CIBC Asset Management Inc

Name: CIBC Asset Management Inc 13F holdings, Q4 2025
Creator: CIBC Asset Management Inc
Published: 2026-02-10

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), CIBC Asset Management Inc reported 1,366 stock positions worth $41.4 billion. Its top holding was Royal Bank of Canada (RY) at 4.5% of the portfolio, followed by Nvidia (NVDA, 3.9%) and Apple (AAPL, 3.4%). Compared with Q3 2025, it opened 199 new positions, sold out of 74, added to 796 and reduced 170. The biggest buy was Apple (AAPL, shares +36%) and the biggest sale Bank of Montreal (BMO, shares −14%).

Most Recent 13F: Q2 2026
Location: TORONTO, Z4
CIK: 0001021926
Portfolio Value: $41.4B (Q4 2025)
SEC Filing: 0001172661-26-000589 ↗ filed Feb 10, 2026

Holdings Value

Holdings 1,366 stocks · $41.4B


RY Royal Bank of Canada	4.47%	10,835,008	$1.9B	Add +1.3%
NVDA Nvidia Corp.	3.87%	8,599,878	$1.6B	Add +34.5%
AAPL Apple Inc.	3.44%	5,239,027	$1.4B	Add +35.5%
TD Toronto-Dominion Bank	3.23%	14,153,384	$1.3B	Reduce -9.2%
MSFT Microsoft Corp.	3.21%	2,752,951	$1.3B	Add +31.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	2.12%	9,659,703	$876.2M	Reduce -2.5%
B Barrick Mining Corp.	2.10%	19,902,944	$870.0M	Add +8.8%
AMZN Amazon.com Inc.	2.03%	3,640,252	$840.0M	Add +32.3%
AEM Agnico Eagle Mines Ltd.	1.99%	4,838,011	$822.8M	Reduce -3.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	1.97%	6,237,739	$814.5M	Reduce -14.1%
BN Brookfield Corp.	1.92%	17,304,740	$796.3M	Reduce -12.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	1.76%	9,857,887	$731.0M	Add +0.6%
SHOP Shopify Inc. Class A	1.67%	4,280,528	$691.4M	Reduce -1.8%
GOOGL Alphabet Inc. Class A	1.66%	2,195,212	$687.1M	Add +31.7%
ENB Enbridge Inc.	1.61%	13,898,857	$666.7M	Reduce -7.9%
AVGO Broadcom Inc.	1.51%	1,803,216	$624.0M	Add +13.3%
MFC Manulife Financial Corp.	1.49%	16,885,459	$616.5M	Add +14.6%
VOO Vanguard S&P 500 ETF	1.40%	926,277	$580.9M	Reduce -0.7%
CNQ Canadian Natural Resources	1.40%	17,003,831	$578.5M	Reduce -16.0%
GOOG Alphabet Inc. Class C	1.38%	1,823,869	$572.1M	Add +26.8%
META Meta Platforms Inc. Class A	1.38%	864,528	$570.7M	Add +45.0%
CP Canadian Pacific Kansas City	1.37%	7,683,036	$568.4M	Reduce -8.0%
TRP TC Energy Corp.	1.19%	8,942,519	$493.6M	Reduce -1.2%
TSLA Tesla Inc.	1.17%	1,074,771	$483.3M	Add +52.5%
SU Suncor Energy Inc.	1.06%	9,851,109	$439.5M	Add +12.8%
CNI Canadian Natl Railway Co.	0.84%	3,510,774	$348.1M	Reduce -21.8%
VEU Vanguard Ftse All-World Ex-U	0.84%	4,717,816	$347.0M	Reduce -1.2%
WCN Waste Connections Inc.	0.83%	1,962,470	$345.3M	Reduce -1.4%
AGI Alamos Gold Inc. Class A	0.82%	8,716,153	$338.4M	Add +6.3%
WPM Wheaton Precious Metals Corp.	0.80%	2,790,601	$330.3M	Reduce -1.6%
PBA Pembina Pipeline Corp.	0.79%	8,620,307	$329.2M	Add +17.8%
LLY Eli Lilly & Co.	0.76%	293,747	$315.6M	Add +33.4%
BIP Brookfield Infrastructure Pa	0.72%	8,559,336	$297.7M	Add +7.4%
CCJ Cameco Corp.	0.69%	3,118,426	$287.5M	Add +0.7%
TECK Teck Resources Ltd.-CLS B	0.66%	5,646,656	$271.8M	Add +3.5%
JPM JPMorgan Chase & Co.	0.64%	823,309	$265.2M	Add +46.2%
BAM Brookfield Asset Mgmt-A	0.62%	4,853,861	$255.4M	Add +99.1%
TU Telus Corp.	0.59%	18,556,334	$245.0M	Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B	0.58%	474,361	$238.4M	Add +57.6%
CVE Cenovus Energy Inc.	0.56%	13,634,010	$231.3M	Add +19.2%
V Visa Inc. Class A	0.54%	640,186	$224.4M	Add +27.2%
GFL GFL Environmental Inc.-Sub VT	0.53%	5,101,264	$219.4M	Add +25.8%
NFLX Netflix Inc.	0.52%	2,297,816	$215.3M	Add +21.7%
TRI Thomson Reuters Corp.	0.51%	1,607,468	$212.5M	Add +17.7%
JNJ Johnson & Johnson	0.48%	967,659	$200.2M	Add +33.6%
PLTR Palantir Technologies Inc. Class A	0.46%	1,077,995	$191.6M	Add +30.3%
COST Costco Wholesale Corp.	0.43%	206,884	$178.4M	Add +34.2%
GRTUF Granite Real Estate Investme	0.42%	2,878,226	$173.0M	Reduce -1.1%
XOM Exxon Mobil Corp.	0.41%	1,425,526	$171.5M	Add +61.8%
AMD Advanced Micro Devices	0.40%	775,629	$166.1M	Add +53.5%
ABBV Abbvie Inc.	0.38%	688,079	$157.2M	Add +114.4%
KGC Kinross Gold Corp.	0.37%	5,452,170	$153.9M	Add +14.5%
MU Micron Technology Inc.	0.37%	538,358	$153.7M	Add +56.8%
UNH Unitedhealth Group Inc.	0.37%	464,889	$153.4M	Add +31.2%
CSCO Cisco Systems Inc.	0.35%	1,883,741	$145.1M	Add +27.8%
FNV Franco-Nevada Corp.	0.35%	692,194	$143.9M	Reduce -15.2%
WMT Walmart Inc.	0.34%	1,246,149	$138.8M	Add +51.9%
FTS Fortis Inc.	0.33%	2,655,787	$138.4M	Reduce -8.2%
TMO Thermo Fisher Scientific Inc.	0.33%	233,593	$135.3M	Add +3.5%
AMGN Amgen Inc.	0.32%	404,263	$132.3M	Add +12.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.31%	191,231	$130.4M	Add +39.9%
CLS Celestica Inc.	0.31%	436,922	$129.5M	Add +7.7%
MA Mastercard Inc. Class A	0.31%	222,531	$127.0M	Add +55.2%
BGSI Boyd Group Services Inc.	0.31%	793,752	$126.5M	New
BEP Brookfield Renewable Partner	0.30%	4,567,224	$123.5M	Reduce -0.5%
LIN Linde PLC	0.30%	286,971	$122.3M	Add +19.9%
ISRG Intuitive Surgical Inc.	0.27%	199,386	$112.9M	Add +25.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.27%	2,043,401	$112.4M	Add +46.6%
QCOM Qualcomm Inc.	0.26%	636,874	$108.9M	Add +57.0%
DSGX The Descartes Systems Grp	0.25%	1,166,883	$103.3M	Add +21.1%
MDT Medtronic PLC	0.25%	1,072,930	$103.1M	Add +18.3%
PEP Pepsico Inc.	0.25%	717,311	$102.9M	Add +25.7%
PG The Procter & Gamble Co.	0.25%	716,972	$102.7M	Add +45.2%
EFA iShares MSCI Eafe ETF	0.25%	1,066,507	$102.4M	Reduce -64.4%
RBA RB Global Inc.	0.25%	978,608	$102.1M	Add +25.3%
MCD McDonald's Corp.	0.24%	322,585	$98.5M	Add +26.6%
KO The Coca-Cola Co.	0.23%	1,383,870	$96.7M	Add +37.2%
CVX Chevron Corp.	0.23%	632,439	$96.4M	Add +2.6%
APP AppLovin Corp. Class A	0.23%	142,827	$96.2M	Add +21.9%
INTU Intuit Inc.	0.23%	144,328	$95.6M	Add +29.6%
HD Home Depot Inc.	0.22%	269,501	$92.7M	Add +55.8%
QSR Restaurant Brands Intern	0.22%	1,317,198	$90.4M	Reduce -38.9%
LRCX Lam Research Corp.	0.22%	525,368	$89.9M	Add +33.2%
AMAT Applied Materials Inc.	0.21%	339,605	$87.2M	Reduce -2.7%
INTC Intel Corp.	0.21%	2,337,381	$86.2M	Add +38.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	547,442	$84.1M	Add +19.1%
SLF Sun Life Financial Inc.	0.20%	1,345,239	$84.0M	Reduce -60.8%
ORCL Oracle Corp.	0.20%	426,699	$83.2M	Add +61.2%
NXE Nexgen Energy Ltd.	0.20%	8,821,855	$81.3M	Add +341.9%
PM Philip Morris International	0.19%	503,018	$80.7M	Add +39.5%
ABT Abbott Laboratories	0.19%	640,677	$80.2M	Add +10.6%
GS Goldman Sachs Group Inc.	0.19%	88,771	$78.0M	Add +82.4%
GE General Electric filed as GE AEROSPACE	0.19%	251,736	$77.5M	Add +65.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	257,135	$76.2M	Add +58.1%
MRK Merck & Co. Inc.	0.18%	720,718	$75.9M	Add +51.6%
GIL Gildan Activewear Inc.	0.18%	1,195,891	$75.3M	Reduce -10.4%
VZ Verizon Communications Inc.	0.18%	1,846,543	$75.2M	Add +56.5%
WFC Wells Fargo & Co.	0.18%	791,691	$73.8M	Add +59.4%
BKNG Booking Holdings Inc.	0.18%	13,586	$72.8M	Add +34.7%
BKLN Invesco Senior Loan ETF	0.18%	3,463,306	$72.7M	Add +17.6%
TMUS T-Mobile US Inc.	0.17%	351,527	$71.4M	Add +22.9%
TXN Texas Instruments Inc.	0.17%	404,892	$70.2M	Add +3.4%
MGA Magna International Inc.	0.17%	1,293,727	$69.5M	Add +165.2%
KLAC KLA Corp.	0.16%	55,635	$67.6M	Add +35.0%
PANW Palo Alto Networks Inc.	0.16%	364,357	$67.1M	Add +29.1%
MCK McKesson Corp.	0.16%	80,534	$66.0M	Add +25.6%
HON Honeywell International Inc.	0.16%	336,652	$65.7M	Add +32.7%
GILD Gilead Sciences Inc.	0.16%	532,120	$65.3M	Add +32.0%
RTX RTX Corp.	0.16%	355,992	$65.3M	Add +46.8%
CAT Caterpillar Inc.	0.16%	113,880	$65.2M	Add +68.4%
CRM Salesforce Inc.	0.16%	243,567	$64.5M	Add +60.4%
ADBE Adobe Inc.	0.15%	183,407	$64.2M	Add +28.6%
C Citigroup Inc.	0.15%	535,743	$62.5M	Add +104.6%
ADI Analog Devices Inc.	0.15%	228,977	$62.1M	Add +29.6%
MBB iShares MBS ETF	0.15%	649,680	$61.9M	Reduce -2.0%
UNP Union Pacific Corp.	0.15%	266,757	$61.7M	Add +11.8%
RCI Rogers Communications Inc. Class B	0.15%	1,629,690	$61.6M	Reduce -22.5%
MDLZ Mondelez International Inc. Class A	0.15%	1,129,330	$60.7M	Add +12.0%
ADP Automatic Data Processing	0.15%	234,995	$60.4M	Add +28.0%
CMCSA Comcast Corp. Class A	0.14%	1,914,600	$57.2M	Add +54.5%
DHR Danaher Corp.	0.13%	239,898	$54.8M	Reduce -9.0%
CME Cme Group Inc.	0.13%	197,469	$53.9M	Add +27.9%
CEG Constellation Energy	0.13%	150,543	$53.2M	Add +55.8%
BLK BlackRock Inc.	0.13%	49,637	$53.1M	Add +41.7%
QQQ Invesco QQQ Trust Series 1	0.13%	86,339	$53.0M	Add +5.0%
AXP American Express Co.	0.13%	143,325	$53.0M	Add +51.2%
MS Morgan Stanley	0.13%	297,315	$52.8M	Add +61.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	463,280	$52.7M	Add +57.6%
IQV Iqvia Holdings Inc.	0.13%	232,701	$52.5M	Reduce -2.0%
NEE Nextera Energy Inc.	0.12%	626,811	$50.3M	Add +48.2%
FSV Firstservice Corp.	0.12%	320,962	$49.9M	Reduce -9.4%
APH Amphenol Corp. Class A	0.12%	366,464	$49.5M	Add +97.0%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	104,808	$49.1M	Add +38.1%
VRTX Vertex Pharmaceuticals Inc.	0.12%	107,641	$48.8M	Add +32.9%
GEV GE Vernova Inc.	0.12%	74,412	$48.6M	Add +95.4%
MO Altria Group Inc.	0.12%	839,373	$48.4M	Add +23.2%
SPGI S&P Global Inc.	0.11%	90,915	$47.5M	Add +48.1%
SNPS Synopsys Inc.	0.11%	100,059	$47.0M	Add +19.8%
BCE Bce Inc.	0.11%	1,957,700	$46.7M	Reduce -25.3%
RSG Republic Services Inc.	0.11%	216,131	$45.7M	Add +8.3%
ACN Accenture PLC Class A	0.11%	167,033	$44.8M	Add +70.8%
COF Capital One Financial Corp.	0.11%	184,310	$44.7M	Add +107.7%
DUK Duke Energy Corp.	0.11%	380,636	$44.6M	Add +23.7%
NOW ServiceNow Inc.	0.11%	290,094	$44.4M	Add +32.7%
SO The Southern Co.	0.10%	496,353	$43.3M	Add +27.0%
CDNS Cadence Design SYS Inc.	0.10%	137,487	$43.0M	Add +26.7%
SBUX Starbucks Corp.	0.10%	504,282	$42.5M	Add +31.9%
AEP American Electric Power	0.10%	363,909	$42.0M	Add +15.6%
T AT&T Inc.	0.10%	1,675,079	$41.6M	Add +67.2%
SCHW Schwab (charles) Corp.	0.10%	414,813	$41.4M	Add +60.4%
BA The Boeing Co.	0.10%	189,333	$41.1M	Add +72.7%
EMA Emera Inc.	0.10%	827,888	$40.8M	Reduce -46.4%
ICE Intercontinental Exchange Inc.	0.10%	249,647	$40.4M	Add +28.3%
UBER Uber Technologies Inc.	0.10%	487,460	$39.8M	Add +38.5%
PFE Pfizer Inc.	0.10%	1,585,657	$39.5M	Add +49.5%
BX Blackstone Inc.	0.09%	249,335	$38.4M	Add +41.1%
ASML ASML Holding NV-NY Reg SHS	0.09%	35,744	$38.4M	Reduce -7.0%
CB Chubb Ltd.	0.09%	120,379	$37.6M	Add +41.4%
