CIBC Asset Management Inc

Name: CIBC Asset Management Inc 13F holdings, Q2 2026
Creator: CIBC Asset Management Inc
Published: 2026-08-03

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), CIBC Asset Management Inc reported 1,428 stock positions worth $45.6 billion. Its top holding was Royal Bank of Canada (RY) at 4.6% of the portfolio, followed by Nvidia (NVDA, 3.6%) and Toronto-Dominion Bank (TD, 3.4%). Compared with Q1 2026, it opened 161 new positions, sold out of 106, added to 455 and reduced 646. The biggest buy was Micron Technology (MU, shares +1%) and the biggest sale Barrick Mining (B, shares −14%).

Most Recent 13F: Q2 2026
Location: TORONTO, Z4
CIK: 0001021926
Portfolio Value: $45.6B (Q2 2026)
SEC Filing: 0001172661-26-003011 ↗ filed Aug 3, 2026

Holdings Value

Holdings 1,428 stocks · $45.6B


RY Royal Bank of Canada	4.64%	10,212,043	$2.1B	Reduce -2.5%
NVDA Nvidia Corp.	3.61%	8,241,539	$1.6B	Reduce -4.5%
TD Toronto-Dominion Bank	3.38%	12,662,025	$1.5B	Add +5.9%
AAPL Apple Inc.	3.21%	5,060,516	$1.5B	Reduce -3.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	2.63%	6,747,985	$1.2B	Reduce -0.5%
MSFT Microsoft Corp.	2.12%	2,594,215	$967.6M	Reduce -5.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	2.06%	10,757,318	$938.0M	Add +22.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	1.85%	7,342,841	$843.9M	Reduce -13.6%
AMZN Amazon.com Inc.	1.80%	3,444,029	$820.7M	Reduce -3.8%
CNI Canadian Natl Railway Co.	1.80%	6,861,848	$819.9M	Add +87.0%
AEM Agnico Eagle Mines Ltd.	1.68%	4,931,978	$768.0M	Add +13.2%
ENB Enbridge Inc.	1.68%	14,080,398	$764.0M	Reduce -3.1%
GOOGL Alphabet Inc. Class A	1.64%	2,087,478	$746.0M	Reduce -4.4%
MFC Manulife Financial Corp.	1.57%	17,576,615	$715.5M	Add +24.5%
BN Brookfield Corp.	1.47%	15,748,767	$672.3M	Add +11.7%
B Barrick Mining Corp.	1.46%	18,114,284	$668.0M	Reduce -13.8%
CNQ Canadian Natural Resources	1.45%	16,720,694	$662.9M	Add +6.5%
AVGO Broadcom Inc.	1.42%	1,713,676	$647.2M	Reduce -6.7%
VOO Vanguard S&P 500 ETF	1.38%	918,601	$630.5M	Reduce -2.8%
MU Micron Technology Inc.	1.36%	536,729	$619.5M	Add +1.3%
GOOG Alphabet Inc. Class C	1.34%	1,732,782	$612.0M	Reduce -4.0%
SU Suncor Energy Inc.	1.29%	10,904,156	$588.3M	Reduce -4.6%
TRP TC Energy Corp.	1.28%	8,815,178	$584.1M	Reduce -5.2%
SHOP Shopify Inc. Class A	1.08%	4,308,187	$493.8M	Add +0.1%
CP Canadian Pacific Kansas City	1.07%	5,620,145	$488.3M	Reduce -15.0%
META Meta Platforms Inc. Class A	1.03%	834,297	$469.9M	Reduce -3.4%
TSLA Tesla Inc.	1.02%	1,106,753	$465.4M	Reduce -2.1%
AMD Advanced Micro Devices	1.00%	781,657	$454.1M	Reduce -0.8%
TECK Teck Resources Ltd.-CLS B	0.88%	6,750,017	$403.5M	Add +0.7%
VEU Vanguard Ftse All-World Ex-U	0.87%	4,722,854	$395.5M	Reduce -2.8%
CVE Cenovus Energy Inc.	0.83%	15,264,422	$379.2M	Reduce -8.2%
LLY Eli Lilly & Co.	0.74%	282,998	$339.4M	Reduce -6.4%
INTC Intel Corp.	0.70%	2,280,175	$318.4M	Reduce -2.8%
SLF Sun Life Financial Inc.	0.66%	3,839,581	$300.9M	Add +182.6%
WPM Wheaton Precious Metals Corp.	0.62%	2,490,648	$281.5M	Reduce -10.2%
AMAT Applied Materials Inc.	0.61%	385,950	$278.8M	Reduce -0.5%
GFL GFL Environmental Inc.-Sub VT	0.60%	7,494,244	$275.6M	Add +22.2%
KGC Kinross Gold Corp.	0.60%	11,602,154	$275.3M	Reduce -13.5%
CCJ Cameco Corp.	0.59%	2,626,312	$268.8M	Reduce -27.1%
LRCX Lam Research Corp.	0.59%	616,415	$267.1M	Add +1.4%
JPM JPMorgan Chase & Co.	0.56%	786,840	$257.5M	Reduce -7.3%
BAM Brookfield Asset Mgmt-A	0.56%	5,701,677	$256.7M	Add +7.9%
WMT Walmart Inc.	0.56%	2,258,642	$255.8M	Reduce -0.4%
JNJ Johnson & Johnson	0.55%	994,831	$252.6M	Add +10.9%
BRK.B Berkshire Hathaway Inc. Class B	0.51%	465,608	$232.9M	Reduce -2.1%
HBM Hudbay Minerals Inc.	0.46%	8,855,472	$209.4M	Reduce -13.5%
XOM Exxon Mobil Corp.	0.43%	1,447,681	$197.9M	Add +2.8%
BIP Brookfield Infrastructure Pa	0.43%	5,367,611	$195.7M	Reduce -20.2%
CSCO Cisco Systems Inc.	0.43%	1,653,030	$194.2M	Reduce -4.4%
UNH Unitedhealth Group Inc.	0.41%	454,834	$189.0M	Reduce -2.4%
ABBV Abbvie Inc.	0.41%	747,319	$188.1M	Add +6.7%
COST Costco Wholesale Corp.	0.40%	196,774	$184.0M	Reduce -5.8%
V Visa Inc. Class A	0.39%	516,282	$177.0M	Reduce -10.2%
FNV Franco-Nevada Corp.	0.38%	833,026	$173.7M	Add +37.0%
KLAC KLA Corp.	0.37%	566,014	$170.8M	Add +2.2%
PBA Pembina Pipeline Corp.	0.34%	3,381,439	$156.5M	Reduce -40.3%
TU Telus Corp.	0.34%	14,676,314	$155.3M	Reduce -6.0%
SNDK Sandisk Corp.	0.34%	67,431	$153.3M	Add +47.4%
AGI Alamos Gold Inc. Class A	0.33%	5,010,402	$152.3M	Reduce -20.1%
NFLX Netflix Inc.	0.33%	2,110,509	$150.7M	Reduce -2.8%
MRK Merck & Co. Inc.	0.33%	1,155,669	$148.5M	Add +55.6%
GIL Gildan Activewear Inc.	0.32%	2,777,963	$144.4M	Add +128.5%
AMGN Amgen Inc.	0.31%	394,840	$143.0M	Add +3.4%
CLS Celestica Inc.	0.31%	390,454	$142.6M	Reduce -25.0%
PANW Palo Alto Networks Inc.	0.30%	403,874	$137.7M	Reduce -0.7%
FTS Fortis Inc.	0.30%	2,366,527	$135.7M	Reduce -10.3%
CAT Caterpillar Inc.	0.30%	127,048	$135.3M	Add +5.0%
MGA Magna International Inc.	0.29%	1,971,957	$130.2M	Add +53.7%
MRVL Marvell Technology Inc.	0.28%	434,434	$129.4M	Add +37.4%
TXN Texas Instruments Inc.	0.28%	432,536	$128.9M	Add +9.4%
PLTR Palantir Technologies Inc. Class A	0.28%	1,093,095	$127.5M	Add +0.8%
FSV Firstservice Corp.	0.27%	861,424	$122.4M	Add +19.3%
LIN Linde PLC	0.27%	234,962	$121.9M	Reduce -18.1%
BEP Brookfield Renewable Partner	0.26%	3,470,804	$120.1M	Reduce -10.9%
MA Mastercard Inc. Class A	0.26%	232,685	$119.5M	Add +3.1%
KO The Coca-Cola Co.	0.26%	1,450,290	$117.8M	Add +2.9%
PG The Procter & Gamble Co.	0.25%	773,239	$113.4M	Add +6.7%
STX Seagate Technology Holdings	0.24%	115,174	$111.1M	Add +27.2%
HD Home Depot Inc.	0.24%	312,269	$110.1M	Add +13.1%
PAAS Pan American Silver Corp.	0.24%	2,441,826	$109.3M	Add +35.0%
BAC Bank of America Corp.	0.24%	1,898,216	$108.1M	Reduce -11.9%
WDC Western Digital Corp.	0.24%	168,588	$107.7M	Add +19.3%
TMO Thermo Fisher Scientific Inc.	0.24%	214,502	$107.6M	Reduce -9.4%
QCOM Qualcomm Inc.	0.22%	549,849	$101.6M	Add +0.4%
CVX Chevron Corp.	0.22%	611,439	$101.4M	Reduce -3.7%
CIGI Colliers Intl GR-Subord Vot	0.22%	1,065,340	$100.0M	Reduce -2.6%
PEP Pepsico Inc.	0.22%	726,686	$98.4M	Add +1.5%
NTR Nutrien Ltd.	0.21%	1,548,546	$97.4M	Add +100.9%
GE General Electric filed as GE AEROSPACE	0.21%	256,111	$95.7M	Add +0.9%
TFII Tfi International Inc.	0.21%	648,769	$93.6M	Add +49.1%
RBA RB Global Inc.	0.20%	775,230	$91.9M	Reduce -26.7%
EFA iShares MSCI Eafe ETF	0.20%	872,310	$90.6M	Reduce -20.0%
WCN Waste Connections Inc.	0.20%	536,576	$90.1M	Reduce -44.8%
MDT Medtronic PLC	0.20%	1,146,973	$89.7M	Add +1.9%
ADI Analog Devices Inc.	0.19%	223,465	$88.8M	Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.19%	118,053	$88.2M	Reduce -21.9%
BGSI Boyd Group Services Inc.	0.19%	927,785	$87.9M	Reduce -13.2%
VZ Verizon Communications Inc.	0.19%	2,031,501	$86.0M	Add +11.7%
PM Philip Morris International	0.19%	474,109	$85.8M	Reduce -6.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	304,254	$85.6M	Add +16.1%
GILD Gilead Sciences Inc.	0.18%	664,533	$84.0M	Add +27.9%
GEV GE Vernova Inc.	0.18%	71,339	$83.8M	Reduce -5.8%
CAE Cae Inc.	0.18%	3,307,675	$83.7M	Reduce -1.2%
GS Goldman Sachs Group Inc.	0.18%	81,443	$82.4M	Reduce -11.8%
ISRG Intuitive Surgical Inc.	0.18%	202,720	$80.6M	Add +1.2%
CRWD CrowdStrike Holdings Inc. Class A	0.18%	105,068	$80.2M	Add +0.4%
BKLN Invesco Senior Loan ETF	0.17%	3,713,838	$75.7M	Reduce -2.3%
APP AppLovin Corp. Class A	0.16%	145,175	$74.8M	Reduce -2.5%
MCD McDonald's Corp.	0.16%	266,624	$72.0M	Reduce -18.0%
MS Morgan Stanley	0.15%	335,177	$70.1M	Add +11.0%
WFC Wells Fargo & Co.	0.15%	834,650	$69.0M	Add +4.9%
C Citigroup Inc.	0.15%	486,076	$68.0M	Reduce -13.6%
RTX RTX Corp.	0.15%	358,034	$67.9M	Reduce -0.8%
MO Altria Group Inc.	0.15%	942,764	$67.8M	Add +17.6%
ORCL Oracle Corp.	0.15%	454,530	$66.6M	Add +2.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.14%	32,736	$64.8M	Add +1.8%
TMUS T-Mobile US Inc.	0.14%	386,043	$64.8M	Add +12.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	422,467	$64.0M	Add +1.3%
DSGX The Descartes Systems Grp	0.14%	891,122	$62.4M	Reduce -15.9%
QSR Restaurant Brands Intern	0.14%	843,087	$61.6M	Reduce -34.3%
BKNG Booking Holdings Inc.	0.13%	342,563	$61.1M	Add +1.7%
UNP Union Pacific Corp.	0.13%	224,268	$61.0M	Reduce -16.5%
APH Amphenol Corp. Class A	0.13%	330,670	$58.3M	Reduce -10.5%
QQQ Invesco QQQ Trust Series 1	0.13%	78,907	$58.1M	Add +5.0%
DUK Duke Energy Corp.	0.13%	456,324	$57.8M	Add +17.8%
PGR Progressive Corp.	0.12%	258,513	$56.5M	Add +53.4%
NEE Nextera Energy Inc.	0.12%	631,439	$55.4M	Add +3.3%
AEP American Electric Power	0.12%	397,756	$54.4M	Add +11.7%
ADP Automatic Data Processing	0.12%	241,673	$54.1M	Reduce -1.1%
BLK BlackRock Inc.	0.12%	54,742	$52.6M	Add +6.3%
AXP American Express Co.	0.11%	154,958	$52.4M	Add +7.1%
VRTX Vertex Pharmaceuticals Inc.	0.11%	104,292	$51.8M	Reduce -2.4%
SYK Stryker Corp.	0.11%	163,353	$51.4M	Add +6.6%
SBUX Starbucks Corp.	0.11%	499,568	$51.1M	Add +0.6%
MDLZ Mondelez International Inc. Class A	0.11%	882,212	$51.0M	Reduce -18.1%
ABT Abbott Laboratories	0.11%	558,208	$50.6M	Reduce -12.8%
CMCSA Comcast Corp. Class A	0.11%	2,040,797	$50.1M	Add +11.8%
BNY Bank of New York Mellon Corp.	0.11%	337,949	$48.9M	Add +84.3%
ANET Arista Networks Inc.	0.11%	286,443	$48.7M	Add +6.2%
GLW Corning Inc.	0.10%	187,409	$47.9M	Reduce -1.3%
COP Conocophillips	0.10%	451,432	$46.9M	Add +33.5%
ETN Eaton Corp. PLC	0.10%	108,470	$46.2M	Add +1.3%
SO The Southern Co.	0.10%	478,067	$45.8M	Reduce -5.8%
FTNT Fortinet Inc.	0.10%	297,718	$45.7M	Add +3.5%
DDOG Datadog Inc. Class A	0.10%	175,448	$45.7M	Reduce -8.0%
CCEP Coca-Cola Europacific Partne	0.10%	453,456	$45.4M	Add +290.8%
CVS CVS Health Corp.	0.10%	436,422	$45.1M	Add +32.7%
SNPS Synopsys Inc.	0.10%	100,771	$45.0M	Add +1.3%
BMY Bristol-Myers Squibb Co.	0.10%	776,340	$44.7M	Add +57.5%
T AT&T Inc.	0.10%	2,160,813	$44.7M	Add +28.0%
PFE Pfizer Inc.	0.10%	1,840,616	$44.3M	Add +2.6%
BA The Boeing Co.	0.10%	203,975	$44.2M	Add +1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	458,695	$44.1M	Reduce -2.6%
CB Chubb Ltd.	0.10%	128,118	$43.7M	Reduce -26.6%
MNST Monster Beverage Corp.	0.09%	449,403	$43.2M	Add +8.4%
LOW Lowe's Cos Inc.	0.09%	194,442	$42.9M	Add +33.0%
CDNS Cadence Design SYS Inc.	0.09%	112,830	$42.3M	Reduce -17.5%
CL Colgate-Palmolive Co.	0.09%	458,126	$42.0M	Add +18.5%
USB US Bancorp	0.09%	671,690	$40.6M	Add +32.5%
HON Honeywell International Inc.	0.09%	179,145	$40.1M	Add +5.4%
HONA Honeywell Aerospace Inc.	0.09%	179,992	$39.8M	Add +5.9%
ARM Arm Holdings PLC-ADR	0.09%	111,380	$39.5M	Add +352.2%
DE Deere & Co.	0.08%	61,011	$38.7M	Reduce -1.4%
WELL Welltower Inc.	0.08%	167,310	$38.0M	Add +0.7%
TRI Thomson Reuters Corp.	0.08%	463,662	$37.9M	Reduce -52.0%
SCHW Schwab (charles) Corp.	0.08%	411,308	$37.9M	Reduce -24.2%
IWV iShares Russell 3000 ETF	0.08%	87,817	$37.4M	New
