Cibc Asset Management Inc Top Holdings and 13F Report (2025)

About Cibc Asset Management Inc

Investment Activity

Cibc Asset Management Inc has $30.13 billion in total holdings as of March 31, 2025.
Cibc Asset Management Inc owns shares of 1,179 different stocks, but just 99 companies or ETFs make up 80% of its holdings.
Approximately 4.62% of the portfolio was purchased this quarter.
About 4.22% of the portfolio was sold this quarter.
This quarter, Cibc Asset Management Inc has purchased 1,219 new stocks and bought additional shares in 578 stocks.
Cibc Asset Management Inc sold shares of 546 stocks and completely divested from 78 stocks this quarter.

Largest Holdings

Royal Bank of Canada: $1,407,277,893
Toronto-Dominion Bank: $1,116,248,967
Enbridge: $1,062,301,488
Apple: $893,316,097
Microsoft: $822,538,082

Largest New Holdings this Quarter

464287861 - iShares Europe ETF: $4,935,767 Holding
46434G822 - iShares MSCI Japan ETF: $1,532,110 Holding
46429B671 - iShares MSCI China ETF: $1,009,338 Holding
92763W103 - Vipshop: $643,162 Holding
46434G772 - iShares MSCI Taiwan ETF: $557,700 Holding

Largest Purchases this Quarter

TC Energy: 2,530,311 shares (about $119.82M)
Toronto-Dominion Bank: 1,986,744 shares (about $119.47M)
Vanguard S&P 500 ETF: 216,013 shares (about $111.01M)
Waste Connections: 285,451 shares (about $55.86M)
GFL Environmental: 1,132,353 shares (about $54.72M)

Largest Sales this Quarter

Bank of Nova Scotia: 2,784,334 shares (about $132.28M)
Canadian Imperial Bank of Commerce: 2,061,601 shares (about $116.02M)
Royal Bank of Canada: 872,083 shares (about $98.53M)
Vanguard FTSE All-World ex-US ETF: 1,379,573 shares (about $83.68M)
Suncor Energy: 1,750,567 shares (about $68.11M)

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	$1,407,277,893	$98,530,906 ▼	-6.5%	12,455,616	4.7%	Finance
TD Toronto-Dominion Bank	$1,116,248,967	$119,473,115 ▲	12.0%	18,562,343	3.7%	Finance
ENB Enbridge	$1,062,301,488	$9,998,362 ▼	-0.9%	23,910,587	3.5%	Energy
AAPL Apple	$893,316,097	$452,632 ▼	-0.1%	4,022,204	3.0%	Computer and Technology
MSFT Microsoft	$822,538,082	$2,252,532 ▲	0.3%	2,191,700	2.7%	Computer and Technology
BN Brookfield	$783,134,938	$39,560,834 ▲	5.3%	14,932,461	2.6%	Finance
NVDA NVIDIA	$708,594,977	$733,195 ▲	0.1%	6,538,986	2.4%	Computer and Technology
CNQ Canadian Natural Resources	$706,890,250	$38,192,494 ▼	-5.1%	22,873,597	2.3%	Energy
AEM Agnico Eagle Mines	$681,382,742	$12,003,256 ▼	-1.7%	6,272,527	2.3%	Basic Materials
BMO Bank of Montreal	$636,691,233	$25,012,987 ▲	4.1%	6,631,947	2.1%	Finance
MFC Manulife Financial	$607,437,527	$15,147,268 ▼	-2.4%	19,398,958	2.0%	Finance
AMZN Amazon.com	$543,478,584	$3,606,164 ▲	0.7%	2,857,428	1.8%	Retail/Wholesale
CP Canadian Pacific Kansas City	$527,688,223	$23,440,490 ▼	-4.3%	7,484,034	1.8%	Transportation
CM Canadian Imperial Bank of Commerce	$524,067,701	$116,019,564 ▼	-18.1%	9,312,382	1.7%	Finance
CNI Canadian National Railway	$482,589,750	$16,801,791 ▼	-3.4%	4,947,425	1.6%	Transportation
VOO Vanguard S&P 500 ETF	$482,057,858	$111,011,241 ▲	29.9%	938,020	1.6%	ETF
TRP TC Energy	$457,121,209	$119,815,637 ▲	35.5%	9,653,655	1.5%	Energy
SU Suncor Energy	$453,586,729	$68,108,085 ▼	-13.1%	11,658,439	1.5%	Energy
SLF Sun Life Financial	$408,640,108	$4,350,666 ▼	-1.1%	7,116,294	1.4%	Finance
SHOP Shopify	$408,142,920	$37,772,251 ▼	-8.5%	4,283,981	1.4%	Computer and Technology
BNS Bank of Nova Scotia	$355,126,688	$132,280,747 ▼	-27.1%	7,474,945	1.2%	Finance
META Meta Platforms	$337,811,865	$15,385,289 ▲	4.8%	586,159	1.1%	Computer and Technology
TU TELUS	$306,968,204	$38,015,639 ▲	14.1%	21,364,628	1.0%	Utilities
VEU Vanguard FTSE All-World ex-US ETF	$292,511,012	$83,684,898 ▼	-22.2%	4,822,140	1.0%	ETF
GOOG Alphabet	$261,572,777	$4,337,512 ▼	-1.6%	1,675,448	0.9%	Computer and Technology
GOOGL Alphabet	$259,309,997	$1,923,859 ▼	-0.7%	1,676,877	0.9%	Computer and Technology
AVGO Broadcom	$252,559,742	$3,330,431 ▲	1.3%	1,508,489	0.8%	Computer and Technology
WCN Waste Connections	$242,139,814	$55,855,856 ▲	30.0%	1,237,454	0.8%	Business Services
AGI Alamos Gold	$230,844,970	$23,705,508 ▲	11.4%	8,610,990	0.8%	Basic Materials
TECK Teck Resources	$228,933,505	$13,882,994 ▼	-5.7%	6,244,546	0.8%	Basic Materials
EFA iShares MSCI EAFE ETF	$219,390,046	$32,488,329 ▼	-12.9%	2,684,327	0.7%	Finance
QSR Restaurant Brands International	$211,604,652	$11,945,359 ▲	6.0%	3,149,068	0.7%	Retail/Wholesale
PBA Pembina Pipeline	$205,036,847	$30,677,008 ▼	-13.0%	5,119,597	0.7%	Energy
TRI Thomson Reuters	$203,217,890	$3,946,582 ▲	2.0%	1,176,080	0.7%	Business Services
BIP Brookfield Infrastructure Partners	$201,579,488	$19,893,692 ▲	10.9%	6,773,364	0.7%	Finance
WPM Wheaton Precious Metals	$200,020,765	$926,317 ▲	0.5%	2,552,956	0.7%	Basic Materials
V Visa	$192,101,033	$3,089,690 ▲	1.6%	548,631	0.6%	Business Services
TSLA Tesla	$190,623,324	$4,764,657 ▲	2.6%	735,543	0.6%	Auto/Tires/Trucks
NFLX Netflix	$189,999,488	$3,656,346 ▼	-1.9%	203,856	0.6%	Consumer Discretionary
CCJ Cameco	$183,116,889	$26,673,580 ▲	17.0%	4,421,367	0.6%	Basic Materials
FNV Franco-Nevada	$175,971,890	$3,303,846 ▼	-1.8%	1,115,588	0.6%	Basic Materials
UNH UnitedHealth Group	$174,088,868	$24,671,341 ▼	-12.4%	332,522	0.6%	Medical
FTS Fortis	$172,484,779	$4,960,612 ▲	3.0%	3,778,863	0.6%	Utilities
GRANITE REAL ESTATE INVT TR	$172,034,854	$7,067,423 ▲	4.3%	3,659,033	0.6%	TR UNIT NEW
LLY Eli Lilly and Company	$171,233,443	$5,810,277 ▼	-3.3%	207,327	0.6%	Medical
BEP Brookfield Renewable Partners	$158,771,689	$28,961,914 ▼	-15.4%	7,165,157	0.5%	Utilities
NTR Nutrien	$153,545,532	$16,041,927 ▲	11.7%	3,089,101	0.5%	Basic Materials
COST Costco Wholesale	$152,936,961	$327,154 ▲	0.2%	161,747	0.5%	Retail/Wholesale
GFL GFL Environmental	$149,189,650	$54,719,092 ▲	57.9%	3,087,320	0.5%	Business Services
BRK.B Berkshire Hathaway	$148,548,279	$1,898,648 ▲	1.3%	278,922	0.5%	Finance
BARRICK GOLD CORP	$140,941,406	$11,414,588 ▲	8.8%	7,236,451	0.5%	COM
LINDE PLC	$129,290,777	$3,206,510 ▲	2.5%	277,935	0.4%	SHS
JNJ Johnson & Johnson	$127,976,078	$7,414,015 ▲	6.1%	771,825	0.4%	Medical
JPM JPMorgan Chase & Co.	$126,985,145	$535,545 ▼	-0.4%	517,857	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$123,549,672	$5,304,695 ▼	-4.1%	220,865	0.4%	Finance
BAM Brookfield Asset Management	$115,317,799	$26,556,780 ▼	-18.7%	2,359,043	0.4%	Finance
TMO Thermo Fisher Scientific	$113,099,784	$2,581,074 ▼	-2.2%	227,420	0.4%	Medical
AMGN Amgen	$112,568,000	$2,553,152 ▼	-2.2%	361,316	0.4%	Medical
XOM Exxon Mobil	$110,840,619	$541,607 ▲	0.5%	931,982	0.4%	Energy
BCE BCE	$110,723,629	$5,026,344 ▲	4.8%	4,813,549	0.4%	Utilities
TMUS T-Mobile US	$105,119,212	$1,163,122 ▲	1.1%	394,133	0.3%	Computer and Technology
CVX Chevron	$101,698,056	$2,515,522 ▼	-2.4%	607,919	0.3%	Energy
CSCO Cisco Systems	$96,213,568	$4,657,836 ▲	5.1%	1,559,136	0.3%	Computer and Technology
PEP PepsiCo	$88,489,790	$6,604,107 ▲	8.1%	590,168	0.3%	Consumer Staples
MDT Medtronic	$87,754,580	$4,432,884 ▲	5.3%	976,570	0.3%	Medical
PG Procter & Gamble	$85,116,359	$7,431,152 ▲	9.6%	499,543	0.3%	Consumer Staples
MGA Magna International	$83,953,755	$15,333,313 ▼	-15.4%	2,464,537	0.3%	Auto/Tires/Trucks
KGC Kinross Gold	$83,773,334	$2,514,985 ▼	-2.9%	6,646,580	0.3%	Basic Materials
RBA RB Global	$83,515,327	$15,733,570 ▼	-15.9%	818,790	0.3%	Business Services
CVE Cenovus Energy	$82,796,166	$13,966,435 ▼	-14.4%	5,948,369	0.3%	Energy
ISRG Intuitive Surgical	$82,091,498	$975,682 ▼	-1.2%	165,751	0.3%	Medical
MA Mastercard	$81,411,167	$1,861,416 ▲	2.3%	148,528	0.3%	Business Services
MCD McDonald's	$80,228,204	$5,896,645 ▲	7.9%	257,026	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$79,417,786	$1,006,456 ▲	1.3%	599,230	0.3%	Medical
WMT Walmart	$76,588,874	$4,756,550 ▲	6.6%	872,410	0.3%	Retail/Wholesale
FSV FirstService	$74,898,380	$1,280,987 ▼	-1.7%	450,038	0.2%	Finance
KO Coca-Cola	$71,831,627	$9,003,073 ▲	14.3%	1,003,257	0.2%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$71,336,821	$13,761,842 ▲	23.9%	845,223	0.2%	CL A
UNP Union Pacific	$71,274,564	$4,392,364 ▲	6.6%	302,048	0.2%	Transportation
ABBV AbbVie	$70,249,250	$107,264 ▲	0.2%	335,318	0.2%	Medical
AON AON	$70,190,657	$4,834,769 ▼	-6.4%	176,073	0.2%	Finance
TXN Texas Instruments	$69,681,730	$13,263,298 ▲	23.5%	387,767	0.2%	Computer and Technology
INTU Intuit	$69,075,103	$1,213,858 ▼	-1.7%	112,502	0.2%	Computer and Technology
HD Home Depot	$68,373,645	$1,819,540 ▼	-2.6%	186,572	0.2%	Retail/Wholesale
MDLZ Mondelez International	$65,326,977	$5,400,740 ▲	9.0%	963,961	0.2%	Consumer Staples
AMAT Applied Materials	$64,516,594	$10,285,164 ▲	19.0%	444,803	0.2%	Computer and Technology
QCOM QUALCOMM	$61,513,893	$987,098 ▲	1.6%	400,455	0.2%	Computer and Technology
PM Philip Morris International	$59,785,967	$12,732,451 ▲	27.1%	376,673	0.2%	Consumer Staples
ADBE Adobe	$59,421,453	$516,615 ▼	-0.9%	154,933	0.2%	Computer and Technology
CRM Salesforce	$57,573,149	$2,968,062 ▼	-4.9%	214,537	0.2%	Computer and Technology
DHR Danaher	$57,147,979	$5,070,979 ▲	9.7%	279,092	0.2%	Medical
HON Honeywell International	$55,895,216	$1,157,370 ▲	2.1%	264,029	0.2%	Multi-Sector Conglomerates
AMD Advanced Micro Devices	$54,341,241	$11,216,229 ▼	-17.1%	528,920	0.2%	Computer and Technology
GIL Gildan Activewear	$54,245,824	$353,504 ▲	0.7%	1,218,253	0.2%	Consumer Discretionary
SHW Sherwin-Williams	$54,230,276	$1,342,475 ▼	-2.4%	155,564	0.2%	Basic Materials
MBB iShares MBS ETF	$54,044,570	$938,269 ▲	1.8%	576,291	0.2%	ETF
ADP Automatic Data Processing	$53,941,322	$6,298,807 ▲	13.2%	176,550	0.2%	Business Services
BAC Bank of America	$53,359,205	$460,809 ▲	0.9%	1,278,720	0.2%	Finance
EFX Equifax	$51,592,492	$1,034,320 ▼	-2.0%	212,242	0.2%	Business Services
VZ Verizon Communications	$50,676,775	$8,450,877 ▲	20.0%	1,117,286	0.2%	Computer and Technology
MSI Motorola Solutions	$50,197,675	$3,044,615 ▲	6.5%	114,818	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$49,393,761	$5,436,135 ▲	12.4%	550,287	0.2%	Medical
GILD Gilead Sciences	$49,059,636	$1,170,250 ▼	-2.3%	437,837	0.2%	Medical
BKNG Booking	$49,045,164	$115,173 ▼	-0.2%	10,646	0.2%	Retail/Wholesale
CMCSA Comcast	$48,393,206	$412,173 ▼	-0.8%	1,311,469	0.2%	Consumer Discretionary
PANW Palo Alto Networks	$48,158,874	$564,818 ▼	-1.2%	282,225	0.2%	Computer and Technology
BROOKFIELD RENEWABLE CORP	$47,288,272	$20,460,000 ▼	-30.2%	1,651,581	0.2%	CL A EX SUB VTG
RSG Republic Services	$47,204,031	$4,145,825 ▲	9.6%	195,223	0.2%	Business Services
MCK McKesson	$46,392,907	$1,175,363 ▼	-2.5%	69,035	0.2%	Medical
IBM International Business Machines	$43,668,426	$239,957 ▼	-0.5%	175,615	0.1%	Computer and Technology
IQV IQVIA	$42,049,489	$1,502,429 ▲	3.7%	238,511	0.1%	Medical
TJX TJX Companies	$41,957,719	$6,694,835 ▲	19.0%	344,513	0.1%	Retail/Wholesale
INTC Intel	$41,660,110	$9,887,048 ▲	31.1%	1,834,439	0.1%	Computer and Technology
VRTX Vertex Pharmaceuticals	$41,393,447	$430,520 ▲	1.1%	85,379	0.1%	Medical
ORCL Oracle	$39,529,460	$310,798 ▲	0.8%	282,737	0.1%	Computer and Technology
SBUX Starbucks	$39,178,127	$686,238 ▲	1.8%	399,410	0.1%	Retail/Wholesale
CME CME Group	$39,121,520	$8,849,013 ▲	29.2%	147,467	0.1%	Finance
ZTS Zoetis	$38,121,667	$901,059 ▼	-2.3%	231,888	0.1%	Medical
ADI Analog Devices	$37,114,943	$163,554 ▲	0.4%	184,038	0.1%	Computer and Technology
WFC Wells Fargo & Company	$36,671,768	$4,849,415 ▼	-11.7%	510,820	0.1%	Finance
