Cibc Asset Management Inc Top Holdings and 13F Report (2024)

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About Cibc Asset Management Inc

Investment Activity

Cibc Asset Management Inc has $28.84 billion in total holdings as of March 31, 2024.
Cibc Asset Management Inc owns shares of 1,128 different stocks, but just 93 companies or ETFs make up 80% of its holdings.
Approximately 5.03% of the portfolio was purchased this quarter.
About 2.64% of the portfolio was sold this quarter.
This quarter, Cibc Asset Management Inc has purchased 1,098 new stocks and bought additional shares in 659 stocks.
Cibc Asset Management Inc sold shares of 214 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Royal Bank of Canada: $1,411,560,359
Toronto-Dominion Bank: $974,828,422
Canadian Natural Resources: $903,295,935
Bank of Montreal: $883,975,538
Canadian Pacific Kansas City: $861,746,058

Largest New Holdings this Quarter

iShares MSCI Taiwan ETF: $31,736,537 Holding
iShares MSCI Japan ETF: $22,714,130 Holding
SAP: $6,817,079 Holding
iShares 20+ Year Treasury Bond ETF: $4,967,550 Holding
CORPAY INC: $3,122,733 Holding

Largest Purchases this Quarter

Manulife Financial: 3,493,268 shares (about $87.26M)
Bank of Nova Scotia: 1,210,497 shares (about $62.63M)
Microsoft: 146,396 shares (about $61.59M)
Royal Bank of Canada: 501,933 shares (about $50.64M)
Enbridge: 1,267,132 shares (about $45.80M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 149,049 shares (about $77.96M)
Toronto-Dominion Bank: 818,419 shares (about $49.40M)
SPDR Gold Shares: 231,598 shares (about $47.64M)
Service Co. International: 574,562 shares (about $42.64M)
Deere & Company: 84,884 shares (about $34.87M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RY Royal Bank of Canada	$1,411,560,359	$50,635,428 ▲	3.7%	13,992,352	4.9%	Finance
TD Toronto-Dominion Bank	$974,828,422	$49,403,438 ▼	-4.8%	16,149,040	3.4%	Finance
CNQ Canadian Natural Resources	$903,295,935	$23,352,339 ▲	2.7%	11,838,838	3.1%	Oils/Energy
BMO Bank of Montreal	$883,975,538	$17,342,587 ▲	2.0%	9,052,109	3.1%	Finance
CP Canadian Pacific Kansas City	$861,746,058	$20,696,075 ▲	2.5%	9,771,722	3.0%	Transportation
ENB Enbridge	$853,956,639	$45,800,248 ▲	5.7%	23,625,981	3.0%	Oils/Energy
MSFT Microsoft	$849,989,965	$61,590,330 ▲	7.8%	2,020,368	2.9%	Computer and Technology
CNI Canadian National Railway	$663,298,504	$13,058,797 ▼	-1.9%	5,036,098	2.3%	Transportation
BN Brookfield	$655,382,701	$22,118,856 ▼	-3.3%	15,659,301	2.3%	Finance
AAPL Apple	$623,227,810	$8,683,652 ▲	1.4%	3,634,445	2.2%	Computer and Technology
CM Canadian Imperial Bank of Commerce	$610,062,631	$21,821,136 ▲	3.7%	12,031,391	2.1%	Finance
MFC Manulife Financial	$604,607,952	$87,262,653 ▲	16.9%	24,203,454	2.1%	Finance
NVDA NVIDIA	$563,364,239	$9,623,818 ▲	1.7%	623,494	2.0%	Computer and Technology
BNS Bank of Nova Scotia	$512,412,278	$62,631,041 ▲	13.9%	9,903,612	1.8%	Finance
SU Suncor Energy	$507,734,039	$45,538,335 ▲	9.9%	13,754,911	1.8%	Oils/Energy
AMZN Amazon.com	$451,989,170	$36,510,716 ▲	8.8%	2,505,761	1.6%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$381,472,464	$563,380 ▼	-0.1%	793,577	1.3%	ETF
SHOP Shopify	$353,061,549	$25,650,177 ▲	7.8%	4,575,536	1.2%	Computer and Technology
TU TELUS	$352,298,257	$2,297,266 ▲	0.7%	22,016,931	1.2%	Utilities
NTR Nutrien	$349,618,762	$2,044,952 ▼	-0.6%	6,433,992	1.2%	Basic Materials
AEM Agnico Eagle Mines	$348,675,754	$11,186,712 ▲	3.3%	5,846,259	1.2%	Basic Materials
VEU Vanguard FTSE All-World ex-US ETF	$337,572,567		0.0%	5,755,713	1.2%	ETF
TRP TC Energy	$333,664,404	$4,550,080 ▲	1.4%	8,300,397	1.2%	Oils/Energy
SLF Sun Life Financial	$300,259,025	$31,568,378 ▼	-9.5%	5,501,728	1.0%	Finance
META Meta Platforms	$293,060,640	$12,925,168 ▲	4.6%	603,527	1.0%	Computer and Technology
TECK Teck Resources	$285,676,470	$6,804,009 ▼	-2.3%	6,240,032	1.0%	Basic Materials
CVE Cenovus Energy	$282,636,221	$16,432,334 ▼	-5.5%	14,134,689	1.0%	Oils/Energy
GOOG Alphabet	$253,760,996	$27,785,922 ▲	12.3%	1,666,648	0.9%	Computer and Technology
QSR Restaurant Brands International	$248,660,664	$24,988,724 ▼	-9.1%	3,130,528	0.9%	Retail/Wholesale
GOOGL Alphabet	$239,571,253	$4,004,579 ▲	1.7%	1,587,319	0.8%	Computer and Technology
GOLD Barrick Gold	$234,323,244	$14,129,892 ▲	6.4%	14,085,124	0.8%	Basic Materials
BIP Brookfield Infrastructure Partners	$222,188,537	$13,483,445 ▲	6.5%	7,113,605	0.8%	Finance
AVGO Broadcom	$218,063,081	$12,156,661 ▲	5.9%	164,525	0.8%	Computer and Technology
MGA Magna International	$215,278,611	$14,132,219 ▼	-6.2%	3,950,999	0.7%	Auto/Tires/Trucks
EFA iShares MSCI EAFE ETF	$210,845,174	$5,456,434 ▼	-2.5%	2,640,185	0.7%	Finance
PBA Pembina Pipeline	$194,529,344	$19,477,516 ▼	-9.1%	5,510,287	0.7%	Oils/Energy
UNH UnitedHealth Group	$183,197,304	$4,522,053 ▲	2.5%	370,320	0.6%	Medical
WCN Waste Connections	$176,136,845	$19,563,156 ▼	-10.0%	1,024,328	0.6%	Business Services
GRP.U Granite Real Estate Inc. Staple	$164,095,859	$14,430,713 ▼	-8.1%	2,874,515	0.6%	Finance
BEP Brookfield Renewable Partners	$159,979,091	$16,195,179 ▲	11.3%	6,877,978	0.6%	Utilities
FNV Franco-Nevada	$152,696,146	$20,612,859 ▼	-11.9%	1,281,240	0.5%	Basic Materials
BCE BCE	$151,541,435	$6,294,850 ▲	4.3%	4,458,602	0.5%	Utilities
FTS Fortis	$149,375,902	$24,309,616 ▲	19.4%	3,779,823	0.5%	Utilities
V Visa	$148,236,035	$13,764,673 ▲	10.2%	531,207	0.5%	Business Services
TMO Thermo Fisher Scientific	$144,129,619	$3,173,988 ▼	-2.2%	247,982	0.5%	Medical
BAM Brookfield Asset Management	$138,838,555	$30,861,275 ▼	-18.2%	3,304,500	0.5%	Finance
NFLX Netflix	$132,717,395	$3,897,844 ▼	-2.9%	218,526	0.5%	Consumer Discretionary
COST Costco Wholesale	$131,794,276	$1,324,595 ▲	1.0%	179,892	0.5%	Retail/Wholesale
JNJ Johnson & Johnson	$130,849,548	$20,942,616 ▼	-13.8%	827,167	0.5%	Medical
TSLA Tesla	$120,734,506	$5,504,864 ▼	-4.4%	686,811	0.4%	Auto/Tires/Trucks
CCJ Cameco	$120,275,565	$19,843,501 ▲	19.8%	2,777,736	0.4%	Basic Materials
LINDE PLC	$119,136,619	$35,571,555 ▲	42.6%	256,583	0.4%	SHS
CPG Crescent Point Energy	$111,533,675	$11,606,940 ▲	11.6%	13,632,432	0.4%	Oils/Energy
GFL GFL Environmental	$110,620,936	$23,688,973 ▲	27.3%	3,207,273	0.4%	Business Services
BRK.B Berkshire Hathaway	$110,336,458	$2,739,267 ▲	2.5%	262,381	0.4%	Finance
GIB CGI	$106,459,813	$26,492,358 ▲	33.1%	964,776	0.4%	Computer and Technology
CVX Chevron	$102,081,809	$10,558,109 ▲	11.5%	647,156	0.4%	Oils/Energy
TRI Thomson Reuters	$99,308,455	$8,763,669 ▲	9.7%	638,005	0.3%	Business Services
JPM JPMorgan Chase & Co.	$97,369,436	$3,766,642 ▲	4.0%	486,118	0.3%	Finance
AMGN Amgen	$96,698,654	$2,087,193 ▲	2.2%	340,105	0.3%	Medical
AMD Advanced Micro Devices	$96,089,447	$5,160,029 ▲	5.7%	532,381	0.3%	Computer and Technology
LLY Eli Lilly and Company	$90,969,975	$3,873,463 ▲	4.4%	116,934	0.3%	Medical
WPM Wheaton Precious Metals	$88,637,749	$29,707,946 ▲	50.4%	1,881,470	0.3%	Basic Materials
PEP PepsiCo	$88,058,032	$3,521,201 ▲	4.2%	503,160	0.3%	Consumer Staples
FSV FirstService	$87,258,432	$1,079,622 ▲	1.3%	526,967	0.3%	Finance
ADBE Adobe	$85,638,693	$7,227,386 ▲	9.2%	169,716	0.3%	Computer and Technology
MCD McDonald's	$83,571,107	$325,934 ▼	-0.4%	296,404	0.3%	Retail/Wholesale
XOM Exxon Mobil	$82,735,564	$802,637 ▲	1.0%	711,765	0.3%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$81,001,574	$77,963,060 ▼	-49.0%	154,858	0.3%	Finance
MDT Medtronic	$80,123,096	$1,445,731 ▲	1.8%	919,370	0.3%	Medical
ABT Abbott Laboratories	$75,600,836	$1,060,334 ▲	1.4%	665,149	0.3%	Medical
ISRG Intuitive Surgical	$75,331,829	$683,242 ▼	-0.9%	188,759	0.3%	Medical
HD Home Depot	$73,241,515	$594,196 ▼	-0.8%	190,932	0.3%	Retail/Wholesale
MDLZ Mondelez International	$73,196,900	$4,824,050 ▲	7.1%	1,045,670	0.3%	Consumer Staples
PG Procter & Gamble	$71,398,848	$206,502 ▲	0.3%	440,144	0.2%	Consumer Staples
CSCO Cisco Systems	$71,116,690	$2,264,494 ▲	3.3%	1,424,913	0.2%	Computer and Technology
UNP Union Pacific	$68,114,740	$624,908 ▲	0.9%	276,968	0.2%	Transportation
QCOM QUALCOMM	$65,844,664	$3,212,468 ▲	5.1%	388,923	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$65,117,932	$1,210,065 ▲	1.9%	493,632	0.2%	Medical
INTU Intuit	$65,113,750	$14,417,000 ▲	28.4%	100,175	0.2%	Computer and Technology
CRM Salesforce	$64,732,015	$280,399 ▲	0.4%	214,928	0.2%	Computer and Technology
MA Mastercard	$64,505,338	$3,695,568 ▲	6.1%	133,948	0.2%	Business Services
ABBV AbbVie	$64,299,680	$478,367 ▼	-0.7%	353,108	0.2%	Medical
IQV IQVIA	$63,841,575	$1,813,221 ▲	2.9%	252,448	0.2%	Medical
RCI Rogers Communications	$63,323,267	$504,683 ▲	0.8%	1,545,179	0.2%	Consumer Discretionary
BEPC Brookfield Renewable	$60,245,813	$19,755,182 ▲	48.8%	2,454,472	0.2%	Oils/Energy
MCK McKesson	$59,152,281	$828,896 ▼	-1.4%	110,184	0.2%	Medical
BBU Brookfield Business Partners	$58,776,446	$1,551,483 ▼	-2.6%	2,653,323	0.2%	Business Services
SHW Sherwin-Williams	$56,827,703	$631,446 ▲	1.1%	163,613	0.2%	Construction
CIGI Colliers International Group	$56,461,634	$6,408,093 ▲	12.8%	461,828	0.2%	Finance
CMCSA Comcast	$55,304,196	$1,468,741 ▲	2.7%	1,275,760	0.2%	Consumer Discretionary
INTC Intel	$55,116,563	$3,141,547 ▲	6.0%	1,247,828	0.2%	Computer and Technology
AON AON	$53,127,223	$3,095,920 ▼	-5.5%	159,197	0.2%	Finance
TMUS T-Mobile US	$53,095,140	$9,569,589 ▲	22.0%	325,298	0.2%	Computer and Technology
HON Honeywell International	$52,852,902	$1,931,608 ▲	3.8%	257,505	0.2%	Multi-Sector Conglomerates
AMAT Applied Materials	$52,648,457	$2,758,945 ▲	5.5%	255,290	0.2%	Computer and Technology
PFE Pfizer	$52,613,945	$109,391 ▲	0.2%	1,895,998	0.2%	Medical
RSG Republic Services	$52,564,830	$324,491 ▼	-0.6%	274,576	0.2%	Business Services
EFX Equifax	$52,200,643	$10,495,880 ▲	25.2%	195,128	0.2%	Business Services
TXN Texas Instruments	$51,067,223	$1,856,556 ▲	3.8%	293,136	0.2%	Computer and Technology
KO Coca-Cola	$51,057,708	$1,054,560 ▲	2.1%	834,549	0.2%	Consumer Staples
MSI Motorola Solutions	$50,865,084	$70,286 ▲	0.1%	143,290	0.2%	Computer and Technology
CVS CVS Health	$48,408,178	$1,835,118 ▼	-3.7%	606,923	0.2%	Retail/Wholesale
TFII TFI International	$46,810,196	$2,932,586 ▲	6.7%	293,479	0.2%	Transportation
BAC Bank of America	$45,448,711	$44,593 ▼	-0.1%	1,198,577	0.2%	Finance
MBB iShares MBS ETF	$44,381,285	$6,017,096 ▲	15.7%	480,213	0.2%	ETF
WMT Walmart	$42,431,162	$30,586,517 ▲	258.2%	705,188	0.1%	Retail/Wholesale
OR Osisko Gold Royalties	$41,164,173	$36,669,307 ▲	815.8%	2,507,774	0.1%	Basic Materials
OTEX Open Text	$38,683,181	$6,825,352 ▲	21.4%	996,722	0.1%	Computer and Technology
MU Micron Technology	$38,404,790	$2,172,713 ▲	6.0%	325,768	0.1%	Computer and Technology
DIS Walt Disney	$38,359,587	$1,630,542 ▲	4.4%	313,503	0.1%	Consumer Discretionary