PLD Prologis Inc.	0.08%	276,329	$37.4M	Reduce -4.1%
CRM Salesforce Inc.	0.08%	235,204	$36.8M	Reduce -4.8%
ADBE Adobe Inc.	0.08%	179,420	$36.8M	Add +4.0%
NEM Newmont Corp.	0.08%	391,873	$36.6M	Add +4.4%
MAR Marriott International Class A	0.08%	98,700	$36.6M	Reduce -2.9%
CME Cme Group Inc.	0.08%	165,597	$36.5M	Reduce -18.6%
LMT Lockheed Martin Corp.	0.08%	71,320	$36.3M	Add +32.8%
PNC PNC Financial Services Group	0.08%	147,471	$36.3M	Reduce -0.9%
CSX CSX Corp.	0.08%	763,490	$36.3M	Reduce -1.4%
AFL Aflac Inc.	0.08%	309,414	$36.3M	Add +17.0%
GD General Dynamics Corp.	0.08%	101,742	$36.0M	Add +0.8%
ED Consolidated Edison Inc.	0.08%	325,548	$36.0M	Add +49.9%
TRV The Travelers Cos Inc.	0.08%	107,164	$35.4M	Add +16.0%
DHR Danaher Corp.	0.08%	183,107	$34.9M	Reduce -21.6%
ORLY O'reilly Automotive Inc.	0.08%	377,698	$34.8M	Reduce -0.6%
IVV iShares Core S&P 500 ETF	0.08%	46,437	$34.8M	Reduce 0.0%
EMA Emera Inc.	0.08%	656,214	$34.7M	Reduce -20.0%
UBER Uber Technologies Inc.	0.08%	481,301	$34.7M	Reduce -2.4%
CEG Constellation Energy	0.07%	137,507	$34.2M	Reduce -14.0%
PH Parker Hannifin Corp.	0.07%	34,467	$33.7M	Add +12.1%
MCK McKesson Corp.	0.07%	44,684	$33.7M	Reduce -44.4%
VRT Vertiv Holdings Co. Class A	0.07%	99,080	$33.2M	Add +7.9%
DELL Dell Technologies -C	0.07%	75,900	$32.7M	Add +3.1%
DOO BRP Inc./Ca- Sub Voting	0.07%	515,376	$31.9M	Add +24.6%
MRSH Marsh & McLennan Cos	0.07%	191,519	$31.9M	Add +6.7%
WM Waste Management Inc.	0.07%	141,965	$31.6M	Reduce -8.0%
CTAS Cintas Corp.	0.07%	185,192	$31.5M	Reduce -7.0%
INTU Intuit Inc.	0.07%	120,295	$31.4M	Add +4.0%
ROST Ross Stores Inc.	0.07%	146,845	$31.3M	Add +7.7%
SPGI S&P Global Inc.	0.07%	80,496	$31.0M	Reduce -2.5%
TER Teradyne Inc.	0.07%	64,023	$31.0M	Add +71.8%
TT Trane Technologies PLC	0.07%	62,314	$30.6M	Add +11.8%
BX Blackstone Inc.	0.07%	259,963	$30.6M	Add +1.7%
CI The Cigna Group	0.07%	108,929	$30.0M	Add +58.3%
MPWR Monolithic Power Systems Inc.	0.07%	21,551	$29.8M	Add +5.7%
DASH DoorDash Inc. Class A	0.07%	161,413	$29.8M	Reduce -0.7%
KMI Kinder Morgan Inc.	0.07%	927,965	$29.7M	Add +5.9%
VMC Vulcan Materials Co.	0.06%	100,065	$29.5M	Reduce -1.2%
COF Capital One Financial Corp.	0.06%	146,782	$29.4M	Reduce -20.4%
ITW Illinois Tool Works	0.06%	107,445	$29.1M	Reduce -6.9%
AQN Algonquin Power & Utilities	0.06%	4,764,192	$28.7M	Add +12.2%
ACN Accenture PLC Class A	0.06%	230,090	$28.6M	Add +40.4%
HWM Howmet Aerospace Inc.	0.06%	105,874	$28.5M	Add +10.3%
BCE Bce Inc.	0.06%	1,309,245	$28.2M	Reduce -0.1%
ELV Elevance Health Inc.	0.06%	71,829	$27.8M	Add +22.3%
AEE Ameren Corporation	0.06%	245,039	$27.7M	Add +42.0%
ICE Intercontinental Exchange Inc.	0.06%	224,751	$27.7M	Reduce -6.2%
PCAR Paccar Inc.	0.06%	229,963	$27.6M	Add +0.5%
ABNB Airbnb Inc. Class A	0.06%	190,243	$27.2M	Add +7.1%
WBD Warner Bros Discovery Inc.	0.06%	1,016,616	$27.1M	Reduce -1.2%
LITE Lumentum Holdings Inc.	0.06%	31,520	$27.0M	Add +82.8%
WEC WEC Energy Group Inc.	0.06%	229,915	$26.8M	Add +8.4%
CMI Cummins Inc.	0.06%	37,639	$26.8M	Add +4.2%
NXPI NXP Semiconductors NV	0.06%	95,409	$26.8M	Reduce -8.8%
MSI Motorola Solutions Inc.	0.06%	64,269	$26.6M	Reduce -27.2%
SNA Snap-on Inc.	0.06%	65,690	$26.4M	Add +355.8%
O Realty Income Corp.	0.06%	426,720	$26.4M	Reduce -11.0%
IQV Iqvia Holdings Inc.	0.06%	136,606	$26.4M	Reduce -47.2%
REGN Regeneron Pharmaceuticals	0.06%	41,660	$26.0M	Reduce -2.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.06%	367,934	$26.0M	Add +334.3%
XEL Xcel Energy Inc.	0.06%	318,308	$25.6M	Add +8.0%
NOW ServiceNow Inc.	0.06%	256,861	$25.5M	Reduce -1.9%
PWR Quanta Services Inc.	0.06%	35,416	$25.5M	Reduce -0.5%
PAYX Paychex Inc.	0.06%	259,267	$25.5M	Add +2.6%
LHX L3HARRIS Technologies Inc.	0.06%	87,382	$25.4M	Add +5.0%
AXON Axon Enterprise Inc.	0.06%	44,912	$25.2M	Add +6.1%
IMO Imperial Oil Ltd.	0.05%	223,122	$25.0M	Add +37.8%
FDX FedEx Corp.	0.05%	79,462	$24.9M	Add +39.5%
PEG Public Service Enterprise GP	0.05%	306,497	$24.9M	Add +8.0%
EQIX Equinix Inc.	0.05%	23,517	$24.5M	Reduce -0.3%
FAST Fastenal Co.	0.05%	505,666	$24.3M	Add +0.7%
ECL Ecolab Inc.	0.05%	87,003	$24.2M	Reduce -8.5%
EQX Equinox Gold Corp.	0.05%	2,484,212	$24.2M	Reduce -59.7%
NXE Nexgen Energy Ltd.	0.05%	2,496,914	$23.4M	Reduce -25.4%
AMT American Tower Corp.	0.05%	141,450	$23.1M	Reduce -1.0%
AON Aon PLC Class A	0.05%	69,491	$23.0M	Add +0.8%
STT State Street Corp.	0.05%	135,782	$23.0M	Add +83.8%
ATO Atmos Energy Corp.	0.05%	133,437	$23.0M	Reduce -15.7%
WMB Williams Cos Inc.	0.05%	306,053	$22.8M	Reduce -1.5%
BKR Baker Hughes Co.	0.05%	405,414	$22.5M	Reduce -1.4%
RSG Republic Services Inc.	0.05%	105,230	$22.4M	Reduce -50.8%
JCI Johnson Controls Internation	0.05%	152,613	$22.3M	Reduce -2.8%
VLO Valero Energy Corp.	0.05%	85,136	$22.2M	Add +7.8%
FCX Freeport-McMoran Inc.	0.05%	348,385	$21.9M	Reduce -0.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	819,304	$21.7M	Reduce -15.6%
HLT Hilton Worldwide Holdings Inc.	0.05%	65,533	$21.7M	Add +16.3%
UPS United Parcel Service Class B	0.05%	199,099	$21.4M	Add +3.4%
VTR Ventas Inc.	0.05%	240,942	$21.4M	Add +112.1%
RCL Royal Caribbean Cruises Ltd.	0.05%	67,312	$21.4M	Add +10.1%
AME Ametek Inc.	0.05%	87,882	$21.3M	Reduce -10.7%
MPC Marathon Petroleum Corp.	0.05%	82,771	$21.2M	Add +11.3%
HIG Hartford Insurance Group Inc.	0.05%	157,413	$20.9M	Add +2.2%
RCI Rogers Communications Inc. Class B	0.05%	637,142	$20.7M	Reduce -44.2%
MCHP Microchip Technology Inc.	0.05%	225,489	$20.6M	Reduce -1.6%
CINF Cincinnati Financial Corp.	0.04%	110,204	$20.4M	Add +171.9%
ROP Roper Technologies Inc.	0.04%	59,931	$20.3M	Reduce -2.2%
CMS CMS Energy Corp.	0.04%	264,948	$20.2M	Reduce -16.3%
GM General Motors Co.	0.04%	261,949	$20.2M	Add +11.0%
IEFA iShares Core MSCI Eafe ETF	0.04%	208,553	$20.1M	New
LNT Alliant Energy Corp.	0.04%	263,610	$20.1M	Add +10.0%
MMM 3M Co.	0.04%	123,410	$20.0M	Reduce -1.9%
YUM Yum! Brands Inc.	0.04%	125,074	$20.0M	Reduce -15.9%
EA Electronic Arts Inc.	0.04%	97,279	$19.9M	Reduce -2.3%
MET Metlife Inc.	0.04%	233,877	$19.8M	Add +56.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	288,442	$19.6M	Add +245.6%
EOG EOG Resources Inc.	0.04%	150,538	$19.5M	Add +8.3%
EXC Exelon Corp.	0.04%	418,091	$19.5M	Reduce -1.8%
KDP Keurig Dr Pepper Inc.	0.04%	595,329	$19.5M	Add +1.3%
IDXX Idexx Laboratories Inc.	0.04%	36,993	$19.5M	Reduce -3.1%
TEL Te Connectivity PLC	0.04%	96,276	$19.4M	Reduce -3.0%
SPOT Spotify Technology SA	0.04%	42,054	$19.3M	Add +0.4%
FIX Comfort Systems USA Inc.	0.04%	9,642	$19.1M	Add +12.9%
FRT Federal Realty Invs Trust	0.04%	154,341	$19.1M	Add +11.1%
EMR Emerson Electric Co.	0.04%	132,811	$19.0M	Reduce -1.3%
SLB SLB Ltd. filed as SLB LIMITED	0.04%	408,775	$19.0M	Add +1.0%
SHW The Sherwin-Williams Co.	0.04%	54,782	$18.9M	Reduce -1.5%
NBIS Nebius Group NV	0.04%	67,969	$18.8M	Add +136.4%
NSC Norfolk Southern Corp.	0.04%	59,519	$18.7M	Add +2.3%
HOOD Robinhood Markets Inc. Class A	0.04%	185,915	$18.6M	Reduce -0.9%
MCO Moody's Corp.	0.04%	41,063	$18.6M	Reduce -3.0%
ALL Allstate Corp.	0.04%	77,817	$18.5M	Add +20.7%
ODFL Old Dominion Freight Line	0.04%	85,464	$18.5M	Reduce -3.4%
TTWO Take-Two Interactive Softwre	0.04%	73,522	$18.4M	Reduce -42.2%
SYY Sysco Corp.	0.04%	217,753	$18.2M	Reduce -15.2%
HCA HCA Healthcare Inc.	0.04%	46,641	$18.2M	Add +15.1%
NOA North American Construction	0.04%	1,354,606	$18.2M	Reduce -7.3%
BDX Becton Dickinson and Co.	0.04%	119,749	$18.1M	Add +62.8%
COHR Coherent Corp.	0.04%	45,769	$18.1M	Add +6.2%
FANG Diamondback Energy Inc.	0.04%	102,373	$18.0M	Reduce -0.1%
ALAB Astera Labs Inc.	0.04%	37,158	$17.9M	Add +417.5%
NTRS Northern Trust Corp.	0.04%	101,612	$17.7M	Add +101.5%
PYPL PayPal Holdings Inc.	0.04%	408,970	$17.7M	Add +5.9%
TDG Transdigm Group Inc.	0.04%	13,239	$17.6M	Reduce -2.0%
URI United Rentals Inc.	0.04%	15,544	$17.6M	Reduce -2.9%
GWW WW Grainger Inc.	0.04%	12,865	$17.5M	Add +20.6%
CTVA Corteva Inc.	0.04%	206,345	$17.5M	Add +22.8%
CNYA iShares MSCI China A ETF	0.04%	454,285	$17.4M	Add +3.3%
APD Air Products & Chemicals Inc.	0.04%	59,238	$17.4M	Add +1.2%
REG Regency Centers Corp.	0.04%	217,244	$17.3M	Reduce -19.9%
INVH Invitation Homes Inc.	0.04%	571,370	$17.3M	Add +9.2%
SPG Simon Property Group Inc.	0.04%	77,081	$17.2M	Reduce -1.4%
CAH Cardinal Health Inc.	0.04%	71,113	$16.9M	Add +22.0%
CRH CRH PLC	0.04%	157,741	$16.9M	Reduce -3.1%
CPT Camden Property Trust	0.04%	147,015	$16.8M	Add +9.9%
ADSK Autodesk Inc.	0.04%	86,300	$16.8M	Reduce -2.2%
DXCM Dexcom Inc.	0.04%	248,522	$16.7M	Add +12.3%
DGX Quest Diagnostics Inc.	0.04%	78,671	$16.7M	Add +7.9%
MELI MercadoLibre Inc.	0.04%	9,798	$16.6M	Reduce -1.1%
FLEX Flex Ltd.	0.04%	102,387	$16.6M	Add +393.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	71,689	$16.5M	Reduce -1.1%
CIEN Ciena Corp.	0.04%	33,384	$16.4M	Reduce -1.6%
L Loews Corp.	0.04%	144,746	$16.4M	Add +0.2%
NOC Northrop Grumman Corp.	0.04%	31,913	$16.3M	Reduce -1.6%
TFC Truist Financial Corp.	0.04%	325,532	$16.2M	Reduce -11.8%
EIX Edison International	0.04%	216,385	$16.1M	Add +112.0%
SRE Sempra	0.04%	173,428	$16.1M	Add +2.5%
BSX Boston Scientific Corp.	0.04%	375,602	$16.0M	Add +1.1%
PSX Phillips 66	0.04%	94,625	$16.0M	Reduce -2.8%
KR Kroger Co.	0.03%	286,235	$15.9M	Add +85.0%
HPE Hewlett Packard Enterprise	0.03%	350,549	$15.8M	Add +2.0%
DAL Delta Air Lines Inc.	0.03%	168,418	$15.8M	Add +13.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	66,033	$15.7M	Add +67.7%
TGT Target Corp.	0.03%	120,091	$15.7M	Add +2.4%
NDAQ Nasdaq Inc.	0.03%	196,059	$15.5M	Add +3.9%
KKR KKR & Co. Inc.	0.03%	168,184	$15.4M	Reduce -0.9%
MAA Mid-America Apartment Comm	0.03%	110,776	$15.4M	Reduce -25.7%
GIB Cgi Inc.	0.03%	237,759	$15.3M	Add +14.5%
OKE Oneok Inc.	0.03%	169,258	$14.7M	Add +2.5%
RGA Reinsurance Group of America	0.03%	67,261	$14.3M	No change
COR Cencora Inc.	0.03%	50,281	$14.2M	Reduce -33.1%
DLR Digital Realty Trust Inc.	0.03%	79,030	$14.2M	Add +1.6%
D Dominion Energy Inc.	0.03%	207,761	$14.2M	Add +1.5%
KEYS Keysight Technologies Inc.	0.03%	40,460	$14.2M	Reduce -1.5%
EXE Expand Energy Corp.	0.03%	154,880	$14.1M	Add +52.5%
TRGP Targa Resources Corp.	0.03%	51,350	$13.8M	Reduce -0.5%
CARR Carrier Global Corp.	0.03%	185,868	$13.6M	Reduce -1.9%
FITB Fifth Third Bancorp	0.03%	240,937	$13.6M	Add +6.3%
GIS General Mills Inc.	0.03%	386,783	$13.5M	Add +39.5%
CHD Church & Dwight Co. Inc.	0.03%	138,521	$13.4M	Add +6.8%
NKE Nike Inc. Class B	0.03%	326,425	$13.4M	Add +2.6%
SOBO South Bow Corp.	0.03%	379,616	$13.3M	Add +11.6%
BIPC Brookfield Infrastructure-A	0.03%	320,519	$13.3M	Add +3.6%
APO Apollo Global Management Inc.	0.03%	111,823	$13.2M	Reduce -2.0%
IAG Iamgold Corp.	0.03%	829,066	$13.1M	Add +7.7%
ROK Rockwell Automation Inc.	0.03%	26,483	$13.1M	Reduce -2.4%
RKLB Rocket Lab Corp.	0.03%	126,499	$12.9M	Add +432.3%
OTIS Otis Worldwide Corp.	0.03%	179,432	$12.8M	Reduce -13.4%
MLM Martin Marietta Materials	0.03%	22,275	$12.8M	Reduce -1.2%