ACN Accenture	$34,956,927	$1,150,319 ▼	-3.2%	112,135	0.1%	Computer and Technology
GIB CGI	$34,910,858	$9,113,129 ▼	-20.7%	348,529	0.1%	Computer and Technology
DUK Duke Energy	$34,797,258	$8,422,645 ▲	31.9%	285,314	0.1%	Utilities
NOW ServiceNow	$34,715,685	$851,870 ▼	-2.4%	43,605	0.1%	Computer and Technology
SPGI S&P Global	$34,146,352	$5,170,934 ▲	17.8%	67,204	0.1%	Business Services
RTX RTX	$34,115,338	$871,189 ▲	2.6%	257,552	0.1%	Aerospace
CIGI Colliers International Group	$34,096,685	$2,630,589 ▼	-7.2%	281,630	0.1%	Finance
BLACKROCK INC	$33,133,425	$154,276 ▲	0.5%	35,007	0.1%	COM
SO Southern	$33,018,123	$8,395,322 ▲	34.1%	359,107	0.1%	Utilities
ICE Intercontinental Exchange	$32,795,901	$2,192,739 ▲	7.2%	190,188	0.1%	Finance
TFII TFI International	$32,721,504	$14,763,266 ▲	82.2%	413,964	0.1%	Transportation
GE GE Aerospace	$32,522,173	$547,210 ▼	-1.7%	162,489	0.1%	Industrials
ROP Roper Technologies	$32,396,499	$3,400,913 ▲	11.7%	54,964	0.1%	Computer and Technology
T AT&T	$32,394,535	$929,831 ▼	-2.8%	1,145,547	0.1%	Computer and Technology
DIS Walt Disney	$32,371,792	$293,725 ▼	-0.9%	327,989	0.1%	Consumer Discretionary
BKLN Invesco Senior Loan ETF	$32,118,058	$7,614,102 ▲	31.1%	1,551,597	0.1%	ETF
AEP American Electric Power	$31,420,589	$8,574,417 ▲	37.5%	287,550	0.1%	Utilities
MU Micron Technology	$31,261,110	$238,339 ▲	0.8%	359,778	0.1%	Computer and Technology
NEE NextEra Energy	$31,237,182	$1,276,516 ▲	4.3%	440,643	0.1%	Utilities
MO Altria Group	$31,225,045	$13,342,806 ▲	74.6%	520,244	0.1%	Consumer Staples
SNPS Synopsys	$31,122,073	$951,189 ▼	-3.0%	72,571	0.1%	Computer and Technology
GS The Goldman Sachs Group	$30,771,969	$786,658 ▼	-2.5%	56,329	0.1%	Finance
MMC Marsh & McLennan Companies	$30,523,337	$6,060,715 ▲	24.8%	125,141	0.1%	Finance
LAM RESEARCH CORP	$30,255,559	$120,537 ▲	0.4%	416,170	0.1%	COM NEW
KEYS Keysight Technologies	$29,928,527	$822,776 ▼	-2.7%	200,281	0.1%	Computer and Technology
WDAY Workday	$29,878,062	$2,013,029 ▲	7.2%	127,941	0.1%	Computer and Technology
COP ConocoPhillips	$29,617,740	$720,332 ▼	-2.4%	282,020	0.1%	Energy
KLAC KLA	$29,348,326	$1,360 ▲	0.0%	43,172	0.1%	Computer and Technology
ORLY O'Reilly Automotive	$29,122,919	$78,792 ▲	0.3%	20,329	0.1%	Retail/Wholesale
CDNS Cadence Design Systems	$29,046,266	$6,646,151 ▲	29.7%	114,207	0.1%	Computer and Technology
PGR Progressive	$27,954,313	$1,567,309 ▲	5.9%	98,775	0.1%	Finance
PFE Pfizer	$27,437,417	$373,309 ▲	1.4%	1,082,771	0.1%	Medical
WM Waste Management	$27,073,869	$5,885,292 ▲	27.8%	117,003	0.1%	Business Services
CRWD CrowdStrike	$27,046,764	$678,364 ▲	2.6%	76,711	0.1%	Computer and Technology
PAYX Paychex	$26,953,179	$6,333,348 ▲	30.7%	174,703	0.1%	Business Services
AXP American Express	$26,874,059	$707,601 ▼	-2.6%	99,885	0.1%	Finance
UBER Uber Technologies	$26,527,340	$3,187,052 ▲	13.7%	364,127	0.1%	Computer and Technology
FI Fiserv	$26,167,913	$350,016 ▼	-1.3%	118,498	0.1%	Business Services
CL Colgate-Palmolive	$25,987,970	$7,886,669 ▲	43.6%	277,533	0.1%	Consumer Staples
MS Morgan Stanley	$25,859,322	$549,282 ▼	-2.1%	221,645	0.1%	Finance
APPLOVIN CORP	$25,632,933	$9,306,011 ▲	57.0%	96,739	0.1%	COM CL A
CTAS Cintas	$25,345,754	$190,937 ▲	0.8%	123,319	0.1%	Business Services
OTEX Open Text	$25,039,105	$671,141 ▼	-2.6%	989,079	0.1%	Computer and Technology
BX Blackstone	$24,572,905	$173,187 ▲	0.7%	175,797	0.1%	Finance
CAT Caterpillar	$24,366,284	$667,185 ▼	-2.7%	73,882	0.1%	Industrials
SYK Stryker	$24,293,407	$221,861 ▼	-0.9%	65,261	0.1%	Medical
BSX Boston Scientific	$24,222,700	$239,186 ▼	-1.0%	240,114	0.1%	Medical
CB Chubb	$23,608,974	$5,238,017 ▲	28.5%	78,178	0.1%	Finance
MELI MercadoLibre	$23,589,920	$5,885,775 ▲	33.2%	12,092	0.1%	Retail/Wholesale
C Citigroup	$23,409,804	$1,210,734 ▲	5.5%	329,762	0.1%	Finance
IVV iShares Core S&P 500 ETF	$23,403,135		0.0%	41,650	0.1%	ETF
BROOKFIELD BUSINESS CORP	$23,275,122	$18,903,741 ▼	-44.8%	872,387	0.1%	CL A EXC SUB VTG
LMT Lockheed Martin	$23,234,727	$2,377,391 ▲	11.4%	52,013	0.1%	Aerospace
PLD Prologis	$23,089,777	$587,904 ▼	-2.5%	206,546	0.1%	Finance
KMB Kimberly-Clark	$23,009,774	$7,870,739 ▲	52.0%	161,790	0.1%	Consumer Staples
KMI Kinder Morgan	$22,703,632	$12,726,834 ▲	127.6%	795,781	0.1%	Energy
BBU Brookfield Business Partners	$22,636,502	$1,397,103 ▼	-5.8%	964,759	0.1%	Business Services
BMY Bristol-Myers Squibb	$22,616,983	$659,729 ▼	-2.8%	370,831	0.1%	Medical
DSGX The Descartes Systems Group	$22,417,845	$10,712,908 ▲	91.5%	222,590	0.1%	Computer and Technology
FTNT Fortinet	$22,402,301	$217,355 ▲	1.0%	232,727	0.1%	Computer and Technology
ED Consolidated Edison	$22,052,309	$8,585,555 ▲	63.8%	199,565	0.1%	Utilities
DOORDASH INC	$22,037,858	$7,274,063 ▲	49.3%	120,577	0.1%	CL A
REGN Regeneron Pharmaceuticals	$21,878,398	$69,765 ▲	0.3%	34,496	0.1%	Medical
AJG Arthur J. Gallagher & Co.	$21,099,688	$4,419,763 ▲	26.5%	61,116	0.1%	Finance
QQQ Invesco QQQ	$21,063,417	$18,069,832 ▼	-46.2%	44,919	0.1%	Finance
KDP Keurig Dr Pepper	$21,031,646	$6,144,748 ▲	41.3%	614,601	0.1%	Consumer Staples
PYPL PayPal	$20,964,107	$259,760 ▼	-1.2%	321,289	0.1%	Computer and Technology
MNST Monster Beverage	$20,791,454	$350,476 ▲	1.7%	355,288	0.1%	Consumer Staples
GD General Dynamics	$20,562,282	$4,685,491 ▲	29.5%	75,491	0.1%	Aerospace
ZBRA Zebra Technologies	$20,527,663	$1,598,497 ▲	8.4%	72,839	0.1%	Industrials
O Realty Income	$20,470,685	$5,989,939 ▲	41.4%	352,882	0.1%	Finance
CEG Constellation Energy	$20,414,836	$124,002 ▲	0.6%	101,249	0.1%	Energy
BA Boeing	$20,363,158	$12,450 ▼	-0.1%	119,397	0.1%	Aerospace
SCHW Charles Schwab	$20,152,168	$155,621 ▲	0.8%	257,437	0.1%	Finance
LOW Lowe's Companies	$20,131,247	$304,132 ▼	-1.5%	86,315	0.1%	Retail/Wholesale
MAR Marriott International	$19,989,506	$6,193 ▲	0.0%	83,919	0.1%	Consumer Discretionary
NOA North American Construction Group	$19,941,034	$3,187,123 ▲	19.0%	1,264,164	0.1%	Construction
ELV Elevance Health	$19,769,367	$1,964,279 ▲	11.0%	45,451	0.1%	Medical
ALLE Allegion	$19,370,588	$5,269,783 ▲	37.4%	148,759	0.1%	Industrials
ITW Illinois Tool Works	$19,183,077	$5,144,967 ▲	36.7%	77,348	0.1%	Industrials
PNC The PNC Financial Services Group	$19,060,323	$1,981,807 ▼	-9.4%	108,439	0.1%	Finance
ETN Eaton	$18,745,940	$2,276,576 ▲	13.8%	68,962	0.1%	Industrials
DE Deere & Company	$18,637,419	$73,219 ▲	0.4%	39,709	0.1%	Industrials
ASML ASML	$18,433,949	$162,806 ▼	-0.9%	27,967	0.1%	Computer and Technology
CSX CSX	$18,240,184	$63,716 ▼	-0.3%	619,782	0.1%	Transportation
ADSK Autodesk	$18,192,482	$110,218 ▲	0.6%	69,490	0.1%	Computer and Technology
AMT American Tower	$18,048,179	$1,698,150 ▼	-8.6%	82,942	0.1%	Finance
ATO Atmos Energy	$17,797,808	$7,955,281 ▲	80.8%	115,251	0.1%	Utilities
XEL Xcel Energy	$17,750,239	$70,861 ▲	0.4%	250,745	0.1%	Utilities
PCAR PACCAR	$17,733,998	$204,769 ▲	1.2%	182,130	0.1%	Auto/Tires/Trucks
CMS CMS Energy	$17,662,278	$7,858,339 ▲	80.2%	235,367	0.1%	Utilities
AZN AstraZeneca	$17,613,981	$369,705 ▲	2.1%	239,646	0.1%	Medical
AFL Aflac	$17,399,122	$7,318,414 ▲	72.6%	156,481	0.1%	Finance
OTIS Otis Worldwide	$17,353,596	$2,272,154 ▲	15.1%	168,155	0.1%	Construction
AXON Axon Enterprise	$17,319,008	$4,689,370 ▲	37.1%	32,929	0.1%	Aerospace
VRSK Verisk Analytics	$17,172,674	$3,622,035 ▲	26.7%	57,700	0.1%	Business Services
BDX Becton, Dickinson and Company	$17,168,102	$3,690,081 ▲	27.4%	74,989	0.1%	Medical
CPRT Copart	$17,064,545	$142,720 ▲	0.8%	301,547	0.1%	Business Services
YUM Yum! Brands	$16,834,499	$5,228,539 ▲	45.1%	107,069	0.1%	Retail/Wholesale
PDD PDD	$16,820,967	$1,693,470 ▲	11.2%	142,129	0.1%	Retail/Wholesale
ABNB Airbnb	$16,715,679	$86,967 ▲	0.5%	139,927	0.1%	Consumer Discretionary
VICI VICI Properties	$16,583,258	$8,886,373 ▲	115.5%	508,377	0.1%	Finance
COR Cencora	$16,060,829	$4,793,709 ▲	42.5%	57,791	0.1%	Medical
TRV Travelers Companies	$15,908,327	$6,614,674 ▲	71.2%	60,154	0.1%	Finance
NOC Northrop Grumman	$15,729,971	$4,723,292 ▲	42.9%	30,722	0.1%	Aerospace
PEG Public Service Enterprise Group	$15,487,708	$8,287,446 ▲	115.1%	188,186	0.1%	Utilities
PAAS Pan American Silver	$15,469,982	$22,404 ▼	-0.1%	598,670	0.1%	Basic Materials
FAST Fastenal	$15,458,972	$18,069 ▲	0.1%	199,342	0.1%	Retail/Wholesale
USB U.S. Bancorp	$15,365,378	$5,064,838 ▼	-24.8%	363,936	0.1%	Finance
UPS United Parcel Service	$15,235,155	$112,630 ▲	0.7%	138,514	0.1%	Transportation
WEC WEC Energy Group	$14,999,680	$5,571,711 ▲	59.1%	137,637	0.0%	Utilities
RCI Rogers Communications	$14,960,646	$12,320,651 ▼	-45.2%	559,977	0.0%	Consumer Discretionary
EXC Exelon	$14,958,213	$95,293 ▲	0.6%	324,614	0.0%	Utilities
CHTR Charter Communications	$14,950,525	$117,561 ▲	0.8%	40,568	0.0%	Consumer Discretionary
MSTR Strategy	$14,779,026	$3,565,323 ▲	31.8%	51,268	0.0%	Computer and Technology
CVS CVS Health	$14,777,088	$106,842 ▼	-0.7%	218,112	0.0%	Medical
PRAXIS PRECISION MEDICINES I	$14,722,303	$833,254 ▲	6.0%	388,759	0.0%	COM NEW
IMO Imperial Oil	$14,507,769	$234,359 ▼	-1.6%	200,755	0.0%	Energy
WELL Welltower	$14,343,827	$549,411 ▲	4.0%	93,622	0.0%	Finance
BROOKFIELD INFRASTRUCTURE CO	$14,337,885	$407,769 ▼	-2.8%	387,131	0.0%	COM SUB VTG A
NXPI NXP Semiconductors	$14,093,899	$25,088 ▼	-0.2%	74,155	0.0%	Computer and Technology
BKR Baker Hughes	$14,084,876	$91,152 ▲	0.7%	320,475	0.0%	Energy
MMM 3M	$13,908,817	$153,469 ▼	-1.1%	94,708	0.0%	Multi-Sector Conglomerates
BAX Baxter International	$13,859,385	$1,346,677 ▼	-8.9%	404,890	0.0%	Medical
CI The Cigna Group	$13,708,443	$386,904 ▼	-2.7%	41,667	0.0%	Medical
ROST Ross Stores	$13,647,589	$8,306 ▲	0.1%	106,797	0.0%	Retail/Wholesale
APH Amphenol	$13,572,932	$424,039 ▼	-3.0%	206,936	0.0%	Computer and Technology
BR Broadridge Financial Solutions	$13,566,607	$9,195,538 ▲	210.4%	55,954	0.0%	Business Services
RGA Reinsurance Group of America	$13,392,350	$25,991 ▲	0.2%	68,016	0.0%	Finance
HDB HDFC Bank	$13,334,228	$3,197,249 ▼	-19.3%	201,420	0.0%	Finance
WMB Williams Companies	$13,254,170	$628,078 ▼	-4.5%	221,790	0.0%	Energy
FANG Diamondback Energy	$13,013,433	$604,826 ▲	4.9%	81,395	0.0%	Energy
TTD Trade Desk	$12,901,991	$3,059,724 ▲	31.1%	235,782	0.0%	Computer and Technology
GE VERNOVA INC	$12,680,415	$113,259 ▼	-0.9%	41,537	0.0%	COM
ARISTA NETWORKS INC	$12,596,079	$108,704 ▼	-0.9%	162,572	0.0%	COM SHS
MRVL Marvell Technology	$12,569,454	$433,884 ▲	3.6%	204,149	0.0%	Computer and Technology
KKR KKR & Co. Inc.	$12,522,297	$102,430 ▼	-0.8%	108,315	0.0%	Finance
EMR Emerson Electric	$12,453,788	$104,268 ▲	0.8%	113,588	0.0%	Industrials
CSGP CoStar Group	$12,451,470	$2,018,939 ▲	19.4%	157,156	0.0%	Computer and Technology
CHD Church & Dwight	$12,426,299	$8,302,988 ▲	201.4%	112,874	0.0%	Consumer Staples
CTSH Cognizant Technology Solutions	$12,408,300	$52,709 ▲	0.4%	162,200	0.0%	Computer and Technology
NEM Newmont	$12,362,588	$486,470 ▲	4.1%	256,060	0.0%	Basic Materials
DCBO Docebo	$12,346,632	$1,987,241 ▲	19.2%	429,085	0.0%	Computer and Technology
EOG EOG Resources	$12,278,980	$101,951 ▼	-0.8%	95,750	0.0%	Energy
PPL PPL	$12,032,730	$203,093 ▼	-1.7%	333,267	0.0%	Utilities
EQIX Equinix	$11,939,170	$118,226 ▼	-1.0%	14,643	0.0%	Finance
GEHC GE HealthCare Technologies	$11,872,764	$71,509 ▲	0.6%	147,104	0.0%	Medical
PH Parker-Hannifin	$11,843,349	$117,315 ▼	-1.0%	19,484	0.0%	Industrials
TT Trane Technologies	$11,838,358	$262,461 ▲	2.3%	35,137	0.0%	Construction
