TD Asset Management Inc

Name: TD Asset Management Inc: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Toronto. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 4, 2026. SEC CIK 1056053.

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Reported value$115.43bn
Positions1,216

Holdings: 1,216 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,241 lines; lines for the same security and option type are added together here.

TD Asset Management Inc, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	5,075	4.4%	25,361,797	Reduced−3,726,801
Royal BK CdaRY	COM	780087102	4,754	4.1%	22,965,684	Reduced−7,455,427
Apple IncAAPL	COM	037833100	3,782	3.3%	13,070,012	Reduced−3,305,202
Toronto Dominion BK OntTD	COM NEW	891160509	3,103	2.7%	25,526,617	Reduced−12,128,033
Bank Montreal MediumBMO	COM	063671101	2,692	2.3%	15,233,725	Reduced−3,852,876
Microsoft CorpMSFT	COM	594918104	2,517	2.2%	6,747,748	Reduced−2,007,411
Alphabet IncGOOGL	CAP STK CL A	02079K305	2,458	2.1%	6,878,557	Reduced−771,564
Canadian Imperial Bank of CoCM	COM	136069101	2,292	2.0%	19,907,518	Reduced−2,710,051
Broadcom IncAVGO	COM	11135F101	2,116	1.8%	5,601,668	Reduced−985,582
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1,847	1.6%	2,473,419	Reduced−375,323
Enbridge IncENB	COM	29250N105	1,695	1.5%	31,276,338	Reduced−8,400,831
Amazon Com IncAMZN	COM	023135106	1,602	1.4%	6,720,712	Reduced−1,075,555
Manulife Finl CorpMFC	COM	56501R106	1,270	1.1%	31,322,803	Reduced−9,423,499
Canadian Pacific Kansas CityCP	COM	13646K108	1,264	1.1%	14,588,459	Reduced−4,241,354
Johnson & JohnsonJNJ	COM	478160104	1,242	1.1%	4,891,125	Added+325,627
Alphabet IncGOOGL	CAP STK CL C	02079K107	1,237	1.1%	3,501,281	Reduced−877,757
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	1,233	1.1%	31,168,077	Reduced−8,772,820
Bank Nova Scotia B CBNS	COM	064149107	1,224	1.1%	14,090,469	Reduced−5,091,494
Brookfield CorpBN	CL A LTD VT SH	11271J107	1,218	1.1%	28,551,753	Reduced−7,656,699
ELI Lilly & CoLLY	COM	532457108	1,204	1.0%	1,003,469	Reduced−186,642
Canadian Natl Ry CoCNI	COM	136375102	1,182	1.0%	9,907,691	Reduced−2,223,622
LAM Research CorpLRCX	COM NEW	512807306	1,179	1.0%	2,721,682	Reduced−335,192
Jpmorgan Chase & CoJPM	COM	46625H100	1,152	1.0%	3,520,281	Reduced−856,444
Meta Platforms IncMETA	CL A	30303M102	1,115	1.0%	1,979,128	Reduced−514,243
TC Energy CorpTRP	COM	87807B107	1,068	0.9%	16,134,910	Reduced−5,547,203
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	1,061	0.9%	9,280,520	Reduced−294,101
Suncor Energy Inc NewSU	COM	867224107	1,027	0.9%	19,092,500	Reduced−6,404,752
Agnico Eagle Mines LtdAEM	COM	008474108	1,023	0.9%	6,584,500	Reduced−3,179,866
Micron Technology IncMU	COM	595112103	910	0.8%	788,373	Added+134,619
KLA CorpKLAC	COM NEW	482480100	876	0.8%	2,903,019	Added+2,529,932
Ishares TR	MSCI EAFE ETF	464287465	867	0.8%	8,346,135	Reduced−802,695
Sun Life Financial Inc.SLF	COM	866796105	793	0.7%	10,101,426	Reduced−3,921,572
Advanced Micro Devices IncAMD	COM	007903107	780	0.7%	1,343,134	Reduced−141,978
Visa IncV	COM CL A	92826C839	772	0.7%	2,251,536	Reduced−876,190
Wheaton Precious Metals CorpWPM	COM	962879102	680	0.6%	6,048,049	Reduced−1,329,119
Costco Wholesale CorporationCOST	COM	22160K105	674	0.6%	720,407	Reduced−216,823
Exxon Mobil Corp	COM	30231G102	658	0.6%	4,809,719	Reduced−791,240
Abbvie IncABBV	COM	00287Y109	649	0.6%	2,578,333	Reduced−1,341,743
GE Vernova IncGEV	COM	36828A101	642	0.6%	546,673	Reduced−194,063
Barrick MNG CorpB	COM SHS	06849F108	639	0.6%	17,395,849	Reduced−4,239,460
Applied Matls IncAMAT	COM	038222105	634	0.5%	877,158	Reduced−222,581
Waste Connections IncWCN	COM	94106B101	634	0.5%	3,804,528	Reduced−225,738
Tesla IncTSLA	COM	88160R101	631	0.5%	1,501,028	Reduced−38,095
Invesco QQQ TR	UNIT SER 1	46090E103	575	0.5%	780,539	Reduced−182,036
Fortis IncFTS	COM	349553107	558	0.5%	9,738,606	Reduced−3,695,982
TJX Cos Inc NewTJX	COM	872540109	549	0.5%	3,625,720	Reduced−646,528
Caterpillar IncCAT	COM	149123101	534	0.5%	501,053	Reduced−84,430
Howmet Aerospace IncHWM	COM	443201108	492	0.4%	1,831,417	Reduced−306,747
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	486	0.4%	10,836,730	Reduced−2,567,913
Intel CorpINTC	COM	458140100	476	0.4%	3,408,833	Reduced−249,873
Texas Instrs IncTXN	COM	882508104	474	0.4%	1,591,542	Added+99,001
Cameco CorpCCJ	COM	13321L108	466	0.4%	4,576,863	Reduced−212,825
Bank of Ny Mellon CorpBNY	COM	064058100	453	0.4%	3,130,966	Added+1,599,940
Morgan StanleyMS	COM NEW	617446448	433	0.4%	2,073,338	Reduced−58,161
Ishares Inc	MSCI EURZONE ETF	464286608	433	0.4%	6,223,743	Added+552,500
Hilton Worldwide Holdings IncHLT	COM	43300A203	425	0.4%	1,286,323	Reduced−231,436
Nutrien LtdNTR	COM	67077M108	423	0.4%	6,711,138	Reduced−2,549,597
Curtiss Wright CorpCW	COM	231561101	419	0.4%	553,378	Reduced−156,856
American Express CoAXP	COM	025816109	411	0.4%	1,214,293	Reduced−483,800
Mastercard IncorporatedMA	CL A	57636Q104	410	0.4%	797,672	Reduced−62,268
Cisco Sys IncCSCO	COM	17275R102	397	0.3%	3,379,389	Reduced−90,006
Home Depot IncHD	COM	437076102	377	0.3%	1,068,687	Reduced−353,084
Cenovus Energy IncCVE	COM	15135U109	352	0.3%	14,180,930	Reduced−2,997,909
Imperial Oil LtdIMO	COM NEW	453038408	344	0.3%	3,060,928	Reduced−381,288
Thomson Reuters CorpTRI	COM	884903881	342	0.3%	4,190,918	New+4,190,918
Corning IncGLW	COM	219350105	340	0.3%	1,332,907	Reduced−384,083
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	339	0.3%	677,218	Reduced−63,100
Unitedhealth Group IncUNH	COM	91324P102	337	0.3%	812,012	Added+150,844
GE AerospaceGE	COM NEW	369604301	337	0.3%	901,539	Reduced−215,091
Franco Nev CorpFNV	COM	351858105	330	0.3%	1,581,785	Reduced−355,607
Cummins IncCMI	COM	231021106	327	0.3%	459,148	Added+94,596
Pepsico IncPEP	COM	713448108	322	0.3%	2,378,194	Added+152,326
McKesson CorpMCK	COM	58155Q103	321	0.3%	425,457	Reduced−284,989
Goldman Sachs Group IncGS	COM	38141G104	319	0.3%	315,620	Reduced−75,069
Interactive Brokers Group inIBKR	COM CL A	45841N107	318	0.3%	3,651,927	Added+1,183,027
Colgate Palmolive CoCL	COM	194162103	307	0.3%	3,344,462	Reduced−229,662
Entergy Corp NewETR	COM	29364G103	304	0.3%	2,645,619	Reduced−674,697
Astrazeneca plc	ORD	G0593M107	304	0.3%	1,621,109	Reduced−344,426
Restaurant Brands International IncQSR	COM	76131D103	302	0.3%	4,160,083	Reduced−1,478,480
Merck & Co IncMRK	COM	58933Y105	300	0.3%	2,334,726	Added+46,150
Freeport McMoran IncFCX	CL B	35671D857	294	0.3%	4,680,726	Added+317,685
Cheniere Energy IncLNG	COM NEW	16411R208	292	0.3%	1,221,494	Reduced−389,434
American Elec PWR Co IncAEP	COM	025537101	290	0.3%	2,116,926	Added+185,599
Telus CorporationTU	COM	87971M103	289	0.3%	27,334,714	Reduced−10,136,738
Ishares Inc	MSCI JAPAN ETF	46434G822	285	0.2%	3,058,096	Reduced−159,511
Pembina Pipeline CorpPBA	COM	706327103	275	0.2%	5,945,976	Reduced−386,549
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	274	0.2%	283,546	Added+166,967
Emera IncEMA	COM	290876101	270	0.2%	5,087,963	Reduced−2,533,503
West Pharmaceutical SVSC IncWST	COM	955306105	262	0.2%	731,054	Reduced−37,899
Walmart IncWMT	COM	931142103	262	0.2%	2,314,696	Reduced−258,999
Arista Networks IncANET	COM SHS	040413205	260	0.2%	1,531,275	Reduced−446,481
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	259	0.2%	7,082,905	Reduced−48,768
Qualcomm IncQCOM	COM	747525103	255	0.2%	1,380,669	Reduced−307,704
Gilead Sciences IncGILD	COM	375558103	249	0.2%	1,971,583	Reduced−1,400,496
Trane Technologies plc	SHS	G8994E103	248	0.2%	505,476	Reduced−52,936
Amphenol CorpAPH	CL A	032095101	242	0.2%	1,373,052	Reduced−2,235,856
Eaton Corp plc	SHS	G29183103	240	0.2%	564,332	Reduced−120,494
Netflix Inc.NFLX	COM	64110L106	238	0.2%	3,336,966	Reduced−645,662
Monster Beverage Corp NewMNST	COM	61174X109	234	0.2%	2,430,398	Reduced−122,187
Analog Devices IncADI	COM	032654105	220	0.2%	554,715	Reduced−9,945
Magna International IncMGA	COM	559222401	220	0.2%	3,350,400	Reduced−1,374,136
YUM Brands IncYUM	COM	988498101	216	0.2%	1,350,006	Reduced−57,770
Emcor Group IncEME	COM	29084Q100	215	0.2%	259,462	Reduced−14,125
Mettler Toledo InternationalMTD	COM	592688105	210	0.2%	164,382	Added+11,209
Evercore IncEVR	CLASS A	29977A105	208	0.2%	609,109	Reduced−349,363
Applovin CorpAPP	COM CL A	03831W108	208	0.2%	402,895	Reduced−44,913
Booking Holdings IncBKNG	COM	09857L108	206	0.2%	1,154,480	Added+1,095,707
Welltower IncWELL	COM	95040Q104	204	0.2%	897,789	Reduced−54,749
Royal Caribbean Group	COM	V7780T103	204	0.2%	641,642	Added+128,234
Rogers Communications IncRCI	CL B	775109200	202	0.2%	6,220,603	Reduced−2,512,015
Fabrinet	SHS	G3323L100	199	0.2%	354,412	Reduced−22,758
Linde plc	SHS	G54950103	198	0.2%	381,093	Reduced−91,970
Netapp IncNTAP	COM	64110D104	195	0.2%	1,257,551	Reduced−345,405
Marvell Technology IncMRVL	COM	573874104	193	0.2%	647,155	Added+364,961
McDonalds CorpMCD	COM	580135101	192	0.2%	709,228	Reduced−676,586
International Business MachsIBM	COM	459200101	191	0.2%	677,870	Reduced−27,674
Celestica IncCLS	COM	15101Q207	185	0.2%	506,217	Added+10,620
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	183	0.2%	383,540	Reduced−200,736
Chevron CorporationCVX	COM	166764100	182	0.2%	1,097,929	Reduced−40,488
CSX CorpCSX	COM	126408103	181	0.2%	3,816,813	Added+3,025,602
Coca Cola CoKO	COM	191216100	180	0.2%	2,212,898	Reduced−238,326
Palo Alto Networks IncPANW	COM	697435105	178	0.2%	520,799	Reduced−20,635
Old Dominion Freight Line inODFL	COM	679580100	171	0.1%	787,511	Reduced−263,270
Uber Technologies IncUBER	COM	90353T100	171	0.1%	2,363,509	Reduced−287,525
Bank of Amer CorpBAC	COM	060505104	170	0.1%	2,989,757	Added+10,359
T-Mobile US IncTMUS	COM	872590104	169	0.1%	1,005,871	Reduced−52,308
Procter & Gamble CoPG	COM	742718109	166	0.1%	1,130,732	Reduced−223,179
Quanta SVCS IncPWR	COM	74762E102	164	0.1%	227,968	Added+127,332
UBS Group AG	SHS	H42097107	163	0.1%	3,283,895	Added+732,525
Ameriprise Finl IncAMP	COM	03076C106	162	0.1%	353,527	Reduced−47,115
Regeneron PharmaceuticalsREGN	COM	75886F107	162	0.1%	259,317	Reduced−91,606
Ishares TR	IBOXX HI YD ETF	464288513	160	0.1%	2,002,740	Reduced−1,758,777
Sandisk CorpSNDK	COM	80004C200	157	0.1%	68,851	Reduced−19,340
Fastenal CoFAST	COM	311900104	156	0.1%	3,251,384	Reduced−520,731
Accenture plc Ireland	SHS CLASS A	G1151C101	156	0.1%	1,254,508	Added+170,321
Kinross Gold CorpKGC	COM	496902404	156	0.1%	6,587,926	Added+199,679
RB Global IncRBA	COM	74935Q107	155	0.1%	1,334,778	Added+14,202
Paccar IncPCAR	COM	693718108	153	0.1%	1,275,097	Reduced−177,283
Amgen IncAMGN	COM	031162100	152	0.1%	420,259	Added+15,810
BCE IncBCE	COM NEW	05534B760	151	0.1%	7,020,162	Reduced−29,355
Oracle CorpORCL	COM	68389X105	151	0.1%	1,030,199	Reduced−73,611
Verisign IncVRSN	COM	92343E102	150	0.1%	597,254	Reduced−57,270
Palantir Technologies IncPLTR	CL A	69608A108	149	0.1%	1,279,198	Added+21,644
Oreilly Automotive IncORLY	COM	67103H107	148	0.1%	1,606,251	Reduced−236,746
Fortinet IncFTNT	COM	34959E109	145	0.1%	944,991	Added+30,971
Medpace Holdings IncMEDP	COM	58506Q109	140	0.1%	263,872	Added+130,819
Argan IncAGX	COM	04010E109	139	0.1%	173,601	Reduced−34,101
Ulta Beauty IncULTA	COM	90384S303	138	0.1%	307,100	Reduced−15,301
Manhattan Associates IncMANH	COM	562750109	136	0.1%	974,964	Added+246,254
Automatic Data Processing inADP	COM	053015103	134	0.1%	596,868	Reduced−50,102
Marsh & McLennan Cos IncMRSH	COM	571748102	133	0.1%	800,370	Reduced−138,998
Texas Pacific Land CorporatiTPL	COM	88262P102	133	0.1%	303,908	Reduced−74,738
Agilent Technologies IncA	COM	00846U101	132	0.1%	996,884	Reduced−26,544
HCA Healthcare IncHCA	COM	40412C101	132	0.1%	338,165	Reduced−116,071
LPL Finl Holdings IncLPLA	COM	50212V100	130	0.1%	461,374	Reduced−92,759
Abbott LaboratoriesABT	COM	002824100	129	0.1%	1,423,665	Added+248,360
Henry Jack & Assoc IncJKHY	COM	426281101	128	0.1%	928,659	Added+104,834