PGR Progressive Corp.	0.09%	162,157	$36.9M	Add +58.4%
DASH DoorDash Inc. Class A	0.09%	162,970	$36.9M	Add +36.0%
PLD Prologis Inc.	0.09%	285,565	$36.5M	Add +46.8%
NEM Newmont Corp.	0.09%	357,199	$35.7M	Add +39.1%
BSX Boston Scientific Corp.	0.08%	365,967	$34.9M	Add +65.2%
LOW Lowe's Cos Inc.	0.08%	144,324	$34.8M	Add +81.5%
ORLY O'reilly Automotive Inc.	0.08%	381,514	$34.8M	Add +29.9%
MSI Motorola Solutions Inc.	0.08%	90,852	$34.8M	Reduce -16.0%
ZTS Zoetis Inc.	0.08%	274,299	$34.5M	Add +9.1%
BRO Brown & Brown Inc.	0.08%	432,392	$34.4M	Add +459.7%
CAE Cae Inc.	0.08%	1,107,936	$34.4M	Add +243.9%
SYK Stryker Corp.	0.08%	95,951	$33.7M	Add +55.2%
GD General Dynamics Corp.	0.08%	99,079	$33.3M	Add +33.2%
AOS Smith (a.o.) Corp.	0.08%	496,686	$33.2M	Add +273.9%
WM Waste Management Inc.	0.08%	150,830	$33.1M	Add +34.1%
MNST Monster Beverage Corp.	0.08%	430,442	$33.0M	Add +24.7%
REGN Regeneron Pharmaceuticals	0.08%	42,667	$32.9M	Add +31.9%
MRSH Marsh & McLennan Cos	0.08%	177,522	$32.9M	Add +36.1%
ANET Arista Networks Inc.	0.08%	251,018	$32.9M	Add +67.6%
TTWO Take-Two Interactive Softwre	0.08%	127,594	$32.7M	Add +23.6%
ETN Eaton Corp. PLC	0.08%	101,316	$32.3M	Add +56.5%
MAR Marriott International Class A	0.08%	103,585	$32.1M	Add +28.9%
COP Conocophillips	0.08%	340,699	$31.9M	Add +47.5%
AON Aon PLC Class A	0.08%	89,600	$31.6M	Reduce -44.0%
NTR Nutrien Ltd.	0.08%	505,327	$31.2M	Reduce -34.1%
KMI Kinder Morgan Inc.	0.08%	1,134,522	$31.2M	Add +16.3%
PSA Public Storage	0.07%	118,340	$30.7M	Add +4.2%
TSM Taiwan Semiconductor-SP ADR	0.07%	100,819	$30.6M	Reduce -10.8%
PNC PNC Financial Services Group	0.07%	144,295	$30.1M	Add +33.7%
CL Colgate-Palmolive Co.	0.07%	380,450	$30.0M	Add +24.3%
WELL Welltower Inc.	0.07%	161,259	$29.9M	Add +73.9%
ROP Roper Technologies Inc.	0.07%	67,178	$29.9M	Add +20.5%
WBD Warner Bros Discovery Inc.	0.07%	1,035,360	$29.8M	Add +40.9%
CTAS Cintas Corp.	0.07%	156,138	$29.4M	Add +32.2%
IVV iShares Core S&P 500 ETF	0.07%	42,234	$28.9M	Add +0.0%
COR Cencora Inc.	0.07%	85,355	$28.8M	Add +28.9%
VMC Vulcan Materials Co.	0.07%	100,889	$28.8M	Add +10.1%
DE Deere & Co.	0.07%	60,856	$28.3M	Add +67.2%
CSX CSX Corp.	0.07%	780,532	$28.3M	Add +31.5%
ITW Illinois Tool Works	0.07%	113,989	$28.1M	Add +26.9%
O Realty Income Corp.	0.07%	489,155	$27.5M	Add +24.1%
DDOG Datadog Inc. Class A	0.07%	199,738	$27.2M	Add +11.7%
PH Parker Hannifin Corp.	0.06%	30,270	$26.6M	Add +66.4%
USB US Bancorp	0.06%	496,276	$26.5M	Add +44.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	941,564	$26.5M	Add +11.6%
ADSK Autodesk Inc.	0.06%	88,935	$26.3M	Add +34.2%
TRV The Travelers Cos Inc.	0.06%	90,747	$26.3M	Add +31.0%
BMY Bristol-Myers Squibb Co.	0.06%	482,466	$26.0M	Add +68.6%
LMT Lockheed Martin Corp.	0.06%	53,419	$25.8M	Add +54.5%
CVS CVS Health Corp.	0.06%	325,001	$25.8M	Add +59.9%
ATO Atmos Energy Corp.	0.06%	153,013	$25.6M	Add +11.4%
IDXX Idexx Laboratories Inc.	0.06%	37,818	$25.6M	Add +28.0%
PAYX Paychex Inc.	0.06%	227,021	$25.5M	Add +29.3%
PCAR Paccar Inc.	0.06%	230,346	$25.2M	Add +32.1%
PAAS Pan American Silver Corp.	0.06%	483,498	$25.1M	Reduce -2.3%
HDB HDFC Bank Ltd.-ADR	0.06%	687,171	$25.0M	Reduce -7.7%
AXON Axon Enterprise Inc.	0.06%	43,953	$25.0M	Add +32.9%
STX Seagate Technology Holdings	0.06%	90,130	$24.8M	Add +165.9%
AFL Aflac Inc.	0.06%	224,289	$24.7M	Add +23.7%
WDC Western Digital Corp.	0.06%	143,276	$24.7M	Add +201.2%
ECL Ecolab Inc.	0.06%	93,784	$24.6M	Add +36.5%
ROST Ross Stores Inc.	0.06%	136,426	$24.6M	Add +33.2%
ABNB Airbnb Inc. Class A	0.06%	178,236	$24.2M	Add +33.2%
LHX L3HARRIS Technologies Inc.	0.06%	81,929	$24.1M	Add +28.7%
DOO BRP Inc./Ca- Sub Voting	0.06%	328,020	$23.8M	Add +182.8%
BIPC Brookfield Infrastructure-A	0.06%	484,395	$23.4M	Reduce -17.6%
AZN Astrazeneca PLC-Spons ADR	0.06%	253,856	$23.3M	Add +3.7%
ALLE Allegion PLC	0.06%	145,689	$23.2M	Reduce -3.0%
FTNT Fortinet Inc.	0.06%	289,140	$23.0M	Add +29.6%
PYPL PayPal Holdings Inc.	0.06%	391,230	$22.8M	Add +30.2%
XEL Xcel Energy Inc.	0.05%	303,970	$22.5M	Add +26.1%
GIB Cgi Inc.	0.05%	241,052	$22.3M	Reduce -5.1%
PEG Public Service Enterprise GP	0.05%	276,464	$22.2M	Add +20.6%
YUM Yum! Brands Inc.	0.05%	146,138	$22.1M	Add +23.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	84,551	$21.9M	Add +48.9%
CMS CMS Energy Corp.	0.05%	309,860	$21.7M	Add +11.1%
AMT American Tower Corp.	0.05%	123,088	$21.6M	Add +56.4%
KKR KKR & Co. Inc.	0.05%	167,527	$21.4M	Add +67.2%
TT Trane Technologies PLC	0.05%	54,376	$21.2M	Add +64.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	182,002	$21.1M	Add +53.8%
NXPI NXP Semiconductors NV	0.05%	97,186	$21.1M	Add +38.1%
HOOD Robinhood Markets Inc. Class A	0.05%	184,052	$20.8M	Add +73.7%
NOA North American Construction	0.05%	1,442,155	$20.8M	Add +22.3%
ED Consolidated Edison Inc.	0.05%	208,733	$20.7M	Add +20.6%
ELV Elevance Health Inc.	0.05%	59,002	$20.7M	Add +73.2%
CIGI Colliers Intl GR-Subord Vot	0.05%	139,857	$20.6M	Reduce -1.2%
MCO Moody's Corp.	0.05%	40,214	$20.5M	Add +59.0%
WEC WEC Energy Group Inc.	0.05%	194,119	$20.5M	Add +18.3%
EA Electronic Arts Inc.	0.05%	100,112	$20.5M	Add +28.4%
FAST Fastenal Co.	0.05%	505,817	$20.3M	Add +31.8%
MELI MercadoLibre Inc.	0.05%	10,003	$20.1M	Reduce -23.7%
SPOT Spotify Technology SA	0.05%	34,508	$20.0M	Add +32.7%
MMM 3M Co.	0.05%	124,771	$20.0M	Add +64.9%
NKE Nike Inc. Class B	0.05%	312,763	$19.9M	Add +59.3%
CRH CRH PLC	0.05%	158,780	$19.8M	Add +433.3%
TEL Te Connectivity PLC	0.05%	86,721	$19.7M	Add +27.5%
WDAY Workday Inc. Class A	0.05%	91,525	$19.7M	Add +4.3%
HWM Howmet Aerospace Inc.	0.05%	94,885	$19.5M	Add +68.9%
GM General Motors Co.	0.05%	234,323	$19.1M	Add +55.8%
CI The Cigna Group	0.05%	68,399	$18.8M	Add +80.5%
BKR Baker Hughes Co.	0.05%	413,187	$18.8M	Add +35.1%
HCA HCA Healthcare Inc.	0.05%	40,260	$18.8M	Add +53.1%
UPS United Parcel Service Class B	0.05%	188,761	$18.7M	Add +59.0%
EXC Exelon Corp.	0.04%	423,587	$18.5M	Add +35.6%
JCI Johnson Controls Internation	0.04%	153,929	$18.4M	Add +56.9%
SYY Sysco Corp.	0.04%	249,685	$18.4M	Add +206.8%
REG Regency Centers Corp.	0.04%	265,524	$18.3M	Add +7.0%
NOC Northrop Grumman Corp.	0.04%	32,097	$18.3M	Add +66.3%
WMB Williams Cos Inc.	0.04%	304,422	$18.3M	Add +47.6%
MPWR Monolithic Power Systems Inc.	0.04%	20,041	$18.2M	Add +202.8%
CMI Cummins Inc.	0.04%	35,458	$18.1M	Add +59.0%
NDAQ Nasdaq Inc.	0.04%	185,484	$18.0M	Add +35.1%
TFC Truist Financial Corp.	0.04%	362,121	$17.8M	Add +47.6%
SHW The Sherwin-Williams Co.	0.04%	54,796	$17.8M	Add +61.0%
EQIX Equinix Inc.	0.04%	23,102	$17.7M	Add +71.7%
TDG Transdigm Group Inc.	0.04%	13,274	$17.7M	Add +70.7%
EMR Emerson Electric Co.	0.04%	132,488	$17.6M	Add +47.3%
MRVL Marvell Technology Inc.	0.04%	206,812	$17.6M	Add +4.1%
FCX Freeport-McMoran Inc.	0.04%	344,047	$17.5M	Add +67.3%
OTIS Otis Worldwide Corp.	0.04%	199,893	$17.5M	Add +23.2%
BR Broadridge Financial Solutio	0.04%	77,878	$17.4M	Add +17.0%
EFX Equifax Inc.	0.04%	80,258	$17.4M	Add +12.0%
AME Ametek Inc.	0.04%	84,191	$17.3M	Add +36.1%
PDD PDD Holdings Inc.	0.04%	150,924	$17.1M	Add +6.2%
HIG Hartford Insurance Group Inc.	0.04%	123,436	$17.0M	Add +196.7%
CTSH Cognizant Tech Solutions-A	0.04%	203,727	$16.9M	Add +31.5%
RCL Royal Caribbean Cruises Ltd.	0.04%	60,573	$16.9M	Add +72.7%
AEE Ameren Corporation	0.04%	166,768	$16.7M	Add +18.2%
NSC Norfolk Southern Corp.	0.04%	57,600	$16.6M	Add +57.0%
KDP Keurig Dr Pepper Inc.	0.04%	592,151	$16.6M	Reduce -14.3%
WTW Willis Towers Watson PLC	0.04%	50,092	$16.5M	Add +22.0%
GLW Corning Inc.	0.04%	186,933	$16.4M	Add +46.4%
APO Apollo Global Management Inc.	0.04%	112,523	$16.3M	Add +70.0%
FDX FedEx Corp.	0.04%	56,328	$16.3M	Add +80.9%
HLT Hilton Worldwide Holdings Inc.	0.04%	55,837	$16.0M	Add +64.5%
DGX Quest Diagnostics Inc.	0.04%	92,129	$16.0M	Add +12.8%
GEHC GE Healthcare Technology	0.04%	190,238	$15.6M	Add +35.5%
FANG Diamondback Energy Inc.	0.04%	103,014	$15.5M	Add +24.7%
CPRT Copart Inc.	0.04%	388,496	$15.2M	Add +34.6%
SLB SLB Ltd. filed as SLB LIMITED	0.04%	396,174	$15.2M	Add +60.3%
LNT Alliant Energy Corp.	0.04%	232,310	$15.1M	Add +11.7%
PWR Quanta Services Inc.	0.04%	35,056	$14.8M	Add +71.9%
MCHP Microchip Technology Inc.	0.04%	232,139	$14.8M	Add +35.5%
L Loews Corp.	0.04%	140,022	$14.7M	Add +13.1%
SRE Sempra	0.04%	166,465	$14.7M	Add +61.2%
EOG EOG Resources Inc.	0.03%	137,124	$14.4M	Add +54.7%
SPG Simon Property Group Inc.	0.03%	77,464	$14.3M	Add +79.2%
BDX Becton Dickinson and Co.	0.03%	73,165	$14.2M	Add +57.4%
CBOE Cboe Global Markets Inc.	0.03%	56,451	$14.2M	Add +25.1%
DXCM Dexcom Inc.	0.03%	213,363	$14.2M	Add +36.6%
APD Air Products & Chemicals Inc.	0.03%	57,224	$14.1M	Add +59.2%
INVH Invitation Homes Inc.	0.03%	506,204	$14.1M	Add +11.8%
CVNA Carvana Co.	0.03%	32,947	$13.9M	Add +520.1%
ODFL Old Dominion Freight Line	0.03%	88,343	$13.9M	Add +29.7%
IMO Imperial Oil Ltd.	0.03%	160,085	$13.8M	Reduce -4.5%
MLM Martin Marietta Materials	0.03%	22,033	$13.7M	Add +36.1%
RGA Reinsurance Group of America	0.03%	67,261	$13.7M	Reduce -1.2%
PPL PPL Corp.	0.03%	389,831	$13.7M	Add +20.8%
MAA Mid-America Apartment Comm	0.03%	98,111	$13.6M	Add +12.9%
CSGP Costar Group Inc.	0.03%	199,891	$13.4M	Add +30.1%
AZO AutoZone Inc.	0.03%	3,941	$13.4M	Add +67.1%
ALL Allstate Corp.	0.03%	63,011	$13.1M	Add +69.2%
VRSK Verisk Analytics Inc.	0.03%	58,457	$13.1M	Reduce -16.9%
AVB Avalonbay Communities Inc.	0.03%	72,073	$13.1M	Add +23.2%
VLTO Veralto Corp.	0.03%	129,053	$12.9M	Add +277.2%
URI United Rentals Inc.	0.03%	15,767	$12.8M	Add +64.8%
CBRE CBRE Group Inc. Class A	0.03%	78,292	$12.6M	Add +57.7%
VLO Valero Energy Corp.	0.03%	77,296	$12.6M	Add +59.8%
GIS General Mills Inc.	0.03%	270,458	$12.6M	Add +20.9%
NGD New Gold Inc.	0.03%	1,442,159	$12.6M	Reduce -1.4%
PSX Phillips 66	0.03%	95,885	$12.4M	Add +66.4%
VST Vistra Corp.	0.03%	76,040	$12.3M	Add +60.2%
OKE Oneok Inc.	0.03%	165,135	$12.1M	Add +60.8%
MPC Marathon Petroleum Corp.	0.03%	74,388	$12.1M	Add +59.4%
F Ford Motor Co. filed as FORD MTR CO	0.03%	920,805	$12.1M	Add +69.8%
COIN Coinbase Global Inc. Class A	0.03%	52,830	$11.9M	Add +83.5%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	29,832	$11.9M	Add +442.6%
DLR Digital Realty Trust Inc.	0.03%	76,551	$11.8M	Add +74.2%
D Dominion Energy Inc.	0.03%	201,697	$11.8M	Add +71.0%
CAH Cardinal Health Inc.	0.03%	57,318	$11.8M	Add +64.2%
