Manager record

Healthcare Of Ontario Pension Plan Trust Fund

Toronto, A6 · CIK 1535845 · EDGAR filings ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$71.18BReported 13F value

1,449Positions

25.6%Top-10 weight

85.50Effective holdings

21.6%Est. turnover

+214New

−239Exits

Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.

Reported value by quarter Q4 2025 → Q2 2026

Sector exposure

Financial Services 37.5% (+0.5pp)

Technology 27.5% (+6.0pp)

Consumer Cyclical 6.0% (+0.5pp)

Communication Services 5.4% (-2.3pp)

Healthcare 5.3% (-1.6pp)

Industrials 5.3% (+1.5pp)

Energy 4.2% (-3.2pp)

Consumer Defensive 2.5% (-1.0pp)

Real Estate 2.4% (-0.2pp)

Utilities 2.2% (+0.4pp)

Basic Materials 1.8% (-0.5pp)

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q2 2026

#	Security	Weight	Value	Shares	Δ shares		Held
1	NVDA NVIDIA Corporation	6.3%	$4.42B	22.11M	+17.1%	▲ Add	3+
2	IVV iShares Core S&P 500 ETF	2.9%	$2.01B	2.68M	+1.2%	▲ Add	3+
3	JPM JPMorgan Chase & Co.	2.5%	$1.74B	5.33M	-23.3%	▼ Trim	3+
4	IWM iShares Russell 2000 ETF	2.4%	$1.69B	5.63M	+20.2%	▲ Add	3+
5	XBI State Street SPDR S&P…	2.1%	$1.48B	9.34M	-4.2%	▼ Trim	3+
6	AAPL Apple Inc.	2.1%	$1.46B	5.06M	-33.9%	▼ Trim	3+
7	QQQ Invesco QQQ Trust, Series 1	2.1%	$1.45B	1.96M	-20.7%	▼ Trim	3+
8	GOOGL Alphabet Inc.	1.9%	$1.36B	3.80M	-16.6%	▼ Trim	3+
9	CNQ Canadian Natural Resources…	1.7%	$1.22B	30.79M	-17.8%	▼ Trim	3+
10	IGV iShares Expanded…	1.5%	$1.04B	11.50M	+1337.8%	▲ Add	3+
11	MSFT Microsoft Corporation	1.4%	$964.74M	2.59M	-5.1%	▼ Trim	3+
12	KLAC KLA Corporation	1.4%	$958.47M	3.18M	+50.1% ✂	▲ Add	3+
13	AVGO Broadcom Inc.	1.3%	$919.40M	2.43M	-19.5%	▼ Trim	3+
14	TSLA Tesla, Inc.	1.2%	$868.95M	2.07M	+11.7%	▲ Add	3+
15	XRT State Street SPDR S&P…	1.2%	$814.31M	9.28M	+28.5%	▲ Add	3+
16	SOXX iShares Semiconductor ETF	1.1%	$788.13M	1.23M	+108.5%	▲ Add	3+
17	KRE State Street SPDR S&P…	1.1%	$786.22M	10.50M	+39.8%	▲ Add	3+
18	AMAT Applied Materials, Inc.	1.1%	$745.00M	1.03M	+125.5%	▲ Add	3+
19	MU Micron Technology, Inc.	1.1%	$738.92M	640.15K	-43.6%	▼ Trim	3+
20	BMO Bank of Montreal	1.1%	$737.11M	4.17M	+19.4%	▲ Add	3+
21	GS The Goldman Sachs Group…	1.0%	$725.72M	717.56K	+293.3%	▲ Add	3+
22	AMD Advanced Micro Devices, Inc.	1.0%	$694.88M	1.20M	+67.8%	▲ Add	3+
23	TD The Toronto-Dominion Bank	1.0%	$688.47M	5.67M	-12.4%	▼ Trim	3+
24	WMT Walmart Inc.	0.9%	$659.95M	5.83M	+23.4%	▲ Add	3+
25	RY Royal Bank of Canada	0.9%	$635.82M	3.07M	-17.7%	▼ Trim	3+
26	AMZN Amazon.com, Inc.	0.9%	$613.57M	2.57M	+57.4%	▲ Add	3+
27	META Meta Platforms, Inc.	0.9%	$605.17M	1.07M	-43.4%	▼ Trim	3+
28	SMH VanEck Semiconductor ETF	0.9%	$603.42M	920.00K	+820.0%	▲ Add	3+
29	BNS The Bank of Nova Scotia	0.8%	$575.27M	6.62M	+19.6%	▲ Add	3+
30	NBIS Nebius Group N.V.	0.8%	$546.44M	1.98M	New	New	1
31	BAC Bank of America Corporation	0.8%	$530.11M	9.30M	-21.1%	▼ Trim	3+
32	NFLX Netflix, Inc.	0.7%	$503.78M	7.06M	+336.9%	▲ Add	3+
33	CM Canadian Imperial Bank of…	0.7%	$476.14M	4.14M	+22.1%	▲ Add	3+
34	CSCO Cisco Systems, Inc.	0.7%	$465.93M	3.97M	-15.1%	▼ Trim	3+
35	MFC Manulife Financial…	0.6%	$422.31M	10.42M	-10.9%	▼ Trim	3+
36	UNH UnitedHealth Group…	0.6%	$411.54M	990.16K	+222.6%	▲ Add	3+
37	GOOG Alphabet Inc.	0.6%	$403.90M	1.14M	-42.1%	▼ Trim	3+
38	MS Morgan Stanley	0.6%	$392.35M	1.88M	+20.1%	▲ Add	3+
39	LRCX Lam Research Corporation	0.5%	$381.98M	881.51K	+115.8%	▲ Add	3+
40	NEE NextEra Energy, Inc.	0.5%	$354.27M	4.04M	+51.3%	▲ Add	3+
41	SPY State Street SPDR S&P 500…	0.5%	$334.08M	447.36K	-82.7%	▼ Trim	3+
42	COST Costco Wholesale Corporation	0.5%	$331.78M	354.67K	-20.5%	▼ Trim	3+
43	AXP American Express Company	0.5%	$327.45M	968.07K	-21.7%	▼ Trim	3+
44	MA Mastercard Incorporated	0.5%	$324.86M	632.51K	-26.8%	▼ Trim	3+
45	BN Brookfield Corporation	0.4%	$295.56M	6.94M	+33.6%	▲ Add	3+
46	C Citigroup Inc.	0.4%	$290.50M	2.08M	+111.8%	▲ Add	3+
47	MDLN Medline Inc.	0.4%	$290.10M	7.36M	+47.1%	▲ Add	3+
48	INTC Intel Corp.	0.4%	$282.35M	2.02M	-54.7%	▼ Trim	3+
49	RSP Invesco S&P 500 Equal…	0.4%	$281.07M	1.32M	-24.5%	▼ Trim	3+
50	SO The Southern Company	0.4%	$273.39M	2.86M	+4030.3%	▲ Add	3+
51	WDC Western Digital Corporation	0.4%	$268.00M	419.59K	+43.1%	▲ Add	3+
52	MRVL Marvell Technology, Inc.	0.4%	$261.76M	878.73K	+3.2%	▲ Add	3+
53	TXN Texas Instruments…	0.4%	$247.81M	831.39K	+142.4%	▲ Add	3+
54	XLI State Street Industrial…	0.4%	$244.50M	1.32M	-48.3%	▼ Trim	3+
55	SU Suncor Energy Inc.	0.3%	$242.01M	4.50M	-42.0%	▼ Trim	3+
56	STX Seagate Technology Holdings…	0.3%	$241.43M	250.19K	-4.5%	▼ Trim	3+
57	ASML ASML Holding N.V.	0.3%	$240.83M	121.05K	-1.9%	▼ Trim	3+
58	CRWD CrowdStrike Holdings, Inc.	0.3%	$236.88M	310.40K	+278.8%	▲ Add	3+
59	XOP State Street SPDR S&P Oil &…	0.3%	$231.39M	1.50M	0.0%	Held	3+
60	BKNG Booking Holdings Inc.	0.3%	$225.58M	1.27M	-25.6% ✂	▼ Trim	3+
61	ADI Analog Devices, Inc.	0.3%	$218.22M	549.43K	-42.1%	▼ Trim	3+
62	LGN Legence Corp. Class A…	0.3%	$216.48M	2.54M	+287.8%	▲ Add	3+
63	IWO iShares Russell 2000 Growth…	0.3%	$202.30M	513.50K	+25.1%	▲ Add	3+
64	HD The Home Depot, Inc.	0.3%	$194.77M	552.27K	+146.5%	▲ Add	3+
65	SPCX Space Exploration…	0.3%	$189.65M	1.11M	New	New	1
66	PDD PDD Holdings Inc.	0.3%	$189.58M	2.49M	+54.4%	▲ Add	3+
67	LOW Lowe's Companies, Inc.	0.3%	$182.57M	828.01K	-19.9%	▼ Trim	3+
68	NXPI NXP Semiconductors N.V.	0.3%	$182.07M	647.88K	+54.6%	▲ Add	3+
69	LIN Linde plc	0.3%	$181.59M	349.93K	-35.5%	▼ Trim	3+
70	XONA.DE Exxon Mobil Corporation	0.3%	$178.08M	1.30M	+36.3%	▲ Add	3+
71	ADP Automatic Data Processing…	0.3%	$178.00M	794.83K	+507.3%	▲ Add	3+
72	ANET Arista Networks, Inc.	0.2%	$168.95M	994.55K	+960.6%	▲ Add	3+
73	SPGI S&P Global Inc.	0.2%	$162.93M	422.96K	+815.1%	▲ Add	3+
74	SCHW The Charles Schwab…	0.2%	$162.58M	1.76M	-36.8%	▼ Trim	3+
75	APH Amphenol Corporation	0.2%	$162.06M	919.11K	+49.7%	▲ Add	3+
76	MCHP Microchip Technology…	0.2%	$161.15M	1.77M	-32.1%	▼ Trim	3+
77	PEP PepsiCo, Inc.	0.2%	$160.11M	1.18M	+57.5%	▲ Add	3+
78	ISRG Intuitive Surgical, Inc.	0.2%	$152.91M	384.51K	+200.5%	▲ Add	3+
79	XLK State Street Technology…	0.2%	$152.42M	800.00K	-50.0%	▼ Trim	2
80	TJX The TJX Companies, Inc.	0.2%	$149.70M	988.13K	+28.2%	▲ Add	3+
81	QCOM QUALCOMM Incorporated	0.2%	$143.96M	779.05K	-22.2%	▼ Trim	3+
82	DLR Digital Realty Trust, Inc.	0.2%	$143.76M	800.54K	+126.2%	▲ Add	3+
83	CAT Caterpillar Inc.	0.2%	$143.22M	134.49K	+91.5%	▲ Add	3+
84	CEG Constellation Energy…	0.2%	$142.58M	574.08K	-25.3%	▼ Trim	3+
85	BX Blackstone Inc.	0.2%	$140.53M	1.19M	+94.4%	▲ Add	3+
86	MAR Marriott International, Inc.	0.2%	$139.81M	377.27K	-3.8%	▼ Trim	3+
87	IREN IREN Limited	0.2%	$139.29M	3.05M	New	New	1
88	IBB iShares Biotechnology ETF	0.2%	$138.08M	726.00K	+21.8%	▲ Add	3+
89	SMTC Semtech Corporation	0.2%	$137.87M	851.86K	New	New	1
90	CIFR Cipher Mining Inc.	0.2%	$135.46M	5.53M	New	New	1
91	GILD Gilead Sciences, Inc.	0.2%	$128.45M	1.02M	-21.7%	▼ Trim	3+
92	BRK-B Berkshire Hathaway Inc.	0.2%	$128.00M	255.81K	-52.1%	▼ Trim	3+
93	SHOP Shopify Inc.	0.2%	$127.52M	1.12M	+65.1%	▲ Add	3+
94	AMP Ameriprise Financial, Inc.	0.2%	$127.27M	277.42K	-0.9%	▼ Trim	3+
95	HWM Howmet Aerospace Inc.	0.2%	$125.02M	465.01K	+1746.6%	▲ Add	3+
96	WELL Welltower Inc.	0.2%	$124.32M	547.73K	-40.7%	▼ Trim	3+
97	MSI Motorola Solutions, Inc.	0.2%	$123.62M	297.68K	+518.8%	▲ Add	3+
98	HYG iShares iBoxx $ High Yield…	0.2%	$122.76M	1.54M	-14.0%	▼ Trim	3+
99	PLD Prologis, Inc.	0.2%	$121.82M	899.22K	-43.9%	▼ Trim	3+
100	VICI VICI Properties Inc.	0.2%	$121.80M	4.59M	+0.8%	▲ Add	3+
101	TFC Truist Financial Corporation	0.2%	$117.32M	2.35M	+29.4%	▲ Add	3+
102	USO United States Oil Fund, LP	0.2%	$117.08M	1.10M	New	New	1
103	SYF Synchrony Financial	0.2%	$116.32M	1.53M	+297.4%	▲ Add	3+
104	CVS CVS Health Corp.	0.2%	$114.36M	1.11M	+1283.4%	▲ Add	3+
105	PWR Quanta Services, Inc.	0.2%	$111.16M	154.38K	-30.3%	▼ Trim	3+
106	NTR Nutrien Ltd.	0.2%	$110.99M	1.76M	+1487.2%	▲ Add	3+
107	EQIX Equinix, Inc.	0.2%	$110.25M	105.77K	+18.5%	▲ Add	3+
108	WFC Wells Fargo & Company	0.2%	$108.78M	1.32M	-32.0%	▼ Trim	3+
109	KMI Kinder Morgan, Inc.	0.2%	$106.06M	3.32M	+10.8%	▲ Add	3+
110	PYPL PayPal Holdings, Inc.	0.2%	$106.02M	2.46M	+33.1%	▲ Add	3+
111	CB Chubb Limited	0.2%	$105.82M	310.55K	+152.8%	▲ Add	3+
112	COF Capital One Financial…	0.2%	$105.71M	526.91K	-28.9%	▼ Trim	3+
113	MPWR Monolithic Power Systems…	0.2%	$105.56M	76.36K	-43.8%	▼ Trim	3+
114	PGR The Progressive Corporation	0.1%	$104.75M	479.53K	+323.9%	▲ Add	3+
115	CAH Cardinal Health, Inc.	0.1%	$104.48M	439.81K	+146.9%	▲ Add	3+
