Investor

TD Asset Management Inc

CIK 0001056053 · filed 2026-05-11 · SEC filing

Q1 2026 Q4 2025

13F book

$123.2B

Positions

1230

87 new · 89 sold

Largest name

4.1%

Nvidia Corp · NVDA

Est. mark

−$1.46B

Price effect on 1143 names still held. Flow $406.5M.

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Nvidia Corp	NVDA	29.1M	$5.07B	4.1%	−$339.2M	Added−$154.4M
Royal Bk Cda	—	30.4M	$4.9B	4.0%	−$290.9M	Cut−$401.1M
Apple Inc.	AAPL	16.4M	$4.16B	3.4%	−$295.9M	Cut−$461.9M
Toronto Dominion Bk Ont	—	37.7M	$3.51B	2.8%	−$48M	Added−$42.6M
Microsoft Corp	MSFT	8.76M	$3.24B	2.6%	−$993.3M	Cut−$1.28B
Bank Montreal Que	—	19.1M	$2.58B	2.1%	$95M	Cut$57.8M
Alphabet Inc	—	7.65M	$2.2B	1.8%	−$178.1M	Added$8.58M
Enbridge Inc	—	39.7M	$2.14B	1.7%	$240.4M	Added$262.3M
Canadian Imperial Bank Of Co	—	22.6M	$2.14B	1.7%	$83.6M	Cut$76.1M
Broadcom Inc.	AVGO	6.59M	$2.04B	1.7%	−$241M	Cut−$407.1M
Agnico Eagle Mines Ltd	AEM	9.76M	$1.98B	1.6%	$314.4M	Added$334.4M
Canadian Nat Res Ltd	—	39.9M	$1.94B	1.6%	$558.2M	Added$655.2M
Spdr S&P 500 Etf Tr	—	2.85M	$1.85B	1.5%	−$87.5M	Added−$37.6M
Suncor Energy Inc New	—	25.5M	$1.68B	1.4%	$495.1M	Added$657.1M
Amazon Com Inc	AMZN	7.8M	$1.62B	1.3%	−$175.8M	Cut−$286.5M
Canadian Pacific Kansas City	—	18.8M	$1.48B	1.2%	$87.9M	Added$106M
Brookfield Corp	—	36.2M	$1.46B	1.2%	−$199.6M	Added−$181.6M
Meta Platforms, Inc.	META	2.49M	$1.43B	1.2%	−$219.3M	Cut−$470.3M
Manulife Finl Corp	—	40.7M	$1.4B	1.1%	−$77.2M	Added$10.9M
Tc Energy Corp	—	21.7M	$1.35B	1.1%	$152M	Added$202.7M
Bank Nova Scotia Halifax	—	19.2M	$1.33B	1.1%	−$88.2M	Added−$53.1M
Jpmorgan Chase & Co.	—	4.38M	$1.29B	1.0%	−$122.8M	Cut−$301.6M
Alphabet Inc	—	4.38M	$1.26B	1.0%	−$114.2M	Added−$73.9M
Canadian Natl Ry Co	—	12.1M	$1.24B	1.0%	$40.5M	Added$118.2M
Shopify Inc.	SHOP	9.57M	$1.13B	0.9%	−$374.1M	Added−$272.2M
Johnson & Johnson	JNJ	4.57M	$1.12B	0.9%	$58.4M	Added$793.5M
Eli Lilly & Co	LLY	1.19M	$1.09B	0.9%	−$183.4M	Added−$178M
Wheaton Precious Metals Corp.	WPM	7.38M	$965.3M	0.8%	$95.6M	Added$107.7M
Exxon Mobil Corp	—	5.6M	$950.3M	0.8%	$236.1M	Added$374.2M
Visa Inc.	V	3.13M	$945.3M	0.8%	−$151.6M	Cut−$163.4M
Costco Whsl Corp New	—	937.2K	$933.9M	0.8%	$100.9M	Added$285.1M
Ishares Tr	—	9.15M	$888.6M	0.7%	$9.35M	Added$72.3M
Barrick Mng Corp	—	21.6M	$881.4M	0.7%	−$58.8M	Added−$8.28M
Sun Life Financial Inc.	—	14M	$875.7M	0.7%	−$805.3K	Cut−$83.4M
AbbVie Inc.	ABBV	3.92M	$852.6M	0.7%	−$43.1M	Cut−$98.1M
Fortis Inc	—	13.4M	$747.1M	0.6%	$47.7M	Cut$43.1M
Nutrien Ltd.	NTR	9.26M	$696.9M	0.6%	$120M	Added$145M
Tjx Cos Inc New	—	4.27M	$682.3M	0.6%	$26M	Cut−$4.74M
Lam Research Corp	LRCX	3.06M	$653.1M	0.5%	$66.7M	Added$384.3M
Waste Connections, Inc.	WCN	4.03M	$652.8M	0.5%	−$52.3M	Added−$22.4M
GE Vernova Inc.	GEV	740.7K	$646.6M	0.5%	$162.5M	Cut$153.1M
Mckesson Corp	MCK	710.4K	$614.8M	0.5%	$32M	Cut−$3.51M
Brookfield Asset Managmt Ltd	—	13.4M	$594.1M	0.5%	−$109M	Cut−$233M
Tesla, Inc.	TSLA	1.54M	$572.2M	0.5%	−$116.3M	Added−$98.4M
Invesco Qqq Tr	—	962.6K	$555.6M	0.5%	−$35.7M	Cut−$83M
Kla Corp	KLAC	373.1K	$549.3M	0.4%	$96M	Cut$46.2M
Cameco Corp	CCJ	4.79M	$519.2M	0.4%	$73.1M	Added$118.5M
American Express Co	AXP	1.7M	$513.6M	0.4%	−$114.6M	Cut−$225.3M
Howmet Aerospace Inc.	HWM	2.14M	$492.8M	0.4%	$54.4M	Cut−$4.95M
Curtiss Wright Corp	CW	710.2K	$483.8M	0.4%	$92.2M	Cut$57M
Telus Corp	TU	37.5M	$480.1M	0.4%	−$14.1M	Added−$4.09M
Franco Nev Corp	—	1.94M	$478.2M	0.4%	$76.1M	Cut$71.5M
Gilead Sciences, Inc.	GILD	3.37M	$470M	0.4%	$55.8M	Added$57.8M
Thomson Reuters Corp	—	5.2M	$467.8M	0.4%	−$196.7M	Added−$148.5M
Home Depot, Inc.	HD	1.42M	$467.6M	0.4%	−$21.6M	Cut−$75.9M
Hilton Worldwide Hldgs Inc	—	1.52M	$461.5M	0.4%	$25.5M	Cut$14.1M
Cheniere Energy, Inc.	LNG	1.61M	$457.1M	0.4%	$144M	Cut$112.7M
Amphenol Corp New	—	3.61M	$456M	0.4%	−$31.7M	Cut−$96.6M
Cenovus Energy Inc.	CVE	17.2M	$454.5M	0.4%	$161.7M	Added$166.6M
Imperial Oil Ltd	IMO	3.44M	$449.4M	0.4%	$151.7M	Cut$112.2M
Mcdonalds Corp	MCD	1.39M	$430.7M	0.3%	$7.15M	Cut$4.37M
Mastercard Inc	MA	859.9K	$429.7M	0.3%	−$60.7M	Added−$56.9M
Restaurant Brands Intl Inc	—	5.64M	$415.9M	0.3%	$30.2M	Added$37.1M
Caterpillar Inc	CAT	585.5K	$414.8M	0.3%	$74.5M	Added$100.1M
Emera Inc	—	7.62M	$393.8M	0.3%	$17.7M	Cut$13.8M
Astrazeneca Plc Ord	AZN	1.97M	$383.4M	0.3%	—	New
Netflix Inc	NFLX	3.98M	$382.9M	0.3%	$9.52M	Cut−$37M
Applied Matls Inc	—	1.1M	$375.9M	0.3%	$93.3M	Cut$63.5M
Entergy Corp New	—	3.32M	$373.1M	0.3%	$66.2M	Cut$61.7M
Ishares Inc	—	5.67M	$355.2M	0.3%	−$8.28M	Cut−$43.5M
Berkshire Hathaway Inc Del	—	740.3K	$354.8M	0.3%	−$17.4M	Cut−$42.2M
Morgan Stanley	—	2.13M	$350.8M	0.3%	−$7.1M	Added$253.5M
Pepsico Inc	PEP	2.23M	$345.7M	0.3%	$13.4M	Added$182.3M
Deere & Co	DE	602.5K	$339.4M	0.3%	$38.8M	Added$154.5M
Rogers Communications Inc	—	8.73M	$334.8M	0.3%	$4.61M	Added$12M
Goldman Sachs Group Inc	—	390.7K	$330.5M	0.3%	−$9.16M	Added$86.5M
Walmart Inc.	WMT	2.57M	$319.9M	0.3%	$32.4M	Added$39.6M
Ge Aerospace	—	1.12M	$316.9M	0.3%	−$22M	Added$37.7M
Colgate Palmolive Co	CL	3.57M	$304.6M	0.2%	$19.7M	Added$53.6M
Advanced Micro Devices Inc	AMD	1.49M	$302.1M	0.2%	−$14.6M	Added$10.8M
Ishares Tr	—	3.76M	$299.3M	0.2%	−$3.28M	Added$51.9M
Texas Instrs Inc	—	1.49M	$289.8M	0.2%	$11.9M	Added$189.5M
Evercore Inc.	EVR	958.5K	$286.1M	0.2%	−$40M	Cut−$127.2M
Pembina Pipeline Corp	—	6.33M	$282.6M	0.2%	$40.7M	Added$42.6M
Merck & Co., Inc.	MRK	2.29M	$275.3M	0.2%	$33.5M	Added$40.5M
Ishares Inc	—	3.22M	$271.7M	0.2%	$9.89M	Added$56M
Regeneron Pharmaceuticals, Inc.	REGN	350.9K	$271.1M	0.2%	$270.2K	Cut−$35.7M
Cisco Sys Inc	—	3.47M	$269.2M	0.2%	$1.83M	Added$17.3M
Magna Intl Inc	—	4.72M	$263M	0.2%	$10.8M	Cut$9.28M
Freeport-Mcmoran Inc	FCX	4.36M	$256.5M	0.2%	$5.96M	Added$218.6M
Brookfield Infrast Partners	—	7.13M	$256.4M	0.2%	$8.08M	Added$12.2M
American Elec Pwr Co Inc	—	1.93M	$253.2M	0.2%	$7.39M	Added$199.1M
Booking Holdings Inc.	BKNG	58.8K	$247.5M	0.2%	−$67.3M	Cut−$365.2M
Eaton Corp Plc	ETN	684.8K	$244.9M	0.2%	$26.7M	Added$28.1M
Arista Networks, Inc.	ANET	1.98M	$242.8M	0.2%	−$16.3M	Cut−$29.5M
Thermo Fisher Scientific Inc.	TMO	479.9K	$235.9M	0.2%	−$42.2M	Cut−$168.4M
Chevron Corp New	CVX	1.14M	$235.5M	0.2%	$59.9M	Added$68M
Linde Plc	LIN	473.1K	$234.5M	0.2%	$30.4M	Added$47.5M
Corning Inc	—	1.72M	$233.5M	0.2%	$83.1M	Cut$26.5M
Trane Technologies Plc	TT	558.4K	$232.7M	0.2%	$15.4M	Cut−$15.8M
T-Mobile Us Inc	—	1.06M	$222.2M	0.2%	$7.4M	Cut−$66.9M
Cencora, Inc.	COR	704.1K	$221.2M	0.2%	−$16.6M	Cut−$78.7M
Micron Technology Inc	MU	653.8K	$220.9M	0.2%	$29.4M	Added$61M
Yum Brands Inc	YUM	1.41M	$218.9M	0.2%	$5.91M	Cut−$29.4M
Qualcomm Inc	—	1.69M	$217.4M	0.2%	−$71.4M	Cut−$76.2M
Accenture Plc Ireland	—	1.08M	$215M	0.2%	−$73.3M	Added−$66.1M
HCA Healthcare, Inc.	HCA	454.2K	$215M	0.2%	$2.9M	Cut−$29M
Spdr Series Trust	—	2.18M	$208.7M	0.2%	−$1.23M	Added$128.6M
Old Dominion Freight Line In	—	1.05M	$205.3M	0.2%	$40.6M	Cut$18.1M
Parker-Hannifin Corp	PH	228.2K	$204.3M	0.2%	$3.69M	Added$4.91M
EMCOR Group, Inc.	EME	273.6K	$202M	0.2%	$34.6M	Cut$25.9M
Taiwan Semiconductor Mfg Ltd	—	584.3K	$197.5M	0.2%	$19.9M	Cut$12.6M
Fabrinet	FN	377.2K	$196.7M	0.2%	$25M	Cut$10.1M
Cummins Inc	CMI	364.6K	$196.1M	0.2%	$2.07M	Added$157.9M
Procter And Gamble Co	PG	1.35M	$195.6M	0.2%	$1.52M	Added$3.14M
Kinross Gold Corp	—	6.39M	$194.7M	0.2%	$13.4M	Added$28.9M
Mettler Toledo International Inc/	MTD	153.2K	$193.2M	0.2%	−$20.4M	Cut−$42.8M
West Pharmaceutical Svsc Inc	—	769K	$192.7M	0.2%	−$14.8M	Added$26.1M
Stryker Corp	SYK	585.2K	$192.3M	0.2%	−$13.4M	Cut−$23.9M
Spdr Gold Tr	—	443.7K	$190.9M	0.2%	$14.9M	Added$16.7M
Uber Technologies, Inc	UBER	2.65M	$190.7M	0.2%	−$25.9M	Cut−$40.4M
Welltower Inc.	WELL	952.5K	$188.3M	0.2%	$11.3M	Added$15.3M
Coca Cola Co	KO	2.45M	$186.4M	0.2%	$14.5M	Added$21.4M
Zoetis Inc.	ZTS	1.57M	$185.5M	0.2%	−$11.9M	Added−$11.3M
Monster Beverage Corp New	—	2.55M	$185M	0.1%	−$10.7M	Cut−$20.3M
Palantir Technologies Inc.	PLTR	1.26M	$184M	0.1%	−$38.9M	Added−$36M
Bank New York Mellon Corp	—	1.53M	$181.6M	0.1%	$658.6K	Added$151.5M
Texas Pacific Land Corporati	—	378.6K	$179.7M	0.1%	$70.9M	Cut$61.7M
Analog Devices Inc	ADI	564.7K	$179.6M	0.1%	$16.7M	Added$83.2M
Unitedhealth Group Inc	UNH	661.2K	$178.9M	0.1%	−$37.8M	Added−$31M
Applovin Corp	APP	447.8K	$178.2M	0.1%	−$99.3M	Added−$64.3M
Ameriprise Finl Inc	—	400.6K	$178M	0.1%	−$18.4M	Cut−$34.1M
Bce Inc	—	7.05M	$177.3M	0.1%	$8.08M	Added$25M
Fastenal Co	FAST	3.77M	$175M	0.1%	$23.7M	Cut$12.6M
Intuitive Surgical Inc	ISRG	376.9K	$173.7M	0.1%	−$37.6M	Added−$28.1M
International Business Machs	—	705.5K	$171M	0.1%	−$36.7M	Added−$30.8M
Oreilly Automotive Inc	—	1.84M	$170.1M	0.1%	$2.03M	Cut−$19M
Ulta Beauty, Inc.	ULTA	322.4K	$168.5M	0.1%	−$26.5M	Cut−$76M
Newmont Corp	—	1.55M	$168.2M	0.1%	$12.4M	Added$20.9M
Paccar Inc	PCAR	1.45M	$167.7M	0.1%	$8.7M	Cut−$18.4M
Lpl Finl Hldgs Inc	—	554.1K	$166.7M	0.1%	−$31.2M	Cut−$59.5M
Interactive Brokers Group In	—	2.47M	$165.6M	0.1%	$6.57M	Added$12.4M
At&T Inc	—	5.69M	$164.9M	0.1%	$22.4M	Added$30.7M
NetApp, Inc.	NTAP	1.6M	$164.1M	0.1%	−$6.99M	Added$4.9M
Marsh & Mclennan Cos Inc	—	939.4K	$162.9M	0.1%	−$11.3M	Cut−$13.2M
Verisign Inc	—	654.5K	$162.6M	0.1%	$3.29M	Added$15M
Oracle Corp	—	1.1M	$162.4M	0.1%	−$52.8M	Cut−$82.8M
Intel Corp	INTC	3.66M	$161.5M	0.1%	$24.3M	Added$37.6M
