CIBC Asset Management Inc

Name: CIBC Asset Management Inc 13F holdings, Q1 2026
Creator: CIBC Asset Management Inc
Published: 2026-05-12

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), CIBC Asset Management Inc reported 1,371 stock positions worth $40.9 billion. Its top holding was Royal Bank of Canada (RY) at 4.1% of the portfolio, followed by Nvidia (NVDA, 3.7%) and Apple (AAPL, 3.2%). Compared with Q4 2025, it opened 65 new positions, sold out of 60, added to 603 and reduced 362. The biggest buy was Suncor Energy (SU, shares +16%) and the biggest sale Brookfield (BN, shares −19%).

Most Recent 13F: Q2 2026
Location: TORONTO, Z4
CIK: 0001021926
Portfolio Value: $40.9B (Q1 2026)
SEC Filing: 0001172661-26-001682 ↗ filed May 12, 2026

Holdings Value

Holdings 1,371 stocks · $40.9B


RY Royal Bank of Canada	4.14%	10,477,058	$1.7B	Reduce -3.3%
NVDA Nvidia Corp.	3.68%	8,631,420	$1.5B	Add +0.4%
AAPL Apple Inc.	3.24%	5,222,142	$1.3B	Reduce -0.3%
TD Toronto-Dominion Bank	2.73%	11,954,710	$1.1B	Reduce -15.5%
MSFT Microsoft Corp.	2.49%	2,755,893	$1.0B	Add +0.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	2.25%	6,780,318	$920.5M	Add +8.7%
AEM Agnico Eagle Mines Ltd.	2.16%	4,358,701	$884.9M	Reduce -9.9%
B Barrick Mining Corp.	2.10%	21,025,752	$859.7M	Add +5.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	1.96%	8,493,467	$802.4M	Reduce -12.1%
ENB Enbridge Inc.	1.92%	14,527,566	$786.7M	Add +4.5%
CNQ Canadian Natural Resources	1.87%	15,698,709	$766.4M	Reduce -7.7%
SU Suncor Energy Inc.	1.85%	11,430,855	$756.8M	Add +16.0%
AMZN Amazon.com Inc.	1.82%	3,578,480	$745.1M	Reduce -1.7%
GOOGL Alphabet Inc. Class A	1.54%	2,184,209	$628.1M	Reduce -0.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	1.49%	8,793,875	$611.5M	Reduce -10.8%
TRP TC Energy Corp.	1.42%	9,298,849	$581.7M	Add +4.0%
BN Brookfield Corp.	1.40%	14,102,004	$571.0M	Reduce -18.5%
AVGO Broadcom Inc.	1.39%	1,835,891	$568.1M	Add +1.8%
VOO Vanguard S&P 500 ETF	1.38%	944,624	$564.5M	Add +2.0%
CP Canadian Pacific Kansas City	1.27%	6,612,973	$521.5M	Reduce -13.9%
GOOG Alphabet Inc. Class C	1.26%	1,804,677	$517.5M	Reduce -1.1%
SHOP Shopify Inc. Class A	1.25%	4,305,479	$511.1M	Add +0.6%
META Meta Platforms Inc. Class A	1.21%	864,063	$494.4M	Reduce -0.1%
MFC Manulife Financial Corp.	1.19%	14,114,546	$487.7M	Reduce -16.4%
CVE Cenovus Energy Inc.	1.08%	16,630,605	$441.2M	Add +22.0%
TSLA Tesla Inc.	1.03%	1,131,012	$420.4M	Add +5.2%
KGC Kinross Gold Corp.	1.00%	13,410,587	$409.9M	Add +146.0%
CCJ Cameco Corp.	0.96%	3,604,281	$392.4M	Add +15.6%
CNI Canadian Natl Railway Co.	0.92%	3,668,641	$377.1M	Add +4.5%
WPM Wheaton Precious Metals Corp.	0.89%	2,772,609	$364.9M	Reduce -0.6%
VEU Vanguard Ftse All-World Ex-U	0.89%	4,857,276	$364.8M	Add +3.0%
TECK Teck Resources Ltd.-CLS B	0.85%	6,700,441	$347.9M	Add +18.7%
WMT Walmart Inc.	0.69%	2,268,265	$281.9M	Add +82.0%
AGI Alamos Gold Inc. Class A	0.68%	6,271,604	$280.0M	Reduce -28.1%
LLY Eli Lilly & Co.	0.68%	302,417	$278.1M	Add +3.0%
GFL GFL Environmental Inc.-Sub VT	0.62%	6,134,116	$255.5M	Add +20.3%
PBA Pembina Pipeline Corp.	0.62%	5,666,553	$253.1M	Reduce -34.3%
JPM JPMorgan Chase & Co.	0.61%	848,457	$249.5M	Add +3.0%
BIP Brookfield Infrastructure Pa	0.59%	6,728,646	$242.0M	Reduce -21.4%
XOM Exxon Mobil Corp.	0.58%	1,408,960	$239.0M	Reduce -1.2%
BAM Brookfield Asset Mgmt-A	0.58%	5,283,210	$235.4M	Add +8.8%
BRK.B Berkshire Hathaway Inc. Class B	0.56%	475,501	$227.8M	Add +0.2%
JNJ Johnson & Johnson	0.54%	896,826	$219.2M	Reduce -7.3%
HBM Hudbay Minerals Inc.	0.52%	10,235,345	$214.1M	Add +1856.8%
NFLX Netflix Inc.	0.51%	2,171,018	$208.7M	Reduce -5.5%
COST Costco Wholesale Corp.	0.51%	208,776	$208.0M	Add +0.9%
TU Telus Corp.	0.49%	15,614,030	$200.5M	Reduce -15.9%
MU Micron Technology Inc.	0.44%	529,847	$179.0M	Reduce -1.6%
V Visa Inc. Class A	0.42%	575,080	$173.7M	Reduce -10.2%
AMD Advanced Micro Devices	0.39%	787,604	$160.2M	Add +1.5%
PLTR Palantir Technologies Inc. Class A	0.39%	1,084,652	$158.7M	Add +0.6%
WCN Waste Connections Inc.	0.39%	972,081	$158.2M	Reduce -50.5%
ABBV Abbvie Inc.	0.37%	700,182	$152.3M	Add +1.8%
FNV Franco-Nevada Corp.	0.37%	607,840	$150.3M	Reduce -12.2%
FTS Fortis Inc.	0.36%	2,638,464	$147.1M	Reduce -0.7%
CLS Celestica Inc.	0.36%	520,916	$146.8M	Add +19.2%
LIN Linde PLC	0.35%	286,774	$142.1M	Reduce -0.1%
BGSI Boyd Group Services Inc.	0.33%	1,069,075	$136.3M	Add +34.7%
AMGN Amgen Inc.	0.33%	381,697	$134.3M	Reduce -5.6%
CSCO Cisco Systems Inc.	0.33%	1,729,599	$134.2M	Reduce -8.2%
AMAT Applied Materials Inc.	0.32%	387,754	$132.4M	Add +14.2%
CVX Chevron Corp.	0.32%	634,856	$131.4M	Add +0.4%
LRCX Lam Research Corp.	0.32%	607,682	$129.8M	Add +15.7%
BEP Brookfield Renewable Partner	0.31%	3,894,157	$126.6M	Reduce -14.7%
UNH Unitedhealth Group Inc.	0.31%	465,868	$126.0M	Add +0.2%
CIGI Colliers Intl GR-Subord Vot	0.29%	1,093,731	$116.7M	Add +682.0%
TMO Thermo Fisher Scientific Inc.	0.28%	236,892	$116.4M	Add +1.4%
MA Mastercard Inc. Class A	0.28%	225,626	$112.7M	Add +1.4%
PEP Pepsico Inc.	0.27%	716,073	$111.2M	Reduce -0.2%
KO The Coca-Cola Co.	0.26%	1,410,102	$107.2M	Add +1.9%
EFA iShares MSCI Eafe ETF	0.26%	1,090,631	$105.9M	Add +2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.26%	2,155,950	$105.1M	Add +5.5%
PG The Procter & Gamble Co.	0.26%	724,745	$104.7M	Add +1.1%
INTC Intel Corp.	0.25%	2,345,832	$103.5M	Add +0.4%
RBA RB Global Inc.	0.25%	1,057,548	$102.5M	Add +8.1%
MCD McDonald's Corp.	0.25%	325,234	$101.0M	Add +0.8%
FSV Firstservice Corp.	0.24%	721,874	$100.2M	Add +124.9%
PAAS Pan American Silver Corp.	0.24%	1,808,564	$98.6M	Add +274.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.24%	151,078	$98.3M	Reduce -21.0%
MDT Medtronic PLC	0.24%	1,125,342	$97.5M	Add +4.9%
QSR Restaurant Brands Intern	0.23%	1,283,774	$95.2M	Reduce -2.5%
ISRG Intuitive Surgical Inc.	0.23%	200,323	$92.3M	Add +0.5%
VZ Verizon Communications Inc.	0.22%	1,819,283	$91.3M	Reduce -1.5%
HD Home Depot Inc.	0.22%	276,041	$90.8M	Add +2.4%
MRK Merck & Co. Inc.	0.22%	742,928	$89.4M	Add +3.1%
EQX Equinox Gold Corp.	0.22%	6,169,847	$88.8M	Add +692.9%
TRI Thomson Reuters Corp.	0.22%	981,411	$88.6M	Reduce -39.0%
CAE Cae Inc.	0.21%	3,349,229	$87.8M	Add +202.3%
CAT Caterpillar Inc.	0.21%	120,980	$85.7M	Add +6.2%
SLF Sun Life Financial Inc.	0.21%	1,358,872	$84.9M	Add +1.0%
PM Philip Morris International	0.21%	508,127	$84.0M	Add +1.0%
KLAC KLA Corp.	0.20%	55,361	$81.5M	Reduce -0.5%
GS Goldman Sachs Group Inc.	0.19%	92,320	$78.1M	Add +4.0%
BKLN Invesco Senior Loan ETF	0.19%	3,801,166	$77.6M	Add +9.8%
HON Honeywell International Inc.	0.19%	339,790	$76.8M	Add +0.9%
TXN Texas Instruments Inc.	0.19%	395,377	$76.8M	Reduce -2.4%
DSGX The Descartes Systems Grp	0.19%	1,060,128	$76.7M	Reduce -9.2%
GILD Gilead Sciences Inc.	0.18%	519,781	$72.4M	Reduce -2.3%
ADI Analog Devices Inc.	0.18%	227,144	$72.3M	Reduce -0.8%
TMUS T-Mobile US Inc.	0.18%	343,389	$72.1M	Reduce -2.3%
GE General Electric filed as GE AEROSPACE	0.18%	253,860	$72.0M	Add +0.8%
MGA Magna International Inc.	0.18%	1,283,186	$71.9M	Reduce -0.8%
QCOM Qualcomm Inc.	0.17%	547,595	$70.5M	Reduce -14.0%
RTX RTX Corp.	0.17%	360,910	$69.6M	Add +1.4%
MCK McKesson Corp.	0.17%	80,291	$69.4M	Reduce -0.3%
GIL Gildan Activewear Inc.	0.17%	1,215,873	$68.0M	Add +1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	417,143	$66.6M	Reduce -23.8%
GEV GE Vernova Inc.	0.16%	75,720	$66.1M	Add +1.8%
ABT Abbott Laboratories	0.16%	639,745	$65.6M	Reduce -0.1%
ORCL Oracle Corp.	0.16%	443,673	$65.3M	Add +4.0%
PANW Palo Alto Networks Inc.	0.16%	406,756	$65.2M	Add +11.6%
UNP Union Pacific Corp.	0.16%	268,623	$65.1M	Add +0.7%
C Citigroup Inc.	0.16%	562,863	$63.8M	Add +5.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	261,969	$63.5M	Add +1.9%
WFC Wells Fargo & Co.	0.15%	795,529	$63.3M	Add +0.5%
MDLZ Mondelez International Inc. Class A	0.15%	1,077,462	$62.0M	Reduce -4.6%
CME Cme Group Inc.	0.15%	203,539	$60.1M	Add +3.1%
APP AppLovin Corp. Class A	0.14%	148,920	$59.3M	Add +4.3%
NTR Nutrien Ltd.	0.14%	770,903	$58.0M	Add +52.6%
CB Chubb Ltd.	0.14%	174,599	$56.9M	Add +45.0%
NEE Nextera Energy Inc.	0.14%	611,152	$56.8M	Reduce -2.5%
BKNG Booking Holdings Inc.	0.14%	13,474	$56.7M	Reduce -0.8%
MO Altria Group Inc.	0.13%	801,680	$52.9M	Reduce -4.5%
CMCSA Comcast Corp. Class A	0.13%	1,826,012	$52.4M	Reduce -4.6%
SCHW Schwab (charles) Corp.	0.12%	542,325	$50.9M	Add +30.7%
DUK Duke Energy Corp.	0.12%	387,544	$50.7M	Add +1.8%
PFE Pfizer Inc.	0.12%	1,793,663	$50.4M	Add +13.1%
SYK Stryker Corp.	0.12%	153,188	$50.3M	Add +59.6%
INTU Intuit Inc.	0.12%	115,686	$50.0M	Reduce -19.9%
MS Morgan Stanley	0.12%	302,055	$49.7M	Add +1.6%
ADP Automatic Data Processing	0.12%	244,362	$49.6M	Add +4.0%
BLK BlackRock Inc.	0.12%	51,474	$49.5M	Add +3.7%
SO The Southern Co.	0.12%	507,531	$49.0M	Add +2.3%
T AT&T Inc.	0.12%	1,687,730	$48.9M	Add +0.8%
VRTX Vertex Pharmaceuticals Inc.	0.12%	106,893	$47.7M	Reduce -0.7%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.12%	435,012	$47.5M	Add +452.1%
RSG Republic Services Inc.	0.11%	213,853	$46.8M	Reduce -1.1%
AEP American Electric Power	0.11%	356,193	$46.7M	Reduce -2.1%
APH Amphenol Corp. Class A	0.11%	369,523	$46.7M	Add +0.8%
CRM Salesforce Inc.	0.11%	246,935	$46.1M	Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	471,087	$45.4M	Add +1.7%
CEG Constellation Energy	0.11%	159,969	$44.7M	Add +6.3%
COP Conocophillips	0.11%	338,235	$44.6M	Reduce -0.7%
SBUX Starbucks Corp.	0.11%	496,617	$44.5M	Reduce -1.5%
DHR Danaher Corp.	0.11%	233,439	$44.2M	Reduce -2.7%
IQV Iqvia Holdings Inc.	0.11%	258,540	$44.1M	Add +11.1%
AXP American Express Co.	0.11%	144,654	$43.8M	Add +0.9%
RCI Rogers Communications Inc. Class B	0.11%	1,141,130	$43.7M	Reduce -30.0%
QQQ Invesco QQQ Trust Series 1	0.11%	75,183	$43.4M	Reduce -12.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.10%	32,174	$42.4M	Reduce -10.0%
EMA Emera Inc.	0.10%	820,275	$42.4M	Reduce -0.9%
ADBE Adobe Inc.	0.10%	172,543	$41.9M	Reduce -5.9%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	104,630	$40.8M	Reduce -0.2%
NEM Newmont Corp.	0.10%	375,489	$40.6M	Add +5.1%
BA The Boeing Co.	0.10%	200,722	$39.9M	Add +6.0%
SNPS Synopsys Inc.	0.10%	99,499	$39.4M	Reduce -0.6%
NXE Nexgen Energy Ltd.	0.09%	3,346,257	$38.7M	Reduce -62.1%
ETN Eaton Corp. PLC	0.09%	107,124	$38.3M	Add +5.7%
WDC Western Digital Corp.	0.09%	141,348	$38.2M	Reduce -1.4%
MSI Motorola Solutions Inc.	0.09%	88,271	$38.2M	Reduce -2.8%