116	MCK McKesson Corporation	0.1%	$103.91M	137.51K	-36.0%	▼ Trim	3+
117	VST Vistra Corp.	0.1%	$103.72M	653.84K	+12.0%	▲ Add	3+
118	NTAP NetApp, Inc.	0.1%	$102.96M	665.26K	-28.5%	▼ Trim	3+
119	IBM International Business…	0.1%	$102.09M	363.02K	-40.9%	▼ Trim	3+
120	GTLS Chart Industries, Inc.	0.1%	$100.43M	480.66K	+56.8%	▲ Add	3+
121	T AT&T Inc.	0.1%	$99.78M	4.82M	-42.2%	▼ Trim	3+
122	MDT Medtronic plc	0.1%	$99.64M	1.27M	+140.3%	▲ Add	3+
123	BLK BlackRock, Inc.	0.1%	$99.57M	103.55K	-48.2%	▼ Trim	3+
124	SNDK Sandisk Corporation	0.1%	$98.41M	43.28K	-48.5%	▼ Trim	3+
125	HST Host Hotels & Resorts, Inc.	0.1%	$98.32M	4.15M	-32.0%	▼ Trim	3+
126	KVUE Kenvue Inc.	0.1%	$97.58M	5.11M	+41.6%	▲ Add	3+
127	VEEV Veeva Systems Inc.	0.1%	$97.57M	549.79K	New	New	1
128	TROW T. Rowe Price Group, Inc.	0.1%	$96.80M	851.40K	+214.0%	▲ Add	3+
129	USB U.S. Bancorp	0.1%	$95.55M	1.58M	+19.6%	▲ Add	3+
130	MAIR Madison Air Solutions…	0.1%	$95.28M	2.44M	New	New	1
131	EME EMCOR Group, Inc.	0.1%	$93.76M	112.98K	+1152.9%	▲ Add	3+
132	UPS United Parcel Service, Inc.	0.1%	$93.28M	867.68K	+1769.3%	▲ Add	3+
133	FITB Fifth Third Bancorp	0.1%	$92.71M	1.64M	+412.2%	▲ Add	3+
134	NSC Norfolk Southern Corporation	0.1%	$92.52M	294.09K	+123.7%	▲ Add	3+
135	TER Teradyne, Inc.	0.1%	$92.49M	191.15K	+371.6%	▲ Add	3+
136	JNJ Johnson & Johnson	0.1%	$91.97M	362.13K	-70.5%	▼ Trim	3+
137	VAL Valaris Limited	0.1%	$91.57M	1.26M	-7.5%	▼ Trim	3+
138	AXSM Axsome Therapeutics, Inc.	0.1%	$91.32M	373.07K	+282.4%	▲ Add	2
139	HBAN Huntington Bancshares…	0.1%	$90.38M	5.10M	-45.8%	▼ Trim	3+
140	DHR Danaher Corporation	0.1%	$89.88M	471.86K	-23.2%	▼ Trim	3+
141	NEM Newmont Corporation	0.1%	$88.62M	948.84K	-54.6%	▼ Trim	3+
142	VRTX Vertex Pharmaceuticals…	0.1%	$88.26M	177.68K	+64.1%	▲ Add	3+
143	UBER Uber Technologies, Inc.	0.1%	$87.81M	1.22M	-68.0%	▼ Trim	3+
144	SCCO Southern Copper Corporation	0.1%	$87.30M	500.96K	+1.0%	▲ Add	2
145	IBKR Interactive Brokers Group…	0.1%	$87.18M	1.00M	+280.9%	▲ Add	3+
146	VZ Verizon Communications Inc.	0.1%	$86.71M	2.05M	-70.9%	▼ Trim	3+
147	V Visa Inc.	0.1%	$85.42M	248.96K	+94.4%	▲ Add	3+
148	HOOD Robinhood Markets, Inc.	0.1%	$84.88M	846.47K	+134.0%	▲ Add	3+
149	GE GE Aerospace	0.1%	$84.64M	226.47K	-14.8%	▼ Trim	3+
150	WM Waste Management, Inc.	0.1%	$84.49M	379.10K	+1526.6%	▲ Add	3+
151	TRGP Targa Resources Corp.	0.1%	$83.77M	312.42K	+2217.5%	▲ Add	3+
152	GWW W.W. Grainger, Inc.	0.1%	$83.55M	61.42K	+2131.7%	▲ Add	3+
153	SPHR Sphere Entertainment Co.	0.1%	$82.91M	479.16K	-8.5%	▼ Trim	3+
154	CMCSA Comcast Corporation	0.1%	$81.98M	3.34M	-71.2%	▼ Trim	3+
155	RJF Raymond James Financial…	0.1%	$81.60M	536.74K	+154.5%	▲ Add	3+
156	PANW Palo Alto Networks, Inc.	0.1%	$81.23M	238.21K	-27.0%	▼ Trim	3+
157	WBS Webster Financial…	0.1%	$80.75M	1.06M	-24.1%	▼ Trim	3+
158	ETN Eaton Corporation plc	0.1%	$78.48M	184.18K	-19.0%	▼ Trim	3+
159	CNI Canadian National Railway…	0.1%	$77.69M	651.60K	+334.4%	▲ Add	3+
160	SMCI Super Micro Computer, Inc.	0.1%	$77.29M	2.64M	+2741.3%	▲ Add	3+
161	DASH DoorDash, Inc.	0.1%	$76.79M	416.16K	+217.7%	▲ Add	3+
162	ON ON Semiconductor Corporation	0.1%	$76.24M	806.47K	-50.1%	▼ Trim	3+
163	RIOT Riot Platforms, Inc.	0.1%	$75.24M	2.75M	+240.9%	▲ Add	2
164	XHB State Street SPDR S&P…	0.1%	$73.96M	640.00K	+326.7%	▲ Add	3+
165	LLY Eli Lilly and Company	0.1%	$73.92M	61.63K	-64.7%	▼ Trim	3+
166	CMI Cummins Inc.	0.1%	$73.91M	103.63K	+209.4%	▲ Add	3+
167	STT State Street Corporation	0.1%	$73.84M	435.40K	+370.5%	▲ Add	3+
168	ICE Intercontinental Exchange…	0.1%	$73.66M	598.36K	-8.4%	▼ Trim	3+
169	ITW Illinois Tool Works Inc.	0.1%	$72.86M	269.37K	-32.9%	▼ Trim	3+
170	ITGR Integer Holdings Corporation	0.1%	$72.77M	778.70K	-4.9%	▼ Trim	3+
171	EMR Emerson Electric Co.	0.1%	$72.72M	508.02K	-31.5%	▼ Trim	3+
172	CSTM Constellium SE	0.1%	$72.61M	2.28M	+10.8%	▲ Add	3+
173	BNY Bank of New York Mellon Corp	0.1%	$71.84M	496.81K	-23.6%	▼ Trim	3+
174	FPS Forgent Power Solutions…	0.1%	$71.59M	1.28M	+80.5%	▲ Add	2
175	SBUX Starbucks Corporation	0.1%	$71.44M	699.10K	-18.0%	▼ Trim	3+
176	DUK Duke Energy Corporation	0.1%	$71.11M	561.74K	-15.2%	▼ Trim	3+
177	ENTG Entegris, Inc.	0.1%	$70.68M	393.00K	+112.4%	▲ Add	3+
178	ORCL Oracle Corporation	0.1%	$70.65M	482.09K	+352.6%	▲ Add	3+
179	XLV State Street Health Care…	0.1%	$69.95M	440.90K	+47.0%	▲ Add	3+
180	ADC Agree Realty Corporation	0.1%	$69.30M	915.00K	+833.7%	▲ Add	2
181	MTUM iShares MSCI USA Momentum…	0.1%	$68.57M	200.00K	New	New	1
182	SOFI SoFi Technologies, Inc.	0.1%	$67.63M	3.77M	+121.4%	▲ Add	2
183	HCA HCA Healthcare, Inc.	0.1%	$66.17M	169.71K	-55.5%	▼ Trim	3+
184	CSX CSX Corporation	0.1%	$65.78M	1.38M	+128.9%	▲ Add	3+
185	TRP TC Energy Corporation	0.1%	$65.43M	989.00K	-82.5%	▼ Trim	3+
186	TT Trane Technologies plc	0.1%	$64.20M	130.72K	+840.4%	▲ Add	3+
187	WBD Warner Bros. Discovery, Inc.	0.1%	$64.05M	2.40M	-17.9%	▼ Trim	3+
188	CRDO Credo Technology Group…	0.1%	$64.03M	235.44K	+117.1%	▲ Add	3+
189	SRE Sempra	0.1%	$64.00M	690.37K	+402.1%	▲ Add	3+
190	PFG Principal Financial Group…	0.1%	$63.78M	591.79K	0.0%	▼ Trim	3+
191	ROST Ross Stores, Inc.	0.1%	$63.74M	299.48K	+184.8%	▲ Add	3+
192	ENB Enbridge Inc.	0.1%	$62.09M	1.15M	-64.1%	▼ Trim	3+
193	DXCM DexCom, Inc.	0.1%	$61.87M	918.57K	+504.3%	▲ Add	3+
194	MRX Marex Group Limited	0.1%	$61.49M	1.04M	+43.1%	▲ Add	3+
195	VRSK Verisk Analytics, Inc.	0.1%	$61.43M	342.19K	+661.5%	▲ Add	3+
196	HUBB Hubbell Incorporated	0.1%	$61.37M	117.30K	+3407.9%	▲ Add	3+
197	TMUS T-Mobile US, Inc.	0.1%	$61.30M	365.46K	+14.7%	▲ Add	3+
198	KRG Kite Realty Group Trust	0.1%	$61.05M	2.15M	+71.8%	▲ Add	3+
199	LITE Lumentum Holdings Inc.	0.1%	$60.70M	70.74K	+1478.0%	▲ Add	3+
200	CZR Caesars Entertainment, Inc.	0.1%	$60.36M	2.00M	-50.0%	▼ Trim	3+
201	AJG Arthur J. Gallagher & Co.	0.1%	$59.99M	261.30K	+1519.1%	▲ Add	3+
202	PSX Phillips 66	0.1%	$59.87M	354.17K	+1299.5%	▲ Add	3+
203	AVB AvalonBay Communities, Inc.	0.1%	$59.57M	315.69K	+1625.1%	▲ Add	3+
204	KIM Kimco Realty Corporation	0.1%	$58.99M	2.33M	+120.5%	▲ Add	3+
205	JD JD.com, Inc.	0.1%	$58.43M	2.29M	New	New	1
206	ABT Abbott Laboratories	0.1%	$57.97M	638.90K	-34.5%	▼ Trim	3+
207	INTU Intuit Inc.	0.1%	$57.18M	219.09K	+143.4%	▲ Add	3+
208	AMGN Amgen Inc.	0.1%	$57.12M	157.74K	-10.0%	▼ Trim	3+
209	COR Cencora, Inc.	0.1%	$57.03M	201.54K	-13.6%	▼ Trim	3+
210	BBY Best Buy Co., Inc.	0.1%	$56.82M	748.75K	-26.1%	▼ Trim	3+
211	ABBV AbbVie Inc.	0.1%	$56.61M	224.96K	-89.3%	▼ Trim	3+
212	AMT American Tower Corporation	0.1%	$56.60M	346.01K	-17.5%	▼ Trim	3+
213	M Macy's, Inc.	0.1%	$56.26M	2.39M	+85.4%	▲ Add	2
214	WULF TeraWulf Inc.	0.1%	$56.17M	2.27M	+181.0%	▲ Add	3+
215	PNC The PNC Financial Services…	0.1%	$56.12M	227.91K	-4.2%	▼ Trim	3+
216	XLP State Street Consumer…	0.1%	$56.07M	675.00K	-67.0%	▼ Trim	3+
217	IRM Iron Mountain Incorporated	0.1%	$56.07M	443.90K	+106.6%	▲ Add	3+
218	CME CME Group Inc.	0.1%	$56.01M	253.65K	+332.5%	▲ Add	3+
219	FUN Six Flags Entertainment…	0.1%	$55.67M	2.61M	+156.3%	▲ Add	3+
220	BABA Alibaba Group Holding…	0.1%	$55.57M	579.00K	+50.8%	▲ Add	2
221	TMO Thermo Fisher Scientific…	0.1%	$55.22M	110.14K	+35.9%	▲ Add	3+
222	NCLH Norwegian Cruise Line…	0.1%	$54.25M	2.57M	+8883.1%	▲ Add	3+
223	CNC Centene Corp.	0.1%	$53.46M	832.83K	+2737.3%	▲ Add	3+
224	EOG EOG Resources, Inc.	0.1%	$52.97M	408.30K	-0.2%	▼ Trim	3+
225	EIX Edison International	0.1%	$52.52M	705.48K	+780.2%	▲ Add	3+
226	REGN Regeneron Pharmaceuticals…	0.1%	$52.43M	84.08K	+11.4%	▲ Add	3+
227	MET MetLife, Inc.	0.1%	$52.19M	616.79K	+236.0%	▲ Add	3+
228	FIG Figma, Inc.	0.1%	$51.36M	2.84M	+541.3%	▲ Add	2
229	VTWO Vanguard Russell 2000 ETF	0.1%	$51.00M	420.00K	-16.3%	▼ Trim	3+
230	ORLY O'Reilly Automotive, Inc.	0.1%	$50.95M	553.21K	+102.8%	▲ Add	3+
231	IDXX IDEXX Laboratories, Inc.	0.1%	$50.57M	96.06K	-28.3%	▼ Trim	3+
232	NUE Nucor Corporation	0.1%	$50.44M	226.44K	+1474.7%	▲ Add	3+
233	F Ford Motor Company	0.1%	$50.42M	3.63M	+16.7%	▲ Add	3+
234	ITB iShares U.S. Home…	0.1%	$50.15M	480.00K	-53.4%	▼ Trim	3+
235	LVS Las Vegas Sands Corp.	0.1%	$49.50M	1.07M	+943.6%	▲ Add	3+
236	FHN First Horizon Corporation	0.1%	$49.33M	1.92M	+60.3%	▲ Add	2
237	LEN Lennar Corporation	0.1%	$48.25M	533.16K	+3832.7%	▲ Add	3+
238	ROP Roper Technologies, Inc.	0.1%	$48.22M	142.50K	+288.5%	▲ Add	3+
239	CL Colgate-Palmolive Company	0.1%	$48.00M	523.53K	-72.8%	▼ Trim	3+
240	OKE ONEOK, Inc.	0.1%	$47.94M	551.39K	+1295.2%	▲ Add	3+
241	HNGE Hinge Health, Inc.	0.1%	$47.79M	575.76K	+305.8%	▲ Add	3+
242	CCL Carnival Corporation & plc	0.1%	$47.68M	1.67M	+9.3%	▲ Add	3+
