TD Asset Management Inc

Name: TD Asset Management Inc 13F holdings, Q3 2024
Creator: TD Asset Management Inc
Published: 2024-11-01

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), TD Asset Management Inc reported 1,378 stock positions worth $113.3 billion. Its top holding was Microsoft (MSFT) at 3.6% of the portfolio, followed by Apple (AAPL, 3.6%) and Royal Bank of Canada (RY, 3.4%). Compared with Q2 2024, it opened 84 new positions, sold out of 60, added to 613 and reduced 589. The biggest buy was Can Imperial BK of Commerce (CM, shares +9%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −98%).

Most Recent 13F: Q2 2026
Location: Toronto, A6
CIK: 0001056053
Portfolio Value: $113.3B (Q3 2024)
SEC Filing: 0000950123-24-010203 ↗ filed Nov 1, 2024

Holdings Value

Holdings 1,378 stocks · $113.3B


MSFT Microsoft Corp.	3.63%	9,602,343	$4.1B	Reduce -3.6%
AAPL Apple Inc.	3.59%	17,874,867	$4.1B	Add +6.8%
RY Royal Bank of Canada	3.44%	31,279,442	$3.9B	Reduce -2.7%
SPY SS SPDR S&P 500 ETF Trust-US	3.38%	6,699,366	$3.8B	Reduce -4.5%
NVDA Nvidia Corp.	3.02%	28,148,069	$3.4B	Reduce -4.2%
TD Toronto-Dominion Bank	2.33%	41,510,920	$2.6B	Add +1.5%
META Meta Platforms Inc. Class A	1.75%	3,495,713	$2.0B	Add +2.3%
CP Canadian Pacific Kansas City	1.64%	21,704,412	$1.9B	Reduce -0.1%
AMZN Amazon.com Inc.	1.38%	8,342,459	$1.6B	Reduce -0.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	1.37%	17,128,157	$1.6B	Reduce -8.5%
ENB Enbridge Inc.	1.36%	37,711,960	$1.5B	Add +1.9%
AVGO Broadcom Inc.	1.25%	8,197,589	$1.4B	Reduce -7.1%
CNQ Canadian Natural Resources	1.25%	42,414,999	$1.4B	Reduce -0.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	1.23%	22,749,331	$1.4B	Add +9.0%
UNH Unitedhealth Group Inc.	1.19%	2,314,430	$1.3B	Add +20.2%
CNI Canadian Natl Railway Co.	1.18%	11,459,290	$1.3B	Add +0.0%
BN Brookfield Corp.	1.15%	24,370,865	$1.3B	Reduce -2.1%
LLY Eli Lilly & Co.	1.06%	1,363,390	$1.2B	Reduce -5.3%
SU Suncor Energy Inc.	0.93%	28,663,014	$1.1B	Add +1.6%
COST Costco Wholesale Corp.	0.93%	1,192,071	$1.1B	Reduce -3.6%
V Visa Inc. Class A	0.91%	3,729,886	$1.0B	Reduce -7.3%
MFC Manulife Financial Corp.	0.90%	34,574,996	$1.0B	Add +1.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.90%	18,657,241	$1.0B	Add +0.1%
JPM JPMorgan Chase & Co.	0.89%	4,816,622	$1.0B	Add +2.4%
SLF Sun Life Financial Inc.	0.81%	15,734,860	$912.2M	Reduce -2.2%
GOOGL Alphabet Inc. Class A	0.71%	4,905,132	$804.2M	Reduce -13.4%
TRP TC Energy Corp.	0.67%	16,092,665	$754.0M	Reduce -1.7%
GOOG Alphabet Inc. Class C	0.66%	4,533,789	$749.4M	Reduce -1.9%
BAM Brookfield Asset Mgmt-A	0.64%	15,305,300	$724.3M	Add +12.9%
TRI Thomson Reuters Corp.	0.64%	4,247,824	$723.3M	Add +4.3%
ABBV Abbvie Inc.	0.64%	3,694,780	$719.7M	Add +4.1%
SHOP Shopify Inc. Class A	0.63%	9,024,787	$716.7M	Add +4.2%
TU Telus Corp.	0.60%	40,717,252	$684.2M	Reduce -2.4%
WCN Waste Connections Inc.	0.57%	3,632,712	$645.7M	Reduce -0.5%
AXP American Express Co.	0.56%	2,342,420	$634.9M	Reduce -3.4%
HD Home Depot Inc.	0.56%	1,581,764	$632.0M	Reduce -17.0%
ETN Eaton Corp. PLC	0.53%	1,827,911	$600.4M	Reduce -2.5%
EFA iShares MSCI Eafe ETF	0.52%	7,087,429	$594.8M	Add +21.7%
CVE Cenovus Energy Inc.	0.52%	35,427,779	$590.9M	Reduce -0.4%
PG The Procter & Gamble Co.	0.51%	3,331,066	$578.1M	Reduce -10.5%
QQQ Invesco QQQ Trust Series 1	0.50%	1,164,738	$566.9M	Add +0.1%
KLAC KLA Corp.	0.49%	715,151	$559.5M	Reduce -16.6%
FTS Fortis Inc.	0.49%	12,092,895	$552.2M	Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.48%	4,660,499	$547.6M	Add +1.1%
XOM Exxon Mobil Corp.	0.45%	4,428,529	$512.9M	Add +32.5%
AEM Agnico Eagle Mines Ltd.	0.45%	6,149,925	$504.6M	Add +5.1%
DHR Danaher Corp.	0.44%	1,793,635	$494.0M	Add +32.0%
MA Mastercard Inc. Class A	0.42%	974,263	$480.9M	Reduce -1.0%
TMUS T-Mobile US Inc.	0.42%	2,326,690	$477.4M	Add +1.4%
PGR Progressive Corp.	0.38%	1,735,022	$435.7M	Add +3.2%
HLT Hilton Worldwide Holdings Inc.	0.38%	1,847,033	$432.9M	Reduce -14.4%
SYK Stryker Corp.	0.38%	1,182,380	$426.0M	Reduce -16.1%
MSI Motorola Solutions Inc.	0.37%	938,598	$419.0M	Reduce -0.4%
NFLX Netflix Inc.	0.37%	590,654	$417.8M	Reduce -1.6%
WPM Wheaton Precious Metals Corp.	0.36%	6,527,075	$408.8M	Add +9.7%
RCI Rogers Communications Inc. Class B	0.36%	10,094,271	$407.4M	Reduce -11.0%
LIN Linde PLC	0.35%	818,936	$392.7M	Reduce -18.4%
VRSK Verisk Analytics Inc.	0.35%	1,481,152	$391.4M	Reduce -1.4%
TT Trane Technologies PLC	0.35%	1,018,470	$391.0M	Reduce -4.1%
TSLA Tesla Inc.	0.34%	1,466,247	$381.9M	Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B	0.34%	832,902	$381.0M	Add +6.2%
QCOM Qualcomm Inc.	0.34%	2,232,079	$379.7M	Add +2.5%
BCE Bce Inc.	0.33%	10,756,094	$379.2M	Reduce -0.9%
MCD McDonald's Corp.	0.33%	1,222,370	$371.2M	Add +30.3%
RSG Republic Services Inc.	0.32%	1,844,953	$367.8M	Add +5.0%
NEE Nextera Energy Inc.	0.32%	4,328,411	$365.9M	Add +6.7%
B Barrick Gold Corp.	0.32%	17,727,665	$359.7M	Add +2.8%
REGN Regeneron Pharmaceuticals	0.30%	330,067	$344.2M	Reduce -6.1%
TMO Thermo Fisher Scientific Inc.	0.30%	557,828	$342.7M	Reduce -7.4%
CL Colgate-Palmolive Co.	0.30%	3,273,311	$339.3M	Add +176.3%
HWM Howmet Aerospace Inc.	0.30%	3,413,629	$338.7M	Add +8.3%
EWJ iShares MSCI Japan ETF	0.29%	4,670,275	$332.0M	Add +99.2%
IMO Imperial Oil Ltd.	0.29%	4,719,975	$331.9M	Add +24.3%
ZTS Zoetis Inc.	0.29%	1,697,469	$330.7M	Add +1.1%
AMP Ameriprise Financial Inc.	0.28%	676,294	$316.9M	Reduce -2.9%
LNG Cheniere Energy Inc.	0.28%	1,750,434	$314.4M	Add +12.1%
ANET Arista Networks Inc.	0.28%	822,426	$312.7M	Reduce -7.6%
AMAT Applied Materials Inc.	0.28%	1,525,076	$312.5M	Add +1.7%
TECK Teck Resources Ltd.-CLS B	0.28%	5,932,309	$311.9M	Add +19.8%
UNP Union Pacific Corp.	0.27%	1,263,448	$308.6M	Reduce -2.9%
CRH CRH PLC	0.27%	3,325,633	$307.4M	Add +12.9%
MCK McKesson Corp.	0.27%	627,291	$306.3M	Reduce -10.6%
HCA HCA Healthcare Inc.	0.27%	756,835	$305.2M	Add +2.1%
YUM Yum! Brands Inc.	0.25%	2,049,482	$286.8M	Reduce -1.0%
MRK Merck & Co. Inc.	0.25%	2,506,547	$285.0M	Reduce -51.7%
JNJ Johnson & Johnson	0.25%	1,762,956	$284.5M	Add +6.3%
PAYX Paychex Inc.	0.25%	2,124,134	$282.5M	Add +1.0%
BIP Brookfield Infrastructure Pa	0.25%	7,996,393	$282.4M	Add +0.1%
APO Apollo Global Management Inc.	0.24%	2,176,286	$273.8M	Reduce -19.3%
ADBE Adobe Inc.	0.24%	531,121	$273.8M	Reduce -3.4%
EVR Evercore Inc. Class A	0.24%	1,057,730	$268.8M	Add +2.6%
PBA Pembina Pipeline Corp.	0.23%	6,441,850	$266.0M	Add +35.3%
GIB Cgi Inc.	0.23%	2,302,422	$263.6M	Add +4.5%
QSR Restaurant Brands Intern	0.23%	3,603,913	$257.6M	Reduce -24.8%
DPZ Domino's Pizza Inc.	0.23%	599,614	$257.3M	Add +5.2%
NOW ServiceNow Inc.	0.23%	291,363	$256.9M	Add +1.6%
NTR Nutrien Ltd.	0.22%	5,230,065	$252.9M	Reduce -18.9%
ACN Accenture PLC Class A	0.22%	712,754	$249.3M	Reduce -2.5%
MGA Magna International Inc.	0.22%	5,807,306	$248.7M	Reduce -6.7%
PCAR Paccar Inc.	0.22%	2,516,926	$247.0M	Add +1.4%
DECK Deckers Outdoor Corp.	0.22%	1,546,430	$246.5M	Reduce -7.9%
APH Amphenol Corp. Class A	0.22%	3,773,311	$245.3M	Reduce -15.0%
ULTA Ulta Beauty Inc.	0.21%	601,466	$243.0M	Reduce -3.1%
VRTX Vertex Pharmaceuticals Inc.	0.21%	522,205	$241.7M	Add +3.6%
AMD Advanced Micro Devices	0.21%	1,462,159	$240.3M	Add +2.5%
MNST Monster Beverage Corp.	0.21%	4,565,796	$239.5M	Add +1.8%
EZU iShares MSCI Eurozone ETF	0.21%	4,515,997	$238.4M	Add +292.6%
MCO Moody's Corp.	0.21%	499,896	$236.7M	Add +612.6%
CPRT Copart Inc.	0.21%	4,525,637	$235.6M	Add +3.7%
ADP Automatic Data Processing	0.20%	829,789	$226.4M	Reduce -2.6%
NTAP Netapp Inc.	0.20%	1,865,788	$226.2M	Reduce -4.8%
MTD Mettler-Toledo International	0.20%	152,879	$226.1M	Reduce -2.8%
ISRG Intuitive Surgical Inc.	0.20%	467,865	$224.2M	Reduce -4.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.20%	799,719	$223.5M	Add +7.5%
FNV Franco-Nevada Corp.	0.19%	1,755,822	$220.9M	Add +1.7%
NVR NVR Inc.	0.19%	22,389	$217.9M	Reduce -6.8%
WMT Walmart Inc.	0.19%	2,729,985	$217.8M	Reduce -9.5%
A Agilent Technologies Inc.	0.19%	1,462,276	$216.5M	Reduce -10.2%
FAST Fastenal Co.	0.19%	3,012,235	$215.4M	Reduce -1.6%
CW Curtiss-Wright Corp.	0.19%	659,298	$214.7M	Add +738.3%
SBUX Starbucks Corp.	0.19%	2,188,797	$213.1M	Add +2.3%
TXN Texas Instruments Inc.	0.19%	1,011,523	$211.5M	Reduce -10.4%
EXP Eagle Materials Inc.	0.18%	731,613	$209.4M	Reduce -16.9%
LPLA LPL Financial Holdings Inc.	0.18%	906,613	$209.3M	Add +2.9%
ORLY O'reilly Automotive Inc.	0.18%	182,366	$209.0M	Reduce -15.3%
PEP Pepsico Inc.	0.18%	1,225,705	$208.4M	Add +1.1%
CRM Salesforce Inc.	0.18%	749,604	$207.4M	Add +0.6%
INTU Intuit Inc.	0.18%	323,740	$200.4M	Reduce -27.0%
KO The Coca-Cola Co.	0.18%	2,787,946	$200.1M	Add +0.3%
EEM iShares MSCI Emerging Market	0.17%	4,215,653	$196.5M	Reduce -0.0%
MRSH Marsh & McLennan Cos	0.17%	871,927	$195.3M	Add +11.8%
XLF SS Financial Select Sector	0.17%	4,179,902	$188.7M	Add +0.0%
BSX Boston Scientific Corp.	0.17%	2,243,536	$187.0M	Add +4.2%
VZ Verizon Communications Inc.	0.16%	4,138,200	$185.8M	Reduce -9.2%
AMGN Amgen Inc.	0.16%	562,847	$181.6M	Reduce -3.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.16%	1,642,514	$179.8M	Add +3.1%
CHE Chemed Corp.	0.15%	292,660	$175.3M	Add +3.5%
GE General Electric filed as GE AEROSPACE	0.15%	913,825	$169.4M	Add +95.2%
MRVL Marvell Technology Inc.	0.15%	2,361,741	$167.7M	Add +8.7%
MEDP Medpace Holdings Inc.	0.15%	503,074	$166.7M	Reduce -1.6%
RACE Ferrari NV	0.15%	351,085	$165.8M	Reduce -1.7%
T AT&T Inc.	0.14%	7,465,138	$163.5M	Add +32.5%
EHC Encompass Health Corp.	0.14%	1,694,376	$162.7M	Reduce -12.5%
SAP Sap SE-Sponsored ADR	0.14%	712,391	$162.4M	Add +4612.8%
GNTX Gentex Corp.	0.14%	5,059,017	$156.7M	Add +12.2%
HON Honeywell International Inc.	0.14%	749,336	$155.6M	Add +1.4%
BKNG Booking Holdings Inc.	0.14%	36,106	$153.4M	Reduce -4.0%
XLI SS Industrial Select Sector	0.14%	1,137,100	$153.3M	No change
HOLX Hologic Inc.	0.14%	1,895,146	$153.2M	Reduce -2.1%
CTAS Cintas Corp.	0.13%	753,404	$152.5M	Add +4.1%
EXPD Expeditors Intl Wash Inc.	0.13%	1,171,102	$151.0M	Add +17.8%
IDXX Idexx Laboratories Inc.	0.13%	294,712	$150.8M	Reduce -5.0%
UBER Uber Technologies Inc.	0.13%	1,911,982	$144.8M	Add +13.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	652,585	$144.1M	Add +5.2%
VRSN Verisign Inc.	0.13%	746,436	$142.3M	Add +13.1%
CMG Chipotle Mexican Grill Inc.	0.12%	2,450,215	$140.5M	Add +50.0%
CMCSA Comcast Corp. Class A	0.12%	3,371,504	$140.4M	Add +8.7%
WST West Pharmaceutical Services	0.12%	450,307	$140.0M	Reduce -15.2%
RSP Invesco S&P 500 Equal Weight	0.12%	776,776	$139.0M	New
ABT Abbott Laboratories	0.12%	1,231,185	$138.4M	Reduce -2.5%
MCHP Microchip Technology Inc.	0.12%	1,716,537	$138.3M	Reduce -0.6%
ORCL Oracle Corp.	0.12%	819,673	$138.3M	Add +0.6%
TKO Tko Group Holdings Inc.	0.12%	1,095,316	$136.9M	Reduce -21.1%
MANH Manhattan Associates Inc.	0.12%	485,865	$136.2M	Reduce -12.4%
CSL Carlisle Cos Inc.	0.12%	305,625	$135.9M	Add +8.5%
XLV SS Health Care Select Sector	0.12%	887,536	$135.8M	Add +0.0%
