TD Asset Management Inc

Name: TD Asset Management Inc 13F holdings, Q3 2025
Creator: TD Asset Management Inc
Published: 2025-11-10

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), TD Asset Management Inc reported 1,230 stock positions worth $123.1 billion. Its top holding was Nvidia (NVDA) at 4.3% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Royal Bank of Canada (RY, 3.8%). Compared with Q2 2025, it opened 97 new positions, sold out of 57, added to 466 and reduced 613. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −50%).

Most Recent 13F: Q2 2026
Location: Toronto, A6
CIK: 0001056053
Portfolio Value: $123.1B (Q3 2025)
SEC Filing: 0001193125-25-274586 ↗ filed Nov 10, 2025

Holdings Value

Holdings 1,230 stocks · $123.1B


NVDA Nvidia Corp.	4.29%	28,305,460	$5.3B	Add +4.5%
MSFT Microsoft Corp.	3.96%	9,423,005	$4.9B	Add +0.0%
RY Royal Bank of Canada	3.81%	31,788,150	$4.7B	Reduce -0.1%
AAPL Apple Inc.	3.35%	16,200,743	$4.1B	Add +4.7%
TD Toronto-Dominion Bank	2.44%	37,612,007	$3.0B	Add +0.7%
META Meta Platforms Inc. Class A	2.08%	3,486,277	$2.6B	Reduce -4.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	2.02%	19,079,026	$2.5B	Add +10.3%
AVGO Broadcom Inc.	1.99%	7,423,446	$2.4B	Add +5.4%
ENB Enbridge Inc.	1.64%	40,021,291	$2.0B	Add +0.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	1.48%	22,752,807	$1.8B	Add +1.1%
AMZN Amazon.com Inc.	1.47%	8,251,433	$1.8B	Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.45%	2,676,343	$1.8B	Reduce -49.9%
BN Brookfield Corp.	1.36%	24,439,087	$1.7B	Reduce -0.2%
JPM JPMorgan Chase & Co.	1.30%	5,079,985	$1.6B	Reduce -0.7%
AEM Agnico Eagle Mines Ltd.	1.30%	9,500,193	$1.6B	Add +1.5%
GOOGL Alphabet Inc. Class A	1.22%	6,194,686	$1.5B	Add +7.7%
CP Canadian Pacific Kansas City	1.13%	18,642,229	$1.4B	Reduce -11.2%
SHOP Shopify Inc. Class A	1.03%	8,528,510	$1.3B	Add +1.4%
CNQ Canadian Natural Resources	1.01%	38,935,264	$1.2B	Reduce -6.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.96%	18,364,021	$1.2B	Add +1.3%
MFC Manulife Financial Corp.	0.95%	37,638,463	$1.2B	Add +5.8%
V Visa Inc. Class A	0.90%	3,250,383	$1.1B	Reduce -19.5%
CNI Canadian Natl Railway Co.	0.88%	11,464,138	$1.1B	Reduce -5.0%
TRP TC Energy Corp.	0.87%	19,624,247	$1.1B	Add +2.9%
GOOG Alphabet Inc. Class C	0.84%	4,225,087	$1.0B	Add +1.1%
ABBV Abbvie Inc.	0.80%	4,258,327	$986.0M	Add +14.0%
SU Suncor Energy Inc.	0.79%	23,172,847	$969.9M	Reduce -9.5%
SLF Sun Life Financial Inc.	0.77%	15,721,499	$944.3M	Reduce -0.5%
BAM Brookfield Asset Mgmt-A	0.71%	15,454,030	$879.7M	Reduce -0.9%
COST Costco Wholesale Corp.	0.70%	928,498	$859.4M	Reduce -15.0%
WPM Wheaton Precious Metals Corp.	0.66%	7,252,054	$811.7M	Add +3.5%
EFA iShares MSCI Eafe ETF	0.66%	8,685,507	$811.0M	Reduce -4.0%
TRI Thomson Reuters Corp.	0.58%	4,630,954	$719.2M	Reduce -18.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.57%	6,327,844	$705.4M	Add +2732.9%
LLY Eli Lilly & Co.	0.56%	906,582	$691.7M	Reduce -25.3%
FTS Fortis Inc.	0.56%	13,531,955	$686.5M	Add +0.4%
AXP American Express Co.	0.55%	2,039,393	$677.4M	Reduce -2.5%
WCN Waste Connections Inc.	0.55%	3,840,804	$675.3M	Reduce -2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.53%	4,536,511	$655.7M	Reduce -3.8%
TSLA Tesla Inc.	0.53%	1,467,763	$652.7M	Add +0.2%
NFLX Netflix Inc.	0.53%	539,330	$646.6M	Reduce -2.0%
B Barrick Mining Corp.	0.52%	19,309,335	$634.3M	Add +3.9%
QQQ Invesco QQQ Trust Series 1	0.51%	1,042,185	$625.7M	Reduce -0.0%
BKNG Booking Holdings Inc.	0.49%	110,842	$598.5M	Reduce -0.5%
ORCL Oracle Corp.	0.48%	2,102,591	$591.3M	Add +133.6%
MCK McKesson Corp.	0.48%	764,654	$590.7M	Add +1.6%
TU Telus Corp.	0.47%	36,863,219	$580.7M	Add +1.5%
HD Home Depot Inc.	0.46%	1,385,853	$561.5M	Add +18.7%
XOM Exxon Mobil Corp.	0.43%	4,688,124	$528.6M	Add +10.0%
TMUS T-Mobile US Inc.	0.43%	2,201,025	$526.9M	Add +1.4%
MA Mastercard Inc. Class A	0.41%	884,512	$503.1M	Reduce -8.2%
HWM Howmet Aerospace Inc.	0.40%	2,522,121	$494.9M	Reduce -1.8%
GEV GE Vernova Inc.	0.40%	801,083	$492.6M	Reduce -14.1%
KLAC KLA Corp.	0.39%	449,030	$484.3M	Add +0.4%
URI United Rentals Inc.	0.38%	484,450	$462.5M	Add +66.5%
LNG Cheniere Energy Inc.	0.37%	1,932,924	$454.2M	Reduce -2.9%
FNV Franco-Nevada Corp.	0.37%	2,030,684	$452.1M	Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B	0.36%	869,775	$437.3M	Add +0.5%
MSI Motorola Solutions Inc.	0.35%	955,868	$437.1M	Add +13.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.35%	5,380,633	$436.9M	Add +33.8%
NTR Nutrien Ltd.	0.35%	7,368,861	$432.8M	Add +16.5%
CW Curtiss-Wright Corp.	0.35%	791,531	$429.8M	Add +0.3%
HLT Hilton Worldwide Holdings Inc.	0.34%	1,616,059	$419.3M	Add +22.5%
ABT Abbott Laboratories	0.33%	3,029,374	$405.8M	Reduce -12.7%
IMO Imperial Oil Ltd.	0.33%	4,470,358	$405.4M	Reduce -2.7%
EVR Evercore Inc. Class A	0.32%	1,182,456	$398.9M	Add +23.8%
MCD McDonald's Corp.	0.32%	1,278,893	$388.6M	Add +3.2%
CCJ Cameco Corp.	0.32%	4,622,932	$388.1M	Add +116.7%
EZU iShares MSCI Eurozone ETF	0.31%	6,220,643	$385.3M	Reduce -3.0%
RSG Republic Services Inc.	0.31%	1,667,277	$382.6M	Reduce -2.1%
GILD Gilead Sciences Inc.	0.31%	3,424,991	$380.2M	Add +0.1%
EMA Emera Inc.	0.30%	7,718,263	$370.4M	Reduce -0.5%
SYK Stryker Corp.	0.30%	995,155	$367.9M	Reduce -13.3%
QSR Restaurant Brands Intern	0.29%	5,505,861	$353.3M	Add +0.3%
ANET Arista Networks Inc.	0.29%	2,418,580	$352.4M	Reduce -10.2%
CRH CRH PLC	0.27%	2,758,784	$330.8M	Add +41.0%
QCOM Qualcomm Inc.	0.27%	1,962,835	$326.5M	Reduce -5.9%
LRCX Lam Research Corp.	0.26%	2,422,589	$324.4M	Reduce -17.9%
ETN Eaton Corp. PLC	0.26%	865,757	$324.0M	Reduce -3.6%
TT Trane Technologies PLC	0.26%	766,175	$323.3M	Reduce -29.6%
APP AppLovin Corp. Class A	0.26%	446,027	$320.5M	Add +25.4%
PGR Progressive Corp.	0.25%	1,262,854	$311.9M	Reduce -24.1%
ETR Entergy Corp.	0.25%	3,309,909	$308.5M	Reduce -3.8%
PBA Pembina Pipeline Corp.	0.25%	7,582,203	$306.6M	Add +3.9%
AMAT Applied Materials Inc.	0.25%	1,495,454	$306.2M	Reduce -2.3%
MCO Moody's Corp.	0.24%	616,209	$293.6M	Reduce -3.3%
UBER Uber Technologies Inc.	0.24%	2,969,950	$291.0M	Add +8.1%
RCI Rogers Communications Inc. Class B	0.23%	8,344,925	$287.3M	Add +18.0%
JNJ Johnson & Johnson	0.23%	1,523,132	$282.4M	Reduce -1.8%
CVE Cenovus Energy Inc.	0.23%	16,399,941	$278.5M	Reduce -27.9%
GE General Electric filed as GE AEROSPACE	0.22%	911,033	$274.1M	Add +8.3%
DE Deere & Co.	0.22%	594,899	$272.0M	Reduce -17.6%
WMT Walmart Inc.	0.22%	2,618,389	$269.9M	Add +4.4%
YUM Yum! Brands Inc.	0.21%	1,725,699	$262.3M	Reduce -1.5%
APH Amphenol Corp. Class A	0.20%	1,988,169	$246.0M	Reduce -33.3%
MGA Magna International Inc.	0.20%	5,129,404	$243.1M	Add +5.5%
ORLY O'reilly Automotive Inc.	0.20%	2,237,099	$241.2M	Add +3.6%
HCA HCA Healthcare Inc.	0.19%	562,244	$239.6M	Reduce -2.7%
ULTA Ulta Beauty Inc.	0.19%	432,497	$236.5M	Reduce -13.1%
CL Colgate-Palmolive Co.	0.19%	2,911,008	$232.7M	Reduce -17.7%
ZTS Zoetis Inc.	0.19%	1,580,962	$231.3M	Reduce -0.2%
MNST Monster Beverage Corp.	0.19%	3,425,603	$230.6M	Reduce -8.0%
LPLA LPL Financial Holdings Inc.	0.19%	691,702	$230.1M	Add +5.9%
UNH Unitedhealth Group Inc.	0.19%	664,434	$229.4M	Reduce -15.2%
PG The Procter & Gamble Co.	0.19%	1,489,346	$228.8M	Reduce -27.2%
TECK Teck Resources Ltd.-CLS B	0.18%	5,166,032	$226.7M	Reduce -14.4%
MTD Mettler-Toledo International	0.18%	184,187	$226.1M	Reduce -1.1%
BIP Brookfield Infrastructure Pa	0.18%	6,756,827	$222.7M	Add +2.2%
RCL Royal Caribbean Cruises Ltd.	0.18%	676,645	$218.9M	Add +560.9%
ADP Automatic Data Processing	0.18%	741,808	$217.7M	Reduce -1.5%
EWJ iShares MSCI Japan ETF	0.17%	2,659,915	$213.4M	Reduce -37.0%
CSCO Cisco Systems Inc.	0.17%	3,110,876	$212.8M	Reduce -0.7%
REGN Regeneron Pharmaceuticals	0.17%	374,264	$210.4M	Add +15.9%
PLTR Palantir Technologies Inc. Class A	0.17%	1,145,421	$208.9M	Add +9.5%
AMD Advanced Micro Devices	0.17%	1,289,230	$208.6M	Reduce -12.0%
FAST Fastenal Co.	0.17%	4,242,963	$208.1M	Reduce -14.0%
AMP Ameriprise Financial Inc.	0.17%	418,903	$205.8M	Reduce -7.1%
NOW ServiceNow Inc.	0.16%	215,948	$198.7M	Reduce -3.0%
LIN Linde PLC	0.16%	416,953	$198.1M	Add +3.8%
MRSH Marsh & McLennan Cos	0.16%	981,977	$197.9M	Add +6.1%
BSX Boston Scientific Corp.	0.16%	1,994,416	$194.7M	Reduce -8.5%
IDXX Idexx Laboratories Inc.	0.16%	304,190	$194.3M	Reduce -7.7%
TSM Taiwan Semiconductor-SP ADR	0.16%	691,007	$193.0M	Add +16.4%
TMO Thermo Fisher Scientific Inc.	0.16%	395,012	$191.6M	Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	673,571	$190.1M	Add +1.4%
CPRT Copart Inc.	0.15%	4,220,413	$189.8M	Add +18.1%
NTAP Netapp Inc.	0.15%	1,594,660	$188.9M	Reduce -12.3%
GIB Cgi Inc.	0.15%	2,060,022	$183.5M	Reduce -11.7%
PH Parker Hannifin Corp.	0.15%	241,018	$182.7M	Add +60.7%
RACE Ferrari NV	0.15%	372,284	$180.4M	Reduce -10.5%
PCAR Paccar Inc.	0.14%	1,814,249	$178.4M	Reduce -4.6%
EME Emcor Group Inc.	0.14%	271,888	$176.6M	Add +6.7%
VRSN Verisign Inc.	0.14%	630,122	$176.2M	Add +6.0%
ISRG Intuitive Surgical Inc.	0.14%	391,424	$175.1M	Reduce -4.0%
TW Tradeweb Markets Inc. Class A	0.14%	1,573,688	$174.6M	Reduce -30.9%
MRK Merck & Co. Inc.	0.14%	2,078,795	$174.5M	Add +4.4%
ARES Ares Management Corp. Class A	0.14%	1,087,193	$173.8M	Reduce -6.2%
T AT&T Inc.	0.14%	6,137,306	$173.3M	Reduce -0.4%
SPOT Spotify Technology SA	0.14%	245,460	$171.3M	Reduce -6.7%
ACN Accenture PLC Class A	0.14%	690,203	$170.2M	Add +9.5%
PEP Pepsico Inc.	0.14%	1,187,096	$166.7M	Reduce -1.2%
VRSK Verisk Analytics Inc.	0.13%	645,330	$162.3M	Reduce -51.9%
KO The Coca-Cola Co.	0.13%	2,442,993	$162.0M	Reduce -2.5%
BCE Bce Inc.	0.13%	6,873,926	$160.7M	Reduce -22.8%
WST West Pharmaceutical Services	0.13%	606,332	$159.1M	Add +26.1%
GLW Corning Inc.	0.13%	1,933,156	$158.6M	Add +165.1%
CRM Salesforce Inc.	0.13%	668,489	$158.4M	Reduce -13.8%
IBKR Interactive Brokers Gro Class A	0.13%	2,300,711	$158.3M	Add +2098.6%