PANW Palo Alto Networks	$38,056,656	$849,549 ▲	2.3%	133,941	0.1%	Computer and Technology
LRCX Lam Research	$37,773,670	$1,871,244 ▲	5.2%	38,879	0.1%	Computer and Technology
NOW ServiceNow	$37,561,161	$1,929,634 ▼	-4.9%	49,267	0.1%	Computer and Technology
IBM International Business Machines	$37,512,373	$493,632 ▲	1.3%	196,441	0.1%	Computer and Technology
AMT American Tower	$37,360,120	$10,162,844 ▼	-21.4%	189,079	0.1%	Finance
BKNG Booking	$37,000,748	$1,229,851 ▲	3.4%	10,199	0.1%	Retail/Wholesale
ACN Accenture	$36,886,930	$2,707,717 ▲	7.9%	106,422	0.1%	Business Services
BROOKFIELD BUSINESS CORP	$36,644,563	$3,444,088 ▲	10.4%	1,533,106	0.1%	CL A EXC SUB VTG
MSCI MSCI	$36,589,539	$367,095 ▼	-1.0%	65,286	0.1%	Computer and Technology
SNPS Synopsys	$36,018,788	$1,582,484 ▲	4.6%	63,025	0.1%	Computer and Technology
ADI Analog Devices	$35,915,104	$1,652,140 ▲	4.8%	181,582	0.1%	Computer and Technology
VZ Verizon Communications	$35,813,285	$6,713,800 ▼	-15.8%	853,586	0.1%	Computer and Technology
WFC Wells Fargo & Company	$34,910,004	$878,616 ▼	-2.5%	602,312	0.1%	Finance
QQQ Invesco QQQ	$33,529,415	$25,416,464 ▼	-43.1%	75,515	0.1%	Finance
ADP Automatic Data Processing	$33,162,725	$1,663,518 ▲	5.3%	132,789	0.1%	Business Services
COP ConocoPhillips	$33,083,636	$8,146 ▲	0.0%	259,928	0.1%	Oils/Energy
DHR Danaher	$32,180,667	$867,278 ▲	2.8%	128,867	0.1%	Multi-Sector Conglomerates
VRTX Vertex Pharmaceuticals	$31,912,555	$1,770,690 ▲	5.9%	76,344	0.1%	Medical
ORCL Oracle	$31,874,542	$4,534,647 ▲	16.6%	253,758	0.1%	Computer and Technology
EWT iShares MSCI Taiwan ETF	$31,736,537	$31,736,537 ▲	New Holding	651,942	0.1%	ETF
SBUX Starbucks	$30,627,375	$1,515,738 ▲	5.2%	335,161	0.1%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$30,323,247	$1,628,533 ▲	5.7%	31,505	0.1%	Medical
GILD Gilead Sciences	$30,317,150	$2,166,222 ▼	-6.7%	413,886	0.1%	Medical
KGC Kinross Gold	$29,434,838	$2,159,816 ▲	7.9%	4,796,993	0.1%	Basic Materials
NEE NextEra Energy	$28,563,488	$990,797 ▲	3.6%	446,933	0.1%	Utilities
BLK BlackRock	$28,403,325	$884,556 ▲	3.2%	34,069	0.1%	Finance
KLAC KLA	$28,085,308	$1,397,140 ▲	5.2%	40,204	0.1%	Computer and Technology
PM Philip Morris International	$27,729,335	$656,667 ▲	2.4%	302,686	0.1%	Consumer Staples
CAT Caterpillar	$27,219,520	$354,704 ▲	1.3%	74,283	0.1%	Industrial Products
GE General Electric	$26,999,147	$825,518 ▲	3.2%	153,815	0.1%	Transportation
ROP Roper Technologies	$26,816,004	$233,309 ▼	-0.9%	47,814	0.1%	Computer and Technology
STN Stantec	$25,783,557	$2,143,108 ▲	9.1%	310,494	0.1%	Business Services
SPGI S&P Global	$25,060,707	$473,526 ▼	-1.9%	58,904	0.1%	Business Services
CDNS Cadence Design Systems	$25,019,130	$1,371,188 ▲	5.8%	80,375	0.1%	Computer and Technology
CME CME Group	$24,850,709	$114,319 ▼	-0.5%	115,429	0.1%	Finance
TAC TransAlta	$24,463,909	$31,844,275 ▼	-56.6%	3,812,521	0.1%	Utilities
AXP American Express	$24,405,180	$2,324,715 ▼	-8.7%	107,186	0.1%	Finance
ICE Intercontinental Exchange	$24,309,580	$420,261 ▲	1.8%	176,887	0.1%	Finance
BKLN Invesco Senior Loan ETF	$24,264,930	$9,723,861 ▲	66.9%	1,147,278	0.1%	ETF
AWK American Water Works	$23,821,051	$13,966,403 ▼	-37.0%	194,919	0.1%	Utilities
IMO Imperial Oil	$23,640,285	$1,823,440 ▲	8.4%	342,669	0.1%	Oils/Energy
RTX RTX	$23,327,713	$1,004,949 ▼	-4.1%	239,185	0.1%	Aerospace
ASML ASML	$22,826,425	$585,193 ▼	-2.5%	23,521	0.1%	Computer and Technology
EWJ iShares MSCI Japan ETF	$22,714,130	$22,714,130 ▲	New Holding	318,348	0.1%	ETF
NOA North American Construction Group	$22,551,835	$17,144,611 ▲	317.1%	1,013,994	0.1%	Construction
DUK Duke Energy	$22,277,191	$334,284 ▲	1.5%	230,380	0.1%	Utilities
BX Blackstone	$22,222,024	$1,213,465 ▲	5.8%	169,156	0.1%	Finance
UBER Uber Technologies	$22,057,404	$686,212 ▲	3.2%	286,497	0.1%	Computer and Technology
BMY Bristol-Myers Squibb	$21,910,818	$2,916,110 ▲	15.4%	404,035	0.1%	Medical
IVV iShares Core S&P 500 ETF	$21,896,655	$1,581,396 ▼	-6.7%	41,650	0.1%	ETF
CSX CSX	$21,693,364	$1,078,663 ▲	5.2%	585,200	0.1%	Transportation
PLD Prologis	$21,439,811	$478,689 ▼	-2.2%	164,643	0.1%	Finance
LMT Lockheed Martin	$21,398,449	$45,487 ▲	0.2%	47,043	0.1%	Aerospace
PYPL PayPal	$21,333,901	$1,064,280 ▲	5.3%	318,521	0.1%	Computer and Technology
GS The Goldman Sachs Group	$21,331,846	$580,171 ▲	2.8%	51,071	0.1%	Finance
SYK Stryker	$21,217,039	$633,072 ▲	3.1%	59,287	0.1%	Medical
ABNB Airbnb	$21,037,844	$1,254,851 ▲	6.3%	127,533	0.1%	Computer and Technology
TJX TJX Companies	$20,797,693	$413,185 ▲	2.0%	205,065	0.1%	Retail/Wholesale
LOW Lowe's Companies	$20,711,077	$173,726 ▲	0.8%	81,306	0.1%	Retail/Wholesale
T AT&T	$20,259,551	$639,672 ▲	3.3%	1,151,205	0.1%	Computer and Technology
MAR Marriott International	$20,162,092	$976,944 ▲	5.1%	79,910	0.1%	Consumer Discretionary
CTAS Cintas	$20,114,864	$998,255 ▲	5.2%	29,278	0.1%	Industrial Products
CL Colgate-Palmolive	$20,071,244	$181,631 ▲	0.9%	222,890	0.1%	Consumer Staples
UPS United Parcel Service	$19,958,334	$443,215 ▲	2.3%	134,282	0.1%	Transportation
MMC Marsh & McLennan Companies	$19,946,486	$346,458 ▲	1.8%	96,837	0.1%	Finance
USB U.S. Bancorp	$19,942,327	$1,914,190 ▲	10.6%	446,147	0.1%	Finance
SO Southern	$19,882,757	$199,488 ▲	1.0%	277,179	0.1%	Utilities
MS Morgan Stanley	$19,796,387	$1,089,808 ▲	5.8%	210,242	0.1%	Finance
ORLY O'Reilly Automotive	$19,780,236	$1,037,441 ▲	5.5%	17,522	0.1%	Retail/Wholesale
FI Fiserv	$19,282,922	$594,530 ▲	3.2%	120,654	0.1%	Business Services
PCAR PACCAR	$19,177,676	$1,057,401 ▲	5.8%	154,796	0.1%	Auto/Tires/Trucks
ZBRA Zebra Technologies	$18,999,462	$16,670,537 ▲	715.8%	63,029	0.1%	Industrial Products
HDB HDFC Bank	$18,610,921	$6,629,143 ▼	-26.3%	332,516	0.1%	Finance
WM Waste Management	$18,610,766	$268,143 ▲	1.5%	87,313	0.1%	Business Services
C Citigroup	$18,327,711	$448,119 ▲	2.5%	289,812	0.1%	Finance
DE Deere & Company	$18,165,798	$34,865,254 ▼	-65.7%	44,227	0.1%	Industrial Products
CEMB iShares J.P. Morgan EM Corporate Bond ETF	$18,157,537	$52,531 ▼	-0.3%	408,218	0.1%	ETF
TTD Trade Desk	$17,868,123	$1,894,916 ▲	11.9%	204,394	0.1%	Computer and Technology
PNC The PNC Financial Services Group	$17,840,317	$611,494 ▲	3.5%	110,398	0.1%	Finance
KEYS Keysight Technologies	$17,749,286	$13,817,267 ▲	351.4%	113,501	0.1%	Computer and Technology
PGR Progressive	$17,716,408	$501,745 ▲	2.9%	85,661	0.1%	Finance
ETN Eaton	$17,682,367	$539,686 ▲	3.1%	56,551	0.1%	Industrial Products
AEP American Electric Power	$17,446,013	$929,363 ▲	5.6%	202,625	0.1%	Utilities
CEG Constellation Energy	$17,394,570	$870,828 ▲	5.3%	94,101	0.1%	Oils/Energy
ELV Elevance Health	$17,332,718	$522,688 ▲	3.1%	33,426	0.1%	Medical
PXD Pioneer Natural Resources	$17,330,513	$150,938 ▲	0.9%	66,021	0.1%	Oils/Energy
NXPI NXP Semiconductors	$17,043,851	$975,966 ▲	6.1%	68,789	0.1%	Computer and Technology
KMB Kimberly-Clark	$17,000,212	$303,067 ▲	1.8%	131,428	0.1%	Consumer Staples
NKE NIKE	$16,895,912	$406,088 ▲	2.5%	179,782	0.1%	Consumer Discretionary
SCHW Charles Schwab	$16,805,088	$432,883 ▲	2.6%	232,307	0.1%	Finance
ADSK Autodesk	$16,478,076	$904,439 ▲	5.8%	63,275	0.1%	Computer and Technology
BA Boeing	$16,367,096	$569,706 ▲	3.6%	84,808	0.1%	Aerospace
CB Chubb	$16,032,114	$3,444,356 ▲	27.4%	61,869	0.1%	Finance
DCBO Docebo	$15,947,604	$1,002,287 ▲	6.7%	326,148	0.1%	Computer and Technology
BAX Baxter International	$15,933,429	$284,221 ▼	-1.8%	372,799	0.1%	Medical
AZN AstraZeneca	$15,833,311	$683,191 ▲	4.5%	233,702	0.1%	Medical
DXCM DexCom	$15,771,300	$828,316 ▲	5.5%	113,708	0.1%	Medical
MNST Monster Beverage	$15,729,177	$916,291 ▲	6.2%	265,337	0.1%	Consumer Staples
CPRT Copart	$15,714,043	$885,191 ▲	6.0%	271,306	0.1%	Business Services
BSX Boston Scientific	$15,455,727	$107,940 ▲	0.7%	225,664	0.1%	Medical
BIPC Brookfield Infrastructure	$15,407,469	$8,534,448 ▲	124.2%	427,570	0.1%	Utilities
CAE CAE	$15,397,833	$1,329,891 ▲	9.5%	745,548	0.1%	Aerospace
CI The Cigna Group	$15,054,226	$449,992 ▲	3.1%	41,450	0.1%	Medical
PAYX Paychex	$15,034,649	$612,035 ▲	4.2%	122,432	0.1%	Business Services
GD General Dynamics	$14,905,020	$250,851 ▲	1.7%	52,763	0.1%	Aerospace
OTIS Otis Worldwide	$14,613,040	$264,952 ▲	1.8%	147,205	0.1%	Construction
ROST Ross Stores	$14,591,319	$723,527 ▲	5.2%	99,423	0.1%	Retail/Wholesale
ITW Illinois Tool Works	$14,558,244	$4,180,581 ▲	40.3%	54,255	0.1%	Industrial Products
GLD SPDR Gold Shares	$14,494,620	$47,644,341 ▼	-76.7%	70,458	0.1%	Finance
MCHP Microchip Technology	$14,449,231	$760,561 ▲	5.6%	161,066	0.1%	Computer and Technology
ZTS Zoetis	$14,446,135	$208,467 ▲	1.5%	85,374	0.1%	Medical
FTNT Fortinet	$14,338,611	$753,118 ▲	5.5%	209,905	0.0%	Computer and Technology
BDX Becton, Dickinson and Company	$13,877,986	$248,935 ▲	1.8%	56,084	0.0%	Medical
TGT Target	$13,779,318	$306,219 ▲	2.3%	77,757	0.0%	Retail/Wholesale
PDD PDD	$13,594,740	$914,888 ▲	7.2%	116,944	0.0%	Multi-Sector Conglomerates
LULU Lululemon Athletica	$13,591,104	$717,233 ▲	5.6%	34,791	0.0%	Consumer Discretionary
CRWD CrowdStrike	$13,479,207	$868,799 ▲	6.9%	42,045	0.0%	Computer and Technology
FAST Fastenal	$13,284,511	$687,626 ▲	5.5%	172,213	0.0%	Retail/Wholesale
IDXX IDEXX Laboratories	$13,241,783	$720,807 ▲	5.8%	24,525	0.0%	Medical
ODFL Old Dominion Freight Line	$12,994,556	$6,853,657 ▲	111.6%	59,252	0.0%	Transportation
MO Altria Group	$12,862,666	$239,954 ▲	1.9%	294,880	0.0%	Consumer Staples
O Realty Income	$12,579,332	$1,616,833 ▲	14.7%	232,520	0.0%	Finance
EMR Emerson Electric	$12,461,229	$604,529 ▲	5.1%	109,868	0.0%	Industrial Products
MELI MercadoLibre	$12,162,206	$941,951 ▲	8.4%	8,044	0.0%	Retail/Wholesale
TRV Travelers Companies	$12,060,026	$186,183 ▲	1.6%	52,403	0.0%	Finance
PSX Phillips 66	$11,998,956	$61,252 ▲	0.5%	73,460	0.0%	Oils/Energy
WMB Williams Companies	$11,905,335	$77,979 ▲	0.7%	305,500	0.0%	Oils/Energy
MRVL Marvell Technology	$11,873,251	$1,215,450 ▲	11.4%	167,512	0.0%	Business Services
APH Amphenol	$11,827,067	$261,037 ▲	2.3%	102,532	0.0%	Computer and Technology
SLB Schlumberger	$11,825,751	$333,245 ▲	2.9%	215,759	0.0%	Oils/Energy
EOG EOG Resources	$11,809,348	$42,699 ▲	0.4%	92,376	0.0%	Oils/Energy
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$11,797,782	$2,870,647 ▲	32.2%	151,779	0.0%	ETF
PRAXIS PRECISION MEDICINES I	$11,734,390	$1,124,965 ▲	10.6%	192,304	0.0%	COM NEW
GEHC GE HealthCare Technologies	$11,680,844	$938,737 ▲	8.7%	128,488	0.0%	Medical
CSGP CoStar Group	$11,637,305	$634,372 ▲	5.8%	120,469	0.0%	Computer and Technology
EW Edwards Lifesciences	$11,612,929	$625,918 ▲	5.7%	121,525	0.0%	Medical
TFC Truist Financial	$11,411,083	$410,888 ▲	3.7%	292,742	0.0%	Finance
KHC Kraft Heinz	$11,385,643	$582,688 ▲	5.4%	308,554	0.0%	Consumer Staples