Eog Res Inc	—	1.09M	$157.7M	0.1%	$43.2M	Cut$38.9M
Magnolia Oil & Gas Corp	MGY	4.94M	$156M	0.1%	$47.8M	Cut$31.9M
Nextera Energy Inc	—	1.62M	$150.9M	0.1%	$11.8M	Added$75.6M
Verizon Communications Inc	VZ	2.96M	$148.5M	0.1%	$27.5M	Added$30.3M
Bank America Corp	—	2.98M	$145.2M	0.1%	−$18.4M	Added−$17M
Copart Inc	CPRT	4.33M	$143.7M	0.1%	−$24.9M	Added−$20M
Verisk Analytics, Inc.	VRSK	754.8K	$143.2M	0.1%	−$23.1M	Added−$8.73M
Amgen Inc	AMGN	404.4K	$142.3M	0.1%	$9.01M	Added$22.1M
Royal Caribbean Group	—	513.4K	$141.3M	0.1%	−$1.92M	Cut−$103.5M
Pan Amern Silver Corp	—	2.58M	$140.7M	0.1%	$6.46M	Added$12.6M
Celestica Inc	CLS	495.6K	$139.4M	0.1%	−$7.24M	Added−$3.65M
Huntington Ingalls Inds Inc	—	359K	$136.4M	0.1%	$2.04M	Added$118.9M
Idexx Labs Inc	—	236.5K	$132.9M	0.1%	−$27.1M	Cut−$48.3M
Teck Resources Ltd	—	2.56M	$132.2M	0.1%	$9.43M	Added$11M
ServiceNow, Inc.	NOW	1.26M	$132.2M	0.1%	−$51M	Added−$28.2M
Automatic Data Processing In	—	647K	$131.5M	0.1%	−$35M	Cut−$53.7M
Henry Jack & Assoc Inc	—	823.8K	$130.2M	0.1%	−$14.2M	Added$24.1M
Totalenergies Se	TTE	1.41M	$130M	0.1%	$37.1M	Added$40.7M
Spotify Technology S.A.	SPOT	262.8K	$127.4M	0.1%	−$18.6M	Added$15M
Rb Global Inc.	RBA	1.32M	$126.3M	0.1%	−$8.53M	Added$7.83M
CGI Inc	GIB	1.72M	$125.4M	0.1%	−$33.8M	Cut−$52.2M
Deckers Outdoor Corp	DECK	1.25M	$124.6M	0.1%	−$4.46M	Cut−$26.3M
Caseys Gen Stores Inc	—	170K	$123.7M	0.1%	$14M	Added$79.5M
Citigroup Inc	—	1.09M	$123.4M	0.1%	−$3.49M	Added−$623.9K
Cme Group Inc.	CME	414.6K	$122.5M	0.1%	$8.78M	Added$14.8M
Abbott Labs	ABT	1.18M	$120.7M	0.1%	−$26.6M	Cut−$86.1M
TKO Group Holdings, Inc.	TKO	589.2K	$118.8M	0.1%	−$4.33M	Cut−$13.6M
Nvr Inc	NVR	17.9K	$117.7M	0.1%	−$11.9M	Added−$5.92M
Pfizer Inc	PFE	4.16M	$116.7M	0.1%	$12.4M	Added$19.7M
Agilent Technologies, Inc.	A	1.02M	$116.7M	0.1%	−$22.6M	Cut−$26.7M
Chipotle Mexican Grill Inc	CMG	3.62M	$115.9M	0.1%	−$18.1M	Cut−$31.7M
Argan Inc	AGX	207.7K	$113.1M	0.1%	$45.1M	Added$52.1M
Boston Scientific Corp	BSX	1.8M	$112.9M	0.1%	−$58.7M	Cut−$65M
Philip Morris Intl Inc	—	667.5K	$110.4M	0.1%	$3.3M	Cut$325.3K
Chemed Corp New	—	279.7K	$105.7M	0.1%	−$14M	Cut−$33.2M
Dominos Pizza Inc	DPZ	290.6K	$104.3M	0.1%	−$16.9M	Cut−$33.4M
Lattice Semiconductor Corp	LSCC	1.12M	$103.5M	0.1%	$21.4M	Cut−$2.18M
Wells Fargo Co New	—	1.3M	$103.1M	0.1%	−$17.6M	Cut−$20.3M
Salesforce, Inc.	CRM	550.2K	$102.7M	0.1%	−$43M	Cut−$49.8M
Vertex Pharmaceuticals Inc	—	228.2K	$101.9M	0.1%	−$1.25M	Added$19.1M
Crh Plc	—	955.6K	$100.5M	0.1%	−$18.8M	Cut−$314.9M
Installed Bldg Prods Inc	—	372.4K	$98.7M	0.1%	$1.82M	Added$16.6M
Cboe Global Mkts Inc	—	350.8K	$98.6M	0.1%	$10.5M	Cut$6.89M
RTX Corp	RTX	511K	$98.6M	0.1%	$4.85M	Cut−$2M
UBS Group AG	UBS	2.55M	$98.4M	0.1%	−$9.3M	Added$44.8M
Danaher Corporation	—	517.4K	$98.1M	0.1%	−$20.3M	Cut−$32.9M
Motorola Solutions, Inc.	MSI	225.8K	$98M	0.1%	$11.4M	Cut−$72.1M
Manhattan Associates Inc	MANH	728.7K	$97M	0.1%	−$29.3M	Cut−$29.7M
Cadence Design System Inc	—	348K	$96.7M	0.1%	−$11.4M	Added−$6.17M
Expeditors Intl Wash Inc	—	675.2K	$96.7M	0.1%	−$3.9M	Cut−$55.1M
C. H. Robinson Worldwide, Inc.	CHRW	578.4K	$96.1M	0.1%	$1.47M	Added$51.6M
American Healthcare REIT, Inc.	AHR	2M	$94.4M	0.1%	—	New
Brookfield Renewable Partner	—	2.9M	$94.4M	0.1%	$14.7M	Added$21.4M
Markel Group Inc.	MKL	49.1K	$94M	0.1%	−$11.6M	Cut−$26.6M
Union Pac Corp	—	385.7K	$93.6M	0.1%	$4.36M	Cut−$11.3M
Alnylam Pharmaceuticals, Inc.	ALNY	281.8K	$93.3M	0.1%	−$18M	Added−$13.8M
CAE Inc	CAE	3.53M	$91.6M	0.1%	−$12.2M	Added$9.22M
Progressive Corp	—	451.4K	$89.5M	0.1%	−$13.3M	Cut−$252.8M
Intuit Inc.	INTU	206.8K	$89.4M	0.1%	−$38.8M	Added−$22.3M
Vanguard Tax-Managed Fds	—	1.38M	$88.5M	0.1%	$1.99M	Added$11.3M
Ishares Tr	—	804.3K	$87.7M	0.1%	−$835.3K	Added$11M
Cvs Health Corp	CVS	1.21M	$87.1M	0.1%	−$9.14M	Cut−$10.1M
Medtronic Plc	MDT	1M	$87M	0.1%	−$9.45M	Cut−$13.1M
Palo Alto Networks Inc	PANW	541.4K	$86.8M	0.1%	−$9.52M	Added$13.4M
Honeywell Intl Inc	—	381K	$86.1M	0.1%	$11.5M	Added$13.9M
Lantheus Hldgs Inc	—	1.13M	$86M	0.1%	$6.62M	Added$38.6M
Comcast Corp New	—	2.99M	$85.8M	0.1%	−$3.53M	Cut−$15.1M
Hess Midstream Lp	HESM	2.2M	$85.6M	0.1%	$9.62M	Cut−$5.05M
Chubb Limited	—	260.1K	$84.8M	0.1%	$3.59M	Cut$2.48M
MSCI Inc.	MSCI	156.8K	$84.5M	0.1%	−$5.4M	Added−$4.69M
Te Connectivity Plc	TEL	401.9K	$84M	0.1%	−$6.72M	Added$1.3M
Alamos Gold Inc New	AGI	1.82M	$80.9M	0.1%	$10.4M	Cut$8.24M
Bristol-Myers Squibb Co	—	1.33M	$80.4M	0.1%	$8.7M	Added$10.5M
Keysight Technologies, Inc.	KEYS	281.7K	$79.6M	0.1%	$22.3M	Cut$18.2M
Waters Corp	—	266.5K	$79.4M	0.1%	−$20.5M	Added−$15.4M
Monolithic Pwr Sys Inc	—	72.1K	$78.8M	0.1%	$13.5M	Cut$11.5M
South Bow Corp	SOBO	2.38M	$78.8M	0.1%	$11.6M	Added$22.2M
General Mtrs Co	—	1.03M	$77M	0.1%	−$5.53M	Added$11M
Disney Walt Co	—	796.6K	$76.8M	0.1%	−$13.6M	Added−$12M
Gallagher Arthur J & Co	—	354.4K	$76.7M	0.1%	−$15M	Cut−$22.8M
General Dynamics Corp	GD	222.9K	$76.5M	0.1%	$1.44M	Added$2.44M
Halozyme Therapeutics, Inc.	HALO	1.17M	$75.5M	0.1%	−$2.49M	Added$12.8M
Fortinet, Inc.	FTNT	914K	$74.7M	0.1%	$2.11M	Cut−$866.3K
Solstice Advanced Matls Inc	—	975.4K	$74.3M	0.1%	$395K	Added$73.6M
Boeing Co	—	369.7K	$73.6M	0.1%	−$5.97M	Added$1.95M
Republic Svcs Inc	—	335.3K	$73.4M	0.1%	$2.38M	Cut−$59M
Liberty Media Corp Del	—	859.7K	$73.1M	0.1%	−$11.6M	Cut−$28.5M
Descartes Sys Group Inc	—	1.01M	$72.5M	0.1%	−$11.2M	Added$12.3M
Equinox Gold Corp.	EQX	4.97M	$71.6M	0.1%	$1.61M	Cut−$13.2K
Diamondback Energy, Inc.	FANG	361.6K	$71.5M	0.1%	$17.2M	Cut$14.4M
Wabtec	—	284.4K	$71.1M	0.1%	$10.4M	Cut$9.04M
Rollins Inc	ROL	1.33M	$70.8M	0.1%	−$8.76M	Cut−$13.6M
Adobe Inc.	ADBE	287.2K	$69.8M	0.1%	−$30.7M	Cut−$61.8M
Schwab Charles Corp	—	742.7K	$69.8M	0.1%	−$4.34M	Added−$3.4M
Advanced Energy Inds	—	215.1K	$69.4M	0.1%	$943.9K	Added$67.7M
Stantec Inc	STN	801.2K	$69M	0.1%	−$6.31M	Added−$2.64M
Microchip Technology Inc.	—	1.06M	$68.4M	0.1%	$941.8K	Cut−$1.75M
Iamgold Corp	IAG	3.64M	$68.3M	0.1%	$7.62M	Added$11.6M
Nisource Inc.	NI	1.46M	$67.9M	0.1%	$7.13M	Cut$6.06M
Crowdstrike Hldgs Inc	—	172.9K	$67.5M	0.1%	−$13.5M	Cut−$15.6M
Travelers Companies, Inc.	TRV	231.3K	$67.5M	0.1%	$374.7K	Cut−$553.2K
Take-Two Interactive Softwar	—	340K	$67.1M	0.1%	−$19.9M	Cut−$42.3M
Vistra Corp.	VST	445.4K	$66.9M	0.1%	−$4.17M	Added$5.84M
Gildan Activewear Inc.	GIL	1.2M	$66.6M	0.1%	−$8.13M	Added−$5.26M
Firstservice Corp New	—	476.3K	$66M	0.1%	−$7.18M	Added$402K
Ciena Corp	CIEN	169.9K	$66M	0.1%	$26.2M	Cut$26.2M
Northrop Grumman Corp	—	96.3K	$65.7M	0.1%	$10.8M	Cut$10.6M
Conocophillips	COP	494.4K	$65.3M	0.1%	$19M	Cut$16.7M
Sap Se	—	380.2K	$65.1M	0.1%	−$27.3M	Cut−$29.6M
Exelon Corp	EXC	1.33M	$65M	0.1%	$7.2M	Cut$6.77M
Medpace Hldgs Inc	—	133.1K	$63.9M	0.1%	−$4.2M	Added$34.9M
Eagle Matls Inc	—	337.1K	$63.9M	0.1%	−$5.81M	Cut−$10.1M
Cigna Group	CI	238.5K	$63.6M	0.1%	−$1.68M	Added$9.22M
Cardinal Health Inc	CAH	300.5K	$63.5M	0.1%	$1.75M	Cut−$13.5M
BlackRock, Inc.	BLK	65.9K	$63.4M	0.1%	−$6.7M	Added−$2.65M
Carlisle Cos Inc	—	189.8K	$63.3M	0.1%	$2.43M	Added$6.93M
Waste Mgmt Inc Del	—	273.9K	$62.9M	0.1%	$2.76M	Cut$277.5K
Ptc Inc.	PTC	441.2K	$62.9M	0.1%	−$14M	Cut−$23.5M
Cms Energy Corp	—	810K	$62.8M	0.1%	$6.2M	Cut$2.65M
S&P Global Inc.	SPGI	147K	$62.5M	0.1%	−$14.1M	Added−$13.2M
Roper Technologies Inc	ROP	175.8K	$62.2M	0.1%	−$14.4M	Added−$7.86M
GFL Environmental Inc.	GFL	1.49M	$62.2M	0.1%	−$1.45M	Added$18.5M
United Therapeutics Corp Del	—	104.6K	$62M	0.1%	$11.1M	Cut$6.89M
Sherwin Williams Co	SHW	193K	$61.9M	0.1%	−$671.5K	Cut−$7.17M
Burlington Stores, Inc.	BURL	190K	$61.8M	0.1%	$6.94M	Cut$4.5M
Viking Holdings Ltd	VIK	837.3K	$61.5M	0.1%	$1.73M	Cut−$2.54M
TechnipFMC PLC	FTI	870.6K	$60.2M	0.0%	$21.4M	Cut$2.45M
Baytex Energy Corp.	BTE	13.5M	$60.1M	0.0%	$12.5M	Added$26.8M
Public Svc Enterprise Grp In	—	736.2K	$59.6M	0.0%	$477.4K	Added$620K
Edwards Lifesciences Corp	EW	742.8K	$59.5M	0.0%	−$3.84M	Cut−$6.85M
Ross Stores, Inc.	ROST	274.2K	$59.4M	0.0%	$10M	Cut$1.94M
Lockheed Martin Corp	LMT	98.2K	$59.4M	0.0%	$11.9M	Cut$11.3M
Invesco Exch Traded Fd Tr Ii	—	2.9M	$59.2M	0.0%	−$1.71M	Cut−$13.1M
Sprott Inc.	SII	416K	$59.2M	0.0%	$8.59M	Added$40.1M
Altria Group, Inc.	MO	895.6K	$59.1M	0.0%	$7.28M	Added$8.68M
Argenx SE	ARGX	80.8K	$59M	0.0%	−$8.95M	Cut−$26.4M
Phillips 66	PSX	322.1K	$58.7M	0.0%	$17.1M	Cut$16.6M
Ferguson Enterprises Inc	—	250.5K	$58.4M	0.0%	$2.67M	Cut−$986.6K
Enerflex Ltd.	EFXT	2.8M	$58.4M	0.0%	$11.7M	Added$25.2M
DONALDSON Co INC	DCI	686.6K	$58.3M	0.0%	−$2.6M	Cut−$32.7M
Tfi Intl Inc	TFII	536.2K	$58.2M	0.0%	$2.68M	Cut−$24.3M
Allstate Corp	—	278.2K	$57.7M	0.0%	−$225.3K	Cut−$11.8M
Select Sector Spdr Tr	—	352.6K	$57M	0.0%	—	New
Millicom Intl Cellular S A	—	759.7K	$56.9M	0.0%	—	New
Sandisk Corp	SNDK	88.2K	$56M	0.0%	$15.1M	Added$47M
Ishares Tr	—	1.23M	$56M	0.0%	$1.94M	Cut−$9.74M
Orla Mng Ltd New	—	3.45M	$55.3M	0.0%	$8.84M	Cut$2.39M
Quanta Svcs Inc	—	100.6K	$55.3M	0.0%	$12.8M	Cut$12.2M
Eqt Corp	EQT	866.2K	$55.1M	0.0%	$8.7M	Cut$7.54M
Assurant Inc	—	251.9K	$54.9M	0.0%	−$5.8M	Cut−$21M
Synopsys Inc	SNPS	138.1K	$54.8M	0.0%	−$10.1M	Added−$9.72M
Open Text Corp	OTEX	2.4M	$53.3M	0.0%	−$24.9M	Cut−$30.2M
Autodesk, Inc.	ADSK	221.7K	$53.1M	0.0%	−$10.5M	Added−$1.89M
Tyler Technologies Inc	TYL	154.3K	$52.8M	0.0%	−$17M	Added−$16.5M
