Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
CIBC Asset Management Inc
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$40.9B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,372
positionsALL retained default holdings for this (filer, period), including NULL-value ones
71
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
65
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872 | trim | −$159M | −357,950 | $1.9B | $1.7B | 10,835,008 | 10,477,058 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$98.6M | +31,542 | $1.6B | $1.5B | 8,599,878 | 8,631,420 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$98.9M | −16,885 | $1.4B | $1.3B | 5,239,027 | 5,222,142 | |
TORONTO DOMINION BK ONT COM NEWposition key pos:18509 · issuer key iss:2144 | trim | −$222M | −2,198,674 | $1.3B | $1.1B | 14,153,384 | 11,954,710 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$311M | +2,942 | $1.3B | $1.0B | 2,752,951 | 2,755,893 | |
BANK MONTREAL MEDIUM COMposition key pos:18976 · issuer key iss:324 | add | +$106M | +542,579 | $815M | $920M | 6,237,739 | 6,780,318 | |
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95 | trim | +$62.1M | −479,310 | $823M | $885M | 4,838,011 | 4,358,701 | |
BARRICK MNG CORP COM SHSposition key pos:12172 · issuer key iss:334 | add | −$10.2M | +1,122,808 | $870M | $860M | 19,902,944 | 21,025,752 | |
CANADIAN IMPERIAL BANK OF CO COMposition key pos:14433 · issuer key iss:506 | trim | −$73.8M | −1,166,236 | $876M | $802M | 9,659,703 | 8,493,467 | |
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814 | add | +$120M | +628,709 | $667M | $787M | 13,898,857 | 14,527,566 | |
CANADIAN NAT RES LTD MED TER COMposition key pos:18063 · issuer key iss:508 | trim | +$188M | −1,305,122 | $578M | $766M | 17,003,831 | 15,698,709 | |
SUNCOR ENERGY INC NEW COMposition key pos:19172 · issuer key iss:2055 | add | +$317M | +1,579,746 | $440M | $757M | 9,851,109 | 11,430,855 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$94.9M | −61,772 | $840M | $745M | 3,640,252 | 3,578,480 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$59.0M | −11,003 | $687M | $628M | 2,195,212 | 2,184,209 | |
BANK NOVA SCOTIA B C COMposition key pos:15372 · issuer key iss:327 | trim | −$119M | −1,064,012 | $731M | $611M | 9,857,887 | 8,793,875 | |
TC ENERGY CORP COMposition key pos:15952 · issuer key iss:2096 | add | +$88.0M | +356,330 | $494M | $582M | 8,942,519 | 9,298,849 | |
BROOKFIELD CORP CL A LTD VT SHposition key pos:15522 · issuer key iss:445 | trim | −$225M | −3,202,736 | $796M | $571M | 17,304,740 | 14,102,004 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$55.9M | +32,675 | $624M | $568M | 1,803,216 | 1,835,891 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | −$16.4M | +18,347 | $581M | $564M | 926,277 | 944,624 | |
CANADIAN PACIFIC KANSAS CITY COMposition key pos:11266 · issuer key iss:510 | trim | −$46.9M | −1,070,063 | $568M | $522M | 7,683,036 | 6,612,973 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$54.6M | −19,192 | $572M | $517M | 1,823,869 | 1,804,677 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | add | −$180M | +24,951 | $691M | $511M | 4,280,528 | 4,305,479 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$76.3M | −465 | $571M | $494M | 864,528 | 864,063 | |
MANULIFE FINL CORP COMposition key pos:17287 · issuer key iss:1415 | trim | −$129M | −2,770,913 | $616M | $488M | 16,885,459 | 14,114,546 | |
CENOVUS ENERGY INC COMposition key pos:11851 · issuer key iss:547 | add | +$210M | +2,996,595 | $231M | $441M | 13,634,010 | 16,630,605 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$62.9M | +56,241 | $483M | $420M | 1,074,771 | 1,131,012 | |
KINROSS GOLD CORP COMposition key pos:18710 · issuer key iss:1287 | add | +$256M | +7,958,417 | $154M | $410M | 5,452,170 | 13,410,587 | |
CAMECO CORP COMposition key pos:12380 · issuer key iss:503 | add | +$105M | +485,855 | $288M | $392M | 3,118,426 | 3,604,281 | |
CANADIAN NATL RY CO COMposition key pos:18038 · issuer key iss:507 | add | +$29.0M | +157,867 | $348M | $377M | 3,510,774 | 3,668,641 | |
WHEATON PRECIOUS METALS CORP COMposition key pos:12425 · issuer key iss:2331 | trim | +$34.7M | −17,992 | $330M | $365M | 2,790,601 | 2,772,609 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042 | add | +$17.7M | +139,460 | $347M | $365M | 4,717,816 | 4,857,276 | |
TECK RESOURCES LTD CL Bposition key pos:14068 · issuer key iss:2097 | add | +$76.1M | +1,053,785 | $272M | $348M | 5,646,656 | 6,700,441 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$143M | +1,022,116 | $139M | $282M | 1,246,149 | 2,268,265 | |
ALAMOS GOLD INC COM CL Aposition key pos:17042 · issuer key iss:121 | trim | −$58.4M | −2,444,549 | $338M | $280M | 8,716,153 | 6,271,604 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$37.5M | +8,670 | $316M | $278M | 293,747 | 302,417 | |
GFL ENVIRONMENTAL INC SUB VTG SHSposition key pos:17440 · issuer key iss:976 | add | +$36.2M | +1,032,852 | $219M | $256M | 5,101,264 | 6,134,116 | |
PEMBINA PIPELINE CORP COMposition key pos:19121 · issuer key iss:1692 | trim | −$76.1M | −2,953,754 | $329M | $253M | 8,620,307 | 5,666,553 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | −$15.7M | +25,148 | $265M | $250M | 823,309 | 848,457 | |
BROOKFIELD INFRASTRUCTURE PA LP INT UNITposition key pos:16883 · issuer key iss:2457 | trim | −$55.7M | −1,830,690 | $298M | $242M | 8,559,336 | 6,728,646 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$67.5M | −16,566 | $172M | $239M | 1,425,526 | 1,408,960 | |
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSposition key pos:11578 · issuer key iss:448 | add | −$20.0M | +429,349 | $255M | $235M | 4,853,861 | 5,283,210 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | −$10.6M | +1,140 | $238M | $228M | 474,361 | 475,501 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$19.0M | −70,833 | $200M | $219M | 967,659 | 896,826 | |
HUDBAY MINERALS INC COMposition key pos:16670 · issuer key iss:1135 | add | +$204M | +9,712,284 | $10.4M | $214M | 523,061 | 10,235,345 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | trim | −$6.6M | −126,798 | $215M | $209M | 2,297,816 | 2,171,018 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$29.6M | +1,892 | $178M | $208M | 206,884 | 208,776 | |
TELUS CORPORATION COMposition key pos:17660 · issuer key iss:2102 | trim | −$44.5M | −2,942,304 | $245M | $200M | 18,556,334 | 15,614,030 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | +$25.4M | −8,511 | $154M | $179M | 538,358 | 529,847 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$50.7M | −65,106 | $224M | $174M | 640,186 | 575,080 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | −$5.9M | +11,975 | $166M | $160M | 775,629 | 787,604 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | −$33.0M | +6,657 | $192M | $159M | 1,077,995 | 1,084,652 | |
WASTE CONNECTIONS INC COMposition key pos:17711 · issuer key iss:2306 | trim | −$187M | −990,389 | $345M | $158M | 1,962,470 | 972,081 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$4.9M | +12,103 | $157M | $152M | 688,079 | 700,182 | |
FRANCO NEV CORP COMposition key pos:11326 · issuer key iss:960 | trim | +$6.4M | −84,354 | $144M | $150M | 692,194 | 607,840 | |
FORTIS INC COMposition key pos:16790 · issuer key iss:943 | trim | +$8.6M | −17,323 | $138M | $147M | 2,655,787 | 2,638,464 | |
CELESTICA INC COMposition key pos:15891 · issuer key iss:541 | add | +$17.3M | +83,994 | $129M | $147M | 436,922 | 520,916 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | trim | +$19.8M | −197 | $122M | $142M | 286,971 | 286,774 | |
BOYD GROUP SERVICES INC COMposition key sid:sec:prov:aa6ab07f17c5c43fd9269dc5f46e29b5 · issuer key cusip6:103310 | add | +$9.8M | +275,323 | $127M | $136M | 793,752 | 1,069,075 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | trim | +$2.0M | −22,566 | $132M | $134M | 404,263 | 381,697 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$10.9M | −154,142 | $145M | $134M | 1,883,741 | 1,729,599 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | add | +$45.2M | +48,149 | $87.2M | $132M | 339,605 | 387,754 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$35.0M | +2,417 | $96.4M | $131M | 632,439 | 634,856 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | add | +$39.9M | +82,314 | $89.9M | $130M | 525,368 | 607,682 | |
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNITposition key pos:13737 · issuer key iss:2458 | trim | +$3.1M | −673,067 | $123M | $127M | 4,567,224 | 3,894,157 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | −$27.4M | +979 | $153M | $126M | 464,889 | 465,868 | |
COLLIERS INTL GROUP INC SUB VTG SHSposition key pos:15135 · issuer key iss:620 | add | +$96.1M | +953,874 | $20.6M | $117M | 139,857 | 1,093,731 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | add | −$18.9M | +3,299 | $135M | $116M | 233,593 | 236,892 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | −$14.3M | +3,095 | $127M | $113M | 222,531 | 225,626 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | +$8.3M | −1,238 | $103M | $111M | 717,311 | 716,073 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$10.5M | +26,232 | $96.7M | $107M | 1,383,870 | 1,410,102 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | add | +$3.5M | +24,124 | $102M | $106M | 1,066,507 | 1,090,631 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | −$7.3M | +112,549 | $112M | $105M | 2,043,401 | 2,155,950 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$1.9M | +7,773 | $103M | $105M | 716,972 | 724,745 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | add | +$17.3M | +8,451 | $86.2M | $104M | 2,337,381 | 2,345,832 | |
RB GLOBAL INC COMposition key pos:18741 · issuer key iss:1794 | add | +$379K | +78,940 | $102M | $103M | 978,608 | 1,057,548 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$2.5M | +2,649 | $98.5M | $101M | 322,585 | 325,234 | |
FIRSTSERVICE CORP NEW COMposition key pos:16728 · issuer key iss:922 | add | +$50.3M | +400,912 | $49.9M | $100M | 320,962 | 721,874 | |
PAN AMERN SILVER CORP COMposition key pos:17563 · issuer key iss:1672 | add | +$73.5M | +1,325,066 | $25.1M | $98.6M | 483,498 | 1,808,564 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$32.2M | −40,153 | $130M | $98.3M | 191,231 | 151,078 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | add | −$5.6M | +52,412 | $103M | $97.5M | 1,072,930 | 1,125,342 | |
RESTAURANT BRANDS INTL INC COMposition key pos:16554 · issuer key iss:1841 | trim | +$4.9M | −33,424 | $90.4M | $95.2M | 1,317,198 | 1,283,774 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | −$20.6M | +937 | $113M | $92.3M | 199,386 | 200,323 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | trim | +$16.1M | −27,260 | $75.2M | $91.3M | 1,846,543 | 1,819,283 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | −$1.9M | +6,540 | $92.7M | $90.8M | 269,501 | 276,041 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$13.5M | +22,210 | $75.9M | $89.4M | 720,718 | 742,928 | |
EQUINOX GOLD CORP COMposition key pos:11775 · issuer key iss:841 | add | +$77.9M | +5,391,699 | $10.9M | $88.8M | 778,148 | 6,169,847 | |
THOMSON REUTERS CORP COMposition key pos:16299 · issuer key iss:2133 | trim | −$124M | −626,057 | $212M | $88.6M | 1,607,468 | 981,411 | |
CAE INC COMposition key pos:18354 · issuer key iss:463 | add | +$53.4M | +2,241,293 | $34.4M | $87.8M | 1,107,936 | 3,349,229 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$20.5M | +7,100 | $65.2M | $85.7M | 113,880 | 120,980 | |
SUN LIFE FINANCIAL INC. COMposition key pos:15600 · issuer key iss:2053 | add | +$835K | +13,633 | $84.0M | $84.9M | 1,345,239 | 1,358,872 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | add | +$3.3M | +5,109 | $80.7M | $84.0M | 503,018 | 508,127 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | trim | +$13.9M | −274 | $67.6M | $81.5M | 55,635 | 55,361 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | +$72.1K | +3,549 | $78.0M | $78.1M | 88,771 | 92,320 | |
INVESCO EXCH TRADED FD TR II SR LN ETFposition key pos:16788 · issuer key iss:1217 | add | +$4.9M | +337,860 | $72.7M | $77.6M | 3,463,306 | 3,801,166 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | add | +$11.1M | +3,138 | $65.7M | $76.8M | 336,652 | 339,790 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | trim | +$6.5M | −9,515 | $70.2M | $76.8M | 404,892 | 395,377 | |
DESCARTES SYS GROUP INC COMposition key pos:17669 · issuer key iss:724 | trim | −$26.6M | −106,755 | $103M | $76.7M | 1,166,883 | 1,060,128 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | trim | +$7.1M | −12,339 | $65.3M | $72.4M | 532,120 | 519,781 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | trim | +$10.2M | −1,833 | $62.1M | $72.3M | 228,977 | 227,144 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | trim | +$748K | −8,138 | $71.4M | $72.1M | 351,527 | 343,389 |
80 more changes below.