DPZ Domino's Pizza Inc.	0.13%	361,668	$156.1M	Reduce -12.5%
FN Fabrinet	0.13%	426,744	$155.6M	Reduce -28.8%
GLD SPDR Gold Shares	0.13%	437,618	$155.6M	Reduce -36.1%
DHI D.R. Horton Inc.	0.12%	893,226	$151.4M	Add +769.3%
NVR NVR Inc.	0.12%	18,405	$147.9M	Reduce -11.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	2,855,244	$147.3M	Add +1.3%
CVX Chevron Corp.	0.12%	927,615	$144.0M	Add +10.6%
EXPD Expeditors Intl Wash Inc.	0.12%	1,165,810	$142.9M	Reduce -7.3%
ALNY Alnylam Pharmaceuticals Inc.	0.12%	312,517	$142.5M	Reduce -29.2%
A Agilent Technologies Inc.	0.12%	1,105,294	$141.9M	Reduce -3.0%
DECK Deckers Outdoor Corp.	0.11%	1,378,343	$139.7M	Add +9.2%
KGC Kinross Gold Corp.	0.11%	5,617,329	$139.4M	Add +30.5%
GS Goldman Sachs Group Inc.	0.11%	173,820	$138.4M	Reduce -2.0%
CLS Celestica Inc.	0.11%	559,098	$137.6M	Reduce -4.3%
SE Sea Ltd.-ADR	0.11%	757,647	$135.4M	Add +3.7%
CHE Chemed Corp.	0.11%	301,831	$135.1M	Add +23.1%
SAP Sap SE-Sponsored ADR	0.11%	504,678	$134.9M	Reduce -66.3%
TKO Tko Group Holdings Inc.	0.11%	656,587	$132.6M	Add +3.5%
VZ Verizon Communications Inc.	0.11%	2,948,039	$129.6M	Reduce -6.0%
ADBE Adobe Inc.	0.10%	355,087	$125.3M	Reduce -43.7%
UNP Union Pacific Corp.	0.10%	524,757	$124.0M	Reduce -54.5%
EWY iShares MSCI South Korea ETF	0.10%	1,536,532	$123.1M	Add +85.5%
CDNS Cadence Design SYS Inc.	0.10%	343,974	$120.8M	Add +0.5%
MKL Markel Group Inc.	0.10%	63,157	$120.7M	Reduce -10.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	388,058	$120.2M	Reduce -50.4%
GNTX Gentex Corp.	0.10%	4,182,543	$118.4M	Reduce -4.1%
FWONK Liberty Media Corp. Class C	0.10%	1,127,282	$117.7M	Add +2.1%
EHC Encompass Health Corp.	0.10%	923,183	$117.3M	Reduce -10.0%
INTU Intuit Inc.	0.09%	169,837	$116.0M	Add +22.9%
EA Electronic Arts Inc.	0.09%	574,577	$115.9M	Reduce -3.9%
ODFL Old Dominion Freight Line	0.09%	819,704	$115.4M	Add +14.7%
TTWO Take-Two Interactive Softwre	0.09%	444,460	$114.8M	Reduce -5.6%
LSCC Lattice Semiconductor Corp.	0.09%	1,548,446	$113.5M	Reduce -14.8%
NEM Newmont Corp.	0.09%	1,341,284	$113.1M	Add +5.5%
TPL Texas Pacific Land Corp.	0.09%	120,852	$112.8M	Add +25.7%
WFC Wells Fargo & Co.	0.09%	1,334,866	$111.9M	Add +0.5%
PM Philip Morris International	0.09%	688,317	$111.6M	Reduce -7.1%
CAT Caterpillar Inc.	0.09%	231,376	$110.4M	Reduce -2.0%
PAYX Paychex Inc.	0.09%	864,676	$109.6M	Reduce -47.0%
DHR Danaher Corp.	0.09%	552,642	$109.6M	Reduce -10.1%
MANH Manhattan Associates Inc.	0.09%	532,587	$109.2M	Add +8.8%
AMGN Amgen Inc.	0.09%	385,720	$108.9M	Reduce -5.1%
C Citigroup Inc.	0.09%	1,059,781	$107.6M	Reduce -1.1%
TXN Texas Instruments Inc.	0.09%	581,912	$106.9M	Reduce -2.8%
MGY Magnolia Oil & Gas Corp. Class A	0.09%	4,478,361	$106.9M	Add +55.7%
MDT Medtronic PLC	0.09%	1,117,213	$106.4M	Reduce -4.8%
VEEV Veeva Systems Inc. Class A	0.09%	354,568	$105.6M	Reduce -9.6%
CME Cme Group Inc.	0.09%	390,307	$105.5M	Reduce -1.9%
DASH DoorDash Inc. Class A	0.08%	380,156	$103.4M	Add +1.4%
RBA RB Global Inc.	0.08%	949,779	$102.9M	Add +1.2%
PTC PTC Inc.	0.08%	502,558	$102.0M	Reduce -11.9%
HOLX Hologic Inc.	0.08%	1,484,641	$100.2M	Reduce -3.0%
EOG EOG Resources Inc.	0.08%	892,482	$100.1M	Add +288.1%
COR Cencora Inc.	0.08%	318,541	$99.6M	Add +13.9%
CMCSA Comcast Corp. Class A	0.08%	3,156,212	$99.2M	Add +7.9%
BKLN Invesco Senior Loan ETF	0.08%	4,607,575	$96.4M	Reduce -0.0%
HEI Heico Corp.	0.08%	296,397	$95.7M	Add +0.6%
CVS CVS Health Corp.	0.08%	1,263,369	$95.2M	Add +3.5%
EXP Eagle Materials Inc.	0.08%	407,383	$94.9M	Reduce -30.6%
INTC Intel Corp.	0.08%	2,791,114	$93.6M	Add +6.7%
CBOE Cboe Global Markets Inc.	0.08%	380,880	$93.4M	Reduce -10.6%
PFE Pfizer Inc.	0.08%	3,649,637	$93.0M	Reduce -0.8%
MU Micron Technology Inc.	0.07%	552,236	$92.4M	Reduce -0.4%
DCI Donaldson Co. Inc.	0.07%	1,108,189	$90.7M	Reduce -4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	787,750	$90.2M	Reduce -3.8%
ADI Analog Devices Inc.	0.07%	366,766	$90.1M	Reduce -5.1%
ARGX Argenx SE - ADR	0.07%	120,902	$89.2M	Add +0.7%
DSGX The Descartes Systems Grp	0.07%	946,596	$89.2M	Reduce -4.3%
RTX RTX Corp.	0.07%	523,202	$87.5M	Reduce -3.0%
PAAS Pan American Silver Corp.	0.07%	2,251,564	$87.3M	Add +13.9%
MS Morgan Stanley	0.07%	545,941	$86.8M	Reduce -3.4%
CTAS Cintas Corp.	0.07%	420,980	$86.4M	Reduce -42.8%
ROL Rollins Inc.	0.07%	1,462,101	$85.9M	Reduce -3.0%
FERG Ferguson Enterprises Inc.	0.07%	380,792	$85.5M	Reduce -6.8%
VRTX Vertex Pharmaceuticals Inc.	0.07%	217,539	$85.2M	Reduce -53.2%
VST Vistra Corp.	0.07%	433,649	$85.0M	Add +14.8%
AZN Astrazeneca PLC-Spons ADR	0.07%	1,089,612	$83.6M	Add +20.0%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	170,145	$83.4M	Add +9.2%
FTNT Fortinet Inc.	0.07%	991,868	$83.4M	Reduce -17.5%
CBRE CBRE Group Inc. Class A	0.07%	524,208	$82.6M	Add +13.0%
HESM Hess Midstream LP Class A	0.07%	2,388,748	$82.5M	Reduce -14.8%
RBLX Roblox Corp. Class A	0.07%	590,570	$81.8M	Add +7.0%
MSCI MSCI Inc.	0.07%	143,310	$81.3M	Add +27.7%
MELI MercadoLibre Inc.	0.07%	34,679	$81.0M	Reduce -1.0%
OTEX Open Text Corp.	0.07%	2,147,997	$80.3M	Add +11.3%
CORT Corcept Therapeutics Inc.	0.06%	956,136	$79.5M	Add +16.6%
TYL Tyler Technologies Inc.	0.06%	151,542	$79.3M	Add +9.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.06%	529,725	$78.9M	Reduce -3.3%
CB Chubb Ltd.	0.06%	277,154	$78.2M	Reduce -5.0%
ZS Zscaler Inc.	0.06%	255,200	$76.5M	Reduce -6.1%
STN Stantec Inc.	0.06%	705,663	$76.1M	Reduce -26.6%
HALO Halozyme Therapeutics Inc.	0.06%	1,035,170	$75.9M	Reduce -5.1%
PANW Palo Alto Networks Inc.	0.06%	370,271	$75.4M	Add +1.4%
AIZ Assurant Inc.	0.06%	346,305	$75.0M	Reduce -6.2%
WAT Waters Corp.	0.06%	250,024	$75.0M	Add +12.6%
AGI Alamos Gold Inc. Class A	0.06%	2,141,512	$74.7M	Reduce -17.6%
BLK BlackRock Inc.	0.06%	63,542	$74.1M	Reduce -2.4%
SPGI S&P Global Inc.	0.06%	151,828	$73.9M	Reduce -1.0%
SBUX Starbucks Corp.	0.06%	858,719	$72.6M	Reduce -23.6%
SNPS Synopsys Inc.	0.06%	145,300	$71.7M	Reduce -0.8%
GD General Dynamics Corp.	0.06%	208,403	$71.1M	Add +5.1%
SCHW Schwab (charles) Corp.	0.06%	738,079	$70.5M	Reduce -1.5%
NEE Nextera Energy Inc.	0.06%	931,145	$70.3M	Reduce -2.0%
ALL Allstate Corp.	0.06%	327,175	$70.2M	Add +21.3%
TEL Te Connectivity PLC	0.06%	318,608	$69.9M	Add +12.9%
TRV The Travelers Cos Inc.	0.06%	250,221	$69.9M	Reduce -0.8%
BA The Boeing Co.	0.06%	323,245	$69.8M	Add +0.5%
EPAM Epam Systems Inc.	0.06%	458,623	$69.2M	Add +4.1%
MPWR Monolithic Power Systems Inc.	0.06%	74,628	$68.7M	Reduce -16.9%
WM Waste Management Inc.	0.06%	310,964	$68.7M	Add +11.2%
MCHP Microchip Technology Inc.	0.06%	1,060,072	$68.1M	Reduce -21.1%
HON Honeywell International Inc.	0.05%	318,671	$67.1M	Reduce -2.6%
IBP Installed Building Products	0.05%	271,938	$67.1M	Add +2169.2%
SHW The Sherwin-Williams Co.	0.05%	193,166	$66.9M	Reduce -11.2%
VEA Vanguard Ftse Developed ETF	0.05%	1,113,789	$66.7M	Add +5.8%
IR Ingersoll-Rand Inc.	0.05%	797,550	$65.9M	Reduce -13.0%
MEDP Medpace Holdings Inc.	0.05%	128,147	$65.9M	Reduce -72.0%
CSL Carlisle Cos Inc.	0.05%	199,219	$65.5M	Reduce -25.1%
CMG Chipotle Mexican Grill Inc.	0.05%	1,666,995	$65.3M	Add +52.2%
MET Metlife Inc.	0.05%	791,603	$65.2M	Add +19.0%
MLM Martin Marietta Materials	0.05%	103,199	$65.0M	Reduce -7.6%
NI Nisource Inc.	0.05%	1,491,644	$64.6M	Reduce -5.1%
FTI Technipfmc PLC	0.05%	1,633,238	$64.4M	Reduce -17.5%
CI The Cigna Group	0.05%	222,161	$64.0M	Reduce -6.7%
ROST Ross Stores Inc.	0.05%	415,018	$63.2M	Reduce -44.7%
AMT American Tower Corp.	0.05%	327,674	$63.0M	Reduce -4.2%
IONS Ionis Pharmaceuticals Inc.	0.05%	960,272	$62.8M	Reduce -13.1%
EWU iShares MSCI United Kingdom	0.05%	1,495,400	$62.8M	Reduce -21.0%
HOOD Robinhood Markets Inc. Class A	0.05%	436,016	$62.4M	Add +11.6%
TFII Tfi International Inc.	0.05%	707,618	$62.3M	Add +40.3%
CMS CMS Energy Corp.	0.05%	850,113	$62.3M	Reduce -6.2%
GGG Graco Inc.	0.05%	730,437	$62.1M	Reduce -6.2%
BMY Bristol-Myers Squibb Co.	0.05%	1,368,844	$61.7M	Reduce -11.7%
DLTR Dollar Tree Inc.	0.05%	649,496	$61.3M	Reduce -3.8%
PLNT Planet Fitness Inc. Class A	0.05%	589,132	$61.2M	Add +1.3%
NXPI NXP Semiconductors NV	0.05%	264,839	$60.3M	Reduce -34.3%
LYV Live Nation Entertainment Inc.	0.05%	367,137	$60.0M	Add +7.2%
EXC Exelon Corp.	0.05%	1,319,053	$59.4M	Add +17.8%
PEG Public Service Enterprise GP	0.05%	708,364	$59.1M	Add +8.6%
ASND Ascendis Pharma A/S	0.05%	296,346	$58.9M	Add +1.5%
UTHR United Therapeutics Corp.	0.05%	138,859	$58.2M	Add +5.0%
WAB Wabtec Corp.	0.05%	287,728	$57.7M	Add +0.3%
TRGP Targa Resources Corp.	0.05%	342,964	$57.5M	Reduce -48.0%
INSM Insmed Inc.	0.05%	398,256	$57.4M	Add +0.8%
VIK Viking Holdings Ltd.	0.05%	916,134	$56.9M	Reduce -3.9%
EW Edwards Lifesciences Corp.	0.05%	731,078	$56.9M	Reduce -1.7%
WMS Advanced Drainage Systems Inc.	0.05%	408,664	$56.7M	Reduce -4.6%
CASY Casey's General Stores Inc.	0.05%	100,038	$56.6M	Reduce -19.9%
ELV Elevance Health Inc.	0.05%	174,578	$56.4M	Reduce -15.1%
NOC Northrop Grumman Corp.	0.05%	92,527	$56.4M	Add +0.6%
BEP Brookfield Renewable Partner	0.05%	2,185,149	$56.3M	Reduce -24.3%
CCEP Coca-Cola Europacific Partne	0.05%	622,310	$56.3M	Reduce -18.5%
RJF Raymond James Financial Inc.	0.05%	324,038	$55.9M	Reduce -14.1%
TXRH Texas Roadhouse Inc.	0.05%	334,664	$55.6M	Reduce -51.2%
CAH Cardinal Health Inc.	0.04%	352,489	$55.3M	Add +3.0%
DKNG Draftkings Inc. Class A	0.04%	1,476,974	$55.2M	Reduce -2.8%
KEYS Keysight Technologies Inc.	0.04%	314,700	$55.0M	Reduce -2.8%
FSV Firstservice Corp.	0.04%	287,971	$54.9M	Add +3.1%
MO Altria Group Inc.	0.04%	823,063	$54.4M	Add +5.8%
ROP Roper Technologies Inc.	0.04%	107,484	$53.6M	Add +11.6%
TXT Textron Inc.	0.04%	632,033	$53.4M	Reduce -30.1%
LOW Lowe's Cos Inc.	0.04%	208,480	$52.4M	Reduce -1.1%
BDX Becton Dickinson and Co.	0.04%	278,657	$52.2M	Reduce -10.0%
COO The Cooper Cos Inc.	0.04%	758,694	$52.0M	Reduce -5.7%
PSA Public Storage	0.04%	179,443	$51.8M	Reduce -7.6%