Teck Resources LtdTECK	CL B	878742204	126	0.1%	2,123,479	Reduced−436,019
Deckers Outdoor CorpDECK	COM	243537107	126	0.1%	1,272,178	Added+26,979
Western Digital CorpWDC	COM	958102105	125	0.1%	196,440	Added+23,198
Cadence Design System IncCDNS	COM	127387108	125	0.1%	333,949	Reduced−14,096
Spotify Technology S a	SHS	L8681T102	123	0.1%	268,526	Added+5,746
EOG Res IncEOG	COM	26875P101	123	0.1%	947,217	Reduced−143,583
PAN Amern Silver CorpPAAS	COM	697900108	122	0.1%	2,717,447	Added+136,997
Intuitive Surgical IncISRG	COM NEW	46120E602	120	0.1%	302,899	Reduced−74,005
Thermo Fisher Scientific IncTMO	COM	883556102	120	0.1%	239,981	Reduced−239,874
Datadog IncDDOG	CL A COM	23804L103	120	0.1%	460,993	Added+223,393
Chemed Corp NewCHE	COM	16359R103	119	0.1%	256,263	Reduced−23,438
Caseys Gen Stores IncCASY	COM	147528103	119	0.1%	149,583	Reduced−20,383
Copart IncCPRT	COM	217204106	118	0.1%	4,192,176	Reduced−134,804
Teradyne IncTER	COM	880770102	118	0.1%	244,228	Added+142,286
Chipotle Mexican Grill IncCMG	COM	169656105	117	0.1%	3,454,084	Reduced−166,875
Verizon Communications IncVZ	COM	92343V104	117	0.1%	2,770,909	Reduced−188,244
CVS Health CorpCVS	COM	126650100	117	0.1%	1,132,666	Reduced−79,819
Bristol-Myers Squibb CoBMY	COM	110122108	116	0.1%	2,007,448	Added+681,472
Nextera Energy IncNEE	COM	65339F101	115	<0.1%	1,311,911	Reduced−312,602
Philip Morris International IncPM	COM	718172109	115	<0.1%	636,023	Reduced−31,489
TKO Group Holdings IncTKO	CL A	87256C101	113	<0.1%	560,360	Reduced−28,833
Verisk Analytics IncVRSK	COM	92345Y106	112	<0.1%	625,956	Reduced−128,803
NVR IncNVR	COM	62944T105	112	<0.1%	16,394	Reduced−1,462
Idexx Labs IncIDXX	COM	45168D104	111	<0.1%	211,467	Reduced−25,064
C H Robinson Worldwide inCHRW	COM NEW	12541W209	110	<0.1%	586,478	Added+8,068
Zoetis IncZTS	CL A	98978V103	110	<0.1%	1,525,432	Reduced−43,689
Wells Fargo & CoWFC	COM	949746101	108	<0.1%	1,308,124	Added+12,819
Waters CorpWAT	COM	941848103	108	<0.1%	287,436	Added+20,900
Lattice Semiconductor CorpLSCC	COM	518415104	107	<0.1%	697,794	Reduced−418,346
Crowdstrike Holdings IncCRWD	CL A	22788C105	106	<0.1%	139,497	Reduced−33,384
American Healthcare REIT IncAHR	COM SHS	398182303	106	<0.1%	2,033,013	Added+30,960
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	105	<0.1%	3,041,490	Added+138,396
Newmont CorpNEM	COM	651639106	104	<0.1%	1,116,201	Reduced−437,717
Vertex Pharmaceuticals IncVRTX	COM	92532F100	103	<0.1%	207,960	Reduced−20,235
SPDR Series Trust	ST STR SP REGBNK	78464A698	101	<0.1%	1,346,182	Added+791,500
Magnolia Oil & Gas CorpMGY	CL A	559663109	101	<0.1%	3,934,160	Reduced−1,007,819
Totalenergies SE	ACT	F92124100	99.5	<0.1%	1,279,745	Reduced−127,357
SPDR Gold TRGLD	GOLD SHS	78463V107	99.1	<0.1%	269,104	Reduced−174,638
CGI IncGIB	CL A SUB VTG	12532H104	97.2	<0.1%	1,505,075	Reduced−215,818
RTX CorporationRTX	COM	75513E101	96.6	<0.1%	509,191	Reduced−1,775
Deere & CoDE	COM	244199105	95.7	<0.1%	150,798	Reduced−451,700
Servicenow IncNOW	COM	81762P102	95.2	<0.1%	959,118	Reduced−305,672
Pfizer IncPFE	COM	717081103	94.6	<0.1%	3,927,083	Reduced−230,050
United Therapeutics Corp DelUTHR	COM	91307C102	91.4	<0.1%	168,649	Added+64,061
Keysight Technologies IncKEYS	COM	49338L103	91.3	<0.1%	260,716	Reduced−21,010
Citigroup IncC	COM NEW	172967424	90.0	<0.1%	643,118	Reduced−444,716
Cboe Global MKTS IncCBOE	COM	12503M108	89.8	<0.1%	370,066	Added+19,231
Halozyme Therapeutics IncHALO	COM	40637H109	87.3	<0.1%	1,115,730	Reduced−52,936
Dominos Pizza IncDPZ	COM	25754A201	87.1	<0.1%	294,237	Added+3,612
Ciena CorpCIEN	COM NEW	171779309	85.7	<0.1%	174,717	Added+4,801
Cardinal Health IncCAH	COM	14149Y108	85.4	<0.1%	359,461	Added+58,923
Millicom International Cellular S a	COM STK	L6388F110	82.5	<0.1%	908,561	Added+148,880
CAE IncCAE	COM	124765108	82.4	<0.1%	3,293,456	Reduced−235,081
Danaher Corp DelDHR	COM	235851102	82.3	<0.1%	431,898	Reduced−85,470
Dell Technologies IncDELL	CL C	24703L202	81.6	<0.1%	189,097	Reduced−84,123
CME Group IncCME	COM	12572Q105	81.5	<0.1%	369,036	Reduced−45,606
Microchip Technology Inc.MCHP	COM	595017104	81.3	<0.1%	891,952	Reduced−166,201
AT&T IncT	COM	00206R102	80.9	<0.1%	3,909,565	Reduced−1,777,377
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	80.5	<0.1%	470,977	New+470,977
General MTRS CoGM	COM	37045V100	79.6	<0.1%	1,032,527	Reduced−679
Parker-Hannifin CorpPH	COM	701094104	79.6	<0.1%	81,350	Reduced−146,859
TFI International IncTFII	COM	87241L109	78.8	<0.1%	547,892	Added+11,668
Salesforce IncCRM	COM	79466L302	78.8	<0.1%	503,134	Reduced−47,067
Stryker CorporationSYK	COM	863667101	78.6	<0.1%	249,556	Reduced−335,655
Lumentum Holdings IncLITE	COM	55024U109	78.2	<0.1%	91,100	Added+40,308
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	76.9	<0.1%	867,558	Reduced−107,858
General Dynamics CorpGD	COM	369550108	76.8	<0.1%	216,819	Reduced−6,064
Cencora IncCOR	COM	03073E105	76.8	<0.1%	271,292	Reduced−432,800
Astera Labs IncALAB	COM	04626A103	75.7	<0.1%	156,755	Added+129,977
Gallagher Arthur J & CoAJG	COM	363576109	75.7	<0.1%	329,799	Reduced−24,568
Elevance Health Inc FormerlyELV	COM	036752103	75.3	<0.1%	194,783	Added+26,459
Msci IncMSCI	COM	55354G100	75.2	<0.1%	134,275	Reduced−22,568
Disney Walt CoDIS	COM	254687106	74.8	<0.1%	777,070	Reduced−19,520
Hess Midstream LPHESM	CL A SHS	428103105	74.6	<0.1%	1,984,203	Reduced−216,914
Firstservice Corp NewFSV	COM	33767E202	74.3	<0.1%	522,479	Added+46,212
TE Connectivity plc	ORD SHS	G87052109	73.8	<0.1%	365,821	Reduced−36,093
Vistra CorpVST	COM	92840M102	73.4	<0.1%	462,984	Added+17,633
Medtronic plc	SHS	G5960L103	73.0	<0.1%	933,769	Reduced−70,818
Boeing CoBA	COM	097023105	72.6	<0.1%	335,611	Reduced−34,049
Lantheus Holdings IncLNTH	COM	516544103	72.5	<0.1%	653,736	Reduced−479,782
Eagle Matls IncEXP	COM	26969P108	72.5	<0.1%	322,107	Reduced−14,964
Brightspring Health SVCS IncBTSG	COM	10950A106	72.0	<0.1%	1,033,115	Added+305,621
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	70.3	<0.1%	233,696	Reduced−48,152
Descartes Sys Group IncDSGX	COM	249906108	69.7	<0.1%	1,007,392	Reduced−7,180
Travelers Companies IncTRV	COM	89417E109	69.6	<0.1%	210,715	Reduced−20,559
Snowflake IncSNOW	COM SHS	833445109	69.0	<0.1%	271,140	Added+130,477
The Cigna GroupCI	COM	125523100	68.9	<0.1%	249,966	Added+11,471
Nisource IncNI	COM	65473P105	68.7	<0.1%	1,445,335	Reduced−10,563
Take-Two Interactive SoftwarTTWO	COM	874054109	68.5	<0.1%	274,179	Reduced−65,811
Enerflex LtdEFXT	COM	29269R105	67.8	<0.1%	2,761,267	Reduced−38,241
Phillips 66PSX	COM	718546104	67.6	<0.1%	399,740	Added+77,673
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	67.4	<0.1%	177,214	Reduced−44,160
Motorola Solutions IncMSI	COM NEW	620076307	65.7	<0.1%	158,294	Reduced−67,469
Expeditors International Wash IncEXPD	COM	302130109	65.5	<0.1%	401,638	Reduced−273,535
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	65.3	<0.1%	352,600	Unchanged
Carlisle Cos IncCSL	COM	142339100	65.3	<0.1%	179,889	Reduced−9,866
Progressive CorpPGR	COM	743315103	65.0	<0.1%	297,427	Reduced−153,930
MDA Space LtdMDA	COM	55293N109	64.8	<0.1%	1,567,803	Reduced−286,705
Schwab Charles CorpSCHW	COM	808513105	64.2	<0.1%	695,595	Reduced−47,099
Republic SVCS IncRSG	COM	760759100	64.1	<0.1%	300,969	Reduced−34,359
Sherwin Williams CoSHW	COM	824348106	64.0	<0.1%	185,756	Reduced−7,217
Diamondback Energy IncFANG	COM	25278X109	63.1	<0.1%	358,720	Reduced−2,887
ConocophillipsCOP	COM	20825C104	63.0	<0.1%	606,258	Added+111,831
Blackberry LtdBB	COM	09228F103	62.9	<0.1%	4,979,405	Added+3,060,389
Hudbay Minerals IncHBM	COM	443628102	62.4	<0.1%	2,645,075	Added+310,457
Edwards Lifesciences CorpEW	COM	28176E108	61.6	<0.1%	680,527	Reduced−62,285
Johnson Controls Internation	SHS	G51502105	60.8	<0.1%	416,428	Added+47,836
Baytex Energy CorpBTE	COM	07317Q105	60.5	<0.1%	15,093,415	Added+1,603,521
Union Pac CorpUNP	COM	907818108	60.1	<0.1%	220,918	Reduced−164,814
Altria Group IncMO	COM	02209S103	59.9	<0.1%	833,067	Reduced−62,560
Rollins IncROL	COM	775711104	59.4	<0.1%	1,422,618	Added+96,893
Sprott IncSII	COM NEW	852066208	59.3	<0.1%	526,367	Added+110,404
Starbucks CorpSBUX	COM	855244109	59.1	<0.1%	578,060	Added+67,499
Iamgold CorpIAG	COM	450913108	58.6	<0.1%	3,696,333	Added+53,564
Synopsys IncSNPS	COM	871607107	58.1	<0.1%	130,268	Reduced−7,839
South Bow CorpSOBO	COM	83671M105	58.0	<0.1%	1,648,279	Reduced−726,848
Roper Technologies IncROP	COM	776696106	58.0	<0.1%	171,398	Reduced−4,364
Advanced Energy IndsAEIS	COM	007973100	58.0	<0.1%	155,455	Reduced−59,687
Robinhood MKTS IncHOOD	COM CL A	770700102	57.8	<0.1%	576,563	Added+182,050
Burlington Stores IncBURL	COM	122017106	57.8	<0.1%	182,316	Reduced−7,655
Technipfmc plc	COM	G87110105	57.7	<0.1%	870,118	Reduced−507
Waste MGMT Inc DelWM	COM	94106L109	57.2	<0.1%	256,759	Reduced−17,160
Exelon CorpEXC	COM	30161N101	57.2	<0.1%	1,226,339	Reduced−99,768
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	57.0	<0.1%	539,208	Reduced−12,710
Hewlett Packard Enterprise CHPE	COM	42824C109	56.9	<0.1%	1,260,501	Added+47,767
Ishares TR	MSCI UK ETF NEW	46435G334	56.7	<0.1%	1,229,800	Unchanged
Assurant IncAIZ	COM	04621X108	56.5	<0.1%	210,486	Reduced−41,401
Public SVC Enterprise GroupPEG	COM	744573106	56.2	<0.1%	692,910	Reduced−43,328
Natera IncNTRA	COM	632307104	56.2	<0.1%	207,064	Added+12,972
S&P Global IncSPGI	COM	78409V104	56.1	<0.1%	137,638	Reduced−9,314
Alamos Gold IncAGI	COM CL A	011532108	55.8	<0.1%	1,840,066	Added+15,076
Chubb Limited	COM	H1467J104	55.4	<0.1%	162,677	Reduced−97,463
NXP Semiconductors N V	COM	N6596X109	55.3	<0.1%	196,608	Reduced−42,747
Blackrock IncBLK	COM	09290D101	54.7	<0.1%	56,888	Reduced−8,992
Cloudflare IncNET	CL A COM	18915M107	54.5	<0.1%	222,134	Added+132,168
Keurig DR Pepper IncKDP	COM	49271V100	54.2	<0.1%	1,656,269	Reduced−131,076
Carvana CoCVNA	CL A	146869102	53.8	<0.1%	817,024	Added+650,408
United Rentals IncURI	COM	911363109	53.6	<0.1%	47,318	Reduced−24,125
Veeva Sys IncVEEV	CL A COM	922475108	53.5	<0.1%	301,603	Added+29,381
Allstate CorpALL	COM	020002101	53.1	<0.1%	223,225	Reduced−54,958
Donaldson IncDCI	COM	257651109	52.1	<0.1%	580,330	Reduced−106,278
Live Nation Entertainment inLYV	COM	538034109	51.8	<0.1%	283,148	Reduced−804
Dollar Tree IncDLTR	COM	256746108	51.8	<0.1%	428,307	Reduced−45,312
Doordash IncDASH	CL A	25809K105	51.3	<0.1%	277,782	Reduced−5,496
Stantec IncSTN	COM	85472N109	51.1	<0.1%	740,596	Reduced−60,611
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	51.0	<0.1%	214,960	Reduced−35,509
Valero Energy CorpVLO	COM	91913Y100	51.0	<0.1%	195,842	Added+42,024
US BancorpUSB	COM NEW	902973304	50.9	<0.1%	843,255	Added+70,227
Timken CoTKR	COM	887389104	50.7	<0.1%	348,836	Added+5,322
Comfort Sys USA IncFIX	COM	199908104	50.2	<0.1%	25,332	Added+1,798
Comcast Corp NewCMCSA	CL A	20030N101	50.2	<0.1%	2,044,826	Reduced−944,283
Boston Scientific CorpBSX	COM	101137107	50.2	<0.1%	1,175,881	Reduced−623,235
Tower Semiconductor Ltd	SHS NEW	M87915274	50.0	<0.1%	192,707	Reduced−8,167
Capital One Finl CorpCOF	COM	14040H105	49.9	<0.1%	248,634	Reduced−8,027
Veralto CorpVLTO	COM SHS	92338C103	49.3	<0.1%	556,362	Reduced−12,786
IntuitINTU	COM	461202103	49.2	<0.1%	188,438	Reduced−18,342
PTC IncPTC	COM	69370C100	48.7	<0.1%	428,833	Reduced−12,386
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	48.5	<0.1%	1,320,514	Reduced−174,305
WabtecWAB	COM	929740108	48.5	<0.1%	180,003	Reduced−104,435
Entegris IncENTG	COM	29362U104	48.5	<0.1%	269,479	Added+39,981
Prologis Inc.PLD	COM	74340W103	48.1	<0.1%	354,715	Reduced−25,286
Lockheed Martin CorpLMT	COM	539830109	47.0	<0.1%	92,334	Reduced−5,868
Metlife IncMET	COM	59156R108	46.9	<0.1%	553,917	Reduced−141,031
CMS Energy CorpCMS	COM	125896100	46.7	<0.1%	610,106	Reduced−199,855
Ingersoll Rand IncIR	COM	45687V106	46.6	<0.1%	568,853	Reduced−50,574