1–100 of 1,097 changes
Mark-to-market only (no share change) · 340
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
REINSURANCE GROUP AMER INC COM NEWposition key pos:14172 · issuer key iss:1828 | no change | +$47.1K | 0 | $13.7M | $13.7M | 67,261 | 67,261 | |
UBIQUITI INC COMposition key pos:18904 · issuer key iss:2189 | no change | +$465K | 0 | $1.1M | $1.6M | 1,964 | 1,964 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANposition key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208R | no change | +$52.9K | 0 | $1.4M | $1.4M | 30,000 | 30,000 | |
COUPANG INC CL Aposition key pos:16683 · issuer key iss:674 | no change | −$244K | 0 | $1.2M | $979K | 51,879 | 51,879 | |
MASTEC INC COMposition key pos:16503 · issuer key iss:1431 | no change | +$255K | 0 | $532K | $787K | 2,447 | 2,447 | |
GLOBALFOUNDRIES INC ORDINARY SHARESposition key pos:13639 · issuer key iss:2519 | no change | +$163K | 0 | $597K | $760K | 17,087 | 17,087 | |
JACKSON FINANCIAL INC COM CL Aposition key pos:17709 · issuer key iss:1250 | no change | −$6.5K | 0 | $741K | $734K | 6,946 | 6,946 | |
XPO INC COMposition key pos:13812 · issuer key iss:2360 | no change | +$211K | 0 | $488K | $699K | 3,594 | 3,594 | |
VIKING HOLDINGS LTD ORD SHSposition key pos:15994 · issuer key iss:2645 | no change | +$19.6K | 0 | $675K | $695K | 9,452 | 9,452 | |
OLD REP INTL CORP COMposition key pos:17802 · issuer key iss:1614 | no change | −$99.3K | 0 | $790K | $690K | 17,304 | 17,304 | |
FABRINET SHSposition key pos:18079 · issuer key iss:2504 | no change | +$86.0K | 0 | $591K | $677K | 1,299 | 1,299 | |
WOODWARD INC COMposition key pos:15398 · issuer key iss:2353 | no change | +$105K | 0 | $571K | $676K | 1,890 | 1,890 | |
US FOODS HLDG CORP COMposition key pos:16607 · issuer key iss:2212 | no change | +$117K | 0 | $523K | $640K | 6,939 | 6,939 | |
ISHARES INC ESG AWR MSCI EMposition key pos:17301 · issuer key iss:1235 | no change | +$17.7K | 0 | $601K | $619K | 13,610 | 13,610 | |
ATI INC COMposition key pos:16414 · issuer key iss:138 | no change | +$130K | 0 | $488K | $618K | 4,248 | 4,248 | |
NVENT ELEC PLC SHSposition key pos:13754 · issuer key iss:2582 | no change | +$84.4K | 0 | $528K | $612K | 5,177 | 5,177 | |
ISHARES TR ESG AW MSCI EAFEposition key sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe · issuer key cusip6:46435G | no change | +$3.3K | 0 | $594K | $597K | 6,245 | 6,245 | |
UNUM GROUP COMposition key pos:15243 · issuer key iss:2224 | no change | −$36.3K | 0 | $630K | $594K | 8,130 | 8,130 | |
BWX TECHNOLOGIES INC COMposition key pos:13143 · issuer key iss:305 | no change | +$90.6K | 0 | $494K | $585K | 2,861 | 2,861 | |
TENET HEALTHCARE CORP COM NEWposition key pos:18040 · issuer key iss:2109 | no change | −$29.5K | 0 | $585K | $556K | 2,944 | 2,944 | |
TTM TECHNOLOGIES INC COMposition key pos:16364 · issuer key iss:2079 | no change | +$160K | 0 | $388K | $548K | 5,621 | 5,621 | |
RBC BEARINGS INC COMposition key pos:13907 · issuer key iss:1817 | no change | +$93.5K | 0 | $443K | $536K | 987 | 987 | |
ISHARES TR ESG OPTIMIZEDposition key pos:11765 · issuer key iss:1232 | no change | −$29.1K | 0 | $559K | $530K | 4,010 | 4,010 | |
ALCOA CORP COMposition key pos:15753 · issuer key iss:129 | no change | +$105K | 0 | $424K | $529K | 7,978 | 7,978 | |
API GROUP CORP COM STKposition key pos:11914 · issuer key iss:28 | no change | +$29.0K | 0 | $490K | $519K | 12,815 | 12,815 | |
MACOM TECH SOLUTIONS HLDGS I COMposition key pos:17416 · issuer key iss:1400 | no change | +$117K | 0 | $394K | $511K | 2,300 | 2,300 | |
OVINTIV INC COMposition key pos:13038 · issuer key iss:1645 | no change | +$172K | 0 | $335K | $507K | 8,542 | 8,542 | |
TALEN ENERGY CORP COMposition key pos:16855 · issuer key iss:2082 | no change | −$87.6K | 0 | $590K | $503K | 1,575 | 1,575 | |
ITT INC COMposition key pos:11892 · issuer key iss:1154 | no change | +$44.1K | 0 | $449K | $493K | 2,590 | 2,590 | |
PERMIAN RESOURCES CORP CLASS A COMposition key pos:18369 · issuer key iss:1705 | no change | +$167K | 0 | $322K | $489K | 22,953 | 22,953 | |
RENAISSANCERE HLDGS LTD COMposition key pos:18851 · issuer key iss:2599 | no change | +$26.5K | 0 | $463K | $489K | 1,646 | 1,646 | |
MKS INC. COMposition key pos:11734 · issuer key iss:1392 | no change | +$148K | 0 | $337K | $484K | 2,107 | 2,107 | |
CLEAN HARBORS INC COMposition key pos:11321 · issuer key iss:594 | no change | +$87.9K | 0 | $394K | $482K | 1,682 | 1,682 | |
COCA COLA CONS INC COMposition key pos:13178 · issuer key iss:605 | no change | +$96.5K | 0 | $385K | $481K | 2,510 | 2,510 | |
SOMNIGROUP INTERNATIONAL INC COMposition key pos:13360 · issuer key iss:2104 | no change | −$99.3K | 0 | $577K | $478K | 6,467 | 6,467 | |
TD SYNNEX CORPORATION COMposition key pos:12617 · issuer key iss:2068 | no change | +$51.7K | 0 | $421K | $472K | 2,800 | 2,800 | |
KINSALE CAP GROUP INC COMposition key pos:17824 · issuer key iss:1288 | no change | −$68.3K | 0 | $540K | $472K | 1,381 | 1,381 | |
EAST WEST BANCORP INC COMposition key pos:11317 · issuer key iss:786 | no change | −$24.8K | 0 | $496K | $471K | 4,410 | 4,410 | |
STERLING INFRASTRUCTURE INC COMposition key pos:18660 · issuer key iss:2042 | no change | +$117K | 0 | $354K | $470K | 1,155 | 1,155 | |
WESTLAKE CORPORATION COMposition key pos:13145 · issuer key iss:2328 | no change | +$171K | 0 | $294K | $465K | 3,977 | 3,977 | |
PIMCO ETF TR ACTIVE BD ETFposition key sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd · issuer key cusip6:72201R | no change | −$4.0K | 0 | $468K | $464K | 5,030 | 5,030 | |
SUMMIT THERAPEUTICS INC COMposition key pos:13224 · issuer key iss:2051 | no change | +$35.7K | 0 | $425K | $461K | 24,289 | 24,289 | |
SHARKNINJA INC COM SHSposition key pos:11551 · issuer key iss:2613 | no change | −$26.0K | 0 | $486K | $460K | 4,339 | 4,339 | |
MEDPACE HLDGS INC COMposition key pos:11525 · issuer key iss:1456 | no change | −$77.6K | 0 | $535K | $458K | 953 | 953 | |
BRIDGEBIO PHARMA INC COMposition key pos:15468 · issuer key iss:427 | no change | −$13.7K | 0 | $470K | $456K | 6,146 | 6,146 | |
JONES LANG LASALLE INC COMposition key pos:18786 · issuer key iss:1259 | no change | −$47.6K | 0 | $498K | $450K | 1,480 | 1,480 | |
HECLA MINING COMPANY COMposition key pos:11910 · issuer key iss:1100 | no change | −$13.5K | 0 | $464K | $450K | 24,157 | 24,157 | |
KRATOS DEFENSE & SEC SOLUTIO COM NEWposition key pos:13587 · issuer key iss:1303 | no change | −$34.0K | 0 | $477K | $443K | 6,289 | 6,289 | |
MERCURY GENL CORP NEW COMposition key pos:16900 · issuer key iss:1463 | no change | −$29.6K | 0 | $471K | $442K | 5,009 | 5,009 | |
LINCOLN ELEC HLDGS INC COMposition key pos:13444 · issuer key iss:1356 | no change | +$16.7K | 0 | $425K | $441K | 1,772 | 1,772 | |
WESCO INTL INC COMposition key pos:14434 · issuer key iss:2322 | no change | +$46.0K | 0 | $389K | $435K | 1,589 | 1,589 | |
NEW YORK TIMES CO MTN BE CL Aposition key pos:19101 · issuer key iss:1559 | no change | +$74.2K | 0 | $360K | $434K | 5,182 | 5,182 | |
MADRIGAL PHARMACEUTICALS INC COMposition key pos:15238 · issuer key iss:1407 | no change | −$48.0K | 0 | $475K | $427K | 816 | 816 | |
DT MIDSTREAM INC COMMON STOCKposition key pos:13094 · issuer key iss:704 | no change | +$47.5K | 0 | $379K | $427K | 3,170 | 3,170 | |
AXIS CAP HLDGS LTD SHSposition key pos:11818 · issuer key iss:2435 | no change | −$23.9K | 0 | $451K | $427K | 4,208 | 4,208 | |
QXO INC COM NEWposition key pos:14192 · issuer key iss:1974 | no change | +$2.8K | 0 | $418K | $421K | 21,662 | 21,662 | |
GUARDANT HEALTH INC COMposition key pos:18541 · issuer key iss:1057 | no change | −$44.2K | 0 | $462K | $417K | 4,519 | 4,519 | |
SERVICE CORP INTL COMposition key pos:11067 · issuer key iss:1957 | no change | +$22.9K | 0 | $394K | $417K | 5,049 | 5,049 | |
PERFORMANCE FOOD GROUP CO COMposition key pos:13080 · issuer key iss:1702 | no change | −$20.7K | 0 | $437K | $416K | 4,858 | 4,858 | |
BJS WHSL CLUB HLDGS INC COMposition key pos:17591 · issuer key iss:299 | no change | +$35.5K | 0 | $381K | $416K | 4,227 | 4,227 | |
ARGAN INC COMposition key pos:13363 · issuer key iss:240 | no change | +$174K | 0 | $236K | $410K | 753 | 753 | |
TOLL BROTHERS INC COMposition key pos:12848 · issuer key iss:2142 | no change | +$3.7K | 0 | $402K | $405K | 2,970 | 2,970 | |
EXELIXIS INC COMposition key pos:15702 · issuer key iss:870 | no change | −$8.9K | 0 | $413K | $404K | 9,427 | 9,427 | |
ANTERO RESOURCES CORP COMposition key pos:14649 · issuer key iss:206 | no change | +$75.5K | 0 | $326K | $402K | 9,461 | 9,461 | |
FIRST HORIZON CORPORATION COMposition key pos:17939 · issuer key iss:915 | no change | −$20.1K | 0 | $421K | $401K | 17,602 | 17,602 | |
