TD Asset Management Inc

Name: TD Asset Management Inc 13F holdings, Q1 2025
Creator: TD Asset Management Inc
Published: 2025-05-07

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), TD Asset Management Inc reported 1,213 stock positions worth $108.6 billion. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by Royal Bank of Canada (RY, 3.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.3%). Compared with Q4 2024, it opened 47 new positions, sold out of 75, added to 538 and reduced 575. The biggest buy was Agnico Eagle Mines (AEM, shares +43%) and the biggest sale Nvidia (NVDA, shares −9%).

Most Recent 13F: Q2 2026
Location: Toronto, A6
CIK: 0001056053
Portfolio Value: $108.6B (Q1 2025)
SEC Filing: 0000950123-25-004199 ↗ filed May 7, 2025

Holdings Value

Holdings 1,213 stocks · $108.6B


AAPL Apple Inc.	3.73%	18,226,914	$4.0B	Reduce -1.5%
RY Royal Bank of Canada	3.27%	31,515,404	$3.5B	Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US	3.26%	6,339,188	$3.5B	Reduce -3.0%
MSFT Microsoft Corp.	3.18%	9,217,665	$3.5B	Reduce -2.6%
NVDA Nvidia Corp.	2.53%	25,382,969	$2.8B	Reduce -9.2%
TD Toronto-Dominion Bank	2.04%	37,035,579	$2.2B	Add +0.4%
META Meta Platforms Inc. Class A	1.94%	3,655,188	$2.1B	Add +1.0%
ENB Enbridge Inc.	1.60%	39,265,817	$1.7B	Add +1.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	1.52%	17,301,762	$1.7B	Reduce -1.8%
AMZN Amazon.com Inc.	1.47%	8,382,783	$1.6B	Reduce -1.9%
V Visa Inc. Class A	1.41%	4,355,948	$1.5B	Add +15.0%
CP Canadian Pacific Kansas City	1.35%	20,865,404	$1.5B	Add +0.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	1.19%	23,011,149	$1.3B	Reduce -2.5%
BN Brookfield Corp.	1.18%	24,584,311	$1.3B	Add +1.5%
CNQ Canadian Natural Resources	1.17%	41,264,192	$1.3B	Reduce -2.9%
JPM JPMorgan Chase & Co.	1.14%	5,068,154	$1.2B	Add +2.2%
MFC Manulife Financial Corp.	1.06%	37,093,064	$1.2B	Add +6.6%
CNI Canadian Natl Railway Co.	1.06%	11,798,566	$1.1B	Add +0.3%
AVGO Broadcom Inc.	1.01%	6,533,472	$1.1B	Reduce -17.2%
LLY Eli Lilly & Co.	0.99%	1,303,146	$1.1B	Add +3.6%
COST Costco Wholesale Corp.	0.98%	1,129,346	$1.1B	Reduce -5.8%
SU Suncor Energy Inc.	0.95%	26,791,678	$1.0B	Reduce -2.7%
AEM Agnico Eagle Mines Ltd.	0.90%	9,033,296	$978.6M	Add +42.8%
TRI Thomson Reuters Corp.	0.88%	5,514,492	$951.5M	Add +15.7%
SLF Sun Life Financial Inc.	0.85%	16,100,340	$921.3M	Add +2.4%
GOOGL Alphabet Inc. Class A	0.81%	5,703,165	$881.9M	Add +16.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.79%	18,188,643	$862.3M	Reduce -4.1%
SHOP Shopify Inc. Class A	0.77%	8,809,783	$838.2M	Reduce -2.6%
TRP TC Energy Corp.	0.76%	17,455,740	$824.2M	Add +6.2%
WCN Waste Connections Inc.	0.69%	3,819,259	$744.4M	Add +3.3%
BAM Brookfield Asset Mgmt-A	0.68%	15,339,316	$742.4M	Reduce -8.0%
UNH Unitedhealth Group Inc.	0.64%	1,333,797	$698.6M	Reduce -39.7%
EFA iShares MSCI Eafe ETF	0.64%	8,517,440	$696.1M	Add +29.7%
ABBV Abbvie Inc.	0.62%	3,223,375	$675.4M	Add +19.7%
QQQ Invesco QQQ Trust Series 1	0.59%	1,378,074	$646.2M	Add +18.1%
GOOG Alphabet Inc. Class C	0.57%	3,932,704	$614.4M	Reduce -5.4%
TMUS T-Mobile US Inc.	0.55%	2,222,955	$592.9M	Reduce -4.5%
HD Home Depot Inc.	0.55%	1,617,053	$592.6M	Reduce -1.7%
PGR Progressive Corp.	0.54%	2,079,820	$588.6M	Add +14.6%
FTS Fortis Inc.	0.54%	12,870,736	$586.2M	Add +4.9%
WPM Wheaton Precious Metals Corp.	0.54%	7,512,351	$582.9M	Add +5.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.54%	4,781,440	$582.4M	Reduce -1.2%
AXP American Express Co.	0.52%	2,113,374	$568.6M	Reduce -8.1%
MA Mastercard Inc. Class A	0.50%	997,318	$546.6M	Add +2.3%
NFLX Netflix Inc.	0.49%	576,009	$537.1M	Add +0.1%
MCK McKesson Corp.	0.49%	783,405	$527.2M	Add +25.6%
TU Telus Corp.	0.48%	36,410,309	$522.2M	Reduce -5.3%
XOM Exxon Mobil Corp.	0.46%	4,241,580	$504.5M	Reduce -0.9%
RSG Republic Services Inc.	0.46%	2,043,812	$494.9M	Add +12.4%
PG The Procter & Gamble Co.	0.45%	2,840,926	$484.2M	Reduce -9.4%
BKNG Booking Holdings Inc.	0.44%	104,643	$482.1M	Add +182.2%
SYK Stryker Corp.	0.43%	1,259,437	$468.8M	Reduce -0.4%
VRSK Verisk Analytics Inc.	0.42%	1,537,613	$457.6M	Add +4.8%
LNG Cheniere Energy Inc.	0.42%	1,962,006	$454.0M	Add +6.5%
MCD McDonald's Corp.	0.41%	1,431,043	$447.0M	Add +10.3%
SAP Sap SE-Sponsored ADR	0.41%	1,662,809	$446.4M	Add +3.8%
MSI Motorola Solutions Inc.	0.39%	967,163	$423.4M	Add +0.5%
CVE Cenovus Energy Inc.	0.37%	29,296,265	$407.1M	Reduce -13.9%
HLT Hilton Worldwide Holdings Inc.	0.36%	1,738,452	$395.6M	Reduce -10.3%
TSLA Tesla Inc.	0.36%	1,514,991	$392.6M	Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B	0.35%	717,525	$382.1M	Reduce -10.1%
HWM Howmet Aerospace Inc.	0.35%	2,900,226	$376.2M	Reduce -13.8%
EZU iShares MSCI Eurozone ETF	0.33%	6,758,625	$359.9M	Add +49.7%
IMO Imperial Oil Ltd.	0.32%	4,873,843	$352.0M	Add +1.0%
B Barrick Gold Corp.	0.32%	17,950,892	$348.5M	Add +1.6%
CRH CRH PLC	0.30%	3,729,716	$327.9M	Add +2.1%
TT Trane Technologies PLC	0.30%	970,449	$327.0M	Reduce -10.1%
QCOM Qualcomm Inc.	0.30%	2,094,454	$321.7M	Add +0.5%
CL Colgate-Palmolive Co.	0.30%	3,425,111	$320.9M	Reduce -0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.29%	918,009	$316.9M	Add +2.8%
QSR Restaurant Brands Intern	0.28%	4,631,461	$308.7M	Add +29.4%
YUM Yum! Brands Inc.	0.28%	1,954,145	$307.5M	Add +1.4%
NTR Nutrien Ltd.	0.28%	6,179,358	$306.6M	Add +10.0%
MCO Moody's Corp.	0.28%	658,443	$306.6M	Add +8.5%
FNV Franco-Nevada Corp.	0.28%	1,926,670	$303.0M	Add +6.8%
PAYX Paychex Inc.	0.27%	1,934,337	$298.4M	Reduce -2.0%
UNP Union Pacific Corp.	0.27%	1,260,449	$297.8M	Reduce -4.3%
EWJ iShares MSCI Japan ETF	0.27%	4,215,038	$289.0M	Reduce -10.0%
GEV GE Vernova Inc.	0.26%	926,842	$282.9M	Add +627.2%
SBUX Starbucks Corp.	0.26%	2,845,018	$279.1M	Add +36.5%
PBA Pembina Pipeline Corp.	0.26%	6,950,836	$278.0M	Add +2.4%
GILD Gilead Sciences Inc.	0.24%	2,364,202	$264.9M	Add +116.4%
JNJ Johnson & Johnson	0.24%	1,592,453	$264.1M	Reduce -7.3%
ETR Entergy Corp.	0.24%	3,055,698	$261.2M	Add +964.8%
ZTS Zoetis Inc.	0.24%	1,583,749	$260.8M	Reduce -2.1%
ETN Eaton Corp. PLC	0.23%	917,623	$249.4M	Reduce -52.6%
ADP Automatic Data Processing	0.23%	807,580	$246.7M	Add +2.2%
AMP Ameriprise Financial Inc.	0.22%	498,250	$241.2M	Reduce -19.2%
WMT Walmart Inc.	0.22%	2,740,587	$240.6M	Reduce -0.7%
DPZ Domino's Pizza Inc.	0.22%	523,515	$240.5M	Reduce -8.0%
MNST Monster Beverage Corp.	0.22%	4,090,539	$239.4M	Reduce -3.0%
MRSH Marsh & McLennan Cos	0.22%	968,810	$236.4M	Add +18.7%
VRTX Vertex Pharmaceuticals Inc.	0.22%	485,856	$235.6M	Add +3.6%
ORLY O'reilly Automotive Inc.	0.22%	164,291	$235.4M	Reduce -2.0%
XLF SS Financial Select Sector	0.22%	4,713,859	$234.8M	Add +9.9%
GIB Cgi Inc.	0.21%	2,334,684	$233.0M	Reduce -2.1%
HCA HCA Healthcare Inc.	0.21%	670,569	$231.7M	Reduce -9.7%
ABT Abbott Laboratories	0.21%	1,746,373	$231.7M	Add +43.6%
BIP Brookfield Infrastructure Pa	0.21%	7,765,641	$231.0M	Add +0.2%
REGN Regeneron Pharmaceuticals	0.21%	351,887	$223.2M	Reduce -2.1%
LPLA LPL Financial Holdings Inc.	0.21%	681,885	$223.1M	Reduce -18.9%
TMO Thermo Fisher Scientific Inc.	0.20%	444,718	$221.3M	Reduce -8.5%
ADBE Adobe Inc.	0.20%	576,469	$221.1M	Add +12.0%
AMAT Applied Materials Inc.	0.20%	1,517,943	$220.3M	Reduce -1.4%
CW Curtiss-Wright Corp.	0.20%	689,735	$218.8M	Reduce -10.0%
TECK Teck Resources Ltd.-CLS B	0.20%	6,006,865	$218.8M	Add +0.6%
EEM iShares MSCI Emerging Market	0.20%	4,999,304	$218.5M	Add +13.0%
BSX Boston Scientific Corp.	0.20%	2,160,924	$218.0M	Reduce -5.6%
CPRT Copart Inc.	0.20%	3,765,243	$213.1M	Reduce -10.0%
MTD Mettler-Toledo International	0.20%	180,280	$212.9M	Add +13.7%
BCE Bce Inc.	0.19%	9,178,889	$210.7M	Reduce -4.0%
ISRG Intuitive Surgical Inc.	0.19%	422,818	$209.4M	Reduce -8.4%
CRM Salesforce Inc.	0.19%	772,814	$207.4M	Reduce -6.0%
RSP Invesco S&P 500 Equal Weight	0.19%	1,189,656	$206.1M	Add +3.3%
TRGP Targa Resources Corp.	0.19%	1,018,951	$204.3M	Add +5.0%
FAST Fastenal Co.	0.19%	2,597,371	$201.4M	Reduce -6.6%
MRK Merck & Co. Inc.	0.18%	2,231,935	$200.3M	Reduce -6.4%
PCAR Paccar Inc.	0.18%	2,044,887	$199.1M	Reduce -10.6%
APH Amphenol Corp. Class A	0.18%	3,025,590	$198.4M	Reduce -8.2%
ACN Accenture PLC Class A	0.18%	635,880	$198.4M	Reduce -6.3%
APO Apollo Global Management Inc.	0.18%	1,438,260	$197.0M	Reduce -41.9%
LRCX Lam Research Corp.	0.18%	2,703,776	$196.6M	Add +4.7%
ULTA Ulta Beauty Inc.	0.18%	536,169	$196.5M	Add +3.9%
KLAC KLA Corp.	0.18%	286,801	$195.0M	Add +1.7%
CSCO Cisco Systems Inc.	0.18%	3,126,177	$192.9M	Add +23.2%
NOW ServiceNow Inc.	0.18%	242,097	$192.7M	Reduce -18.6%
GE General Electric filed as GE AEROSPACE	0.18%	959,688	$192.1M	Add +6.0%
T AT&T Inc.	0.18%	6,788,215	$192.0M	Add +2.6%
KO The Coca-Cola Co.	0.17%	2,570,690	$184.1M	Reduce -3.6%
PEP Pepsico Inc.	0.16%	1,184,458	$177.6M	Reduce -2.6%
ARES Ares Management Corp. Class A	0.16%	1,200,992	$176.1M	Reduce -8.0%
RACE Ferrari NV	0.16%	411,416	$175.7M	Add +17.7%
URI United Rentals Inc.	0.16%	279,526	$175.2M	Add +19.3%
LIN Linde PLC	0.16%	371,810	$173.1M	Reduce -52.6%
RCI Rogers Communications Inc. Class B	0.16%	6,478,389	$173.0M	Reduce -22.7%
ANET Arista Networks Inc.	0.16%	2,225,244	$172.4M	Reduce -27.3%
MGA Magna International Inc.	0.16%	4,989,529	$169.6M	Reduce -6.3%
TXN Texas Instruments Inc.	0.15%	926,123	$166.4M	Reduce -3.2%
CTAS Cintas Corp.	0.15%	804,190	$165.3M	Add +11.1%
VRSN Verisign Inc.	0.15%	649,175	$164.8M	Reduce -3.1%
CHE Chemed Corp.	0.15%	264,871	$163.0M	Reduce -2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	646,470	$160.8M	Reduce -0.7%
NTAP Netapp Inc.	0.14%	1,776,745	$156.1M	Add +0.4%
VZ Verizon Communications Inc.	0.14%	3,379,890	$153.3M	Reduce -18.1%
AMGN Amgen Inc.	0.14%	491,973	$153.3M	Reduce -5.3%
EXPD Expeditors Intl Wash Inc.	0.14%	1,270,899	$152.8M	Add +18.1%