Equinix IncEQIX	COM	29444U700	46.4	<0.1%	44,478	Reduced−4,500
Vertiv Holdings CoVRT	COM CL A	92537N108	46.3	<0.1%	138,220	Reduced−53,922
Commvault Sys IncCVLT	COM	204166102	46.0	<0.1%	324,676	Reduced−17,864
Northrop Grumman CorpNOC	COM	666807102	45.8	<0.1%	89,856	Reduced−6,437
Lowes Cos IncLOW	COM	548661107	45.6	<0.1%	206,890	Reduced−10,290
United Parcel SVCS IncUPS	CL B	911312106	45.0	<0.1%	418,949	Reduced−4,150
Sysco CorpSYY	COM	871829107	44.8	<0.1%	536,541	Added+245,846
Open Text CorpOTEX	COM	683715106	44.8	<0.1%	2,025,871	Reduced−372,752
Duke Energy Corp NewDUK	COM NEW	26441C204	44.7	<0.1%	352,779	Reduced−18,748
Delta Air Lines IncDAL	COM NEW	247361702	44.1	<0.1%	470,893	Reduced−49,816
Tyler Technologies IncTYL	COM	902252105	43.7	<0.1%	149,570	Reduced−4,693
Reddit IncRDDT	CL A	75734B100	43.6	<0.1%	251,064	Added+17,402
Kinder Morgan Inc DelKMI	COM	49456B101	43.5	<0.1%	1,360,335	Reduced−102,282
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	43.5	<0.1%	456,887	Reduced−402,819
Sea LtdSE	SPONSORD ADS	81141R100	43.3	<0.1%	452,037	Reduced−23,055
State STR CorpSTT	COM	857477103	43.3	<0.1%	255,070	Added+99,438
Wise Group plc	ORD SHS CLASS A	G9723Y105	43.3	<0.1%	3,604,276	New+3,604,276
Viking Holdings Ltd	ORD SHS	G93A5A101	43.1	<0.1%	411,996	Reduced−425,288
Anglogold Ashanti plc	COM SHS	G0378L100	43.0	<0.1%	531,403	Added+23,824
US Foods HLDG CorpUSFD	COM	912008109	42.9	<0.1%	419,464	Added+97,105
Ecolab IncECL	COM	278865100	42.9	<0.1%	153,885	Reduced−15,066
Honeywell International IncHON	COM	438516205	41.9	<0.1%	187,328	New+187,328
Mondelez International IncMDLZ	CL A	609207105	41.8	<0.1%	723,302	Reduced−88,284
PNC Finl SVCS Group IncPNC	COM	693475105	41.8	<0.1%	169,882	Added+19,609
Adobe IncADBE	COM	00724F101	41.7	<0.1%	203,590	Reduced−83,582
Coca-Cola Europacific Partne	SHS	G25839104	41.4	<0.1%	413,343	Reduced−166,390
Axon Enterprise IncAXON	COM	05464C101	41.3	<0.1%	73,586	Reduced−6,728
UL Solutions IncULS	CLASS A COM SHS	903731107	41.1	<0.1%	403,806	Reduced−24,390
Martin Marietta Matls IncMLM	COM	573284106	41.1	<0.1%	71,200	Reduced−17,596
Williams Cos IncWMB	COM	969457100	40.8	<0.1%	548,337	Reduced−105,482
Consolidated Edison IncED	COM	209115104	40.7	<0.1%	368,128	Added+9,240
Esab CorporationESAB	COM	29605J106	40.7	<0.1%	412,890	Reduced−11,530
Advanced Drain Sys Inc DelWMS	COM	00790R104	40.5	<0.1%	257,884	Reduced−14,356
Cooper Cos IncCOO	COM	216648501	40.3	<0.1%	562,549	Reduced−81,425
B2GOLD CorpBTG	COM	11777Q209	40.2	<0.1%	10,728,623	Added+5,317,455
Oceanagold CorpOGC	COM NEW	675222400	40.1	<0.1%	1,600,321	New+1,600,321
Coherent CorpCOHR	COM	19247G107	39.6	<0.1%	100,264	Added+35,794
Tradeweb MKTS IncTW	CL A	892672106	39.5	<0.1%	396,224	Reduced−26,865
Southern CoSO	COM	842587107	39.4	<0.1%	411,844	Reduced−6,295
Raymond James Finl IncRJF	COM	754730109	38.8	<0.1%	255,475	Reduced−35,661
Ross Stores IncROST	COM	778296103	38.7	<0.1%	181,867	Reduced−92,286
Truist Finl CorpTFC	COM	89832Q109	38.6	<0.1%	775,782	Added+133,993
3M CoMMM	COM	88579Y101	38.5	<0.1%	237,697	Reduced−15,335
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	38.4	<0.1%	558,700	New+558,700
Edison InternationalEIX	COM	281020107	38.0	<0.1%	510,753	Reduced−20,884
NRG Energy IncNRG	COM NEW	629377508	37.6	<0.1%	257,754	Added+142,936
Gildan Activewear IncGIL	COM	375916103	37.5	<0.1%	728,194	Reduced−472,286
SAP SESAP	SPON ADR	803054204	37.5	<0.1%	243,499	Reduced−136,747
Methanex CorpMEOH	COM	59151K108	37.3	<0.1%	808,726	Added+24,493
Markel Group IncMKL	COM	570535104	37.1	<0.1%	19,015	Reduced−30,071
First Majestic Silver CorpAG	COM	32076V103	37.1	<0.1%	2,184,061	Added+45,563
Zoom Communications IncZM	CL A	98980L101	37.0	<0.1%	428,596	Added+72,610
Simon Ppty Group Inc NewSPG	COM	828806109	36.9	<0.1%	165,057	Reduced−62,358
Ametek IncAME	COM	031100100	36.4	<0.1%	150,605	Reduced−44,715
Elanco Animal Health IncELAN	COM	28414H103	36.2	<0.1%	1,470,258	Reduced−126,255
Marathon Pete CorpMPC	COM	56585A102	36.0	<0.1%	140,835	Added+13,480
ARM Holdings plcARM	SPONSORED ADS	042068205	35.8	<0.1%	100,930	Reduced−9,558
SSR Mining inSSRM	COM	784730103	35.4	<0.1%	1,252,848	Added+563,990
Monolithic PWR Sys IncMPWR	COM	609839105	35.1	<0.1%	25,374	Reduced−46,736
Marriott International Inc NewMAR	CL A	571903202	34.8	<0.1%	94,013	Reduced−8,399
Occidental Pete CorpOXY	COM	674599105	34.6	<0.1%	713,272	Added+229,782
Airbnb IncABNB	COM CL A	009066101	34.6	<0.1%	241,957	Added+27,512
XPO IncXPO	COM	983793100	34.5	<0.1%	168,101	Reduced−7,899
Equinox Gold CorpEQX	COM	29446Y502	34.5	<0.1%	3,537,571	Reduced−1,436,845
DTE Energy CoDTE	COM	233331107	34.3	<0.1%	225,412	Reduced−7,847
Corteva IncCTVA	COM	22052L104	34.3	<0.1%	405,243	Reduced−41,155
Everpure IncP	CL A	74624M102	34.2	<0.1%	434,023	Added+586
Blackstone IncBX	COM	09260D107	34.2	<0.1%	290,395	Reduced−13,871
Cintas CorpCTAS	COM	172908105	34.0	<0.1%	200,140	Reduced−26,490
New York Times Co MTN BeNYT	CL A	650111107	33.9	<0.1%	483,814	Reduced−26,386
EQT CorpEQT	COM	26884L109	33.8	<0.1%	635,195	Reduced−230,967
TransunionTRU	COM	89400J107	33.6	<0.1%	465,395	Reduced−44,482
Jabil IncJBL	COM	466313103	33.4	<0.1%	86,736	Added+157
Loews CorpL	COM	540424108	33.3	<0.1%	294,140	Added+55,070
Becton Dickinson & CoBDX	COM	075887109	33.0	<0.1%	217,785	Reduced−62,803
Cytokinetics IncCYTK	COM NEW	23282W605	32.8	<0.1%	385,130	Reduced−35,716
L3HARRIS Technologies IncLHX	COM	502431109	32.6	<0.1%	112,347	Reduced−15,723
Constellation Energy CorpCEG	COM	21037T109	32.5	<0.1%	130,971	Reduced−2,744
Oneok Inc New	COM	682680103	32.2	<0.1%	370,292	Added+1,223
Autodesk IncADSK	COM	052769106	32.1	<0.1%	165,055	Reduced−56,618
Ventas IncVTR	COM	92276F100	32.0	<0.1%	360,185	Reduced−7,175
Textron IncTXT	COM	883203101	31.9	<0.1%	348,191	Reduced−30,646
Rocket Lab CorpRKLB	COM	773121108	31.9	<0.1%	313,995	Added+210,203
Royalty Pharma plc	SHS CLASS A	G7709Q104	31.8	<0.1%	567,497	Added+202,004
Ascendis Pharma A/S	ORD SHS	K08588103	31.8	<0.1%	119,085	New+119,085
Tapestry IncTPR	COM	876030107	31.5	<0.1%	215,460	Added+105,768
Kymera Therapeutics IncKYMR	COM	501575104	31.3	<0.1%	272,900	Reduced−14,200
CRH plc	ORD	G25508105	31.2	<0.1%	291,547	Reduced−664,050
Emerson Elec CoEMR	COM	291011104	31.2	<0.1%	217,908	Reduced−20,782
ERO Copper CorpERO	COM	296006109	31.1	<0.1%	1,163,497	Added+793,984
Honeywell Aerospace IncHONA	COM	43849R105	31.0	<0.1%	140,228	New+140,228
Viper Energy IncVNOM	CL A	64361Q101	30.8	<0.1%	727,440	Reduced−132,679
Coeur MNG IncCDE	COM NEW	192108504	30.8	<0.1%	1,887,789	Added+171,135
Nebius Group N.V.	SHS CLASS A	N97284108	30.1	<0.1%	108,815	Added+12,404
Almonty Inds IncALM	COM NEW	020398707	30.0	<0.1%	1,811,644	Added+154,333
OR Royalties Inc.OR	COM SHS	68390D106	29.9	<0.1%	944,735	Added+49,738
Revolution Medicines IncRVMD	COM	76155X100	29.2	<0.1%	156,077	Reduced−161,734
Public StoragePSA	COM	74460D109	29.1	<0.1%	91,289	Reduced−51,840
ATS CorporationATS	COM	00217Y104	28.9	<0.1%	1,003,596	Reduced−418,863
American Tower CorpAMT	COM	03027X100	28.9	<0.1%	176,633	Reduced−35,522
Block IncXYZ	CL A	852234103	28.9	<0.1%	379,770	Reduced−34,587
Hershey CoHSY	COM	427866108	28.7	<0.1%	163,843	Reduced−33,538
Pool CorpPOOL	COM	73278L105	28.5	<0.1%	132,792	Reduced−8,989
Tenet Healthcare CorpTHC	COM NEW	88033G407	28.4	<0.1%	151,920	Added+26,870
Graco IncGGG	COM	384109104	28.4	<0.1%	374,967	Reduced−155,306
Realty Income CorpO	COM	756109104	28.3	<0.1%	456,990	Reduced−17,010
Nextpower IncNXT	CLASS A COM	65290E101	28.2	<0.1%	236,436	Reduced−12,182
Teleflex IncorporatedTFX	COM	879369106	27.9	<0.1%	220,400	Reduced−28,600
Nexgen Energy LtdNXE	COM	65340P106	27.9	<0.1%	2,970,509	Reduced−223,061
Reliance IncRS	COM	759509102	27.9	<0.1%	74,586	Reduced−15,124
Digital Rlty TR IncDLR	COM	253868103	27.5	<0.1%	153,171	Reduced−11,226
Orla MNG Ltd New	COM	68634K106	27.4	<0.1%	2,802,770	Reduced−648,540
Centene Corp DelCNC	COM	15135B101	27.2	<0.1%	423,783	Added+149,504
Illinois Tool WKS IncITW	COM	452308109	27.2	<0.1%	100,419	Reduced−4,429
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	27.1	<0.1%	704,640	Reduced−559,749
Denison Mines CorpDNN	COM	248356107	27.1	<0.1%	8,835,282	Reduced−488,283
Ionis Pharmaceuticals IncIONS	COM	462222100	27.0	<0.1%	340,548	Reduced−189,406
Intercontinental Exchange inICE	COM	45866F104	27.0	<0.1%	219,159	Reduced−42,161
Transdigm Group IncTDG	COM	893641100	26.8	<0.1%	20,151	Reduced−1,626
SLB LimitedSLB	COM STK	806857108	26.7	<0.1%	575,247	Reduced−55,598
Target CorpTGT	COM	87612E106	26.7	<0.1%	204,581	Added+1,996
Columbia BKG Sys IncCOLB	COM	197236102	26.7	<0.1%	832,559	Added+354,792
Norfolk Southn CorpNSC	COM	655844108	26.5	<0.1%	84,134	Reduced−5,134
Darden Restaurants IncDRI	COM	237194105	26.4	<0.1%	128,379	Reduced−8,454
Ford MTR CoF	COM	345370860	26.3	<0.1%	1,894,211	Reduced−9,624
Warner Bros Discovery Inc	COM SER A	934423104	26.0	<0.1%	974,943	Reduced−21,648
Service Corp InternationalSCI	COM	817565104	25.7	<0.1%	338,360	Reduced−55,908
Eldorado Gold Corp NewEGO	COM	284902509	25.7	<0.1%	825,837	Reduced−165,530
Birkenstock Holding plc	COM SHS	M2029K104	25.7	<0.1%	596,194	Reduced−99,966
Deutsche BK AG	NAMEN AKT	D18190898	25.6	<0.1%	756,789	Added+26,686
Insmed IncINSM	COM PAR $.01	457669307	25.6	<0.1%	240,182	Added+76,758
Badger Meter IncBMI	COM	056525108	25.6	<0.1%	172,506	Reduced−9,504
Trekor Metals LtdTGB	COM	89472Y107	25.6	<0.1%	3,710,339	New+3,710,339
Rockwell Automation IncROK	COM	773903109	25.5	<0.1%	51,503	Reduced−1,003
Sitime CorpSITM	COM	82982T106	25.2	<0.1%	33,802	Added+28,970
QXO IncQXO	COM NEW	82846H405	25.2	<0.1%	1,458,229	Added+116,559
Humana IncHUM	COM	444859102	25.1	<0.1%	63,092	Added+16,610
Woodward IncWWD	COM	980745103	25.0	<0.1%	58,852	Added+51,958
ITT IncITT	COM	45073V108	24.8	<0.1%	125,473	Added+8,873
Encompass Health CorpEHC	COM	29261A100	24.8	<0.1%	245,126	Reduced−208,464
Paychex IncPAYX	COM	704326107	24.7	<0.1%	251,171	Reduced−64,673
Fedex CorpFDX	COM	31428X106	24.7	<0.1%	78,789	Reduced−7,376
AON plc	SHS CL A	G0403H108	24.6	<0.1%	74,266	Reduced−6,261
Mercadolibre IncMELI	COM	58733R102	24.5	<0.1%	14,460	Reduced−14,569
Moodys CorpMCO	COM	615369105	24.4	<0.1%	53,893	Reduced−34,946
Skeena Res Ltd NewSKE	COM	83056P715	24.3	<0.1%	912,437	Reduced−336,148
Planet Fitness Master IssuerPLNT	CL A	72703H101	24.2	<0.1%	464,014	Reduced−181,820
Electronic Arts Inc	COM	285512109	24.1	<0.1%	117,598	Reduced−4,915
Cbre Group IncCBRE	CL A	12504L109	24.0	<0.1%	178,226	Reduced−135,940
Ferrovial NV	ORD SHS	N3168P101	23.9	<0.1%	349,193	Reduced−2,435
SempraSRE	COM	816851109	23.9	<0.1%	257,808	Reduced−238,738
Guardant Health IncGH	COM	40131M109	23.9	<0.1%	159,256	Reduced−36,044
Interdigital IncIDCC	COM	45867G101	23.6	<0.1%	83,334	Added+18,356
Baker Hughes CompanyBKR	CL A	05722G100	23.5	<0.1%	423,344	Reduced−14,028
WW Grainger IncGWW	COM	384802104	23.3	<0.1%	17,154	Reduced−2,355
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	23.2	<0.1%	85,196	Added+56,657
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	23.1	<0.1%	520,877	Unchanged
Argenx SEARGX	SPONSORED ADR	04016X101	22.9	<0.1%	24,675	Reduced−56,149
Air Products and Chemicals IAPD	COM	009158106	22.8	<0.1%	77,629	Reduced−8,764
Ebay Inc.EBAY	COM	278642103	22.6	<0.1%	201,849	Reduced−174,779
Mastec IncMTZ	COM	576323109	22.4	<0.1%	53,949	Added+47,655
General Mills IncGIS	COM	370334104	22.4	<0.1%	643,570	Added+168,125
KKR & Co IncKKR	COM	48251W104	22.3	<0.1%	243,363	Reduced−47,243
Northern TR CorpNTRS	COM	665859104	22.3	<0.1%	128,483	Added+45,368
Moderna IncMRNA	COM	60770K107	22.3	<0.1%	318,122	Added+138,539
Ferrari N V	COM	N3167Y103	22.1	<0.1%	59,683	Added+3,882
Qnity Electronics IncQ	COMMON STOCK	74743L100	22.1	<0.1%	135,308	Added+34,346
Dianthus Therapeutics IncDNTH	COM	252828108	22.0	<0.1%	225,334	Added+108,758
Dominion Energy IncD	COM	25746U109	21.8	<0.1%	318,748	Added+9,640