Coca-Cola Europacific Partne	—	579.7K	$52.6M	0.0%	−$17.4K	Cut−$6.28M
Carvana Co.	CVNA	166.6K	$52.4M	0.0%	−$17.9M	Cut−$20.1M
Martin Marietta Matls Inc	—	88.8K	$52.3M	0.0%	−$3.02M	Cut−$5.33M
United Rentals, Inc.	URI	71.4K	$52.1M	0.0%	−$5.77M	Cut−$280.9M
Liberty Live Holdings Inc	—	551.9K	$51.9M	0.0%	$6.04M	Cut$5.65M
Dollar Tree, Inc.	DLTR	473.6K	$51.9M	0.0%	−$6.39M	Cut−$16.2M
Lowes Cos Inc	—	217.2K	$51.3M	0.0%	−$1.02M	Added$710.8K
Veralto Corp	VLTO	569.1K	$50.3M	0.0%	−$5.46M	Added$2.36M
Prologis Inc.	—	380K	$50.2M	0.0%	$1.67M	Added$3.17M
Mercadolibre Inc	MELI	29K	$50.2M	0.0%	−$8.28M	Cut−$12.9M
Vanguard Intl Equity Index F	—	923.8K	$49.9M	0.0%	$190.1K	Added$14.7M
Brookfield Infrastructure Corp	BIPC	1.26M	$49.9M	0.0%	−$7.17M	Added−$4.59M
Ascendis Pharma A/S	ASND	218K	$49.9M	0.0%	$3.38M	Cut−$39.4K
Tradeweb Mkts Inc	—	423.1K	$49.8M	0.0%	$4.28M	Cut−$120.8M
Ingersoll Rand Inc.	IR	619.4K	$49.6M	0.0%	$557.5K	Cut−$3.29M
Anglogold Ashanti Plc	AU	507.6K	$49.4M	0.0%	$1.71M	Added$37.4M
Elevance Health Inc Formerly	—	168.3K	$49.3M	0.0%	−$9.44M	Added−$7.97M
Macom Tech Solutions Hldgs I	—	221.4K	$49.2M	0.0%	$11.2M	Cut$1.2M
Metlife Inc	—	694.9K	$49.1M	0.0%	−$5.71M	Cut−$12.8M
Kinder Morgan Inc Del	—	1.46M	$49M	0.0%	$8.6M	Added$9.88M
Hudbay Minerals Inc.	HBM	2.33M	$48.7M	0.0%	$2.11M	Added$6.53M
Duke Energy Corp New	—	371.5K	$48.6M	0.0%	$4.95M	Added$6.39M
Johnson Ctls Intl Plc	—	368.6K	$48.3M	0.0%	$3.44M	Added$11.4M
Sempra	—	496.5K	$48.2M	0.0%	$4.24M	Added$6.12M
Vertiv Holdings Co	VRT	192.1K	$48.1M	0.0%	$6.27M	Added$36.7M
Planet Fitness, Inc.	PLNT	645.8K	$48M	0.0%	−$20.4M	Added−$16.9M
Equinix Inc	EQIX	49K	$48M	0.0%	$10.5M	Cut$9.34M
Veeva Sys Inc	—	272.2K	$47.8M	0.0%	−$12.9M	Cut−$17M
Williams Cos Inc	—	653.8K	$47.6M	0.0%	$8.01M	Added$9.59M
NXP Semiconductors N.V.	NXPI	239.4K	$47.1M	0.0%	−$4.83M	Cut−$9.02M
Keurig Dr Pepper Inc.	KDP	1.79M	$47.1M	0.0%	−$3M	Cut−$3.39M
Western Digital Corp	WDC	173.2K	$46.9M	0.0%	$13.8M	Added$22.6M
MDA Space Ltd.	MDA	1.85M	$46.8M	0.0%	—	New
Capital One Finl Corp	—	256.7K	$46.8M	0.0%	−$14.8M	Added−$13M
Mondelez Intl Inc	—	811.6K	$46.8M	0.0%	$3.03M	Added$4.04M
Methanex Corp	MEOH	784.2K	$46.6M	0.0%	$15.4M	Cut$9.56M
Cooper Cos Inc	—	644K	$46M	0.0%	−$6.74M	Cut−$11.3M
Starbucks Corp	SBUX	510.6K	$45.7M	0.0%	$2.69M	Added$3.71M
First Majestic Silver Corp	AG	2.14M	$45.7M	0.0%	$9.2M	Added$12.7M
Seagate Technology Hldngs Pl	—	116.6K	$45.7M	0.0%	$12M	Added$17.3M
Ecolab Inc.	ECL	169K	$44.9M	0.0%	$579.6K	Added$1.47M
Graco Inc	GGG	530.3K	$44.9M	0.0%	$1.42M	Cut−$9.14M
Dell Technologies Inc.	DELL	273.2K	$44.8M	0.0%	$10.3M	Added$10.9M
Epam Sys Inc	—	330.4K	$44.7M	0.0%	−$23M	Cut−$49.4M
L3harris Technologies Inc	—	128.1K	$44.2M	0.0%	$6.54M	Added$6.98M
Becton Dickinson & Co	BDX	280.6K	$44.1M	0.0%	−$9.85M	Added−$7.79M
Encompass Health Corp	EHC	453.6K	$43.9M	0.0%	−$4.27M	Cut−$42.2M
Live Nation Entertainment In	—	284K	$43.3M	0.0%	$2.84M	Cut−$584.1K
New York Times Co	NYT	510.2K	$42.7M	0.0%	$7.3M	Cut$761.6K
Cbre Group, Inc.	CBRE	314.2K	$42.6M	0.0%	−$7.96M	Cut−$49.5M
DoorDash, Inc.	DASH	283.3K	$42.5M	0.0%	−$21.6M	Cut−$42.2M
Simon Ppty Group Inc New	—	227.4K	$42.4M	0.0%	$218.3K	Added$14M
Raymond James Finl Inc	—	291.1K	$42.2M	0.0%	−$4.6M	Cut−$7.12M
Ametek Inc/	AME	195.3K	$41.9M	0.0%	$1.6M	Added$5.52M
United Parcel Service Inc	UPS	423.1K	$41.6M	0.0%	−$321.7K	Added$2.23M
Intercontinental Exchange In	—	261.3K	$41.1M	0.0%	−$1.02M	Added$5.87M
Hershey Co	HSY	197.4K	$41M	0.0%	$5.11M	Cut$913.3K
ESAB Corp	ESAB	424.4K	$41M	0.0%	−$6.39M	Cut−$9.4M
Hartford Insurance Group Inc	—	303.3K	$41M	0.0%	−$779.5K	Cut−$9.16M
Consolidated Edison Inc	ED	358.9K	$40.6M	0.0%	$4.97M	Cut$4.66M
Asml Holding N V	—	30.7K	$40.6M	0.0%	$7.71M	Cut$5.55M
Viper Energy, Inc.	VNOM	860.1K	$40.4M	0.0%	$7.19M	Cut$5.74M
Southern Co	—	418.1K	$40.4M	0.0%	$3.8M	Added$4.83M
Us Bancorp Del	—	773K	$40.2M	0.0%	−$1.03M	Added−$634.7K
Ats Corporation	—	1.42M	$40M	0.0%	$612.1K	Added$7.05M
Ionis Pharmaceuticals Inc	IONS	530K	$39.8M	0.0%	−$2.13M	Cut−$21.4M
Sea Ltd	SE	475.1K	$39.3M	0.0%	−$21.3M	Cut−$23.8M
Edison Intl	—	531.6K	$38.9M	0.0%	$6.99M	Added$7.03M
Natera, Inc.	NTRA	194.1K	$38.8M	0.0%	−$4.58M	Added$2.74M
Public Storage Oper Co	—	143.1K	$38.8M	0.0%	$1.63M	Cut−$3.34M
Moodys Corp	—	88.8K	$38.8M	0.0%	−$6.63M	Cut−$186.4M
Cintas Corp	CTAS	226.6K	$38.3M	0.0%	−$4.29M	Cut−$32.8M
Elanco Animal Health Inc	ELAN	1.6M	$38.2M	0.0%	$2.08M	Cut$1.94M
Valero Energy Corp	—	153.8K	$38M	0.0%	$13M	Cut$3.94M
Corteva, Inc.	CTVA	446.4K	$37.4M	0.0%	$7.24M	Added$8.27M
Constellation Energy Corp	CEG	133.7K	$37.3M	0.0%	−$9.9M	Cut−$12.5M
Advanced Drain Sys Inc Del	—	272.2K	$37.3M	0.0%	−$2.1M	Cut−$15.6M
Targa Res Corp	—	148.5K	$37.2M	0.0%	$9.84M	Cut$6.6M
Skeena Res Ltd New	—	1.25M	$37.1M	0.0%	$7.37M	Cut$1.15M
NexGen Energy Ltd.	NXE	3.19M	$36.9M	0.0%	$7.49M	Added$7.59M
3M CO	MMM	253K	$36.7M	0.0%	−$3.72M	Added−$3.36M
UL Solutions Inc.	ULS	428.2K	$36.7M	0.0%	$2.12M	Added$12.3M
American Tower Corp New	—	212.2K	$36.6M	0.0%	−$555.1K	Added$4.02M
Avery Dennison Corp	AVY	210.4K	$36.3M	0.0%	−$1.94M	Cut−$4.68M
Spdr Series Trust	—	554.7K	$36.1M	0.0%	—	New
Lumentum Hldgs Inc	—	50.8K	$35.7M	0.0%	$7.42M	Added$27.5M
Transunion	TRU	509.9K	$35.3M	0.0%	−$8.44M	Cut−$9.56M
Ishares Tr	—	141.6K	$35.1M	0.0%	$260.4K	Added$270.3K
Tower Semiconductor Ltd	TSEM	200.9K	$35M	0.0%	$9.92M	Added$14.5M
Blackstone Inc.	BX	304.3K	$35M	0.0%	−$11.2M	Added−$9.02M
Delta Air Lines Inc Del	DAL	520.7K	$34.6M	0.0%	−$1.52M	Cut−$8.71M
Timken Co	TKR	343.5K	$34.5M	0.0%	—	New
Ebay Inc	EBAY	376.6K	$34.3M	0.0%	$1.39M	Added$3.5M
XPO, Inc.	XPO	176K	$34.2M	0.0%	$10.3M	Cut$6M
Axon Enterprise, Inc.	AXON	80.3K	$34.1M	0.0%	−$4.97M	Added$14.4M
Dte Energy Co	—	233.3K	$34.1M	0.0%	$3.98M	Added$4.31M
Or Royalties Inc.	OR	895K	$34M	0.0%	$2.24M	Added$2.43M
Eldorado Gold Corp New	—	991.4K	$33.9M	0.0%	−$1.74M	Cut−$10.4M
Marriott Intl Inc New	—	102.4K	$33.5M	0.0%	$1.71M	Added$1.93M
Oneok Inc /New/	OKE	369.1K	$33.4M	0.0%	$5.91M	Added$7.66M
Textron Inc	TXT	378.8K	$33.2M	0.0%	$147.7K	Cut−$14.2M
Denison Mines Corp.	DNN	9.32M	$32.9M	0.0%	$7.55M	Added$10.1M
Service Corp Intl	—	394.3K	$32.5M	0.0%	$1.44M	Added$7.8M
Csx Corp	CSX	791.2K	$32.5M	0.0%	$3.76M	Added$4.1M
Comfort Sys Usa Inc	—	23.5K	$32.5M	0.0%	$5.67M	Added$20.6M
Slb Limited/Nv	SLB	630.8K	$32.4M	0.0%	$7.11M	Added$11.5M
Coeur Mng Inc	—	1.72M	$32M	0.0%	—	New
Omnicom Group Inc.	OMC	421.7K	$31.8M	0.0%	−$2.29M	Cut−$3.32M
Roblox Corp	RBLX	557.7K	$31.5M	0.0%	−$11.4M	Added−$6.29M
Reddit, Inc.	RDDT	233.7K	$31.5M	0.0%	−$21.4M	Added−$20.1M
Occidental Pete Corp	—	483.5K	$31.4M	0.0%	$6.65M	Added$20M
NIKE, Inc.	NKE	592.8K	$31.3M	0.0%	−$6.37M	Added−$5.95M
Emerson Elec Co	—	238.7K	$31.3M	0.0%	−$405.8K	Cut−$1.61M
Pnc Finl Svcs Group Inc	—	150.3K	$31.3M	0.0%	−$91.7K	Added$1.35M
Marathon Pete Corp	—	127.4K	$31.1M	0.0%	$10.4M	Added$10.4M
Brightspring Health Svcs Inc	—	727.5K	$31M	0.0%	$3.3M	Added$7.02M
Revolution Medicines Inc	—	317.8K	$30.9M	0.0%	$5.59M	Cut$1.4M
Fedex Corp	FDX	86.2K	$30.7M	0.0%	$5.8M	Cut$5.57M
Prudential Finl Inc	—	312.6K	$30.5M	0.0%	−$4.75M	Cut−$13.8M
Teradyne, Inc	TER	101.9K	$30.2M	0.0%	$10.5M	Cut$10.4M
Amphastar Pharmaceuticals In	—	1.54M	$30.2M	0.0%	−$11.1M	Cut−$22.4M
Ventas, Inc.	VTR	367.4K	$30M	0.0%	$1.36M	Added$6.13M
Booz Allen Hamilton Hldg Cor	—	384.6K	$30M	0.0%	−$2.43M	Cut−$19.3M
Nextpower Inc.	NXT	248.6K	$30M	0.0%	—	New
Teleflex Inc	TFX	249K	$29.8M	0.0%	−$605.1K	Cut−$7.37M
Us Foods Hldg Corp	—	322.4K	$29.7M	0.0%	$381.2K	Added$28M
Digital Rlty Tr Inc	—	164.4K	$29.6M	0.0%	$4M	Added$5.37M
Insulet Corp	PODD	140.8K	$29.5M	0.0%	−$3.28M	Added$17M
Truist Finl Corp	—	641.8K	$29.5M	0.0%	−$2.01M	Added−$965.4K
Ge Healthcare Technologies I	—	409.3K	$29.1M	0.0%	−$4.21M	Added−$2.69M
Paychex Inc	PAYX	315.8K	$29.1M	0.0%	−$5.51M	Added−$1.7M
Zscaler, Inc.	ZS	207.2K	$29.1M	0.0%	−$17.5M	Cut−$28.8M
Realty Income Corp	O	474K	$29M	0.0%	$2.18M	Added$3.42M
Ball Corp	BALL	489.2K	$28.9M	0.0%	$3M	Cut$1.44M
Hewlett Packard Enterprise C	—	1.21M	$28.9M	0.0%	−$253.2K	Added−$83.2K
Brookfield Renewable Corp	BEPC	722.4K	$28.8M	0.0%	$953.2K	Added$3.48M
Pool Corp	POOL	141.8K	$28.7M	0.0%	−$3.67M	Added−$3.13M
Zoom Communications, Inc.	ZM	356K	$28.6M	0.0%	−$2.1M	Cut−$5.89M
Mccormick & Co Inc	—	557.7K	$28.1M	0.0%	−$9.85M	Cut−$12.2M
Datadog, Inc.	DDOG	237.6K	$28M	0.0%	−$4.26M	Cut−$5.84M
Marvell Technology, Inc.	MRVL	282.2K	$28M	0.0%	$3.82M	Added$4.88M
Paylocity Hldg Corp	—	257.3K	$27.8M	0.0%	−$11.4M	Cut−$11.9M
Cytokinetics Inc	CYTK	420.8K	$27.7M	0.0%	$997.4K	Cut−$6.83M
Badger Meter Inc	BMI	182K	$27.7M	0.0%	—	New
Equifax Inc	EFX	152.6K	$27.5M	0.0%	−$4.51M	Added$966.1K
Warner Bros. Discovery, Inc.	WBD	996.6K	$27.4M	0.0%	−$1.33M	Added−$791.3K
Robinhood Mkts Inc	—	394.5K	$27.3M	0.0%	−$17.3M	Cut−$18.5M
Illinois Tool Wks Inc	—	104.8K	$27.3M	0.0%	$1.43M	Added$2.17M
Reliance, Inc.	RS	89.7K	$27.3M	0.0%	$1.35M	Cut$586.7K
Airbnb, Inc.	ABNB	214.4K	$27.1M	0.0%	−$2.02M	Cut−$4.9M
Entegris Inc	ENTG	229.5K	$26.9M	0.0%	$7.57M	Cut$6.16M
Kkr & Co Inc	—	290.6K	$26.9M	0.0%	−$9.82M	Added−$8.91M
Darden Restaurants Inc	DRI	136.8K	$26.8M	0.0%	$1.64M	Cut$654K
Insmed Inc	INSM	163.4K	$26.7M	0.0%	−$1.72M	Cut−$19M
Baker Hughes Company	—	437.4K	$26.7M	0.0%	$6.53M	Added$7.54M