AMPH Amphastar Pharmaceuticals Inc.	0.04%	1,931,892	$51.5M	Reduce -5.1%
GFL GFL Environmental Inc.-Sub VT	0.04%	1,078,101	$51.1M	Reduce -9.6%
COF Capital One Financial Corp.	0.04%	240,081	$51.0M	Reduce -1.4%
ESAB Esab Corp.	0.04%	454,640	$50.8M	Add +0.2%
CVNA Carvana Co.	0.04%	133,811	$50.5M	Add +5.2%
FANG Diamondback Energy Inc.	0.04%	350,703	$50.2M	Reduce -4.7%
EQX Equinox Gold Corp.	0.04%	4,464,817	$50.0M	Add +66.3%
BAH Booz Allen Hamilton Holdings	0.04%	499,375	$49.9M	Add +24.7%
EQT Eqt Corp.	0.04%	905,647	$49.3M	Reduce -11.7%
BIPC Brookfield Infrastructure-A	0.04%	1,194,995	$49.1M	Reduce -7.4%
HSY The Hershey Co.	0.04%	261,898	$49.0M	Reduce -7.8%
LMT Lockheed Martin Corp.	0.04%	97,908	$48.9M	Reduce -1.3%
MDLZ Mondelez International Inc. Class A	0.04%	774,907	$48.4M	Reduce -2.5%
SOBO South Bow Corp.	0.04%	1,696,527	$48.0M	Add +15.7%
PWR Quanta Services Inc.	0.04%	115,459	$47.8M	Reduce -4.2%
GIL Gildan Activewear Inc.	0.04%	819,264	$47.3M	Add +18.1%
HIG Hartford Insurance Group Inc.	0.04%	352,526	$47.0M	Reduce -2.2%
UBS UBS Group AG-Reg	0.04%	1,150,323	$47.0M	Add +3.2%
CEG Constellation Energy	0.04%	141,927	$46.7M	Add +1.6%
COP Conocophillips	0.04%	492,699	$46.6M	Reduce -6.0%
BX Blackstone Inc.	0.04%	271,332	$46.4M	Reduce -0.8%
ADSK Autodesk Inc.	0.04%	145,868	$46.3M	Add +3.5%
LLYVK Liberty Media Corp.-Liberty-C	0.04%	476,692	$46.2M	Add +12.4%
KDP Keurig Dr Pepper Inc.	0.04%	1,800,709	$45.9M	Reduce -8.2%
COIN Coinbase Global Inc. Class A	0.04%	136,042	$45.9M	Reduce -3.4%
BURL Burlington Stores Inc.	0.04%	177,836	$45.3M	Reduce -1.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	538,145	$45.1M	Reduce -22.4%
ABNB Airbnb Inc. Class A	0.04%	371,409	$45.1M	Add +69.4%
SRE Sempra	0.04%	496,033	$44.6M	Add +0.4%
OR Or Royalties Inc.	0.04%	1,103,301	$44.2M	Reduce 0.0%
DUK Duke Energy Corp.	0.04%	357,388	$44.2M	Add +0.5%
CAE Cae Inc.	0.04%	1,482,279	$43.9M	Reduce -6.9%
WMB Williams Cos Inc.	0.04%	691,796	$43.8M	Reduce -3.4%
TRU Transunion	0.04%	521,481	$43.7M	Add +25.4%
EFX Equifax Inc.	0.04%	168,755	$43.3M	Reduce -12.8%
EUFN iShares MSCI Europe Financia	0.03%	1,243,902	$42.7M	No change
WELL Welltower Inc.	0.03%	239,515	$42.7M	Add +4.9%
NKE Nike Inc. Class B	0.03%	611,418	$42.6M	Reduce -1.7%
PCTY Paylocity Holding Corp.	0.03%	266,740	$42.5M	Reduce -7.1%
AVY Avery Dennison Corp.	0.03%	257,767	$41.8M	Reduce -16.7%
GM General Motors Co.	0.03%	684,518	$41.7M	Add +30.7%
ECL Ecolab Inc.	0.03%	149,126	$40.8M	Add +9.8%
LNTH Lantheus Holdings Inc.	0.03%	790,950	$40.6M	Add +25.0%
PLD Prologis Inc.	0.03%	353,933	$40.5M	Add +1.2%
ALC Alcon Inc. filed as ALCON AG	0.03%	542,600	$40.4M	Reduce -12.4%
KMI Kinder Morgan Inc.	0.03%	1,425,362	$40.4M	Reduce -2.0%
VNOM Viper Energy Inc. Class A	0.03%	1,053,868	$40.3M	New
DELL Dell Technologies -C	0.03%	282,962	$40.1M	Add +0.5%
TFX Teleflex Inc.	0.03%	326,800	$40.0M	Reduce -27.8%
CCC CCC Intelligent Solutions Ho	0.03%	4,376,532	$39.9M	Reduce -1.3%
VWO Vanguard Ftse Emerging Marke	0.03%	735,342	$39.8M	Add +3.2%
LHX L3HARRIS Technologies Inc.	0.03%	130,019	$39.7M	Add +2.2%
MKC McCormick & Co.-Non VTG SHRS	0.03%	591,318	$39.6M	Add +19.4%
WDAY Workday Inc. Class A	0.03%	163,034	$39.2M	Add +42.6%
MMM 3M Co.	0.03%	252,647	$39.2M	Reduce -2.7%
BWXT BWX Technologies Inc.	0.03%	212,600	$39.2M	Reduce -35.1%
ICE Intercontinental Exchange Inc.	0.03%	231,544	$39.0M	Reduce -6.6%
CIGI Colliers Intl GR-Subord Vot	0.03%	248,342	$38.8M	Add +4.4%
SO The Southern Co.	0.03%	409,080	$38.8M	Add +1.4%
VLTO Veralto Corp.	0.03%	363,381	$38.7M	Reduce -0.2%
EQIX Equinix Inc.	0.03%	49,450	$38.7M	Add +8.2%
FISV Fiserv Inc.	0.03%	298,469	$38.5M	Add +8.1%
CSGP Costar Group Inc.	0.03%	455,430	$38.4M	Reduce -33.2%
KMB Kimberly-Clark Corp.	0.03%	308,393	$38.3M	Reduce -27.1%
KKR KKR & Co. Inc.	0.03%	294,165	$38.2M	Reduce -1.4%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.03%	3,540,711	$38.2M	Add +30.3%
EXE Expand Energy Corp.	0.03%	356,662	$37.9M	Reduce -11.4%
RDDT Reddit Inc. Class A	0.03%	160,562	$36.9M	Reduce -23.2%
CYTK Cytokinetics Inc.	0.03%	671,780	$36.9M	Add +23.4%
ED Consolidated Edison Inc.	0.03%	362,152	$36.4M	Add +1.4%
CPAY Corpay Inc.	0.03%	125,125	$36.0M	Reduce -5.7%
USB US Bancorp	0.03%	744,628	$36.0M	Reduce -0.9%
GDDY GoDaddy Inc. Class A	0.03%	260,682	$35.7M	Add +17.9%
AGX Argan Inc.	0.03%	131,933	$35.6M	New
GIS General Mills Inc.	0.03%	703,877	$35.5M	Reduce -10.3%
MSTR Strategy Inc.	0.03%	108,907	$35.1M	Add +0.8%
CMI Cummins Inc.	0.03%	82,829	$35.0M	Reduce -29.7%
EXPE Expedia Group Inc.	0.03%	160,790	$34.4M	Add +4.9%
NYT New York Times Co. Class A	0.03%	598,600	$34.4M	Add +1.1%
IWM iShares Russell 2000 ETF	0.03%	141,721	$34.3M	Add +8779.8%
DTE DTE Energy Company	0.03%	240,696	$34.0M	Add +2.9%
EMR Emerson Electric Co.	0.03%	258,845	$34.0M	Reduce -3.5%
XYZ Block Inc.	0.03%	466,514	$33.7M	Add +15.3%
MTSI Macom Technology Solutions H	0.03%	269,664	$33.6M	Add +135.0%
NGD New Gold Inc.	0.03%	4,667,247	$33.4M	Add +44.3%
ASML ASML Holding NV-NY Reg SHS	0.03%	34,211	$33.1M	Reduce -6.7%
AIG American International Group	0.03%	420,621	$33.0M	Add +48.3%
AEP American Electric Power	0.03%	290,604	$32.7M	Reduce -3.4%
TEAM Atlassian Corp. Class A	0.03%	203,695	$32.5M	Reduce -4.7%
DUOL Duolingo	0.03%	100,307	$32.3M	Reduce -5.1%
HUBS HubSpot Inc.	0.03%	68,765	$32.2M	Add +6.9%
HBM Hudbay Minerals Inc.	0.03%	2,116,782	$32.1M	Add +77.5%
IAG Iamgold Corp.	0.03%	2,469,563	$31.9M	Add +43.5%
SPG Simon Property Group Inc.	0.03%	169,647	$31.8M	Add +18.7%
AZO AutoZone Inc.	0.03%	7,376	$31.6M	Add +0.7%
PRU Prudential Financial Inc.	0.03%	303,834	$31.5M	Reduce -22.3%
PYPL PayPal Holdings Inc.	0.03%	465,573	$31.2M	Reduce -4.0%
JBL Jabil Inc.	0.03%	143,694	$31.2M	Add +50.5%
TOST Toast Inc. Class A	0.03%	853,589	$31.2M	Reduce -24.4%
CART Maplebear Inc.	0.03%	847,595	$31.2M	Add +95.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	405,061	$31.0M	Reduce -27.1%
SNOW Snowflake Inc.	0.03%	137,533	$31.0M	Add +73.5%
ATS Ats Corp.	0.03%	1,181,762	$30.9M	Reduce -7.6%
RS Reliance Inc.	0.03%	109,940	$30.9M	Reduce -11.4%
AVTR Avantor Inc.	0.03%	2,463,084	$30.7M	Reduce -26.9%
UPS United Parcel Service Class B	0.02%	363,607	$30.4M	Add +0.7%
BIRK Birkenstock Holding PLC	0.02%	668,164	$30.2M	Add +21.7%
BALL Ball Corp.	0.02%	596,885	$30.1M	Reduce -39.8%
NXE Nexgen Energy Ltd.	0.02%	3,326,630	$29.8M	Add +0.8%
ZM Zoom Communications Inc.	0.02%	358,897	$29.6M	Reduce -34.5%
FCX Freeport-McMoran Inc.	0.02%	751,298	$29.5M	Reduce -4.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	593,488	$29.1M	Reduce -17.4%
CTVA Corteva Inc.	0.02%	428,111	$29.0M	Reduce -0.0%
PNC PNC Financial Services Group	0.02%	142,717	$28.7M	Reduce -25.2%
BR Broadridge Financial Solutio	0.02%	120,009	$28.6M	Reduce -45.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	261,965	$28.5M	Reduce -0.4%
ATO Atmos Energy Corp.	0.02%	167,153	$28.5M	Reduce -33.3%
EIX Edison International	0.02%	513,745	$28.4M	Add +58.9%
GEHC GE Healthcare Technology	0.02%	377,043	$28.3M	Add +4.0%
HPE Hewlett Packard Enterprise	0.02%	1,148,233	$28.2M	Reduce -12.1%
EBAY eBay Inc.	0.02%	308,948	$28.1M	Reduce -31.6%
XPO Xpo Inc.	0.02%	216,400	$28.0M	Add +29.0%
AON Aon PLC Class A	0.02%	78,079	$27.8M	Reduce -0.1%
CSX CSX Corp.	0.02%	776,967	$27.6M	Reduce -1.8%
MEOH Methanex Corp.	0.02%	689,461	$27.4M	Add +87.1%
SKE Skeena Resources Ltd.	0.02%	1,484,909	$27.4M	Add +16.3%
TFC Truist Financial Corp.	0.02%	596,544	$27.3M	Reduce -1.6%
TDG Transdigm Group Inc.	0.02%	20,530	$27.1M	Reduce -0.4%
JCI Johnson Controls Internation	0.02%	245,246	$27.0M	Reduce -2.8%
O Realty Income Corp.	0.02%	442,280	$26.9M	Add +4.0%
MOH Molina Healthcare Inc.	0.02%	139,653	$26.7M	Reduce -20.4%
DLR Digital Realty Trust Inc.	0.02%	153,779	$26.6M	Add +1.5%
ITW Illinois Tool Works	0.02%	101,701	$26.5M	Reduce -1.5%
MAR Marriott International Class A	0.02%	101,629	$26.5M	Reduce -1.6%
DRI Darden Restaurants Inc.	0.02%	138,731	$26.4M	Add +42.6%
EXK Endeavour Silver Corp.	0.02%	3,361,460	$26.3M	Reduce -24.6%
CYBR Cyberark Software Ltd./Israel	0.02%	53,986	$26.1M	Add +24.0%
DAL Delta Air Lines Inc.	0.02%	457,796	$26.0M	Add +14.0%
ITT Itt Inc.	0.02%	144,898	$25.9M	Reduce -1.7%
AWK American Water Works Co. Inc.	0.02%	185,963	$25.9M	Add +0.8%
ACGL Arch Capital Group Ltd.	0.02%	284,124	$25.8M	Reduce -14.7%
ENTG Entegris Inc.	0.02%	277,941	$25.7M	Reduce -4.5%
RVMD Revolution Medicines Inc.	0.02%	535,604	$25.0M	Add +5.5%
PPG PPG Industries Inc.	0.02%	237,871	$25.0M	Add +3.6%
NSC Norfolk Southern Corp.	0.02%	83,014	$24.9M	Reduce -1.6%
UUUU Energy Fuels Inc.	0.02%	1,611,252	$24.7M	Add +333.5%
THC Tenet Healthcare Corp.	0.02%	121,752	$24.7M	Reduce -4.5%
PEN Penumbra Inc.	0.02%	97,528	$24.7M	Reduce -8.2%
AG First Majestic Silver Corp.	0.02%	2,008,398	$24.7M	Reduce -31.2%
VLO Valero Energy Corp.	0.02%	143,363	$24.4M	Add +25.6%
CTSH Cognizant Tech Solutions-A	0.02%	363,408	$24.4M	Add +8.0%
MPC Marathon Petroleum Corp.	0.02%	125,985	$24.3M	Reduce -3.1%
AXON Axon Enterprise Inc.	0.02%	33,672	$24.2M	Reduce -2.8%
ELS Equity Lifestyle Properties	0.02%	395,143	$24.0M	Add +0.8%
ALGN Align Technology Inc.	0.02%	190,120	$23.8M	Add +17.1%
APO Apollo Global Management Inc.	0.02%	178,628	$23.8M	Reduce -51.2%
GEN Gen Digital Inc.	0.02%	836,522	$23.7M	Reduce -3.0%
MIDD Middleby Corp.	0.02%	178,640	$23.7M	Reduce -21.1%
PSX Phillips 66	0.02%	174,413	$23.7M	Add +15.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	218,670	$23.5M	Reduce -48.6%
DB Deutsche Bank AG-Registered	0.02%	664,434	$23.4M	Add +6.2%
CHT Chunghwa Telecom LT-Spon ADR	0.02%	533,177	$23.3M	Reduce -18.4%
L Loews Corp.	0.02%	230,897	$23.2M	Reduce -10.5%
DGX Quest Diagnostics Inc.	0.02%	120,881	$23.0M	Reduce -0.1%
GRTUF Granite Real Estate Investme	0.02%	413,433	$23.0M	Add +95.8%
APD Air Products & Chemicals Inc.	0.02%	83,825	$22.9M	Reduce -1.6%