LATTICE SEMICONDUCTOR CORP COMposition key pos:16871 · issuer key iss:1329 | no change | +$82.6K | 0 | $317K | $400K | 4,308 | 4,308 | |
OMEGA HEALTHCARE INVS INC COMposition key pos:18607 · issuer key iss:1619 | no change | −$4.7K | 0 | $403K | $398K | 9,090 | 9,090 | |
FIVE BELOW INC COMposition key pos:13133 · issuer key iss:928 | no change | +$69.8K | 0 | $328K | $398K | 1,741 | 1,741 | |
BORGWARNER INC COMposition key pos:14338 · issuer key iss:417 | no change | +$67.3K | 0 | $329K | $397K | 7,312 | 7,312 | |
PENUMBRA INC COMposition key pos:11227 · issuer key iss:1698 | no change | +$21.1K | 0 | $376K | $397K | 1,208 | 1,208 | |
GUIDEWIRE SOFTWARE INC COMposition key pos:11575 · issuer key iss:1060 | no change | −$136K | 0 | $533K | $397K | 2,652 | 2,652 | |
ADVANCED ENERGY INDS COMposition key pos:11223 · issuer key iss:88 | no change | +$139K | 0 | $257K | $396K | 1,226 | 1,226 | |
REGAL REXNORD CORPORATION COMposition key pos:18013 · issuer key iss:1824 | no change | +$99.0K | 0 | $296K | $395K | 2,109 | 2,109 | |
PLANET LABS PBC COM CL Aposition key pos:16102 · issuer key iss:1732 | no change | +$115K | 0 | $276K | $391K | 13,988 | 13,988 | |
GRAIL INC COMposition key pos:13498 · issuer key iss:1037 | no change | −$256K | 0 | $647K | $390K | 7,556 | 7,556 | |
MUELLER INDS INC COMposition key pos:11487 · issuer key iss:1512 | no change | −$14.0K | 0 | $402K | $388K | 3,506 | 3,506 | |
HF SINCLAIR CORP COMposition key pos:11691 · issuer key iss:1063 | no change | +$101K | 0 | $285K | $386K | 6,193 | 6,193 | |
CACI INTL INC CL Aposition key pos:13733 · issuer key iss:491 | no change | +$7.8K | 0 | $377K | $385K | 707 | 707 | |
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245 | no change | +$11.7K | 0 | $367K | $378K | 2,555 | 2,555 | |
JAZZ PHARMACEUTICALS PLC SHS USDposition key pos:15540 · issuer key iss:2545 | no change | +$38.1K | 0 | $340K | $378K | 1,999 | 1,999 | |
IONIS PHARMACEUTICALS INC COMposition key pos:12370 · issuer key iss:1221 | no change | −$20.2K | 0 | $397K | $377K | 5,017 | 5,017 | |
ELANCO ANIMAL HEALTH INC COMposition key pos:16287 · issuer key iss:802 | no change | +$20.4K | 0 | $355K | $376K | 15,695 | 15,695 | |
SANMINA CORP COMposition key pos:13355 · issuer key iss:1927 | no change | −$59.0K | 0 | $434K | $375K | 2,889 | 2,889 | |
ALLY FINL INC COMposition key pos:14229 · issuer key iss:148 | no change | −$57.8K | 0 | $432K | $374K | 9,543 | 9,543 | |
ROKU INC COM CL Aposition key pos:18926 · issuer key iss:1865 | no change | −$54.7K | 0 | $428K | $373K | 3,941 | 3,941 | |
WEBSTER FINL CORP COMposition key pos:14673 · issuer key iss:2315 | no change | +$34.7K | 0 | $337K | $372K | 5,357 | 5,357 | |
HANOVER INS GROUP INC COMposition key pos:11368 · issuer key iss:1080 | no change | −$20.1K | 0 | $389K | $369K | 2,131 | 2,131 | |
LEONARDO DRS INC COMposition key pos:15997 · issuer key iss:1342 | no change | +$85.8K | 0 | $280K | $366K | 8,226 | 8,226 | |
GLOBUS MED INC CL Aposition key pos:17909 · issuer key iss:1017 | no change | −$4.8K | 0 | $362K | $357K | 4,148 | 4,148 | |
EVERCORE INC CLASS Aposition key pos:15284 · issuer key iss:860 | no change | −$49.8K | 0 | $406K | $356K | 1,193 | 1,193 | |
ENSIGN GROUP INC COMposition key pos:16517 · issuer key iss:827 | no change | +$48.2K | 0 | $308K | $356K | 1,766 | 1,766 | |
IES HOLDINGS INC COMposition key pos:18485 · issuer key iss:1149 | no change | +$64.6K | 0 | $287K | $352K | 739 | 739 | |
ANTERO MIDSTREAM CORP COMposition key pos:18174 · issuer key iss:208 | no change | +$77.1K | 0 | $274K | $351K | 15,389 | 15,389 | |
MODINE MFG CO COMposition key pos:11270 · issuer key iss:1491 | no change | +$134K | 0 | $216K | $350K | 1,616 | 1,616 | |
LAMAR ADVERTISING CO CL Aposition key pos:19044 · issuer key iss:1322 | no change | +$220 | 0 | $348K | $349K | 2,752 | 2,752 | |
AMKOR TECHNOLOGY INC COMposition key pos:17704 · issuer key iss:194 | no change | +$42.9K | 0 | $305K | $348K | 7,737 | 7,737 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900 | no change | −$16.7K | 0 | $364K | $347K | 4,532 | 4,532 | |
TOPBUILD COR COMposition key sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101 · issuer key cusip6:89055F | no change | −$64.8K | 0 | $411K | $346K | 984 | 984 | |
TEXAS ROADHOUSE INC COMposition key pos:16773 · issuer key iss:2127 | no change | −$1.8K | 0 | $347K | $345K | 2,089 | 2,089 | |
GLOBALSTAR INC COM NEWposition key sid:sec:prov:11f213750a4e8ad2d7da19ee5dfd8418 · issuer key cusip6:378973 | no change | +$27.9K | 0 | $317K | $345K | 5,193 | 5,193 | |
RANGE RES CORP COMposition key pos:17522 · issuer key iss:1805 | no change | +$75.3K | 0 | $267K | $343K | 7,586 | 7,586 | |
RLI CORP COMposition key pos:13540 · issuer key iss:1795 | no change | −$41.5K | 0 | $383K | $341K | 5,986 | 5,986 | |
SITIME CORP COMposition key pos:13075 · issuer key iss:1983 | no change | −$7.6K | 0 | $344K | $336K | 974 | 974 | |
ADVANCED DRAIN SYS INC DEL COMposition key pos:12337 · issuer key iss:86 | no change | −$18.7K | 0 | $352K | $334K | 2,432 | 2,432 | |
ARAMARK COMposition key pos:18740 · issuer key iss:230 | no change | +$30.0K | 0 | $301K | $331K | 8,163 | 8,163 | |
APPLIED INDL TECHNOLOGIES IN COMposition key pos:18323 · issuer key iss:225 | no change | +$10.5K | 0 | $317K | $327K | 1,233 | 1,233 | |
AEROVIRONMENT INC COMposition key pos:15089 · issuer key iss:89 | no change | −$105K | 0 | $432K | $327K | 1,787 | 1,787 | |
AGNC INVT CORP COMposition key pos:18075 · issuer key iss:19 | no change | −$22.5K | 0 | $349K | $327K | 32,598 | 32,598 | |
MAPLEBEAR INC COMposition key pos:12887 · issuer key iss:1417 | no change | −$65.5K | 0 | $392K | $326K | 8,714 | 8,714 | |
UNITY SOFTWARE INC COMposition key pos:14626 · issuer key iss:2221 | no change | −$329K | 0 | $654K | $325K | 14,797 | 14,797 | |
DONALDSON INC COMposition key pos:14863 · issuer key iss:753 | no change | −$14.5K | 0 | $339K | $324K | 3,823 | 3,823 | |
MP MATERIALS CORP COM CL Aposition key pos:18374 · issuer key iss:1394 | no change | −$15.1K | 0 | $338K | $323K | 6,690 | 6,690 | |
ONTO INNOVATION INC COMposition key pos:18126 · issuer key iss:1626 | no change | +$73.6K | 0 | $246K | $320K | 1,560 | 1,560 | |
ALLISON TRANSMISSION HLDGS I COMposition key pos:18366 · issuer key iss:145 | no change | +$52.3K | 0 | $267K | $319K | 2,728 | 2,728 | |
MURPHY USA INC COMposition key pos:18841 · issuer key iss:1516 | no change | +$58.2K | 0 | $259K | $318K | 643 | 643 | |
GAMESTOP CORP CL Aposition key pos:17308 · issuer key iss:987 | no change | +$40.8K | 0 | $277K | $318K | 13,783 | 13,783 | |
PENSKE AUTOMOTIVE GRP INC COMposition key pos:18207 · issuer key iss:1697 | no change | −$18.4K | 0 | $332K | $314K | 2,099 | 2,099 | |
DYCOM INDS INC COMposition key pos:16395 · issuer key iss:775 | no change | +$841 | 0 | $309K | $310K | 915 | 915 | |
RYAN SPECIALTY HOLDINGS INC CL Aposition key pos:16221 · issuer key iss:1882 | no change | −$164K | 0 | $473K | $309K | 9,171 | 9,171 | |
BRIGHTHOUSE FINL INC COMposition key pos:15216 · issuer key iss:430 | no change | −$25.3K | 0 | $334K | $309K | 5,157 | 5,157 | |
ENCOMPASS HEALTH CORP COMposition key pos:18229 · issuer key iss:816 | no change | −$29.9K | 0 | $337K | $307K | 3,173 | 3,173 | |
POPULAR INC COM NEWposition key pos:18150 · issuer key iss:1739 | no change | +$22.1K | 0 | $285K | $307K | 2,285 | 2,285 | |
TORO CO COMposition key pos:11173 · issuer key iss:2143 | no change | +$48.2K | 0 | $258K | $306K | 3,276 | 3,276 | |
FLOWSERVE CORP COMposition key pos:17103 · issuer key iss:933 | no change | +$17.1K | 0 | $288K | $305K | 4,151 | 4,151 | |
EASTGROUP PPTYS INC COMposition key pos:13638 · issuer key iss:788 | no change | +$11.4K | 0 | $293K | $304K | 1,644 | 1,644 | |
VICOR CORP COMposition key pos:14027 · issuer key iss:2272 | no change | +$97.1K | 0 | $207K | $304K | 1,889 | 1,889 | |
CRANE COMPANY COMMON STOCKposition key pos:14224 · issuer key iss:678 | no change | −$23.8K | 0 | $327K | $303K | 1,772 | 1,772 | |
SEI INVTS CO COMposition key pos:18820 · issuer key iss:1889 | no change | −$13.5K | 0 | $312K | $299K | 3,810 | 3,810 | |
OSHKOSH CORP COMposition key pos:14513 · issuer key iss:1640 | no change | +$43.8K | 0 | $255K | $299K | 2,029 | 2,029 | |
MASIMO CORP COMposition key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795 | no change | +$79.8K | 0 | $217K | $297K | 1,669 | 1,669 | |
CORE & MAIN INC CL Aposition key pos:14359 · issuer key iss:659 | no change | −$15.4K | 0 | $312K | $297K | 6,007 | 6,007 | |
OGE ENERGY CORP COMposition key pos:17499 · issuer key iss:1598 | no change | +$32.5K | 0 | $264K | $296K | 6,174 | 6,174 | |