ALNY Alnylam Pharmaceuticals Inc.	0.12%	488,283	$134.2M	Reduce -0.3%
CSCO Cisco Systems Inc.	0.12%	2,517,729	$133.5M	Add +2.8%
ELV Elevance Health Inc.	0.12%	249,443	$130.7M	Reduce -7.3%
IJH iShares Core S&P Midcap ETF	0.11%	2,038,096	$126.9M	Add +0.6%
HESM Hess Midstream LP Class A	0.11%	3,581,883	$126.0M	Add +4.4%
CVX Chevron Corp.	0.11%	865,812	$126.0M	Reduce -12.0%
FICO Fair Isaac Corp.	0.11%	64,407	$123.6M	Add +17.5%
NVO Novo-Nordisk A/S-Spons ADR	0.11%	1,020,397	$123.2M	Reduce -3.9%
ODFL Old Dominion Freight Line	0.11%	623,194	$122.6M	Reduce -4.6%
VST Vistra Corp.	0.11%	1,019,386	$120.0M	Reduce -62.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	3,003,785	$118.3M	Add +4.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.10%	669,657	$117.9M	Add +4.4%
TFX Teleflex Inc.	0.10%	469,518	$115.9M	Add +3.0%
CRBG Corebridge Financial Inc.	0.10%	3,893,108	$112.5M	Reduce -47.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.10%	1,398,583	$112.4M	Add +20.0%
POOL Pool Corp.	0.10%	301,296	$112.2M	Add +3.9%
TSM Taiwan Semiconductor-SP ADR	0.10%	630,374	$112.2M	Reduce -12.8%
DCI Donaldson Co. Inc.	0.10%	1,518,221	$112.1M	Reduce -5.5%
FN Fabrinet	0.10%	455,967	$109.3M	Add +12.6%
AMT American Tower Corp.	0.10%	473,727	$109.1M	Add +70.9%
AIZ Assurant Inc.	0.09%	537,545	$107.5M	Reduce -5.0%
EME Emcor Group Inc.	0.09%	249,148	$106.4M	Add +3556.9%
XLK SS Technology Select Sector	0.09%	471,310	$106.1M	Add +1.2%
BDX Becton Dickinson and Co.	0.09%	438,429	$105.9M	Add +6.1%
EA Electronic Arts Inc.	0.09%	729,936	$105.6M	Reduce -1.4%
ADI Analog Devices Inc.	0.09%	449,731	$104.4M	Reduce -1.2%
ROL Rollins Inc.	0.09%	2,065,002	$103.1M	Reduce -3.5%
AZN Astrazeneca PLC-Spons ADR	0.09%	1,325,805	$102.9M	Reduce -12.0%
BRKR Bruker Corp.	0.09%	1,452,896	$102.7M	Reduce -15.6%
MELI MercadoLibre Inc.	0.09%	49,659	$102.5M	Add +4.3%
AMPH Amphastar Pharmaceuticals Inc.	0.09%	2,135,038	$102.5M	Add +26.2%
CBOE Cboe Global Markets Inc.	0.09%	504,956	$102.3M	Add +1.0%
ADSK Autodesk Inc.	0.09%	374,472	$101.8M	Reduce -5.5%
STZ Constellation Brands Inc. Class A	0.09%	391,467	$101.2M	Add +41.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.09%	866,124	$101.1M	Add +219.2%
HEI Heico Corp.	0.09%	386,286	$100.2M	Add +10.5%
CDNS Cadence Design SYS Inc.	0.09%	363,978	$99.8M	Reduce -13.5%
ROST Ross Stores Inc.	0.09%	652,568	$98.9M	Add +14.2%
MDT Medtronic PLC	0.09%	1,102,971	$98.5M	Add +3.0%
CAT Caterpillar Inc.	0.09%	250,888	$98.1M	Reduce -1.5%
PM Philip Morris International	0.09%	811,686	$97.9M	Add +8.6%
CCJ Cameco Corp.	0.09%	2,015,643	$97.0M	Add +20.8%
EPAM Epam Systems Inc.	0.09%	485,912	$96.9M	Reduce -18.4%
ARGX Argenx SE - ADR	0.09%	180,670	$96.9M	Reduce -14.8%
BALL Ball Corp.	0.08%	1,423,483	$96.0M	Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	983,281	$94.4M	Reduce -14.2%
IR Ingersoll-Rand Inc.	0.08%	960,996	$94.3M	Add +1.8%
PH Parker Hannifin Corp.	0.08%	145,683	$92.2M	Add +0.5%
TYL Tyler Technologies Inc.	0.08%	159,415	$92.1M	Add +2.2%
ICE Intercontinental Exchange Inc.	0.08%	579,008	$91.8M	Reduce -18.2%
TXT Textron Inc.	0.08%	1,046,584	$91.8M	Reduce -3.8%
CME Cme Group Inc.	0.08%	420,409	$91.8M	Add +5.3%
XLE SS Energy Select Sector	0.08%	1,041,255	$90.8M	Reduce -0.1%
COP Conocophillips	0.08%	859,676	$90.0M	Reduce -66.8%
GS Goldman Sachs Group Inc.	0.08%	180,420	$89.9M	Reduce -4.5%
SPOT Spotify Technology SA	0.08%	243,242	$89.8M	Reduce -29.7%
NXPI NXP Semiconductors NV	0.08%	366,568	$89.8M	Add +12.3%
WAT Waters Corp.	0.08%	251,140	$89.7M	Add +1.5%
VEEV Veeva Systems Inc. Class A	0.08%	425,157	$89.6M	Reduce -59.4%
DSGX The Descartes Systems Grp	0.08%	871,558	$89.2M	Add +10.0%
PTC PTC Inc.	0.08%	486,506	$88.6M	Add +4.9%
MOH Molina Healthcare Inc.	0.08%	259,208	$88.6M	Reduce -4.3%
HALO Halozyme Therapeutics Inc.	0.08%	1,550,736	$88.3M	Reduce -34.5%
LSCC Lattice Semiconductor Corp.	0.08%	1,648,288	$88.2M	Add +56.9%
FERG Ferguson Enterprises Inc.	0.08%	426,234	$86.1M	Add +24.0%
AVTR Avantor Inc.	0.08%	3,329,241	$86.0M	Add +2.7%
FTNT Fortinet Inc.	0.08%	1,101,209	$85.3M	Add +2.6%
GGG Graco Inc.	0.08%	970,667	$85.1M	Reduce -28.4%
ROP Roper Technologies Inc.	0.07%	152,326	$84.4M	Reduce -9.4%
MLM Martin Marietta Materials	0.07%	155,197	$83.7M	Add +1.5%
STN Stantec Inc.	0.07%	1,033,465	$83.2M	Reduce -3.5%
CI The Cigna Group	0.07%	235,627	$81.9M	Reduce -1.0%
MGY Magnolia Oil & Gas Corp. Class A	0.07%	3,374,358	$81.9M	Add +2460.1%
BMY Bristol-Myers Squibb Co.	0.07%	1,566,541	$79.8M	Reduce -10.2%
CSX CSX Corp.	0.07%	2,293,703	$79.2M	Reduce -0.1%
SPGI S&P Global Inc.	0.07%	154,342	$79.1M	Reduce -0.4%
PFE Pfizer Inc.	0.07%	2,700,599	$78.6M	Add +4.6%
WFC Wells Fargo & Co.	0.07%	1,398,446	$78.2M	Reduce -31.4%
FANG Diamondback Energy Inc.	0.07%	456,257	$77.9M	Add +283.1%
KMB Kimberly-Clark Corp.	0.07%	546,163	$77.9M	Add +5.8%
TREX Trex Company Inc.	0.07%	1,127,275	$76.5M	Reduce -16.4%
EFX Equifax Inc.	0.07%	263,036	$76.4M	Reduce -24.3%
SHW The Sherwin-Williams Co.	0.07%	199,274	$76.3M	Reduce -2.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.07%	440,981	$76.0M	Add +1.8%
WMS Advanced Drainage Systems Inc.	0.07%	472,088	$75.7M	New
AVY Avery Dennison Corp.	0.07%	339,988	$75.6M	Reduce -0.1%
PSA Public Storage	0.07%	207,837	$74.1M	Reduce -0.6%
FWONK Liberty Media Corp. Class C	0.07%	943,792	$73.8M	Add +4.6%
MDLZ Mondelez International Inc. Class A	0.07%	993,707	$73.7M	Reduce -5.5%
MKL Markel Group Inc.	0.06%	46,794	$73.4M	Add +8.0%
KDP Keurig Dr Pepper Inc.	0.06%	1,934,302	$72.4M	Add +20.3%
BIIB Biogen Inc.	0.06%	371,001	$72.2M	Reduce -2.6%
EW Edwards Lifesciences Corp.	0.06%	1,084,713	$72.2M	Reduce -23.3%
FTV Fortive Corp.	0.06%	908,850	$72.0M	Add +5.1%
EWU iShares MSCI United Kingdom	0.06%	1,893,700	$71.3M	No change
C Citigroup Inc.	0.06%	1,138,760	$70.5M	Add +4.7%
COO The Cooper Cos Inc.	0.06%	635,680	$69.8M	Add +4.6%
EQIX Equinix Inc.	0.06%	78,695	$69.5M	Add +6.6%
NEM Newmont Corp.	0.06%	1,273,516	$68.7M	Add +0.3%
GIS General Mills Inc.	0.06%	922,311	$68.6M	Reduce -1.7%
ATO Atmos Energy Corp.	0.06%	493,844	$68.0M	Add +0.0%
COR Cencora Inc.	0.06%	299,587	$67.4M	Reduce -16.0%
HSY The Hershey Co.	0.06%	347,271	$67.1M	Reduce -1.7%
CVS CVS Health Corp.	0.06%	1,072,385	$65.8M	Add +20.1%
RTX RTX Corp.	0.06%	543,505	$65.4M	Add +1.9%
GILD Gilead Sciences Inc.	0.06%	779,446	$65.2M	Add +7.2%
SNPS Synopsys Inc.	0.06%	126,594	$65.0M	Reduce -6.1%
BEP Brookfield Renewable Partner	0.06%	2,284,188	$64.7M	Reduce -3.9%
ALC Alcon Inc. filed as ALCON AG	0.06%	644,759	$64.4M	Add +0.3%
BLK BlackRock Finance Inc.	0.06%	67,894	$64.2M	Add +4.4%
NI Nisource Inc.	0.06%	1,866,170	$64.2M	Add +0.0%
TRV The Travelers Cos Inc.	0.06%	270,435	$63.9M	Add +2.3%
KEYS Keysight Technologies Inc.	0.06%	400,542	$63.6M	Add +0.9%
CCEP Coca-Cola Europacific Partne	0.06%	788,707	$62.4M	Add +0.2%
URI United Rentals Inc.	0.05%	76,152	$62.0M	Reduce -8.9%
MS Morgan Stanley	0.05%	589,263	$61.3M	Reduce -1.3%
CALX Calix Inc.	0.05%	1,574,496	$60.6M	Reduce -18.1%
MU Micron Technology Inc.	0.05%	556,741	$59.8M	Add +1.1%
TTWO Take-Two Interactive Softwre	0.05%	387,174	$59.3M	Reduce -14.8%
DKNG Draftkings Inc. Class A	0.05%	1,459,489	$58.9M	Add +90.0%
DLTR Dollar Tree Inc.	0.05%	803,359	$58.7M	Add +28.7%
PANW Palo Alto Networks Inc.	0.05%	174,512	$58.6M	Add +4.4%
ESAB Esab Corp.	0.05%	545,018	$58.0M	Add +2.6%
CB Chubb Ltd.	0.05%	199,948	$57.9M	Reduce -6.3%
LOW Lowe's Cos Inc.	0.05%	215,864	$57.7M	Reduce -0.3%
LMT Lockheed Martin Corp.	0.05%	99,012	$57.7M	Add +2.9%
IBN Icici Bank Ltd.-Spon ADR	0.05%	1,824,302	$55.8M	Reduce -0.2%
ICLR Icon PLC	0.05%	194,400	$55.5M	Reduce -5.7%
NKE Nike Inc. Class B	0.05%	620,255	$55.5M	Reduce -1.3%
JCI Johnson Controls Internation	0.05%	713,124	$55.1M	Add +4.6%
TEAM Atlassian Corp. Class A	0.05%	340,845	$55.0M	Reduce -5.4%
FTI Technipfmc PLC	0.05%	2,132,758	$54.5M	Add +8.2%
BR Broadridge Financial Solutio	0.05%	256,428	$54.4M	Add +1.1%
CHT Chunghwa Telecom LT-Spon ADR	0.05%	1,325,873	$53.3M	Reduce -0.5%
TFII Tfi International Inc.	0.05%	385,914	$53.2M	Add +0.1%
DASH DoorDash Inc. Class A	0.05%	373,613	$53.1M	Reduce -13.1%
CPAY Corpay Inc.	0.05%	170,057	$52.9M	Add +9.2%
INTC Intel Corp.	0.05%	2,197,114	$52.5M	Add +1.5%
GEHC GE Healthcare Technology	0.05%	564,337	$51.9M	Add +115.8%
PEG Public Service Enterprise GP	0.05%	581,564	$51.3M	Add +23.9%
UTHR United Therapeutics Corp.	0.04%	142,366	$51.0M	Add +25.1%
RJF Raymond James Financial Inc.	0.04%	413,150	$50.6M	Add +7.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.04%	1,024,765	$50.6M	Add +3.9%
BURL Burlington Stores Inc.	0.04%	190,100	$50.4M	Add +1.7%
BIPC Brookfield Infrastructure-A	0.04%	1,156,866	$50.3M	Add +50.1%
EQT Eqt Corp.	0.04%	1,372,689	$50.1M	Add +11.2%
OXY Occidental Petroleum Corp.	0.04%	978,185	$49.9M	Add +10.5%
CASY Casey's General Stores Inc.	0.04%	133,600	$49.9M	Reduce -36.2%
AGI Alamos Gold Inc. Class A	0.04%	2,482,152	$49.7M	Reduce -6.4%
OTEX Open Text Corp.	0.04%	1,488,781	$49.4M	Reduce -0.7%
FISV Fiserv Inc.	0.04%	276,287	$49.3M	Reduce -0.4%
SSD Simpson Manufacturing Co. Inc.	0.04%	256,440	$49.0M	Reduce -18.0%
WDAY Workday Inc. Class A	0.04%	201,043	$49.0M	Add +1.4%
UPS United Parcel Service Class B	0.04%	363,372	$48.8M	Add +14.1%
WM Waste Management Inc.	0.04%	234,702	$48.2M	Add +14.6%
CCC CCC Intelligent Solutions Ho	0.04%	4,273,508	$47.6M	Add +18.9%
PCTY Paylocity Holding Corp.	0.04%	291,842	$47.1M	Add +0.6%
KKR KKR & Co. Inc.	0.04%	353,972	$46.8M	Reduce -28.3%
GD General Dynamics Corp.	0.04%	154,903	$46.5M	Add +82.4%
BAH Booz Allen Hamilton Holdings	0.04%	282,692	$45.8M	Add +11.3%
ALGN Align Technology Inc.	0.04%	177,940	$45.3M	Add +58.9%
MKTX Marketaxess Holdings Inc.	0.04%	176,486	$45.0M	Reduce -0.5%
EOG EOG Resources Inc.	0.04%	366,628	$44.9M	Add +8.1%
IONS Ionis Pharmaceuticals Inc.	0.04%	1,092,990	$44.6M	Add +14.7%
CSGP Costar Group Inc.	0.04%	591,837	$44.4M	Add +26.4%
RBA RB Global Inc.	0.04%	544,044	$43.8M	Reduce -9.3%
FCX Freeport-McMoran Inc.	0.04%	837,669	$43.0M	Add +1.3%
GFL GFL Environmental Inc.-Sub VT	0.04%	1,089,445	$42.9M	Add +27.5%
MO Altria Group Inc.	0.04%	837,784	$42.8M	Reduce -18.1%
EXC Exelon Corp.	0.04%	1,058,864	$42.8M	Reduce -0.4%
PLD Prologis Inc.	0.04%	340,158	$42.7M	Add +3.8%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	147,661	$42.2M	Reduce -31.7%
BA The Boeing Co.	0.04%	266,573	$41.7M	Add +0.8%
PCVX Vaxcyte Inc.	0.04%	366,156	$41.4M	Add +17.2%
VEA Vanguard Ftse Developed ETF	0.04%	778,202	$41.2M	Add +9.6%
DUK Duke Energy Corp.	0.04%	354,873	$41.2M	Add +9.6%
CLS Celestica Inc.	0.04%	801,847	$41.1M	Reduce -9.8%
BX Blackstone Inc.	0.04%	263,969	$40.9M	Add +0.1%
DE Deere & Co.	0.04%	97,502	$40.8M	Reduce -1.1%
CMS CMS Energy Corp.	0.04%	577,620	$40.7M	Reduce -1.1%
PYPL PayPal Holdings Inc.	0.04%	520,107	$40.5M	Reduce -29.8%
FSV Firstservice Corp.	0.04%	223,994	$40.5M	Reduce -9.1%
CMI Cummins Inc.	0.04%	123,192	$40.2M	Add +13.8%
ASML ASML Holding NV-NY Reg SHS	0.04%	47,117	$39.7M	Reduce -15.1%