PSA Public Storage	$11,822,853	$4,374,123 ▲	58.7%	39,503	0.0%	Finance
EA Electronic Arts	$11,803,960	$8,816 ▲	0.1%	81,677	0.0%	Consumer Discretionary
HBM Hudbay Minerals	$11,758,432	$7,923,657 ▲	206.6%	1,550,297	0.0%	Basic Materials
STN Stantec	$11,738,064	$101,830 ▼	-0.9%	141,553	0.0%	Business Services
CELESTICA INC	$11,712,621	$384,020 ▲	3.4%	148,413	0.0%	COM
TDG TransDigm Group	$11,704,017	$128,646 ▼	-1.1%	8,461	0.0%	Aerospace
ODFL Old Dominion Freight Line	$11,677,296	$242,715 ▲	2.1%	70,579	0.0%	Transportation
DGX Quest Diagnostics	$11,666,382	$5,039,408 ▲	76.0%	69,018	0.0%	Medical
TTWO Take-Two Interactive Software	$11,481,443	$125,386 ▲	1.1%	55,399	0.0%	Consumer Discretionary
HSY Hershey	$11,422,236	$194,774 ▼	-1.7%	66,795	0.0%	Consumer Staples
APD Air Products and Chemicals	$11,418,123	$275,160 ▼	-2.4%	38,716	0.0%	Basic Materials
NKE NIKE	$11,402,405	$212,341 ▼	-1.8%	179,622	0.0%	Consumer Discretionary
GIS General Mills	$11,372,477	$5,490,934 ▲	93.4%	190,207	0.0%	Consumer Staples
AEE Ameren	$11,356,344	$6,677,704 ▲	142.7%	113,111	0.0%	Utilities
MCO Moody's	$11,350,728	$156,938 ▼	-1.4%	24,374	0.0%	Finance
KHC Kraft Heinz	$11,230,100	$4,047 ▼	0.0%	369,047	0.0%	Consumer Staples
IDXX IDEXX Laboratories	$11,098,439	$26,037 ▲	0.2%	26,428	0.0%	Medical
TFC Truist Financial	$10,848,375	$158,798 ▼	-1.4%	263,630	0.0%	Finance
TE CONNECTIVITY PLC	$10,680,542	$23,318 ▼	-0.2%	75,577	0.0%	ORD SHS
BK Bank of New York Mellon	$10,640,587	$212,443 ▼	-2.0%	126,870	0.0%	Finance
OKE ONEOK	$10,623,089	$456,015 ▲	4.5%	107,066	0.0%	Energy
LULU Lululemon Athletica	$10,525,303	$30,287 ▼	-0.3%	37,184	0.0%	Consumer Discretionary
KVUE Kenvue	$10,457,606	$117,670 ▼	-1.1%	436,097	0.0%	Consumer Staples
HCA HCA Healthcare	$10,353,369	$158,262 ▼	-1.5%	29,962	0.0%	Medical
AVB AvalonBay Communities	$10,338,031	$5,664,466 ▲	121.2%	48,169	0.0%	Finance
COF Capital One Financial	$10,312,260	$111,883 ▼	-1.1%	57,514	0.0%	Finance
CMG Chipotle Mexican Grill	$10,284,062	$151,132 ▼	-1.4%	204,821	0.0%	Retail/Wholesale
LNT Alliant Energy	$10,166,360	$7,231,615 ▲	246.4%	158,221	0.0%	Utilities
TSM Taiwan Semiconductor Manufacturing	$10,140,940	$1,424,778 ▼	-12.3%	61,090	0.0%	Computer and Technology
FIS Fidelity National Information Services	$9,956,935	$92,155 ▼	-0.9%	133,328	0.0%	Business Services
ECL Ecolab	$9,911,871	$93,549 ▼	-0.9%	39,097	0.0%	Basic Materials
L Loews	$9,771,266	$3,711,208 ▲	61.2%	106,430	0.0%	Finance
CAE CAE	$9,760,869	$107,879 ▲	1.1%	396,845	0.0%	Aerospace
AZO AutoZone	$9,749,278	$163,950 ▼	-1.7%	2,557	0.0%	Retail/Wholesale
APO Apollo Global Management	$9,676,728	$93,393 ▼	-1.0%	70,664	0.0%	Finance
SAP SAP	$9,651,776	$2,966,719 ▼	-23.5%	36,418	0.0%	Computer and Technology
JCI Johnson Controls International	$9,605,910	$170,634 ▼	-1.7%	119,909	0.0%	Construction
AME AMETEK	$9,559,623	$2,926,208 ▲	44.1%	55,534	0.0%	Computer and Technology
VMC Vulcan Materials	$9,554,959	$707,291 ▲	8.0%	40,960	0.0%	Construction
NSC Norfolk Southern	$9,518,054	$1,079,325 ▼	-10.2%	40,186	0.0%	Transportation
SLB Schlumberger	$9,446,298	$144,085 ▼	-1.5%	225,988	0.0%	Energy
REG Regency Centers	$9,429,773	$7,532,371 ▲	397.0%	127,844	0.0%	Finance
CEMB iShares J.P. Morgan EM Corporate Bond ETF	$9,427,304	$375,220 ▼	-3.8%	208,661	0.0%	ETF
MLM Martin Marietta Materials	$9,336,923	$1,197,238 ▲	14.7%	19,528	0.0%	Construction
COCA-COLA EUROPACIFIC PARTNE	$9,266,432	$56,569 ▲	0.6%	106,474	0.0%	SHS
EVERGY INC	$9,103,537	$143,692 ▼	-1.6%	132,031	0.0%	COM
MCHP Microchip Technology	$9,064,240	$70,195 ▲	0.8%	187,239	0.0%	Computer and Technology
SOUTH BOW CORP	$9,036,571	$947,217 ▲	11.7%	353,605	0.0%	COM
WTW Willis Towers Watson Public	$8,977,980	$4,811,732 ▲	115.5%	26,566	0.0%	Finance
NDAQ Nasdaq	$8,960,052	$3,814,999 ▲	74.1%	118,113	0.0%	Finance
ANSS ANSYS	$8,955,799	$62,362 ▲	0.7%	28,291	0.0%	Computer and Technology
SPOT Spotify Technology	$8,924,237	$416,373 ▼	-4.5%	16,225	0.0%	Business Services
PSX Phillips 66	$8,887,596	$87,424 ▼	-1.0%	71,976	0.0%	Energy
AOS A. O. Smith	$8,802,457	$263,853 ▼	-2.9%	134,946	0.0%	Industrials
DXCM DexCom	$8,615,944	$49,032 ▲	0.6%	126,167	0.0%	Medical
MET MetLife	$8,441,450	$92,334 ▼	-1.1%	105,137	0.0%	Finance
HLT Hilton Worldwide	$8,413,206	$166,567 ▼	-1.9%	36,973	0.0%	Consumer Discretionary
FCX Freeport-McMoRan	$8,408,365	$86,927 ▼	-1.0%	222,091	0.0%	Basic Materials
FDX FedEx	$8,359,704	$177,716 ▼	-2.1%	34,292	0.0%	Transportation
TGT Target	$8,335,651	$105,821 ▼	-1.3%	79,874	0.0%	Retail/Wholesale
ALL Allstate	$8,319,244	$83,449 ▼	-1.0%	40,176	0.0%	Finance
BRO Brown & Brown	$8,293,375	$3,478,348 ▲	72.2%	66,667	0.0%	Finance
WBD Warner Bros. Discovery	$8,227,013	$59,240 ▲	0.7%	766,730	0.0%	Consumer Discretionary
CBOE Cboe Global Markets	$8,207,086	$4,806,173 ▲	141.3%	36,268	0.0%	Financial Services
KR Kroger	$8,070,679	$60,312 ▼	-0.7%	119,230	0.0%	Retail/Wholesale
AIG American International Group	$8,032,039	$621,621 ▼	-7.2%	92,386	0.0%	Finance
HWM Howmet Aerospace	$7,940,254	$111,308 ▼	-1.4%	61,206	0.0%	Aerospace
CARR Carrier Global	$7,904,775	$283,588 ▼	-3.5%	124,681	0.0%	Computer and Technology
RCL Royal Caribbean Cruises	$7,821,923	$74,780 ▼	-0.9%	38,074	0.0%	Consumer Discretionary
SRE Sempra	$7,814,634	$65,152 ▼	-0.8%	109,510	0.0%	Utilities
SPG Simon Property Group	$7,792,972	$79,220 ▼	-1.0%	46,923	0.0%	Finance
MSCI MSCI	$7,704,938	$24,806,225 ▼	-76.3%	13,625	0.0%	Finance
CNYA iShares MSCI China A ETF	$7,688,181	$473,651 ▲	6.6%	274,284	0.0%	ETF
GM General Motors	$7,517,510	$910,548 ▼	-10.8%	159,845	0.0%	Auto/Tires/Trucks
CMI Cummins	$7,448,275	$49,837 ▼	-0.7%	23,763	0.0%	Auto/Tires/Trucks
TEAM Atlassian	$7,448,147	$300,702 ▲	4.2%	35,098	0.0%	Computer and Technology
MPC Marathon Petroleum	$7,380,947	$455,427 ▼	-5.8%	50,662	0.0%	Energy
EQT EQT	$7,237,681	$2,402,694 ▲	49.7%	135,461	0.0%	Energy
AMP Ameriprise Financial	$7,198,232	$103,115 ▼	-1.4%	14,869	0.0%	Finance
GLPI Gaming and Leisure Properties	$7,174,711	$6,748,169 ▲	1,582.1%	140,957	0.0%	Finance
D Dominion Energy	$7,106,031	$107,374 ▼	-1.5%	126,735	0.0%	Utilities
ETR Entergy	$7,101,825	$625,188 ▼	-8.1%	83,072	0.0%	Utilities
VLO Valero Energy	$6,903,959	$73,299 ▼	-1.1%	52,275	0.0%	Energy
MTB M&T Bank	$6,901,001	$46,475 ▼	-0.7%	38,607	0.0%	Finance
CCI Crown Castle	$6,899,296	$75,775 ▼	-1.1%	66,193	0.0%	Finance
CDW CDW	$6,886,532	$12,019 ▲	0.2%	42,971	0.0%	Computer and Technology
CTVA Corteva	$6,867,173	$86,529 ▼	-1.2%	109,124	0.0%	Consumer Staples
DLR Digital Realty Trust	$6,841,524	$5,588 ▲	0.1%	47,746	0.0%	Finance
HES Hess	$6,816,318	$65,649 ▼	-1.0%	42,674	0.0%	Energy
FICO Fair Isaac	$6,797,574	$82,987 ▼	-1.2%	3,686	0.0%	Computer and Technology
GWW W.W. Grainger	$6,756,757	$67,172 ▼	-1.0%	6,840	0.0%	Industrials
DDOG Datadog	$6,733,879	$264,593 ▲	4.1%	67,875	0.0%	Computer and Technology
CBRE CBRE Group	$6,733,208	$136,142 ▼	-2.0%	51,485	0.0%	Finance
HBAN Huntington Bancshares	$6,710,986	$1,864,647 ▼	-21.7%	447,101	0.0%	Finance
TRGP Targa Resources	$6,666,028	$50,719 ▼	-0.8%	33,252	0.0%	Energy
EW Edwards Lifesciences	$6,574,806	$196,783 ▼	-2.9%	90,712	0.0%	Medical
DFS Discover Financial Services	$6,509,132	$68,963 ▼	-1.0%	38,132	0.0%	Finance
BIIB Biogen	$6,467,195	$62,125 ▲	1.0%	47,261	0.0%	Medical
OR Osisko Gold Royalties	$6,446,838	$59,244,800 ▼	-90.2%	305,346	0.0%	Basic Materials
JKHY Jack Henry & Associates	$6,421,129	$4,285,987 ▲	200.7%	35,165	0.0%	Computer and Technology
SYY Sysco	$6,402,113	$236,826 ▼	-3.6%	85,316	0.0%	Consumer Staples
ZS Zscaler	$6,394,481	$167,070 ▲	2.7%	32,227	0.0%	Computer and Technology
GLW Corning	$6,281,520	$45,780 ▼	-0.7%	137,211	0.0%	Computer and Technology
URI United Rentals	$6,210,597	$90,245 ▼	-1.4%	9,910	0.0%	Construction
LYB LyondellBasell Industries	$6,202,874	$484,493 ▲	8.5%	88,109	0.0%	Basic Materials
VST Vistra	$6,085,741	$63,300 ▼	-1.0%	51,820	0.0%	Utilities
FDS FactSet Research Systems	$6,081,265	$3,443,444 ▲	130.5%	13,376	0.0%	Business Services
LHX L3Harris Technologies	$6,000,290	$79,328 ▼	-1.3%	28,667	0.0%	Aerospace
PRU Prudential Financial	$5,987,165	$87,557 ▼	-1.4%	53,610	0.0%	Finance
F Ford Motor	$5,896,888	$75,857 ▼	-1.3%	587,925	0.0%	Auto/Tires/Trucks
DHI D.R. Horton	$5,706,484	$162,218 ▼	-2.8%	44,887	0.0%	Construction
CHENIERE ENERGY INC	$5,673,697	$1,931,959 ▲	51.6%	24,519	0.0%	COM NEW
PCG PG&E	$5,645,537	$49,118 ▼	-0.9%	328,611	0.0%	Utilities
PWR Quanta Services	$5,633,900	$60,749 ▼	-1.1%	22,165	0.0%	Construction
ON Onsemi	$5,556,626	$16,724 ▼	-0.3%	136,560	0.0%	Computer and Technology
HIG The Hartford Financial Services Group	$5,521,451	$75,475 ▼	-1.3%	44,625	0.0%	Finance
WFG West Fraser Timber	$5,503,006	$32,119 ▲	0.6%	71,616	0.0%	Basic Materials
ACGL Arch Capital Group	$5,434,939	$57,516 ▼	-1.0%	56,508	0.0%	Finance
DOOO BRP	$5,375,307	$499,333 ▲	10.2%	146,662	0.0%	Auto/Tires/Trucks
OXY Occidental Petroleum	$5,343,417	$44,128 ▼	-0.8%	108,254	0.0%	Energy
ROK Rockwell Automation	$5,117,991	$10,594 ▼	-0.2%	19,808	0.0%	Computer and Technology
NGG National Grid	$5,107,183	$4,196 ▼	-0.1%	77,890	0.0%	Utilities
VEREN INC	$5,072,314	$37,125,095 ▼	-88.0%	766,407	0.0%	COM NEW
CAH Cardinal Health	$5,065,527	$45,740 ▼	-0.9%	36,768	0.0%	Medical
A Agilent Technologies	$5,063,128	$120,840 ▼	-2.3%	43,282	0.0%	Medical
GPN Global Payments	$5,028,975	$114,468 ▼	-2.2%	51,358	0.0%	Business Services
RMD ResMed	$5,024,089	$50,814 ▼	-1.0%	22,444	0.0%	Medical
EBAY eBay	$4,983,573	$48,495 ▼	-1.0%	73,580	0.0%	Retail/Wholesale
NVO Novo Nordisk A/S	$4,965,568	$76,996 ▼	-1.5%	72,424	0.0%	Medical
DTE DTE Energy	$4,944,535	$40,513 ▼	-0.8%	35,760	0.0%	Utilities
IEV iShares Europe ETF	$4,935,767	$4,935,767 ▲	New Holding	84,807	0.0%	ETF
SE SEA	$4,928,738	$320,614 ▼	-6.1%	37,771	0.0%	Computer and Technology
DD DuPont de Nemours	$4,883,176	$48,617 ▼	-1.0%	65,388	0.0%	Basic Materials
IT Gartner	$4,881,156	$66,319 ▼	-1.3%	11,629	0.0%	Business Services
CFLT Confluent	$4,878,286	$1,622,071 ▼	-25.0%	208,118	0.0%	Computer and Technology
IR Ingersoll Rand	$4,867,265	$51,939 ▼	-1.1%	60,818	0.0%	Industrials
AQN Algonquin Power & Utilities	$4,850,320	$46,063 ▲	1.0%	944,096	0.0%	Utilities
HUM Humana	$4,839,534	$67,208 ▼	-1.4%	18,290	0.0%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,805,821	$1,387,281 ▼	-22.4%	60,918	0.0%	ETF
EXR Extra Space Storage	$4,742,919	$50,190 ▼	-1.0%	31,941	0.0%	Finance
WAB Westinghouse Air Brake Technologies	$4,723,079	$66,555 ▼	-1.4%	26,044	0.0%	Transportation
BTG B2Gold	$4,642,589	$52,079 ▲	1.1%	1,632,778	0.0%	Basic Materials
HPQ HP	$4,626,030	$67,314 ▼	-1.4%	167,065	0.0%	Computer and Technology
CNC Centene	$4,616,510	$106,607 ▼	-2.3%	76,042	0.0%	Medical
STT State Street	$4,615,272	$4,477 ▲	0.1%	51,550	0.0%	Finance
FITB Fifth Third Bancorp	$4,566,722	$46,217 ▼	-1.0%	116,498	0.0%	Finance
SNY Sanofi	$4,539,900	$401,142 ▼	-8.1%	81,859	0.0%	Medical
FE FirstEnergy	$4,524,574	$4,058,936 ▼	-47.3%	111,939	0.0%	Utilities
AWK American Water Works	$4,519,275	$61,811 ▼	-1.3%	30,635	0.0%	Utilities
STZ Constellation Brands	$4,467,611	$68,636 ▼	-1.5%	24,344	0.0%	Consumer Staples
VTR Ventas	$4,457,298	$101,971 ▲	2.3%	64,824	0.0%	Finance
TSCO Tractor Supply	$4,453,678	$47,937 ▼	-1.1%	80,829	0.0%	Retail/Wholesale
DELL Dell Technologies	$4,427,702	$8,021 ▲	0.2%	48,576	0.0%	Computer and Technology
ARE Alexandria Real Estate Equities	$4,417,538	$294,182 ▲	7.1%	47,752	0.0%	Finance
IAG IAMGOLD	$4,413,247	$37,258 ▲	0.9%	706,923	0.0%	Basic Materials