ESSENTIAL PPTYS RLTY TR INC COMposition key pos:13795 · issuer key iss:854 | no change | +$6.8K | 0 | $289K | $296K | 9,747 | 9,747 | |
RAMBUS INC DEL COMposition key pos:18571 · issuer key iss:1800 | no change | −$20.0K | 0 | $313K | $293K | 3,410 | 3,410 | |
SOUTHSTATE BK CORP COMposition key pos:17740 · issuer key iss:2020 | no change | −$5.0K | 0 | $297K | $292K | 3,151 | 3,151 | |
CELSIUS HLDGS INC COM NEWposition key pos:14925 · issuer key iss:543 | no change | −$84.2K | 0 | $375K | $291K | 8,209 | 8,209 | |
SAIA INC COMposition key pos:17961 · issuer key iss:1913 | no change | +$20.5K | 0 | $271K | $291K | 829 | 829 | |
PROCORE TECHNOLOGIES INC COMposition key pos:17796 · issuer key iss:1759 | no change | −$80.3K | 0 | $371K | $291K | 5,101 | 5,101 | |
PRAXIS PRECISION MEDICINES I COM NEWposition key pos:11991 · issuer key iss:1748 | no change | +$24.7K | 0 | $265K | $290K | 900 | 900 | |
KNIGHT-SWIFT TRANSN HLDGS IN CL Aposition key pos:15940 · issuer key iss:1292 | no change | +$26.6K | 0 | $263K | $289K | 5,027 | 5,027 | |
AXSOME THERAPEUTICS INC. COMposition key pos:13938 · issuer key iss:295 | no change | −$23.1K | 0 | $310K | $287K | 1,699 | 1,699 | |
CAVA GROUP INC COMposition key pos:14744 · issuer key iss:536 | no change | +$78.6K | 0 | $208K | $286K | 3,537 | 3,537 | |
UNITED FIRE GROUP INC COMposition key sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa · issuer key cusip6:910340 | no change | +$5.5K | 0 | $280K | $285K | 7,691 | 7,691 | |
AFFILIATED MANAGERS GROUP COMposition key pos:15742 · issuer key iss:90 | no change | −$11.8K | 0 | $295K | $283K | 1,023 | 1,023 | |
CULLEN FROST BANKERS INC COMposition key pos:18818 · issuer key iss:692 | no change | +$21.6K | 0 | $261K | $283K | 2,064 | 2,064 | |
PRIMERICA INC COMposition key pos:16303 · issuer key iss:1755 | no change | −$8.9K | 0 | $292K | $283K | 1,129 | 1,129 | |
PROTAGONIST THERAPEUTICS INC COMposition key pos:14826 · issuer key iss:1773 | no change | +$48.2K | 0 | $233K | $281K | 2,667 | 2,667 | |
SPX TECHNOLOGIES INC COMposition key pos:13102 · issuer key iss:1906 | no change | −$168 | 0 | $281K | $281K | 1,405 | 1,405 | |
CHART INDS INC COMposition key pos:16449 · issuer key iss:562 | no change | +$705 | 0 | $280K | $280K | 1,356 | 1,356 | |
GAP INC COMposition key pos:14982 · issuer key iss:989 | no change | −$16.1K | 0 | $295K | $279K | 11,528 | 11,528 | |
COGNEX CORP COMposition key pos:18544 · issuer key iss:611 | no change | +$74.1K | 0 | $205K | $279K | 5,694 | 5,694 | |
PILGRIMS PRIDE CORP COMposition key pos:12202 · issuer key iss:1719 | no change | −$9.1K | 0 | $287K | $278K | 7,365 | 7,365 | |
LITTELFUSE INC COMposition key pos:12239 · issuer key iss:1363 | no change | +$70.4K | 0 | $206K | $277K | 815 | 815 | |
COMSTOCK RES INC COMposition key sid:sec:prov:e1254206d1c591605539ae1de4f81028 · issuer key cusip6:205768 | no change | −$27.5K | 0 | $304K | $276K | 13,113 | 13,113 | |
VIASAT INC COMposition key pos:18909 · issuer key iss:2268 | no change | +$68.3K | 0 | $208K | $276K | 6,025 | 6,025 | |
MOOG INC CL Aposition key pos:17644 · issuer key iss:1504 | no change | +$46.1K | 0 | $229K | $275K | 939 | 939 | |
BRIXMOR PPTY GROUP INC COMposition key pos:15571 · issuer key iss:438 | no change | +$24.6K | 0 | $250K | $275K | 9,537 | 9,537 | |
JEFFERIES FINANCIAL GROUP IN COMposition key pos:12695 · issuer key iss:1254 | no change | −$138K | 0 | $412K | $274K | 6,649 | 6,649 | |
NATIONAL FUEL GAS CO COMposition key pos:17448 · issuer key iss:1532 | no change | +$40.5K | 0 | $233K | $274K | 2,914 | 2,914 | |
WHITE MTNS INS GROUP LTD COMposition key pos:15270 · issuer key iss:2650 | no change | +$14.7K | 0 | $258K | $272K | 124 | 124 | |
ACUITY INC COMposition key pos:11779 · issuer key iss:64 | no change | −$77.6K | 0 | $350K | $272K | 972 | 972 | |
STANDARDAERO INC COMposition key pos:19087 · issuer key iss:2034 | no change | −$30.0K | 0 | $301K | $271K | 10,510 | 10,510 | |
JOBY AVIATION INC COMMON STOCKposition key pos:18837 · issuer key iss:2576 | no change | −$161K | 0 | $431K | $270K | 32,646 | 32,646 | |
LEMONADE INC COMposition key pos:15233 · issuer key iss:1339 | no change | −$36.5K | 0 | $306K | $269K | 4,295 | 4,295 | |
URANIUM ENERGY CORP COMposition key pos:16367 · issuer key iss:2229 | no change | +$36.2K | 0 | $232K | $268K | 19,882 | 19,882 | |
AUTOLIV INC COMposition key pos:16223 · issuer key iss:278 | no change | −$34.5K | 0 | $302K | $268K | 2,545 | 2,545 | |
AGCO CORP COMposition key pos:18579 · issuer key iss:18 | no change | +$26.6K | 0 | $240K | $267K | 2,305 | 2,305 | |
OLD NATL BANCORP IND COMposition key pos:17608 · issuer key iss:1613 | no change | −$2.5K | 0 | $269K | $267K | 12,075 | 12,075 | |
WINTRUST FINL CORP COMposition key pos:13858 · issuer key iss:2343 | no change | −$1.7K | 0 | $268K | $267K | 1,920 | 1,920 | |
APTARGROUP INC COMposition key pos:18384 · issuer key iss:229 | no change | +$8.6K | 0 | $258K | $267K | 2,115 | 2,115 | |
BOK FINL CORP COM NEWposition key pos:13300 · issuer key iss:300 | no change | +$20.0K | 0 | $247K | $266K | 2,081 | 2,081 | |
ZIONS BANCORPORATION NATL AS COMposition key pos:16505 · issuer key iss:2379 | no change | −$4.2K | 0 | $270K | $265K | 4,605 | 4,605 | |
RUBRIK INC. CL Aposition key pos:16511 · issuer key iss:1875 | no change | −$148K | 0 | $412K | $264K | 5,381 | 5,381 | |
PALOMAR HLDGS INC COMposition key pos:13781 · issuer key iss:1671 | no change | −$33.6K | 0 | $297K | $263K | 2,201 | 2,201 | |
VAXCYTE INC COMposition key pos:12513 · issuer key iss:2248 | no change | +$54.1K | 0 | $208K | $262K | 4,516 | 4,516 | |
COLUMBIA BKG SYS INC COMposition key pos:14482 · issuer key iss:621 | no change | −$5.0K | 0 | $267K | $262K | 9,563 | 9,563 | |
CUBESMART COMposition key pos:12228 · issuer key iss:691 | no change | +$4.3K | 0 | $257K | $261K | 7,133 | 7,133 | |
FIRSTCASH HOLDINGS INC COMposition key pos:19097 · issuer key iss:923 | no change | +$39.6K | 0 | $221K | $260K | 1,384 | 1,384 | |
VALMONT INDS INC COMposition key pos:14732 · issuer key iss:2242 | no change | −$1.8K | 0 | $261K | $259K | 648 | 648 | |
RYDER SYS INC COMposition key pos:15482 · issuer key iss:1883 | no change | +$16.7K | 0 | $241K | $257K | 1,257 | 1,257 | |
MANHATTAN ASSOCIATES INC COMposition key pos:18635 · issuer key iss:1412 | no change | −$77.6K | 0 | $335K | $257K | 1,931 | 1,931 | |
UMB FINL CORP COMposition key pos:11182 · issuer key iss:2185 | no change | −$5.1K | 0 | $262K | $257K | 2,278 | 2,278 | |
SKYWARD SPECIALTY INS GROUP COMposition key sid:sec:prov:e7b2a30be78670ddd0114593421f781f · issuer key cusip6:830940 | no change | −$43.7K | 0 | $301K | $257K | 5,882 | 5,882 | |
HALOZYME THERAPEUTICS INC COMposition key pos:14855 · issuer key iss:1075 | no change | −$10.6K | 0 | $267K | $256K | 3,966 | 3,966 | |
TETRA TECH INC NEW COMposition key pos:18319 · issuer key iss:2122 | no change | −$29.0K | 0 | $285K | $256K | 8,488 | 8,488 | |
NUVALENT INC COMposition key pos:14079 · issuer key iss:1594 | no change | +$4.6K | 0 | $251K | $256K | 2,495 | 2,495 | |
WAYFAIR INC CL Aposition key pos:19001 · issuer key iss:2311 | no change | −$85.5K | 0 | $341K | $255K | 3,392 | 3,392 | |
KIRBY CORP COMposition key pos:16514 · issuer key iss:1289 | no change | +$43.6K | 0 | $211K | $255K | 1,919 | 1,919 | |
VANGUARD ADMIRAL FDS INC 500 VAL IDX FDposition key sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d · issuer key cusip6:921932 | no change | −$1.3K | 0 | $255K | $254K | 1,247 | 1,247 | |
CARETRUST REIT INC COMposition key pos:16389 · issuer key iss:518 | no change | +$3.4K | 0 | $249K | $252K | 6,881 | 6,881 | |
SIRIUSPOINT LTD COMposition key pos:17758 · issuer key iss:2619 | no change | −$4.0K | 0 | $253K | $249K | 11,558 | 11,558 | |
RHYTHM PHARMACEUTICALS INC COMposition key pos:17607 · issuer key iss:1846 | no change | −$57.2K | 0 | $305K | $248K | 2,848 | 2,848 | |
FLUOR CORP COMposition key pos:15289 · issuer key iss:931 | no change | +$37.2K | 0 | $210K | $247K | 5,302 | 5,302 | |
WATTS WATER TECHNOLOGIES INC CL Aposition key pos:19168 · issuer key iss:2310 | no change | +$12.1K | 0 | $235K | $247K | 851 | 851 | |
ARROWHEAD PHARMACEUTICALS IN COMposition key pos:16618 · issuer key iss:249 | no change | −$14.5K | 0 | $261K | $246K | 3,930 | 3,930 | |
CIRRUS LOGIC INC COMposition key pos:18166 · issuer key iss:587 | no change | +$44.5K | 0 | $202K | $246K | 1,702 | 1,702 | |
NNN REIT INC COMposition key pos:15500 · issuer key iss:1534 | no change | +$14.1K | 0 | $232K | $246K | 5,856 | 5,856 | |
VIPER ENERGY INC CL Aposition key pos:11440 · issuer key iss:1553 | no change | +$43.6K | 0 | $202K | $245K | 5,218 | 5,218 | |
WESTERN ALLIANCE BANCORP COMposition key pos:18755 · issuer key iss:2324 | no change | −$45.7K | 0 | $291K | $245K | 3,458 | 3,458 | |