ED Consolidated Edison Inc.	0.03%	373,568	$38.9M	Add +1.0%
GDDY GoDaddy Inc. Class A	0.03%	247,607	$38.6M	Add +6.4%
VNOM Viper Energy Inc.	0.03%	855,664	$38.4M	Add +1.7%
GLW Corning Inc.	0.03%	846,258	$38.0M	Add +38.6%
VLTO Veralto Corp.	0.03%	340,689	$37.6M	Reduce -14.1%
CAH Cardinal Health Inc.	0.03%	341,594	$37.5M	Reduce -8.0%
L Loews Corp.	0.03%	475,020	$37.5M	Reduce -9.7%
UBS UBS Group AG-Reg	0.03%	1,201,122	$37.4M	Reduce -10.1%
KGC Kinross Gold Corp.	0.03%	3,933,277	$37.3M	Reduce -1.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	307,606	$37.3M	Reduce -4.7%
INSM Insmed Inc.	0.03%	513,082	$37.2M	Reduce -2.4%
MMM 3M Co.	0.03%	266,996	$36.7M	Reduce -0.3%
ASND Ascendis Pharma A/S	0.03%	253,124	$36.6M	Add +153.3%
MET Metlife Inc.	0.03%	439,145	$36.2M	Add +15.3%
GEV GE Vernova Inc.	0.03%	144,124	$36.0M	Reduce -5.3%
CEG Constellation Energy	0.03%	138,870	$35.7M	Add +0.7%
HIG Hartford Insurance Group Inc.	0.03%	304,920	$35.6M	Reduce -3.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	303,608	$35.2M	Add +1050.0%
SO The Southern Co.	0.03%	391,147	$35.2M	Add +0.3%
SCHW Schwab (charles) Corp.	0.03%	546,186	$35.2M	Add +1.7%
USB US Bancorp	0.03%	772,233	$35.1M	Add +10.5%
PNC PNC Financial Services Group	0.03%	191,414	$35.0M	Add +4.6%
PWR Quanta Services Inc.	0.03%	116,983	$34.7M	Add +0.7%
IEX Idex Corp.	0.03%	160,073	$34.4M	Add +0.5%
MTCH Match Group Inc.	0.03%	909,425	$34.4M	Reduce -10.9%
EBAY eBay Inc.	0.03%	531,909	$34.0M	Reduce -4.3%
EG Everest Group Ltd.	0.03%	85,969	$34.0M	Reduce -9.9%
IT Gartner Inc.	0.03%	66,660	$33.9M	Add +7.6%
GLD SPDR Gold Shares	0.03%	136,889	$33.5M	Add +5.8%
HII Huntington Ingalls Industrie	0.03%	126,838	$33.4M	Add +1.0%
TRU Transunion	0.03%	317,392	$33.0M	Add +3.2%
SRE Sempra	0.03%	392,261	$32.7M	Add +0.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.03%	468,128	$32.6M	Add +0.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	2,341,181	$32.5M	Add +15.1%
WMB Williams Cos Inc.	0.03%	715,660	$32.3M	Add +8.7%
TAC Transalta Corp.	0.03%	3,111,890	$32.3M	Reduce -1.1%
PLTR Palantir Technologies Inc. Class A	0.03%	871,587	$32.1M	Add +85.9%
OMC Omnicom Group	0.03%	310,205	$31.8M	Add +15.2%
AEP American Electric Power	0.03%	312,679	$31.8M	Add +11.0%
GIL Gildan Activewear Inc.	0.03%	676,801	$31.8M	Reduce -0.2%
BBWI Bath & Body Works Inc.	0.03%	976,028	$31.6M	Reduce -6.8%
EXAS Exact Sciences Corp.	0.03%	477,756	$31.5M	Add +31.6%
K Kellanova	0.03%	384,618	$31.1M	Reduce -72.3%
DOW Dow Inc.	0.03%	560,428	$30.9M	Add +19.8%
ENTG Entegris Inc.	0.03%	267,990	$30.8M	Reduce -13.0%
CAE Cae Inc.	0.03%	1,657,777	$30.7M	Reduce -0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	542,881	$30.7M	Reduce -21.7%
EMR Emerson Electric Co.	0.03%	279,768	$30.6M	Add +10.8%
CLX Clorox Company	0.03%	186,648	$30.5M	Reduce -33.7%
IOT Samsara Inc. Class A	0.03%	641,556	$30.5M	Add +3.4%
NOC Northrop Grumman Corp.	0.03%	57,696	$30.4M	Reduce -0.3%
IJR iShares Core S&P Small-Cap E	0.03%	260,456	$30.4M	New
CIGI Colliers Intl GR-Subord Vot	0.03%	203,355	$30.3M	Reduce -0.8%
HPE Hewlett Packard Enterprise	0.03%	1,501,992	$30.3M	Add +52.6%
XLY SS Consumer Disc Select Sect	0.03%	150,000	$30.1M	No change
MDB Mongodb Inc.	0.03%	111,698	$30.1M	Add +3.2%
RS Reliance Inc.	0.03%	103,908	$30.1M	Add +15.3%
SEE Sealed Air Corp.	0.03%	817,300	$30.0M	Reduce -2.8%
ACHC Acadia Healthcare Co. Inc.	0.03%	470,400	$29.8M	Reduce -21.0%
COIN Coinbase Global Inc. Class A	0.03%	154,291	$29.5M	Add +38.3%
CYTK Cytokinetics Inc.	0.03%	561,018	$29.4M	Add +55.6%
NYT New York Times Co. Class A	0.03%	528,800	$29.3M	Add +4.3%
AWK American Water Works Co. Inc.	0.03%	201,237	$29.2M	Add +0.1%
CTSH Cognizant Tech Solutions-A	0.03%	378,001	$29.1M	Reduce -8.1%
BWXT BWX Technologies Inc.	0.03%	267,600	$29.1M	No change
CGNX Cognex Corp.	0.03%	720,804	$29.0M	Reduce -5.3%
SE Sea Ltd.-ADR	0.03%	307,628	$29.0M	Reduce -20.3%
MPWR Monolithic Power Systems Inc.	0.03%	31,194	$28.9M	Add +30.7%
TOST Toast Inc. Class A	0.03%	1,024,743	$28.7M	Add +112.8%
TSCO Tractor Supply Company	0.03%	99,788	$28.6M	Reduce -18.1%
ABNB Airbnb Inc. Class A	0.03%	222,584	$28.5M	Reduce -20.4%
BEPC Brookfield Renewable Cor-A	0.03%	859,742	$28.3M	Reduce -11.3%
TW Tradeweb Markets Inc. Class A	0.02%	232,086	$28.3M	Reduce -1.4%
LEN Lennar Corp. Class A	0.02%	150,698	$28.2M	Reduce -18.6%
PRU Prudential Financial Inc.	0.02%	232,657	$28.1M	Add +11.1%
MKC McCormick & Co.-Non VTG SHRS	0.02%	335,467	$27.9M	Add +6.7%
BFAM Bright Horizons Family Solut	0.02%	201,162	$27.9M	Reduce -6.1%
ITW Illinois Tool Works	0.02%	105,250	$27.8M	Add +0.4%
VWO Vanguard Ftse Emerging Marke	0.02%	571,881	$27.6M	Reduce -13.9%
FIS Fidelity National Info Serv	0.02%	331,807	$27.6M	Reduce -0.7%
AON Aon PLC Class A	0.02%	79,293	$27.6M	Reduce -10.4%
LYB Lyondellbasell Indu Class A	0.02%	285,436	$27.5M	Add +19.6%
HBM Hudbay Minerals Inc.	0.02%	2,956,891	$27.5M	Add +1.7%
WELL Welltower Inc.	0.02%	215,595	$27.4M	Add +5.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.02%	125,412	$27.4M	Add +9.7%
GEN Gen Digital Inc.	0.02%	995,940	$27.4M	Reduce -2.2%
PLNT Planet Fitness Inc. Class A	0.02%	339,400	$27.3M	New
CARR Carrier Global Corp.	0.02%	338,110	$27.2M	Add +0.5%
TFC Truist Financial Corp.	0.02%	639,143	$27.2M	Reduce -6.8%
ACGL Arch Capital Group Ltd.	0.02%	239,010	$27.1M	Add +3.0%
TDG Transdigm Group Inc.	0.02%	19,302	$27.1M	Add +1.5%
OR Osisko Gold Royalties Ltd.	0.02%	1,462,837	$27.0M	Reduce -8.4%
FIVE Five Below	0.02%	289,542	$26.8M	Add +28.0%
O Realty Income Corp.	0.02%	423,870	$26.6M	Add +6.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	534,612	$26.4M	Add +33.9%
TGT Target Corp.	0.02%	169,592	$26.3M	Add +0.5%
VLO Valero Energy Corp.	0.02%	193,270	$26.3M	Reduce -23.5%
LULU Lululemon Athletica Inc.	0.02%	93,599	$26.2M	Reduce -32.3%
MIDD Middleby Corp.	0.02%	184,113	$26.1M	Add +3.4%
PPG PPG Industries Inc.	0.02%	193,134	$26.0M	Add +25.5%
DELL Dell Technologies -C	0.02%	215,499	$25.9M	Add +51.5%
PHM Pultegroup Inc.	0.02%	180,921	$25.9M	Reduce -18.3%
DTE DTE Energy Company	0.02%	202,824	$25.8M	Add +5.3%
RPM RPM International Inc.	0.02%	207,840	$25.5M	Add +0.0%
QDEL Quidelortho Corp.	0.02%	560,756	$25.5M	Reduce -0.3%
FDX FedEx Corp.	0.02%	95,210	$25.5M	Add +5.6%
ES Eversource Energy	0.02%	375,287	$25.3M	Reduce -10.2%
APD Air Products & Chemicals Inc.	0.02%	84,198	$25.3M	Add +0.5%
MAS Masco Corp.	0.02%	300,993	$25.2M	Reduce -15.9%
MAR Marriott International Class A	0.02%	99,204	$25.1M	Reduce -13.6%
MLI Mueller Industries Inc.	0.02%	346,069	$25.0M	Add +184.8%
CTVA Corteva Inc.	0.02%	425,251	$24.9M	Reduce -0.3%
BRO Brown & Brown Inc.	0.02%	241,366	$24.8M	Reduce -4.0%
WAB Wabtec Corp.	0.02%	135,868	$24.8M	Add +3.4%
BPMC Blueprint Medicines Corp.	0.02%	266,500	$24.7M	Reduce -17.6%
CINF Cincinnati Financial Corp.	0.02%	181,611	$24.6M	Add +0.9%
PRMW Primo Water Corp.	0.02%	981,144	$24.6M	Reduce -30.0%
ELS Equity Lifestyle Properties	0.02%	342,172	$24.2M	Reduce -1.1%
ALL Allstate Corp.	0.02%	127,569	$24.0M	Add +14.8%
PAAS Pan American Silver Corp.	0.02%	1,111,805	$23.9M	Reduce -49.1%
DHI D.R. Horton Inc.	0.02%	124,404	$23.7M	Reduce -19.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	554,647	$23.5M	Reduce -1.3%
HPQ HP Inc.	0.02%	659,939	$23.4M	Reduce -7.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	701,792	$23.2M	Add +27.5%
MPC Marathon Petroleum Corp.	0.02%	141,952	$23.2M	Reduce -3.4%
THC Tenet Healthcare Corp.	0.02%	142,054	$23.2M	Reduce -1.8%
DLR Digital Realty Trust Inc.	0.02%	143,810	$23.2M	Add +21.5%
KR Kroger Co.	0.02%	409,431	$23.1M	Add +0.8%
HUM Humana Inc.	0.02%	72,303	$23.1M	Reduce -17.0%
HUBS HubSpot Inc.	0.02%	42,829	$23.0M	Reduce -5.1%
ECL Ecolab Inc.	0.02%	89,928	$22.9M	Add +0.2%
ENOV Enovis Corp.	0.02%	524,140	$22.9M	Reduce -1.5%
LHX L3HARRIS Technologies Inc.	0.02%	97,234	$22.8M	Add +10.1%
J Jacobs Solutions Inc.	0.02%	146,365	$22.8M	Reduce -54.1%
CUBE Cubesmart	0.02%	425,631	$22.7M	Add +0.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.02%	273,400	$22.6M	Reduce -0.0%
GLOB Globant SA	0.02%	114,050	$22.5M	Add +10.7%
EMLC Vaneck JPM Em Local Curr BND	0.02%	881,100	$22.5M	Add +12.4%
GRMN Garmin Ltd.	0.02%	128,915	$22.4M	Add +28.4%
KMI Kinder Morgan Inc.	0.02%	1,028,633	$22.4M	Add +39.1%
BTG B2GOLD Corp.	0.02%	6,928,153	$22.2M	Add +32.4%
PEN Penumbra Inc.	0.02%	115,984	$22.2M	Reduce -13.4%
WFG West Fraser Timber Co. Ltd.	0.02%	229,414	$22.2M	Reduce -24.5%
AIG American International Group	0.02%	297,640	$21.8M	Reduce -3.5%
VRN Veren Inc.	0.02%	3,528,420	$21.7M	Reduce -8.9%
AQN Algonquin Power & Utilities	0.02%	3,907,359	$21.6M	Add +0.5%
RRC Range Resources Corp.	0.02%	697,126	$21.4M	No change
CNC Centene Corp.	0.02%	285,961	$21.3M	Reduce -18.5%
TRGP Targa Resources Corp.	0.02%	145,106	$21.3M	Add +36.4%
WFRD Weatherford International PL	0.02%	249,924	$21.3M	Add +17.9%
APP AppLovin Corp. Class A	0.02%	165,705	$21.2M	Add +1106.4%
COF Capital One Financial Corp.	0.02%	141,752	$21.1M	Reduce -0.0%
HRL Hormel Foods Corp.	0.02%	659,712	$20.9M	Reduce -18.5%
AFL Aflac Inc.	0.02%	185,604	$20.5M	Reduce -1.5%
NSC Norfolk Southern Corp.	0.02%	83,047	$20.5M	Reduce -0.5%
SPG Simon Property Group Inc.	0.02%	121,963	$20.5M	Reduce -1.9%
CCI Crown Castle Inc.	0.02%	175,095	$20.4M	Add +0.4%
OKE Oneok Inc.	0.02%	220,469	$19.9M	Add +0.3%
PSX Phillips 66	0.02%	151,761	$19.9M	Add +0.3%
DDOG Datadog Inc. Class A	0.02%	174,078	$19.9M	Reduce -6.0%
ZS Zscaler Inc.	0.02%	114,778	$19.7M	Add +13.0%
LVS Las Vegas Sands Corp.	0.02%	384,901	$19.7M	Add +143.7%
REYN Reynolds Consumer Products I	0.02%	624,200	$19.4M	No change
MSCI MSCI Inc.	0.02%	33,714	$19.4M	Reduce -0.4%
GM General Motors Co.	0.02%	414,083	$19.2M	Reduce -1.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	18,514	$19.2M	Reduce -10.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	265,885	$19.1M	Reduce -1.6%
BERY Berry Global Group Inc.	0.02%	273,802	$18.9M	New
SILV Silvercrest Metals Inc.	0.02%	1,937,920	$18.8M	Reduce -8.3%
AZO AutoZone Inc.	0.02%	5,866	$18.8M	Reduce -1.1%
RMD Resmed Inc.	0.02%	78,382	$18.7M	Add +1.2%
DUOL Duolingo	0.02%	67,222	$18.7M	Add +645.1%
OTIS Otis Worldwide Corp.	0.02%	178,920	$18.7M	Add +7.0%
EMB iShares JP Morgan Usd Emergi	0.02%	198,900	$18.6M	Reduce -11.4%
WTW Willis Towers Watson PLC	0.02%	62,846	$18.4M	Add +3.8%
RNAM Avidity Biosciences Inc.	0.02%	434,972	$18.4M	Reduce -15.3%
JLL Jones Lang Lasalle Inc.	0.02%	68,569	$18.2M	Add +22.5%
AXS Axis Capital Holdings Ltd.	0.02%	227,800	$18.1M	Reduce -9.8%
RDDT Reddit Inc. Class A	0.02%	266,772	$17.9M	Add +159.6%
ARE Alexandria Real Estate Equit	0.02%	147,468	$17.8M	Add +0.2%
WEC WEC Energy Group Inc.	0.02%	187,171	$17.8M	Add +3.3%
DOO BRP Inc./Ca- Sub Voting	0.02%	291,861	$17.8M	Add +7.1%
SRPT Sarepta Therapeutics Inc.	0.02%	142,396	$17.7M	Reduce -10.5%
NXE Nexgen Energy Ltd.	0.02%	2,661,947	$17.7M	Reduce -15.0%
AME Ametek Inc.	0.02%	102,763	$17.7M	Reduce -49.2%
EXR Extra Space Storage Inc.	0.02%	99,022	$17.5M	Add +0.1%