XYL Xylem	$4,372,355	$46,709 ▼	-1.1%	36,601	0.0%	Business Services
NUE Nucor	$4,278,328	$52,468 ▼	-1.2%	35,552	0.0%	Basic Materials
EGO Eldorado Gold	$4,270,094	$34,861 ▲	0.8%	253,917	0.0%	Basic Materials
DRI Darden Restaurants	$4,235,395	$52,979 ▼	-1.2%	20,386	0.0%	Retail/Wholesale
TTE TotalEnergies	$4,234,478	$411,299 ▲	10.8%	65,458	0.0%	Energy
IP International Paper	$4,233,856	$1,405,452 ▲	49.7%	79,360	0.0%	Basic Materials
DAL Delta Air Lines	$4,223,358	$45,693 ▼	-1.1%	96,866	0.0%	Transportation
JNK SPDR Bloomberg High Yield Bond ETF	$4,201,968	$1,422,067 ▼	-25.3%	44,092	0.0%	Finance
DVN Devon Energy	$4,195,420	$39,943 ▼	-0.9%	112,177	0.0%	Energy
MPWR Monolithic Power Systems	$4,175,276	$110,776 ▼	-2.6%	7,199	0.0%	Computer and Technology
GFS GlobalFoundries	$4,149,496	$87,698 ▲	2.2%	112,422	0.0%	Computer and Technology
LEN Lennar	$4,145,165	$102,499 ▼	-2.4%	36,114	0.0%	Construction
ADM Archer-Daniels-Midland	$4,066,927	$29,190 ▼	-0.7%	84,710	0.0%	Consumer Staples
RJF Raymond James	$4,054,783	$2,361 ▼	-0.1%	29,190	0.0%	Finance
K Kellanova	$4,039,205	$27,634 ▼	-0.7%	48,966	0.0%	Consumer Discretionary
NEW GOLD INC CDA	$4,030,693	$4,045,346 ▼	-50.1%	1,089,829	0.0%	COM
GRMN Garmin	$3,989,981	$81,207 ▼	-2.0%	18,376	0.0%	Computer and Technology
TPL Texas Pacific Land	$3,948,470	$33,125 ▼	-0.8%	2,980	0.0%	Energy
EIX Edison International	$3,938,272	$100,871 ▼	-2.5%	66,841	0.0%	Utilities
GDDY GoDaddy	$3,930,114	$27,381 ▼	-0.7%	21,817	0.0%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$3,900,427	$2,302,990 ▼	-37.1%	89,258	0.0%	Finance
PPG PPG Industries	$3,844,965	$40,131 ▼	-1.0%	35,162	0.0%	Basic Materials
IRM Iron Mountain	$3,843,063	$24,607 ▼	-0.6%	44,666	0.0%	Business Services
HAL Halliburton	$3,837,238	$67,713 ▼	-1.7%	151,251	0.0%	Energy
CHK Chesapeake Energy	$3,834,195	$2,560,917 ▲	201.1%	34,443	0.0%	Energy
FTV Fortive	$3,833,754	$85,108 ▼	-2.2%	52,388	0.0%	Computer and Technology
EQR Equity Residential	$3,774,270	$35,289 ▼	-0.9%	52,728	0.0%	Finance
MTD Mettler-Toledo International	$3,752,932	$67,312 ▼	-1.8%	3,178	0.0%	Medical
TYL Tyler Technologies	$3,738,338	$40,697 ▼	-1.1%	6,430	0.0%	Computer and Technology
EQX Equinox Gold	$3,730,070	$31,751 ▲	0.9%	542,514	0.0%	Basic Materials
DOW DOW	$3,703,720	$31,847 ▼	-0.9%	106,063	0.0%	Basic Materials
CTRA Coterra Energy	$3,701,830	$34,275 ▼	-0.9%	128,091	0.0%	Energy
CORPAY INC	$3,683,181	$38,359 ▼	-1.0%	10,562	0.0%	COM SHS
NXE NexGen Energy	$3,666,824	$44,441 ▲	1.2%	817,750	0.0%	Basic Materials
DOV Dover	$3,648,347	$119,111 ▼	-3.2%	20,767	0.0%	Industrials
SEIC SEI Investments	$3,639,760	$54,962 ▼	-1.5%	46,886	0.0%	Finance
VERALTO CORP	$3,631,864	$52,818 ▼	-1.4%	37,269	0.0%	COM SHS
SMURFIT WESTROCK PLC	$3,629,132	$32,849 ▼	-0.9%	80,540	0.0%	SHS
DEO Diageo	$3,618,818	$421,361 ▲	13.2%	34,534	0.0%	Consumer Staples
SBAC SBA Communications	$3,571,422	$38,502 ▼	-1.1%	16,233	0.0%	Finance
TROW T. Rowe Price Group	$3,548,754	$28,663 ▼	-0.8%	38,628	0.0%	Finance
WRB W. R. Berkley	$3,535,158	$20,779 ▼	-0.6%	49,679	0.0%	Finance
VTI Vanguard Total Stock Market ETF	$3,532,680	$69,824 ▲	2.0%	13,205	0.0%	ETF
HPE Hewlett Packard Enterprise	$3,527,144	$24,210 ▲	0.7%	228,590	0.0%	Computer and Technology
CNP CenterPoint Energy	$3,525,541	$38,585 ▼	-1.1%	97,310	0.0%	Utilities
TDY Teledyne Technologies	$3,519,307	$37,826 ▼	-1.1%	7,071	0.0%	Aerospace
CINF Cincinnati Financial	$3,478,067	$34,419 ▼	-1.0%	23,545	0.0%	Finance
AG First Majestic Silver	$3,476,110	$999,910 ▲	40.4%	519,767	0.0%	Basic Materials
NTRS Northern Trust	$3,475,440	$27,227 ▲	0.8%	35,230	0.0%	Finance
RF Regions Financial	$3,462,415	$31,183 ▼	-0.9%	159,338	0.0%	Finance
UAL United Airlines	$3,424,466	$36,320 ▼	-1.0%	49,594	0.0%	Transportation
ORLA Orla Mining	$3,417,530	$727,811 ▲	27.1%	365,766	0.0%	Basic Materials
ZBH Zimmer Biomet	$3,415,999	$36,784 ▼	-1.1%	30,182	0.0%	Medical
ES Eversource Energy	$3,414,497	$29,751 ▼	-0.9%	54,975	0.0%	Utilities
LYV Live Nation Entertainment	$3,380,586	$26,638 ▼	-0.8%	25,889	0.0%	Consumer Discretionary
NVR NVR	$3,368,641	$123,155 ▼	-3.5%	465	0.0%	Construction
STE STERIS	$3,362,126	$47,823 ▼	-1.4%	14,834	0.0%	Medical
WAT Waters	$3,344,404	$36,857 ▼	-1.1%	9,074	0.0%	Medical
AMCR Amcor	$3,335,258	$8,662 ▼	-0.3%	343,841	0.0%	Industrials
VRSN VeriSign	$3,297,517	$61,183 ▼	-1.8%	12,989	0.0%	Computer and Technology
PHM PulteGroup	$3,243,340	$45,438 ▼	-1.4%	31,550	0.0%	Construction
WY Weyerhaeuser	$3,215,998	$38,035 ▼	-1.2%	109,836	0.0%	Construction
PFG Principal Financial Group	$3,209,350	$21,599 ▼	-0.7%	38,039	0.0%	Finance
SYF Synchrony Financial	$3,205,941	$35,205 ▲	1.1%	60,558	0.0%	Finance
J Jacobs Solutions	$3,194,397	$294,125 ▲	10.1%	26,424	0.0%	Business Services
SNA Snap-on	$3,166,883	$10,784 ▼	-0.3%	9,397	0.0%	Consumer Discretionary
EXPE Expedia Group	$3,161,457	$31,603 ▼	-1.0%	18,807	0.0%	Retail/Wholesale
CLX Clorox	$3,153,506	$35,929 ▼	-1.1%	21,416	0.0%	Consumer Staples
MKC McCormick & Company, Incorporated	$3,133,377	$30,290 ▼	-1.0%	38,068	0.0%	Consumer Staples
CCL Carnival Co. &	$3,127,241	$11,581 ▼	-0.4%	160,125	0.0%	Consumer Discretionary
PKG Packaging Co. of America	$3,067,528	$27,921 ▼	-0.9%	15,491	0.0%	Industrials
TAC TransAlta	$3,048,864	$14,528 ▼	-0.5%	326,552	0.0%	Utilities
INVH Invitation Homes	$3,038,362	$33,804 ▼	-1.1%	87,184	0.0%	Finance
LUV Southwest Airlines	$3,014,443	$57,019 ▼	-1.9%	89,769	0.0%	Transportation
IFF International Flavors & Fragrances	$2,992,486	$31,820 ▼	-1.1%	38,558	0.0%	Basic Materials
ESS Essex Property Trust	$2,981,087	$30,657 ▼	-1.0%	9,724	0.0%	Finance
SHEL Shell	$2,972,164	$65,439 ▲	2.3%	40,559	0.0%	Energy
MAA Mid-America Apartment Communities	$2,959,128	$116,133 ▼	-3.8%	17,658	0.0%	Finance
LABCORP HOLDINGS INC	$2,943,928	$36,540 ▼	-1.2%	12,649	0.0%	COM SHS
MEOH Methanex	$2,935,091	$26,941 ▲	0.9%	83,669	0.0%	Basic Materials
NRG NRG Energy	$2,924,990	$43,339 ▼	-1.5%	30,641	0.0%	Utilities
STLD Steel Dynamics	$2,924,370	$30,645 ▼	-1.0%	23,380	0.0%	Basic Materials
DG Dollar General	$2,918,924	$41,503 ▼	-1.4%	33,196	0.0%	Retail/Wholesale
OMC Omnicom Group	$2,916,276	$80,506 ▲	2.8%	35,174	0.0%	Business Services
GPC Genuine Parts	$2,866,985	$29,428 ▼	-1.0%	24,064	0.0%	Retail/Wholesale
AVY Avery Dennison	$2,821,714	$52,145 ▼	-1.8%	15,855	0.0%	Industrials
NI NiSource	$2,811,311	$14,633 ▼	-0.5%	70,125	0.0%	Utilities
MDB MongoDB	$2,805,523	$5,959,741 ▼	-68.0%	15,995	0.0%	Computer and Technology
PTC PTC	$2,805,370	$28,666 ▼	-1.0%	18,105	0.0%	Computer and Technology
MOH Molina Healthcare	$2,794,874	$92,229 ▼	-3.2%	8,485	0.0%	Medical
WSM Williams-Sonoma	$2,781,453	$2,120,437 ▲	320.8%	17,593	0.0%	Retail/Wholesale
CFG Citizens Financial Group	$2,773,833	$49,901 ▼	-1.8%	67,704	0.0%	Finance
PODD Insulet	$2,773,162	$31,251 ▼	-1.1%	10,560	0.0%	Medical
NTAP NetApp	$2,772,845	$31,447 ▼	-1.1%	31,567	0.0%	Computer and Technology
LII Lennox International	$2,771,061	$25,237 ▼	-0.9%	4,941	0.0%	Construction
LDOS Leidos	$2,767,754	$47,904 ▼	-1.7%	20,511	0.0%	Aerospace
TSN Tyson Foods	$2,751,104	$27,502 ▼	-1.0%	43,114	0.0%	Consumer Staples
BB BlackBerry	$2,721,302	$47,088 ▲	1.8%	722,217	0.0%	Computer and Technology
STX Seagate Technology	$2,696,568	$28,798 ▼	-1.1%	31,743	0.0%	Computer and Technology
HUBB Hubbell	$2,676,400	$29,120 ▼	-1.1%	8,088	0.0%	Industrials
ROL Rollins	$2,667,569	$10,104 ▲	0.4%	49,372	0.0%	Construction
ULTA Ulta Beauty	$2,661,080	$93,101 ▼	-3.4%	7,260	0.0%	Retail/Wholesale
SUPER MICRO COMPUTER INC	$2,657,640	$27,803 ▼	-1.0%	77,618	0.0%	COM NEW
CRH PLC	$2,584,559	$135,826 ▲	5.5%	29,380	0.0%	ORD
ATS ATS	$2,577,919	$5,469,518 ▼	-68.0%	103,378	0.0%	Industrials
DECK Deckers Outdoor	$2,571,406	$29,853 ▼	-1.1%	22,998	0.0%	Retail/Wholesale
EXPD Expeditors International of Washington	$2,555,553	$25,734 ▼	-1.0%	21,252	0.0%	Transportation
BBY Best Buy	$2,546,391	$28,193 ▼	-1.1%	34,593	0.0%	Retail/Wholesale
COOPER COS INC	$2,533,958	$23,618 ▼	-0.9%	30,041	0.0%	COM
SCCO Southern Copper	$2,521,644	$86,918 ▲	3.6%	26,981	0.0%	Basic Materials
SSRM SSR Mining	$2,518,176	$31,388 ▲	1.3%	251,195	0.0%	Basic Materials
LVS Las Vegas Sands	$2,515,470	$25,032 ▼	-1.0%	65,117	0.0%	Consumer Discretionary
CF CF Industries	$2,462,663	$38,841 ▲	1.6%	31,512	0.0%	Basic Materials
BHC Bausch Health Companies	$2,449,500	$19,764 ▲	0.8%	377,647	0.0%	Medical
WST West Pharmaceutical Services	$2,447,008	$28,657 ▼	-1.2%	10,930	0.0%	Medical
TRMB Trimble	$2,435,549	$16,019 ▼	-0.7%	37,099	0.0%	Industrials
ARM HOLDINGS PLC	$2,411,639	$100,383 ▲	4.3%	22,583	0.0%	SPONSORED ADS
DOMINOS PIZZA INC	$2,394,653	$27,108 ▼	-1.1%	5,212	0.0%	COM
GFI Gold Fields	$2,388,128		0.0%	108,109	0.0%	Basic Materials
BALL Ball	$2,371,060	$23,223 ▼	-1.0%	45,536	0.0%	Industrials
KEY KeyCorp	$2,364,201	$20,675 ▼	-0.9%	147,855	0.0%	Finance
EG Everest Group	$2,359,465	$26,886 ▼	-1.1%	6,494	0.0%	Finance
FFIV F5	$2,338,383	$37,810 ▼	-1.6%	8,782	0.0%	Computer and Technology
EL Estée Lauder Companies	$2,328,876	$27,522 ▼	-1.2%	35,286	0.0%	Consumer Staples
DLTR Dollar Tree	$2,324,317	$25,974 ▼	-1.1%	30,962	0.0%	Retail/Wholesale
MAS Masco	$2,313,735	$53,198 ▼	-2.2%	33,272	0.0%	Construction
FORTUNA MNG CORP	$2,311,923	$27,398 ▼	-1.2%	380,063	0.0%	COM NEW
SAND Sandstorm Gold	$2,300,000	$19,036 ▲	0.8%	305,203	0.0%	Basic Materials
NDSN Nordson	$2,282,865	$32,275 ▼	-1.4%	11,317	0.0%	Industrials
ANGLOGOLD ASHANTI PLC	$2,273,600	$262,847 ▼	-10.4%	61,250	0.0%	COM SHS
GEN Genesis Healthcare	$2,261,367	$20,409 ▼	-0.9%	85,206	0.0%	Business Services
JBL Jabil	$2,215,628	$89,942 ▼	-3.9%	16,283	0.0%	Computer and Technology
BLDR Builders FirstSource	$2,214,062	$25,488 ▼	-1.1%	17,721	0.0%	Retail/Wholesale
CAG Conagra Brands	$2,206,169	$48,353 ▼	-2.1%	82,721	0.0%	Consumer Staples
SJM J. M. Smucker	$2,185,138	$17,288 ▼	-0.8%	18,454	0.0%	Consumer Staples
KIM Kimco Realty	$2,181,752	$11,767 ▼	-0.5%	102,719	0.0%	Finance
CHKP Check Point Software Technologies	$2,135,383	$50,142 ▼	-2.3%	9,369	0.0%	Computer and Technology
RGLD Royal Gold	$2,114,675	$6,377 ▲	0.3%	12,933	0.0%	Basic Materials
HOLX Hologic	$2,108,519	$86,107 ▼	-3.9%	34,135	0.0%	Medical
TPR Tapestry	$2,104,344	$245,520 ▼	-10.4%	29,887	0.0%	Retail/Wholesale
UDR UDR	$2,092,771	$16,848 ▼	-0.8%	46,331	0.0%	Finance
WDC Western Digital	$2,091,484	$13,625 ▼	-0.6%	51,731	0.0%	Computer and Technology
AER AerCap	$2,091,113	$110,241 ▼	-5.0%	20,467	0.0%	Transportation
IEX IDEX	$2,070,478	$30,765 ▼	-1.5%	11,441	0.0%	Industrials
FSLR First Solar	$2,069,533	$17,068 ▼	-0.8%	16,369	0.0%	Energy
JNPR Juniper Networks	$2,062,070	$21,135 ▼	-1.0%	56,979	0.0%	Computer and Technology
SNOW Snowflake	$2,046,386	$99,389 ▲	5.1%	14,001	0.0%	Computer and Technology
PEAK Healthpeak Properties	$2,043,514	$28,227 ▼	-1.4%	101,064	0.0%	Finance
TXT Textron	$2,018,882	$48,119 ▼	-2.3%	27,943	0.0%	Aerospace
TER Teradyne	$2,002,307	$22,632 ▼	-1.1%	24,241	0.0%	Computer and Technology
FOXA FOX	$2,000,980	$56,826 ▼	-2.8%	35,353	0.0%	Consumer Discretionary
CPT Camden Property Trust	$1,964,016	$105,790 ▼	-5.1%	16,059	0.0%	Finance
CHRW C.H. Robinson Worldwide	$1,956,454	$31,027 ▼	-1.6%	19,106	0.0%	Transportation
RVTY Revvity	$1,947,566	$23,488 ▼	-1.2%	18,408	0.0%	Medical
LNC Lincoln National	$1,938,386	$17,345 ▼	-0.9%	53,979	0.0%	Finance
TAP Molson Coors Beverage	$1,887,274	$30,496 ▼	-1.6%	31,005	0.0%	Consumer Staples
JBHT J.B. Hunt Transport Services	$1,886,954	$19,233 ▼	-1.0%	12,754	0.0%	Transportation