XLI SS Industrial Select Sector	0.14%	1,137,100	$149.0M	No change
NVR NVR Inc.	0.14%	20,533	$148.7M	Add +0.6%
SPOT Spotify Technology SA	0.13%	266,221	$146.4M	Add +5.3%
DE Deere & Co.	0.13%	311,002	$146.0M	Add +199.3%
EXP Eagle Materials Inc.	0.13%	651,106	$144.5M	Reduce -3.0%
CVX Chevron Corp.	0.13%	853,577	$142.8M	Reduce -1.1%
A Agilent Technologies Inc.	0.13%	1,177,043	$137.7M	Reduce -13.4%
EHC Encompass Health Corp.	0.12%	1,339,213	$135.6M	Reduce -12.1%
HESM Hess Midstream LP Class A	0.12%	3,148,262	$133.1M	Reduce -5.4%
ALNY Alnylam Pharmaceuticals Inc.	0.12%	486,584	$131.4M	Reduce -3.5%
DHR Danaher Corp.	0.12%	633,343	$129.8M	Reduce -59.0%
XLV SS Health Care Select Sector	0.12%	887,121	$129.5M	Reduce -1.5%
MKL Markel Group Inc.	0.12%	68,636	$128.3M	Add +34.0%
AMD Advanced Micro Devices	0.12%	1,239,753	$127.4M	Reduce -6.0%
ORCL Oracle Corp.	0.12%	897,876	$125.5M	Add +7.4%
FICO Fair Isaac Corp.	0.12%	68,048	$125.5M	Add +2.9%
IDXX Idexx Laboratories Inc.	0.11%	293,713	$123.3M	Add +7.3%
DECK Deckers Outdoor Corp.	0.11%	1,096,152	$122.6M	Reduce -14.4%
PM Philip Morris International	0.11%	769,088	$122.1M	Reduce -4.9%
ODFL Old Dominion Freight Line	0.11%	735,271	$121.7M	Add +9.0%
GNTX Gentex Corp.	0.11%	5,194,045	$121.0M	Reduce -4.1%
MEDP Medpace Holdings Inc.	0.11%	395,881	$120.6M	Reduce -14.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	2,823,663	$117.8M	Reduce -2.3%
EVR Evercore Inc. Class A	0.11%	583,371	$116.5M	Reduce -39.0%
WFC Wells Fargo & Co.	0.11%	1,620,343	$116.3M	Reduce -0.6%
VEEV Veeva Systems Inc. Class A	0.11%	500,646	$116.0M	Add +10.6%
CBOE Cboe Global Markets Inc.	0.11%	510,912	$115.6M	Reduce -5.4%
MDT Medtronic PLC	0.11%	1,285,179	$115.5M	Add +1.6%
GS Goldman Sachs Group Inc.	0.10%	207,659	$113.4M	Add +12.3%
UBER Uber Technologies Inc.	0.10%	1,505,913	$109.7M	Reduce -7.8%
TW Tradeweb Markets Inc. Class A	0.10%	736,170	$109.3M	Add +217.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.10%	589,559	$107.7M	Reduce -2.3%
CME Cme Group Inc.	0.10%	399,641	$106.0M	Reduce -3.1%
CMCSA Comcast Corp. Class A	0.10%	2,856,194	$105.4M	Reduce -18.2%
BKLN Invesco Senior Loan ETF	0.10%	5,057,341	$104.7M	Reduce -72.8%
ROST Ross Stores Inc.	0.09%	803,273	$102.7M	Reduce -5.6%
TXRH Texas Roadhouse Inc.	0.09%	600,666	$100.1M	Add +49.1%
XLK SS Technology Select Sector	0.09%	482,694	$99.7M	Add +2.5%
CSL Carlisle Cos Inc.	0.09%	289,261	$98.5M	Add +6.1%
WST West Pharmaceutical Services	0.09%	438,385	$98.1M	Add +6.1%
TKO Tko Group Holdings Inc.	0.09%	641,366	$98.0M	Reduce -35.9%
FTNT Fortinet Inc.	0.09%	1,009,069	$97.1M	Reduce -9.7%
XLE SS Energy Select Sector	0.09%	1,039,055	$97.1M	Add +0.0%
TTWO Take-Two Interactive Softwre	0.09%	467,644	$96.9M	Add +32.7%
TYL Tyler Technologies Inc.	0.09%	166,110	$96.6M	Add +3.2%
FISV Fiserv Inc.	0.09%	436,238	$96.3M	Add +56.9%
BMY Bristol-Myers Squibb Co.	0.09%	1,556,639	$94.9M	Reduce -0.7%
GLD SPDR Gold Shares	0.09%	328,750	$94.7M	Add +148.8%
FN Fabrinet	0.09%	478,104	$94.4M	Add +17.8%
PH Parker Hannifin Corp.	0.09%	154,186	$93.7M	Add +5.5%
HOLX Hologic Inc.	0.09%	1,509,312	$93.2M	Reduce -3.0%
HALO Halozyme Therapeutics Inc.	0.09%	1,451,842	$92.6M	Add +5.8%
DSGX The Descartes Systems Grp	0.08%	913,866	$92.0M	Add +1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	930,556	$91.8M	Reduce -9.5%
CDNS Cadence Design SYS Inc.	0.08%	358,482	$91.2M	Reduce -2.7%
LSCC Lattice Semiconductor Corp.	0.08%	1,720,244	$90.2M	Reduce -5.0%
EME Emcor Group Inc.	0.08%	242,161	$89.5M	Add +3.6%
EA Electronic Arts Inc.	0.08%	613,358	$88.6M	Reduce -7.7%
AIZ Assurant Inc.	0.08%	422,435	$88.6M	Reduce -15.5%
BDX Becton Dickinson and Co.	0.08%	384,883	$88.2M	Reduce -13.6%
ROP Roper Technologies Inc.	0.08%	148,743	$87.7M	Add +2.3%
PLTR Palantir Technologies Inc. Class A	0.08%	1,034,596	$87.3M	Add +4.5%
STN Stantec Inc.	0.08%	1,049,248	$87.0M	Add +2.5%
INTU Intuit Inc.	0.08%	140,688	$86.4M	Reduce -6.1%
ELV Elevance Health Inc.	0.08%	198,374	$86.3M	Reduce -4.2%
POOL Pool Corp.	0.08%	269,882	$85.9M	Reduce -2.8%
ROL Rollins Inc.	0.08%	1,589,142	$85.9M	Reduce -17.3%
FWONK Liberty Media Corp. Class C	0.08%	953,517	$85.8M	Add +0.1%
TSM Taiwan Semiconductor-SP ADR	0.08%	515,129	$85.5M	Reduce -11.0%
ADI Analog Devices Inc.	0.08%	423,009	$85.3M	Reduce -13.4%
WAT Waters Corp.	0.08%	231,343	$85.3M	Reduce -1.9%
CCJ Cameco Corp.	0.08%	2,056,644	$84.7M	Add +1.1%
PTC PTC Inc.	0.08%	542,468	$84.1M	Add +5.8%
ICE Intercontinental Exchange Inc.	0.08%	484,417	$83.6M	Reduce -16.1%
ARGX Argenx SE - ADR	0.08%	140,575	$83.2M	Reduce -18.6%
MCHP Microchip Technology Inc.	0.08%	1,708,733	$82.7M	Add +8.4%
CB Chubb Ltd.	0.08%	273,685	$82.7M	Add +5.2%
DCI Donaldson Co. Inc.	0.08%	1,228,575	$82.4M	Reduce -11.6%
EPAM Epam Systems Inc.	0.08%	487,739	$82.3M	Reduce -8.6%
AZN Astrazeneca PLC-Spons ADR	0.07%	1,108,190	$81.5M	Reduce -12.8%
SPGI S&P Global Inc.	0.07%	158,416	$80.5M	Add +1.1%
C Citigroup Inc.	0.07%	1,121,600	$79.6M	Add +4.8%
CAT Caterpillar Inc.	0.07%	239,292	$78.9M	Reduce -3.9%
PFE Pfizer Inc.	0.07%	3,075,555	$77.9M	Add +11.6%
MRVL Marvell Technology Inc.	0.07%	1,259,449	$77.5M	Reduce -28.1%
HEI Heico Corp.	0.07%	289,749	$77.4M	Reduce -25.0%
VST Vistra Corp.	0.07%	659,009	$77.4M	Reduce -44.9%
KMB Kimberly-Clark Corp.	0.07%	543,674	$77.3M	Reduce -6.2%
IR Ingersoll-Rand Inc.	0.07%	959,036	$76.8M	Add +5.1%
MELI MercadoLibre Inc.	0.07%	39,297	$76.7M	Reduce -13.2%
MGY Magnolia Oil & Gas Corp. Class A	0.07%	3,033,267	$76.6M	Reduce -2.6%
SHW The Sherwin-Williams Co.	0.07%	217,099	$75.8M	Reduce -6.3%
CI The Cigna Group	0.07%	229,147	$75.4M	Add +8.1%
COR Cencora Inc.	0.07%	269,276	$74.9M	Reduce -6.9%
AMT American Tower Corp.	0.07%	340,332	$74.1M	Add +21.3%
FTV Fortive Corp.	0.07%	994,455	$72.8M	Add +3.4%
FERG Ferguson Enterprises Inc.	0.07%	455,478	$72.7M	Reduce -2.0%
FTI Technipfmc PLC	0.07%	2,286,262	$72.5M	Add +1.3%
CVS CVS Health Corp.	0.07%	1,064,968	$72.2M	Add +34.7%
RTX RTX Corp.	0.07%	541,556	$71.7M	Reduce -1.3%
EWU iShares MSCI United Kingdom	0.07%	1,893,700	$71.0M	No change
SOBO South Bow Corp.	0.06%	2,745,382	$70.1M	Reduce -1.1%
NEE Nextera Energy Inc.	0.06%	987,442	$70.0M	Reduce -75.0%
HON Honeywell International Inc.	0.06%	330,161	$69.9M	Reduce -1.7%
TXT Textron Inc.	0.06%	965,755	$69.8M	Add +2.2%
ATO Atmos Energy Corp.	0.06%	448,599	$69.3M	Reduce -5.1%
TRV The Travelers Cos Inc.	0.06%	260,391	$68.9M	Reduce -10.4%
KVUE Kenvue Inc.	0.06%	2,870,714	$68.8M	Add +38.8%
GGG Graco Inc.	0.06%	821,003	$68.6M	Reduce -6.2%
MS Morgan Stanley	0.06%	586,322	$68.4M	Add +0.5%
AGI Alamos Gold Inc. Class A	0.06%	2,556,335	$68.3M	Add +10.4%
CCEP Coca-Cola Europacific Partne	0.06%	780,479	$67.9M	Add +3.9%
TFX Teleflex Inc.	0.06%	490,000	$67.7M	Add +0.7%
IT Gartner Inc.	0.06%	161,221	$67.7M	Add +71.2%
DASH DoorDash Inc. Class A	0.06%	370,010	$67.6M	Add +3.4%
NXPI NXP Semiconductors NV	0.06%	350,609	$66.6M	Reduce -10.3%
LNTH Lantheus Holdings Inc.	0.06%	682,614	$66.6M	Add +1028.0%
EW Edwards Lifesciences Corp.	0.06%	911,186	$66.0M	Reduce -9.3%
BEP Brookfield Renewable Partner	0.06%	2,975,447	$65.9M	Add +30.1%
FANG Diamondback Energy Inc.	0.06%	408,932	$65.4M	Reduce -4.4%
CMS CMS Energy Corp.	0.06%	867,767	$65.2M	Add +52.5%
AVY Avery Dennison Corp.	0.06%	365,625	$65.1M	Add +1.2%
GFL GFL Environmental Inc.-Sub VT	0.06%	1,330,765	$64.3M	Add +19.0%
AMPH Amphastar Pharmaceuticals Inc.	0.06%	2,212,142	$64.1M	Add +20.2%
ALC Alcon Inc. filed as ALCON AG	0.06%	675,567	$64.0M	Add +4.3%
DLTR Dollar Tree Inc.	0.06%	850,935	$63.9M	Add +2.1%
MOH Molina Healthcare Inc.	0.06%	193,215	$63.6M	Add +3.1%
EQT Eqt Corp.	0.06%	1,188,575	$63.5M	Reduce -15.6%
NI Nisource Inc.	0.06%	1,577,284	$63.2M	Reduce -7.9%
SE Sea Ltd.-ADR	0.06%	483,711	$63.1M	Add +90.1%
WM Waste Management Inc.	0.06%	271,832	$62.9M	Add +17.0%
NEM Newmont Corp.	0.06%	1,294,509	$62.5M	Add +3.0%
PANW Palo Alto Networks Inc.	0.06%	365,773	$62.4M	Reduce -0.1%
BLK BlackRock Inc.	0.06%	65,648	$62.1M	Reduce -0.0%
KDP Keurig Dr Pepper Inc.	0.06%	1,800,340	$61.6M	Reduce -3.2%
INTC Intel Corp.	0.06%	2,712,503	$61.6M	Add +25.6%
MANH Manhattan Associates Inc.	0.06%	353,306	$61.1M	Reduce -3.8%
BALL Ball Corp.	0.06%	1,166,698	$60.7M	Reduce -8.2%
COP Conocophillips	0.06%	577,788	$60.7M	Reduce -2.5%
SNPS Synopsys Inc.	0.06%	141,401	$60.6M	Add +13.8%
CMG Chipotle Mexican Grill Inc.	0.06%	1,198,054	$60.2M	Reduce -22.6%
CASY Casey's General Stores Inc.	0.05%	137,200	$59.6M	Add +1.3%
ZS Zscaler Inc.	0.05%	297,500	$59.0M	Add +181.8%
CBRE CBRE Group Inc. Class A	0.05%	450,821	$59.0M	Add +54.1%
SCHW Schwab (charles) Corp.	0.05%	747,162	$58.5M	Add +32.2%
CHTR Charter Communications Inc. Class A	0.05%	157,661	$58.1M	Add +99.4%
PSA Public Storage	0.05%	194,124	$58.1M	Reduce -4.5%
MLM Martin Marietta Materials	0.05%	121,500	$58.1M	Add +1.1%
COO The Cooper Cos Inc.	0.05%	686,198	$57.9M	Add +2.5%
RJF Raymond James Financial Inc.	0.05%	413,233	$57.4M	Add +1.5%
MDLZ Mondelez International Inc. Class A	0.05%	835,203	$56.7M	Reduce -10.2%
CSGP Costar Group Inc.	0.05%	714,581	$56.6M	Add +2.5%
PCTY Paylocity Holding Corp.	0.05%	299,928	$56.2M	Reduce -0.2%
AVTR Avantor Inc.	0.05%	3,466,232	$56.2M	Add +1.5%
BR Broadridge Financial Solutio	0.05%	231,043	$56.0M	Reduce -5.8%
FSV Firstservice Corp.	0.05%	335,542	$55.6M	Add +61.5%
GEHC GE Healthcare Technology	0.05%	687,159	$55.5M	Add +12.3%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	156,940	$55.3M	Add +20.9%
PYPL PayPal Holdings Inc.	0.05%	847,567	$55.3M	Add +56.4%
CPAY Corpay Inc.	0.05%	157,534	$54.9M	Reduce -9.5%
BA The Boeing Co.	0.05%	321,738	$54.9M	Add +4.5%
DKNG Draftkings Inc. Class A	0.05%	1,625,914	$54.0M	Add +2.4%
ASND Ascendis Pharma A/S	0.05%	343,390	$53.5M	Add +1.1%