PLD Prologis Inc.	0.09%	288,038	$38.1M	Add +0.9%
CDNS Cadence Design SYS Inc.	0.09%	136,701	$38.0M	Reduce -0.6%
ICE Intercontinental Exchange Inc.	0.09%	239,664	$37.7M	Reduce -4.0%
UBER Uber Technologies Inc.	0.09%	493,332	$35.5M	Add +1.2%
STX Seagate Technology Holdings	0.09%	90,537	$35.5M	Add +0.5%
WM Waste Management Inc.	0.09%	154,364	$35.5M	Add +2.3%
SPGI S&P Global Inc.	0.09%	82,570	$35.1M	Reduce -9.2%
ORLY O'reilly Automotive Inc.	0.09%	379,935	$35.1M	Reduce -0.4%
DE Deere & Co.	0.09%	61,867	$34.8M	Add +1.7%
GD General Dynamics Corp.	0.08%	100,944	$34.6M	Add +1.9%
LOW Lowe's Cos Inc.	0.08%	146,200	$34.5M	Add +1.3%
CTAS Cintas Corp.	0.08%	199,035	$33.7M	Add +27.5%
COF Capital One Financial Corp.	0.08%	184,483	$33.7M	Add +0.1%
PGR Progressive Corp.	0.08%	168,541	$33.4M	Add +3.9%
MAR Marriott International Class A	0.08%	101,622	$33.2M	Reduce -1.9%
ANET Arista Networks Inc.	0.08%	269,672	$33.1M	Add +7.4%
BCE Bce Inc.	0.08%	1,310,254	$33.0M	Reduce -33.1%
CL Colgate-Palmolive Co.	0.08%	386,704	$32.9M	Add +1.6%
REGN Regeneron Pharmaceuticals	0.08%	42,517	$32.9M	Reduce -0.3%
WELL Welltower Inc.	0.08%	166,095	$32.8M	Add +3.0%
ACN Accenture PLC Class A	0.08%	163,885	$32.5M	Reduce -1.9%
LMT Lockheed Martin Corp.	0.08%	53,709	$32.5M	Add +0.5%
ZTS Zoetis Inc.	0.08%	270,642	$31.9M	Reduce -1.3%
CSX CSX Corp.	0.08%	774,605	$31.8M	Reduce -0.8%
AOS Smith (a.o.) Corp.	0.08%	479,567	$31.5M	Reduce -3.5%
MRVL Marvell Technology Inc.	0.08%	316,160	$31.3M	Add +52.9%
MRSH Marsh & McLennan Cos	0.08%	179,578	$31.1M	Add +1.2%
PNC PNC Financial Services Group	0.08%	148,879	$31.0M	Add +3.2%
IVV iShares Core S&P 500 ETF	0.07%	46,439	$30.3M	Add +10.0%
DOO BRP Inc./Ca- Sub Voting	0.07%	413,467	$30.3M	Add +26.1%
ITW Illinois Tool Works	0.07%	115,435	$30.0M	Add +1.3%
MNST Monster Beverage Corp.	0.07%	414,390	$30.0M	Reduce -3.7%
BMY Bristol-Myers Squibb Co.	0.07%	493,079	$29.9M	Add +2.2%
ROST Ross Stores Inc.	0.07%	136,398	$29.5M	Reduce -0.0%
KMI Kinder Morgan Inc.	0.07%	876,579	$29.4M	Reduce -22.7%
BX Blackstone Inc.	0.07%	255,595	$29.4M	Add +2.5%
O Realty Income Corp.	0.07%	479,324	$29.3M	Reduce -2.0%
ATO Atmos Energy Corp.	0.07%	158,206	$29.2M	Add +3.4%
SNDK Sandisk Corp.	0.07%	45,759	$29.1M	Add +72.3%
AFL Aflac Inc.	0.07%	264,385	$29.0M	Add +17.9%
LHX L3HARRIS Technologies Inc.	0.07%	83,263	$28.7M	Add +1.6%
WBD Warner Bros Discovery Inc.	0.07%	1,029,336	$28.3M	Reduce -0.6%
VMC Vulcan Materials Co.	0.07%	101,314	$27.6M	Add +0.4%
PH Parker Hannifin Corp.	0.07%	30,750	$27.5M	Add +1.6%
TSM Taiwan Semiconductor-SP ADR	0.07%	81,266	$27.4M	Reduce -19.4%
NOW ServiceNow Inc.	0.07%	261,767	$27.4M	Reduce -9.8%
TRV The Travelers Cos Inc.	0.07%	92,391	$26.9M	Add +1.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	970,851	$26.5M	Add +3.1%
AQN Algonquin Power & Utilities	0.06%	4,247,631	$26.5M	Add +463.9%
PCAR Paccar Inc.	0.06%	228,739	$26.4M	Reduce -0.7%
USB US Bancorp	0.06%	506,851	$26.4M	Add +2.1%
GLW Corning Inc.	0.06%	189,896	$25.8M	Add +1.6%
ECL Ecolab Inc.	0.06%	95,098	$25.3M	Add +1.4%
TTWO Take-Two Interactive Softwre	0.06%	127,280	$25.1M	Reduce -0.3%
BKR Baker Hughes Co.	0.06%	411,241	$25.1M	Reduce -0.5%
AMT American Tower Corp.	0.06%	142,836	$24.7M	Add +16.0%
ED Consolidated Edison Inc.	0.06%	217,239	$24.6M	Add +4.1%
WEC WEC Energy Group Inc.	0.06%	212,040	$24.5M	Add +9.2%
CMS CMS Energy Corp.	0.06%	316,693	$24.5M	Add +2.2%
DASH DoorDash Inc. Class A	0.06%	162,598	$24.4M	Reduce -0.2%
CVS CVS Health Corp.	0.06%	328,979	$23.6M	Add +1.2%
COR Cencora Inc.	0.06%	75,121	$23.6M	Reduce -12.0%
FTNT Fortinet Inc.	0.06%	287,791	$23.5M	Reduce -0.5%
XEL Xcel Energy Inc.	0.06%	294,791	$23.4M	Reduce -3.0%
BSX Boston Scientific Corp.	0.06%	371,626	$23.3M	Add +1.6%
FAST Fastenal Co.	0.06%	502,360	$23.3M	Reduce -0.7%
PAYX Paychex Inc.	0.06%	252,699	$23.3M	Add +11.3%
TT Trane Technologies PLC	0.06%	55,717	$23.2M	Add +2.5%
YUM Yum! Brands Inc.	0.06%	148,815	$23.1M	Add +1.8%
EQIX Equinix Inc.	0.06%	23,579	$23.1M	Add +2.1%
VRT Vertiv Holdings Co. Class A	0.06%	91,824	$23.0M	Add +441.3%
PEG Public Service Enterprise GP	0.06%	283,784	$23.0M	Add +2.6%
BRO Brown & Brown Inc.	0.06%	347,844	$22.6M	Reduce -19.6%
WMB Williams Cos Inc.	0.06%	310,582	$22.6M	Add +2.0%
DDOG Datadog Inc. Class A	0.06%	190,598	$22.5M	Reduce -4.6%
ABNB Airbnb Inc. Class A	0.05%	177,656	$22.4M	Reduce -0.3%
MPWR Monolithic Power Systems Inc.	0.05%	20,386	$22.3M	Add +1.7%
AON Aon PLC Class A	0.05%	68,971	$22.3M	Reduce -23.0%
HWM Howmet Aerospace Inc.	0.05%	96,019	$22.1M	Add +1.2%
NOC Northrop Grumman Corp.	0.05%	32,428	$22.1M	Add +1.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	183,415	$21.8M	Add +0.8%
ROP Roper Technologies Inc.	0.05%	61,257	$21.7M	Reduce -8.8%
IDXX Idexx Laboratories Inc.	0.05%	38,180	$21.5M	Add +1.0%
IMO Imperial Oil Ltd.	0.05%	161,917	$21.1M	Add +1.1%
ADSK Autodesk Inc.	0.05%	88,228	$21.1M	Reduce -0.8%
AME Ametek Inc.	0.05%	98,373	$21.1M	Add +16.9%
EXC Exelon Corp.	0.05%	425,710	$20.9M	Add +0.5%
HIG Hartford Insurance Group Inc.	0.05%	154,025	$20.8M	Add +24.8%
SLB SLB Ltd. filed as SLB LIMITED	0.05%	404,812	$20.8M	Add +2.2%
TEL Te Connectivity PLC	0.05%	99,248	$20.7M	Add +14.4%
FCX Freeport-McMoran Inc.	0.05%	350,913	$20.6M	Add +2.0%
NXPI NXP Semiconductors NV	0.05%	104,571	$20.6M	Add +7.6%
JCI Johnson Controls Internation	0.05%	156,953	$20.6M	Add +2.0%
REG Regency Centers Corp.	0.05%	271,263	$20.5M	Add +2.2%
ALLE Allegion PLC	0.05%	140,636	$20.4M	Reduce -3.5%
SPOT Spotify Technology SA	0.05%	41,893	$20.3M	Add +21.4%
EA Electronic Arts Inc.	0.05%	99,606	$20.3M	Reduce -0.5%
FDX FedEx Corp.	0.05%	56,977	$20.3M	Add +1.1%
FANG Diamondback Energy Inc.	0.05%	102,436	$20.3M	Reduce -0.6%
EOG EOG Resources Inc.	0.05%	138,999	$20.1M	Add +1.4%
NOA North American Construction	0.05%	1,461,868	$19.8M	Add +1.4%
PWR Quanta Services Inc.	0.05%	35,580	$19.5M	Add +1.5%
VLO Valero Energy Corp.	0.05%	79,000	$19.5M	Add +2.2%
CMI Cummins Inc.	0.05%	36,139	$19.4M	Add +1.9%
CBOE Cboe Global Markets Inc.	0.05%	68,955	$19.4M	Add +22.1%
HCA HCA Healthcare Inc.	0.05%	40,511	$19.2M	Add +0.6%
AEE Ameren Corporation	0.05%	172,510	$19.0M	Add +3.4%
UPS United Parcel Service Class B	0.05%	192,545	$18.9M	Add +2.0%
MCO Moody's Corp.	0.05%	42,329	$18.5M	Add +5.3%
CI The Cigna Group	0.04%	68,802	$18.4M	Add +0.6%
SYY Sysco Corp.	0.04%	256,819	$18.3M	Add +2.9%
MMM 3M Co.	0.04%	125,783	$18.3M	Add +0.8%
MAA Mid-America Apartment Comm	0.04%	149,061	$18.2M	Add +51.9%
MPC Marathon Petroleum Corp.	0.04%	74,348	$18.2M	Reduce -0.1%
EEM iShares MSCI Emerging Market	0.04%	317,476	$18.0M	Add +66.1%
AXON Axon Enterprise Inc.	0.04%	42,342	$18.0M	Reduce -3.7%
RGLD Royal Gold Inc.	0.04%	70,268	$17.9M	Add +262.3%
SHW The Sherwin-Williams Co.	0.04%	55,605	$17.8M	Add +1.5%
PSX Phillips 66	0.04%	97,308	$17.7M	Add +1.5%
EMR Emerson Electric Co.	0.04%	134,519	$17.6M	Add +1.5%
GM General Motors Co.	0.04%	236,085	$17.6M	Add +0.8%
PYPL PayPal Holdings Inc.	0.04%	386,029	$17.5M	Reduce -1.3%
ODFL Old Dominion Freight Line	0.04%	88,443	$17.3M	Add +0.1%
ELV Elevance Health Inc.	0.04%	58,716	$17.2M	Reduce -0.5%
LNT Alliant Energy Corp.	0.04%	239,564	$17.2M	Add +3.1%
HLT Hilton Worldwide Holdings Inc.	0.04%	56,364	$17.1M	Add +0.9%
MELI MercadoLibre Inc.	0.04%	9,903	$17.1M	Reduce -1.0%
CRH CRH PLC	0.04%	162,817	$17.1M	Add +2.5%
APD Air Products & Chemicals Inc.	0.04%	58,526	$17.0M	Add +2.3%
TFC Truist Financial Corp.	0.04%	368,870	$17.0M	Add +1.9%
RCL Royal Caribbean Cruises Ltd.	0.04%	61,134	$16.8M	Add +0.9%
NKE Nike Inc. Class B	0.04%	318,255	$16.8M	Add +1.8%
NSC Norfolk Southern Corp.	0.04%	58,195	$16.7M	Add +1.0%
SRE Sempra	0.04%	169,187	$16.4M	Add +1.6%
NDAQ Nasdaq Inc.	0.04%	188,666	$16.0M	Add +1.7%
OTIS Otis Worldwide Corp.	0.04%	207,121	$16.0M	Add +3.6%
KKR KKR & Co. Inc.	0.04%	169,805	$15.7M	Add +1.4%
PDD PDD Holdings Inc.	0.04%	153,685	$15.7M	Add +1.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	72,457	$15.7M	Reduce -14.3%
TDG Transdigm Group Inc.	0.04%	13,503	$15.6M	Add +1.7%
KDP Keurig Dr Pepper Inc.	0.04%	587,675	$15.5M	Reduce -0.8%
L Loews Corp.	0.04%	144,439	$15.4M	Add +3.1%
GIB Cgi Inc.	0.04%	207,576	$15.1M	Reduce -13.9%
PPL PPL Corp.	0.04%	393,940	$15.0M	Add +1.1%
CNYA iShares MSCI China A ETF	0.04%	439,877	$15.0M	Add +44.6%
OKE Oneok Inc.	0.04%	165,050	$14.9M	Reduce -0.1%
MCHP Microchip Technology Inc.	0.04%	229,114	$14.8M	Reduce -1.3%
FRT Federal Realty Invs Trust	0.04%	138,919	$14.8M	Add +688.1%
SPG Simon Property Group Inc.	0.04%	78,173	$14.6M	Add +0.9%
IAG Iamgold Corp.	0.04%	770,171	$14.4M	Add +45.2%
DGX Quest Diagnostics Inc.	0.03%	72,897	$14.3M	Reduce -20.9%
TGT Target Corp.	0.03%	117,323	$14.2M	Add +0.8%
CTVA Corteva Inc.	0.03%	168,025	$14.1M	Add +1.1%
DLR Digital Realty Trust Inc.	0.03%	77,788	$14.0M	Add +1.6%
DXCM Dexcom Inc.	0.03%	221,358	$13.9M	Add +3.8%
AZN Astrazeneca PLC	0.03%	69,747	$13.8M	Reduce -45.0%
RGA Reinsurance Group of America	0.03%	67,261	$13.7M	No change
AZO AutoZone Inc.	0.03%	3,989	$13.5M	Add +1.2%
GEHC GE Healthcare Technology	0.03%	189,242	$13.5M	Reduce -0.5%
ALL Allstate Corp.	0.03%	64,493	$13.4M	Add +2.4%
HSY The Hershey Co.	0.03%	64,143	$13.3M	Add +0.9%
MLM Martin Marietta Materials	0.03%	22,555	$13.3M	Add +2.4%
CIEN Ciena Corp.	0.03%	33,918	$13.2M	Add +419.3%
CPT Camden Property Trust	0.03%	133,775	$13.1M	Add +465.7%
HOOD Robinhood Markets Inc. Class A	0.03%	187,636	$13.0M	Add +1.9%
INVH Invitation Homes Inc.	0.03%	523,092	$13.0M	Add +3.3%
BIPC Brookfield Infrastructure-A	0.03%	309,417	$13.0M	Reduce -36.1%
TRGP Targa Resources Corp.	0.03%	51,610	$12.9M	Add +1.5%
CPRT Copart Inc.	0.03%	385,991	$12.8M	Reduce -0.6%
APO Apollo Global Management Inc.	0.03%	114,083	$12.7M	Add +1.4%
D Dominion Energy Inc.	0.03%	204,687	$12.7M	Add +1.5%
ETR Entergy Corp.	0.03%	111,100	$12.5M	Add +4.3%
CTSH Cognizant Tech Solutions-A	0.03%	203,183	$12.5M	Reduce -0.3%
WTW Willis Towers Watson PLC	0.03%	42,465	$12.3M	Reduce -15.2%
EVRG Evergy Inc.	0.03%	150,679	$12.3M	Reduce -0.3%
CAH Cardinal Health Inc.	0.03%	58,278	$12.3M	Add +1.7%
LITE Lumentum Holdings Inc.	0.03%	17,248	$12.1M	Add +601.1%
AVB Avalonbay Communities Inc.	0.03%	74,146	$12.1M	Add +2.9%
CHD Church & Dwight Co. Inc.	0.03%	129,693	$12.1M	Add +2.3%
DELL Dell Technologies -C	0.03%	73,631	$12.1M	Add +0.7%
FIX Comfort Systems USA Inc.	0.03%	8,538	$11.8M	Add +2.7%
OXY Occidental Petroleum Corp.	0.03%	179,810	$11.7M	Add +1.5%