EW Edwards Lifesciences Corp.	0.03%	137,818	$11.7M	Add +66.4%
MET Metlife Inc.	0.03%	148,701	$11.7M	Add +50.4%
HSY The Hershey Co.	0.03%	63,587	$11.6M	Add +33.8%
CMG Chipotle Mexican Grill Inc.	0.03%	312,582	$11.6M	Add +66.1%
AIG American International Group	0.03%	134,763	$11.5M	Add +55.4%
TGT Target Corp.	0.03%	116,397	$11.4M	Add +56.7%
FIS Fidelity National Info Serv	0.03%	169,469	$11.3M	Add +32.9%
CTVA Corteva Inc.	0.03%	166,264	$11.1M	Add +65.1%
EVRG Evergy Inc.	0.03%	151,165	$11.0M	Add +16.9%
EQX Equinox Gold Corp.	0.03%	778,148	$10.9M	Add +7.3%
AMP Ameriprise Financial Inc.	0.03%	21,992	$10.8M	Add +61.1%
KHC The Kraft Heinz Co.	0.03%	444,526	$10.8M	Add +25.4%
CHD Church & Dwight Co. Inc.	0.03%	126,737	$10.6M	Add +21.6%
ROK Rockwell Automation Inc.	0.03%	27,222	$10.6M	Add +57.1%
CNYA iShares MSCI China A ETF	0.03%	304,127	$10.5M	Add +12.0%
GWW WW Grainger Inc.	0.03%	10,418	$10.5M	Add +65.3%
CCEP Coca-Cola Europacific Partne	0.03%	115,520	$10.5M	Add +6.2%
EEM iShares MSCI Emerging Market	0.03%	191,114	$10.5M	Add +24.6%
MSCI MSCI Inc.	0.03%	18,120	$10.4M	Add +42.2%
HBM Hudbay Minerals Inc.	0.03%	523,061	$10.4M	Reduce -1.3%
DAL Delta Air Lines Inc.	0.02%	147,508	$10.2M	Add +63.3%
VRSN Verisign Inc.	0.02%	41,855	$10.2M	Add +24.6%
KR Kroger Co.	0.02%	159,210	$9.9M	Add +45.1%
STN Stantec Inc.	0.02%	105,170	$9.9M	Reduce -3.9%
CARR Carrier Global Corp.	0.02%	187,883	$9.9M	Add +62.3%
KMB Kimberly-Clark Corp.	0.02%	97,980	$9.9M	Reduce -51.0%
BAX Baxter International Inc.	0.02%	516,957	$9.9M	Add +18.4%
ETR Entergy Corp.	0.02%	106,488	$9.8M	Add +74.6%
FICO Fair Isaac Corp.	0.02%	5,634	$9.5M	Add +66.4%
DHI D.R. Horton Inc.	0.02%	66,126	$9.5M	Add +60.5%
CHTR Charter Communications Inc. Class A	0.02%	45,599	$9.5M	Add +16.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	52,138	$9.5M	Add +15.3%
EXE Expand Energy Corp.	0.02%	85,124	$9.4M	Add +66.9%
EBAY eBay Inc.	0.02%	107,761	$9.4M	Add +59.7%
TRGP Targa Resources Corp.	0.02%	50,828	$9.4M	Add +66.3%
PRU Prudential Financial Inc.	0.02%	82,949	$9.4M	Add +68.1%
STT State Street Corp.	0.02%	72,068	$9.3M	Add +51.3%
HBAN Huntington Bancshares Inc.	0.02%	533,005	$9.2M	Add +24.5%
DELL Dell Technologies -C	0.02%	73,158	$9.2M	Add +64.5%
MSTR Strategy Inc.	0.02%	60,592	$9.2M	Add +9.0%
CCI Crown Castle Inc.	0.02%	102,758	$9.1M	Add +69.2%
A Agilent Technologies Inc.	0.02%	66,544	$9.1M	Add +67.0%
NUE Nucor Corp.	0.02%	54,210	$8.8M	Add +66.3%
IAG Iamgold Corp.	0.02%	530,449	$8.8M	Reduce -2.1%
FISV Fiserv Inc.	0.02%	129,155	$8.7M	Add +15.9%
SOBO South Bow Corp.	0.02%	315,155	$8.7M	Add +0.8%
FER Ferrovial NV	0.02%	133,759	$8.6M	New
OR Or Royalties Inc.	0.02%	243,542	$8.6M	Reduce -2.9%
WAB Wabtec Corp.	0.02%	40,279	$8.6M	Add +67.7%
VTR Ventas Inc.	0.02%	110,777	$8.6M	Add +81.8%
ACGL Arch Capital Group Ltd.	0.02%	89,006	$8.5M	Add +71.3%
KVUE Kenvue Inc.	0.02%	491,896	$8.5M	Add +54.6%
XYZ Block Inc.	0.02%	129,818	$8.4M	Add +67.3%
FE Firstenergy Corp.	0.02%	188,586	$8.4M	Add +36.5%
INSM Insmed Inc.	0.02%	48,463	$8.4M	Add +914.5%
OTEX Open Text Corp.	0.02%	256,156	$8.4M	Reduce -6.5%
RMD Resmed Inc.	0.02%	34,588	$8.3M	Add +67.3%
PCG P G & E Corp.	0.02%	514,579	$8.3M	Add +70.2%
KEYS Keysight Technologies Inc.	0.02%	40,548	$8.2M	Add +39.3%
UAL United Airlines Holdings Inc.	0.02%	73,139	$8.2M	Add +59.1%
TFII Tfi International Inc.	0.02%	78,789	$8.1M	Reduce -4.8%
HPE Hewlett Packard Enterprise	0.02%	337,691	$8.1M	Add +60.2%
ZS Zscaler Inc.	0.02%	35,483	$8.0M	Add +11.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	39,367	$7.9M	Add +13.1%
EXPE Expedia Group Inc.	0.02%	27,933	$7.9M	Add +62.0%
FITB Fifth Third Bancorp	0.02%	168,724	$7.9M	Add +56.1%
ARES Ares Management Corp. Class A	0.02%	48,814	$7.9M	Add +496.2%
EQT Eqt Corp.	0.02%	146,448	$7.8M	Add +77.7%
CCL Carnival Corp.	0.02%	256,924	$7.8M	Add +73.9%
XYL Xylem Inc.	0.02%	57,608	$7.8M	Add +70.1%
FIX Comfort Systems USA Inc.	0.02%	8,314	$7.8M	Add +643.6%
SAP Sap SE-Sponsored ADR	0.02%	31,404	$7.5M	Reduce -15.3%
HUM Humana Inc.	0.02%	28,501	$7.3M	Add +69.4%
OXY Occidental Petroleum Corp.	0.02%	177,156	$7.3M	Add +76.7%
NRG NRG Energy Inc.	0.02%	45,605	$7.3M	Add +62.7%
IR Ingersoll-Rand Inc.	0.02%	90,301	$7.2M	Add +62.5%
SYF Synchrony Financial	0.02%	85,708	$7.2M	Add +55.1%
AG First Majestic Silver Corp.	0.02%	426,933	$7.1M	Reduce -2.4%
TER Teradyne Inc.	0.02%	36,716	$7.1M	Add +65.0%
ADM Archer-Daniels-Midland Co.	0.02%	122,687	$7.1M	Add +61.2%
RJF Raymond James Financial Inc.	0.02%	43,261	$6.9M	Add +61.5%
DTE DTE Energy Company	0.02%	53,763	$6.9M	Add +58.1%
DG Dollar General Corp.	0.02%	51,791	$6.9M	Add +69.9%
GRMN Garmin Ltd.	0.02%	33,568	$6.8M	Add +103.0%
NTRS Northern Trust Corp.	0.02%	49,401	$6.7M	Add +52.2%
FSLR First Solar Inc.	0.02%	25,782	$6.7M	Add +67.3%
IBKR Interactive Brokers Gro Class A	0.02%	104,463	$6.7M	Add +88.5%
MTD Mettler-Toledo International	0.02%	4,796	$6.7M	Add +64.6%
EGO Eldorado Gold Corp.	0.02%	185,512	$6.7M	Reduce -4.7%
CINF Cincinnati Financial Corp.	0.02%	39,967	$6.5M	Add +84.7%
WPC WP Carey Inc.	0.02%	101,080	$6.5M	Add +826.8%
OMC Omnicom Group	0.02%	80,559	$6.5M	Add +146.6%
EXR Extra Space Storage Inc.	0.02%	49,863	$6.5M	Add +69.9%
EME Emcor Group Inc.	0.02%	10,604	$6.5M	Add +85.2%
ULTA Ulta Beauty Inc.	0.02%	10,670	$6.5M	Add +64.2%
AMCR Amcor PLC	0.02%	771,001	$6.4M	Add +25.4%
SE Sea Ltd.-ADR	0.02%	49,878	$6.4M	Add +17.9%
GLPI Gaming and Leisure Propertie	0.02%	142,186	$6.4M	Add +2.6%
SNDK Sandisk Corp.	0.02%	26,561	$6.3M	Add +207.7%
TPR Tapestry Inc.	0.02%	49,251	$6.3M	Add +80.8%
DOV Dover Corp.	0.02%	32,189	$6.3M	Add +68.6%
TSCO Tractor Supply Company	0.01%	124,654	$6.2M	Add +67.8%
HAL Halliburton Co.	0.01%	218,174	$6.2M	Add +80.2%
AWK American Water Works Co. Inc.	0.01%	47,115	$6.1M	Add +66.8%
TEAM Atlassian Corp. Class A	0.01%	37,916	$6.1M	Add +9.0%
RF Regions Financial Corp.	0.01%	226,139	$6.1M	Add +52.8%
BIIB Biogen Inc.	0.01%	34,447	$6.1M	Reduce -23.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	57,264	$6.0M	Add +76.6%
ES Eversource Energy	0.01%	88,722	$6.0M	Add +71.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	71,901	$6.0M	Add +68.0%
CFG Citizens Financial Group	0.01%	102,095	$6.0M	Add +63.7%
CNP Centerpoint Energy Inc.	0.01%	155,531	$6.0M	Add +68.7%
STE Steris PLC	0.01%	23,514	$6.0M	Add +67.6%
AU Anglogold Ashanti PLC	0.01%	69,878	$6.0M	Add +14.1%
EIX Edison International	0.01%	99,178	$6.0M	Add +60.0%
JBL Jabil Inc.	0.01%	25,823	$5.9M	Add +75.7%
PPG PPG Industries Inc.	0.01%	57,348	$5.9M	Add +53.3%
DVN Devon Energy Corp.	0.01%	159,810	$5.9M	Add +53.8%
STLD Steel Dynamics Inc.	0.01%	34,489	$5.8M	Add +59.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	82,407	$5.8M	Add +75.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	55,829	$5.7M	Add +55.5%
TDY Teledyne Technologies Inc.	0.01%	11,073	$5.7M	Add +66.0%
LYV Live Nation Entertainment Inc.	0.01%	39,681	$5.7M	Add +65.6%
HUBB Hubbell Inc.	0.01%	12,629	$5.6M	Add +70.0%
DLTR Dollar Tree Inc.	0.01%	45,503	$5.6M	Add +59.8%
CEMB iShares JP Morgan Em Corpora	0.01%	121,609	$5.6M	Reduce -44.0%
LVS Las Vegas Sands Corp.	0.01%	85,682	$5.6M	Add +41.3%
NGG National Grid PLC-SP ADR	0.01%	72,060	$5.6M	Reduce -2.9%
LDOS Leidos Holdings Inc.	0.01%	30,615	$5.5M	Add +62.5%
BTG B2GOLD Corp.	0.01%	1,221,355	$5.5M	Reduce -3.2%
DRI Darden Restaurants Inc.	0.01%	29,715	$5.5M	Add +56.9%
GFI Gold Fields Ltd.-Spons ADR	0.01%	125,042	$5.5M	Add +15.7%
WAT Waters Corp.	0.01%	14,368	$5.5M	Add +67.1%
PHM Pultegroup Inc.	0.01%	46,224	$5.4M	Add +59.6%
AMH American Homes 4 Rent- A	0.01%	168,345	$5.4M	Add +1371.8%
HPQ HP Inc.	0.01%	238,678	$5.3M	Add +56.6%
LULU Lululemon Athletica Inc.	0.01%	25,482	$5.3M	Reduce -28.3%
LEN Lennar Corp. Class A	0.01%	51,149	$5.3M	Add +56.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	82,649	$5.2M	Add +70.2%
ON On Semiconductor	0.01%	95,494	$5.2M	Reduce -26.7%
WSM Williams-Sonoma Inc.	0.01%	28,886	$5.2M	Add +80.4%
SW Smurfit Westrock PLC	0.01%	133,301	$5.2M	Add +64.8%
ELS Equity Lifestyle Properties	0.01%	84,479	$5.1M	Add +0.2%
CTRA Coterra Energy Inc.	0.01%	194,452	$5.1M	Add +60.4%
NTAP Netapp Inc.	0.01%	47,276	$5.1M	Add +62.8%
LH Labcorp Holdings Inc.	0.01%	19,974	$5.0M	Add +61.3%
CPAY Corpay Inc.	0.01%	16,512	$5.0M	Add +66.6%
NVR NVR Inc.	0.01%	679	$5.0M	Add +60.1%
J Jacobs Solutions Inc.	0.01%	37,270	$4.9M	Add +40.3%
PTC PTC Inc.	0.01%	28,161	$4.9M	Add +69.3%
IP International Paper Co.	0.01%	123,692	$4.9M	Add +69.6%
LUV Southwest Airlines Co.	0.01%	117,527	$4.9M	Add +43.5%
SBAC SBA Communications Corp.	0.01%	25,108	$4.9M	Add +68.2%
CHRW C.H. Robinson Worldwide Inc.	0.01%	30,147	$4.8M	Add +71.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	68,114	$4.8M	Add +5.0%
PKG Packaging Corp. of America	0.01%	23,193	$4.8M	Add +56.7%
SNA Snap-on Inc.	0.01%	13,794	$4.8M	Add +57.6%
NI Nisource Inc.	0.01%	113,497	$4.7M	Add +69.5%
STZ Constellation Brands Inc. Class A	0.01%	34,314	$4.7M	Add +54.0%
PODD Insulet Corp.	0.01%	16,526	$4.7M	Add +70.3%
EXPD Expeditors Intl Wash Inc.	0.01%	31,518	$4.7M	Add +61.4%
LNG Cheniere Energy Inc.	0.01%	24,139	$4.7M	Reduce -4.3%
PFG Principal Financial Group	0.01%	53,126	$4.7M	Add +50.5%
ROL Rollins Inc.	0.01%	77,969	$4.7M	Add +64.4%
WST West Pharmaceutical Services	0.01%	16,956	$4.7M	Add +68.9%
SHEL Shell PLC-ADR	0.01%	63,261	$4.6M	Add +9.4%
AQN Algonquin Power & Utilities	0.01%	753,293	$4.6M	Add +12.1%
CNC Centene Corp.	0.01%	112,217	$4.6M	Add +61.0%
KEY Keycorp	0.01%	223,201	$4.6M	Add +65.2%
TYL Tyler Technologies Inc.	0.01%	10,100	$4.6M	Add +71.0%
VTI VG Morningstar TS MKT ETF-US	0.01%	13,931	$4.6M	Add +1.8%
TTE Totalenergies SE	0.01%	68,725	$4.5M	Reduce -1.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	327,826	$4.4M	Add +17.4%
MKC McCormick & Co.-Non VTG SHRS	0.01%	64,630	$4.4M	Add +59.2%
GPC Genuine Parts Co.	0.01%	35,605	$4.4M	Add +59.2%
TRMB Trimble Inc.	0.01%	55,840	$4.4M	Add +63.9%
GPN Global Payments Inc.	0.01%	55,807	$4.3M	Add +61.1%
IT Gartner Inc.	0.01%	17,097	$4.3M	Add +60.0%
RGLD Royal Gold Inc.	0.01%	19,396	$4.3M	Add +27.4%
TEVA Teva Pharmaceutical-SP ADR	0.01%	136,704	$4.3M	Add +22.6%
CDW CDW Corp.	0.01%	30,741	$4.2M	Reduce -25.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	46,516	$4.2M	Add +67.6%
FTV Fortive Corp.	0.01%	75,440	$4.2M	Add +58.1%
Q Qnity Electronics Inc.	0.01%	50,429	$4.1M	Add +67.2%