ESAB Esab Corp.	0.05%	458,232	$53.4M	Reduce -12.4%
APP AppLovin Corp. Class A	0.05%	199,882	$53.0M	Reduce -23.2%
PLNT Planet Fitness Inc. Class A	0.05%	545,072	$52.7M	Add +5.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	955,702	$52.3M	Reduce -39.6%
KGC Kinross Gold Corp.	0.05%	4,085,091	$51.5M	Add +1.9%
KEYS Keysight Technologies Inc.	0.05%	340,088	$50.9M	Add +0.2%
PAAS Pan American Silver Corp.	0.05%	1,971,544	$50.9M	Add +71.7%
RBA RB Global Inc.	0.05%	507,253	$50.9M	Reduce -3.7%
HSY The Hershey Co.	0.05%	297,512	$50.9M	Reduce -11.7%
GD General Dynamics Corp.	0.05%	186,456	$50.8M	Add +19.8%
WAB Wabtec Corp.	0.05%	280,095	$50.8M	Add +11.6%
LOW Lowe's Cos Inc.	0.05%	216,758	$50.6M	Reduce -0.7%
PRU Prudential Financial Inc.	0.05%	448,738	$50.1M	Add +0.4%
WMS Advanced Drainage Systems Inc.	0.05%	459,986	$50.0M	Add +10.2%
IJH iShares Core S&P Midcap ETF	0.05%	852,868	$49.8M	Reduce -58.5%
MU Micron Technology Inc.	0.05%	572,657	$49.8M	Add +2.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.05%	425,944	$49.6M	Add +23.2%
PEG Public Service Enterprise GP	0.05%	598,355	$49.2M	Reduce -2.5%
ALL Allstate Corp.	0.04%	235,660	$48.8M	Add +5.3%
CAH Cardinal Health Inc.	0.04%	347,350	$47.9M	Reduce -2.9%
EFX Equifax Inc.	0.04%	196,447	$47.8M	Reduce -20.4%
VEA Vanguard Ftse Developed ETF	0.04%	933,204	$47.4M	Add +11.6%
BIPC Brookfield Infrastructure-A	0.04%	1,297,388	$46.9M	Add +11.9%
CALX Calix Inc.	0.04%	1,313,762	$46.6M	Reduce -5.7%
GIS General Mills Inc.	0.04%	765,996	$45.8M	Reduce -4.7%
UTHR United Therapeutics Corp.	0.04%	147,911	$45.6M	Reduce -1.7%
HIG Hartford Insurance Group Inc.	0.04%	367,303	$45.4M	Reduce -7.3%
EXE Expand Energy Corp.	0.04%	407,865	$45.4M	Add +10.9%
MO Altria Group Inc.	0.04%	755,946	$45.4M	Reduce -4.1%
BURL Burlington Stores Inc.	0.04%	190,206	$45.3M	Reduce -4.3%
OTEX Open Text Corp.	0.04%	1,791,463	$45.2M	Add +18.2%
CLS Celestica Inc.	0.04%	572,136	$45.1M	Reduce -19.1%
WDAY Workday Inc. Class A	0.04%	192,689	$45.0M	Reduce -4.0%
EWY iShares MSCI South Korea ETF	0.04%	828,532	$44.8M	New
LMT Lockheed Martin Corp.	0.04%	99,873	$44.6M	Add +0.8%
CCC CCC Intelligent Solutions Ho	0.04%	4,918,274	$44.4M	Add +10.7%
TEAM Atlassian Corp. Class A	0.04%	206,836	$43.9M	Reduce -34.8%
TEL Te Connectivity PLC	0.04%	307,119	$43.4M	Add +0.2%
WMB Williams Cos Inc.	0.04%	715,487	$42.8M	Reduce -1.1%
MET Metlife Inc.	0.04%	530,194	$42.6M	Add +19.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	596,568	$42.5M	Reduce -2.5%
EOG EOG Resources Inc.	0.04%	329,987	$42.3M	Reduce -0.3%
DUK Duke Energy Corp.	0.04%	345,143	$42.1M	Reduce -3.3%
ZM Zoom Communications Inc.	0.04%	570,316	$42.1M	Add +0.3%
EXC Exelon Corp.	0.04%	883,173	$40.7M	Reduce -11.7%
BX Blackstone Inc.	0.04%	289,483	$40.5M	Add +7.2%
MKTX Marketaxess Holdings Inc.	0.04%	184,904	$40.0M	Reduce -0.1%
TOST Toast Inc. Class A	0.04%	1,201,944	$39.9M	Add +7.2%
NOC Northrop Grumman Corp.	0.04%	77,484	$39.7M	Add +35.0%
NKE Nike Inc. Class B	0.04%	624,367	$39.6M	Reduce -1.0%
IBN Icici Bank Ltd.-Spon ADR	0.04%	1,253,366	$39.5M	Reduce -31.8%
KMI Kinder Morgan Inc.	0.04%	1,380,571	$39.4M	Add +32.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	265,370	$39.3M	Reduce -11.2%
UPS United Parcel Service Class B	0.04%	356,295	$39.2M	Reduce -3.1%
MIDD Middleby Corp.	0.04%	257,763	$39.2M	Add +33.0%
PLD Prologis Inc.	0.04%	350,424	$39.2M	Add +1.1%
BIIB Biogen Inc.	0.04%	284,376	$38.9M	Reduce -20.1%
CAE Cae Inc.	0.04%	1,574,426	$38.7M	Add +2.0%
CPB The Campbell's Company	0.04%	965,417	$38.5M	Reduce -5.1%
MMM 3M Co.	0.04%	262,227	$38.5M	Reduce -1.1%
INSM Insmed Inc.	0.04%	502,232	$38.3M	Reduce -4.7%
LYV Live Nation Entertainment Inc.	0.03%	290,149	$37.9M	Add +52.1%
EQIX Equinix Inc.	0.03%	46,083	$37.6M	Reduce -41.0%
VNOM Viper Energy Inc.	0.03%	831,119	$37.5M	Reduce -4.2%
CMI Cummins Inc.	0.03%	119,139	$37.3M	Reduce -5.5%
GLW Corning Inc.	0.03%	811,719	$37.2M	Reduce -0.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	467,633	$36.9M	Reduce -70.6%
RS Reliance Inc.	0.03%	126,509	$36.5M	Reduce -0.6%
SO The Southern Co.	0.03%	393,961	$36.2M	Add +0.7%
VLTO Veralto Corp.	0.03%	367,815	$35.8M	Add +7.2%
BFAM Bright Horizons Family Solut	0.03%	281,398	$35.7M	Reduce -14.6%
PEN Penumbra Inc.	0.03%	133,072	$35.6M	Reduce -6.9%
EUFN iShares MSCI Europe Financia	0.03%	1,243,902	$35.4M	New
PNC PNC Financial Services Group	0.03%	201,469	$35.4M	Reduce -1.5%
MKC McCormick & Co.-Non VTG SHRS	0.03%	421,727	$34.7M	Add +23.7%
TREX Trex Company Inc.	0.03%	594,346	$34.5M	Reduce -39.1%
UI Ubiquiti Inc.	0.03%	109,670	$34.0M	New
WELL Welltower Inc.	0.03%	221,912	$34.0M	Add +3.5%
ED Consolidated Edison Inc.	0.03%	306,779	$33.9M	Reduce -17.4%
EBAY eBay Inc.	0.03%	500,593	$33.9M	Reduce -2.0%
KKR KKR & Co. Inc.	0.03%	293,198	$33.9M	Reduce -4.8%
BWXT BWX Technologies Inc.	0.03%	343,600	$33.9M	Add +25.4%
AON Aon PLC Class A	0.03%	84,295	$33.6M	Reduce -5.0%
ACGL Arch Capital Group Ltd.	0.03%	348,742	$33.5M	Reduce -9.0%
DUOL Duolingo	0.03%	107,520	$33.4M	Add +12.7%
IONS Ionis Pharmaceuticals Inc.	0.03%	1,100,466	$33.2M	Add +4.8%
ECL Ecolab Inc.	0.03%	130,782	$33.2M	Add +30.1%
GIL Gildan Activewear Inc.	0.03%	749,659	$33.1M	Reduce -0.3%
HUBS HubSpot Inc.	0.03%	57,976	$33.1M	Add +5.5%
UBS UBS Group AG-Reg	0.03%	1,081,873	$32.9M	Add +12.5%
USB US Bancorp	0.03%	775,411	$32.7M	Reduce -3.2%
BRKR Bruker Corp.	0.03%	778,304	$32.5M	Reduce -43.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	732,462	$32.4M	Add +28.4%
AEP American Electric Power	0.03%	294,580	$32.2M	Reduce -6.3%
CHT Chunghwa Telecom LT-Spon ADR	0.03%	816,903	$32.0M	Reduce -30.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.03%	116,104	$31.6M	Reduce -6.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	284,823	$31.0M	Add +615.7%
NYT New York Times Co. Class A	0.03%	618,000	$30.7M	Add +16.9%
PWR Quanta Services Inc.	0.03%	120,040	$30.5M	Reduce -0.7%
LULU Lululemon Athletica Inc.	0.03%	107,591	$30.5M	Add +66.0%
BRO Brown & Brown Inc.	0.03%	243,887	$30.3M	Add +0.1%
VWO Vanguard Ftse Emerging Marke	0.03%	670,038	$30.3M	Add +9.4%
RDDT Reddit Inc. Class A	0.03%	284,592	$29.9M	Add +14.1%
IEX Idex Corp.	0.03%	163,743	$29.6M	Add +3.1%
XLY SS Consumer Disc Select Sect	0.03%	150,000	$29.6M	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	351,314	$29.5M	Add +31.3%
EMR Emerson Electric Co.	0.03%	267,951	$29.4M	Reduce -5.2%
ADSK Autodesk Inc.	0.03%	111,758	$29.3M	Reduce -67.6%
STR Sitio Royalties Corp. Class A	0.03%	1,465,484	$29.1M	Add +2.8%
CVNA Carvana Co.	0.03%	138,909	$29.0M	Add +21.8%
DTE DTE Energy Company	0.03%	208,615	$28.8M	Add +1.0%
ATS Ats Corp.	0.03%	1,156,862	$28.8M	Add +32.1%
DVA Davita Inc.	0.03%	187,433	$28.7M	Add +8.5%
SRE Sempra	0.03%	401,016	$28.6M	Reduce -0.7%
ASML ASML Holding NV-NY Reg SHS	0.03%	42,608	$28.2M	Reduce -5.5%
FCX Freeport-McMoran Inc.	0.03%	740,467	$28.0M	Reduce -18.1%
CEG Constellation Energy	0.03%	138,726	$28.0M	Reduce -1.8%
VIK Viking Holdings Ltd.	0.03%	701,026	$27.9M	Add +5.8%
TFII Tfi International Inc.	0.03%	359,132	$27.8M	Reduce -6.8%
TDG Transdigm Group Inc.	0.03%	20,083	$27.8M	Reduce -0.2%
LLYVK Liberty Media Corp.-Liberty-C	0.03%	403,650	$27.5M	Add +62.7%
BAH Booz Allen Hamilton Holdings	0.03%	262,228	$27.4M	Reduce -4.3%
AWK American Water Works Co. Inc.	0.03%	184,135	$27.2M	Reduce -10.0%
CIGI Colliers Intl GR-Subord Vot	0.02%	223,864	$27.1M	Add +9.5%
ALGN Align Technology Inc.	0.02%	170,320	$27.1M	Reduce -4.7%
DELL Dell Technologies -C	0.02%	296,516	$27.0M	Add +10.3%
CTVA Corteva Inc.	0.02%	428,844	$27.0M	Reduce -0.1%
CLX Clorox Company	0.02%	181,155	$26.7M	Reduce -16.7%
TAC Transalta Corp.	0.02%	2,841,643	$26.5M	Reduce -17.2%
ITW Illinois Tool Works	0.02%	106,418	$26.4M	Add +0.1%
COF Capital One Financial Corp.	0.02%	146,783	$26.3M	Reduce -7.6%
RRC Range Resources Corp.	0.02%	658,910	$26.3M	Reduce -6.9%
EXPE Expedia Group Inc.	0.02%	155,799	$26.2M	Add +41.6%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.02%	2,780,946	$26.0M	Add +15.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	219,247	$26.0M	Reduce -11.8%
SNY Sanofi-ADR	0.02%	467,537	$25.9M	Reduce -2.7%
PPG PPG Industries Inc.	0.02%	235,935	$25.8M	Add +8.0%
AIG American International Group	0.02%	296,000	$25.7M	Reduce -2.5%
ABNB Airbnb Inc. Class A	0.02%	215,376	$25.7M	Reduce -3.2%
GRMN Garmin Ltd.	0.02%	117,889	$25.6M	Add +5.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	88,426	$25.5M	Add +53.6%
TRU Transunion	0.02%	305,645	$25.4M	Add +3.1%
L Loews Corp.	0.02%	275,071	$25.3M	Reduce -29.5%
CCI Crown Castle Inc.	0.02%	242,120	$25.2M	Add +35.0%
TFC Truist Financial Corp.	0.02%	612,107	$25.2M	Reduce -4.9%
BPMC Blueprint Medicines Corp.	0.02%	284,372	$25.2M	Reduce -6.3%
FIS Fidelity National Info Serv	0.02%	337,001	$25.2M	Reduce -3.7%
APD Air Products & Chemicals Inc.	0.02%	85,281	$25.2M	Reduce -0.2%
MAR Marriott International Class A	0.02%	104,296	$24.8M	Reduce -3.9%
GM General Motors Co.	0.02%	523,780	$24.6M	Add +7.5%
OMC Omnicom Group	0.02%	295,987	$24.5M	Reduce -10.7%
UAL United Airlines Holdings Inc.	0.02%	353,585	$24.4M	Add +12.3%
HPE Hewlett Packard Enterprise	0.02%	1,578,590	$24.4M	Reduce -3.4%
STZ Constellation Brands Inc. Class A	0.02%	132,710	$24.4M	Reduce -65.7%
OKE Oneok Inc.	0.02%	245,269	$24.3M	Add +6.9%
ELS Equity Lifestyle Properties	0.02%	362,696	$24.2M	Add +6.8%
GEN Gen Digital Inc.	0.02%	908,496	$24.1M	Reduce -5.1%
DAL Delta Air Lines Inc.	0.02%	547,991	$23.9M	Add +8.1%
CSX CSX Corp.	0.02%	811,810	$23.9M	Reduce -65.0%
O Realty Income Corp.	0.02%	411,595	$23.9M	Reduce -4.1%
CINF Cincinnati Financial Corp.	0.02%	161,107	$23.8M	Reduce -14.7%
AXS Axis Capital Holdings Ltd.	0.02%	237,400	$23.8M	No change
SEE Sealed Air Corp.	0.02%	822,000	$23.8M	Add +3.7%