URI United Rentals Inc.	0.03%	16,008	$11.7M	Add +1.5%
GWW WW Grainger Inc.	0.03%	10,671	$11.6M	Add +2.4%
VST Vistra Corp.	0.03%	77,222	$11.6M	Add +1.6%
WDAY Workday Inc. Class A	0.03%	89,333	$11.6M	Reduce -2.4%
VLTO Veralto Corp.	0.03%	131,255	$11.6M	Add +1.7%
KEYS Keysight Technologies Inc.	0.03%	41,076	$11.6M	Add +1.3%
BDX Becton Dickinson and Co.	0.03%	73,574	$11.6M	Add +0.6%
SOBO South Bow Corp.	0.03%	340,103	$11.3M	Add +7.9%
EW Edwards Lifesciences Corp.	0.03%	139,954	$11.2M	Add +1.6%
KR Kroger Co.	0.03%	154,689	$11.2M	Reduce -2.8%
EXE Expand Energy Corp.	0.03%	101,568	$11.2M	Add +19.3%
TER Teradyne Inc.	0.03%	37,271	$11.0M	Add +1.5%
VRSK Verisk Analytics Inc.	0.03%	57,826	$11.0M	Reduce -1.1%
CBRE CBRE Group Inc. Class A	0.03%	79,861	$10.8M	Add +2.0%
VRSN Verisign Inc.	0.03%	43,473	$10.8M	Add +3.9%
F Ford Motor Co. filed as FORD MTR CO	0.03%	934,605	$10.8M	Add +1.5%
BR Broadridge Financial Solutio	0.03%	66,243	$10.8M	Reduce -14.9%
CARR Carrier Global Corp.	0.03%	189,502	$10.7M	Add +0.9%
MET Metlife Inc.	0.03%	149,553	$10.6M	Add +0.6%
FITB Fifth Third Bancorp	0.03%	226,602	$10.5M	Add +34.3%
CVNA Carvana Co.	0.03%	33,482	$10.5M	Add +1.6%
CCEP Coca-Cola Europacific Partne	0.03%	116,033	$10.5M	Add +0.4%
PSA Public Storage	0.03%	38,571	$10.4M	Reduce -67.4%
OR Or Royalties Inc.	0.03%	273,621	$10.4M	Add +12.3%
FE Firstenergy Corp.	0.03%	203,975	$10.3M	Add +8.2%
GIS General Mills Inc.	0.03%	277,161	$10.3M	Add +2.5%
WAB Wabtec Corp.	0.03%	41,171	$10.3M	Add +2.2%
COHR Coherent Corp.	0.03%	43,111	$10.3M	Add +807.2%
AIG American International Group	0.03%	135,948	$10.2M	Add +0.9%
HBAN Huntington Bancshares Inc.	0.02%	641,054	$10.0M	Add +20.3%
CMG Chipotle Mexican Grill Inc.	0.02%	313,300	$10.0M	Add +0.2%
EBAY eBay Inc.	0.02%	109,284	$9.9M	Add +1.4%
AMP Ameriprise Financial Inc.	0.02%	22,339	$9.9M	Add +1.6%
KHC The Kraft Heinz Co.	0.02%	439,672	$9.9M	Reduce -1.1%
DAL Delta Air Lines Inc.	0.02%	148,706	$9.9M	Add +0.8%
KMB Kimberly-Clark Corp.	0.02%	102,473	$9.9M	Add +4.6%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	29,472	$9.8M	Reduce -1.2%
ROK Rockwell Automation Inc.	0.02%	27,121	$9.7M	Reduce -0.4%
MSCI MSCI Inc.	0.02%	18,039	$9.7M	Reduce -0.5%
CDE Coeur Mining Inc.	0.02%	509,433	$9.6M	Add +262.3%
CHTR Charter Communications Inc. Class A	0.02%	44,228	$9.5M	Reduce -3.0%
AG First Majestic Silver Corp.	0.02%	443,906	$9.5M	Add +4.0%
EQT Eqt Corp.	0.02%	148,673	$9.5M	Add +1.5%
STN Stantec Inc.	0.02%	108,849	$9.4M	Add +3.5%
STT State Street Corp.	0.02%	73,882	$9.4M	Add +2.5%
NUE Nucor Corp.	0.02%	55,013	$9.3M	Add +1.5%
VTR Ventas Inc.	0.02%	113,613	$9.3M	Add +2.6%
GRMN Garmin Ltd.	0.02%	39,893	$9.3M	Add +18.8%
COIN Coinbase Global Inc. Class A	0.02%	52,804	$9.2M	Reduce -0.1%
PCG P G & E Corp.	0.02%	522,407	$9.2M	Add +1.5%
DHI D.R. Horton Inc.	0.02%	66,139	$9.1M	Add +0.0%
ADM Archer-Daniels-Midland Co.	0.02%	123,957	$9.0M	Add +1.0%
ACGL Arch Capital Group Ltd.	0.02%	91,318	$8.8M	Add +2.6%
EFX Equifax Inc.	0.02%	48,452	$8.7M	Reduce -39.6%
HAL Halliburton Co.	0.02%	222,192	$8.7M	Add +1.8%
KVUE Kenvue Inc.	0.02%	497,266	$8.6M	Add +1.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	53,768	$8.5M	Add +3.1%
CCI Crown Castle Inc.	0.02%	104,297	$8.5M	Add +1.5%
FIS Fidelity National Info Serv	0.02%	180,656	$8.5M	Add +6.6%
MSTR Strategy Inc.	0.02%	67,855	$8.5M	Add +12.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	106,437	$8.5M	Add +966.2%
FER Ferrovial NV	0.02%	126,846	$8.3M	Reduce -5.2%
AWK American Water Works Co. Inc.	0.02%	60,394	$8.2M	Add +28.2%
PRU Prudential Financial Inc.	0.02%	83,846	$8.2M	Add +1.1%
HPE Hewlett Packard Enterprise	0.02%	343,519	$8.2M	Add +1.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	39,368	$8.1M	Add +0.0%
DVN Devon Energy Corp.	0.02%	160,897	$8.1M	Add +0.7%
AU Anglogold Ashanti PLC	0.02%	83,106	$8.1M	Add +18.9%
EME Emcor Group Inc.	0.02%	10,939	$8.1M	Add +3.2%
RMD Resmed Inc.	0.02%	35,788	$8.0M	Add +3.5%
DTE DTE Energy Company	0.02%	54,290	$7.9M	Add +1.0%
XYZ Block Inc.	0.02%	131,617	$7.9M	Add +1.4%
INSM Insmed Inc.	0.02%	48,193	$7.9M	Reduce -0.6%
GFI Gold Fields Ltd.-Spons ADR	0.02%	173,200	$7.9M	Add +38.5%
A Agilent Technologies Inc.	0.02%	67,454	$7.7M	Add +1.4%
EIX Edison International	0.02%	102,077	$7.5M	Add +2.9%
IR Ingersoll-Rand Inc.	0.02%	92,130	$7.4M	Add +2.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	71,980	$7.4M	Add +0.1%
NRG NRG Energy Inc.	0.02%	50,248	$7.3M	Add +10.2%
WAT Waters Corp.	0.02%	24,543	$7.3M	Add +70.8%
FISV Fiserv Inc.	0.02%	130,437	$7.3M	Add +1.0%
CCL Carnival Corp.	0.02%	277,888	$7.2M	Add +8.2%
AMCR Amcor PLC	0.02%	180,784	$7.2M	Add +17.2%
CSGP Costar Group Inc.	0.02%	177,079	$7.1M	Reduce -11.4%
IBKR Interactive Brokers Gro Class A	0.02%	106,002	$7.1M	Add +1.5%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	170,438	$7.1M	Add +2.2%
TPR Tapestry Inc.	0.02%	50,282	$7.1M	Add +2.1%
NTRS Northern Trust Corp.	0.02%	50,435	$7.0M	Add +2.1%
JBL Jabil Inc.	0.02%	26,361	$7.0M	Add +2.1%
XYL Xylem Inc.	0.02%	58,533	$7.0M	Add +1.6%
CTRA Coterra Energy Inc.	0.02%	197,547	$6.9M	Add +1.6%
UAL United Airlines Holdings Inc.	0.02%	74,488	$6.9M	Add +1.8%
WPC WP Carey Inc.	0.02%	100,634	$6.8M	Reduce -0.4%
CNP Centerpoint Energy Inc.	0.02%	157,716	$6.8M	Add +1.4%
TDY Teledyne Technologies Inc.	0.02%	11,237	$6.8M	Add +1.5%
TPL Texas Pacific Land Corp.	0.02%	14,188	$6.7M	Add +1.7%
DOV Dover Corp.	0.02%	32,226	$6.7M	Add +0.1%
EXPE Expedia Group Inc.	0.02%	28,820	$6.7M	Add +3.2%
EXR Extra Space Storage Inc.	0.02%	50,561	$6.6M	Add +1.4%
EGO Eldorado Gold Corp.	0.02%	191,669	$6.6M	Add +3.3%
RJF Raymond James Financial Inc.	0.02%	44,850	$6.5M	Add +3.7%
GLPI Gaming and Leisure Propertie	0.02%	146,763	$6.5M	Add +3.2%
BIIB Biogen Inc.	0.02%	35,196	$6.5M	Add +2.2%
HUBB Hubbell Inc.	0.02%	13,109	$6.4M	Add +3.8%
ES Eversource Energy	0.02%	92,380	$6.4M	Add +4.1%
CINF Cincinnati Financial Corp.	0.02%	40,523	$6.4M	Add +1.4%
OMC Omnicom Group	0.02%	83,755	$6.3M	Add +4.0%
SHEL Shell PLC-ADR	0.02%	67,749	$6.3M	Add +7.1%
STLD Steel Dynamics Inc.	0.02%	34,943	$6.3M	Add +1.3%
PPG PPG Industries Inc.	0.02%	58,413	$6.2M	Add +1.9%
DG Dollar General Corp.	0.02%	52,532	$6.2M	Add +1.4%
CFG Citizens Financial Group	0.02%	102,839	$6.2M	Add +0.7%
PFG Principal Financial Group	0.02%	68,408	$6.2M	Add +28.8%
LYV Live Nation Entertainment Inc.	0.01%	40,225	$6.1M	Add +1.4%
MTD Mettler-Toledo International	0.01%	4,860	$6.1M	Add +1.3%
FICO Fair Isaac Corp.	0.01%	5,713	$6.1M	Add +1.4%
RF Regions Financial Corp.	0.01%	226,439	$5.9M	Add +0.1%
Q Qnity Electronics Inc.	0.01%	51,124	$5.9M	Add +1.4%
ON On Semiconductor	0.01%	95,243	$5.9M	Reduce -0.3%
SYF Synchrony Financial	0.01%	86,382	$5.9M	Add +0.8%
DRI Darden Restaurants Inc.	0.01%	29,767	$5.8M	Add +0.2%
BTG B2GOLD Corp.	0.01%	1,266,602	$5.7M	Add +3.7%
TSCO Tractor Supply Company	0.01%	126,462	$5.7M	Add +1.4%
ULTA Ulta Beauty Inc.	0.01%	10,925	$5.7M	Add +2.4%
SSRM SSR Mining Inc.	0.01%	193,734	$5.7M	Add +3.5%
VTI VG Morningstar TS MKT ETF-US	0.01%	17,646	$5.7M	Add +26.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	84,722	$5.6M	Add +2.8%
OTEX Open Text Corp.	0.01%	252,685	$5.6M	Reduce -1.4%
NI Nisource Inc.	0.01%	119,633	$5.6M	Add +5.4%
PHM Pultegroup Inc.	0.01%	47,449	$5.6M	Add +2.6%
SAP Sap SE-Sponsored ADR	0.01%	32,559	$5.5M	Add +3.7%
TTE Totalenergies SE	0.01%	60,491	$5.5M	Reduce -12.0%
KIM Kimco Realty Corp.	0.01%	244,833	$5.5M	Add +53.3%
CF CF Industries Holdings Inc.	0.01%	42,094	$5.5M	Add +3.4%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	339,782	$5.4M	Add +3.6%
ARES Ares Management Corp. Class A	0.01%	49,503	$5.4M	Add +1.4%
SW Smurfit Westrock PLC	0.01%	134,668	$5.4M	Add +1.0%
WSM Williams-Sonoma Inc.	0.01%	29,415	$5.4M	Add +1.8%
LNG Cheniere Energy Inc.	0.01%	18,832	$5.3M	Reduce -22.0%
LH Labcorp Holdings Inc.	0.01%	19,878	$5.3M	Reduce -0.5%
FSLR First Solar Inc.	0.01%	26,879	$5.3M	Add +4.3%
SNA Snap-on Inc.	0.01%	14,411	$5.2M	Add +4.5%
BE Bloom Energy Corp. Class A	0.01%	38,629	$5.2M	Reduce -9.8%
STZ Constellation Brands Inc. Class A	0.01%	34,735	$5.2M	Add +1.2%
STE Steris PLC	0.01%	23,428	$5.2M	Reduce -0.4%
LYB Lyondellbasell Indu Class A	0.01%	63,539	$5.1M	Add +1.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	56,425	$5.1M	Add +1.1%
CHRW C.H. Robinson Worldwide Inc.	0.01%	30,549	$5.1M	Add +1.3%
SCCO Southern Copper Corp.	0.01%	29,413	$5.1M	Add +3.8%
HUM Humana Inc.	0.01%	28,970	$5.0M	Add +1.6%
NTAP Netapp Inc.	0.01%	48,944	$5.0M	Add +3.5%
DLTR Dollar Tree Inc.	0.01%	45,212	$5.0M	Reduce -0.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	83,465	$4.9M	Add +1.0%
ZS Zscaler Inc.	0.01%	35,027	$4.9M	Reduce -1.3%
PKG Packaging Corp. of America	0.01%	23,109	$4.9M	Reduce -0.4%
CPAY Corpay Inc.	0.01%	16,711	$4.9M	Add +1.2%
LDOS Leidos Holdings Inc.	0.01%	30,937	$4.8M	Add +1.1%
ALB Albemarle Corp.	0.01%	26,599	$4.8M	Add +0.9%
EXPD Expeditors Intl Wash Inc.	0.01%	33,006	$4.7M	Add +4.7%
BG Bunge Global SA	0.01%	36,858	$4.7M	Add +0.6%
NVR NVR Inc.	0.01%	708	$4.7M	Add +4.3%
LVS Las Vegas Sands Corp.	0.01%	86,541	$4.7M	Add +1.0%
DD Dupont DE Nemours Inc.	0.01%	100,386	$4.6M	Reduce -0.4%
KEY Keycorp	0.01%	227,764	$4.6M	Add +2.0%
HPQ HP Inc.	0.01%	237,504	$4.6M	Reduce -0.5%
SE Sea Ltd.-ADR	0.01%	54,617	$4.5M	Add +9.5%
LEN Lennar Corp. Class A	0.01%	51,756	$4.5M	Add +1.2%
IP International Paper Co.	0.01%	125,360	$4.5M	Add +1.4%
NGG National Grid PLC-SP ADR	0.01%	52,906	$4.5M	Reduce -26.6%
TEVA Teva Pharmaceutical-SP ADR	0.01%	148,384	$4.5M	Add +8.5%
J Jacobs Solutions Inc.	0.01%	35,079	$4.5M	Reduce -5.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	61,041	$4.4M	Add +1.4%
TSN Tyson Foods Inc. Class A	0.01%	69,086	$4.4M	Add +3.6%
SBAC SBA Communications Corp.	0.01%	25,463	$4.4M	Add +1.4%
SNY Sanofi-ADR	0.01%	90,311	$4.4M	Add +26.4%
WST West Pharmaceutical Services	0.01%	17,222	$4.3M	Add +1.6%
ROL Rollins Inc.	0.01%	80,390	$4.3M	Add +3.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	47,166	$4.3M	Add +1.4%
LUV Southwest Airlines Co.	0.01%	113,163	$4.3M	Reduce -3.7%
WY Weyerhaeuser Co.	0.01%	172,532	$4.2M	Add +1.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	58,541	$4.2M	Add +2.2%
FTV Fortive Corp.	0.01%	75,882	$4.2M	Add +0.6%
PTC PTC Inc.	0.01%	29,381	$4.2M	Add +4.3%
UUUU Energy Fuels Inc.	0.01%	228,934	$4.2M	Add +3.9%
NVS Novartis AG-Sponsored ADR	0.01%	27,556	$4.2M	Add +4.9%
VWO Vanguard Ftse Emerging Marke	0.01%	76,320	$4.1M	Add +81.8%