SSRM SSR Mining Inc.	0.01%	187,139	$4.1M	Reduce -2.3%
SCCO Southern Copper Corp.	0.01%	28,326	$4.1M	Add +2.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	60,229	$4.1M	Add +70.0%
DD Dupont DE Nemours Inc.	0.01%	100,813	$4.1M	Add +67.1%
GDDY GoDaddy Inc. Class A	0.01%	32,607	$4.0M	Add +62.1%
WY Weyerhaeuser Co.	0.01%	170,151	$4.0M	Add +68.5%
TPL Texas Pacific Land Corp.	0.01%	13,955	$4.0M	Add +69.5%
INCY Incyte Corp.	0.01%	40,478	$4.0M	Add +61.4%
BEPC Brookfield Renewable Corp.	0.01%	97,635	$4.0M	Reduce -26.0%
ESS Essex Property Trust Inc.	0.01%	15,160	$4.0M	Add +69.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	103,732	$3.9M	Reduce -25.3%
TSN Tyson Foods Inc. Class A	0.01%	66,661	$3.9M	Add +68.2%
DOW Dow Inc.	0.01%	166,835	$3.9M	Add +71.1%
HOLX Hologic Inc.	0.01%	52,301	$3.9M	Add +66.6%
COO The Cooper Cos Inc.	0.01%	46,763	$3.8M	Add +69.4%
AVY Avery Dennison Corp.	0.01%	20,909	$3.8M	Add +71.1%
ALB Albemarle Corp.	0.01%	26,361	$3.7M	Add +74.1%
FOXA Fox Corp. Class A	0.01%	50,935	$3.7M	Add +57.2%
BE Bloom Energy Corp. Class A	0.01%	42,806	$3.7M	Add +501.6%
BTI British American Tob-SP ADR	0.01%	65,641	$3.7M	Reduce -2.3%
LII Lennox International Inc.	0.01%	7,622	$3.7M	Add +67.6%
TXT Textron Inc.	0.01%	42,086	$3.7M	Add +63.7%
GEN Gen Digital Inc.	0.01%	134,000	$3.6M	Add +69.8%
ATS Ats Corp.	0.01%	131,500	$3.6M	Reduce -2.5%
DECK Deckers Outdoor Corp.	0.01%	34,674	$3.6M	Add +64.0%
NVS Novartis AG-Sponsored ADR	0.01%	26,264	$3.6M	Add +1.1%
SMCI Super Micro Computer Inc.	0.01%	122,066	$3.6M	Add +70.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	18,345	$3.6M	Add +55.7%
FFIV F5 Inc.	0.01%	13,845	$3.5M	Add +66.6%
PNR Pentair PLC	0.01%	33,399	$3.5M	Add +88.5%
SNY Sanofi-ADR	0.01%	71,467	$3.5M	Reduce -5.7%
BBY Best Buy Co. Inc.	0.01%	51,214	$3.4M	Add +59.5%
NDSN Nordson Corp.	0.01%	14,205	$3.4M	Add +29.5%
BALL Ball Corp.	0.01%	64,435	$3.4M	Add +54.9%
APTV Aptiv PLC	0.01%	44,638	$3.4M	Add +75.8%
EG Everest Group Ltd.	0.01%	9,919	$3.4M	Add +66.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	197,857	$3.3M	Add +29.3%
SNOW Snowflake Inc.	0.01%	15,049	$3.3M	Add +6.1%
BG Bunge Global SA	0.01%	36,649	$3.3M	Add +81.8%
KIM Kimco Realty Corp.	0.01%	159,720	$3.2M	Add +69.1%
VTRS Viatris Inc.	0.01%	256,751	$3.2M	Add +70.5%
UUUU Energy Fuels Inc.	0.01%	220,395	$3.2M	Add +12.9%
WFG West Fraser Timber Co. Ltd.	0.01%	52,105	$3.2M	Reduce -5.4%
TKO Tko Group Holdings Inc.	0.01%	15,219	$3.2M	Add +70.5%
AER Aercap Holdings NV	0.01%	21,927	$3.2M	Add +16.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	40,721	$3.1M	Add +40.4%
CLX Clorox Company	0.01%	31,227	$3.1M	Add +57.2%
IEX Idex Corp.	0.01%	17,673	$3.1M	Add +68.1%
DPZ Domino's Pizza Inc.	0.01%	7,507	$3.1M	Add +55.4%
TAC Transalta Corp.	0.01%	246,087	$3.1M	Reduce -2.4%
MAS Masco Corp.	0.01%	48,826	$3.1M	Add +64.2%
RL Ralph Lauren Corp.	0.01%	8,641	$3.1M	Add +71.5%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.01%	184,069	$3.0M	Add +9.3%
HII Huntington Ingalls Industrie	0.01%	8,736	$3.0M	Add +76.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	37,529	$2.9M	Add +2.1%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	153,883	$2.9M	Add +76.4%
UHS Universal Health Services-B	0.01%	13,317	$2.9M	Add +70.9%
ZBRA Zebra Technologies Corp. Class A	0.01%	11,918	$2.9M	Add +54.4%
FSM Fortuna Mining Corp.	0.01%	288,377	$2.8M	Reduce -2.9%
AIZ Assurant Inc.	0.01%	11,732	$2.8M	Add +79.9%
SOLV Solventum Corp.	0.01%	35,603	$2.8M	Add +102.2%
FLUT Flutter Entertainment PLC-Di	0.01%	13,096	$2.8M	Add +52.6%
NET Cloudflare Inc. Class A	0.01%	14,238	$2.8M	Add +9.1%
AKAM Akamai Technologies Inc.	0.01%	32,160	$2.8M	Add +54.4%
ARM Arm Holdings PLC-ADR	0.01%	25,220	$2.8M	Add +13.3%
VRT Vertiv Holdings Co. Class A	0.01%	16,963	$2.7M	Add +4.0%
CGAU Centerra Gold Inc.	0.01%	188,835	$2.7M	Reduce -6.3%
LYB Lyondellbasell Indu Class A	0.01%	62,675	$2.7M	Add +37.3%
BLDR Builders Firstsource Inc.	0.01%	26,318	$2.7M	Add +63.1%
IEV iShares Europe ETF	0.01%	39,238	$2.7M	Reduce -31.6%
ERO Ero Copper Corp.	0.01%	95,032	$2.7M	Add +2.0%
CYBR Cyberark Software Ltd./Israel	0.01%	6,020	$2.7M	Add +31.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	27,209	$2.7M	Add +58.6%
UDR Udr Inc.	0.01%	71,879	$2.6M	Add +68.4%
DOC Healthpeak Properties Inc.	0.01%	163,200	$2.6M	Add +76.5%
CPT Camden Property Trust	0.01%	23,646	$2.6M	Add +60.3%
IVZ Invesco Ltd.	0.01%	99,072	$2.6M	Add +74.3%
HST Host Hotels & Resorts Inc.	0.01%	143,977	$2.6M	Add +63.0%
SWK Stanley Black & Decker Inc.	0.01%	34,299	$2.5M	Add +76.5%
EXK Endeavour Silver Corp.	0.01%	270,663	$2.5M	Add +6.3%
GL Globe Life Inc.	0.01%	18,126	$2.5M	Add +65.7%
EPAM Epam Systems Inc.	0.01%	12,338	$2.5M	Add +71.5%
SKE Skeena Resources Ltd.	0.01%	106,111	$2.5M	Reduce 0.0%
GSK GSK PLC-Spon ADR	0.01%	51,146	$2.5M	Reduce -32.7%
CDE Coeur Mining Inc.	0.01%	140,622	$2.5M	Add +8.1%
NG Novagold Resources Inc.	0.01%	268,507	$2.5M	Reduce -3.5%
DAY Dayforce Inc.	0.01%	35,789	$2.5M	Add +75.4%
FOX Fox Corp. Class B	0.01%	37,718	$2.4M	Add +73.9%
HAS Hasbro Inc.	0.01%	29,841	$2.4M	Add +76.2%
RVTY Revvity Inc.	0.01%	25,249	$2.4M	Add +49.4%
FDS Factset Research Systems Inc.	0.01%	8,346	$2.4M	Reduce -49.0%
MEOH Methanex Corp.	0.01%	60,135	$2.4M	Reduce -5.7%
BXP BXP Inc.	0.01%	35,013	$2.4M	Add +86.2%
WYNN WYNN Resorts Ltd.	0.01%	19,596	$2.4M	Add +63.1%
ALGN Align Technology Inc.	0.01%	15,060	$2.4M	Add +52.2%
CHKP Check Point Software Tech	0.01%	12,614	$2.3M	Add +12.9%
PNW Pinnacle West Capital	0.01%	26,269	$2.3M	Add +83.4%
RBLX Roblox Corp. Class A	0.01%	28,608	$2.3M	Add +11.1%
SA Seabridge Gold Inc.	0.01%	78,019	$2.3M	Add +4.1%
MRNA Moderna Inc.	0.01%	78,157	$2.3M	Add +62.1%
NWSA News Corp. Class A	0.01%	88,169	$2.3M	Add +58.8%
AES AES Corp.	0.01%	158,642	$2.3M	Add +75.3%
VWO Vanguard Ftse Emerging Marke	0.01%	41,980	$2.3M	Add +7.2%
NCLH Norwegian Cruise Line Holdin	0.01%	100,280	$2.2M	Add +81.2%
NBIS Nebius Group NV	0.01%	26,375	$2.2M	New
CRL Charles River Laboratories	0.01%	10,993	$2.2M	Add +70.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	41,002	$2.2M	Add +116.0%
TFPM Triple Flag Precious Met	0.01%	65,018	$2.2M	Add +5.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	92,801	$2.1M	Add +1.4%
FERG Ferguson Enterprises Inc.	0.01%	9,485	$2.1M	Add +6.9%
SWKS Skyworks Solutions Inc.	0.01%	32,940	$2.1M	Add +62.4%
DNN Denison Mines Corp.	0.01%	777,126	$2.1M	Reduce -3.5%
SONY Sony Group Corp. - SP ADR	0.01%	81,111	$2.1M	Add +295.0%
ERIE Erie Indemnity Company Class A	0.01%	7,167	$2.1M	Add +87.4%
TECH Bio-Techne Corp.	0.00%	34,605	$2.0M	Add +73.3%
MOH Molina Healthcare Inc.	0.00%	11,646	$2.0M	Add +49.3%
ILMN Illumina Inc.	0.00%	15,350	$2.0M	Reduce -21.2%
BTE Baytex Energy Corp.	0.00%	619,365	$2.0M	Reduce -4.2%
AAUC Allied Gold Corp.	0.00%	86,209	$2.0M	Add +684.7%
HRL Hormel Foods Corp.	0.00%	82,817	$2.0M	Add +49.9%
SII Sprott Inc.	0.00%	19,821	$1.9M	Reduce -0.5%
APA Apa Corp.	0.00%	79,362	$1.9M	Add +69.2%
BB Blackberry Ltd.	0.00%	512,486	$1.9M	Reduce -5.3%
TASEKO MINES LTD	0.00%	331,978	$1.9M	New
PAYC Paycom Software Inc.	0.00%	11,775	$1.9M	Add +70.8%
CAG Conagra Brands Inc.	0.00%	105,955	$1.8M	Add +59.8%
ARE Alexandria Real Estate Equit	0.00%	37,185	$1.8M	Reduce -18.2%
BHP BHP Group Ltd.-Spon ADR	0.00%	30,115	$1.8M	Add +306.9%
AGG iShares Core U.S. Aggregate	0.00%	17,975	$1.8M	Add +126.5%
TAP Molson Coors Beverage Co. Class B	0.00%	38,418	$1.8M	Add +34.3%
BEN Franklin Templeton Inc.	0.00%	74,821	$1.8M	Add +63.5%
EFXT Enerflex Ltd.	0.00%	115,777	$1.8M	Add +9.5%
GNRC Generac Holdings Inc.	0.00%	13,070	$1.8M	Add +72.8%
FRT Federal Realty Invs Trust	0.00%	17,626	$1.8M	Add +76.2%
HSIC Henry Schein Inc.	0.00%	23,135	$1.7M	Add +47.8%
VZLA Vizsla Silver Corp.	0.00%	318,586	$1.7M	New
MGM MGM Resorts International	0.00%	47,588	$1.7M	Add +52.5%
POOL Pool Corp.	0.00%	7,467	$1.7M	Add +42.6%
MOS The Mosaic Co.	0.00%	70,751	$1.7M	Add +75.2%
MTCH Match Group Inc.	0.00%	52,356	$1.7M	Add +62.2%
SVM Silvercorp Metals Inc.	0.00%	201,531	$1.7M	New
BHC Bausch Health Cos Inc.	0.00%	242,169	$1.7M	Reduce -10.4%
DEO Diageo PLC-Sponsored ADR	0.00%	19,210	$1.7M	Reduce -17.6%
MKL Markel Group Inc.	0.00%	767	$1.6M	Add +25.5%
UL Unilever PLC-Sponsored ADR	0.00%	24,971	$1.6M	New
VEEV Veeva Systems Inc. Class A	0.00%	7,178	$1.6M	Add +5.2%
MDB Mongodb Inc.	0.00%	3,726	$1.6M	Add +16.8%
CIEN Ciena Corp.	0.00%	6,532	$1.5M	Add +43.1%
PPTA Perpetua Resources Corp.	0.00%	60,808	$1.5M	Reduce -0.8%
RKLB Rocket Lab Corp.	0.00%	20,971	$1.5M	Add +36.5%
LSPD Lightspeed Commerce Inc.	0.00%	119,875	$1.4M	Reduce -9.1%
AMRZ Amrize Ltd.	0.00%	26,677	$1.4M	Add +345.1%
GRAB Grab Holdings Ltd. Class A	0.00%	288,321	$1.4M	Add +22.5%
SOFI Sofi Technologies Inc.	0.00%	53,443	$1.4M	Add +72.7%
CEF Sprott Physical Gold and Sil	0.00%	30,000	$1.4M	No change
NTRA Natera Inc.	0.00%	5,971	$1.4M	Add +58.6%
GLD SPDR Gold Shares	0.00%	3,442	$1.4M	Add +17.6%
BF.B Brown-Forman Corp. Class B	0.00%	50,082	$1.3M	Add +41.9%
RDDT Reddit Inc. Class A	0.00%	5,675	$1.3M	Add +52.2%
LW Lamb Weston Holdings Inc.	0.00%	31,106	$1.3M	Add +72.1%
CPB The Campbell's Company	0.00%	46,737	$1.3M	Add +52.8%
LPLA LPL Financial Holdings Inc.	0.00%	3,561	$1.3M	Add +10.0%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	24,487	$1.2M	Reduce -28.0%
BBU Brookfield Business PT-Unit	0.00%	34,671	$1.2M	Reduce -11.0%
CPNG Coupang Inc.	0.00%	51,879	$1.2M	Reduce -20.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	7,352	$1.2M	Add +20.6%
VET Vermilion Energy Inc.	0.00%	144,324	$1.2M	Add +10.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	75,309	$1.2M	New
FCNCA First Citizens Bcshs Class A	0.00%	540	$1.2M	Reduce -7.1%
RPRX Royalty Pharma PLC Class A	0.00%	29,570	$1.1M	Add +0.1%
FLEX Flex Ltd.	0.00%	18,845	$1.1M	Add +4.2%
ALAB Astera Labs Inc.	0.00%	6,838	$1.1M	Add +41.0%
BITF Bitfarms Ltd./Canada	0.00%	478,903	$1.1M	New
SAN Banco Santander SA-Spon ADR	0.00%	96,001	$1.1M	Add +15.8%
CRDO Credo Technology Group Holdi	0.00%	7,704	$1.1M	Add +49.9%
TWLO Twilio Inc. Class A	0.00%	7,714	$1.1M	Add +2.9%
UI Ubiquiti Inc.	0.00%	1,964	$1.1M	Add +2.7%
DKS Dick's Sporting Goods Inc.	0.00%	5,489	$1.1M	Add +33.3%
AFG American Financial Group Inc.	0.00%	7,575	$1.0M	Add +45.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	15,389	$1.0M	Add +54.8%