F Ford Motor Co. filed as FORD MTR CO	0.03%	923,401	$12.8M	Reduce -1.2%
DHI D.R. Horton Inc.	0.03%	78,647	$12.8M	Add +18.9%
ETR Entergy Corp.	0.03%	111,331	$12.8M	Add +0.2%
AMP Ameriprise Financial Inc.	0.03%	27,712	$12.7M	Add +24.1%
HAL Halliburton Co.	0.03%	371,480	$12.6M	Add +67.2%
MAS Masco Corp.	0.03%	154,732	$12.6M	Add +217.1%
AZO AutoZone Inc.	0.03%	3,889	$12.4M	Reduce -2.5%
EW Edwards Lifesciences Corp.	0.03%	136,785	$12.4M	Reduce -2.3%
CMG Chipotle Mexican Grill Inc.	0.03%	360,083	$12.2M	Add +14.9%
PSA Public Storage	0.03%	38,390	$12.2M	Reduce -0.5%
JBL Jabil Inc.	0.03%	31,246	$12.0M	Add +18.5%
VST Vistra Corp.	0.03%	75,809	$12.0M	Reduce -1.8%
BR Broadridge Financial Solutio	0.03%	87,457	$12.0M	Add +32.0%
UAL United Airlines Holdings Inc.	0.03%	88,015	$12.0M	Add +18.2%
NUE Nucor Corp.	0.03%	53,706	$12.0M	Reduce -2.4%
EBAY eBay Inc.	0.03%	106,969	$12.0M	Reduce -2.1%
GEHC GE Healthcare Technology	0.03%	186,276	$11.9M	Reduce -1.6%
KMB Kimberly-Clark Corp.	0.03%	104,330	$11.5M	Add +1.8%
HUM Humana Inc.	0.02%	28,413	$11.3M	Reduce -1.9%
DVN Devon Energy Corp.	0.02%	271,414	$11.2M	Add +68.7%
EME Emcor Group Inc.	0.02%	13,473	$11.2M	Add +23.2%
PDD PDD Holdings Inc.	0.02%	146,291	$11.2M	Reduce -4.8%
PCG P G & E Corp.	0.02%	657,211	$11.1M	Add +25.8%
AZN Astrazeneca PLC	0.02%	58,291	$11.1M	Reduce -16.4%
CVNA Carvana Co.	0.02%	167,859	$11.0M	Add +0.3%
WAB Wabtec Corp.	0.02%	40,763	$11.0M	Reduce -1.0%
AIG American International Group	0.02%	145,970	$10.9M	Add +7.4%
CCL Carnival Corp. Ltd.	0.02%	373,105	$10.7M	Add +34.3%
CPRT Copart Inc.	0.02%	371,880	$10.5M	Reduce -3.7%
KHC The Kraft Heinz Co.	0.02%	441,664	$10.4M	Add +0.5%
CBRS Cerebras Systems Inc. Class A	0.02%	47,198	$10.4M	New
CBRE CBRE Group Inc. Class A	0.02%	77,432	$10.4M	Reduce -3.0%
OMC Omnicom Group	0.02%	143,032	$10.4M	Add +70.8%
WDAY Workday Inc. Class A	0.02%	83,824	$10.3M	Reduce -6.2%
ACGL Arch Capital Group Ltd.	0.02%	105,634	$10.3M	Add +15.7%
HSY The Hershey Co.	0.02%	57,544	$10.1M	Reduce -10.3%
RF Regions Financial Corp.	0.02%	334,237	$10.1M	Add +47.6%
CF CF Industries Holdings Inc.	0.02%	91,169	$9.9M	Add +116.6%
MSCI MSCI Inc.	0.02%	17,556	$9.8M	Reduce -2.7%
FE Firstenergy Corp.	0.02%	205,835	$9.8M	Add +0.9%
CASY Casey's General Stores Inc.	0.02%	12,251	$9.7M	Add +604.5%
HBAN Huntington Bancshares Inc.	0.02%	548,035	$9.7M	Reduce -14.5%
ADM Archer-Daniels-Midland Co.	0.02%	127,179	$9.7M	Add +2.6%
KVUE Kenvue Inc.	0.02%	507,153	$9.7M	Add +2.0%
ES Eversource Energy	0.02%	133,834	$9.7M	Add +44.9%
VLTO Veralto Corp.	0.02%	108,177	$9.6M	Reduce -17.6%
XYZ Block Inc.	0.02%	126,173	$9.6M	Reduce -4.1%
CTSH Cognizant Tech Solutions-A	0.02%	247,000	$9.6M	Add +21.6%
RMD Resmed Inc.	0.02%	48,841	$9.5M	Add +36.5%
CRWV Coreweave Inc. Class A	0.02%	94,864	$9.4M	Add +2503.3%
RJF Raymond James Financial Inc.	0.02%	61,549	$9.4M	Add +37.2%
NTAP Netapp Inc.	0.02%	59,856	$9.3M	Add +22.3%
EQT Eqt Corp.	0.02%	172,924	$9.2M	Add +16.3%
TPR Tapestry Inc.	0.02%	62,562	$9.2M	Add +24.4%
IBKR Interactive Brokers Gro Class A	0.02%	104,735	$9.1M	Reduce -1.2%
OGC Oceanagold Corp.	0.02%	362,155	$9.1M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	71,468	$9.0M	Reduce -0.7%
WSM Williams-Sonoma Inc.	0.02%	38,375	$8.9M	Add +30.5%
OR Or Royalties Inc.	0.02%	281,802	$8.9M	Add +3.0%
PHM Pultegroup Inc.	0.02%	64,894	$8.9M	Add +36.8%
EXPE Expedia Group Inc.	0.02%	34,682	$8.9M	Add +20.3%
HPQ HP Inc.	0.02%	404,348	$8.9M	Add +70.3%
A Agilent Technologies Inc.	0.02%	66,662	$8.9M	Reduce -1.2%
PRU Prudential Financial Inc.	0.02%	81,959	$8.8M	Reduce -2.3%
WAT Waters Corp.	0.02%	23,568	$8.8M	Reduce -4.0%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	29,342	$8.8M	Reduce -0.4%
ON On Semiconductor	0.02%	92,681	$8.8M	Reduce -2.7%
OXY Occidental Petroleum Corp.	0.02%	179,301	$8.7M	Reduce -0.3%
AVY Avery Dennison Corp.	0.02%	53,455	$8.7M	Add +161.7%
SYF Synchrony Financial	0.02%	113,761	$8.7M	Add +31.7%
AMCR Amcor PLC	0.02%	199,021	$8.6M	Add +10.1%
ZTS Zoetis Inc.	0.02%	119,627	$8.6M	Reduce -55.8%
FER Ferrovial NV	0.02%	124,438	$8.5M	Reduce -1.9%
BE Bloom Energy Corp. Class A	0.02%	28,194	$8.5M	Reduce -27.0%
STN Stantec Inc.	0.02%	123,917	$8.5M	Add +13.8%
EEM iShares MSCI Emerging Market	0.02%	124,685	$8.5M	Reduce -60.7%
DTE DTE Energy Company	0.02%	55,649	$8.5M	Add +2.5%
PPL PPL Corp.	0.02%	233,290	$8.5M	Reduce -40.8%
AG First Majestic Silver Corp.	0.02%	493,296	$8.4M	Add +11.1%
BBY Best Buy Co. Inc.	0.02%	109,142	$8.3M	Add +113.3%
Q Qnity Electronics Inc.	0.02%	50,666	$8.3M	Reduce -0.9%
WTW Willis Towers Watson PLC	0.02%	31,391	$8.2M	Reduce -26.1%
CBOE Cboe Global Markets Inc.	0.02%	33,765	$8.2M	Reduce -51.0%
FFIV F5 Inc.	0.02%	19,515	$8.1M	Add +36.9%
GRMN Garmin Ltd.	0.02%	33,854	$8.0M	Reduce -15.1%
FISV Fiserv Inc.	0.02%	162,908	$8.0M	Add +24.9%
AWK American Water Works Co. Inc.	0.02%	60,704	$8.0M	Add +0.5%
CFG Citizens Financial Group	0.02%	113,246	$7.9M	Add +10.1%
TSM Taiwan Semiconductor-SP ADR	0.02%	16,607	$7.9M	Reduce -79.6%
CDE Coeur Mining Inc.	0.02%	481,278	$7.9M	Reduce -5.5%
CCI Crown Castle Inc.	0.02%	103,442	$7.8M	Reduce -0.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	56,833	$7.8M	Add +5.7%
PFG Principal Financial Group	0.02%	72,514	$7.8M	Add +6.0%
STLD Steel Dynamics Inc.	0.02%	33,657	$7.7M	Reduce -3.7%
IR Ingersoll-Rand Inc.	0.02%	93,736	$7.7M	Add +1.7%
COIN Coinbase Global Inc. Class A	0.02%	52,417	$7.7M	Reduce -0.7%
FSLR First Solar Inc.	0.02%	32,156	$7.6M	Add +19.6%
BIIB Biogen Inc.	0.02%	35,021	$7.6M	Reduce -0.5%
DRI Darden Restaurants Inc.	0.02%	36,021	$7.4M	Add +21.0%
EFX Equifax Inc.	0.02%	46,528	$7.4M	Reduce -4.0%
EGO Eldorado Gold Corp.	0.02%	236,188	$7.3M	Add +23.2%
TDY Teledyne Technologies Inc.	0.02%	10,929	$7.3M	Reduce -2.7%
NRG NRG Energy Inc.	0.02%	49,827	$7.3M	Reduce -0.8%
NVR NVR Inc.	0.02%	1,067	$7.3M	Add +50.7%
LII Lennox International Inc.	0.02%	12,687	$7.3M	Add +64.5%
LYV Live Nation Entertainment Inc.	0.02%	39,672	$7.3M	Reduce -1.4%
EXR Extra Space Storage Inc.	0.02%	49,823	$7.2M	Reduce -1.5%
VTI VG Morningstar TS MKT ETF-US	0.02%	19,494	$7.2M	Add +10.5%
CNC Centene Corp.	0.02%	111,689	$7.2M	Reduce -1.9%
INCY Incyte Corp.	0.02%	63,141	$7.2M	Add +48.1%
CPAY Corpay Inc.	0.02%	21,462	$7.2M	Add +28.4%
PPG PPG Industries Inc.	0.02%	58,969	$7.2M	Add +0.9%
DOV Dover Corp.	0.02%	31,783	$7.1M	Reduce -1.4%
VRSN Verisign Inc.	0.02%	27,912	$7.0M	Reduce -35.8%
BB Blackberry Ltd.	0.02%	549,444	$6.9M	Add +3.6%
CNP Centerpoint Energy Inc.	0.02%	157,116	$6.9M	Reduce -0.4%
FIS Fidelity National Info Serv	0.02%	177,938	$6.9M	Reduce -1.5%
HUBB Hubbell Inc.	0.02%	13,124	$6.9M	Add +0.1%
AU Anglogold Ashanti PLC	0.01%	83,106	$6.7M	No change
XYL Xylem Inc.	0.01%	56,509	$6.7M	Reduce -3.5%
FICO Fair Isaac Corp.	0.01%	5,497	$6.6M	Reduce -3.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	57,582	$6.5M	Add +2.0%
SW Smurfit Westrock PLC	0.01%	138,455	$6.4M	Add +2.8%
VEEV Veeva Systems Inc. Class A	0.01%	35,925	$6.4M	Add +372.8%
JAAA Janus Henderson Aaa Clo ETF	0.01%	125,000	$6.3M	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	67,160	$6.3M	Add +796.1%
KIM Kimco Realty Corp.	0.01%	246,061	$6.2M	Add +0.5%
MSTR Strategy Inc.	0.01%	71,579	$6.2M	Add +5.5%
TXT Textron Inc.	0.01%	67,719	$6.2M	Add +60.2%
AVB Avalonbay Communities Inc.	0.01%	32,848	$6.2M	Reduce -55.7%
SSRM SSR Mining Inc.	0.01%	217,572	$6.1M	Add +12.3%
TPL Texas Pacific Land Corp.	0.01%	14,028	$6.1M	Reduce -1.1%
MTD Mettler-Toledo International	0.01%	4,777	$6.1M	Reduce -1.7%
WST West Pharmaceutical Services	0.01%	16,735	$6.0M	Reduce -2.8%
DG Dollar General Corp.	0.01%	52,069	$6.0M	Reduce -0.9%
GFI Gold Fields Ltd.-Spons ADR	0.01%	173,200	$5.8M	No change
OTEX Open Text Corp.	0.01%	262,574	$5.8M	Add +3.9%
MDA Mda Space Ltd.	0.01%	139,410	$5.7M	Add +7.3%
VRSK Verisk Analytics Inc.	0.01%	31,228	$5.6M	Reduce -46.0%
PKG Packaging Corp. of America	0.01%	23,453	$5.6M	Add +1.5%
ARES Ares Management Corp. Class A	0.01%	50,127	$5.6M	Add +1.3%
BTI British American Tob-SP ADR	0.01%	90,315	$5.6M	Add +30.6%
LUV Southwest Airlines Co.	0.01%	107,445	$5.5M	Reduce -5.0%
MRNA Moderna Inc.	0.01%	78,815	$5.5M	Add +0.4%
NI Nisource Inc.	0.01%	115,533	$5.5M	Reduce -3.4%
EVRG Evergy Inc.	0.01%	63,072	$5.5M	Reduce -58.1%
LH Labcorp Holdings Inc.	0.01%	19,386	$5.4M	Reduce -2.5%
TEVA Teva Pharmaceutical-SP ADR	0.01%	159,286	$5.4M	Add +7.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	83,944	$5.3M	Add +46.5%
SII Sprott Inc.	0.01%	47,056	$5.3M	Add +129.5%
DLTR Dollar Tree Inc.	0.01%	43,645	$5.3M	Reduce -3.5%
EXPD Expeditors Intl Wash Inc.	0.01%	32,364	$5.3M	Reduce -1.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	18,215	$5.3M	Reduce -1.8%
SE Sea Ltd.-ADR	0.01%	54,793	$5.3M	Add +0.3%
LVS Las Vegas Sands Corp.	0.01%	113,612	$5.2M	Add +31.3%
CHRW C.H. Robinson Worldwide Inc.	0.01%	27,801	$5.2M	Reduce -9.0%
BRO Brown & Brown Inc.	0.01%	81,969	$5.2M	Reduce -76.4%
PTC PTC Inc.	0.01%	45,186	$5.1M	Add +53.8%
KEY Keycorp	0.01%	222,433	$5.1M	Reduce -2.3%
LEN Lennar Corp. Class A	0.01%	56,402	$5.1M	Add +9.0%
APTV Aptiv PLC	0.01%	82,207	$5.0M	Add +77.7%
BTG B2GOLD Corp.	0.01%	1,341,342	$5.0M	Add +5.9%
SCCO Southern Copper Corp.	0.01%	28,687	$5.0M	Reduce -2.5%
STE Steris PLC	0.01%	23,165	$4.9M	Reduce -1.1%
RGLD Royal Gold Inc.	0.01%	24,315	$4.9M	Reduce -65.4%
INIO Innio NV	0.01%	121,369	$4.8M	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	60,266	$4.8M	Reduce -1.3%
STZ Constellation Brands Inc. Class A	0.01%	34,259	$4.8M	Reduce -1.4%
CDW CDW Corp.	0.01%	33,836	$4.8M	Add +8.5%
ULTA Ulta Beauty Inc.	0.01%	10,547	$4.8M	Reduce -3.5%
DECK Deckers Outdoor Corp.	0.01%	47,874	$4.8M	Add +35.5%
IP International Paper Co.	0.01%	124,521	$4.7M	Reduce -0.7%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	169,492	$4.6M	Reduce -0.6%
LDOS Leidos Holdings Inc.	0.01%	44,944	$4.6M	Add +45.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	58,336	$4.6M	Reduce -0.3%
NGG National Grid PLC-SP ADR	0.01%	55,275	$4.6M	Add +4.5%
ESS Essex Property Trust Inc.	0.01%	15,521	$4.5M	Add +0.9%
SHEL Shell PLC-ADR	0.01%	58,058	$4.5M	Reduce -14.3%
DD Dupont DE Nemours Inc.	0.01%	33,029	$4.5M	Reduce -1.3%
VWO Vanguard Ftse Emerging Marke	0.01%	74,965	$4.5M	Reduce -1.8%
FDXF FedEx Freight Holding Co.	0.01%	29,225	$4.4M	Add +2.6%
SBAC SBA Communications Corp.	0.01%	25,006	$4.4M	Reduce -1.8%
LNG Cheniere Energy Inc.	0.01%	18,416	$4.4M	Reduce -2.2%
TSCO Tractor Supply Company	0.01%	138,762	$4.4M	Add +9.7%
FTV Fortive Corp.	0.01%	71,730	$4.4M	Reduce -5.5%
NVS Novartis AG-Sponsored ADR	0.01%	28,084	$4.4M	Add +1.9%
J Jacobs Solutions Inc.	0.01%	34,620	$4.4M	Reduce -1.3%
GPC Genuine Parts Co.	0.01%	36,400	$4.3M	Add +1.3%
GLD SPDR Gold Shares	0.01%	11,487	$4.2M	Add +20.6%
FOXA Fox Corp. Class A	0.01%	80,932	$4.2M	Add +54.9%
DPZ Domino's Pizza Inc.	0.01%	14,142	$4.2M	Add +86.0%
LULU Lululemon Athletica Inc.	0.01%	36,468	$4.2M	Add +39.2%