CTSH Cognizant Tech Solutions-A	0.02%	306,039	$23.4M	Reduce -7.6%
LHX L3HARRIS Technologies Inc.	0.02%	111,682	$23.4M	Add +6.2%
SPG Simon Property Group Inc.	0.02%	139,274	$23.1M	Add +10.7%
MPWR Monolithic Power Systems Inc.	0.02%	39,781	$23.1M	Add +11.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	549,237	$23.0M	Add +0.9%
AZO AutoZone Inc.	0.02%	5,901	$22.5M	Reduce -0.1%
DLR Digital Realty Trust Inc.	0.02%	154,780	$22.2M	Add +2.9%
FDX FedEx Corp.	0.02%	90,025	$21.9M	Reduce -0.3%
JLL Jones Lang Lasalle Inc.	0.02%	87,906	$21.8M	Reduce -23.7%
CGNX Cognex Corp.	0.02%	728,286	$21.7M	Reduce -4.7%
CARR Carrier Global Corp.	0.02%	341,951	$21.7M	Reduce -2.0%
MSCI MSCI Inc.	0.02%	37,853	$21.4M	Add +11.2%
QDEL Quidelortho Corp.	0.02%	611,860	$21.4M	Add +3.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	655,868	$21.4M	Reduce -8.1%
MNDY Monday.com Ltd.	0.02%	87,865	$21.4M	Add +80.0%
LDOS Leidos Holdings Inc.	0.02%	157,667	$21.3M	Add +17.5%
CNC Centene Corp.	0.02%	347,919	$21.1M	Add +5.2%
BBWI Bath & Body Works Inc.	0.02%	690,732	$20.9M	No change
AFL Aflac Inc.	0.02%	188,043	$20.9M	Add +0.2%
OR Osisko Gold Royalties Ltd.	0.02%	981,980	$20.7M	Reduce -33.1%
CNP Centerpoint Energy Inc.	0.02%	568,047	$20.6M	Reduce -1.3%
GDDY GoDaddy Inc. Class A	0.02%	113,392	$20.4M	Reduce -57.7%
JCI Johnson Controls Internation	0.02%	253,947	$20.3M	Reduce -63.9%
ENTG Entegris Inc.	0.02%	231,524	$20.3M	Reduce -9.6%
NSC Norfolk Southern Corp.	0.02%	85,052	$20.1M	Add +0.5%
JBL Jabil Inc.	0.02%	146,949	$20.0M	Add +22.3%
COIN Coinbase Global Inc. Class A	0.02%	115,418	$19.9M	Reduce -3.9%
OTIS Otis Worldwide Corp.	0.02%	192,438	$19.9M	Reduce -5.1%
BKR Baker Hughes Co.	0.02%	450,620	$19.8M	Add +8.4%
RPM RPM International Inc.	0.02%	169,865	$19.6M	Reduce -6.5%
RCL Royal Caribbean Cruises Ltd.	0.02%	95,561	$19.6M	Add +4.5%
MPC Marathon Petroleum Corp.	0.02%	133,309	$19.4M	Reduce -1.8%
WEC WEC Energy Group Inc.	0.02%	175,124	$19.1M	Reduce -6.3%
DOW Dow Inc.	0.02%	542,625	$18.9M	Reduce -2.9%
BIRK Birkenstock Holding PLC	0.02%	412,572	$18.9M	Add +30.8%
VRN Veren Inc.	0.02%	2,832,686	$18.7M	Add +0.0%
PSX Phillips 66	0.02%	150,903	$18.6M	Reduce -1.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	18,847	$18.6M	Add +2.0%
AME Ametek Inc.	0.02%	107,004	$18.4M	Add +1.6%
ENOV Enovis Corp.	0.02%	481,340	$18.4M	No change
AVB Avalonbay Communities Inc.	0.02%	85,391	$18.3M	Add +25.9%
VLO Valero Energy Corp.	0.02%	137,559	$18.2M	Reduce -22.9%
MLI Mueller Industries Inc.	0.02%	237,902	$18.1M	New
ITT Itt Inc.	0.02%	140,200	$18.1M	Add +94.2%
DFS Discover Financial Services	0.02%	105,956	$18.1M	Add +0.8%
CYTK Cytokinetics Inc.	0.02%	446,828	$18.0M	Reduce -14.8%
AXON Axon Enterprise Inc.	0.02%	34,078	$17.9M	Add +2.2%
BLDR Builders Firstsource Inc.	0.02%	143,268	$17.9M	Add +243.8%
TGT Target Corp.	0.02%	170,002	$17.7M	Reduce -0.3%
XYZ Block Inc.	0.02%	325,878	$17.7M	Add +17.5%
RMD Resmed Inc.	0.02%	78,555	$17.6M	Add +0.3%
XPO Xpo Inc.	0.02%	163,000	$17.5M	Add +21.6%
THC Tenet Healthcare Corp.	0.02%	130,253	$17.5M	Add +6.2%
DGX Quest Diagnostics Inc.	0.02%	102,530	$17.3M	Add +7.1%
HES Hess Corp.	0.02%	107,691	$17.2M	Add +0.1%
DDOG Datadog Inc. Class A	0.02%	172,273	$17.1M	Reduce -2.3%
LYB Lyondellbasell Indu Class A	0.02%	241,718	$17.0M	Reduce -19.6%
F Ford Motor Co. filed as FORD MTR CO	0.02%	1,692,619	$17.0M	Add +2.9%
MAG Mag Silver Corp.	0.02%	1,116,157	$17.0M	Add +4.1%
MAS Masco Corp.	0.02%	241,530	$16.8M	Reduce -8.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	194,024	$16.7M	Reduce -90.1%
AG First Majestic Silver Corp.	0.02%	2,492,865	$16.7M	Add +197.2%
EG Everest Group Ltd.	0.02%	45,541	$16.5M	Reduce -36.3%
D Dominion Energy Inc.	0.02%	294,753	$16.5M	Add +0.3%
MTCH Match Group Inc.	0.02%	527,701	$16.5M	Reduce -33.1%
BB Blackberry Ltd.	0.02%	4,349,647	$16.4M	Add +163.7%
KR Kroger Co.	0.01%	240,433	$16.3M	Reduce -56.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	226,617	$16.2M	Add +16.6%
CART Maplebear Inc.	0.01%	404,600	$16.1M	Add +10.8%
XEL Xcel Energy Inc.	0.01%	225,394	$16.0M	Add +1.0%
SYY Sysco Corp.	0.01%	212,315	$15.9M	Add +12.4%
EXK Endeavour Silver Corp.	0.01%	3,718,933	$15.9M	Add +12.1%
WTW Willis Towers Watson PLC	0.01%	46,733	$15.8M	Add +1.3%
IPG Interpublic Group of Cos Inc.	0.01%	574,702	$15.6M	Add +10.6%
SMMT Summit Therapeutics Inc.	0.01%	807,190	$15.6M	Reduce -3.7%
HUM Humana Inc.	0.01%	57,959	$15.3M	Reduce -4.0%
EXAS Exact Sciences Corp.	0.01%	353,771	$15.3M	Reduce -28.7%
CCL Carnival Corp.	0.01%	774,392	$15.1M	Reduce -13.7%
DXCM Dexcom Inc.	0.01%	220,384	$15.1M	Reduce -12.2%
PCG P G & E Corp.	0.01%	873,035	$15.0M	Add +2.8%
VMC Vulcan Materials Co.	0.01%	63,404	$14.8M	Add +0.1%
NTRA Natera Inc.	0.01%	104,546	$14.8M	Add +18.6%
MASI Masimo Corp.	0.01%	88,668	$14.8M	Add +4.8%
ULS Ul Solutions Inc. Class A	0.01%	261,860	$14.8M	Add +8.7%
TSCO Tractor Supply Company	0.01%	267,417	$14.7M	Reduce -46.7%
HRL Hormel Foods Corp.	0.01%	474,394	$14.7M	Reduce -6.5%
EFXT Enerflex Ltd.	0.01%	1,891,990	$14.6M	Add +59.8%
DB Deutsche Bank AG-Registered	0.01%	619,541	$14.6M	Add +12.5%
EXR Extra Space Storage Inc.	0.01%	98,283	$14.6M	Reduce -1.1%
VRNA Verona Pharma Ltd.	0.01%	229,742	$14.6M	Reduce -4.0%
GLOB Globant SA	0.01%	123,520	$14.5M	Add +15.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	183,749	$14.4M	Add +21.3%
GPK Graphic Packaging Holding Co.	0.01%	548,715	$14.2M	New
HPQ HP Inc.	0.01%	509,286	$14.1M	Reduce -2.8%
DOX Amdocs Ltd.	0.01%	152,221	$13.9M	Reduce -1.7%
SARO Standardaero Inc.	0.01%	522,066	$13.9M	Add +8.3%
ARE Alexandria Real Estate Equit	0.01%	149,145	$13.8M	Reduce -0.5%
IP International Paper Co.	0.01%	258,117	$13.8M	Add +110.2%
CHD Church & Dwight Co. Inc.	0.01%	124,343	$13.7M	Reduce -0.6%
ANSS Ansys Inc.	0.01%	43,166	$13.7M	Add +0.8%
NTRS Northern Trust Corp.	0.01%	138,280	$13.6M	Add +72.5%
LEN Lennar Corp. Class A	0.01%	118,839	$13.6M	Reduce -10.1%
IQV Iqvia Holdings Inc.	0.01%	77,344	$13.6M	Reduce -0.9%
NBIX Neurocrine Biosciences Inc.	0.01%	123,183	$13.6M	Add +21.0%
WFG West Fraser Timber Co. Ltd.	0.01%	175,377	$13.5M	Reduce -46.8%
HOOD Robinhood Markets Inc. Class A	0.01%	323,173	$13.5M	Reduce -17.9%
PDD PDD Holdings Inc.	0.01%	113,612	$13.4M	Reduce -6.7%
TTE Totalenergies SE -Spon ADR	0.01%	207,111	$13.4M	Add +1.8%
ROK Rockwell Automation Inc.	0.01%	51,676	$13.4M	Add +1.0%
DHI D.R. Horton Inc.	0.01%	103,712	$13.2M	Reduce -2.5%
KHC The Kraft Heinz Co.	0.01%	429,603	$13.1M	Add +0.7%
DD Dupont DE Nemours Inc.	0.01%	174,123	$13.0M	Reduce -0.6%
SKE Skeena Resources Ltd.	0.01%	1,285,382	$13.0M	Add +28.9%
RNAM Avidity Biosciences Inc.	0.01%	433,142	$12.8M	Add +4.3%
OXY Occidental Petroleum Corp.	0.01%	257,105	$12.7M	Add +0.6%
FSM Fortuna Mining Corp.	0.01%	2,063,851	$12.5M	Add +137.8%
SYF Synchrony Financial	0.01%	235,310	$12.5M	Add +50.9%
EMB iShares JP Morgan Usd Emergi	0.01%	135,500	$12.3M	Reduce -13.1%
CIEN Ciena Corp.	0.01%	201,882	$12.2M	Reduce -8.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	1,188,389	$12.2M	Reduce -28.7%
GRTUF Granite Real Estate Investme	0.01%	260,883	$12.2M	Reduce -9.8%
GPN Global Payments Inc.	0.01%	123,640	$12.1M	Add +0.4%
SNOW Snowflake Inc.	0.01%	82,765	$12.1M	Add +2.1%
RF Regions Financial Corp.	0.01%	555,802	$12.1M	Reduce -20.8%
ADM Archer-Daniels-Midland Co.	0.01%	251,248	$12.1M	Reduce -1.2%
RVTY Revvity Inc.	0.01%	113,852	$12.0M	Add +0.6%
BLD Topbuild Corp.	0.01%	39,400	$12.0M	No change
FITB Fifth Third Bancorp	0.01%	300,483	$11.8M	Reduce -0.3%
EMLC Vaneck JPM Em Local Curr BND	0.01%	491,500	$11.7M	Reduce -20.4%
AQN Algonquin Power & Utilities	0.01%	2,271,258	$11.7M	Reduce -16.7%
RVMD Revolution Medicines Inc.	0.01%	325,876	$11.5M	Add +15.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	261,400	$11.5M	No change
NDAQ Nasdaq Inc.	0.01%	151,197	$11.5M	Add +1.3%
IAG Iamgold Corp.	0.01%	1,837,426	$11.5M	Reduce -22.5%
PCVX Vaxcyte Inc.	0.01%	303,596	$11.5M	Reduce -9.0%
BABA Alibaba Group Holding-SP ADR	0.01%	86,671	$11.5M	Add +3357.2%
TLT iShares 20+ Year Treasury BD	0.01%	125,598	$11.4M	Reduce -3.9%
WING Wingstop Inc.	0.01%	50,538	$11.4M	New
NWSA News Corp. Class A	0.01%	418,557	$11.4M	Reduce -9.6%
BTG B2GOLD Corp.	0.01%	4,002,948	$11.4M	Add +0.5%
EIX Edison International	0.01%	193,031	$11.4M	Add +29.1%
NXE Nexgen Energy Ltd.	0.01%	2,536,538	$11.4M	Add +0.1%
REYN Reynolds Consumer Products I	0.01%	475,800	$11.4M	Reduce -23.8%
ERO Ero Copper Corp.	0.01%	935,090	$11.3M	Add +234.1%
DNN Denison Mines Corp.	0.01%	8,635,609	$11.3M	Reduce -0.4%
AEE Ameren Corporation	0.01%	112,183	$11.3M	Add +2.4%
SEIC Sei Investments Company	0.01%	144,964	$11.3M	Add +4.0%
XYL Xylem Inc.	0.01%	94,115	$11.2M	Add +1.6%
NGD New Gold Inc.	0.01%	3,040,853	$11.2M	Add +7.1%
ACLX Arcellx Inc.	0.01%	168,320	$11.0M	Add +2.7%
HBM Hudbay Minerals Inc.	0.01%	1,454,546	$11.0M	Reduce -52.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	61,241	$10.9M	Reduce -6.3%
STT State Street Corp.	0.01%	122,251	$10.9M	Add +1.2%
STX Seagate Technology Holdings	0.01%	128,574	$10.9M	Add +38.2%
SRRK Scholar Rock Holding Corp.	0.01%	339,016	$10.9M	Reduce -6.6%
TDY Teledyne Technologies Inc.	0.01%	21,732	$10.8M	Reduce -11.9%
BBY Best Buy Co. Inc.	0.01%	146,839	$10.8M	Reduce -3.3%
AMCR Amcor PLC	0.01%	1,107,726	$10.7M	Reduce -12.9%
ZLAB Zai Lab Ltd.-ADR	0.01%	295,728	$10.7M	Reduce -4.3%
OS Onestream Inc.	0.01%	499,948	$10.7M	Add +138.3%
TPL Texas Pacific Land Corp.	0.01%	7,981	$10.6M	Add +5.4%
CDW CDW Corp.	0.01%	65,811	$10.5M	Add +0.7%
MDB Mongodb Inc.	0.01%	60,052	$10.5M	Add +0.7%
PKG Packaging Corp. of America	0.01%	53,004	$10.5M	Add +66.6%
WBD Warner Bros Discovery Inc.	0.01%	976,701	$10.5M	Reduce -0.1%
NUE Nucor Corp.	0.01%	85,933	$10.3M	Reduce -0.6%
FDS Factset Research Systems Inc.	0.01%	22,732	$10.3M	Reduce -0.1%