BTE Baytex Energy	$1,860,379	$9,292 ▼	-0.5%	838,882	0.0%	Energy
POOL Pool	$1,827,647	$24,513 ▼	-1.3%	5,741	0.0%	Consumer Discretionary
KMX CarMax	$1,825,432	$29,688 ▼	-1.6%	23,427	0.0%	Retail/Wholesale
AKAM Akamai Technologies	$1,823,969	$81,708 ▼	-4.3%	22,658	0.0%	Computer and Technology
HRL Hormel Foods	$1,818,994	$7,487 ▼	-0.4%	58,791	0.0%	Consumer Staples
BUNGE GLOBAL SA	$1,808,479	$74,586 ▼	-4.0%	23,665	0.0%	COM SHS
NVS Novartis	$1,804,256	$299,828 ▼	-14.2%	16,386	0.0%	Medical
LKQ LKQ	$1,793,954	$38,796 ▼	-2.1%	42,171	0.0%	Auto/Tires/Trucks
SWKS Skyworks Solutions	$1,792,642	$12,667 ▼	-0.7%	27,737	0.0%	Computer and Technology
SWK Stanley Black & Decker	$1,780,848	$20,219 ▼	-1.1%	23,164	0.0%	Industrials
SMFG Sumitomo Mitsui Financial Group	$1,779,625	$586,361 ▼	-24.8%	118,260	0.0%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$1,774,871	$1,132 ▼	-0.1%	39,215	0.0%	ETF
EMN Eastman Chemical	$1,771,099	$24,406 ▼	-1.4%	20,101	0.0%	Basic Materials
IPG Interpublic Group of Companies	$1,755,324	$16,894 ▼	-1.0%	64,629	0.0%	Business Services
MAG MAG Silver	$1,755,084	$14,837 ▲	0.9%	115,330	0.0%	Basic Materials
TEVA Teva Pharmaceutical Industries	$1,742,528	$106,914 ▼	-5.8%	113,372	0.0%	Medical
UHS Universal Health Services	$1,741,457	$52,612 ▲	3.1%	9,268	0.0%	Medical
ERIE Erie Indemnity	$1,737,800	$24,724 ▼	-1.4%	4,147	0.0%	Finance
PNR Pentair	$1,726,943	$36,129 ▼	-2.0%	19,741	0.0%	Business Services
ALGN Align Technology	$1,709,175	$20,811 ▼	-1.2%	10,759	0.0%	Medical
HEI HEICO	$1,674,480	$47,293 ▲	2.9%	6,267	0.0%	Aerospace
CGAU Centerra Gold	$1,662,122	$5,700 ▲	0.3%	261,868	0.0%	Basic Materials
APTIV PLC	$1,641,605	$97,640 ▼	-5.6%	27,590	0.0%	COM SHS
PAYC Paycom Software	$1,632,046	$55,931 ▼	-3.3%	7,470	0.0%	Computer and Technology
CYBR CyberArk Software	$1,604,824	$53,404 ▲	3.4%	4,748	0.0%	Computer and Technology
INCY Incyte	$1,595,614	$8,538 ▼	-0.5%	26,352	0.0%	Medical
GL Globe Life	$1,583,274	$47,024 ▼	-2.9%	12,020	0.0%	Finance
VET Vermilion Energy	$1,581,426	$10,100 ▲	0.6%	195,260	0.0%	Energy
AIZ Assurant	$1,580,886	$33,980 ▼	-2.1%	7,537	0.0%	Finance
VTRS Viatris	$1,565,135	$18,805 ▼	-1.2%	179,694	0.0%	Medical
NU NU	$1,563,965	$48,210 ▲	3.2%	152,731	0.0%	Finance
VEEV Veeva Systems	$1,560,028	$78,754 ▲	5.3%	6,735	0.0%	Medical
NWSA News	$1,551,703	$20,088 ▼	-1.3%	57,006	0.0%	Consumer Discretionary
EWJ iShares MSCI Japan ETF	$1,532,110	$1,532,110 ▲	New Holding	22,347	0.0%	ETF
LSPD Lightspeed Commerce	$1,527,201	$20,166 ▲	1.3%	174,486	0.0%	Business Services
BXP Boston Properties	$1,509,894	$15,454 ▼	-1.0%	22,472	0.0%	Finance
PNW Pinnacle West Capital	$1,501,235	$34,671 ▼	-2.3%	15,761	0.0%	Utilities
HST Host Hotels & Resorts	$1,497,308	$18,118 ▼	-1.2%	105,370	0.0%	Finance
TKO GROUP HOLDINGS INC	$1,493,412	$1,106,956 ▲	286.4%	9,773	0.0%	CL A
THE CAMPBELLS COMPANY	$1,486,461	$7,585 ▼	-0.5%	37,236	0.0%	COM
MRNA Moderna	$1,483,782	$16,046 ▼	-1.1%	52,338	0.0%	Medical
ALNY Alnylam Pharmaceuticals	$1,464,048	$77,766 ▲	5.6%	5,422	0.0%	Medical
COIN Coinbase Global	$1,462,233	$87,837 ▲	6.4%	8,490	0.0%	Finance
SOLVENTUM CORP	$1,461,413	$34,522 ▼	-2.3%	19,219	0.0%	COM SHS
ILMN Illumina	$1,457,238	$95,287 ▲	7.0%	18,367	0.0%	Medical
NET Cloudflare	$1,450,884	$85,081 ▲	6.2%	12,875	0.0%	Computer and Technology
EPAM EPAM Systems	$1,446,452	$18,235 ▼	-1.2%	8,567	0.0%	Computer and Technology
TFPM Triple Flag Precious Metals	$1,433,060	$8,038 ▲	0.6%	74,877	0.0%	Basic Materials
RBLX Roblox	$1,429,621	$74,728 ▲	5.5%	24,526	0.0%	Consumer Discretionary
ERO Ero Copper	$1,416,565	$13,438 ▼	-0.9%	116,904	0.0%	Basic Materials
CDAY Ceridian HCM	$1,410,929	$12,657 ▼	-0.9%	24,189	0.0%	Computer and Technology
CPNG Coupang	$1,410,823	$66,404 ▲	4.9%	64,333	0.0%	Retail/Wholesale
FERGUSON ENTERPRISES INC	$1,402,653	$76,910 ▲	5.8%	8,754	0.0%	COMMON STOCK NEW
TECH Bio-Techne	$1,396,801	$20,462 ▼	-1.4%	23,824	0.0%	Medical
EXK Endeavour Silver	$1,375,994	$1,237,019 ▲	890.1%	322,358	0.0%	Basic Materials
ALB Albemarle	$1,368,524	$8,786 ▼	-0.6%	19,002	0.0%	Basic Materials
DNN Denison Mines	$1,360,623	$14,987 ▲	1.1%	1,041,047	0.0%	Basic Materials
AES AES	$1,338,752	$18,692 ▼	-1.4%	107,790	0.0%	Utilities
BLOCK INC	$1,300,008	$71,390 ▲	5.8%	23,928	0.0%	CL A
ENPH Enphase Energy	$1,285,552	$34,065 ▼	-2.6%	20,718	0.0%	Energy
HUBS HubSpot	$1,280,261	$58,272 ▲	4.8%	2,241	0.0%	Computer and Technology
FOX FOX	$1,228,565	$5,640 ▼	-0.5%	23,308	0.0%	Consumer Discretionary
RL Ralph Lauren	$1,227,314	$35,318 ▼	-2.8%	5,560	0.0%	Consumer Discretionary
ARES Ares Management	$1,201,909	$76,384 ▲	6.8%	8,198	0.0%	Finance
MOS Mosaic	$1,200,513	$220,537 ▼	-15.5%	44,447	0.0%	Basic Materials
HSIC Henry Schein	$1,194,055	$28,423 ▼	-2.3%	17,434	0.0%	Medical
BF.B Brown-Forman	$1,183,658	$283,433 ▼	-19.3%	34,875	0.0%	Consumer Staples
WBA Walgreens Boots Alliance	$1,163,277	$25,468 ▼	-2.1%	104,143	0.0%	Retail/Wholesale
VRT Vertiv	$1,162,925	$59,782 ▲	5.4%	16,107	0.0%	Computer and Technology
NCLH Norwegian Cruise Line	$1,155,764	$28,042 ▼	-2.4%	60,958	0.0%	Consumer Discretionary
LW Lamb Weston	$1,150,214	$13,059 ▼	-1.1%	21,580	0.0%	Consumer Staples
HAS Hasbro	$1,144,390	$26,195 ▼	-2.2%	18,611	0.0%	Consumer Discretionary
BEN Franklin Resources	$1,143,335	$8,162 ▼	-0.7%	59,394	0.0%	Finance
DVA DaVita	$1,142,227	$40,231 ▼	-3.4%	7,467	0.0%	Medical
WSO Watsco	$1,141,134	$38,123 ▲	3.5%	2,245	0.0%	Construction
SII Sprott	$1,137,386	$6,454 ▲	0.6%	25,377	0.0%	Finance
MKTX MarketAxess	$1,131,943	$27,044 ▼	-2.3%	5,232	0.0%	Finance
FNF Fidelity National Financial	$1,126,144	$38,462 ▲	3.5%	17,304	0.0%	Finance
EFXT Enerflex	$1,125,293	$63,407 ▲	6.0%	145,563	0.0%	Energy
LPLA LPL Financial	$1,118,819	$38,930 ▲	3.6%	3,420	0.0%	Finance
HII Huntington Ingalls Industries	$1,112,426	$207,305 ▼	-15.7%	5,452	0.0%	Aerospace
SA Seabridge Gold	$1,108,461	$17,024 ▲	1.6%	95,191	0.0%	Basic Materials
MTCH Match Group	$1,107,787	$25,490 ▼	-2.2%	35,506	0.0%	Retail/Wholesale
WYNN Wynn Resorts	$1,100,447	$52,271 ▼	-4.5%	13,179	0.0%	Consumer Discretionary
MGM MGM Resorts International	$1,091,789	$16,569 ▼	-1.5%	36,835	0.0%	Consumer Discretionary
APA APA	$1,085,935	$24,930 ▼	-2.2%	51,662	0.0%	Energy
GRAB Grab	$1,077,900	$36,621 ▲	3.5%	237,947	0.0%	Computer and Technology
FRT Federal Realty Investment Trust	$1,072,988	$17,901 ▼	-1.6%	10,969	0.0%	Finance
CRL Charles River Laboratories International	$1,072,756	$26,341 ▼	-2.4%	7,127	0.0%	Medical
FCNCA First Citizens BancShares	$1,062,411	$44,499 ▲	4.4%	573	0.0%	Finance
GNRC Generac	$1,054,868	$24,190 ▼	-2.2%	8,329	0.0%	Industrials
CVNA Carvana	$1,047,700	$56,661 ▲	5.7%	5,011	0.0%	Retail/Wholesale
MKL Markel Group	$1,046,982	$52,349 ▲	5.3%	560	0.0%	Multi-Sector Conglomerates
MCHI iShares MSCI China ETF	$1,009,338	$1,009,338 ▲	New Holding	18,554	0.0%	ETF
RYAAY Ryanair	$998,746	$7,894,381 ▼	-88.8%	23,572	0.0%	Transportation
PARA Paramount Global	$996,136	$21,600 ▼	-2.1%	83,289	0.0%	Consumer Discretionary
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$994,349	$2,880 ▼	-0.3%	18,987	0.0%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$993,849	$16,223 ▼	-1.6%	10,047	0.0%	Finance
HOOD Robinhood Markets	$978,403	$25,055 ▲	2.6%	23,508	0.0%	Finance
IVZ Invesco	$949,460	$24,272 ▼	-2.5%	62,588	0.0%	Finance
MNDY monday.com	$921,090	$46,687 ▼	-4.8%	3,788	0.0%	Computer and Technology
NG NovaGold Resources	$882,647	$7,095 ▲	0.8%	302,293	0.0%	Basic Materials
WIX Wix.com	$874,573	$43,786 ▼	-4.8%	5,353	0.0%	Computer and Technology
MHK Mohawk Industries	$872,906	$19,525 ▼	-2.2%	7,645	0.0%	Consumer Discretionary
SSNC SS&C Technologies	$866,791	$43,436 ▲	5.3%	10,377	0.0%	Computer and Technology
SPROTT PHYSICAL GOLD & SILVE	$851,133		0.0%	30,000	0.0%	TR UNIT
RPRX Royalty Pharma	$842,751	$29,667 ▲	3.6%	27,072	0.0%	Finance
GLD SPDR Gold Shares	$830,996	$311,768 ▼	-27.3%	2,884	0.0%	Finance
FWONK Formula One Group	$809,100	$43,565 ▲	5.7%	8,989	0.0%	Consumer Discretionary
UUUU Energy Fuels	$805,676	$8,515 ▲	1.1%	217,432	0.0%	Basic Materials
ZM Zoom Video Communications	$804,757	$42,639 ▲	5.6%	10,909	0.0%	Computer and Technology
RS Reliance	$803,880	$25,988 ▲	3.3%	2,784	0.0%	Basic Materials
PINS Pinterest	$791,430	$41,323 ▲	5.5%	25,530	0.0%	Computer and Technology
CDE Coeur Mining	$770,168	$702,733 ▲	1,042.1%	130,096	0.0%	Basic Materials
CZR Caesars Entertainment	$743,900	$17,425 ▼	-2.3%	29,756	0.0%	Consumer Discretionary
HEI.A HEICO	$740,927	$38,608 ▲	5.5%	3,512	0.0%	Aerospace
COOP Mr. Cooper Group	$732,909	$28,465 ▼	-3.7%	6,128	0.0%	Finance
EQH Equitable	$732,802	$40,057 ▲	5.8%	14,068	0.0%	Finance
TWLO Twilio	$725,709	$35,443 ▲	5.1%	7,412	0.0%	Computer and Technology
OKTA Okta	$714,023	$37,143 ▲	5.5%	6,786	0.0%	Computer and Technology
DOCU DocuSign	$713,959	$37,281 ▲	5.5%	8,771	0.0%	Computer and Technology
PDS Precision Drilling	$707,726	$79,902 ▼	-10.1%	15,217	0.0%	Energy
CRBG Corebridge Financial	$707,610	$32,201 ▲	4.8%	22,414	0.0%	Finance
TLRY Tilray	$691,151	$29,896 ▲	4.5%	1,057,482	0.0%	Consumer Staples
TRU TransUnion	$686,078	$37,511 ▲	5.8%	8,267	0.0%	Business Services
SUI Sun Communities	$680,120	$36,019 ▲	5.6%	5,287	0.0%	Finance
CE Celanese	$661,427	$283,963 ▼	-30.0%	11,651	0.0%	Basic Materials
DKS DICK'S Sporting Goods	$660,311	$25,195 ▲	4.0%	3,276	0.0%	Retail/Wholesale
BURL Burlington Stores	$652,786	$35,035 ▲	5.7%	2,739	0.0%	Retail/Wholesale
QRVO Qorvo	$652,776	$27,009 ▼	-4.0%	9,015	0.0%	Computer and Technology
ASTL Algoma Steel Group	$651,655	$7,704 ▲	1.2%	120,021	0.0%	Basic Materials
VIPS Vipshop	$643,162	$643,162 ▲	New Holding	41,018	0.0%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$638,116		0.0%	7,044	0.0%	ETF
TFX Teleflex	$616,051	$301,254 ▼	-32.8%	4,458	0.0%	Medical
BWA BorgWarner	$614,313	$295,782 ▼	-32.5%	21,442	0.0%	Auto/Tires/Trucks
CG The Carlyle Group	$614,052	$26,721 ▲	4.5%	14,087	0.0%	Finance
EME EMCOR Group	$611,368	$34,006 ▲	5.9%	1,654	0.0%	Construction
JXN Jackson Financial	$602,965	$19,605 ▼	-3.1%	7,197	0.0%	Finance
OC Owens Corning	$602,129	$47,416 ▲	8.5%	4,216	0.0%	Construction
UI Ubiquiti	$592,988	$15,507 ▲	2.7%	1,912	0.0%	Computer and Technology
FUTU Futu	$592,299	$30,910 ▼	-5.0%	5,787	0.0%	Business Services
FLEX Flex	$590,809	$30,235 ▲	5.4%	17,860	0.0%	Computer and Technology
DT Dynatrace	$589,234	$29,846 ▲	5.3%	12,497	0.0%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$589,147		0.0%	5,634	0.0%	ETF
BAH Booz Allen Hamilton	$586,798	$30,537 ▲	5.5%	5,611	0.0%	Business Services
NWS News	$585,260	$6,408 ▼	-1.1%	19,271	0.0%	Consumer Discretionary
WPC W. P. Carey	$584,083	$27,832 ▲	5.0%	9,255	0.0%	Finance
BMRN BioMarin Pharmaceutical	$571,882	$30,609 ▲	5.7%	8,090	0.0%	Medical
ALLY Ally Financial	$570,172	$7,440 ▲	1.3%	15,634	0.0%	Finance
IBKR Interactive Brokers Group	$567,146	$14,738 ▲	2.7%	3,425	0.0%	Finance
ENTG Entegris	$566,171	$30,356 ▲	5.7%	6,472	0.0%	Computer and Technology
WTRG Essential Utilities	$561,958	$5,929 ▲	1.1%	14,216	0.0%	Utilities
EWT iShares MSCI Taiwan ETF	$557,700	$557,700 ▲	New Holding	11,746	0.0%	ETF
TW Tradeweb Markets	$551,529	$13,807 ▲	2.6%	3,715	0.0%	Finance
LNW Light & Wonder	$542,092	$31,006 ▲	6.1%	6,259	0.0%	Consumer Discretionary
ICLR ICON Public	$541,069	$26,598 ▲	5.2%	3,092	0.0%	Medical
EWBC East West Bancorp	$538,919	$26,479 ▲	5.2%	6,004	0.0%	Finance
RHI Robert Half	$537,263	$20,238 ▼	-3.6%	9,849	0.0%	Business Services