243	ALH Alliance Laundry Holdings…	0.1%	$47.64M	1.80M	-12.2%	▼ Trim	3+
244	SYY Sysco Corporation	0.1%	$47.46M	567.80K	+416.7%	▲ Add	3+
245	KO The Coca-Cola Company	0.1%	$47.44M	583.69K	-5.8%	▼ Trim	3+
246	NVMI Nova Ltd.	0.1%	$47.17M	86.88K	-27.8%	▼ Trim	3+
247	EXPE Expedia Group, Inc.	0.1%	$46.87M	183.16K	+2391.6%	▲ Add	3+
248	ECL Ecolab Inc.	0.1%	$46.73M	167.74K	-35.2%	▼ Trim	3+
249	MTZ MasTec, Inc.	0.1%	$46.64M	112.10K	+614.0%	▲ Add	2
250	MARA Marathon Digital Holdings…	0.1%	$46.60M	3.35M	New	New	1
251	DHC Diversified Healthcare Trust	0.1%	$46.50M	5.00M	0.0%	Held	3+
252	VMC Vulcan Materials Company	0.1%	$46.41M	157.31K	+1794.9%	▲ Add	3+
253	NAVN Navan, Inc.	0.1%	$46.26M	2.02M	+237.1%	▲ Add	3+
254	PL Planet Labs PBC	0.1%	$45.29M	1.37M	New	New	1
255	APP AppLovin Corporation	0.1%	$44.86M	87.06K	-10.8%	▼ Trim	3+
256	ALGN Align Technology, Inc.	0.1%	$44.55M	264.16K	+6203.1%	▲ Add	3+
257	PBA Pembina Pipeline Corporation	0.1%	$44.44M	961.40K	-21.1%	▼ Trim	2
258	AXTI AXT, Inc.	0.1%	$44.36M	615.38K	New	New	1
259	FLEX Flex Ltd.	0.1%	$44.24M	272.99K	New	New	1
260	CI Cigna Corporation	0.1%	$43.98M	159.54K	-45.5%	▼ Trim	3+
261	PPH VanEck Pharmaceutical ETF	0.1%	$43.96M	402.00K	-28.3%	▼ Trim	3+
262	BDX Becton, Dickinson and…	0.1%	$43.16M	285.23K	+1494.9%	▲ Add	3+
263	GFS GLOBALFOUNDRIES Inc.	0.1%	$42.73M	518.50K	-27.5%	▼ Trim	3+
264	ULTA Ulta Beauty, Inc.	0.1%	$42.72M	94.72K	+867.9%	▲ Add	3+
265	POR Portland General Electric…	0.1%	$42.70M	823.93K	+65.2%	▲ Add	2
266	MTB M&T Bank Corporation	0.1%	$42.64M	179.16K	+1778.1%	▲ Add	3+
267	IVZ Invesco Ltd.	0.1%	$42.47M	1.61M	+5668.4%	▲ Add	3+
268	CMS CMS Energy Corporation	0.1%	$42.26M	552.41K	-11.5%	▼ Trim	3+
269	JHG Janus Henderson Group plc	0.1%	$42.13M	811.00K	-26.7%	▼ Trim	3+
270	RDDT Reddit, Inc.	0.1%	$42.01M	242.00K	New	New	1
271	QSR Restaurant Brands…	0.1%	$41.75M	576.20K	+366.2%	▲ Add	2
272	PSA Public Storage	0.1%	$41.66M	130.88K	-53.1%	▼ Trim	3+
273	BA The Boeing Company	0.1%	$41.40M	191.23K	+6.2%	▲ Add	3+
274	CX CEMEX, S.A.B. de C.V.	0.1%	$41.34M	3.45M	-5.5%	▼ Trim	3+
275	PCG PG&E Corporation	0.1%	$41.03M	2.44M	+176.4%	▲ Add	3+
276	VLO Valero Energy Corporation	0.1%	$39.99M	153.56K	-63.4%	▼ Trim	3+
277	MOG-A Moog Inc.	0.1%	$39.89M	94.11K	+23.6%	▲ Add	3+
278	OTEX Open Text Corporation	0.1%	$39.80M	1.80M	New	New	1
279	WRB W. R. Berkley Corporation	0.1%	$39.61M	561.59K	+2899.8%	▲ Add	3+
280	BHC Bausch Health Companies Inc.	0.1%	$39.44M	8.00M	0.0%	Held	3+
281	MRK Merck & Co., Inc.	0.1%	$39.37M	306.38K	-63.5%	▼ Trim	3+
282	IP International Paper Company	0.1%	$39.36M	1.03M	+3013.9%	▲ Add	3+
283	AFL Aflac Incorporated	0.1%	$39.24M	334.64K	+24.6%	▲ Add	3+
284	TECK Teck Resources Limited	0.1%	$39.14M	658.14K	-25.6%	▼ Trim	3+
285	DOW Dow Inc.	0.1%	$38.85M	1.42M	+3050.0%	▲ Add	3+
286	MIAX Miami International…	0.1%	$38.63M	1.04M	+333.1%	▲ Add	3+
287	INCY Incyte Corporation	0.1%	$38.53M	339.89K	+14.2%	▲ Add	3+
288	AER AerCap Holdings N.V.	0.1%	$38.32M	262.83K	New	New	1
289	EQR Equity Residential	0.1%	$37.63M	553.98K	-33.5%	▼ Trim	3+
290	CTSH Cognizant Technology…	0.1%	$37.59M	970.50K	+482.9%	▲ Add	3+
291	BMY Bristol-Myers Squibb Company	0.1%	$37.55M	651.77K	+77.4%	▲ Add	3+
292	NU Nu Holdings Ltd.	0.1%	$37.25M	2.79M	New	New	1
293	GMRS GMR SOLUTIONS INC	0.1%	$37.10M	2.40M	New	New	1
294	OXY Occidental Petroleum…	0.1%	$36.93M	760.39K	+70.4%	▲ Add	3+
295	Q Qnity Electronics, Inc.	0.1%	$36.82M	225.49K	+455.9%	▲ Add	3+
296	WY Weyerhaeuser Company	0.1%	$36.66M	1.53M	+4.0%	▲ Add	3+
297	SYK Stryker Corporation	0.1%	$36.39M	115.57K	+434.2%	▲ Add	3+
298	KEY KeyCorp	0.1%	$36.10M	1.57M	+78.6%	▲ Add	3+
299	ED Consolidated Edison, Inc.	0.1%	$36.07M	326.04K	+74.8%	▲ Add	3+
300	GDX VanEck Gold Miners ETF	0.1%	$35.36M	468.70K	0.0%	▲ Add	3+
301	DK Delek US Holdings, Inc.	0.1%	$35.29M	694.46K	-38.9%	▼ Trim	3+
302	ATI ATI Inc.	0.1%	$35.26M	178.88K	+105.5%	▲ Add	3+
303	FTI TechnipFMC plc	0.1%	$35.05M	528.70K	+462.4%	▲ Add	2
304	CHD Church & Dwight Co., Inc.	0.1%	$35.05M	361.81K	0.0%	▼ Trim	3+
305	VIK Viking Holdings Ltd	0.1%	$35.04M	334.80K	+1869.4%	▲ Add	3+
306	DOC Healthpeak Properties, Inc.	0.1%	$34.99M	1.63M	+3643.7%	▲ Add	3+
307	ROL Rollins, Inc.	0.1%	$34.91M	836.33K	+223.6%	▲ Add	3+
308	CRCL Circle Internet Group	0.1%	$34.82M	556.00K	New	New	1
309	CMG Chipotle Mexican Grill, Inc.	0.1%	$34.72M	1.02M	+519.0%	▲ Add	3+
310	CORZ Core Scientific, Inc.	0.1%	$34.63M	1.35M	New	New	1
311	ARM Arm Holdings plc American…	0.1%	$34.54M	97.42K	+166.0%	▲ Add	3+
312	AVPT AvePoint, Inc.	0.1%	$34.54M	3.08M	+15.2%	▲ Add	3+
313	MTRN Materion Corporation	0.0%	$34.44M	115.80K	+688.1%	▲ Add	3+
314	SBAC SBA Communications…	0.0%	$33.82M	191.63K	-8.4%	▼ Trim	3+
315	ADM Archer-Daniels-Midland…	0.0%	$33.63M	440.13K	+41.4%	▲ Add	3+
316	ROK Rockwell Automation, Inc.	0.0%	$33.15M	66.96K	+366.4%	▲ Add	3+
317	HP Helmerich & Payne, Inc.	0.0%	$32.69M	998.37K	+260.3%	▲ Add	2
318	GLXY Galaxy Digital	0.0%	$32.41M	1.19M	New	New	1
319	KGS Kodiak Gas Services, Inc.	0.0%	$32.36M	430.76K	+181.6%	▲ Add	2
320	UNF UniFirst Corporation	0.0%	$32.34M	122.28K	New	New	1
321	FTNT Fortinet, Inc.	0.0%	$31.84M	207.26K	-69.0%	▼ Trim	3+
322	TEL TE Connectivity plc	0.0%	$31.68M	157.15K	+59.7%	▲ Add	3+
323	NEOG Neogen Corporation	0.0%	$31.36M	3.49M	+5.8%	▲ Add	3+
324	VTR Ventas, Inc.	0.0%	$31.29M	352.39K	+0.2%	▲ Add	3+
325	LFTO LIFTOFF MOBILE INC	0.0%	$31.23M	1.30M	New	New	1
326	OSCR Oscar Health, Inc.	0.0%	$31.20M	1.09M	New	New	1
327	PAYO Payoneer Global Inc.	0.0%	$31.07M	4.36M	+198.6%	▲ Add	3+
328	ODFL Old Dominion Freight Line…	0.0%	$31.06M	143.39K	-74.2%	▼ Trim	3+
329	PBF PBF Energy Inc.	0.0%	$30.73M	675.11K	New	New	1
330	FIS Fidelity National…	0.0%	$30.53M	785.32K	+272.5%	▲ Add	3+
331	CDNS Cadence Design Systems, Inc.	0.0%	$30.26M	80.61K	-9.9%	▼ Trim	3+
332	KKR KKR & Co. Inc.	0.0%	$29.68M	323.42K	-25.9%	▼ Trim	3+
333	OC Owens Corning	0.0%	$29.57M	186.00K	New	New	1
334	EA Electronic Arts Inc.	0.0%	$29.57M	144.19K	-61.3%	▼ Trim	3+
335	ALHC Alignment Healthcare, Inc.	0.0%	$29.53M	1.24M	New	New	1
336	SUNC SunocoCorp LLC	0.0%	$29.32M	433.25K	+220.2%	▲ Add	2
337	CVE Cenovus Energy Inc.	0.0%	$29.15M	1.18M	+126.7%	▲ Add	3+
338	DRH DiamondRock Hospitality…	0.0%	$29.06M	2.39M	+9.9%	▲ Add	3+
339	ELV Elevance Health Inc.	0.0%	$28.80M	74.48K	-49.7%	▼ Trim	3+
340	INDV Indivior Pharmaceuticals Inc	0.0%	$28.68M	698.90K	-61.9%	▼ Trim	2
341	FER.MC Ferrovial SE	0.0%	$28.25M	411.69K	+99.0%	▲ Add	3+
342	CNP CenterPoint Energy, Inc.	0.0%	$28.09M	637.90K	+1455.0%	▲ Add	3+
343	RL Ralph Lauren Corporation	0.0%	$27.74M	69.12K	+2745.5%	▲ Add	3+
344	UCTT Ultra Clean Holdings, Inc.	0.0%	$27.57M	193.37K	+222.3%	▲ Add	3+
345	CCEP Coca-Cola Europacific…	0.0%	$27.51M	274.94K	+3.6%	▲ Add	3+
346	NVT nVent Electric plc	0.0%	$27.29M	160.88K	+168.3%	▲ Add	2
347	AFRM Affirm Holdings, Inc.	0.0%	$27.24M	334.00K	New	New	1
348	LHX L3Harris Technologies, Inc.	0.0%	$27.18M	93.55K	-60.0%	▼ Trim	3+
349	BEN Franklin Resources, Inc.	0.0%	$27.17M	816.57K	+4130.1%	▲ Add	3+
350	TCOM Trip.com Group Limited	0.0%	$26.84M	673.75K	New	New	1
351	MDY State Street SPDR S&P…	0.0%	$26.73M	38.00K	+133.1%	▲ Add	2
352	WDAY Workday, Inc.	0.0%	$26.55M	216.92K	+58.1%	▲ Add	3+
353	TSHA Taysha Gene Therapies, Inc.	0.0%	$26.46M	3.89M	+34.8%	▲ Add	3+
354	BHF Brighthouse Financial, Inc.	0.0%	$26.46M	418.00K	-35.0%	▼ Trim	3+
355	TMHC Taylor Morrison Home…	0.0%	$26.43M	368.44K	+146.7%	▲ Add	3+
356	VRT Vertiv Holdings Co	0.0%	$26.16M	78.13K	+2.3%	▲ Add	3+
357	FRVO Fervo Energy Company	0.0%	$26.08M	892.30K	New	New	1
358	JBHT J.B. Hunt Transport…	0.0%	$26.07M	90.06K	+1818.2%	▲ Add	3+
359	RCI Rogers Communications Inc.	0.0%	$26.00M	800.00K	+151.9%	▲ Add	3+
360	CCJ Cameco Corporation	0.0%	$25.97M	255.00K	-10.4%	▼ Trim	3+
361	MNST Monster Beverage Corporation	0.0%	$25.89M	269.33K	-10.6%	▼ Trim	3+
362	INBX Inhibrx Biosciences Inc.	0.0%	$25.74M	271.70K	+59.2%	▲ Add	3+
363	AES The AES Corporation	0.0%	$25.43M	1.73M	+398.1%	▲ Add	3+
364	ROKU Roku, Inc.	0.0%	$25.40M	183.90K	+337.9%	▲ Add	3+
365	ACM Aecom	0.0%	$25.34M	363.00K	+2549.6%	▲ Add	3+
366	DDOG Datadog, Inc.	0.0%	$25.17M	96.69K	-9.4%	▼ Trim	3+
367	FUTU Futu Holdings Limited	0.0%	$25.14M	268.20K	-6.5%	▼ Trim	3+
368	SJNK State Street SPDR Bloomberg…	0.0%	$25.03M	1.00M	0.0%	Held	3+
369	CPRX Catalyst Pharmaceuticals…	0.0%	$25.01M	795.70K	New	New	1
370	ALX ALEXANDERS INC	0.0%	$25.00M	90.73K	+168.4%	▲ Add	3+
371	SNPS Synopsys, Inc.	0.0%	$24.97M	55.97K	-10.1%	▼ Trim	3+