EGO Eldorado Gold Corp.	0.02%	791,055	$22.8M	Add +30.7%
OMC Omnicom Group	0.02%	279,779	$22.8M	Add +0.3%
VTR Ventas Inc.	0.02%	324,484	$22.7M	Reduce -6.3%
BIIB Biogen Inc.	0.02%	161,195	$22.6M	Add +12.7%
FTV Fortive Corp.	0.02%	457,435	$22.4M	Reduce -43.9%
OKE Oneok Inc.	0.02%	305,522	$22.3M	Add +15.8%
IQV Iqvia Holdings Inc.	0.02%	117,277	$22.3M	Add +11.4%
MRVL Marvell Technology Inc.	0.02%	264,332	$22.2M	Add +1.4%
ELAN Elanco Animal Health Inc.	0.02%	1,085,823	$21.9M	Add +289.0%
STX Seagate Technology Holdings	0.02%	91,449	$21.6M	Reduce -14.5%
DXCM Dexcom Inc.	0.02%	320,798	$21.6M	Add +16.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	661,321	$21.6M	Reduce -0.8%
IT Gartner Inc.	0.02%	81,994	$21.6M	Reduce -52.4%
WEC WEC Energy Group Inc.	0.02%	186,273	$21.3M	Add +0.0%
SYF Synchrony Financial	0.02%	300,374	$21.3M	Add +25.9%
TER Teradyne Inc.	0.02%	154,813	$21.3M	Add +237.4%
AVB Avalonbay Communities Inc.	0.02%	110,195	$21.3M	Add +11.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	614,261	$21.1M	Add +17.6%
BTG B2GOLD Corp.	0.02%	4,267,217	$21.1M	Add +3.3%
CHTR Charter Communications Inc. Class A	0.02%	76,445	$21.0M	Reduce -49.9%
CIEN Ciena Corp.	0.02%	144,300	$21.0M	New
DDOG Datadog Inc. Class A	0.02%	147,536	$21.0M	Reduce -9.7%
RMD Resmed Inc.	0.02%	76,406	$20.9M	Reduce -2.2%
NTRA Natera Inc.	0.02%	129,606	$20.9M	Add +9.9%
PHM Pultegroup Inc.	0.02%	157,888	$20.9M	Add +91.7%
F Ford Motor Co. filed as FORD MTR CO	0.02%	1,718,924	$20.6M	Reduce -0.9%
ULS Ul Solutions Inc. Class A	0.02%	289,260	$20.5M	Add +54.3%
FDX FedEx Corp.	0.02%	86,015	$20.3M	Reduce -18.9%
DNN Denison Mines Corp.	0.02%	7,310,205	$20.1M	Reduce -18.7%
AFL Aflac Inc.	0.02%	180,064	$20.1M	Reduce -1.6%
RNAM Avidity Biosciences Inc.	0.02%	457,172	$19.9M	Add +13.1%
BKR Baker Hughes Co.	0.02%	407,735	$19.9M	Reduce -1.2%
ARM Arm Holdings PLC-ADR	0.02%	140,044	$19.8M	Add +363.5%
WH Wyndham Hotels & Resorts Inc.	0.02%	246,384	$19.7M	Add +894.1%
TFPM Triple Flag Precious Met	0.02%	671,542	$19.7M	Add +9.6%
CARR Carrier Global Corp.	0.02%	324,097	$19.3M	Reduce -2.5%
ACLX Arcellx Inc.	0.02%	232,708	$19.1M	Add +124.9%
VMC Vulcan Materials Co.	0.02%	61,912	$19.0M	Reduce -1.4%
SEE Sealed Air Corp.	0.02%	536,600	$19.0M	Reduce -25.4%
SSRM SSR Mining Inc.	0.02%	775,190	$18.9M	Add +28.0%
MNDY Monday.com Ltd.	0.02%	97,501	$18.9M	Add +13.9%
WBD Warner Bros Discovery Inc.	0.02%	960,055	$18.7M	Reduce -2.8%
AME Ametek Inc.	0.02%	99,221	$18.7M	Reduce -17.8%
XEL Xcel Energy Inc.	0.02%	229,813	$18.5M	Reduce -0.6%
FIS Fidelity National Info Serv	0.01%	279,273	$18.4M	Reduce -1.1%
D Dominion Energy Inc.	0.01%	299,772	$18.3M	Reduce -1.8%
SYY Sysco Corp.	0.01%	220,401	$18.1M	Add +17.4%
GRMN Garmin Ltd.	0.01%	73,309	$18.1M	Reduce -35.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	18,937	$18.0M	Add +0.8%
MDB Mongodb Inc.	0.01%	57,941	$18.0M	Add +1.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	176,330	$18.0M	Reduce -2.0%
KR Kroger Co.	0.01%	265,204	$17.9M	Add +19.8%
SARO Standardaero Inc.	0.01%	649,066	$17.7M	Add +24.3%
EFXT Enerflex Ltd.	0.01%	1,633,021	$17.6M	Reduce -3.1%
CRDO Credo Technology Group Holdi	0.01%	119,870	$17.5M	New
FSLR First Solar Inc.	0.01%	78,544	$17.3M	Reduce -9.8%
NET Cloudflare Inc. Class A	0.01%	80,473	$17.3M	Add +4.7%
ROK Rockwell Automation Inc.	0.01%	49,398	$17.3M	Reduce -0.9%
WFG West Fraser Timber Co. Ltd.	0.01%	252,611	$17.2M	Add +41.2%
OTIS Otis Worldwide Corp.	0.01%	187,672	$17.2M	Reduce -5.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	402,400	$17.0M	Add +8.7%
TGT Target Corp.	0.01%	189,084	$17.0M	Add +12.1%
FICO Fair Isaac Corp.	0.01%	11,252	$16.8M	Reduce -67.8%
MKTX Marketaxess Holdings Inc.	0.01%	96,040	$16.7M	Reduce -45.2%
BNTX Biontech SE-ADR	0.01%	168,041	$16.6M	Reduce -3.3%
BABA Alibaba Group Holding-SP ADR	0.01%	90,885	$16.2M	Reduce -16.3%
CCI Crown Castle Inc.	0.01%	167,727	$16.2M	Reduce -1.0%
EG Everest Group Ltd.	0.01%	45,871	$16.1M	Reduce -7.6%
MAS Masco Corp.	0.01%	227,708	$16.0M	Reduce -10.6%
CGAU Centerra Gold Inc.	0.01%	1,489,163	$16.0M	Add +12.2%
BFAM Bright Horizons Family Solut	0.01%	146,920	$16.0M	No change
SNY Sanofi-ADR	0.01%	337,539	$15.9M	Add +20.9%
MASI Masimo Corp.	0.01%	107,858	$15.9M	Reduce -35.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	244,706	$15.8M	Add +2.5%
FSM Fortuna Mining Corp.	0.01%	1,765,425	$15.8M	Reduce -23.1%
ADM Archer-Daniels-Midland Co.	0.01%	261,860	$15.6M	Add +2.1%
AEE Ameren Corporation	0.01%	149,246	$15.6M	Reduce -7.1%
WTW Willis Towers Watson PLC	0.01%	44,999	$15.5M	Reduce -1.5%
BLD Topbuild Corp.	0.01%	39,200	$15.3M	Reduce -0.5%
LDOS Leidos Holdings Inc.	0.01%	80,666	$15.2M	Reduce -40.1%
QXO Qxo Inc.	0.01%	792,952	$15.1M	Reduce -11.1%
TSCO Tractor Supply Company	0.01%	262,976	$15.0M	Reduce -4.0%
TPG TPG Inc.	0.01%	259,841	$14.9M	Add +1.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	930,512	$14.9M	Reduce -13.7%
WDC Western Digital Corp.	0.01%	123,648	$14.8M	Reduce -2.1%
INCY Incyte Corp.	0.01%	172,708	$14.6M	Add +39.8%
UAL United Airlines Holdings Inc.	0.01%	151,627	$14.6M	Reduce -0.1%
IDCC Interdigital Inc.	0.01%	42,362	$14.6M	New
SRAD Sportradar Group AG-A	0.01%	542,094	$14.6M	Add +560.3%
NBIX Neurocrine Biosciences Inc.	0.01%	103,623	$14.5M	Reduce -16.0%
WING Wingstop Inc.	0.01%	57,586	$14.5M	Add +17.1%
PCVX Vaxcyte Inc.	0.01%	398,480	$14.4M	Reduce -26.2%
SNEX Stonex Group Inc.	0.01%	141,744	$14.3M	Add +48.9%
QDEL Quidelortho Corp.	0.01%	482,766	$14.2M	Reduce -1.9%
BEPC Brookfield Renewable Corp.	0.01%	412,036	$14.2M	Add +4.5%
BTSG Brightspring Health Services	0.01%	474,988	$14.0M	Add +18.3%
LYB Lyondellbasell Indu Class A	0.01%	286,067	$14.0M	Add +12.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	128,096	$13.9M	Reduce -41.3%
BRKR Bruker Corp.	0.01%	427,198	$13.9M	Reduce -43.1%
RF Regions Financial Corp.	0.01%	526,054	$13.9M	Reduce -3.9%
HPQ HP Inc.	0.01%	509,393	$13.9M	Add +0.5%
NDAQ Nasdaq Inc.	0.01%	154,018	$13.6M	Add +3.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	101,325	$13.6M	Reduce -51.2%
PCG P G & E Corp.	0.01%	898,586	$13.6M	Add +3.9%
STT State Street Corp.	0.01%	116,452	$13.5M	Reduce -1.4%
DD Dupont DE Nemours Inc.	0.01%	173,172	$13.5M	Reduce -7.9%
TTE Totalenergies SE -Spon ADR	0.01%	225,985	$13.5M	Add +8.5%
CGNX Cognex Corp.	0.01%	296,676	$13.4M	Reduce -16.0%
NRG NRG Energy Inc.	0.01%	82,881	$13.4M	Add +5.0%
CNP Centerpoint Energy Inc.	0.01%	345,384	$13.4M	Reduce -29.4%
LEN Lennar Corp. Class A	0.01%	106,176	$13.4M	Reduce -3.5%
CPB The Campbell's Company	0.01%	422,359	$13.3M	Reduce -52.1%
XYL Xylem Inc.	0.01%	90,083	$13.3M	Reduce -0.4%
IP International Paper Co.	0.01%	284,862	$13.2M	Add +1.6%
BRO Brown & Brown Inc.	0.01%	139,719	$13.1M	Reduce -37.9%
RL Ralph Lauren Corp.	0.01%	41,470	$13.0M	Add +4.1%
MTCH Match Group Inc.	0.01%	368,131	$13.0M	Reduce -39.9%
AXS Axis Capital Holdings Ltd.	0.01%	135,400	$13.0M	Reduce -41.3%
PDD PDD Holdings Inc.	0.01%	97,816	$12.9M	Reduce -10.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	144,004	$12.9M	Add +17.9%
ES Eversource Energy	0.01%	181,490	$12.9M	Add +27.7%
IPG Interpublic Group of Cos Inc.	0.01%	451,098	$12.6M	Reduce -5.2%
AQN Algonquin Power & Utilities	0.01%	2,327,185	$12.5M	Reduce -2.1%
OXY Occidental Petroleum Corp.	0.01%	264,522	$12.5M	Add +0.7%
TDY Teledyne Technologies Inc.	0.01%	21,225	$12.4M	Reduce -1.7%
MOS The Mosaic Co.	0.01%	357,963	$12.4M	Reduce -13.9%
PODD Insulet Corp.	0.01%	39,568	$12.2M	Add +37.6%
IJH iShares Core S&P Midcap ETF	0.01%	184,558	$12.0M	Reduce -76.9%
TAC Transalta Corp.	0.01%	877,747	$12.0M	Reduce -30.7%
BBY Best Buy Co. Inc.	0.01%	157,094	$11.9M	Reduce -6.1%
KYMR Kymera Therapeutics Inc.	0.01%	209,248	$11.8M	Reduce -10.9%
GFI Gold Fields Ltd.-Spons ADR	0.01%	281,408	$11.8M	Reduce -2.9%
KHC The Kraft Heinz Co.	0.01%	453,133	$11.8M	Add +0.4%
GH Guardant Health Inc.	0.01%	188,810	$11.8M	Add +16.1%
NWSA News Corp. Class A	0.01%	384,070	$11.8M	Reduce -4.8%
HAS Hasbro Inc.	0.01%	154,730	$11.7M	Reduce -5.8%
TPR Tapestry Inc.	0.01%	103,480	$11.7M	Add +14.2%
KVUE Kenvue Inc.	0.01%	719,665	$11.7M	Reduce -72.8%
HUM Humana Inc.	0.01%	44,775	$11.6M	Reduce -2.2%
SRRK Scholar Rock Holding Corp.	0.01%	312,398	$11.6M	Reduce -6.4%
RYAN Ryan Specialty Holdings Inc.	0.01%	205,133	$11.6M	Add +2181.8%
AU Anglogold Ashanti PLC	0.01%	164,183	$11.5M	Add +3.2%
SMCI Super Micro Computer Inc.	0.01%	240,738	$11.5M	Add +0.8%
CHKP Check Point Software Tech	0.01%	55,282	$11.4M	Add +4.4%
DOO BRP Inc./Ca- Sub Voting	0.01%	186,800	$11.4M	Add +46.3%
CRCL Circle Internet Group Inc.	0.01%	85,564	$11.3M	New
CCL Carnival Corp.	0.01%	392,106	$11.3M	Reduce -33.3%
MIR Mirion Technologies Inc.	0.01%	486,944	$11.3M	Add +13.0%
CNTA Centessa Pharmaceuticals Ltd.	0.01%	466,960	$11.3M	Reduce -15.6%
CRSP Crispr Therapeutics AG	0.01%	174,616	$11.3M	Reduce -23.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	57,207	$11.3M	Reduce -2.8%
SCI Service Corp. International	0.01%	135,000	$11.2M	New
IEX Idex Corp.	0.01%	68,826	$11.2M	Reduce -47.2%
NUE Nucor Corp.	0.01%	82,260	$11.1M	Reduce -2.2%
SMMT Summit Therapeutics Inc.	0.01%	537,530	$11.1M	Add +11.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	108,122	$11.1M	Add +25.6%
FFIV F5 Inc.	0.01%	33,620	$10.9M	Add +52.4%
LULU Lululemon Athletica Inc.	0.01%	60,950	$10.8M	Reduce -49.6%
VSEC Vse Corp.	0.01%	65,204	$10.8M	Reduce -0.6%
HRL Hormel Foods Corp.	0.01%	436,400	$10.8M	Reduce -15.4%
SAND Sandstorm Gold Ltd.	0.01%	860,902	$10.8M	Add +2.9%
FITB Fifth Third Bancorp	0.01%	241,220	$10.7M	Reduce -20.5%
DOX Amdocs Ltd.	0.01%	130,196	$10.7M	Reduce -5.8%
COLB Columbia Banking System Inc.	0.01%	412,474	$10.6M	Add +4.3%
EXR Extra Space Storage Inc.	0.01%	74,961	$10.6M	Reduce -13.5%
CUBE Cubesmart	0.01%	258,693	$10.5M	Reduce -14.8%
IMCR Immunocore Holdings PLC-ADR	0.01%	288,860	$10.5M	Add +0.9%
VRT Vertiv Holdings Co. Class A	0.01%	69,552	$10.5M	Add +6.3%