Commvault Sys Inc	—	342.5K	$26.7M	0.0%	−$16.3M	Cut−$21.2M
Colliers Intl Group Inc	—	245.8K	$26.2M	0.0%	−$9.98M	Cut−$10.2M
Qxo Inc	—	1.34M	$26.1M	0.0%	$122.4K	Added$7.9M
Aon plc	AON	80.5K	$26M	0.0%	−$2.35M	Added−$1.59M
Taseko Mines Ltd	—	3.98M	$25.7M	0.0%	$2.86M	Added$5.08M
Norfolk Southn Corp	—	89.3K	$25.6M	0.0%	−$147.4K	Added$870.5K
Pure Storage Inc	P	433.4K	$25.6M	0.0%	−$3.13M	Added−$731.4K
Loews Corp	L	239.1K	$25.5M	0.0%	$341.9K	Cut$244.9K
Pulte Group Inc	—	215.8K	$25.4M	0.0%	$75.5K	Cut−$3.1M
American Wtr Wks Co Inc New	—	185.9K	$25.3M	0.0%	$1.04M	Added$1.07M
Transdigm Group Inc	TDG	21.8K	$25.2M	0.0%	−$3.48M	Added−$1.87M
Air Prods & Chems Inc	—	86.4K	$25.1M	0.0%	$3.65M	Added$4.33M
Ppg Inds Inc	—	234.5K	$25.1M	0.0%	$1.03M	Added$1.21M
Electronic Arts Inc.	EA	122.5K	$25M	0.0%	−$54.6K	Added$727.7K
Endeavour Silver Corp	EXK	2.68M	$25M	0.0%	−$314.5K	Cut−$5.7M
Birkenstock Holding Plc	BIRK	696.2K	$24.9M	0.0%	−$3.53M	Cut−$4.53M
Block Inc	—	414.4K	$24.9M	0.0%	−$2.03M	Cut−$3.06M
Target Corp	TGT	202.6K	$24.6M	0.0%	$4.52M	Added$5.72M
B2gold Corp	BTG	5.41M	$24.5M	0.0%	$96.3K	Added$3.01M
Almonty Inds Inc	—	1.66M	$24M	0.0%	$891.6K	Added$22.7M
Kymera Therapeutics, Inc.	KYMR	287.1K	$23.9M	0.0%	$1.21M	Added$6.7M
Boyd Group Services Inc.	BGSI	187.7K	$23.9M	0.0%	−$5.15M	Added−$1.59M
Kimberly Clark Corp	KMB	247.6K	$23.9M	0.0%	−$1.09M	Cut−$4.78M
Tenet Healthcare Corp	THC	125K	$23.6M	0.0%	−$1.25M	Cut−$1.62M
Cognizant Technology Solutio	—	383.3K	$23.5M	0.0%	−$7.56M	Added−$5.47M
Biogen Inc.	BIIB	127.3K	$23.3M	0.0%	$934.1K	Cut−$488.6K
Triple Flag Precious Metal	—	672.6K	$23.3M	0.0%	$898.8K	Cut−$1.17M
Jabil Inc	JBL	86.6K	$23M	0.0%	$3.26M	Cut−$9.13M
Coinbase Global, Inc.	COIN	131.4K	$22.9M	0.0%	−$6.75M	Added−$6.67M
American Intl Group Inc	—	303.4K	$22.8M	0.0%	−$3.12M	Cut−$7.77M
Ferrovial Se	—	351.6K	$22.6M	0.0%	−$185.1K	Added$742.6K
Itt Inc.	ITT	116.6K	$22.2M	0.0%	$1.98M	Cut−$479.3K
Chunghwa Telecom Co Ltd	CHT	520.9K	$22M	0.0%	$276.1K	Held
Ford Mtr Co	—	1.9M	$22M	0.0%	−$3.01M	Cut−$3.07M
Api Group Corp	APG	532.6K	$21.6M	0.0%	$461.4K	Added$13.8M
Ww Grainger Inc	—	19.5K	$21.3M	0.0%	$1.55M	Added$2.19M
Snowflake Inc.	SNOW	140.7K	$21.2M	0.0%	−$9.64M	Cut−$10.8M
Deutsche Bank A G	—	730.1K	$21.2M	0.0%	−$6.55M	Added−$4.56M
Archer-Daniels-Midland Co	ADM	290.7K	$21.1M	0.0%	$4.12M	Added$5.53M
Paypal Hldgs Inc	—	466.8K	$21.1M	0.0%	−$6.04M	Added−$5.72M
Las Vegas Sands Corp	LVS	387.5K	$20.9M	0.0%	−$4.15M	Added−$3.25M
Sysco Corp	SYY	290.7K	$20.7M	0.0%	−$441.7K	Added$6.94M
Resmed Inc	—	91.4K	$20.5M	0.0%	−$1.4M	Added−$114.6K
Autozone Inc	AZO	6.06K	$20.5M	0.0%	−$81.5K	Added$340.8K
Apollo Global Mgmt Inc	—	182.5K	$20.3M	0.0%	−$5.95M	Added−$5.51M
Ssr Mining In	—	688.9K	$20.2M	0.0%	$5.05M	Cut$2.66M
Vici Pptys Inc	—	736.4K	$20.1M	0.0%	−$557.8K	Added$510.6K
Aflac Inc	AFL	183.1K	$20.1M	0.0%	−$100K	Added$386.2K
Perpetua Resources Corp.	PPTA	709.7K	$19.9M	0.0%	$2.34M	Added$5.17M
Expedia Group, Inc.	EXPE	86.3K	$19.9M	0.0%	−$4.52M	Cut−$19.4M
Roivant Sciences Ltd.	ROIV	715.3K	$19.8M	0.0%	$3.31M	Added$7.85M
State Str Corp	—	155.6K	$19.7M	0.0%	−$283.5K	Added$4.77M
InterDigital, Inc.	IDCC	65K	$19.6M	0.0%	−$831.8K	Added$3.46M
CG Oncology, Inc.	CGON	288.8K	$19.5M	0.0%	$4.88M	Added$11.8M
Corpay, Inc.	CPAY	67.1K	$19.5M	0.0%	−$667.2K	Cut−$11.1M
Fortive Corp	FTV	352.5K	$19.5M	0.0%	$24.7K	Cut−$1.61M
Sunbelt Rentals Holdings, Inc.	SUNB	307.8K	$19.4M	0.0%	—	New
Protagonist Therapeutics, Inc	PTGX	183.7K	$19.4M	0.0%	$2.87M	Added$5.5M
StandardAero, Inc.	SARO	748.3K	$19.3M	0.0%	−$1.98M	Added−$646.9K
Dominion Energy, Inc	D	309.1K	$19.1M	0.0%	$971.4K	Added$1.49M
Fortuna Mng Corp	—	1.92M	$19M	0.0%	$159.6K	Added$3.05M
BWX Technologies, Inc.	BWXT	93K	$19M	0.0%	$2.94M	Cut−$3.35M
Energy Fuels Inc	UUUU	1.04M	$19M	0.0%	$3.92M	Cut−$6.18M
Wyndham Hotels & Resorts, Inc.	WH	233.1K	$18.9M	0.0%	$1.32M	Cut−$1.81M
Xcel Energy Inc	—	238.2K	$18.9M	0.0%	$1.3M	Added$1.7M
EXPAND ENERGY Corp	EXE	172K	$18.9M	0.0%	−$99.7K	Cut−$124M
Rockwell Automation, Inc	ROK	52.5K	$18.8M	0.0%	−$1.51M	Added−$645.9K
Ferrari N.V.	RACE	55.8K	$18.6M	0.0%	−$2.1M	Cut−$28.1M
Cloudflare, Inc.	NET	90K	$18.6M	0.0%	$767.1K	Added$2.11M
Iron Mtn Inc Del	—	181.3K	$18.5M	0.0%	$3.46M	Added$3.55M
Garmin Ltd	GRMN	79.4K	$18.4M	0.0%	$2.1M	Added$3.79M
Iqvia Hldgs Inc	—	107.6K	$18.3M	0.0%	−$5.46M	Added−$4.09M
Vaxcyte, Inc.	PCVX	312.8K	$18.2M	0.0%	$3.74M	Cut$1.39M
Summit Therapeutics Inc.	SMMT	956.9K	$18.1M	0.0%	$1.41M	Cut−$2.94M
Vulcan Matls Co	—	66.3K	$18.1M	0.0%	−$810.6K	Added$165.9K
Guardant Health, Inc.	GH	195.3K	$18M	0.0%	−$1.77M	Added−$452.4K
CARRIER GLOBAL Corp	CARR	319.1K	$18M	0.0%	$1.09M	Added$1.4M
Halliburton Co	HAL	459.8K	$17.9M	0.0%	$4.39M	Added$6.37M
General Mls Inc	GIS	475.4K	$17.7M	0.0%	−$4.41M	Cut−$5.88M
Royalty Pharma PLC	RPRX	365.5K	$17.5M	0.0%	$2.22M	Added$8.34M
Wec Energy Group, Inc.	WEC	151.3K	$17.5M	0.0%	$1.54M	Added$1.72M
Avalonbay Cmntys Inc	—	105.6K	$17.3M	0.0%	−$1.86M	Added−$1.54M
Broadridge Finl Solutions In	—	104.8K	$17M	0.0%	−$5.91M	Added−$4.72M
DT Midstream, Inc.	DTM	125.2K	$16.9M	0.0%	$575.6K	Added$12.3M
Alcon Inc	ALC	228K	$16.9M	0.0%	−$1.24M	Cut−$10.7M
Nrg Energy, Inc.	NRG	114.8K	$16.8M	0.0%	−$1.1M	Added$3.35M
Arm Holdings Plc	—	110.5K	$16.7M	0.0%	$4.64M	Cut$3.19M
Samsara Inc.	IOT	519.9K	$16.5M	0.0%	−$739K	Added$9.51M
Pg&E Corp	—	927.7K	$16.3M	0.0%	$1.35M	Added$1.82M
Mueller Inds Inc	—	146.7K	$16.2M	0.0%	−$335.3K	Added$6.63M
BRP Inc.	DOO	224.5K	$16.1M	0.0%	$192.1K	Cut−$1.35M
Otis Worldwide Corp	OTIS	206.2K	$15.9M	0.0%	−$2.12M	Cut−$2.63M
Jones Lang Lasalle Inc	JLL	51.9K	$15.8M	0.0%	−$1.08M	Added$4.44M
Algonquin Pwr Utils Corp	—	2.57M	$15.7M	0.0%	−$126.8K	Added$701K
Hp Inc	HPQ	815.4K	$15.7M	0.0%	−$2M	Added$1.11M
Apogee Therapeutics, Inc.	APGE	184.8K	$15.6M	0.0%	$1.12M	Added$5.8M
MongoDB, Inc.	MDB	63.5K	$15.5M	0.0%	−$10.2M	Added−$9.05M
Tapestry, Inc.	TPR	109.7K	$15.5M	0.0%	$1.01M	Added$5.77M
Nasdaq, Inc.	NDAQ	181.4K	$15.4M	0.0%	−$1.95M	Added−$90.8K
Kroger Co	KR	212.5K	$15.4M	0.0%	$2.1M	Cut$810.1K
Coherent Corp.	COHR	64.5K	$15.4M	0.0%	$616K	Added$13.2M
Fiserv Inc	FISV	273.1K	$15.2M	0.0%	−$3.11M	Cut−$3.4M
Immunome Inc.	IMNM	694.9K	$15.2M	0.0%	$271K	Cut−$1.11M
Nucor Corp	NUE	89.8K	$15.2M	0.0%	$493.8K	Added$1.74M
Vermilion Energy Inc.	VET	1.09M	$15M	0.0%	$2.65M	Added$10.9M
Workday, Inc.	WDAY	115K	$14.9M	0.0%	−$9.76M	Cut−$27.9M
Everest Group, Ltd.	EG	45.6K	$14.9M	0.0%	−$567.3K	Added−$502.6K
Leidos Holdings, Inc.	LDOS	94.5K	$14.7M	0.0%	−$2.31M	Added−$2.05M
Ameren Corp	AEE	132.3K	$14.5M	0.0%	$1.3M	Added$1.66M
Bjs Whsl Club Hldgs Inc	—	147.7K	$14.5M	0.0%	$199.6K	Added$12.4M
Fifth Third Bancorp	—	312.1K	$14.5M	0.0%	−$84.8K	Added$3.16M
Equity Residential	EQR	245.1K	$14.5M	0.0%	−$941.4K	Added−$757.6K
Transalta Corp	—	1.1M	$14.4M	0.0%	$401.4K	Added$2.91M
Regions Financial Corp New	—	552K	$14.4M	0.0%	−$540.9K	Cut−$763.8K
Eversource Energy	ES	208.1K	$14.4M	0.0%	$369.6K	Added$1.65M
Centerra Gold Inc.	CGAU	807.3K	$14.3M	0.0%	$2.55M	Added$3.2M
Crown Castle Inc.	CCI	175.5K	$14.3M	0.0%	−$1.28M	Added−$798.7K
Atlassian Corp	TEAM	206.8K	$14.1M	0.0%	−$17.7M	Added−$16.5M
Nuvalent Inc	—	137.8K	$14.1M	0.0%	$256.2K	Cut−$1.31M
Biontech Se	BNTX	159K	$14.1M	0.0%	−$1.04M	Cut−$2.01M
Centerpoint Energy Inc	CNP	326.5K	$14.1M	0.0%	$1.57M	Cut$1.51M
Strategy Inc	—	112.6K	$14M	0.0%	−$2.95M	Added−$2.48M
Echostar Corp	ECHO	119.8K	$14M	0.0%	$203.6K	Added$11.4M
Hasbro, Inc.	HAS	146.6K	$13.7M	0.0%	$1.7M	Cut$1.07M
Amdocs Ltd	DOX	210.2K	$13.7M	0.0%	−$2.48M	Added$628.4K
D R Horton Inc	—	99K	$13.6M	0.0%	−$674.3K	Cut−$61.8M
Arch Cap Group Ltd	—	141.2K	$13.6M	0.0%	$9.88K	Cut−$11.2M
Allied Gold Corp	AAUC	436.4K	$13.5M	0.0%	$3.16M	Added$4.38M
Incyte Corp	INCY	143K	$13.5M	0.0%	−$664.4K	Added−$654.7K
Teledyne Technologies Inc	TDY	22.1K	$13.3M	0.0%	$2.03M	Added$2.34M
Maplebear Inc.	CART	353.1K	$13.2M	0.0%	−$2.66M	Cut−$4.87M
Kenvue Inc.	KVUE	760.5K	$13.1M	0.0%	−$7.29K	Added$540.4K
Columbia Bkg Sys Inc	—	477.8K	$13.1M	0.0%	−$240.2K	Added$194.3K
Texas Roadhouse, Inc.	TXRH	79.3K	$13.1M	0.0%	−$68.2K	Cut−$13.6M
Devon Energy Corp New	—	259.3K	$13M	0.0%	$3.53M	Added$3.59M
Church & Dwight Co Inc	—	139.8K	$13M	0.0%	$1.31M	Added$1.48M
Atmos Energy Corp	ATO	69.4K	$12.8M	0.0%	$1.14M	Added$1.64M
Aris Mng Corp	ARIS	688.5K	$12.7M	0.0%	$1.46M	Added$2.28M
Sportradar Group Ag	SRAD	758K	$12.7M	0.0%	−$4.84M	Added−$3.66M
Albemarle Corp	—	69.9K	$12.6M	0.0%	$1.09M	Added$8.49M
Best Buy Co Inc	BBY	193K	$12.4M	0.0%	−$444.8K	Added$1.48M
Royal Gold Inc	RGLD	48.4K	$12.3M	0.0%	$1.41M	Added$2.57M
Smurfit Westrock Plc	SW	306.2K	$12.2M	0.0%	$331.1K	Added$1.35M
Gen Digital Inc	—	647.5K	$12.2M	0.0%	−$5.41M	Cut−$9.65M
Ralph Lauren Corp	RL	35.4K	$12.2M	0.0%	−$340.9K	Cut−$2.44M
Vse Corp	—	65.7K	$12.1M	0.0%	$763.6K	Cut$562.9K
Caris Life Sciences, Inc.	CAI	670.4K	$12M	0.0%	−$6.1M	Cut−$8.89M
West Fraser Timber Co., Ltd	WFG	183.6K	$12M	0.0%	$667.7K	Added$1.32M
Huntington Bancshares Inc	—	763.2K	$11.9M	0.0%	−$1.02M	Added$1.55M
Topbuild Corp	—	34K	$11.9M	0.0%	−$2.24M	Cut−$4.41M
Ishares Tr	—	176K	$11.9M	0.0%	$269.4K	Cut−$88K
Dow Inc.	DOW	284.9K	$11.9M	0.0%	$5.13M	Added$5.3M
Guidewire Software, Inc.	GWRE	78.4K	$11.7M	0.0%	−$640.4K	Added$9.22M
Qnity Electronics, Inc.	Q	101K	$11.6M	0.0%	$2.9M	Added$4.62M