FFIV F5 Inc.	0.01%	14,254	$4.1M	Add +3.0%
GLD SPDR Gold Shares	0.01%	9,523	$4.1M	Add +176.7%
BTI British American Tob-SP ADR	0.01%	69,174	$4.0M	Add +5.4%
INCY Incyte Corp.	0.01%	42,643	$4.0M	Add +5.3%
LULU Lululemon Athletica Inc.	0.01%	26,200	$4.0M	Add +2.8%
HOLX Hologic Inc.	0.01%	53,043	$4.0M	Add +1.4%
MRNA Moderna Inc.	0.01%	78,526	$4.0M	Add +0.5%
IEV iShares Europe ETF	0.01%	58,595	$4.0M	Add +49.3%
ECHO Echostar Corp. Class A	0.01%	33,683	$3.9M	Add +347.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	18,555	$3.9M	Add +1.1%
BALL Ball Corp.	0.01%	65,209	$3.9M	Add +1.2%
GPN Global Payments Inc.	0.01%	56,840	$3.8M	Add +1.9%
GPC Genuine Parts Co.	0.01%	35,929	$3.8M	Add +0.9%
CDW CDW Corp.	0.01%	31,195	$3.8M	Add +1.5%
ATS Ats Corp.	0.01%	134,186	$3.8M	Add +2.0%
CNC Centene Corp.	0.01%	113,870	$3.7M	Add +1.5%
ARM Arm Holdings PLC-ADR	0.01%	24,633	$3.7M	Reduce -2.3%
ESS Essex Property Trust Inc.	0.01%	15,383	$3.7M	Add +1.5%
AKAM Akamai Technologies Inc.	0.01%	32,267	$3.7M	Add +0.3%
TXT Textron Inc.	0.01%	42,282	$3.7M	Add +0.5%
MEOH Methanex Corp.	0.01%	62,234	$3.7M	Add +3.5%
TRMB Trimble Inc.	0.01%	56,645	$3.7M	Add +1.4%
GGG Graco Inc.	0.01%	42,783	$3.6M	Add +399.0%
LII Lennox International Inc.	0.01%	7,715	$3.6M	Add +1.2%
ARIS Aris Mining Corp.	0.01%	192,914	$3.6M	Add +4.8%
DECK Deckers Outdoor Corp.	0.01%	35,337	$3.5M	Add +1.9%
BEPC Brookfield Renewable Corp.	0.01%	83,050	$3.5M	Reduce -14.9%
AVY Avery Dennison Corp.	0.01%	20,430	$3.5M	Reduce -2.3%
PODD Insulet Corp.	0.01%	16,767	$3.5M	Add +1.5%
TYL Tyler Technologies Inc.	0.01%	10,248	$3.5M	Add +1.5%
WFG West Fraser Timber Co. Ltd.	0.01%	53,827	$3.5M	Add +3.3%
NDSN Nordson Corp.	0.01%	13,116	$3.5M	Reduce -7.7%
VTRS Viatris Inc.	0.01%	257,647	$3.5M	Add +0.3%
CGAU Centerra Gold Inc.	0.01%	193,188	$3.4M	Add +2.3%
IEX Idex Corp.	0.01%	17,926	$3.4M	Add +1.4%
APA Apa Corp.	0.01%	79,726	$3.4M	Add +0.5%
COO The Cooper Cos Inc.	0.01%	46,975	$3.4M	Add +0.5%
TAC Transalta Corp.	0.01%	254,855	$3.3M	Add +3.6%
HII Huntington Ingalls Industrie	0.01%	8,766	$3.3M	Add +0.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	229,680	$3.3M	Add +16.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	65,282	$3.3M	Add +1.0%
BBY Best Buy Co. Inc.	0.01%	51,167	$3.3M	Reduce -0.1%
MDA Mda Space Ltd.	0.01%	129,882	$3.3M	New
SKE Skeena Resources Ltd.	0.01%	109,984	$3.3M	Add +3.6%
CLX Clorox Company	0.01%	31,389	$3.3M	Add +0.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	57,298	$3.2M	Reduce -15.9%
APTV Aptiv PLC	0.01%	46,270	$3.2M	Add +3.7%
EG Everest Group Ltd.	0.01%	9,830	$3.2M	Reduce -0.9%
IWF iShares Russell 1000 Growth	0.01%	7,528	$3.2M	New
NET Cloudflare Inc. Class A	0.01%	15,093	$3.1M	Add +6.0%
AER Aercap Holdings NV	0.01%	22,559	$3.1M	Add +2.9%
TKO Tko Group Holdings Inc.	0.01%	15,282	$3.1M	Add +0.4%
FOXA Fox Corp. Class A	0.01%	52,245	$3.1M	Add +2.6%
PNR Pentair PLC	0.01%	34,494	$3.0M	Add +3.3%
NBIS Nebius Group NV	0.01%	28,755	$3.0M	Add +9.0%
RL Ralph Lauren Corp.	0.01%	8,665	$3.0M	Add +0.3%
MAS Masco Corp.	0.01%	48,797	$2.9M	Reduce -0.1%
FSM Fortuna Mining Corp.	0.01%	296,905	$2.9M	Add +3.0%
SII Sprott Inc.	0.01%	20,504	$2.9M	Add +3.5%
AAUC Allied Gold Corp.	0.01%	92,517	$2.9M	Add +7.3%
DNN Denison Mines Corp.	0.01%	808,093	$2.9M	Add +4.0%
GDDY GoDaddy Inc. Class A	0.01%	34,414	$2.8M	Add +5.5%
SMCI Super Micro Computer Inc.	0.01%	124,213	$2.8M	Add +1.8%
BTE Baytex Energy Corp.	0.01%	629,330	$2.8M	Add +1.6%
HAS Hasbro Inc.	0.01%	29,957	$2.8M	Add +0.4%
HST Host Hotels & Resorts Inc.	0.01%	144,595	$2.8M	Add +0.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	33,642	$2.7M	Reduce -10.4%
DPZ Domino's Pizza Inc.	0.01%	7,603	$2.7M	Add +1.3%
DOC Healthpeak Properties Inc.	0.01%	165,786	$2.7M	Add +1.6%
IT Gartner Inc.	0.01%	17,003	$2.7M	Reduce -0.6%
PNW Pinnacle West Capital	0.01%	26,419	$2.7M	Add +0.6%
ERO Ero Copper Corp.	0.01%	98,798	$2.6M	Add +4.0%
EXK Endeavour Silver Corp.	0.01%	281,883	$2.6M	Add +4.2%
ALGN Align Technology Inc.	0.01%	15,123	$2.6M	Add +0.4%
AMRZ Amrize Ltd.	0.01%	46,212	$2.6M	Add +73.2%
JNK SS SPDR BB High Yield Bond	0.01%	27,000	$2.6M	New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	35,504	$2.6M	Add +17.9%
UL Unilever PLC-Sponsored ADR	0.01%	45,439	$2.6M	Add +82.0%
TEAM Atlassian Corp. Class A	0.01%	37,622	$2.6M	Reduce -0.8%
GNRC Generac Holdings Inc.	0.01%	13,143	$2.6M	Add +0.6%
AIZ Assurant Inc.	0.01%	11,756	$2.6M	Add +0.2%
GL Globe Life Inc.	0.01%	18,201	$2.5M	Add +0.4%
GEN Gen Digital Inc.	0.01%	134,221	$2.5M	Add +0.2%
UHS Universal Health Services-B	0.01%	14,076	$2.5M	Add +5.7%
EFXT Enerflex Ltd.	0.01%	119,737	$2.5M	Add +3.4%
NG Novagold Resources Inc.	0.01%	278,027	$2.5M	Add +3.5%
ZBRA Zebra Technologies Corp. Class A	0.01%	11,852	$2.5M	Reduce -0.6%
UDR Udr Inc.	0.01%	72,958	$2.5M	Add +1.5%
SWK Stanley Black & Decker Inc.	0.01%	34,453	$2.4M	Add +0.5%
AGG iShares Core U.S. Aggregate	0.01%	24,440	$2.4M	Add +36.0%
IVZ Invesco Ltd.	0.01%	99,453	$2.4M	Add +0.4%
SNOW Snowflake Inc.	0.01%	15,887	$2.4M	Add +5.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	105,325	$2.4M	Add +1.5%
SOLV Solventum Corp.	0.01%	36,179	$2.4M	Add +1.6%
FERG Ferguson Enterprises Inc.	0.01%	10,010	$2.3M	Add +5.5%
TFPM Triple Flag Precious Met	0.01%	67,282	$2.3M	Add +3.5%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	121,298	$2.3M	Reduce -21.2%
SA Seabridge Gold Inc.	0.01%	81,346	$2.3M	Add +4.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	23,759	$2.3M	Reduce -12.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	96,750	$2.3M	New
SVM Silvercorp Metals Inc.	0.01%	210,586	$2.3M	Add +4.5%
AES AES Corp.	0.01%	159,329	$2.2M	Add +0.4%
TASEKO MINES LTD	0.01%	346,836	$2.2M	Add +4.5%
RVTY Revvity Inc.	0.01%	25,343	$2.2M	Add +0.4%
NWSA News Corp. Class A	0.01%	88,918	$2.2M	Add +0.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	41,967	$2.2M	Add +2.4%
BLDR Builders Firstsource Inc.	0.01%	26,689	$2.2M	Add +1.4%
CHKP Check Point Software Tech	0.01%	14,879	$2.1M	Add +18.0%
VET Vermilion Energy Inc.	0.01%	149,035	$2.0M	Add +3.3%
WYNN WYNN Resorts Ltd.	0.00%	19,682	$2.0M	Add +0.4%
FOX Fox Corp. Class B	0.00%	37,083	$2.0M	Reduce -1.7%
BBUC Brookfield Business Corp. Class A	0.00%	61,566	$1.9M	Reduce -9.3%
ILMN Illumina Inc.	0.00%	15,731	$1.9M	Add +2.5%
BAX Baxter International Inc.	0.00%	114,195	$1.9M	Reduce -77.9%
CRL Charles River Laboratories	0.00%	11,043	$1.9M	Add +0.5%
HRL Hormel Foods Corp.	0.00%	83,479	$1.9M	Add +0.8%
NCLH Norwegian Cruise Line Holdin	0.00%	100,777	$1.9M	Add +0.5%
SAN Banco Santander SA-Spon ADR	0.00%	162,935	$1.8M	Add +69.7%
ERIE Erie Indemnity Company Class A	0.00%	7,270	$1.8M	Add +1.4%
TECH Bio-Techne Corp.	0.00%	34,856	$1.8M	Add +0.7%
FDS Factset Research Systems Inc.	0.00%	8,351	$1.8M	Add +0.1%
MOS The Mosaic Co.	0.00%	70,896	$1.8M	Add +0.2%
PPTA Perpetua Resources Corp.	0.00%	64,349	$1.8M	Add +5.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	83,730	$1.8M	Reduce -9.8%
SWKS Skyworks Solutions Inc.	0.00%	33,395	$1.8M	Add +1.4%
BEN Franklin Templeton Inc.	0.00%	75,228	$1.8M	Add +0.5%
BXP BXP Inc.	0.00%	33,175	$1.7M	Reduce -5.3%
BB Blackberry Ltd.	0.00%	530,097	$1.7M	Add +3.4%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	23,232	$1.7M	Add +0.4%
RBLX Roblox Corp. Class A	0.00%	30,231	$1.7M	Add +5.7%
SONY Sony Group Corp. - SP ADR	0.00%	82,021	$1.7M	Add +1.1%
EPAM Epam Systems Inc.	0.00%	12,392	$1.7M	Add +0.4%
MGM MGM Resorts International	0.00%	45,305	$1.7M	Reduce -4.8%
CAG Conagra Brands Inc.	0.00%	106,366	$1.7M	Add +0.4%
TAP Molson Coors Beverage Co. Class B	0.00%	38,578	$1.7M	Add +0.4%
ARE Alexandria Real Estate Equit	0.00%	35,361	$1.6M	Reduce -4.9%
POOL Pool Corp.	0.00%	8,057	$1.6M	Add +7.9%
UI Ubiquiti Inc.	0.00%	1,964	$1.6M	No change
RKLB Rocket Lab Corp.	0.00%	23,764	$1.5M	Add +13.3%
HDB HDFC Bank Ltd.-ADR	0.00%	60,072	$1.5M	Reduce -91.3%
UTHR United Therapeutics Corp.	0.00%	2,465	$1.5M	Add +16.5%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	22,379	$1.5M	New
RPRX Royalty Pharma PLC Class A	0.00%	30,224	$1.4M	Add +2.2%
MKL Markel Group Inc.	0.00%	751	$1.4M	Reduce -2.1%
CEF Sprott Physical Gold and Sil	0.00%	30,000	$1.4M	No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	20,767	$1.4M	Add +10.2%
BHC Bausch Health Cos Inc.	0.00%	250,795	$1.4M	Add +3.6%
VEEV Veeva Systems Inc. Class A	0.00%	7,598	$1.3M	Add +5.8%
DVA Davita Inc.	0.00%	8,636	$1.3M	Reduce -3.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	75,424	$1.3M	Add +0.1%
LPLA LPL Financial Holdings Inc.	0.00%	4,212	$1.3M	Add +18.3%
CASY Casey's General Stores Inc.	0.00%	1,739	$1.3M	Add +49.0%
NTRA Natera Inc.	0.00%	6,313	$1.3M	Add +5.7%
CW Curtiss-Wright Corp.	0.00%	1,754	$1.2M	Add +48.0%
IAUX I-80 Gold Corp.	0.00%	777,563	$1.2M	Add +747.8%
FTAI Ftai Aviation Ltd.	0.00%	4,765	$1.2M	Add +49.8%
GRAB Grab Holdings Ltd. Class A	0.00%	314,719	$1.2M	Add +9.2%
BF.B Brown-Forman Corp. Class B	0.00%	43,130	$1.1M	Reduce -13.9%
EWJ iShares MSCI Japan ETF	0.00%	13,452	$1.1M	Add +32.9%
LSPD Lightspeed Commerce Inc.	0.00%	124,605	$1.1M	Add +4.0%
VZLA Vizsla Silver Corp.	0.00%	332,620	$1.1M	Add +4.4%
FCNCA First Citizens Bcshs Class A	0.00%	573	$1.1M	Add +6.1%
ASTS Ast Spacemobile Inc.	0.00%	12,793	$1.1M	Add +37.3%
CPB The Campbell's Company	0.00%	46,923	$1.0M	Add +0.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	11,000	$1.0M	New
DKS Dick's Sporting Goods Inc.	0.00%	5,226	$1.0M	Reduce -4.8%
USAS Americas Gold and Silver Cor	0.00%	197,275	$1.0M	Add +599.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	7,495	$1.0M	Add +1.9%
TWLO Twilio Inc. Class A	0.00%	8,095	$1.0M	Add +4.9%
ZM Zoom Communications Inc.	0.00%	12,612	$1.0M	Add +5.6%
XLK SS Technology Select Sector	0.00%	7,603	$1.0M	New
LYG Lloyds Banking Group PLC-ADR	0.00%	199,938	$1.0M	Add +30.6%
CPNG Coupang Inc.	0.00%	51,879	$979K	No change
BITF Bitfarms Ltd./Canada	0.00%	500,632	$979K	Add +4.5%
BURL Burlington Stores Inc.	0.00%	2,981	$970K	Add +5.4%
LAC Lithium Americas Corp.	0.00%	243,911	$967K	Add +3.5%
MDB Mongodb Inc.	0.00%	3,938	$964K	Add +5.7%
P Everpure Inc. Class A	0.00%	16,189	$956K	Add +5.2%
ASM Avino Silver & Gold Mines	0.00%	150,805	$954K	Add +720.9%
RS Reliance Inc.	0.00%	3,087	$938K	Add +4.3%
SOFI Sofi Technologies Inc.	0.00%	57,563	$914K	Add +7.7%
SLV iShares Silver Trust	0.00%	13,177	$898K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	4,348	$896K	Add +2.3%
MFG Mizuho Financial Group-ADR	0.00%	112,152	$890K	Add +30.4%