MSM MSC Industrial Direct Co. Class A	0.01%	113,066	$10.4M	Reduce -3.2%
AMCR Amcor PLC	0.01%	1,269,341	$10.4M	Add +0.5%
PFG Principal Financial Group	0.01%	124,393	$10.3M	Add +13.9%
CDW CDW Corp.	0.01%	64,111	$10.2M	Reduce -1.3%
FER Ferrovial NV	0.01%	177,279	$10.2M	Add +6.7%
PTGX Protagonist Therapeutics Inc.	0.01%	150,428	$10.0M	Add +29.3%
HAL Halliburton Co.	0.01%	405,701	$10.0M	Add +4.7%
MKC.V McCormick & Co. Inc. VTG Com	0.01%	148,666	$9.9M	No change
HUBB Hubbell Inc.	0.01%	23,041	$9.9M	Reduce -1.7%
LVS Las Vegas Sands Corp.	0.01%	182,352	$9.8M	Add +18.3%
STLD Steel Dynamics Inc.	0.01%	70,092	$9.8M	Add +40.9%
HBAN Huntington Bancshares Inc.	0.01%	564,306	$9.7M	Reduce -1.4%
PINS Pinterest Inc. Class A	0.01%	302,030	$9.7M	Add +89.5%
NTRS Northern Trust Corp.	0.01%	72,084	$9.7M	Reduce -0.7%
PPL PPL Corp.	0.01%	259,840	$9.7M	Reduce -1.8%
J Jacobs Solutions Inc.	0.01%	64,431	$9.7M	Add +8.5%
U Unity Software Inc.	0.01%	240,896	$9.6M	New
LH Labcorp Holdings Inc.	0.01%	33,555	$9.6M	Add +2.4%
GPN Global Payments Inc.	0.01%	115,789	$9.6M	Reduce -0.4%
ALHC Alignment Healthcare Inc.	0.01%	549,156	$9.6M	Reduce -2.6%
ON On Semiconductor	0.01%	194,263	$9.6M	Reduce -2.7%
NUVL Nuvalent Inc. Class A	0.01%	109,584	$9.5M	Add +10.8%
CHD Church & Dwight Co. Inc.	0.01%	107,878	$9.5M	Reduce -1.7%
SEIC Sei Investments Company	0.01%	111,238	$9.4M	Reduce -11.5%
FOX Fox Corp. Class B	0.01%	164,211	$9.4M	Reduce -13.7%
ONC Beone Medicines Ltd.-ADR	0.01%	27,377	$9.3M	New
RAL Ralliant Corp.	0.01%	213,180	$9.3M	Reduce -21.6%
GPC Genuine Parts Co.	0.01%	67,093	$9.3M	Reduce -1.2%
FE Firstenergy Corp.	0.01%	202,399	$9.3M	Reduce -1.1%
STE Steris PLC	0.01%	37,337	$9.2M	Reduce -0.8%
ARE Alexandria Real Estate Equit	0.01%	110,471	$9.2M	Reduce -8.9%
FOXA Fox Corp. Class A	0.01%	145,241	$9.2M	Reduce -10.3%
LAZ Lazard Inc.	0.01%	171,210	$9.0M	Reduce -6.0%
IWN iShares Russell 2000 Value E	0.01%	51,086	$9.0M	Add +9.2%
AKRO Akero Therapeutics Inc.	0.01%	188,844	$9.0M	Reduce -1.4%
HII Huntington Ingalls Industrie	0.01%	30,629	$8.8M	Add +324.8%
OS Onestream Inc.	0.01%	476,266	$8.8M	Reduce -4.8%
BTE Baytex Energy Corp.	0.01%	3,723,040	$8.7M	Add +81.3%
CINF Cincinnati Financial Corp.	0.01%	55,099	$8.7M	Reduce -1.8%
TRMB Trimble Inc.	0.01%	106,330	$8.7M	Reduce -1.4%
MBB iShares MBS ETF	0.01%	90,000	$8.6M	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	536,680	$8.6M	Reduce -13.6%
BB Blackberry Ltd.	0.01%	1,749,000	$8.5M	Reduce -2.1%
SNA Snap-on Inc.	0.01%	24,501	$8.5M	Reduce -0.4%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	203,548	$8.5M	Add +0.5%
DVN Devon Energy Corp.	0.01%	240,044	$8.4M	Reduce -10.2%
CFG Citizens Financial Group	0.01%	158,255	$8.4M	Reduce -2.2%
WSM Williams-Sonoma Inc.	0.01%	42,841	$8.4M	Reduce -4.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	156,975	$8.3M	Reduce -0.0%
ATR Aptargroup Inc.	0.01%	61,813	$8.3M	Reduce -1.2%
DG Dollar General Corp.	0.01%	79,887	$8.3M	Reduce -1.6%
CLX Clorox Company	0.01%	66,874	$8.2M	Reduce -45.8%
DOW Dow Inc.	0.01%	358,821	$8.2M	Reduce -31.1%
IMNM Immunome Inc.	0.01%	701,280	$8.2M	Add +15.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	63,350	$8.2M	Reduce -16.7%
ZBH Zimmer Biomet Holdings Inc.	0.01%	82,166	$8.1M	Add +11.0%
FLUT Flutter Entertainment PLC-Di	0.01%	31,814	$8.1M	Add +5.0%
AER Aercap Holdings NV	0.01%	66,693	$8.1M	Add +3.0%
SW Smurfit Westrock PLC	0.01%	189,229	$8.1M	Add +4.6%
SBAC SBA Communications Corp.	0.01%	41,602	$8.0M	Reduce -0.2%
STZ Constellation Brands Inc. Class A	0.01%	59,621	$8.0M	Reduce -33.4%
NG Novagold Resources Inc.	0.01%	905,975	$8.0M	Add +8.3%
DOV Dover Corp.	0.01%	47,857	$8.0M	Reduce -1.6%
KRYS Krystal Biotech Inc.	0.01%	45,080	$8.0M	Add +124.5%
RVTY Revvity Inc.	0.01%	89,011	$7.8M	Reduce -9.8%
SII Sprott Inc.	0.01%	92,699	$7.7M	Add +49.8%
SLNO Soleno Therapeutics Inc.	0.01%	113,752	$7.7M	Add +14.0%
TBBK The Bancorp Inc.	0.01%	102,041	$7.6M	New
CG The Carlyle Group Inc.	0.01%	121,326	$7.6M	Add +14.1%
PFSI Pennymac Financial Services	0.01%	61,396	$7.6M	Reduce -9.7%
APG Api Group Corp.	0.01%	218,116	$7.5M	Reduce -6.7%
LNT Alliant Energy Corp.	0.01%	110,764	$7.5M	Reduce -2.0%
RBC RBC Bearings Inc.	0.01%	18,926	$7.4M	Reduce -4.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	83,747	$7.4M	Reduce -1.4%
K Kellanova	0.01%	89,284	$7.3M	Reduce -10.6%
AMRZ Amrize Ltd.	0.01%	151,176	$7.3M	Reduce -8.2%
EXAS Exact Sciences Corp.	0.01%	132,304	$7.2M	Reduce -21.8%
MAA Mid-America Apartment Comm	0.01%	51,799	$7.2M	Add +0.3%
AUR Aurora Innovation Inc.	0.01%	1,321,876	$7.1M	Add +307.7%
WY Weyerhaeuser Co.	0.01%	280,506	$7.0M	Add +0.6%
LOGI Logitech International-Reg	0.01%	63,492	$6.9M	Reduce -7.0%
CRWV Coreweave Inc. Class A	0.01%	50,480	$6.9M	Add +137.7%
RPRX Royalty Pharma PLC Class A	0.01%	194,202	$6.9M	Add +88.4%
IOT Samsara Inc. Class A	0.01%	182,385	$6.8M	Reduce -14.8%
CNC Centene Corp.	0.01%	189,716	$6.8M	Reduce -11.3%
PKG Packaging Corp. of America	0.01%	31,030	$6.8M	Reduce -59.7%
CAI Caris Life Sciences Inc.	0.01%	222,336	$6.7M	Add +11.3%
PNW Pinnacle West Capital	0.01%	74,611	$6.7M	Reduce -4.8%
FDS Factset Research Systems Inc.	0.01%	23,334	$6.7M	Add +1.2%
ERO Ero Copper Corp.	0.01%	329,478	$6.7M	Reduce -77.4%
PNR Pentair PLC	0.01%	60,060	$6.7M	Reduce -1.1%
DOC Healthpeak Properties Inc.	0.01%	340,392	$6.5M	Reduce -11.9%
KEY Keycorp	0.01%	344,470	$6.4M	Reduce -4.1%
EVRG Evergy Inc.	0.01%	84,290	$6.4M	Reduce -1.8%
CTRA Coterra Energy Inc.	0.01%	266,804	$6.3M	Reduce -1.6%
NEU Newmarket Corp.	0.01%	7,600	$6.3M	Reduce -11.6%
INVH Invitation Homes Inc.	0.01%	213,565	$6.3M	Add +0.6%
STLA Stellantis NV	0.01%	677,134	$6.3M	Add +5.3%
SA Seabridge Gold Inc.	0.01%	257,934	$6.2M	Add +4.0%
IJR iShares Core S&P Small-Cap E	0.01%	52,276	$6.2M	Add +4.1%
UHS Universal Health Services-B	0.01%	30,153	$6.2M	Reduce -18.6%
VERA Vera Therapeutics Inc.	0.01%	210,474	$6.1M	Add +5.1%
MTN Vail Resorts Inc.	0.01%	40,891	$6.1M	Reduce -4.5%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	13,324	$6.1M	Reduce -42.7%
PAR Par Technology Corp.	0.01%	154,400	$6.1M	Add +77.2%
CGON CG Oncology Inc.	0.00%	151,176	$6.1M	Reduce -25.9%
WTRG Essential Utilities Inc.	0.00%	152,490	$6.1M	Add +3.0%
ESS Essex Property Trust Inc.	0.00%	22,638	$6.1M	Add +1.4%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	59,564	$6.0M	Add +6.4%
CLBT Cellebrite Di Ltd.	0.00%	324,241	$6.0M	Add +52.8%
MRUS Merus NV	0.00%	62,584	$5.9M	Reduce -29.8%
LII Lennox International Inc.	0.00%	11,123	$5.9M	Add +0.1%
ESLT Elbit Systems Ltd.	0.00%	11,585	$5.9M	Add +11.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	94,510	$5.8M	Reduce -2.8%
TECH Bio-Techne Corp.	0.00%	104,507	$5.8M	Add +53.5%
DVA Davita Inc.	0.00%	43,754	$5.8M	Add +155.1%
DNLI Denali Therapeutics Inc.	0.00%	394,600	$5.7M	Reduce -20.5%
CPK Chesapeake Utilities Corp.	0.00%	41,858	$5.6M	Add +3.5%
SSNC Ss&c Technologies Holdings	0.00%	62,860	$5.6M	Add +4.6%
SITE Siteone Landscape Supply Inc.	0.00%	43,290	$5.6M	Reduce -20.0%
QURE Uniqure NV	0.00%	95,144	$5.6M	New
EWBC East West Bancorp Inc.	0.00%	51,954	$5.5M	No change
FNF Fidelity National Financial	0.00%	91,263	$5.5M	Add +1.2%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	562,363	$5.5M	Add +200.0%
UDR Udr Inc.	0.00%	146,061	$5.4M	Reduce -4.9%
TSN Tyson Foods Inc. Class A	0.00%	99,918	$5.4M	Reduce -1.8%
GLPI Gaming and Leisure Propertie	0.00%	115,545	$5.4M	Add +11.5%
BBU Brookfield Business PT-Unit	0.00%	163,598	$5.4M	Add +9.6%
AXSM Axsome Therapeutics Inc.	0.00%	44,192	$5.4M	Add +107.7%
TLT iShares 20+ Year Treasury BD	0.00%	59,873	$5.4M	Reduce -0.8%
MH McGraw Hill Inc.	0.00%	424,882	$5.3M	New
EMB iShares JP Morgan Usd Emergi	0.00%	55,500	$5.3M	Reduce -53.4%
KIM Kimco Realty Corp.	0.00%	241,534	$5.3M	Add +1.3%
BHC Bausch Health Cos Inc.	0.00%	817,611	$5.3M	Reduce -8.1%
GRAB Grab Holdings Ltd. Class A	0.00%	872,643	$5.3M	Add +6.1%
AMH American Homes 4 Rent- A	0.00%	157,927	$5.3M	Reduce -2.6%
AFG American Financial Group Inc.	0.00%	35,400	$5.2M	Add +2.6%
AGIO Agios Pharmaceuticals Inc.	0.00%	128,294	$5.1M	Reduce -23.7%
PRCT Procept Biorobotics Corp.	0.00%	144,024	$5.1M	Reduce -9.0%
EMLC Vaneck JPM Em Local Curr BND	0.00%	201,000	$5.1M	Reduce -53.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	250,948	$5.1M	Add +4.4%
TTC Toro Co.	0.00%	65,989	$5.0M	New
NTSK Netskope Inc. Class A	0.00%	220,176	$5.0M	New
SOFI Sofi Technologies Inc.	0.00%	187,690	$5.0M	New
BG Bunge Global SA	0.00%	60,994	$5.0M	Add +67.4%
SSB Southstate Bank Corp.	0.00%	50,008	$4.9M	No change
OGE Oge Energy Corp.	0.00%	106,759	$4.9M	Reduce -3.1%
KLAR Klarna Group PLC	0.00%	132,810	$4.9M	New
ROIV Roivant Sciences Ltd.	0.00%	316,200	$4.8M	Add +94.7%
BNT Brookfield Wealth Solutions	0.00%	69,330	$4.8M	Reduce -38.2%
BLDR Builders Firstsource Inc.	0.00%	38,684	$4.7M	Reduce -3.8%
TME Tencent Music Entertainm-ADR	0.00%	197,982	$4.6M	New
BBIO Bridgebio Pharma Inc.	0.00%	88,950	$4.6M	New
CPT Camden Property Trust	0.00%	42,268	$4.5M	Add +13.3%
LUV Southwest Airlines Co.	0.00%	138,805	$4.4M	Reduce -6.6%
LOAR Loar Holdings Inc.	0.00%	55,354	$4.4M	Add +67.2%
AZZ Azz Inc.	0.00%	40,308	$4.4M	Reduce -15.1%
GLOB Globant SA	0.00%	76,594	$4.4M	Reduce -33.4%
LSPD Lightspeed Commerce Inc.	0.00%	380,393	$4.4M	Reduce -1.9%
PSN Parsons Corp.	0.00%	52,902	$4.4M	Reduce -18.0%
FLY Firefly Aerospace Inc.	0.00%	148,466	$4.4M	New
DTM DT Midstream Inc.	0.00%	38,400	$4.3M	New
IDA Idacorp Inc.	0.00%	32,626	$4.3M	Add +0.7%
ICLR Icon PLC	0.00%	24,522	$4.3M	Add +8.9%
ALLE Allegion PLC	0.00%	23,814	$4.2M	Reduce -1.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	34,000	$4.2M	No change
NLY Annaly Capital Management Inc.	0.00%	207,457	$4.2M	Add +9.2%
CHRW C.H. Robinson Worldwide Inc.	0.00%	31,492	$4.2M	Reduce -3.4%
HEI.A Heico Corp. Class A	0.00%	16,392	$4.2M	Reduce -0.6%
SAIA Saia Inc.	0.00%	13,860	$4.1M	Reduce -6.2%