TLT iShares 20+ Year Treasury BD	0.02%	176,514	$17.4M	Reduce -97.7%
IQV Iqvia Holdings Inc.	0.02%	73,279	$17.2M	Reduce -4.6%
DG Dollar General Corp.	0.02%	196,709	$17.2M	Add +12.3%
F Ford Motor Co. filed as FORD MTR CO	0.02%	1,591,123	$17.2M	Add +2.4%
KVUE Kenvue Inc.	0.02%	734,193	$17.1M	Add +2.4%
AOS Smith (a.o.) Corp.	0.02%	188,446	$17.1M	Reduce -18.8%
GRP.U Granite Real Estate Investme	0.01%	284,661	$17.0M	Add +3.7%
D Dominion Energy Inc.	0.01%	296,917	$17.0M	Reduce -0.8%
ETR Entergy Corp.	0.01%	129,281	$17.0M	Add +2.8%
VMC Vulcan Materials Co.	0.01%	67,467	$16.9M	Add +3.9%
ON On Semiconductor	0.01%	220,824	$16.4M	Reduce -2.0%
DAL Delta Air Lines Inc.	0.01%	313,108	$16.1M	Reduce -18.6%
PCG P G & E Corp.	0.01%	807,874	$16.0M	Reduce -1.3%
BHVN Biohaven Ltd.	0.01%	310,842	$15.9M	Add +5.1%
RCL Royal Caribbean Cruises Ltd.	0.01%	88,886	$15.8M	Add +0.4%
RF Regions Financial Corp.	0.01%	680,400	$15.7M	Add +10.9%
MAG Mag Silver Corp.	0.01%	1,064,739	$15.6M	Add +0.2%
DXCM Dexcom Inc.	0.01%	230,680	$15.5M	Reduce -16.7%
CNP Centerpoint Energy Inc.	0.01%	533,345	$15.5M	Add +122.7%
PDD PDD Holdings Inc.	0.01%	114,432	$15.5M	Reduce -8.8%
THS Treehouse Foods Inc.	0.01%	368,344	$15.5M	Reduce -23.1%
EXPE Expedia Group Inc.	0.01%	103,755	$15.5M	Reduce -2.1%
MNDY Monday.com Ltd.	0.01%	56,421	$15.3M	Reduce -8.6%
BKR Baker Hughes Co.	0.01%	422,638	$15.3M	Reduce -0.3%
BBY Best Buy Co. Inc.	0.01%	149,381	$15.3M	Add +9.0%
ADM Archer-Daniels-Midland Co.	0.01%	253,867	$15.2M	Reduce -1.9%
DD Dupont DE Nemours Inc.	0.01%	169,427	$15.2M	Add +0.5%
OSCR Oscar Health Inc. Class A	0.01%	717,536	$15.1M	Add +7.2%
NWSA News Corp. Class A	0.01%	562,828	$14.9M	Reduce -26.7%
BIRK Birkenstock Holding PLC	0.01%	300,972	$14.8M	Add +23.2%
CHD Church & Dwight Co. Inc.	0.01%	141,824	$14.8M	Reduce -3.0%
MTN Vail Resorts Inc.	0.01%	81,835	$14.8M	Add +217.6%
LYV Live Nation Entertainment Inc.	0.01%	135,251	$14.7M	Add +33.2%
CGAU Centerra Gold Inc.	0.01%	1,975,342	$14.7M	Add +236.5%
CDW CDW Corp.	0.01%	64,554	$14.6M	Add +0.6%
MEOH Methanex Corp.	0.01%	349,237	$14.5M	Reduce -24.7%
SMMT Summit Therapeutics Inc.	0.01%	694,722	$14.5M	Add +160.4%
SNY Sanofi-ADR	0.01%	251,569	$14.5M	New
CIEN Ciena Corp.	0.01%	234,360	$14.5M	Add +28.4%
XEL Xcel Energy Inc.	0.01%	222,929	$14.4M	Add +0.4%
JBL Jabil Inc.	0.01%	117,647	$14.4M	Reduce -17.7%
TTE Totalenergies SE -Spon ADR	0.01%	216,922	$14.3M	Add +12.7%
SYY Sysco Corp.	0.01%	183,318	$14.2M	Reduce -0.0%
CHTR Charter Communications Inc. Class A	0.01%	43,530	$14.2M	Reduce -0.4%
RVTY Revvity Inc.	0.01%	112,323	$14.2M	Add +11.3%
ATS Ats Corp.	0.01%	473,554	$14.1M	Reduce -29.9%
NUE Nucor Corp.	0.01%	93,235	$14.0M	Add +7.6%
SIRI Sirius XM Holdings Inc.	0.01%	571,340	$13.9M	New
DOX Amdocs Ltd.	0.01%	157,320	$13.8M	Add +5.4%
ROK Rockwell Automation Inc.	0.01%	50,698	$13.7M	Add +22.5%
ANSS Ansys Inc.	0.01%	42,080	$13.7M	Add +0.8%
HES Hess Corp.	0.01%	102,362	$13.7M	Reduce -0.7%
NBIX Neurocrine Biosciences Inc.	0.01%	118,793	$13.7M	Reduce -15.3%
TECH Bio-Techne Corp.	0.01%	173,475	$13.7M	Reduce -26.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	261,400	$13.4M	Add +566.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	155,782	$13.3M	Reduce -27.2%
DGX Quest Diagnostics Inc.	0.01%	86,108	$13.3M	Add +102.9%
IPG Interpublic Group of Cos Inc.	0.01%	421,485	$13.3M	Add +0.0%
PII Polaris Inc.	0.01%	156,796	$13.3M	Reduce -1.0%
CBRE CBRE Group Inc. Class A	0.01%	107,362	$13.2M	Add +0.2%
AMCR Amcor PLC	0.01%	1,155,251	$13.1M	Add +1.4%
DFS Discover Financial Services	0.01%	92,963	$12.9M	Add +0.3%
CPNG Coupang Inc.	0.01%	520,549	$12.9M	Add +8.7%
KHC The Kraft Heinz Co.	0.01%	363,047	$12.8M	Add +3.4%
DVN Devon Energy Corp.	0.01%	328,946	$12.8M	Add +30.6%
AVB Avalonbay Communities Inc.	0.01%	56,642	$12.8M	Add +15.7%
CART Maplebear Inc.	0.01%	316,800	$12.6M	New
LDOS Leidos Holdings Inc.	0.01%	78,784	$12.6M	Reduce -7.3%
ROKU Roku Inc.	0.01%	168,976	$12.6M	Add +1502.0%
EQX Equinox Gold Corp.	0.01%	2,035,221	$12.5M	Add +9.1%
FITB Fifth Third Bancorp	0.01%	290,922	$12.5M	Add +0.6%
EIX Edison International	0.01%	143,218	$12.4M	Reduce -0.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	167,705	$12.4M	Add +40.6%
SEIC Sei Investments Company	0.01%	179,030	$12.4M	Reduce -5.7%
ACLX Arcellx Inc.	0.01%	149,518	$12.4M	Add +21.4%
IAG Iamgold Corp.	0.01%	2,321,505	$12.3M	Add +62.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	107,316	$12.2M	Reduce -6.1%
GPN Global Payments Inc.	0.01%	119,549	$12.1M	Reduce -4.1%
GPC Genuine Parts Co.	0.01%	84,797	$12.0M	Reduce -17.4%
XYL Xylem Inc.	0.01%	87,616	$11.8M	Add +0.0%
CALM Cal-Maine Foods Inc.	0.01%	155,200	$11.6M	Reduce -20.9%
TDY Teledyne Technologies Inc.	0.01%	26,583	$11.6M	Reduce -3.5%
AXON Axon Enterprise Inc.	0.01%	29,296	$11.6M	Add +1.3%
LAZ Lazard Inc.	0.01%	229,280	$11.6M	Add +23.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	64,729	$11.4M	Add +0.4%
SAM Boston Beer Company Inc. Class A	0.01%	39,532	$11.2M	Reduce -19.5%
ALKS Alkermes PLC	0.01%	404,230	$11.1M	Add +1.7%
EXK Endeavour Silver Corp.	0.01%	2,732,376	$11.1M	Add +1.6%
PKG Packaging Corp. of America	0.01%	51,470	$11.1M	Reduce -1.8%
NGD New Gold Inc.	0.01%	3,719,733	$11.0M	Reduce -9.9%
WDC Western Digital Corp.	0.01%	158,394	$11.0M	Add +2.0%
DNN Denison Mines Corp.	0.01%	5,863,473	$10.9M	Add +108.8%
RVMD Revolution Medicines Inc.	0.01%	243,534	$10.8M	Reduce -2.7%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	210,122	$10.7M	Add +2.5%
MLTX Moonlake Immunotherapeutics	0.01%	215,834	$10.7M	Add +3.1%
STT State Street Corp.	0.01%	120,764	$10.7M	Reduce -2.2%
NDAQ Nasdaq Inc.	0.01%	144,454	$10.5M	Add +8.6%
HAS Hasbro Inc.	0.01%	144,190	$10.4M	Add +30.3%
AGIO Agios Pharmaceuticals Inc.	0.01%	227,272	$10.4M	Add +8.0%
MSM MSC Industrial Direct Co. Class A	0.01%	118,967	$10.4M	Add +49.1%
FDS Factset Research Systems Inc.	0.01%	22,553	$10.3M	Add +0.1%
HUBB Hubbell Inc.	0.01%	23,903	$10.2M	Add +25.2%
STLA Stellantis NV	0.01%	625,748	$10.2M	Reduce -1.6%
COLB Columbia Banking System Inc.	0.01%	391,331	$10.2M	Add +26.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	96,451	$10.1M	Add +0.6%
SBAC SBA Communications Corp.	0.01%	42,347	$10.1M	Reduce -10.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	74,241	$10.1M	Add +0.3%
KYMR Kymera Therapeutics Inc.	0.01%	206,894	$10.1M	Reduce -5.4%
HAL Halliburton Co.	0.01%	348,646	$10.0M	Reduce -0.3%
CVNA Carvana Co.	0.01%	58,000	$9.8M	New
IMCR Immunocore Holdings PLC-ADR	0.01%	312,952	$9.8M	Add +18.1%
MRNA Moderna Inc.	0.01%	148,184	$9.7M	Reduce -8.6%
EGO Eldorado Gold Corp.	0.01%	545,698	$9.6M	Add +0.2%
AEE Ameren Corporation	0.01%	111,014	$9.6M	Add +17.5%
XYZ Block Inc.	0.01%	142,857	$9.6M	Add +2.4%
FSLR First Solar Inc.	0.01%	37,268	$9.5M	Reduce -0.1%
DOV Dover Corp.	0.01%	48,414	$9.3M	Reduce -0.9%
STX Seagate Technology Holdings	0.01%	85,813	$9.3M	Add +4.6%
TER Teradyne Inc.	0.01%	69,204	$9.3M	Add +2.8%
WY Weyerhaeuser Co.	0.01%	275,169	$9.3M	Reduce -0.2%
DB Deutsche Bank AG-Registered	0.01%	532,565	$9.3M	Reduce -0.9%
BLDR Builders Firstsource Inc.	0.01%	47,512	$9.2M	Reduce -22.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	84,219	$9.2M	Reduce -0.1%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	169,084	$9.2M	Add +13.4%
MOS The Mosaic Co.	0.01%	340,147	$9.2M	Reduce -18.6%
ATR Aptargroup Inc.	0.01%	57,223	$9.1M	Add +13.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	24,751	$9.1M	Add +13.8%
SWKS Skyworks Solutions Inc.	0.01%	92,203	$9.1M	Reduce -27.4%
ERO Ero Copper Corp.	0.01%	395,302	$9.0M	Add +1.3%
VTR Ventas Inc.	0.01%	140,715	$9.0M	Add +1.6%
STE Steris PLC	0.01%	37,163	$8.9M	Add +0.6%
FE Firstenergy Corp.	0.01%	201,625	$8.9M	Reduce -0.2%
LFUS Littelfuse Inc.	0.01%	33,400	$8.8M	No change
CNTA Centessa Pharmaceuticals Ltd.	0.01%	558,714	$8.8M	Add +74.0%
BG Bunge Global SA	0.01%	89,961	$8.8M	Reduce -24.5%
TXNM TXNM Energy Inc.	0.01%	199,808	$8.7M	Add +3.6%
MBB iShares MBS ETF	0.01%	90,000	$8.7M	No change
SNOW Snowflake Inc.	0.01%	75,922	$8.6M	Add +2.3%
PPL PPL Corp.	0.01%	260,959	$8.6M	Reduce -0.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	85,032	$8.5M	Reduce -17.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	160,121	$8.4M	Reduce -16.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	77,496	$8.4M	Add +0.1%
VERA Vera Therapeutics Inc.	0.01%	192,894	$8.4M	Add +25.0%
BHC Bausch Health Cos Inc.	0.01%	1,007,360	$8.3M	Reduce -8.6%
FOX Fox Corp. Class B	0.01%	213,254	$8.3M	Reduce -23.8%
WYNN WYNN Resorts Ltd.	0.01%	84,590	$8.3M	Add +53.2%
WBD Warner Bros Discovery Inc.	0.01%	970,146	$8.1M	Add +0.3%
HBAN Huntington Bancshares Inc.	0.01%	553,496	$8.1M	Add +0.1%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	38,130	$8.1M	Reduce -31.6%
PNW Pinnacle West Capital	0.01%	91,034	$8.0M	Add +19.6%
PINS Pinterest Inc. Class A	0.01%	246,043	$8.0M	Reduce -37.0%
CCL Carnival Corp.	0.01%	430,080	$8.0M	Add +18.4%
GPCR Structure Therapeutics Inc.	0.01%	190,756	$8.0M	Reduce -9.8%
BAX Baxter International Inc.	0.01%	202,267	$7.9M	Reduce -11.0%
SKE Skeena Resources Ltd.	0.01%	916,138	$7.9M	Add +1114.2%
FLS Flowserve Corp.	0.01%	151,346	$7.8M	Reduce -0.8%
PTGX Protagonist Therapeutics Inc.	0.01%	172,202	$7.7M	Add +16.1%
NTRA Natera Inc.	0.01%	60,400	$7.6M	Add +429.8%
CRSP Crispr Therapeutics AG	0.01%	159,644	$7.6M	No change
CHKP Check Point Software Tech	0.01%	38,961	$7.5M	Reduce -1.3%
PAR Par Technology Corp.	0.01%	141,854	$7.5M	Add +0.5%
LUV Southwest Airlines Co.	0.01%	253,379	$7.5M	Reduce -68.1%
LOGI Logitech International-Reg	0.01%	83,944	$7.5M	Reduce -81.2%
IWN iShares Russell 2000 Value E	0.01%	44,881	$7.5M	Add +1.8%
LH Labcorp Holdings Inc.	0.01%	33,207	$7.4M	Reduce -1.3%
DRI Darden Restaurants Inc.	0.01%	43,782	$7.3M	Add +3.0%
BMRN Biomarin Pharmaceutical Inc.	0.01%	103,255	$7.3M	Reduce -28.2%
ILMN Illumina Inc.	0.01%	55,978	$7.3M	Add +6.2%
SYF Synchrony Financial	0.01%	146,504	$7.3M	Reduce -18.2%
GMS GMS Inc.	0.01%	79,626	$7.2M	Reduce -0.4%
DNLI Denali Therapeutics Inc.	0.01%	244,552	$7.2M	Add +36.5%
INVH Invitation Homes Inc.	0.01%	205,194	$7.2M	Add +1.8%
LNT Alliant Energy Corp.	0.01%	117,668	$7.1M	Add +30.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	95,846	$7.1M	Reduce -1.0%
AMH American Homes 4 Rent- A	0.01%	185,827	$7.1M	No change
SITE Siteone Landscape Supply Inc.	0.01%	46,625	$7.0M	Add +29.1%
APLS Apellis Pharmaceuticals Inc.	0.01%	238,212	$7.0M	Reduce -23.6%
PFG Principal Financial Group	0.01%	81,069	$7.0M	Add +0.2%
PRCT Procept Biorobotics Corp.	0.01%	87,754	$7.0M	Reduce -15.7%
RGLD Royal Gold Inc.	0.01%	48,838	$6.9M	Reduce -3.2%
TPG TPG Inc.	0.01%	118,800	$6.9M	New
VTRS Viatris Inc.	0.01%	590,762	$6.8M	Reduce -1.3%
SW Smurfit Westrock PLC	0.01%	136,025	$6.8M	New
BZ Kanzhun Ltd. - ADR	0.01%	395,532	$6.8M	Reduce -15.6%
NRG NRG Energy Inc.	0.01%	74,403	$6.8M	Reduce -0.8%
CFG Citizens Financial Group	0.01%	166,043	$6.8M	Reduce -2.2%
AKAM Akamai Technologies Inc.	0.01%	66,693	$6.8M	Add +0.7%