KYMERA THERAPEUTICS INC COMposition key pos:13465 · issuer key iss:1310 | no change | +$16.1K | 0 | $229K | $245K | 2,939 | 2,939 | |
ZURN ELKAY WATER SOLNS CORP COMposition key pos:13617 · issuer key iss:2384 | no change | −$9.0K | 0 | $254K | $245K | 5,453 | 5,453 | |
TEMPUS AI INC CL Aposition key pos:13648 · issuer key iss:2103 | no change | −$74.7K | 0 | $319K | $244K | 5,401 | 5,401 | |
SPROUTS FMRS MKT INC COMposition key pos:17753 · issuer key iss:2028 | no change | −$8.0K | 0 | $251K | $243K | 3,150 | 3,150 | |
INTERDIGITAL INC COMposition key pos:17459 · issuer key iss:1199 | no change | −$13.2K | 0 | $256K | $243K | 804 | 804 | |
SIRIUSXM HOLDINGS INC COMMON STOCKposition key pos:14208 · issuer key iss:1984 | no change | +$32.4K | 0 | $210K | $242K | 10,492 | 10,492 | |
AURORA INNOVATION INC CLASS A COMposition key pos:17742 · issuer key iss:274 | no change | +$16.4K | 0 | $225K | $241K | 58,579 | 58,579 | |
FIRST INDL RLTY TR INC COMposition key pos:19130 · issuer key iss:917 | no change | +$2.4K | 0 | $239K | $241K | 4,170 | 4,170 | |
ENACT HLDGS INC COMposition key pos:13296 · issuer key iss:813 | no change | +$6.9K | 0 | $234K | $241K | 5,909 | 5,909 | |
AMDOCS LTD SHSposition key pos:17056 · issuer key iss:2422 | no change | −$56.2K | 0 | $297K | $241K | 3,686 | 3,686 | |
AGREE RLTY CORP COMposition key pos:16809 · issuer key iss:97 | no change | +$10.6K | 0 | $229K | $239K | 3,174 | 3,174 | |
INGREDION INC COMposition key pos:12208 · issuer key iss:1177 | no change | +$5.1K | 0 | $233K | $238K | 2,116 | 2,116 | |
AMERICAN AIRLINES GROUP INC COMposition key pos:16387 · issuer key iss:162 | no change | −$102K | 0 | $340K | $238K | 22,154 | 22,154 | |
STATE STR SPDR DOW JONES IND UT SER 1position key pos:18365 · issuer key iss:1902 | no change | −$8.9K | 0 | $245K | $236K | 510 | 510 | |
HOULIHAN LOKEY INC CL Aposition key pos:15861 · issuer key iss:1127 | no change | −$50.3K | 0 | $286K | $236K | 1,644 | 1,644 | |
UGI CORP NEW COMposition key pos:16524 · issuer key iss:2184 | no change | −$6.5K | 0 | $242K | $236K | 6,477 | 6,477 | |
INSTALLED BLDG PRODS INC COMposition key pos:16636 · issuer key iss:1186 | no change | +$5.1K | 0 | $229K | $234K | 884 | 884 | |
SYMBOTIC INC CLASS A COMposition key pos:12741 · issuer key iss:2065 | no change | −$27.6K | 0 | $260K | $233K | 4,375 | 4,375 | |
NOV INC COMposition key pos:13338 · issuer key iss:1525 | no change | +$39.3K | 0 | $193K | $233K | 12,371 | 12,371 | |
ISHARES INC EM MKTS DIV ETFposition key sid:sec:prov:ca64af4b8f7a9780026dd7b882e7b21d · issuer key cusip6:464286 | no change | +$21.7K | 0 | $210K | $232K | 6,753 | 6,753 | |
LINEAGE INC COMposition key pos:17246 · issuer key iss:1358 | no change | −$15.8K | 0 | $247K | $231K | 7,064 | 7,064 | |
TERAWULF INC COMposition key pos:11366 · issuer key iss:2115 | no change | +$46.9K | 0 | $183K | $230K | 15,939 | 15,939 | |
KRYSTAL BIOTECH INC COMposition key pos:17789 · issuer key iss:1307 | no change | +$10.5K | 0 | $219K | $229K | 888 | 888 | |
MORNINGSTAR INC COMposition key pos:12009 · issuer key iss:1508 | no change | −$65.4K | 0 | $294K | $229K | 1,355 | 1,355 | |
SIMPSON MFG INC COMposition key pos:10978 · issuer key iss:1977 | no change | +$13.5K | 0 | $215K | $228K | 1,329 | 1,329 | |
ARMSTRONG WORLD INDS INC NEW COMposition key pos:13909 · issuer key iss:246 | no change | −$36.4K | 0 | $264K | $228K | 1,384 | 1,384 | |
AUTONATION INC COMposition key pos:13953 · issuer key iss:280 | no change | −$13.0K | 0 | $240K | $227K | 1,163 | 1,163 | |
HEALTHEQUITY INC COMposition key pos:12968 · issuer key iss:1096 | no change | −$21.7K | 0 | $247K | $226K | 2,700 | 2,700 | |
PEGASYSTEMS INC COMposition key pos:16745 · issuer key iss:1690 | no change | −$90.7K | 0 | $316K | $225K | 5,286 | 5,286 | |
COMMERCIAL METALS CO COMposition key pos:12940 · issuer key iss:627 | no change | −$28.4K | 0 | $252K | $224K | 3,646 | 3,646 | |
MIDDLEBY CORP COMposition key pos:17280 · issuer key iss:1479 | no change | −$27.1K | 0 | $251K | $224K | 1,686 | 1,686 | |
REXFORD INDL RLTY INC COMposition key pos:12654 · issuer key iss:1844 | no change | −$40.3K | 0 | $260K | $220K | 6,722 | 6,722 | |
DILLARDS INC CL Aposition key pos:18709 · issuer key iss:739 | no change | −$13.0K | 0 | $230K | $217K | 380 | 380 | |
GENPACT LIMITED SHSposition key pos:14565 · issuer key iss:2517 | no change | −$55.3K | 0 | $272K | $216K | 5,807 | 5,807 | |
SELECTIVE INS GROUP INC COMposition key pos:16619 · issuer key iss:1950 | no change | −$23.6K | 0 | $239K | $215K | 2,855 | 2,855 | |
LEAR CORP COM NEWposition key pos:16797 · issuer key iss:1333 | no change | +$11.5K | 0 | $203K | $215K | 1,774 | 1,774 | |
FEDERAL SIGNAL CORP COMposition key pos:16777 · issuer key iss:901 | no change | −$889 | 0 | $215K | $214K | 1,977 | 1,977 | |
EAGLE MATLS INC COMposition key pos:15141 · issuer key iss:784 | no change | −$19.1K | 0 | $229K | $210K | 1,109 | 1,109 | |
CYTOKINETICS INC COM NEWposition key pos:13331 · issuer key iss:700 | no change | +$7.6K | 0 | $203K | $210K | 3,187 | 3,187 | |
CLEARWATER ANALYTICS HLDGS I CL Aposition key sid:sec:prov:6d2f93412ba27775b8643748fc66850c · issuer key cusip6:185123 | no change | −$4.2K | 0 | $214K | $210K | 8,872 | 8,872 | |
STAG INDUSTRIAL INC COMposition key pos:13113 · issuer key iss:2032 | no change | −$4.1K | 0 | $214K | $210K | 5,810 | 5,810 | |
FIRST TR ENHANCED EQUITY COMposition key sid:sec:prov:2e1694ce4f3b4bd1ed87e12a57e47d95 · issuer key cusip6:337318 | no change | −$16.6K | 0 | $226K | $209K | 10,260 | 10,260 | |
CHURCHILL DOWNS INC COMposition key pos:18970 · issuer key iss:580 | no change | −$55.2K | 0 | $262K | $207K | 2,303 | 2,303 | |
V F CORP COMposition key pos:17321 · issuer key iss:2234 | no change | −$13.2K | 0 | $219K | $206K | 12,138 | 12,138 | |
VOYA FINANCIAL INC COMposition key pos:11889 · issuer key iss:2291 | no change | −$18.6K | 0 | $224K | $206K | 3,008 | 3,008 | |
REPLIGEN CORP COMposition key pos:13464 · issuer key iss:1834 | no change | −$80.1K | 0 | $285K | $205K | 1,739 | 1,739 | |
JBT MAREL CORPORATION COMposition key pos:11819 · issuer key iss:1257 | no change | −$36.5K | 0 | $241K | $205K | 1,602 | 1,602 | |
ONEMAIN HLDGS INC COMposition key pos:16661 · issuer key iss:1625 | no change | −$53.7K | 0 | $258K | $204K | 3,818 | 3,818 | |
HEALTHCARE RLTY TR CL A COMposition key pos:12811 · issuer key iss:1097 | no change | +$478 | 0 | $203K | $203K | 11,966 | 11,966 | |
BOYD GAMING CORP COMposition key pos:13810 · issuer key iss:425 | no change | −$7.6K | 0 | $211K | $203K | 2,471 | 2,471 | |
BIO RAD LABS INC CL Aposition key pos:14841 · issuer key iss:373 | no change | −$17.6K | 0 | $220K | $202K | 725 | 725 | |
ELASTIC N V ORD SHSposition key pos:15391 · issuer key iss:2694 | no change | −$103K | 0 | $304K | $202K | 4,033 | 4,033 | |
CIPHER DIGITAL INC COMposition key pos:18243 · issuer key iss:584 | no change | −$29.5K | 0 | $230K | $201K | 15,589 | 15,589 | |
LITHIA MTRS INC COMposition key pos:11602 · issuer key iss:1362 | no change | −$66.3K | 0 | $267K | $200K | 802 | 802 | |
MGIC INVT CORP WIS COMposition key pos:15625 · issuer key iss:1388 | no change | −$22.7K | 0 | $223K | $200K | 7,629 | 7,629 | |
UIPATH INC CL Aposition key pos:12507 · issuer key iss:2190 | no change | −$94.8K | 0 | $294K | $199K | 17,924 | 17,924 | |
F N B CORP COMposition key pos:13412 · issuer key iss:885 | no change | −$4.3K | 0 | $195K | $191K | 11,423 | 11,423 | |
VALLEY NATL BANCORP COMposition key pos:15461 · issuer key iss:2241 | no change | +$9.1K | 0 | $178K | $187K | 15,224 | 15,224 | |
CORE SCIENTIFIC INC NEW COMposition key pos:12358 · issuer key iss:658 | no change | +$5.0K | 0 | $181K | $186K | 12,448 | 12,448 | |
FLAGSTAR BANK NATIONAL ASSOC COM NEWposition key pos:17599 · issuer key iss:1558 | no change | +$7.4K | 0 | $161K | $169K | 12,804 | 12,804 | |
RIOT PLATFORMS INC COMposition key pos:19022 · issuer key iss:1850 | no change | −$4.2K | 0 | $172K | $168K | 13,596 | 13,596 | |
AVANTOR INC COMposition key pos:16160 · issuer key iss:285 | no change | −$76.7K | 0 | $243K | $166K | 21,174 | 21,174 | |
CALLAWAY GOLF CO COMposition key pos:18120 · issuer key iss:501 | no change | +$26.3K | 0 | $139K | $165K | 11,882 | 11,882 | |
CLEVELAND-CLIFFS INC NEW COMposition key pos:11083 · issuer key iss:602 | no change | −$93.8K | 0 | $258K | $164K | 19,419 | 19,419 | |
MATTEL INC COMposition key pos:14880 · issuer key iss:1440 | no change | −$59.6K | 0 | $223K | $163K | 11,230 | 11,230 | |
LYFT INC CL A COMposition key pos:13762 · issuer key iss:1381 | no change | −$73.9K | 0 | $236K | $162K | 12,176 | 12,176 | |