AFG American Financial Group	$533,240	$19,832 ▲	3.9%	4,060	0.0%	Finance
NTRA Natera	$532,267	$14,282 ▲	2.8%	3,764	0.0%	Medical
NTNX Nutanix	$531,743	$14,381 ▲	2.8%	7,617	0.0%	Computer and Technology
ELS Equity LifeStyle Properties	$525,663	$26,213 ▲	5.2%	7,881	0.0%	Finance
UTHR United Therapeutics	$516,044	$23,429 ▲	4.8%	1,674	0.0%	Medical
CSL Carlisle Companies	$514,496	$13,620 ▲	2.7%	1,511	0.0%	Multi-Sector Conglomerates
ESGD iShares ESG Aware MSCI EAFE ETF	$510,154		0.0%	6,245	0.0%	Manufacturing
CASY Casey's General Stores	$506,525	$13,889 ▲	2.8%	1,167	0.0%	Retail/Wholesale
USFD US Foods	$503,060	$12,961 ▲	2.6%	7,685	0.0%	Consumer Staples
FMC FMC	$502,863	$249,217 ▼	-33.1%	11,919	0.0%	Consumer Staples
GWRE Guidewire Software	$496,879	$13,115 ▲	2.7%	2,652	0.0%	Computer and Technology
Z Zillow Group	$496,100	$22,556 ▲	4.8%	7,236	0.0%	Finance
DKNG DraftKings	$493,002	$13,583 ▲	2.8%	14,845	0.0%	Consumer Discretionary
MTH Meritage Homes	$491,978	$235,818 ▲	92.1%	6,941	0.0%	Construction
AL Air Lease	$488,366	$16,522 ▼	-3.3%	10,109	0.0%	Transportation
UNM Unum Group	$488,190	$12,626 ▲	2.7%	5,993	0.0%	Finance
SNAP Snap	$487,577	$21,383 ▲	4.6%	55,979	0.0%	Computer and Technology
BJ BJ's Wholesale Club	$482,301	$11,866 ▲	2.5%	4,227	0.0%	Consumer Discretionary
SFM Sprouts Farmers Market	$480,816	$11,906 ▲	2.5%	3,150	0.0%	Retail/Wholesale
RPM RPM International	$478,915	$11,915 ▲	2.6%	4,140	0.0%	Construction
ESGE iShares ESG Aware MSCI EM ETF	$475,670		0.0%	13,610	0.0%	Manufacturing
NBIX Neurocrine Biosciences	$474,253	$23,226 ▲	5.1%	4,288	0.0%	Medical
AVTR Avantor	$469,928	$24,039 ▲	5.4%	28,990	0.0%	Medical
EWA iShares MSCI Australia ETF	$466,784	$466,784 ▲	New Holding	19,914	0.0%	Finance
PIMCO ETF TR	$465,124	$117,899 ▲	34.0%	5,030	0.0%	ACTIVE BD ETF
LINEAGE INC	$462,239	$14,306 ▲	3.2%	7,884	0.0%	COM
SUSA iShares MSCI USA ESG Select ETF	$460,629	$24,697 ▼	-5.1%	4,010	0.0%	ETF
CCK Crown	$459,332	$22,494 ▲	5.1%	5,146	0.0%	Industrials
TOST Toast	$453,202	$11,676 ▲	2.6%	13,663	0.0%	Computer and Technology
GGG Graco	$445,776	$10,773 ▲	2.5%	5,338	0.0%	Industrials
NLY Annaly Capital Management	$442,291	$22,808 ▲	5.4%	21,777	0.0%	Finance
PSTG Pure Storage	$440,221	$11,732 ▲	2.7%	9,944	0.0%	Computer and Technology
YUMC Yum China	$438,918	$10,672 ▲	2.5%	8,431	0.0%	Retail/Wholesale
WLK Westlake	$436,331	$12,804 ▲	3.0%	4,362	0.0%	Basic Materials
AMH American Homes 4 Rent	$432,471	$71,158 ▼	-14.1%	11,438	0.0%	Finance
SMMT Summit Therapeutics	$426,753	$10,532 ▲	2.5%	22,123	0.0%	Medical
ABG Asbury Automotive Group	$422,025	$15,017 ▼	-3.4%	1,911	0.0%	Retail/Wholesale
NSIT Insight Enterprises	$418,322	$10,799 ▼	-2.5%	2,789	0.0%	Retail/Wholesale
THC Tenet Healthcare	$417,488	$8,474 ▲	2.1%	3,104	0.0%	Medical
BSY Bentley Systems	$411,614	$14,084 ▲	3.5%	10,463	0.0%	Computer and Technology
RIVN Rivian Automotive	$411,099	$8,043 ▲	2.0%	33,020	0.0%	Auto/Tires/Trucks
MORN Morningstar	$406,324	$8,396 ▲	2.1%	1,355	0.0%	Business Services
FLUTTER ENTMT PLC	$405,658	$51,400 ▲	14.5%	1,831	0.0%	SHS
SCI Service Co. International	$404,930	$9,464 ▼	-2.3%	5,049	0.0%	Consumer Staples
PPC Pilgrim's Pride	$401,466	$8,613 ▲	2.2%	7,365	0.0%	Consumer Staples
ITCI Intra-Cellular Therapies	$397,871	$7,915 ▲	2.0%	3,016	0.0%	Medical
ACI Albertsons Companies	$395,688	$7,850 ▲	2.0%	17,994	0.0%	Consumer Staples
RNR RenaissanceRe	$395,040	$8,640 ▲	2.2%	1,646	0.0%	Finance
ACM AECOM	$392,897	$7,047 ▲	1.8%	4,237	0.0%	Construction
REDDIT INC	$391,067	$88,221 ▲	29.1%	3,728	0.0%	CL A
XPO XPO	$386,643	$7,531 ▲	2.0%	3,594	0.0%	Transportation
AR Antero Resources	$382,603	$8,209 ▲	2.2%	9,461	0.0%	Energy
PFGC Performance Food Group	$381,985	$7,627 ▲	2.0%	4,858	0.0%	Retail/Wholesale
CORT Corcept Therapeutics	$381,495	$381,495 ▲	New Holding	3,340	0.0%	Medical
TRNO Terreno Realty	$381,090	$9,673 ▼	-2.5%	6,028	0.0%	Finance
CW Curtiss-Wright	$375,965	$7,614 ▲	2.1%	1,185	0.0%	Aerospace
VIKING HOLDINGS LTD	$375,717	$7,751 ▲	2.1%	9,452	0.0%	ORD SHS
FTAI FTAI Aviation	$374,282	$1,999 ▼	-0.5%	3,371	0.0%	Aerospace
TDS Telephone and Data Systems	$370,819	$11,467 ▼	-3.0%	9,572	0.0%	Utilities
IAGG iShares Core International Aggregate Bond ETF	$368,829	$10,794 ▼	-2.8%	7,381	0.0%	ETF
OGN Organon & Co.	$368,483	$11,555 ▼	-3.0%	24,747	0.0%	Medical
JLL Jones Lang LaSalle	$366,907	$6,941 ▲	1.9%	1,480	0.0%	Finance
AFRM Affirm	$365,903	$7,004 ▲	2.0%	8,097	0.0%	Business Services
OVV Ovintiv	$365,598	$6,677 ▲	1.9%	8,542	0.0%	Energy
INSM Insmed	$364,437	$7,019 ▲	2.0%	4,777	0.0%	Medical
BCC Boise Cascade	$361,952	$12,948 ▼	-3.5%	3,690	0.0%	Construction
SN SharkNinja	$361,916	$7,841 ▲	2.2%	4,339	0.0%	Retail/Wholesale
GLBE Global-E Online	$361,634	$17,861 ▼	-4.7%	10,144	0.0%	Retail/Wholesale
FIX Comfort Systems USA	$360,365	$6,769 ▲	1.9%	1,118	0.0%	Construction
JEF Jefferies Financial Group	$356,187	$7,607 ▲	2.2%	6,649	0.0%	Finance
SOFI SoFi Technologies	$355,390	$6,524 ▲	1.9%	30,558	0.0%	Finance
DUOLINGO INC	$354,947	$7,142 ▲	2.1%	1,143	0.0%	CL A COM
KNSL Kinsale Capital Group	$354,812	$6,327 ▲	1.8%	729	0.0%	Finance
SANDISK CORP	$352,314	$352,314 ▲	New Holding	7,400	0.0%	COM
ETSY Etsy	$352,152	$6,464 ▼	-1.8%	7,464	0.0%	Retail/Wholesale
MPW Medical Properties Trust	$351,000	$11,192 ▼	-3.1%	58,209	0.0%	Finance
ESI Element Solutions	$349,822	$349,822 ▲	New Holding	15,472	0.0%	Basic Materials
TXRH Texas Roadhouse	$348,090	$6,165 ▲	1.8%	2,089	0.0%	Retail/Wholesale
EXEL Exelixis	$348,045	$8,012 ▲	2.4%	9,427	0.0%	Medical
MAPLEBEAR INC	$347,601	$6,382 ▲	1.9%	8,714	0.0%	COM
TOL Toll Brothers	$347,391	$7,075 ▲	2.1%	3,290	0.0%	Construction
ORI Old Republic International	$345,920	$7,569 ▲	2.2%	8,820	0.0%	Finance
WWD Woodward	$344,906	$7,300 ▲	2.2%	1,890	0.0%	Aerospace
AUB Atlantic Union Bankshares	$344,658	$72,774 ▲	26.8%	11,068	0.0%	Finance
FHN First Horizon	$341,831	$7,535 ▲	2.3%	17,602	0.0%	Finance
COKE Coca-Cola Consolidated	$338,850	$5,400 ▲	1.6%	251	0.0%	Consumer Staples
DOX Amdocs	$337,269	$5,948 ▲	1.8%	3,686	0.0%	Computer and Technology
EXAS Exact Sciences	$335,887	$15,714 ▲	4.9%	7,759	0.0%	Medical
LECO Lincoln Electric	$335,192	$7,566 ▲	2.3%	1,772	0.0%	Industrials
ITT ITT	$334,524	$7,233 ▲	2.2%	2,590	0.0%	Multi-Sector Conglomerates
PCTY Paylocity	$334,402	$7,494 ▲	2.3%	1,785	0.0%	Computer and Technology
MANH Manhattan Associates	$334,140	$6,229 ▲	1.9%	1,931	0.0%	Computer and Technology
CLH Clean Harbors	$331,522	$6,307 ▲	1.9%	1,682	0.0%	Business Services
JBT John Bean Technologies	$331,406	$58,534 ▲	21.5%	2,712	0.0%	Industrials
MDU MDU Resources Group	$326,870	$12,192 ▼	-3.6%	19,330	0.0%	Utilities
LBRDK Liberty Broadband	$326,847	$7,314 ▲	2.3%	3,843	0.0%	Consumer Discretionary
IAC IAC	$326,633	$8,407 ▼	-2.5%	7,110	0.0%	Multi-Sector Conglomerates
BXMT Blackstone Mortgage Trust	$325,960	$12,340 ▼	-3.6%	16,298	0.0%	Finance
U HAUL HOLDING COMPANY	$325,372	$7,338 ▲	2.3%	5,498	0.0%	COM SER N
RDN Radian Group	$325,078	$12,004 ▼	-3.6%	9,830	0.0%	Finance
VYM Vanguard High Dividend Yield ETF	$324,592	$18,054 ▼	-5.3%	2,517	0.0%	ETF
GPI Group 1 Automotive	$323,512	$7,639 ▼	-2.3%	847	0.0%	Retail/Wholesale
PEN Penumbra	$323,031	$6,685 ▲	2.1%	1,208	0.0%	Medical
EHC Encompass Health	$321,361	$6,279 ▲	2.0%	3,173	0.0%	Medical
PRI Primerica	$321,234	$5,975 ▲	1.9%	1,129	0.0%	Finance
UCBI United Community Banks	$320,569	$9,902 ▼	-3.0%	11,396	0.0%	Finance
TPX Tempur Sealy International	$319,939	$7,006 ▲	2.2%	5,343	0.0%	Retail/Wholesale
AVA Avista	$315,867	$11,305 ▼	-3.5%	7,544	0.0%	Utilities
OWL Blue Owl Capital	$315,770	$25,671 ▲	8.8%	15,757	0.0%	Finance
PECO Phillips Edison & Company, Inc.	$315,493	$4,598 ▼	-1.4%	8,646	0.0%	Finance
TALEN ENERGY CORP	$314,480	$6,589 ▲	2.1%	1,575	0.0%	COM
TONIX PHARMACEUTICALS HLDG C	$314,028	$314,028 ▲	New Holding	17,568	0.0%	COM NEW
ATR AptarGroup	$313,824	$5,342 ▲	1.7%	2,115	0.0%	Industrials
LAMR Lamar Advertising	$313,123	$6,372 ▲	2.1%	2,752	0.0%	Finance
ASO Academy Sports and Outdoors	$309,601	$12,360 ▼	-3.8%	6,788	0.0%	Consumer Discretionary
COHR Coherent	$308,595	$6,754 ▲	2.2%	4,752	0.0%	Business Services
BRBR BellRing Brands	$308,488	$7,074 ▲	2.3%	4,143	0.0%	Medical
SF Stifel Financial	$306,816	$6,787 ▲	2.3%	3,255	0.0%	Finance
DTM DT Midstream	$305,842	$6,464 ▲	2.2%	3,170	0.0%	Energy
CAVA CAVA Group	$305,632	$6,567 ▲	2.2%	3,537	0.0%	Retail/Wholesale
CUBE CubeSmart	$304,650	$6,364 ▲	2.1%	7,133	0.0%	Finance
RRC Range Resources	$302,909	$6,029 ▲	2.0%	7,586	0.0%	Energy
PAG Penske Automotive Group	$302,214	$6,335 ▲	2.1%	2,099	0.0%	Retail/Wholesale
MUSA Murphy USA	$302,088	$6,108 ▲	2.1%	643	0.0%	Retail/Wholesale
BLD TopBuild	$300,071	$5,184 ▲	1.8%	984	0.0%	Construction
TGNA TEGNA	$299,464	$8,108 ▼	-2.6%	16,436	0.0%	Consumer Discretionary
ALKS Alkermes	$298,732	$3,566 ▼	-1.2%	9,047	0.0%	Medical
PCOR Procore Technologies	$298,674	$5,678 ▲	1.9%	4,524	0.0%	Computer and Technology
RBC RBC Bearings	$298,603	$5,148 ▲	1.8%	928	0.0%	Industrials
GNW Genworth Financial	$298,028	$8,395 ▼	-2.7%	42,035	0.0%	Finance
DXC DXC Technology	$297,386	$9,105 ▼	-3.0%	17,442	0.0%	Computer and Technology
CRC California Resources	$297,325	$9,761 ▼	-3.2%	6,762	0.0%	Energy
X United States Steel	$296,834	$6,085 ▲	2.1%	7,024	0.0%	Basic Materials
SEE Sealed Air	$296,514	$8,583 ▼	-2.8%	10,260	0.0%	Industrials
CTRE CareTrust REIT	$295,489	$8,831 ▼	-2.9%	10,339	0.0%	Finance
AGO Assured Guaranty	$293,990	$6,167 ▼	-2.1%	3,337	0.0%	Finance
EWY iShares MSCI South Korea ETF	$293,707	$293,707 ▲	New Holding	5,435	0.0%	ETF
FUL H.B. Fuller	$293,395	$8,250 ▼	-2.7%	5,228	0.0%	Basic Materials
OHI Omega Healthcare Investors	$292,759	$6,321 ▲	2.2%	7,688	0.0%	Finance
G Genpact	$292,557	$5,794 ▲	2.0%	5,807	0.0%	Business Services
SSB SouthState	$292,476	$76,762 ▲	35.6%	3,151	0.0%	Finance
SNX TD SYNNEX	$291,088	$5,198 ▲	1.8%	2,800	0.0%	Computer and Technology
MEDP Medpace	$290,370	$5,180 ▲	1.8%	953	0.0%	Medical
CNM Core & Main	$290,198	$6,570 ▲	2.3%	6,007	0.0%	Industrials
SAIA Saia	$289,677	$5,940 ▲	2.1%	829	0.0%	Transportation
ASTERA LABS INC	$289,400	$5,549 ▲	2.0%	4,850	0.0%	COM
PTEN Patterson-UTI Energy	$288,275	$10,883 ▼	-3.6%	35,070	0.0%	Energy
CHE Chemed	$287,354	$6,153 ▲	2.2%	467	0.0%	Medical
INGR Ingredion	$286,104	$5,679 ▲	2.0%	2,116	0.0%	Consumer Staples
AXS AXIS Capital	$286,085	$5,513 ▲	2.0%	2,854	0.0%	Finance
MTZ MasTec	$285,589	$5,952 ▲	2.1%	2,447	0.0%	Construction
ABM ABM Industries	$285,155	$11,982 ▼	-4.0%	6,021	0.0%	Construction
WSC WillScot Mobile Mini	$284,755	$284,755 ▲	New Holding	10,243	0.0%	Finance
OGE OGE Energy	$283,757	$6,251 ▲	2.3%	6,174	0.0%	Utilities
CBSH Commerce Bancshares	$283,084	$72,560 ▼	-20.4%	4,549	0.0%	Finance
BWXT BWX Technologies	$282,238	$5,327 ▲	1.9%	2,861	0.0%	Computer and Technology
ARMK Aramark	$281,787	$5,213 ▲	1.9%	8,163	0.0%	Business Services
CRS Carpenter Technology	$281,554	$5,979 ▲	2.2%	1,554	0.0%	Basic Materials
STANDARDAERO INC	$279,986	$279,986 ▲	New Holding	10,510	0.0%	COM
MASI Masimo	$278,055	$6,331 ▲	2.3%	1,669	0.0%	Medical
AIT Applied Industrial Technologies	$277,844	$6,084 ▲	2.2%	1,233	0.0%	Industrials
FYBR Frontier Communications Parent	$277,628	$6,275 ▲	2.3%	7,742	0.0%	Computer and Technology
ROKU Roku	$277,604	$5,776 ▲	2.1%	3,941	0.0%	Consumer Discretionary
ESTC Elastic	$277,547	$5,524 ▲	2.0%	3,115	0.0%	Computer and Technology
CWT California Water Service Group	$277,288	$8,480 ▼	-3.0%	5,722	0.0%	Utilities
AM Antero Midstream	$277,002	$6,102 ▲	2.3%	15,389	0.0%	Energy