372	WCN Waste Connections, Inc.	0.0%	$24.85M	149.15K	-18.2%	▼ Trim	2
373	DGX Quest Diagnostics…	0.0%	$24.57M	115.92K	-32.2%	▼ Trim	3+
374	ARE Alexandria Real Estate…	0.0%	$24.46M	462.91K	+70.3%	▲ Add	3+
375	ADBE Adobe Inc.	0.0%	$24.22M	118.14K	-11.0%	▼ Trim	3+
376	BKR Baker Hughes Company	0.0%	$24.20M	435.95K	+35.7%	▲ Add	3+
377	DOCS Doximity, Inc.	0.0%	$24.08M	1.16M	New	New	1
378	EXEL Exelixis, Inc.	0.0%	$23.83M	438.00K	0.0%	Held	3+
379	CVX Chevron Corporation	0.0%	$23.78M	143.48K	+1.8%	▲ Add	3+
380	LUMN Lumen Technologies, Inc.	0.0%	$23.52M	3.06M	+37.7%	▲ Add	3+
381	ENS EnerSys	0.0%	$23.45M	100.30K	+174.4%	▲ Add	2
382	OSW OneSpaWorld Holdings Ltd	0.0%	$23.31M	825.45K	0.0%	Held	2
383	CNO CNO Financial Group, Inc.	0.0%	$23.19M	454.96K	+36.3%	▲ Add	3+
384	DVN Devon Energy Corporation	0.0%	$23.13M	559.90K	+1336.6%	▲ Add	3+
385	BKD Brookdale Senior Living Inc.	0.0%	$23.02M	1.43M	+29.6%	▲ Add	3+
386	DRI Darden Restaurants, Inc.	0.0%	$22.90M	111.16K	+1436.4%	▲ Add	3+
387	CTAS Cintas Corporation	0.0%	$22.82M	134.18K	-8.9%	▼ Trim	3+
388	ABNB Airbnb, Inc.	0.0%	$22.80M	159.35K	+15.7%	▲ Add	3+
389	CBOE Cboe Global Markets, Inc.	0.0%	$22.70M	93.54K	-10.6%	▼ Trim	3+
390	HLT Hilton Worldwide Holdings…	0.0%	$22.68M	68.63K	+376.5%	▲ Add	3+
391	WPM Wheaton Precious Metals…	0.0%	$22.58M	200.90K	-35.5%	▼ Trim	3+
392	GPCR Structure Therapeutics Inc.	0.0%	$22.48M	418.80K	-10.5%	▼ Trim	3+
393	DIA State Street SPDR Dow Jones…	0.0%	$22.46M	43.00K	0.0%	Held	2
394	PRU Prudential Financial, Inc.	0.0%	$22.42M	207.69K	-0.1%	▼ Trim	3+
395	CPT Camden Property Trust	0.0%	$22.39M	195.58K	+58.0%	▲ Add	3+
396	TAL TAL Education Group	0.0%	$22.11M	2.31M	-19.7%	▼ Trim	3+
397	MDA MDA Space Ltd	0.0%	$22.08M	534.90K	+9.9%	▲ Add	2
398	PBI Pitney Bowes Inc.	0.0%	$21.82M	1.25M	New	New	1
399	AEP American Electric Power…	0.0%	$21.76M	159.03K	-9.6%	▼ Trim	3+
400	NTRS Northern Trust Corporation	0.0%	$21.72M	124.97K	+51.1%	▲ Add	3+
401	ACN Accenture plc	0.0%	$21.70M	174.38K	-70.1%	▼ Trim	3+
402	MDLZ Mondelez International, Inc.	0.0%	$21.70M	375.17K	-37.2%	▼ Trim	3+
403	PFE Pfizer Inc.	0.0%	$21.69M	900.83K	-80.1%	▼ Trim	3+
404	DIN Dine Brands Global, Inc.	0.0%	$21.52M	599.50K	New	New	1
405	PPG PPG Industries, Inc.	0.0%	$21.46M	176.94K	-0.1%	▼ Trim	3+
406	WAB Westinghouse Air Brake…	0.0%	$21.44M	79.51K	+642.2%	▲ Add	3+
407	XME State Street SPDR S&P…	0.0%	$21.39M	200.00K	0.0%	Held	3+
408	PG The Procter & Gamble Company	0.0%	$21.35M	145.58K	-83.9%	▼ Trim	3+
409	TXNM TXNM Energy, Inc.	0.0%	$21.33M	375.61K	-75.3%	▼ Trim	3+
410	SLAB Silicon Laboratories Inc.	0.0%	$21.26M	97.25K	-43.5%	▼ Trim	2
411	NVCR Novocure Ltd	0.0%	$20.99M	1.39M	+90.8%	▲ Add	3+
412	EHC Encompass Health Corporation	0.0%	$20.84M	206.17K	+408.3%	▲ Add	2
413	HON Honeywell International Inc.	0.0%	$20.73M	92.60K	-10.3% ✂	▼ Trim	3+
414	CTVA Corteva, Inc.	0.0%	$20.56M	242.81K	+474.9%	▲ Add	3+
415	WEN The Wendy's Company	0.0%	$20.52M	2.48M	-34.0%	▼ Trim	2
416	IWB iShares Russell 1000 ETF	0.0%	$20.48M	50.00K	0.0%	Held	3+
417	HONA Honeywell Aerospace Inc	0.0%	$20.47M	92.60K	New	New	1
418	YOU Clear Secure, Inc.	0.0%	$20.45M	366.94K	+244.8%	▲ Add	3+
419	ULS UL Solutions Inc.	0.0%	$20.37M	200.00K	-50.0%	▼ Trim	3+
420	NUVL Nuvalent, Inc.	0.0%	$20.30M	164.40K	New	New	1
421	SIGI Selective Insurance Group…	0.0%	$20.29M	209.14K	+20.3%	▲ Add	3+
422	SIMO Silicon Motion Technology…	0.0%	$20.20M	60.60K	New	New	1
423	FSS Federal Signal Corporation	0.0%	$20.17M	156.99K	+169.7%	▲ Add	2
424	TPC Tutor Perini Corporation	0.0%	$19.82M	238.90K	+2341.5%	▲ Add	3+
425	FTS Fortis Inc.	0.0%	$19.78M	345.61K	+0.7%	▲ Add	3+
426	INNIO NV (unmapped)	—	$19.77M	500.00K	—		—
427	SWKS Skyworks Solutions, Inc.	0.0%	$19.77M	291.66K	-27.0%	▼ Trim	3+
428	BRX Brixmor Property Group Inc.	0.0%	$19.75M	626.27K	+25.6%	▲ Add	2
429	GEV GE Vernova Inc.	0.0%	$19.74M	16.80K	-43.2%	▼ Trim	3+
430	NTSK Netskope, Inc. Class A…	0.0%	$19.64M	1.79M	New	New	1
431	CINF Cincinnati Financial…	0.0%	$19.56M	105.67K	+978.0%	▲ Add	3+
432	FCX Freeport-McMoRan Inc.	0.0%	$19.44M	309.05K	-55.5%	▼ Trim	3+
433	BZ Kanzhun Limited	0.0%	$19.35M	1.50M	-23.0%	▼ Trim	3+
434	GPN Global Payments Inc.	0.0%	$19.20M	264.63K	+1669.9%	▲ Add	3+
435	ALLE Allegion plc	0.0%	$19.06M	135.65K	+662.7%	▲ Add	3+
436	PRAX Praxis Precision Medicines…	0.0%	$19.03M	56.84K	New	New	1
437	ALAB Astera Labs, Inc. Common…	0.0%	$19.02M	39.38K	-57.2%	▼ Trim	2
438	JXN-PA Jackson Financial Inc.	0.0%	$18.94M	185.00K	-48.0%	▼ Trim	3+
439	NDAQ Nasdaq, Inc.	0.0%	$18.86M	239.33K	-0.1%	▼ Trim	3+
440	COIN Coinbase Global, Inc.	0.0%	$18.75M	128.28K	-0.1%	▼ Trim	3+
441	NX Quanex Building Products…	0.0%	$18.62M	1.00M	0.0%	Held	2
442	LPLA LPL Financial Holdings Inc.	0.0%	$18.59M	66.00K	New	New	1
443	ASX ASE Technology Holding Co.…	0.0%	$18.59M	412.00K	0.0%	Held	2
444	ES Eversource Energy	0.0%	$18.57M	257.01K	-50.8%	▼ Trim	3+
445	XYL Xylem Inc.	0.0%	$18.54M	156.86K	-0.3%	▼ Trim	3+
446	PCAR PACCAR Inc	0.0%	$18.48M	153.82K	-10.0%	▼ Trim	3+
447	BCRX BioCryst Pharmaceuticals…	0.0%	$18.45M	1.84M	+50.4%	▲ Add	2
448	TDS Telephone and Data Systems…	0.0%	$18.23M	492.55K	-11.3%	▼ Trim	3+
449	TRI Thomson Reuters Corporation	0.0%	$18.03M	220.77K	New	New	1
450	VG Venture Global, Inc.	0.0%	$18.01M	1.62M	+544.7%	▲ Add	2
451	BIP Brookfield Infrastructure…	0.0%	$18.00M	493.30K	+13.7%	▲ Add	2
452	ICHR Ichor Holdings, Ltd.	0.0%	$17.88M	159.26K	New	New	1
453	AAMI Acadian Asset Management	0.0%	$17.81M	249.08K	+1069.4%	▲ Add	3+
454	DHT DHT Holdings, Inc.	0.0%	$17.77M	1.08M	-7.5%	▼ Trim	3+
455	FELE Franklin Electric Co., Inc.	0.0%	$17.65M	164.66K	+16.5%	▲ Add	3+
456	CCI Crown Castle Inc.	0.0%	$17.44M	230.29K	+1.8%	▲ Add	3+
457	RBLX Roblox Corporation	0.0%	$17.42M	320.30K	New	New	1
458	AMPX Amprius Technologies, Inc.	0.0%	$17.31M	1.25M	New	New	1
459	CHKP Check Point Software…	0.0%	$17.28M	131.45K	+921.8%	▲ Add	2
460	JBLU JetBlue Airways Corporation	0.0%	$17.19M	3.00M	+412.8%	▲ Add	3+
461	VERX Vertex, Inc.	0.0%	$17.07M	1.49M	-53.2%	▼ Trim	2
462	IDEA ACQUISITION CORP (unmapped)	—	$16.83M	1.70M	—		—
463	MSCI MSCI Inc.	0.0%	$16.77M	29.95K	+180.3%	▲ Add	3+
464	BCE BCE Inc.	0.0%	$16.63M	772.60K	+45.1%	▲ Add	3+
465	PLAY Dave & Buster's…	0.0%	$16.60M	1.46M	0.0%	Held	3+
466	SHW The Sherwin-Williams Company	0.0%	$16.58M	48.14K	+232.5%	▲ Add	3+
467	AMH American Homes 4 Rent	0.0%	$16.54M	493.46K	+18.0%	▲ Add	2
468	FIVE Five Below, Inc.	0.0%	$16.52M	91.90K	-10.4%	▼ Trim	2
469	TTMI TTM Technologies, Inc.	0.0%	$16.43M	87.87K	-55.6%	▼ Trim	3+
470	KMT Kennametal Inc.	0.0%	$16.34M	466.20K	New	New	1
471	NATL NCR Atleos Corporation	0.0%	$16.21M	373.52K	+433.6%	▲ Add	2
472	FAST Fastenal Company	0.0%	$16.12M	335.54K	-47.6%	▼ Trim	3+
473	AXGN AxoGen, Inc.	0.0%	$16.07M	347.95K	+199.7%	▲ Add	2
474	GLBE Global-e Online Ltd.	0.0%	$15.94M	459.10K	+419.8%	▲ Add	2
475	BETR BETTER HOME & FINANCE HOLDIN	0.0%	$15.92M	578.96K	0.0%	Held	3+
476	RSI Rush Street Interactive…	0.0%	$15.82M	532.00K	+358.6%	▲ Add	2
477	AME AMETEK, Inc.	0.0%	$15.78M	65.23K	+351.2%	▲ Add	3+
478	SLF Sun Life Financial Inc.	0.0%	$15.69M	200.00K	-87.5%	▼ Trim	3+
479	HEI-A HEICO Corporation	0.0%	$15.51M	60.14K	0.0%	Held	3+
480	CVCO Cavco Industries, Inc.	0.0%	$15.48M	25.20K	New	New	1
481	TRV The Travelers Companies…	0.0%	$15.45M	46.79K	-56.4%	▼ Trim	3+
482	SNEX StoneX Group Inc.	0.0%	$15.44M	130.33K	+7.9%	▲ Add	3+
483	GCGR GENERAL CATALYST GBL RESIL M	0.0%	$15.44M	1.50M	New	New	1
484	VNQ Vanguard Real Estate ETF	0.0%	$15.43M	160.00K	-77.1%	▼ Trim	3+
485	AON Aon plc	0.0%	$15.15M	45.69K	-71.3%	▼ Trim	3+
486	SHAZ SharonAI Holdings, Inc.…	0.0%	$15.14M	178.89K	New	New	1
487	AAC ARES ACQUISITION CORP III	0.0%	$15.07M	1.50M	New	New	1
488	CENX Century Aluminum Company	0.0%	$15.02M	326.50K	+77.4%	▲ Add	3+
489	ARXS Arxis, Inc. Class A Common…	0.0%	$14.95M	324.04K	New	New	1
490	WMB The Williams Companies, Inc.	0.0%	$14.90M	200.46K	-53.3%	▼ Trim	3+
491	VSTS Vestis Corporation	0.0%	$14.89M	1.03M	-4.3%	▼ Trim	3+
492	SDRL Seadrill Limited	0.0%	$14.79M	391.15K	+14.2%	▲ Add	3+
493	XEL Xcel Energy Inc.	0.0%	$14.65M	182.46K	-9.1%	▼ Trim	3+
494	REG Regency Centers Corporation	0.0%	$14.63M	183.48K	+1674.1%	▲ Add	3+
495	MMM 3M Company	0.0%	$14.59M	90.11K	-0.5%	▼ Trim	3+
496	GVA Granite Construction…	0.0%	$14.54M	92.00K	+67.0%	▲ Add	3+
497	HPQ HP Inc.	0.0%	$14.48M	660.18K	-42.8%	▼ Trim	3+
498	FDX FedEx Corporation	0.0%	$14.32M	45.72K	+171.2% ✂	▲ Add	3+
499	GM General Motors Company	0.0%	$14.29M	185.37K	-77.8%	▼ Trim	3+
500	URGN UroGen Pharma Ltd.	0.0%	$14.24M	387.07K	0.0%	Held	3+

Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.

Security	Shares	Prior	Change	Value	Weight
NBIS Nebius Group N.V.	1.98M	—	New	$546.44M	0.8%
SPCX Space Exploration…	1.11M	—	New	$189.65M	0.3%
IREN IREN Limited	3.05M	—	New	$139.29M	0.2%
SMTC Semtech Corporation	851.86K	—	New	$137.87M	0.2%
CIFR Cipher Mining Inc.	5.53M	—	New	$135.46M	0.2%
USO United States Oil Fund…	1.10M	—	New	$117.08M	0.2%
VEEV Veeva Systems Inc.	549.79K	—	New	$97.57M	0.1%
MAIR Madison Air Solutions…	2.44M	—	New	$95.28M	0.1%
MTUM iShares MSCI USA…	200.00K	—	New	$68.57M	0.1%
JD JD.com, Inc.	2.29M	—	New	$58.43M	0.1%
MARA Marathon Digital…	3.35M	—	New	$46.60M	0.1%
PL Planet Labs PBC	1.37M	—	New	$45.29M	0.1%
AXTI AXT, Inc.	615.38K	—	New	$44.36M	0.1%
FLEX Flex Ltd.	272.99K	—	New	$44.24M	0.1%
RDDT Reddit, Inc.	242.00K	—	New	$42.01M	0.1%
OTEX Open Text Corporation	1.80M	—	New	$39.80M	0.1%
AER AerCap Holdings N.V.	262.83K	—	New	$38.32M	0.1%
NU Nu Holdings Ltd.	2.79M	—	New	$37.25M	0.1%
GMRS	2.40M	—	New	$37.10M	0.1%
CRCL Circle Internet Group	556.00K	—	New	$34.82M	0.1%
CORZ Core Scientific, Inc.	1.35M	—	New	$34.63M	0.1%
GLXY Galaxy Digital	1.19M	—	New	$32.41M	0.0%
UNF UniFirst Corporation	122.28K	—	New	$32.34M	0.0%
LFTO	1.30M	—	New	$31.23M	0.0%
OSCR Oscar Health, Inc.	1.09M	—	New	$31.20M	0.0%
PBF PBF Energy Inc.	675.11K	—	New	$30.73M	0.0%
OC Owens Corning	186.00K	—	New	$29.57M	0.0%
ALHC Alignment Healthcare…	1.24M	—	New	$29.53M	0.0%
AFRM Affirm Holdings, Inc.	334.00K	—	New	$27.24M	0.0%
TCOM Trip.com Group Limited	673.75K	—	New	$26.84M	0.0%
FRVO Fervo Energy Company	892.30K	—	New	$26.08M	0.0%
CPRX Catalyst…	795.70K	—	New	$25.01M	0.0%
DOCS Doximity, Inc.	1.16M	—	New	$24.08M	0.0%
PBI Pitney Bowes Inc.	1.25M	—	New	$21.82M	0.0%
DIN Dine Brands Global, Inc.	599.50K	—	New	$21.52M	0.0%
HONA Honeywell Aerospace Inc	92.60K	—	New	$20.47M	0.0%
NUVL Nuvalent, Inc.	164.40K	—	New	$20.30M	0.0%
SIMO Silicon Motion…	60.60K	—	New	$20.20M	0.0%
NTSK Netskope, Inc. Class A…	1.79M	—	New	$19.64M	0.0%
PRAX Praxis Precision…	56.84K	—	New	$19.03M	0.0%
LPLA LPL Financial Holdings…	66.00K	—	New	$18.59M	0.0%
TRI Thomson Reuters…	220.77K	—	New	$18.03M	0.0%
ICHR Ichor Holdings, Ltd.	159.26K	—	New	$17.88M	0.0%
RBLX Roblox Corporation	320.30K	—	New	$17.42M	0.0%
AMPX Amprius Technologies…	1.25M	—	New	$17.31M	0.0%
KMT Kennametal Inc.	466.20K	—	New	$16.34M	0.0%
CVCO Cavco Industries, Inc.	25.20K	—	New	$15.48M	0.0%
GCGR	1.50M	—	New	$15.44M	0.0%
SHAZ SharonAI Holdings, Inc.…	178.89K	—	New	$15.14M	0.0%
AAC	1.50M	—	New	$15.07M	0.0%
ARXS Arxis, Inc. Class A…	324.04K	—	New	$14.95M	0.0%
CHYM Chime Financial, Inc.…	676.40K	—	New	$13.85M	0.0%
GHXI	1.35M	—	New	$13.69M	0.0%
RKLB Rocket Lab USA, Inc.	132.97K	—	New	$13.52M	0.0%
RVMD Revolution Medicines…	67.00K	—	New	$12.55M	0.0%
ESTA Establishment Labs…	145.30K	—	New	$12.47M	0.0%
ACAA	1.44M	—	New	$12.38M	0.0%
CGCF	1.20M	—	New	$12.00M	0.0%
KLIC Kulicke and Soffa…	88.80K	—	New	$11.88M	0.0%
ACHC Acadia Healthcare…	400.00K	—	New	$11.81M	0.0%
ECVT Ecovyst Inc.	942.31K	—	New	$11.73M	0.0%
OGN Organon & Co.	837.30K	—	New	$11.34M	0.0%
AMBQ Ambiq Micro, Inc.	126.03K	—	New	$11.13M	0.0%
ELY Callaway Golf Company	576.41K	—	New	$10.83M	0.0%
MBAV	1.00M	—	New	$10.83M	0.0%
CRWV CoreWeave, Inc. Class A…	102.83K	—	New	$10.24M	0.0%
IACQ	1.33M	—	New	$10.18M	0.0%
KBE State Street SPDR S&P…	147.21K	—	New	$10.04M	0.0%
ISNR	1.00M	—	New	$10.00M	0.0%
BLLN BillionToOne, Inc.	83.30K	—	New	$9.99M	0.0%
SHOT	1.00M	—	New	$9.99M	0.0%
WLCO	1.00M	—	New	$9.95M	0.0%
RREV	1.00M	—	New	$9.89M	0.0%
HUBS HubSpot, Inc.	53.70K	—	New	$9.80M	0.0%
TRGS	990.00K	—	New	$9.79M	0.0%
WGS GeneDx Holdings Corp.	141.50K	—	New	$9.71M	0.0%
EXTR Extreme Networks, Inc.	289.00K	—	New	$9.35M	0.0%
SYM Symbotic Inc.	207.97K	—	New	$9.35M	0.0%
CRAN	900.00K	—	New	$9.13M	0.0%
MEVO	1.35M	—	New	$9.11M	0.0%
URBN Urban Outfitters, Inc.	127.78K	—	New	$9.05M	0.0%
REXR Rexford Industrial…	264.00K	—	New	$8.84M	0.0%
CVLT Commvault Systems, Inc.	62.00K	—	New	$8.79M	0.0%
PK Park Hotels & Resorts…	610.30K	—	New	$8.70M	0.0%
CNHI CNH Industrial N.V.	750.00K	—	New	$8.42M	0.0%
QNT Quantinuum Inc. Class A…	100.00K	—	New	$8.17M	0.0%
TGB Trekor Metals Limited	1.12M	—	New	$7.68M	0.0%
DY Dycom Industries, Inc.	15.00K	—	New	$7.58M	0.0%
IDAC	750.00K	—	New	$7.57M	0.0%
EWW iShares MSCI Mexico ETF	100.00K	—	New	$7.53M	0.0%
LTGR	750.00K	—	New	$7.52M	0.0%
ROIV Roivant Sciences Ltd.	208.20K	—	New	$7.37M	0.0%
DOX Amdocs Limited	142.47K	—	New	$7.20M	0.0%
SF Stifel Financial Corp	99.40K	—	New	$6.94M	0.0%
ETSS	700.00K	—	New	$6.93M	0.0%
EVH Evolent Health, Inc.	1.28M	—	New	$6.92M	0.0%
HUN Huntsman Corporation	640.00K	—	New	$6.80M	0.0%
AVEX	325.00K	—	New	$6.79M	0.0%
APGE Apogee Therapeutics…	50.90K	—	New	$6.76M	0.0%
KEEL Keel Infrastructure…	1.16M	—	New	$6.68M	0.0%
SOLS Solstice Advanced…	75.30K	—	New	$6.67M	0.0%
IWN iShares Russell 2000…	30.00K	—	New	$6.64M	0.0%
SPLV Invesco S&P 500 Low…	88.30K	—	New	$6.61M	0.0%
MUZE	975.00K	—	New	$6.55M	0.0%
ESTC Elastic N.V.	114.00K	—	New	$6.50M	0.0%
SPOT Spotify Technology S.A.	14.10K	—	New	$6.47M	0.0%
LAZ Lazard Inc	150.50K	—	New	$6.31M	0.0%
WRLD	28.00K	—	New	$6.27M	0.0%
AADX	275.00K	—	New	$6.26M	0.0%
IBP Installed Building…	27.00K	—	New	$6.21M	0.0%
ETSY Etsy, Inc.	81.50K	—	New	$6.14M	0.0%
ATRO Astronics Corporation	74.40K	—	New	$6.05M	0.0%
BLD TopBuild Corp.	17.00K	—	New	$6.03M	0.0%
TVIV	600.00K	—	New	$6.00M	0.0%
LBRT Liberty Energy Inc.	216.90K	—	New	$5.68M	0.0%
ADMA ADMA Biologics, Inc.	667.00K	—	New	$5.58M	0.0%
PARR Par Pacific Holdings…	99.00K	—	New	$5.55M	0.0%
INGM Ingram Micro Holding…	200.00K	—	New	$5.49M	0.0%
VISN Vistance Networks, Inc.	427.66K	—	New	$5.47M	0.0%
DTM DT Midstream, Inc.	37.24K	—	New	$5.47M	0.0%