MLM Martin Marietta Materials	$11,364,029	$304,514 ▲	2.8%	18,510	0.0%	Construction
XEL Xcel Energy	$11,357,268	$447,953 ▲	4.1%	211,298	0.0%	Utilities
JNK SPDR Bloomberg High Yield Bond ETF	$11,276,821	$2,901,030 ▲	34.6%	118,454	0.0%	Finance
MRNA Moderna	$11,270,958	$643,516 ▲	6.1%	105,771	0.0%	Medical
CMG Chipotle Mexican Grill	$11,240,480	$325,558 ▲	3.0%	3,867	0.0%	Retail/Wholesale
TEL TE Connectivity	$11,159,951	$1,359,737 ▲	13.9%	76,838	0.0%	Computer and Technology
MPC Marathon Petroleum	$11,158,869	$517,654 ▼	-4.4%	55,379	0.0%	Oils/Energy
EXC Exelon	$11,078,416	$624,639 ▲	6.0%	294,874	0.0%	Utilities
ED Consolidated Edison	$11,062,292	$73,011 ▲	0.7%	121,818	0.0%	Utilities
CTSH Cognizant Technology Solutions	$10,992,841	$509,805 ▲	4.9%	149,991	0.0%	Computer and Technology
EQIX Equinix	$10,992,570	$334,259 ▲	3.1%	13,319	0.0%	Finance
KDP Keurig Dr Pepper	$10,976,149	$697,957 ▲	6.8%	357,879	0.0%	Consumer Staples
ALGONQUIN PWR UTILS CORP	$10,969,133		0.0%	511,620	0.0%	UNIT 06/15/2024
HSY Hershey	$10,837,346	$3,971,107 ▲	57.8%	55,719	0.0%	Consumer Staples
FCX Freeport-McMoRan	$10,734,854	$1,227,410 ▲	12.9%	228,304	0.0%	Basic Materials
INFY Infosys	$10,682,999	$3,510,031 ▼	-24.7%	595,817	0.0%	Computer and Technology
ANET Arista Networks	$10,679,383	$773,957 ▲	7.8%	36,828	0.0%	Computer and Technology
ATS ATS	$10,634,537	$651,854 ▲	6.5%	315,975	0.0%	Industrial Products
CHTR Charter Communications	$10,622,527	$451,639 ▲	4.4%	36,550	0.0%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$10,591,085	$2,328,224 ▲	28.2%	77,847	0.0%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$10,583,193	$237,788 ▲	2.3%	42,326	0.0%	Finance
WDAY Workday	$10,579,427	$678,875 ▲	6.9%	38,788	0.0%	Computer and Technology
VLO Valero Energy	$10,568,783	$150,207 ▲	1.4%	61,918	0.0%	Oils/Energy
CDW CDW	$10,553,994	$956,361 ▲	10.0%	41,262	0.0%	Computer and Technology
ILMN Illumina	$10,488,639	$4,403,715 ▲	72.4%	76,381	0.0%	Medical
FANG Diamondback Energy	$10,424,337	$552,696 ▲	5.6%	52,603	0.0%	Oils/Energy
AME AMETEK	$10,383,599	$145,588 ▲	1.4%	56,772	0.0%	Computer and Technology
EA Electronic Arts	$10,206,701	$606,567 ▲	6.3%	76,933	0.0%	Consumer Discretionary
DSGX The Descartes Systems Group	$10,162,218	$1,582,483 ▲	18.4%	111,076	0.0%	Computer and Technology
VRSK Verisk Analytics	$10,103,388	$490,790 ▲	5.1%	42,860	0.0%	Business Services
PH Parker-Hannifin	$10,085,921	$304,017 ▲	3.1%	18,147	0.0%	Industrial Products
FIS Fidelity National Information Services	$10,069,490	$1,447,326 ▲	16.8%	135,744	0.0%	Business Services
COR Cencora	$10,066,347	$136,803 ▲	1.4%	41,427	0.0%	Medical
YUM Yum! Brands	$9,983,216	$144,057 ▲	1.5%	72,003	0.0%	Retail/Wholesale
BKR Baker Hughes	$9,914,962	$493,321 ▲	5.2%	295,969	0.0%	Oils/Energy
HCA HCA Healthcare	$9,905,841	$773,790 ▲	8.5%	29,700	0.0%	Medical
MMM 3M	$9,852,736	$207,897 ▲	2.2%	92,889	0.0%	Multi-Sector Conglomerates
NOC Northrop Grumman	$9,815,881	$257,040 ▲	2.7%	20,507	0.0%	Aerospace
NSC Norfolk Southern	$9,763,305	$191,152 ▲	2.0%	38,307	0.0%	Transportation
BTE Baytex Energy	$9,741,376	$5,205,914 ▲	114.8%	2,697,863	0.0%	Oils/Energy
AGI Alamos Gold	$9,700,538	$1,659,807 ▲	20.6%	657,849	0.0%	Basic Materials
TT Trane Technologies	$9,693,458	$265,677 ▲	2.8%	32,290	0.0%	Business Services
TDG TransDigm Group	$9,596,627	$347,311 ▲	3.8%	7,792	0.0%	Aerospace
DOORDASH INC	$9,543,170	$1,198,577 ▲	14.4%	69,294	0.0%	CL A
BRK.A Berkshire Hathaway	$9,516,600	$3,172,200 ▲	50.0%	15	0.0%	Finance
FDX FedEx	$9,479,424	$245,410 ▲	2.7%	32,717	0.0%	Transportation
ON Onsemi	$9,294,219	$11,277,348 ▼	-54.8%	126,366	0.0%	Computer and Technology
BIIB Biogen	$9,246,214	$516,218 ▲	5.9%	42,880	0.0%	Medical
APD Air Products and Chemicals	$9,149,569	$171,769 ▲	1.9%	37,766	0.0%	Basic Materials
MCO Moody's	$9,095,500	$279,444 ▲	3.2%	23,142	0.0%	Finance
LYB LyondellBasell Industries	$9,043,904	$11,864 ▼	-0.1%	88,423	0.0%	Basic Materials
NVO Novo Nordisk A/S	$8,999,942	$34,668 ▼	-0.4%	70,093	0.0%	Medical
KVUE Kenvue	$8,918,197	$442,591 ▲	5.2%	415,573	0.0%	Consumer Staples
ANSS ANSYS	$8,918,193	$495,744 ▲	5.9%	25,689	0.0%	Computer and Technology
RVNC Revance Therapeutics	$8,563,349	$2,918,662 ▲	51.7%	1,740,518	0.0%	Medical
D Dominion Energy	$8,499,385	$505,663 ▲	6.3%	172,824	0.0%	Utilities
DLTR Dollar Tree	$8,440,512	$430,208 ▲	5.4%	63,391	0.0%	Retail/Wholesale
PAAS Pan American Silver	$8,380,496	$961,924 ▲	13.0%	555,805	0.0%	Basic Materials
ECL Ecolab	$8,293,928	$251,912 ▲	3.1%	35,920	0.0%	Basic Materials
SNY Sanofi	$8,213,401	$204,557 ▼	-2.4%	169,000	0.0%	Medical
NEM Newmont	$8,031,733	$4,158 ▼	-0.1%	224,095	0.0%	Basic Materials
COF Capital One Financial	$7,987,204	$237,926 ▲	3.1%	53,645	0.0%	Finance
AFL Aflac	$7,890,706	$118,401 ▲	1.5%	91,902	0.0%	Finance
CMS CMS Energy	$7,881,430	$43,807 ▲	0.6%	130,617	0.0%	Utilities
AZO AutoZone	$7,869,670	$100,853 ▲	1.3%	2,497	0.0%	Retail/Wholesale
AIG American International Group	$7,858,196	$236,464 ▲	3.1%	100,527	0.0%	Finance
MET MetLife	$7,734,638	$86,709 ▲	1.1%	104,367	0.0%	Finance
HLT Hilton Worldwide	$7,728,435	$136,518 ▲	1.8%	36,231	0.0%	Consumer Discretionary
CCI Crown Castle	$7,726,860	$609,898 ▼	-7.3%	73,012	0.0%	Finance
ATO Atmos Energy	$7,593,059	$97,355 ▲	1.3%	63,877	0.0%	Utilities
SRE Sempra	$7,579,286	$169,016 ▲	2.3%	105,517	0.0%	Utilities
SMFG Sumitomo Mitsui Financial Group	$7,523,655	$235,141 ▼	-3.0%	639,223	0.0%	Finance
JCI Johnson Controls International	$7,485,738	$203,929 ▲	2.8%	114,601	0.0%	Industrial Products
HBAN Huntington Bancshares	$7,485,612	$1,421,868 ▲	23.4%	536,603	0.0%	Finance
BK Bank of New York Mellon	$7,414,772	$73,869 ▲	1.0%	128,684	0.0%	Finance
CNYA iShares MSCI China A ETF	$7,393,311	$369,969 ▲	5.3%	284,906	0.0%	ETF
LBPH Longboard Pharmaceuticals	$7,389,922	$2,806,877 ▲	61.2%	342,126	0.0%	Medical
GM General Motors	$7,385,202	$1,179,191 ▼	-13.8%	162,849	0.0%	Auto/Tires/Trucks
F Ford Motor	$7,355,606	$183,835 ▲	2.6%	553,886	0.0%	Auto/Tires/Trucks
GIL Gildan Activewear	$7,352,676	$1,038,785 ▲	16.5%	198,082	0.0%	Consumer Discretionary
TTWO Take-Two Interactive Software	$7,236,957	$414,139 ▲	6.1%	48,737	0.0%	Consumer Discretionary
SPG Simon Property Group	$7,223,735	$215,330 ▲	3.1%	46,161	0.0%	Finance
WELL Welltower	$7,170,399	$222,948 ▲	3.2%	76,738	0.0%	Finance
NGG National Grid	$7,157,581	$59,532 ▲	0.8%	104,962	0.0%	Utilities
DHI D.R. Horton	$7,099,345	$154,677 ▲	2.2%	43,144	0.0%	Construction
NUE Nucor	$7,006,452	$219,075 ▲	3.2%	35,404	0.0%	Basic Materials
CMI Cummins	$6,939,597	$104,306 ▲	1.5%	23,552	0.0%	Auto/Tires/Trucks
SMCI Super Micro Computer	$6,887,395	$5,517,794 ▲	402.9%	6,819	0.0%	Computer and Technology
CARR Carrier Global	$6,882,941	$189,213 ▲	2.8%	118,406	0.0%	Computer and Technology
DDOG Datadog	$6,872,407	$515,659 ▲	8.1%	55,602	0.0%	Computer and Technology
URI United Rentals	$6,868,573	$162,971 ▲	2.4%	9,525	0.0%	Construction
SAP SAP	$6,817,079	$6,817,079 ▲	New Holding	34,954	0.0%	Computer and Technology
GIS General Mills	$6,794,087	$24,350 ▲	0.4%	97,100	0.0%	Consumer Staples
SYY Sysco	$6,715,534	$153,187 ▼	-2.2%	82,724	0.0%	Consumer Staples
COCA-COLA EUROPACIFIC PARTNE	$6,623,915	$340,656 ▲	5.4%	94,695	0.0%	SHS
CBOE Cboe Global Markets	$6,620,711	$50,709 ▲	0.8%	36,035	0.0%	Financial Services
PSA Public Storage	$6,620,039	$196,371 ▲	3.1%	22,823	0.0%	Finance
KR Kroger	$6,571,321	$123,229 ▲	1.9%	115,024	0.0%	Retail/Wholesale
OXY Occidental Petroleum	$6,515,053	$173,718 ▲	2.7%	100,247	0.0%	Oils/Energy
ALL Allstate	$6,476,456	$210,207 ▲	3.4%	37,434	0.0%	Finance
HUM Humana	$6,442,751	$69,691 ▲	1.1%	18,582	0.0%	Medical
GWW W.W. Grainger	$6,400,852	$190,235 ▲	3.1%	6,292	0.0%	Industrial Products
OKE ONEOK	$6,342,489	$207,801 ▲	3.4%	79,113	0.0%	Oils/Energy
AMP Ameriprise Financial	$6,318,797	$159,592 ▲	2.6%	14,412	0.0%	Finance
ETR Entergy	$6,313,429	$72,919 ▲	1.2%	59,741	0.0%	Utilities
STZ Constellation Brands	$6,234,446	$168,491 ▲	2.8%	22,941	0.0%	Consumer Staples
A Agilent Technologies	$6,178,355	$313,720 ▲	5.3%	42,460	0.0%	Computer and Technology
DLR Digital Realty Trust	$6,146,907	$184,227 ▲	3.1%	42,675	0.0%	Finance
CLS Celestica	$6,141,455	$905,791 ▲	17.3%	136,662	0.0%	Computer and Technology
LEN Lennar	$6,122,832	$116,258 ▲	1.9%	35,602	0.0%	Construction
GL Globe Life	$6,110,472	$21,238,455 ▼	-77.7%	52,509	0.0%	Finance
CNC Centene	$6,087,615	$310,388 ▲	5.4%	77,569	0.0%	Medical
PRU Prudential Financial	$6,029,312	$180,209 ▲	3.1%	51,357	0.0%	Finance
KMI Kinder Morgan	$6,002,975	$129,884 ▲	2.2%	327,316	0.0%	Oils/Energy
GPN Global Payments	$5,997,725	$150,501 ▲	2.6%	44,873	0.0%	Business Services
CTVA Corteva	$5,988,510	$119,954 ▲	2.0%	103,841	0.0%	Consumer Staples
HES Hess	$5,963,492	$162,562 ▲	2.8%	39,069	0.0%	Oils/Energy
WBD Warner Bros. Discovery	$5,927,504	$331,469 ▲	5.9%	678,981	0.0%	Consumer Discretionary
IEX IDEX	$5,881,370	$52,464 ▲	0.9%	24,102	0.0%	Industrial Products
EL Estée Lauder Companies	$5,863,558	$254,348 ▲	4.5%	38,038	0.0%	Consumer Staples
VICI VICI Properties	$5,821,621	$180,557 ▲	3.2%	195,422	0.0%	Finance
LHX L3Harris Technologies	$5,768,191	$174,103 ▲	3.1%	27,068	0.0%	Aerospace
DOW DOW	$5,767,511	$179,177 ▲	3.2%	99,560	0.0%	Basic Materials
WEC WEC Energy Group	$5,765,481	$142,642 ▲	2.5%	70,208	0.0%	Utilities
TIXT TELUS International (Cda)	$5,734,049	$4,502,201 ▼	-44.0%	677,018	0.0%	Business Services
WFG West Fraser Timber	$5,718,455	$809,223 ▲	16.5%	66,214	0.0%	Basic Materials
TEAM Atlassian	$5,718,284	$428,462 ▲	8.1%	29,308	0.0%	Computer and Technology
PEG Public Service Enterprise Group	$5,604,979	$120,070 ▲	2.2%	83,932	0.0%	Utilities
IR Ingersoll Rand	$5,430,855	$165,688 ▲	3.1%	57,197	0.0%	Industrial Products
DG Dollar General	$5,383,758	$67,418 ▼	-1.2%	34,498	0.0%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$5,382,794	$1,194,688 ▲	28.5%	131,032	0.0%	Finance
PWR Quanta Services	$5,327,978	$160,297 ▲	3.1%	20,508	0.0%	Construction
ULTA Ulta Beauty	$5,188,538	$1,155,042 ▲	28.6%	9,923	0.0%	Retail/Wholesale
IT Gartner	$5,173,300	$157,778 ▲	3.1%	10,853	0.0%	Business Services
DGX Quest Diagnostics	$5,152,955	$21,031 ▲	0.4%	38,712	0.0%	Medical
GFS GLOBALFOUNDRIES	$5,147,947	$1,091,392 ▲	26.9%	98,790	0.0%	Computer and Technology
VMC Vulcan Materials	$5,122,708	$155,837 ▲	3.1%	18,770	0.0%	Construction
WBA Walgreens Boots Alliance	$5,099,514	$273,728 ▲	5.7%	235,109	0.0%	Retail/Wholesale
L Loews	$5,052,210	$3,025,908 ▲	149.3%	64,532	0.0%	Finance
AQN Algonquin Power & Utilities	$5,036,367	$754,351 ▲	17.6%	796,805	0.0%	Utilities
DD DuPont de Nemours	$4,990,144	$142,453 ▲	2.9%	65,086	0.0%	Basic Materials
HAL Halliburton	$4,984,107	$131,426 ▲	2.7%	126,436	0.0%	Oils/Energy
TLT iShares 20+ Year Treasury Bond ETF	$4,967,550	$4,967,550 ▲	New Holding	52,500	0.0%	ETF