Fidelity Natl Information Sv	—	247.7K	$11.6M	0.0%	−$4.62M	Added−$4.08M
M & T Bk Corp	—	56.1K	$11.6M	0.0%	$289.5K	Added$468.7K
Northern Tr Corp	—	83.1K	$11.6M	0.0%	$204.7K	Added$2.22M
Xylem Inc.	XYL	97K	$11.6M	0.0%	−$1.53M	Added−$887.7K
Hubbell Inc	HUBB	23.6K	$11.6M	0.0%	$1.07M	Added$1.37M
Praxis Precision Medicines I	—	35.1K	$11.3M	0.0%	$964.8K	Cut−$2.28M
Quest Diagnostics Inc	DGX	57.6K	$11.3M	0.0%	$1.23M	Added$1.75M
Principal Financial Group In	—	124.3K	$11.2M	0.0%	$218.2K	Added$1.07M
Krystal Biotech, Inc.	KRYS	43.3K	$11.2M	0.0%	$510.3K	Cut−$2.16M
On Semiconductor Corp	ON	178.7K	$11.1M	0.0%	$1.36M	Added$1.57M
Cognex Corp	CGNX	225.4K	$11M	0.0%	$2.93M	Cut$1.97M
Scholar Rock Hldg Corp	—	223.1K	$11M	0.0%	$1.14M	Cut−$1.43M
Hormel Foods Corp	—	483.7K	$11M	0.0%	−$352.6K	Added$3M
StoneX Group Inc.	SNEX	135.5K	$10.9M	0.0%	−$1.96M	Cut−$4.42M
Price T Rowe Group Inc	TROW	121.1K	$10.9M	0.0%	−$1.37M	Added−$541.8K
Ppl Corp	—	284.9K	$10.9M	0.0%	$829.1K	Added$1.75M
Carnival Corp Ltd.	CCL	420.1K	$10.9M	0.0%	−$1.83M	Added−$1.12M
Bitfarms Ltd	—	5.52M	$10.8M	0.0%	−$1.99M	Added−$932.3K
United Airls Hldgs Inc	—	117.1K	$10.8M	0.0%	−$2.21M	Added−$1.73M
Willis Towers Watson Plc	WTW	36.7K	$10.7M	0.0%	−$1.39M	Cut−$2.87M
Firstenergy Corp	FE	208.2K	$10.5M	0.0%	$1.19M	Added$1.48M
Dexcom Inc	DXCM	167.5K	$10.5M	0.0%	−$597.8K	Cut−$11.9M
Rambus Inc Del	—	120.3K	$10.3M	0.0%	−$140.7K	Added$8.14M
Elbit Sys Ltd	—	12.4K	$10.3M	0.0%	$2.95M	Added$3.77M
Dover Corp	DOV	49.2K	$10.2M	0.0%	$635.5K	Added$857.7K
Jacobs Solutions Inc.	J	80.5K	$10.2M	0.0%	−$378.8K	Added$560.2K
BridgeBio Pharma, Inc.	BBIO	136.5K	$10.1M	0.0%	−$304.4K	Cut−$891.7K
Dutch Bros Inc.	BROS	198.8K	$10.1M	0.0%	−$365.4K	Added$7.95M
Extra Space Storage Inc.	EXR	76.6K	$10M	0.0%	$68K	Added$316.7K
Aercap Holdings Nv	—	73K	$10M	0.0%	−$441.3K	Added$369.7K
Msc Indl Direct Inc	—	108.5K	$10M	0.0%	$886.1K	Cut$478.6K
Nebius Group N.V.	NBIS	96.4K	$10M	0.0%	$1.78M	Added$2.59M
Amcor Plc Com New	—	250.1K	$9.94M	0.0%	—	New
Cincinnati Finl Corp	—	63.1K	$9.93M	0.0%	−$376.6K	Cut−$677K
Nu Hldgs Ltd	—	690.3K	$9.92M	0.0%	−$1.64M	Cut−$3.62M
Berkley W R Corp	—	149.3K	$9.9M	0.0%	−$573.3K	Cut−$3.29M
Structure Therapeutics Inc.	GPCR	204.8K	$9.87M	0.0%	−$3.73M	Added−$2.28M
Ero Copper Corp.	ERO	369.5K	$9.82M	0.0%	−$610.7K	Added$10.7K
Dianthus Therapeutics Inc	—	116.6K	$9.78M	0.0%	$1.36M	Added$8.47M
Wingstop Inc.	WING	63.1K	$9.78M	0.0%	−$5.02M	Added−$4.57M
Dollar Gen Corp New	—	81.4K	$9.67M	0.0%	−$1.11M	Added−$854.3K
Coterra Energy Inc	—	273.9K	$9.62M	0.0%	$2.36M	Added$2.58M
Centessa Pharmaceuticals Plc	—	242K	$9.61M	0.0%	$3.56M	Cut$201.6K
Dyne Therapeutics, Inc.	DYN	529.3K	$9.6M	0.0%	−$600.3K	Added$1.39M
Celcuity Inc.	CELC	83.8K	$9.56M	0.0%	$1.21M	Cut−$167.3K
Tpg Inc	—	235.6K	$9.55M	0.0%	−$5.47M	Added−$5.43M
Alignment Healthcare, Inc.	ALHC	541.2K	$9.54M	0.0%	−$1.15M	Cut−$1.35M
Synchrony Financial	—	140K	$9.52M	0.0%	−$2.16M	Cut−$3.55M
Masco Corp	—	157.5K	$9.51M	0.0%	−$486.6K	Cut−$739.2K
Tractor Supply Co	—	209.6K	$9.49M	0.0%	−$987K	Cut−$3.56M
Snap-on Inc	SNA	26K	$9.44M	0.0%	$462.3K	Added$881.5K
Constellation Brands, Inc.	STZ	62.6K	$9.39M	0.0%	$686.1K	Added$1.53M
Fair Isaac Corp	FICO	8.74K	$9.33M	0.0%	−$5.44M	Added−$5.42M
Citizens Finl Group Inc	—	155.5K	$9.33M	0.0%	$242.6K	Cut$29.9K
Amrize Ltd	AMRZ	168K	$9.27M	0.0%	$113.3K	Added$924K
CoreWeave, Inc.	CRWV	119.1K	$9.22M	0.0%	$620.3K	Added$1.64M
Labcorp Holdings Inc.	LH	34.3K	$9.16M	0.0%	$520.7K	Added$954.8K
Moderna, Inc.	MRNA	179.6K	$9.12M	0.0%	$1.28M	Added$7.35M
Gold Fields Ltd	—	200.6K	$9.11M	0.0%	$349.1K	Cut−$857.5K
Ares Management Corporation	—	83.3K	$9.09M	0.0%	−$4.37M	Added−$4.35M
Centene Corp Del	—	274.3K	$8.98M	0.0%	−$2.31M	Cut−$2.47M
STERIS plc	STE	40.5K	$8.97M	0.0%	−$1.25M	Added−$807.2K
Novagold Res Inc	NG	997.5K	$8.96M	0.0%	−$358.5K	Cut−$6.06M
Nexstar Media Group, Inc.	NXST	49.5K	$8.95M	0.0%	—	New
Steel Dynamics Inc	STLD	49.6K	$8.93M	0.0%	$511.9K	Added$703.4K
Mitsubishi Ufj Finl Group In	—	525.4K	$8.92M	0.0%	$567.6K	Added$805.9K
Ryan Specialty Holdings, Inc.	RYAN	262.4K	$8.85M	0.0%	−$4.69M	Held
Winnebago Inds Inc	—	9.73M	$8.83M	0.0%	−$295.7K	Added$974.1K
Annaly Capital Management In	—	415.4K	$8.79M	0.0%	−$416.4K	Added$1.09M
Brown & Brown, Inc.	BRO	134.6K	$8.78M	0.0%	−$1.95M	Cut−$2.01M
International Paper Co	—	245.9K	$8.78M	0.0%	−$907.2K	Cut−$2.55M
Seabridge Gold Inc	SA	309.2K	$8.74M	0.0%	−$437.8K	Cut−$7.27M
Gaming & Leisure Pptys Inc	—	196.9K	$8.74M	0.0%	−$46K	Added$2.31M
Lennar Corp	—	100K	$8.68M	0.0%	−$1.6M	Cut−$1.64M
Costar Group, Inc.	CSGP	212.4K	$8.57M	0.0%	−$5.71M	Cut−$22.2M
Draftkings Inc New	—	396.1K	$8.56M	0.0%	−$5.09M	Cut−$23.5M
Crinetics Pharmaceuticals In	—	234.9K	$8.53M	0.0%	−$1.95M	Added−$335.5K
Kraft Heinz Co	KHC	378K	$8.5M	0.0%	−$653.4K	Added−$501.5K
Sei Invts Co	—	107.6K	$8.44M	0.0%	−$381.8K	Cut−$598.7K
Check Point Software Tech Lt	—	58.6K	$8.38M	0.0%	−$2.36M	Added−$1.86M
Charter Communications Inc N	—	38.6K	$8.33M	0.0%	$275.2K	Cut$116K
Alibaba Group Hldg Ltd	—	66.3K	$8.32M	0.0%	−$1.4M	Cut−$3.26M
Acuity Inc	—	29.6K	$8.29M	0.0%	—	New
Global Pmts Inc	—	122.9K	$8.27M	0.0%	−$1.17M	Added−$659K
Ishares Tr	—	157.1K	$8.26M	0.0%	−$50.3K	Held
Alliant Energy Corp	LNT	112.5K	$8.08M	0.0%	$745.2K	Added$898.9K
Humana Inc	HUM	46.5K	$8.06M	0.0%	−$3.73M	Added−$3.5M
Williams Sonoma Inc	WSM	43.9K	$8M	0.0%	$161.6K	Added$287.2K
Zimmer Biomet Holdings, Inc.	ZBH	87.7K	$7.93M	0.0%	$43.2K	Added$160.1K
DuPont de Nemours, Inc.	DD	172.2K	$7.89M	0.0%	$936.8K	Added$1.16M
Fluor Corp New	FLR	168.4K	$7.86M	0.0%	—	New
Vera Therapeutics, Inc.	VERA	194K	$7.8M	0.0%	−$2.02M	Cut−$8.68M
Silvercorp Metals Inc	SVM	727.8K	$7.8M	0.0%	$1.6M	Added$2.1M
Nabors Inds Inc	—	8.56M	$7.8M	0.0%	$631.7K	Added$2.45M
CDW Corp	CDW	64.3K	$7.78M	0.0%	−$945.8K	Added−$706.7K
Pinnacle West Cap Corp	—	76.5K	$7.7M	0.0%	$921.4K	Cut$795.1K
Trimble Inc.	TRMB	117.7K	$7.68M	0.0%	−$1.45M	Added−$960.1K
First Solar, Inc.	FSLR	38.9K	$7.67M	0.0%	−$2.49M	Cut−$11.4M
Clorox Co Del	—	74K	$7.67M	0.0%	$187.3K	Added$927.8K
Teva Pharmaceutical Inds Ltd	—	253.7K	$7.64M	0.0%	−$276.5K	Cut−$3.88M
Hubspot Inc	HUBS	31.3K	$7.64M	0.0%	−$4.92M	Cut−$18.4M
I-80 Gold Corp	—	5.05M	$7.63M	0.0%	$77.2K	Added$4.66M
Lyondellbasell Industries N	—	94.6K	$7.62M	0.0%	$3.53M	Cut−$865.3K
Crispr Therapeutics Ag	CRSP	158.4K	$7.54M	0.0%	−$771.5K	Held
PDD Holdings Inc.	PDD	73.4K	$7.5M	0.0%	−$823.2K	Cut−$2.32M
F5, Inc.	FFIV	25.9K	$7.49M	0.0%	$881.6K	Cut−$300.5K
Rbc Bearings Inc	RBC	13.8K	$7.48M	0.0%	$1.3M	Cut−$285K
Fox Corp	—	139K	$7.38M	0.0%	−$1.64M	Cut−$2.28M
Sba Communications Corp New	SBAC	42.6K	$7.34M	0.0%	−$893.9K	Added−$770.9K
Abivax Sa	—	65.5K	$7.3M	0.0%	−$1.5M	Added−$1.32M
Avantor, Inc.	AVTR	930.6K	$7.3M	0.0%	−$3.37M	Cut−$19M
Evergy, Inc.	EVRG	87.7K	$7.18M	0.0%	$793.8K	Added$1.08M
Lazard, Inc.	LAZ	167.3K	$7.11M	0.0%	−$1.02M	Cut−$1.58M
International Flavors&Fragra	—	97.2K	$7.05M	0.0%	$469.1K	Added$928.7K
Weyerhaeuser Co Mtn Be	WY	287.5K	$7.02M	0.0%	$206.9K	Added$400K
Unity Software Inc.	U	319.5K	$7.01M	0.0%	−$7.1M	Cut−$7.91M
Cf Inds Hldgs Inc	—	53.7K	$6.97M	0.0%	$2.82M	Cut−$4.89M
Ishares Tr	—	56K	$6.97M	0.0%	$216.9K	Added$655.9K
Spyre Therapeutics, Inc.	SYRE	137.4K	$6.93M	0.0%	$2.43M	Cut$2.02M
Aurora Innovation Inc	—	1.68M	$6.92M	0.0%	$392.7K	Added$1.54M
Vail Resorts Inc	MTN	53.7K	$6.89M	0.0%	−$200.6K	Added$944.6K
Keycorp	—	338.8K	$6.79M	0.0%	−$199.9K	Cut−$382K
Repligen Corp	RGEN	57.6K	$6.79M	0.0%	−$2.57M	Added−$2.35M
Packaging Corp Amer	—	31.9K	$6.77M	0.0%	$187.3K	Added$324K
Novartis Ag	—	44K	$6.72M	0.0%	$482.6K	Added$2.25M
Watsco Inc	—	18.4K	$6.68M	0.0%	$492.9K	Cut$227.1K
Fox Corp	—	114.2K	$6.67M	0.0%	−$1.55M	Added−$1.06M
Rocket Lab Corp	RKLB	103.8K	$6.67M	0.0%	−$474.1K	Added$695.3K
Genuine Parts Co	GPC	62.9K	$6.65M	0.0%	−$1.08M	Cut−$1.66M
Ati Inc	ATI	45.6K	$6.63M	0.0%	$1.4M	Cut$1.15M
Loar Holdings Inc.	LOAR	115.5K	$6.62M	0.0%	−$865K	Added$1.13M
Lauder Estee Cos Inc	—	91.8K	$6.59M	0.0%	−$2.81M	Added−$2.35M
Hologic Inc	—	86.9K	$6.57M	0.0%	$95.6K	Cut−$33.4M
Logitech Intl S A	—	72K	$6.57M	0.0%	−$701.4K	Added$25.1K
Mid-Amer Apt Cmntys Inc	—	53.4K	$6.53M	0.0%	−$876.2K	Added−$723K
Vanguard Bd Index Fds	—	88.4K	$6.51M	0.0%	—	New
Tyson Foods, Inc.	TSN	101.6K	$6.51M	0.0%	$545.3K	Added$646.4K
Mirion Technologies, Inc.	MIR	348.1K	$6.47M	0.0%	−$1.68M	Added−$1.68M
Host Hotels & Resorts, Inc.	HST	334.5K	$6.41M	0.0%	$307K	Added$2.6M
Tenax Therapeutics, Inc.	TENX	399.2K	$6.38M	0.0%	—	New
Erasca, Inc.	ERAS	394.3K	$6.38M	0.0%	$2.86M	Added$5.52M
Madrigal Pharmaceuticals, Inc.	MDGL	12.1K	$6.33M	0.0%	−$611.4K	Added$281.6K
Ralliant Corp	RAL	152K	$6.32M	0.0%	−$1.42M	Cut−$5.52M
Versabank New	—	440.2K	$6.25M	0.0%	−$24.8K	Added$5.76M
Invitation Homes Inc.	INVH	250.8K	$6.23M	0.0%	−$632.3K	Added$255.3K
BlackBerry Ltd	BB	1.92M	$6.2M	0.0%	−$990.2K	Added−$635.6K
Kodiak Sciences Inc.	KOD	162.3K	$6.19M	0.0%	$1.36M	Added$2.44M
Golar Lng Ltd	GLNG	113.9K	$6.16M	0.0%	$1.36M	Added$3.18M
CareTrust REIT, Inc.	CTRE	167.9K	$6.15M	0.0%	$42.5K	Added$3.02M
Nova Ltd.	NVMI	14.3K	$6.14M	0.0%	$1.21M	Added$1.88M
Ishares Tr	—	32.2K	$6.1M	0.0%	$269.8K	Cut−$3.83M
Sun Cmntys Inc	—	48.4K	$6.1M	0.0%	$99.3K	Cut−$1.83M
Flowserve Corp	FLS	82.7K	$6.08M	0.0%	$341.6K	Cut−$1.35M