VTR Ventas Inc.	0.01%	150,238	$10.3M	Add +3.1%
IOT Samsara Inc. Class A	0.01%	266,030	$10.2M	Reduce -56.6%
COLB Columbia Banking System Inc.	0.01%	407,699	$10.2M	Reduce -5.5%
CPNG Coupang Inc.	0.01%	461,232	$10.1M	Reduce -24.7%
LH Labcorp Holdings Inc.	0.01%	43,054	$10.0M	Add +31.9%
HAL Halliburton Co.	0.01%	393,469	$10.0M	Add +6.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	76,992	$9.9M	Add +1.1%
TFPM Triple Flag Precious Met	0.01%	513,020	$9.8M	Add +3.4%
EGO Eldorado Gold Corp.	0.01%	578,577	$9.7M	Add +2.5%
EQX Equinox Gold Corp.	0.01%	1,382,033	$9.5M	Add +4.4%
SBAC SBA Communications Corp.	0.01%	42,919	$9.4M	Reduce -11.2%
DVN Devon Energy Corp.	0.01%	251,216	$9.4M	Add +1.1%
PPL PPL Corp.	0.01%	259,387	$9.4M	Add +0.3%
NET Cloudflare Inc. Class A	0.01%	81,488	$9.2M	Add +3.7%
RL Ralph Lauren Corp.	0.01%	41,526	$9.2M	Add +1.7%
DRI Darden Restaurants Inc.	0.01%	43,998	$9.1M	Reduce -0.3%
SRPT Sarepta Therapeutics Inc.	0.01%	142,396	$9.1M	No change
FOX Fox Corp. Class B	0.01%	171,805	$9.1M	Reduce -11.8%
CHKP Check Point Software Tech	0.01%	39,732	$9.1M	Add +11.5%
MSM MSC Industrial Direct Co. Class A	0.01%	116,575	$9.1M	Reduce -2.4%
ES Eversource Energy	0.01%	145,347	$9.0M	Reduce -60.9%
TASEKO MINES LTD	0.01%	4,003,547	$9.0M	Add +22.2%
PHM Pultegroup Inc.	0.01%	86,565	$8.9M	Reduce -29.2%
ZBH Zimmer Biomet Holdings Inc.	0.01%	78,196	$8.9M	Reduce -0.4%
OSCR Oscar Health Inc. Class A	0.01%	673,232	$8.8M	Reduce -6.8%
ATR Aptargroup Inc.	0.01%	59,349	$8.8M	Add +1.8%
BZ Kanzhun Ltd. - ADR	0.01%	458,048	$8.8M	Reduce -7.3%
IMCR Immunocore Holdings PLC-ADR	0.01%	295,854	$8.8M	Reduce -6.8%
FOXA Fox Corp. Class A	0.01%	154,539	$8.7M	Reduce -0.9%
INCY Incyte Corp.	0.01%	143,468	$8.7M	Add +3.9%
MAA Mid-America Apartment Comm	0.01%	51,681	$8.7M	Add +26.1%
ALHC Alignment Healthcare Inc.	0.01%	464,896	$8.7M	Add +8.2%
PFG Principal Financial Group	0.01%	102,402	$8.6M	Add +25.3%
DOV Dover Corp.	0.01%	48,970	$8.6M	Reduce -0.6%
HBAN Huntington Bancshares Inc.	0.01%	570,980	$8.6M	Reduce -0.2%
STE Steris PLC	0.01%	37,729	$8.6M	Reduce -0.6%
SMCI Super Micro Computer Inc.	0.01%	247,645	$8.5M	Add +2.1%
MLTX Moonlake Immunotherapeutics	0.01%	216,904	$8.5M	Reduce -17.1%
CNTA Centessa Pharmaceuticals Ltd.	0.01%	588,122	$8.5M	Reduce -8.3%
AKRO Akero Therapeutics Inc.	0.01%	208,848	$8.5M	Add +23.1%
ON On Semiconductor	0.01%	207,521	$8.4M	Reduce -3.8%
MBB iShares MBS ETF	0.01%	90,000	$8.4M	No change
TECH Bio-Techne Corp.	0.01%	143,364	$8.4M	Reduce -18.0%
HAS Hasbro Inc.	0.01%	135,990	$8.4M	Reduce -16.2%
GPC Genuine Parts Co.	0.01%	69,504	$8.3M	Reduce -0.5%
LUV Southwest Airlines Co.	0.01%	246,557	$8.3M	Add +42.7%
CRSP Crispr Therapeutics AG	0.01%	242,320	$8.2M	Add +0.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	157,017	$8.2M	Reduce -1.9%
PTGX Protagonist Therapeutics Inc.	0.01%	169,932	$8.2M	Reduce -2.2%
WY Weyerhaeuser Co.	0.01%	280,002	$8.2M	Reduce -0.1%
K Kellanova	0.01%	99,201	$8.2M	Reduce -30.7%
TSN Tyson Foods Inc. Class A	0.01%	128,199	$8.2M	Add +25.7%
SW Smurfit Westrock PLC	0.01%	180,700	$8.1M	Reduce -0.2%
FE Firstenergy Corp.	0.01%	200,636	$8.1M	Add +0.2%
LBRDK Liberty Broadband-C	0.01%	94,360	$8.0M	Add +15.4%
PINS Pinterest Inc. Class A	0.01%	256,809	$8.0M	Add +1.3%
J Jacobs Solutions Inc.	0.01%	65,669	$7.9M	Reduce -33.1%
RBLX Roblox Corp. Class A	0.01%	136,171	$7.9M	Add +4.8%
SNA Snap-on Inc.	0.01%	23,391	$7.9M	Reduce -3.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	85,806	$7.9M	Add +0.3%
LAZ Lazard Inc.	0.01%	181,126	$7.8M	Reduce -20.9%
BTSG Brightspring Health Services	0.01%	429,454	$7.8M	Add +9.7%
CTRA Coterra Energy Inc.	0.01%	262,760	$7.6M	Reduce -0.7%
KBE SS SPDR S&P Bank ETF	0.01%	143,300	$7.6M	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	97,613	$7.6M	Reduce -0.9%
VSEC Vse Corp.	0.01%	62,414	$7.5M	Add +35.9%
LVS Las Vegas Sands Corp.	0.01%	193,675	$7.5M	Reduce -56.3%
SITE Siteone Landscape Supply Inc.	0.01%	61,389	$7.5M	Add +18.3%
TRMB Trimble Inc.	0.01%	112,349	$7.4M	Add +2.1%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	22,240	$7.4M	Reduce -15.5%
INVH Invitation Homes Inc.	0.01%	211,161	$7.4M	Add +1.0%
HUBB Hubbell Inc.	0.01%	22,151	$7.3M	Reduce -0.9%
DG Dollar General Corp.	0.01%	83,104	$7.3M	Reduce -56.1%
PNW Pinnacle West Capital	0.01%	76,643	$7.3M	Reduce -14.6%
CGAU Centerra Gold Inc.	0.01%	1,148,338	$7.3M	Add +52.0%
KRYS Krystal Biotech Inc.	0.01%	40,268	$7.3M	Reduce -7.4%
LNT Alliant Energy Corp.	0.01%	112,096	$7.2M	Reduce -6.6%
MEOH Methanex Corp.	0.01%	205,742	$7.2M	Reduce -34.4%
NRG NRG Energy Inc.	0.01%	74,651	$7.1M	Add +5.3%
FLUT Flutter Entertainment PLC-Di	0.01%	31,938	$7.1M	Add +4.0%
TPG TPG Inc.	0.01%	148,600	$7.0M	Add +25.1%
BAX Baxter International Inc.	0.01%	203,252	$7.0M	Reduce -0.8%
STLA Stellantis NV	0.01%	627,471	$7.0M	Reduce -10.5%
ESS Essex Property Trust Inc.	0.01%	22,675	$7.0M	Add +0.9%
WSM Williams-Sonoma Inc.	0.01%	43,861	$6.9M	Add +95.4%
FER Ferrovial NV	0.01%	155,636	$6.9M	Add +14.1%
AER Aercap Holdings NV	0.01%	67,483	$6.9M	Add +16.3%
PRCT Procept Biorobotics Corp.	0.01%	118,244	$6.9M	Add +13.5%
MTN Vail Resorts Inc.	0.01%	42,666	$6.8M	Reduce -16.4%
ALKS Alkermes PLC	0.01%	205,642	$6.8M	Reduce -7.3%
GFI Gold Fields Ltd.-Spons ADR	0.01%	303,250	$6.7M	Add +6.8%
CFG Citizens Financial Group	0.01%	163,472	$6.7M	Reduce -1.4%
SWKS Skyworks Solutions Inc.	0.01%	103,404	$6.7M	Add +11.9%
UDR Udr Inc.	0.01%	146,500	$6.6M	Add +2.9%
RBC RBC Bearings Inc.	0.01%	20,558	$6.6M	Add +2.4%
LFUS Littelfuse Inc.	0.01%	33,400	$6.6M	No change
PODD Insulet Corp.	0.01%	24,988	$6.6M	Reduce -1.2%
AMH American Homes 4 Rent- A	0.01%	172,856	$6.5M	Reduce -8.9%
RGEN Repligen Corp.	0.01%	51,172	$6.5M	Add +10.9%
STLD Steel Dynamics Inc.	0.01%	51,047	$6.4M	Reduce -1.0%
UHS Universal Health Services-B	0.01%	33,934	$6.4M	Reduce -7.4%
ZBRA Zebra Technologies Corp. Class A	0.01%	22,284	$6.3M	Reduce -14.2%
LII Lennox International Inc.	0.01%	11,183	$6.3M	Add +0.4%
WDC Western Digital Corp.	0.01%	154,233	$6.2M	Add +0.9%
CYBR Cyberark Software Ltd./Israel	0.01%	18,444	$6.2M	Add +20.3%
CFLT Confluent Inc. Class A	0.01%	264,990	$6.2M	No change
CUBE Cubesmart	0.01%	145,030	$6.2M	Add +51.5%
PFSI Pennymac Financial Services	0.01%	61,494	$6.2M	Add +2.4%
DOC Healthpeak Properties Inc.	0.01%	303,498	$6.1M	Add +1.8%
WTRG Essential Utilities Inc.	0.01%	153,844	$6.1M	Reduce -12.8%
VERA Vera Therapeutics Inc.	0.01%	252,164	$6.1M	Add +9.4%
ABG Asbury Automotive Group	0.01%	27,335	$6.0M	New
AU Anglogold Ashanti PLC	0.01%	162,415	$6.0M	Add +2.6%
MIR Mirion Technologies Inc.	0.01%	415,034	$6.0M	Add +1.9%
TER Teradyne Inc.	0.01%	72,812	$6.0M	Add +1.5%
BHVN Biohaven Ltd.	0.01%	249,712	$6.0M	Reduce -22.4%
KEY Keycorp	0.01%	375,395	$6.0M	Add +4.3%
APG Api Group Corp.	0.01%	167,688	$6.0M	Add +81.2%
VTRS Viatris Inc.	0.01%	685,940	$6.0M	Add +9.7%
FFIV F5 Inc.	0.01%	22,261	$5.9M	Add +33.5%
CAG Conagra Brands Inc.	0.01%	221,878	$5.9M	Add +13.1%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	174,694	$5.9M	Reduce -23.7%
IWN iShares Russell 2000 Value E	0.01%	38,605	$5.8M	Add +0.4%
EVRG Evergy Inc.	0.01%	84,263	$5.8M	Add +0.8%
SSRM SSR Mining Inc.	0.01%	578,386	$5.8M	Add +2.5%
FNF Fidelity National Financial	0.01%	86,931	$5.7M	Reduce -1.8%
LOGI Logitech International-Reg	0.01%	67,152	$5.7M	Reduce -4.5%
PII Polaris Inc.	0.01%	137,044	$5.6M	Reduce -5.4%
RGLD Royal Gold Inc.	0.01%	34,117	$5.6M	Reduce -25.2%
KYMR Kymera Therapeutics Inc.	0.01%	202,092	$5.5M	Reduce -11.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	83,733	$5.5M	Reduce -5.7%
SSNC Ss&c Technologies Holdings	0.01%	65,872	$5.5M	Add +5.9%
BHC Bausch Health Cos Inc.	0.01%	847,676	$5.5M	Reduce -2.3%
PAR Par Technology Corp.	0.01%	88,932	$5.5M	Reduce -2.3%
DOO BRP Inc./Ca- Sub Voting	0.01%	161,008	$5.4M	Reduce -13.3%
SAND Sandstorm Gold Ltd.	0.01%	717,284	$5.4M	Add +4.2%
SLNO Soleno Therapeutics Inc.	0.00%	74,010	$5.3M	Add +23.9%
CPK Chesapeake Utilities Corp.	0.00%	41,132	$5.3M	Reduce -1.9%
EWBC East West Bancorp Inc.	0.00%	58,322	$5.2M	Add +1.1%
PNR Pentair PLC	0.00%	59,800	$5.2M	Add +0.1%
AGIO Agios Pharmaceuticals Inc.	0.00%	178,072	$5.2M	Add +7.5%
BEPC Brookfield Renewable Corp.	0.00%	183,849	$5.1M	Reduce -83.3%
OGE Oge Energy Corp.	0.00%	111,475	$5.1M	Reduce -2.5%
IJR iShares Core S&P Small-Cap E	0.00%	48,694	$5.1M	Reduce -4.9%
SWTX Springworks Therapeutics Inc.	0.00%	114,378	$5.0M	Reduce -7.3%
KIM Kimco Realty Corp.	0.00%	237,352	$5.0M	Add +0.9%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	138,484	$5.0M	Add +48.1%
SABRE GLBL INC (SABHLD 4 04/15/25)	0.00%	5,000,000	$5.0M	New
WBA Walgreens Boots Alliance Inc.	0.00%	445,799	$5.0M	Add +6.3%
IRT Independence Realty Trust Inc.	0.00%	233,462	$5.0M	Reduce -0.5%
TXNM TXNM Energy Inc.	0.00%	91,580	$4.9M	Add +1.8%
NEU Newmarket Corp.	0.00%	8,600	$4.9M	Reduce -1.1%
FSLR First Solar Inc.	0.00%	38,272	$4.8M	Add +1.1%
HST Host Hotels & Resorts Inc.	0.00%	336,209	$4.8M	Add +11.0%
SWK Stanley Black & Decker Inc.	0.00%	61,967	$4.8M	Add +4.7%
CG The Carlyle Group Inc.	0.00%	109,243	$4.8M	Reduce -1.6%
NUVL Nuvalent Inc. Class A	0.00%	67,078	$4.8M	Add +53.6%
VRT Vertiv Holdings Co. Class A	0.00%	65,836	$4.8M	Add +3.9%
HLNE Hamilton Lane Inc. Class A	0.00%	31,568	$4.7M	Add +114.8%
MOS The Mosaic Co.	0.00%	170,121	$4.6M	Reduce -24.0%
AKAM Akamai Technologies Inc.	0.00%	56,604	$4.6M	Reduce -17.0%
THS Treehouse Foods Inc.	0.00%	165,944	$4.5M	Reduce -46.6%
AFG American Financial Group Inc.	0.00%	33,680	$4.4M	Add +8.5%
PNFP Pinnacle Financial Partners	0.00%	41,574	$4.4M	Add +1.1%
BTE Baytex Energy Corp.	0.00%	1,979,515	$4.4M	Add +0.6%
AZZ Azz Inc.	0.00%	52,472	$4.4M	Reduce -13.0%
DCBO Docebo Inc.	0.00%	149,326	$4.3M	Reduce -7.0%