ZS Zscaler	$4,941,923	$337,680 ▲	7.3%	25,655	0.0%	Computer and Technology
PCG PG&E	$4,882,942	$155,617 ▲	3.3%	291,345	0.0%	Utilities
PPG PPG Industries	$4,841,254	$148,233 ▲	3.2%	33,411	0.0%	Basic Materials
ACGL Arch Capital Group	$4,829,158	$127,105 ▲	2.7%	52,241	0.0%	Finance
ADM Archer-Daniels-Midland	$4,803,583	$144,023 ▲	3.1%	76,478	0.0%	Consumer Staples
MDB MongoDB	$4,763,815	$348,239 ▲	7.9%	13,283	0.0%	Computer and Technology
ROK Rockwell Automation	$4,729,743	$141,586 ▲	3.1%	16,235	0.0%	Industrial Products
DFS Discover Financial Services	$4,702,723	$137,251 ▲	3.0%	35,874	0.0%	Finance
BTG B2Gold	$4,674,874	$3,338,166 ▼	-41.7%	1,783,405	0.0%	Basic Materials
RCL Royal Caribbean Cruises	$4,635,427	$142,902 ▲	3.2%	33,346	0.0%	Consumer Discretionary
HPQ HP	$4,591,325	$149,226 ▲	3.4%	151,930	0.0%	Computer and Technology
ERF Enerplus	$4,576,956	$4,612,854 ▼	-50.2%	232,938	0.0%	Oils/Energy
DVN Devon Energy	$4,559,857	$139,651 ▲	3.2%	90,870	0.0%	Oils/Energy
HIG The Hartford Financial Services Group	$4,558,520	$107,069 ▲	2.4%	44,236	0.0%	Finance
TROW T. Rowe Price Group	$4,541,886	$102,900 ▲	2.3%	37,253	0.0%	Finance
EIX Edison International	$4,535,986	$97,183 ▲	2.2%	64,131	0.0%	Utilities
MPWR Monolithic Power Systems	$4,533,295	$147,678 ▲	3.4%	6,692	0.0%	Computer and Technology
PPL PPL	$4,463,468	$80,782 ▲	1.8%	162,169	0.0%	Utilities
EXR Extra Space Storage	$4,388,244	$131,271 ▲	3.1%	29,852	0.0%	Finance
FICO Fair Isaac	$4,378,633	$147,454 ▲	3.5%	3,504	0.0%	Computer and Technology
XYL Xylem	$4,372,706	$135,056 ▲	3.2%	33,834	0.0%	Industrial Products
DAL Delta Air Lines	$4,348,367	$113,596 ▲	2.7%	90,837	0.0%	Transportation
GLW Corning	$4,279,428	$93,310 ▲	2.2%	129,837	0.0%	Computer and Technology
FTV Fortive	$4,260,054	$120,944 ▲	2.9%	49,524	0.0%	Computer and Technology
CAG Conagra Brands	$4,253,103	$519,352 ▲	13.9%	143,492	0.0%	Consumer Staples
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$4,246,771	$430,595 ▲	11.3%	47,360	0.0%	ETF
FITB Fifth Third Bancorp	$4,221,809	$89,974 ▲	2.2%	113,459	0.0%	Finance
CTRA Coterra Energy	$4,178,877	$75,137 ▲	1.8%	149,888	0.0%	Oils/Energy
TTE TotalEnergies	$4,175,228	$132,360 ▼	-3.1%	60,660	0.0%	Oils/Energy
WST West Pharmaceutical Services	$4,144,667	$125,044 ▲	3.1%	10,474	0.0%	Medical
RMD ResMed	$4,120,608	$124,561 ▲	3.1%	20,808	0.0%	Medical
CBRE CBRE Group	$4,106,834	$48,717 ▲	1.2%	42,234	0.0%	Finance
MTD Mettler-Toledo International	$4,055,109	$90,528 ▲	2.3%	3,046	0.0%	Computer and Technology
MTB M&T Bank	$4,045,995	$89,155 ▲	2.3%	27,819	0.0%	Finance
TSCO Tractor Supply	$4,037,293	$118,821 ▲	3.0%	15,426	0.0%	Retail/Wholesale
STT State Street	$4,008,965	$9,356 ▲	0.2%	51,849	0.0%	Finance
NXE NexGen Energy	$3,956,759	$614,190 ▲	18.4%	508,885	0.0%	Basic Materials
AVB AvalonBay Communities	$3,939,624	$62,163 ▲	1.6%	21,231	0.0%	Finance
CAH Cardinal Health	$3,921,871	$77,547 ▲	2.0%	35,048	0.0%	Medical
EBAY eBay	$3,918,282	$114,691 ▲	3.0%	74,238	0.0%	Retail/Wholesale
ZBH Zimmer Biomet	$3,892,882	$116,142 ▲	3.1%	29,496	0.0%	Medical
DTE DTE Energy	$3,882,511	$86,908 ▲	2.3%	34,622	0.0%	Utilities
HPE Hewlett Packard Enterprise	$3,873,491	$124,677 ▲	3.3%	218,471	0.0%	Computer and Technology
HWM Howmet Aerospace	$3,841,934	$114,004 ▲	3.1%	56,144	0.0%	Construction
PHM PulteGroup	$3,748,628	$54,038 ▲	1.5%	31,078	0.0%	Construction
WY Weyerhaeuser	$3,706,451	$110,028 ▲	3.1%	103,215	0.0%	Construction
WAB Westinghouse Air Brake Technologies	$3,697,650	$111,154 ▲	3.1%	25,382	0.0%	Transportation
AMCR Amcor	$3,688,273	$205,492 ▲	5.9%	387,831	0.0%	Industrial Products
CHD Church & Dwight	$3,673,798	$108,691 ▲	3.0%	35,220	0.0%	Consumer Staples
NTAP NetApp	$3,662,928	$40,938 ▲	1.1%	34,895	0.0%	Computer and Technology
BLDR Builders FirstSource	$3,647,957	$89,468 ▲	2.5%	17,492	0.0%	Retail/Wholesale
GPC Genuine Parts	$3,641,010	$77,620 ▲	2.2%	23,501	0.0%	Auto/Tires/Trucks
BHC Bausch Health Companies	$3,639,982	$556,885 ▲	18.1%	343,523	0.0%	Medical
DOV Dover	$3,634,876	$105,251 ▲	3.0%	20,514	0.0%	Industrial Products
VERALTO CORP	$3,617,594	$107,722 ▲	3.1%	40,803	0.0%	COM SHS
NVR NVR	$3,604,482	$97,200 ▲	2.8%	445	0.0%	Construction
RJF Raymond James	$3,561,729	$106,845 ▲	3.1%	27,735	0.0%	Finance
TRGP Targa Resources	$3,533,956	$105,719 ▲	3.1%	31,556	0.0%	Oils/Energy
STLD Steel Dynamics	$3,531,580	$45,062 ▲	1.3%	23,825	0.0%	Basic Materials
ES Eversource Energy	$3,516,269	$76,565 ▲	2.2%	58,830	0.0%	Utilities
BR Broadridge Financial Solutions	$3,471,148	$101,406 ▲	3.0%	16,944	0.0%	Business Services
MEOH Methanex	$3,465,253	$521,910 ▲	17.7%	77,736	0.0%	Basic Materials
AVY Avery Dennison	$3,437,157	$53,134 ▲	1.6%	15,396	0.0%	Industrial Products
PRMW Primo Water	$3,375,518	$508,302 ▲	17.7%	185,377	0.0%	Utilities
MOH Molina Healthcare	$3,358,946	$87,507 ▲	2.7%	8,176	0.0%	Medical
DRI Darden Restaurants	$3,343,000	$53,822 ▲	1.6%	20,000	0.0%	Retail/Wholesale
TCN Tricon Residential	$3,341,952	$10,189,625 ▼	-75.3%	299,731	0.0%	Finance
IRM Iron Mountain	$3,339,864	$97,776 ▲	3.0%	41,639	0.0%	Finance
ALGN Align Technology	$3,320,518	$97,392 ▲	3.0%	10,126	0.0%	Medical
NDAQ Nasdaq	$3,316,662	$214,224 ▲	6.9%	52,562	0.0%	Finance
DECK Deckers Outdoor	$3,314,176	$2,628,939 ▲	383.7%	3,521	0.0%	Retail/Wholesale
EGO Eldorado Gold	$3,295,713	$482,284 ▲	17.1%	234,418	0.0%	Basic Materials
SBAC SBA Communications	$3,294,490	$98,598 ▲	3.1%	15,203	0.0%	Finance
BALL Ball	$3,294,241	$89,319 ▲	2.8%	48,905	0.0%	Industrial Products
PFG Principal Financial Group	$3,292,209	$60,590 ▲	1.9%	38,144	0.0%	Finance
RF Regions Financial	$3,287,774	$56,471 ▲	1.7%	156,263	0.0%	Finance
AEE Ameren	$3,271,251	$68,339 ▲	2.1%	44,230	0.0%	Utilities
WTW Willis Towers Watson Public	$3,219,700	$97,075 ▲	3.1%	11,708	0.0%	Finance
CLX Clorox	$3,219,444	$67,828 ▲	2.2%	21,027	0.0%	Consumer Staples
OMC Omnicom Group	$3,213,690	$71,602 ▲	2.3%	33,213	0.0%	Business Services
LVS Las Vegas Sands	$3,187,719	$630,378 ▲	24.6%	61,658	0.0%	Consumer Discretionary
GRMN Garmin	$3,177,630	$80,241 ▲	2.6%	21,345	0.0%	Computer and Technology
PTC PTC	$3,157,376	$106,562 ▲	3.5%	16,711	0.0%	Computer and Technology
EQR Equity Residential	$3,145,655	$91,446 ▲	3.0%	49,844	0.0%	Finance
HUBB Hubbell	$3,139,853	$93,386 ▲	3.1%	7,565	0.0%	Industrial Products
STE STERIS	$3,139,386	$95,324 ▲	3.1%	13,964	0.0%	Medical
CORPAY INC	$3,122,733	$3,122,733 ▲	New Holding	10,121	0.0%	COM SHS
IFF International Flavors & Fragrances	$3,107,421	$93,729 ▲	3.1%	36,137	0.0%	Consumer Staples
WDC Western Digital	$3,106,694	$97,378 ▲	3.2%	45,526	0.0%	Computer and Technology
NTRS Northern Trust	$3,060,715	$47,305 ▲	1.6%	34,421	0.0%	Finance
APTV Aptiv	$3,006,469	$57,587 ▲	2.0%	37,746	0.0%	Business Services
AXON Axon Enterprise	$3,004,900	$91,048 ▲	3.1%	9,604	0.0%	Industrial Products
SYF Synchrony Financial	$2,963,120	$26,691 ▲	0.9%	68,718	0.0%	Finance
BRO Brown & Brown	$2,950,711	$90,079 ▲	3.1%	33,707	0.0%	Finance
INVH Invitation Homes	$2,934,015	$85,820 ▲	3.0%	82,393	0.0%	Finance
WAT Waters	$2,932,152	$84,336 ▲	3.0%	8,518	0.0%	Medical
ARE Alexandria Real Estate Equities	$2,925,612	$101,194 ▲	3.6%	22,695	0.0%	Finance
SWKS Skyworks Solutions	$2,906,659	$71,383 ▲	2.5%	26,834	0.0%	Computer and Technology
FE FirstEnergy	$2,885,802	$84,539 ▲	3.0%	74,723	0.0%	Utilities
HBM Hudbay Minerals	$2,877,005	$413,618 ▲	16.8%	410,999	0.0%	Basic Materials
TDY Teledyne Technologies	$2,859,271	$86,293 ▲	3.1%	6,660	0.0%	Aerospace
COOPER COS INC	$2,852,852	$2,852,852 ▲	New Holding	28,118	0.0%	COM
PKG Packaging Co. of America	$2,825,445	$76,292 ▼	-2.6%	14,888	0.0%	Industrial Products
TSN Tyson Foods	$2,808,938	$63,663 ▲	2.3%	47,828	0.0%	Consumer Staples
J Jacobs Solutions	$2,791,583	$75,943 ▲	2.8%	18,159	0.0%	Business Services
SIRI Sirius XM	$2,777,653	$570,368 ▲	25.8%	715,890	0.0%	Consumer Discretionary
LPLA LPL Financial	$2,761,154	$15,588 ▼	-0.6%	10,451	0.0%	Finance
MKC McCormick & Company, Incorporated	$2,753,946	$81,879 ▲	3.1%	35,854	0.0%	Consumer Staples
CINF Cincinnati Financial	$2,748,255	$81,952 ▲	3.1%	22,133	0.0%	Finance
SNA Snap-on	$2,736,480	$43,544 ▲	1.6%	9,238	0.0%	Consumer Discretionary
LUV Southwest Airlines	$2,709,562	$76,361 ▲	2.9%	92,825	0.0%	Transportation
TXG 10x Genomics	$2,707,677	$2,707,677 ▲	New Holding	72,147	0.0%	Medical
WRB W. R. Berkley	$2,701,488	$210,399 ▲	8.4%	30,546	0.0%	Finance
K Kellanova	$2,701,453	$58,035 ▲	2.2%	47,154	0.0%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$2,681,072	$774 ▼	0.0%	10,392	0.0%	ETF
TXT Textron	$2,675,871	$79,622 ▲	3.1%	27,894	0.0%	Aerospace
SHEL Shell	$2,674,963	$101,499 ▲	3.9%	39,901	0.0%	Oils/Energy
BBY Best Buy	$2,653,671	$37,078 ▲	1.4%	32,350	0.0%	Retail/Wholesale
LH Laboratory Co. of America	$2,642,711	$77,772 ▲	3.0%	12,097	0.0%	Medical
NDSN Nordson	$2,625,975	$374,473 ▲	16.6%	9,565	0.0%	Industrial Products
HOLX Hologic	$2,622,418	$4,366 ▼	-0.2%	33,638	0.0%	Medical
EXPE Expedia Group	$2,611,189	$38,846 ▲	1.5%	18,956	0.0%	Retail/Wholesale
KKR KKR & Co. Inc.	$2,595,769	$452,007 ▲	21.1%	25,808	0.0%	Finance
STX Seagate Technology	$2,582,417	$594,776 ▲	29.9%	27,753	0.0%	Business Services
FSLR First Solar	$2,571,837	$71,571 ▲	2.9%	15,236	0.0%	Oils/Energy
DOOO BRP	$2,565,885	$338,742 ▲	15.2%	38,207	0.0%	Auto/Tires/Trucks
EXPD Expeditors International of Washington	$2,551,146	$75,130 ▲	3.0%	20,985	0.0%	Transportation
CNP CenterPoint Energy	$2,548,943	$74,843 ▲	3.0%	89,468	0.0%	Utilities
TYL Tyler Technologies	$2,531,785	$76,077 ▲	3.1%	5,957	0.0%	Computer and Technology
LDOS Leidos	$2,525,580	$75,901 ▲	3.1%	19,266	0.0%	Aerospace
LKQ LKQ	$2,501,564	$29,696 ▲	1.2%	46,837	0.0%	Auto/Tires/Trucks
CE Celanese	$2,472,378	$71,666 ▲	3.0%	14,386	0.0%	Basic Materials
DPZ Domino's Pizza	$2,471,481	$71,551 ▲	3.0%	4,974	0.0%	Retail/Wholesale
NVEI Nuvei	$2,470,083	$365,033 ▲	17.3%	78,122	0.0%	Business Services
VTR Ventas	$2,467,368	$72,494 ▲	3.0%	56,669	0.0%	Finance
MAS Masco	$2,463,738	$33,051 ▲	1.4%	31,234	0.0%	Construction
FDS FactSet Research Systems	$2,463,703	$76,338 ▲	3.2%	5,422	0.0%	Business Services
TER Teradyne	$2,457,437	$72,324 ▲	3.0%	21,780	0.0%	Computer and Technology
VRSN VeriSign	$2,446,574	$56,663 ▲	2.4%	12,910	0.0%	Computer and Technology
CFG Citizens Financial Group	$2,437,055	$71,491 ▲	3.0%	67,155	0.0%	Finance
AKAM Akamai Technologies	$2,425,783	$66,887 ▲	2.8%	22,304	0.0%	Computer and Technology
CHENIERE ENERGY INC	$2,423,877	$48,868 ▲	2.1%	15,029	0.0%	COM NEW
RBA RB Global	$2,412,033	$1,271,227 ▲	111.4%	31,662	0.0%	Business Services
MRO Marathon Oil	$2,386,256	$69,801 ▲	3.0%	84,201	0.0%	Oils/Energy
EQX Equinox Gold	$2,381,726	$326,334 ▲	15.9%	394,801	0.0%	Basic Materials
ENPH Enphase Energy	$2,359,957	$48,634 ▲	2.1%	19,507	0.0%	Oils/Energy