Bunge Global Sa	BG	47.8K	$6.08M	0.0%	$1.76M	Added$1.96M
Curbline Pptys Corp	—	230K	$5.93M	0.0%	$593.4K	Cut$231.5K
Super Micro Computer Inc	—	256.7K	$5.85M	0.0%	−$1.59M	Added−$1.32M
McGraw Hill, Inc.	MH	424.9K	$5.82M	0.0%	−$1.19M	Held
Bloom Energy Corp	BE	42.8K	$5.79M	0.0%	$1.89M	Added$2.42M
Element Solutions Inc	ESI	169.3K	$5.78M	0.0%	$1.55M	Cut$347.2K
Hunt J B Trans Svcs Inc	—	27.1K	$5.75M	0.0%	$469.8K	Added$547.4K
PENTAIR plc	PNR	64.9K	$5.65M	0.0%	−$1.04M	Added−$714.5K
Essex Ppty Tr Inc	—	23.1K	$5.58M	0.0%	−$443.3K	Added−$314.3K
Aptargroup, Inc.	ATR	44.1K	$5.56M	0.0%	$179.1K	Cut−$1.82M
Pennymac Finl Svcs Inc New	—	63.2K	$5.52M	0.0%	−$2.81M	Held
Scotts Miracle-Gro Co	SMG	90.7K	$5.51M	0.0%	—	New
GoDaddy Inc.	GDDY	66.5K	$5.5M	0.0%	−$2.75M	Cut−$14.9M
Idex Corp	—	28.7K	$5.44M	0.0%	$302.9K	Added$800.1K
Chesapeake Utils Corp	—	43.1K	$5.44M	0.0%	$66.9K	Added$258.5K
Revvity, Inc.	RVTY	62K	$5.44M	0.0%	−$567.1K	Cut−$1.23M
Bicara Therapeutics Inc.	BCAX	269.7K	$5.36M	0.0%	$748.6K	Added$1.25M
Belite Bio, Inc	BLTE	33.4K	$5.33M	0.0%	—	New
Essential Utils Inc	—	130.8K	$5.27M	0.0%	$249.9K	Cut−$680.6K
Lennox Intl Inc	—	11.3K	$5.25M	0.0%	−$235.4K	Added−$74.8K
Gartner Inc	IT	32.6K	$5.16M	0.0%	−$3.06M	Cut−$4.78M
Circle Internet Group, Inc.	CRCL	53.9K	$5.14M	0.0%	$868.1K	Cut−$291.9K
Stellantis N.V.	STLA	734.2K	$5.13M	0.0%	−$2.81M	Added−$2.43M
UDR, Inc.	UDR	149.3K	$5.04M	0.0%	−$366.9K	Added$403.7K
Ishares Tr	—	57.9K	$5.02M	0.0%	−$27.2K	Cut−$194.9K
Nnn Reit, Inc.	NNN	119K	$5M	0.0%	—	New
Viatris Inc	VTRS	369.5K	$4.99M	0.0%	$216.1K	Added$2.45M
Ss&C Technologies Hldgs Inc	—	73.3K	$4.96M	0.0%	−$1.31M	Added−$798.7K
Southwest Airls Co	—	131.1K	$4.92M	0.0%	−$492.8K	Cut−$537.1K
lululemon athletica inc.	LULU	32.1K	$4.92M	0.0%	−$1.74M	Added−$1.7M
Brookfield Business Corp	BBUC	156.5K	$4.92M	0.0%	—	New
Denali Therapeutics Inc.	DNLI	255.8K	$4.91M	0.0%	$688K	Cut−$693K
Healthpeak Properties, Inc.	DOC	293.9K	$4.83M	0.0%	$95.8K	Added$429.2K
Bausch Health Cos Inc	—	893.6K	$4.82M	0.0%	−$1.31M	Added−$1.03M
Oge Energy Corp.	OGE	100.1K	$4.8M	0.0%	$526.3K	Cut$59.9K
Idacorp Inc	IDA	33.4K	$4.77M	0.0%	$547.3K	Cut$422.7K
Ishares Inc	—	67.2K	$4.76M	0.0%	$449.3K	Added$902.3K
SiteOne Landscape Supply, Inc.	SITE	35.6K	$4.74M	0.0%	$304.6K	Held
Terns Pharmaceuticals Inc	—	89.6K	$4.72M	0.0%	$968.6K	Added$1.55M
Monte Rosa Therapeutics, Inc.	GLUE	287K	$4.72M	0.0%	$164.4K	Added$1.37M
Eastern Bankshares, Inc.	EBC	240.6K	$4.71M	0.0%	$271.8K	Held
Southstate Bk Corp	—	50.8K	$4.7M	0.0%	−$80.8K	Held
Ftai Aviation Ltd	—	19.1K	$4.67M	0.0%	$917.5K	Cut$524.3K
Azz Inc	AZZ	37.2K	$4.66M	0.0%	$668K	Cut$117.5K
Immatics N.V.	IMTX	470.4K	$4.63M	0.0%	−$310.5K	Cut−$628.4K
Trade Desk, Inc.	TTD	202.7K	$4.6M	0.0%	−$3.1M	Cut−$12M
Texas Cap Bancshares Inc	—	48.4K	$4.6M	0.0%	$210.3K	Held
Axsome Therapeutics, Inc.	AXSM	27.1K	$4.59M	0.0%	−$369.5K	Cut−$3.08M
Neurocrine Biosciences Inc	NBIX	34.6K	$4.55M	0.0%	−$348.8K	Cut−$5.53M
Uniti Group Inc.	UNIT	3.8M	$4.54M	0.0%	$335.2K	Held
Carlyle Group Inc	—	93.4K	$4.52M	0.0%	−$1M	Cut−$2.34M
Madison Square Grdn Sprt Cor	—	14.1K	$4.52M	0.0%	$722.8K	Added$1.54M
JBT MAREL Corp	JBTM	35.3K	$4.51M	0.0%	−$324.8K	Added$2.37M
Arcosa, Inc.	ACA	42.2K	$4.48M	0.0%	−$6.45K	Added$669.9K
Quidelortho Corp	QDEL	261.3K	$4.29M	0.0%	−$3.17M	Cut−$10.7M
Rocket Cos Inc	—	299.3K	$4.26M	0.0%	−$1.53M	Cut−$2.45M
Ishares Inc	—	153.3K	$4.26M	0.0%	$206.4K	Added$814.2K
Alumis Inc.	ALMS	191.2K	$4.21M	0.0%	—	New
Beam Therapeutics Inc.	BEAM	176K	$4.19M	0.0%	−$684.7K	Cut−$1.11M
Illumina, Inc.	ILMN	33.9K	$4.18M	0.0%	−$153.6K	Added$1.63M
Pinnacle Finl Partners Inc Com	—	48.3K	$4.16M	0.0%	—	New
Miami Intl Hldgs Inc	—	106K	$4.13M	0.0%	−$439.6K	Added$554.1K
Immunocore Hldgs Plc	—	135.8K	$4.1M	0.0%	−$619.4K	Cut−$6.07M
Kimco Rlty Corp	—	181.1K	$4.07M	0.0%	$398.5K	Cut−$798.6K
Americas Gold And Silver Cor	—	777.5K	$4.04M	0.0%	$18.8K	Added$2.59M
Medline Inc.	MDLN	89.9K	$4M	0.0%	$165.7K	Added$1.22M
Banc Of California Inc	—	223K	$3.92M	0.0%	−$381.3K	Held
SoFi Technologies, Inc.	SOFI	246.6K	$3.92M	0.0%	−$2.26M	Added−$1.83M
Dolby Laboratories, Inc.	DLB	64.7K	$3.89M	0.0%	−$136.4K	Added$1.78M
Twilio Inc	TWLO	30.5K	$3.84M	0.0%	−$475.4K	Added−$274.5K
Uniti Group Inc.	UNIT	407.9K	$3.83M	0.0%	$966.7K	Held
East West Bancorp Inc	EWBC	35.7K	$3.82M	0.0%	−$201.2K	Cut−$2.14M
Lightspeed Commerce Inc.	LSPD	425.9K	$3.8M	0.0%	−$1.26M	Added−$1M
Procept Biorobotics Corp	PRCT	151.7K	$3.79M	0.0%	−$978.7K	Cut−$1.35M
Vizsla Silver Corp.	VZLA	1.14M	$3.77M	0.0%	−$2.33M	Added−$2.09M
Nordson Corp	NDSN	14.2K	$3.77M	0.0%	$356.3K	Added$423.9K
City Hldg Co	—	31.5K	$3.76M	0.0%	$10.1K	Cut−$276K
Oruka Therapeutics, Inc.	ORKA	75.7K	$3.71M	0.0%	$1.42M	Cut$1.29M
Charles Riv Labs Intl Inc	—	21.5K	$3.7M	0.0%	−$228.7K	Added$2.01M
Regency Ctrs Corp	—	48.9K	$3.7M	0.0%	$324.3K	Cut−$580.8K
Novo-Nordisk A S	—	100.6K	$3.7M	0.0%	−$1.42M	Cut−$16.6M
Lithium Amers Corp New	—	932.6K	$3.7M	0.0%	−$301K	Added$357.3K
Biolife Solutions Inc	BLFS	193.3K	$3.69M	0.0%	−$871.9K	Added−$445K
Clean Harbors Inc	CLH	12.8K	$3.67M	0.0%	—	New
Iren Limited	—	106.4K	$3.65M	0.0%	−$197.3K	Added$1.51M
Fti Consulting, Inc	FCN	20.6K	$3.64M	0.0%	$122.5K	Cut$74.6K
Safety Ins Group Inc	—	49.8K	$3.62M	0.0%	−$262.4K	Cut−$293.6K
Heico Corp New	—	17K	$3.58M	0.0%	−$673K	Added−$526.3K
Southern Copper Corp/	SCCO	20.8K	$3.57M	0.0%	$233.7K	Added$2.4M
Grab Holdings Limited	—	969.8K	$3.55M	0.0%	−$1.19M	Added−$900.5K
Liberty Media Corp Del	—	3.4M	$3.54M	0.0%	$119.6K	Cut−$283K
Bio-Techne Corp	TECH	66.9K	$3.5M	0.0%	−$438.5K	Cut−$3.82M
Amer States Wtr Co	—	46K	$3.48M	0.0%	$140.7K	Added$231.4K
AST SpaceMobile, Inc.	ASTS	42K	$3.48M	0.0%	$201.6K	Added$2.05M
Algoma Stl Group Inc	—	841.9K	$3.46M	0.0%	−$7.37K	Cut−$3.49M
MBX Biosciences, Inc.	MBX	116K	$3.46M	0.0%	−$171.5K	Added$262.8K
Federated Hermes, Inc.	FHI	61K	$3.46M	0.0%	$283K	Cut$194.5K
Flutter Entmt Plc	—	33.4K	$3.41M	0.0%	−$3.56M	Added−$3.36M
BillionToOne, Inc.	BLLN	43.1K	$3.4M	0.0%	−$77.5K	Added$1.22M
Allegion plc	ALLE	23.3K	$3.38M	0.0%	−$320K	Added−$279K
Rhythm Pharmaceuticals, Inc.	RYTM	38.8K	$3.37M	0.0%	−$778.3K	Cut−$2.52M
Molina Healthcare, Inc.	MOH	25.1K	$3.35M	0.0%	−$1.01M	Cut−$23.2M
Sionna Therapeutics, Inc.	SION	83K	$3.33M	0.0%	−$87.1K	Cut−$1.34M
Avino Silver & Gold Mines Lt	—	525.7K	$3.33M	0.0%	$19.1K	Added$2.1M
Casella Waste Sys Inc	—	41.5K	$3.29M	0.0%	−$740.5K	Added−$609.2K
Oric Pharmaceuticals, Inc.	ORIC	258.6K	$3.28M	0.0%	$762.5K	Added$1.89M
Immunovant, Inc.	IMVT	131.4K	$3.26M	0.0%	−$76.2K	Cut−$2.46M
Dexcom Inc	DXCM	3.48M	$3.21M	0.0%	$3.34K	Added$1.16M
Globant S.A.	GLOB	68.5K	$3.16M	0.0%	−$1.32M	Cut−$1.96M
Ceco Environmental Corp	CECO	52.7K	$3.14M	0.0%	−$6.47K	Added$1.71M
Enpro Inc.	NPO	12.5K	$3.14M	0.0%	$457.4K	Cut$110.1K
Prosperity Bancshares Inc	PB	46.4K	$3.12M	0.0%	−$89.5K	Held
Mirum Pharmaceuticals, Inc.	MIRM	33.7K	$3.11M	0.0%	$311.7K	Added$1.27M
Rapport Therapeutics, Inc.	RAPP	99.1K	$3.1M	0.0%	$94.1K	Cut−$394.7K
Pinterest, Inc.	PINS	167.8K	$3.08M	0.0%	−$1.21M	Added−$1.07M
Newmarket Corp	NEU	4.8K	$3.08M	0.0%	−$222.3K	Cut−$1.67M
Atmus Filtration Technologie	—	53.7K	$3.05M	0.0%	$261.1K	Cut$196.8K
Terreno Rlty Corp	—	49.5K	$3.04M	0.0%	$134.1K	Cut−$2.11K
Kratos Defense & Sec Solutio	—	42.7K	$3.01M	0.0%	−$124.3K	Added$1.27M
First Ctzns Bancshares Inc D	—	1.6K	$3.01M	0.0%	−$412.4K	Added−$372.8K
Beone Medicines Ltd	—	10K	$2.97M	0.0%	−$68.5K	Cut−$1.81M
Flex Ltd.	FLEX	45K	$2.94M	0.0%	$226K	Added$232.6K
Astera Labs, Inc.	ALAB	26.8K	$2.93M	0.0%	−$1.39M	Added−$1.15M
Nurix Therapeutics, Inc.	NRIX	189.3K	$2.93M	0.0%	−$656.7K	Cut−$1.57M
Viavi Solutions Inc.	VIAV	87.3K	$2.91M	0.0%	—	New
Futu Hldgs Ltd	—	21.2K	$2.9M	0.0%	−$542.4K	Added−$345.2K
Zebra Technologies Corporati	—	13.8K	$2.89M	0.0%	−$466.6K	Cut−$513.7K
News Corp New	—	115.9K	$2.89M	0.0%	−$138K	Cut−$630.4K
Akamai Technologies Inc	AKAM	25.1K	$2.88M	0.0%	$684.2K	Added$714.3K
Palvella Therapeutics Inc Ne	—	22.7K	$2.84M	0.0%	—	New
Ishares Tr	—	4.31K	$2.82M	0.0%	−$132.3K	Added−$39.6K
Sabre Glbl Inc	—	2.8M	$2.81M	0.0%	−$23.8K	Held
Arrowhead Pharmaceuticals In	—	44.7K	$2.8M	0.0%	−$165K	Cut−$900.6K
Fermi Inc.	FRMI	474.6K	$2.77M	0.0%	—	New
Dicks Sporting Goods Inc	—	13.8K	$2.74M	0.0%	$4.11K	Added$195.5K
Bio Rad Labs Inc	—	9.78K	$2.73M	0.0%	−$227.5K	Added−$117.1K
Toro Co	TTC	29.1K	$2.72M	0.0%	$428.1K	Cut−$2.49M
Atlantic Un Bankshares Corp	—	75.4K	$2.7M	0.0%	$11.8K	Added$1.75M
Credo Technology Group Holdi	—	28.5K	$2.68M	0.0%	−$1.43M	Cut−$14.7M
Bel Fuse Inc	—	13.5K	$2.67M	0.0%	$354.2K	Added$553K
Neptune Ins Hldgs Inc	—	110.5K	$2.67M	0.0%	−$549K	Held
Fb Finl Corp	—	51.4K	$2.67M	0.0%	−$198.6K	Held
Universal Hlth Svcs Inc	—	14.9K	$2.66M	0.0%	−$581.2K	Cut−$3.73M
Moonlake Immunotherapeutics	MLTX	142.7K	$2.66M	0.0%	$692K	Added$989.6K
Okta, Inc.	OKTA	33.7K	$2.65M	0.0%	−$245K	Added−$80.2K
California Wtr Svc Group	—	58K	$2.63M	0.0%	$116.7K	Held
APA Corp	APA	61.7K	$2.62M	0.0%	$1.11M	Cut$1.11M
Marqeta, Inc.	MQ	634K	$2.59M	0.0%	−$417.3K	Added−$371.6K
Solventum Corp	SOLV	39.4K	$2.57M	0.0%	−$549K	Cut−$619.9K
Spdr Series Trust	—	27.8K	$2.54M	0.0%	—	New
Five Star Bancorp	FSBC	67.2K	$2.53M	0.0%	$130.3K	Held
Mosaic Co New	MOS	98.7K	$2.52M	0.0%	$139.2K	Cut−$6.35M
Grocery Outlet Hldg Corp	—	353.3K	$2.49M	0.0%	−$1.08M	Held