SNOW Snowflake Inc.	0.01%	16,120	$4.1M	Add +1.5%
AER Aercap Holdings NV	0.01%	28,101	$4.1M	Add +24.6%
GPN Global Payments Inc.	0.01%	56,441	$4.1M	Reduce -0.7%
WY Weyerhaeuser Co.	0.01%	170,615	$4.1M	Reduce -1.1%
VTRS Viatris Inc.	0.01%	255,729	$4.1M	Reduce -0.7%
IEX Idex Corp.	0.01%	17,880	$4.1M	Reduce -0.3%
SNY Sanofi-ADR	0.01%	94,605	$4.0M	Add +4.8%
BG Bunge Global SA	0.01%	37,394	$4.0M	Add +1.4%
ATS Ats Corp.	0.01%	138,246	$4.0M	Add +3.0%
NDSN Nordson Corp.	0.01%	13,105	$4.0M	Reduce -0.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	45,812	$3.9M	Reduce -2.9%
TAC Transalta Corp.	0.01%	283,609	$3.9M	Add +11.3%
SMCI Super Micro Computer Inc.	0.01%	133,286	$3.9M	Add +7.3%
BALL Ball Corp.	0.01%	62,632	$3.9M	Reduce -4.0%
IEMG iShares Core MSCI Emerging	0.01%	46,139	$3.8M	New
CW Curtiss-Wright Corp.	0.01%	5,044	$3.8M	Add +187.6%
WFG West Fraser Timber Co. Ltd.	0.01%	56,542	$3.8M	Add +5.0%
TSN Tyson Foods Inc. Class A	0.01%	66,572	$3.8M	Reduce -3.6%
GNRC Generac Holdings Inc.	0.01%	12,922	$3.8M	Reduce -1.7%
AKAM Akamai Technologies Inc.	0.01%	31,948	$3.8M	Reduce -1.0%
IWF iShares Russell 1000 Growth	0.01%	30,138	$3.7M	No change
UUUU Energy Fuels Inc.	0.01%	257,327	$3.7M	Add +12.4%
NET Cloudflare Inc. Class A	0.01%	14,977	$3.7M	Reduce -0.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	373,784	$3.6M	Add +10.0%
ALLE Allegion PLC	0.01%	25,705	$3.6M	Reduce -81.7%
ALB Albemarle Corp.	0.01%	26,409	$3.6M	Reduce -0.7%
CGAU Centerra Gold Inc.	0.01%	223,605	$3.5M	Add +15.7%
SAN Banco Santander SA-Spon ADR	0.01%	254,159	$3.5M	Add +56.0%
EG Everest Group Ltd.	0.01%	9,797	$3.5M	Reduce -0.3%
RL Ralph Lauren Corp.	0.01%	8,484	$3.4M	Reduce -2.1%
UTHR United Therapeutics Corp.	0.01%	6,285	$3.4M	Add +155.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	67,197	$3.4M	Add +2.9%
HST Host Hotels & Resorts Inc.	0.01%	141,408	$3.4M	Reduce -2.2%
ECHO Echostar Corp. Class A	0.01%	32,825	$3.3M	Reduce -2.5%
LYB Lyondellbasell Indu Class A	0.01%	62,889	$3.3M	Reduce -1.0%
ROL Rollins Inc.	0.01%	79,291	$3.3M	Reduce -1.4%
COO The Cooper Cos Inc.	0.01%	46,053	$3.3M	Reduce -2.0%
EFXT Enerflex Ltd.	0.01%	134,607	$3.3M	Add +12.4%
FCNCA First Citizens Bcshs Class A	0.01%	1,577	$3.3M	Add +175.2%
ARIS Aris Mining Corp.	0.01%	219,620	$3.3M	Add +13.8%
GEN Gen Digital Inc.	0.01%	131,164	$3.3M	Reduce -2.3%
DOC Healthpeak Properties Inc.	0.01%	151,841	$3.2M	Reduce -8.4%
NBIX Neurocrine Biosciences Inc.	0.01%	19,103	$3.2M	Add +244.6%
SWK Stanley Black & Decker Inc.	0.01%	34,029	$3.2M	Reduce -1.2%
BEPC Brookfield Renewable Corp.	0.01%	78,640	$3.1M	Reduce -5.3%
FTI Technipfmc PLC	0.01%	47,284	$3.1M	New
CLX Clorox Company	0.01%	32,062	$3.1M	Add +2.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	36,708	$3.1M	Add +3.4%
GL Globe Life Inc.	0.01%	17,112	$3.1M	Reduce -6.0%
SKE Skeena Resources Ltd.	0.01%	114,946	$3.1M	Add +4.5%
MEOH Methanex Corp.	0.01%	66,241	$3.1M	Add +6.4%
CHTR Charter Communications Inc. Class A	0.01%	21,126	$3.0M	Reduce -52.2%
IEV iShares Europe ETF	0.01%	41,051	$3.0M	Reduce -29.9%
CSL Carlisle Cos Inc.	0.01%	8,178	$3.0M	Add +278.3%
PNR Pentair PLC	0.01%	38,257	$2.9M	Add +10.9%
AIZ Assurant Inc.	0.01%	10,899	$2.9M	Reduce -7.3%
TYL Tyler Technologies Inc.	0.01%	9,987	$2.9M	Reduce -2.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	31,170	$2.9M	Reduce -7.3%
FSM Fortuna Mining Corp.	0.01%	342,995	$2.9M	Add +15.5%
TKO Tko Group Holdings Inc.	0.01%	14,312	$2.9M	Reduce -6.3%
PNW Pinnacle West Capital	0.01%	26,587	$2.8M	Add +0.6%
TRMB Trimble Inc.	0.01%	55,186	$2.8M	Reduce -2.6%
CSGP Costar Group Inc.	0.01%	98,877	$2.8M	Reduce -44.2%
ZBRA Zebra Technologies Corp. Class A	0.01%	10,523	$2.8M	Reduce -11.2%
ERO Ero Copper Corp.	0.01%	103,914	$2.8M	Add +5.2%
LPLA LPL Financial Holdings Inc.	0.01%	9,766	$2.8M	Add +131.9%
RVTY Revvity Inc.	0.01%	24,498	$2.7M	Reduce -3.3%
UL Unilever PLC-Sponsored ADR	0.01%	45,171	$2.7M	Reduce -0.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	23,520	$2.6M	Reduce -1.0%
UDR Udr Inc.	0.01%	66,177	$2.6M	Reduce -9.3%
SAP Sap SE-Sponsored ADR	0.01%	17,334	$2.6M	Reduce -46.8%
DNN Denison Mines Corp.	0.01%	851,839	$2.6M	Add +5.4%
SUNB Sunbelt Rentals Holdings Inc.	0.01%	34,766	$2.6M	Add +55.4%
GDDY GoDaddy Inc. Class A	0.01%	30,369	$2.6M	Reduce -11.8%
IVZ Invesco Ltd.	0.01%	97,317	$2.6M	Reduce -2.1%
SOLV Solventum Corp.	0.01%	33,257	$2.6M	Reduce -8.1%
BTE Baytex Energy Corp.	0.01%	640,755	$2.6M	Add +1.8%
TGB Trekor Metals Ltd.	0.01%	367,419	$2.5M	Add +5.9%
APA Apa Corp.	0.01%	77,619	$2.5M	Reduce -2.6%
AYA Aya Gold & Silver Inc.	0.01%	133,099	$2.5M	New
PODD Insulet Corp.	0.01%	16,412	$2.5M	Reduce -2.1%
ALGN Align Technology Inc.	0.01%	14,759	$2.5M	Reduce -2.4%
BEN Franklin Templeton Inc.	0.01%	74,160	$2.5M	Reduce -1.4%
HAS Hasbro Inc.	0.01%	29,783	$2.5M	Reduce -0.6%
EXK Endeavour Silver Corp.	0.01%	296,641	$2.5M	Add +5.2%
TECH Bio-Techne Corp.	0.01%	34,505	$2.4M	Reduce -1.0%
HII Huntington Ingalls Industrie	0.01%	8,687	$2.4M	Reduce -0.9%
AMRZ Amrize Ltd.	0.01%	45,364	$2.4M	Reduce -1.8%
SVM Silvercorp Metals Inc.	0.01%	239,190	$2.4M	Add +13.6%
BAX Baxter International Inc.	0.01%	113,057	$2.4M	Reduce -1.0%
CRL Charles River Laboratories	0.01%	10,609	$2.4M	Reduce -3.9%
AOS Smith (a.o.) Corp.	0.01%	39,244	$2.4M	Reduce -91.8%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	102,614	$2.3M	Reduce -15.4%
AES AES Corp.	0.01%	157,537	$2.3M	Reduce -1.1%
AAUC Allied Gold Corp.	0.01%	97,366	$2.3M	Add +5.2%
FERG Ferguson Enterprises Inc.	0.01%	9,604	$2.3M	Reduce -4.1%
SA Seabridge Gold Inc.	0.01%	88,355	$2.3M	Add +8.6%
SWKS Skyworks Solutions Inc.	0.00%	32,971	$2.2M	Reduce -1.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	84,860	$2.2M	Reduce -12.3%
BXP BXP Inc.	0.00%	32,964	$2.2M	Reduce -0.6%
NWSA News Corp. Class A	0.00%	86,943	$2.2M	Reduce -2.2%
NCLH Norwegian Cruise Line Holdin	0.00%	100,808	$2.1M	Add +0.0%
BLDR Builders Firstsource Inc.	0.00%	23,709	$2.1M	Reduce -11.2%
MGM MGM Resorts International	0.00%	44,134	$2.1M	Reduce -2.6%
TFPM Triple Flag Precious Met	0.00%	70,112	$2.1M	Add +4.2%
BBUC Brookfield Business Corp. Class A	0.00%	68,478	$2.0M	Add +11.2%
IT Gartner Inc.	0.00%	15,152	$2.0M	Reduce -10.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	77,685	$1.9M	Reduce -7.2%
RPRX Royalty Pharma PLC Class A	0.00%	34,087	$1.9M	Add +12.8%
ARE Alexandria Real Estate Equit	0.00%	35,216	$1.9M	Reduce -0.4%
WYNN WYNN Resorts Ltd.	0.00%	19,083	$1.9M	Reduce -3.0%
FDS Factset Research Systems Inc.	0.00%	8,035	$1.8M	Reduce -3.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	21,828	$1.8M	Reduce -6.0%
DVA Davita Inc.	0.00%	8,139	$1.8M	Reduce -5.8%
HRL Hormel Foods Corp.	0.00%	72,422	$1.8M	Reduce -13.3%
NG Novagold Resources Inc.	0.00%	298,625	$1.8M	Add +7.4%
ERIE Erie Indemnity Company Class A	0.00%	7,391	$1.8M	Add +1.7%
NTRA Natera Inc.	0.00%	6,513	$1.8M	Add +3.2%
ILMN Illumina Inc.	0.00%	9,973	$1.8M	Reduce -36.6%
UHS Universal Health Services-B	0.00%	11,734	$1.7M	Reduce -16.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	95,672	$1.7M	Reduce -9.2%
FOX Fox Corp. Class B	0.00%	35,696	$1.7M	Reduce -3.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	123,332	$1.6M	Reduce -46.3%
RVMD Revolution Medicines Inc.	0.00%	8,768	$1.6M	Add +5.9%
RBLX Roblox Corp. Class A	0.00%	30,082	$1.6M	Reduce -0.5%
VET Vermilion Energy Inc.	0.00%	170,411	$1.6M	Add +14.3%
SONY Sony Group Corp. - SP ADR	0.00%	79,466	$1.6M	Reduce -3.1%
XLK SS Technology Select Sector	0.00%	7,805	$1.5M	Add +2.7%
MOS The Mosaic Co.	0.00%	70,034	$1.5M	Reduce -1.2%
SPCX Space Exploration Techn Class A	0.00%	8,634	$1.5M	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	74,134	$1.5M	Reduce -1.7%
TWLO Twilio Inc. Class A	0.00%	7,140	$1.5M	Reduce -11.8%
PPTA Perpetua Resources Corp.	0.00%	71,031	$1.5M	Add +10.4%
MTZ Mastec Inc.	0.00%	3,456	$1.4M	Add +41.2%
TAP Molson Coors Beverage Co. Class B	0.00%	36,561	$1.4M	Reduce -5.2%
CHKP Check Point Software Tech	0.00%	10,823	$1.4M	Reduce -27.3%
EWJ iShares MSCI Japan ETF	0.00%	15,172	$1.4M	Add +12.8%
GFS Globalfoundries Inc.	0.00%	17,087	$1.4M	No change
VIK Viking Holdings Ltd.	0.00%	13,322	$1.4M	Add +40.9%
LSPD Lightspeed Commerce Inc.	0.00%	129,502	$1.4M	Add +3.9%
FTAI Ftai Aviation Ltd.	0.00%	4,843	$1.3M	Add +1.6%
BHC Bausch Health Cos Inc.	0.00%	265,310	$1.3M	Add +5.8%
AGG iShares Core U.S. Aggregate	0.00%	13,130	$1.3M	Reduce -46.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	222,424	$1.3M	Add +11.3%
ENTG Entegris Inc.	0.00%	7,169	$1.3M	Add +1.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	11,700	$1.3M	New
MDB Mongodb Inc.	0.00%	3,798	$1.3M	Reduce -3.6%
PMMF Ishrs Prime MMKT ETF	0.00%	12,686	$1.3M	New
IAUX I-80 Gold Corp.	0.00%	877,845	$1.3M	Add +12.9%
DKS Dick's Sporting Goods Inc.	0.00%	5,554	$1.3M	Add +6.3%
RS Reliance Inc.	0.00%	3,371	$1.3M	Add +9.2%
GRAB Grab Holdings Ltd. Class A	0.00%	331,786	$1.3M	Add +5.4%
MDLN Medline Inc. Class A	0.00%	31,200	$1.2M	New
CEF Sprott Physical Gold and Sil	0.00%	30,000	$1.2M	No change
TIGO Millicom Intl Cellular S.A.	0.00%	13,237	$1.2M	New
MFG Mizuho Financial Group-ADR	0.00%	125,309	$1.2M	Add +11.7%
P Everpure Inc. Class A	0.00%	15,180	$1.2M	Reduce -6.2%
LAC Lithium Americas Corp.	0.00%	306,201	$1.2M	Add +25.5%
MKL Markel Group Inc.	0.00%	597	$1.2M	Reduce -20.5%
ASTS Ast Spacemobile Inc.	0.00%	12,977	$1.2M	Add +1.4%
PNFP Pinnacle Financial Partners	0.00%	11,354	$1.1M	Add +137.1%
VZLA Vizsla Silver Corp.	0.00%	349,263	$1.1M	Add +5.0%
XPO Xpo Inc.	0.00%	5,485	$1.1M	Add +52.6%
BF.B Brown-Forman Corp. Class B	0.00%	41,956	$1.1M	Reduce -2.7%
JHX James Hardie Ind PLC	0.00%	42,490	$1.1M	Add +93.2%
MOH Molina Healthcare Inc.	0.00%	4,856	$1.1M	Reduce -4.5%
WSO Watsco Inc.	0.00%	2,649	$1.1M	Add +13.6%
AFRM Affirm Holdings Inc.	0.00%	13,492	$1.1M	Add +3.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	20,772	$1.1M	Reduce -50.5%
RDDT Reddit Inc. Class A	0.00%	6,263	$1.1M	Add +5.4%
OKTA Okta Inc.	0.00%	7,935	$1.1M	Add +5.2%
INSM Insmed Inc.	0.00%	10,148	$1.1M	Reduce -78.9%
SOFI Sofi Technologies Inc.	0.00%	60,263	$1.1M	Add +4.7%
RPM RPM International Inc.	0.00%	9,687	$1.1M	Add +57.4%
GSK GSK PLC-Spon ADR	0.00%	20,474	$1.1M	New
HDB HDFC Bank Ltd.-ADR	0.00%	41,265	$1.1M	Reduce -31.3%
ZM Zoom Communications Inc.	0.00%	12,241	$1.1M	Reduce -2.9%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	21,936	$1.1M	Reduce -5.8%
USAS Americas Gold and Silver Cor	0.00%	218,371	$1.0M	Add +10.7%
CRS Carpenter Technology	0.00%	1,661	$1.0M	Add +5.7%
ASM Avino Silver & Gold Mines	0.00%	160,832	$1.0M	Add +6.7%
UI Ubiquiti Inc.	0.00%	1,870	$999K	Reduce -4.8%
HEI.A Heico Corp. Class A	0.00%	3,859	$995K	Add +1.2%
FWONK Liberty Media Corp. Class C	0.00%	10,284	$978K	Add +1.2%
EWT iShares MSCI Taiwan ETF	0.00%	9,006	$978K	Add +11.7%
RIVN Rivian Automotive Inc. Class A	0.00%	55,068	$955K	Reduce -0.6%
FN Fabrinet	0.00%	1,698	$954K	Add +30.7%