VET Vermilion Energy	$2,358,468	$327,578 ▲	16.1%	189,669	0.0%	Oils/Energy
SWK Stanley Black & Decker	$2,357,469	$60,717 ▲	2.6%	24,073	0.0%	Industrial Products
SCCO Southern Copper	$2,355,370	$1,896,375 ▲	413.2%	22,112	0.0%	Basic Materials
JBL Jabil	$2,353,635	$67,243 ▲	2.9%	17,571	0.0%	Computer and Technology
DEO Diageo	$2,348,753	$201,691 ▲	9.4%	15,791	0.0%	Consumer Staples
GFI Gold Fields	$2,318,526	$94,784 ▼	-3.9%	145,911	0.0%	Basic Materials
LSPD Lightspeed Commerce	$2,309,708	$171,752 ▲	8.0%	164,199	0.0%	Business Services
JBHT J.B. Hunt Transport Services	$2,309,308	$69,937 ▲	3.1%	11,590	0.0%	Transportation
VWO Vanguard FTSE Emerging Markets ETF	$2,304,660	$60,567 ▼	-2.6%	55,175	0.0%	ETF
EG Everest Group	$2,303,513	$70,755 ▲	3.2%	5,795	0.0%	Finance
CCL Carnival Co. &	$2,302,535	$69,265 ▲	3.1%	140,914	0.0%	Consumer Discretionary
CF CF Industries	$2,288,775	$94,610 ▲	4.3%	27,506	0.0%	Basic Materials
MAA Mid-America Apartment Communities	$2,288,176	$59,869 ▲	2.7%	17,390	0.0%	Finance
TRMB Trimble	$2,269,462	$68,994 ▲	3.1%	35,262	0.0%	Computer and Technology
SJM J. M. Smucker	$2,268,555	$236,132 ▼	-9.4%	18,023	0.0%	Consumer Staples
EPAM EPAM Systems	$2,247,390	$67,659 ▲	3.1%	8,138	0.0%	Computer and Technology
ALB Albemarle	$2,237,735	$59,942 ▲	2.8%	16,986	0.0%	Basic Materials
ESS Essex Property Trust	$2,233,157	$66,099 ▲	3.1%	9,122	0.0%	Finance
UAL United Airlines	$2,218,520	$65,260 ▲	3.0%	46,335	0.0%	Transportation
LNT Alliant Energy	$2,217,499	$50,803 ▲	2.3%	43,998	0.0%	Utilities
POOL Pool	$2,205,935	$65,771 ▲	3.1%	5,467	0.0%	Consumer Discretionary
LW Lamb Weston	$2,187,061	$60,829 ▲	2.9%	20,530	0.0%	Consumer Staples
LNC Lincoln National	$2,181,873	$344,748 ▼	-13.6%	68,333	0.0%	Finance
NRG NRG Energy	$2,157,416	$66,404 ▲	3.2%	31,872	0.0%	Utilities
TAP Molson Coors Beverage	$2,156,842	$68,730 ▲	3.3%	32,072	0.0%	Consumer Staples
IEV iShares Europe ETF	$2,138,396	$1,163,837 ▲	119.4%	38,412	0.0%	ETF
BUNGE GLOBAL SA	$2,136,517	$64,588 ▲	3.1%	20,840	0.0%	COM SHS
GEN Genesis Healthcare	$2,136,288	$38,214 ▲	1.8%	95,370	0.0%	Business Services
LYV Live Nation Entertainment	$2,131,583	$63,039 ▲	3.0%	20,153	0.0%	Consumer Discretionary
KEY KeyCorp	$2,098,651	$62,497 ▲	3.1%	132,742	0.0%	Finance
IPG Interpublic Group of Companies	$2,094,552	$43,137 ▲	2.1%	64,191	0.0%	Business Services
EQT EQT	$2,080,962	$67,764 ▲	3.4%	56,136	0.0%	Oils/Energy
HST Host Hotels & Resorts	$2,063,306	$62,888 ▲	3.1%	99,773	0.0%	Finance
EVRG Evergy	$2,046,856	$43,238 ▲	2.2%	38,345	0.0%	Utilities
VTRS Viatris	$2,035,364	$60,106 ▲	3.0%	170,466	0.0%	Medical
RGLD Royal Gold	$2,031,304	$97,570 ▼	-4.6%	16,676	0.0%	Basic Materials
ERO Ero Copper	$2,030,169	$292,005 ▲	16.8%	105,261	0.0%	Basic Materials
JNPR Juniper Networks	$1,997,163	$52,625 ▲	2.7%	53,890	0.0%	Computer and Technology
EMN Eastman Chemical	$1,960,704	$22,549 ▲	1.2%	19,564	0.0%	Basic Materials
CRL Charles River Laboratories International	$1,960,323	$58,796 ▲	3.1%	7,235	0.0%	Medical
KMX CarMax	$1,952,309	$51,743 ▲	2.7%	22,412	0.0%	Retail/Wholesale
AG First Majestic Silver	$1,944,858	$294,265 ▲	17.8%	331,306	0.0%	Basic Materials
CLBT Cellebrite DI	$1,930,646		0.0%	174,246	0.0%	Business Services
JKHY Jack Henry & Associates	$1,924,928	$70,882 ▲	3.8%	11,080	0.0%	Computer and Technology
IP International Paper	$1,919,004	$56,501 ▲	3.0%	49,180	0.0%	Basic Materials
APO Apollo Global Management	$1,895,682	$447,663 ▲	30.9%	16,858	0.0%	Finance
TLRY Tilray	$1,891,022	$237,052 ▲	14.3%	768,983	0.0%	Consumer Staples
MGM MGM Resorts International	$1,884,529	$54,386 ▲	3.0%	39,918	0.0%	Consumer Discretionary
PEAK Healthpeak Properties	$1,884,263	$486,450 ▲	34.8%	100,494	0.0%	Finance
DNN Denison Mines	$1,882,629	$292,209 ▲	18.4%	962,116	0.0%	Basic Materials
KIM Kimco Realty	$1,863,303	$192,100 ▲	11.5%	95,018	0.0%	Finance
RVTY Revvity	$1,850,100	$54,915 ▲	3.1%	17,620	0.0%	Medical
ROL Rollins	$1,815,311	$53,766 ▲	3.1%	39,233	0.0%	Construction
PUK Prudential	$1,792,977	$235,923 ▲	15.2%	93,045	0.0%	Finance
WRK WestRock	$1,778,469	$56,373 ▲	3.3%	35,965	0.0%	Basic Materials
IAG IAMGOLD	$1,772,468	$270,837 ▲	18.0%	531,066	0.0%	Basic Materials
SE SEA	$1,747,294	$30,454 ▼	-1.7%	32,532	0.0%	Computer and Technology
AES AES	$1,720,742	$51,710 ▲	3.1%	95,970	0.0%	Utilities
HRL Hormel Foods	$1,717,460	$23,027 ▲	1.4%	49,225	0.0%	Consumer Staples
BB BlackBerry	$1,699,911	$266,468 ▲	18.6%	620,527	0.0%	Computer and Technology
PODD Insulet	$1,692,061	$51,420 ▲	3.1%	9,872	0.0%	Medical
ALLE Allegion	$1,683,471	$49,034 ▲	3.0%	12,497	0.0%	Industrial Products
APA APA	$1,670,559	$225,361 ▲	15.6%	48,591	0.0%	Oils/Energy
SNOW Snowflake	$1,657,854	$179,376 ▲	12.1%	10,259	0.0%	Computer and Technology
HII Huntington Ingalls Industries	$1,646,223	$43,721 ▲	2.7%	5,648	0.0%	Aerospace
UDR UDR	$1,638,782	$48,558 ▲	3.1%	43,806	0.0%	Finance
FERG Ferguson	$1,633,857	$1,152,000 ▲	239.1%	7,480	0.0%	Industrial Products
NI NiSource	$1,633,212	$55,680 ▲	3.5%	59,046	0.0%	Utilities
BTI British American Tobacco	$1,624,836	$422,379 ▼	-20.6%	53,306	0.0%	Consumer Staples
PNR Pentair	$1,605,076	$59,979 ▲	3.9%	18,786	0.0%	Industrial Products
DELL Dell Technologies	$1,601,192	$89,576 ▼	-5.3%	14,032	0.0%	Computer and Technology
FFIV F5	$1,590,471	$28,249 ▲	1.8%	8,389	0.0%	Computer and Technology
CPT Camden Property Trust	$1,590,046	$34,243 ▲	2.2%	16,159	0.0%	Finance
QRVO Qorvo	$1,584,884	$37,664 ▲	2.4%	13,802	0.0%	Computer and Technology
AER AerCap	$1,581,327	$33,200 ▼	-2.1%	18,195	0.0%	Finance
UL Unilever	$1,577,790	$446,170 ▼	-22.0%	31,519	0.0%	Consumer Staples
CRH PLC	$1,577,782	$1,577,782 ▲	New Holding	18,291	0.0%	ORD
TECH Bio-Techne	$1,563,292	$40,193 ▲	2.6%	22,209	0.0%	Medical
UHS Universal Health Services	$1,560,398	$47,622 ▲	3.1%	8,552	0.0%	Medical
INCY Incyte	$1,557,389	$45,633 ▲	3.0%	27,337	0.0%	Medical
BF.B Brown-Forman	$1,550,045	$24,003 ▲	1.6%	30,028	0.0%	Consumer Staples
BBWI Bath & Body Works	$1,547,019	$38,916 ▲	2.6%	30,928	0.0%	Retail/Wholesale
TPR Tapestry	$1,533,855	$86,760 ▲	6.0%	32,530	0.0%	Retail/Wholesale
MOS Mosaic	$1,518,317	$44,990 ▲	3.1%	46,775	0.0%	Basic Materials
ANGLOGOLD ASHANTI PLC	$1,516,948		0.0%	68,331	0.0%	COM SHS
TFX Teleflex	$1,507,197	$45,234 ▲	3.1%	6,664	0.0%	Medical
AOS A. O. Smith	$1,505,970	$46,251 ▲	3.2%	16,834	0.0%	Industrial Products
SAND Sandstorm Gold	$1,495,300	$231,552 ▲	18.3%	285,219	0.0%	Basic Materials
CHRW C.H. Robinson Worldwide	$1,489,831	$29,238 ▲	2.0%	19,567	0.0%	Transportation
SQ Block	$1,484,379	$6,513 ▲	0.4%	17,550	0.0%	Business Services
CDAY Ceridian HCM	$1,471,824	$46,216 ▲	3.2%	22,229	0.0%	Computer and Technology
CGAU Centerra Gold	$1,470,585	$221,065 ▲	17.7%	248,948	0.0%	Basic Materials
CPB Campbell Soup	$1,469,784	$29,248 ▲	2.0%	33,066	0.0%	Consumer Staples
REG Regency Centers	$1,462,221	$42,634 ▲	3.0%	24,145	0.0%	Finance
NWSA News	$1,416,705	$39,296 ▲	2.9%	54,114	0.0%	Consumer Discretionary
BEN Franklin Resources	$1,406,568	$83,993 ▲	6.4%	50,038	0.0%	Finance
MTCH Match Group	$1,405,378	$40,742 ▲	3.0%	38,737	0.0%	Retail/Wholesale
CTLT Catalent	$1,391,605	$45,442 ▲	3.4%	24,652	0.0%	Medical
HSIC Henry Schein	$1,388,662	$32,172 ▲	2.4%	18,388	0.0%	Medical
WYNN Wynn Resorts	$1,382,150	$29,442 ▲	2.2%	13,520	0.0%	Consumer Discretionary
PAYC Paycom Software	$1,372,970	$16,916 ▲	1.2%	6,899	0.0%	Computer and Technology
AAL American Airlines Group	$1,368,974	$42,903 ▲	3.2%	89,184	0.0%	Transportation
RHI Robert Half	$1,367,501	$11,733 ▲	0.9%	17,249	0.0%	Business Services
CHKP Check Point Software Technologies	$1,360,955	$9,841 ▲	0.7%	8,298	0.0%	Computer and Technology
TEVA Teva Pharmaceutical Industries	$1,360,557	$22,675 ▼	-1.6%	96,425	0.0%	Medical
BXP Boston Properties	$1,360,342	$40,819 ▲	3.1%	20,829	0.0%	Finance
AIZ Assurant	$1,359,846	$24,283 ▲	1.8%	7,224	0.0%	Finance
SILV SilverCrest Metals	$1,357,601	$91,895 ▲	7.3%	203,607	0.0%	Basic Materials
COIN Coinbase Global	$1,333,023	$8,484 ▲	0.6%	5,028	0.0%	Finance
CZR Caesars Entertainment	$1,317,143	$40,941 ▲	3.2%	30,113	0.0%	Consumer Discretionary
PLTR Palantir Technologies	$1,307,957	$5,914 ▲	0.5%	56,843	0.0%	Business Services
FSM Fortuna Silver Mines	$1,299,934	$185,596 ▲	16.7%	349,995	0.0%	Basic Materials
SA Seabridge Gold	$1,237,710	$197,832 ▲	19.0%	81,846	0.0%	Basic Materials
FOXA FOX	$1,203,395	$5,597 ▼	-0.5%	38,484	0.0%	Consumer Discretionary
PNW Pinnacle West Capital	$1,200,089	$32,283 ▲	2.8%	16,059	0.0%	Utilities
NCLH Norwegian Cruise Line	$1,198,410	$32,881 ▲	2.8%	57,258	0.0%	Consumer Discretionary
HAS Hasbro	$1,197,885	$20,912 ▲	1.8%	21,194	0.0%	Consumer Discretionary
ETSY Etsy	$1,171,745	$31,268 ▲	2.7%	17,051	0.0%	Computer and Technology
NEW GOLD INC CDA	$1,171,560	$137,063 ▲	13.2%	695,886	0.0%	COM
MKTX MarketAxess	$1,169,480	$33,984 ▲	3.0%	5,334	0.0%	Finance
ENERGY FUELS INC	$1,156,679	$177,070 ▲	18.1%	184,943	0.0%	COM NEW
DVA DaVita	$1,154,512	$26,644 ▲	2.4%	8,363	0.0%	Medical
NU NU	$1,137,800	$1,137,800 ▲	New Holding	95,373	0.0%	Business Services
BWA BorgWarner	$1,133,219	$11,638 ▲	1.0%	32,620	0.0%	Auto/Tires/Trucks
MAG MAG Silver	$1,118,547	$159,595 ▲	16.6%	106,006	0.0%	Basic Materials
AGG iShares Core U.S. Aggregate Bond ETF	$1,116,810	$193,529 ▲	21.0%	11,403	0.0%	Finance
FRT Federal Realty Investment Trust	$1,088,293	$28,696 ▲	2.7%	10,657	0.0%	Finance
FMC FMC	$1,086,149	$26,499 ▲	2.5%	17,051	0.0%	Basic Materials
VEEV Veeva Systems	$1,077,822	$4,865 ▲	0.5%	4,652	0.0%	Computer and Technology
GNRC Generac	$1,055,035	$28,003 ▲	2.7%	8,364	0.0%	Computer and Technology
HEI HEICO	$1,036,748	$20,437 ▼	-1.9%	5,428	0.0%	Aerospace
ORLA Orla Mining	$1,029,167	$132,072 ▲	14.7%	271,692	0.0%	Basic Materials
SSRM SSR Mining	$1,026,495	$216,122 ▼	-17.4%	230,541	0.0%	Basic Materials
HUBS HubSpot	$1,023,799	$4,386 ▲	0.4%	1,634	0.0%	Computer and Technology
IVZ Invesco	$1,019,970	$28,468 ▲	2.9%	61,481	0.0%	Finance
BIO Bio-Rad Laboratories	$1,019,279	$26,632 ▲	2.7%	2,947	0.0%	Medical
RL Ralph Lauren	$1,015,218	$13,331 ▲	1.3%	5,407	0.0%	Consumer Discretionary
CMA Comerica	$991,910	$27,165 ▲	2.8%	18,038	0.0%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$978,525	$173,019 ▼	-15.0%	19,082	0.0%	Manufacturing
PDS Precision Drilling	$975,710	$97,100 ▲	11.1%	14,500	0.0%	Oils/Energy
SII Sprott	$965,736	$127,766 ▲	15.2%	26,168	0.0%	Finance
XRAY DENTSPLY SIRONA	$960,784	$26,220 ▲	2.8%	28,948	0.0%	Medical
CYBR CyberArk Software	$952,549	$17,532 ▼	-1.8%	3,586	0.0%	Computer and Technology
MHK Mohawk Industries	$945,157	$25,262 ▲	2.7%	7,221	0.0%	Consumer Discretionary
NET Cloudflare	$894,419	$4,648 ▲	0.5%	9,237	0.0%	Computer and Technology
RS Reliance	$888,585	$17,043 ▼	-1.9%	2,659	0.0%	Basic Materials
WSO Watsco	$859,620	$4,320 ▼	-0.5%	1,990	0.0%	Construction