FWONK Liberty Media Corp. Class C	0.00%	10,158	$864K	Add +5.5%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	23,293	$856K	Reduce -4.9%
RIO Rio Tinto PLC-Spon ADR	0.00%	9,147	$853K	Add +1.2%
WSO Watsco Inc.	0.00%	2,332	$848K	Add +4.6%
NWS News Corp. Class B	0.00%	29,441	$839K	Add +0.0%
RIVN Rivian Automotive Inc. Class A	0.00%	55,404	$834K	Add +8.5%
ENTG Entegris Inc.	0.00%	7,079	$830K	Add +5.7%
EMN Eastman Chemical Co.	0.00%	10,872	$830K	Reduce -2.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	6,532	$823K	Add +19.5%
FNF Fidelity National Financial	0.00%	17,635	$818K	Add +2.6%
HEI.A Heico Corp. Class A	0.00%	3,814	$805K	Add +5.2%
RVMD Revolution Medicines Inc.	0.00%	8,276	$805K	Add +37.1%
RDDT Reddit Inc. Class A	0.00%	5,941	$800K	Add +4.7%
MTZ Mastec Inc.	0.00%	2,447	$787K	No change
ALAB Astera Labs Inc.	0.00%	7,180	$787K	Add +5.0%
CRDO Credo Technology Group Holdi	0.00%	8,236	$773K	Add +6.9%
EQH Equitable Holdings Inc.	0.00%	20,618	$765K	Add +0.4%
BAP Credicorp Ltd.	0.00%	2,255	$765K	Add +38.2%
SSNC Ss&c Technologies Holdings	0.00%	11,286	$763K	Reduce -4.1%
HEI Heico Corp.	0.00%	2,772	$760K	Reduce -4.9%
GFS Globalfoundries Inc.	0.00%	17,087	$760K	No change
CG The Carlyle Group Inc.	0.00%	15,269	$739K	Add +4.2%
FMX Fomento Economico Mex-SP ADR	0.00%	6,623	$736K	Add +57.3%
JXN Jackson Financial Inc. Class A	0.00%	6,946	$734K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	5,544	$730K	Add +25.3%
CSL Carlisle Cos Inc.	0.00%	2,162	$721K	Add +4.2%
LKQ LKQ Corp.	0.00%	24,493	$719K	Reduce -2.6%
IHG Intercontinental Hotels-ADR	0.00%	5,371	$717K	Add +30.2%
XPO Xpo Inc.	0.00%	3,594	$699K	No change
NXT Nextpower Inc.	0.00%	5,773	$696K	Add +5.1%
VIK Viking Holdings Ltd.	0.00%	9,452	$695K	No change
ORI Old Republic Intl Corp.	0.00%	17,304	$690K	No change
MTCH Match Group Inc.	0.00%	22,339	$686K	Reduce -57.3%
RKT Rocket Cos Inc. Class A	0.00%	47,858	$682K	Add +5.1%
CE Celanese Corp.	0.00%	10,306	$678K	Reduce -2.7%
MOH Molina Healthcare Inc.	0.00%	5,083	$678K	Reduce -56.4%
FN Fabrinet	0.00%	1,299	$677K	No change
WWD Woodward Inc.	0.00%	1,890	$676K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	8,917	$672K	Add +76.0%
BABA Alibaba Group Holding-SP ADR	0.00%	5,351	$671K	Add +28.9%
TW Tradeweb Markets Inc. Class A	0.00%	5,533	$651K	Add +5.8%
NLY Annaly Capital Management Inc.	0.00%	30,414	$643K	Reduce -6.5%
USFD US Foods Holding Corp.	0.00%	6,939	$640K	No change
MCHI iShares MSCI China ETF	0.00%	11,272	$633K	Add +33.8%
AFG American Financial Group Inc.	0.00%	4,956	$633K	Reduce -34.6%
TRU Transunion	0.00%	9,055	$627K	Add +5.8%
CRS Carpenter Technology	0.00%	1,572	$620K	Add +1.2%
ESGE iShares Inc. iShares ESG Awar	0.00%	13,610	$619K	No change
ATI Ati Inc.	0.00%	4,248	$618K	No change
NVT Nvent Electric PLC	0.00%	5,177	$612K	No change
RPM RPM International Inc.	0.00%	6,155	$612K	Add +5.9%
TOST Toast Inc. Class A	0.00%	22,859	$606K	Add +5.5%
LNC Lincoln National Corp.	0.00%	16,910	$600K	Reduce -2.5%
AFRM Affirm Holdings Inc.	0.00%	13,059	$598K	Add +6.5%
ESGD iShares Trust iShares ESG Aw	0.00%	6,245	$597K	No change
HUBS HubSpot Inc.	0.00%	2,443	$596K	Add +5.8%
PAYC Paycom Software Inc.	0.00%	4,889	$594K	Reduce -58.5%
UNM Unum Group	0.00%	8,130	$594K	No change
OKTA Okta Inc.	0.00%	7,541	$594K	Add +5.9%
BWXT BWX Technologies Inc.	0.00%	2,861	$585K	No change
KMX Carmax Inc.	0.00%	13,941	$580K	Reduce -4.8%
EWT iShares MSCI Taiwan ETF	0.00%	8,064	$572K	Add +35.7%
CRBG Corebridge Financial Inc.	0.00%	23,968	$572K	Add +3.1%
CEMB iShares JP Morgan Em Corpora	0.00%	12,575	$569K	Reduce -89.7%
SM SM Energy Co.	0.00%	18,061	$563K	Add +60.0%
LW Lamb Weston Holdings Inc.	0.00%	13,265	$561K	Reduce -57.4%
THC Tenet Healthcare Corp.	0.00%	2,944	$556K	No change
TTMI TTM Technologies	0.00%	5,621	$548K	No change
IOT Samsara Inc. Class A	0.00%	17,265	$547K	Add +5.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	17,201	$543K	Reduce -3.5%
PSKY Paramount Skydance Class B	0.00%	59,683	$538K	Add +0.5%
RBC RBC Bearings Inc.	0.00%	987	$536K	No change
HLN Haleon PLC-ADR	0.00%	53,465	$535K	New
ACM Aecom	0.00%	6,299	$534K	Reduce -2.0%
CRC California Resources Corp.	0.00%	7,718	$534K	Add +2.3%
SUSA iShares ESG Optimized MSCI U	0.00%	4,010	$530K	No change
ENPH Enphase Energy Inc.	0.00%	13,996	$529K	Add +1.9%
AA Alcoa Corp.	0.00%	7,978	$529K	No change
CZR Caesars Entertainment Inc.	0.00%	19,755	$522K	Reduce -2.6%
APG Api Group Corp.	0.00%	12,815	$519K	No change
MHK Mohawk Industries Inc.	0.00%	5,257	$518K	Reduce -2.5%
CNR Core Natural Resources Inc.	0.00%	4,934	$517K	Reduce -2.6%
PINS Pinterest Inc. Class A	0.00%	27,958	$513K	Add +5.8%
VSNT Versant Media Group Inc.	0.00%	13,825	$512K	Reduce -82.0%
ESI Element Solutions Inc.	0.00%	14,967	$511K	Reduce -1.9%
MTSI Macom Technology Solutions H	0.00%	2,300	$511K	No change
TFX Teleflex Inc.	0.00%	4,265	$510K	Reduce -2.6%
OVV Ovintiv Inc.	0.00%	8,542	$507K	No change
LUMN Lumen Technologies Inc.	0.00%	72,531	$504K	Reduce -1.8%
TLN Talen Energy Corp.	0.00%	1,575	$503K	No change
MATX Matson Inc.	0.00%	3,044	$499K	Reduce -2.6%
ITT Itt Inc.	0.00%	2,590	$493K	No change
PR Permian Resources Corp. Class A	0.00%	22,953	$489K	No change
RNR Renaissancere Holdings Ltd.	0.00%	1,646	$489K	No change
IONQ Ionq Inc.	0.00%	16,912	$488K	Add +4.7%
MKSI MKS Inc.	0.00%	2,107	$484K	No change
CLH Clean Harbors Inc.	0.00%	1,682	$482K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	2,510	$481K	No change
AMTM Amentum Holdings Inc.	0.00%	18,435	$481K	Reduce -2.4%
ELS Equity Lifestyle Properties	0.00%	7,698	$481K	Reduce -90.9%
SGI Somnigroup International Inc.	0.00%	6,467	$478K	No change
RITM Rithm Capital Corp.	0.00%	50,301	$477K	Add +231.8%
SNX TD Synnex Corp.	0.00%	2,800	$472K	No change
KNSL Kinsale Capital Group Inc.	0.00%	1,381	$472K	No change
DKNG Draftkings Inc. Class A	0.00%	21,790	$471K	Add +5.5%
EWBC East West Bancorp Inc.	0.00%	4,410	$471K	No change
STRL Sterling Infrastructure Inc.	0.00%	1,155	$470K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	29,720	$467K	Add +4.8%
WLK Westlake Corp.	0.00%	3,977	$465K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	5,030	$464K	No change
AUB Atlantic Union Bankshares Co.	0.00%	12,981	$464K	Reduce -3.1%
SMMT Summit Therapeutics Inc.	0.00%	24,289	$461K	No change
SN Sharkninja Inc.	0.00%	4,339	$460K	No change
MEDP Medpace Holdings Inc.	0.00%	953	$458K	No change
BBIO Bridgebio Pharma Inc.	0.00%	6,146	$456K	No change
VEA Vanguard Ftse Developed ETF	0.00%	7,030	$450K	Reduce -1.1%
JLL Jones Lang Lasalle Inc.	0.00%	1,480	$450K	No change
HL Hecla Mining Co.	0.00%	24,157	$450K	No change
LBRT Liberty Energy Inc.	0.00%	15,399	$443K	Reduce -2.6%
KTOS Kratos Defense & Security	0.00%	6,289	$443K	No change
MCY Mercury General Corp.	0.00%	5,009	$442K	No change
LECO Lincoln Electric Holdings	0.00%	1,772	$441K	No change
WTRG Essential Utilities Inc.	0.00%	10,871	$438K	Reduce -46.3%
WCC Wesco International Inc.	0.00%	1,589	$435K	No change
GNW Genworth Financial Inc.	0.00%	53,470	$434K	Reduce -1.9%
NYT New York Times Co. Class A	0.00%	5,182	$434K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	816	$427K	No change
DTM DT Midstream Inc.	0.00%	3,170	$427K	No change
AXS Axis Capital Holdings Ltd.	0.00%	4,208	$427K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	5,712	$425K	Reduce -70.3%
EWY iShares MSCI South Korea ETF	0.00%	3,421	$421K	Add +36.5%
QXO Qxo Inc.	0.00%	21,662	$421K	No change
GH Guardant Health Inc.	0.00%	4,519	$417K	No change
SCI Service Corp. International	0.00%	5,049	$417K	No change
JHX James Hardie Ind PLC	0.00%	21,990	$416K	New
PFGC Performance Food Group Co.	0.00%	4,858	$416K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	4,227	$416K	No change
PNFP Pinnacle Financial Partners	0.00%	4,788	$412K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	6,351	$412K	Reduce -1.7%
AGX Argan Inc.	0.00%	753	$410K	No change
TOL Toll Brothers Inc.	0.00%	2,970	$405K	No change
EXEL Exelixis Inc.	0.00%	9,427	$404K	No change
SOLS Solstice Adv Materials Inc.	0.00%	5,292	$403K	Reduce -48.8%
MTH Meritage Homes Corp.	0.00%	6,504	$402K	Reduce -6.0%
TDS Telephone and Data Systems	0.00%	9,548	$402K	Reduce -2.6%
AR Antero Resources Corp.	0.00%	9,461	$402K	No change
FHN First Horizon Corp.	0.00%	17,602	$401K	No change
LSCC Lattice Semiconductor Corp.	0.00%	4,308	$400K	No change
RACE Ferrari NV	0.00%	1,177	$398K	Add +58.6%
OHI Omega Healthcare Investors	0.00%	9,090	$398K	No change
FIVE Five Below	0.00%	1,741	$398K	No change
MDU Mdu Resources Group Inc.	0.00%	19,197	$398K	Add +0.8%
BWA Borgwarner Inc.	0.00%	7,312	$397K	No change
PEN Penumbra Inc.	0.00%	1,208	$397K	No change
GWRE Guidewire Software Inc.	0.00%	2,652	$397K	No change
AEIS Advanced Energy Industries	0.00%	1,226	$396K	No change
RRX Regal Rexnord Corp.	0.00%	2,109	$395K	No change
TPH Tri Pointe Homes Inc.	0.00%	8,369	$391K	Reduce -3.6%
PL Planet Labs PBC	0.00%	13,988	$391K	No change
GRAL Grail Inc.	0.00%	7,556	$390K	No change
MLI Mueller Industries Inc.	0.00%	3,506	$388K	No change
DINO HF Sinclair Corp.	0.00%	6,193	$386K	No change
QRVO Qorvo Inc.	0.00%	4,990	$386K	Reduce -1.5%
GPI Group 1 Automotive Inc.	0.00%	1,168	$386K	Reduce -5.5%
BTU Peabody Energy Corp.	0.00%	11,691	$385K	Reduce -2.6%
CACI Caci International Inc. Class A	0.00%	707	$385K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	5,790	$383K	Reduce -2.7%
MNDY Monday.com Ltd.	0.00%	5,525	$382K	Add +7.3%
PLXS Plexus Corp.	0.00%	1,871	$379K	Reduce -2.5%
VYM Vanguard High DVD Yield ETF	0.00%	2,555	$378K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,999	$378K	No change
CCK Crown Holdings Inc.	0.00%	3,759	$377K	Reduce -0.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	5,017	$377K	No change
ELAN Elanco Animal Health Inc.	0.00%	15,695	$376K	No change
TME Tencent Music Entertainm-ADR	0.00%	40,433	$375K	Add +165.9%
SANM Sanmina Corp.	0.00%	2,889	$375K	No change
ALLY Ally Financial Inc.	0.00%	9,543	$374K	No change
ROKU Roku Inc.	0.00%	3,941	$373K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	34,377	$372K	Reduce -2.0%
WBS Webster Financial Corp.	0.00%	5,357	$372K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	6,551	$370K	Reduce -2.5%
THG Hanover Insurance Group Inc./	0.00%	2,131	$369K	No change
MKTX Marketaxess Holdings Inc.	0.00%	2,238	$369K	Reduce -2.0%
ABG Asbury Automotive Group	0.00%	1,886	$369K	Reduce -2.6%
DRS Leonardo DRS Inc.	0.00%	8,226	$366K	No change