SSB Southstate Bank Corp.	0.00%	45,946	$4.3M	Add +2.9%
IDA Idacorp Inc.	0.00%	36,572	$4.3M	Add +21.9%
IBKR Interactive Brokers Gro Class A	0.00%	25,350	$4.2M	Add +35.2%
DNLI Denali Therapeutics Inc.	0.00%	308,580	$4.2M	Add +16.1%
QXO Qxo Inc.	0.00%	308,390	$4.2M	Reduce -14.0%
BEAM Beam Therapeutics Inc.	0.00%	211,780	$4.1M	Add +14.9%
IMNM Immunome Inc.	0.00%	606,762	$4.1M	Add +43.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	39,846	$4.1M	Reduce -0.3%
ILMN Illumina Inc.	0.00%	50,668	$4.0M	Add +0.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	34,000	$4.0M	Reduce -16.9%
FLS Flowserve Corp.	0.00%	81,238	$4.0M	Reduce -1.4%
SAFT Safety Insurance Group Inc.	0.00%	50,200	$4.0M	Reduce -11.9%
TTAN Servicetitan Inc. Class A	0.00%	41,156	$3.9M	No change
NDSN Nordson Corp.	0.00%	19,387	$3.9M	Reduce -15.4%
GLPI Gaming and Leisure Propertie	0.00%	76,727	$3.9M	Add +11.8%
ESLT Elbit Systems Ltd.	0.00%	10,139	$3.9M	Add +10.2%
ICLR Icon PLC	0.00%	21,928	$3.8M	Reduce -7.0%
FLO Flowers Foods Inc.	0.00%	201,800	$3.8M	No change
APGE Apogee Therapeutics Inc.	0.00%	101,388	$3.8M	Reduce -19.8%
BG Bunge Global SA	0.00%	48,912	$3.7M	Reduce -42.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	47,400	$3.7M	Reduce -14.9%
SAIL Sailpoint Inc.	0.00%	194,840	$3.7M	New
BBU Brookfield Business PT-Unit	0.00%	154,820	$3.6M	Add +2.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	235,721	$3.6M	Reduce -45.8%
CNH CNH Industrial NV	0.00%	294,222	$3.6M	Add +8.6%
FTAI Ftai Aviation Ltd.	0.00%	32,464	$3.6M	Add +32.5%
FYBR Frontier Communications Pare	0.00%	100,000	$3.6M	No change
MRNA Moderna Inc.	0.00%	126,269	$3.6M	Reduce -6.6%
VET Vermilion Energy Inc.	0.00%	442,106	$3.6M	Reduce -3.5%
SR Spire Inc.	0.00%	45,600	$3.6M	Reduce -4.8%
ARM Arm Holdings PLC-ADR	0.00%	33,057	$3.5M	Add +1.5%
TRNO Terreno Realty Corp.	0.00%	55,576	$3.5M	Reduce -6.3%
NPO Enpro Inc.	0.00%	21,600	$3.5M	Add +1.6%
WK Workiva Inc.	0.00%	45,974	$3.5M	Reduce -10.0%
ACA Arcosa Inc.	0.00%	44,874	$3.5M	Add +19.3%
FCNCA First Citizens Bcshs Class A	0.00%	1,859	$3.4M	Reduce -7.0%
WIX Wix.com Ltd.	0.00%	21,057	$3.4M	Add +11.3%
LSPD Lightspeed Commerce Inc.	0.00%	392,156	$3.4M	Reduce -36.5%
CPT Camden Property Trust	0.00%	27,934	$3.4M	Reduce -1.0%
WSO Watsco Inc.	0.00%	6,675	$3.4M	Add +2.5%
NLY Annaly Capital Management Inc.	0.00%	166,388	$3.4M	Add +12.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	246,147	$3.4M	Add +2.2%
REG Regency Centers Corp.	0.00%	45,054	$3.3M	Add +1.1%
GRAB Grab Holdings Ltd. Class A	0.00%	732,730	$3.3M	Add +21.4%
NJR New Jersey Resources Corp.	0.00%	67,400	$3.3M	Reduce -6.1%
ALLE Allegion PLC	0.00%	24,898	$3.2M	Add +0.2%
JNPR Juniper Networks Inc.	0.00%	89,751	$3.2M	Reduce -1.3%
KMX Carmax Inc.	0.00%	41,381	$3.2M	Reduce -2.4%
WAL Western Alliance Bancorp	0.00%	41,920	$3.2M	No change
BANC Banc of California Inc.	0.00%	226,918	$3.2M	Add +37.4%
TCBI Texas Capital Bancshares Inc.	0.00%	43,032	$3.2M	Add +3.3%
LEGN Legend Biotech Corp.-ADR	0.00%	94,192	$3.2M	Reduce -12.8%
NTNX Nutanix Inc. Class A	0.00%	45,315	$3.2M	Add +4.0%
TAP Molson Coors Beverage Co. Class B	0.00%	51,793	$3.2M	Reduce -42.7%
LOAR Loar Holdings Inc.	0.00%	44,576	$3.1M	Add +404.3%
IMVT Immunovant Inc.	0.00%	182,398	$3.1M	Add +19.8%
PAYC Paycom Software Inc.	0.00%	14,265	$3.1M	Reduce -1.3%
PB Prosperity Bancshares Inc.	0.00%	43,634	$3.1M	Add +14.4%
WTM White Mountains Insurance GP	0.00%	1,592	$3.1M	Add +15.4%
AMPL Amplitude Inc. Class A	0.00%	299,694	$3.1M	Add +5.8%
CSTM Constellium SE	0.00%	302,546	$3.1M	Reduce -5.3%
CADE Cadence Bank	0.00%	100,536	$3.1M	Add +5.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	68,100	$3.0M	Add +70.5%
SAIA Saia Inc.	0.00%	8,706	$3.0M	Add +41.3%
SOLV Solventum Corp.	0.00%	39,904	$3.0M	Reduce -0.4%
MRUS Merus NV	0.00%	71,258	$3.0M	Reduce -5.3%
INGR Ingredion Inc.	0.00%	22,100	$3.0M	No change
LKQ LKQ Corp.	0.00%	70,120	$3.0M	Reduce -2.7%
NOVT Novanta Inc.	0.00%	23,300	$3.0M	Add +5.0%
EGP Eastgroup Properties Inc.	0.00%	16,816	$3.0M	Reduce -16.3%
CR Crane Co.	0.00%	19,326	$3.0M	Add +0.5%
CWST Casella Waste Systems Inc. Class A	0.00%	26,312	$2.9M	Add +30.1%
LB Landbridge Co. LLC-A	0.00%	40,252	$2.9M	New
TWLO Twilio Inc. Class A	0.00%	29,487	$2.9M	Add +0.8%
ERIE Erie Indemnity Company Class A	0.00%	6,869	$2.9M	Reduce -6.5%
TPR Tapestry Inc.	0.00%	40,455	$2.8M	Reduce -50.3%
GLBE Global-E Online Ltd.	0.00%	79,837	$2.8M	Add +51.5%
WFRD Weatherford International PL	0.00%	52,954	$2.8M	Reduce -79.6%
SMPL The Simply Good Foods Co.	0.00%	81,804	$2.8M	Add +4.0%
CURB Curbline Properties Corp.	0.00%	115,958	$2.8M	Add +21.8%
AUR Aurora Innovation Inc.	0.00%	406,546	$2.7M	Reduce -7.3%
EMN Eastman Chemical Co.	0.00%	31,008	$2.7M	Reduce -29.6%
BF.B Brown-Forman Corp. Class B	0.00%	80,312	$2.7M	Add +1.5%
SPXC SPX Technologies Inc.	0.00%	21,126	$2.7M	Reduce -35.6%
TARS Tarsus Pharmaceuticals Inc.	0.00%	52,492	$2.7M	Reduce -4.5%
REPL Replimune Group Inc.	0.00%	275,852	$2.7M	Reduce -6.3%
WPC WP Carey Inc.	0.00%	42,417	$2.7M	Add +1.9%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	50,200	$2.7M	Add +5.0%
RLI Rli Corp.	0.00%	33,074	$2.7M	Add +11.0%
BXP BXP Inc.	0.00%	39,266	$2.6M	Reduce -0.1%
RDNT Radnet Inc.	0.00%	52,996	$2.6M	Add +77.9%
SII Sprott Inc.	0.00%	58,536	$2.6M	Add +2.0%
FHB First Hawaiian Inc.	0.00%	107,225	$2.6M	Reduce -4.5%
DRS Leonardo DRS Inc.	0.00%	79,416	$2.6M	Reduce -4.6%
WYNN WYNN Resorts Ltd.	0.00%	31,161	$2.6M	Reduce -64.3%
DAY Dayforce Inc.	0.00%	44,600	$2.6M	Reduce -70.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	85,800	$2.6M	Reduce -81.8%
ESI Element Solutions Inc.	0.00%	114,984	$2.6M	Reduce -1.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	21,976	$2.6M	Reduce -15.3%
RPRX Royalty Pharma PLC Class A	0.00%	83,211	$2.6M	Add +50.0%
SA Seabridge Gold Inc.	0.00%	222,435	$2.6M	Add +4.0%
PRI Primerica Inc.	0.00%	8,921	$2.5M	Add +1.8%
CALM Cal-Maine Foods Inc.	0.00%	27,400	$2.5M	Add +2.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	35,122	$2.5M	Reduce -62.7%
FSS Federal Signal Corp.	0.00%	33,720	$2.5M	Reduce -2.3%
BATRK Atlanta Braves Holdings in-C	0.00%	61,388	$2.5M	Add +10.0%
GL Globe Life Inc.	0.00%	18,543	$2.4M	Reduce -0.1%
LSTR Landstar System Inc.	0.00%	16,234	$2.4M	Reduce -1.9%
YUMC Yum China Holdings Inc.	0.00%	46,534	$2.4M	Reduce -6.8%
MGRC McGrath Rentcorp	0.00%	21,740	$2.4M	Add +10.9%
CVLT Commvault Systems Inc.	0.00%	15,300	$2.4M	Reduce -11.6%
PBH Prestige Consumer Healthcare	0.00%	28,000	$2.4M	Reduce -11.4%
EWA iShares MSCI Australia ETF	0.00%	102,554	$2.4M	Add +2.6%
OC Owens Corning	0.00%	16,781	$2.4M	Add +4.6%
IVV iShares Core S&P 500 ETF	0.00%	4,251	$2.4M	Reduce -2.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	51,440	$2.4M	Reduce -9.8%
ALB Albemarle Corp.	0.00%	32,722	$2.4M	Reduce -13.4%
GPI Group 1 Automotive Inc.	0.00%	6,129	$2.3M	Reduce -4.1%
FBMS First Bancshares Inc.	0.00%	69,186	$2.3M	Add +17.9%
STVN Stevanato Group SPA	0.00%	113,332	$2.3M	Add +0.0%
KMTS Kestra Medical Technologies	0.00%	92,548	$2.3M	New
IPAR Interparfums Inc.	0.00%	20,106	$2.3M	Reduce -0.2%
BROS Dutch Bros Inc. Class A	0.00%	36,952	$2.3M	Reduce -27.4%
HEI.A Heico Corp. Class A	0.00%	10,725	$2.3M	Reduce -0.7%
GWRE Guidewire Software Inc.	0.00%	12,052	$2.3M	Reduce -11.8%
EWT iShares MSCI Taiwan ETF	0.00%	47,270	$2.2M	Add +2.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	78,738	$2.2M	Add +19.1%
PFF iShares Preferred & Income S	0.00%	70,680	$2.2M	No change
VERX Vertex Inc. Class A	0.00%	61,668	$2.2M	Add +57.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	5,140	$2.2M	Reduce -7.8%
IBP Installed Building Products	0.00%	12,566	$2.2M	Add +29.4%
CWT California Water Service Grp	0.00%	44,196	$2.1M	Reduce -6.7%
IWF iShares Russell 1000 Growth	0.00%	5,893	$2.1M	No change
SHC Sotera Health Co.	0.00%	181,224	$2.1M	No change
IRON Disc Medicine Inc.	0.00%	42,448	$2.1M	Reduce -5.5%
NVMI Nova Ltd.	0.00%	11,493	$2.1M	Add +152.1%
MTSR Metsera Inc.	0.00%	76,824	$2.1M	New
AOS Smith (a.o.) Corp.	0.00%	31,939	$2.1M	Reduce -76.0%
PSN Parsons Corp.	0.00%	35,204	$2.1M	Add +8.2%
UUUU Energy Fuels Inc.	0.00%	561,592	$2.1M	Add +3.7%
BEN Franklin Templeton Inc.	0.00%	107,842	$2.1M	Add +3.0%
CLBT Cellebrite Di Ltd.	0.00%	106,306	$2.1M	Add +909.6%
BNT Brookfield Wealth Solutions	0.00%	39,504	$2.1M	Add +1.8%
HQY Healthequity Inc.	0.00%	23,306	$2.1M	Reduce -11.5%
ATMU Atmus Filtration Technologie	0.00%	55,808	$2.0M	Add +6.1%
NG Novagold Resources Inc.	0.00%	700,313	$2.0M	Add +2.8%
HOMB Home Bancshares Inc.	0.00%	71,712	$2.0M	No change
DBX Dropbox Inc. Class A	0.00%	75,900	$2.0M	Add +170.1%
ORI Old Republic Intl Corp.	0.00%	51,600	$2.0M	Add +9.3%
HCC Warrior Met Coal Inc.	0.00%	41,820	$2.0M	Add +48.3%
BRBR Bellring Brands Inc.	0.00%	26,798	$2.0M	Reduce -0.2%
KNF Knife River Corp.	0.00%	22,022	$2.0M	Add +400.5%
RUSHA Rush Enterprises Inc. Class A	0.00%	37,172	$2.0M	Add +6.6%
EQBK Equity Bancshares Inc. Class A	0.00%	50,114	$2.0M	Add +6.0%
WHD Cactus Inc. Class A	0.00%	42,942	$2.0M	Add +38.5%
CON Concentra Group Holdings Par	0.00%	90,674	$2.0M	Reduce -14.6%
MSGS Madison Square Garden Sports	0.00%	10,100	$2.0M	Add +5.2%
SKY Champion Homes Inc.	0.00%	20,658	$2.0M	Reduce -30.5%
LOB Live Oak Bancshares Inc.	0.00%	73,366	$2.0M	Add +3.4%
EPAC Enerpac Tool Group Corp.	0.00%	43,510	$2.0M	Reduce -12.0%
ESE Esco Technologies Inc.	0.00%	12,256	$2.0M	Reduce -17.9%
NSIT Insight Enterprises Inc.	0.00%	12,958	$1.9M	Reduce -38.3%
NVS Novartis AG-Sponsored ADR	0.00%	17,429	$1.9M	Add +8.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	21,432	$1.9M	Reduce -6.4%
EBC Eastern Bankshares Inc.	0.00%	118,242	$1.9M	No change
HE Hawaiian Electric Inds	0.00%	175,804	$1.9M	Reduce -11.6%
SLM SLM Corp.	0.00%	65,544	$1.9M	Reduce -26.4%