RYAN Ryan Specialty	$276,791	$5,393 ▲	2.0%	3,747	0.0%	Finance
WBS Webster Financial	$276,153	$4,949 ▲	1.8%	5,357	0.0%	Finance
CIEN Ciena	$275,742	$5,680 ▲	2.1%	4,563	0.0%	Computer and Technology
DVY iShares Select Dividend ETF	$275,295		0.0%	2,050	0.0%	ETF
RKLB Rocket Lab USA	$274,762	$5,167 ▲	1.9%	15,367	0.0%	Aerospace
SANM Sanmina	$274,629	$6,399 ▼	-2.3%	3,605	0.0%	Computer and Technology
CWEN Clearway Energy	$273,853	$817 ▼	-0.3%	9,047	0.0%	Energy
CR Crane	$271,435	$4,749 ▲	1.8%	1,772	0.0%	Industrials
NVT nVent Electric	$271,378	$5,190 ▲	1.9%	5,177	0.0%	Computer and Technology
DRS Leonardo DRS	$270,471	$5,458 ▲	2.1%	8,226	0.0%	Aerospace
WD Walker & Dunlop	$269,396	$8,707 ▼	-3.1%	3,156	0.0%	Finance
FND Floor & Decor	$269,011	$5,472 ▲	2.1%	3,343	0.0%	Retail/Wholesale
APG APi Group	$268,558	$4,649 ▲	1.8%	7,510	0.0%	Business Services
MLI Mueller Industries	$266,947	$4,492 ▲	1.7%	3,506	0.0%	Industrials
WAL Western Alliance Bancorporation	$265,678	$5,455 ▲	2.1%	3,458	0.0%	Finance
HLI Houlihan Lokey	$265,506	$4,361 ▲	1.7%	1,644	0.0%	Finance
KTOS Kratos Defense & Security Solutions	$265,310	$265,310 ▲	New Holding	8,936	0.0%	Aerospace
WMS Advanced Drainage Systems	$264,237	$4,563 ▲	1.8%	2,432	0.0%	Construction
RNST Renasant	$263,365	$54,661 ▲	26.2%	7,762	0.0%	Finance
REXR Rexford Industrial Realty	$263,166	$5,872 ▲	2.3%	6,722	0.0%	Finance
EGP EastGroup Properties	$262,816	$5,989 ▲	2.3%	1,492	0.0%	Finance
PNFP Pinnacle Financial Partners	$261,389	$4,348 ▲	1.7%	2,465	0.0%	Finance
GMED Globus Medical	$261,104	$5,856 ▲	2.3%	3,567	0.0%	Medical
ALSN Allison Transmission	$260,988	$4,688 ▲	1.8%	2,728	0.0%	Auto/Tires/Trucks
CACI CACI International	$259,412	$5,871 ▲	2.3%	707	0.0%	Computer and Technology
CFR Cullen/Frost Bankers	$258,413	$6,010 ▲	2.4%	2,064	0.0%	Finance
SNEX StoneX Group	$258,394	$258,394 ▲	New Holding	3,383	0.0%	Finance
MGY Magnolia Oil & Gas	$257,955	$3,890 ▼	-1.5%	10,212	0.0%	Energy
LAD Lithia Motors	$257,728	$4,403 ▲	1.7%	878	0.0%	Retail/Wholesale
CELH Celsius	$257,176	$257,176 ▲	New Holding	7,220	0.0%	Consumer Staples
NYT New York Times	$257,027	$4,464 ▲	1.8%	5,182	0.0%	Consumer Staples
DCI Donaldson	$256,370	$5,700 ▲	2.3%	3,823	0.0%	Industrials
MIDD Middleby	$256,238	$5,319 ▲	2.1%	1,686	0.0%	Industrials
AYI Acuity Brands	$255,976	$5,530 ▲	2.2%	972	0.0%	Construction
CHDN Churchill Downs	$255,794	$5,665 ▲	2.3%	2,303	0.0%	Consumer Discretionary
INDB Independent Bank	$254,547	$8,959 ▼	-3.4%	4,063	0.0%	Finance
PLNT Planet Fitness	$254,471	$4,927 ▲	2.0%	2,634	0.0%	Consumer Discretionary
BRX Brixmor Property Group	$253,207	$4,620 ▲	1.9%	9,537	0.0%	Finance
URBN Urban Outfitters	$253,092	$4,349 ▼	-1.7%	4,830	0.0%	Retail/Wholesale
BECN Beacon Roofing Supply	$253,090	$4,329 ▲	1.7%	2,046	0.0%	Retail/Wholesale
HALO Halozyme Therapeutics	$253,070	$253,070 ▲	New Holding	3,966	0.0%	Medical
PDCO Patterson Companies	$252,825	$6,248 ▼	-2.4%	8,093	0.0%	Medical
BAP Credicorp	$252,247	$10,983 ▲	4.6%	1,355	0.0%	Finance
MC Moelis & Company	$251,823	$5,252 ▼	-2.0%	4,315	0.0%	Finance
BERY Berry Global Group	$251,176	$4,468 ▲	1.8%	3,598	0.0%	Industrials
LUMN Lumen Technologies	$250,888	$5,363 ▼	-2.1%	64,002	0.0%	Business Services
ABCB Ameris Bancorp	$250,430	$5,009 ▼	-2.0%	4,350	0.0%	Finance
SFNC Simmons First National	$249,932	$8,356 ▼	-3.2%	12,174	0.0%	Finance
NNN NNN REIT	$249,758	$5,246 ▲	2.1%	5,856	0.0%	Finance
JAZZ Jazz Pharmaceuticals	$249,666	$4,842 ▲	2.0%	2,011	0.0%	Medical
REZI Resideo Technologies	$249,110	$8,354 ▼	-3.2%	14,074	0.0%	Industrials
NWL Newell Brands	$248,552	$7,793 ▼	-3.0%	40,089	0.0%	Consumer Staples
TTEK Tetra Tech	$248,274	$4,973 ▲	2.0%	8,488	0.0%	Industrials
EXLS ExlService	$247,239	$5,099 ▲	2.1%	5,237	0.0%	Business Services
WCC WESCO International	$246,772	$5,280 ▲	2.2%	1,589	0.0%	Computer and Technology
EXP Eagle Materials	$246,120	$5,104 ▲	2.1%	1,109	0.0%	Construction
CMA Comerica	$245,985	$5,374 ▲	2.2%	4,165	0.0%	Finance
MP MP Materials	$245,223	$3,808 ▼	-1.5%	10,046	0.0%	Basic Materials
GPK Graphic Packaging	$245,218	$5,581 ▲	2.3%	9,446	0.0%	Industrials
ADC Agree Realty	$245,001	$4,014 ▲	1.7%	3,174	0.0%	Finance
AUR Aurora Innovation	$244,306	$4,983 ▲	2.1%	36,328	0.0%	Business Services
LXP LXP Industrial Trust	$244,267	$8,486 ▼	-3.4%	28,239	0.0%	Finance
PBH Prestige Consumer Healthcare	$243,467	$3,611 ▼	-1.5%	2,832	0.0%	Medical
SIG Signet Jewelers	$242,052	$10,509 ▼	-4.2%	4,169	0.0%	Retail/Wholesale
HASI HA Sustainable Infrastructure Capital	$242,049	$5,585 ▼	-2.3%	8,278	0.0%	Finance
SKX Skechers U.S.A.	$240,974	$4,429 ▲	1.9%	4,244	0.0%	Consumer Discretionary
GTES Gates Industrial	$240,195	$3,148 ▼	-1.3%	13,047	0.0%	Industrials
RRX Regal Rexnord	$240,110	$5,465 ▲	2.3%	2,109	0.0%	Industrials
HRB H&R Block	$239,627	$5,546 ▲	2.4%	4,364	0.0%	Consumer Discretionary
AMENTUM HOLDINGS INC	$239,385	$16,689 ▲	7.5%	13,153	0.0%	COM
HQY HealthEquity	$238,599	$5,302 ▲	2.3%	2,700	0.0%	Medical
TTC Toro	$238,329	$4,365 ▲	1.9%	3,276	0.0%	Consumer Discretionary
EVR Evercore	$238,266	$3,994 ▲	1.7%	1,193	0.0%	Finance
GPS GAP	$237,592	$4,967 ▲	2.1%	11,528	0.0%	Consumer Cyclical
SIRIUSXM HOLDINGS INC	$236,542	$4,351 ▲	1.9%	10,492	0.0%	COMMON STOCK
MATX Matson	$236,474	$4,486 ▼	-1.9%	1,845	0.0%	Transportation
FBIN Fortune Brands Innovations	$235,849	$3,896 ▲	1.7%	3,874	0.0%	Retail/Wholesale
CRK Comstock Resources	$234,968	$773 ▼	-0.3%	11,552	0.0%	Energy
BFH Bread Financial	$234,174	$9,816 ▼	-4.0%	4,676	0.0%	Finance
PENN PENN Entertainment	$233,820	$7,144 ▼	-3.0%	14,336	0.0%	Consumer Discretionary
AEIS Advanced Energy Industries	$233,319	$3,717 ▼	-1.6%	2,448	0.0%	Computer and Technology
U Unity Software	$232,239	$7,149,141 ▼	-96.9%	11,855	0.0%	Computer and Technology
LEGN Legend Biotech	$231,063	$3,800 ▲	1.7%	6,810	0.0%	Medical
MTSI MACOM Technology Solutions	$230,874	$5,019 ▲	2.2%	2,300	0.0%	Computer and Technology
NFG National Fuel Gas	$230,760	$230,760 ▲	New Holding	2,914	0.0%	Energy
UMBF UMB Financial	$230,306	$230,306 ▲	New Holding	2,278	0.0%	Finance
BFAM Bright Horizons Family Solutions	$230,069	$230,069 ▲	New Holding	1,811	0.0%	Business Services
ZION Zions Bancorporation, National Association	$229,605	$4,687 ▲	2.1%	4,605	0.0%	Finance
VOYA Voya Financial	$229,368	$5,285 ▲	2.4%	3,385	0.0%	Finance
AXTA Axalta Coating Systems	$228,939	$5,241 ▲	2.3%	6,902	0.0%	Basic Materials
ENSG The Ensign Group	$228,520	$4,529 ▲	2.0%	1,766	0.0%	Medical
FELE Franklin Electric	$228,222	$3,567 ▼	-1.5%	2,431	0.0%	Industrials
TEMPUS AI INC	$227,500	$227,500 ▲	New Holding	4,716	0.0%	CL A
CVLT Commvault Systems	$227,332	$4,417 ▲	2.0%	1,441	0.0%	Computer and Technology
OTTR Otter Tail	$227,045	$4,501 ▼	-1.9%	2,825	0.0%	Utilities
IOT Samsara	$227,029	$5,060 ▲	2.3%	5,923	0.0%	Computer and Technology
DVYE iShares Emerging Markets Dividend ETF	$226,916		0.0%	8,315	0.0%	ETF
KD Kyndryl	$226,488	$4,930 ▲	2.2%	7,213	0.0%	Business Services
WH Wyndham Hotels & Resorts	$226,184	$3,801 ▲	1.7%	2,499	0.0%	Consumer Discretionary
LSCC Lattice Semiconductor	$225,955	$3,829 ▲	1.7%	4,308	0.0%	Computer and Technology
DOCS Doximity	$225,330	$4,875 ▲	2.2%	3,883	0.0%	Medical
RLI RLI	$225,326	$114,551 ▲	103.4%	2,805	0.0%	Finance
ALV Autoliv	$225,105	$3,892 ▲	1.8%	2,545	0.0%	Auto/Tires/Trucks
PFS Provident Financial Services	$225,047	$5,409 ▼	-2.3%	13,107	0.0%	Finance
FR First Industrial Realty Trust	$225,013	$4,371 ▲	2.0%	4,170	0.0%	Finance
MRCY Mercury Systems	$224,801	$6,248 ▼	-2.7%	5,217	0.0%	Aerospace
FN Fabrinet	$224,371	$4,543 ▲	2.1%	1,136	0.0%	Computer and Technology
VNO Vornado Realty Trust	$224,270	$4,180 ▲	1.9%	6,063	0.0%	Finance
AZEK AZEK	$223,916	$4,156 ▲	1.9%	4,580	0.0%	Construction
SM SM Energy	$222,379	$3,414 ▼	-1.5%	7,425	0.0%	Energy
OLLI Ollie's Bargain Outlet	$222,364	$4,771 ▲	2.2%	1,911	0.0%	Consumer Staples
AAP Advance Auto Parts	$222,360	$7,607 ▼	-3.3%	5,671	0.0%	Retail/Wholesale
PERMIAN RESOURCES CORP	$221,974	$4,487 ▲	2.1%	16,027	0.0%	CLASS A COM
PSMT PriceSmart	$221,909	$7,555 ▼	-3.3%	2,526	0.0%	Retail/Wholesale
QDEL QuidelOrtho	$221,850	$7,693 ▼	-3.4%	6,344	0.0%	Medical
RGEN Repligen	$221,270	$4,199 ▲	1.9%	1,739	0.0%	Medical
ADT ADT	$220,285	$5,088 ▲	2.4%	27,062	0.0%	Industrials
HAYW Hayward	$220,131	$5,874 ▼	-2.6%	15,814	0.0%	Computer and Technology
ESAB ESAB	$219,952	$3,495 ▲	1.6%	1,888	0.0%	Industrials
DBX Dropbox	$218,701	$3,659 ▲	1.7%	8,188	0.0%	Computer and Technology
KNX Knight-Swift Transportation	$218,624	$4,479 ▲	2.1%	5,027	0.0%	Transportation
MAT Mattel	$218,199	$5,207 ▲	2.4%	11,230	0.0%	Consumer Discretionary
SMPL Simply Good Foods	$217,839	$2,173 ▼	-1.0%	6,316	0.0%	Consumer Staples
FAF First American Financial	$217,170	$4,069 ▲	1.9%	3,309	0.0%	Finance
BOKF BOK Financial	$216,736	$4,166 ▲	2.0%	2,081	0.0%	Finance
NXT Nextracker	$216,178	$216,178 ▲	New Holding	5,130	0.0%	Energy
HUBG Hub Group	$216,106	$7,248 ▼	-3.2%	5,814	0.0%	Transportation
WTFC Wintrust Financial	$215,923	$4,273 ▲	2.0%	1,920	0.0%	Finance
IOO iShares Global 100 ETF	$215,690		0.0%	2,240	0.0%	ETF
AAL American Airlines Group	$215,579	$4,716 ▲	2.2%	20,434	0.0%	Transportation
SNV Synovus Financial	$215,425	$5,095 ▲	2.4%	4,609	0.0%	Finance
LCII LCI Industries	$214,990	$10,229 ▼	-4.5%	2,459	0.0%	Auto/Tires/Trucks
BBWI Bath & Body Works	$214,878	$216,273 ▼	-50.2%	7,087	0.0%	Retail/Wholesale
GME GameStop	$214,406	$5,022 ▲	2.4%	9,606	0.0%	Consumer Discretionary
UGI UGI	$214,194	$214,194 ▲	New Holding	6,477	0.0%	Utilities
LCID Lucid Group	$213,996	$10,907 ▲	5.4%	88,428	0.0%	Auto/Tires/Trucks
POST Post	$213,986	$4,771 ▲	2.3%	1,839	0.0%	Consumer Staples
AGCO AGCO	$213,374	$3,703 ▲	1.8%	2,305	0.0%	Industrials
AN AutoNation	$212,601	$3,724 ▲	1.8%	1,313	0.0%	Retail/Wholesale
FHB First Hawaiian	$212,359	$5,841 ▼	-2.7%	8,689	0.0%	Finance
LNTH Lantheus	$212,280	$212,280 ▲	New Holding	2,175	0.0%	Medical
ABR Arbor Realty Trust	$212,111	$7,332 ▼	-3.3%	18,052	0.0%	Finance
BPOP Popular	$211,065	$4,249 ▲	2.1%	2,285	0.0%	Finance
MTG MGIC Investment	$211,026	$211,026 ▲	New Holding	8,516	0.0%	Finance
BGC General Cable	$210,131	$2,247 ▼	-1.1%	22,915	0.0%	Finance
KBR KBR	$209,999	$4,682 ▲	2.3%	4,216	0.0%	Construction
STAG STAG Industrial	$209,857	$209,857 ▲	New Holding	5,810	0.0%	Finance
SBCF Seacoast Banking Co. of Florida	$209,211	$6,741 ▼	-3.1%	8,131	0.0%	Finance
AGNC AGNC Investment	$209,026	$3,746 ▲	1.8%	21,819	0.0%	Finance
SSD Simpson Manufacturing	$208,759	$3,770 ▲	1.8%	1,329	0.0%	Construction
OLED Universal Display	$208,662	$3,208 ▲	1.6%	1,496	0.0%	Computer and Technology
SLM SLM	$208,410	$208,410 ▲	New Holding	7,096	0.0%	Finance
MAC Macerich	$207,946	$1,992 ▼	-0.9%	12,111	0.0%	Finance
UFPI UFP Industries	$207,765	$4,924 ▲	2.4%	1,941	0.0%	Construction
MDGL Madrigal Pharmaceuticals	$207,350	$207,350 ▲	New Holding	626	0.0%	Medical
LPX Louisiana-Pacific	$207,323	$4,783 ▲	2.4%	2,254	0.0%	Construction
ATI ATI	$207,131	$3,434 ▲	1.7%	3,981	0.0%	Basic Materials
BANC Banc of California	$207,075	$6,513 ▼	-3.0%	14,593	0.0%	Finance
WSFS WSFS Financial	$207,065	$4,409 ▼	-2.1%	3,992	0.0%	Finance
ONB Old National Bancorp	$206,814	$4,577 ▲	2.3%	9,760	0.0%	Finance
CRDO Credo Technology Group	$206,463	$3,614 ▲	1.8%	5,141	0.0%	Computer and Technology
ACA Arcosa	$206,450	$2,931 ▼	-1.4%	2,677	0.0%	Construction
WING Wingstop	$206,406	$4,060 ▲	2.0%	915	0.0%	Retail/Wholesale
EAT Brinker International	$206,136	$206,136 ▲	New Holding	1,383	0.0%	Retail/Wholesale