Security	Shares	Prior	Change	Value	Weight	Streak
NVDA NVIDIA Corporation	22.11M	18.87M	+17.1%	$4.42B	6.3%	●●○○○○
IVV iShares Core S&P 500 ETF	2.68M	2.65M	+1.2%	$2.01B	2.9%
IWM iShares Russell 2000 ETF	5.63M	4.68M	+20.2%	$1.69B	2.4%
IGV iShares Expanded…	11.50M	800.00K	+1337.8%	$1.04B	1.5%	●●○○○○
KLAC KLA Corporation	3.18M	211.61K	+50.1% ✂	$958.47M	1.4%	●●○○○○
TSLA Tesla, Inc.	2.07M	1.85M	+11.7%	$868.95M	1.2%	●●○○○○
XRT State Street SPDR S&P…	9.28M	7.22M	+28.5%	$814.31M	1.2%
SOXX iShares Semiconductor…	1.23M	590.00K	+108.5%	$788.13M	1.1%
KRE State Street SPDR S&P…	10.50M	7.51M	+39.8%	$786.22M	1.1%
AMAT Applied Materials, Inc.	1.03M	456.98K	+125.5%	$745.00M	1.1%
BMO Bank of Montreal	4.17M	3.50M	+19.4%	$737.11M	1.1%	●●○○○○
GS The Goldman Sachs…	717.56K	182.44K	+293.3%	$725.72M	1.0%
AMD Advanced Micro Devices…	1.20M	712.84K	+67.8%	$694.88M	1.0%	●●○○○○
WMT Walmart Inc.	5.83M	4.72M	+23.4%	$659.95M	0.9%	●●○○○○
AMZN Amazon.com, Inc.	2.57M	1.64M	+57.4%	$613.57M	0.9%	●●○○○○
SMH VanEck Semiconductor ETF	920.00K	100.00K	+820.0%	$603.42M	0.9%
BNS The Bank of Nova Scotia	6.62M	5.54M	+19.6%	$575.27M	0.8%
NFLX Netflix, Inc.	7.06M	1.62M	+336.9%	$503.78M	0.7%	●●○○○○
CM Canadian Imperial Bank…	4.14M	3.39M	+22.1%	$476.14M	0.7%
UNH UnitedHealth Group…	990.16K	306.89K	+222.6%	$411.54M	0.6%	●●○○○○
MS Morgan Stanley	1.88M	1.56M	+20.1%	$392.35M	0.6%	●●○○○○
LRCX Lam Research Corporation	881.51K	408.48K	+115.8%	$381.98M	0.5%
NEE NextEra Energy, Inc.	4.04M	2.67M	+51.3%	$354.27M	0.5%	●●○○○○
BN Brookfield Corporation	6.94M	5.19M	+33.6%	$295.56M	0.4%
C Citigroup Inc.	2.08M	979.86K	+111.8%	$290.50M	0.4%	●●○○○○
MDLN Medline Inc.	7.36M	5.00M	+47.1%	$290.10M	0.4%	●●○○○○
SO The Southern Company	2.86M	69.16K	+4030.3%	$273.39M	0.4%	●●○○○○
WDC Western Digital…	419.59K	293.16K	+43.1%	$268.00M	0.4%	●●○○○○
MRVL Marvell Technology, Inc.	878.73K	851.48K	+3.2%	$261.76M	0.4%
TXN Texas Instruments…	831.39K	343.01K	+142.4%	$247.81M	0.4%
CRWD CrowdStrike Holdings…	310.40K	81.95K	+278.8%	$236.88M	0.3%
LGN Legence Corp. Class A…	2.54M	655.00K	+287.8%	$216.48M	0.3%
IWO iShares Russell 2000…	513.50K	410.50K	+25.1%	$202.30M	0.3%	●●○○○○
HD The Home Depot, Inc.	552.27K	224.01K	+146.5%	$194.77M	0.3%
PDD PDD Holdings Inc.	2.49M	1.61M	+54.4%	$189.58M	0.3%	●●○○○○
NXPI NXP Semiconductors N.V.	647.88K	419.08K	+54.6%	$182.07M	0.3%	●●○○○○
XONA.DE Exxon Mobil Corporation	1.30M	955.70K	+36.3%	$178.08M	0.3%
ADP Automatic Data…	794.83K	130.89K	+507.3%	$178.00M	0.3%
ANET Arista Networks, Inc.	994.55K	93.77K	+960.6%	$168.95M	0.2%	●●○○○○
SPGI S&P Global Inc.	422.96K	46.22K	+815.1%	$162.93M	0.2%
APH Amphenol Corporation	919.11K	613.82K	+49.7%	$162.06M	0.2%	●●○○○○
PEP PepsiCo, Inc.	1.18M	750.66K	+57.5%	$160.11M	0.2%
ISRG Intuitive Surgical, Inc.	384.51K	127.94K	+200.5%	$152.91M	0.2%	●●○○○○
TJX The TJX Companies, Inc.	988.13K	770.95K	+28.2%	$149.70M	0.2%	●●○○○○
DLR Digital Realty Trust…	800.54K	353.87K	+126.2%	$143.76M	0.2%
CAT Caterpillar Inc.	134.49K	70.22K	+91.5%	$143.22M	0.2%
BX Blackstone Inc.	1.19M	614.32K	+94.4%	$140.53M	0.2%
IBB iShares Biotechnology…	726.00K	596.00K	+21.8%	$138.08M	0.2%
SHOP Shopify Inc.	1.12M	676.39K	+65.1%	$127.52M	0.2%
HWM Howmet Aerospace Inc.	465.01K	25.18K	+1746.6%	$125.02M	0.2%	●●○○○○
VICI VICI Properties Inc.	4.59M	4.55M	+0.8%	$121.80M	0.2%	●●○○○○
MSI Motorola Solutions, Inc.	297.68K	48.10K	+518.8%	$123.62M	0.2%
TFC Truist Financial…	2.35M	1.82M	+29.4%	$117.32M	0.2%	●●○○○○
SYF Synchrony Financial	1.53M	384.84K	+297.4%	$116.32M	0.2%	●●○○○○
CVS CVS Health Corp.	1.11M	79.91K	+1283.4%	$114.36M	0.2%	●●○○○○
NTR Nutrien Ltd.	1.76M	111.09K	+1487.2%	$110.99M	0.2%
EQIX Equinix, Inc.	105.77K	89.23K	+18.5%	$110.25M	0.2%
KMI Kinder Morgan, Inc.	3.32M	2.99M	+10.8%	$106.06M	0.2%	●●○○○○
PYPL PayPal Holdings, Inc.	2.46M	1.84M	+33.1%	$106.02M	0.2%
CB Chubb Limited	310.55K	122.84K	+152.8%	$105.82M	0.2%
PGR The Progressive…	479.53K	113.11K	+323.9%	$104.75M	0.1%
CAH Cardinal Health, Inc.	439.81K	178.15K	+146.9%	$104.48M	0.1%
VST Vistra Corp.	653.84K	583.59K	+12.0%	$103.72M	0.1%	●●○○○○
GTLS Chart Industries, Inc.	480.66K	306.47K	+56.8%	$100.43M	0.1%
MDT Medtronic plc	1.27M	530.05K	+140.3%	$99.64M	0.1%	●●○○○○
KVUE Kenvue Inc.	5.11M	3.61M	+41.6%	$97.58M	0.1%	●●○○○○
TROW T. Rowe Price Group…	851.40K	271.14K	+214.0%	$96.80M	0.1%	●●○○○○
USB U.S. Bancorp	1.58M	1.32M	+19.6%	$95.55M	0.1%
EME EMCOR Group, Inc.	112.98K	9.02K	+1152.9%	$93.76M	0.1%	●●○○○○
UPS United Parcel Service…	867.68K	46.42K	+1769.3%	$93.28M	0.1%
FITB Fifth Third Bancorp	1.64M	321.12K	+412.2%	$92.71M	0.1%	●●○○○○
NSC Norfolk Southern…	294.09K	131.46K	+123.7%	$92.52M	0.1%	●●○○○○
TER Teradyne, Inc.	191.15K	40.53K	+371.6%	$92.49M	0.1%	●●○○○○
AXSM Axsome Therapeutics…	373.07K	97.55K	+282.4%	$91.32M	0.1%	●●○○○○
VRTX Vertex Pharmaceuticals…	177.68K	108.25K	+64.1%	$88.26M	0.1%	●●○○○○
SCCO Southern Copper…	500.96K	496.00K	+1.0%	$87.30M	0.1%	●●○○○○
IBKR Interactive Brokers…	1.00M	262.98K	+280.9%	$87.18M	0.1%	●●○○○○
V Visa Inc.	248.96K	128.06K	+94.4%	$85.42M	0.1%	●●○○○○
HOOD Robinhood Markets, Inc.	846.47K	361.74K	+134.0%	$84.88M	0.1%	●●○○○○
WM Waste Management, Inc.	379.10K	23.31K	+1526.6%	$84.49M	0.1%
TRGP Targa Resources Corp.	312.42K	13.48K	+2217.5%	$83.77M	0.1%	●●○○○○
GWW W.W. Grainger, Inc.	61.42K	2.75K	+2131.7%	$83.55M	0.1%
RJF Raymond James…	536.74K	210.92K	+154.5%	$81.60M	0.1%
CNI Canadian National…	651.60K	150.00K	+334.4%	$77.69M	0.1%	●●○○○○
SMCI Super Micro Computer…	2.64M	92.75K	+2741.3%	$77.29M	0.1%	●●○○○○
DASH DoorDash, Inc.	416.16K	131.00K	+217.7%	$76.79M	0.1%
RIOT Riot Platforms, Inc.	2.75M	806.00K	+240.9%	$75.24M	0.1%	●●○○○○
XHB State Street SPDR S&P…	640.00K	150.00K	+326.7%	$73.96M	0.1%
CMI Cummins Inc.	103.63K	33.49K	+209.4%	$73.91M	0.1%
STT State Street Corporation	435.40K	92.53K	+370.5%	$73.84M	0.1%	●●○○○○
CSTM Constellium SE	2.28M	2.06M	+10.8%	$72.61M	0.1%	●●○○○○
FPS Forgent Power…	1.28M	710.00K	+80.5%	$71.59M	0.1%	●●○○○○
ENTG Entegris, Inc.	393.00K	185.00K	+112.4%	$70.68M	0.1%
ORCL Oracle Corporation	482.09K	106.51K	+352.6%	$70.65M	0.1%
XLV State Street Health…	440.90K	300.00K	+47.0%	$69.95M	0.1%
ADC Agree Realty Corporation	915.00K	98.00K	+833.7%	$69.30M	0.1%	●●○○○○
SOFI SoFi Technologies, Inc.	3.77M	1.70M	+121.4%	$67.63M	0.1%	●●○○○○
TMUS T-Mobile US, Inc.	365.46K	318.74K	+14.7%	$61.30M	0.1%
CSX CSX Corporation	1.38M	604.49K	+128.9%	$65.78M	0.1%
TT Trane Technologies plc	130.72K	13.90K	+840.4%	$64.20M	0.1%
CRDO Credo Technology Group…	235.44K	108.44K	+117.1%	$64.03M	0.1%
SRE Sempra	690.37K	137.49K	+402.1%	$64.00M	0.1%	●●○○○○
ROST Ross Stores, Inc.	299.48K	105.14K	+184.8%	$63.74M	0.1%
DXCM DexCom, Inc.	918.57K	152.01K	+504.3%	$61.87M	0.1%
MRX Marex Group Limited	1.04M	729.00K	+43.1%	$61.49M	0.1%
VRSK Verisk Analytics, Inc.	342.19K	44.93K	+661.5%	$61.43M	0.1%
HUBB Hubbell Incorporated	117.30K	3.34K	+3407.9%	$61.37M	0.1%	●●○○○○
KRG Kite Realty Group Trust	2.15M	1.25M	+71.8%	$61.05M	0.1%	●●○○○○
LITE Lumentum Holdings Inc.	70.74K	4.48K	+1478.0%	$60.70M	0.1%	●●○○○○
AJG Arthur J. Gallagher &…	261.30K	16.14K	+1519.1%	$59.99M	0.1%
PSX Phillips 66	354.17K	25.31K	+1299.5%	$59.87M	0.1%	●●○○○○
AVB AvalonBay Communities…	315.69K	18.30K	+1625.1%	$59.57M	0.1%	●●○○○○
KIM Kimco Realty Corporation	2.33M	1.06M	+120.5%	$58.99M	0.1%
REGN Regeneron…	84.08K	75.46K	+11.4%	$52.43M	0.1%
INTU Intuit Inc.	219.09K	90.00K	+143.4%	$57.18M	0.1%
M Macy's, Inc.	2.39M	1.29M	+85.4%	$56.26M	0.1%	●●○○○○
WULF TeraWulf Inc.	2.27M	809.44K	+181.0%	$56.17M	0.1%
IRM Iron Mountain…	443.90K	214.89K	+106.6%	$56.07M	0.1%	●●○○○○
CME CME Group Inc.	253.65K	58.65K	+332.5%	$56.01M	0.1%	●●○○○○
FUN Six Flags Entertainment…	2.61M	1.02M	+156.3%	$55.67M	0.1%