STEP Stepstone Group Inc. Class A	0.00%	36,812	$1.9M	Add +15.5%
EQH Equitable Holdings Inc.	0.00%	36,646	$1.9M	Add +12.1%
NCNO Ncino Inc.	0.00%	69,480	$1.9M	Add +43.6%
RXO Rxo Inc.	0.00%	99,828	$1.9M	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	26,700	$1.9M	Reduce -12.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	33,524	$1.9M	Reduce -0.5%
HAE Haemonetics Corp.	0.00%	29,418	$1.9M	Reduce -46.7%
MGM MGM Resorts International	0.00%	62,941	$1.9M	Reduce -1.1%
FROG Jfrog Ltd.	0.00%	58,254	$1.9M	Add +13.8%
GH Guardant Health Inc.	0.00%	43,714	$1.9M	New
TCOM Trip.com Group Ltd.-ADR	0.00%	29,278	$1.9M	Add +14.9%
INTA Intapp Inc.	0.00%	31,854	$1.9M	Reduce -57.6%
VMEO Vimeo Inc.	0.00%	352,492	$1.9M	Add +64.4%
GMS GMS Inc.	0.00%	25,286	$1.9M	Reduce -19.0%
AES AES Corp.	0.00%	148,355	$1.8M	Reduce -35.6%
VGK Vanguard Ftse Europe ETF	0.00%	26,100	$1.8M	New
PDS Precision Drilling Corp.	0.00%	39,217	$1.8M	Add +0.2%
FSBC Five Star Bancorp	0.00%	65,368	$1.8M	Add +5.6%
PRMB Primo Brands Corp.	0.00%	50,576	$1.8M	Add +37.4%
RRR Red Rock Resorts Inc. Class A	0.00%	40,862	$1.8M	Add +2.1%
JANX Janux Therapeutics Inc.	0.00%	65,636	$1.8M	Reduce -16.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	17,284	$1.8M	Add +6.1%
CTS CTS Corp.	0.00%	42,518	$1.8M	Reduce -3.1%
DOCS Doximity Inc. Class A	0.00%	30,110	$1.7M	Reduce -28.0%
LPX Louisiana-Pacific Corp.	0.00%	18,984	$1.7M	Reduce -5.4%
PTON Peloton Interactive Inc. Class A	0.00%	272,516	$1.7M	Add +178.1%
OBK Origin Bancorp Inc.	0.00%	49,676	$1.7M	Add +5.2%
BCAX Bicara Therapeutics Inc.	0.00%	130,938	$1.7M	Add +27.8%
OKTA Okta Inc.	0.00%	16,150	$1.7M	Add +1.0%
SNAP Snap Inc. Class A	0.00%	194,149	$1.7M	Add +4.6%
CGON CG Oncology Inc.	0.00%	68,306	$1.7M	Reduce -13.7%
STRA Strategic Education Inc.	0.00%	19,910	$1.7M	Reduce -9.8%
FCN Fti Consulting Inc.	0.00%	10,100	$1.7M	Reduce -52.1%
MSEX Middlesex Water Co.	0.00%	25,588	$1.6M	No change
BCYC Bicycle Therapeutics PLC-ADR	0.00%	193,092	$1.6M	Reduce -10.6%
TWFG TWFG Inc.	0.00%	52,942	$1.6M	Add +25.2%
BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II	0.00%	144,772	$1.6M	No change
RAPP Rapport Therapeutics Inc.	0.00%	162,818	$1.6M	Reduce -8.5%
ROOT Root Inc./Oh Class A	0.00%	12,232	$1.6M	Add +239.8%
BPOP Popular Inc.	0.00%	17,478	$1.6M	Add +4.9%
VTI VG Morningstar TS MKT ETF-US	0.00%	5,858	$1.6M	Add +34.4%
DOCU Docusign Inc.	0.00%	19,570	$1.6M	Add +2.0%
MQ Marqeta Inc.	0.00%	384,100	$1.6M	Add +8.4%
BMI Badger Meter Inc.	0.00%	8,100	$1.5M	No change
MTSI Macom Technology Solutions H	0.00%	15,308	$1.5M	Reduce -0.9%
THG Hanover Insurance Group Inc./	0.00%	8,756	$1.5M	Reduce -39.6%
ELAN Elanco Animal Health Inc.	0.00%	143,393	$1.5M	Reduce -30.5%
TRNS Transcat Inc.	0.00%	20,184	$1.5M	Add +22.9%
WGS Genedx Holdings Corp.	0.00%	16,948	$1.5M	Add +116.3%
HSIC Henry Schein Inc.	0.00%	21,852	$1.5M	Reduce -35.8%
NCLH Norwegian Cruise Line Holdin	0.00%	77,733	$1.5M	Reduce -63.0%
ENPH Enphase Energy Inc.	0.00%	23,534	$1.5M	Reduce -51.3%
ECPG Encore Capital Group Inc.	0.00%	42,394	$1.5M	Reduce -7.8%
NEOG Neogen Corp.	0.00%	167,458	$1.5M	Reduce -1.8%
CLDX Celldex Therapeutics Inc.	0.00%	78,878	$1.4M	Reduce -45.2%
ACM Aecom	0.00%	15,355	$1.4M	Add +2.3%
HII Huntington Ingalls Industrie	0.00%	6,900	$1.4M	Reduce -37.1%
PRAX Praxis Precision Medicines I	0.00%	37,138	$1.4M	Reduce -29.8%
MSA Msa Safety Inc.	0.00%	9,530	$1.4M	Reduce -6.6%
PJT PJT Partners Inc. Class A	0.00%	10,000	$1.4M	Reduce -17.4%
APA Apa Corp.	0.00%	65,137	$1.4M	Reduce -38.4%
PZZA Papa John's Intl Inc.	0.00%	33,314	$1.4M	Reduce -26.0%
THR Thermon Group Holdings Inc.	0.00%	48,808	$1.4M	Reduce -26.1%
CRL Charles River Laboratories	0.00%	9,009	$1.4M	Reduce -35.6%
LW Lamb Weston Holdings Inc.	0.00%	25,234	$1.3M	Reduce -36.0%
PBF PBF Energy Inc. Class A	0.00%	70,140	$1.3M	New
GNRC Generac Holdings Inc.	0.00%	10,559	$1.3M	Reduce -52.5%
FRT Federal Realty Invs Trust	0.00%	13,528	$1.3M	Add +1.3%
DKS Dick's Sporting Goods Inc.	0.00%	6,555	$1.3M	Add +1.6%
RHP Ryman Hospitality Properties	0.00%	14,294	$1.3M	Add +3.6%
ICL Icl Group Ltd.	0.00%	229,234	$1.3M	Add +12.3%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	112,994	$1.3M	New
PARAA Paramount Global Class B	0.00%	104,926	$1.3M	Reduce -0.9%
WVE Wave Life Sciences Ltd.	0.00%	154,408	$1.2M	Reduce -51.2%
PHVS Pharvaris NV	0.00%	78,122	$1.2M	Add +41.5%
CFFN Capitol Federal Financial Inc.	0.00%	218,486	$1.2M	Add +5.2%
DT Dynatrace Inc.	0.00%	25,939	$1.2M	Add +1.6%
IVZ Invesco Ltd.	0.00%	79,317	$1.2M	Reduce -1.9%
BHP BHP Group Ltd.-Spon ADR	0.00%	24,587	$1.2M	Reduce -4.6%
CSW CSW Industrials Inc.	0.00%	3,988	$1.2M	Add +7.0%
HLMN Hillman Solutions Corp.	0.00%	129,464	$1.1M	New
MBX MBX Biosciences Inc.	0.00%	151,504	$1.1M	Add +313.9%
INFY Infosys Ltd.-SP ADR	0.00%	61,258	$1.1M	Reduce -3.1%
GO Grocery Outlet Holding Corp.	0.00%	78,974	$1.1M	New
GFS Globalfoundries Inc.	0.00%	29,884	$1.1M	Reduce -1.4%
Z Zillow Group Inc. Class C	0.00%	15,904	$1.1M	Add +6.3%
IMTX Immatics NV	0.00%	241,246	$1.1M	Reduce -5.1%
RCKT Rocket Pharmaceuticals Inc.	0.00%	162,710	$1.1M	Reduce -8.8%
XNCR Xencor Inc.	0.00%	101,722	$1.1M	Reduce -9.8%
TLRY Tilray Brands Inc.	0.00%	1,627,247	$1.1M	Add +6.5%
MHK Mohawk Industries Inc.	0.00%	9,262	$1.1M	Reduce -0.9%
OVV Ovintiv Inc.	0.00%	24,595	$1.1M	Reduce -2.8%
WDFC WD-40 Co.	0.00%	4,300	$1.0M	Reduce -47.6%
AXSM Axsome Therapeutics Inc.	0.00%	8,984	$1.0M	New
CCK Crown Holdings Inc.	0.00%	11,477	$1.0M	Add +0.4%
BNTX Biontech SE-ADR	0.00%	11,452	$1.0M	Reduce -74.0%
RRX Regal Rexnord Corp.	0.00%	8,741	$995K	Reduce -4.0%
MAC The Macerich Co.	0.00%	57,342	$985K	New
HLI Houlihan Lokey Inc.	0.00%	5,900	$953K	No change
SNDK Sandisk Corp.	0.00%	19,927	$949K	Reduce -60.9%
DLB Dolby Laboratories Inc. Class A	0.00%	11,800	$948K	New
ALLY Ally Financial Inc.	0.00%	25,835	$942K	Reduce -3.4%
CZR Caesars Entertainment Inc.	0.00%	37,430	$936K	Reduce -58.0%
RIVN Rivian Automotive Inc. Class A	0.00%	74,971	$933K	Reduce -1.4%
KRMN Karman Holdings Inc.	0.00%	27,670	$925K	New
TOL Toll Brothers Inc.	0.00%	8,731	$922K	Add +2.1%
ASTL Algoma Steel Group Inc.	0.00%	167,884	$911K	Add +3.3%
LENZ Lenz Therapeutics Inc.	0.00%	34,828	$895K	Reduce -66.2%
VT Vanguard Tot World STK ETF	0.00%	7,663	$889K	Reduce -3.2%
CRBG Corebridge Financial Inc.	0.00%	28,123	$888K	Reduce -95.0%
BLFS Biolife Solutions Inc.	0.00%	38,820	$887K	New
ROKU Roku Inc.	0.00%	12,580	$886K	Reduce -92.6%
SVM Silvercorp Metals Inc.	0.00%	228,334	$880K	Add +1.9%
DTM DT Midstream Inc.	0.00%	9,104	$878K	Reduce -64.5%
DEO Diageo PLC-Sponsored ADR	0.00%	8,370	$877K	Reduce -0.1%
SVV Savers Value Village Inc.	0.00%	126,584	$873K	Add +16.2%
SHAK Shake Shack Inc. Class A	0.00%	9,884	$871K	Reduce -59.5%
HRTX Heron Therapeutics Inc.	0.00%	394,600	$868K	New
OLPX Olaplex Holdings Inc.	0.00%	678,942	$862K	Add +15.2%
NVCR Novocure Ltd.	0.00%	48,212	$859K	Reduce -81.0%
HDB HDFC Bank Ltd.-ADR	0.00%	12,871	$855K	No change
NEO Neogenomics Inc.	0.00%	89,910	$853K	Reduce -57.5%
ORIC Oric Pharmaceuticals Inc.	0.00%	152,700	$852K	Add +3.3%
HONE Harborone Bancorp Inc.	0.00%	81,800	$848K	Add +4.6%
ACI Albertsons Cos Inc. Class A	0.00%	38,324	$843K	Add +5.6%
GLUE Monte Rosa Therapeutics Inc.	0.00%	172,078	$798K	Reduce -21.8%
ALLO Allogene Therapeutics Inc.	0.00%	545,388	$796K	No change
PRTA Prothena Corp. PLC	0.00%	62,694	$776K	Reduce -3.1%
TSEM Tower Semiconductor Ltd.	0.00%	21,906	$764K	Add +26.5%
GPCR Structure Therapeutics Inc.	0.00%	43,686	$756K	Reduce -50.9%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	163,437	$755K	Add +3.0%
NHC National Healthcare Corp.	0.00%	8,100	$752K	Reduce -34.7%
CARG Cargurus Inc.	0.00%	25,373	$739K	Reduce -3.5%
EWTX Edgewise Therapeutics Inc.	0.00%	33,200	$730K	New
FBIN Fortune Brands Innovations I	0.00%	11,971	$729K	Reduce -2.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	56,606	$721K	Reduce -11.3%
FARO Faro Technologies Inc.	0.00%	26,254	$717K	New
ARVN Arvinas Inc.	0.00%	101,926	$716K	Reduce -16.7%
AR Antero Resources Corp.	0.00%	17,582	$711K	Reduce -74.1%
KGS Kodiak Gas Services Inc.	0.00%	18,842	$703K	New
ASTS Ast Spacemobile Inc.	0.00%	30,800	$700K	No change
TIXT Telus International Cda Inc.	0.00%	260,719	$699K	Add +4.0%
VZLA Vizsla Silver Corp.	0.00%	304,932	$697K	New
LOPE Grand Canyon Education Inc.	0.00%	4,000	$692K	No change
AX Axos Financial Inc.	0.00%	10,395	$671K	Reduce -1.4%
PPBI Pacific Premier Bancorp Inc.	0.00%	30,616	$653K	Reduce -58.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	4,116	$647K	Reduce -96.2%
BRC Brady Corporation Class A	0.00%	9,100	$643K	No change
MRP Millrose Properties	0.00%	23,643	$627K	Reduce -64.2%
CTOS Custom Truck One Source Inc.	0.00%	145,848	$615K	No change
NWS News Corp. Class B	0.00%	19,833	$602K	Reduce -3.1%
SKX Skechers USA Inc. Class A	0.00%	10,502	$596K	Reduce -61.7%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	36,600	$595K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	150,000	$591K	Reduce -54.5%
URGN Urogen Pharma Ltd.	0.00%	53,400	$591K	No change
OM Outset Medical Inc.	0.00%	53,267	$589K	New
BLCO Bausch + Lomb Corp.	0.00%	40,578	$588K	New
SF Stifel Financial Corp.	0.00%	6,210	$585K	Reduce -71.0%
SION Sionna Therapeutics Inc.	0.00%	55,366	$579K	New
IDYA Ideaya Biosciences Inc.	0.00%	35,036	$574K	Reduce -46.3%
LAC Lithium Americas Corp.	0.00%	211,342	$571K	Add +1.1%
LCII Lci Industries	0.00%	6,364	$556K	Reduce -1.3%
BSY Bentley Systems Inc. Class B	0.00%	13,974	$550K	Add +1.4%
LYEL Lyell Immunopharma Inc.	0.00%	1,004,642	$540K	No change
KRNY Kearny Financial Corp.	0.00%	86,212	$540K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	9,119	$540K	Reduce -1.8%
VYM Vanguard High DVD Yield ETF	0.00%	4,100	$529K	No change