CBSH Commerce Bancshares	$856,786	$18,407 ▼	-2.1%	16,105	0.0%	Finance
ASTL Algoma Steel Group	$832,895	$87,375 ▲	11.7%	97,660	0.0%	Basic Materials
NG NovaGold Resources	$828,559	$116,535 ▲	16.4%	277,062	0.0%	Basic Materials
VST Vistra	$826,885	$1,532 ▲	0.2%	11,872	0.0%	Utilities
PARA Paramount Global	$807,422	$21,080 ▲	2.7%	68,600	0.0%	Consumer Discretionary
BLDP Ballard Power Systems	$805,206	$112,371 ▲	16.2%	289,254	0.0%	Computer and Technology
FNF Fidelity National Financial	$800,164	$9,133 ▼	-1.1%	15,069	0.0%	Finance
VRT Vertiv	$765,166		0.0%	9,369	0.0%	Computer and Technology
DKS DICK'S Sporting Goods	$731,470	$27,433 ▼	-3.6%	3,253	0.0%	Retail/Wholesale
VFC V.F.	$707,082	$17,043 ▲	2.5%	46,094	0.0%	Consumer Discretionary
ENTG Entegris	$687,100	$1,265 ▲	0.2%	4,889	0.0%	Computer and Technology
GDDY GoDaddy	$664,608	$1,068 ▲	0.2%	5,600	0.0%	Computer and Technology
MKL Markel Group	$661,844	$1,521 ▲	0.2%	435	0.0%	Multi-Sector Conglomerates
CPNG Coupang	$658,568	$1,388 ▲	0.2%	37,019	0.0%	Retail/Wholesale
PINS Pinterest	$656,650	$1,283 ▲	0.2%	18,940	0.0%	Computer and Technology
BAH Booz Allen Hamilton	$648,089	$1,188 ▲	0.2%	4,366	0.0%	Business Services
WIX Wix.com	$641,619	$12,236 ▼	-1.9%	4,667	0.0%	Computer and Technology
ARES Ares Management	$632,985	$1,463 ▲	0.2%	4,760	0.0%	Finance
SCI Service Co. International	$625,887	$42,638,236 ▼	-98.6%	8,434	0.0%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$623,775	$25,420 ▼	-3.9%	5,644	0.0%	ETF
ALLY Ally Financial	$617,455	$7,063 ▼	-1.1%	15,212	0.0%	Finance
AFG American Financial Group	$611,294	$5,323 ▼	-0.9%	4,479	0.0%	Finance
SPROTT PHYSICAL GOLD & SILVE	$610,287		0.0%	30,000	0.0%	TR UNIT
OC Owens Corning	$609,654	$1,334 ▼	-0.2%	3,655	0.0%	Construction
ALNY Alnylam Pharmaceuticals	$601,088	$1,196 ▲	0.2%	4,022	0.0%	Medical
GOOS Canada Goose	$598,647	$27,902 ▲	4.9%	49,647	0.0%	Retail/Wholesale
WSM Williams-Sonoma	$592,193		0.0%	1,865	0.0%	Retail/Wholesale
LNW Light & Wonder	$578,646		0.0%	5,668	0.0%	Consumer Discretionary
ESGD iShares ESG Aware MSCI EAFE ETF	$572,955		0.0%	7,170	0.0%	Manufacturing
ICLR ICON Public	$572,123	$1,008 ▼	-0.2%	1,703	0.0%	Medical
ALK Alaska Air Group	$563,040	$17,196 ▼	-3.0%	13,097	0.0%	Transportation
MNDY monday.com	$561,513	$37,043 ▲	7.1%	2,486	0.0%	Computer and Technology
CSL Carlisle Companies	$559,562		0.0%	1,428	0.0%	Multi-Sector Conglomerates
FCNCA First Citizens BancShares	$559,170	$1,635 ▲	0.3%	342	0.0%	Finance
CENOVUS ENERGY INC	$559,123		0.0%	36,919	0.0%	*W EXP 01/01/202
AVTR Avantor	$549,985	$1,125 ▲	0.2%	21,509	0.0%	Medical
SUSA iShares MSCI USA ESG Select ETF	$545,850	$174,672 ▼	-24.2%	5,000	0.0%	ETF
CHK Chesapeake Energy	$543,906	$5,330 ▼	-1.0%	6,123	0.0%	Oils/Energy
RBLX Roblox	$543,187	$1,222 ▲	0.2%	14,227	0.0%	Consumer Discretionary
FOX FOX	$541,548	$14,110 ▲	2.7%	18,922	0.0%	Consumer Discretionary
GRAB Grab	$528,754	$8,943 ▼	-1.7%	168,393	0.0%	Business Services
BMRN BioMarin Pharmaceutical	$528,145	$1,135 ▲	0.2%	6,047	0.0%	Medical
ASO Academy Sports and Outdoors	$527,420	$28,434 ▼	-5.1%	7,809	0.0%	Consumer Discretionary
AAP Advance Auto Parts	$526,111	$33,185 ▼	-5.9%	6,183	0.0%	Retail/Wholesale
LII Lennox International	$525,906	$978 ▲	0.2%	1,076	0.0%	Construction
COOP Mr. Cooper Group	$518,601	$18,084 ▼	-3.4%	6,653	0.0%	Finance
WTRG Essential Utilities	$516,440	$2,631 ▲	0.5%	13,939	0.0%	Utilities
SUI Sun Communities	$514,063	$1,029 ▲	0.2%	3,998	0.0%	Finance
OKTA Okta	$508,872	$1,046 ▲	0.2%	4,864	0.0%	Computer and Technology
DINO HF Sinclair	$507,470	$14,730 ▲	3.0%	8,406	0.0%	Oils/Energy
OGN Organon & Co.	$503,445	$5,339 ▼	-1.0%	26,779	0.0%	Medical
JXN Jackson Financial	$503,259	$10,781 ▼	-2.1%	7,609	0.0%	Finance
IAGG iShares Core International Aggregate Bond ETF	$500,699	$215,777 ▲	75.7%	10,022	0.0%	ETF
SONY Sony Group	$495,577		0.0%	5,780	0.0%	Consumer Discretionary
TRU TransUnion	$488,296	$1,037 ▲	0.2%	6,119	0.0%	Business Services
BURL Burlington Stores	$484,813	$929 ▲	0.2%	2,088	0.0%	Retail/Wholesale
DKNG DraftKings	$478,304		0.0%	10,533	0.0%	Consumer Discretionary
ZM Zoom Video Communications	$472,494	$1,046 ▲	0.2%	7,228	0.0%	Computer and Technology
AL Air Lease	$468,876	$468,876 ▲	New Holding	9,115	0.0%	Transportation
SSNC SS&C Technologies	$460,567	$3,412 ▲	0.7%	7,155	0.0%	Computer and Technology
GGG Graco	$453,655		0.0%	4,854	0.0%	Industrial Products
MSTR MicroStrategy	$448,299	$448,299 ▲	New Holding	263	0.0%	Computer and Technology
NBIX Neurocrine Biosciences	$447,826	$965 ▲	0.2%	3,247	0.0%	Medical
RPM RPM International	$439,282		0.0%	3,693	0.0%	Construction
ESGE iShares ESG Aware MSCI EM ETF	$438,650	$140,523 ▼	-24.3%	13,610	0.0%	Manufacturing
EME EMCOR Group	$436,699		0.0%	1,247	0.0%	Construction
NWS News	$436,207	$10,391 ▲	2.4%	16,120	0.0%	Consumer Discretionary
FLEX Flex	$436,045	$830 ▲	0.2%	15,241	0.0%	Computer and Technology
EQH Equitable	$435,823	$836 ▲	0.2%	11,466	0.0%	Finance
MANH Manhattan Associates	$435,400		0.0%	1,740	0.0%	Computer and Technology
AMH American Homes 4 Rent	$433,710	$107,067 ▲	32.8%	11,792	0.0%	Finance
FWONK Formula One Group	$431,517	$918 ▲	0.2%	6,578	0.0%	Consumer Discretionary
OVV Ovintiv	$431,288		0.0%	8,310	0.0%	Oils/Energy
SAIA Saia	$427,050		0.0%	730	0.0%	Transportation
TPL Texas Pacific Land	$425,205	$283,470 ▲	200.0%	735	0.0%	Oils/Energy
DY Dycom Industries	$425,136	$9,904 ▼	-2.3%	2,962	0.0%	Construction
DXC DXC Technology	$422,991	$26,703 ▼	-5.9%	19,943	0.0%	Computer and Technology
PSTG Pure Storage	$420,807		0.0%	8,094	0.0%	Computer and Technology
LECO Lincoln Electric	$407,427		0.0%	1,595	0.0%	Industrial Products
WPC W. P. Carey	$401,796	$790 ▲	0.2%	7,119	0.0%	Finance
EXAS Exact Sciences	$397,924	$829 ▲	0.2%	5,762	0.0%	Medical
RGA Reinsurance Group of America	$397,333	$772 ▲	0.2%	2,060	0.0%	Finance
NTNX Nutanix	$396,798		0.0%	6,429	0.0%	Computer and Technology
SEE Sealed Air	$394,506	$3,571 ▼	-0.9%	10,605	0.0%	Industrial Products
TOL Toll Brothers	$391,474		0.0%	3,026	0.0%	Construction
DOCU DocuSign	$389,517	$834 ▲	0.2%	6,541	0.0%	Business Services
MAC Macerich	$385,900	$15,783 ▼	-3.9%	22,397	0.0%	Finance
MDC M.D.C.	$384,695	$17,363 ▼	-4.3%	6,115	0.0%	Consumer Cyclical
YUMC Yum China	$382,382	$4,735 ▼	-1.2%	9,610	0.0%	Retail/Wholesale
BLD TopBuild	$377,706		0.0%	857	0.0%	Construction
FND Floor & Decor	$375,509		0.0%	2,897	0.0%	Construction
SLG SL Green Realty	$374,774	$16,263 ▼	-4.2%	6,798	0.0%	Finance
HEI.A HEICO	$374,382	$770 ▲	0.2%	2,432	0.0%	Aerospace
SANM Sanmina	$374,013	$10,695 ▼	-2.8%	6,015	0.0%	Computer and Technology
HI Hillenbrand	$370,185	$7,896 ▼	-2.1%	7,361	0.0%	Industrial Products
SNAP Snap	$368,669	$769 ▲	0.2%	32,114	0.0%	Computer and Technology
BSY Bentley Systems	$367,524	$783 ▲	0.2%	7,038	0.0%	Computer and Technology
ACM AECOM	$367,408		0.0%	3,746	0.0%	Construction
ELS Equity LifeStyle Properties	$366,758	$708 ▲	0.2%	5,695	0.0%	Finance
FTRE Fortrea	$366,518	$3,934 ▼	-1.1%	9,131	0.0%	Medical
EWBC East West Bancorp	$365,884	$712 ▲	0.2%	4,625	0.0%	Finance
NLY Annaly Capital Management	$361,371	$650 ▲	0.2%	18,353	0.0%	Finance
XPO XPO	$359,622		0.0%	2,947	0.0%	Transportation
RPRX Royalty Pharma	$353,780	$6,378 ▼	-1.8%	11,649	0.0%	Finance
BXMT Blackstone Mortgage Trust	$351,730	$7,526 ▼	-2.1%	17,666	0.0%	Finance
TWLO Twilio	$349,839	$673 ▲	0.2%	5,721	0.0%	Computer and Technology
NVT nVent Electric	$346,463		0.0%	4,595	0.0%	Computer and Technology
TW Tradeweb Markets	$345,532		0.0%	3,317	0.0%	Finance
MBC MasterBrand	$345,022	$2,624 ▼	-0.8%	18,411	0.0%	Consumer Discretionary
PIMCO ETF TR	$344,934		0.0%	3,755	0.0%	ACTIVE BD ETF
RRX Regal Rexnord	$342,010		0.0%	1,899	0.0%	Industrial Products
CASY Casey's General Stores	$341,697		0.0%	1,073	0.0%	Retail/Wholesale
REZI Resideo Technologies	$341,412	$3,475 ▼	-1.0%	15,228	0.0%	Industrial Products
HASI Hannon Armstrong Sustainable Infrastructure Capital	$340,573	$14,654 ▼	-4.1%	11,992	0.0%	Finance
KSS Kohl's	$338,402	$22,183 ▼	-6.2%	11,609	0.0%	Retail/Wholesale
DT Dynatrace	$331,303	$697 ▲	0.2%	7,134	0.0%	Computer and Technology
NWL Newell Brands	$329,972	$16,801 ▼	-4.8%	41,184	0.0%	Consumer Staples
ABG Asbury Automotive Group	$329,149	$17,448 ▼	-5.0%	1,396	0.0%	Retail/Wholesale
GLPI Gaming and Leisure Properties	$328,848		0.0%	7,138	0.0%	Finance
WMS Advanced Drainage Systems	$326,395		0.0%	1,895	0.0%	Construction
IBKR Interactive Brokers Group	$324,518		0.0%	2,905	0.0%	Finance
SWAV Shockwave Medical	$324,327	$324,327 ▲	New Holding	996	0.0%	Medical
SEM Select Medical	$324,173	$3,497 ▼	-1.1%	10,752	0.0%	Medical
NXT Nextracker	$323,553	$323,553 ▲	New Holding	5,750	0.0%	Oils/Energy
KNSL Kinsale Capital Group	$323,240		0.0%	616	0.0%	Finance
DOX Amdocs	$322,711		0.0%	3,571	0.0%	Computer and Technology
RUN Sunrun	$322,080	$322,080 ▲	New Holding	24,437	0.0%	Oils/Energy
USFD US Foods	$321,769		0.0%	5,962	0.0%	Consumer Staples
FIX Comfort Systems USA	$320,252		0.0%	1,008	0.0%	Construction
CLF Cleveland-Cliffs	$317,405		0.0%	13,958	0.0%	Basic Materials
ITRI Itron	$316,326	$12,490 ▼	-3.8%	3,419	0.0%	Computer and Technology
CG The Carlyle Group	$316,220	$657 ▲	0.2%	6,741	0.0%	Finance
RDN Radian Group	$314,484	$2,544 ▼	-0.8%	9,396	0.0%	Finance
PFGC Performance Food Group	$313,189		0.0%	4,196	0.0%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$311,200	$100,569 ▲	47.7%	6,031	0.0%	ETF
GNW Genworth Financial	$311,096	$3,228 ▼	-1.0%	48,382	0.0%	Finance
ABCB Ameris Bancorp	$310,938	$8,176 ▼	-2.6%	6,427	0.0%	Finance
GLBE Global-E Online	$308,248	$20,792 ▲	7.2%	8,480	0.0%	Retail/Wholesale
ITT ITT	$307,700		0.0%	2,262	0.0%	Multi-Sector Conglomerates
CELH Celsius	$306,970		0.0%	3,702	0.0%	Consumer Staples
CCK Crown	$306,736	$634 ▲	0.2%	3,870	0.0%	Industrial Products
NSIT Insight Enterprises	$304,253	$2,041 ▼	-0.7%	1,640	0.0%	Retail/Wholesale
UCBI United Community Banks	$304,154	$7,212 ▼	-2.3%	11,556	0.0%	Finance
UNM Unum Group	$303,179		0.0%	5,650	0.0%	Finance
RNR RenaissanceRe	$302,014		0.0%	1,285	0.0%	Finance
TREX Trex	$300,846		0.0%	3,016	0.0%	Construction
ALV Autoliv	$299,750		0.0%	2,489	0.0%	Auto/Tires/Trucks
UTHR United Therapeutics	$299,555		0.0%	1,304	0.0%	Medical
SRPT Sarepta Therapeutics	$299,053		0.0%	2,310	0.0%	Medical
BCPC Balchem	$298,279	$2,324 ▼	-0.8%	1,925	0.0%	Basic Materials
LSCC Lattice Semiconductor	$297,587		0.0%	3,804	0.0%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$297,272	$2,255,734 ▼	-88.4%	2,457	0.0%	ETF
PECO Phillips Edison & Company, Inc.	$295,497	$9,864 ▼	-3.2%	8,238	0.0%	Finance
EQNR Equinor ASA	$295,384	$3,658,242 ▼	-92.5%	10,928	0.0%	Oils/Energy
FBIN Fortune Brands Innovations	$295,329		0.0%	3,488	0.0%	Retail/Wholesale
MPW Medical Properties Trust	$291,612	$213,987 ▲	275.7%	62,045	0.0%	Finance