HTHT H World Group Ltd.-ADR	0.00%	7,240	$364K	Add +36.1%
SF Stifel Financial Corp.	0.00%	4,882	$361K	No change
HCC Warrior Met Coal Inc.	0.00%	3,872	$361K	Reduce -2.0%
DVY iShares Select Dividend ETF	0.00%	2,380	$360K	Add +16.1%
HASI Ha Sustainable Infrastructur	0.00%	9,788	$360K	Add +7.8%
UCB United Community Banks	0.00%	11,383	$358K	Reduce -3.2%
GMED Globus Medical Inc. Class A	0.00%	4,148	$357K	No change
ALM Almonty Industries Inc.	0.00%	24,570	$356K	Add +20.3%
EVR Evercore Inc. Class A	0.00%	1,193	$356K	No change
ENSG The Ensign Group Inc.	0.00%	1,766	$356K	No change
LRN Stride Inc.	0.00%	4,010	$354K	Reduce -4.6%
IESC Ies Holdings Inc.	0.00%	739	$352K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	3,444	$351K	Reduce -73.7%
OKLO Oklo Inc.	0.00%	7,080	$351K	Add +3.9%
AM Antero Midstream Corp.	0.00%	15,389	$351K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	15,518	$351K	Reduce -2.8%
MOD Modine Manufacturing Co.	0.00%	1,616	$350K	No change
FULT Fulton Financial Corp.	0.00%	17,178	$349K	Add +1.2%
LAMR Lamar Advertising Co. Class A	0.00%	2,752	$349K	No change
AMKR Amkor Technology Inc.	0.00%	7,737	$348K	No change
SEE Sealed Air Corp.	0.00%	8,263	$347K	Reduce -1.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	4,532	$347K	No change
BLD Topbuild Corp.	0.00%	984	$346K	No change
TXRH Texas Roadhouse Inc.	0.00%	2,089	$345K	No change
GSAT Globalstar Inc.	0.00%	5,193	$345K	No change
DT Dynatrace Inc.	0.00%	9,320	$345K	Reduce -29.6%
RRC Range Resources Corp.	0.00%	7,586	$343K	No change
RLI Rli Corp.	0.00%	5,986	$341K	No change
SMTC Semtech Corp.	0.00%	4,430	$341K	Add +1.0%
VSXY Victoria's Secret & Co.	0.00%	7,313	$339K	Reduce -2.7%
SITM Sitime Corp.	0.00%	974	$336K	No change
KLIC Kulicke & Soffa Industries	0.00%	5,106	$336K	Reduce -2.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	5,927	$335K	Reduce -0.4%
SIG Signet Jewelers Ltd.	0.00%	3,949	$334K	Reduce -3.0%
WMS Advanced Drainage Systems Inc.	0.00%	2,432	$334K	No change
ARMK Aramark	0.00%	8,163	$331K	No change
Z Zillow Group Inc. Class C	0.00%	7,969	$330K	Add +5.5%
AIT Applied Industrial Tech Inc.	0.00%	1,233	$327K	No change
AVAV Aerovironment Inc.	0.00%	1,787	$327K	No change
AGNC AGNC Investment Corp.	0.00%	32,598	$327K	No change
CATY Cathay General Bancorp	0.00%	6,551	$327K	Reduce -3.4%
CART Maplebear Inc.	0.00%	8,714	$326K	No change
RNST Renasant Corp.	0.00%	9,024	$326K	Reduce -2.9%
U Unity Software Inc.	0.00%	14,797	$325K	No change
DCI Donaldson Co. Inc.	0.00%	3,823	$324K	No change
PIPR Piper Sandler Cos	0.00%	4,232	$324K	Reduce -1.2%
EWA iShares MSCI Australia ETF	0.00%	11,664	$324K	Add +31.0%
BFH Bread Financial Holdings Inc.	0.00%	4,323	$324K	Reduce -4.8%
FORM Formfactor Inc.	0.00%	3,329	$323K	New
MP MP Materials Corp.	0.00%	6,690	$323K	No change
BAH Booz Allen Hamilton Holdings	0.00%	4,136	$323K	Reduce -27.9%
ONTO Onto Innovation Inc.	0.00%	1,560	$320K	No change
AMH American Homes 4 Rent- A	0.00%	11,438	$319K	Reduce -93.2%
ALSN Allison Transmission Holding	0.00%	2,728	$319K	No change
MUSA Murphy USA Inc.	0.00%	643	$318K	No change
GME Gamestop Corp. Class A	0.00%	13,783	$318K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	5,147	$317K	Reduce -2.4%
TRNO Terreno Realty Corp.	0.00%	5,160	$317K	Reduce -1.3%
BCPC Balchem Corp.	0.00%	1,864	$316K	Reduce -1.8%
NTNX Nutanix Inc. Class A	0.00%	8,260	$314K	Reduce -28.6%
PAG Penske Automotive Group Inc.	0.00%	2,099	$314K	No change
KFY Korn Ferry	0.00%	4,977	$313K	Reduce -2.9%
BSY Bentley Systems Inc. Class B	0.00%	8,919	$313K	Reduce -19.0%
DAR Darling Ingredients Inc.	0.00%	5,026	$311K	New
MHO M/I Homes Inc.	0.00%	2,538	$311K	Reduce -2.6%
CC The Chemours Co.	0.00%	14,077	$310K	Reduce -2.7%
DY Dycom Industries Inc.	0.00%	915	$310K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	9,171	$309K	No change
ABCB Ameris Bancorp	0.00%	3,964	$309K	Reduce -1.6%
BHF Brighthouse Financial Inc.	0.00%	5,157	$309K	No change
EHC Encompass Health Corp.	0.00%	3,173	$307K	No change
ACI Albertsons Cos Inc. Class A	0.00%	17,994	$307K	Reduce -0.3%
BPOP Popular Inc.	0.00%	2,285	$307K	No change
TTC Toro Co.	0.00%	3,276	$306K	No change
OWL Blue Owl Capital Inc.	0.00%	33,495	$306K	Reduce -37.3%
CRGY Crescent Energy Inc. Class A	0.00%	22,607	$305K	Reduce -2.2%
FLS Flowserve Corp.	0.00%	4,151	$305K	No change
DOCU Docusign Inc.	0.00%	6,435	$305K	Reduce -29.2%
EGP Eastgroup Properties Inc.	0.00%	1,644	$304K	No change
VICR Vicor Corp.	0.00%	1,889	$304K	No change
CR Crane Co.	0.00%	1,772	$303K	No change
DIOD Diodes Inc.	0.00%	4,398	$300K	Reduce -3.4%
FIBK First Interstate Bancsys-A	0.00%	8,977	$300K	Reduce -3.6%
SEIC Sei Investments Company	0.00%	3,810	$299K	No change
OSK Oshkosh Corp.	0.00%	2,029	$299K	No change
ADT Adt Inc.	0.00%	45,448	$299K	Add +89.9%
AAP Advance Auto Parts Inc.	0.00%	5,655	$298K	Reduce -2.7%
H Hyatt Hotels Corp. Class A	0.00%	2,074	$298K	Add +5.8%
MASI Masimo Corp.	0.00%	1,669	$297K	No change
CNM Core & Main Inc. Class A	0.00%	6,007	$297K	No change
RDN Radian Group Inc.	0.00%	8,970	$297K	Reduce -1.9%
OGE Oge Energy Corp.	0.00%	6,174	$296K	No change
EPRT Essential Properties Realty	0.00%	9,747	$296K	No change
OC Owens Corning	0.00%	2,732	$296K	Reduce -0.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	15,321	$293K	Reduce -2.2%
RMBS Rambus Inc.	0.00%	3,410	$293K	No change
SSB Southstate Bank Corp.	0.00%	3,151	$292K	No change
CELH Celsius Holdings Inc.	0.00%	8,209	$291K	No change
SAIA Saia Inc.	0.00%	829	$291K	No change
PCOR Procore Technologies Inc.	0.00%	5,101	$291K	No change
FHB First Hawaiian Inc.	0.00%	11,785	$290K	Reduce -3.2%
PRAX Praxis Precision Medicines I	0.00%	900	$290K	No change
KNX Knight-Swift Transportation	0.00%	5,027	$289K	No change
GKOS Glaukos Corp.	0.00%	2,677	$288K	Reduce -1.7%
ACLX Arcellx Inc.	0.00%	2,508	$288K	New
LCII Lci Industries	0.00%	2,339	$288K	Reduce -2.6%
ITGR Integer Holdings Corp.	0.00%	3,265	$287K	Reduce -2.7%
AXSM Axsome Therapeutics Inc.	0.00%	1,699	$287K	No change
NOG Northern Oil and Gas Inc.	0.00%	9,824	$287K	Add +2.1%
REZI Resideo Technologies Inc.	0.00%	8,511	$287K	Reduce -1.8%
CAVA Cava Group Inc.	0.00%	3,537	$286K	No change
ACA Arcosa Inc.	0.00%	2,690	$286K	Reduce -1.7%
UFCS United Fire Group Inc.	0.00%	7,691	$285K	No change
AMG Affiliated Managers Group	0.00%	1,023	$283K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	2,064	$283K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,810	$283K	Reduce -2.7%
PRI Primerica Inc.	0.00%	1,129	$283K	No change
FSLY Fastly Inc. Class A	0.00%	9,719	$282K	New
CRWV Coreweave Inc. Class A	0.00%	3,644	$282K	New
PTGX Protagonist Therapeutics Inc.	0.00%	2,667	$281K	No change
SPXC SPX Technologies Inc.	0.00%	1,405	$281K	No change
ITRI Itron Inc.	0.00%	3,129	$280K	Add +11.7%
GTLS Chart Industries Inc.	0.00%	1,356	$280K	No change
GAP The Gap Inc.	0.00%	11,528	$279K	No change
CGNX Cognex Corp.	0.00%	5,694	$279K	No change
ORA Ormat Technologies Inc.	0.00%	2,490	$279K	Add +14.0%
PECO Phillips Edison & Company Inc.	0.00%	7,438	$278K	Reduce -1.8%
PPC Pilgrim's Pride Corp.	0.00%	7,365	$278K	No change
SNAP Snap Inc. Class A	0.00%	60,409	$278K	Add +4.8%
LFUS Littelfuse Inc.	0.00%	815	$277K	No change
CRK Comstock Resources Inc.	0.00%	13,113	$276K	No change
VSAT Viasat Inc.	0.00%	6,025	$276K	No change
MOG.A Moog Inc. Class A	0.00%	939	$275K	No change
BRX Brixmor Property Group Inc.	0.00%	9,537	$275K	No change
AAOI Applied Optoelectronics Inc.	0.00%	3,247	$275K	New
PFS Provident Financial Services	0.00%	12,980	$275K	Reduce -2.5%
MAC The Macerich Co.	0.00%	14,524	$275K	Reduce -2.2%
JEF Jefferies Financial Group Inc.	0.00%	6,649	$274K	No change
NFG National Fuel Gas Co.	0.00%	2,914	$274K	No change
SKY Champion Homes Inc.	0.00%	3,680	$274K	Reduce -2.6%
WTM White Mountains Insurance GP	0.00%	124	$272K	No change
AYI Acuity Inc.	0.00%	972	$272K	No change
POWI Power Integrations Inc.	0.00%	5,312	$272K	New
UCTT Ultra Clean Holdings Inc.	0.00%	4,371	$272K	New
SARO Standardaero Inc.	0.00%	10,510	$271K	No change
BCC Boise Cascade Co.	0.00%	3,571	$271K	Reduce -2.6%
WU Western Union Co.	0.00%	30,972	$270K	Reduce -2.6%
JOBY Joby Aviation Inc.	0.00%	32,646	$270K	No change
LMND Lemonade Inc.	0.00%	4,295	$269K	No change
PBH Prestige Consumer Healthcare	0.00%	4,542	$269K	Reduce -3.7%
DAN Dana Inc.	0.00%	7,997	$269K	New
ANDE The Andersons Inc.	0.00%	3,743	$269K	New
UEC Uranium Energy Corp.	0.00%	19,882	$268K	No change
PPLI People Inc. filed as IAC INC	0.00%	6,688	$268K	Reduce -2.5%
ALV Autoliv Inc.	0.00%	2,545	$268K	No change
AGCO Agco Corp.	0.00%	2,305	$267K	No change
ONB Old National Bancorp	0.00%	12,075	$267K	No change
WTFC Wintrust Financial Corp.	0.00%	1,920	$267K	No change
ATR Aptargroup Inc.	0.00%	2,115	$267K	No change
BOKF Bok Financial Corporation	0.00%	2,081	$266K	No change
ZION Zions Bancorp NA	0.00%	4,605	$265K	No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	9,511	$265K	Add +0.6%
RBRK Rubrik Inc. Class A	0.00%	5,381	$264K	No change
PHIN Phinia Inc.	0.00%	3,846	$263K	Reduce -3.4%
PLMR Palomar Holdings Inc.	0.00%	2,201	$263K	No change
PCVX Vaxcyte Inc.	0.00%	4,516	$262K	No change
COLB Columbia Banking System Inc.	0.00%	9,563	$262K	No change
CUBE Cubesmart	0.00%	7,133	$261K	No change
FCFS Firstcash Holdings Inc.	0.00%	1,384	$260K	No change
VMI Valmont Industries	0.00%	648	$259K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	13,247	$258K	Reduce -2.8%
R Ryder System Inc.	0.00%	1,257	$257K	No change
MANH Manhattan Associates Inc.	0.00%	1,931	$257K	No change
UMBF Umb Financial Corp.	0.00%	2,278	$257K	No change
SKWD Skyward Specialty Insurance	0.00%	5,882	$257K	No change
HALO Halozyme Therapeutics Inc.	0.00%	3,966	$256K	No change
TTEK Tetra Tech Inc.	0.00%	8,488	$256K	No change
NUVL Nuvalent Inc. Class A	0.00%	2,495	$256K	No change
XP XP Inc. Class A	0.00%	13,423	$256K	New
TRN Trinity Industries Inc.	0.00%	7,938	$255K	Reduce -2.6%
W Wayfair Inc. Class A	0.00%	3,392	$255K	No change
KEX Kirby Corp.	0.00%	1,919	$255K	No change
UNF Unifirst Corp.	0.00%	1,012	$255K	New
KMT Kennametal Inc.	0.00%	7,045	$255K	Reduce -2.6%
ICLR Icon PLC	0.00%	2,299	$254K	Add +32.2%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,247	$254K	No change
CTRE Caretrust REIT Inc.	0.00%	6,881	$252K	No change
UNFI United Natural Foods Inc.	0.00%	5,594	$252K	New
AGO Assured Guaranty Ltd.	0.00%	3,089	$252K	Reduce -1.7%
BANC Banc of California Inc.	0.00%	14,303	$251K	Reduce -2.4%