Kimberly-Clark CorpKMB	COM	494368103	21.7	<0.1%	197,454	Reduced−50,190
DT Midstream IncDTM	COMMON STOCK	23345M107	21.5	<0.1%	146,400	Added+21,200
Atlassian CorporationTEAM	CL A	049468101	21.4	<0.1%	275,720	Added+68,882
Mongodb IncMDB	CL A	60937P106	21.4	<0.1%	63,831	Added+353
TD Synnex CorporationSNX	COM	87162W100	21.4	<0.1%	80,100	New+80,100
Paylocity HLDG CorpPCTY	COM	70438V106	21.2	<0.1%	202,980	Reduced−54,278
American WTR WKS Co Inc NewAWK	COM	030420103	21.0	<0.1%	159,444	Reduced−26,441
Expedia Group IncEXPE	COM NEW	30212P303	20.6	<0.1%	80,410	Reduced−5,845
Targa Res CorpTRGP	COM	87612G101	20.5	<0.1%	76,626	Reduced−71,899
Carrier Global CorporationCARR	COM	14448C104	20.3	<0.1%	276,638	Reduced−42,420
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	20.2	<0.1%	275,539	Reduced−32,222
Aflac IncAFL	COM	001055102	20.1	<0.1%	171,273	Reduced−11,803
Avalonbay Cmntys Inc	COM	053484101	19.9	<0.1%	105,395	Reduced−225
Devon Energy Corp NewDVN	COM	25179M103	19.8	<0.1%	479,379	Added+220,045
Carnival Corp Ltd	COMMON SHARES	G2004J103	19.8	<0.1%	692,784	New+692,784
Modine MFG CoMOD	COM	607828100	19.8	<0.1%	74,076	Added+68,566
Nike IncNKE	CL B	654106103	19.8	<0.1%	481,585	Reduced−111,201
Avery Dennison CorpAVY	COM	053611109	19.7	<0.1%	121,104	Reduced−89,320
Best Buy IncBBY	COM	086516101	19.6	<0.1%	258,653	Added+65,673
Flex Ltd	ORD	Y2573F102	19.6	<0.1%	121,082	Added+76,131
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	19.5	<0.1%	526,525	Reduced−195,858
Xcel Energy IncXEL	COM	98389B100	19.4	<0.1%	241,722	Added+3,540
Fifth Third BancorpFITB	COM	316773100	19.1	<0.1%	338,904	Added+26,761
Ishares TR	U.S. PHARMA ETF	464288836	19.1	<0.1%	192,500	New+192,500
Paypal Holdings IncPYPL	COM	70450Y103	19.0	<0.1%	440,256	Reduced−26,512
Hartford Insurance Group IncHIG	COM	416515104	19.0	<0.1%	143,072	Reduced−160,232
Insulet CorpPODD	COM	45784P101	18.9	<0.1%	124,164	Reduced−16,637
Wyndham Hotels & Resorts IncWH	COM	98311A105	18.9	<0.1%	224,478	Reduced−8,612
Vici Pptys IncVICI	COM	925652109	18.9	<0.1%	710,420	Reduced−25,951
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	18.8	<0.1%	195,282	Reduced−1,985,200
API Group CorpAPG	COM STK	00187Y100	18.8	<0.1%	443,762	Reduced−88,806
Apollo Global MGMT IncAPO	COM	03769M106	18.7	<0.1%	158,475	Reduced−24,059
Bloom Energy CorpBE	COM CL A	093712107	18.7	<0.1%	61,885	Added+19,118
Autozone IncAZO	COM	053332102	18.5	<0.1%	5,783	Reduced−279
LAS Vegas Sands CorpLVS	COM	517834107	18.4	<0.1%	397,833	Added+10,348
Coinbase Global IncCOIN	COM CL A	19260Q107	18.4	<0.1%	125,630	Reduced−5,790
Prudential Finl IncPRU	COM	744320102	18.2	<0.1%	168,760	Reduced−143,833
BWX Technologies IncBWXT	COM	05605H100	18.2	<0.1%	93,460	Added+469
Ishares TR	U.S. MED DVC ETF	464288810	18.1	<0.1%	367,200	New+367,200
Nvent Elec plc	SHS	G6700G107	18.1	<0.1%	106,555	New+106,555
Nucor CorpNUE	COM	670346105	18.1	<0.1%	81,123	Reduced−8,676
HP IncHPQ	COM	40434L105	18.1	<0.1%	823,191	Added+7,836
Triple Flag Precious MetalTFPM	COM	89679M104	17.9	<0.1%	596,484	Reduced−76,155
Garmin Ltd	SHS	H2906T109	17.7	<0.1%	74,476	Reduced−4,965
Viavi Solutions IncVIAV	COM	925550105	17.7	<0.1%	370,022	Added+282,714
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	17.3	<0.1%	285,450	Reduced−99,150
Skyworks Solutions IncSWKS	COM	83088M102	17.3	<0.1%	255,010	Added+229,189
Vulcan Matls CoVMC	COM	929160109	17.1	<0.1%	58,086	Reduced−8,240
PG&E CorpPCG	COM	69331C108	17.1	<0.1%	1,016,757	Added+89,068
Biontech SEBNTX	SPONSORED ADS	09075V102	16.9	<0.1%	181,815	Added+22,845
ATI IncATI	COM	01741R102	16.9	<0.1%	85,793	Added+40,224
On Semiconductor CorpON	COM	682189105	16.7	<0.1%	176,257	Reduced−2,438
Mueller Inds IncMLI	COM	624756102	16.6	<0.1%	135,365	Reduced−11,292
BJS WHSL Club Holdings IncBJ	COM	05550J101	16.6	<0.1%	190,083	Added+42,415
Protagonist Therapeutics IncPTGX	COM	74366E102	16.5	<0.1%	134,950	Reduced−48,750
Roblox CorpRBLX	CL A	771049103	16.5	<0.1%	303,688	Reduced−253,976
American International Group IncAIG	COM NEW	026874784	16.3	<0.1%	219,164	Reduced−84,189
Equity ResidentialVMRK	SH BEN INT	29476L107	16.3	<0.1%	239,476	Reduced−5,637
Perpetua Resources CorpPPTA	COM	714266103	16.2	<0.1%	781,815	Added+72,127
United Airls Holdings IncUAL	COM	910047109	16.2	<0.1%	118,989	Added+1,926
Centerpoint Energy IncCNP	COM	15189T107	16.1	<0.1%	365,416	Added+38,963
Regions Financial Corp NewRF	COM	7591EP100	16.0	<0.1%	531,423	Reduced−20,565
Vaxcyte IncPCVX	COM	92243G108	16.0	<0.1%	274,640	Reduced−38,122
Viatris IncVTRS	COM	92556V106	15.8	<0.1%	997,741	Added+628,195
Everest Group Ltd	COM	G3223R108	15.8	<0.1%	44,096	Reduced−1,489
Amcor plc	COM NEW	G0250X149	15.7	<0.1%	361,451	Added+111,310
Medline IncMDLN	COM CL A	58507V107	15.7	<0.1%	396,884	Added+306,993
D R Horton IncDHI	COM	23331A109	15.6	<0.1%	95,879	Reduced−3,134
Samsara IncIOT	COM CL A	79589L106	15.5	<0.1%	479,317	Reduced−40,534
Maplebear IncCART	COM	565394103	15.3	<0.1%	323,345	Reduced−29,725
Algonquin Power & UtilitiesAQN	COM	015857105	15.3	<0.1%	2,604,410	Added+35,514
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	15.3	<0.1%	239,102	Reduced−170,203
Eversource EnergyES	COM	30040W108	15.3	<0.1%	211,607	Added+3,518
Immunome IncIMNM	COM	45257U108	15.2	<0.1%	719,272	Added+24,338
Jones Lang Lasalle IncJLL	COM	48020Q107	14.9	<0.1%	48,195	Reduced−3,699
Aurora Innovation IncAUR	CLASS A COM	051774107	14.9	<0.1%	2,185,058	Added+504,516
Huntington Bancshares IncHBAN	COM	446150104	14.8	<0.1%	836,777	Added+73,536
Colliers International Group IncCIGI	SUB VTG SHS	194693107	14.8	<0.1%	157,958	Reduced−87,892
Smurfit Westrock plc	SHS	G8267P108	14.6	<0.1%	315,194	Added+8,994
Cognex CorpCGNX	COM	192422103	14.6	<0.1%	201,046	Reduced−24,348
Fortuna MNG CorpFSM	COM NEW	349942102	14.6	<0.1%	1,722,577	Reduced−198,269
WEC Energy Group IncWEC	COM	92939U106	14.3	<0.1%	122,710	Reduced−28,587
BRP IncDOO	COM SUN VTG	05577W200	14.2	<0.1%	232,711	Added+8,239
Alcon AG	ORD SHS	H01301128	14.2	<0.1%	209,422	Reduced−18,576
Dutch Bros IncBROS	CL A	26701L100	14.2	<0.1%	197,164	Reduced−1,636
Iron MTN Inc DelIRM	COM	46284V101	14.1	<0.1%	111,713	Reduced−69,570
Kenvue IncKVUE	COM	49177J102	14.0	<0.1%	734,766	Reduced−25,774
Permian Resources CorpPR	CLASS A COM	71424F105	14.0	<0.1%	759,400	New+759,400
AecomACM	COM	00766T100	14.0	<0.1%	200,030	Added+185,321
Ameren CorpAEE	COM	023608102	13.9	<0.1%	123,244	Reduced−9,094
Nasdaq IncNDAQ	COM	631103108	13.9	<0.1%	176,566	Reduced−4,823
Iqvia Holdings IncIQV	COM	46266C105	13.9	<0.1%	71,912	Reduced−35,644
Omnicom Group IncOMC	COM	681919106	13.8	<0.1%	190,014	Reduced−231,723
Voya Financial IncVOYA	COM	929089100	13.8	<0.1%	152,437	Added+139,103
Centerra Gold IncCGAU	COM	152006102	13.8	<0.1%	868,900	Added+61,610
Roivant Sciences Ltd	SHS	G76279101	13.7	<0.1%	386,882	Reduced−328,400
Cognizant Technology SolutioCTSH	CL A	192446102	13.6	<0.1%	352,079	Reduced−31,245
Archer Daniels Midland CoADM	COM	039483102	13.5	<0.1%	176,687	Reduced−113,975
Kroger CoKR	COM	501044101	13.5	<0.1%	242,654	Added+30,175
Transalta CorpTAC	COM	89346D107	13.5	<0.1%	974,257	Reduced−126,866
Heico Corp NewHEI	COM	422806109	13.5	<0.1%	37,803	Added+29,623
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	13.4	<0.1%	75,290	Added+25,799
Quest Diagnostics IncDGX	COM	74834L100	13.4	<0.1%	63,266	Added+5,661
Unum GroupUNM	COM	91529Y106	13.2	<0.1%	147,385	New+147,385
CG Oncology IncCGON	COM	156944100	13.1	<0.1%	183,756	Reduced−105,000
Huntington Ingalls Inds IncHII	COM	446413106	13.0	<0.1%	46,613	Reduced−312,342
Teledyne Technologies IncTDY	COM	879360105	13.0	<0.1%	19,559	Reduced−2,501
West Fraser Timber Co LtdWFG	COM	952845105	13.0	<0.1%	191,504	Added+7,952
Halliburton CoHAL	COM	406216101	13.0	<0.1%	381,607	Reduced−78,150
Charles Riv Labs International IncCRL	COM	159864107	12.9	<0.1%	56,679	Added+35,222
VSE CorpVSEC	COM	918284100	12.8	<0.1%	56,002	Reduced−9,658
Incyte CorpINCY	COM	45337C102	12.7	<0.1%	112,037	Reduced−30,946
Church & Dwight Co IncCHD	COM	171340102	12.7	<0.1%	131,074	Reduced−8,723
M & T BK CorpMTB	COM	55261F104	12.5	<0.1%	52,620	Reduced−3,498
Biogen IncBIIB	COM	09062X103	12.5	<0.1%	57,805	Reduced−69,463
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	12.4	<0.1%	367,355	Added+113,694
Workday IncWDAY	CL A	98138H101	12.3	<0.1%	100,760	Reduced−14,266
Standardaero IncSARO	COM	85423L103	12.3	<0.1%	412,184	Reduced−336,082
Fiserv IncFISV	COM	337738108	12.2	<0.1%	249,737	Reduced−23,375
Arch Cap Group Ltd	ORD	G0450A105	12.2	<0.1%	125,499	Reduced−15,687
Dyne Therapeutics IncDYN	COM	26818M108	12.2	<0.1%	548,112	Added+18,800
Erasca IncERAS	COM	29479A108	12.1	<0.1%	661,152	Added+266,892
Crown Castle IncCCI	COM	22822V101	12.1	<0.1%	159,623	Reduced−15,858
Endeavour Silver CorpEXK	COM	29258Y103	11.8	<0.1%	1,427,309	Reduced−1,256,134
MSC Indl Direct IncMSM	CL A	553530106	11.8	<0.1%	99,119	Reduced−9,338
Hubbell IncHUBB	COM	443510607	11.7	<0.1%	22,393	Reduced−1,209
Citizens Finl Group IncCFG	COM	174610105	11.6	<0.1%	166,050	Added+10,506
Annaly Capital Management inNLY	COM NEW	035710839	11.6	<0.1%	519,768	Added+104,400
Ralph Lauren CorpRL	CL A	751212101	11.6	<0.1%	28,891	Reduced−6,541
Alignment Healthcare IncALHC	COM	01625V104	11.6	<0.1%	486,616	Reduced−54,552
Versabank NewVBNK	COM	92512J106	11.5	<0.1%	493,400	Added+53,200
Extra Space Storage IncEXR	COM	30225T102	11.4	<0.1%	78,317	Added+1,743
F5 IncFFIV	COM	315616102	11.4	<0.1%	27,295	Added+1,418
Steel Dynamics IncSTLD	COM	858119100	11.3	<0.1%	49,078	Reduced−510
Atmos Energy CorpATO	COM	049560105	11.2	<0.1%	65,184	Reduced−4,224
CubesmartCUBE	COM	229663109	11.2	<0.1%	280,515	Added+227,055
Wingstop IncWING	COM	974155103	11.1	<0.1%	64,090	Added+1,008
Watsco IncWSO	COM	942622200	11.1	<0.1%	26,551	Added+8,186
Hasbro IncHAS	COM	418056107	11.1	<0.1%	133,847	Reduced−12,768
DOW Holdings IncDOW	COM	260557103	11.0	<0.1%	403,604	Added+118,747
Otis Worldwide CorpOTIS	COM	68902V107	11.0	<0.1%	153,520	Reduced−52,644
Dexcom IncDXCM	COM	252131107	11.0	<0.1%	162,976	Reduced−4,485
Kraft Heinz CoKHC	COM	500754106	10.9	<0.1%	461,476	Added+83,472
Xylem IncXYL	COM	98419M100	10.9	<0.1%	92,029	Reduced−4,942
Aris Mining CorporationARIS	COM	04040Y109	10.9	<0.1%	728,435	Added+39,933
Ishares TR	CORE S&P MCP ETF	464287507	10.8	<0.1%	140,207	Reduced−35,841
PPG Inds IncPPG	COM	693506107	10.7	<0.1%	88,625	Reduced−145,866
Resmed IncRMD	COM	761152107	10.7	<0.1%	55,042	Reduced−36,364
Dover CorpDOV	COM	260003108	10.7	<0.1%	47,709	Reduced−1,461
Twist Bioscience CorpTWST	COM	90184D100	10.7	<0.1%	103,986	Added+97,610
Gaming & Leisure PGLPI	COM	36467J108	10.7	<0.1%	239,458	Added+42,518
Winnebago Inds Inc	NOTE 3.250% 1/1	974637AF7	10.7	<0.1%	11,430,000	Added+1,700,000
Ralliant CorpRAL	COM	750940108	10.6	<0.1%	144,228	Reduced−7,752
Sportradar Group AG	CLASS A ORD SHS	H8088L103	10.6	<0.1%	708,504	Reduced−49,496
Elbit Sys Ltd	ORD	M3760D101	10.5	<0.1%	13,897	Added+1,516
Strategy IncMSTR	CL A NEW	594972408	10.5	<0.1%	121,147	Added+8,595
Rocket Cos IncRKT	COM CL A	77311W101	10.5	<0.1%	667,941	Added+368,644
Vermilion Energy IncVET	COM	923725105	10.5	<0.1%	1,117,602	Added+25,186
Spyre Therapeutics IncSYRE	COM NEW	00773J202	10.3	<0.1%	115,990	Reduced−21,400
Boyd Group Services IncBGSI	COM	103310108	10.3	<0.1%	108,776	Reduced−78,960
Loar Holdings IncLOAR	COM SHS	53947R105	10.2	<0.1%	126,716	Added+11,194
Echostar CorpECHO	CL A	278768106	10.2	<0.1%	100,449	Reduced−19,389
Fidelity Natl Information SVFIS	COM	31620M106	10.1	<0.1%	259,212	Added+11,479
Cincinnati Finl CorpCINF	COM	172062101	10.0	<0.1%	54,270	Reduced−8,813
Synchrony FinancialSYF	COM	87165B103	10.0	<0.1%	131,981	Reduced−7,995
Fair Isaac CorpFICO	COM	303250104	10.0	<0.1%	8,334	Reduced−406
Blue Moon Metals IncBMM	COM	09570Q509	9.9	<0.1%	1,566,016	Added+1,373,616
Ryan Specialty Holdings IncRYAN	CL A	78351F107	9.9	<0.1%	262,354	Unchanged