FMX Fomento Economico Mex-SP ADR	0.00%	7,392	$945K	Add +11.6%
FNF Fidelity National Financial	0.00%	19,980	$942K	Add +13.3%
HEI Heico Corp.	0.00%	2,636	$939K	Reduce -4.9%
MKSI MKS Inc.	0.00%	2,107	$937K	No change
ZS Zscaler Inc.	0.00%	6,639	$937K	Reduce -81.0%
BURL Burlington Stores Inc.	0.00%	2,955	$936K	Reduce -0.9%
PSKY Paramount Skydance Class B	0.00%	92,678	$914K	Add +55.3%
IONQ Ionq Inc.	0.00%	16,940	$902K	Add +0.2%
CPNG Coupang Inc.	0.00%	51,879	$901K	No change
BAP Credicorp Ltd.	0.00%	2,293	$893K	Add +1.7%
WPC WP Carey Inc.	0.00%	12,325	$881K	Reduce -87.8%
MTSI Macom Technology Solutions H	0.00%	2,300	$875K	No change
SN Sharkninja Inc.	0.00%	5,745	$875K	Add +32.4%
EWY iShares MSCI South Korea ETF	0.00%	4,293	$867K	Add +25.5%
FLUT Flutter Entertainment PLC-Di	0.00%	8,464	$865K	Add +145.8%
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	4,929	$856K	Add +114.4%
RIO Rio Tinto PLC-Spon ADR	0.00%	9,006	$855K	Reduce -1.5%
NVT Nvent Electric PLC	0.00%	5,001	$848K	Reduce -3.4%
GLPI Gaming and Leisure Propertie	0.00%	19,826	$845K	Reduce -86.5%
ATI Ati Inc.	0.00%	4,248	$837K	No change
MTCH Match Group Inc.	0.00%	21,977	$836K	Reduce -1.6%
IHG Intercontinental Hotels-ADR	0.00%	4,710	$815K	Reduce -12.3%
BP BP PLC-Spons ADR	0.00%	22,011	$813K	New
NWS News Corp. Class B	0.00%	28,924	$812K	Reduce -1.8%
STRL Sterling Infrastructure Inc.	0.00%	949	$797K	Reduce -17.8%
NLY Annaly Capital Management Inc.	0.00%	35,456	$793K	Add +16.6%
WWD Woodward Inc.	0.00%	1,843	$784K	Reduce -2.5%
ESGE iShares Inc. iShares ESG Awar	0.00%	13,610	$744K	No change
MXL Maxlinear Inc.	0.00%	5,672	$726K	New
EMN Eastman Chemical Co.	0.00%	10,798	$723K	Reduce -0.7%
CRDO Credo Technology Group Holdi	0.00%	2,652	$721K	Reduce -67.8%
ESI Element Solutions Inc.	0.00%	14,924	$713K	Reduce -0.3%
TM Toyota Motor Corp. -Spon ADR	0.00%	4,186	$705K	Reduce -3.7%
RKT Rocket Cos Inc. Class A	0.00%	44,728	$704K	Reduce -6.5%
SLV iShares Silver Trust	0.00%	13,160	$704K	Reduce -0.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	5,843	$701K	Reduce -10.6%
KMX Carmax Inc.	0.00%	13,244	$700K	Reduce -5.0%
USFD US Foods Holding Corp.	0.00%	6,820	$697K	Reduce -1.7%
SSNC Ss&c Technologies Holdings	0.00%	10,991	$682K	Reduce -2.6%
POOL Pool Corp.	0.00%	3,163	$680K	Reduce -60.7%
ENPH Enphase Energy Inc.	0.00%	13,719	$676K	Reduce -2.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	6,408	$673K	New
JXN Jackson Financial Inc. Class A	0.00%	6,530	$669K	Reduce -6.0%
AMKR Amkor Technology Inc.	0.00%	7,737	$667K	No change
SNX TD Synnex Corp.	0.00%	2,494	$667K	Reduce -10.9%
TRU Transunion	0.00%	9,172	$662K	Add +1.3%
LSCC Lattice Semiconductor Corp.	0.00%	4,308	$659K	No change
TOST Toast Inc. Class A	0.00%	23,629	$657K	Add +3.4%
KLIC Kulicke & Soffa Industries	0.00%	4,886	$654K	Reduce -4.3%
CG The Carlyle Group Inc.	0.00%	15,493	$652K	Add +1.5%
ESGD iShares Trust iShares ESG Aw	0.00%	6,245	$642K	No change
RBC RBC Bearings Inc.	0.00%	987	$636K	No change
VSH Vishay Intertechnology Inc.	0.00%	11,706	$630K	Reduce -0.6%
MHK Mohawk Industries Inc.	0.00%	5,170	$627K	Reduce -1.6%
LKQ LKQ Corp.	0.00%	23,795	$627K	Reduce -2.9%
VSXY Victoria's Secret & Co.	0.00%	7,447	$622K	Add +1.8%
SUSA iShares ESG Optimized MSCI U	0.00%	4,010	$619K	No change
TEAM Atlassian Corp. Class A	0.00%	7,922	$616K	Reduce -78.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	7,669	$613K	Reduce -92.8%
UCTT Ultra Clean Holdings Inc.	0.00%	4,300	$613K	Reduce -1.6%
NXT Nextpower Inc.	0.00%	5,121	$610K	Reduce -11.3%
GH Guardant Health Inc.	0.00%	4,056	$609K	Reduce -10.3%
SITM Sitime Corp.	0.00%	813	$606K	Reduce -16.5%
GGG Graco Inc.	0.00%	8,012	$606K	Reduce -81.3%
TTMI TTM Technologies	0.00%	3,210	$600K	Reduce -42.9%
CAG Conagra Brands Inc.	0.00%	44,444	$598K	Reduce -58.2%
CRCL Circle Internet Group Inc.	0.00%	9,519	$596K	New
MCHI iShares MSCI China ETF	0.00%	11,663	$595K	Add +3.5%
ONTO Onto Innovation Inc.	0.00%	1,560	$590K	No change
CNH CNH Industrial NV	0.00%	52,536	$590K	Add +285.4%
LNC Lincoln National Corp.	0.00%	16,498	$583K	Reduce -2.4%
CEMB iShares JP Morgan Em Corpora	0.00%	12,575	$574K	No change
CZR Caesars Entertainment Inc.	0.00%	19,009	$574K	Reduce -3.8%
BABA Alibaba Group Holding-SP ADR	0.00%	5,942	$570K	Add +11.0%
LW Lamb Weston Holdings Inc.	0.00%	13,104	$566K	Reduce -1.2%
SM SM Energy Co.	0.00%	21,678	$566K	Add +20.0%
AUB Atlantic Union Bankshares Co.	0.00%	13,369	$566K	Add +3.0%
APG Api Group Corp.	0.00%	13,332	$565K	Add +4.0%
HLN Haleon PLC-ADR	0.00%	60,500	$564K	Add +13.2%
ROKU Roku Inc.	0.00%	4,045	$559K	Add +2.6%
CRBG Corebridge Financial Inc.	0.00%	19,507	$558K	Reduce -18.6%
BWXT BWX Technologies Inc.	0.00%	2,861	$557K	No change
THC Tenet Healthcare Corp.	0.00%	2,974	$556K	Add +1.0%
IOT Samsara Inc. Class A	0.00%	16,982	$551K	Reduce -1.6%
EWBC East West Bancorp Inc.	0.00%	4,254	$549K	Reduce -3.5%
TW Tradeweb Markets Inc. Class A	0.00%	5,478	$546K	Reduce -1.0%
MATX Matson Inc.	0.00%	2,830	$544K	Reduce -7.0%
PFGC Performance Food Group Co.	0.00%	4,858	$543K	No change
TLN Talen Energy Corp.	0.00%	1,413	$543K	Reduce -10.3%
ALM Almonty Industries Inc.	0.00%	32,216	$532K	Add +31.1%
PLXS Plexus Corp.	0.00%	1,763	$530K	Reduce -5.8%
MEDP Medpace Holdings Inc.	0.00%	994	$526K	Add +4.3%
ITT Itt Inc.	0.00%	2,661	$526K	Add +2.7%
TFX Teleflex Inc.	0.00%	4,130	$524K	Reduce -3.2%
MTH Meritage Homes Corp.	0.00%	6,230	$522K	Reduce -4.2%
WCC Wesco International Inc.	0.00%	1,505	$520K	Reduce -5.3%
PAYC Paycom Software Inc.	0.00%	4,065	$511K	Reduce -16.9%
ELS Equity Lifestyle Properties	0.00%	7,888	$508K	Add +2.5%
SGI Somnigroup International Inc.	0.00%	6,467	$507K	No change
RAL Ralliant Corp.	0.00%	6,810	$501K	New
VEA Vanguard Ftse Developed ETF	0.00%	7,030	$501K	No change
RRX Regal Rexnord Corp.	0.00%	2,056	$490K	Reduce -2.5%
LUMN Lumen Technologies Inc.	0.00%	63,723	$489K	Reduce -12.1%
TOL Toll Brothers Inc.	0.00%	2,970	$489K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	6,082	$489K	Add +6.5%
CLH Clean Harbors Inc.	0.00%	1,636	$489K	Reduce -2.7%
RITM Rithm Capital Corp.	0.00%	51,990	$488K	Add +3.4%
RACE Ferrari NV	0.00%	1,310	$488K	Add +11.3%
KEEL Keel Infrastructure Corp.	0.00%	85,203	$487K	Reduce -83.0%
CPB The Campbell's Company	0.00%	21,717	$484K	Reduce -53.7%
VSNT Versant Media Group Inc.	0.00%	13,412	$483K	Reduce -3.0%
PR Permian Resources Corp. Class A	0.00%	26,049	$480K	Add +13.5%
DIOD Diodes Inc.	0.00%	4,367	$478K	Reduce -0.7%
IOO iShares Global 100 ETF	0.00%	3,464	$473K	New
CE Celanese Corp.	0.00%	10,229	$471K	Reduce -0.8%
DTM DT Midstream Inc.	0.00%	3,170	$465K	No change
SMTC Semtech Corp.	0.00%	2,874	$465K	Reduce -35.1%
ARMK Aramark	0.00%	8,163	$464K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	5,030	$464K	No change
EBC Eastern Bankshares Inc.	0.00%	20,809	$463K	New
DY Dycom Industries Inc.	0.00%	915	$463K	No change
OVV Ovintiv Inc.	0.00%	8,762	$461K	Add +2.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,904	$459K	Reduce -4.8%
JLL Jones Lang Lasalle Inc.	0.00%	1,480	$459K	No change
AFG American Financial Group Inc.	0.00%	3,272	$458K	Reduce -34.0%
IESC Ies Holdings Inc.	0.00%	617	$453K	Reduce -16.5%
RMBS Rambus Inc.	0.00%	3,410	$453K	No change
UNM Unum Group	0.00%	5,063	$453K	Reduce -37.7%
DOCN Digitalocean Holdings Inc.	0.00%	2,882	$453K	No change
SOLS Solstice Adv Materials Inc.	0.00%	5,088	$451K	Reduce -3.9%
LECO Lincoln Electric Holdings	0.00%	1,694	$450K	Reduce -4.4%
BBIO Bridgebio Pharma Inc.	0.00%	5,995	$447K	Reduce -2.5%
POWI Power Integrations Inc.	0.00%	5,281	$442K	Reduce -0.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	17,201	$440K	No change
QRVO Qorvo Inc.	0.00%	4,715	$440K	Reduce -5.5%
ALLY Ally Financial Inc.	0.00%	9,543	$439K	No change
EXEL Exelixis Inc.	0.00%	8,031	$437K	Reduce -14.8%
AEIS Advanced Energy Industries	0.00%	1,167	$435K	Reduce -4.8%
OHI Omega Healthcare Investors	0.00%	9,090	$433K	No change
MOD Modine Manufacturing Co.	0.00%	1,616	$432K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	15,427	$431K	Reduce -0.6%
MLI Mueller Industries Inc.	0.00%	3,506	$431K	No change
LAMR Lamar Advertising Co. Class A	0.00%	2,752	$429K	No change
WTRG Essential Utilities Inc.	0.00%	11,181	$428K	Add +2.9%
FULT Fulton Financial Corp.	0.00%	17,697	$428K	Add +3.0%
RNR Renaissancere Holdings Ltd.	0.00%	1,344	$426K	Reduce -18.4%
AA Alcoa Corp.	0.00%	8,159	$425K	Add +2.3%
RXO Rxo Inc.	0.00%	15,370	$424K	Add +9.4%
BWA Borgwarner Inc.	0.00%	6,372	$423K	Reduce -12.9%
NTNX Nutanix Inc. Class A	0.00%	8,260	$421K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	5,764	$421K	Reduce -0.5%
SANM Sanmina Corp.	0.00%	1,656	$419K	Reduce -42.7%
EVR Evercore Inc. Class A	0.00%	1,224	$418K	Add +2.6%
BTSG Brightspring Health Services	0.00%	5,985	$417K	New
MAC The Macerich Co.	0.00%	16,495	$416K	Add +13.6%
BFH Bread Financial Holdings Inc.	0.00%	3,804	$412K	Reduce -12.0%
MDU Mdu Resources Group Inc.	0.00%	19,323	$410K	Add +0.7%
DT Dynatrace Inc.	0.00%	9,320	$409K	No change
GKOS Glaukos Corp.	0.00%	2,922	$408K	Add +9.2%
CNA Cna Financial Corp.	0.00%	8,347	$406K	New
VYM Vanguard High DVD Yield ETF	0.00%	2,555	$404K	No change
TXRH Texas Roadhouse Inc.	0.00%	2,089	$404K	No change
CRC California Resources Corp.	0.00%	7,629	$403K	Reduce -1.1%
FPS Forgent Power Solutions Class A	0.00%	7,216	$403K	New
LBRT Liberty Energy Inc.	0.00%	15,341	$402K	Reduce -0.4%
AAL American Airlines Group Inc.	0.00%	22,154	$400K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	30,184	$400K	Add +1.6%
HASI Ha Sustainable Infrastructur	0.00%	10,248	$400K	Add +4.7%
MHO M/I Homes Inc.	0.00%	2,483	$399K	Reduce -2.2%
ALGM Allegro Microsystems Inc.	0.00%	5,725	$399K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	4,532	$398K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	5,017	$398K	No change
CR Crane Co.	0.00%	1,772	$395K	No change
OC Owens Corning	0.00%	2,486	$395K	Reduce -9.0%
VICR Vicor Corp.	0.00%	1,040	$395K	Reduce -44.9%
UCB United Community Banks	0.00%	11,231	$394K	Reduce -1.3%
CCK Crown Holdings Inc.	0.00%	3,502	$392K	Reduce -6.8%
KNX Knight-Swift Transportation	0.00%	5,027	$391K	No change
RBRK Rubrik Inc. Class A	0.00%	4,867	$391K	Reduce -9.6%
CGNX Cognex Corp.	0.00%	5,387	$390K	Reduce -5.4%
LTH Life Time Group Holdings Inc.	0.00%	9,552	$390K	Add +7.9%
AIT Applied Industrial Tech Inc.	0.00%	1,153	$390K	Reduce -6.5%
ACA Arcosa Inc.	0.00%	2,677	$389K	Reduce -0.5%
DINO HF Sinclair Corp.	0.00%	5,575	$388K	Reduce -10.0%
EPAM Epam Systems Inc.	0.00%	4,891	$388K	Reduce -60.5%
EWA iShares MSCI Australia ETF	0.00%	13,753	$387K	Add +17.9%
AXSM Axsome Therapeutics Inc.	0.00%	1,581	$387K	Reduce -7.0%
ELAN Elanco Animal Health Inc.	0.00%	15,695	$386K	No change
FORM Formfactor Inc.	0.00%	2,409	$385K	Reduce -27.6%
H Hyatt Hotels Corp. Class A	0.00%	1,985	$385K	Reduce -4.3%
AGNC AGNC Investment Corp.	0.00%	35,235	$384K	Add +8.1%
CATY Cathay General Bancorp	0.00%	6,192	$384K	Reduce -5.5%