PFSI Pennymac Financial Services	0.01%	59,198	$6.7M	Reduce -2.6%
LAMR Lamar Advertising Co. Class A	0.01%	50,492	$6.7M	Reduce -4.5%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	134,184	$6.7M	Add +28.3%
ENPH Enphase Energy Inc.	0.01%	58,334	$6.7M	Add +23.2%
TRMB Trimble Inc.	0.01%	108,112	$6.7M	Add +0.4%
CG The Carlyle Group Inc.	0.01%	150,876	$6.6M	Reduce -0.8%
NTRS Northern Trust Corp.	0.01%	72,765	$6.6M	Reduce -5.5%
OS Onestream Inc.	0.01%	192,120	$6.5M	New
ULS Ul Solutions Inc. Class A	0.01%	130,354	$6.5M	No change
RGEN Repligen Corp.	0.01%	44,158	$6.4M	Reduce -25.1%
FOXA Fox Corp. Class A	0.01%	152,226	$6.4M	Reduce -28.8%
ESS Essex Property Trust Inc.	0.01%	21,839	$6.4M	Reduce -0.6%
LSPD Lightspeed Commerce Inc.	0.01%	382,654	$6.4M	Reduce -0.4%
STLD Steel Dynamics Inc.	0.01%	50,801	$6.4M	Reduce -1.8%
MAA Mid-America Apartment Comm	0.01%	40,518	$6.4M	Add +0.3%
SWK Stanley Black & Decker Inc.	0.01%	58,005	$6.4M	Reduce -0.6%
BTE Baytex Energy Corp.	0.01%	2,156,170	$6.3M	Add +2.6%
CAG Conagra Brands Inc.	0.01%	193,909	$6.3M	Reduce -8.8%
EMN Eastman Chemical Co.	0.01%	55,943	$6.3M	Reduce -19.4%
INCY Incyte Corp.	0.01%	95,324	$6.3M	Add +10.5%
LNTH Lantheus Holdings Inc.	0.01%	58,114	$6.2M	Add +35.3%
NDSN Nordson Corp.	0.01%	23,790	$6.2M	Reduce -18.1%
CTRA Coterra Energy Inc.	0.01%	261,964	$6.2M	Reduce -77.6%
CFLT Confluent Inc. Class A	0.01%	315,422	$6.2M	Reduce -18.2%
FTDR Frontdoor Inc.	0.01%	127,300	$6.2M	Reduce -4.1%
HST Host Hotels & Resorts Inc.	0.01%	340,878	$6.2M	Add +5.1%
FSS Federal Signal Corp.	0.01%	66,418	$6.2M	Reduce -4.0%
WTRG Essential Utilities Inc.	0.01%	160,650	$6.2M	Add +24.5%
MASI Masimo Corp.	0.01%	46,308	$6.2M	Add +36.8%
FER Ferrovial NV	0.01%	141,409	$6.1M	Add +1.1%
ELAN Elanco Animal Health Inc.	0.01%	426,401	$6.1M	Add +12.4%
LBPH Longboard Pharmaceuticals Inc.	0.01%	187,788	$6.0M	Add +7.8%
TSN Tyson Foods Inc. Class A	0.01%	100,599	$6.0M	Reduce -0.3%
ITT Itt Inc.	0.01%	40,000	$6.0M	New
BRC Brady Corporation Class A	0.01%	79,700	$6.0M	Add +10.8%
NET Cloudflare Inc. Class A	0.01%	73,353	$6.0M	Add +4.8%
SPXC SPX Technologies Inc.	0.01%	37,376	$5.9M	Reduce -2.2%
KRYS Krystal Biotech Inc.	0.01%	33,480	$5.9M	Reduce -42.4%
IP International Paper Co.	0.01%	120,855	$5.9M	Reduce -0.1%
TXG 10X Genomics Inc. Class A	0.01%	258,158	$5.9M	Reduce -9.3%
NVEI Nuvei Corp.-Subordinate VTG	0.01%	171,810	$5.7M	Add +0.9%
LEGN Legend Biotech Corp.-ADR	0.01%	116,192	$5.7M	Reduce -17.6%
SNA Snap-on Inc.	0.01%	19,836	$5.7M	Reduce -0.9%
DOC Healthpeak Properties Inc.	0.01%	253,040	$5.7M	Reduce -4.1%
VRT Vertiv Holdings Co. Class A	0.01%	57,942	$5.7M	Add +0.2%
KEY Keycorp	0.01%	342,345	$5.7M	Reduce -22.5%
IMNM Immunome Inc.	0.01%	394,618	$5.7M	Add +21.3%
UDR Udr Inc.	0.01%	126,085	$5.7M	Add +56.9%
SAIA Saia Inc.	0.01%	12,980	$5.6M	Reduce -1.2%
RBC RBC Bearings Inc.	0.01%	18,796	$5.6M	Add +4.6%
PODD Insulet Corp.	0.01%	24,186	$5.6M	Reduce -52.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	58,108	$5.5M	Reduce -30.8%
NVCR Novocure Ltd.	0.00%	350,754	$5.5M	Add +19.0%
CLDX Celldex Therapeutics Inc.	0.00%	164,078	$5.4M	Reduce -13.5%
TFPM Triple Flag Precious Met	0.00%	329,087	$5.4M	Add +40.9%
APGE Apogee Therapeutics Inc.	0.00%	93,446	$5.4M	Reduce -1.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	45,600	$5.3M	Reduce -6.2%
ZLAB Zai Lab Ltd.-ADR	0.00%	224,728	$5.3M	Add +1.2%
CE Celanese Corp.	0.00%	38,098	$5.3M	Reduce -79.8%
MRO Marathon Oil Corp.	0.00%	200,222	$5.3M	Reduce -0.9%
KIM Kimco Realty Corp.	0.00%	230,220	$5.3M	Add +0.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	63,800	$5.3M	Add +2.1%
CPK Chesapeake Utilities Corp.	0.00%	42,724	$5.3M	Add +1.4%
RBLX Roblox Corp. Class A	0.00%	118,535	$5.2M	Add +4.4%
AER Aercap Holdings NV	0.00%	55,051	$5.2M	Reduce -3.8%
EVRG Evergy Inc.	0.00%	84,370	$5.2M	Add +0.6%
BNTX Biontech SE-ADR	0.00%	44,140	$5.2M	Add +481.6%
MTH Meritage Homes Corp.	0.00%	25,600	$5.2M	Reduce -0.8%
BILI Bilibili Inc.-Sponsored ADR	0.00%	227,138	$5.2M	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	106,400	$5.2M	Add +8.2%
UAL United Airlines Holdings Inc.	0.00%	89,089	$5.2M	Reduce -26.7%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	221,416	$5.1M	Add +127.8%
AG First Majestic Silver Corp.	0.00%	801,326	$5.1M	Add +3.5%
VRNA Verona Pharma Ltd.	0.00%	176,000	$5.1M	Add +44.7%
QXO Qxo Inc.	0.00%	319,362	$5.0M	New
ACA Arcosa Inc.	0.00%	53,070	$5.0M	Add +71.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	121,800	$5.0M	Add +29.3%
SAFT Safety Insurance Group Inc.	0.00%	60,700	$5.0M	Reduce -2.6%
NEU Newmarket Corp.	0.00%	9,000	$5.0M	Reduce -8.2%
SWTX Springworks Therapeutics Inc.	0.00%	152,684	$4.9M	Reduce -11.9%
PSN Parsons Corp.	0.00%	47,332	$4.9M	Reduce -20.4%
ALB Albemarle Corp.	0.00%	50,910	$4.9M	Reduce -2.1%
HAE Haemonetics Corp.	0.00%	61,220	$4.9M	Add +93.5%
BCC Boise Cascade Co.	0.00%	34,100	$4.8M	Reduce -8.6%
TPR Tapestry Inc.	0.00%	99,986	$4.8M	Reduce -11.7%
LBRDK Liberty Broadband-C	0.00%	61,248	$4.8M	New
ARM Arm Holdings PLC-ADR	0.00%	32,836	$4.8M	Add +2.4%
VET Vermilion Energy Inc.	0.00%	495,159	$4.8M	Reduce -6.7%
GFI Gold Fields Ltd.-Spons ADR	0.00%	294,050	$4.8M	Reduce -14.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	26,968	$4.8M	Add +3.3%
MHO M/I Homes Inc.	0.00%	27,900	$4.7M	No change
SWN Southwestern Energy Co.	0.00%	659,730	$4.7M	Add +11.8%
ERIE Erie Indemnity Company Class A	0.00%	8,730	$4.7M	Add +73.4%
FLO Flowers Foods Inc.	0.00%	201,800	$4.7M	No change
FTAI Ftai Aviation Ltd.	0.00%	36,054	$4.7M	Reduce -4.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	42,681	$4.6M	Reduce -9.1%
AZZ Azz Inc.	0.00%	56,114	$4.6M	Reduce -9.1%
BEAM Beam Therapeutics Inc.	0.00%	184,306	$4.6M	Add +4.8%
IRT Independence Realty Trust Inc.	0.00%	223,320	$4.6M	Add +22.4%
FSM Fortuna Mining Corp.	0.00%	934,736	$4.5M	Add +12.7%
BF.B Brown-Forman Corp. Class B	0.00%	92,232	$4.5M	Reduce -14.7%
EWBC East West Bancorp Inc.	0.00%	54,482	$4.4M	Reduce -3.1%
PNR Pentair PLC	0.00%	45,445	$4.4M	Reduce -0.8%
AWI Armstrong World Industries	0.00%	33,600	$4.4M	Add +20.4%
ARES Ares Management Corp. Class A	0.00%	28,016	$4.4M	Add +2.4%
PDS Precision Drilling Corp.	0.00%	70,229	$4.3M	Reduce -4.1%
SANM Sanmina Corp.	0.00%	63,000	$4.3M	Reduce -6.7%
SSNC Ss&c Technologies Holdings	0.00%	58,494	$4.3M	Add +2.5%
AES AES Corp.	0.00%	215,296	$4.3M	Reduce -0.6%
MIR Mirion Technologies Inc.	0.00%	388,956	$4.3M	Add +2.8%
CYBR Cyberark Software Ltd./Israel	0.00%	15,077	$4.3M	Add +4.2%
BTSG Brightspring Health Services	0.00%	282,542	$4.2M	Add +39.1%
IMTX Immatics NV	0.00%	359,244	$4.2M	Add +0.5%
UHS Universal Health Services-B	0.00%	18,230	$4.2M	Add +10.3%
SSB Southstate Bank Corp.	0.00%	43,672	$4.2M	No change
LSTR Landstar System Inc.	0.00%	22,348	$4.2M	Reduce -27.3%
MRUS Merus NV	0.00%	86,840	$4.1M	Reduce -31.9%
DBRG Digitalbridge Group Inc.	0.00%	286,468	$4.1M	Add +9.1%
SAND Sandstorm Gold Ltd.	0.00%	667,742	$4.1M	Reduce -0.4%
DCBO Docebo Inc.	0.00%	91,198	$4.0M	Reduce -16.8%
HCC Warrior Met Coal Inc.	0.00%	62,500	$4.0M	Add +17.0%
SMPL The Simply Good Foods Co.	0.00%	114,824	$4.0M	Add +50.2%
BB Blackberry Ltd.	0.00%	1,594,103	$4.0M	Add +6.5%
NUVL Nuvalent Inc. Class A	0.00%	39,866	$4.0M	New
HUBG Hub Group Inc. Class A	0.00%	87,000	$3.9M	No change
AFG American Financial Group Inc.	0.00%	29,080	$3.9M	Add +4.5%
BECN Beacon Roofing Supply Inc.	0.00%	44,548	$3.9M	Add +7.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	223,694	$3.9M	Reduce -0.6%
SR Spire Inc.	0.00%	58,000	$3.9M	Reduce -10.5%
CRGX Cargo Therapeutics Inc.	0.00%	223,290	$3.9M	Reduce -22.8%
SKY Champion Homes Inc.	0.00%	41,118	$3.9M	Reduce -2.8%
PNFP Pinnacle Financial Partners	0.00%	39,350	$3.8M	No change
ESI Element Solutions Inc.	0.00%	140,454	$3.8M	Reduce -7.0%
CRVL Corvel Corp.	0.00%	11,700	$3.7M	Reduce -15.2%
LKQ LKQ Corp.	0.00%	92,749	$3.7M	Reduce -0.9%
SHC Sotera Health Co.	0.00%	222,424	$3.7M	Add +80.2%
BBU Brookfield Business PT-Unit	0.00%	152,433	$3.7M	Add +3.1%
SIG Signet Jewelers Ltd.	0.00%	36,500	$3.7M	Reduce -5.0%
DYN Dyne Therapeutics Inc.	0.00%	108,830	$3.7M	Reduce -28.5%
CSTM Constellium SE	0.00%	216,796	$3.7M	Add +9.2%
FELE Franklin Electric Co. Inc.	0.00%	34,700	$3.6M	Add +3.6%
WDFC WD-40 Co.	0.00%	14,000	$3.6M	Reduce -21.8%
FFIV F5 Inc.	0.00%	16,368	$3.6M	Reduce -1.3%
FYBR Frontier Communications Pare	0.00%	100,000	$3.6M	Reduce -57.2%
NJR New Jersey Resources Corp.	0.00%	76,100	$3.6M	Reduce -4.8%
WK Workiva Inc.	0.00%	44,300	$3.6M	Add +12.2%
SSRM SSR Mining Inc.	0.00%	595,339	$3.6M	Reduce -17.2%
IOVA Iovance Biotherapeutics Inc.	0.00%	369,278	$3.5M	Add +29.6%
FNF Fidelity National Financial	0.00%	57,685	$3.5M	Add +5.0%
TPL Texas Pacific Land Corp.	0.00%	3,974	$3.5M	Add +1.2%
AKRO Akero Therapeutics Inc.	0.00%	123,454	$3.5M	Reduce -20.1%
FCNCA First Citizens Bcshs Class A	0.00%	1,888	$3.5M	Add +3.2%
JNPR Juniper Networks Inc.	0.00%	89,238	$3.5M	Reduce -4.4%
NSIT Insight Enterprises Inc.	0.00%	16,196	$3.5M	Reduce -22.5%
CPT Camden Property Trust	0.00%	27,798	$3.4M	Reduce -0.6%
ALLE Allegion PLC	0.00%	23,899	$3.4M	Reduce -1.7%
TRNO Terreno Realty Corp.	0.00%	50,900	$3.4M	Reduce -7.6%
IPAR Interparfums Inc.	0.00%	26,632	$3.4M	Add +16.1%
CZR Caesars Entertainment Inc.	0.00%	81,466	$3.4M	Reduce -88.4%
EPAC Enerpac Tool Group Corp.	0.00%	81,056	$3.4M	Add +27.1%
LW Lamb Weston Holdings Inc.	0.00%	50,415	$3.4M	Reduce -0.4%
CWT California Water Service Grp	0.00%	62,910	$3.4M	Add +21.7%
PFF iShares Preferred & Income S	0.00%	100,348	$3.4M	Add +262.9%
TPH Tri Pointe Homes Inc.	0.00%	73,900	$3.3M	No change
INTA Intapp Inc.	0.00%	69,474	$3.3M	Reduce -8.2%
APA Apa Corp.	0.00%	134,165	$3.3M	Reduce -46.8%
RCKT Rocket Pharmaceuticals Inc.	0.00%	177,610	$3.3M	Reduce -0.3%
KMX Carmax Inc.	0.00%	42,333	$3.3M	Reduce -82.0%
LOB Live Oak Bancshares Inc.	0.00%	68,754	$3.3M	No change
AU Anglogold Ashanti PLC	0.00%	116,754	$3.2M	Reduce -2.3%
DY Dycom Industries Inc.	0.00%	16,700	$3.2M	Reduce -5.1%
ASO Academy Sports & Outdoors Inc.	0.00%	54,200	$3.2M	Reduce -8.1%
SLNO Soleno Therapeutics Inc.	0.00%	64,934	$3.2M	Add +12.9%
WAL Western Alliance Bancorp	0.00%	37,238	$3.2M	No change
AUR Aurora Innovation Inc.	0.00%	533,762	$3.2M	Add +46.2%
REG Regency Centers Corp.	0.00%	43,801	$3.1M	Reduce -1.9%
WIX Wix.com Ltd.	0.00%	18,547	$3.1M	Add +1.6%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	784,304	$3.1M	Reduce -1.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	34,892	$3.1M	Add +15.9%
WSO Watsco Inc.	0.00%	6,249	$3.1M	Add +8.9%
INSP Inspire Medical Systems Inc.	0.00%	15,284	$3.1M	Reduce -45.2%
BXP BXP Inc.	0.00%	38,304	$3.1M	Reduce -1.3%
YELP Yelp Inc.	0.00%	88,100	$3.1M	Add +55.1%
NPO Enpro Inc.	0.00%	18,862	$3.1M	Add +1.1%
INGR Ingredion Inc.	0.00%	22,100	$3.0M	Reduce -36.7%
DRS Leonardo DRS Inc.	0.00%	108,464	$3.0M	Add +2.1%
WSM Williams-Sonoma Inc.	0.00%	19,522	$3.0M	Add +4.1%
LII Lennox International Inc.	0.00%	4,955	$3.0M	Reduce -6.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	295,281	$3.0M	Add +2153.4%