Corpay IncCPAY	COM SHS	219948106	9.9	<0.1%	29,650	Reduced−37,473
Definium Therapeutics IncDFTX	COM SHS	24477V105	9.9	<0.1%	209,460	New+209,460
Oruka Therapeutics IncORKA	COM	687604108	9.8	<0.1%	102,944	Added+27,248
Guidewire Software IncGWRE	COM	40171V100	9.8	<0.1%	79,598	Added+1,232
Williams Sonoma IncWSM	COM	969904101	9.7	<0.1%	41,776	Reduced−2,111
Stonex Group IncSNEX	COM	861896108	9.7	<0.1%	81,678	Reduced−53,844
Snap on IncSNA	COM	833034101	9.7	<0.1%	24,052	Reduced−1,930
Firstenergy CorpFE	COM	337932107	9.6	<0.1%	202,952	Reduced−5,242
Keel Infrastructure CorpKEEL	COM SHS	486917107	9.6	<0.1%	1,683,266	New+1,683,266
PPL CorpPPL	COM	69351T106	9.6	<0.1%	264,761	Reduced−20,118
Dollar Gen CorpDG	COM	256677105	9.5	<0.1%	82,964	Added+1,557
Pulte Group IncPHM	COM	745867101	9.5	<0.1%	69,003	Reduced−146,806
SPDR Series Trust	ST STR CONV ETF	78464A359	9.5	<0.1%	87,800	Added+60,000
Price T Rowe Group IncTROW	COM	74144T108	9.4	<0.1%	82,397	Reduced−38,725
Coreweave IncCRWV	COM CL A	21873S108	9.3	<0.1%	93,716	Reduced−25,341
Scotts Miracle-Gro CoSMG	CL A	810186106	9.3	<0.1%	136,723	Added+46,047
Labcorp Holdings IncLH	COM SHS	504922105	9.3	<0.1%	33,231	Reduced−1,083
Ares Management CorporationARES	CL A COM STK	03990B101	9.2	<0.1%	82,438	Reduced−888
Fortive CorpFTV	COM	34959J108	9.2	<0.1%	150,006	Reduced−202,468
Stmicroelectronics N VSTM	NY REGISTRY	861012102	9.1	<0.1%	121,680	New+121,680
Royal Gold IncRGLD	COM	780287108	9.1	<0.1%	45,641	Reduced−2,738
Praxis Precision Medicines IPRAX	COM NEW	74006W207	9.1	<0.1%	27,162	Reduced−7,984
First Solar IncFSLR	COM	336433107	9.1	<0.1%	38,369	Reduced−535
Willis Towers Watson plc Ltd	SHS	G96629103	9.0	<0.1%	34,455	Reduced−2,237
Albemarle CorpALB	COM	012653101	8.9	<0.1%	66,175	Reduced−3,732
Constellation Brands IncSTZ	CL A	21036P108	8.9	<0.1%	64,106	Added+1,529
AYA Gold & Silver IncAYA	COM	05466C109	8.9	<0.1%	469,714	New+469,714
Jacobs Solutions IncJ	COM	46982L108	8.8	<0.1%	69,809	Reduced−10,702
Pinnacle West Cap CorpPNW	COM	723484101	8.8	<0.1%	82,006	Added+5,540
Zscaler IncZS	COM	98980G102	8.7	<0.1%	61,886	Reduced−145,355
Principal Financial Group inPFG	COM	74251V102	8.7	<0.1%	80,720	Reduced−43,577
Expand Energy CorporationEXE	COM	165167735	8.6	<0.1%	94,814	Reduced−77,138
Aercap Holdings NV	SHS	N00985106	8.5	<0.1%	58,630	Reduced−14,345
Unity Software IncU	COM	91332U101	8.5	<0.1%	295,820	Reduced−23,676
Host Hotels & Resorts IncHST	COM	44107P104	8.4	<0.1%	356,373	Added+21,864
Krystal Biotech IncKRYS	COM	501147102	8.4	<0.1%	22,712	Reduced−20,606
McCormick & Co IncMKC	COM NON VTG	579780206	8.4	<0.1%	166,205	Reduced−391,494
Steris plc	SHS USD	G8473T100	8.4	<0.1%	39,691	Reduced−854
Allied Gold CorpAAUC	COM NEW	01921D204	8.2	<0.1%	343,704	Reduced−92,716
CDW CorpCDW	COM	12514G108	8.1	<0.1%	57,766	Reduced−6,515
MGP Ingredients Inc New	NOTE 1.875%11/1	55303JAB2	8.1	<0.1%	8,336,000	New+8,336,000
Seabridge Gold IncSA	COM	811927102	8.1	<0.1%	314,851	New+314,851
Alliant Energy CorpLNT	COM	018802108	8.1	<0.1%	106,453	Reduced−6,095
KeycorpKEY	COM	493267108	8.1	<0.1%	351,300	Added+12,488
Hormel Foods CorpHRL	COM	440452100	8.0	<0.1%	321,579	Reduced−162,138
Global PMTS IncGPN	COM	37940X102	7.9	<0.1%	109,006	Reduced−13,943
Golar LNG Ltd	SHS	G9456A100	7.9	<0.1%	158,250	Added+44,368
Leidos Holdings IncLDOS	COM	525327102	7.9	<0.1%	76,510	Reduced−17,972
Ishares TR	CONV BD ETF	46435G102	7.8	<0.1%	64,300	New+64,300
I-80 Gold CorpIAUX	COM	44955L106	7.8	<0.1%	5,362,381	Added+313,788
Nova Ltd	COM	M7516K103	7.8	<0.1%	14,726	Added+427
Crispr Therapeutics AG	NAMEN AKT	H17182108	7.8	<0.1%	142,602	Reduced−15,814
NU Holdings Ltd	ORD SHS CL A	G6683N103	7.8	<0.1%	581,084	Reduced−109,166
Bicara Therapeutics IncBCAX	COM	055477103	7.8	<0.1%	261,118	Reduced−8,600
International Flavors&FragraIFF	COM	459506101	7.7	<0.1%	97,691	Added+450
Silvercorp Metals IncSVM	COM	82835P103	7.7	<0.1%	762,300	Added+34,514
Billiontoone IncBLLN	CL A	090168105	7.6	<0.1%	63,482	Added+20,374
Caretrust REIT IncCTRE	COM	14174T107	7.6	<0.1%	188,656	Added+20,734
Lennar CorpLEN	CL A	526057104	7.6	<0.1%	83,941	Reduced−16,023
Check Point Software Tech LT	ORD	M22465104	7.6	<0.1%	57,774	Reduced−871
Element Solutions IncESI	COM	28618M106	7.6	<0.1%	158,882	Reduced−10,370
Kodiak Sciences IncKOD	COM	50015M109	7.6	<0.1%	194,132	Added+31,834
Hunt J B Trans SVCS IncJBHT	COM	445658107	7.5	<0.1%	26,081	Reduced−1,041
Packaging Corp AmerPKG	COM	695156109	7.4	<0.1%	30,926	Reduced−989
Clorox Co DelCLX	COM	189054109	7.4	<0.1%	77,026	Added+3,005
Invitation Homes IncINVH	COM	46187W107	7.3	<0.1%	243,043	Reduced−7,739
SBA Communications CorpSBAC	CL A	78410G104	7.3	<0.1%	41,592	Reduced−1,052
Broadridge Finl Solutions inBR	COM	11133T103	7.3	<0.1%	52,961	Reduced−51,822
International Paper CoIP	COM	460146103	7.2	<0.1%	189,861	Reduced−55,992
Lyondellbasell Industries NV	SHS - A -	N53745100	7.2	<0.1%	137,348	Added+42,735
Crinetics Pharmaceuticals in	COM	22663K107	7.2	<0.1%	191,142	Reduced−43,750
Energy Fuels IncUUUU	COM NEW	292671708	7.1	<0.1%	488,985	Reduced−548,213
Equifax IncEFX	COM	294429105	7.1	<0.1%	44,561	Reduced−108,051
Vizsla Silver CorpVZLA	COM NEW	92859G608	7.0	<0.1%	2,143,880	Added+1,003,011
Lauder Estee Cos IncEL	CL A	518439104	7.0	<0.1%	88,951	Reduced−2,879
Evergy IncEVRG	COM	30034W106	7.0	<0.1%	80,994	Reduced−6,686
Mirion Technologies IncMIR	COM CL A	60471A101	7.0	<0.1%	389,798	Added+41,702
Tango Therapeutics IncTNGX	COM	87583X109	6.9	<0.1%	221,968	Added+119,368
Cerebras Systems IncCBRS	COM CL A	15675D103	6.9	<0.1%	31,358	New+31,358
Monte Rosa Therapeutics IncGLUE	COM	61225M102	6.9	<0.1%	285,936	Reduced−1,042
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	6.9	<0.1%	175,982	New+175,982
Brookfield Business CorpBBUC	CL A SUB VTG SH	113006100	6.8	<0.1%	229,130	Added+72,678
Berkley W R CorpWRB	COM	084423102	6.8	<0.1%	96,775	Reduced−52,526
Esco Technologies IncESE	COM	296315104	6.8	<0.1%	19,452	Added+13,850
Sonoco Prods CoSON	COM	835495102	6.8	<0.1%	120,581	New+120,581
Dupont de Nemours IncDD	COMMON STOCK	26614N201	6.8	<0.1%	50,062	New+50,062
CF Industries HoldCF	COM	125269100	6.8	<0.1%	62,700	Added+9,041
Caris Life Sciences IncCAI	COM	142152107	6.8	<0.1%	379,388	Reduced−291,000
Asml HLDG NV	N Y REGISTRY SHS	N07059210	6.7	<0.1%	3,390	Reduced−27,324
Ishares TR	ISHS 1-5YR INVS	464288646	6.7	<0.1%	127,588	Reduced−29,561
Weyerhaeuser CoWY	COM NEW	962166104	6.7	<0.1%	279,291	Reduced−8,234
Arxis IncARXS	CL A COM	04339D105	6.6	<0.1%	143,676	New+143,676
Scholar Rock HLDG CorpSRRK	COM	80706P103	6.6	<0.1%	120,364	Reduced−102,700
Curbline Pptys CorpCURB	COM	23128Q101	6.6	<0.1%	216,932	Reduced−13,068
Brown & Brown IncBRO	COM	115236101	6.6	<0.1%	102,721	Reduced−31,885
Oscar Health IncOSCR	CL A	687793109	6.6	<0.1%	230,060	Added+34,596
Relay Therapeutics IncRLAY	COM	75943R102	6.5	<0.1%	347,946	Added+133,776
Repligen CorpRGEN	COM	759916109	6.4	<0.1%	47,266	Reduced−10,350
Novagold Resources IncNG	COM NEW	66987E206	6.4	<0.1%	1,074,263	Added+76,786
Vicor CorpVICR	COM	925815102	6.4	<0.1%	16,896	Added+11,696
Lazard IncLAZ	COM	52110M109	6.4	<0.1%	152,698	Reduced−14,588
Gold Fields LtdGFI	SPONSORED ADR	38059T106	6.4	<0.1%	190,232	Reduced−10,389
Essex Ppty TR IncESS	COM	297178105	6.4	<0.1%	21,865	Reduced−1,191
Southwest Airls CoLUV	COM	844741108	6.3	<0.1%	123,475	Reduced−7,600
Genuine Parts CoGPC	COM	372460105	6.3	<0.1%	53,795	Reduced−9,127
Lennox International IncLII	COM	526107107	6.3	<0.1%	10,999	Reduced−320
Twilio IncTWLO	CL A	90138F102	6.3	<0.1%	30,364	Reduced−185
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	6.3	<0.1%	15,584	Added+1,534
Zimmer Biomet Holdings IncZBH	COM	98956P102	6.3	<0.1%	72,708	Reduced−14,992
Summit Therapeutics IncSMMT	COM	86627T108	6.2	<0.1%	426,084	Reduced−530,810
Alkermes plc	SHS	G01767105	6.2	<0.1%	118,432	New+118,432
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	6.1	<0.1%	179,210	Added+121,898
Tractor Supply CoTSCO	COM	892356106	6.1	<0.1%	191,962	Reduced−17,596
Icon Pub Ltd Co	SHS	G4705A100	6.0	<0.1%	34,478	Added+21,010
Digitalocean Holdings IncDOCN	COM	25402D102	6.0	<0.1%	37,944	New+37,944
Denali Therapeutics IncDNLI	COM	24823R105	6.0	<0.1%	231,644	Reduced−24,122
Axsome Therapeutics Inc.AXSM	COM	05464T104	5.9	<0.1%	24,204	Reduced−2,928
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	5.9	<0.1%	39,161	New+39,161
Neurocrine Biosciences IncNBIX	COM	64125C109	5.9	<0.1%	34,973	Added+400
Novo-Nordisk a SNVO	ADR	670100205	5.9	<0.1%	122,568	Added+21,990
Fox CorpFOXA	CL A COM	35137L105	5.8	<0.1%	112,067	Reduced−2,182
Sun Cmntys IncSUI	COM	866674104	5.8	<0.1%	48,347	Reduced−98
Tyson Foods IncTSN	CL A	902494103	5.7	<0.1%	98,889	Reduced−2,749
Ftai Aviation Ltd	SHS	G3730V105	5.6	<0.1%	20,719	Added+1,665
Vail Resorts IncMTN	COM	91879Q109	5.6	<0.1%	41,158	Reduced−12,548
Super Micro Computer IncSMCI	COM NEW	86800U302	5.6	<0.1%	190,848	Reduced−65,879
Enliven Therapeutics IncELVN	COM	29337E102	5.6	<0.1%	109,738	Added+101,138
Lamar Advertising CoLAMR	CL A	512816109	5.6	<0.1%	35,702	New+35,702
Fox CorpFOXA	CL B COM	35137L204	5.6	<0.1%	118,882	Reduced−20,131
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	5.6	<0.1%	39,979	Reduced−13,464
Vera Therapeutics IncVERA	CL A	92337R101	5.5	<0.1%	128,070	Reduced−65,924
PDD Holdings IncPDD	SPONSORED ADS	722304102	5.5	<0.1%	71,930	Reduced−1,500
Anterix IncATEX	COM	03676C100	5.5	<0.1%	53,258	New+53,258
Idex CorpIEX	COM	45167R104	5.4	<0.1%	23,991	Reduced−4,721
Biolife Solutions Inc	COM NEW	09062W204	5.4	<0.1%	192,440	Reduced−908
Iren Limited	ORDINARY SHARES	Q4982L109	5.4	<0.1%	118,306	Added+11,919
Essential Utils IncWTRG	COM	29670G102	5.4	<0.1%	140,758	Added+9,925
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	5.4	<0.1%	61,664	Reduced−1,510
Eastern Bankshares IncEBC	COM	27627N105	5.4	<0.1%	240,558	Unchanged
Illumina IncILMN	COM	452327109	5.3	<0.1%	30,270	Reduced−3,642
MBX Biosciences IncMBX	COM	55287L101	5.3	<0.1%	95,598	Reduced−20,400
Chesapeake Utils CorpCPK	COM	165303108	5.3	<0.1%	43,058	Unchanged
Amrize Ltd	SHS	H2927K103	5.2	<0.1%	96,896	Reduced−71,070
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	5.1	<0.1%	53,228	Reduced−13,087
Masco CorpMAS	COM	574599106	5.1	<0.1%	62,597	Reduced−94,877
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	5.0	<0.1%	148,400	New+148,400
NNN REIT IncNNN	COM	637417106	5.0	<0.1%	107,231	Reduced−11,729
Dexcom Inc	NOTE 0.375% 5/1	252131AM9	5.0	<0.1%	5,340,000	Added+1,860,000
Idacorp IncIDA	COM	451107106	5.0	<0.1%	32,884	Reduced−466
AZZ IncAZZ	COM	002474104	5.0	<0.1%	32,006	Reduced−5,208
Bunge Global SA	COM SHS	H11356104	4.9	<0.1%	45,985	Reduced−1,796
Madrigal Pharmaceuticals IncMDGL	COM	558868105	4.9	<0.1%	9,134	Reduced−2,958
Texas Cap Bancshares IncTCBI	COM	88224Q107	4.9	<0.1%	47,290	Reduced−1,158
Regency CTRS CorpREG	COM	758849103	4.9	<0.1%	60,936	Added+12,022
Southstate BK CorpSSB	COM	84472E102	4.9	<0.1%	48,622	Reduced−2,192
Enlight Renewable Energy Ltd	SHS	M4056D110	4.8	<0.1%	54,662	Added+34,157
Beam Therapeutics IncBEAM	COM	07373V105	4.7	<0.1%	137,038	Reduced−38,986
Mirum Pharmaceuticals IncMIRM	COM	604749101	4.7	<0.1%	39,888	Added+6,200
Lightspeed Commerce IncLSPD	SUB VTG SHS	53229C107	4.7	<0.1%	444,309	Added+18,417
Stellantis N.V	SHS	N82405106	4.6	<0.1%	814,378	Added+80,205
Bausch Health Cos IncBHC	COM	071734107	4.6	<0.1%	938,710	Added+45,094
Nurix Therapeutics IncNRIX	COM	67080M103	4.6	<0.1%	190,344	Added+1,094
Pinnacle Finl Partners IncPNFP	COM	72348N109	4.6	<0.1%	45,595	Reduced−2,700
Charter Communications IncCHTR	CL A	16119P108	4.6	<0.1%	32,234	Reduced−6,370
Banc of California IncBANC	COM	05990K106	4.6	<0.1%	222,974	Unchanged
Immatics N.V	SHS	N44445109	4.6	<0.1%	449,348	Reduced−21,096
Ceco Environmental CorpCECO	COM	125141101	4.5	<0.1%	49,712	Reduced−3,012
Sofi Technologies IncSOFI	COM	83406F102	4.5	<0.1%	249,385	Added+2,765