CHRD Chord Energy Corp.	0.00%	1,765	$251K	New
APLE Apple Hospitality REIT Inc.	0.00%	21,722	$250K	Reduce -2.6%
SPNT Siriuspoint Ltd.	0.00%	11,558	$249K	No change
PBF PBF Energy Inc. Class A	0.00%	5,208	$248K	New
BBT Beacon Financial Corp.	0.00%	8,259	$248K	Reduce -2.6%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	2,848	$248K	No change
FLR Fluor Corp.	0.00%	5,302	$247K	No change
DOCN Digitalocean Holdings Inc.	0.00%	2,882	$247K	New
WTS Watts Water Technologies-A	0.00%	851	$247K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	3,930	$246K	No change
CRUS Cirrus Logic Inc.	0.00%	1,702	$246K	No change
NNN NNN REIT Inc.	0.00%	5,856	$246K	No change
RHI Robert Half Inc.	0.00%	9,667	$246K	Reduce -2.7%
OTTR Otter Tail Corp.	0.00%	2,796	$245K	Reduce -2.1%
PATK Patrick Industries Inc.	0.00%	2,208	$245K	Reduce -2.1%
VNOM Viper Energy Inc. Class A	0.00%	5,218	$245K	No change
WAL Western Alliance Bancorp	0.00%	3,458	$245K	No change
JBS JBS NV-A	0.00%	13,632	$245K	New
KYMR Kymera Therapeutics Inc.	0.00%	2,939	$245K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	5,453	$245K	No change
TEM Tempus AI Inc. Class A	0.00%	5,401	$244K	No change
CSW CSW Industrials Inc.	0.00%	937	$244K	Reduce -2.6%
CVBF CVB Financial Corp.	0.00%	12,570	$244K	Reduce -3.2%
SLG SL Green Realty Corp.	0.00%	6,578	$243K	Reduce -2.6%
SFM Sprouts Farmers Market Inc.	0.00%	3,150	$243K	No change
IDCC Interdigital Inc.	0.00%	804	$243K	No change
ARW Arrow Electronics Inc.	0.00%	1,690	$242K	New
SIRI Sirius XM Holdings Inc.	0.00%	10,492	$242K	No change
ESE Esco Technologies Inc.	0.00%	858	$241K	New
AUR Aurora Innovation Inc.	0.00%	58,579	$241K	No change
FR First Industrial Realty TR	0.00%	4,170	$241K	No change
ACT Enact Holdings Inc.	0.00%	5,909	$241K	No change
HE Hawaiian Electric Inds	0.00%	16,233	$241K	Reduce -2.7%
DOX Amdocs Ltd.	0.00%	3,686	$241K	No change
ADC Agree Realty Corp.	0.00%	3,174	$239K	No change
VIAV Viavi Solutions Inc.	0.00%	7,182	$239K	New
MTDR Matador Resources Co.	0.00%	3,778	$239K	New
LTH Life Time Group Holdings Inc.	0.00%	8,853	$239K	New
INGR Ingredion Inc.	0.00%	2,116	$238K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	3,271	$238K	Reduce -1.9%
AAL American Airlines Group Inc.	0.00%	22,154	$238K	No change
ACIW Aci Worldwide Inc.	0.00%	5,787	$237K	Reduce -1.6%
CENX Century Aluminum Company	0.00%	4,040	$237K	New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.00%	510	$236K	No change
HLI Houlihan Lokey Inc.	0.00%	1,644	$236K	No change
UGI Ugi Corp.	0.00%	6,477	$236K	No change
MC Moelis & Co. Class A	0.00%	4,134	$236K	Reduce -2.0%
MPT Medical Properties Trust Inc.	0.00%	50,797	$235K	Reduce -2.5%
INDB Independent Bank Corp.	0.00%	3,127	$235K	Reduce -2.3%
USAI Pacer Ame Energy Infr ETF-US	0.00%	5,000	$235K	New
IBP Installed Building Products	0.00%	884	$234K	No change
LASR Nlight Inc.	0.00%	4,103	$234K	New
WSFS WSFS Financial Corp.	0.00%	3,565	$233K	Reduce -2.9%
FELE Franklin Electric Co. Inc.	0.00%	2,531	$233K	Reduce -1.8%
SYM Symbotic Inc.	0.00%	4,375	$233K	No change
NOV Nov Inc.	0.00%	12,371	$233K	No change
DVYE iShares Emerging Markets Div	0.00%	6,753	$232K	No change
LINE Lineage Inc.	0.00%	7,064	$231K	No change
PLAB Photronics Inc.	0.00%	5,706	$231K	New
PRIM Primoris Services Corp.	0.00%	1,611	$230K	New
MWA Mueller Water Products Inc. Class A	0.00%	8,371	$230K	Reduce -1.7%
WULF Terawulf Inc.	0.00%	15,939	$230K	No change
KRYS Krystal Biotech Inc.	0.00%	888	$229K	No change
MORN Morningstar Inc.	0.00%	1,355	$229K	No change
HP Helmerich & Payne	0.00%	6,354	$229K	New
KTB Kontoor Brands Inc.	0.00%	3,252	$229K	Reduce -1.9%
HIW Highwoods Properties Inc.	0.00%	10,659	$228K	Reduce -2.6%
AWI Armstrong World Industries	0.00%	1,384	$228K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	1,329	$228K	No change
CBSH Commerce Bancshares Inc.	0.00%	4,633	$228K	Reduce -0.2%
AN Autonation Inc.	0.00%	1,163	$227K	No change
AKR Acadia Realty Trust	0.00%	11,873	$227K	Reduce -2.8%
ENS Enersys	0.00%	1,301	$226K	New
MMSI Merit Medical Systems Inc.	0.00%	3,276	$226K	Reduce -1.7%
HQY Healthequity Inc.	0.00%	2,700	$226K	No change
PARR Par Pacific Holdings Inc.	0.00%	3,600	$226K	New
PEGA Pegasystems Inc.	0.00%	5,286	$225K	No change
BKU Bankunited Inc.	0.00%	4,967	$224K	Reduce -2.7%
CMC Commercial Metals Co.	0.00%	3,646	$224K	No change
AMR Alpha Metallurgical Resource	0.00%	1,089	$224K	Reduce -2.5%
MIDD Middleby Corp.	0.00%	1,686	$224K	No change
POWL Powell Industries Inc.	0.00%	412	$223K	New
ABM Abm Industries Inc.	0.00%	5,729	$221K	Reduce -5.4%
VAL Valaris Ltd.	0.00%	2,250	$221K	New
REXR Rexford Industrial Realty Inc.	0.00%	6,722	$220K	No change
IDA Idacorp Inc.	0.00%	1,536	$220K	New
TKR Timken Co.	0.00%	2,177	$219K	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	2,369	$219K	New
DDS Dillards Inc. Class A	0.00%	380	$217K	No change
DNOW Dnow Inc.	0.00%	18,216	$217K	Reduce -2.6%
G Genpact Ltd.	0.00%	5,807	$216K	No change
OUT Outfront Media Inc.	0.00%	8,139	$216K	New
COMP Compass Inc. Class A	0.00%	29,502	$216K	Add +51.2%
HXL Hexcel Corp.	0.00%	2,663	$216K	New
SIGI Selective Insurance Group	0.00%	2,855	$215K	No change
LEA Lear Corp.	0.00%	1,774	$215K	No change
FSS Federal Signal Corp.	0.00%	1,977	$214K	No change
HNI Hni Corp.	0.00%	6,386	$213K	Reduce -2.3%
RDNT Radnet Inc.	0.00%	3,813	$213K	Reduce -1.6%
CELC Celcuity Inc.	0.00%	1,861	$212K	New
WFRD Weatherford International PL	0.00%	2,243	$212K	New
MTX Minerals Technologies Inc.	0.00%	2,991	$212K	New
KAI Kadant Inc.	0.00%	725	$212K	Reduce -2.0%
VSH Vishay Intertechnology Inc.	0.00%	11,772	$212K	Reduce -2.7%
BGC BGC Group Inc. Class A	0.00%	21,595	$211K	Reduce -1.3%
WAFD Wafd Inc.	0.00%	6,720	$211K	Reduce -5.5%
ARCB Arcbest Corp.	0.00%	2,145	$211K	New
SKYW Skywest Inc.	0.00%	2,297	$211K	Reduce -1.7%
SLAB Silicon Laboratories Inc.	0.00%	1,010	$210K	New
EXP Eagle Materials Inc.	0.00%	1,109	$210K	No change
CYTK Cytokinetics Inc.	0.00%	3,187	$210K	No change
CWAN Clearwater Analytics HDS-A	0.00%	8,872	$210K	No change
VCTR Victory Capital Holding - A	0.00%	3,201	$210K	Reduce -1.8%
STAG Stag Industrial Inc.	0.00%	5,810	$210K	No change
FFA First Trust Enhan Eqty Inc.	0.00%	10,260	$209K	No change
DXC DXC Technology Co.	0.00%	16,572	$208K	Reduce -4.2%
GEO The Geo Group Inc.	0.00%	12,387	$208K	Reduce -2.8%
SPHR Sphere Entertainment Co.	0.00%	1,769	$208K	New
TALO Talos Energy Inc.	0.00%	13,166	$207K	Reduce -2.4%
AAON Aaon Inc.	0.00%	2,506	$207K	New
HUBG Hub Group Inc. Class A	0.00%	5,746	$207K	Reduce -2.7%
CHDN Churchill Downs Inc.	0.00%	2,303	$207K	No change
VFC VF Corp.	0.00%	12,138	$206K	No change
VOYA Voya Financial Inc.	0.00%	3,008	$206K	No change
RXO Rxo Inc.	0.00%	14,054	$205K	Reduce -2.9%
FBP First Bancorp Puerto Rico	0.00%	9,615	$205K	Reduce -2.1%
AVA Avista Corp.	0.00%	5,115	$205K	Reduce -2.2%
RGEN Repligen Corp.	0.00%	1,739	$205K	No change
JBTM JBT Marel Corp.	0.00%	1,602	$205K	No change
OMF Onemain Holdings Inc.	0.00%	3,818	$204K	No change
NBTB N B T Bancorp Inc.	0.00%	4,794	$204K	Reduce -2.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	8,717	$204K	New
OII Oceaneering Intl Inc.	0.00%	5,747	$204K	New
CBU Community Financial System I	0.00%	3,472	$204K	Reduce -1.9%
HR Healthcare Realty Trust Inc.	0.00%	11,966	$203K	No change
BYD Boyd Gaming Corp.	0.00%	2,471	$203K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	2,499	$203K	New
FMC FMC Corp.	0.00%	11,773	$203K	Reduce -2.7%
BIO Bio-Rad Laboratories-A	0.00%	725	$202K	No change
ESTC Elastic NV	0.00%	4,033	$202K	No change
HTO H2O America	0.00%	3,431	$201K	New
COGT Cogent Biosciences Inc.	0.00%	5,225	$201K	New
MSA Msa Safety Inc.	0.00%	1,226	$201K	New
NSIT Insight Enterprises Inc.	0.00%	2,999	$201K	Reduce -2.6%
SKT Tanger Inc.	0.00%	5,905	$201K	Reduce -1.7%
CIFR Cipher Digital Inc.	0.00%	15,589	$201K	No change
MUR Murphy Oil Corp.	0.00%	4,857	$200K	New
LAD Lithia Motors Inc.	0.00%	802	$200K	No change
MTG Mgic Investment Corp.	0.00%	7,629	$200K	No change
PATH Uipath Inc. Class A	0.00%	17,924	$199K	No change
AEO American Eagle Outfitters	0.00%	11,866	$198K	Reduce -1.9%
WSC Willscot Holdings Corp.	0.00%	11,306	$196K	Reduce -2.0%
NEOG Neogen Corp.	0.00%	20,894	$194K	Reduce -2.6%
PENN Penn Entertainment Inc.	0.00%	12,816	$193K	Reduce -2.7%
FNB FNB Corp.	0.00%	11,423	$191K	No change
GNL Global Net Lease Inc.	0.00%	20,070	$188K	Reduce -1.9%
VLY Valley National Bancorp	0.00%	15,224	$187K	No change
CORZ Core Scientific Inc.	0.00%	12,448	$186K	No change
MARA Mara Holdings Inc.	0.00%	22,428	$183K	Reduce -1.9%
FCF First Commonwealth Finl Corp.	0.00%	10,403	$183K	Reduce -3.1%
BZ Kanzhun Ltd. - ADR	0.00%	13,502	$181K	Add +36.2%
CWK Cushman & Wakefield Ltd.	0.00%	14,642	$180K	Reduce -4.0%
SEM Select Medical Holdings Corp.	0.00%	10,968	$179K	Reduce -2.5%
AMRX Amneal Pharmaceuticals Inc.	0.00%	14,255	$177K	New
HAYW Hayward Holdings Inc.	0.00%	13,233	$177K	Reduce -2.0%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	77,263	$175K	Add +21.7%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	15,070	$171K	Add +36.5%
SHO Sunstone Hotel Investors Inc.	0.00%	18,735	$169K	Reduce -2.6%
FLG Flagstar Bank NA	0.00%	12,804	$169K	No change
RIOT Riot Platforms Inc.	0.00%	13,596	$168K	No change
NWBI Northwest Bancshares Inc.	0.00%	13,201	$168K	Reduce -2.8%
AVTR Avantor Inc.	0.00%	21,174	$166K	No change
CALY Callaway Golf Company	0.00%	11,882	$165K	No change
CLF Cleveland-Cliffs Inc.	0.00%	19,419	$164K	No change
MAT Mattel Inc.	0.00%	11,230	$163K	No change
LYFT LYFT Inc. Class A	0.00%	12,176	$162K	No change
BKD Brookdale Senior Living Inc.	0.00%	11,761	$161K	No change
RUN Sunrun Inc.	0.00%	11,317	$153K	New
DEI Douglas Emmett Inc.	0.00%	16,252	$153K	Reduce -2.6%
CLSK Cleanspark Inc.	0.00%	17,914	$152K	Reduce -5.2%
OI O-I Glass Inc.	0.00%	14,304	$150K	Reduce -3.2%
S Sentinelone Inc. Class A	0.00%	11,656	$150K	No change
CNH CNH Industrial NV	0.00%	13,630	$150K	Add +19.7%
OGN Organon & Co.	0.00%	24,628	$148K	Reduce -2.7%
HOPE Hope Bancorp Inc.	0.00%	12,714	$142K	Reduce -2.5%
QS Quantumscape Corp.	0.00%	22,154	$141K	No change
ABR Arbor Realty Trust Inc.	0.00%	18,274	$141K	Reduce -2.7%
PEB Pebblebrook Hotel Trust	0.00%	11,120	$140K	Reduce -2.6%
PRGO Perrigo Co. PLC	0.00%	12,811	$138K	Reduce -2.7%
NWL Newell Brands Inc.	0.00%	39,775	$136K	Reduce -2.7%
KSS Kohls Corp.	0.00%	10,574	$136K	Reduce -2.6%
DHC Diversified Healthcare Trust	0.00%	20,289	$135K	No change