AMH American Homes 4 Rent- A	0.00%	11,438	$383K	No change
U Unity Software Inc.	0.00%	13,390	$383K	Reduce -9.5%
WMS Advanced Drainage Systems Inc.	0.00%	2,432	$382K	No change
PEN Penumbra Inc.	0.00%	1,208	$381K	No change
WBS Webster Financial Corp.	0.00%	4,988	$381K	Reduce -6.9%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	709	$381K	Reduce -13.1%
EQH Equitable Holdings Inc.	0.00%	8,669	$380K	Reduce -58.0%
FHN First Horizon Corp.	0.00%	14,770	$379K	Reduce -16.1%
SPXC SPX Technologies Inc.	0.00%	1,541	$378K	Add +9.7%
CNR Core Natural Resources Inc.	0.00%	4,717	$377K	Reduce -4.4%
VSAT Viasat Inc.	0.00%	4,201	$377K	Reduce -30.3%
DKNG Draftkings Inc. Class A	0.00%	14,845	$375K	Reduce -31.9%
QXO Qxo Inc.	0.00%	21,662	$374K	No change
MOG.A Moog Inc. Class A	0.00%	879	$373K	Reduce -6.4%
DVY iShares Select Dividend ETF	0.00%	2,380	$372K	No change
RNST Renasant Corp.	0.00%	8,739	$372K	Reduce -3.2%
APLE Apple Hospitality REIT Inc.	0.00%	21,830	$367K	Add +0.5%
AYI Acuity Inc.	0.00%	972	$366K	No change
SCI Service Corp. International	0.00%	4,805	$365K	Reduce -4.8%
MTRN Materion Corp.	0.00%	1,226	$365K	New
PAG Penske Automotive Group Inc.	0.00%	2,034	$364K	Reduce -3.1%
ICHR Ichor Holdings Ltd.	0.00%	3,238	$364K	New
CVBF CVB Financial Corp.	0.00%	15,901	$359K	Add +26.5%
NSIT Insight Enterprises Inc.	0.00%	2,924	$356K	Reduce -2.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	4,071	$355K	Reduce -3.7%
SMMT Summit Therapeutics Inc.	0.00%	24,289	$354K	No change
ABG Asbury Automotive Group	0.00%	1,759	$354K	Reduce -6.7%
AMTM Amentum Holdings Inc.	0.00%	17,104	$354K	Reduce -7.2%
LFUS Littelfuse Inc.	0.00%	776	$353K	Reduce -4.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	4,331	$353K	Add +10.2%
GEO The Geo Group Inc.	0.00%	11,931	$353K	Reduce -3.7%
CART Maplebear Inc.	0.00%	7,441	$352K	Reduce -14.6%
DRS Leonardo DRS Inc.	0.00%	8,226	$351K	No change
AAP Advance Auto Parts Inc.	0.00%	5,626	$350K	Reduce -0.5%
SAIA Saia Inc.	0.00%	829	$349K	No change
VMI Valmont Industries	0.00%	604	$349K	Reduce -6.8%
WSBC Wesbanco Inc.	0.00%	8,919	$348K	New
NYT New York Times Co. Class A	0.00%	4,962	$347K	Reduce -4.3%
TDS Telephone and Data Systems	0.00%	9,374	$347K	Reduce -1.8%
AUR Aurora Innovation Inc.	0.00%	50,746	$346K	Reduce -13.4%
AAOI Applied Optoelectronics Inc.	0.00%	2,325	$344K	Reduce -28.4%
AGX Argan Inc.	0.00%	431	$344K	Reduce -42.8%
LRN Stride Inc.	0.00%	3,968	$342K	Reduce -1.1%
SF Stifel Financial Corp.	0.00%	4,882	$341K	No change
FHB First Hawaiian Inc.	0.00%	11,623	$341K	Reduce -1.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	5,927	$339K	No change
SLG SL Green Realty Corp.	0.00%	6,519	$337K	Reduce -0.9%
ARW Arrow Electronics Inc.	0.00%	1,579	$337K	Reduce -6.6%
CACC Credit Acceptance Corp.	0.00%	529	$337K	New
ABCB Ameris Bancorp	0.00%	3,729	$337K	Reduce -5.9%
UMBF Umb Financial Corp.	0.00%	2,355	$336K	Add +3.4%
FROG Jfrog Ltd.	0.00%	3,699	$336K	New
WTFC Wintrust Financial Corp.	0.00%	2,080	$334K	Add +8.3%
TRNO Terreno Realty Corp.	0.00%	5,160	$334K	No change
SEIC Sei Investments Company	0.00%	3,810	$334K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	1,748	$334K	Reduce -30.4%
OGN Organon & Co.	0.00%	24,628	$333K	No change
WTS Watts Water Technologies-A	0.00%	851	$333K	No change
EGP Eastgroup Properties Inc.	0.00%	1,644	$333K	No change
AM Antero Midstream Corp.	0.00%	14,629	$333K	Reduce -4.9%
AR Antero Resources Corp.	0.00%	9,461	$332K	No change
EPRT Essential Properties Realty	0.00%	11,132	$332K	Add +14.2%
GNW Genworth Financial Inc.	0.00%	35,085	$332K	Reduce -34.4%
VIAV Viavi Solutions Inc.	0.00%	6,958	$332K	Reduce -3.1%
R Ryder System Inc.	0.00%	1,257	$332K	No change
BPOP Popular Inc.	0.00%	2,014	$331K	Reduce -11.9%
PL Planet Labs PBC	0.00%	9,978	$331K	Reduce -28.7%
KRYS Krystal Biotech Inc.	0.00%	888	$330K	No change
BHE Benchmark Electronics Inc.	0.00%	3,343	$330K	New
APLD Applied Digital Corp.	0.00%	8,837	$330K	New
GMED Globus Medical Inc. Class A	0.00%	4,148	$328K	No change
KFY Korn Ferry	0.00%	4,916	$327K	Reduce -1.2%
GWRE Guidewire Software Inc.	0.00%	2,652	$326K	No change
CYTK Cytokinetics Inc.	0.00%	3,808	$324K	Add +19.5%
COHU Cohu Inc.	0.00%	4,386	$324K	New
SIG Signet Jewelers Ltd.	0.00%	3,760	$324K	Reduce -4.8%
FIBK First Interstate Bancsys-A	0.00%	8,403	$324K	Reduce -6.4%
WULF Terawulf Inc.	0.00%	13,114	$324K	Reduce -17.7%
WSC Willscot Holdings Corp.	0.00%	11,208	$323K	Reduce -0.9%
HIW Highwoods Properties Inc.	0.00%	10,718	$323K	Add +0.6%
GSAT Globalstar Inc.	0.00%	3,976	$323K	Reduce -23.4%
NE Noble Corp. PLC	0.00%	8,660	$323K	New
PINS Pinterest Inc. Class A	0.00%	15,342	$323K	Reduce -45.1%
ACLS Axcelis Technologies Inc.	0.00%	1,703	$323K	New
POWL Powell Industries Inc.	0.00%	1,126	$322K	Reduce -8.9%
SKY Champion Homes Inc.	0.00%	3,656	$322K	Reduce -0.7%
DCI Donaldson Co. Inc.	0.00%	3,581	$321K	Reduce -6.3%
GPI Group 1 Automotive Inc.	0.00%	1,104	$321K	Reduce -5.5%
RIOT Riot Platforms Inc.	0.00%	11,724	$321K	Reduce -13.8%
IRDM Iridium Communications Inc.	0.00%	5,834	$320K	New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	9,454	$320K	Reduce -0.6%
HL Hecla Mining Co.	0.00%	20,722	$320K	Reduce -14.2%
ZION Zions Bancorp NA	0.00%	4,605	$319K	No change
AAON Aaon Inc.	0.00%	2,506	$318K	No change
RDN Radian Group Inc.	0.00%	8,427	$317K	Reduce -6.0%
CACI Caci International Inc. Class A	0.00%	683	$316K	Reduce -3.4%
TKR Timken Co.	0.00%	2,177	$316K	No change
BNL Broadstone Net Lease Inc.	0.00%	15,296	$316K	New
JEF Jefferies Financial Group Inc.	0.00%	6,322	$316K	Reduce -4.9%
ORI Old Republic Intl Corp.	0.00%	7,721	$316K	Reduce -55.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	5,457	$315K	New
SARO Standardaero Inc.	0.00%	10,510	$314K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	34,230	$314K	Reduce -0.4%
W Wayfair Inc. Class A	0.00%	3,392	$313K	No change
HUBS HubSpot Inc.	0.00%	1,716	$313K	Reduce -29.8%
FIVE Five Below	0.00%	1,741	$313K	No change
TEM Tempus AI Inc. Class A	0.00%	5,401	$313K	No change
ONB Old National Bancorp	0.00%	12,075	$313K	No change
BCPC Balchem Corp.	0.00%	1,847	$312K	Reduce -0.9%
OGE Oge Energy Corp.	0.00%	6,401	$311K	Add +3.7%
EHC Encompass Health Corp.	0.00%	3,075	$311K	Reduce -3.1%
MARA Mara Holdings Inc.	0.00%	22,317	$310K	Reduce -0.5%
SIRI Sirius XM Holdings Inc.	0.00%	10,492	$310K	No change
PECO Phillips Edison & Company Inc.	0.00%	7,438	$310K	No change
GTLS Chart Industries Inc.	0.00%	1,480	$309K	Add +9.1%
MUSA Murphy USA Inc.	0.00%	573	$309K	Reduce -10.9%
MP MP Materials Corp.	0.00%	5,494	$308K	Reduce -17.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,768	$307K	Reduce -1.1%
CIFR Cipher Digital Inc.	0.00%	12,528	$307K	Reduce -19.6%
LINE Lineage Inc.	0.00%	7,064	$306K	No change
ARCB Arcbest Corp.	0.00%	2,122	$305K	Reduce -1.1%
GME Gamestop Corp. Class A	0.00%	13,783	$304K	No change
AHR American Healthcare REIT Inc.	0.00%	5,815	$303K	New
SSB Southstate Bank Corp.	0.00%	3,033	$303K	Reduce -3.7%
ADT Adt Inc.	0.00%	46,545	$303K	Add +2.4%
CFR Cullen/Frost Bankers Inc.	0.00%	1,954	$302K	Reduce -5.3%
BRX Brixmor Property Group Inc.	0.00%	9,537	$301K	No change
LAZ Lazard Inc.	0.00%	7,157	$300K	New
PIPR Piper Sandler Cos	0.00%	4,146	$300K	Reduce -2.0%
FCFS Firstcash Holdings Inc.	0.00%	1,384	$299K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	5,114	$298K	Reduce -0.6%
KALU Kaiser Aluminum Corp.	0.00%	1,523	$298K	New
OSK Oshkosh Corp.	0.00%	1,934	$297K	Reduce -4.7%
RHI Robert Half Inc.	0.00%	9,667	$297K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	13,088	$296K	Reduce -1.2%
ITGR Integer Holdings Corp.	0.00%	3,170	$296K	Reduce -2.9%
SFD Smithfield Foods Inc.	0.00%	12,157	$295K	New
TTC Toro Co.	0.00%	3,024	$295K	Reduce -7.7%
VECO Veeco Instruments Inc.	0.00%	3,883	$294K	New
CXW Corecivic Inc.	0.00%	9,678	$294K	New
COLB Columbia Banking System Inc.	0.00%	9,139	$293K	Reduce -4.4%
CWK Cushman & Wakefield Ltd.	0.00%	21,804	$292K	Add +48.9%
FLS Flowserve Corp.	0.00%	3,935	$292K	Reduce -5.2%
PFS Provident Financial Services	0.00%	12,298	$291K	Reduce -5.3%
WLK Westlake Corp.	0.00%	3,977	$290K	No change
CNM Core & Main Inc. Class A	0.00%	6,007	$290K	No change
HCC Warrior Met Coal Inc.	0.00%	3,567	$289K	Reduce -7.9%
KYMR Kymera Therapeutics Inc.	0.00%	2,524	$289K	Reduce -14.1%
KTOS Kratos Defense & Security	0.00%	5,793	$289K	Reduce -7.9%
ALSN Allison Transmission Holding	0.00%	2,561	$289K	Reduce -6.1%
PRAX Praxis Precision Medicines I	0.00%	862	$289K	Reduce -4.2%
SNEX Stonex Group Inc.	0.00%	2,434	$288K	New
CC The Chemours Co.	0.00%	13,988	$287K	Reduce -0.6%
PHIN Phinia Inc.	0.00%	3,484	$287K	Reduce -9.4%
CORT Corcept Therapeutics Inc.	0.00%	3,290	$286K	New
HALO Halozyme Therapeutics Inc.	0.00%	3,650	$286K	Reduce -8.0%
WAL Western Alliance Bancorp	0.00%	3,458	$284K	No change
CUBE Cubesmart	0.00%	7,133	$284K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	6,018	$284K	Reduce -8.1%
HTHT H World Group Ltd.-ADR	0.00%	6,794	$283K	Reduce -6.2%
BRKR Bruker Corp.	0.00%	4,708	$283K	New
ENSG The Ensign Group Inc.	0.00%	1,766	$283K	No change
COMP Compass Inc. Class A	0.00%	22,955	$283K	Reduce -22.2%
OKLO Oklo Inc.	0.00%	5,394	$282K	Reduce -23.8%
UNF Unifirst Corp.	0.00%	1,067	$282K	Add +5.4%
VAC Marriott Vacations World	0.00%	2,767	$282K	New
ADC Agree Realty Corp.	0.00%	3,712	$281K	Add +16.9%
BROS Dutch Bros Inc. Class A	0.00%	3,912	$281K	New
ESE Esco Technologies Inc.	0.00%	800	$280K	Reduce -6.8%
NUVL Nuvalent Inc. Class A	0.00%	2,264	$280K	Reduce -9.3%
AMG Affiliated Managers Group	0.00%	825	$279K	Reduce -19.4%
ACM Aecom	0.00%	3,998	$279K	Reduce -36.5%
PPLI People Inc.	0.00%	6,033	$278K	Reduce -9.8%
IBRX Immunitybio Inc.	0.00%	31,794	$278K	New
PRI Primerica Inc.	0.00%	979	$278K	Reduce -13.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,329	$278K	No change
CTRE Caretrust REIT Inc.	0.00%	6,881	$278K	No change
CAVA Cava Group Inc.	0.00%	3,537	$278K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	3,189	$277K	Reduce -2.5%
ALKS Alkermes PLC	0.00%	5,274	$276K	New
AGCO Agco Corp.	0.00%	2,305	$276K	No change
PRMB Primo Brands Corp.	0.00%	11,235	$275K	New
DAR Darling Ingredients Inc.	0.00%	5,026	$275K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	1,247	$273K	No change
OUT Outfront Media Inc.	0.00%	8,318	$272K	Add +2.2%
NNN NNN REIT Inc.	0.00%	5,856	$272K	No change
VOYA Voya Financial Inc.	0.00%	3,008	$272K	No change
QBTS D-Wave Quantum Inc.	0.00%	11,342	$272K	New
RRC Range Resources Corp.	0.00%	7,279	$271K	Reduce -4.0%
BANC Banc of California Inc.	0.00%	13,242	$271K	Reduce -7.4%
JOBY Joby Aviation Inc.	0.00%	30,285	$270K	Reduce -7.2%
MRP Millrose Properties	0.00%	8,965	$269K	New
FELE Franklin Electric Co. Inc.	0.00%	2,510	$269K	Reduce -0.8%
KTB Kontoor Brands Inc.	0.00%	3,225	$269K	Reduce -0.8%
BTU Peabody Energy Corp.	0.00%	11,606	$268K	Reduce -0.7%
ITRI Itron Inc.	0.00%	3,101	$268K	Reduce -0.9%
ALGT Allegiant Travel Co.	0.00%	2,276	$268K	New