Rivian Automotive Inc	—	164.6K	$2.48M	0.0%	−$386.5K	Added$842.2K
Woodward, Inc.	WWD	6.89K	$2.47M	0.0%	$38.9K	Added$2.26M
Flagstar Bank National Assoc	—	187.3K	$2.47M	0.0%	$101.4K	Added$266.3K
Omega Healthcare Invs Inc	—	56.3K	$2.47M	0.0%	−$14.1K	Added$1.27M
Shattuck Labs, Inc.	STTK	382.6K	$2.46M	0.0%	$697.9K	Added$1.54M
Wave Life Sciences Ltd.	WVE	338.8K	$2.46M	0.0%	−$2.46M	Added−$1.83M
Live Oak Bancshares Inc	—	73.4K	$2.43M	0.0%	−$93.9K	Held
Stoke Therapeutics, Inc.	STOK	74.4K	$2.42M	0.0%	—	New
Sotera Health Co	SHC	168.8K	$2.42M	0.0%	−$557.2K	Held
Align Technology Inc	ALGN	14.1K	$2.42M	0.0%	$215.5K	Cut−$20.4M
Ensign Group, Inc	ENSG	11.9K	$2.41M	0.0%	$178.3K	Added$1.27M
Builders FirstSource, Inc.	BLDR	29.2K	$2.4M	0.0%	−$596.8K	Added−$583K
Mercury Sys Inc	—	32.9K	$2.4M	0.0%	−$3.25K	Added$21.7K
Middleby Corp	MIDD	17.6K	$2.34M	0.0%	−$283.6K	Held
Ha Sustainable Infra Cap Inc	—	63.3K	$2.33M	0.0%	$336.9K	Held
Csw Industrials, Inc.	CSW	8.92K	$2.32M	0.0%	−$293.8K	Cut−$509.3K
Toast, Inc.	TOST	87.7K	$2.32M	0.0%	−$788.9K	Cut−$18.1M
Affirm Hldgs Inc	—	50.5K	$2.31M	0.0%	−$1.35M	Added−$1.19M
Life Time Group Holdings, Inc.	LTH	85.4K	$2.3M	0.0%	$30.8K	Held
Dime Cmnty Bancshares Inc	—	67.6K	$2.29M	0.0%	$252K	Cut$19.1K
Bullish	BLSH	63.7K	$2.28M	0.0%	−$105.1K	Added$415.6K
Heico Corp New	—	8.18K	$2.24M	0.0%	−$404K	Cut−$93.4M
Oscar Health, Inc.	OSCR	195.5K	$2.24M	0.0%	−$386.2K	Added$328.3K
Saia Inc	SAIA	6.36K	$2.24M	0.0%	$157.6K	Cut−$1.51M
Celldex Therapeutics Inc New	—	70.3K	$2.23M	0.0%	$303.6K	Added$421.6K
Equity Bancshares Inc	EQBK	50.1K	$2.23M	0.0%	−$12K	Held
Atlanta Braves Hldgs Inc	—	52K	$2.22M	0.0%	$168.9K	Held
Kestra Med Technologies Ltd	—	109.4K	$2.18M	0.0%	−$720.8K	Cut−$1.34M
Norwegian Cruise Line Hldg L	—	116.2K	$2.17M	0.0%	−$420.6K	Cut−$3.22M
Novanta Inc	—	40.4K	$2.17M	0.0%	−$54.1K	Held
Weatherford Intl Plc	—	22.8K	$2.16M	0.0%	$372.6K	Cut$82.4K
Whirlpool Corp	—	40K	$2.16M	0.0%	—	New
Tango Therapeutics, Inc.	TNGX	102.6K	$2.15M	0.0%	—	New
Relay Therapeutics, Inc.	RLAY	214.2K	$2.13M	0.0%	$271.2K	Added$591.4K
Littelfuse Inc	—	6.23K	$2.12M	0.0%	$538.8K	Cut−$14.6K
Qiagen Nv Ord Shares	—	52.8K	$2.11M	0.0%	—	New
Tarsus Pharmaceuticals, Inc.	TARS	30K	$2.11M	0.0%	−$352K	Cut−$3.14M
SPX Technologies, Inc.	SPXC	10.5K	$2.09M	0.0%	−$1.26K	Cut−$226.1K
Warrior Met Coal, Inc.	HCC	22.4K	$2.09M	0.0%	$111.8K	Cut−$50.5K
Onto Innovation Inc.	ONTO	10.2K	$2.08M	0.0%	$434.2K	Added$632.7K
Knife River Corp	KNF	25.3K	$2.06M	0.0%	$285.7K	Cut$210.3K
Willscot Hldgs Corp	—	118.9K	$2.06M	0.0%	−$165.7K	Added−$59.7K
White Mtns Ins Group Ltd	—	932	$2.05M	0.0%	$110.8K	Cut−$30.5K
Spire Inc	—	22.5K	$2.04M	0.0%	$176.4K	Held
Mastec Inc	MTZ	6.29K	$2.03M	0.0%	—	New
Cogent Biosciences, Inc.	COGT	52.6K	$2.02M	0.0%	$156.2K	Cut$22.9K
Ocular Therapeutix, Inc	OCUL	238K	$2.02M	0.0%	—	New
Generac Hldgs Inc	—	10.2K	$2M	0.0%	$602.4K	Added$607.5K
Ishares Tr	—	43.3K	$2M	0.0%	$27.8K	Added$382K
Wp Carey Inc	—	29.4K	$2M	0.0%	$96.7K	Added$270.6K
National Energy Services Reu	—	92.4K	$1.98M	0.0%	$79.7K	Added$1.77M
Cellebrite DI Ltd.	CLBT	142.3K	$1.96M	0.0%	−$604.6K	Cut−$3.12M
Cubesmart	CUBE	53.5K	$1.96M	0.0%	$32.1K	Cut−$45.6K
Sanfilippo John B & Son Inc	JBSS	24.6K	$1.95M	0.0%	$214.8K	Cut−$4.1K
Disc Medicine, Inc.	IRON	30.5K	$1.95M	0.0%	−$471.5K	Cut−$3.58M
Globe Life Inc	—	13.9K	$1.93M	0.0%	−$9.59K	Cut−$487.9K
Home Bancshares Inc	HOMB	71.7K	$1.93M	0.0%	−$61K	Held
Stanley Black & Decker, Inc.	SWK	27K	$1.92M	0.0%	−$86.6K	Added−$79.1K
Tyra Biosciences, Inc.	TYRA	50K	$1.92M	0.0%	—	New
Ionq Inc	—	66.1K	$1.91M	0.0%	−$977.3K	Added−$828K
Neogen Corp	NEOG	205.1K	$1.91M	0.0%	$440.7K	Added$565.6K
Range Res Corp	—	41.8K	$1.89M	0.0%	—	New
Invesco Ltd.	IVZ	77.6K	$1.88M	0.0%	−$152.7K	Added−$141.7K
Replimune Group, Inc.	REPL	242.6K	$1.86M	0.0%	−$502.2K	Cut−$734.2K
Precision Drilling Corp	PDS	18.9K	$1.85M	0.0%	$461.1K	Added$592.5K
Brookfield Wealth Sol Ltd	—	44.7K	$1.85M	0.0%	−$211K	Cut−$1.53M
Primerica, Inc.	PRI	7.38K	$1.85M	0.0%	−$56.9K	Added−$16.6K
Coupang, Inc.	CPNG	97.2K	$1.83M	0.0%	−$420.2K	Added−$269.9K
Vanguard Index Fds	—	5.71K	$1.83M	0.0%	−$82.5K	Cut−$133.1K
Floor & Decor Hldgs Inc	—	35.7K	$1.81M	0.0%	−$360.3K	Held
Corvus Pharmaceuticals, Inc.	CRVS	123.7K	$1.81M	0.0%	—	New
Aktis Oncology, Inc.	AKTS	101K	$1.81M	0.0%	—	New
New Jersey Res Corp	—	32.8K	$1.8M	0.0%	$288.6K	Cut$251.7K
Equitable Hldgs Inc	—	48.2K	$1.79M	0.0%	−$475.6K	Added−$361.3K
Smucker J M Co	—	18.5K	$1.78M	0.0%	−$25.3K	Cut−$8.29M
Vse Corp	—	35.4K	$1.78M	0.0%	—	New
Msa Safety Inc	—	10.8K	$1.78M	0.0%	$41.3K	Cut−$321.9K
Eastgroup Pptys Inc	—	9.56K	$1.77M	0.0%	$66.4K	Held
Camden Ppty Tr	—	17.9K	$1.75M	0.0%	−$222.2K	Cut−$277.2K
Erie Indty Co	—	6.92K	$1.74M	0.0%	−$244.6K	Cut−$966.1K
Aes Corp	AES	123.1K	$1.73M	0.0%	−$30.8K	Cut−$321.9K
Independence Rlty Tr Inc	—	116.3K	$1.73M	0.0%	−$301.1K	Cut−$473K
Karman Hldgs Inc	—	21.6K	$1.73M	0.0%	$148.4K	Cut−$255.3K
Dropbox, Inc.	DBX	75.6K	$1.72M	0.0%	−$384K	Cut−$675.9K
Climb Bio, Inc.	CLYM	250.1K	$1.71M	0.0%	$701.7K	Added$728.4K
Myr Group Inc Del	MYRG	6.05K	$1.71M	0.0%	$385.9K	Held
Ivanhoe Electric Inc.	IE	145.2K	$1.69M	0.0%	−$635.6K	Cut−$3.96M
Sitime Corp	SITM	4.83K	$1.67M	0.0%	−$36.8K	Added$10.2K
Hamilton Lane Inc	HLNE	16.7K	$1.66M	0.0%	−$582.2K	Cut−$1.62M
Fidelity National Financial, Inc.	FNF	35.7K	$1.66M	0.0%	−$293.1K	Cut−$1.4M
National Grid Plc	—	19.6K	$1.66M	0.0%	$141.9K	Cut$38.1K
Magnum Ice Cream Co Nv	—	112.5K	$1.65M	0.0%	−$151.5K	Cut−$1.19M
Regal Rexnord Corp	RRX	8.73K	$1.64M	0.0%	$410K	Cut$315.2K
Cullinan Therapeutics, Inc.	CGEM	114.4K	$1.63M	0.0%	—	New
Composecure Inc	GPGI	94.7K	$1.62M	0.0%	—	New
Equity Lifestyle Pptys Inc	ELS	25.7K	$1.6M	0.0%	$46.5K	Cut−$21.4M
Allogene Therapeutics, Inc.	ALLO	652.5K	$1.59M	0.0%	$443.1K	Added$1.02M
Olema Pharmaceuticals, Inc.	OLMA	106.2K	$1.58M	0.0%	−$1.07M	Cut−$1.83M
Liquidia Corp	LQDA	41.9K	$1.58M	0.0%	—	New
Esco Technologies Inc	ESE	5.6K	$1.58M	0.0%	$481.7K	Held
Xenon Pharmaceuticals Inc.	XENE	27.1K	$1.57M	0.0%	$360.9K	Cut−$135.4K
Pharvaris N.V.	PHVS	54.8K	$1.55M	0.0%	$27.4K	Cut−$1.79M
Formfactor Inc	FORM	15.9K	$1.54M	0.0%	—	New
Waterbridge Infrastructure L	—	57.3K	$1.54M	0.0%	—	New
Savers Value Vlg Inc	—	206.3K	$1.53M	0.0%	−$391.9K	Cut−$613.1K
Baxter Intl Inc	—	90K	$1.51M	0.0%	−$207.9K	Cut−$1.38M
Middlesex Wtr Co	—	29K	$1.51M	0.0%	$46.9K	Added$60K
Somnigroup International Inc.	SGI	20.4K	$1.51M	0.0%	—	New
Select Sector Spdr Tr	—	24.5K	$1.5M	0.0%	$157.3K	Added$1.08M
Biohaven Ltd.	BHVN	177.4K	$1.5M	0.0%	−$400.9K	Added−$98.8K
Icon Plc	ICLR	13.5K	$1.49M	0.0%	−$850.8K	Added−$676K
Ingredion Inc	INGR	13.2K	$1.49M	0.0%	$31.7K	Cut−$420.4K
Atrium Therapeutics, Inc.	RNA	111.2K	$1.49M	0.0%	—	New
Wynn Resorts Ltd	WYNN	14.6K	$1.48M	0.0%	−$274.6K	Cut−$275.2K
California Res Corp	—	21.4K	$1.48M	0.0%	—	New
Kyverna Therapeutics, Inc.	KYTX	169.1K	$1.46M	0.0%	−$130.2K	Cut−$635.1K
Credicorp Ltd	BAP	4.29K	$1.46M	0.0%	$96.7K	Added$924K
IDEAYA Biosciences, Inc.	IDYA	43.7K	$1.46M	0.0%	−$54.6K	Cut−$136.5K
United Sts Lime & Minerals I	—	10.9K	$1.43M	0.0%	$119K	Held
Federal Rlty Invt Tr New	—	13.4K	$1.43M	0.0%	$72.8K	Cut−$4.15K
Zillow Group Inc	—	34.1K	$1.41M	0.0%	−$858.8K	Added−$771.8K
Collective Mining Ltd.	CNL	80.4K	$1.41M	0.0%	$167.2K	Added$570.5K
Skyworks Solutions, Inc.	SWKS	25.8K	$1.38M	0.0%	−$253.1K	Added−$244.9K
Federal Signal Corp	—	12.8K	$1.38M	0.0%	−$5.75K	Held
ICL Group Ltd.	ICL	269.1K	$1.38M	0.0%	−$152.9K	Added−$48.5K
Factset Resh Sys Inc	—	6.34K	$1.38M	0.0%	−$464.4K	Cut−$496.6K
Stevanato Group S.p.A.	STVN	99.4K	$1.37M	0.0%	−$558.7K	Added−$397.4K
Enlight Renewable Energy Ltd.	ENLT	20.5K	$1.36M	0.0%	$369.8K	Added$553.6K
Ishares Tr	—	23.7K	$1.35M	0.0%	$39.6K	Added$306.1K
Louisiana Pac Corp	—	18.4K	$1.34M	0.0%	−$147.5K	Cut−$226.2K
BXP, Inc.	BXP	25.5K	$1.33M	0.0%	−$397.9K	Cut−$1.29M
Oceanfirst Finl Corp	—	73.4K	$1.32M	0.0%	$6.61K	Held
Conagra Brands Inc.	CAG	83.6K	$1.31M	0.0%	−$131.9K	Added−$121.5K
Noble Corp Plc	—	26.6K	$1.3M	0.0%	—	New
Spdr Dow Jones Indl Average	—	2.82K	$1.3M	0.0%	−$47.4K	Added−$5.69K
Smith A O Corp	AOS	19.6K	$1.29M	0.0%	−$18.4K	Added−$14.4K
Molson Coors Beverage Co	—	29.7K	$1.28M	0.0%	−$105.7K	Added−$81.9K
Henry Schein Inc	HSIC	17.2K	$1.27M	0.0%	−$32.4K	Added−$30.4K
monday.com Ltd.	MNDY	18.4K	$1.27M	0.0%	−$1.44M	Cut−$14.7M
Franklin Resources Inc	BEN	53.5K	$1.26M	0.0%	−$14.4K	Added−$9.16K
Kontoor Brands, Inc.	KTB	18K	$1.26M	0.0%	$114.3K	Added$503.6K
Group 1 Automotive Inc	GPI	3.8K	$1.26M	0.0%	−$238.3K	Cut−$368.5K
Aecom	ACM	14.7K	$1.25M	0.0%	−$133.3K	Added$38.9K
Alexandria Real Estate Eq In	—	26.9K	$1.25M	0.0%	−$67.7K	Cut−$1.08M
Blue Moon Metals Ord	—	192.4K	$1.24M	0.0%	—	New
Mgm Resorts International	MGM	33.5K	$1.24M	0.0%	$17.4K	Cut−$55.8K
Icici Bank Limited	—	47.9K	$1.24M	0.0%	−$186.9K	Cut−$205.7K
Cactus, Inc.	WHD	26.1K	$1.24M	0.0%	$25.1K	Added$560.6K
SpyGlass Pharma, Inc.	SGP	47.6K	$1.23M	0.0%	—	New
Hecla Mng Co	—	65.9K	$1.23M	0.0%	—	New
Selective Ins Group Inc	—	16.1K	$1.21M	0.0%	−$105.2K	Added$151.2K
Flowers Foods Inc	FLO	148.5K	$1.21M	0.0%	−$405.4K	Cut−$830.8K
Iovance Biotherapeutics, Inc.	IOVA	340.3K	$1.19M	0.0%	$41.7K	Added$1.05M
Modine Mfg Co	—	5.51K	$1.19M	0.0%	—	New
Mccormick & Co Inc	—	23.7K	$1.19M	0.0%	−$417.2K	Cut−$8.92M