Ideaya Biosciences IncIDYA	COM	45166A102	4.4	<0.1%	118,670	Added+75,000
Bridgebio Pharma IncBBIO	COM	10806X102	4.4	<0.1%	59,246	Reduced−77,256
Snap IncSNAP	CL A	83304A106	4.4	<0.1%	986,756	Added+886,553
RBC Bearings IncRBC	COM	75524B104	4.4	<0.1%	6,788	Reduced−6,976
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	4.3	<0.1%	8,300	Added+5,484
Viridian Therapeutics IncVRDN	COM	92790C104	4.3	<0.1%	235,606	Added+180,220
Kimco Realty CorpKIM	COM	49446R109	4.3	<0.1%	170,692	Reduced−10,445
Costar Group IncCSGP	COM	22160N109	4.3	<0.1%	152,214	Reduced−60,199
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	4.3	<0.1%	38,778	Unchanged
OGE Energy CorpOGE	COM	670837103	4.3	<0.1%	88,286	Reduced−11,774
AST Spacemobile IncASTS	COM CL A	00217D100	4.3	<0.1%	48,200	Added+6,249
Lithium Amers Corp NewLAC	COM SHS	53681J103	4.3	<0.1%	1,110,477	Added+177,873
BEL Fuse IncBELFA	CL B	077347300	4.3	<0.1%	12,770	Reduced−728
SEI Invts CoSEIC	COM	784117103	4.2	<0.1%	48,200	Reduced−59,356
Trimble IncTRMB	COM	896239100	4.2	<0.1%	81,799	Reduced−35,946
Sotera Health CoSHC	COM	83601L102	4.2	<0.1%	234,566	Added+65,718
Affirm Holdings IncAFRM	COM CL A	00827B106	4.2	<0.1%	50,917	Added+435
Liberty Media Corp Del	NOTE 3.750% 3/1	531229AP7	4.1	<0.1%	3,600,000	Added+200,000
Neptune Ins Holdings IncNP	CL A	64073B103	4.1	<0.1%	130,956	Added+20,502
GEN Digital IncGEN	COM	668771108	4.1	<0.1%	165,661	Reduced−481,791
City HLDG CoCHCO	COM	177835105	4.1	<0.1%	30,900	Reduced−600
Ball CorpBALL	COM	058498106	4.1	<0.1%	65,409	Reduced−423,785
Miami International Holdings IncMIAX	COM	59356Q108	4.1	<0.1%	109,708	Added+3,668
Enpro IncNPO	COM	29355X107	4.1	<0.1%	10,802	Reduced−1,724
SS&C Tech HoldingsSSNC	COM	78467J100	4.1	<0.1%	65,442	Reduced−7,905
Mercury Sys IncMRCY	COM	589378108	4.1	<0.1%	33,154	Added+272
Siteone Landscape Supply IncSITE	COM	82982L103	4.0	<0.1%	34,772	Reduced−852
Nordson CorpNDSN	COM	655663102	4.0	<0.1%	13,177	Reduced−979
TPG IncTPG	COM CL A	872657101	4.0	<0.1%	97,840	Reduced−137,801
News Corp NewNWSA	CL A	65249B109	3.9	<0.1%	159,022	Added+43,089
JBT Marel CorporationJBTM	COM	477839104	3.9	<0.1%	27,076	Reduced−8,206
Americas Gold and Silver CorUSAS	COM NEW	03062D803	3.9	<0.1%	826,478	Added+49,010
Shattuck Labs IncSTTK	COM	82024L103	3.9	<0.1%	558,876	Added+176,228
Grab Holdings Limited	CLASS A ORD	G4124C109	3.9	<0.1%	1,022,009	Added+52,167
Ionq IncIONQ	COM	46222L108	3.8	<0.1%	72,203	Added+6,096
Fervo Energy CoFRVO	CL A COM	31556C106	3.8	<0.1%	131,438	New+131,438
Amer States WTR CoAWR	COM	029899101	3.8	<0.1%	46,400	Added+400
Rapport Therapeutics IncRAPP	COM	75383L102	3.8	<0.1%	91,878	Reduced−7,200
Heico Corp NewHEI	CL A	422806208	3.8	<0.1%	14,796	Reduced−2,179
Dolby Laboratories IncDLB	COM CL A	25659T107	3.8	<0.1%	72,200	Added+7,500
Liquidia CorporationLQDA	COM NEW	53635D202	3.8	<0.1%	47,398	Added+5,454
Casella Waste Sys IncCWST	CL A	147448104	3.7	<0.1%	38,508	Reduced−2,956
Safety Ins Group IncSAFT	COM	78648T100	3.7	<0.1%	49,800	Unchanged
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	3.7	<0.1%	68,962	Reduced−135,800
Lululemon Athletica IncLULU	COM	550021109	3.7	<0.1%	32,176	Added+34
Fermi IncFRMI	COM	314911108	3.6	<0.1%	393,543	Reduced−81,040
Avino Silver & Gold Mines LTASM	COM	053906103	3.6	<0.1%	568,104	Added+42,433
Grocery Outlet HLDG CorpGO	COM	39874R101	3.5	<0.1%	354,174	Added+828
Atlantic Un Bankshares CorpAUB	COM	04911A107	3.5	<0.1%	82,728	Added+7,296
Climb Bio IncCLYM	COM	28658R106	3.5	<0.1%	267,102	Added+17,000
Palvella Therapeutics Inc NePVLA	COM	697947109	3.5	<0.1%	22,746	Unchanged
Federated Hermes IncFHI	CL B	314211103	3.5	<0.1%	62,800	Added+1,800
Ishares TR	20 YR TR BD ETF	464287432	3.4	<0.1%	39,904	Reduced−18,045
Pentair plc	SHS	G7S00T104	3.4	<0.1%	44,753	Reduced−20,101
Aktis Oncology IncAKTS	COM	01021M104	3.4	<0.1%	105,902	Added+4,940
Landbridge Company LLCLB	CL A	514952100	3.4	<0.1%	42,934	New+42,934
Logitech International S a	SHS	H50430232	3.4	<0.1%	36,035	Reduced−35,949
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	3.4	<0.1%	1,624	Added+26
Five Star BancorpFSBC	COM	33830T103	3.4	<0.1%	69,096	Added+1,928
Clean Harbors IncCLH	COM	184496107	3.3	<0.1%	11,064	Reduced−1,734
Immunocore Holdings plcIMCR	ADS	45258D105	3.3	<0.1%	103,558	Reduced−32,270
Circle Internet Group IncCRCL	COM CL A	172573107	3.3	<0.1%	52,474	Reduced−1,414
Kailera Therapeutics IncKLRA	COMMON STOCK	482931102	3.3	<0.1%	147,698	New+147,698
Allegion plc	ORD SHS	G0176J109	3.2	<0.1%	22,838	Reduced−416
Hubspot IncHUBS	COM	443573100	3.2	<0.1%	17,442	Reduced−13,842
UDR IncUDR	COM	902653104	3.1	<0.1%	78,567	Reduced−70,767
Uniti Group LLCUNIT	COM SHS	912932100	3.1	<0.1%	272,928	Reduced−134,978
Dicks Sporting Goods IncDKS	COM	253393102	3.1	<0.1%	13,768	Reduced−26
Avalyn Pharmaceuticals IncAVLN	COM SHS	05348Y105	3.1	<0.1%	94,636	New+94,636
Rivian Automotive IncRIVN	COM CL A	76954A103	3.1	<0.1%	178,585	Added+14,010
Carpenter Technology CorpCRS	COM	144285103	3.1	<0.1%	4,992	New+4,992
Dime Coml Bancshares IncDCOM	COM	25432X102	3.0	<0.1%	74,874	Added+7,302
Sabre GLBL Inc	NOTE 7.320% 8/0	78573NAK8	3.0	<0.1%	3,000,000	Added+200,000
Live Oak Bancshares IncLOB	COM	53803X105	3.0	<0.1%	73,366	Unchanged
Omega Healthcare Invs IncOHI	COM	681936100	3.0	<0.1%	62,600	Added+6,300
Procept Biorobotics CorpPRCT	COM	74276L105	3.0	<0.1%	131,528	Reduced−20,206
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	3.0	<0.1%	79,326	Added+9,034
Immunovant IncIMVT	COM	45258J102	2.9	<0.1%	76,540	Reduced−54,812
Flutter Entmt plc	SHS	G3643J108	2.9	<0.1%	28,055	Reduced−5,353
FB Finl CorpFBK	COM	30257X104	2.8	<0.1%	51,440	Unchanged
Onto Innovation IncONTO	COM	683344105	2.8	<0.1%	7,522	Reduced−2,644
MKS Inc.MKSI	COM	55306N104	2.8	<0.1%	6,382	New+6,382
Generac Holdings IncGNRC	COM	368736104	2.8	<0.1%	9,561	Reduced−682
Flagstar Bank National AssocFLG	COM NEW	649445400	2.8	<0.1%	187,332	Unchanged
Akamai Technologies IncAKAM	COM	00971T101	2.7	<0.1%	23,179	Reduced−1,873
Alumis IncALMS	COM	022307102	2.7	<0.1%	97,002	Reduced−94,200
Novanta Inc	UNIT 11/01/2028	67000B203	2.7	<0.1%	40,404	Unchanged
Apogee Therapeutics Inc	COM	03770N101	2.7	<0.1%	20,474	Reduced−164,318
Atmus Filtration TechnologieATMU	COM	04956D107	2.7	<0.1%	52,972	Reduced−742
California WTR SVC GroupCWT	COM	130788102	2.7	<0.1%	55,194	Reduced−2,844
Darling Ingredients IncDAR	COM	237266101	2.7	<0.1%	49,001	New+49,001
Oric Pharmaceuticals IncORIC	COM	68622P109	2.7	<0.1%	246,002	Reduced−12,600
Surgery Partners IncSGRY	COM	86881A100	2.7	<0.1%	158,094	Added+92,174
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	2.6	<0.1%	63,524	Reduced−21,894
National Energy Services Reu	SHS	G6375R107	2.6	<0.1%	85,640	Reduced−6,768
HUT 8 CorpHUT	COM	44812J104	2.6	<0.1%	22,188	New+22,188
Toast IncTOST	CL A	888787108	2.5	<0.1%	91,194	Added+3,537
Newmarket CorpNEU	COM	651587107	2.5	<0.1%	3,200	Reduced−1,600
DPC Holdings plc	ORDINARY SHARES	G2R11M108	2.5	<0.1%	50,956	New+50,956
Moonlake ImmunotherapeuticsMLTX	CLASS A ORD	61559X104	2.5	<0.1%	128,274	Reduced−14,432
Formfactor IncFORM	COM	346375108	2.5	<0.1%	15,538	Reduced−376
HA Sustainable Infra Cap IncHASI	COM	41068X100	2.5	<0.1%	63,324	Unchanged
Novanta IncNOVT	COM	67000B104	2.5	<0.1%	15,182	New+15,182
Equity Bancshares IncEQBK	COM CL A	29460X109	2.5	<0.1%	50,114	Unchanged
Okta IncOKTA	CL A	679295105	2.4	<0.1%	17,525	Reduced−16,134
Louisiana Pac CorpLPX	COM	546347105	2.4	<0.1%	30,364	Added+11,948
Biohaven Ltd	COM	G1110E107	2.4	<0.1%	160,190	Reduced−17,200
MYR Group IncMYRG	COM	55405W104	2.4	<0.1%	4,740	Reduced−1,306
Healthpeak Properties IncDOC	COM	42250P103	2.4	<0.1%	110,402	Reduced−183,537
Firstcash Holdings IncFCFS	COM	33768G107	2.4	<0.1%	10,902	Added+9,102
Stanley Black & Decker IncSWK	COM	854502101	2.3	<0.1%	24,931	Reduced−2,074
Maxlinear IncMXL	COM	57776J100	2.3	<0.1%	18,278	New+18,278
Draftkings Inc NewDKNG	COM CL A	26142V105	2.3	<0.1%	92,203	Reduced−303,882
Installed BLDG Prods IncIBP	COM	45780R101	2.3	<0.1%	10,088	Reduced−362,274
Blackstone Digital InfrastruBXDC	COMMON STOCK	09264B107	2.3	<0.1%	104,516	New+104,516
Abivax SAABVX	SPONSORED ADS	00370M103	2.3	<0.1%	16,948	Reduced−48,600
Ocular Therapeutix IncOCUL	COM	67576A100	2.3	<0.1%	229,800	Reduced−8,200
SPX Technologies IncSPXC	COM	78473E103	2.3	<0.1%	9,196	Reduced−1,268
Willscot Holdings CorpWSC	COM CL A	971378104	2.2	<0.1%	77,884	Reduced−40,970
Globe Life IncGL	COM	37959E102	2.2	<0.1%	12,557	Reduced−1,336
Terreno Rlty CorpTRNO	COM	88146M101	2.2	<0.1%	34,330	Reduced−15,154
Cogent Biosciences IncCOGT	COM	19240Q201	2.2	<0.1%	57,390	Added+4,800
Immix Biopharma IncIMMX	COM	45258H106	2.2	<0.1%	214,090	Added+160,890
Equity Lifestyle PropertiesELS	COM	29472R108	2.2	<0.1%	34,200	Added+8,500
CSW Industrials IncCSW	COM	126402106	2.2	<0.1%	7,906	Reduced−1,012
Stoke Therapeutics IncSTOK	COM	86150R107	2.2	<0.1%	67,200	Reduced−7,200
Arrowhead Pharmaceuticals inARWR	COM	04280A100	2.2	<0.1%	26,920	Reduced−17,800
WP Carey IncWPC	COM	92936U109	2.2	<0.1%	30,218	Added+797
Kontoor Brands IncKTB	COM	50050N103	2.1	<0.1%	25,686	Added+7,720
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	2.1	<0.1%	41,220	Reduced−10,748
Riot Platforms IncRIOT	COM	767292105	2.1	<0.1%	78,068	New+78,068
Parabilis Medicines IncPBLS	COM	698955101	2.1	<0.1%	76,982	New+76,982
Sanfilippo John B & Son IncJBSS	COM	800422107	2.1	<0.1%	24,400	Reduced−200
New Jersey Res CorpNJR	COM	646025106	2.1	<0.1%	37,300	Added+4,500
Sionna Therapeutics IncSION	COM	829401108	2.1	<0.1%	47,396	Reduced−35,600
Dropbox IncDBX	CL A	26210C104	2.1	<0.1%	75,600	Unchanged
Flowserve CorpFLS	COM	34354P105	2.1	<0.1%	27,928	Reduced−54,774
Home Bancshares IncHOMB	COM	436893200	2.0	<0.1%	71,712	Unchanged
VSE Corp	UNIT 02/01/2029	918284209	2.0	<0.1%	35,390	Unchanged
Algoma STL Group IncASTL	COM	015658107	2.0	<0.1%	498,279	Reduced−343,625
National Fuel Gas CoNFG	COM	636180101	2.0	<0.1%	26,288	Added+14,888
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	2.0	<0.1%	22,758	Reduced−1,012
Zebra Technologies CorporatiZBRA	CL A	989207105	2.0	<0.1%	7,618	Reduced−6,210
Belite Bio IncBLTE	SPONSORED ADS	07782B104	2.0	<0.1%	13,010	Reduced−20,400
Brookfield Wealth Sol Ltd	CL A EXCHANGEAB	G17434104	2.0	<0.1%	46,771	Added+2,046
Revvity IncRVTY	COM	714046109	2.0	<0.1%	17,841	Reduced−44,209
Knife River CorpKNF	COMMON STOCK	498894104	2.0	<0.1%	23,600	Reduced−1,682
Carlyle Group IncCG	COM	14316J108	2.0	<0.1%	46,871	Reduced−46,562
Magnum Ice Cream Co NV	ORD SHS	N5505D105	2.0	<0.1%	113,261	Added+783
Karman Holdings IncKRMN	COMMON STOCK	485924104	2.0	<0.1%	39,456	Added+17,880
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	2.0	<0.1%	15,883	Added+2,434
Maplight Therapeutics IncMPLT	COM	56565P103	2.0	<0.1%	54,526	Added+6,758
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	1.9	<0.1%	20,802	Reduced−400
Savers Value VLG IncSVV	COM	80517M109	1.9	<0.1%	192,470	Reduced−13,810
Eastgroup Pptys IncEGP	COM	277276101	1.9	<0.1%	9,556	Unchanged
Qiagen NV	ORD SHARES	N72482156	1.9	<0.1%	49,421	Reduced−3,350
Smucker J M CoSJM	COM NEW	832696405	1.9	<0.1%	16,971	Reduced−1,517
Saia IncSAIA	COM	78709Y105	1.9	<0.1%	4,470	Reduced−1,894
Invesco Ltd	SHS	G491BT108	1.9	<0.1%	70,758	Reduced−6,796
Camden Ppty TRCPT	SH BEN INT	133131102	1.8	<0.1%	16,136	Reduced−1,751
Dynatrace IncDT	COM NEW	268150109	1.8	<0.1%	42,000	Added+26,400
APA CorporationAPA	COM	03743Q108	1.8	<0.1%	56,224	Reduced−5,504
Warrior Met Coal IncHCC	COM	93627C101	1.8	<0.1%	22,442	Unchanged
Cipher Digital IncCIFR	COM	17253J106	1.8	<0.1%	74,114	New+74,114
Solventum CorpSOLV	COM SHS	83444M101	1.8	<0.1%	23,451	Reduced−15,933
Godaddy IncGDDY	CL A	380237107	1.8	<0.1%	21,281	Reduced−45,228
Align Technology IncALGN	COM	016255101	1.8	<0.1%	10,642	Reduced−3,461
Coupang IncCPNG	CL A	22266T109	1.8	<0.1%	102,041	Added+4,866