CE Celanese Corp.	0.00%	9,306	$528K	Reduce -76.2%
NFG National Fuel Gas Co.	0.00%	6,600	$523K	New
BTI British American Tob-SP ADR	0.00%	12,633	$523K	Add +1.1%
SANA Sana Biotechnology Inc.	0.00%	309,034	$519K	Reduce -23.6%
HI Hillenbrand Inc.	0.00%	21,468	$518K	New
NRIX Nurix Therapeutics Inc.	0.00%	42,420	$504K	Add +8.1%
BBNX Beta Bionics Inc.	0.00%	39,876	$488K	New
ORKA Oruka Therapeutics Inc.	0.00%	45,876	$471K	Reduce -51.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	139,878	$466K	Reduce -55.0%
OBE Obsidian Energy Ltd.	0.00%	79,254	$464K	Add +0.1%
INDA iShares MSCI India ETF	0.00%	8,981	$462K	Reduce -3.8%
NGG National Grid PLC-SP ADR	0.00%	6,868	$451K	Add +4.2%
BLFY Blue Foundry Bancorp	0.00%	48,582	$447K	No change
LTH Life Time Group Holdings Inc.	0.00%	14,758	$446K	New
BIO Bio-Rad Laboratories-A	0.00%	1,811	$441K	Add +11.2%
H Hyatt Hotels Corp. Class A	0.00%	3,600	$441K	Reduce -5.8%
VRDN Viridian Therapeutics Inc.	0.00%	32,600	$439K	Reduce -36.3%
TRDA Entrada Therapeutics Inc.	0.00%	47,788	$432K	No change
OEF iShares S&P 100 ETF	0.00%	1,557	$422K	Reduce -6.3%
NOA North American Construction	0.00%	26,727	$421K	Reduce -2.5%
MMYT Makemytrip Ltd.	0.00%	4,297	$421K	Reduce -6.1%
RH RH	0.00%	1,774	$416K	Reduce -66.6%
RLAY Relay Therapeutics Inc.	0.00%	156,456	$410K	No change
GOOS Canada Goose Holdings Inc.	0.00%	51,512	$408K	Add +3.3%
AURA Aura Biosciences Inc.	0.00%	69,030	$405K	No change
NWN Northwest Natural Holding Co.	0.00%	9,400	$402K	Reduce -74.3%
OBIO Orchestra Biomed Holdings Inc.	0.00%	92,678	$397K	No change
SIGI Selective Insurance Group	0.00%	4,254	$389K	Reduce -83.0%
SRAD Sportradar Group AG-A	0.00%	17,504	$378K	New
WLK Westlake Corp.	0.00%	3,688	$369K	Reduce -7.8%
SYRE Spyre Therapeutics Inc.	0.00%	22,368	$361K	Reduce -65.6%
IWM iShares Russell 2000 ETF	0.00%	1,769	$353K	Add +8.1%
ERAS Erasca Inc.	0.00%	256,032	$351K	Add +6.3%
BLDP Ballard Power Systems Inc.	0.00%	294,000	$325K	Add +1.4%
CRGX Cargo Therapeutics Inc.	0.00%	79,644	$324K	Reduce -61.4%
BITF Bitfarms Ltd./Canada	0.00%	400,532	$314K	Add +5.0%
CAMT Camtek Ltd.	0.00%	5,474	$313K	Add +23.4%
MDY State Street SPDR S&P Midcap	0.00%	542	$289K	Reduce -3.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,607	$284K	Reduce -2.1%
OPRA Opera Ltd.-ADR	0.00%	17,477	$279K	New
ACB Aurora Cannabis Inc.	0.00%	60,949	$267K	Add +4.0%
IAUX I-80 Gold Corp.	0.00%	441,747	$261K	Reduce -18.1%
ANAB Anaptysbio Inc.	0.00%	14,000	$260K	No change
BBUC Brookfield Business Class A	0.00%	9,729	$259K	Reduce -0.7%
VYGR Voyager Therapeutics Inc.	0.00%	76,330	$258K	Reduce -33.6%
BDTX Black Diamond Therapeutics I	0.00%	165,678	$257K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	1,466	$253K	Reduce -3.9%
EQNR Equinor ASA-Spon ADR	0.00%	9,396	$249K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	12,160	$244K	No change
DK Delek US Holdings Inc.	0.00%	15,246	$230K	New
FRO Frontline PLC	0.00%	15,544	$227K	Add +47.4%
DYN Dyne Therapeutics Inc.	0.00%	21,656	$227K	Reduce -69.9%
OPEN Opendoor Technologies Inc.	0.00%	211,598	$216K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	2,708	$214K	Reduce -3.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	9,955	$212K	New
PCT Purecycle Technologies Inc.	0.00%	30,098	$208K	New
ENLT Enlight Renewable Energy Ltd.	0.00%	12,707	$203K	New
FA First Advantage Corp.	0.00%	13,290	$187K	New
KYTX Kyverna Therapeutics Inc.	0.00%	90,242	$174K	No change
ZIM Zim Integrated Shipping Serv	0.00%	10,600	$155K	New
GBIO Generation Bio Co.	0.00%	340,686	$138K	No change
ALEC Alector Inc.	0.00%	111,738	$137K	No change
PRLD Prelude Therapeutics Inc.	0.00%	160,652	$123K	No change
CABA Cabaletta Bio Inc.	0.00%	88,600	$123K	No change
XPRO Expro Group Holdings NV	0.00%	12,068	$120K	Reduce -91.0%
HAFN Hafnia Ltd.	0.00%	28,406	$116K	Add +38.5%
CLYM Climb Bio Inc.	0.00%	89,400	$109K	No change
IMRX Immuneering Corp. Class A	0.00%	71,066	$108K	Reduce -52.9%
CGC Canopy Growth Corp.	0.00%	112,721	$104K	Add +47.3%
PRME Prime Medicine Inc.	0.00%	46,434	$92K	No change
ANNX Annexon Inc.	0.00%	46,848	$90K	Reduce -65.0%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	13,046	$74K	No change
CRON Cronos Group Inc.	0.00%	12,200	$22K	Reduce -1.2%

Other holdings (3): bonds, preferreds, convertibles and warrants · $10K (not counted above)

Security	Class	Shares / Principal	Value	Change
WGSWW Genedx Holdings Corp.	*W EXP 07/22/202	34,884	$7K	No change
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	40,636	$2K	No change
SONWQ Gores Metropoulos II -CW28	*W EXP 01/18/202	180,000	$1K	No change

Total filed on the 13F, all lines: $108.6B.

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -9.2%	2.53%	−0.79
AVGO Broadcom Inc.	Reduce -17.2%	1.01%	−0.61
AAPL Apple Inc.	Reduce -1.5%	3.73%	−0.37
UNH Unitedhealth Group Inc.	Reduce -39.7%	0.64%	−0.35
MSFT Microsoft Corp.	Reduce -2.6%	3.18%	−0.34
ETN Eaton Corp. PLC	Reduce -52.6%	0.23%	−0.34
BKLN Invesco Senior Loan ETF	Reduce -72.8%	0.10%	−0.25
DHR Danaher Corp.	Reduce -59.0%	0.12%	−0.19
AMZN Amazon.com Inc.	Reduce -1.9%	1.47%	−0.19
NEE Nextera Energy Inc.	Reduce -75.0%	0.06%	−0.19
APO Apollo Global Management Inc.	Reduce -41.9%	0.18%	−0.18
IRM Iron Mountain Inc.	Reduce -90.1%	0.02%	−0.17
ANET Arista Networks Inc.	Reduce -27.3%	0.16%	−0.14
GOOG Alphabet Inc. Class C	Reduce -5.4%	0.57%	−0.14
LIN Linde PLC	Reduce -52.6%	0.16%	−0.13
CM Can Imperial BK of Commerce	Reduce -2.5%	1.19%	−0.13
EVR Evercore Inc. Class A	Reduce -39.0%	0.11%	−0.13
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.0%	3.26%	−0.12
DECK Deckers Outdoor Corp.	Reduce -14.4%	0.11%	−0.12
TTD Trade Desk Inc./the Class A	Reduce -39.6%	0.05%	−0.12
BAM Brookfield Asset Mgmt-A	Reduce -8.0%	0.68%	−0.12
BNS Bank of Nova Scotia	Reduce -4.1%	0.79%	−0.11
NOW ServiceNow Inc.	Reduce -18.6%	0.18%	−0.10
MRVL Marvell Technology Inc.	Reduce -28.1%	0.07%	−0.10
CVE Cenovus Energy Inc.	Reduce -13.9%	0.37%	−0.08
AXP American Express Co.	Reduce -8.1%	0.52%	−0.08
SHOP Shopify Inc. Class A	Reduce -2.6%	0.77%	−0.08
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -70.6%	0.03%	−0.08
VST Vistra Corp.	Reduce -44.9%	0.07%	−0.07
RCI Rogers Communications Inc. Class B	Reduce -22.7%	0.16%	−0.07
AMP Ameriprise Financial Inc.	Reduce -19.2%	0.22%	−0.07
IJH iShares Core S&P Midcap ETF	Reduce -58.5%	0.05%	−0.07
ADSK Autodesk Inc.	Reduce -67.6%	0.03%	−0.06
HLT Hilton Worldwide Holdings Inc.	Reduce -10.3%	0.36%	−0.06
STZ Constellation Brands Inc. Class A	Reduce -65.7%	0.02%	−0.05
CRM Salesforce Inc.	Reduce -6.0%	0.19%	−0.05
TT Trane Technologies PLC	Reduce -10.1%	0.30%	−0.05
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.05
CSX CSX Corp.	Reduce -65.0%	0.02%	−0.04
ARES Ares Management Corp. Class A	Reduce -8.0%	0.16%	−0.04
BRKR Bruker Corp.	Reduce -43.4%	0.03%	−0.04
MGA Magna International Inc.	Reduce -6.3%	0.16%	−0.04
CW Curtiss-Wright Corp.	Reduce -10.0%	0.20%	−0.04
LPLA LPL Financial Holdings Inc.	Reduce -18.9%	0.21%	−0.04
TKO Tko Group Holdings Inc.	Reduce -35.9%	0.09%	−0.04
A Agilent Technologies Inc.	Reduce -13.4%	0.13%	−0.03
EPAM Epam Systems Inc.	Reduce -8.6%	0.08%	−0.03
MANH Manhattan Associates Inc.	Reduce -3.8%	0.06%	−0.03
EQIX Equinix Inc.	Reduce -41.0%	0.03%	−0.03
JCI Johnson Controls Internation	Reduce -63.9%	0.02%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


AEM Agnico Eagle Mines Ltd.	Add +42.8%	0.90%	+0.46
V Visa Inc. Class A	Add +15.0%	1.41%	+0.35
TD Toronto-Dominion Bank	Add +0.4%	2.04%	+0.31
BKNG Booking Holdings Inc.	Add +182.2%	0.44%	+0.28
GEV GE Vernova Inc.	Add +627.2%	0.26%	+0.22
ETR Entergy Corp.	Add +964.8%	0.24%	+0.22
EFA iShares MSCI Eafe ETF	Add +29.7%	0.64%	+0.20
TRI Thomson Reuters Corp.	Add +15.7%	0.88%	+0.20
ABBV Abbvie Inc.	Add +19.7%	0.62%	+0.20
WPM Wheaton Precious Metals Corp.	Add +5.0%	0.54%	+0.18
MCK McKesson Corp.	Add +25.6%	0.49%	+0.17
PGR Progressive Corp.	Add +14.6%	0.54%	+0.16
GILD Gilead Sciences Inc.	Add +116.4%	0.24%	+0.15
ENB Enbridge Inc.	Add +1.3%	1.60%	+0.14
EZU iShares MSCI Eurozone ETF	Add +49.7%	0.33%	+0.14
RSG Republic Services Inc.	Add +12.4%	0.46%	+0.13
LLY Eli Lilly & Co.	Add +3.6%	0.99%	+0.13
WCN Waste Connections Inc.	Add +3.3%	0.69%	+0.12
MFC Manulife Financial Corp.	Add +6.6%	1.06%	+0.12
DE Deere & Co.	Add +199.3%	0.13%	+0.10
JPM JPMorgan Chase & Co.	Add +2.2%	1.14%	+0.09
ABT Abbott Laboratories	Add +43.6%	0.21%	+0.09
FNV Franco-Nevada Corp.	Add +6.8%	0.28%	+0.09
FTS Fortis Inc.	Add +4.9%	0.54%	+0.09
SBUX Starbucks Corp.	Add +36.5%	0.26%	+0.09
TRP TC Energy Corp.	Add +6.2%	0.76%	+0.08
MCD McDonald's Corp.	Add +10.3%	0.41%	+0.08
B Barrick Gold Corp.	Add +1.6%	0.32%	+0.08
QSR Restaurant Brands Intern	Add +29.4%	0.28%	+0.08
TW Tradeweb Markets Inc. Class A	Add +217.5%	0.10%	+0.07
LNG Cheniere Energy Inc.	Add +6.5%	0.42%	+0.07
AJG Arthur J Gallagher & Co.	Add +2.8%	0.29%	+0.07
QQQ Invesco QQQ Trust Series 1	Add +18.1%	0.59%	+0.07
META Meta Platforms Inc. Class A	Add +1.0%	1.94%	+0.06
MRSH Marsh & McLennan Cos	Add +18.7%	0.22%	+0.06
VRSK Verisk Analytics Inc.	Add +4.8%	0.42%	+0.06
SAP Sap SE-Sponsored ADR	Add +3.8%	0.41%	+0.06
IMO Imperial Oil Ltd.	Add +1.0%	0.32%	+0.06
NTR Nutrien Ltd.	Add +10.0%	0.28%	+0.06
GLD SPDR Gold Shares	Add +148.8%	0.09%	+0.06
LNTH Lantheus Holdings Inc.	Add +1028.0%	0.06%	+0.06
YUM Yum! Brands Inc.	Add +1.4%	0.28%	+0.05
VRTX Vertex Pharmaceuticals Inc.	Add +3.6%	0.22%	+0.05
MA Mastercard Inc. Class A	Add +2.3%	0.50%	+0.05
CSCO Cisco Systems Inc.	Add +23.2%	0.18%	+0.04
T AT&T Inc.	Add +2.6%	0.18%	+0.04
GE General Electric	Add +6.0%	0.18%	+0.04
EWY iShares MSCI South Korea ETF	New	0.04%	+0.04
NFLX Netflix Inc.	Add +0.1%	0.49%	+0.04
MKL Markel Group Inc.	Add +34.0%	0.12%	+0.04

All Filings

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