BROOKDALE SR LIVING INC COMposition key pos:11630 · issuer key iss:443 | no change | +$34.0K | 0 | $127K | $161K | 11,761 | 11,761 | |
SENTINELONE INC CL Aposition key pos:12386 · issuer key iss:1955 | no change | −$24.7K | 0 | $175K | $150K | 11,656 | 11,656 | |
QUANTUMSCAPE CORP COM CL Aposition key pos:16126 · issuer key iss:1792 | no change | −$89.5K | 0 | $231K | $141K | 22,154 | 22,154 | |
DIVERSIFIED HEALTHCARE TR COM SH BEN INTposition key pos:17503 · issuer key iss:743 | no change | +$36.3K | 0 | $98.4K | $135K | 20,289 | 20,289 | |
OPENDOOR TECHNOLOGIES INC COMposition key sid:sec:prov:e9b255125f6aa090f39fda6a22a68207 · issuer key cusip6:683712 | no change | −$32.8K | 0 | $166K | $134K | 28,553 | 28,553 | |
ADAPTHEALTH CORP COMMON STOCKposition key sid:sec:prov:426666fb8d43f8a6c202109e44eb876f · issuer key cusip6:00653Q | no change | +$21.6K | 0 | $111K | $132K | 11,123 | 11,123 | |
LEGGETT & PLATT INC COMposition key pos:16867 · issuer key iss:1334 | no change | −$14.9K | 0 | $147K | $132K | 13,331 | 13,331 | |
JETBLUE AIRWAYS CORP COMposition key pos:14197 · issuer key iss:1256 | no change | −$3.9K | 0 | $135K | $131K | 29,613 | 29,613 | |
LIGHTWAVE LOGIC INC COMposition key sid:sec:prov:34d8ba363fe83892959c66be32a3f7d1 · issuer key cusip6:532275 | no change | +$70.0K | 0 | $59.8K | $130K | 18,465 | 18,465 | |
ARCHER AVIATION INC COM CL Aposition key pos:14582 · issuer key iss:233 | no change | −$58.3K | 0 | $187K | $128K | 24,817 | 24,817 | |
CCC INTELLIGENT SOLUTIONS HL COMposition key pos:15810 · issuer key iss:468 | no change | −$37.9K | 0 | $154K | $117K | 19,418 | 19,418 | |
MISTER CAR WASH INC COMposition key sid:sec:prov:fc354d0d59f264b5ab4c4deba3326043 · issuer key cusip6:60646V | no change | +$23.3K | 0 | $92.0K | $115K | 16,550 | 16,550 | |
NUSCALE PWR CORP CL A COMposition key pos:17465 · issuer key iss:1596 | no change | −$34.6K | 0 | $147K | $113K | 10,380 | 10,380 | |
OCTAVE SPECIALTY GROUP INC COM NEWposition key pos:11449 · issuer key cusip6:023139 | no change | −$74.8K | 0 | $186K | $111K | 23,893 | 23,893 | |
NEXTDECADE CORP COMposition key pos:14128 · issuer key cusip6:65342K | no change | +$34.2K | 0 | $75.5K | $110K | 14,328 | 14,328 | |
NAVITAS SEMICONDUCTOR CORP COMposition key sid:sec:prov:f93c0334aad9774e8f239e43b48d2d14 · issuer key cusip6:63942X | no change | +$20.2K | 0 | $88.6K | $109K | 12,410 | 12,410 | |
AVEPOINT INC COM CL Aposition key pos:17732 · issuer key iss:287 | no change | −$48.7K | 0 | $154K | $106K | 11,118 | 11,118 | |
CLEAR CHANNEL OUTDOOR HLDGS COMposition key pos:11460 · issuer key iss:597 | no change | +$7.1K | 0 | $98.0K | $105K | 44,347 | 44,347 | |
MASTERBRAND INC COMMON STOCKposition key pos:18022 · issuer key iss:1434 | no change | −$33.7K | 0 | $136K | $103K | 12,341 | 12,341 | |
TALKSPACE INC COMposition key pos:18733 · issuer key iss:2083 | no change | +$30.4K | 0 | $71.5K | $102K | 19,697 | 19,697 | |
LIBERTY LATIN AMERICA LTD COM CL Cposition key sid:sec:prov:3b6c450c94b0758fbbc866002762462a · issuer key cusip6:G9001E | no change | +$15.3K | 0 | $84.0K | $99.3K | 11,256 | 11,256 | |
OCULAR THERAPEUTIX INC COMposition key sid:sec:prov:26fd673c04b9acd4e799cbdab734d215 · issuer key cusip6:67576A | no change | −$42.1K | 0 | $139K | $97.1K | 11,469 | 11,469 | |
SOUNDHOUND AI INC CLASS A COMposition key sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313 · issuer key cusip6:836100 | no change | −$43.5K | 0 | $140K | $96.4K | 14,038 | 14,038 | |
HERTZ GLOBAL HLDGS INC COM NEWposition key pos:17049 · issuer key iss:1109 | no change | −$10.6K | 0 | $103K | $92.4K | 20,041 | 20,041 | |
VESTIS CORPORATION COM SHSposition key pos:18449 · issuer key iss:836 | no change | +$13.7K | 0 | $76.9K | $90.6K | 11,529 | 11,529 | |
INNOVAGE HLDG CORP COMposition key sid:sec:prov:bf02c74c1e886504b0202da8ceff1539 · issuer key cusip6:45784A | no change | +$31.3K | 0 | $57.5K | $88.8K | 11,072 | 11,072 | |
PAYONEER GLOBAL INC COMposition key pos:18697 · issuer key iss:1687 | no change | −$14.4K | 0 | $103K | $88.2K | 18,263 | 18,263 | |
TETRA TECHNOLOGIES INC DEL COMposition key pos:16114 · issuer key iss:2121 | no change | −$8.8K | 0 | $96.9K | $88.1K | 10,338 | 10,338 | |
RPC INC COMposition key sid:sec:prov:1b524c82fc1be70b25e30564aa35e9ac · issuer key cusip6:749660 | no change | +$20.3K | 0 | $67.4K | $87.7K | 12,389 | 12,389 | |
PERSPECTIVE THERAPEUTICS INC COM NEWposition key sid:sec:prov:5732a7abafb10622c73486c8e76bb0b0 · issuer key cusip6:46489V | no change | +$29.7K | 0 | $57.5K | $87.2K | 20,917 | 20,917 | |
UNDER ARMOUR INC CL Cposition key pos:19202 · issuer key iss:2196 | no change | +$14.9K | 0 | $72.3K | $87.2K | 15,055 | 15,055 | |
NCR VOYIX CORPORATION COMposition key pos:11929 · issuer key iss:1521 | no change | −$52.6K | 0 | $139K | $86.0K | 13,583 | 13,583 | |
STRATASYS LTD SHSposition key sid:sec:prov:41722723712204ebe20d97d3e8e3a477 · issuer key cusip6:M85548 | no change | −$9.3K | 0 | $93.3K | $83.9K | 10,745 | 10,745 | |
EVOLV TECHNOLOGIES HLDNGS IN COM CL Aposition key pos:14966 · issuer key iss:866 | no change | −$15.3K | 0 | $98.6K | $83.3K | 13,773 | 13,773 | |
MARQETA INC CLASS A COMposition key pos:13880 · issuer key iss:1424 | no change | −$13.2K | 0 | $93.4K | $80.3K | 19,673 | 19,673 | |
SAVARA INC COMposition key sid:sec:prov:2bc6a25d40cf07124e3a03bdecf4a4df · issuer key cusip6:805111 | no change | −$8.0K | 0 | $85.0K | $76.9K | 14,093 | 14,093 | |
LIFESTANCE HEALTH GROUP INC COMposition key pos:16008 · issuer key iss:1352 | no change | −$8.0K | 0 | $84.3K | $76.3K | 11,973 | 11,973 | |
STAGWELL INC COM CL Aposition key sid:sec:prov:ccf3eb42d1d627002804f4dd0c518b0e · issuer key cusip6:85256A | no change | +$15.1K | 0 | $52.9K | $68.0K | 10,816 | 10,816 | |
ACLARIS THERAPEUTICS INC COMposition key sid:sec:prov:d6ea93a81ffbe77fbd59d8ff01875a57 · issuer key cusip6:00461U | no change | +$12.9K | 0 | $52.5K | $65.4K | 17,428 | 17,428 | |
EXP WORLD HLDGS INC COMposition key sid:sec:prov:60781c5735701f797c9a4bc63417348b · issuer key cusip6:30212W | no change | −$33.3K | 0 | $98.5K | $65.2K | 10,884 | 10,884 | |
ARBUTUS BIOPHARMA CORP COMposition key pos:12960 · issuer key iss:231 | no change | −$4.5K | 0 | $69.2K | $64.7K | 14,382 | 14,382 | |
ENTRAVISION COMMUNICATIONS C CL Aposition key sid:sec:prov:1959b8c6210eb12cab0e18074fcb8aff · issuer key cusip6:29382R | no change | +$870 | 0 | $63.7K | $64.6K | 21,754 | 21,754 | |
NUVATION BIO INC COM CL Aposition key pos:13742 · issuer key iss:1597 | no change | −$67.3K | 0 | $129K | $61.8K | 14,401 | 14,401 | |
LEXICON PHARMACEUTICALS INC COM NEWposition key sid:sec:prov:3de8946eed46444b94fd5342eaddeac0 · issuer key cusip6:528872 | no change | +$16.2K | 0 | $45.4K | $61.7K | 39,520 | 39,520 | |
FTAI INFRASTRUCTURE INC COMMON STOCKposition key sid:sec:prov:9edbf56aa65a2421d1d90c6972acdc17 · issuer key cusip6:35953C | no change | +$3.9K | 0 | $53.8K | $57.7K | 11,679 | 11,679 | |
COTY INC COM CL Aposition key pos:17993 · issuer key iss:672 | no change | −$29.7K | 0 | $85.4K | $55.7K | 27,727 | 27,727 | |
ENOVIX CORPORATION COMposition key pos:14995 · issuer key iss:828 | no change | −$22.7K | 0 | $78.0K | $55.3K | 10,677 | 10,677 | |
SABRE CORP COMposition key pos:18255 · issuer key iss:1910 | no change | +$3.4K | 0 | $51.9K | $55.3K | 38,134 | 38,134 | |
PURECYCLE TECHNOLOGIES INC COMposition key pos:14639 · issuer key iss:1779 | no change | −$35.7K | 0 | $90.3K | $54.6K | 10,514 | 10,514 | |
TAYSHA GENE THERAPIES INC COM SHSposition key pos:14669 · issuer key iss:2095 | no change | −$12.3K | 0 | $65.8K | $53.5K | 11,959 | 11,959 | |
PELOTON INTERACTIVE INC CL A COMposition key pos:19036 · issuer key iss:1691 | no change | −$21.9K | 0 | $72.2K | $50.3K | 11,716 | 11,716 | |
CS DISCO INC COMposition key sid:sec:prov:2d484e8612fd3979ba37018f6ee8c174 · issuer key cusip6:126327 | no change | −$51.5K | 0 | $102K | $50.0K | 13,083 | 13,083 | |
RECURSION PHARMACEUTICALS IN CL Aposition key sid:sec:prov:4e949bdce30e40446d74e49862946096 · issuer key cusip6:75629V | no change | −$16.2K | 0 | $64.9K | $48.7K | 15,865 | 15,865 | |
EVE HLDG INC COMposition key sid:sec:prov:0befaea9161cd0690da52313a43e4b88 · issuer key cusip6:29970N | no change | −$28.3K | 0 | $74.8K | $46.5K | 18,744 | 18,744 | |
OPTIMUM COMMUNICATIONS INC CL Aposition key pos:16054 · issuer key iss:153 | no change | −$12.5K | 0 | $58.8K | $46.3K | 35,607 | 35,607 | |
SMARTRENT INC COM CL Aposition key pos:17670 · issuer key iss:1994 | no change | −$15.5K | 0 | $60.2K | $44.7K | 29,803 | 29,803 | |
VOYAGER THERAPEUTICS INC COMposition key sid:sec:prov:049c2d4f45ba193716199e4b705e328c · issuer key cusip6:92915B | no change | −$794 | 0 | $44.5K | $43.8K | 11,335 | 11,335 | |