LEA Lear	$291,499	$580 ▲	0.2%	2,012	0.0%	Auto/Tires/Trucks
LAMR Lamar Advertising	$291,122		0.0%	2,438	0.0%	Finance
ERIE Erie Indemnity	$290,737		0.0%	724	0.0%	Finance
WING Wingstop	$290,189		0.0%	792	0.0%	Retail/Wholesale
CUBE CubeSmart	$289,815		0.0%	6,409	0.0%	Finance
BWXT BWX Technologies	$288,567		0.0%	2,812	0.0%	Computer and Technology
WEX WEX	$286,461		0.0%	1,206	0.0%	Business Services
TXRH Texas Roadhouse	$286,387		0.0%	1,854	0.0%	Retail/Wholesale
BJ BJ's Wholesale Club	$286,184		0.0%	3,783	0.0%	Consumer Discretionary
ABM ABM Industries	$281,552	$16,331 ▼	-5.5%	6,310	0.0%	Construction
MTN Vail Resorts	$280,766	$446 ▲	0.2%	1,260	0.0%	Consumer Discretionary
FHB First Hawaiian	$279,639	$3,096 ▼	-1.1%	12,734	0.0%	Finance
HIW Highwoods Properties	$279,629	$15,787 ▼	-5.3%	10,681	0.0%	Finance
FIVE Five Below	$279,507		0.0%	1,541	0.0%	Retail/Wholesale
AVA Avista	$279,039	$2,977 ▼	-1.1%	7,968	0.0%	Utilities
AGO Assured Guaranty	$279,026	$2,094 ▼	-0.7%	3,198	0.0%	Finance
FUL H.B. Fuller	$278,771	$1,834 ▼	-0.7%	3,496	0.0%	Basic Materials
HUBG Hub Group	$278,726	$135,754 ▲	95.0%	6,449	0.0%	Transportation
TTC Toro	$277,639		0.0%	3,030	0.0%	Consumer Discretionary
REXR Rexford Industrial Realty	$276,851		0.0%	5,504	0.0%	Finance
CLH Clean Harbors	$276,399		0.0%	1,373	0.0%	Business Services
LXP LXP Industrial Trust	$275,985	$13,647 ▼	-4.7%	30,597	0.0%	Finance
GWRE Guidewire Software	$275,902		0.0%	2,364	0.0%	Computer and Technology
ELF e.l.f. Beauty	$275,618		0.0%	1,406	0.0%	Consumer Staples
ATR AptarGroup	$274,686		0.0%	1,909	0.0%	Industrial Products
PCOR Procore Technologies	$274,448		0.0%	3,340	0.0%	Business Services
THC Tenet Healthcare	$272,340	$272,340 ▲	New Holding	2,591	0.0%	Medical
COHR Coherent	$272,244	$272,244 ▲	New Holding	4,491	0.0%	Business Services
PINC Premier	$271,653	$2,674 ▼	-1.0%	12,292	0.0%	Medical
EXP Eagle Materials	$270,391		0.0%	995	0.0%	Construction
CHE Chemed	$270,253		0.0%	421	0.0%	Medical
TTEK Tetra Tech	$268,568		0.0%	1,454	0.0%	Industrial Products
WSC WillScot Mobile Mini	$267,003		0.0%	5,742	0.0%	Consumer Discretionary
BRKR Bruker	$266,038		0.0%	2,832	0.0%	Computer and Technology
TPX Tempur Sealy International	$265,122		0.0%	4,666	0.0%	Retail/Wholesale
MEDP Medpace	$265,122		0.0%	656	0.0%	Medical
PSN Parsons	$264,528	$264,528 ▲	New Holding	3,189	0.0%	Business Services
HP Helmerich & Payne	$264,095	$2,986 ▼	-1.1%	6,279	0.0%	Oils/Energy
EPRT Essential Properties Realty Trust	$263,961	$14,210 ▼	-5.1%	9,901	0.0%	Finance
OI O-I Glass	$262,736	$3,268 ▼	-1.2%	15,837	0.0%	Industrial Products
RGEN Repligen	$261,350		0.0%	1,421	0.0%	Medical
CW Curtiss-Wright	$261,059		0.0%	1,020	0.0%	Aerospace
RIVN Rivian Automotive	$261,004	$15,407 ▲	6.3%	23,836	0.0%	Auto/Tires/Trucks
FUTU Futu	$260,299	$9,747 ▼	-3.6%	4,807	0.0%	Business Services
DAR Darling Ingredients	$259,619	$1,674 ▼	-0.6%	5,582	0.0%	Consumer Staples
FULT Fulton Financial	$258,657	$3,369 ▼	-1.3%	16,278	0.0%	Finance
GNTX Gentex	$258,439		0.0%	7,155	0.0%	Auto/Tires/Trucks
PRI Primerica	$257,513		0.0%	1,018	0.0%	Finance
FL Foot Locker	$256,358	$4,304 ▼	-1.7%	8,995	0.0%	Retail/Wholesale
JBLU JetBlue Airways	$256,339	$2,753 ▼	-1.1%	34,547	0.0%	Transportation
DCI Donaldson	$255,854		0.0%	3,426	0.0%	Industrial Products
JAZZ Jazz Pharmaceuticals	$255,772	$482 ▲	0.2%	2,124	0.0%	Medical
SONO Sonos	$255,671	$16,029 ▼	-5.9%	13,414	0.0%	Consumer Discretionary
ANGL VanEck Fallen Angel High Yield Bond ETF	$255,579	$255,579 ▲	New Holding	8,807	0.0%	Manufacturing
NTRA Natera	$254,808	$254,808 ▲	New Holding	2,786	0.0%	Medical
ONTO Onto Innovation	$254,236		0.0%	1,404	0.0%	Computer and Technology
ESAB ESAB	$254,200	$254,200 ▲	New Holding	2,299	0.0%	Industrial Products
X United States Steel	$253,366		0.0%	6,213	0.0%	Basic Materials
DVY iShares Select Dividend ETF	$252,519		0.0%	2,050	0.0%	ETF
ELAN Elanco Animal Health	$252,259		0.0%	15,495	0.0%	Medical
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$251,840	$25,849,593 ▼	-99.0%	10,275	0.0%	ETF
MMSI Merit Medical Systems	$251,717	$1,894 ▼	-0.7%	3,323	0.0%	Medical
CACI CACI International	$251,543		0.0%	664	0.0%	Computer and Technology
AUB Atlantic Union Bankshares	$251,407	$2,931 ▼	-1.2%	7,120	0.0%	Finance
NPO Enpro	$250,961	$2,025 ▼	-0.8%	1,487	0.0%	Business Services
ALKS Alkermes	$250,181	$1,787 ▼	-0.7%	9,242	0.0%	Medical
ACA Arcosa	$249,509	$1,803 ▼	-0.7%	2,906	0.0%	Construction
DAVE Famous Dave's of America	$249,135	$249,135 ▲	New Holding	6,708	0.0%	Business Services
Z Zillow Group	$248,046	$537 ▲	0.2%	5,085	0.0%	Finance
JLL Jones Lang LaSalle	$247,959		0.0%	1,271	0.0%	Finance
SSD Simpson Manufacturing	$247,037		0.0%	1,204	0.0%	Construction
PDCO Patterson Companies	$246,832	$246,832 ▲	New Holding	8,927	0.0%	Medical
ABR Arbor Realty Trust	$245,549	$2,783 ▼	-1.1%	18,532	0.0%	Finance
GPK Graphic Packaging	$244,703		0.0%	8,386	0.0%	Industrial Products
PCTY Paylocity	$244,385	$516 ▲	0.2%	1,422	0.0%	Computer and Technology
WWD Woodward	$243,201		0.0%	1,578	0.0%	Computer and Technology
U HAUL HOLDING COMPANY	$241,848		0.0%	3,627	0.0%	COM SER N
PTEN Patterson-UTI Energy	$241,809	$1,922 ▼	-0.8%	20,252	0.0%	Oils/Energy
PBH Prestige Consumer Healthcare	$241,625	$1,887 ▼	-0.8%	3,330	0.0%	Medical
KBR KBR	$241,526		0.0%	3,794	0.0%	Construction
DEI Douglas Emmett	$241,518	$12,622 ▼	-5.0%	17,413	0.0%	Finance
SFNC Simmons First National	$241,032	$2,666 ▼	-1.1%	12,386	0.0%	Finance
AYI Acuity Brands	$240,513	$240,513 ▲	New Holding	895	0.0%	Construction
MODG Topgolf Callaway Brands	$240,302	$18,644 ▼	-7.2%	14,861	0.0%	Consumer Discretionary
RUSHA Rush Enterprises	$239,984	$1,445 ▼	-0.6%	4,484	0.0%	Retail/Wholesale
HOOD Robinhood Markets	$239,789		0.0%	11,912	0.0%	Finance
CROX Crocs	$239,283	$239,283 ▲	New Holding	1,664	0.0%	Consumer Discretionary
BAP Credicorp	$239,066	$4,575 ▲	2.0%	1,411	0.0%	Finance
MC Moelis & Company	$238,093	$1,930 ▼	-0.8%	4,194	0.0%	Finance
WD Walker & Dunlop	$236,784	$2,223 ▼	-0.9%	2,343	0.0%	Finance
CBU Community Bank System	$236,692	$3,026 ▼	-1.3%	4,928	0.0%	Finance
ARW Arrow Electronics	$235,488		0.0%	1,819	0.0%	Computer and Technology
PATH UiPath	$235,473		0.0%	10,387	0.0%	Business Services
MIDD Middleby	$235,075		0.0%	1,462	0.0%	Industrial Products
PVH PVH	$234,256		0.0%	1,666	0.0%	Consumer Discretionary
CVBF CVB Financial	$234,132	$2,605 ▼	-1.1%	13,124	0.0%	Finance
CVNA Carvana	$233,665	$233,665 ▲	New Holding	2,658	0.0%	Retail/Wholesale
LAD Lithia Motors	$233,167		0.0%	775	0.0%	Retail/Wholesale
WBS Webster Financial	$232,171		0.0%	4,573	0.0%	Finance
SEIC SEI Investments	$231,878	$149,409 ▼	-39.2%	3,225	0.0%	Finance
BOX BOX	$231,799	$231,799 ▲	New Holding	8,185	0.0%	Computer and Technology
SLVM Sylvamo	$231,525	$231,525 ▲	New Holding	3,750	0.0%	Basic Materials
ORI Old Republic International	$231,352		0.0%	7,531	0.0%	Finance
MORN Morningstar	$230,661		0.0%	748	0.0%	Business Services
MUSA Murphy USA	$230,141	$230,141 ▲	New Holding	549	0.0%	Oils/Energy
KNX Knight-Swift Transportation	$229,653		0.0%	4,174	0.0%	Transportation
BILL BILL	$229,319	$481 ▲	0.2%	3,337	0.0%	Computer and Technology
XRX Xerox	$228,601	$2,238 ▼	-1.0%	12,771	0.0%	Industrial Products
CHDN Churchill Downs	$228,443		0.0%	1,846	0.0%	Consumer Discretionary
OSK Oshkosh	$228,095	$228,095 ▲	New Holding	1,829	0.0%	Auto/Tires/Trucks
WFRD Weatherford International	$228,070	$228,070 ▲	New Holding	1,976	0.0%	Oils/Energy
SF Stifel Financial	$228,022		0.0%	2,917	0.0%	Finance
PSMT PriceSmart	$227,220	$15,540 ▼	-6.4%	2,705	0.0%	Retail/Wholesale
SXT Sensient Technologies	$226,459	$1,868 ▼	-0.8%	3,273	0.0%	Basic Materials
SPXC SPX Technologies	$226,067	$226,067 ▲	New Holding	1,836	0.0%	Business Services
FHN First Horizon	$226,026		0.0%	14,677	0.0%	Finance
NNN NNN REIT	$225,753		0.0%	5,282	0.0%	Finance
PPBI Pacific Premier Bancorp	$225,072	$2,544 ▼	-1.1%	9,378	0.0%	Finance
ICUI ICU Medical	$224,728	$2,254 ▼	-1.0%	2,094	0.0%	Medical
MCHI iShares MSCI China ETF	$224,355	$224,355 ▲	New Holding	5,647	0.0%	ETF
OWL Blue Owl Capital	$224,302		0.0%	11,893	0.0%	Finance
ALSN Allison Transmission	$224,083	$224,083 ▲	New Holding	2,761	0.0%	Auto/Tires/Trucks
APG APi Group	$223,957	$223,957 ▲	New Holding	5,703	0.0%	Business Services
CWEN Clearway Energy	$223,862	$6,638 ▼	-2.9%	9,712	0.0%	Oils/Energy
MKSI MKS Instruments	$223,839	$223,839 ▲	New Holding	1,683	0.0%	Computer and Technology
SKX Skechers U.S.A.	$223,415		0.0%	3,647	0.0%	Consumer Discretionary
VOYA Voya Financial	$223,312		0.0%	3,021	0.0%	Finance
INDB Independent Bank	$222,958	$6,346 ▼	-2.8%	4,286	0.0%	Finance
INGR Ingredion	$222,599		0.0%	1,905	0.0%	Consumer Staples
ARMK Aramark	$222,209	$222,209 ▲	New Holding	6,833	0.0%	Consumer Staples
RRC Range Resources	$222,108	$222,108 ▲	New Holding	6,451	0.0%	Oils/Energy
RXO RXO	$221,871	$1,509 ▼	-0.7%	10,145	0.0%	Transportation
PEN Penumbra	$221,841		0.0%	994	0.0%	Medical
RBC RBC Bearings	$221,687		0.0%	820	0.0%	Industrial Products
ROKU Roku	$221,448		0.0%	3,398	0.0%	Consumer Discretionary
HAYW Hayward	$221,214	$2,128 ▼	-1.0%	14,449	0.0%	Computer and Technology
LBRDK Liberty Broadband	$220,736	$401 ▲	0.2%	3,857	0.0%	Consumer Discretionary
AEL American Equity Investment Life	$220,382	$1,349 ▼	-0.6%	3,920	0.0%	Finance
AEIS Advanced Energy Industries	$220,277	$1,530 ▼	-0.7%	2,160	0.0%	Computer and Technology
VIAV Viavi Solutions	$219,942	$2,127 ▼	-1.0%	24,196	0.0%	Computer and Technology
JEF Jefferies Financial Group	$219,353		0.0%	4,974	0.0%	Finance
CGNX Cognex	$218,845	$1,994 ▼	-0.9%	5,159	0.0%	Computer and Technology
AIT Applied Industrial Technologies	$218,688	$218,688 ▲	New Holding	1,107	0.0%	Industrial Products
BRBR BellRing Brands	$218,647		0.0%	3,704	0.0%	Medical
WCC WESCO International	$217,868		0.0%	1,272	0.0%	Computer and Technology
DVYE iShares Emerging Markets Dividend ETF	$217,520		0.0%	8,315	0.0%	ETF
VVV Valvoline	$217,412	$217,412 ▲	New Holding	4,878	0.0%	Basic Materials
AGCO AGCO	$216,638		0.0%	1,761	0.0%	Industrial Products
GXO GXO Logistics	$216,384		0.0%	4,025	0.0%	Transportation
NOV NOV	$215,794		0.0%	11,055	0.0%	Business Services
APPLOVIN CORP	$215,343	$215,343 ▲	New Holding	3,111	0.0%	COM CL A
BANC Banc of California	$215,252	$6,723 ▲	3.2%	14,152	0.0%	Finance
ENV Envestnet	$215,078	$215,078 ▲	New Holding	3,714	0.0%	Business Services
OMI Owens & Minor	$214,171	$214,171 ▲	New Holding	7,729	0.0%	Medical
UFPI UFP Industries	$214,037		0.0%	1,740	0.0%	Construction
TOST Toast	$213,714	$213,714 ▲	New Holding	8,576	0.0%	Computer and Technology
THS TreeHouse Foods	$213,524	$11,451 ▼	-5.1%	5,482	0.0%	Consumer Staples
CENTA Central Garden & Pet	$213,250	$39,431 ▲	22.7%	5,776	0.0%	Consumer Discretionary
PR Permian Resources	$213,139		0.0%	12,069	0.0%	Oils/Energy