Standex Intl Corp	—	4.65K	$1.19M	0.0%	$174.8K	Cut$12.7K
Wix.com Ltd.	WIX	12.9K	$1.16M	0.0%	−$178.2K	Cut−$1.21M
Rli Corp	RLI	20.4K	$1.16M	0.0%	−$141.3K	Cut−$767K
Northern Dynasty Minerals Lt	—	832.7K	$1.16M	0.0%	−$433.2K	Added−$314.5K
American Finl Group Inc Ohio	—	8.95K	$1.14M	0.0%	−$80.3K	Cut−$4.06M
Solaris Res Inc	—	132.3K	$1.14M	0.0%	$68.7K	Added$189.6K
Yum China Hldgs Inc	—	23.3K	$1.14M	0.0%	$24.3K	Cut−$716.1K
Rpm Intl Inc	—	11.2K	$1.12M	0.0%	−$51.7K	Cut−$61.7K
Macerich Co	MAC	58.2K	$1.1M	0.0%	$25.6K	Held
Applied Optoelectronics, Inc.	AAOI	12.9K	$1.09M	0.0%	—	New
Viridian Therapeutics Inc	—	55.4K	$1.08M	0.0%	−$640.3K	Cut−$2.46M
BETA Technologies, Inc.	BETA	72.9K	$1.07M	0.0%	−$985.1K	Cut−$1.42M
National Fuel Gas Co	NFG	11.4K	$1.07M	0.0%	$158.5K	Cut−$305.9K
Vanguard Intl Equity Index F	—	7.74K	$1.07M	0.0%	−$21K	Added−$10.6K
Hagerty, Inc.	HGTY	100.2K	$1.05M	0.0%	−$255.7K	Added−$125.8K
Vanguard Intl Equity Index F	—	12.7K	$1.05M	0.0%	−$13.2K	Added$110.5K
Boot Barn Hldgs Inc	—	7K	$1.02M	0.0%	−$210.8K	Held
Camtek Ltd	CAMT	6.85K	$1.01M	0.0%	$238.5K	Added$353.4K
Inspire Med Sys Inc	—	19.3K	$995K	0.0%	−$784.1K	Cut−$1.2M
Belden Inc.	BDC	8.59K	$986.4K	0.0%	—	New
Alto Neuroscience, Inc.	ANRO	43.8K	$984.6K	0.0%	—	New
Impinj Inc	PI	9.53K	$978.5K	0.0%	−$405.3K	Added−$10.5K
Patrick Inds Inc	—	8.77K	$974.3K	0.0%	$18.8K	Added$201.4K
Guardian Pharmacy Svcs Inc	—	25.9K	$974K	0.0%	—	New
Horace Mann Educators Corp N	—	22.8K	$973.1K	0.0%	−$57.8K	Added$211.1K
MapLight Therapeutics, Inc.	MPLT	47.8K	$971.1K	0.0%	$102.2K	Added$321.9K
Galiano Gold Inc.	GAU	388.4K	$968.5K	0.0%	−$18.3K	Added$77.4K
Ballard Pwr Sys Inc New	—	398.2K	$956K	0.0%	−$53.4K	Added$64K
Liberty Energy Inc.	LBRT	33K	$950K	0.0%	—	New
Evommune, Inc.	EVMN	40.2K	$924.4K	0.0%	$236K	Cut$160.3K
Voya Financial Inc	—	13.3K	$911K	0.0%	−$75.7K	Added−$3.24K
British Amern Tob Plc	—	15.3K	$895.6K	0.0%	$23.9K	Added$164.2K
Davita Inc.	DVA	5.83K	$895.4K	0.0%	$233.5K	Cut$197.8K
Axos Financial, Inc.	AX	10.5K	$889.4K	0.0%	−$11.2K	Cut−$23.4K
Obsidian Energy Ltd.	OBE	92.3K	$873.9K	0.0%	$277.8K	Added$361.5K
Cnh Indl N V	—	78.4K	$861.9K	0.0%	$139.5K	Cut$135.6K
Urban Outfitters Inc	URBN	13.6K	$861.4K	0.0%	−$162K	Held
Goosehead Ins Inc	—	20K	$854.6K	0.0%	−$620.8K	Cut−$2.72M
Root, Inc.	ROOT	19.3K	$852K	0.0%	−$541.2K	Held
Houlihan Lokey, Inc.	HLI	5.9K	$847.4K	0.0%	−$180.4K	Held
Blue Owl Capital Inc	—	91.7K	$837.5K	0.0%	−$317.8K	Added$20.3K
Vicor Corp	VICR	5.2K	$837.2K	0.0%	—	New
Hanover Ins Group Inc	—	4.8K	$832.1K	0.0%	−$45.2K	Held
Uscb Financial Holdings, Inc.	USCB	44.7K	$828.7K	0.0%	$5.36K	Held
Hdfc Bank Ltd	HDB	33.2K	$825.9K	0.0%	−$313.3K	Added−$155.8K
Pricesmart Inc	PSMT	5.42K	$816K	0.0%	$150.9K	Cut$111.9K
Alliance Laundry Hldgs Inc	—	38.8K	$804.4K	0.0%	$15.1K	Held
Agios Pharmaceuticals, Inc.	AGIO	23.7K	$802.9K	0.0%	$156.9K	Cut−$756.6K
Frontline Plc	FRO	22.8K	$794.6K	0.0%	$252.8K	Added$360.7K
Brown Forman Corp	—	30K	$792.2K	0.0%	$11.4K	Cut−$649K
Surgery Partners, Inc.	SGRY	65.9K	$785.8K	0.0%	−$57.1K	Added$535.8K
PBF Energy Inc.	PBF	16.4K	$780.8K	0.0%	—	New
Docebo Inc.	DCBO	44.4K	$776K	0.0%	−$203.3K	Added−$171.3K
Lci Inds	—	6.3K	$775.4K	0.0%	$10.3K	Cut$1.85K
Canada Goose Hldgs Inc	—	70.6K	$773.3K	0.0%	−$129.5K	Added−$54.8K
The Campbells Company	—	34.5K	$768K	0.0%	−$193.1K	Cut−$9.31M
Avalo Therapeutics, Inc.	AVTX	51.4K	$767.5K	0.0%	—	New
Vanguard Whitehall Fds	—	5.13K	$760.5K	0.0%	$23.4K	Added$28.5K
Xencor Inc	XNCR	62.2K	$749.8K	0.0%	−$202.1K	Cut−$441.3K
Nmi Hldgs Inc	—	19.9K	$746.4K	0.0%	−$65.3K	Held
Global-E Online Ltd.	GLBE	24.1K	$742.3K	0.0%	−$180.4K	Added−$96.1K
TWFG, Inc.	TWFG	40.2K	$739.4K	0.0%	−$417.4K	Cut−$1.21M
Millrose Pptys Inc	—	26.3K	$737K	0.0%	−$49.2K	Cut−$123.5K
Par Technology Corp	PAR	53.6K	$714.3K	0.0%	−$1.23M	Cut−$4.98M
Corebridge Finl Inc	—	29.6K	$705.1K	0.0%	−$186.5K	Cut−$1.11M
Zai Lab Ltd	ZLAB	37.4K	$704.2K	0.0%	$43.8K	Cut−$824.1K
Venture Global, Inc.	VG	44.5K	$701.6K	0.0%	$344.8K	Added$438.6K
Brady Corp	BRC	8.6K	$698.7K	0.0%	$24.4K	Added$32.5K
America Movil Sab De Cv	—	27K	$688.4K	0.0%	—	New
CarGurus, Inc.	CARG	20.1K	$684.7K	0.0%	−$86.5K	Cut−$155K
Leonardo DRS, Inc.	DRS	15.2K	$677.7K	0.0%	$158.8K	Held
Entrada Therapeutics, Inc.	TRDA	53.6K	$676.3K	0.0%	$88.4K	Added$287.8K
Vanguard World Fd	—	965	$673.3K	0.0%	—	New
Personalis, Inc.	PSNL	105.7K	$673.2K	0.0%	−$168K	Cut−$1.49M
Select Sector Spdr Tr	—	13.6K	$669.1K	0.0%	−$73.2K	Cut−$94.4K
Kearny Finl Corp Md	—	86.2K	$650.9K	0.0%	$12.1K	Held
Uranium Rty Corp	—	176.3K	$644.1K	0.0%	$19K	Added$99.8K
Simpson Mfg Inc	—	3.68K	$631.2K	0.0%	$37.3K	Held
Tectonic Therapeutic, Inc.	TECX	20.4K	$630.6K	0.0%	—	New
News Corp New	—	21.8K	$622.7K	0.0%	−$24.5K	Cut−$324.2K
GLOBALFOUNDRIES Inc.	GFS	14K	$620.7K	0.0%	$123.1K	Added$171.2K
Phillips Edison & Co Inc	—	16.2K	$606.2K	0.0%	$20.5K	Added$211.4K
Ambiq Micro, Inc.	AMBQ	23.8K	$604K	0.0%	—	New
Eikon Therapeutics, Inc.	EIKN	57.1K	$603.8K	0.0%	—	New
Ishares Tr	—	1.88K	$597.3K	0.0%	−$43.4K	Added−$805
Highlander Silver Corp.	HSLV	101.6K	$591.9K	0.0%	—	New
Marketaxess Hldgs Inc	—	3.57K	$588.5K	0.0%	−$58K	Cut−$170.6K
Infosys Ltd	INFY	43.3K	$585.5K	0.0%	−$186.8K	Cut−$527.5K
Trilogy Metals Inc New	—	162.9K	$584.9K	0.0%	−$101K	Added−$3.96K
Dynatrace, Inc.	DT	15.6K	$576.9K	0.0%	−$99.2K	Cut−$4.54M
IsoEnergy Ltd.	ISOU	53.6K	$566.5K	0.0%	$64.4K	Added$162.1K
Select Sector Spdr Tr	—	5.08K	$563.3K	0.0%	—	New
Generate Biomedicines, Inc.	GENB	42.9K	$535.8K	0.0%	—	New
Hyatt Hotels Corp	H	3.7K	$532K	0.0%	−$61.2K	Held
Equinor Asa	—	12.5K	$526.4K	0.0%	$180.3K	Added$296.9K
North Amern Constr Group Ltd	—	39.1K	$526.4K	0.0%	−$33.4K	Added$28.2K
Travere Therapeutics, Inc.	TVTX	17.5K	$520.9K	0.0%	—	New
Bridgebio Oncology Therapeut	—	57.6K	$515.3K	0.0%	−$205.5K	Cut−$951.4K
Immuneering Corp	IMRX	94.3K	$497.2K	0.0%	−$123.6K	Cut−$278.3K
Immix Biopharma, Inc.	IMMX	53.2K	$484.7K	0.0%	—	New
Canopy Growth Corp	CGC	510.4K	$482.8K	0.0%	−$81.3K	Added$1.55K
Oklo Inc.	OKLO	9.71K	$481.8K	0.0%	−$215.4K	Cut−$974.9K
Paramount Skydance Corp	PSKY	52K	$469.4K	0.0%	−$227.9K	Cut−$1.45M
Northwestern Energy Group In	—	7K	$461.6K	0.0%	$9.8K	Cut−$61.2K
Snap Inc	SNAP	100.2K	$460.9K	0.0%	−$347.7K	Cut−$359.7K
Ambarella Inc	AMBA	8.71K	$448.6K	0.0%	—	New
Bicycle Therapeutics Plc	BCYC	92K	$426.8K	0.0%	−$224.5K	Cut−$620.9K
Adaptive Biotechnologies Cor	—	30.7K	$425.7K	0.0%	—	New
Black Diamond Therapeutics I	—	195.9K	$417.3K	0.0%	−$58.8K	Held
Ceva Inc	CEVA	22K	$411.3K	0.0%	—	New
Skyward Specialty Ins Group	—	9.31K	$406.8K	0.0%	—	New
I-80 Gold Corp	—	400K	$400K	0.0%	$32K	Held
WisdomTree, Inc.	WT	27.1K	$394.5K	0.0%	—	New
Iradimed Corp	IRMD	4K	$384.8K	0.0%	−$4.08K	Held
Yelp Inc	YELP	15.4K	$381K	0.0%	−$54.8K	Added$86.2K
Hims & Hers Health, Inc.	HIMS	17.8K	$369.5K	0.0%	−$208.4K	Held
GoldMining Inc.	GLDG	307.7K	$366.1K	0.0%	—	New
Toyota Motor Corp	—	1.75K	$360.9K	0.0%	−$13.3K	Added$3.38K
Guardian Metal Res Plc	—	20.4K	$356.1K	0.0%	—	New
Stifel Finl Corp	—	4.8K	$354.8K	0.0%	−$190.4K	Added−$110K
FirstCash Holdings, Inc.	FCFS	1.8K	$338.4K	0.0%	$37.2K	Added$131.2K
Enliven Therapeutics, Inc.	ELVN	8.6K	$337.1K	0.0%	—	New
Ltc Pptys Inc	—	9K	$334.4K	0.0%	—	New
Hafnia Ltd	HAFN	43.1K	$330.1K	0.0%	$83.8K	Added$130.4K
Prime Medicine, Inc.	PRME	94.1K	$327.6K	0.0%	$941	Held
Symbotic Inc.	SYM	6.13K	$325.9K	0.0%	−$23.6K	Added$102.6K
Vishay Precision Group, Inc.	VPG	7.49K	$325.1K	0.0%	—	New
Gci Liberty Inc	—	8.71K	$324.1K	0.0%	$0	Held
Monopar Therapeutics	MNPR	5.88K	$322.4K	0.0%	−$32.4K	Added$121K
Ubiquiti Inc.	UI	400	$316.1K	0.0%	—	New
PACS Group, Inc.	PACS	9.49K	$304.7K	0.0%	—	New
Makemytrip Limited Mauritius	—	8.14K	$303.4K	0.0%	−$364.7K	Cut−$1.85M
Twist Bioscience Corp	TWST	6.38K	$303K	0.0%	—	New
Hsbc Hldgs Plc	—	3.6K	$297.4K	0.0%	—	New
Aurora Cannabis Inc	ACB	88.9K	$291.8K	0.0%	−$72.6K	Added−$37.6K
Vanguard Index Fds	—	1.47K	$287.6K	0.0%	$7.64K	Held
Essent Group Ltd.	ESNT	4.9K	$286.4K	0.0%	−$24.3K	Added$45.8K
Hertz Global Hldgs Inc	—	60K	$276.6K	0.0%	−$31.8K	Cut−$186K
Spdr S&P Midcap 400 Etf Tr	—	442	$272.6K	0.0%	$5.96K	Held
Aura Biosciences, Inc.	AURA	40.5K	$271K	0.0%	$50.2K	Held
Ishares Tr	—	2.62K	$250.1K	0.0%	—	New
Adlai Nortye Ltd.	ANL	35.7K	$247.4K	0.0%	—	New
Diageo Plc	—	3.29K	$244.8K	0.0%	−$38.9K	Cut−$424.9K
Rocket Pharmaceuticals Inc	—	68K	$243.6K	0.0%	$4.76K	Cut−$116.3K
Landstar Sys Inc	—	1.5K	$240.5K	0.0%	$24.9K	Held
Ishares Tr	—	2.45K	$227.6K	0.0%	−$3.34K	Added$5.93K
LENZ Therapeutics, Inc.	LENZ	24.6K	$225.2K	0.0%	−$168.6K	Cut−$206.5K
Bellring Brands, Inc.	BRBR	13.6K	$219.1K	0.0%	−$144.9K	Cut−$172.6K
Carriage Svcs Inc	—	4.78K	$218.1K	0.0%	—	New
Zillow Group Inc	—	4.92K	$203.4K	0.0%	−$125.2K	Added−$114.7K
Beta Bionics, Inc.	BBNX	19.3K	$193.1K	0.0%	−$394.2K	Cut−$1.81M
Cabaletta Bio, Inc.	CABA	66.9K	$180K	0.0%	$33.5K	Cut−$14K
Nuvation Bio Inc.	NUVB	30.5K	$130.7K	0.0%	−$142.3K	Cut−$2.67M
Annexon, Inc.	ANNX	22.8K	$126.1K	0.0%	$11.8K	Cut−$109.1K
Ginkgo Bioworks Holdings Inc	—	13K	$80K	0.0%	−$28.4K	Held
Revolution Medicines Inc	—	40.6K	$70.7K	0.0%	$32.5K	Held
Cronos Group Inc.	CRON	12.2K	$30.8K	0.0%	−$1.27K	Added−$1.25K
GeneDx Holdings Corp.	WGS	34.9K	$279	0.0%	−$1.38K	Held

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.