ZLAB Zai Lab Ltd.-ADR	0.00%	121,528	$4.1M	Add +403.7%
DT Dynatrace Inc.	0.00%	84,839	$4.1M	Add +134.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	13,775	$4.1M	Reduce -2.2%
WIX Wix.com Ltd.	0.00%	22,986	$4.1M	Add +8.3%
RAPP Rapport Therapeutics Inc.	0.00%	137,014	$4.1M	Reduce -30.4%
RDNT Radnet Inc.	0.00%	52,648	$4.0M	Add +24.5%
CADE Cadence Bank	0.00%	106,720	$4.0M	No change
ABVX Abivax SA-ADR	0.00%	46,486	$3.9M	New
WFRD Weatherford International PL	0.00%	57,542	$3.9M	No change
FLS Flowserve Corp.	0.00%	73,709	$3.9M	Reduce -5.8%
IRON Disc Medicine Inc.	0.00%	59,248	$3.9M	Add +11.7%
HLNE Hamilton Lane Inc. Class A	0.00%	28,984	$3.9M	Reduce -13.1%
CALM Cal-Maine Foods Inc.	0.00%	40,500	$3.8M	Add +7.7%
NVMI Nova Ltd.	0.00%	11,977	$3.8M	Add +114.4%
AAUC Allied Gold Corp.	0.00%	215,111	$3.8M	Add +15.6%
ALKS Alkermes PLC	0.00%	124,670	$3.7M	Reduce -42.4%
VET Vermilion Energy Inc.	0.00%	475,095	$3.7M	Add +3.0%
CURB Curbline Properties Corp.	0.00%	166,168	$3.7M	No change
BANC Banc of California Inc.	0.00%	222,974	$3.7M	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	20,965	$3.6M	Add +10.6%
TCBI Texas Capital Bancshares Inc.	0.00%	43,032	$3.6M	No change
WAL Western Alliance Bancorp	0.00%	41,920	$3.6M	No change
BLFS Biolife Solutions Inc.	0.00%	141,332	$3.6M	Reduce -2.0%
WGS Genedx Holdings Corp.	0.00%	33,432	$3.6M	Reduce -5.2%
CELC Celcuity Inc.	0.00%	72,796	$3.6M	New
FTAI Ftai Aviation Ltd.	0.00%	21,494	$3.6M	Add +44.5%
ESI Element Solutions Inc.	0.00%	141,792	$3.6M	Reduce -3.9%
RKLB Rocket Lab Corp.	0.00%	74,316	$3.6M	New
RGEN Repligen Corp.	0.00%	26,628	$3.6M	Reduce -66.4%
BLSH Bullish	0.00%	55,916	$3.6M	New
CWST Casella Waste Systems Inc. Class A	0.00%	37,462	$3.6M	Add +119.1%
SAFT Safety Insurance Group Inc.	0.00%	50,200	$3.5M	No change
NPO Enpro Inc.	0.00%	15,698	$3.5M	No change
MTSR Metsera Inc.	0.00%	67,732	$3.5M	Add +83.9%
EWT iShares MSCI Taiwan ETF	0.00%	55,701	$3.5M	Add +10.3%
BEAM Beam Therapeutics Inc.	0.00%	145,180	$3.5M	Reduce -6.6%
WSO Watsco Inc.	0.00%	8,592	$3.5M	Add +34.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	47,200	$3.5M	No change
RKT Rocket Cos Inc. Class A	0.00%	178,498	$3.5M	Add +1395.6%
NTNX Nutanix Inc. Class A	0.00%	46,341	$3.4M	Add +0.0%
KMX Carmax Inc.	0.00%	76,431	$3.4M	Add +73.2%
KTOS Kratos Defense & Security	0.00%	37,508	$3.4M	Reduce -25.3%
FCN Fti Consulting Inc.	0.00%	20,859	$3.4M	Add +247.7%
BAX Baxter International Inc.	0.00%	148,020	$3.4M	Reduce -27.6%
RGLD Royal Gold Inc.	0.00%	16,785	$3.4M	Reduce -10.7%
TRNO Terreno Realty Corp.	0.00%	58,718	$3.3M	Add +7.7%
REG Regency Centers Corp.	0.00%	45,589	$3.3M	Add +1.1%
APGE Apogee Therapeutics Inc.	0.00%	83,240	$3.3M	Reduce -12.0%
MQ Marqeta Inc.	0.00%	622,848	$3.3M	No change
IMTX Immatics NV	0.00%	383,804	$3.3M	Add +33.1%
EWA iShares MSCI Australia ETF	0.00%	120,413	$3.3M	Add +10.4%
AFRM Affirm Holdings Inc.	0.00%	44,469	$3.2M	New
MGM MGM Resorts International	0.00%	92,957	$3.2M	Add +146.8%
NDSN Nordson Corp.	0.00%	14,176	$3.2M	Reduce -4.0%
NVS Novartis AG-Sponsored ADR	0.00%	24,815	$3.2M	Add +19.9%
PNFP Pinnacle Financial Partners	0.00%	33,806	$3.2M	Reduce -18.7%
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	0.00%	3,530,000	$3.2M	Reduce -21.6%
GO Grocery Outlet Holding Corp.	0.00%	196,618	$3.2M	Add +16.7%
AKAM Akamai Technologies Inc.	0.00%	41,418	$3.1M	Reduce -2.3%
TARS Tarsus Pharmaceuticals Inc.	0.00%	52,692	$3.1M	Add +21.7%
NCLH Norwegian Cruise Line Holdin	0.00%	123,225	$3.0M	Add +51.3%
PAYC Paycom Software Inc.	0.00%	14,483	$3.0M	Add +2.0%
RNST Renasant Corp.	0.00%	81,594	$3.0M	Reduce -4.3%
SOLV Solventum Corp.	0.00%	41,194	$3.0M	Add +4.3%
PB Prosperity Bancshares Inc.	0.00%	44,834	$3.0M	No change
FCNCA First Citizens Bcshs Class A	0.00%	1,652	$3.0M	Reduce -2.5%
ERIE Erie Indemnity Company Class A	0.00%	9,245	$2.9M	Add +1.4%
BXP BXP Inc.	0.00%	39,363	$2.9M	Add +1.9%
BCAX Bicara Therapeutics Inc.	0.00%	184,982	$2.9M	Reduce -17.6%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	96,998	$2.9M	Reduce -21.7%
SVV Savers Value Village Inc.	0.00%	218,992	$2.9M	Add +7.0%
PJT PJT Partners Inc. Class A	0.00%	16,286	$2.9M	Reduce -18.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	51,440	$2.9M	No change
FHI Federated Hermes Inc.	0.00%	55,200	$2.9M	Add +411.1%
IVV iShares Core S&P 500 ETF	0.00%	4,264	$2.9M	Reduce -5.5%
GWRE Guidewire Software Inc.	0.00%	12,262	$2.8M	Add +0.7%
TWLO Twilio Inc. Class A	0.00%	28,070	$2.8M	Add +78.7%
FSS Federal Signal Corp.	0.00%	23,532	$2.8M	Reduce -28.7%
OKTA Okta Inc.	0.00%	30,343	$2.8M	Reduce -69.5%
IRT Independence Realty Trust Inc.	0.00%	169,072	$2.8M	Reduce -16.3%
CPNG Coupang Inc.	0.00%	85,871	$2.8M	Add +5.1%
EBC Eastern Bankshares Inc.	0.00%	152,136	$2.8M	Add +19.3%
POOL Pool Corp.	0.00%	8,835	$2.7M	Reduce -94.5%
SHC Sotera Health Co.	0.00%	172,654	$2.7M	Reduce -14.1%
DOCU Docusign Inc.	0.00%	37,516	$2.7M	Add +4.5%
ORI Old Republic Intl Corp.	0.00%	63,600	$2.7M	No change
HTFL Heartflow Inc.	0.00%	79,962	$2.7M	New
PPTA Perpetua Resources Corp.	0.00%	130,836	$2.6M	New
RMBS Rambus Inc.	0.00%	25,306	$2.6M	Add +463.6%
INGR Ingredion Inc.	0.00%	21,400	$2.6M	Reduce -3.2%
DKS Dick's Sporting Goods Inc.	0.00%	11,737	$2.6M	Add +89.6%
PHVS Pharvaris NV	0.00%	104,356	$2.6M	Add +4.9%
DBX Dropbox Inc. Class A	0.00%	86,100	$2.6M	Add +3.0%
ESE Esco Technologies Inc.	0.00%	12,304	$2.6M	Add +4.4%
KRMN Karman Holdings Inc.	0.00%	35,948	$2.6M	Reduce -13.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	35,162	$2.6M	Add +134.7%
LOB Live Oak Bancshares Inc.	0.00%	73,366	$2.6M	No change
SION Sionna Therapeutics Inc.	0.00%	87,082	$2.6M	Add +74.3%
MIAX Miami International Holdings	0.00%	63,460	$2.6M	New
BIO Bio-Rad Laboratories-A	0.00%	8,988	$2.5M	Add +461.1%
FIX Comfort Systems USA Inc.	0.00%	3,044	$2.5M	New
TEM Tempus AI Inc. Class A	0.00%	31,088	$2.5M	New
GL Globe Life Inc.	0.00%	17,549	$2.5M	Reduce -5.1%
PTON Peloton Interactive Inc. Class A	0.00%	273,264	$2.5M	Reduce -9.1%
FLO Flowers Foods Inc.	0.00%	187,600	$2.4M	Reduce -7.0%
LBRDK Liberty Broadband-C	0.00%	38,494	$2.4M	Reduce -58.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	81,318	$2.4M	No change
VGK Vanguard Ftse Europe ETF	0.00%	30,380	$2.4M	Reduce -19.0%
Z Zillow Group Inc. Class C	0.00%	31,262	$2.4M	Add +4.9%
HCC Warrior Met Coal Inc.	0.00%	37,836	$2.4M	Reduce -13.8%
MRCY Mercury Systems Inc.	0.00%	30,954	$2.4M	Add +164.2%
CLDX Celldex Therapeutics Inc.	0.00%	92,450	$2.4M	Reduce -27.7%
CWT California Water Service Grp	0.00%	51,888	$2.4M	No change
SMTC Semtech Corp.	0.00%	33,042	$2.4M	New
OSCR Oscar Health Inc. Class A	0.00%	122,544	$2.3M	Reduce -63.1%
SWK Stanley Black & Decker Inc.	0.00%	30,978	$2.3M	Reduce -3.2%
FROG Jfrog Ltd.	0.00%	48,576	$2.3M	Add +2.2%
TAP Molson Coors Beverage Co. Class B	0.00%	50,305	$2.3M	Reduce -2.6%
BATRK Atlanta Braves Holdings in-C	0.00%	54,378	$2.3M	Reduce -11.4%
MSA Msa Safety Inc.	0.00%	13,112	$2.3M	No change
JANX Janux Therapeutics Inc.	0.00%	92,302	$2.3M	Add +41.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	29,988	$2.2M	Add +19.1%
STEP Stepstone Group Inc. Class A	0.00%	34,104	$2.2M	Reduce -31.5%
ALAB Astera Labs Inc.	0.00%	11,316	$2.2M	New
LPX Louisiana-Pacific Corp.	0.00%	24,720	$2.2M	Add +8.9%
KMTS Kestra Medical Technologies	0.00%	92,306	$2.2M	Add +17.3%
IMVT Immunovant Inc.	0.00%	135,754	$2.2M	Reduce -29.5%
PBF PBF Energy Inc. Class A	0.00%	72,510	$2.2M	Add +9.7%
SR Spire Inc.	0.00%	26,800	$2.2M	Reduce -23.9%
TCOM Trip.com Group Ltd.-ADR	0.00%	28,968	$2.2M	Reduce -14.3%
KNF Knife River Corp.	0.00%	28,196	$2.2M	Reduce -23.6%
PRAX Praxis Precision Medicines I	0.00%	40,884	$2.2M	Reduce -36.1%
SPXC SPX Technologies Inc.	0.00%	11,588	$2.2M	Reduce -16.5%
FSBC Five Star Bancorp	0.00%	67,168	$2.2M	Add +2.8%
IIIV I3 Verticals Inc. Class A	0.00%	66,330	$2.2M	Add +1.2%
WK Workiva Inc.	0.00%	24,720	$2.1M	Reduce -40.2%
LTH Life Time Group Holdings Inc.	0.00%	76,436	$2.1M	Add +158.1%
ALB Albemarle Corp.	0.00%	25,936	$2.1M	Add +20.3%
ATMU Atmus Filtration Technologie	0.00%	46,398	$2.1M	Reduce -13.0%
CAG Conagra Brands Inc.	0.00%	114,191	$2.1M	Reduce -55.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	22,408	$2.1M	Add +98.0%
VTRS Viatris Inc.	0.00%	210,620	$2.1M	Reduce -3.0%
DLB Dolby Laboratories Inc. Class A	0.00%	28,800	$2.1M	Add +72.5%
MBX MBX Biosciences Inc.	0.00%	118,792	$2.1M	Reduce -30.6%
ACA Arcosa Inc.	0.00%	22,180	$2.1M	Reduce -0.8%
MSGS Madison Square Garden Sports	0.00%	9,040	$2.1M	New
EGP Eastgroup Properties Inc.	0.00%	12,110	$2.0M	Reduce -24.7%
VTI VG Morningstar TS MKT ETF-US	0.00%	6,228	$2.0M	Add +4.3%
BHVN Biohaven Ltd.	0.00%	136,028	$2.0M	Reduce -53.3%
EQBK Equity Bancshares Inc. Class A	0.00%	50,114	$2.0M	No change
BROS Dutch Bros Inc. Class A	0.00%	38,890	$2.0M	Add +1.7%
HOMB Home Bancshares Inc.	0.00%	71,712	$2.0M	No change
VRNS Varonis Systems Inc.	0.00%	35,040	$2.0M	New
SWKS Skyworks Solutions Inc.	0.00%	26,062	$2.0M	Reduce -4.0%
ACM Aecom	0.00%	15,278	$2.0M	Add +0.7%
STVN Stevanato Group SPA	0.00%	76,928	$2.0M	Reduce -5.0%
NJR New Jersey Resources Corp.	0.00%	41,100	$2.0M	Reduce -27.8%
RLI Rli Corp.	0.00%	30,308	$2.0M	Reduce -21.4%
CRBG Corebridge Financial Inc.	0.00%	61,282	$2.0M	Add +0.1%
GPI Group 1 Automotive Inc.	0.00%	4,484	$2.0M	Reduce -5.4%
CON Concentra Group Holdings Par	0.00%	93,354	$2.0M	Reduce -2.6%
WTM White Mountains Insurance GP	0.00%	1,166	$1.9M	Reduce -27.9%
DAY Dayforce Inc.	0.00%	28,243	$1.9M	Reduce -3.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	36,226	$1.9M	Reduce -1.2%
AES AES Corp.	0.00%	146,614	$1.9M	Reduce -2.3%
HST Host Hotels & Resorts Inc.	0.00%	113,091	$1.9M	Reduce -10.7%
HE Hawaiian Electric Inds	0.00%	173,280	$1.9M	Reduce -12.8%
WYNN WYNN Resorts Ltd.	0.00%	14,845	$1.9M	Reduce -7.6%
ILMN Illumina Inc.	0.00%	20,020	$1.9M	Reduce -2.8%