Adaptive Biotechnologies CorADPT	COM	00650F109	1.8	<0.1%	82,186	Added+51,516
Baxter International IncBAX	COM	071813109	1.8	<0.1%	82,651	Reduced−7,333
Bio-Techne CorpTECH	COM	09073M104	1.8	<0.1%	24,882	Reduced−42,064
Fidelity Natl Finl IncFNF	COM SHS	31620R303	1.7	<0.1%	36,569	Added+873
Spire IncSR	COM	84857L101	1.7	<0.1%	21,800	Reduced−700
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	1.7	<0.1%	883,455	Added+50,725
Federal Signal CorpFSS	COM	313855108	1.7	<0.1%	13,058	Added+282
Credicorp Ltd	COM	G2519Y108	1.7	<0.1%	4,306	Added+14
AES CorpAES	COM	00130H105	1.7	<0.1%	114,266	Reduced−8,793
Graham CorpGHM	COM	384556106	1.7	<0.1%	13,530	New+13,530
Globant S a	COM	L44385109	1.7	<0.1%	57,382	Reduced−11,152
Somnigroup International IncSGI	COM	88023U101	1.6	<0.1%	21,040	Added+661
Weatherford International plc	ORD SHS	G48833118	1.6	<0.1%	20,234	Reduced−2,596
Neogen CorpNEOG	COM	640491106	1.6	<0.1%	183,338	Reduced−21,724
Southern Copper CorpSCCO	COM	84265V105	1.6	<0.1%	9,433	Reduced−11,338
Franklin Resources IncBEN	COM	354613101	1.6	<0.1%	49,159	Reduced−4,335
Middlesex WTR CoMSEX	COM	596680108	1.6	<0.1%	29,036	Unchanged
Kodiak Gas SVCS IncKGS	COM	50012A108	1.6	<0.1%	21,390	New+21,390
Tyra Biosciences IncTYRA	COM	90240B106	1.6	<0.1%	50,000	Unchanged
Erie Indty CoERIE	CL A	29530P102	1.6	<0.1%	6,650	Reduced−272
Ballard PWR Sys Inc NewBLDP	COM	058586108	1.6	<0.1%	405,924	Added+7,687
Disc Medicine IncIRON	COM	254604101	1.6	<0.1%	21,600	Reduced−8,876
BXP IncBXP	COM	101121101	1.6	<0.1%	23,670	Reduced−1,869
Selective Ins Group IncSIGI	COM	816300107	1.6	<0.1%	16,100	Unchanged
Norwegian Cruise Line Holdings	SHS	G66721104	1.5	<0.1%	73,201	Reduced−42,983
Builders Firstsource IncBLDR	COM	12008R107	1.5	<0.1%	17,234	Reduced−11,958
Precision Drilling CorpPDS	COM NEW	74022D407	1.5	<0.1%	19,828	Added+920
Ceva IncCEVA	COM	157210105	1.5	<0.1%	32,068	Added+10,052
Penguin Solutions IncPENG	COM	706915105	1.5	<0.1%	19,776	New+19,776
Kulicke & Soffa Inds IncKLIC	COM	501242101	1.5	<0.1%	11,220	New+11,220
Atrium Therapeutics IncRNA	COM	04965N104	1.5	<0.1%	111,200	Unchanged
Bullish	ORD SHS	G16910120	1.5	<0.1%	63,678	Unchanged
MGM Resorts InternationalMGM	COM	552953101	1.5	<0.1%	30,863	Reduced−2,687
Cullinan Therapeutics IncCGEM	COM	230031106	1.5	<0.1%	80,628	Reduced−33,772
Archrock IncAROC	COM	03957W106	1.5	<0.1%	35,690	New+35,690
Prosperity Bancshares IncPB	COM	743606105	1.5	<0.1%	19,856	Reduced−26,518
Oceanfirst Finl CorpOCFC	COM	675234108	1.4	<0.1%	73,444	Unchanged
Kinsale Cap Group IncKNSL	COM	49714P108	1.4	<0.1%	4,348	New+4,348
Avalo Therapeutics IncAVTX	COM NEW	05338F306	1.4	<0.1%	77,474	Added+26,066
RPM International IncRPM	COM	749685103	1.4	<0.1%	12,857	Added+1,617
Gartner IncIT	COM	366651107	1.4	<0.1%	10,824	Reduced−21,740
Tarsus Pharmaceuticals IncTARS	COM	87650L103	1.4	<0.1%	22,024	Reduced−7,988
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	1.4	<0.1%	17,968	New+17,968
Ultra Clean Holdings IncUCTT	COM	90385V107	1.4	<0.1%	9,518	New+9,518
Applied Aerospace & DefenseAADX	COMMON STOCK	03815J107	1.4	<0.1%	59,548	New+59,548
ICL Group Ltd	SHS	M53213100	1.4	<0.1%	270,491	Added+1,378
Factset Resh Sys IncFDS	COM	303075105	1.3	<0.1%	5,804	Reduced−540
Kardigan IncKARD	COM	485925101	1.3	<0.1%	55,814	New+55,814
Pharvaris N V	COM	N69605108	1.3	<0.1%	38,458	Reduced−16,368
Olema Pharmaceuticals IncOLMA	COM	68062P106	1.3	<0.1%	106,214	Unchanged
Wynn Resorts LtdWYNN	COM	983134107	1.3	<0.1%	13,441	Reduced−1,181
Alexandria Real Estate Eq inARE	COM	015271109	1.3	<0.1%	24,674	Reduced−2,192
Corebridge Finl IncCRBG	COM	21871X109	1.3	<0.1%	45,487	Added+15,935
Kyverna Therapeutics IncKYTX	COM	501976104	1.3	<0.1%	145,682	Reduced−23,400
Materion CorpMTRN	COM	576690101	1.3	<0.1%	4,362	New+4,362
Schein Henry IncHSIC	COM	806407102	1.3	<0.1%	15,420	Reduced−1,822
Beta Technologies IncBETA	COM SHS CL A	086921103	1.3	<0.1%	76,300	Added+3,382
Universal HLTH SVCS IncUHS	CL B	913903100	1.3	<0.1%	8,521	Reduced−6,362
Ovintiv IncOVV	COM	69047Q102	1.3	<0.1%	24,023	New+24,023
The Trade Desk IncTTD	COM CL A	88339J105	1.2	<0.1%	68,579	Reduced−134,150
Corvus Pharmaceuticals IncCRVS	COM	221015100	1.2	<0.1%	82,596	Reduced−41,142
Whitehawk Minerals CorpWHK	CL A	96524T101	1.2	<0.1%	44,304	New+44,304
Globalfoundries Inc	ORDINARY SHARES	G39387108	1.2	<0.1%	14,835	Added+880
Cabaletta Bio IncCABA	COM	12674W109	1.2	<0.1%	391,472	Added+324,548
Hemab Therapeutics Holdings IncCOAG	COM SHS	423494103	1.2	<0.1%	33,098	New+33,098
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	1.2	<0.1%	24,028	Reduced−18,718
Hagerty IncHGTY	CL A COM	405166109	1.2	<0.1%	100,184	Unchanged
Horace Mann Educators Corp NHMN	COM	440327104	1.2	<0.1%	22,800	Unchanged
Flowers Foods IncFLO	COM	343498101	1.2	<0.1%	148,500	Unchanged
Solaris Res IncSLSR	COM NEW	83419D201	1.2	<0.1%	139,195	Added+6,940
Camtek Ltd	ORD	M20791105	1.2	<0.1%	7,403	Added+552
Sharkninja Inc	COM SHS	G8068L108	1.2	<0.1%	7,616	New+7,616
Alto Neuroscience IncANRO	COM SHS	02157Q109	1.2	<0.1%	43,800	Unchanged
Telesat CorpTSAT	CL A & CL B SHS	879512309	1.2	<0.1%	22,722	New+22,722
Wave Life Sciences Ltd	SHS	Y95308105	1.1	<0.1%	194,026	Reduced−144,800
Vishay Precision Group IncVPG	COM	92835K103	1.1	<0.1%	7,488	Unchanged
Davita IncDVA	COM	23918K108	1.1	<0.1%	5,028	Reduced−798
Smith a O CorpAOS	COM	831865209	1.1	<0.1%	17,780	Reduced−1,824
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	1.1	<0.1%	76,190	Reduced−66,078
McGraw Hill IncMH	COM	580907103	1.1	<0.1%	116,548	Reduced−308,334
Pricesmart IncPSMT	COM	741511109	1.1	<0.1%	5,634	Added+212
Travere Therapeutics IncTVTX	COM	89422G107	1.1	<0.1%	19,330	Added+1,796
Uscb Financial Holdings IncUSCB	CLASS A COM	90355N101	1.1	<0.1%	53,218	Added+8,522
Boot Barn Holdings IncBOOT	COM	099406100	1.1	<0.1%	6,606	Reduced−396
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	1.1	<0.1%	25,864	Unchanged
Mosaic CoMOS	COM	61945C103	1.1	<0.1%	51,102	Reduced−47,621
Root IncROOT	CL A NEW	77664L207	1.1	<0.1%	19,288	Unchanged
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	1.1	<0.1%	41,712	Added+8,517
Tenax Therapeutics IncTENX	COM NEW	88032L605	1.1	<0.1%	73,146	Reduced−326,038
Toro CoTTC	COM	891092108	1.1	<0.1%	10,906	Reduced−18,175
White MTNS Ins Group Ltd	COM	G9618E107	1.1	<0.1%	512	Reduced−420
Spyglass Pharma IncSGP	COM SHS	85220G109	1.1	<0.1%	47,580	Unchanged
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	1.1	<0.1%	40,614	Added+13,596
Collective Mining LtdCNL	COM	19425C100	1.0	<0.1%	84,750	Added+4,364
Seaport Therapeutics IncSPTX	COMMON STOCK	81221K108	1.0	<0.1%	47,944	New+47,944
Alliance Laundry Holdings IncALH	COM	01862Q107	1.0	<0.1%	38,786	Unchanged
Hanover Ins Group IncTHG	COM	410867105	1.0	<0.1%	4,800	Unchanged
Iovance Biotherapeutics IncIOVA	COM	462260100	1.0	<0.1%	245,052	Reduced−95,200
Synaptics IncSYNA	COM	87157D109	1.0	<0.1%	8,156	New+8,156
Veeco Instrs Inc DelVECO	COM	922417100	1.0	<0.1%	13,364	New+13,364
Xencor IncXNCR	COM	98401F105	1.0	<0.1%	62,174	Unchanged
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	1.0	<0.1%	11,280	Reduced−1,400
Lemonade IncLMND	COM	52567D107	1.0	<0.1%	15,346	New+15,346
Molson Coors Beverage CoTAP	CL B	60871R209	1.0	<0.1%	25,599	Reduced−4,143
Noble Corp plc	ORD SHS A	G65431127	1.0	<0.1%	26,190	Reduced−398
Urban Outfitters IncURBN	COM	917047102	1.0	<0.1%	13,598	Unchanged
Allogene Therapeutics IncALLO	COM	019770106	1.0	<0.1%	462,080	Reduced−190,404
Aptargroup IncATR	COM	038336103	1.0	<0.1%	7,600	Reduced−36,510
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.9	<0.1%	22,800	Added+6,600
Ingredion IncINGR	COM	457187102	0.9	<0.1%	10,000	Reduced−3,200
Carriage SVCS IncCSV	COM	143905107	0.9	<0.1%	23,914	Added+19,138
Highlander Silver CorpHSLV	COM	43087N204	0.9	<0.1%	194,373	Added+92,767
Global E Online Ltd	SHS	M5216V106	0.9	<0.1%	25,972	Added+1,912
Standex International CorpSXI	COM	854231107	0.9	<0.1%	2,516	Reduced−2,136
AXT IncAXTI	COM	00246W103	0.9	<0.1%	12,292	New+12,292
CNH Indl N V	SHS	N20944109	0.9	<0.1%	77,958	Reduced−400
Liberty Energy IncLBRT	COM CL A	53115L104	0.9	<0.1%	33,166	Added+180
Inspire Med Sys IncINSP	COM	457730109	0.9	<0.1%	19,290	Unchanged
Frontline plc	COM	M46528101	0.9	<0.1%	24,785	Added+2,013
Generate Biomedicines IncGENB	COM SHS	370920100	0.9	<0.1%	50,748	Added+7,882
Ondas IncONDS	COM NEW	68236H204	0.9	<0.1%	103,692	New+103,692
M-Tron Inds IncMPTI	COM	55380K109	0.8	<0.1%	8,572	New+8,572
California Res CorpCRC	COM STOCK	13057Q305	0.8	<0.1%	15,990	Reduced−5,360
Celcuity IncCELC	COM	15102K100	0.8	<0.1%	7,980	Reduced−75,776
FTI Consulting IncFCN	COM	302941109	0.8	<0.1%	5,600	Reduced−15,017
Cactus IncWHD	CL A	127203107	0.8	<0.1%	16,076	Reduced−10,072
Kearny Finl Corp MDKRNY	COM	48716P108	0.8	<0.1%	86,212	Unchanged
Ambarella Inc	SHS	G037AX101	0.8	<0.1%	9,498	Added+784
Impinj IncPI	COM	453204109	0.8	<0.1%	5,650	Reduced−3,878
Evommune IncEVMN	COM SHS	30054Y107	0.8	<0.1%	60,662	Added+20,452
Griffon CorpGFF	COM	398433102	0.8	<0.1%	8,262	New+8,262
BBB Foods Inc	CL A COM	G0896C103	0.8	<0.1%	19,182	New+19,182
Adeia IncADEA	COM	00676P107	0.8	<0.1%	24,114	New+24,114
Obsidian Energy LtdOBE	COM	674482203	0.8	<0.1%	96,566	Added+4,316
Brady CorpBRC	CL A	104674106	0.8	<0.1%	8,600	Unchanged
Nextnav IncNN	COMMON STOCK	65345N106	0.8	<0.1%	43,420	New+43,420
Cleanspark IncCLSK	COM NEW	18452B209	0.8	<0.1%	53,128	New+53,128
Galiano Gold IncGAU	COM	36352H100	0.8	<0.1%	410,889	Added+22,517
Monday Com Ltd	SHS	M7S64H106	0.8	<0.1%	10,532	Reduced−7,821
Cohu IncCOHU	COM	192576106	0.8	<0.1%	10,184	New+10,184
OSI Systems IncOSIS	COM	671044105	0.7	<0.1%	3,410	New+3,410
Eikon Therapeutics IncEIKN	COM	282564103	0.7	<0.1%	57,074	Unchanged
Aehr Test SysAEHR	COM	00760J108	0.7	<0.1%	7,592	New+7,592
NMI Holdings IncNMIH	COM	629209305	0.7	<0.1%	17,700	Reduced−2,200
Alamar Biosciences IncALMR	COMMON STOCK	010911105	0.7	<0.1%	26,742	New+26,742
Itron IncITRI	COM	465741106	0.7	<0.1%	8,362	New+8,362
Navitas Semiconductor CorpNVTS	COM	63942X106	0.7	<0.1%	40,164	New+40,164
Brown Forman CorpBF-B	CL B	115637209	0.7	<0.1%	26,942	Reduced−3,021
Canada Goose Holdings IncGOOS	SHS SUB VTG	135086106	0.7	<0.1%	74,088	Added+3,462
Acushnet Holdings CorpGOLF	COM	005098108	0.7	<0.1%	5,820	New+5,820
4D Molecular Therapeutics inFDMT	COM	35104E100	0.7	<0.1%	51,482	New+51,482
Southwest Gas Holdings IncSWX	COM	844895102	0.7	<0.1%	7,700	New+7,700
Viasat IncVSAT	COM	92552V100	0.7	<0.1%	7,598	New+7,598
Western Copper & Gold CorpWRN	COM	95805V108	0.7	<0.1%	303,900	New+303,900
Hyatt Hotels CorpH	COM CL A	448579102	0.7	<0.1%	3,500	Reduced−200
Canopy Growth CorporationCGC	COM NEW	138035704	0.7	<0.1%	686,625	Added+176,202
Maze Therapeutics IncMAZE	COM	578784100	0.7	<0.1%	22,174	New+22,174
Isoenergy LtdISOU	COM NEW	46500E867	0.7	<0.1%	66,224	Added+12,592
New Pac Metals CorpNEWP	COM	64782A107	0.7	<0.1%	162,720	New+162,720
WIX Com Ltd	SHS	M98068105	0.7	<0.1%	14,327	Added+1,434
Sunshine Silver MNG & RefngSSMR	COMMON STOCK	867866105	0.6	<0.1%	48,700	New+48,700
Lear CorpLEA	COM NEW	521865204	0.6	<0.1%	4,623	New+4,623
Arcus Biosciences IncRCUS	COM	03969F109	0.6	<0.1%	19,774	New+19,774
Trilogy Metals Inc NewTMQ	COM	89621C105	0.6	<0.1%	172,461	Added+9,536
Ducommun Inc DelDCO	COM	264147109	0.6	<0.1%	3,170	New+3,170
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.6	<0.1%	3,358	New+3,358
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.6	<0.1%	9,400	Reduced−17,674
Uranium Rty Corp	COM	91702V101	0.6	<0.1%	204,277	Added+28,027
Agios Pharmaceuticals IncAGIO	COM	00847X104	0.6	<0.1%	15,086	Reduced−8,646
Servisfirst Bancshares IncSFBS	COM	81768T108	0.6	<0.1%	6,416	New+6,416
Venture Global IncVG	COM CL A	92333F101	0.6	<0.1%	49,887	Added+5,368
Electrovaya IncELVA	COM NEW	28617B606	0.6	<0.1%	52,500	New+52,500
Odyssey Therapeutics IncODTX	COMMON STOCK	67613T104	0.5	<0.1%	29,134	New+29,134