TAP Molson Coors Beverage Co. Class B	0.00%	51,966	$3.0M	Reduce -2.6%
CTLT Catalent Inc.	0.00%	48,823	$2.9M	Reduce -0.3%
GLPI Gaming and Leisure Propertie	0.00%	57,551	$2.9M	Add +6.8%
NEO Neogenomics Inc.	0.00%	200,646	$2.9M	Reduce -1.5%
ESE Esco Technologies Inc.	0.00%	22,530	$2.9M	Add +14.8%
CADE Cadence Bank	0.00%	92,060	$2.9M	No change
REPL Replimune Group Inc.	0.00%	257,622	$2.9M	Add +3.1%
LNC Lincoln National Corp.	0.00%	91,100	$2.9M	Add +56.8%
OKTA Okta Inc.	0.00%	38,625	$2.9M	Add +2.7%
TCBI Texas Capital Bancshares Inc.	0.00%	40,214	$2.8M	Add +17.3%
NEOG Neogen Corp.	0.00%	170,516	$2.8M	Add +6.4%
SNEX Stonex Group Inc.	0.00%	34,450	$2.8M	Add +16.2%
NG Novagold Resources Inc.	0.00%	663,576	$2.8M	Add +59.7%
HWKN Hawkins Inc.	0.00%	22,300	$2.8M	Add +9.8%
IGMS Igm Biosciences Inc.	0.00%	164,472	$2.8M	No change
GERN Geron Corp.	0.00%	606,214	$2.8M	Reduce -49.5%
CRL Charles River Laboratories	0.00%	13,927	$2.8M	Reduce -87.4%
PZZA Papa John's Intl Inc.	0.00%	52,046	$2.8M	Add +12.1%
FCN Fti Consulting Inc.	0.00%	12,100	$2.7M	Add +36.0%
OC Owens Corning	0.00%	15,618	$2.7M	Reduce -0.4%
UUUU Energy Fuels Inc.	0.00%	489,554	$2.7M	Add +11.8%
SOLV Solventum Corp.	0.00%	40,144	$2.7M	Reduce -41.0%
IBP Installed Building Products	0.00%	10,814	$2.7M	Reduce -49.5%
PBH Prestige Consumer Healthcare	0.00%	37,900	$2.7M	Reduce -17.8%
QRVO Qorvo Inc.	0.00%	26,057	$2.7M	Reduce -2.0%
CGON CG Oncology Inc.	0.00%	70,836	$2.7M	Reduce -23.9%
GNRC Generac Holdings Inc.	0.00%	17,286	$2.7M	Add +50.6%
CR Crane Co.	0.00%	16,994	$2.7M	Reduce -1.2%
CNH CNH Industrial NV	0.00%	235,067	$2.7M	Add +10.9%
IOSP Innospec Inc.	0.00%	23,300	$2.7M	Add +37.1%
MATX Matson Inc.	0.00%	18,600	$2.6M	Add +60.3%
BMI Badger Meter Inc.	0.00%	12,200	$2.6M	Reduce -37.4%
CVCO Cavco Industries Inc.	0.00%	6,100	$2.6M	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	32,686	$2.6M	Add +16.1%
BCAX Bicara Therapeutics Inc.	0.00%	102,420	$2.6M	New
WBA Walgreens Boots Alliance Inc.	0.00%	286,228	$2.6M	Reduce -24.5%
DAY Dayforce Inc.	0.00%	42,856	$2.6M	Add +0.5%
CVLT Commvault Systems Inc.	0.00%	16,900	$2.6M	Reduce -2.3%
ALK Alaska Air Group Inc.	0.00%	57,000	$2.6M	Add +58.3%
SHAK Shake Shack Inc. Class A	0.00%	24,400	$2.6M	Add +16.2%
POWI Power Integrations Inc.	0.00%	40,022	$2.5M	Add +14.3%
EWT iShares MSCI Taiwan ETF	0.00%	45,742	$2.5M	Add +1.9%
PRAX Praxis Precision Medicines I	0.00%	43,898	$2.5M	Reduce -14.4%
PSMT Pricesmart Inc.	0.00%	27,800	$2.5M	Add +2.6%
XNCR Xencor Inc.	0.00%	125,250	$2.5M	Reduce -14.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	54,904	$2.5M	Reduce -5.8%
PRVA Privia Health Group Inc.	0.00%	139,870	$2.5M	Add +1.2%
IDYA Ideaya Biosciences Inc.	0.00%	82,090	$2.5M	Reduce -29.6%
SII Sprott Inc.	0.00%	56,338	$2.5M	Reduce -0.2%
HSIC Henry Schein Inc.	0.00%	34,438	$2.5M	Reduce -0.3%
PB Prosperity Bancshares Inc.	0.00%	35,600	$2.5M	No change
ALHC Alignment Healthcare Inc.	0.00%	219,500	$2.5M	Add +51.6%
MGM MGM Resorts International	0.00%	63,414	$2.5M	Reduce -6.5%
GRBK Green Brick Partners Inc.	0.00%	30,100	$2.5M	Add +7.1%
SIGI Selective Insurance Group	0.00%	27,158	$2.5M	Reduce -55.6%
TLRY Tilray Brands Inc.	0.00%	1,432,437	$2.5M	Add +4.3%
SM SM Energy Co.	0.00%	62,100	$2.5M	Add +46.8%
OFG Ofg Bancorp	0.00%	55,600	$2.5M	Reduce -10.3%
STVN Stevanato Group SPA	0.00%	115,396	$2.5M	Add +6.0%
NLY Annaly Capital Management Inc.	0.00%	118,337	$2.4M	Add +10.1%
EWA iShares MSCI Australia ETF	0.00%	90,249	$2.4M	Add +1.9%
FHB First Hawaiian Inc.	0.00%	107,032	$2.4M	Add +0.9%
DV Doubleverify Holdings Inc.	0.00%	141,820	$2.4M	Add +8.2%
LBRT Liberty Energy Inc.	0.00%	128,208	$2.4M	Reduce -33.3%
SRRK Scholar Rock Holding Corp.	0.00%	273,340	$2.4M	Reduce -11.7%
IMVT Immunovant Inc.	0.00%	85,000	$2.4M	Add +131.0%
GPI Group 1 Automotive Inc.	0.00%	6,088	$2.3M	Reduce -31.5%
ADUS Addus Homecare Corp.	0.00%	17,800	$2.3M	Add +295.6%
QGEN Qiagen NV	0.00%	50,737	$2.3M	Reduce -0.3%
PAYC Paycom Software Inc.	0.00%	13,749	$2.3M	Add +1.4%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	302,724	$2.3M	Add +25.8%
PRG Prog Holdings Inc.	0.00%	47,700	$2.3M	Add +33.6%
LPX Louisiana-Pacific Corp.	0.00%	21,400	$2.3M	Reduce -17.1%
STRA Strategic Education Inc.	0.00%	24,704	$2.3M	Reduce -9.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	43,080	$2.3M	Reduce -4.7%
GRAB Grab Holdings Ltd. Class A	0.00%	593,962	$2.3M	Reduce -0.1%
RH RH	0.00%	6,708	$2.3M	Reduce -2.9%
AAP Advance Auto Parts Inc.	0.00%	54,768	$2.3M	Reduce -8.7%
IVV iShares Core S&P 500 ETF	0.00%	3,923	$2.3M	Add +1.3%
HLNE Hamilton Lane Inc. Class A	0.00%	13,296	$2.2M	New
WTM White Mountains Insurance GP	0.00%	1,300	$2.2M	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	27,368	$2.2M	Reduce -18.0%
SA Seabridge Gold Inc.	0.00%	127,902	$2.2M	Add +1.8%
AMPL Amplitude Inc. Class A	0.00%	246,654	$2.2M	Add +9.7%
AAL American Airlines Group Inc.	0.00%	190,900	$2.2M	Reduce -39.4%
BANC Banc of California Inc.	0.00%	148,200	$2.2M	Add +21.0%
BRBR Bellring Brands Inc.	0.00%	35,856	$2.2M	Reduce -47.6%
YUMC Yum China Holdings Inc.	0.00%	48,168	$2.2M	Add +7.2%
RLI Rli Corp.	0.00%	14,186	$2.2M	Add +16.4%
DINO HF Sinclair Corp.	0.00%	47,935	$2.2M	Add +183.0%
ORKA Oruka Therapeutics Inc.	0.00%	95,076	$2.2M	New
AAON Aaon Inc.	0.00%	20,264	$2.2M	Reduce -51.6%
CONSOL ENERGY INC	0.00%	20,800	$2.2M	Reduce -2.4%
OGE Oge Energy Corp.	0.00%	53,122	$2.2M	No change
DOCS Doximity Inc. Class A	0.00%	50,400	$2.2M	New
XPRO Expro Group Holdings NV	0.00%	126,668	$2.2M	New
AR Antero Resources Corp.	0.00%	74,800	$2.1M	Reduce -17.6%
DXC DXC Technology Co.	0.00%	103,300	$2.1M	Reduce -13.1%
VRNS Varonis Systems Inc.	0.00%	38,000	$2.1M	Reduce -9.1%
SF Stifel Financial Corp.	0.00%	22,800	$2.1M	Reduce -4.2%
NOVT Novanta Inc.	0.00%	12,096	$2.1M	Add +3.4%
IWF iShares Russell 1000 Growth	0.00%	5,705	$2.1M	Reduce -0.1%
EGP Eastgroup Properties Inc.	0.00%	11,344	$2.1M	Reduce -32.3%
MTSI Macom Technology Solutions H	0.00%	19,044	$2.1M	Reduce -51.5%
WPC WP Carey Inc.	0.00%	33,847	$2.1M	Add +1.3%
CTS CTS Corp.	0.00%	43,876	$2.1M	Reduce -8.3%
IDA Idacorp Inc.	0.00%	20,496	$2.1M	Add +9.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	4,970	$2.1M	Reduce -13.9%
WVE Wave Life Sciences Ltd.	0.00%	251,806	$2.1M	Add +36.9%
THR Thermon Group Holdings Inc.	0.00%	69,632	$2.1M	No change
DVA Davita Inc.	0.00%	12,729	$2.1M	Reduce -9.4%
PJT PJT Partners Inc. Class A	0.00%	15,500	$2.1M	Reduce -4.9%
VNT Vontier Corp.	0.00%	60,850	$2.1M	Add +32.1%
MWA Mueller Water Products Inc. Class A	0.00%	96,860	$2.1M	Reduce -12.1%
BEN Franklin Templeton Inc.	0.00%	99,017	$2.1M	Add +2.8%
SKX Skechers USA Inc. Class A	0.00%	30,038	$2.1M	Reduce -8.5%
MOD Modine Manufacturing Co.	0.00%	15,600	$2.1M	Add +20.0%
MSA Msa Safety Inc.	0.00%	11,600	$2.1M	New
DTM DT Midstream Inc.	0.00%	26,400	$2.1M	Reduce -25.8%
ONTO Onto Innovation Inc.	0.00%	9,500	$2.0M	Reduce -60.8%
CSW CSW Industrials Inc.	0.00%	5,526	$2.0M	Reduce -46.5%
IRON Disc Medicine Inc.	0.00%	40,732	$2.0M	No change
PIPR Piper Sandler Cos	0.00%	7,200	$2.0M	Add +242.9%
CWST Casella Waste Systems Inc. Class A	0.00%	20,626	$2.0M	Reduce -9.6%
THG Hanover Insurance Group Inc./	0.00%	13,792	$2.0M	Reduce -42.5%
TLN Talen Energy Corp.	0.00%	11,104	$2.0M	New
PRTA Prothena Corp. PLC	0.00%	100,694	$2.0M	No change
REXR Rexford Industrial Realty Inc.	0.00%	39,860	$2.0M	Reduce -9.1%
UTZ Utz Brands Inc.	0.00%	112,354	$2.0M	No change
CAVA Cava Group Inc.	0.00%	16,204	$2.0M	Reduce -12.2%
WAY Waystar Holding Corp.	0.00%	71,946	$2.0M	Reduce -5.3%
TTEK Tetra Tech Inc.	0.00%	42,830	$2.0M	No change
FAF First American Financial	0.00%	30,208	$2.0M	Reduce -13.3%
BROS Dutch Bros Inc. Class A	0.00%	61,062	$2.0M	Reduce -17.6%
VSEC Vse Corp.	0.00%	23,828	$2.0M	No change
WHD Cactus Inc. Class A	0.00%	33,800	$2.0M	Reduce -12.4%
ANAB Anaptysbio Inc.	0.00%	62,000	$2.0M	Add +64.0%
ALTR Altair Engineering Inc. Class A	0.00%	20,800	$2.0M	Reduce -29.3%
HEI.A Heico Corp. Class A	0.00%	9,751	$2.0M	Add +1.5%
ALLO Allogene Therapeutics Inc.	0.00%	677,140	$2.0M	Reduce -15.3%
BV Brightview Holdings Inc.	0.00%	127,212	$2.0M	Add +6.6%
RRR Red Rock Resorts Inc. Class A	0.00%	35,806	$2.0M	Add +2.3%
APG Api Group Corp.	0.00%	58,006	$2.0M	Add +13.3%
WSC Willscot Holdings Corp.	0.00%	50,432	$1.9M	Reduce -25.4%
NMRA Neumora Therapeutics Inc.	0.00%	150,418	$1.9M	Add +3.7%
ANDE The Andersons Inc.	0.00%	38,500	$1.9M	Add +1.6%
PARR Par Pacific Holdings Inc.	0.00%	107,600	$1.9M	Reduce -21.6%
HR Healthcare Realty Trust Inc.	0.00%	105,184	$1.9M	Reduce -5.7%
PYCR Paycor HCM Inc.	0.00%	136,058	$1.9M	No change
DORM Dorman Products Inc.	0.00%	16,400	$1.9M	Add +221.6%
NVS Novartis AG-Sponsored ADR	0.00%	16,107	$1.9M	Reduce -1.9%
VRRM Verra Mobility Corp.	0.00%	66,766	$1.9M	Reduce -34.3%
SNAP Snap Inc. Class A	0.00%	170,335	$1.9M	Add +1.5%
APOG Apogee Enterprises Inc.	0.00%	26,500	$1.8M	Reduce -18.5%
CMA Comerica Inc.	0.00%	31,100	$1.8M	New
HOMB Home Bancshares Inc.	0.00%	67,902	$1.8M	No change
ARVN Arvinas Inc.	0.00%	73,548	$1.8M	Reduce -19.7%
FBP First Bancorp Puerto Rico	0.00%	86,900	$1.8M	Reduce -33.7%
BHP BHP Group Ltd.-Spon ADR	0.00%	29,090	$1.8M	Reduce -14.6%
EBC Eastern Bankshares Inc.	0.00%	111,722	$1.8M	Add +1.8%
FSBC Five Star Bancorp	0.00%	61,460	$1.8M	Add +6.5%
CNXN PC Connection Inc.	0.00%	23,800	$1.8M	Add +30.1%
GL Globe Life Inc.	0.00%	16,960	$1.8M	Add +6.6%
FBMS First Bancshares Inc.	0.00%	55,890	$1.8M	No change
PGNY Progyny Inc.	0.00%	104,670	$1.8M	Add +146.5%
PPBI Pacific Premier Bancorp Inc.	0.00%	70,530	$1.8M	Add +15.4%
ESLT Elbit Systems Ltd.	0.00%	8,951	$1.8M	Add +1.3%
REX Rex American Resources Corp.	0.00%	37,700	$1.7M	Add +34.6%
FROG Jfrog Ltd.	0.00%	59,400	$1.7M	No change
BRZE Braze Inc. Class A	0.00%	52,266	$1.7M	Reduce -13.3%
SANA Sana Biotechnology Inc.	0.00%	404,348	$1.7M	No change
PARAA Paramount Global Class B	0.00%	160,122	$1.7M	Add +16.1%
BKE The Buckle Inc.	0.00%	39,200	$1.7M	Reduce -17.3%
NCLH Norwegian Cruise Line Holdin	0.00%	81,656	$1.7M	Add +0.9%
STEP Stepstone Group Inc. Class A	0.00%	29,420	$1.7M	Reduce -26.9%
MGRC McGrath Rentcorp	0.00%	15,600	$1.7M	New
ASTL Algoma Steel Group Inc.	0.00%	162,677	$1.7M	Reduce -2.8%
BPOP Popular Inc.	0.00%	16,982	$1.7M	Reduce -19.7%
ORI Old Republic Intl Corp.	0.00%	47,200	$1.7M	Add +58.9%
OVV Ovintiv Inc.	0.00%	43,116	$1.7M	Add +3.7%
MRTN Marten Transport Ltd.	0.00%	93,400	$1.6M	Reduce -19.1%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	31,800	$1.6M	Add +2.6%
PRGS Progress Software Corp.	0.00%	24,600	$1.6M	Reduce -24.1%
TNC Tennant Co.	0.00%	16,800	$1.6M	Add +26.3%
NWN Northwest Natural Holding Co.	0.00%	39,900	$1.6M	Reduce -12.5%
ACLS Axcelis Technologies Inc.	0.00%	14,900	$1.6M	Add +21.1%
NHC National Healthcare Corp.	0.00%	12,900	$1.6M	Reduce -4.4%
MCY Mercury General Corp.	0.00%	25,300	$1.6M	Add +160.8%
FRT Federal Realty Invs Trust	0.00%	13,922	$1.6M	Add +0.2%
VMEO Vimeo Inc.	0.00%	305,986	$1.6M	No change