BKU BankUnited	$213,080	$2,380 ▼	-1.1%	7,610	0.0%	Finance
AXTA Axalta Coating Systems	$212,771		0.0%	6,187	0.0%	Basic Materials
OLN Olin	$212,621	$212,621 ▲	New Holding	3,616	0.0%	Basic Materials
EXEL Exelixis	$212,360		0.0%	8,949	0.0%	Medical
UCTT Ultra Clean	$211,967	$211,967 ▲	New Holding	4,614	0.0%	Computer and Technology
OLED Universal Display	$211,405		0.0%	1,255	0.0%	Computer and Technology
OHI Omega Healthcare Investors	$210,986		0.0%	6,662	0.0%	Finance
SITE SiteOne Landscape Supply	$210,856	$210,856 ▲	New Holding	1,208	0.0%	Industrial Products
AFRM Affirm	$210,035		0.0%	5,637	0.0%	Business Services
HBI Hanesbrands	$209,676		0.0%	36,151	0.0%	Consumer Discretionary
SBCF Seacoast Banking Co. of Florida	$209,163	$3,961 ▼	-1.9%	8,238	0.0%	Finance
NYT New York Times	$209,012		0.0%	4,836	0.0%	Consumer Staples
BTU Peabody Energy	$208,927	$208,927 ▲	New Holding	8,612	0.0%	Oils/Energy
PIPR Piper Sandler Companies	$208,216	$208,216 ▲	New Holding	1,049	0.0%	Finance
FFBC First Financial Bancorp.	$207,699	$2,332 ▼	-1.1%	9,264	0.0%	Finance
EGP EastGroup Properties	$206,915		0.0%	1,151	0.0%	Finance
VNT Vontier	$206,751	$206,751 ▲	New Holding	4,558	0.0%	Business Services
HRB H&R Block	$206,606		0.0%	4,207	0.0%	Consumer Discretionary
AR Antero Resources	$206,538	$206,538 ▲	New Holding	7,122	0.0%	Oils/Energy
OGE OGE Energy	$206,520		0.0%	6,021	0.0%	Utilities
ACIW ACI Worldwide	$206,367	$206,367 ▲	New Holding	6,214	0.0%	Computer and Technology
ATKR Atkore	$206,350	$206,350 ▲	New Holding	1,084	0.0%	Industrial Products
U Unity Software	$206,338	$427 ▲	0.2%	7,728	0.0%	Computer and Technology
EHC Encompass Health	$206,202	$206,202 ▲	New Holding	2,497	0.0%	Medical
SNEX StoneX Group	$206,073		0.0%	2,933	0.0%	Finance
CHRD Chord Energy	$205,867	$205,867 ▲	New Holding	1,155	0.0%	Oils/Energy
PLXS Plexus	$205,570	$1,043 ▼	-0.5%	2,168	0.0%	Computer and Technology
LSTR Landstar System	$205,482		0.0%	1,066	0.0%	Transportation
EPC Edgewell Personal Care	$204,637	$16,306 ▼	-7.4%	5,296	0.0%	Consumer Staples
SWN Southwestern Energy	$204,342		0.0%	26,958	0.0%	Oils/Energy
BERY Berry Global Group	$204,180		0.0%	3,376	0.0%	Industrial Products
SFBS ServisFirst Bancshares	$203,128	$1,858 ▼	-0.9%	3,061	0.0%	Finance
MASI Masimo	$203,094	$203,094 ▲	New Holding	1,383	0.0%	Medical
H Hyatt Hotels	$202,398	$202,398 ▲	New Holding	1,268	0.0%	Consumer Discretionary
MTDR Matador Resources	$202,180	$202,180 ▲	New Holding	3,028	0.0%	Oils/Energy
BRX Brixmor Property Group	$201,412	$201,412 ▲	New Holding	8,589	0.0%	Finance
TPH Tri Pointe Homes	$200,800	$200,800 ▲	New Holding	5,194	0.0%	Construction
VKTX Viking Therapeutics	$200,572	$200,572 ▲	New Holding	2,446	0.0%	Medical
IOO iShares Global 100 ETF	$200,278	$200,278 ▲	New Holding	2,240	0.0%	ETF
CIEN Ciena	$200,124	$200,124 ▲	New Holding	4,047	0.0%	Computer and Technology
SAIC Science Applications International	$200,018	$200,018 ▲	New Holding	1,534	0.0%	Computer and Technology
MAT Mattel	$198,556		0.0%	10,023	0.0%	Consumer Discretionary
PEB Pebblebrook Hotel Trust	$194,736		0.0%	12,637	0.0%	Finance
RC Ready Capital	$189,402	$1,607 ▼	-0.8%	20,745	0.0%	Finance
KAR OPENLANE	$188,951	$2,076 ▼	-1.1%	10,922	0.0%	Auto/Tires/Trucks
AKR Acadia Realty Trust	$188,403	$8,981 ▲	5.0%	11,076	0.0%	Finance
TALO Talos Energy	$186,063	$34,421 ▲	22.7%	13,357	0.0%	Oils/Energy
AGNC AGNC Investment	$185,130		0.0%	18,700	0.0%	Finance
SITC SITE Centers	$184,444		0.0%	12,590	0.0%	Finance
DAN Dana	$182,194	$4,699 ▼	-2.5%	14,346	0.0%	Auto/Tires/Trucks
CXW CoreCivic	$181,076	$1,967 ▼	-1.1%	11,600	0.0%	Finance
HR Healthcare Realty Trust	$180,214		0.0%	12,736	0.0%	Finance
GEO The GEO Group	$178,180	$2,711 ▼	-1.5%	12,619	0.0%	Business Services
NWBI Northwest Bancshares	$177,336	$1,631 ▼	-0.9%	15,222	0.0%	Finance
SATS EchoStar	$176,700	$31,022 ▲	21.3%	12,400	0.0%	Computer and Technology
ROIC Retail Opportunity Investments	$176,224		0.0%	13,746	0.0%	Finance
TTMI TTM Technologies	$174,873	$1,768 ▼	-1.0%	11,174	0.0%	Computer and Technology
NCR NCR	$173,650	$1,351 ▼	-0.8%	13,749	0.0%	Computer and Technology
BGC General Cable	$173,457	$95,058 ▲	121.2%	22,324	0.0%	Finance
DNOW DNOW	$172,535		0.0%	11,351	0.0%	Industrial Products
OUT OUTFRONT Media	$171,913		0.0%	10,239	0.0%	Finance
GNL Global Net Lease	$169,114		0.0%	21,765	0.0%	Finance
LUMN Lumen Technologies	$162,588	$1,753 ▼	-1.1%	104,223	0.0%	Business Services
BEKE KE	$158,691	$14 ▲	0.0%	11,558	0.0%	Finance
WU Western Union	$158,128		0.0%	11,311	0.0%	Business Services
SOFI SoFi Technologies	$154,599		0.0%	21,178	0.0%	Business Services
ETRN Equitrans Midstream	$152,815		0.0%	12,235	0.0%	Oils/Energy
TME Tencent Music Entertainment Group	$150,114	$3,212 ▲	2.2%	13,415	0.0%	Computer and Technology
RITM Rithm Capital	$147,301		0.0%	13,199	0.0%	Finance
HOPE Hope Bancorp	$145,671	$1,519 ▼	-1.0%	12,656	0.0%	Finance
SOUN SoundHound AI	$145,029		0.0%	24,623	0.0%	Computer and Technology
ADEA Adeia	$139,994		0.0%	12,820	0.0%	Business Services
SBH Sally Beauty	$134,596	$1,639 ▼	-1.2%	10,837	0.0%	Retail/Wholesale
CWK Cushman & Wakefield	$134,421		0.0%	12,851	0.0%	Finance
CXM Sprinklr	$132,872	$132,872 ▲	New Holding	10,829	0.0%	Business Services
FIP FTAI Infrastructure	$122,008		0.0%	19,428	0.0%	Finance
LESL Leslie's	$121,420		0.0%	18,680	0.0%	Consumer Staples
TAL TAL Education Group	$120,480	$829 ▲	0.7%	10,615	0.0%	Consumer Discretionary
SVC Service Properties Trust	$113,321		0.0%	16,714	0.0%	Finance
NN NextNav	$108,649		0.0%	16,512	0.0%	Business Services
NIO NIO	$107,316	$1,508 ▼	-1.4%	23,848	0.0%	Auto/Tires/Trucks
KW Kennedy-Wilson	$106,358		0.0%	12,396	0.0%	Finance
THRD TF Financial	$99,809		0.0%	10,573	0.0%	Medical
BRKL Brookline Bancorp	$99,789		0.0%	10,019	0.0%	Finance
UNIT Uniti Group	$96,040		0.0%	16,278	0.0%	Finance
AXL American Axle & Manufacturing	$93,472	$1,892 ▲	2.1%	12,700	0.0%	Auto/Tires/Trucks
LITHIUM AMERICAS ARGENTINA C	$93,356	$525,260 ▼	-84.9%	17,343	0.0%	COM SHS
VLY Valley National Bancorp	$88,985		0.0%	11,179	0.0%	Finance
PAYO Payoneer Global	$87,378		0.0%	17,979	0.0%	Business Services
HPP Hudson Pacific Properties	$84,876		0.0%	13,159	0.0%	Finance
CFFN Capitol Federal Financial	$84,584		0.0%	14,192	0.0%	Finance
IAUX i-80 Gold	$84,172		0.0%	64,041	0.0%	Basic Materials
BDN Brandywine Realty Trust	$83,174	$2,722 ▲	3.4%	17,328	0.0%	Finance
SYRS Syros Pharmaceuticals	$82,379		0.0%	15,398	0.0%	Medical
LCID Lucid Group	$79,609	$5,580 ▼	-6.6%	27,933	0.0%	Auto/Tires/Trucks
HL Hecla Mining	$78,658		0.0%	16,353	0.0%	Basic Materials
OABI OmniAb	$78,026		0.0%	14,396	0.0%	Medical
KOS Kosmos Energy	$76,330		0.0%	12,807	0.0%	Oils/Energy
PLUG Plug Power	$75,432	$2,129 ▼	-2.7%	21,928	0.0%	Industrial Products
CTKB Cytek Biosciences	$72,595		0.0%	10,819	0.0%	Medical
HOUS Anywhere Real Estate	$72,226	$2,466 ▲	3.5%	11,687	0.0%	Finance
MQ Marqeta	$70,549		0.0%	11,837	0.0%	Business Services
UEC Uranium Energy	$67,993		0.0%	10,073	0.0%	Basic Materials
PBI Pitney Bowes	$66,431		0.0%	15,342	0.0%	Computer and Technology
NYCB New York Community Bancorp	$61,080		0.0%	18,969	0.0%	Finance
DDD 3D Systems	$59,749		0.0%	13,457	0.0%	Computer and Technology
CIM Chimera Investment	$55,145		0.0%	11,962	0.0%	Finance
SABR Sabre	$54,687	$2,706 ▲	5.2%	22,598	0.0%	Computer and Technology
IQ iQIYI	$43,501	$795 ▼	-1.8%	10,284	0.0%	Consumer Discretionary
PET Wag! Group	$41,558		0.0%	20,989	0.0%	Consumer Discretionary
NOTE FiscalNote	$41,070		0.0%	30,880	0.0%	Business Services
OPEN Opendoor Technologies	$40,784		0.0%	13,460	0.0%	Business Services
GERN Geron	$38,389		0.0%	11,633	0.0%	Medical
CARM Carisma Therapeutics	$33,984		0.0%	14,971	0.0%	Medical
DC Dakota Gold	$32,561		0.0%	13,739	0.0%	Basic Materials
KSCP Knightscope	$31,799		0.0%	63,597	0.0%	Business Services
GSAT Globalstar	$30,870		0.0%	21,000	0.0%	Computer and Technology
DNA Ginkgo Bioworks	$29,139		0.0%	25,120	0.0%	Medical
NKLA Nikola	$25,959	$966 ▲	3.9%	24,961	0.0%	Auto/Tires/Trucks
CKPT Checkpoint Therapeutics	$23,134		0.0%	11,285	0.0%	Medical
TOON Kartoon Studios	$22,965		0.0%	16,763	0.0%	Consumer Discretionary
CHPT ChargePoint	$21,613	$405 ▼	-1.8%	11,375	0.0%	Auto/Tires/Trucks
UBX Unity Biotechnology	$17,440		0.0%	10,634	0.0%	Medical
BIOR Biora Therapeutics	$16,621		0.0%	15,110	0.0%	Medical
OPK OPKO Health	$13,613		0.0%	11,344	0.0%	Medical
FCEL FuelCell Energy	$13,601		0.0%	11,429	0.0%	Oils/Energy
TELL Tellurian	$9,275		0.0%	14,023	0.0%	Oils/Energy
CEI Camber Energy	$6,377		0.0%	31,320	0.0%	Oils/Energy
SPLK Splunk	$0	$4,400,477 ▼	-100.0%	0	0.0%	Computer and Technology
FLT FLEETCOR Technologies	$0	$2,775,230 ▼	-100.0%	0	0.0%	Business Services
COOPER COS INC	$0	$2,574,149 ▼	-100.0%	0	0.0%	COM NEW
WHR Whirlpool	$0	$878,083 ▼	-100.0%	0	0.0%	Consumer Discretionary
ZION Zions Bancorporation, National Association	$0	$857,527 ▼	-100.0%	0	0.0%	Finance
LITHIUM AMERS CORP NEW	$0	$674,669 ▼	-100.0%	0	0.0%	COM SHS
AKYA Akoya Biosciences	$0	$564,343 ▼	-100.0%	0	0.0%	Medical
CYTK Cytokinetics	$0	$554,624 ▼	-100.0%	0	0.0%	Medical
KRTX Karuna Therapeutics	$0	$253,525 ▼	-100.0%	0	0.0%	Medical
SEDG SolarEdge Technologies	$0	$247,853 ▼	-100.0%	0	0.0%	Oils/Energy
COLD Americold Realty Trust	$0	$241,343 ▼	-100.0%	0	0.0%	Finance
DBX Dropbox	$0	$234,543 ▼	-100.0%	0	0.0%	Computer and Technology
NBTB NBT Bancorp	$0	$227,320 ▼	-100.0%	0	0.0%	Finance
SMPL Simply Good Foods	$0	$226,789 ▼	-100.0%	0	0.0%	Consumer Staples
VSCO Victoria's Secret & Co.	$0	$226,174 ▼	-100.0%	0	0.0%	Consumer Discretionary
VSAT Viasat	$0	$216,864 ▼	-100.0%	0	0.0%	Computer and Technology
RMBS Rambus	$0	$216,830 ▼	-100.0%	0	0.0%	Computer and Technology
WAFD WaFd	$0	$216,119 ▼	-100.0%	0	0.0%	Finance
CWT California Water Service Group	$0	$213,238 ▼	-100.0%	0	0.0%	Utilities
MLKN MillerKnoll	$0	$210,372 ▼	-100.0%	0	0.0%	Consumer Discretionary
DIOD Diodes	$0	$206,534 ▼	-100.0%	0	0.0%	Computer and Technology
AIN Albany International	$0	$205,083 ▼	-100.0%	0	0.0%	Industrial Products
MRCY Mercury Systems	$0	$203,293 ▼	-100.0%	0	0.0%	Computer and Technology
IONS Ionis Pharmaceuticals	$0	$202,461 ▼	-100.0%	0	0.0%	Medical
ODP ODP	$0	$202,117 ▼	-100.0%	0	0.0%	Retail/Wholesale
NAVI Navient	$0	$188,230 ▼	-100.0%	0	0.0%	Finance
HAIN The Hain Celestial Group	$0	$120,417 ▼	-100.0%	0	0.0%	Consumer Staples
MDRX Veradigm	$0	$119,911 ▼	-100.0%	0	0.0%	Business Services
ROOT Root	$0	$109,306 ▼	-100.0%	0	0.0%	Finance
SPWR SunPower	$0	$49,000 ▼	-100.0%	0	0.0%	Oils/Energy
MVLA Movella	$0	$16,103 ▼	-100.0%	0	0.0%	Business Services
BGXX Bright Green	$0	$15,745 ▼	-100.0%	0	0.0%	Medical
PRST Presto Automation	$0	$10,754 ▼	-100.0%	0	0.0%	Business Services
VWE Vintage Wine Estates	$0	$6,301 ▼	-100.0%	0	0.0%	Consumer Staples