UTHR United Therapeutics Corp.	0.00%	2,116	$1.0M	Add +30.1%
ZM Zoom Communications Inc.	0.00%	11,939	$1.0M	Add +8.1%
SSNC Ss&c Technologies Holdings	0.00%	11,767	$1.0M	Add +1.8%
LAC Lithium Americas Corp.	0.00%	235,588	$1.0M	New
DVA Davita Inc.	0.00%	8,972	$1.0M	Add +30.2%
RIVN Rivian Automotive Inc. Class A	0.00%	51,084	$1.0M	Add +62.7%
EQH Equitable Holdings Inc.	0.00%	20,534	$978K	Add +44.1%
FWONK Liberty Media Corp. Class C	0.00%	9,625	$948K	Add +5.7%
HEI Heico Corp.	0.00%	2,915	$943K	Add +2.0%
FNF Fidelity National Financial	0.00%	17,192	$939K	Reduce -1.5%
HUBS HubSpot Inc.	0.00%	2,308	$926K	Add +1.9%
HEI.A Heico Corp. Class A	0.00%	3,624	$915K	Add +2.0%
AFRM Affirm Holdings Inc.	0.00%	12,257	$912K	Add +51.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	4,251	$910K	New
LITE Lumentum Holdings Inc.	0.00%	2,460	$907K	Add +14.1%
RKT Rocket Cos Inc. Class A	0.00%	45,534	$882K	New
COHR Coherent Corp.	0.00%	4,752	$877K	No change
NWS News Corp. Class B	0.00%	29,428	$872K	Add +64.3%
CG The Carlyle Group Inc.	0.00%	14,660	$867K	Add +3.1%
RS Reliance Inc.	0.00%	2,961	$855K	Add +18.4%
ECHO Echostar Corp. Class A	0.00%	7,526	$818K	Add +76.7%
EWJ iShares MSCI Japan ETF	0.00%	10,124	$817K	Reduce -58.0%
BURL Burlington Stores Inc.	0.00%	2,829	$817K	Add +2.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	153,060	$811K	Add +15.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	9,983	$805K	Add +42.2%
OWL Blue Owl Capital Inc.	0.00%	53,384	$798K	Add +27.2%
PSKY Paramount Skydance Class B	0.00%	59,382	$796K	Add +25.1%
ORI Old Republic Intl Corp.	0.00%	17,304	$790K	Add +96.2%
WTRG Essential Utilities Inc.	0.00%	20,246	$777K	Add +21.6%
LNC Lincoln National Corp.	0.00%	17,351	$773K	Add +8.9%
TOST Toast Inc. Class A	0.00%	21,678	$770K	Add +58.7%
LKQ LKQ Corp.	0.00%	25,161	$760K	Reduce -23.7%
MNDY Monday.com Ltd.	0.00%	5,148	$760K	Add +30.5%
WSO Watsco Inc.	0.00%	2,230	$751K	Reduce -1.4%
JXN Jackson Financial Inc. Class A	0.00%	6,946	$741K	Add +1.6%
TRU Transunion	0.00%	8,560	$734K	Add +2.2%
NLY Annaly Capital Management Inc.	0.00%	32,540	$728K	Add +22.7%
IONQ Ionq Inc.	0.00%	16,150	$725K	Add +143.9%
RIO Rio Tinto PLC-Spon ADR	0.00%	9,042	$724K	New
EMN Eastman Chemical Co.	0.00%	11,168	$713K	Reduce -23.8%
DKNG Draftkings Inc. Class A	0.00%	20,647	$711K	Add +39.1%
GGG Graco Inc.	0.00%	8,574	$703K	Add +33.8%
CRBG Corebridge Financial Inc.	0.00%	23,245	$701K	Add +3.0%
WIX Wix.com Ltd.	0.00%	6,623	$688K	Add +28.7%
PINS Pinterest Inc. Class A	0.00%	26,434	$684K	Add +2.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	5,467	$677K	Add +2.1%
ASTS Ast Spacemobile Inc.	0.00%	9,320	$677K	New
VIK Viking Holdings Ltd.	0.00%	9,452	$675K	No change
CSL Carlisle Cos Inc.	0.00%	2,074	$663K	Add +37.3%
U Unity Software Inc.	0.00%	14,797	$654K	Add +24.8%
CW Curtiss-Wright Corp.	0.00%	1,185	$653K	No change
GRAL Grail Inc.	0.00%	7,556	$647K	Add +64.9%
CASY Casey's General Stores Inc.	0.00%	1,167	$645K	No change
UNM Unum Group	0.00%	8,130	$630K	Add +35.7%
MFG Mizuho Financial Group-ADR	0.00%	85,982	$629K	Add +15.4%
NBIX Neurocrine Biosciences Inc.	0.00%	4,423	$627K	Add +41.2%
FTAI Ftai Aviation Ltd.	0.00%	3,181	$626K	No change
DOCU Docusign Inc.	0.00%	9,087	$622K	Add +2.2%
OKTA Okta Inc.	0.00%	7,122	$616K	Add +3.5%
ACM Aecom	0.00%	6,430	$613K	Add +12.9%
TCOM Trip.com Group Ltd.-ADR	0.00%	8,522	$613K	Add +15.9%
EXAS Exact Sciences Corp.	0.00%	6,015	$611K	Add +6.5%
BABA Alibaba Group Holding-SP ADR	0.00%	4,152	$609K	Add +13.9%
RPM RPM International Inc.	0.00%	5,813	$605K	Add +40.4%
ESGE iShares Inc. iShares ESG Awar	0.00%	13,610	$601K	No change
NTNX Nutanix Inc. Class A	0.00%	11,566	$598K	Add +51.8%
GFS Globalfoundries Inc.	0.00%	17,087	$597K	Reduce -84.6%
ESGD iShares Trust iShares ESG Aw	0.00%	6,245	$594K	No change
FN Fabrinet	0.00%	1,299	$591K	Add +14.3%
TLN Talen Energy Corp.	0.00%	1,575	$590K	No change
MHK Mohawk Industries Inc.	0.00%	5,393	$589K	Reduce -22.6%
THC Tenet Healthcare Corp.	0.00%	2,944	$585K	Reduce -5.2%
IHG Intercontinental Hotels-ADR	0.00%	4,126	$581K	Add +15.4%
IOT Samsara Inc. Class A	0.00%	16,389	$581K	Add +176.7%
SGI Somnigroup International Inc.	0.00%	6,467	$577K	Add +21.0%
LUMN Lumen Technologies Inc.	0.00%	73,884	$574K	Add +21.0%
DT Dynatrace Inc.	0.00%	13,236	$574K	Add +4.6%
WWD Woodward Inc.	0.00%	1,890	$571K	No change
BBUC Brookfield Business Class A	0.00%	15,849	$571K	Reduce -8.2%
KMX Carmax Inc.	0.00%	14,643	$566K	Reduce -25.4%
ENTG Entegris Inc.	0.00%	6,698	$564K	Add +2.1%
TW Tradeweb Markets Inc. Class A	0.00%	5,229	$562K	Add +40.8%
SUSA iShares ESG Optimized MSCI U	0.00%	4,010	$559K	No change
AMTM Amentum Holdings Inc.	0.00%	18,886	$548K	Add +35.1%
KNSL Kinsale Capital Group Inc.	0.00%	1,381	$540K	Add +89.4%
MEDP Medpace Holdings Inc.	0.00%	953	$535K	No change
TFX Teleflex Inc.	0.00%	4,380	$535K	Add +3.4%
GWRE Guidewire Software Inc.	0.00%	2,652	$533K	No change
MTZ Mastec Inc.	0.00%	2,447	$532K	No change
NVT Nvent Electric PLC	0.00%	5,177	$528K	No change
USFD US Foods Holding Corp.	0.00%	6,939	$523K	Reduce -9.7%
Z Zillow Group Inc. Class C	0.00%	7,550	$515K	Add +3.0%
MCHI iShares MSCI China ETF	0.00%	8,426	$506K	Reduce -58.5%
SOLS Solstice Adv Materials Inc.	0.00%	10,345	$503K	Reduce -83.7%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	28,372	$502K	Reduce -30.7%
JLL Jones Lang Lasalle Inc.	0.00%	1,480	$498K	No change
EWBC East West Bancorp Inc.	0.00%	4,410	$496K	Reduce -27.5%
BWXT BWX Technologies Inc.	0.00%	2,861	$494K	No change
GNW Genworth Financial Inc.	0.00%	54,510	$492K	Add +35.1%
APG Api Group Corp.	0.00%	12,815	$490K	Add +13.8%
CRS Carpenter Technology	0.00%	1,554	$489K	No change
OKLO Oklo Inc.	0.00%	6,814	$489K	Add +80.4%
XPO Xpo Inc.	0.00%	3,594	$488K	No change
ATI Ati Inc.	0.00%	4,248	$488K	Add +6.7%
GPI Group 1 Automotive Inc.	0.00%	1,236	$486K	Add +49.5%
SN Sharkninja Inc.	0.00%	4,339	$486K	No change
BAH Booz Allen Hamilton Holdings	0.00%	5,736	$484K	Add +0.9%
RVMD Revolution Medicines Inc.	0.00%	6,038	$481K	Add +17.9%
NXT Nextpower Inc.	0.00%	5,491	$478K	Add +19.9%
KTOS Kratos Defense & Security	0.00%	6,289	$477K	Add +30.2%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	816	$475K	Add +30.4%
CZR Caesars Entertainment Inc.	0.00%	20,287	$475K	Add +2.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	9,171	$473K	Add +144.8%
AUB Atlantic Union Bankshares Co.	0.00%	13,399	$473K	Add +3.6%
MCY Mercury General Corp.	0.00%	5,009	$471K	New
BBIO Bridgebio Pharma Inc.	0.00%	6,146	$470K	Add +12.4%
BAP Credicorp Ltd.	0.00%	1,632	$468K	Add +20.4%
BOND PIMCO Active Bond Exchange-T	0.00%	5,030	$468K	No change
SNAP Snap Inc. Class A	0.00%	57,628	$465K	Add +1.8%
HL Hecla Mining Co.	0.00%	24,157	$464K	Reduce -50.4%
RNR Renaissancere Holdings Ltd.	0.00%	1,646	$463K	No change
GH Guardant Health Inc.	0.00%	4,519	$462K	Add +14.8%
MTH Meritage Homes Corp.	0.00%	6,916	$455K	Add +2.8%
AXS Axis Capital Holdings Ltd.	0.00%	4,208	$451K	Add +47.4%
ABG Asbury Automotive Group	0.00%	1,937	$450K	Add +2.6%
ITT Itt Inc.	0.00%	2,590	$449K	No change
CMA Comerica Inc.	0.00%	5,165	$449K	No change
CNR Core Natural Resources Inc.	0.00%	5,067	$448K	New
CE Celanese Corp.	0.00%	10,591	$448K	Add +3.5%
VEA Vanguard Ftse Developed ETF	0.00%	7,105	$444K	New
RBC RBC Bearings Inc.	0.00%	987	$443K	Add +6.4%
ENPH Enphase Energy Inc.	0.00%	13,739	$440K	Add +5.5%
PFGC Performance Food Group Co.	0.00%	4,858	$437K	No change
SANM Sanmina Corp.	0.00%	2,889	$434K	Reduce -18.2%
AVAV Aerovironment Inc.	0.00%	1,787	$432K	Add +100.1%
ALLY Ally Financial Inc.	0.00%	9,543	$432K	No change
JOBY Joby Aviation Inc.	0.00%	32,646	$431K	Add +48.3%
QRVO Qorvo Inc.	0.00%	5,065	$428K	Reduce -38.9%
ROKU Roku Inc.	0.00%	3,941	$428K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	4,211	$426K	Add +17.9%
SMMT Summit Therapeutics Inc.	0.00%	24,289	$425K	Add +9.8%
LECO Lincoln Electric Holdings	0.00%	1,772	$425K	No change
AA Alcoa Corp.	0.00%	7,978	$424K	New
PNFP Pinnacle Financial Partners	0.00%	4,417	$421K	Add +79.2%
FHN First Horizon Corp.	0.00%	17,602	$421K	No change
SNX TD Synnex Corp.	0.00%	2,800	$421K	No change
BSY Bentley Systems Inc. Class B	0.00%	11,007	$420K	Add +4.4%
QXO Qxo Inc.	0.00%	21,662	$418K	Add +69.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	6,462	$415K	Reduce -36.1%
MKTX Marketaxess Holdings Inc.	0.00%	2,283	$414K	Reduce -34.6%
EXEL Exelixis Inc.	0.00%	9,427	$413K	No change
JEF Jefferies Financial Group Inc.	0.00%	6,649	$412K	No change
RBRK Rubrik Inc. Class A	0.00%	5,381	$412K	New
BLD Topbuild Corp.	0.00%	984	$411K	No change
SF Stifel Financial Corp.	0.00%	3,255	$408K	No change
VSXY Victoria's Secret & Co.	0.00%	7,515	$407K	New
EVR Evercore Inc. Class A	0.00%	1,193	$406K	No change
OHI Omega Healthcare Investors	0.00%	9,090	$403K	Add +18.2%
MLI Mueller Industries Inc.	0.00%	3,506	$402K	No change
TDS Telephone and Data Systems	0.00%	9,804	$402K	Add +2.4%
TOL Toll Brothers Inc.	0.00%	2,970	$402K	Reduce -9.7%
ALC Alcon Inc. filed as ALCON AG	0.00%	5,067	$399K	Add +5.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	5,017	$397K	Add +8.9%
CLH Clean Harbors Inc.	0.00%	1,682	$394K	No change
MTSI Macom Technology Solutions H	0.00%	2,300	$394K	No change
SCI Service Corp. International	0.00%	5,049	$394K	No change
CART Maplebear Inc.	0.00%	8,714	$392K	No change
RNAM Avidity Biosciences Inc.	0.00%	5,432	$392K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	17,823	$390K	Add +79.3%
THG Hanover Insurance Group Inc./	0.00%	2,131	$389K	Add +83.2%
WCC Wesco International Inc.	0.00%	1,589	$389K	No change
CCK Crown Holdings Inc.	0.00%	3,775	$389K	Reduce -37.0%
TTMI TTM Technologies	0.00%	5,621	$388K	Reduce -19.8%
MATX Matson Inc.	0.00%	3,126	$386K	New
COKE Coca-Cola Consolidated Inc.	0.00%	2,510	$385K	No change
RLI Rli Corp.	0.00%	5,986	$383K	New
ESI Element Solutions Inc.	0.00%	15,263	$381K	Reduce -1.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	4,227	$381K	No change
DTM DT Midstream Inc.	0.00%	3,170	$379K	No change
EWT iShares MSCI Taiwan ETF	0.00%	5,941	$377K	Reduce -55.6%
CACI Caci International Inc. Class A	0.00%	707	$377K	No change
PEN Penumbra Inc.	0.00%	1,208	$376K	No change
CELH Celsius Holdings Inc.	0.00%	8,209	$375K	Add +13.7%
MDU Mdu Resources Group Inc.	0.00%	19,055	$372K	No change
PCOR Procore Technologies Inc.	0.00%	5,101	$371K	Add +12.8%