BWA Borgwarner Inc.	0.00%	42,481	$1.6M	Reduce -1.2%
SEM Select Medical Holdings Corp.	0.00%	45,000	$1.6M	Add +70.5%
AVAV Aerovironment Inc.	0.00%	7,800	$1.6M	Add +151.6%
RHP Ryman Hospitality Properties	0.00%	14,200	$1.6M	New
HSII Heidrick & Struggles Intl	0.00%	41,200	$1.5M	Reduce -26.9%
MHK Mohawk Industries Inc.	0.00%	9,717	$1.5M	Reduce -1.9%
OGN Organon & Co.	0.00%	80,300	$1.5M	Add +128.1%
CFB Crossfirst Bankshares Inc.	0.00%	93,564	$1.5M	No change
EQBK Equity Bancshares Inc. Class A	0.00%	37,648	$1.5M	No change
FMC FMC Corp.	0.00%	23,060	$1.5M	Reduce -1.3%
LYEL Lyell Immunopharma Inc.	0.00%	1,004,642	$1.5M	No change
BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II	0.00%	144,772	$1.5M	No change
HTO H2O America filed as SJW GROUP	0.00%	26,200	$1.5M	Reduce -30.1%
SYRE Spyre Therapeutics Inc.	0.00%	52,768	$1.5M	Add +50.0%
ALG Alamo Group Inc.	0.00%	8,300	$1.5M	No change
TTC Toro Co.	0.00%	17,326	$1.5M	Reduce -98.2%
ECPG Encore Capital Group Inc.	0.00%	31,756	$1.5M	No change
OBK Origin Bancorp Inc.	0.00%	47,236	$1.5M	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	139,400	$1.5M	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	52,510	$1.5M	No change
IVZ Invesco Ltd.	0.00%	83,545	$1.5M	Reduce -1.5%
KFY Korn Ferry	0.00%	20,000	$1.5M	Add +7.5%
GWRE Guidewire Software Inc.	0.00%	8,158	$1.5M	Reduce -22.6%
RL Ralph Lauren Corp.	0.00%	7,383	$1.5M	Add +0.5%
RRX Regal Rexnord Corp.	0.00%	8,669	$1.4M	Add +1.6%
MCRI Monarch Casino & Resort Inc.	0.00%	18,200	$1.4M	Add +65.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	71,738	$1.4M	Add +32.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	71,800	$1.4M	Add +337.8%
CBT Cabot Corp.	0.00%	12,600	$1.4M	New
AEO American Eagle Outfitters	0.00%	63,500	$1.4M	Add +5.0%
RLAY Relay Therapeutics Inc.	0.00%	186,656	$1.4M	Reduce -9.4%
CRC California Resources Corp.	0.00%	27,000	$1.4M	Reduce -34.6%
VIRT Virtu Financial Inc. Class A	0.00%	44,800	$1.4M	New
ARCH Arch Resources Inc.	0.00%	10,000	$1.4M	Add +163.2%
BFH Bread Financial Holdings Inc.	0.00%	29,500	$1.4M	Add +207.3%
VGR Vector Group Ltd.	0.00%	92,400	$1.4M	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	15,984	$1.4M	Add +0.6%
SMP Standard Motor Prods	0.00%	41,000	$1.4M	Reduce -19.6%
GLBE Global-E Online Ltd.	0.00%	35,141	$1.3M	Add +16.0%
RAPP Rapport Therapeutics Inc.	0.00%	62,198	$1.3M	Reduce -38.7%
HHH Howard Hughes Holdings Inc.	0.00%	17,024	$1.3M	New
GFS Globalfoundries Inc.	0.00%	32,052	$1.3M	Add +1.4%
MSEX Middlesex Water Co.	0.00%	20,128	$1.3M	No change
TXRH Texas Roadhouse Inc.	0.00%	7,400	$1.3M	Add +362.5%
PRDO Perdoceo Education Corp.	0.00%	57,900	$1.3M	Reduce -2.0%
RPRX Royalty Pharma PLC Class A	0.00%	44,994	$1.3M	Add +1.9%
ACM Aecom	0.00%	12,247	$1.3M	Reduce -1.9%
BIOA Bioage Labs Inc.	0.00%	59,678	$1.3M	New
DEO Diageo PLC-Sponsored ADR	0.00%	8,802	$1.2M	Add +3.6%
ZWS Zurn Elkay Water Solutions C	0.00%	34,580	$1.2M	Reduce -37.8%
CAL Caleres Inc.	0.00%	36,646	$1.2M	Reduce -45.9%
PLAB Photronics Inc.	0.00%	49,000	$1.2M	Add +23.1%
EQH Equitable Holdings Inc.	0.00%	28,840	$1.2M	Reduce -0.0%
NTNX Nutanix Inc. Class A	0.00%	20,244	$1.2M	Add +3.6%
RDN Radian Group Inc.	0.00%	34,500	$1.2M	Reduce -12.4%
CFFN Capitol Federal Financial Inc.	0.00%	207,682	$1.2M	No change
DKS Dick's Sporting Goods Inc.	0.00%	5,640	$1.2M	Reduce -0.7%
CRS Carpenter Technology	0.00%	7,400	$1.2M	Add +42.3%
CON Concentra Group Holdings Par	0.00%	51,548	$1.2M	New
AMWD American Woodmark Corp.	0.00%	12,200	$1.1M	No change
GOOS Canada Goose Holdings Inc.	0.00%	89,101	$1.1M	Reduce -39.6%
MTDR Matador Resources Co.	0.00%	22,886	$1.1M	No change
VERX Vertex Inc. Class A	0.00%	30,600	$1.1M	Add +4.8%
HCI Hci Group Inc.	0.00%	10,400	$1.1M	Add +7.2%
DT Dynatrace Inc.	0.00%	20,522	$1.1M	Add +4.1%
HTZ Hertz Global Hldgs Inc.	0.00%	335,000	$1.1M	Reduce -9.5%
XPO Xpo Inc.	0.00%	9,672	$1.1M	Add +4.4%
MBX MBX Biosciences Inc.	0.00%	44,782	$1.1M	New
VSXY Victoria's Secret & Co.	0.00%	40,700	$1.1M	New
CHRD Chord Energy Corp.	0.00%	8,040	$1.1M	Reduce -20.2%
CLW Clearwater Paper Corp.	0.00%	36,600	$1.0M	Reduce -19.6%
KRP Kimbell Royalty Partners LP	0.00%	65,586	$1.0M	No change
RDNT Radnet Inc.	0.00%	14,948	$1.0M	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	16,850	$1.0M	No change
GNW Genworth Financial Inc.	0.00%	152,700	$1.0M	Add +20.2%
HOOD Robinhood Markets Inc. Class A	0.00%	42,906	$1.0M	Reduce -93.0%
DOCU Docusign Inc.	0.00%	16,573	$1.0M	Reduce -0.2%
SXC Suncoke Energy Inc.	0.00%	117,400	$1.0M	Reduce -1.8%
MBLY Mobileye Global Inc. Class A	0.00%	70,334	$1.0M	Add +69.6%
ROCK Gibraltar Industries Inc.	0.00%	14,400	$1.0M	Add +19.0%
TVTX Travere Therapeutics Inc.	0.00%	71,800	$1.0M	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	193,696	$1.0M	No change
ICL Icl Group Ltd.	0.00%	235,801	$1.0M	Add +3.3%
APAM Artisan Partners Asset Ma -A	0.00%	23,100	$997K	Add +5.0%
PROF Profound Medical Corp.	0.00%	124,300	$989K	New
OCUL Ocular Therapeutix Inc.	0.00%	112,800	$979K	No change
ABM Abm Industries Inc.	0.00%	18,900	$971K	Add +92.9%
TARS Tarsus Pharmaceuticals Inc.	0.00%	29,788	$968K	Reduce -15.8%
TWLO Twilio Inc. Class A	0.00%	14,957	$967K	Reduce -4.5%
VTI VG Morningstar TS MKT ETF-US	0.00%	3,403	$960K	Add +0.4%
FBIN Fortune Brands Innovations I	0.00%	10,734	$951K	No change
CCK Crown Holdings Inc.	0.00%	10,027	$950K	No change
NVMI Nova Ltd.	0.00%	4,416	$948K	Add +5.8%
VT Vanguard Tot World STK ETF	0.00%	7,915	$947K	Add +1.3%
SPSC SPS Commerce Inc.	0.00%	4,900	$942K	Add +69.0%
AMR Alpha Metallurgical Resource	0.00%	3,900	$941K	Reduce -26.4%
Z Zillow Group Inc. Class C	0.00%	14,320	$938K	Reduce -0.7%
NRIX Nurix Therapeutics Inc.	0.00%	40,434	$932K	Add +42.2%
ANRO Alto Neuroscience Inc.	0.00%	76,992	$932K	Reduce -11.3%
LFST Lifestance Health Group Inc.	0.00%	133,938	$930K	Add +5.6%
BDTX Black Diamond Therapeutics I	0.00%	219,678	$929K	Reduce -17.5%
KRE SS SPDR S&P Regional Bank	0.00%	16,493	$922K	Add +16.4%
CDRE Cadre Holdings Inc.	0.00%	24,214	$917K	No change
MRCY Mercury Systems Inc.	0.00%	24,400	$915K	New
HLI Houlihan Lokey Inc.	0.00%	5,800	$914K	Reduce -17.1%
AX Axos Financial Inc.	0.00%	14,443	$900K	New
LECO Lincoln Electric Holdings	0.00%	4,636	$897K	Add +3.4%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	77,168	$884K	New
PLRX Pliant Therapeutics Inc.	0.00%	78,034	$883K	Reduce -30.5%
APLT Applied Therapeutics Inc.	0.00%	106,600	$882K	New
GOSS Gossamer Bio Inc.	0.00%	916,250	$880K	Add +42.8%
CRBP Corbus Pharmaceuticals Holdi	0.00%	41,800	$874K	Add +2.5%
CTRE Caretrust REIT Inc.	0.00%	28,400	$874K	New
IIIN Insteel Industries Inc.	0.00%	28,200	$871K	Reduce -39.4%
SPRY Ars Pharmaceuticals Inc.	0.00%	60,200	$862K	New
SLRN Acelyrin Inc.	0.00%	174,380	$860K	New
TERN Terns Pharmaceuticals Inc.	0.00%	99,446	$850K	New
URBN Urban Outfitters Inc.	0.00%	22,100	$847K	Add +30.0%
EYPT Eyepoint Inc.	0.00%	104,946	$837K	Reduce -17.8%
ETSY Etsy Inc.	0.00%	14,622	$836K	Reduce -88.1%
RIVN Rivian Automotive Inc. Class A	0.00%	71,409	$828K	Add +0.5%
GBIO Generation Bio Co.	0.00%	340,686	$828K	No change
ANNX Annexon Inc.	0.00%	133,648	$821K	No change
HONE Harborone Bancorp Inc.	0.00%	66,226	$819K	Add +1.6%
SVV Savers Value Village Inc.	0.00%	76,336	$816K	Add +46.6%
ALLY Ally Financial Inc.	0.00%	23,230	$812K	No change
MMS Maximus Inc.	0.00%	8,700	$806K	Reduce -56.5%
EFXT Enerflex Ltd.	0.00%	135,513	$806K	Reduce -11.3%
SVM Silvercorp Metals Inc.	0.00%	173,234	$804K	Add +2.1%
OZK Bank Ozk	0.00%	19,028	$800K	Reduce -1.9%
GDRX Goodrx Holdings Inc. Class A	0.00%	116,674	$799K	New
LPG Dorian LPG Ltd.	0.00%	23,500	$798K	Add +62.1%
LCII Lci Industries	0.00%	6,634	$796K	Reduce -3.0%
XENE Xenon Pharmaceuticals Inc.	0.00%	20,430	$790K	No change
TRDA Entrada Therapeutics Inc.	0.00%	47,788	$786K	Reduce -33.0%
GFF Griffon Corp.	0.00%	11,100	$771K	Reduce -28.4%
AMSF Amerisafe Inc.	0.00%	15,900	$768K	Reduce -59.4%
KTB Kontoor Brands Inc.	0.00%	9,300	$764K	Reduce -58.9%
OSIS Osi Systems Inc.	0.00%	5,200	$756K	Add +15.6%
BITF Bitfarms Ltd./Canada	0.00%	335,749	$754K	Reduce -2.2%
TASEKO MINES LTD	0.00%	287,930	$752K	New
KNX Knight-Swift Transportation	0.00%	13,894	$751K	Add +1.5%
CARG Cargurus Inc.	0.00%	25,124	$746K	New
TSEM Tower Semiconductor Ltd.	0.00%	16,695	$735K	Add +3.3%
TIXT Telus International Cda Inc.	0.00%	192,606	$730K	Reduce -24.4%
PRAA Pra Group Inc.	0.00%	32,058	$726K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	5,852	$718K	Reduce -27.3%
CPF Central Pacific Financial Co.	0.00%	25,600	$711K	Reduce -13.5%
BILL Bill Holdings Inc.	0.00%	13,200	$702K	New
LOAR Loar Holdings Inc.	0.00%	9,440	$701K	Reduce -7.5%
ARDX Ardelyx Inc.	0.00%	105,336	$700K	Reduce -46.0%
TRNS Transcat Inc.	0.00%	5,694	$692K	Add +26.7%
LENZ Lenz Therapeutics Inc.	0.00%	28,310	$681K	New
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	144,286	$679K	Add +10.3%
BNT Brookfield Wealth Solutions	0.00%	12,550	$673K	New
VYGR Voyager Therapeutics Inc.	0.00%	114,930	$672K	Reduce -29.0%
PHVS Pharvaris NV	0.00%	36,216	$671K	Reduce -57.8%
AZPN Aspen Technology Inc.	0.00%	2,823	$670K	Reduce -0.3%
AGCO Agco Corp.	0.00%	6,800	$669K	New
ACIW Aci Worldwide Inc.	0.00%	12,900	$648K	New
ERAS Erasca Inc.	0.00%	240,746	$645K	New
JBI Janus International Group Inc.	0.00%	62,694	$644K	New
MYRG MYR Group Inc./Delaware	0.00%	6,200	$637K	Add +17.0%
ESTC Elastic NV	0.00%	8,200	$634K	New
BCPC Balchem Corp.	0.00%	3,600	$630K	Add +176.9%
MMYT Makemytrip Ltd.	0.00%	6,595	$626K	Reduce -3.7%
OLLI Ollie's Bargain Outlet Holdi	0.00%	6,394	$620K	Reduce -65.0%
OLPX Olaplex Holdings Inc.	0.00%	264,888	$620K	New
NWE Northwestern Energy Group Inc.	0.00%	10,800	$619K	Reduce -58.9%
PLUS Eplus Inc.	0.00%	6,200	$613K	No change
APPF Appfolio Inc. Class A	0.00%	2,600	$610K	Reduce -67.5%
TWFG TWFG Inc.	0.00%	21,676	$608K	New
NWS News Corp. Class B	0.00%	21,793	$607K	Reduce -2.3%
TNGX Tango Therapeutics Inc.	0.00%	79,978	$597K	Add +33.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	8,090	$585K	Add +3.9%
BSY Bentley Systems Inc. Class B	0.00%	11,474	$583K	Reduce -0.9%
KRNY Kearny Financial Corp.	0.00%	86,212	$581K	No change
ACI Albertsons Cos Inc. Class A	0.00%	31,200	$577K	Add +35.1%
USNA Usana Health Sciences Inc.	0.00%	15,200	$576K	Add +32.2%
BATRK Atlanta Braves Holdings in-C	0.00%	14,256	$575K	New
MTX Minerals Technologies Inc.	0.00%	7,400	$560K	Add +117.7%
SLN Silence Therapeutics PLC-ADR	0.00%	30,600	$558K	New
STR Sitio Royalties Corp. Class A	0.00%	26,952	$558K	New
IAUX I-80 Gold Corp.	0.00%	468,847	$556K	Add +9.4%
ALEC Alector Inc.	0.00%	111,738	$550K	No change
NOG Northern Oil and Gas Inc.	0.00%	15,600	$549K	New
AURA Aura Biosciences Inc.	0.00%	60,030	$542K	Reduce -44.4%
WLK Westlake Corp.	0.00%	3,608	$542K	Add +8.4%
DIOD Diodes Inc.	0.00%	8,500	$541K	Reduce -75.0%
MGNX Macrogenics Inc.	0.00%	169,000	$539K	No change
H Hyatt Hotels Corp. Class A	0.00%	3,320	$526K	Add +2.5%
FORM Formfactor Inc.	0.00%	11,300	$523K	New
BLDP Ballard Power Systems Inc.	0.00%	281,776	$518K	Reduce -60.2%