ARI Apollo Commercial Real Estat	0.00%	12,735	$134K	Reduce -2.3%
OPEN Opendoor Technologies Inc.	0.00%	28,553	$134K	No change
AHCO Adapthealth Corp.	0.00%	11,123	$132K	No change
LEG Leggett & Platt Inc.	0.00%	13,331	$132K	No change
JBLU Jetblue Airways Corp.	0.00%	29,613	$131K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	13,127	$130K	Reduce -2.6%
LWLG Lightwave Logic Inc.	0.00%	18,465	$130K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	11,954	$129K	Reduce -2.5%
ACHR Archer Aviation Inc. Class A	0.00%	24,817	$128K	No change
LCID Lucid Group Inc.	0.00%	12,921	$123K	Add +11.6%
DRH Diamondrock Hospitality Co.	0.00%	12,902	$121K	Reduce -2.0%
CCC CCC Intelligent Solutions Ho	0.00%	19,418	$117K	No change
PBI Pitney Bowes Inc.	0.00%	10,470	$116K	Reduce -3.5%
MCW Mister Car Wash Inc.	0.00%	16,550	$115K	No change
GTM Zoominfo Technologies Inc.	0.00%	19,266	$115K	Add +58.8%
WEN The Wendy's Co.	0.00%	16,474	$114K	Reduce -2.4%
DCH Dauch Corporation	0.00%	19,107	$113K	Add +68.4%
SMR Nuscale Power Corp.	0.00%	10,380	$113K	No change
OSG Octave Specialty Group Inc.	0.00%	23,893	$111K	No change
UAA Under Armour Inc. Class A	0.00%	18,662	$110K	Reduce -2.6%
STKL Sunopta Inc.	0.00%	17,012	$110K	Add +2.3%
NEXT Nextdecade Corp.	0.00%	14,328	$110K	No change
NVTS Navitas Semiconductor Corp.	0.00%	12,410	$109K	No change
AVPT Avepoint Inc.	0.00%	11,118	$106K	No change
CCO Clear Channel Outdoor Holdin	0.00%	44,347	$105K	No change
SLSR Solaris Resources Inc.	0.00%	12,104	$104K	Add +2.9%
MBC Masterbrand Inc.	0.00%	12,341	$103K	No change
NAK Northern Dynasty Minerals	0.00%	73,748	$103K	New
TALK Talkspace Inc.	0.00%	19,697	$102K	No change
LILAK Liberty Latin Americ Class C	0.00%	11,256	$99K	No change
OCUL Ocular Therapeutix Inc.	0.00%	11,469	$97K	No change
SOUN Soundhound AI Inc. Class A	0.00%	14,038	$96K	No change
HLIT Harmonic Inc.	0.00%	10,647	$96K	Reduce -2.7%
HTZ Hertz Global Hldgs Inc.	0.00%	20,041	$92K	No change
BLDP Ballard Power Systems Inc.	0.00%	37,943	$91K	Add +9.2%
VSTS Vestis Corp.	0.00%	11,529	$91K	No change
INNV Innovage Holding Corp.	0.00%	11,072	$89K	No change
CFFN Capitol Federal Financial Inc.	0.00%	12,437	$89K	Reduce -3.6%
PAYO Payoneer Global Inc.	0.00%	18,263	$88K	No change
TTI Tetra Technologies Inc.	0.00%	10,338	$88K	No change
RES RPC Inc.	0.00%	12,389	$88K	No change
CATX Perspective Therapeutics Inc.	0.00%	20,917	$87K	No change
UA Under Armour Inc. Class C	0.00%	15,055	$87K	No change
VYX NCR Voyix Corp.	0.00%	13,583	$86K	No change
SSYS Stratasys Ltd.	0.00%	10,745	$84K	No change
EVLV Evolv Technologies Holdings	0.00%	13,773	$83K	No change
MQ Marqeta Inc.	0.00%	19,673	$80K	No change
SVRA Savara Inc.	0.00%	14,093	$77K	No change
LFST Lifestance Health Group Inc.	0.00%	11,973	$76K	No change
SHLS Shoals Technologies Group -A	0.00%	11,485	$76K	Add +14.7%
CRON Cronos Group Inc.	0.00%	28,345	$71K	Add +2.9%
STGW Stagwell Inc.	0.00%	10,816	$68K	No change
RWT Redwood Trust Inc.	0.00%	12,043	$68K	Reduce -6.3%
ACRS Aclaris Therapeutics Inc.	0.00%	17,428	$65K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	10,884	$65K	No change
ABUS Arbutus Biopharma Corp.	0.00%	14,382	$65K	No change
EVC Entravision Communications-A	0.00%	21,754	$65K	No change
NUVB Nuvation Bio Inc.	0.00%	14,401	$62K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	39,520	$62K	No change
FIP Ftai Infrastructure Inc.	0.00%	11,679	$58K	No change
COTY Coty Inc. Class A	0.00%	27,727	$56K	No change
ENVX Enovix Corp.	0.00%	10,677	$55K	No change
SABR Sabre Corp.	0.00%	38,134	$55K	No change
PCT Purecycle Technologies Inc.	0.00%	10,514	$55K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	11,959	$53K	No change
PTON Peloton Interactive Inc. Class A	0.00%	11,716	$50K	No change
LAW CS Disco Inc.	0.00%	13,083	$50K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	15,865	$49K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	18,744	$46K	No change
OPTU Optimum Communications Inc. Class A	0.00%	35,607	$46K	No change
SMRT Smartrent Inc.	0.00%	29,803	$45K	No change
VYGR Voyager Therapeutics Inc.	0.00%	11,335	$44K	No change
KOS Kosmos Energy Ltd.	0.00%	15,264	$42K	No change
NXDR Nextdoor Holdings Inc.	0.00%	28,583	$40K	No change
EU Encore Energy Corp.	0.00%	21,734	$39K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	11,979	$39K	No change
LZM Lifezone Metals Ltd.	0.00%	11,430	$38K	No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	20,088	$38K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	15,803	$38K	No change
BLND Blend Labs Inc. Class A	0.00%	21,762	$37K	No change
BTQ BTQ Technologies Corp.	0.00%	12,864	$34K	Add +2.9%
SRG Seritage Growth Prop- A	0.00%	10,615	$30K	No change
DEFT Defi Technologies Inc.	0.00%	49,015	$28K	Add +2.9%
GERN Geron Corp.	0.00%	17,209	$26K	No change
OPK Opko Health Inc.	0.00%	21,918	$25K	No change
MLKMF Waldencast PLC-A	0.00%	24,642	$23K	No change
LAB Standard Biotools Inc.	0.00%	25,439	$23K	No change
IVVD Invivyd Inc.	0.00%	15,180	$20K	No change
SES Ses AI Corp.	0.00%	11,565	$11K	No change
UP Wheels Up Experience Inc.	0.00%	21,442	$11K	No change
GETY Getty Images Holdings Inc.	0.00%	12,215	$10K	No change
ALIT Alight Inc. Class A	0.00%	15,619	$9K	No change

Options reported separately and not counted above: IWM puts ($1.9M).

Portfolio Sells Q4 2025 → Q1 2026


BN Brookfield Corp.	Reduce -18.5%	1.40%	−0.53
TD Toronto-Dominion Bank	Reduce -15.5%	2.73%	−0.50
WCN Waste Connections Inc.	Reduce -50.5%	0.39%	−0.45
GRTUF Granite Real Estate Investme	Sold out	0.00%	−0.42
RY Royal Bank of Canada	Reduce -3.3%	4.14%	−0.33
TRI Thomson Reuters Corp.	Reduce -39.0%	0.22%	−0.30
MFC Manulife Financial Corp.	Reduce -16.4%	1.19%	−0.30
BNS Bank of Nova Scotia	Reduce -10.8%	1.49%	−0.27
AMZN Amazon.com Inc.	Reduce -1.7%	1.82%	−0.21
AAPL Apple Inc.	Reduce -0.3%	3.24%	−0.20
PBA Pembina Pipeline Corp.	Reduce -34.3%	0.62%	−0.18
META Meta Platforms Inc. Class A	Reduce -0.1%	1.21%	−0.17
CM Can Imperial BK of Commerce	Reduce -12.1%	1.96%	−0.15
MBB iShares MBS ETF	Sold out	0.00%	−0.15
AGI Alamos Gold Inc. Class A	Reduce -28.1%	0.68%	−0.13
BIP Brookfield Infrastructure Pa	Reduce -21.4%	0.59%	−0.13
GOOGL Alphabet Inc. Class A	Reduce -0.5%	1.54%	−0.12
V Visa Inc. Class A	Reduce -10.2%	0.42%	−0.12
GOOG Alphabet Inc. Class C	Reduce -1.1%	1.26%	−0.12
INTU Intuit Inc.	Reduce -19.9%	0.12%	−0.11
NXE Nexgen Energy Ltd.	Reduce -62.1%	0.09%	−0.10
TU Telus Corp.	Reduce -15.9%	0.49%	−0.10
CP Canadian Pacific Kansas City	Reduce -13.9%	1.27%	−0.10
QCOM Qualcomm Inc.	Reduce -14.0%	0.17%	−0.09
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -21.0%	0.24%	−0.07
DSGX The Descartes Systems Grp	Reduce -9.2%	0.19%	−0.06
HDB HDFC Bank Ltd.-ADR	Reduce -91.3%	0.00%	−0.06
ADBE Adobe Inc.	Reduce -5.9%	0.10%	−0.05
PSA Public Storage	Reduce -67.4%	0.03%	−0.05
RCI Rogers Communications Inc. Class B	Reduce -30.0%	0.11%	−0.04
NOW ServiceNow Inc.	Reduce -9.8%	0.07%	−0.04
TJX TJX Companies Inc.	Reduce -23.8%	0.16%	−0.04
BKNG Booking Holdings Inc.	Reduce -0.8%	0.14%	−0.04
ABT Abbott Laboratories	Reduce -0.1%	0.16%	−0.03
BCE Bce Inc.	Reduce -33.1%	0.08%	−0.03
NGD New Gold Inc.	Sold out	0.00%	−0.03
DASH DoorDash Inc. Class A	Reduce -0.2%	0.06%	−0.03
SPGI S&P Global Inc.	Reduce -9.2%	0.09%	−0.03
ACN Accenture PLC Class A	Reduce -1.9%	0.08%	−0.03
BRO Brown & Brown Inc.	Reduce -19.6%	0.06%	−0.03
BIPC Brookfield Infrastructure-A	Reduce -36.1%	0.03%	−0.02
DHR Danaher Corp.	Reduce -2.7%	0.11%	−0.02
AZN Astrazeneca PLC	Reduce -45.0%	0.03%	−0.02
CSCO Cisco Systems Inc.	Reduce -8.2%	0.33%	−0.02
QQQ Invesco QQQ Trust Series 1	Reduce -12.9%	0.11%	−0.02
AON Aon PLC Class A	Reduce -23.0%	0.05%	−0.02
EFX Equifax Inc.	Reduce -39.6%	0.02%	−0.02
BAX Baxter International Inc.	Reduce -77.9%	0.00%	−0.02
ROP Roper Technologies Inc.	Reduce -8.8%	0.05%	−0.02
WDAY Workday Inc. Class A	Reduce -2.4%	0.03%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


SU Suncor Energy Inc.	Add +16.0%	1.85%	+0.79
KGC Kinross Gold Corp.	Add +146.0%	1.00%	+0.63
CVE Cenovus Energy Inc.	Add +22.0%	1.08%	+0.52
HBM Hudbay Minerals Inc.	Add +1856.8%	0.52%	+0.50
WMT Walmart Inc.	Add +82.0%	0.69%	+0.35
ENB Enbridge Inc.	Add +4.5%	1.92%	+0.31
BMO Bank of Montreal	Add +8.7%	2.25%	+0.28
CCJ Cameco Corp.	Add +15.6%	0.96%	+0.26
CIGI Colliers Intl GR-Subord Vot	Add +682.0%	0.29%	+0.24
TRP TC Energy Corp.	Add +4.0%	1.42%	+0.23
TECK Teck Resources Ltd.-CLS B	Add +18.7%	0.85%	+0.19
EQX Equinox Gold Corp.	Add +692.9%	0.22%	+0.19
PAAS Pan American Silver Corp.	Add +274.1%	0.24%	+0.18
CAE Cae Inc.	Add +202.3%	0.21%	+0.13
FSV Firstservice Corp.	Add +124.9%	0.24%	+0.12
AMAT Applied Materials Inc.	Add +14.2%	0.32%	+0.11
LRCX Lam Research Corp.	Add +15.7%	0.32%	+0.10
TFII Tfi International Inc.	Add +452.1%	0.12%	+0.10
GFL GFL Environmental Inc.-Sub VT	Add +20.3%	0.62%	+0.10
CVX Chevron Corp.	Add +0.4%	0.32%	+0.09
CNI Canadian Natl Railway Co.	Add +4.5%	0.92%	+0.08
COST Costco Wholesale Corp.	Add +0.9%	0.51%	+0.08
NTR Nutrien Ltd.	Add +52.6%	0.14%	+0.07
SNDK Sandisk Corp.	Add +72.3%	0.07%	+0.06
VEU Vanguard Ftse All-World Ex-U	Add +3.0%	0.89%	+0.05
AQN Algonquin Power & Utilities	Add +463.9%	0.06%	+0.05
CAT Caterpillar Inc.	Add +6.2%	0.21%	+0.05
VRT Vertiv Holdings Co. Class A	Add +441.3%	0.06%	+0.05
CB Chubb Ltd.	Add +45.0%	0.14%	+0.05
CLS Celestica Inc.	Add +19.2%	0.36%	+0.05
INTC Intel Corp.	Add +0.4%	0.25%	+0.04
GEV GE Vernova Inc.	Add +1.8%	0.16%	+0.04
SYK Stryker Corp.	Add +59.6%	0.12%	+0.04
MRK Merck & Co. Inc.	Add +3.1%	0.22%	+0.04
MRVL Marvell Technology Inc.	Add +52.9%	0.08%	+0.03
RGLD Royal Gold Inc.	Add +262.3%	0.04%	+0.03
FRT Federal Realty Invs Trust	Add +688.1%	0.04%	+0.03
HON Honeywell International Inc.	Add +0.9%	0.19%	+0.03
CIEN Ciena Corp.	Add +419.3%	0.03%	+0.03
KO The Coca-Cola Co.	Add +1.9%	0.26%	+0.03
PFE Pfizer Inc.	Add +13.1%	0.12%	+0.03
BGSI Boyd Group Services Inc.	Add +34.7%	0.33%	+0.03
LITE Lumentum Holdings Inc.	Add +601.1%	0.03%	+0.03
STX Seagate Technology Holdings	Add +0.5%	0.09%	+0.03
CPT Camden Property Trust	Add +465.7%	0.03%	+0.03
SCHW Schwab (charles) Corp.	Add +30.7%	0.12%	+0.02
GLW Corning Inc.	Add +1.6%	0.06%	+0.02
COHR Coherent Corp.	Add +807.2%	0.03%	+0.02
T AT&T Inc.	Add +0.8%	0.12%	+0.02
EEM iShares MSCI Emerging Market	Add +66.1%	0.04%	+0.02

Options Activity Q4 2025 → Q1 2026


IWM iShares Russell 2000 ETF	put	New	7,500	$1.9M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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