CBSH Commerce Bancshares Inc.	0.00%	4,633	$268K	No change
DOCU Docusign Inc.	0.00%	6,012	$267K	Reduce -6.6%
BSY Bentley Systems Inc. Class B	0.00%	8,919	$267K	No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.00%	510	$266K	No change
ENS Enersys	0.00%	1,139	$266K	Reduce -12.4%
ROG Rogers Corp.	0.00%	1,626	$266K	New
BCC Boise Cascade Co.	0.00%	3,426	$266K	Reduce -4.1%
ORA Ormat Technologies Inc.	0.00%	2,439	$266K	Reduce -2.0%
INDB Independent Bank Corp.	0.00%	3,172	$266K	Add +1.4%
MC Moelis & Co. Class A	0.00%	4,056	$265K	Reduce -1.9%
ATR Aptargroup Inc.	0.00%	2,115	$265K	No change
REZI Resideo Technologies Inc.	0.00%	8,511	$265K	No change
WAFD Wafd Inc.	0.00%	6,896	$265K	Add +2.6%
ACIW Aci Worldwide Inc.	0.00%	5,241	$264K	Reduce -9.4%
TGTX TG Therapeutics Inc.	0.00%	4,786	$263K	New
PCVX Vaxcyte Inc.	0.00%	4,516	$263K	No change
ECG Everus Construction Group	0.00%	1,577	$262K	New
AKR Acadia Realty Trust	0.00%	12,510	$262K	Add +5.4%
BOKF Bok Financial Corporation	0.00%	1,879	$261K	Reduce -9.7%
ZWS Zurn Elkay Water Solutions C	0.00%	5,158	$261K	Reduce -5.4%
CSW CSW Industrials Inc.	0.00%	931	$259K	Reduce -0.6%
HNI Hni Corp.	0.00%	6,386	$258K	No change
MANH Manhattan Associates Inc.	0.00%	1,851	$258K	Reduce -4.1%
PENN Penn Entertainment Inc.	0.00%	12,057	$258K	Reduce -5.9%
TRN Trinity Industries Inc.	0.00%	7,432	$257K	Reduce -6.4%
IDA Idacorp Inc.	0.00%	1,691	$256K	Add +10.1%
FR First Industrial Realty TR	0.00%	4,170	$256K	No change
SAIL Sailpoint Inc.	0.00%	17,435	$255K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	15,048	$255K	Reduce -1.8%
AVAV Aerovironment Inc.	0.00%	1,544	$255K	Reduce -13.6%
VNOM Viper Energy Inc. Class A	0.00%	6,009	$255K	Add +15.2%
ACHC Acadia Healthcare Co. Inc.	0.00%	8,625	$255K	Reduce -1.1%
FSS Federal Signal Corp.	0.00%	1,977	$254K	No change
TEX Terex Corp.	0.00%	3,509	$254K	New
MKTX Marketaxess Holdings Inc.	0.00%	2,238	$254K	No change
ANDE The Andersons Inc.	0.00%	3,698	$253K	Reduce -1.2%
UNFI United Natural Foods Inc.	0.00%	5,535	$253K	Reduce -1.1%
VLY Valley National Bancorp	0.00%	17,176	$252K	Add +12.8%
OTTR Otter Tail Corp.	0.00%	2,796	$252K	No change
VCTR Victory Capital Holding - A	0.00%	2,992	$252K	Reduce -6.5%
ABM Abm Industries Inc.	0.00%	5,678	$251K	Reduce -0.9%
MIDD Middleby Corp.	0.00%	1,459	$251K	Reduce -13.5%
WERN Werner Enterprises Inc.	0.00%	5,745	$251K	New
CRGY Crescent Energy Inc. Class A	0.00%	25,503	$250K	Add +12.8%
CORZ Core Scientific Inc.	0.00%	9,751	$250K	Reduce -21.7%
HUBG Hub Group Inc. Class A	0.00%	5,698	$250K	Reduce -0.8%
NWL Newell Brands Inc.	0.00%	40,359	$248K	Add +1.5%
LCII Lci Industries	0.00%	2,339	$248K	No change
SFM Sprouts Farmers Market Inc.	0.00%	2,925	$247K	Reduce -7.1%
FIG Figma Inc. Class A	0.00%	13,642	$247K	New
RDNT Radnet Inc.	0.00%	3,985	$246K	Add +4.5%
AXS Axis Capital Holdings Ltd.	0.00%	2,287	$246K	Reduce -45.6%
GFF Griffon Corp.	0.00%	2,519	$246K	New
NPO Enpro Inc.	0.00%	651	$245K	New
KMT Kennametal Inc.	0.00%	6,986	$245K	Reduce -0.8%
BIRK Birkenstock Holding PLC	0.00%	5,687	$245K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	14,125	$245K	Reduce -0.9%
HQY Healthequity Inc.	0.00%	2,700	$244K	No change
ULS Ul Solutions Inc. Class A	0.00%	2,390	$243K	New
IMVT Immunovant Inc.	0.00%	6,294	$243K	New
WSFS WSFS Financial Corp.	0.00%	3,158	$242K	Reduce -11.4%
PTGX Protagonist Therapeutics Inc.	0.00%	1,973	$242K	Reduce -26.0%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	5,267	$241K	New
MYRG MYR Group Inc./Delaware	0.00%	481	$241K	New
CELH Celsius Holdings Inc.	0.00%	8,209	$240K	No change
RHP Ryman Hospitality Properties	0.00%	1,865	$240K	New
FRO Frontline PLC	0.00%	6,885	$240K	New
NEU Newmarket Corp.	0.00%	302	$239K	New
KNSL Kinsale Capital Group Inc.	0.00%	724	$239K	Reduce -47.6%
MSGS Madison Square Garden Sports	0.00%	594	$239K	New
ACT Enact Holdings Inc.	0.00%	5,221	$239K	Reduce -11.6%
VNO Vornado Realty Trust	0.00%	6,063	$238K	New
BBT Beacon Financial Corp.	0.00%	7,824	$238K	Reduce -5.3%
ACMR Acm Research Inc. Class A	0.00%	1,877	$238K	New
RGEN Repligen Corp.	0.00%	1,739	$237K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	6,902	$236K	New
PENG Penguin Solutions Inc.	0.00%	3,102	$236K	New
HXL Hexcel Corp.	0.00%	2,346	$235K	Reduce -11.9%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	2,112	$234K	Reduce -25.8%
AUGO Aura Minerals Inc.	0.00%	3,725	$234K	New
REXR Rexford Industrial Realty Inc.	0.00%	6,998	$234K	Add +4.1%
CRUS Cirrus Logic Inc.	0.00%	1,578	$234K	Reduce -7.3%
BKU Bankunited Inc.	0.00%	4,826	$234K	Reduce -2.8%
NBTB N B T Bancorp Inc.	0.00%	4,734	$234K	Reduce -1.3%
SKT Tanger Inc.	0.00%	5,905	$233K	No change
TTEK Tetra Tech Inc.	0.00%	8,066	$233K	Reduce -5.0%
OII Oceaneering Intl Inc.	0.00%	5,747	$233K	No change
OMF Onemain Holdings Inc.	0.00%	3,818	$233K	No change
THG Hanover Insurance Group Inc./	0.00%	1,087	$233K	Reduce -49.0%
FLR Fluor Corp.	0.00%	4,442	$233K	Reduce -16.2%
REYN Reynolds Consumer Products I	0.00%	8,662	$233K	New
EAT Brinker International Inc.	0.00%	1,383	$232K	New
JBTM JBT Marel Corp.	0.00%	1,602	$232K	No change
CAKE The Cheesecake Factory Inc.	0.00%	2,909	$231K	New
FBP First Bancorp Puerto Rico	0.00%	8,869	$231K	Reduce -7.8%
OSCR Oscar Health Inc. Class A	0.00%	8,107	$231K	New
RELY Remitly Global Inc.	0.00%	10,315	$231K	New
DNOW Dnow Inc.	0.00%	17,811	$231K	Reduce -2.2%
BGC BGC Group Inc. Class A	0.00%	21,595	$231K	No change
APGE Apogee Therapeutics Inc.	0.00%	1,732	$230K	New
KWR Quaker Chemical Corporation	0.00%	1,445	$230K	New
FFA First Trust Enhan Eqty Inc.	0.00%	10,260	$229K	No change
PB Prosperity Bancshares Inc.	0.00%	3,141	$229K	New
HAYW Hayward Holdings Inc.	0.00%	13,233	$229K	No change
CON Concentra Group Holdings Par	0.00%	7,692	$229K	New
EXTR Extreme Networks Inc.	0.00%	7,065	$229K	New
BAH Booz Allen Hamilton Holdings	0.00%	3,758	$228K	Reduce -9.1%
HTO H2O America	0.00%	3,749	$228K	Add +9.3%
KAI Kadant Inc.	0.00%	725	$228K	No change
IDCC Interdigital Inc.	0.00%	804	$228K	No change
USAI Pacer Ame Energy Infr ETF-US	0.00%	5,000	$227K	No change
MMSI Merit Medical Systems Inc.	0.00%	3,276	$227K	No change
MRCY Mercury Systems Inc.	0.00%	1,856	$227K	New
HIMS Hims & Hers Health Inc.	0.00%	6,548	$227K	New
MPT Medical Properties Trust Inc.	0.00%	49,107	$227K	Reduce -3.3%
ICUI Icu Medical Inc.	0.00%	1,546	$227K	New
SKYW Skywest Inc.	0.00%	2,275	$226K	Reduce -1.0%
ETSY Etsy Inc.	0.00%	2,999	$226K	New
CBC Central Bancompany	0.00%	7,431	$226K	New
KEX Kirby Corp.	0.00%	1,659	$226K	Reduce -13.6%
NFG National Fuel Gas Co.	0.00%	2,914	$225K	No change
AVT Avnet Inc.	0.00%	2,531	$225K	New
UGI Ugi Corp.	0.00%	6,477	$224K	No change
LOAR Loar Holdings Inc.	0.00%	2,774	$224K	New
LNTH Lantheus Holdings Inc.	0.00%	2,014	$223K	New
CHYM Chime Financial Inc. Class A	0.00%	10,884	$223K	New
XP XP Inc. Class A	0.00%	13,705	$223K	Add +2.1%
SNDR Schneider National Inc. Class B	0.00%	6,098	$223K	New
EXP Eagle Materials Inc.	0.00%	990	$223K	Reduce -10.7%
WU Western Union Co.	0.00%	28,885	$222K	Reduce -6.7%
AWI Armstrong World Industries	0.00%	1,384	$222K	No change
STAG Stag Industrial Inc.	0.00%	5,810	$221K	No change
SLAB Silicon Laboratories Inc.	0.00%	1,010	$221K	No change
GVA Granite Construction Inc.	0.00%	1,395	$221K	New
HLI Houlihan Lokey Inc.	0.00%	1,644	$221K	No change
AROC Archrock Inc.	0.00%	5,411	$220K	New
HE Hawaiian Electric Inds	0.00%	16,233	$220K	No change
LSTR Landstar System Inc.	0.00%	1,061	$219K	New
HR Healthcare Realty Trust Inc.	0.00%	10,868	$219K	Reduce -9.2%
MTX Minerals Technologies Inc.	0.00%	2,959	$219K	Reduce -1.1%
MIRM Mirum Pharmaceuticals Inc.	0.00%	1,866	$218K	Reduce -21.2%
FNB FNB Corp.	0.00%	11,423	$218K	No change
DVYE iShares Emerging Markets Div	0.00%	6,753	$218K	No change
CHE Chemed Corp.	0.00%	467	$218K	New
LQDA Liquidia Corp.	0.00%	2,725	$217K	New
MWA Mueller Water Products Inc. Class A	0.00%	8,371	$216K	No change
FAF First American Financial	0.00%	3,148	$216K	New
PEB Pebblebrook Hotel Trust	0.00%	11,120	$216K	No change
SYRE Spyre Therapeutics Inc.	0.00%	2,429	$216K	New
CMC Commercial Metals Co.	0.00%	3,432	$215K	Reduce -5.9%
GAP The Gap Inc.	0.00%	11,528	$215K	No change
ST Sensata Technologies Holdplc	0.00%	4,508	$215K	New
ACI Albertsons Cos Inc. Class A	0.00%	15,892	$215K	Reduce -11.7%
MSM MSC Industrial Direct Co. Class A	0.00%	1,805	$215K	New
IVT Inventrust Properties Corp.	0.00%	6,065	$215K	New
AVA Avista Corp.	0.00%	5,248	$215K	Add +2.6%
GOLF Acushnet Holdings Corp.	0.00%	1,811	$215K	New
BANR Banner Corporation	0.00%	3,223	$214K	New
MSA Msa Safety Inc.	0.00%	1,226	$214K	No change
TMHC Taylor Morrison Home Corp.	0.00%	2,979	$214K	New
SUNC Sunococorp LLC	0.00%	3,156	$214K	New
LAD Lithia Motors Inc.	0.00%	735	$214K	Reduce -8.3%
CBU Community Financial System I	0.00%	3,175	$213K	Reduce -8.6%
PBH Prestige Consumer Healthcare	0.00%	4,507	$213K	Reduce -0.8%
GTX Garrett Motion Inc.	0.00%	5,875	$213K	New
FBIN Fortune Brands Innovations I	0.00%	3,874	$213K	New
SHO Sunstone Hotel Investors Inc.	0.00%	18,545	$212K	Reduce -1.0%
CLSK Cleanspark Inc.	0.00%	14,569	$212K	Reduce -18.7%
AGO Assured Guaranty Ltd.	0.00%	2,637	$211K	Reduce -14.6%
BFAM Bright Horizons Family Solut	0.00%	2,981	$211K	New
LEA Lear Corp.	0.00%	1,569	$210K	Reduce -11.6%
LLYVK Liberty Live Holdings Class C	0.00%	1,988	$210K	New
ATMU Atmus Filtration Technologie	0.00%	4,116	$210K	New
YMM Full Truck Alliance -SPN ADR	0.00%	25,820	$210K	New
AVTR Avantor Inc.	0.00%	21,174	$210K	No change
PTCT PTC Therapeutics Inc.	0.00%	2,560	$209K	New
GBCI Glacier Bancorp Inc.	0.00%	4,047	$209K	New
HP Helmerich & Payne	0.00%	6,354	$208K	No change
PPC Pilgrim's Pride Corp.	0.00%	7,365	$207K	No change
CENX Century Aluminum Company	0.00%	4,497	$207K	Add +11.3%
NOV Nov Inc.	0.00%	11,145	$207K	Reduce -9.9%
BYD Boyd Gaming Corp.	0.00%	2,335	$206K	Reduce -5.5%
NIC Nicolet Bankshares Inc.	0.00%	1,246	$206K	New
KN Knowles Corp.	0.00%	4,953	$205K	New
KRMN Karman Holdings Inc.	0.00%	4,099	$205K	New
SBCF Seacoast Banking Corp.	0.00%	6,150	$204K	New
CVLT Commvault Systems Inc.	0.00%	1,441	$204K	New
PACS Pacs Group Inc.	0.00%	4,781	$204K	New
SRRK Scholar Rock Holding Corp.	0.00%	3,705	$204K	New
VFC VF Corp.	0.00%	12,138	$202K	No change
COGT Cogent Biosciences Inc.	0.00%	5,225	$202K	No change
M Macy's Inc.	0.00%	8,576	$202K	New
CHRD Chord Energy Corp.	0.00%	1,765	$202K	No change
CNK Cinemark Holdings Inc.	0.00%	6,338	$201K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	2,634	$201K	New
BOX Box Inc. Class A	0.00%	7,557	$201K	New
NWBI Northwest Bancshares Inc.	0.00%	13,201	$200K	No change
RGTI Rigetti Computing Inc.	0.00%	10,272	$198K	New
LFST Lifestance Health Group Inc.	0.00%	18,252	$195K	Add +52.4%
SNAP Snap Inc. Class A	0.00%	43,496	$193K	Reduce -28.0%
DEI Douglas Emmett Inc.	0.00%	16,252	$192K	No change
FLG Flagstar Bank NA	0.00%	12,804	$191K	No change