COLL Collegium Pharmaceutical Inc.	0.00%	13,500	$517K	Reduce -10.0%
THRD Third Harmonic Bio Inc.	0.00%	38,202	$516K	New
PACB Pacific Biosciences of Calif	0.00%	292,686	$512K	No change
LAC Lithium Americas Corp.	0.00%	191,302	$509K	Add +36.2%
REZI Resideo Technologies Inc.	0.00%	24,700	$495K	No change
PDCO Patterson Cos Inc.	0.00%	22,200	$492K	No change
RGLS Regulus Therapeutics Inc.	0.00%	302,000	$486K	New
OTTR Otter Tail Corp.	0.00%	6,100	$476K	Reduce -29.9%
KYTX Kyverna Therapeutics Inc.	0.00%	90,242	$472K	No change
BTI British American Tob-SP ADR	0.00%	12,659	$466K	Add +1.7%
BLFY Blue Foundry Bancorp	0.00%	44,650	$466K	No change
IDCC Interdigital Inc.	0.00%	3,300	$465K	Reduce -31.3%
NOA North American Construction	0.00%	24,668	$465K	Reduce -0.1%
OBIO Orchestra Biomed Holdings Inc.	0.00%	92,678	$465K	No change
NGG National Grid PLC-SP ADR	0.00%	6,612	$461K	Add +0.6%
BIO Bio-Rad Laboratories-A	0.00%	1,349	$448K	Reduce -74.8%
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC	0.00%	89,400	$445K	New
JANX Janux Therapeutics Inc.	0.00%	9,534	$441K	Reduce -51.9%
COOP Mr Cooper Group Inc.	0.00%	4,800	$437K	Reduce -12.7%
SAGE Sage Therapeutics Inc.	0.00%	57,474	$419K	No change
DNOW Dnow Inc.	0.00%	32,500	$417K	Reduce -27.0%
VSTO Vista Outdoor Inc.	0.00%	10,500	$413K	No change
TTMI TTM Technologies	0.00%	21,900	$407K	New
IMRX Immuneering Corp. Class A	0.00%	150,876	$401K	No change
LAR Lithium Americas Argentina C	0.00%	123,028	$401K	Add +0.2%
NX Quanex Building Products	0.00%	14,400	$398K	Reduce -40.5%
XPOF Xponential Fitness Inc. Class A	0.00%	32,400	$398K	New
OBE Obsidian Energy Ltd.	0.00%	72,067	$398K	Reduce -1.5%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	106,080	$398K	Add +3.1%
CTOS Custom Truck One Source Inc.	0.00%	110,048	$396K	New
CELH Celsius Holdings Inc.	0.00%	12,086	$393K	Add +1.7%
CABA Cabaletta Bio Inc.	0.00%	88,600	$377K	Reduce -33.9%
IWM iShares Russell 2000 ETF	0.00%	1,674	$369K	Add +16.5%
AUTL Autolus Therapeutics PLC	0.00%	98,406	$357K	Reduce -52.5%
CAMT Camtek Ltd.	0.00%	4,162	$357K	Add +15.4%
CGC Canopy Growth Corp.	0.00%	75,379	$347K	Add +0.8%
PREMIER INC-CLASS A	0.00%	17,300	$346K	Reduce -59.6%
ABOS Acumen Pharmaceuticals Inc.	0.00%	139,206	$345K	Reduce -6.5%
PRLD Prelude Therapeutics Inc.	0.00%	160,652	$341K	No change
MYE Myers Industries Inc.	0.00%	24,100	$335K	Reduce -40.5%
CARS Cars.com Inc.	0.00%	19,900	$333K	No change
ACB Aurora Cannabis Inc.	0.00%	55,940	$328K	Add +1.3%
UNF Unifirst Corp.	0.00%	1,700	$327K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	6,400	$321K	New
SPTN Spartannash Co.	0.00%	13,900	$309K	No change
MDY State Street SPDR S&P Midcap	0.00%	542	$308K	No change
GIII G-III Apparel Group Ltd.	0.00%	9,800	$294K	New
UPBD Upbound Group Inc.	0.00%	9,000	$292K	New
HP Helmerich & Payne	0.00%	9,500	$285K	Reduce -53.0%
DFIN Donnelley Financial Solution	0.00%	4,300	$282K	Reduce -25.9%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,541	$282K	Add +13.9%
WGS Genedx Holdings Corp.	0.00%	6,434	$275K	New
BIDU Baidu Inc. - Spon ADR	0.00%	2,583	$272K	No change
ASIX Advansix Inc.	0.00%	8,700	$266K	Reduce -20.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	13,192	$264K	No change
CCCC C4 Therapeutics Inc.	0.00%	43,400	$256K	New
GDOT Green Dot Corp. Class A	0.00%	21,400	$250K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	1,426	$248K	No change
BHE Benchmark Electronics Inc.	0.00%	5,200	$233K	New
FRO Frontline PLC	0.00%	10,183	$232K	Add +3.5%
BTU Peabody Energy Corp.	0.00%	8,900	$231K	Reduce -65.5%
HSTM Healthstream Inc.	0.00%	8,100	$230K	Reduce -62.0%
OI O-I Glass Inc.	0.00%	17,300	$230K	Reduce -41.0%
JOE The St Joe Co.	0.00%	3,800	$224K	New
TEM Tempus AI Inc. Class A	0.00%	4,162	$224K	New
SXT Sensient Technologies Corp.	0.00%	2,800	$223K	New
RES RPC Inc.	0.00%	34,600	$218K	Reduce -24.0%
KELYA Kelly Services Inc. Class A	0.00%	10,200	$215K	New
ABCB Ameris Bancorp	0.00%	3,500	$215K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	8,781	$214K	New
DAN Dana Inc.	0.00%	19,500	$213K	New
LNN Lindsay Corp.	0.00%	1,700	$211K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	7,200	$211K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	2,800	$211K	New
AGO Assured Guaranty Ltd.	0.00%	2,600	$207K	Reduce -46.9%
CLBT Cellebrite Di Ltd.	0.00%	10,529	$177K	Add +3.9%
PRME Prime Medicine Inc.	0.00%	46,434	$161K	No change
DAWN Day One Biopharmaceuticals I	0.00%	10,796	$153K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	17,900	$146K	No change
HAFN Hafnia Ltd.	0.00%	17,972	$129K	Add +2.3%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	13,046	$106K	No change
RAPT THERAPEUTICS INC	0.00%	12,262	$24K	No change
PFTA Portage Fintech Acquisitio-A filed as PERCEPTION CAPITAL CORP III	0.00%	25,332	$633	No change

Other holdings (7): bonds, preferreds, convertibles and warrants · $70K (not counted above)

Security	Class	Shares / Principal	Value	Change
GHIXW Gores Holding Ix -CW24	*W EXP 01/14/202	500,000	$38K	No change
BLEUACACIA LTD	RIGHT 10/30/2026	450,000	$14K	No change
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	40,636	$6K	No change
BLEUACACIA LTD	*W EXP 10/30/202	225,000	$5K	No change
JWSWF Jaws Mustang Acq C -CW26	*W EXP 01/30/202	175,000	$4K	No change
WGSWW Genedx Holdings Corp.	*W EXP 07/22/202	34,884	$2K	No change
SONWQ Gores Metropoulos II -CW28	*W EXP 01/18/202	180,000	$1K	No change

Total filed on the 13F, all lines: $113.3B.

Portfolio Sells Q2 2024 → Q3 2024


TLT iShares 20+ Year Treasury BD	Reduce -97.7%	0.02%	−0.65
MSFT Microsoft Corp.	Reduce -3.6%	3.63%	−0.52
NVDA Nvidia Corp.	Reduce -4.2%	3.02%	−0.37
MRK Merck & Co. Inc.	Reduce -51.7%	0.25%	−0.35
LRCX Lam Research Corp.	Sold out	0.00%	−0.32
GOOGL Alphabet Inc. Class A	Reduce -13.4%	0.71%	−0.25
COP Conocophillips	Reduce -66.8%	0.08%	−0.20
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -4.5%	3.38%	−0.18
CNQ Canadian Natural Resources	Reduce -0.2%	1.25%	−0.17
KLAC KLA Corp.	Reduce -16.6%	0.49%	−0.17
LLY Eli Lilly & Co.	Reduce -5.3%	1.06%	−0.16
CVE Cenovus Energy Inc.	Reduce -0.4%	0.52%	−0.13
GOOG Alphabet Inc. Class C	Reduce -1.9%	0.66%	−0.13
AMZN Amazon.com Inc.	Reduce -0.4%	1.38%	−0.13
MCK McKesson Corp.	Reduce -10.6%	0.27%	−0.11
VST Vistra Corp.	Reduce -62.5%	0.11%	−0.11
CRBG Corebridge Financial Inc.	Reduce -47.6%	0.10%	−0.10
VEEV Veeva Systems Inc. Class A	Reduce -59.4%	0.08%	−0.10
INTU Intuit Inc.	Reduce -27.0%	0.18%	−0.09
BMO Bank of Montreal	Reduce -8.5%	1.37%	−0.09
QSR Restaurant Brands Intern	Reduce -24.8%	0.23%	−0.09
NTR Nutrien Ltd.	Reduce -18.9%	0.22%	−0.08
TTC Toro Co.	Reduce -98.2%	0.00%	−0.08
V Visa Inc. Class A	Reduce -7.3%	0.91%	−0.08
SYK Stryker Corp.	Reduce -16.1%	0.38%	−0.07
AVGO Broadcom Inc.	Reduce -7.1%	1.25%	−0.07
SSTK Shutterstock Inc.	Sold out	0.00%	−0.06
LIN Linde PLC	Reduce -18.4%	0.35%	−0.06
PG The Procter & Gamble Co.	Reduce -10.5%	0.51%	−0.06
APH Amphenol Corp. Class A	Reduce -15.0%	0.22%	−0.06
EW Edwards Lifesciences Corp.	Reduce -23.3%	0.06%	−0.06
HLT Hilton Worldwide Holdings Inc.	Reduce -14.4%	0.38%	−0.06
APO Apollo Global Management Inc.	Reduce -19.3%	0.24%	−0.06
HD Home Depot Inc.	Reduce -17.0%	0.56%	−0.05
MEDP Medpace Holdings Inc.	Reduce -1.6%	0.15%	−0.05
COST Costco Wholesale Corp.	Reduce -3.6%	0.93%	−0.05
K Kellanova	Reduce -72.3%	0.03%	−0.05
WFC Wells Fargo & Co.	Reduce -31.4%	0.07%	−0.04
ADBE Adobe Inc.	Reduce -3.4%	0.24%	−0.04
REGN Regeneron Pharmaceuticals	Reduce -6.1%	0.30%	−0.04
CRWD CrowdStrike Holdings Inc. Class A	Reduce -31.7%	0.04%	−0.04
WST West Pharmaceutical Services	Reduce -15.2%	0.12%	−0.04
HALO Halozyme Therapeutics Inc.	Reduce -34.5%	0.08%	−0.04
NTAP Netapp Inc.	Reduce -4.8%	0.20%	−0.04
DECK Deckers Outdoor Corp.	Reduce -7.9%	0.22%	−0.04
LOGI Logitech International-Reg	Reduce -81.2%	0.01%	−0.03
CDNS Cadence Design SYS Inc.	Reduce -13.5%	0.09%	−0.03
NVO Novo-Nordisk A/S-Spons ADR	Reduce -3.9%	0.11%	−0.03
CVX Chevron Corp.	Reduce -12.0%	0.11%	−0.03
VRSK Verisk Analytics Inc.	Reduce -1.4%	0.35%	−0.03

Portfolio Buys Q2 2024 → Q3 2024


CM Can Imperial BK of Commerce	Add +9.0%	1.23%	+0.31
AAPL Apple Inc.	Add +6.8%	3.59%	+0.30
UNH Unitedhealth Group Inc.	Add +20.2%	1.19%	+0.27
TD Toronto-Dominion Bank	Add +1.5%	2.33%	+0.23
CL Colgate-Palmolive Co.	Add +176.3%	0.30%	+0.19
MCO Moody's Corp.	Add +612.6%	0.21%	+0.18
CW Curtiss-Wright Corp.	Add +738.3%	0.19%	+0.17
BAM Brookfield Asset Mgmt-A	Add +12.9%	0.64%	+0.16
EZU iShares MSCI Eurozone ETF	Add +292.6%	0.21%	+0.16
EWJ iShares MSCI Japan ETF	Add +99.2%	0.29%	+0.14
META Meta Platforms Inc. Class A	Add +2.3%	1.75%	+0.14
SAP Sap SE-Sponsored ADR	Add +4612.8%	0.14%	+0.14
ENB Enbridge Inc.	Add +1.9%	1.36%	+0.13
RSP Invesco S&P 500 Equal Weight	New	0.12%	+0.12
DHR Danaher Corp.	Add +32.0%	0.44%	+0.12
MCD McDonald's Corp.	Add +30.3%	0.33%	+0.10
BNS Bank of Nova Scotia	Add +0.1%	0.90%	+0.10
EFA iShares MSCI Eafe ETF	Add +21.7%	0.52%	+0.10
SHOP Shopify Inc. Class A	Add +4.2%	0.63%	+0.10
XOM Exxon Mobil Corp.	Add +32.5%	0.45%	+0.09
EME Emcor Group Inc.	Add +3556.9%	0.09%	+0.09
AEM Agnico Eagle Mines Ltd.	Add +5.1%	0.45%	+0.09
GE General Electric	Add +95.2%	0.15%	+0.08
HWM Howmet Aerospace Inc.	Add +8.3%	0.30%	+0.07
PBA Pembina Pipeline Corp.	Add +35.3%	0.23%	+0.07
WPM Wheaton Precious Metals Corp.	Add +9.7%	0.36%	+0.07
MGY Magnolia Oil & Gas Corp. Class A	Add +2460.1%	0.07%	+0.07
ABBV Abbvie Inc.	Add +4.1%	0.64%	+0.07
WMS Advanced Drainage Systems Inc.	New	0.07%	+0.07
IRM Iron Mountain Inc.	Add +219.2%	0.09%	+0.07
CRH CRH PLC	Add +12.9%	0.27%	+0.07
PGR Progressive Corp.	Add +3.2%	0.38%	+0.06
MFC Manulife Financial Corp.	Add +1.2%	0.90%	+0.06
NEE Nextera Energy Inc.	Add +6.7%	0.32%	+0.05
TECK Teck Resources Ltd.-CLS B	Add +19.8%	0.28%	+0.05
IMO Imperial Oil Ltd.	Add +24.3%	0.29%	+0.05
B Barrick Gold Corp.	Add +2.8%	0.32%	+0.05
HCA HCA Healthcare Inc.	Add +2.1%	0.27%	+0.05
FANG Diamondback Energy Inc.	Add +283.1%	0.07%	+0.05
AMT American Tower Corp.	Add +70.9%	0.10%	+0.05
BIP Brookfield Infrastructure Pa	Add +0.1%	0.25%	+0.04
TMUS T-Mobile US Inc.	Add +1.4%	0.42%	+0.04
T AT&T Inc.	Add +32.5%	0.14%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +6.2%	0.34%	+0.04
EVR Evercore Inc. Class A	Add +2.6%	0.24%	+0.04
FICO Fair Isaac Corp.	Add +17.5%	0.11%	+0.03
SBUX Starbucks Corp.	Add +2.3%	0.19%	+0.03
CMG Chipotle Mexican Grill Inc.	Add +50.0%	0.12%	+0.03
POST Post Holdings Inc.	Add +1050.0%	0.03%	+0.03
GIB Cgi Inc.	Add +4.5%	0.23%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,211	$115.4B	NVDA, RY, AAPL, TD, BMO
Q1 2026	1,225	$123.2B	NVDA, RY, AAPL, TD, MSFT
Q4 2025	1,227	$124.3B	RY, NVDA, AAPL, MSFT, TD
Q3 2025	1,230	$123.1B	NVDA, MSFT, RY, AAPL, TD
Q2 2025	1,190	$117.2B	MSFT, NVDA, RY, SPY, AAPL
Q1 2025	1,213	$108.6B	AAPL, RY, SPY, MSFT, NVDA
Q4 2024	1,239	$113.0B	AAPL, MSFT, SPY, RY, NVDA
Q3 2024	1,378	$113.3B	MSFT, AAPL, RY, SPY, NVDA
Q2 2024	1,354	$107.2B	MSFT, SPY, NVDA, AAPL, RY
Q1 2024	1,372	$107.5B	MSFT, SPY, RY, NVDA, AAPL