Security	Shares	Prior	Change	Value	Weight	Streak
JPM JPMorgan Chase & Co.	5.33M	6.94M	-23.3%	$1.74B	2.5%
AAPL Apple Inc.	5.06M	7.66M	-33.9%	$1.46B	2.1%
CNQ Canadian Natural…	30.79M	37.46M	-17.8%	$1.22B	1.7%
SPY State Street SPDR S&P…	447.36K	2.59M	-82.7%	$334.08M	0.5%	●●○○○○
XBI State Street SPDR S&P…	9.34M	9.75M	-4.2%	$1.48B	2.1%	●●○○○○
QQQ Invesco QQQ Trust…	1.96M	2.48M	-20.7%	$1.45B	2.1%	●●○○○○
GOOGL Alphabet Inc.	3.80M	4.55M	-16.6%	$1.36B	1.9%
META Meta Platforms, Inc.	1.07M	1.90M	-43.4%	$605.17M	0.9%
MSFT Microsoft Corporation	2.59M	2.73M	-5.1%	$964.74M	1.4%
AVGO Broadcom Inc.	2.43M	3.02M	-19.5%	$919.40M	1.3%	●●○○○○
MU Micron Technology, Inc.	640.15K	1.14M	-43.6%	$738.92M	1.1%	●●○○○○
TD The Toronto-Dominion…	5.67M	6.47M	-12.4%	$688.47M	1.0%	●●○○○○
RY Royal Bank of Canada	3.07M	3.73M	-17.7%	$635.82M	0.9%
BAC Bank of America…	9.30M	11.80M	-21.1%	$530.11M	0.8%
GOOG Alphabet Inc.	1.14M	1.97M	-42.1%	$403.90M	0.6%
SU Suncor Energy Inc.	4.50M	7.76M	-42.0%	$242.01M	0.3%
CSCO Cisco Systems, Inc.	3.97M	4.67M	-15.1%	$465.93M	0.7%
ABBV AbbVie Inc.	224.96K	2.10M	-89.3%	$56.61M	0.1%
COST Costco Wholesale…	354.67K	446.19K	-20.5%	$331.78M	0.5%
MA Mastercard Incorporated	632.51K	864.12K	-26.8%	$324.86M	0.5%
MFC Manulife Financial…	10.42M	11.70M	-10.9%	$422.31M	0.6%
XLI State Street Industrial…	1.32M	2.55M	-48.3%	$244.50M	0.4%	●●○○○○
AXP American Express Company	968.07K	1.24M	-21.7%	$327.45M	0.5%
TRP TC Energy Corporation	989.00K	5.65M	-82.5%	$65.43M	0.1%	●●○○○○
VZ Verizon Communications…	2.05M	7.04M	-70.9%	$86.71M	0.1%
RSP Invesco S&P 500 Equal…	1.32M	1.75M	-24.5%	$281.07M	0.4%	●●○○○○
CMCSA Comcast Corporation	3.34M	11.62M	-71.2%	$81.98M	0.1%
ADI Analog Devices, Inc.	549.43K	949.79K	-42.1%	$218.22M	0.3%
JNJ Johnson & Johnson	362.13K	1.23M	-70.5%	$91.97M	0.1%
BKNG Booking Holdings Inc.	1.27M	68.01K	-25.6% ✂	$225.58M	0.3%
INTC Intel Corp.	2.02M	4.46M	-54.7%	$282.35M	0.4%
UBER Uber Technologies, Inc.	1.22M	3.80M	-68.0%	$87.81M	0.1%
LIN Linde plc	349.93K	542.96K	-35.5%	$181.59M	0.3%
SCHW The Charles Schwab…	1.76M	2.79M	-36.8%	$162.58M	0.2%
BRK-B Berkshire Hathaway Inc.	255.81K	534.48K	-52.1%	$128.00M	0.2%	●●○○○○
COP ConocoPhillips	76.55K	1.89M	-96.0%	$7.96M	0.0%
LOW Lowe's Companies, Inc.	828.01K	1.03M	-19.9%	$182.57M	0.3%
T AT&T Inc.	4.82M	8.34M	-42.2%	$99.78M	0.1%
STX Seagate Technology…	250.19K	261.85K	-4.5%	$241.43M	0.3%	●●○○○○
ASML ASML Holding N.V.	121.05K	123.44K	-1.9%	$240.83M	0.3%
NEM Newmont Corporation	948.84K	2.09M	-54.6%	$88.62M	0.1%
CEG Constellation Energy…	574.08K	768.51K	-25.3%	$142.58M	0.2%
XLK State Street Technology…	800.00K	1.60M	-50.0%	$152.42M	0.2%
PLD Prologis, Inc.	899.22K	1.60M	-43.9%	$121.82M	0.2%
BLK BlackRock, Inc.	103.55K	200.09K	-48.2%	$99.57M	0.1%
MCK McKesson Corporation	137.51K	214.69K	-36.0%	$103.91M	0.1%
WELL Welltower Inc.	547.73K	923.82K	-40.7%	$124.32M	0.2%
GILD Gilead Sciences, Inc.	1.02M	1.30M	-21.7%	$128.45M	0.2%	●●○○○○
HCA HCA Healthcare, Inc.	169.71K	381.43K	-55.5%	$66.17M	0.1%
ENB Enbridge Inc.	1.15M	3.20M	-64.1%	$62.09M	0.1%
MCHP Microchip Technology…	1.77M	2.60M	-32.1%	$161.15M	0.2%
XLP State Street Consumer…	675.00K	2.05M	-67.0%	$56.07M	0.1%	●●○○○○
CL Colgate-Palmolive…	523.53K	1.93M	-72.8%	$48.00M	0.1%
HAL Halliburton Company	302.23K	4.16M	-92.7%	$10.26M	0.0%
LLY Eli Lilly and Company	61.63K	174.54K	-64.7%	$73.92M	0.1%
WFC Wells Fargo & Company	1.32M	1.94M	-32.0%	$108.78M	0.2%	●●○○○○
IBM International Business…	363.02K	614.71K	-40.9%	$102.09M	0.1%
MPWR Monolithic Power…	76.36K	135.94K	-43.8%	$105.56M	0.2%	●●○○○○
HBAN Huntington Bancshares…	5.10M	9.40M	-45.8%	$90.38M	0.1%
QCOM QUALCOMM Incorporated	779.05K	1.00M	-22.2%	$143.96M	0.2%
TGT Target Corporation	28.39K	1.18M	-97.6%	$3.71M	0.0%	●●○○○○
HYG iShares iBoxx $ High…	1.54M	1.79M	-14.0%	$122.76M	0.2%
MAR Marriott International…	377.27K	392.31K	-3.8%	$139.81M	0.2%	●●○○○○
COF Capital One Financial…	526.91K	741.22K	-28.9%	$105.71M	0.2%
VAL Valaris Limited	1.26M	1.36M	-7.5%	$91.57M	0.1%
PG The Procter & Gamble…	145.58K	903.43K	-83.9%	$21.35M	0.0%
AMP Ameriprise Financial…	277.42K	280.03K	-0.9%	$127.27M	0.2%
PFE Pfizer Inc.	900.83K	4.53M	-80.1%	$21.69M	0.0%	●●○○○○
PWR Quanta Services, Inc.	154.38K	221.49K	-30.3%	$111.16M	0.2%
HST Host Hotels & Resorts…	4.15M	6.10M	-32.0%	$98.32M	0.1%
DHR Danaher Corporation	471.86K	614.17K	-23.2%	$89.88M	0.1%
ACN Accenture plc	174.38K	583.65K	-70.1%	$21.70M	0.0%
NKE NIKE, Inc.	74.99K	2.11M	-96.5%	$3.08M	0.0%
HPE Hewlett Packard…	91.66K	4.31M	-97.9%	$4.13M	0.0%
ODFL Old Dominion Freight…	143.39K	556.23K	-74.2%	$31.06M	0.0%	●●○○○○
CZR Caesars Entertainment…	2.00M	4.00M	-50.0%	$60.36M	0.1%	●●○○○○
ITW Illinois Tool Works Inc.	269.37K	401.47K	-32.9%	$72.86M	0.1%	●●○○○○
VLO Valero Energy…	153.56K	419.16K	-63.4%	$39.99M	0.1%
NTAP NetApp, Inc.	665.26K	930.44K	-28.5%	$102.96M	0.1%
ICE Intercontinental…	598.36K	653.42K	-8.4%	$73.66M	0.1%	●●○○○○
MRK Merck & Co., Inc.	306.38K	838.62K	-63.5%	$39.37M	0.1%	●●○○○○
SLF Sun Life Financial Inc.	200.00K	1.60M	-87.5%	$15.69M	0.0%
ABT Abbott Laboratories	638.90K	975.82K	-34.5%	$57.97M	0.1%
ON ON Semiconductor…	806.47K	1.61M	-50.1%	$76.24M	0.1%	●●○○○○
SNDK Sandisk Corporation	43.28K	84.12K	-48.5%	$98.41M	0.1%
EMR Emerson Electric Co.	508.02K	741.50K	-31.5%	$72.72M	0.1%
WBS Webster Financial…	1.06M	1.39M	-24.1%	$80.75M	0.1%
ITB iShares U.S. Home…	480.00K	1.03M	-53.4%	$50.15M	0.1%	●●○○○○
TXNM TXNM Energy, Inc.	375.61K	1.52M	-75.3%	$21.33M	0.0%
DUK Duke Energy Corporation	561.74K	662.84K	-15.2%	$71.11M	0.1%
GE GE Aerospace	226.47K	265.88K	-14.8%	$84.64M	0.1%
SPHR Sphere Entertainment Co.	479.16K	523.93K	-8.5%	$82.91M	0.1%
ETN Eaton Corporation plc	184.18K	227.29K	-19.0%	$78.48M	0.1%	●●○○○○
PANW Palo Alto Networks, Inc.	238.21K	326.16K	-27.0%	$81.23M	0.1%
LHX L3Harris Technologies…	93.55K	233.83K	-60.0%	$27.18M	0.0%
WBD Warner Bros. Discovery…	2.40M	2.93M	-17.9%	$64.05M	0.1%	●●○○○○
CI Cigna Corporation	159.54K	293.01K	-45.5%	$43.98M	0.1%
BNY Bank of New York Mellon…	496.81K	649.93K	-23.6%	$71.84M	0.1%	●●○○○○
SBUX Starbucks Corporation	699.10K	852.35K	-18.0%	$71.44M	0.1%	●●○○○○
EA Electronic Arts Inc.	144.19K	372.27K	-61.3%	$29.57M	0.0%
PSA Public Storage	130.88K	278.92K	-53.1%	$41.66M	0.1%
IDXX IDEXX Laboratories, Inc.	96.06K	133.89K	-28.3%	$50.57M	0.1%
PH Parker-Hannifin…	7.88K	81.93K	-90.4%	$7.71M	0.0%	●●○○○○
COR Cencora, Inc.	201.54K	233.22K	-13.6%	$57.03M	0.1%
MCO Moody's Corporation	21.29K	167.79K	-87.3%	$9.64M	0.0%
ITGR Integer Holdings…	778.70K	819.05K	-4.9%	$72.77M	0.1%
AMT American Tower…	346.01K	419.40K	-17.5%	$56.60M	0.1%	●●○○○○
ECL Ecolab Inc.	167.74K	259.01K	-35.2%	$46.73M	0.1%
BBY Best Buy Co., Inc.	748.75K	1.01M	-26.1%	$56.82M	0.1%	●●○○○○
BTSG BrightSpring Health…	44.52K	1.50M	-97.0%	$3.11M	0.0%	●●○○○○
PFG Principal Financial…	591.79K	591.93K	0.0%	$63.78M	0.1%
GM General Motors Company	185.37K	833.78K	-77.8%	$14.29M	0.0%
VNQ Vanguard Real Estate ETF	160.00K	700.00K	-77.1%	$15.43M	0.0%	●●○○○○
AMGN Amgen Inc.	157.74K	175.20K	-10.0%	$57.12M	0.1%	●●○○○○
XLF State Street Financial…	80.00K	1.20M	-93.3%	$4.29M	0.0%
EOG EOG Resources, Inc.	408.30K	409.08K	-0.2%	$52.97M	0.1%	●●○○○○
HUM Humana Inc.	7.51K	336.57K	-97.8%	$2.98M	0.0%
PPH VanEck Pharmaceutical…	402.00K	561.00K	-28.3%	$43.96M	0.1%	●●○○○○
JHG Janus Henderson Group…	811.00K	1.11M	-26.7%	$42.13M	0.1%
PNC The PNC Financial…	227.91K	237.87K	-4.2%	$56.12M	0.1%	●●○○○○