News Corp NewNWSA	CL B	65249B208	0.5	<0.1%	19,381	Reduced−2,462
North Amern Constr Group LtdNOA	COM	656811106	0.5	<0.1%	40,769	Added+1,634
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.5	<0.1%	9,400	New+9,400
Hub Group IncHUBG	CL A	443320106	0.5	<0.1%	12,150	New+12,150
Etoro Group Ltd	SHS CL A	G32089107	0.5	<0.1%	13,286	New+13,286
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.5	<0.1%	14,422	New+14,422
Atkore Inc	COM	047649108	0.5	<0.1%	6,782	New+6,782
Wisdomtree IncWT	COM	97717P104	0.5	<0.1%	30,442	Added+3,348
Texas Roadhouse IncTXRH	COM	882681109	0.5	<0.1%	2,600	Reduced−76,700
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.5	<0.1%	13,700	New+13,700
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.5	<0.1%	49,862	Reduced−2,181
LTC Pptys IncLTC	COM	502175102	0.5	<0.1%	12,700	Added+3,700
Versamet Royalties CorpVMET	COM NEW	92528V200	0.5	<0.1%	39,280	New+39,280
Amdocs Ltd	SHS	G02602103	0.5	<0.1%	9,488	Reduced−200,721
PDF Solutions IncPDFS	COM	693282105	0.5	<0.1%	6,740	New+6,740
Skyward Specialty Ins GroupSKWD	COM	830940102	0.5	<0.1%	8,000	Reduced−1,314
Ubiquiti IncUI	COM	90353W103	0.4	<0.1%	801	Added+401
American Superconductor CorpAMSC	SHS NEW	030111207	0.4	<0.1%	9,978	New+9,978
Entrada Therapeutics IncTRDA	COM	29384C108	0.4	<0.1%	53,588	Unchanged
Bicycle Therapeutics plcBCYC	SPONSORED ADS	088786108	0.4	<0.1%	91,992	Unchanged
Biomarin Pharmaceutical Inc	NOTE 1.250% 5/1	09061GAK7	0.4	<0.1%	400,000	New+400,000
Iradimed CorpIRMD	COM	46266A109	0.4	<0.1%	3,998	Unchanged
Revolution Medicines IncRVMD	*W EXP 12/17/202	76155X118	0.4	<0.1%	40,636	Unchanged
Fluence Energy IncFLNC	COM CL A	34379V103	0.4	<0.1%	18,320	New+18,320
Yelp IncYELP	CL A	985817105	0.4	<0.1%	14,700	Reduced−700
Palomar Holdings IncPLMR	COM	69753M105	0.4	<0.1%	2,810	New+2,810
T1 Energy IncTE	COM NEW	35834F104	0.4	<0.1%	37,072	New+37,072
Prime Medicine IncPRME	COM	74168J101	0.3	<0.1%	94,148	Unchanged
Byline Bancorp IncBY	COM	124411109	0.3	<0.1%	9,202	New+9,202
Shoals Technologies Group inSHLS	CL A	82489W107	0.3	<0.1%	33,544	New+33,544
Bridgebio Oncology TherapeutBBOT	COM NEW	107924102	0.3	<0.1%	42,730	Reduced−14,842
Immuneering CorpIMRX	CLASS A COM	45254E107	0.3	<0.1%	65,196	Reduced−29,144
Infleqtion IncINFQ	COM SHS	45676K103	0.3	<0.1%	24,230	New+24,230
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.3	<0.1%	22,458	New+22,458
Lightpath Technologies IncLPTH	COM CL A	532257805	0.3	<0.1%	18,980	New+18,980
Landstar Sys IncLSTR	COM	515098101	0.3	<0.1%	1,500	Unchanged
I-80 Gold Corp	*W EXP 11/16/202	44955L155	0.3	<0.1%	400,000	Unchanged
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.3	<0.1%	6,370	New+6,370
Symbotic IncSYM	CLASS A COM	87151X101	0.3	<0.1%	6,572	Added+446
Docebo IncDCBO	COM	25609L105	0.3	<0.1%	15,598	Reduced−28,822
Arteris IncAIP	COM	04302A104	0.3	<0.1%	5,690	New+5,690
Aurora Cannabis IncACB	COM	05156X850	0.3	<0.1%	94,651	Added+5,732
Equitable Holdings IncEQH	COM	29452E101	0.2	<0.1%	5,300	Reduced−42,906
Unusual Machs IncUMAC	COM SHS	91532F102	0.2	<0.1%	10,364	New+10,364
Nouveau Monde Graphite IncNMG	COM NEW	66979W842	0.2	<0.1%	147,913	New+147,913
Northwestern Energy Group inNWE	COM NEW	668074305	0.2	<0.1%	2,800	Reduced−4,200
Aura Biosciences IncAURA	COM	05153U107	0.1	<0.1%	19,996	Reduced−20,506
Genedx Holdings Corp	*W EXP 07/22/202	81663L119	0.0	<0.1%	34,884	Unchanged

Sold out: 134 positions

Held at the end of the quarter before and not reported this quarter.

TD Asset Management Inc, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Acuity IncAYI	COM	00508Y102	0.0%	Sold out−29,600
Adlai Nortye LtdANL	SPONSORED ADS	00704R109	0.0%	Sold out−35,746
American Financial Group IncAFG	COM	025932104	0.0%	Sold out−8,954
Amphastar Pharmaceuticals inAMPH	COM	03209R103	0.0%	Sold out−1,541,044
Annexon IncANNX	COM	03589W102	0.0%	Sold out−22,760
Applied Optoelectronics IncAAOI	COM	03823U102	0.0%	Sold out−12,918
Arcosa IncACA	COM	039653100	0.0%	Sold out−42,228
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	Sold out−217,992
Avantor IncAVTR	COM	05352A100	0.0%	Sold out−930,600
Axos Financial IncAX	COM	05465C100	0.0%	Sold out−10,453
Belden IncBDC	COM	077454106	0.0%	Sold out−8,590
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0%	Sold out−13,616
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.0%	Sold out−10,014
Beta Bionics IncBBNX	COM	08659B102	0.0%	Sold out−19,274
Bio Rad Labs IncBIO	CL A	090572207	0.0%	Sold out−9,780
Bitfarms Ltd	COM	09173B107	0.0%	Sold out−5,523,350
Black Diamond Therapeutics IBDTX	COM	09203E105	0.0%	Sold out−195,930
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0%	Sold out−91,731
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.0%	Sold out−15,317
Cargurus IncCARG	COM CL A	141788109	0.0%	Sold out−20,109
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−420,144
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0%	Sold out−242,044
Conagra Brands IncCAG	COM	205887102	0.0%	Sold out−83,633
Coterra Energy Inc	COM	127097103	0.0%	Sold out−273,898
Cronos Group IncCRON	COM	22717L101	0.0%	Sold out−12,207
Diageo plcDEO	SPON ADR NEW	25243Q205	0.0%	Sold out−3,288
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−172,178
East West Bancorp IncEWBC	COM	27579R104	0.0%	Sold out−35,738
Ensign Group IncENSG	COM	29358P101	0.0%	Sold out−11,936
Epam Sys IncEPAM	COM	29414B104	0.0%	Sold out−330,447
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0%	Sold out−12,474
Essent Group Ltd	COM	G3198U102	0.0%	Sold out−4,900
Floor & Decor Holdings IncFND	CL A	339750101	0.0%	Sold out−35,710
Fluor CorpFLR	COM	343412102	0.0%	Sold out−168,432
GCI Liberty IncGLIBA	COM SER C	36164V800	0.0%	Sold out−8,710
Ginkgo Bioworks Holdings IncDNA	CL A NEW	37611X209	0.0%	Sold out−13,046
Goldmining IncGLDG	COM	38149E101	0.0%	Sold out−307,749
Goosehead Ins IncGSHD	COM CL A	38267D109	0.0%	Sold out−20,032
Gpgi IncGPGI	COM CL A	20459V105	0.0%	Sold out−94,722
Group 1 Automotive IncGPI	COM	398905109	0.0%	Sold out−3,803
Guardian Metal Res plcGMTL	SPONSORED ADS	401382106	0.0%	Sold out−20,372
Hafnia Ltd	SHS	Y2990R101	0.0%	Sold out−43,121
Hamilton Lane IncHLNE	CL A	407497106	0.0%	Sold out−16,676
Hecla Mining CompanyHL	COM	422704106	0.0%	Sold out−65,934
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0%	Sold out−60,000
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0%	Sold out−17,800
Hologic Inc	COM	436440101	0.0%	Sold out−86,893
Honeywell International Inc	COM	438516106	0.0%	Sold out−381,012
Houlihan Lokey IncHLI	CL A	441593100	0.0%	Sold out−5,900
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.0%	Sold out−3,605
Icici Bank LimitedIBN	ADR	45104G104	0.0%	Sold out−47,913
Independence Rlty TR IncIRT	COM	45378A106	0.0%	Sold out−116,254
Infosys LtdINFY	SPONSORED ADR	456788108	0.0%	Sold out−43,338
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.0%	Sold out−2,901,670
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.0%	Sold out−67,181
Ishares Inc	MSCI AUST ETF	464286103	0.0%	Sold out−153,334
Ishares TR	MSCI EMG MKT ETF	464287234	0.0%	Sold out−23,730
Ishares TR	S&P 100 ETF	464287101	0.0%	Sold out−1,878
Ishares TR	CORE S&P500 ETF	464287200	0.0%	Sold out−4,313
Ishares TR	IBOXX INV CP ETF	464287242	0.0%	Sold out−804,261
Ishares TR	7-10 YR TRSY BD	464287440	0.0%	Sold out−2,621
Ishares TR	RUS 2000 VAL ETF	464287630	0.0%	Sold out−32,199
Ishares TR	RUSSELL 2000 ETF	464287655	0.0%	Sold out−141,572
Ishares TR	CORE S&P SCP ETF	464287804	0.0%	Sold out−56,038
Ishares TR	MSCI USA MIN VOL	46429B697	0.0%	Sold out−2,454
Ishares TR	MSCI INTL QUALTY	46434V456	0.0%	Sold out−43,257
Ivanhoe Electric IncIE	COM	46578C108	0.0%	Sold out−145,240
Kestra Med Technologies Ltd	SHS	G52441105	0.0%	Sold out−109,378
LCI IndsLCII	COM	50189K103	0.0%	Sold out−6,305
Lenz Therapeutics IncLENZ	COM	52635N103	0.0%	Sold out−24,610
Leonardo DRS IncDRS	COM	52661A108	0.0%	Sold out−15,222
Littelfuse IncLFUS	COM	537008104	0.0%	Sold out−6,234
Macerich CoMAC	COM	554382101	0.0%	Sold out−58,226
Makemytrip Limited Mauritius	SHS	V5633W109	0.0%	Sold out−8,136
Marketaxess Holdings IncMKTX	COM	57060D108	0.0%	Sold out−3,567
Marqeta Inc	CLASS A COM	57142B104	0.0%	Sold out−634,050
McCormick & Co IncMKC	COM VTG	579780107	0.0%	Sold out−23,666
Middleby CorpMIDD	COM	596278101	0.0%	Sold out−17,624
Millrose Pptys IncMRP	COM CL A	601137102	0.0%	Sold out−26,322
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.0%	Sold out−525,366
Molina Healthcare IncMOH	COM	60855R100	0.0%	Sold out−25,108
Monopar Therapeutics IncMNPR	COM NEW	61023L207	0.0%	Sold out−5,884
MSA Safety IncMSA	COM	553498106	0.0%	Sold out−10,844
Nabors Inds Inc	NOTE 1.750% 6/1	62957HAL9	0.0%	Sold out−8,560,000
National Grid plcNGG	SPONSORED ADR NE	636274409	0.0%	Sold out−19,567
Novartis AGNVS	SPONSORED ADR	66987V109	0.0%	Sold out−44,021
Nuvalent Inc	COM	670703107	0.0%	Sold out−137,764
Nuvation Bio IncNUVB	COM CL A	67080N101	0.0%	Sold out−30,462
Oklo IncOKLO	COM CL A	02156V109	0.0%	Sold out−9,715
Pacs Group IncPACS	COM SHS	69380Q107	0.0%	Sold out−9,486
PAR Technology CorpPAR	COM	698884103	0.0%	Sold out−53,586
Patrick Inds IncPATK	COM	703343103	0.0%	Sold out−8,772
PBF Energy IncPBF	CL A	69318G106	0.0%	Sold out−16,396
Personalis IncPSNL	COM	71535D106	0.0%	Sold out−105,678
Pinterest IncPINS	CL A	72352L106	0.0%	Sold out−167,828
Primerica IncPRI	COM	74164M108	0.0%	Sold out−7,380
Quidelortho CorpQDEL	COM	219798105	0.0%	Sold out−261,268
Rambus Inc DelRMBS	COM	750917106	0.0%	Sold out−120,282
Range Res CorpRRC	COM	75281A109	0.0%	Sold out−41,792
Regal Rexnord CorporationRRX	COM	758750103	0.0%	Sold out−8,735
Replimune Group IncREPL	COM	76029N106	0.0%	Sold out−242,614
RLI CorpRLI	COM	749607107	0.0%	Sold out−20,358
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.0%	Sold out−68,046
Seabridge Gold Inc	COM	811916105	0.0%	Sold out−309,193
Select Sector SPDR TR	STATE STREET ENE	81369Y506	0.0%	Sold out−24,538
Select Sector SPDR TR	STATE STREET COM	81369Y852	0.0%	Sold out−5,081
Select Sector SPDR TR	STATE STREET FIN	81369Y605	0.0%	Sold out−13,552
Simpson MFG IncSSD	COM	829073105	0.0%	Sold out−3,678
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.0%	Sold out−442
Stevanato Group S P a	ORD SHS	T9224W109	0.0%	Sold out−99,428
Stifel Finl CorpSF	COM	860630102	0.0%	Sold out−4,800
Taseko Mines Ltd	COM	876511106	0.0%	Sold out−3,979,498
Tectonic Therapeutic IncTECX	COM	878972108	0.0%	Sold out−20,400
Terns Pharmaceuticals Inc	COM	880881107	0.0%	Sold out−89,594
The Campbells CompanyCPB	COM	134429109	0.0%	Sold out−34,487
Thomson Reuters Corp	COM	884903808	0.0%	Sold out−5,199,592
Topbuild Cor	COM	89055F103	0.0%	Sold out−34,000
Toyota Motor CorpTM	ADS	892331307	0.0%	Sold out−1,751
TWFG IncTWFG	COM CL A	87318A101	0.0%	Sold out−40,208
United STS Lime & Minerals IUSLM	COM	911922102	0.0%	Sold out−10,946
Uniti Group LLC	NOTE 7.500%12/0	91325VAB4	0.0%	Sold out−3,800,000
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.0%	Sold out−88,448
Vanguard Index FDS	TOTAL STK MKT	922908769	0.0%	Sold out−5,707
Vanguard Index FDS	VALUE ETF	922908744	0.0%	Sold out−1,466
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.0%	Sold out−7,738
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.0%	Sold out−923,751
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.0%	Sold out−1,380,471
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.0%	Sold out−5,135
Vanguard World FD	INF TECH ETF	92204A702	0.0%	Sold out−965
Whirlpool CorpWHR	COM	963320106	0.0%	Sold out−40,000
YUM China Holdings IncYUMC	COM	98850P109	0.0%	Sold out−23,331
ZAI Lab LtdZLAB	ADR	98887Q104	0.0%	Sold out−37,440
Zillow Group IncZG	CL C CAP STK	98954M200	0.0%	Sold out−34,100
Zillow Group IncZG	CL A	98954M101	0.0%	Sold out−4,915

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-332058 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.