AEO American Eagle Outfitters	0.00%	10,935	$188K	Reduce -7.8%
NEOG Neogen Corp.	0.00%	20,894	$188K	No change
STWD Starwood Property Trust Inc.	0.00%	11,453	$188K	New
KSS Kohls Corp.	0.00%	10,574	$187K	No change
BMNR Bitmine Immersion Technologi	0.00%	14,066	$187K	New
FRMI Fermi Inc.	0.00%	19,478	$178K	New
LYFT LYFT Inc. Class A	0.00%	12,176	$178K	No change
GNL Global Net Lease Inc.	0.00%	19,878	$178K	Reduce -1.0%
VG Venture Global Inc. Class A	0.00%	15,894	$177K	New
OWL Blue Owl Capital Inc.	0.00%	20,062	$176K	Reduce -40.1%
S Sentinelone Inc. Class A	0.00%	10,328	$175K	Reduce -11.4%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	64,452	$175K	Reduce -16.6%
HOPE Hope Bancorp Inc.	0.00%	12,714	$174K	No change
BZ Kanzhun Ltd. - ADR	0.00%	13,502	$174K	No change
TME Tencent Music Entertainm-ADR	0.00%	20,750	$173K	Reduce -48.7%
CLF Cleveland-Cliffs Inc.	0.00%	18,402	$173K	Reduce -5.2%
MBC Masterbrand Inc.	0.00%	16,652	$171K	Add +34.9%
HLIT Harmonic Inc.	0.00%	10,325	$169K	Reduce -3.0%
CRK Comstock Resources Inc.	0.00%	11,245	$168K	Reduce -14.3%
JBLU Jetblue Airways Corp.	0.00%	29,164	$167K	Reduce -1.5%
TALO Talos Energy Inc.	0.00%	12,924	$167K	Reduce -1.8%
VSTS Vestis Corp.	0.00%	11,265	$164K	Reduce -2.3%
BLDP Ballard Power Systems Inc.	0.00%	41,779	$163K	Add +10.1%
UEC Uranium Energy Corp.	0.00%	15,160	$162K	Reduce -23.8%
DRH Diamondrock Hospitality Co.	0.00%	13,031	$159K	Add +1.0%
FLO Flowers Foods Inc.	0.00%	19,798	$156K	New
PATH Uipath Inc. Class A	0.00%	14,201	$154K	Reduce -20.8%
LEG Leggett & Platt Inc.	0.00%	13,120	$154K	Reduce -1.6%
GBTG Global Business Travel Group	0.00%	16,190	$152K	New
RUN Sunrun Inc.	0.00%	11,001	$147K	Reduce -2.8%
NAK Northern Dynasty Minerals	0.00%	76,518	$146K	Add +3.8%
DXC DXC Technology Co.	0.00%	15,921	$141K	Reduce -3.9%
OI O-I Glass Inc.	0.00%	14,304	$138K	No change
FMC FMC Corp.	0.00%	11,773	$135K	No change
PTON Peloton Interactive Inc. Class A	0.00%	22,842	$135K	Add +95.0%
QS Quantumscape Corp.	0.00%	17,790	$134K	Reduce -19.7%
WEN The Wendy's Co.	0.00%	16,102	$133K	Reduce -2.3%
PRGO Perrigo Co. PLC	0.00%	12,811	$133K	No change
STUB Stubhub Holdings Inc. Class A	0.00%	10,266	$132K	New
OPEN Opendoor Technologies Inc.	0.00%	28,553	$132K	No change
JBS JBS NV-A	0.00%	11,042	$131K	Reduce -19.0%
PAYO Payoneer Global Inc.	0.00%	17,369	$124K	Reduce -4.9%
ONDS Ondas Inc.	0.00%	14,901	$123K	New
EMAT Evolution Metals & Technolog	0.00%	18,349	$121K	New
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	12,475	$119K	Reduce -17.2%
DCH Dauch Corporation	0.00%	21,827	$118K	Add +14.2%
UAA Under Armour Inc. Class A	0.00%	18,200	$116K	Reduce -2.5%
AHCO Adapthealth Corp.	0.00%	11,123	$116K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	13,127	$115K	No change
SLSR Solaris Resources Inc.	0.00%	13,464	$113K	Add +11.2%
CFFN Capitol Federal Financial Inc.	0.00%	13,164	$112K	Add +5.8%
TE T1 Energy Inc.	0.00%	11,745	$111K	New
COTY Coty Inc. Class A	0.00%	50,437	$109K	Add +81.9%
ACHR Archer Aviation Inc. Class A	0.00%	23,024	$109K	Reduce -7.2%
VYX NCR Voyix Corp.	0.00%	13,069	$107K	Reduce -3.8%
SMR Nuscale Power Corp.	0.00%	10,380	$104K	No change
CCC CCC Intelligent Solutions Ho	0.00%	19,418	$100K	No change
ABR Arbor Realty Trust Inc.	0.00%	18,274	$99K	No change
RGC Regencell Bioscience Holding	0.00%	15,292	$93K	New
EOSE Eos Energy Enterprises Inc.	0.00%	15,623	$92K	New
HSLV Highlander Silver Corp.	0.00%	19,062	$89K	New
UA Under Armour Inc. Class C	0.00%	14,352	$89K	Reduce -4.7%
LCID Lucid Group Inc.	0.00%	13,282	$89K	Add +2.8%
BULL Webull Corp.	0.00%	13,594	$89K	New
AMBP Ardagh Metal Packaging SA	0.00%	18,480	$88K	New
CRON Cronos Group Inc.	0.00%	31,553	$87K	Add +11.3%
SOUN Soundhound AI Inc. Class A	0.00%	12,069	$78K	Reduce -14.0%
BTQ BTQ Technologies Corp.	0.00%	14,320	$77K	Add +11.3%
SABR Sabre Corp.	0.00%	36,818	$77K	Reduce -3.5%
CLOV Clover Health Investments Co.	0.00%	13,265	$70K	New
PGEN Precigen Inc.	0.00%	10,942	$62K	New
RES RPC Inc.	0.00%	10,613	$62K	Reduce -14.3%
NUVB Nuvation Bio Inc.	0.00%	10,718	$61K	Reduce -25.6%
ATAI Ataibeckley Inc.	0.00%	11,279	$59K	New
AGNT Agnt Inc.	0.00%	10,884	$59K	No change
NEWP New Pacific Metals Corp.	0.00%	14,551	$59K	New
RXRX Recursion Pharmaceuticals-A	0.00%	15,865	$58K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	14,721	$54K	New
XXI Twenty One Capital Inc. Class A	0.00%	10,717	$53K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	12,740	$53K	New
RWT Redwood Trust Inc.	0.00%	11,055	$52K	Reduce -8.2%
MQ Marqeta Inc.	0.00%	12,196	$50K	Reduce -38.0%
GTM Zoominfo Technologies Inc.	0.00%	16,185	$47K	Reduce -16.0%
PLTK Playtika Holding Corp.	0.00%	11,730	$44K	New
CLVT Clarivate PLC	0.00%	19,859	$43K	New
OLPX Olaplex Holdings Inc.	0.00%	20,701	$42K	New
CCO Clear Channel Outdoor Holdin	0.00%	15,416	$37K	Reduce -65.2%
AMC AMC Entertainment HLDS Class A	0.00%	18,022	$34K	New
OPK Opko Health Inc.	0.00%	21,918	$33K	No change
KOS Kosmos Energy Ltd.	0.00%	15,264	$32K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	13,102	$31K	Reduce -66.8%
SVC Service Pptys TR	0.00%	18,082	$31K	New
DEFT Defi Technologies Inc.	0.00%	54,569	$30K	Add +11.3%
HTZ Hertz Global Hldgs Inc.	0.00%	12,203	$28K	Reduce -39.1%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	10,771	$27K	Reduce -42.5%
GERN Geron Corp.	0.00%	17,209	$22K	No change
OPTU Optimum Communications Inc. Class A	0.00%	14,549	$21K	Reduce -59.1%
IVVD Invivyd Inc.	0.00%	15,180	$13K	No change
SES Ses AI Corp.	0.00%	11,565	$11K	No change
BYND Beyond Meat Inc.	0.00%	14,026	$11K	New
GETY Getty Images Holdings Inc.	0.00%	12,215	$11K	No change
LAB Standard Biotools Inc.	0.00%	12,062	$10K	Reduce -52.6%
ALIT Alight Inc. Class A	0.00%	15,619	$9K	No change

Portfolio Sells Q1 2026 → Q2 2026


B Barrick Mining Corp.	Reduce -13.8%	1.46%	−0.64
SU Suncor Energy Inc.	Reduce -4.6%	1.29%	−0.56
KGC Kinross Gold Corp.	Reduce -13.5%	0.60%	−0.40
MSFT Microsoft Corp.	Reduce -5.9%	2.12%	−0.37
CCJ Cameco Corp.	Reduce -27.1%	0.59%	−0.37
AGI Alamos Gold Inc. Class A	Reduce -20.1%	0.33%	−0.35
PBA Pembina Pipeline Corp.	Reduce -40.3%	0.34%	−0.28
WPM Wheaton Precious Metals Corp.	Reduce -10.2%	0.62%	−0.27
ENB Enbridge Inc.	Reduce -3.1%	1.68%	−0.25
CVE Cenovus Energy Inc.	Reduce -8.2%	0.83%	−0.25
CP Canadian Pacific Kansas City	Reduce -15.0%	1.07%	−0.20
WCN Waste Connections Inc.	Reduce -44.8%	0.20%	−0.19
NFLX Netflix Inc.	Reduce -2.8%	0.33%	−0.18
META Meta Platforms Inc. Class A	Reduce -3.4%	1.03%	−0.18
EQX Equinox Gold Corp.	Reduce -59.7%	0.05%	−0.16
BIP Brookfield Infrastructure Pa	Reduce -20.2%	0.43%	−0.16
TU Telus Corp.	Reduce -6.0%	0.34%	−0.15
TRP TC Energy Corp.	Reduce -5.2%	1.28%	−0.14
BGSI Boyd Group Services Inc.	Reduce -13.2%	0.19%	−0.14
TRI Thomson Reuters Corp.	Reduce -52.0%	0.08%	−0.13
WMT Walmart Inc.	Reduce -0.4%	0.56%	−0.13
CM Can Imperial BK of Commerce	Reduce -13.6%	1.85%	−0.11
COST Costco Wholesale Corp.	Reduce -5.8%	0.40%	−0.10
CVX Chevron Corp.	Reduce -3.7%	0.22%	−0.10
QSR Restaurant Brands Intern	Reduce -34.3%	0.14%	−0.10
MCK McKesson Corp.	Reduce -44.4%	0.07%	−0.10
MCD McDonald's Corp.	Reduce -18.0%	0.16%	−0.09
LIN Linde PLC	Reduce -18.1%	0.27%	−0.08
AOS Smith (a.o.) Corp.	Reduce -91.8%	0.01%	−0.07
CME Cme Group Inc.	Reduce -18.6%	0.08%	−0.07
CIGI Colliers Intl GR-Subord Vot	Reduce -2.6%	0.22%	−0.07
RSG Republic Services Inc.	Reduce -50.8%	0.05%	−0.07
HBM Hudbay Minerals Inc.	Reduce -13.5%	0.46%	−0.06
NVDA Nvidia Corp.	Reduce -4.5%	3.61%	−0.06
FTS Fortis Inc.	Reduce -10.3%	0.30%	−0.06
RCI Rogers Communications Inc. Class B	Reduce -44.2%	0.05%	−0.06
EFA iShares MSCI Eafe ETF	Reduce -20.0%	0.20%	−0.06
ZTS Zoetis Inc.	Reduce -55.8%	0.02%	−0.06
DSGX The Descartes Systems Grp	Reduce -15.9%	0.14%	−0.05
IQV Iqvia Holdings Inc.	Reduce -47.2%	0.06%	−0.05
ABT Abbott Laboratories	Reduce -12.8%	0.11%	−0.05
TSM Taiwan Semiconductor-SP ADR	Reduce -79.6%	0.02%	−0.05
RBA RB Global Inc.	Reduce -26.7%	0.20%	−0.05
TMO Thermo Fisher Scientific Inc.	Reduce -9.4%	0.24%	−0.05
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -21.9%	0.19%	−0.05
CLS Celestica Inc.	Reduce -25.0%	0.31%	−0.05
BEP Brookfield Renewable Partner	Reduce -10.9%	0.26%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.1%	0.51%	−0.05
JPM JPMorgan Chase & Co.	Reduce -7.3%	0.56%	−0.05
BRO Brown & Brown Inc.	Reduce -76.4%	0.01%	−0.04

Portfolio Buys Q1 2026 → Q2 2026


MU Micron Technology Inc.	Add +1.3%	1.36%	+0.92
CNI Canadian Natl Railway Co.	Add +87.0%	1.80%	+0.88
TD Toronto-Dominion Bank	Add +5.9%	3.38%	+0.65
BNS Bank of Nova Scotia	Add +22.3%	2.06%	+0.56
SLF Sun Life Financial Inc.	Add +182.6%	0.66%	+0.45
MFC Manulife Financial Corp.	Add +24.5%	1.57%	+0.38
LRCX Lam Research Corp.	Add +1.4%	0.59%	+0.27
SNDK Sandisk Corp.	Add +47.4%	0.34%	+0.27
MRVL Marvell Technology Inc.	Add +37.4%	0.28%	+0.21
KLAC KLA Corp.	Add +2.2%	0.37%	+0.18
STX Seagate Technology Holdings	Add +27.2%	0.24%	+0.16
GIL Gildan Activewear Inc.	Add +128.5%	0.32%	+0.15
WDC Western Digital Corp.	Add +19.3%	0.24%	+0.14
MGA Magna International Inc.	Add +53.7%	0.29%	+0.11
MRK Merck & Co. Inc.	Add +55.6%	0.33%	+0.11
TXN Texas Instruments Inc.	Add +9.4%	0.28%	+0.10
TFII Tfi International Inc.	Add +49.1%	0.21%	+0.09
CAT Caterpillar Inc.	Add +5.0%	0.30%	+0.09
IWV iShares Russell 3000 ETF	New	0.08%	+0.08
BN Brookfield Corp.	Add +11.7%	1.47%	+0.08
ARM Arm Holdings PLC-ADR	Add +352.2%	0.09%	+0.08
CRWD CrowdStrike Holdings Inc. Class A	Add +0.4%	0.18%	+0.08
CCEP Coca-Cola Europacific Partne	Add +290.8%	0.10%	+0.07
NTR Nutrien Ltd.	Add +100.9%	0.21%	+0.07
BNY Bank of New York Mellon Corp.	Add +84.3%	0.11%	+0.05
QCOM Qualcomm Inc.	Add +0.4%	0.22%	+0.05
SNA Snap-on Inc.	Add +355.8%	0.06%	+0.05
IEFA iShares Core MSCI Eafe ETF	New	0.04%	+0.04
WRB WR Berkley Corp.	Add +334.3%	0.06%	+0.04
FTNT Fortinet Inc.	Add +3.5%	0.10%	+0.04
DELL Dell Technologies -C	Add +3.1%	0.07%	+0.04
PGR Progressive Corp.	Add +53.4%	0.12%	+0.04
CVS CVS Health Corp.	Add +32.7%	0.10%	+0.04
TER Teradyne Inc.	Add +71.8%	0.07%	+0.04
ABBV Abbvie Inc.	Add +6.7%	0.41%	+0.04
ASML ASML Holding NV-NY Reg SHS	Add +1.8%	0.14%	+0.04
ALAB Astera Labs Inc.	Add +417.5%	0.04%	+0.04
TECK Teck Resources Ltd.-CLS B	Add +0.7%	0.88%	+0.03
NBIS Nebius Group NV	Add +136.4%	0.04%	+0.03
GE General Electric	Add +0.9%	0.21%	+0.03
FLEX Flex Ltd.	Add +393.0%	0.04%	+0.03
IBM Intl Business Machines Corp.	Add +16.1%	0.19%	+0.03
MS Morgan Stanley	Add +11.0%	0.15%	+0.03
VMRK Vivmark Residential	Add +245.6%	0.04%	+0.03
LITE Lumentum Holdings Inc.	Add +82.8%	0.06%	+0.03
CINF Cincinnati Financial Corp.	Add +171.9%	0.04%	+0.03
STT State Street Corp.	Add +83.8%	0.05%	+0.03
ANET Arista Networks Inc.	Add +6.2%	0.11%	+0.03
BMY Bristol-Myers Squibb Co.	Add +57.5%	0.10%	+0.03
RKLB Rocket Lab Corp.	Add +432.3%	0.03%	+0.02

Options Activity Q1 2026 → Q2 2026


IWM iShares Russell 2000 ETF	put	Sold out	7,500	$1.9Mbefore exit

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