Security	Shares	Prior	Change	Value	Weight
XLE State Street Energy…	—	2.70M	Exit	$165.46M	0.3%
FOLD Amicus Therapeutics…	—	3.64M	Exit	$52.68M	0.1%
TERN Terns Pharmaceuticals…	—	924.56K	Exit	$48.74M	0.1%
APLS Apellis…	—	1.20M	Exit	$48.36M	0.1%
LNTH Lantheus Holdings, Inc.	—	598.86K	Exit	$45.42M	0.1%
IBN ICICI Bank Limited	—	1.68M	Exit	$43.57M	0.1%
AL Air Lease Corporation	—	597.00K	Exit	$38.77M	0.1%
HOLX Hologic, Inc.	—	485.55K	Exit	$36.70M	0.1%
OIH VanEck Oil Services ETF	—	78.00K	Exit	$31.53M	0.1%
CWAN Clearwater Analytics…	—	1.26M	Exit	$29.77M	0.1%
OS OneStream, Inc. Class A…	—	1.23M	Exit	$29.64M	0.0%
CAR Avis Budget Group, Inc.	—	180.40K	Exit	$26.31M	0.0%
IAG Iamgold Corporation	—	1.36M	Exit	$25.69M	0.0%
BIRK Birkenstock Holding plc	—	700.00K	Exit	$25.08M	0.0%
CSGS CSG Systems…	—	308.25K	Exit	$24.64M	0.0%
THC Tenet Healthcare…	—	127.68K	Exit	$24.09M	0.0%
SFD Smithfield Foods, Inc.	—	831.10K	Exit	$23.25M	0.0%
AXTA Axalta Coating Systems…	—	754.00K	Exit	$20.89M	0.0%
SIRI Sirius XM Holdings Inc.	—	901.00K	Exit	$20.80M	0.0%
CTRA Coterra Energy Inc.	—	582.94K	Exit	$20.48M	0.0%
SHAK Shake Shack Inc.	—	223.51K	Exit	$19.77M	0.0%
STM STMicroelectronics N.V.	—	550.80K	Exit	$19.03M	0.0%
TCBI Texas Capital…	—	193.84K	Exit	$18.39M	0.0%
BTSGU	—	125.00K	Exit	$17.75M	0.0%
PAC Grupo Aeroportuario del…	—	70.30K	Exit	$17.35M	0.0%
IACOU	—	1.70M	Exit	$16.85M	0.0%
CNX CNX Resources…	—	420.24K	Exit	$16.20M	0.0%
CPNG Coupang, Inc.	—	781.30K	Exit	$14.75M	0.0%
DAWN Day One…	—	643.74K	Exit	$13.80M	0.0%
TSEM Tower Semiconductor Ltd.	—	73.90K	Exit	$12.97M	0.0%
ACAAU	—	1.23M	Exit	$12.29M	0.0%
MASI Masimo Corporation	—	67.60K	Exit	$12.02M	0.0%
ENSG The Ensign Group, Inc.	—	58.06K	Exit	$11.70M	0.0%
BNL Broadstone Net Lease…	—	635.24K	Exit	$11.61M	0.0%
FRSH Freshworks Inc.	—	1.44M	Exit	$11.60M	0.0%
PRA ProAssurance Corporation	—	450.21K	Exit	$11.13M	0.0%
AU AngloGold Ashanti plc	—	113.60K	Exit	$11.06M	0.0%
GFI Gold Fields Limited	—	239.81K	Exit	$10.89M	0.0%
EQX Equinox Gold Corp.	—	729.97K	Exit	$10.55M	0.0%
PR Permian Resources…	—	480.48K	Exit	$10.24M	0.0%
RNR RenaissanceRe Holdings…	—	34.00K	Exit	$10.11M	0.0%
ESNT Essent Group Ltd.	—	172.67K	Exit	$10.09M	0.0%
ILLU	—	1.00M	Exit	$9.92M	0.0%
GENI Genius Sports Limited	—	2.18M	Exit	$9.64M	0.0%
VRE Veris Residential, Inc.	—	504.92K	Exit	$9.53M	0.0%
CRBG Corebridge Financial…	—	398.60K	Exit	$9.51M	0.0%
INSM Insmed Incorporated	—	56.53K	Exit	$9.24M	0.0%
CRANU	—	900.00K	Exit	$9.09M	0.0%
GDXJ VanEck Junior Gold…	—	75.00K	Exit	$9.00M	0.0%
AAL American Airlines Group…	—	808.00K	Exit	$8.68M	0.0%
LUNR Intuitive Machines, Inc.	—	461.56K	Exit	$8.57M	0.0%
CVSA Covista Inc.	—	73.86K	Exit	$8.51M	0.0%
FLG Flagstar Financial, Inc.	—	611.19K	Exit	$8.05M	0.0%
SRPT Sarepta Therapeutics…	—	365.33K	Exit	$7.95M	0.0%
CTLP	—	729.00K	Exit	$7.88M	0.0%
TXRH Texas Roadhouse, Inc.	—	47.62K	Exit	$7.86M	0.0%
RS Reliance Steel &…	—	25.00K	Exit	$7.60M	0.0%
SEE Sealed Air Corporation	—	180.00K	Exit	$7.57M	0.0%
BDCI	—	750.00K	Exit	$7.49M	0.0%
FLY Firefly Aerospace Inc.	—	240.00K	Exit	$6.83M	0.0%
CE Celanese Corporation	—	102.80K	Exit	$6.76M	0.0%
EXLS ExlService Holdings…	—	221.87K	Exit	$6.76M	0.0%
FHI Federated Hermes, Inc.	—	116.67K	Exit	$6.62M	0.0%
SMPL The Simply Good Foods…	—	451.50K	Exit	$6.48M	0.0%
HAE Haemonetics Corporation	—	114.28K	Exit	$6.44M	0.0%
TPG TPG Inc.	—	158.50K	Exit	$6.42M	0.0%
MANH Manhattan Associates…	—	46.60K	Exit	$6.20M	0.0%
PAAS Pan American Silver…	—	113.04K	Exit	$6.18M	0.0%
NTES NetEase, Inc.	—	52.20K	Exit	$5.84M	0.0%
UNM Unum Group	—	77.93K	Exit	$5.69M	0.0%
RGLD Royal Gold, Inc.	—	21.71K	Exit	$5.52M	0.0%
CEPT	—	500.00K	Exit	$5.45M	0.0%
CDE Coeur Mining, Inc.	—	277.12K	Exit	$5.19M	0.0%
SPXC SPX Technologies, Inc.	—	25.81K	Exit	$5.16M	0.0%
CAEP	—	500.00K	Exit	$5.16M	0.0%
WK Workiva Inc.	—	85.76K	Exit	$5.11M	0.0%
BMI Badger Meter, Inc.	—	33.30K	Exit	$5.07M	0.0%
KBR KBR, Inc.	—	131.86K	Exit	$4.86M	0.0%
BANC Banc of California, Inc.	—	273.57K	Exit	$4.81M	0.0%
THR Thermon Group Holdings…	—	94.18K	Exit	$4.75M	0.0%
AX Axos Financial, Inc.	—	51.76K	Exit	$4.40M	0.0%
SMR NuScale Power…	—	400.00K	Exit	$4.34M	0.0%
RBRK Rubrik, Inc.	—	87.80K	Exit	$4.30M	0.0%
MMS Maximus, Inc.	—	65.16K	Exit	$4.18M	0.0%
AUPH Aurinia Pharmaceuticals…	—	275.30K	Exit	$4.08M	0.0%
BP BP p.l.c.	—	83.66K	Exit	$3.93M	0.0%
JCAP	—	200.00K	Exit	$3.85M	0.0%
MYRG MYR Group Inc.	—	12.97K	Exit	$3.66M	0.0%
NJR New Jersey Resources…	—	66.49K	Exit	$3.65M	0.0%
BRZE Braze, Inc.	—	154.65K	Exit	$3.65M	0.0%
ILF iShares Latin America…	—	101.00K	Exit	$3.59M	0.0%
SSNC SS&C Technologies…	—	52.35K	Exit	$3.54M	0.0%
FNF Fidelity National…	—	75.90K	Exit	$3.52M	0.0%
CARG CarGurus, Inc.	—	102.40K	Exit	$3.49M	0.0%
VMI Valmont Industries, Inc.	—	8.70K	Exit	$3.48M	0.0%
ACLX Arcellx, Inc.	—	30.00K	Exit	$3.44M	0.0%
SUPN Supernus…	—	66.00K	Exit	$3.41M	0.0%
CBT Cabot Corp.	—	43.13K	Exit	$3.25M	0.0%
VIRT Virtu Financial, Inc.	—	73.56K	Exit	$3.24M	0.0%
NFG National Fuel Gas…	—	33.49K	Exit	$3.15M	0.0%
AIT Applied Industrial…	—	11.80K	Exit	$3.13M	0.0%
LIVN LivaNova PLC	—	48.66K	Exit	$3.09M	0.0%
AR Antero Resources…	—	72.29K	Exit	$3.07M	0.0%
MEDP Medpace Holdings, Inc.	—	6.33K	Exit	$3.04M	0.0%
TLN Talen Energy Corporation	—	9.50K	Exit	$3.03M	0.0%
AMRZ Amrize Ltd	—	54.06K	Exit	$3.03M	0.0%
DSGX The Descartes Systems…	—	42.30K	Exit	$3.03M	0.0%
HLI Houlihan Lokey, Inc.	—	21.01K	Exit	$3.02M	0.0%
VIA	—	200.00K	Exit	$3.00M	0.0%
LINE Lineage, Inc.	—	88.01K	Exit	$2.88M	0.0%
HESM Hess Midstream LP	—	70.59K	Exit	$2.74M	0.0%
POOL Pool Corporation	—	13.46K	Exit	$2.72M	0.0%
WOLF Wolfspeed Inc.	—	166.32K	Exit	$2.71M	0.0%
SIMA	—	250.00K	Exit	$2.68M	0.0%
BTGO	—	325.00K	Exit	$2.67M	0.0%
FERA	—	250.00K	Exit	$2.58M	0.0%
UCB United Community Banks…	—	78.26K	Exit	$2.46M	0.0%
KEX Kirby Corporation	—	18.50K	Exit	$2.46M	0.0%
BDC Belden Inc.	—	21.19K	Exit	$2.43M	0.0%
MNDY monday.com Ltd.	—	33.44K	Exit	$2.31M	0.0%

Underlying	Type	Underlying shares	Reported value
SPY	Put	300.00K	$224.03M
MSFT	Put	506.00K	$188.75M
QQQ	Put	247.00K	$181.89M
HYG	Call	1.00M	$79.97M
HYG	Put	1.00M	$79.97M
SPY	Call	100.00K	$74.68M
LQD	Put	580.00K	$63.26M
XLF	Call	1.10M	$58.97M
LQD	Call	500.00K	$54.53M
AMZN	Put	200.00K	$47.67M
AMZN	Call	100.00K	$23.83M
USO	Put	200.00K	$21.29M
CTSH	Call	500.00K	$19.36M
AAPL	Put	65.00K	$18.81M
EWZ	Call	400.00K	$13.80M
RY	Call	50.00K	$10.34M
ECH	Call	200.00K	$7.94M
MSFT	Call	18.00K	$6.71M
OWL	Call	600.00K	$5.25M
NOW	Call	50.00K	$4.96M
WEN	Call	564.30K	$4.68M
SPOT	Call	7.00K	$3.21M
UVXY	Put	100.00K	$2.49M

13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written — no direction can be inferred. Methodology

Position age

2140–1 quarters

10302–4 quarters

Consecutive quarters each current position has been reported, within our data window.

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Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology

Filing record

Aug 13 2026 13F-HR · period Q2 2026

$71.18B · 1,449 positions · View original SEC filing ↗

May 14 2026 13F-HR · period Q1 2026

$62.21B · 1,469 positions · View original SEC filing ↗

Feb 13 2026 13F-HR · period Q4 2025

$59.79B · 1,367 positions · View original SEC filing ↗

Nov 13 2025 13F-HR · period Q3 2025

$55.25B · 1,167 positions · View original SEC filing ↗

Aug 13 2025 13F-HR · period Q2 2025

$51.39B · 1,086 positions · View original SEC filing ↗

Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts. Reporting period: Q2 2026 · latest filing Aug 13, 2026 · Change methodology

☆ Healthcare Of Ontario Pension Plan Trust Fund

Healthcare Of Ontario Pension Plan Trust Fund