UCB United Community Banks	0.00%	11,761	$367K	Add +3.2%
VYM Vanguard High DVD Yield ETF	0.00%	2,555	$367K	Reduce -6.6%
PIPR Piper Sandler Cos	0.00%	1,071	$364K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	4,532	$364K	New
GMED Globus Medical Inc. Class A	0.00%	4,148	$362K	Add +16.3%
NYT New York Times Co. Class A	0.00%	5,182	$360K	No change
BTU Peabody Energy Corp.	0.00%	12,008	$357K	Add +1.7%
ELAN Elanco Animal Health Inc.	0.00%	15,695	$355K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	5,953	$354K	Reduce -27.4%
STRL Sterling Infrastructure Inc.	0.00%	1,155	$354K	Add +18.9%
WMS Advanced Drainage Systems Inc.	0.00%	2,432	$352K	No change
AYI Acuity Inc.	0.00%	972	$350K	No change
AGNC AGNC Investment Corp.	0.00%	32,598	$349K	Add +49.4%
SEE Sealed Air Corp.	0.00%	8,413	$349K	Reduce -18.0%
LAMR Lamar Advertising Co. Class A	0.00%	2,752	$348K	No change
HCC Warrior Met Coal Inc.	0.00%	3,950	$348K	New
TXRH Texas Roadhouse Inc.	0.00%	2,089	$347K	No change
SITM Sitime Corp.	0.00%	974	$344K	Add +33.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	15,957	$343K	Add +17.2%
W Wayfair Inc. Class A	0.00%	3,392	$341K	Add +14.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,999	$340K	No change
AAL American Airlines Group Inc.	0.00%	22,154	$340K	No change
DCI Donaldson Co. Inc.	0.00%	3,823	$339K	No change
KFY Korn Ferry	0.00%	5,125	$338K	Add +74.1%
MP MP Materials Corp.	0.00%	6,690	$338K	Add +16.8%
SIG Signet Jewelers Ltd.	0.00%	4,072	$337K	Add +3.1%
CRC California Resources Corp.	0.00%	7,545	$337K	Add +11.6%
WBS Webster Financial Corp.	0.00%	5,357	$337K	No change
EHC Encompass Health Corp.	0.00%	3,173	$337K	No change
MKSI MKS Inc.	0.00%	2,107	$337K	No change
BFH Bread Financial Holdings Inc.	0.00%	4,540	$336K	Add +2.0%
ASO Academy Sports & Outdoors Inc.	0.00%	6,721	$336K	Add +3.5%
IOO iShares Global 100 ETF	0.00%	2,647	$335K	No change
OVV Ovintiv Inc.	0.00%	8,542	$335K	No change
MANH Manhattan Associates Inc.	0.00%	1,931	$335K	Reduce -15.5%
BHF Brighthouse Financial Inc.	0.00%	5,157	$334K	New
MHO M/I Homes Inc.	0.00%	2,607	$334K	Add +57.0%
PAG Penske Automotive Group Inc.	0.00%	2,099	$332K	No change
BWA Borgwarner Inc.	0.00%	7,312	$329K	Reduce -64.9%
RDN Radian Group Inc.	0.00%	9,147	$329K	Reduce -3.1%
CATY Cathay General Bancorp	0.00%	6,781	$328K	Add +51.9%
FULT Fulton Financial Corp.	0.00%	16,974	$328K	Add +51.5%
FIVE Five Below	0.00%	1,741	$328K	No change
RNST Renasant Corp.	0.00%	9,296	$327K	Add +4.0%
CR Crane Co.	0.00%	1,772	$327K	No change
AR Antero Resources Corp.	0.00%	9,461	$326K	No change
SMTC Semtech Corp.	0.00%	4,388	$323K	New
TGNA Tegna Inc.	0.00%	16,643	$323K	Add +3.4%
FIBK First Interstate Bancsys-A	0.00%	9,309	$322K	New
PR Permian Resources Corp. Class A	0.00%	22,953	$322K	Add +43.2%
RUSHA Rush Enterprises Inc. Class A	0.00%	5,948	$321K	New
SKY Champion Homes Inc.	0.00%	3,778	$319K	New
AEO American Eagle Outfitters	0.00%	12,099	$319K	Reduce -25.1%
TEM Tempus AI Inc. Class A	0.00%	5,401	$319K	Add +14.5%
LSCC Lattice Semiconductor Corp.	0.00%	4,308	$317K	No change
GSAT Globalstar Inc.	0.00%	5,193	$317K	New
ICLR Icon PLC	0.00%	1,739	$317K	Reduce -15.8%
AIT Applied Industrial Tech Inc.	0.00%	1,233	$317K	No change
PEGA Pegasystems Inc.	0.00%	5,286	$316K	No change
H Hyatt Hotels Corp. Class A	0.00%	1,960	$314K	New
CFLT Confluent Inc. Class A	0.00%	10,383	$314K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	5,273	$314K	Add +3.6%
RMBS Rambus Inc.	0.00%	3,410	$313K	No change
SEIC Sei Investments Company	0.00%	3,810	$312K	Reduce -8.0%
CNM Core & Main Inc. Class A	0.00%	6,007	$312K	No change
AXSM Axsome Therapeutics Inc.	0.00%	1,699	$310K	New
SLG SL Green Realty Corp.	0.00%	6,755	$310K	Add +97.7%
ACI Albertsons Cos Inc. Class A	0.00%	18,044	$310K	Add +0.3%
DY Dycom Industries Inc.	0.00%	915	$309K	No change
FHB First Hawaiian Inc.	0.00%	12,173	$308K	Add +43.7%
ENSG The Ensign Group Inc.	0.00%	1,766	$308K	No change
GKOS Glaukos Corp.	0.00%	2,723	$307K	New
OC Owens Corning	0.00%	2,744	$307K	Reduce -27.4%
TRNO Terreno Realty Corp.	0.00%	5,226	$307K	Reduce -13.3%
LMND Lemonade Inc.	0.00%	4,295	$306K	New
AMKR Amkor Technology Inc.	0.00%	7,737	$305K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	2,848	$305K	New
REZI Resideo Technologies Inc.	0.00%	8,669	$304K	Reduce -34.5%
ESTC Elastic NV	0.00%	4,033	$304K	Add +29.5%
CRK Comstock Resources Inc.	0.00%	13,113	$304K	Add +17.5%
ALV Autoliv Inc.	0.00%	2,545	$302K	No change
SARO Standardaero Inc.	0.00%	10,510	$301K	No change
ARMK Aramark	0.00%	8,163	$301K	No change
SKWD Skyward Specialty Insurance	0.00%	5,882	$301K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	15,671	$300K	Add +2.6%
ABCB Ameris Bancorp	0.00%	4,028	$299K	Reduce -7.4%
DOX Amdocs Ltd.	0.00%	3,686	$297K	No change
PLMR Palomar Holdings Inc.	0.00%	2,201	$297K	New
SSB Southstate Bank Corp.	0.00%	3,151	$297K	No change
WU Western Union Co.	0.00%	31,801	$296K	Add +192.3%
RRX Regal Rexnord Corp.	0.00%	2,109	$296K	No change
GAP The Gap Inc.	0.00%	11,528	$295K	No change
AMG Affiliated Managers Group	0.00%	1,023	$295K	No change
FYBR Frontier Communications Pare	0.00%	7,742	$295K	No change
MORN Morningstar Inc.	0.00%	1,355	$294K	No change
WLK Westlake Corp.	0.00%	3,977	$294K	Reduce -9.2%
PATH Uipath Inc. Class A	0.00%	17,924	$294K	Add +18.7%
MMSI Merit Medical Systems Inc.	0.00%	3,333	$294K	New
EGP Eastgroup Properties Inc.	0.00%	1,644	$293K	Add +10.2%
LBRT Liberty Energy Inc.	0.00%	15,816	$292K	New
PRI Primerica Inc.	0.00%	1,129	$292K	No change
LCII Lci Industries	0.00%	2,402	$291K	Add +3.3%
BCPC Balchem Corp.	0.00%	1,899	$291K	New
ACA Arcosa Inc.	0.00%	2,736	$291K	Add +2.2%
PBH Prestige Consumer Healthcare	0.00%	4,715	$291K	New
WAL Western Alliance Bancorp	0.00%	3,458	$291K	No change
MC Moelis & Co. Class A	0.00%	4,217	$290K	Reduce -4.1%
DVY iShares Select Dividend ETF	0.00%	2,050	$289K	No change
EPRT Essential Properties Realty	0.00%	9,747	$289K	New
FLS Flowserve Corp.	0.00%	4,151	$288K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	739	$287K	Add +15.8%
PPC Pilgrim's Pride Corp.	0.00%	7,365	$287K	No change
HLI Houlihan Lokey Inc.	0.00%	1,644	$286K	No change
EQNR Equinor ASA-Spon ADR	0.00%	12,093	$286K	Add +10.6%
PLNT Planet Fitness Inc. Class A	0.00%	2,634	$286K	No change
HASI Ha Sustainable Infrastructur	0.00%	9,083	$285K	Add +15.1%
DINO HF Sinclair Corp.	0.00%	6,193	$285K	No change
RGEN Repligen Corp.	0.00%	1,739	$285K	No change
TTEK Tetra Tech Inc.	0.00%	8,488	$285K	No change
BPOP Popular Inc.	0.00%	2,285	$285K	No change
BANC Banc of California Inc.	0.00%	14,652	$283K	Add +4.5%
HIW Highwoods Properties Inc.	0.00%	10,943	$283K	Add +69.7%
AGO Assured Guaranty Ltd.	0.00%	3,143	$282K	Reduce -1.8%
CSW CSW Industrials Inc.	0.00%	962	$282K	New
PLXS Plexus Corp.	0.00%	1,918	$282K	Add +29.7%
SPXC SPX Technologies Inc.	0.00%	1,405	$281K	No change
ACIW Aci Worldwide Inc.	0.00%	5,879	$281K	New
DRS Leonardo DRS Inc.	0.00%	8,226	$280K	No change
GTLS Chart Industries Inc.	0.00%	1,356	$280K	No change
UFCS United Fire Group Inc.	0.00%	7,691	$280K	New
TPG TPG Inc.	0.00%	4,347	$278K	New
GME Gamestop Corp. Class A	0.00%	13,783	$277K	Add +43.5%
RDNT Radnet Inc.	0.00%	3,874	$276K	New
PL Planet Labs PBC	0.00%	13,988	$276K	New
HNI Hni Corp.	0.00%	6,535	$275K	New
RACE Ferrari NV	0.00%	742	$274K	Reduce -5.0%
MAC The Macerich Co.	0.00%	14,844	$274K	Add +22.6%
AM Antero Midstream Corp.	0.00%	15,389	$274K	No change
TPH Tri Pointe Homes Inc.	0.00%	8,686	$273K	New
LRN Stride Inc.	0.00%	4,202	$273K	Add +210.6%
PCTY Paylocity Holding Corp.	0.00%	1,785	$272K	No change
G Genpact Ltd.	0.00%	5,807	$272K	No change
SAIA Saia Inc.	0.00%	829	$271K	No change
BCC Boise Cascade Co.	0.00%	3,667	$270K	Add +2.9%
RHI Robert Half Inc.	0.00%	9,936	$270K	Add +3.1%
ZION Zions Bancorp NA	0.00%	4,605	$270K	No change
PECO Phillips Edison & Company Inc.	0.00%	7,576	$269K	Reduce -10.8%
ONB Old National Bancorp	0.00%	12,075	$269K	Add +23.7%
WTFC Wintrust Financial Corp.	0.00%	1,920	$268K	No change
PPLI People Inc. filed as IAC INC	0.00%	6,858	$268K	Add +1.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,914	$268K	New
RRC Range Resources Corp.	0.00%	7,586	$267K	No change
COLB Columbia Banking System Inc.	0.00%	9,563	$267K	No change
ALSN Allison Transmission Holding	0.00%	2,728	$267K	No change
HALO Halozyme Therapeutics Inc.	0.00%	3,966	$267K	No change
TME Tencent Music Entertainm-ADR	0.00%	15,208	$267K	New
LAD Lithia Motors Inc.	0.00%	802	$267K	Reduce -8.7%
PRAX Praxis Precision Medicines I	0.00%	900	$265K	Reduce -99.8%
AWI Armstrong World Industries	0.00%	1,384	$264K	No change
APLE Apple Hospitality REIT Inc.	0.00%	22,296	$264K	Add +50.2%
OGE Oge Energy Corp.	0.00%	6,174	$264K	No change
ITGR Integer Holdings Corp.	0.00%	3,357	$263K	New
PFS Provident Financial Services	0.00%	13,320	$263K	Add +1.6%
KNX Knight-Swift Transportation	0.00%	5,027	$263K	New
UMBF Umb Financial Corp.	0.00%	2,278	$262K	No change
CHDN Churchill Downs Inc.	0.00%	2,303	$262K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	2,064	$261K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	3,930	$261K	Reduce -57.3%
VMI Valmont Industries	0.00%	648	$261K	No change
MPT Medical Properties Trust Inc.	0.00%	52,083	$260K	Add +3.3%
SYM Symbotic Inc.	0.00%	4,375	$260K	New
REXR Rexford Industrial Realty Inc.	0.00%	6,722	$260K	No change
ITRI Itron Inc.	0.00%	2,801	$260K	Add +71.5%
MUSA Murphy USA Inc.	0.00%	643	$259K	No change
ATR Aptargroup Inc.	0.00%	2,115	$258K	No change
OMF Onemain Holdings Inc.	0.00%	3,818	$258K	No change
TTC Toro Co.	0.00%	3,276	$258K	No change
CLF Cleveland-Cliffs Inc.	0.00%	19,419	$258K	Add +18.4%
WTM White Mountains Insurance GP	0.00%	124	$258K	New
CUBE Cubesmart	0.00%	7,133	$257K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	13,621	$257K	Add +3.3%
AEIS Advanced Energy Industries	0.00%	1,226	$257K	Reduce -49.9%
ABM Abm Industries Inc.	0.00%	6,055	$256K	Add +2.3%
IDCC Interdigital Inc.	0.00%	804	$256K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	1,247	$255K	New
OSK Oshkosh Corp.	0.00%	2,029	$255K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	5,453	$254K	No change
DXC DXC Technology Co.	0.00%	17,303	$253K	Add +1.6%
SPNT Siriuspoint Ltd.	0.00%	11,558	$253K	Reduce -2.7%
CMC Commercial Metals Co.	0.00%	3,646	$252K	No change