KOSMOS ENERGY LTD COMposition key pos:16350 · issuer key iss:1300 | no change | +$28.6K | 0 | $13.9K | $42.4K | 15,264 | 15,264 | |
NEXTDOOR HOLDINGS INC COM CL Aposition key sid:sec:prov:8b410e02912252c59aced28e4295987d · issuer key cusip6:65345M | no change | −$20.0K | 0 | $60.0K | $40.0K | 28,583 | 28,583 | |
ENCORE ENERGY CORP COM NEWposition key sid:sec:prov:967acc74e82a08c241369b9d287ee68e · issuer key cusip6:29259W | no change | −$14.8K | 0 | $53.9K | $39.1K | 21,734 | 21,734 | |
INDIE SEMICONDUCTOR INC CLASS A COMposition key sid:sec:prov:67cb39f1f4d3ca2002824d670ecf64a9 · issuer key cusip6:45569U | no change | −$3.7K | 0 | $42.3K | $38.6K | 11,979 | 11,979 | |
LIFEZONE METALS LIMITED ORD SHSposition key sid:sec:prov:15e8d095b7f2d407192f454df6bde302 · issuer key cusip6:G5568L | no change | −$10.4K | 0 | $48.8K | $38.4K | 11,430 | 11,430 | |
3D SYS CORP DEL COM NEWposition key sid:sec:prov:7d4858b18bb837ac060629e4a5ca94fd · issuer key cusip6:88554D | no change | +$2.2K | 0 | $35.6K | $37.8K | 20,088 | 20,088 | |
CLAROS MTG TR INC COMMON STOCKposition key sid:sec:prov:911db20df83f3b4dcb4c6a7f1e3fb840 · issuer key cusip6:18270D | no change | −$10.7K | 0 | $48.4K | $37.6K | 15,803 | 15,803 | |
BLEND LABS INC CL Aposition key pos:14394 · issuer key cusip6:09352U | no change | −$29.2K | 0 | $66.2K | $37.0K | 21,762 | 21,762 | |
SERITAGE GROWTH PPTYS CL Aposition key sid:sec:prov:274c3247259791ddfa08daf524e144fc · issuer key cusip6:81752R | no change | −$4.7K | 0 | $34.5K | $29.8K | 10,615 | 10,615 | |
GERON CORP COMposition key sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d · issuer key cusip6:374163 | no change | +$2.9K | 0 | $22.7K | $25.6K | 17,209 | 17,209 | |
OPKO HEALTH INC COMposition key sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad · issuer key cusip6:68375N | no change | −$2.6K | 0 | $27.6K | $25.0K | 21,918 | 21,918 | |
WALDENCAST PLC CLASS A ORD SHSposition key sid:sec:prov:cb928395023ba1dbcc93ebdba4103485 · issuer key cusip6:G9503X | no change | −$22.9K | 0 | $46.3K | $23.4K | 24,642 | 24,642 | |
STANDARD BIOTOOLS INC COMposition key pos:13856 · issuer key iss:934 | no change | −$9.2K | 0 | $32.6K | $23.4K | 25,439 | 25,439 | |
INVIVYD INC COMposition key sid:sec:prov:de0907d604dc0fc94b1a3f8dd009ab9f · issuer key cusip6:00534A | no change | −$17.8K | 0 | $37.5K | $19.7K | 15,180 | 15,180 | |
SES AI CORPORATION CL A COMposition key pos:18905 · issuer key iss:1886 | no change | −$9.7K | 0 | $20.8K | $11.1K | 11,565 | 11,565 | |
WHEELS UP EXPERIENCE INC COM CL Aposition key pos:17516 · issuer key iss:2332 | no change | −$3.0K | 0 | $14.1K | $11.1K | 21,442 | 21,442 | |
GETTY IMAGES HOLDINGS INC CL A COMposition key sid:sec:prov:d5cf3f0722e4aef1c81c04f19247608b · issuer key cusip6:374275 | no change | −$6.7K | 0 | $16.4K | $9.7K | 12,215 | 12,215 | |
ALIGHT INC COM CL Aposition key pos:17718 · issuer key iss:136 | no change | −$21.4K | 0 | $30.5K | $9.1K | 15,619 | 15,619 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 48.1%below median 80.0%
- Concentration index
- 125 bpsbelow median 446 bps
- Positions with value
- 1372 / 1372median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 48.1% · HHI (bps) ·§: 125integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,437
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open CIBC Asset Management Inc's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 1,350 issuers · $40.9B disclosed value over 1,372 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | RYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL BK CDA ROYAL BK CDA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.7B | 10,477,058 | — | 4.1% | — | |||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.5B | 8,631,420 | — | 3.7% | — | |||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.3B | 5,222,142 | — | 3.2% | — | |||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $1.1B | 3,988,886 | — | 2.8% | — | |||||||||||||||||||||||||
| — | TDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TORONTO DOMINION BK ONT TORONTO DOMINION BK ONT · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.1B | 11,954,710 | — | 2.7% | — | |||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.0B | 2,755,893 | — | 2.5% | — | |||||||||||||||||||||||||
| — | BMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK MONTREAL MEDIUM BANK MONTREAL MEDIUM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $920M | 6,780,318 | — | 2.2% | — | |||||||||||||||||||||||||
| — | AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $885M | 4,358,701 | — | 2.2% | — | |||||||||||||||||||||||||
| — | Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BARRICK MNG CORP BARRICK MNG CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $860M | 21,025,752 | — | 2.1% | — | |||||||||||||||||||||||||
| — | CMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN IMPERIAL BANK OF CO CANADIAN IMPERIAL BANK OF CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $802M | 8,493,467 | — | 2.0% | — | |||||||||||||||||||||||||
| — | ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENBRIDGE INC ENBRIDGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $787M | 14,527,566 | — | 1.9% | — | |||||||||||||||||||||||||
| — | CNQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NAT RES LTD MED TER CANADIAN NAT RES LTD MED TER · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $766M | 15,698,709 | — | 1.9% | — | |||||||||||||||||||||||||
| — | SUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $757M | 11,430,855 | — | 1.8% | — | |||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $745M | 3,578,480 | — | 1.8% | — | |||||||||||||||||||||||||
| — | BNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NOVA SCOTIA B C BANK NOVA SCOTIA B C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $611M | 8,793,875 | — | 1.5% | — | |||||||||||||||||||||||||
| — | TRPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TC ENERGY CORP TC ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $582M | 9,298,849 | — | 1.4% | — | |||||||||||||||||||||||||
| — | BNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD CORP BROOKFIELD CORP · CL A LTD VT SH CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $571M | 14,102,004 | — | 1.4% | — | |||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS | $570M | 962,270 | — | 1.4% | — | |||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $568M | 1,835,891 | — | 1.4% | — | |||||||||||||||||||||||||
| — | CPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $522M | 6,612,973 | — | 1.3% | — | |||||||||||||||||||||||||
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $511M | 4,305,479 | — | 1.2% | — | |||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $494M | 864,063 | — | 1.2% | — | |||||||||||||||||||||||||
| — | MFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MANULIFE FINL CORP MANULIFE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $488M | 14,114,546 | — | 1.2% | — | |||||||||||||||||||||||||
| — | CVEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENOVUS ENERGY INC CENOVUS ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $441M | 16,630,605 | — | 1.1% | — | |||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $420M | 1,131,012 | — | 1.0% | — | |||||||||||||||||||||||||
| — | KGCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINROSS GOLD CORP KINROSS GOLD CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $410M | 13,410,587 | — | 1.0% | — | |||||||||||||||||||||||||
| — | CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMECO CORP CAMECO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $392M | 3,604,281 | — | 1.0% | — | |||||||||||||||||||||||||
| — | CNIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NATL RY CO CANADIAN NATL RY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $377M | 3,668,641 | — | 0.9% | — | |||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F | $369M | 4,933,596 | — | 0.9% | — | |||||||||||||||||||||||||
| — | WPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $365M | 2,772,609 | — | 0.9% | — | |||||||||||||||||||||||||
| — | TECKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TECK RESOURCES LTD TECK RESOURCES LTD · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $348M | 6,700,441 | — | 0.9% | — | |||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $282M | 2,268,265 | — | 0.7% | — | |||||||||||||||||||||||||
| — | AGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALAMOS GOLD INC ALAMOS GOLD INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $280M | 6,271,604 | — | 0.7% | — | |||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $278M | 302,417 | — | 0.7% | — | |||||||||||||||||||||||||
| — | GFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GFL ENVIRONMENTAL INC GFL ENVIRONMENTAL INC · SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $256M | 6,134,116 | — | 0.6% | — | |||||||||||||||||||||||||
| — | PBAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEMBINA PIPELINE CORP PEMBINA PIPELINE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $253M | 5,666,553 | — | 0.6% | — | |||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $250M | 848,457 | — | 0.6% | — | |||||||||||||||||||||||||
| — | BIPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD INFRASTRUCTURE PA BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $242M | 6,728,646 | — | 0.6% | — | |||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $239M | 1,408,960 | — | 0.6% | — | |||||||||||||||||||||||||
| — | BAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $235M | 5,283,210 | — | 0.6% | — | |||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $228M | 475,501 | — | 0.6% | — | |||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $219M | 896,826 | — | 0.5% | — | |||||||||||||||||||||||||
| — | HBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUDBAY MINERALS INC HUDBAY MINERALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $214M | 10,235,345 | — | 0.5% | — | |||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $209M | 2,171,018 | — | 0.5% | — | |||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $208M | 208,776 | — | 0.5% | — | |||||||||||||||||||||||||
| — | TUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TELUS CORPORATION TELUS CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $200M | 15,614,030 | — | 0.5% | — | |||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $179M | 529,847 | — | 0.4% | — | |||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $174M | 575,080 | — | 0.4% | — | |||||||||||||||||||||||||
| — | — | ISHARES TR8 positions · 8 reported rows
| $166M | 1,554,989 | — | 0.4% | — | |||||||||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $160M | 787,604 | — | 0.4% | — | |||||||||||||||||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $159M | 1,084,652 | — | 0.4% | — | |||||||||||||||||||||||||
| — | WCNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE CONNECTIONS INC WASTE CONNECTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $158M | 972,081 | — | 0.4% | — | |||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $152M | 700,182 | — | 0.4% | — | |||||||||||||||||||||||||
| — | FNVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FRANCO NEV CORP FRANCO NEV CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $150M | 607,840 | — | 0.4% | — | |||||||||||||||||||||||||
| — | FTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTIS INC FORTIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $147M | 2,638,464 | — | 0.4% | — | |||||||||||||||||||||||||
| — | CLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CELESTICA INC CELESTICA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $147M | 520,916 | — | 0.4% | — | |||||||||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $142M | 286,774 | — | 0.3% | — | |||||||||||||||||||||||||
| — | — | BOYD GROUP SERVICES INC BOYD GROUP SERVICES INC · COM CUSIP 103310108 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $136M | 1,069,075 | — | 0.3% | — | |||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $134M | 381,697 | — | 0.3% | — | |||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $134M | 1,729,599 | — | 0.3% | — | |||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $132M | 387,754 | — | 0.3% | — | |||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $131M | 634,856 | — | 0.3% | — | |||||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $130M | 607,682 | — | 0.3% | — | |||||||||||||||||||||||||
| — | — | BROOKFIELD RENEWABLE ENERGY BROOKFIELD RENEWABLE ENERGY · PARTNERSHIP UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $127M | 3,894,157 | — | 0.3% | — | |||||||||||||||||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $126M | 465,868 | — | 0.3% | — | |||||||||||||||||||||||||
| — | CIGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLLIERS INTL GROUP INC COLLIERS INTL GROUP INC · SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $117M | 1,093,731 | — | 0.3% | — | |||||||||||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $116M | 236,892 | — | 0.3% | — | |||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $113M | 225,626 | — | 0.3% | — | |||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $111M | 716,073 | — | 0.3% | — | |||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $107M | 1,410,102 | — | 0.3% | — | |||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $105M | 2,155,950 | — | 0.3% | — | |||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $105M | 724,745 | — | 0.3% | — | |||||||||||||||||||||||||
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $104M | 2,345,832 | — | 0.3% | — | |||||||||||||||||||||||||
| — | RBAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RB GLOBAL INC RB GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $103M | 1,057,548 | — | 0.3% | — | |||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $101M | 325,234 | — | 0.2% | — | |||||||||||||||||||||||||
| — | FSVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRSTSERVICE CORP NEW FIRSTSERVICE CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $100M | 721,874 | — | 0.2% | — | |||||||||||||||||||||||||
| — | PAASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAN AMERN SILVER CORP PAN AMERN SILVER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $98.6M | 1,808,564 | — | 0.2% | — | |||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $98.3M | 151,078 | — | 0.2% | — | |||||||||||||||||||||||||
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $97.5M | 1,125,342 | — | 0.2% | — | |||||||||||||||||||||||||
| — | QSRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RESTAURANT BRANDS INTL INC RESTAURANT BRANDS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $95.2M | 1,283,774 | — | 0.2% | — | |||||||||||||||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $92.3M | 200,323 | — | 0.2% | — | |||||||||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $91.3M | 1,819,283 | — | 0.2% | — | |||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $90.8M | 276,041 | — | 0.2% | — | |||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $89.4M | 742,928 | — | 0.2% | — | |||||||||||||||||||||||||
| — | EQXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINOX GOLD CORP EQUINOX GOLD CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $88.8M | 6,169,847 | — | 0.2% | — | |||||||||||||||||||||||||
| — | TRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THOMSON REUTERS CORP THOMSON REUTERS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $88.6M | 981,411 | — | 0.2% | — | |||||||||||||||||||||||||
| — | CAEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAE INC CAE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $87.8M | 3,349,229 | — | 0.2% | — | |||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $85.7M | 120,980 | — | 0.2% | — | |||||||||||||||||||||||||
| — | SLFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUN LIFE FINANCIAL INC. SUN LIFE FINANCIAL INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $84.9M | 1,358,872 | — | 0.2% | — | |||||||||||||||||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $84.0M | 508,127 | — | 0.2% | — | |||||||||||||||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $81.5M | 55,361 | — | 0.2% | — | |||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $78.1M | 92,320 | — | 0.2% | — | |||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $77.6M | 3,801,166 | — | 0.2% | — | |||||||||||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $76.8M | 339,790 | — | 0.2% | — | |||||||||||||||||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $76.8M | 395,377 | — | 0.2% | — | |||||||||||||||||||||||||
| — | DSGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DESCARTES SYS GROUP INC DESCARTES SYS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $76.7M | 1,060,128 | — | 0.2% | — | |||||||||||||||||||||||||
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $72.4M | 519,781 | — | 0.2% | — | |||||||||||||||||||||||||
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $72.3M | 227,144 | — | 0.2% | — | |||||||||||||||||||||||||
| — | TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $72.1M | 343,389 | — | 0.2% | — | |||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $72.0M | 253,860 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).