BSY Bentley Systems Inc. Class B	0.00%	36,266	$1.9M	Add +165.8%
AMPL Amplitude Inc. Class A	0.00%	173,606	$1.9M	Reduce -42.1%
PRI Primerica Inc.	0.00%	6,662	$1.8M	Add +9.2%
CR Crane Co.	0.00%	9,932	$1.8M	Reduce -6.5%
ORIC Oric Pharmaceuticals Inc.	0.00%	151,700	$1.8M	Reduce -14.6%
CWAN Clearwater Analytics HDS-A	0.00%	100,426	$1.8M	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	63,868	$1.8M	Reduce -6.1%
IVZ Invesco Ltd.	0.00%	78,381	$1.8M	Reduce -3.2%
FLG Flagstar Bank NA	0.00%	155,084	$1.8M	Add +134.3%
EQH Equitable Holdings Inc.	0.00%	35,139	$1.8M	Reduce -3.7%
TREX Trex Company Inc.	0.00%	34,396	$1.8M	Reduce -3.8%
BPOP Popular Inc.	0.00%	13,880	$1.8M	Reduce -8.8%
VZLA Vizsla Silver Corp.	0.00%	408,030	$1.8M	Add +22.1%
YUMC Yum China Holdings Inc.	0.00%	40,715	$1.7M	Reduce -10.9%
GNRC Generac Holdings Inc.	0.00%	10,344	$1.7M	Reduce -4.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	26,700	$1.7M	No change
TWFG TWFG Inc.	0.00%	62,362	$1.7M	Add +8.7%
VRDN Viridian Therapeutics Inc.	0.00%	78,800	$1.7M	Reduce -12.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	3,651	$1.7M	Add +16.3%
TASEKO MINES LTD	0.00%	397,036	$1.7M	Reduce -68.3%
NCNO Ncino Inc.	0.00%	61,870	$1.7M	Reduce -11.4%
WPC WP Carey Inc.	0.00%	24,785	$1.7M	Reduce -41.1%
SVM Silvercorp Metals Inc.	0.00%	264,864	$1.7M	Add +2.0%
RRC Range Resources Corp.	0.00%	43,386	$1.6M	No change
TSEM Tower Semiconductor Ltd.	0.00%	22,910	$1.6M	Add +9.1%
BITF Bitfarms Ltd./Canada	0.00%	576,623	$1.6M	Add +7.1%
ROOT Root Inc./Oh Class A	0.00%	18,088	$1.6M	Add +11.6%
MRNA Moderna Inc.	0.00%	61,113	$1.6M	Reduce -1.1%
ICL Icl Group Ltd.	0.00%	247,649	$1.6M	Add +5.0%
IQLT iShares MSCI International Q	0.00%	35,055	$1.5M	New
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	0.00%	2,000,000	$1.5M	New
APA Apa Corp.	0.00%	63,235	$1.5M	Reduce -4.0%
UNIT Uniti Group Inc.	0.00%	250,264	$1.5M	New
BBOT Bridgebio Oncology Therapeut	0.00%	130,062	$1.5M	New
CSW CSW Industrials Inc.	0.00%	6,102	$1.5M	Add +53.0%
USFD US Foods Holding Corp.	0.00%	19,278	$1.5M	New
AOS Smith (a.o.) Corp.	0.00%	20,042	$1.5M	Reduce -4.8%
MSEX Middlesex Water Co.	0.00%	27,086	$1.5M	Add +5.8%
LENZ Lenz Therapeutics Inc.	0.00%	31,400	$1.5M	New
BF.B Brown-Forman Corp. Class B	0.00%	53,977	$1.5M	Reduce -32.8%
RRX Regal Rexnord Corp.	0.00%	10,181	$1.5M	Add +20.6%
IBN Icici Bank Ltd.-Spon ADR	0.00%	47,744	$1.4M	Reduce -95.6%
LW Lamb Weston Holdings Inc.	0.00%	24,795	$1.4M	Reduce -4.3%
USLM United States Lime & Mineral	0.00%	10,946	$1.4M	New
AEIS Advanced Energy Industries	0.00%	8,180	$1.4M	New
IAUX I-80 Gold Corp.	0.00%	1,455,547	$1.4M	Add +42.3%
LKQ LKQ Corp.	0.00%	45,554	$1.4M	Reduce -35.2%
FRT Federal Realty Invs Trust	0.00%	13,708	$1.4M	Reduce -2.1%
ACAD Acadia Pharmaceuticals Inc.	0.00%	65,000	$1.4M	Add +44.4%
LAC Lithium Americas Corp.	0.00%	241,923	$1.4M	Add +0.3%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	178,092	$1.4M	Reduce -7.8%
ATI Ati Inc.	0.00%	16,537	$1.3M	New
CRL Charles River Laboratories	0.00%	8,594	$1.3M	Reduce -3.7%
ETOR Etoro Group Ltd. Class A	0.00%	31,959	$1.3M	Reduce -71.6%
RPM RPM International Inc.	0.00%	11,045	$1.3M	Reduce -50.3%
BBUC Brookfield Business Class A	0.00%	38,645	$1.3M	Reduce -5.0%
NFG National Fuel Gas Co.	0.00%	13,900	$1.3M	Add +110.6%
SMPL The Simply Good Foods Co.	0.00%	51,602	$1.3M	Reduce -25.8%
GLUE Monte Rosa Therapeutics Inc.	0.00%	172,078	$1.3M	No change
EMN Eastman Chemical Co.	0.00%	20,201	$1.3M	Reduce -3.4%
GFS Globalfoundries Inc.	0.00%	35,504	$1.3M	Reduce -1.5%
WHD Cactus Inc. Class A	0.00%	32,164	$1.3M	No change
RHP Ryman Hospitality Properties	0.00%	14,118	$1.3M	Reduce -1.2%
BEN Franklin Templeton Inc.	0.00%	54,054	$1.3M	Reduce -4.3%
LSTR Landstar System Inc.	0.00%	10,100	$1.2M	Reduce -16.5%
SYRE Spyre Therapeutics Inc.	0.00%	72,368	$1.2M	Reduce -36.5%
FTDR Frontdoor Inc.	0.00%	18,018	$1.2M	Reduce -29.7%
HLI Houlihan Lokey Inc.	0.00%	5,900	$1.2M	No change
HIMS Hims & Hers Health Inc.	0.00%	21,200	$1.2M	New
HSIC Henry Schein Inc.	0.00%	18,116	$1.2M	Reduce -17.7%
BMI Badger Meter Inc.	0.00%	6,718	$1.2M	Add +13.9%
SWX Southwest Gas Holdings Inc.	0.00%	15,282	$1.2M	Reduce -4.5%
HONE Harborone Bancorp Inc.	0.00%	88,000	$1.2M	No change
BBNX Beta Bionics Inc.	0.00%	60,076	$1.2M	Add +50.7%
REPL Replimune Group Inc.	0.00%	284,052	$1.2M	Reduce -13.3%
NGG National Grid PLC-SP ADR	0.00%	16,265	$1.2M	Reduce -18.7%
MHK Mohawk Industries Inc.	0.00%	9,142	$1.2M	Reduce -2.1%
CFLT Confluent Inc. Class A	0.00%	58,792	$1.2M	New
BOOT Boot Barn Holdings Inc.	0.00%	7,002	$1.2M	New
GKOS Glaukos Corp.	0.00%	14,184	$1.2M	New
OLED Universal Display Corp.	0.00%	7,959	$1.1M	Reduce -13.5%
MIRM Mirum Pharmaceuticals Inc.	0.00%	15,400	$1.1M	New
RIVN Rivian Automotive Inc. Class A	0.00%	76,817	$1.1M	Add +1.3%
VVV Valvoline Inc.	0.00%	30,998	$1.1M	New
MAC The Macerich Co.	0.00%	60,802	$1.1M	No change
DNTH Dianthus Therapeutics Inc.	0.00%	27,658	$1.1M	New
CNH CNH Industrial NV	0.00%	100,270	$1.1M	Reduce -1.4%
EEM iShares MSCI Emerging Market	0.00%	19,941	$1.1M	Add +98.9%
OC Owens Corning	0.00%	7,482	$1.1M	Reduce -2.4%
URBN Urban Outfitters Inc.	0.00%	14,810	$1.1M	New
HGTY Hagerty Inc. Class A	0.00%	87,856	$1.1M	New
PI Impinj Inc.	0.00%	5,850	$1.1M	New
LMB Limbach Holdings Inc.	0.00%	10,882	$1.1M	Add +360.7%
KTB Kontoor Brands Inc.	0.00%	13,244	$1.1M	No change
VT Vanguard Tot World STK ETF	0.00%	7,663	$1.1M	No change
MRP Millrose Properties	0.00%	31,331	$1.1M	Add +132.7%
WVE Wave Life Sciences Ltd.	0.00%	142,408	$1.0M	Reduce -20.7%
PSKY Paramount Skydance Class B	0.00%	54,327	$1.0M	New
OLPX Olaplex Holdings Inc.	0.00%	779,630	$1.0M	No change
IMRX Immuneering Corp. Class A	0.00%	145,180	$1.0M	New
GPCR Structure Therapeutics Inc.	0.00%	36,086	$1.0M	Reduce -17.4%
XNCR Xencor Inc.	0.00%	85,736	$1.0M	Reduce -15.7%
PRME Prime Medicine Inc.	0.00%	181,048	$1.0M	Add +690.3%
INFY Infosys Ltd.-SP ADR	0.00%	61,469	$1.0M	Add +1.6%
NWS News Corp. Class B	0.00%	28,757	$994K	Reduce -1.6%
KOD Kodiak Sciences Inc.	0.00%	60,600	$992K	New
KYTX Kyverna Therapeutics Inc.	0.00%	164,796	$989K	Reduce -34.7%
CCK Crown Holdings Inc.	0.00%	10,228	$988K	Reduce -2.1%
SSD Simpson Manufacturing Co. Inc.	0.00%	5,798	$971K	Add +46.6%
IPAR Interparfums Inc.	0.00%	9,762	$960K	Reduce -42.6%
SCCO Southern Copper Corp.	0.00%	7,910	$960K	Add +2.9%
DCBO Docebo Inc.	0.00%	34,995	$955K	Add +78.4%
SKY Champion Homes Inc.	0.00%	12,372	$945K	Reduce -43.6%
SFM Sprouts Farmers Market Inc.	0.00%	8,633	$939K	Add +2.9%
PDS Precision Drilling Corp.	0.00%	16,433	$926K	Reduce -2.5%
AX Axos Financial Inc.	0.00%	10,830	$917K	Reduce -1.3%
ALM Almonty Industries Inc.	0.00%	151,252	$913K	New
ASM Avino Silver & Gold Mines	0.00%	173,286	$909K	New
HDB HDFC Bank Ltd.-ADR	0.00%	26,440	$903K	Add +2.7%
APLD Applied Digital Corp.	0.00%	39,324	$902K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	16,605	$899K	Reduce -3.7%
BLDP Ballard Power Systems Inc.	0.00%	328,353	$890K	Reduce -1.0%
CARG Cargurus Inc.	0.00%	23,857	$888K	Reduce -2.9%
ORKA Oruka Therapeutics Inc.	0.00%	45,876	$882K	No change
OWL Blue Owl Capital Inc.	0.00%	52,020	$881K	Add +2.4%
URGN Urogen Pharma Ltd.	0.00%	44,000	$878K	Reduce -17.6%
RRR Red Rock Resorts Inc. Class A	0.00%	13,868	$847K	Reduce -62.4%
GLNG Golar LNG Ltd.	0.00%	20,924	$846K	New
NAK Northern Dynasty Minerals	0.00%	691,016	$839K	New
BELFB Bel Fuse Inc. Class B	0.00%	5,938	$837K	New
ASTS Ast Spacemobile Inc.	0.00%	16,824	$826K	New
GOOS Canada Goose Holdings Inc.	0.00%	59,646	$821K	Add +1.5%
USAS Americas Gold and Silver Cor	0.00%	219,515	$819K	New
NOVT Novanta Inc.	0.00%	8,144	$816K	Reduce -45.1%
ALEC Alector Inc.	0.00%	273,738	$810K	Reduce -58.0%
SNAP Snap Inc. Class A	0.00%	104,273	$804K	Reduce -41.0%
KAI Kadant Inc.	0.00%	2,694	$802K	New
PATK Patrick Industries Inc.	0.00%	7,732	$800K	New
DEO Diageo PLC-Sponsored ADR	0.00%	8,259	$788K	Reduce -1.4%
ACI Albertsons Cos Inc. Class A	0.00%	44,400	$777K	Add +33.2%
MLTX Moonlake Immunotherapeutics	0.00%	106,610	$764K	Reduce -42.7%
CNL Collective Mining Ltd.	0.00%	51,937	$754K	Reduce -4.6%
XLF SS Financial Select Sector	0.00%	13,997	$754K	Add +14.3%
USCB Uscb Financial Holdings Inc.	0.00%	42,886	$748K	New
BHP BHP Group Ltd.-Spon ADR	0.00%	13,000	$725K	Reduce -35.6%
IDYA Ideaya Biosciences Inc.	0.00%	26,440	$719K	Reduce -24.5%
INTA Intapp Inc.	0.00%	17,576	$719K	Reduce -56.3%
VC Visteon Corp.	0.00%	5,966	$715K	Reduce -7.3%
SLSR Solaris Resources Inc.	0.00%	111,766	$713K	Reduce -1.6%
THR Thermon Group Holdings Inc.	0.00%	26,694	$713K	Reduce -8.5%
GLBE Global-E Online Ltd.	0.00%	19,928	$713K	Reduce -70.7%
THG Hanover Insurance Group Inc./	0.00%	3,900	$708K	Add +25.8%
PLMR Palomar Holdings Inc.	0.00%	5,974	$697K	Reduce -7.8%
PSMT Pricesmart Inc.	0.00%	5,740	$696K	New
BDTX Black Diamond Therapeutics I	0.00%	183,420	$695K	Add +10.7%
DRS Leonardo DRS Inc.	0.00%	15,222	$691K	Reduce -64.2%
MYRG MYR Group Inc./Delaware	0.00%	3,294	$685K	New
HTZ Hertz Global Hldgs Inc.	0.00%	100,000	$680K	No change
BTI British American Tob-SP ADR	0.00%	12,761	$677K	Reduce -1.5%
MGNI Magnite Inc.	0.00%	30,740	$670K	New
BRC Brady Corporation Class A	0.00%	8,500	$663K	No change
VSTM Verastem Inc.	0.00%	74,000	$653K	New
XENE Xenon Pharmaceuticals Inc.	0.00%	16,230	$652K	New
NHC National Healthcare Corp.	0.00%	5,300	$644K	Reduce -26.4%
CECO Ceco Environmental Corp.	0.00%	12,130	$621K	New
RLAY Relay Therapeutics Inc.	0.00%	118,256	$617K	Add +19.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	16,000	$613K	Add +154.0%
LCII Lci Industries	0.00%	6,530	$608K	Reduce -1.6%
CAMT Camtek Ltd.	0.00%	5,758	$603K	Add +7.5%
ARX Accelerant Holdings Class A	0.00%	40,072	$597K	New
SXI Standex International Corp.	0.00%	2,742	$581K	New
LBRX LB Pharmaceuticals Inc.	0.00%	36,780	$581K	New
VYM Vanguard High DVD Yield ETF	0.00%	4,100	$578K	No change
KRNY Kearny Financial Corp.	0.00%	86,212	$566K	No change