HUBG Hub Group Inc. Class A	0.00%	5,904	$252K	Add +1.6%
NUVL Nuvalent Inc. Class A	0.00%	2,495	$251K	New
SFM Sprouts Farmers Market Inc.	0.00%	3,150	$251K	No change
AKR Acadia Realty Trust	0.00%	12,215	$251K	New
NSIT Insight Enterprises Inc.	0.00%	3,078	$251K	Add +2.4%
MIDD Middleby Corp.	0.00%	1,686	$251K	No change
HTHT H World Group Ltd.-ADR	0.00%	5,320	$250K	New
BRX Brixmor Property Group Inc.	0.00%	9,537	$250K	No change
PHIN Phinia Inc.	0.00%	3,980	$250K	New
CTRE Caretrust REIT Inc.	0.00%	6,881	$249K	Reduce -37.7%
DNOW Dnow Inc.	0.00%	18,699	$248K	New
HQY Healthequity Inc.	0.00%	2,700	$247K	No change
LINE Lineage Inc.	0.00%	7,064	$247K	Reduce -10.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	3,422	$247K	New
CWK Cushman & Wakefield Ltd.	0.00%	15,246	$247K	Add +3.6%
BOKF Bok Financial Corporation	0.00%	2,081	$247K	No change
CADE Cadence Bank	0.00%	5,753	$246K	No change
ONTO Onto Innovation Inc.	0.00%	1,560	$246K	No change
FELE Franklin Electric Co. Inc.	0.00%	2,576	$246K	Add +6.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	510	$245K	New
PATK Patrick Industries Inc.	0.00%	2,256	$245K	Add +4.1%
EWY iShares MSCI South Korea ETF	0.00%	2,506	$244K	Reduce -56.6%
CBSH Commerce Bancshares Inc.	0.00%	4,643	$243K	Add +5.0%
AVTR Avantor Inc.	0.00%	21,174	$243K	No change
UGI Ugi Corp.	0.00%	6,477	$242K	No change
CVBF CVB Financial Corp.	0.00%	12,980	$241K	New
JBTM JBT Marel Corp.	0.00%	1,602	$241K	Reduce -44.3%
ORA Ormat Technologies Inc.	0.00%	2,184	$241K	New
R Ryder System Inc.	0.00%	1,257	$241K	Reduce -10.3%
AGCO Agco Corp.	0.00%	2,305	$240K	No change
AN Autonation Inc.	0.00%	1,163	$240K	Reduce -11.4%
BROS Dutch Bros Inc. Class A	0.00%	3,912	$239K	New
SFBS Servisfirst Bancshares Inc.	0.00%	3,336	$239K	New
SIGI Selective Insurance Group	0.00%	2,855	$239K	New
FR First Industrial Realty TR	0.00%	4,170	$239K	No change
KLIC Kulicke & Soffa Industries	0.00%	5,231	$238K	Add +3.4%
BOX Box Inc. Class A	0.00%	7,933	$237K	New
FFBC First Financial Bancorp	0.00%	9,456	$237K	New
AGX Argan Inc.	0.00%	753	$236K	New
LYFT LYFT Inc. Class A	0.00%	12,176	$236K	No change
WTS Watts Water Technologies-A	0.00%	851	$235K	No change
SKYW Skywest Inc.	0.00%	2,337	$235K	New
ACT Enact Holdings Inc.	0.00%	5,909	$234K	Reduce -9.0%
INDB Independent Bank Corp.	0.00%	3,200	$234K	Reduce -27.5%
DUOL Duolingo	0.00%	1,330	$233K	Add +16.4%
INGR Ingredion Inc.	0.00%	2,116	$233K	No change
NFG National Fuel Gas Co.	0.00%	2,914	$233K	No change
EWA iShares MSCI Australia ETF	0.00%	8,904	$233K	Reduce -58.5%
PTGX Protagonist Therapeutics Inc.	0.00%	2,667	$233K	New
UEC Uranium Energy Corp.	0.00%	19,882	$232K	Add +62.4%
NNN NNN REIT Inc.	0.00%	5,856	$232K	No change
QS Quantumscape Corp.	0.00%	22,154	$231K	Add +59.2%
OTTR Otter Tail Corp.	0.00%	2,856	$231K	Add +1.1%
MIR Mirion Technologies Inc.	0.00%	9,840	$230K	New
DDS Dillards Inc. Class A	0.00%	380	$230K	No change
CIFR Cipher Digital Inc.	0.00%	15,589	$230K	New
IBP Installed Building Products	0.00%	884	$229K	No change
EXP Eagle Materials Inc.	0.00%	1,109	$229K	No change
MOG.A Moog Inc. Class A	0.00%	939	$229K	New
KYMR Kymera Therapeutics Inc.	0.00%	2,939	$229K	New
ADC Agree Realty Corp.	0.00%	3,174	$229K	No change
AAP Advance Auto Parts Inc.	0.00%	5,811	$228K	Add +2.5%
WAFD Wafd Inc.	0.00%	7,111	$228K	Add +3.8%
BKU Bankunited Inc.	0.00%	5,105	$228K	New
FFA First Trust Enhan Eqty Inc.	0.00%	10,260	$226K	New
ICUI Icu Medical Inc.	0.00%	1,579	$225K	New
AUR Aurora Innovation Inc.	0.00%	58,579	$225K	Add +61.3%
DIOD Diodes Inc.	0.00%	4,552	$225K	Add +1.8%
VOYA Voya Financial Inc.	0.00%	3,008	$224K	Reduce -11.1%
BBT Beacon Financial Corp.	0.00%	8,484	$224K	New
CHWY Chewy Inc. Class A	0.00%	6,762	$223K	New
AMR Alpha Metallurgical Resource	0.00%	1,117	$223K	New
AXTA Axalta Coating Systems Ltd.	0.00%	6,902	$223K	New
MTG Mgic Investment Corp.	0.00%	7,629	$223K	Reduce -10.4%
MAT Mattel Inc.	0.00%	11,230	$223K	No change
EXLS Exlservice Holdings Inc.	0.00%	5,237	$222K	No change
KSS Kohls Corp.	0.00%	10,859	$222K	Add +1.9%
FCFS Firstcash Holdings Inc.	0.00%	1,384	$221K	No change
HI Hillenbrand Inc.	0.00%	6,934	$220K	New
HCI Hci Group Inc.	0.00%	1,147	$220K	New
BIO Bio-Rad Laboratories-A	0.00%	725	$220K	No change
VFC VF Corp.	0.00%	12,138	$219K	No change
KRYS Krystal Biotech Inc.	0.00%	888	$219K	New
WING Wingstop Inc.	0.00%	915	$218K	No change
OI O-I Glass Inc.	0.00%	14,783	$218K	Add +1.7%
WSC Willscot Holdings Corp.	0.00%	11,534	$217K	Add +12.6%
MASI Masimo Corp.	0.00%	1,669	$217K	No change
MOD Modine Manufacturing Co.	0.00%	1,616	$216K	No change
TRN Trinity Industries Inc.	0.00%	8,147	$215K	New
CARG Cargurus Inc.	0.00%	5,606	$215K	New
FSS Federal Signal Corp.	0.00%	1,977	$215K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	1,329	$215K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	35,070	$214K	No change
URBN Urban Outfitters Inc.	0.00%	2,847	$214K	Reduce -39.4%
CWAN Clearwater Analytics HDS-A	0.00%	8,872	$214K	New
STAG Stag Industrial Inc.	0.00%	5,810	$214K	No change
HIMS Hims & Hers Health Inc.	0.00%	6,548	$213K	No change
GTLB Gitlab Inc. Class A	0.00%	5,650	$212K	New
KEX Kirby Corp.	0.00%	1,919	$211K	New
SM SM Energy Co.	0.00%	11,291	$211K	New
ESAB Esab Corp.	0.00%	1,888	$211K	No change
KAI Kadant Inc.	0.00%	740	$211K	New
BYD Boyd Gaming Corp.	0.00%	2,471	$211K	Reduce -18.1%
DVYE iShares Emerging Markets Div	0.00%	6,753	$210K	Reduce -18.8%
PFSI Pennymac Financial Services	0.00%	1,596	$210K	New
FLR Fluor Corp.	0.00%	5,302	$210K	No change
SIRI Sirius XM Holdings Inc.	0.00%	10,492	$210K	No change
ETSY Etsy Inc.	0.00%	3,783	$210K	Reduce -45.5%
BANR Banner Corporation	0.00%	3,346	$210K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	1,911	$209K	No change
HAYW Hayward Holdings Inc.	0.00%	13,503	$209K	Reduce -29.5%
PCVX Vaxcyte Inc.	0.00%	4,516	$208K	New
NXST Nexstar Media Group Inc.	0.00%	1,026	$208K	No change
PSN Parsons Corp.	0.00%	3,363	$208K	No change
VSAT Viasat Inc.	0.00%	6,025	$208K	Reduce -51.6%
CAVA Cava Group Inc.	0.00%	3,537	$208K	No change
NEU Newmarket Corp.	0.00%	302	$208K	No change
VICR Vicor Corp.	0.00%	1,889	$207K	New
NOG Northern Oil and Gas Inc.	0.00%	9,620	$207K	New
COMP Compass Inc. Class A	0.00%	19,512	$206K	Add +36.1%
LFUS Littelfuse Inc.	0.00%	815	$206K	No change
KMT Kennametal Inc.	0.00%	7,237	$206K	New
VCTR Victory Capital Holding - A	0.00%	3,258	$206K	New
GEO The Geo Group Inc.	0.00%	12,743	$205K	New
MARA Mara Holdings Inc.	0.00%	22,872	$205K	New
HE Hawaiian Electric Inds	0.00%	16,683	$205K	New
CGNX Cognex Corp.	0.00%	5,694	$205K	No change
NBTB N B T Bancorp Inc.	0.00%	4,930	$205K	New
FBP First Bancorp Puerto Rico	0.00%	9,822	$204K	Add +3.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	3,343	$204K	No change
FAF First American Financial	0.00%	3,309	$203K	No change
LEA Lear Corp.	0.00%	1,774	$203K	New
CBU Community Financial System I	0.00%	3,539	$203K	New
KWR Quaker Chemical Corporation	0.00%	1,480	$203K	New
BRKR Bruker Corp.	0.00%	4,313	$203K	New
ALK Alaska Air Group Inc.	0.00%	4,034	$203K	No change
HR Healthcare Realty Trust Inc.	0.00%	11,966	$203K	No change
MWA Mueller Water Products Inc. Class A	0.00%	8,513	$203K	New
WSFS WSFS Financial Corp.	0.00%	3,670	$203K	Reduce -5.1%
CYTK Cytokinetics Inc.	0.00%	3,187	$203K	New
KTB Kontoor Brands Inc.	0.00%	3,314	$202K	New
STEP Stepstone Group Inc. Class A	0.00%	3,152	$202K	Reduce -21.1%
BZ Kanzhun Ltd. - ADR	0.00%	9,915	$202K	New
VNO Vornado Realty Trust	0.00%	6,063	$202K	No change
CRUS Cirrus Logic Inc.	0.00%	1,702	$202K	No change
VNOM Viper Energy Inc. Class A	0.00%	5,218	$202K	New
AVA Avista Corp.	0.00%	5,228	$201K	Reduce -30.7%
WD Walker & Dunlop Inc.	0.00%	3,340	$201K	Add +3.5%
SKT Tanger Inc.	0.00%	6,007	$200K	New
CXW Corecivic Inc.	0.00%	10,389	$199K	New
BGC BGC Group Inc. Class A	0.00%	21,878	$195K	Reduce -2.5%
FNB FNB Corp.	0.00%	11,423	$195K	No change
PENN Penn Entertainment Inc.	0.00%	13,173	$194K	Reduce -2.8%
CRGY Crescent Energy Inc. Class A	0.00%	23,125	$194K	Add +36.4%
NOV Nov Inc.	0.00%	12,371	$193K	No change
ADT Adt Inc.	0.00%	23,927	$193K	Reduce -11.6%
CLSK Cleanspark Inc.	0.00%	18,895	$191K	New
ACHR Archer Aviation Inc. Class A	0.00%	24,817	$187K	New
OSG Octave Specialty Group Inc.	0.00%	23,893	$186K	New
DEI Douglas Emmett Inc.	0.00%	16,689	$183K	Add +64.0%
PRGO Perrigo Co. PLC	0.00%	13,170	$183K	New
WULF Terawulf Inc.	0.00%	15,939	$183K	New
RXO Rxo Inc.	0.00%	14,477	$183K	New
OGN Organon & Co.	0.00%	25,306	$181K	Add +2.0%
CORZ Core Scientific Inc.	0.00%	12,448	$181K	New
FCF First Commonwealth Finl Corp.	0.00%	10,732	$181K	New
ALM Almonty Industries Inc.	0.00%	20,417	$180K	New
VLY Valley National Bancorp	0.00%	15,224	$178K	No change
GNL Global Net Lease Inc.	0.00%	20,457	$176K	No change
VSH Vishay Intertechnology Inc.	0.00%	12,094	$175K	Add +3.5%
S Sentinelone Inc. Class A	0.00%	11,656	$175K	New
RIOT Riot Platforms Inc.	0.00%	13,596	$172K	New
SHO Sunstone Hotel Investors Inc.	0.00%	19,230	$172K	New
CC The Chemours Co.	0.00%	14,467	$171K	Add +2.0%
FMC FMC Corp.	0.00%	12,099	$168K	Add +3.5%
SEM Select Medical Holdings Corp.	0.00%	11,255	$167K	Add +5.2%
OPEN Opendoor Technologies Inc.	0.00%	28,553	$166K	Add +28.6%
RITM Rithm Capital Corp.	0.00%	15,158	$165K	No change
NWBI Northwest Bancshares Inc.	0.00%	13,582	$163K	Add +3.6%
DVAX Dynavax Technologies Corp.	0.00%	10,517	$162K	New
FLG Flagstar Bank NA	0.00%	12,804	$161K	New
AVPT Avepoint Inc.	0.00%	11,118	$154K	New
CCC CCC Intelligent Solutions Ho	0.00%	19,418	$154K	No change
NWL Newell Brands Inc.	0.00%	40,868	$152K	Add +1.9%
NEOG Neogen Corp.	0.00%	21,446	$150K	Add +3.5%
TALO Talos Energy Inc.	0.00%	13,493	$149K	Add +2.5%
SMR Nuscale Power Corp.	0.00%	10,380	$147K	New
LEG Leggett & Platt Inc.	0.00%	13,331	$147K	No change
ABR Arbor Realty Trust Inc.	0.00%	18,784	$146K	Add +4.0%
USAS Americas Gold and Silver Cor	0.00%	28,196	$145K	New
HOPE Hope Bancorp Inc.	0.00%	13,047	$143K	Add +2.5%
WEN The Wendy's Co.	0.00%	16,883	$141K	Add +41.6%
SOUN Soundhound AI Inc. Class A	0.00%	14,038	$140K	New
OCUL Ocular Therapeutix Inc.	0.00%	11,469	$139K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	11,882	$139K	Reduce -21.6%
VYX NCR Voyix Corp.	0.00%	13,583	$139K	Add +3.6%
MBC Masterbrand Inc.	0.00%	12,341	$136K	No change
IAUX I-80 Gold Corp.	0.00%	91,717	$135K	New