ELVN Enliven Therapeutics Inc.	0.00%	27,518	$563K	Reduce -58.9%
VG Venture Global Inc. Class A	0.00%	39,681	$563K	Add +89.8%
ERAS Erasca Inc.	0.00%	256,032	$558K	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	40,966	$557K	New
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	23,176	$553K	New
OBE Obsidian Energy Ltd.	0.00%	84,236	$549K	Reduce -4.8%
H Hyatt Hotels Corp. Class A	0.00%	3,700	$525K	Add +8.8%
ALLO Allogene Therapeutics Inc.	0.00%	414,074	$513K	Reduce -24.1%
XLE SS Energy Select Sector	0.00%	5,742	$513K	Reduce -15.8%
NAMS Newamsterdam Pharma Co. NV	0.00%	18,000	$512K	New
CVLT Commvault Systems Inc.	0.00%	2,700	$510K	Reduce -71.9%
BAP Credicorp Ltd.	0.00%	1,824	$486K	New
NOA North American Construction	0.00%	33,377	$474K	Reduce -0.8%
ENLT Enlight Renewable Energy Ltd.	0.00%	15,052	$464K	Add +8.9%
PBH Prestige Consumer Healthcare	0.00%	7,200	$449K	Reduce -61.3%
BLFY Blue Foundry Bancorp	0.00%	48,582	$442K	No change
PBI Pitney Bowes Inc.	0.00%	38,516	$439K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	8,584	$437K	Add +0.8%
ACB Aurora Cannabis Inc.	0.00%	72,735	$434K	Add +4.7%
BRBR Bellring Brands Inc.	0.00%	11,904	$433K	Reduce -49.6%
SGRY Surgery Partners Inc.	0.00%	19,852	$430K	New
AURA Aura Biosciences Inc.	0.00%	69,030	$427K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	145,984	$419K	Add +125.8%
BRC INC-A	0.00%	267,104	$417K	New
FRO Frontline PLC	0.00%	18,163	$415K	Add +6.3%
GEMI Gemini Space Station Inc. Class A	0.00%	17,310	$415K	New
ODD Oddity Tech Ltd. Class A	0.00%	6,629	$413K	Add +7.7%
ASTL Algoma Steel Group Inc.	0.00%	116,236	$413K	Reduce -91.5%
MMYT Makemytrip Ltd.	0.00%	4,366	$409K	Add +1.6%
ISOU Isoenergy Ltd.	0.00%	38,744	$390K	New
MGRC McGrath Rentcorp	0.00%	3,252	$381K	Reduce -80.7%
OPRA Opera Ltd.-ADR	0.00%	18,448	$381K	Add +13.0%
FYBR Frontier Communications Pare	0.00%	10,000	$374K	Reduce -66.7%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	68,576	$363K	New
PSNL Personalis Inc.	0.00%	54,584	$356K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	102,538	$334K	Reduce -41.4%
MDY State Street SPDR S&P Midcap	0.00%	542	$323K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	1,662	$318K	Add +2.0%
ZG Zillow Group Inc. Class A	0.00%	4,265	$317K	Add +11.4%
NVCR Novocure Ltd.	0.00%	24,532	$317K	Add +27.4%
SIGI Selective Insurance Group	0.00%	3,900	$316K	Add +11.4%
CGC Canopy Growth Corp.	0.00%	214,967	$314K	Add +20.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	139,878	$304K	No change
HMN Horace Mann Educators	0.00%	6,500	$294K	New
INDA iShares MSCI India ETF	0.00%	5,391	$281K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	12,915	$279K	Add +5.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	1,466	$273K	No change
EXEL Exelixis Inc.	0.00%	6,400	$264K	New
DYN Dyne Therapeutics Inc.	0.00%	20,382	$258K	New
OPLN Openlane Inc.	0.00%	8,952	$258K	New
OHI Omega Healthcare Investors	0.00%	6,000	$253K	New
PRLD Prelude Therapeutics Inc.	0.00%	160,652	$231K	No change
OBIO Orchestra Biomed Holdings Inc.	0.00%	92,678	$230K	No change
CAVA Cava Group Inc.	0.00%	3,800	$230K	New
EQNR Equinor ASA-Spon ADR	0.00%	9,210	$225K	Reduce -3.9%
TRDA Entrada Therapeutics Inc.	0.00%	37,788	$219K	Reduce -20.9%
ZIM Zim Integrated Shipping Serv	0.00%	16,000	$217K	Add +15.1%
HAFN Hafnia Ltd.	0.00%	34,586	$208K	Add +12.6%
SYM Symbotic Inc.	0.00%	3,854	$208K	New
USMV iShares MSCI USA Min Vol Fac	0.00%	2,182	$208K	Reduce -0.1%
CABA Cabaletta Bio Inc.	0.00%	88,600	$207K	No change
VYGR Voyager Therapeutics Inc.	0.00%	44,350	$207K	Reduce -41.9%
OEF iShares S&P 100 ETF	0.00%	613	$204K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	13,046	$190K	No change
CLYM Climb Bio Inc.	0.00%	89,400	$180K	No change
GBIO Generation Bio Co.	0.00%	26,708	$163K	Reduce -21.6%
TNGX Tango Therapeutics Inc.	0.00%	18,072	$152K	New
ANNX Annexon Inc.	0.00%	46,848	$143K	No change
CRON Cronos Group Inc.	0.00%	12,200	$34K	Reduce -3.0%
SABRE GLBL INC (SABHLD 7.32 08/01/26)	0.00%	30,000	$30K	Reduce -40.0%

Other holdings (5): bonds, preferreds, convertibles and warrants · $2.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	6,864	$1.9M	New
IAUX.WS I-80 Gold Corp. -26	*W EXP 11/16/202	400,000	$180K	New
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	40,636	$12K	No change
WGSWW Genedx Holdings Corp.	*W EXP 07/22/202	34,884	$4K	No change
SONWQ Gores Metropoulos II -CW28	*W EXP 01/18/202	180,000	$2K	No change

Total filed on the 13F, all lines: $123.1B.

Portfolio Sells Q2 2025 → Q3 2025


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -49.9%	1.45%	−1.37
TRI Thomson Reuters Corp.	Reduce -18.5%	0.58%	−0.39
V Visa Inc. Class A	Reduce -19.5%	0.90%	−0.32
CP Canadian Pacific Kansas City	Reduce -11.2%	1.13%	−0.29
SAP Sap SE-Sponsored ADR	Reduce -66.3%	0.11%	−0.28
LLY Eli Lilly & Co.	Reduce -25.3%	0.56%	−0.25
COST Costco Wholesale Corp.	Reduce -15.0%	0.70%	−0.22
VRSK Verisk Analytics Inc.	Reduce -51.9%	0.13%	−0.22
META Meta Platforms Inc. Class A	Reduce -4.0%	2.08%	−0.21
CNI Canadian Natl Railway Co.	Reduce -5.0%	0.88%	−0.19
TT Trane Technologies PLC	Reduce -29.6%	0.26%	−0.14
TW Tradeweb Markets Inc. Class A	Reduce -30.9%	0.14%	−0.14
SLF Sun Life Financial Inc.	Reduce -0.5%	0.77%	−0.13
PGR Progressive Corp.	Reduce -24.1%	0.25%	−0.13
UNP Union Pacific Corp.	Reduce -54.5%	0.10%	−0.13
AJG Arthur J Gallagher & Co.	Reduce -50.4%	0.10%	−0.12
PAYX Paychex Inc.	Reduce -47.0%	0.09%	−0.11
VRTX Vertex Pharmaceuticals Inc.	Reduce -53.2%	0.07%	−0.11
ADBE Adobe Inc.	Reduce -43.7%	0.10%	−0.11
NFLX Netflix Inc.	Reduce -2.0%	0.53%	−0.10
CNQ Canadian Natural Resources	Reduce -6.4%	1.01%	−0.10
EWJ iShares MSCI Japan ETF	Reduce -37.0%	0.17%	−0.10
PG The Procter & Gamble Co.	Reduce -27.2%	0.19%	−0.09
DE Deere & Co.	Reduce -17.6%	0.22%	−0.09
SYK Stryker Corp.	Reduce -13.3%	0.30%	−0.09
CL Colgate-Palmolive Co.	Reduce -17.7%	0.19%	−0.09
WCN Waste Connections Inc.	Reduce -2.6%	0.55%	−0.08
ABT Abbott Laboratories	Reduce -12.7%	0.33%	−0.07
CTAS Cintas Corp.	Reduce -42.8%	0.07%	−0.07
MEDP Medpace Holdings Inc.	Reduce -72.0%	0.05%	−0.07
TXRH Texas Roadhouse Inc.	Reduce -51.2%	0.05%	−0.06
BKNG Booking Holdings Inc.	Reduce -0.5%	0.49%	−0.06
GIB Cgi Inc.	Reduce -11.7%	0.15%	−0.06
MA Mastercard Inc. Class A	Reduce -8.2%	0.41%	−0.05
GLD SPDR Gold Shares	Reduce -36.1%	0.13%	−0.05
CRM Salesforce Inc.	Reduce -13.8%	0.13%	−0.05
TRGP Targa Resources Corp.	Reduce -48.0%	0.05%	−0.05
APH Amphenol Corp. Class A	Reduce -33.3%	0.20%	−0.05
RSG Republic Services Inc.	Reduce -2.1%	0.31%	−0.05
ISRG Intuitive Surgical Inc.	Reduce -4.0%	0.14%	−0.05
LNG Cheniere Energy Inc.	Reduce -2.9%	0.37%	−0.04
IT Gartner Inc.	Reduce -52.4%	0.02%	−0.04
BSX Boston Scientific Corp.	Reduce -8.5%	0.16%	−0.04
FICO Fair Isaac Corp.	Reduce -67.8%	0.01%	−0.04
FTNT Fortinet Inc.	Reduce -17.5%	0.07%	−0.04
VNOM Viper Energy Inc.	Sold out	0.00%	−0.04
AMP Ameriprise Financial Inc.	Reduce -7.1%	0.17%	−0.04
KVUE Kenvue Inc.	Reduce -72.8%	0.01%	−0.04
BCE Bce Inc.	Reduce -22.8%	0.13%	−0.04
POOL Pool Corp.	Reduce -94.5%	0.00%	−0.04

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +4.7%	3.35%	+0.64
NVDA Nvidia Corp.	Add +4.5%	4.29%	+0.64
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +2732.9%	0.57%	+0.55
BMO Bank of Montreal	Add +10.3%	2.02%	+0.39
GOOGL Alphabet Inc. Class A	Add +7.7%	1.22%	+0.36
AEM Agnico Eagle Mines Ltd.	Add +1.5%	1.30%	+0.35
AVGO Broadcom Inc.	Add +5.4%	1.99%	+0.33
ORCL Oracle Corp.	Add +133.6%	0.48%	+0.31
ABBV Abbvie Inc.	Add +14.0%	0.80%	+0.21
SHOP Shopify Inc. Class A	Add +1.4%	1.03%	+0.20
GOOG Alphabet Inc. Class C	Add +1.1%	0.84%	+0.20
URI United Rentals Inc.	Add +66.5%	0.38%	+0.19
B Barrick Mining Corp.	Add +3.9%	0.52%	+0.19
CCJ Cameco Corp.	Add +116.7%	0.32%	+0.18
APP AppLovin Corp. Class A	Add +25.4%	0.26%	+0.15
RCL Royal Caribbean Cruises Ltd.	Add +560.9%	0.18%	+0.15
TSLA Tesla Inc.	Add +0.2%	0.53%	+0.13
IBKR Interactive Brokers Gro Class A	Add +2098.6%	0.13%	+0.12
WPM Wheaton Precious Metals Corp.	Add +3.5%	0.66%	+0.12
CM Can Imperial BK of Commerce	Add +1.1%	1.48%	+0.12
CRH CRH PLC	Add +41.0%	0.27%	+0.12
DHI D.R. Horton Inc.	Add +769.3%	0.12%	+0.11
BNS Bank of Nova Scotia	Add +1.3%	0.96%	+0.11
EVR Evercore Inc. Class A	Add +23.8%	0.32%	+0.10
TD Toronto-Dominion Bank	Add +0.7%	2.44%	+0.10
ENB Enbridge Inc.	Add +0.3%	1.64%	+0.10
GLW Corning Inc.	Add +165.1%	0.13%	+0.10
HD Home Depot Inc.	Add +18.7%	0.46%	+0.09
FNV Franco-Nevada Corp.	Add +0.9%	0.37%	+0.09
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +33.8%	0.35%	+0.08
TRP TC Energy Corp.	Add +2.9%	0.87%	+0.07
PH Parker Hannifin Corp.	Add +60.7%	0.15%	+0.06
EOG EOG Resources Inc.	Add +288.1%	0.08%	+0.06
KGC Kinross Gold Corp.	Add +30.5%	0.11%	+0.06
RCI Rogers Communications Inc. Class B	Add +18.0%	0.23%	+0.05
MSI Motorola Solutions Inc.	Add +13.5%	0.35%	+0.05
IBP Installed Building Products	Add +2169.2%	0.05%	+0.05
KLAC KLA Corp.	Add +0.4%	0.39%	+0.05
EWY iShares MSCI South Korea ETF	Add +85.5%	0.10%	+0.05
PLTR Palantir Technologies Inc. Class A	Add +9.5%	0.17%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +16.4%	0.16%	+0.04
HLT Hilton Worldwide Holdings Inc.	Add +22.5%	0.34%	+0.04
WST West Pharmaceutical Services	Add +26.1%	0.13%	+0.04
GE General Electric	Add +8.3%	0.22%	+0.04
NTR Nutrien Ltd.	Add +16.5%	0.35%	+0.04
MGA Magna International Inc.	Add +5.5%	0.20%	+0.04
XOM Exxon Mobil Corp.	Add +10.0%	0.43%	+0.04
VNOM Viper Energy Inc. Class A	New	0.03%	+0.03
MGY Magnolia Oil & Gas Corp. Class A	Add +55.7%	0.09%	+0.03
ORLY O'reilly Automotive Inc.	Add +3.6%	0.20%	+0.03

Notes & Other Activity Q2 2025 → Q3 2025


BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	New	6,864	$1.9M
IAUX.WS I-80 Gold Corp. -26	*W EXP 11/16/202	New	400,000	$180K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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