JBLU Jetblue Airways Corp.	0.00%	29,613	$135K	Add +3.4%
PEB Pebblebrook Hotel Trust	0.00%	11,416	$129K	New
NUVB Nuvation Bio Inc.	0.00%	14,401	$129K	New
BKD Brookdale Senior Living Inc.	0.00%	11,761	$127K	New
ARI Apollo Commercial Real Estat	0.00%	13,036	$126K	Add +3.0%
PLUG Plug Power Inc.	0.00%	63,465	$125K	Add +126.6%
GTM Zoominfo Technologies Inc.	0.00%	12,132	$123K	No change
LCID Lucid Group Inc.	0.00%	11,576	$122K	New
TAL Tal Education Group- ADR	0.00%	11,042	$120K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	12,267	$119K	New
DRH Diamondrock Hospitality Co.	0.00%	13,172	$118K	New
PBI Pitney Bowes Inc.	0.00%	10,854	$115K	No change
ASM Avino Silver & Gold Mines	0.00%	18,370	$114K	New
AHCO Adapthealth Corp.	0.00%	11,123	$111K	No change
HLIT Harmonic Inc.	0.00%	10,940	$108K	New
CNH CNH Industrial NV	0.00%	11,383	$105K	Add +3.5%
HTZ Hertz Global Hldgs Inc.	0.00%	20,041	$103K	Add +19.2%
PAYO Payoneer Global Inc.	0.00%	18,263	$103K	Add +54.8%
LAW CS Disco Inc.	0.00%	13,083	$102K	New
EVLV Evolv Technologies Holdings	0.00%	13,773	$99K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	10,884	$99K	Add +4.6%
DHC Diversified Healthcare Trust	0.00%	20,289	$98K	New
CCO Clear Channel Outdoor Holdin	0.00%	44,347	$98K	Add +181.3%
TTI Tetra Technologies Inc.	0.00%	10,338	$97K	New
UAA Under Armour Inc. Class A	0.00%	19,154	$95K	New
SLSR Solaris Resources Inc.	0.00%	11,764	$94K	New
MQ Marqeta Inc.	0.00%	19,673	$93K	Add +36.5%
SSYS Stratasys Ltd.	0.00%	10,745	$93K	New
MCW Mister Car Wash Inc.	0.00%	16,550	$92K	Add +24.9%
PCT Purecycle Technologies Inc.	0.00%	10,514	$90K	New
BLDP Ballard Power Systems Inc.	0.00%	34,749	$89K	New
NVTS Navitas Semiconductor Corp.	0.00%	12,410	$89K	New
CFFN Capitol Federal Financial Inc.	0.00%	12,900	$88K	No change
COTY Coty Inc. Class A	0.00%	27,727	$85K	No change
SHLS Shoals Technologies Group -A	0.00%	10,014	$85K	New
SVRA Savara Inc.	0.00%	14,093	$85K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	13,483	$85K	New
LFST Lifestance Health Group Inc.	0.00%	11,973	$84K	No change
LILAK Liberty Latin Americ Class C	0.00%	11,256	$84K	New
ENVX Enovix Corp.	0.00%	10,677	$78K	New
VSTS Vestis Corp.	0.00%	11,529	$77K	No change
NEXT Nextdecade Corp.	0.00%	14,328	$76K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	18,744	$75K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	11,349	$73K	No change
CRON Cronos Group Inc.	0.00%	27,544	$72K	New
UA Under Armour Inc. Class C	0.00%	15,055	$72K	New
PTON Peloton Interactive Inc. Class A	0.00%	11,716	$72K	No change
TALK Talkspace Inc.	0.00%	19,697	$72K	New
RWT Redwood Trust Inc.	0.00%	12,860	$71K	No change
ABUS Arbutus Biopharma Corp.	0.00%	14,382	$69K	New
RES RPC Inc.	0.00%	12,389	$67K	New
BLND Blend Labs Inc. Class A	0.00%	21,762	$66K	New
TSHA Taysha Gene Therapies Inc.	0.00%	11,959	$66K	New
RXRX Recursion Pharmaceuticals-A	0.00%	15,865	$65K	New
BTQ BTQ Technologies Corp.	0.00%	12,501	$65K	New
EVC Entravision Communications-A	0.00%	21,754	$64K	New
STKL Sunopta Inc.	0.00%	16,632	$63K	New
SMRT Smartrent Inc.	0.00%	29,803	$60K	New
NXDR Nextdoor Holdings Inc.	0.00%	28,583	$60K	New
LWLG Lightwave Logic Inc.	0.00%	18,465	$60K	New
OPTU Optimum Communications Inc. Class A	0.00%	35,607	$59K	New
CATX Perspective Therapeutics Inc.	0.00%	20,917	$58K	No change
INNV Innovage Holding Corp.	0.00%	11,072	$57K	New
EU Encore Energy Corp.	0.00%	21,734	$54K	New
FIP Ftai Infrastructure Inc.	0.00%	11,679	$54K	New
STGW Stagwell Inc.	0.00%	10,816	$53K	New
ACRS Aclaris Therapeutics Inc.	0.00%	17,428	$52K	New
INN Summit Hotel Properties Inc.	0.00%	10,759	$52K	New
SABR Sabre Corp.	0.00%	38,134	$52K	Add +214.1%
BDN Brandywine Realty Trust	0.00%	16,958	$50K	No change
LZM Lifezone Metals Ltd.	0.00%	11,430	$49K	New
CMTG Claros Mortgage Trust Inc.	0.00%	15,803	$48K	New
MLKMF Waldencast PLC-A	0.00%	24,642	$46K	New
EB Eventbrite Inc. Class A	0.00%	10,340	$46K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	39,520	$45K	New
VYGR Voyager Therapeutics Inc.	0.00%	11,335	$45K	New
INDI Indie Semiconductor Inc. Class A	0.00%	11,979	$42K	New
IVVD Invivyd Inc.	0.00%	15,180	$37K	New
DEFT Defi Technologies Inc.	0.00%	47,624	$36K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	20,088	$36K	New
SRG Seritage Growth Prop- A	0.00%	10,615	$34K	New
LAB Standard Biotools Inc.	0.00%	25,439	$33K	New
ALIT Alight Inc. Class A	0.00%	15,619	$30K	No change
OPK Opko Health Inc.	0.00%	21,918	$28K	No change
GERN Geron Corp.	0.00%	17,209	$23K	No change
SES Ses AI Corp.	0.00%	11,565	$21K	No change
GETY Getty Images Holdings Inc.	0.00%	12,215	$16K	No change
UP Wheels Up Experience Inc.	0.00%	21,442	$14K	No change
KOS Kosmos Energy Ltd.	0.00%	15,264	$14K	No change
ADV Advantage Solutions Inc.	0.00%	10,670	$9K	No change
AGL Agilon Health Inc.	0.00%	12,911	$9K	No change

Portfolio Sells Q3 2025 → Q4 2025


BMO Bank of Montreal	Reduce -14.1%	1.97%	−0.78
BN Brookfield Corp.	Reduce -12.8%	1.92%	−0.71
ENB Enbridge Inc.	Reduce -7.9%	1.61%	−0.60
EFA iShares MSCI Eafe ETF	Reduce -64.4%	0.25%	−0.56
CNQ Canadian Natural Resources	Reduce -16.0%	1.40%	−0.48
AEM Agnico Eagle Mines Ltd.	Reduce -3.5%	1.99%	−0.46
CP Canadian Pacific Kansas City	Reduce -8.0%	1.37%	−0.43
SLF Sun Life Financial Inc.	Reduce -60.8%	0.20%	−0.40
CNI Canadian Natl Railway Co.	Reduce -21.8%	0.84%	−0.39
TD Toronto-Dominion Bank	Reduce -9.2%	3.23%	−0.38
TU Telus Corp.	Reduce -1.1%	0.59%	−0.26
VOO Vanguard S&P 500 ETF	Reduce -0.7%	1.40%	−0.25
TRP TC Energy Corp.	Reduce -1.2%	1.19%	−0.23
SHOP Shopify Inc. Class A	Reduce -1.8%	1.67%	−0.21
QSR Restaurant Brands Intern	Reduce -38.9%	0.22%	−0.18
WCN Waste Connections Inc.	Reduce -1.4%	0.83%	−0.18
FNV Franco-Nevada Corp.	Reduce -15.2%	0.35%	−0.18
CM Can Imperial BK of Commerce	Reduce -2.5%	2.12%	−0.18
VEU Vanguard Ftse All-World Ex-U	Reduce -1.2%	0.84%	−0.15
WPM Wheaton Precious Metals Corp.	Reduce -1.6%	0.80%	−0.13
EMA Emera Inc.	Reduce -46.4%	0.10%	−0.12
FTS Fortis Inc.	Reduce -8.2%	0.33%	−0.09
AON Aon PLC Class A	Reduce -44.0%	0.08%	−0.09
FSV Firstservice Corp.	Reduce -9.4%	0.12%	−0.08
BCE Bce Inc.	Reduce -25.3%	0.11%	−0.06
RCI Rogers Communications Inc. Class B	Reduce -22.5%	0.15%	−0.06
MSI Motorola Solutions Inc.	Reduce -16.0%	0.08%	−0.06
PRAX Praxis Precision Medicines I	Reduce -99.8%	0.00%	−0.06
NTR Nutrien Ltd.	Reduce -34.1%	0.08%	−0.05
GRTUF Granite Real Estate Investme	Reduce -1.1%	0.42%	−0.05
KMB Kimberly-Clark Corp.	Reduce -51.0%	0.02%	−0.05
BEP Brookfield Renewable Partner	Reduce -0.5%	0.30%	−0.04
GIL Gildan Activewear Inc.	Reduce -10.4%	0.18%	−0.04
MELI MercadoLibre Inc.	Reduce -23.7%	0.05%	−0.04
DCBO Docebo Inc.	Sold out	0.00%	−0.03
MBB iShares MBS ETF	Reduce -2.0%	0.15%	−0.03
ALLE Allegion PLC	Reduce -3.0%	0.06%	−0.02
VRSK Verisk Analytics Inc.	Reduce -16.9%	0.03%	−0.02
DHR Danaher Corp.	Reduce -9.0%	0.13%	−0.02
TSM Taiwan Semiconductor-SP ADR	Reduce -10.8%	0.07%	−0.02
CEMB iShares JP Morgan Em Corpora	Reduce -44.0%	0.01%	−0.02
ASML ASML Holding NV-NY Reg SHS	Reduce -7.0%	0.09%	−0.01
CIGI Colliers Intl GR-Subord Vot	Reduce -1.2%	0.05%	−0.01
BIPC Brookfield Infrastructure-A	Reduce -17.6%	0.06%	−0.01
HDB HDFC Bank Ltd.-ADR	Reduce -7.7%	0.06%	−0.01
GIB Cgi Inc.	Reduce -5.1%	0.05%	−0.01
KDP Keurig Dr Pepper Inc.	Reduce -14.3%	0.04%	−0.01
IMO Imperial Oil Ltd.	Reduce -4.5%	0.03%	−0.01
SAP Sap SE-Sponsored ADR	Reduce -15.3%	0.02%	−0.01
STN Stantec Inc.	Reduce -3.9%	0.02%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


AAPL Apple Inc.	Add +35.5%	3.44%	+0.59
GOOGL Alphabet Inc. Class A	Add +31.7%	1.66%	+0.49
NVDA Nvidia Corp.	Add +34.5%	3.87%	+0.42
GOOG Alphabet Inc. Class C	Add +26.8%	1.38%	+0.37
B Barrick Mining Corp.	Add +8.8%	2.10%	+0.36
BGSI Boyd Group Services Inc.	New	0.31%	+0.31
AMZN Amazon.com Inc.	Add +32.3%	2.03%	+0.28
LLY Eli Lilly & Co.	Add +33.4%	0.76%	+0.28
TSLA Tesla Inc.	Add +52.5%	1.17%	+0.26
BAM Brookfield Asset Mgmt-A	Add +99.1%	0.62%	+0.21
MU Micron Technology Inc.	Add +56.8%	0.37%	+0.20
ABBV Abbvie Inc.	Add +114.4%	0.38%	+0.16
AMD Advanced Micro Devices	Add +53.5%	0.40%	+0.16
MFC Manulife Financial Corp.	Add +14.6%	1.49%	+0.15
NXE Nexgen Energy Ltd.	Add +341.9%	0.20%	+0.14
BRK.B Berkshire Hathaway Inc. Class B	Add +57.6%	0.58%	+0.14
XOM Exxon Mobil Corp.	Add +61.8%	0.41%	+0.13
JPM JPMorgan Chase & Co.	Add +46.2%	0.64%	+0.13
META Meta Platforms Inc. Class A	Add +45.0%	1.38%	+0.11
MGA Magna International Inc.	Add +165.2%	0.17%	+0.10
JNJ Johnson & Johnson	Add +33.6%	0.48%	+0.09
WMT Walmart Inc.	Add +51.9%	0.34%	+0.09
GS Goldman Sachs Group Inc.	Add +82.4%	0.19%	+0.08
C Citigroup Inc.	Add +104.6%	0.15%	+0.07
MA Mastercard Inc. Class A	Add +55.2%	0.31%	+0.07
MRK Merck & Co. Inc.	Add +51.6%	0.18%	+0.07
QCOM Qualcomm Inc.	Add +57.0%	0.26%	+0.07
ISRG Intuitive Surgical Inc.	Add +25.0%	0.27%	+0.07
MSFT Microsoft Corp.	Add +31.1%	3.21%	+0.06
LRCX Lam Research Corp.	Add +33.2%	0.22%	+0.06
CAT Caterpillar Inc.	Add +68.4%	0.16%	+0.06
BAC Bank of America Corp.	Add +46.6%	0.27%	+0.06
BRO Brown & Brown Inc.	Add +459.7%	0.08%	+0.06
CSCO Cisco Systems Inc.	Add +27.8%	0.35%	+0.06
WFC Wells Fargo & Co.	Add +59.4%	0.18%	+0.06
CAE Cae Inc.	Add +243.9%	0.08%	+0.06
GE General Electric	Add +65.7%	0.19%	+0.05
COF Capital One Financial Corp.	Add +107.7%	0.11%	+0.05
APH Amphenol Corp. Class A	Add +97.0%	0.12%	+0.05
AOS Smith (a.o.) Corp.	Add +273.9%	0.08%	+0.05
CRM Salesforce Inc.	Add +60.4%	0.16%	+0.05
SPY SS SPDR S&P 500 ETF Trust-US	Add +39.9%	0.31%	+0.05
IBM Intl Business Machines Corp.	Add +58.1%	0.18%	+0.05
GEV GE Vernova Inc.	Add +95.4%	0.12%	+0.05
INTC Intel Corp.	Add +38.9%	0.21%	+0.04
V Visa Inc. Class A	Add +27.2%	0.54%	+0.04
WDC Western Digital Corp.	Add +201.2%	0.06%	+0.04
MS Morgan Stanley	Add +61.0%	0.13%	+0.04
RTX RTX Corp.	Add +46.8%	0.16%	+0.04
KO The Coca-Cola Co.	Add +37.2%	0.23%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,428	$45.6B	RY, NVDA, TD, AAPL, BMO
Q1 2026	1,371	$40.9B	RY, NVDA, AAPL, TD, MSFT
Q4 2025	1,366	$41.4B	RY, NVDA, AAPL, TD, MSFT
Q3 2025	1,239	$34.5B	RY, TD, NVDA, MSFT, AAPL
Q2 2025	1,219	$31.8B	RY, TD, MSFT, NVDA, BN
Q1 2025	1,179	$30.1B	RY, TD, ENB, AAPL, MSFT
Q4 2024	1,218	$30.5B	RY, ENB, AAPL, MSFT, TD
Q3 2024	1,210	$30.8B	RY, TD, ENB, MSFT, AAPL
Q2 2024	1,144	$28.1B	RY, MSFT, TD, ENB, CNQ
Q1 2024	1,124	$28.8B	RY, TD, CNQ, BMO, CP