WEX WEX	$205,853	$4,397 ▲	2.2%	1,311	0.0%	Business Services
USAI Pacer American Energy Independence ETF	$205,550	$205,550 ▲	New Holding	5,000	0.0%	ETF
WAFD WaFd	$204,890	$7,288 ▼	-3.4%	7,169	0.0%	Finance
MILLROSE PPTYS INC	$204,710	$204,710 ▲	New Holding	7,722	0.0%	COM CL A
TRMK Trustmark	$204,664	$6,864 ▼	-3.2%	5,934	0.0%	Finance
BEKE KE	$203,954	$203,954 ▲	New Holding	10,152	0.0%	Computer and Technology
PB Prosperity Bancshares	$203,761	$4,710 ▲	2.4%	2,855	0.0%	Finance
CHH Choice Hotels International	$203,685	$3,851 ▲	1.9%	1,534	0.0%	Consumer Discretionary
DINO HF Sinclair	$203,626	$114,291 ▼	-35.9%	6,193	0.0%	Energy
FLS Flowserve	$202,735	$4,200 ▲	2.1%	4,151	0.0%	Industrials
FULT Fulton Financial	$202,662	$4,993 ▼	-2.4%	11,203	0.0%	Finance
THG The Hanover Insurance Group	$202,304	$202,304 ▲	New Holding	1,163	0.0%	Finance
HR Healthcare Realty Trust	$202,225	$3,329 ▲	1.7%	11,966	0.0%	Finance
TMHC Taylor Morrison Home	$202,155	$3,903 ▲	2.0%	3,367	0.0%	Construction
CROX Crocs	$201,992	$4,567 ▲	2.3%	1,902	0.0%	Consumer Discretionary
R Ryder System	$201,622	$4,170 ▲	2.1%	1,402	0.0%	Transportation
AEO American Eagle Outfitters	$201,409	$5,984 ▼	-2.9%	17,333	0.0%	Retail/Wholesale
ENOV Enovis	$201,252	$201,252 ▲	New Holding	5,267	0.0%	Medical
STEP StepStone Group	$200,877	$104 ▼	-0.1%	3,846	0.0%	Finance
PPBI Pacific Premier Bancorp	$200,088	$5,820 ▼	-2.8%	9,385	0.0%	Finance
GOLF Acushnet	$200,007	$200,007 ▲	New Holding	2,913	0.0%	Consumer Discretionary
APLE Apple Hospitality REIT	$197,174	$3,628 ▼	-1.8%	15,273	0.0%	Finance
SPNT SiriusPoint	$196,224	$4,651 ▼	-2.3%	11,349	0.0%	Finance
CC Chemours	$191,828	$191,828 ▲	New Holding	14,178	0.0%	Basic Materials
CRGY Crescent Energy	$190,585	$22 ▼	0.0%	16,956	0.0%	Energy
VFC VF	$188,382	$345,010 ▼	-64.7%	12,138	0.0%	Consumer Discretionary
NOV NOV	$188,287	$3,622 ▲	2.0%	12,371	0.0%	Energy
ELAN Elanco Animal Health	$180,348	$3,896 ▲	2.2%	17,176	0.0%	Medical
SEM Select Medical	$178,740	$5,812 ▼	-3.1%	10,703	0.0%	Medical
VSH Vishay Intertechnology	$177,905	$6,901 ▼	-3.7%	11,189	0.0%	Computer and Technology
CCCS CCC Intelligent Solutions	$175,345	$3,359 ▲	2.0%	19,418	0.0%	Computer and Technology
RITM Rithm Capital	$173,559	$3,939 ▲	2.3%	15,158	0.0%	Finance
QXO INC	$172,716	$3,737 ▲	2.2%	12,756	0.0%	COM NEW
NEOG Neogen	$171,735	$171,735 ▲	New Holding	19,808	0.0%	Medical
VIAV Viavi Solutions	$171,364	$3,782 ▼	-2.2%	15,314	0.0%	Computer and Technology
DAN Dana	$168,784	$5,079 ▼	-2.9%	12,662	0.0%	Auto/Tires/Trucks
CLF Cleveland-Cliffs	$167,639	$2,861 ▲	1.7%	20,394	0.0%	Basic Materials
OI O-I Glass	$166,774	$5,930 ▼	-3.4%	14,540	0.0%	Industrials
GNL Global Net Lease	$164,474	$3,956 ▼	-2.3%	20,457	0.0%	Finance
DEI Douglas Emmett	$162,848	$3,168 ▼	-1.9%	10,178	0.0%	Finance
MBC MasterBrand	$161,173	$7,105 ▼	-4.2%	12,341	0.0%	Consumer Discretionary
BTU Peabody Energy	$160,053	$4,377 ▼	-2.7%	11,812	0.0%	Energy
TME Tencent Music Entertainment Group	$157,516	$9,828 ▼	-5.9%	10,931	0.0%	Consumer Discretionary
PATH UiPath	$155,509	$3,677 ▲	2.4%	15,098	0.0%	Business Services
FNB F.N.B.	$153,639	$3,389 ▲	2.3%	11,423	0.0%	Finance
COTY Coty	$151,667	$3,862 ▲	2.6%	27,727	0.0%	Consumer Staples
CWK Cushman & Wakefield	$150,336	$9,423 ▼	-5.9%	14,710	0.0%	Finance
NWBI Northwest Bancshares	$147,870	$4,916 ▼	-3.2%	12,302	0.0%	Finance
RUN Sunrun	$145,076	$100 ▼	-0.1%	24,757	0.0%	Energy
LYFT Lyft	$144,529	$3,003 ▲	2.1%	12,176	0.0%	Computer and Technology
JBLU JetBlue Airways	$144,007	$2,598 ▼	-1.8%	29,877	0.0%	Transportation
SAN Banco Santander	$136,466	$55,737 ▲	69.0%	20,368	0.0%	Finance
VLY Valley National Bancorp	$135,341	$3,360 ▲	2.5%	15,224	0.0%	Finance
NCR NCR	$134,901	$3,929 ▼	-2.8%	13,836	0.0%	Computer and Technology
JOBY Joby Aviation	$132,500	$2,613 ▲	2.0%	22,010	0.0%	Transportation
CNH INDL N V	$128,572	$128,572 ▲	New Holding	10,470	0.0%	SHS
TALO Talos Energy	$128,012	$2,712 ▼	-2.1%	13,170	0.0%	Energy
DNB Dun & Bradstreet	$126,885	$2,119 ▲	1.7%	14,193	0.0%	Business Services
HBI Hanesbrands	$126,513	$2,573 ▼	-2.0%	21,926	0.0%	Consumer Discretionary
COMP Compass	$125,188	$1,493 ▲	1.2%	14,340	0.0%	Computer and Technology
HOPE Hope Bancorp	$124,394	$3,005 ▼	-2.4%	11,881	0.0%	Finance
SONO Sonos	$123,580	$6,551 ▼	-5.0%	11,582	0.0%	Consumer Discretionary
ZI ZoomInfo Technologies	$121,320	$3,110 ▲	2.6%	12,132	0.0%	Computer and Technology
ARI Apollo Commercial Real Estate Finance	$121,156	$3,062 ▼	-2.5%	12,660	0.0%	Finance
AHCO AdaptHealth	$120,573	$3,079 ▼	-2.5%	11,123	0.0%	Medical
CERT Certara	$119,572	$3,406 ▼	-2.8%	12,078	0.0%	Medical
WU Western Union	$115,089	$3,227 ▲	2.9%	10,878	0.0%	Business Services
VESTIS CORPORATION	$114,137	$2,911 ▼	-2.5%	11,529	0.0%	COM SHS
DEA Easterly Government Properties	$111,024	$3,307 ▼	-2.9%	10,474	0.0%	Finance
LYG Lloyds Banking Group	$106,643	$52,663 ▲	97.6%	27,917	0.0%	Finance
LEG Leggett & Platt	$105,575	$5,055 ▼	-4.6%	13,347	0.0%	Consumer Discretionary
HL Hecla Mining	$105,256	$2,602 ▲	2.5%	18,931	0.0%	Basic Materials
MCW Mister Car Wash	$104,566	$110 ▼	-0.1%	13,253	0.0%	Auto/Tires/Trucks
EXPI eXp World	$101,771	$1,643 ▼	-1.6%	10,406	0.0%	Finance
MODG Topgolf Callaway Brands	$99,918	$3,466 ▼	-3.4%	15,162	0.0%	Consumer Discretionary
PBI Pitney Bowes	$98,229	$1,566 ▼	-1.6%	10,854	0.0%	Computer and Technology
ALIT Alight	$92,621	$1,150 ▲	1.3%	15,619	0.0%	Computer and Technology
KSS Kohl's	$87,133	$3,460 ▼	-3.8%	10,652	0.0%	Retail/Wholesale
PAYO Payoneer Global	$86,265	$1,126 ▲	1.3%	11,801	0.0%	Business Services
RC Ready Capital	$85,212	$1,827 ▼	-2.1%	16,741	0.0%	Finance
UNIT Uniti Group	$82,631	$1,714 ▼	-2.0%	16,395	0.0%	Finance
LFST LifeStance Health Group	$79,740	$2,051 ▲	2.6%	11,973	0.0%	Medical
RWT Redwood Trust	$78,060	$2,161 ▼	-2.7%	12,860	0.0%	Finance
BDN Brandywine Realty Trust	$75,633	$2,770 ▼	-3.5%	16,958	0.0%	Finance
PTON Peloton Interactive	$74,045	$2,111 ▲	2.9%	11,716	0.0%	Consumer Discretionary
CFFN Capitol Federal Financial	$72,240	$2,156 ▼	-2.9%	12,900	0.0%	Finance
HTZ Hertz Global	$66,231	$1,678 ▼	-2.5%	16,810	0.0%	Transportation
VIR Vir Biotechnology	$64,839	$816 ▼	-1.2%	10,006	0.0%	Medical
MQ Marqeta	$59,390		0.0%	14,415	0.0%	Business Services
UEC Uranium Energy	$58,517	$774 ▲	1.3%	12,242	0.0%	Basic Materials
QS QuantumScape	$57,895	$1,735 ▲	3.1%	13,917	0.0%	Auto/Tires/Trucks
AGL agilon health	$55,905	$1,394 ▲	2.6%	12,911	0.0%	Medical
XRX Xerox	$55,864	$971 ▼	-1.7%	11,566	0.0%	Industrials
AXL American Axle & Manufacturing	$46,190	$1,624 ▼	-3.4%	11,349	0.0%	Auto/Tires/Trucks
PERSPECTIVE THERAPEUTICS INC	$44,553	$854 ▲	2.0%	20,917	0.0%	COM NEW
CTKB Cytek Biosciences	$44,511	$1,247 ▼	-2.7%	11,100	0.0%	Medical
PLUG Plug Power	$42,520	$3,052 ▲	7.7%	31,496	0.0%	Industrials
WOLF Wolfspeed	$36,692	$4,538 ▲	14.1%	11,991	0.0%	Computer and Technology
OPK OPKO Health	$36,384		0.0%	21,918	0.0%	Medical
KOS Kosmos Energy	$34,802		0.0%	15,264	0.0%	Energy
SABR Sabre	$34,116	$1,180 ▲	3.6%	12,141	0.0%	Computer and Technology
GERN Geron	$27,362	$1,075 ▲	4.1%	17,209	0.0%	Medical
OPEN Opendoor Technologies	$22,655	$939 ▲	4.3%	22,211	0.0%	Business Services
UP Wheels Up Experience	$21,656		0.0%	21,442	0.0%	Aerospace
GETY Getty Images	$21,132		0.0%	12,215	0.0%	Computer and Technology
CCO Clear Channel Outdoor	$17,500	$997 ▲	6.0%	15,766	0.0%	Business Services
ADV Advantage Solutions	$16,112	$606 ▲	3.9%	10,670	0.0%	Consumer Discretionary
CHPT ChargePoint	$11,193	$541 ▲	5.1%	18,501	0.0%	Auto/Tires/Trucks
SES SES AI	$6,022		0.0%	11,565	0.0%	Computer and Technology
QVC GROUP INC	$2,489		0.0%	12,377	0.0%	COM SER A
BRK.A Berkshire Hathaway	$0	$10,894,720 ▼	-100.0%	0	0.0%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$0	$6,113,100 ▼	-100.0%	0	0.0%	ETF
SILV SilverCrest Metals	$0	$1,970,565 ▼	-100.0%	0	0.0%	Basic Materials
AZPN Aspen Technology	$0	$553,929 ▼	-100.0%	0	0.0%	Computer and Technology
SRPT Sarepta Therapeutics	$0	$346,653 ▼	-100.0%	0	0.0%	Medical
VSCO Victoria's Secret & Co.	$0	$311,396 ▼	-100.0%	0	0.0%	Retail/Wholesale
PSN Parsons	$0	$303,226 ▼	-100.0%	0	0.0%	Business Services
AAON AAON	$0	$288,787 ▼	-100.0%	0	0.0%	Construction
EDR Endeavor Group	$0	$284,989 ▼	-100.0%	0	0.0%	Consumer Discretionary
DIOD Diodes	$0	$283,497 ▼	-100.0%	0	0.0%	Computer and Technology
BILL BILL	$0	$276,748 ▼	-100.0%	0	0.0%	Computer and Technology
IONQ IonQ	$0	$271,087 ▼	-100.0%	0	0.0%	Computer and Technology
SUM Summit Materials	$0	$270,963 ▼	-100.0%	0	0.0%	Construction
PCVX Vaxcyte	$0	$270,711 ▼	-100.0%	0	0.0%	Medical
ALK Alaska Air Group	$0	$255,698 ▼	-100.0%	0	0.0%	Transportation
FLR Fluor	$0	$255,576 ▼	-100.0%	0	0.0%	Construction
ONTO Onto Innovation	$0	$255,505 ▼	-100.0%	0	0.0%	Computer and Technology
GTLS Chart Industries	$0	$253,626 ▼	-100.0%	0	0.0%	Industrials
ARCH Arch Biopartners	$0	$252,643 ▼	-100.0%	0	0.0%
KLIC Kulicke and Soffa Industries	$0	$252,571 ▼	-100.0%	0	0.0%	Computer and Technology
BRKR Bruker	$0	$248,138 ▼	-100.0%	0	0.0%	Computer and Technology
ZD Ziff Davis	$0	$245,019 ▼	-100.0%	0	0.0%	Computer and Technology
PEGA Pegasystems	$0	$242,134 ▼	-100.0%	0	0.0%	Computer and Technology
MTX Minerals Technologies	$0	$241,586 ▼	-100.0%	0	0.0%	Basic Materials
SMAR Smartsheet	$0	$237,679 ▼	-100.0%	0	0.0%	Computer and Technology
SLG SL Green Realty	$0	$236,497 ▼	-100.0%	0	0.0%	Finance
MHO M/I Homes	$0	$234,923 ▼	-100.0%	0	0.0%	Construction
PLXS Plexus	$0	$234,251 ▼	-100.0%	0	0.0%	Computer and Technology
BIO Bio-Rad Laboratories	$0	$234,228 ▼	-100.0%	0	0.0%	Medical
FORM FormFactor	$0	$233,772 ▼	-100.0%	0	0.0%	Computer and Technology
TREX Trex	$0	$230,215 ▼	-100.0%	0	0.0%	Construction
GKOS Glaukos	$0	$227,009 ▼	-100.0%	0	0.0%	Medical
ANF Abercrombie & Fitch	$0	$226,746 ▼	-100.0%	0	0.0%	Retail/Wholesale
MTN Vail Resorts	$0	$224,753 ▼	-100.0%	0	0.0%	Consumer Discretionary
CATY Cathay General Bancorp	$0	$222,482 ▼	-100.0%	0	0.0%	Finance
STRA Strategic Education	$0	$221,592 ▼	-100.0%	0	0.0%	Consumer Discretionary
WERN Werner Enterprises	$0	$221,555 ▼	-100.0%	0	0.0%	Transportation
TPH Tri Pointe Homes	$0	$221,512 ▼	-100.0%	0	0.0%	Construction
FRPT Freshpet	$0	$221,128 ▼	-100.0%	0	0.0%	Consumer Staples
RVMD Revolution Medicines	$0	$220,318 ▼	-100.0%	0	0.0%	Medical
EVERUS CONSTR GROUP	$0	$220,263 ▼	-100.0%	0	0.0%	COM
RH RH	$0	$218,836 ▼	-100.0%	0	0.0%	Consumer Staples
H Hyatt Hotels	$0	$216,789 ▼	-100.0%	0	0.0%	Consumer Discretionary
AIR AAR	$0	$216,747 ▼	-100.0%	0	0.0%	Aerospace
PINC Premier	$0	$216,622 ▼	-100.0%	0	0.0%	Medical
MKSI MKS Instruments	$0	$215,879 ▼	-100.0%	0	0.0%	Computer and Technology
ARCB ArcBest	$0	$215,756 ▼	-100.0%	0	0.0%	Transportation
HI Hillenbrand	$0	$215,706 ▼	-100.0%	0	0.0%	Industrials
BYD Boyd Gaming	$0	$215,371 ▼	-100.0%	0	0.0%	Consumer Discretionary
ARCADIUM LITHIUM PLC	$0	$212,136 ▼	-100.0%	0	0.0%	COM SHS
CCS Century Communities	$0	$210,763 ▼	-100.0%	0	0.0%	Construction
KWR Quaker Chemical	$0	$210,718 ▼	-100.0%	0	0.0%	Basic Materials
ELF e.l.f. Beauty	$0	$210,547 ▼	-100.0%	0	0.0%	Consumer Staples
GNTX Gentex	$0	$210,332 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CNMD CONMED	$0	$209,905 ▼	-100.0%	0	0.0%	Medical
SPSC SPS Commerce	$0	$209,197 ▼	-100.0%	0	0.0%	Business Services
MTDR Matador Resources	$0	$208,893 ▼	-100.0%	0	0.0%	Energy
NPO Enpro	$0	$208,665 ▼	-100.0%	0	0.0%	Business Services
FCN FTI Consulting	$0	$206,994 ▼	-100.0%	0	0.0%	Business Services
CVBF CVB Financial	$0	$206,778 ▼	-100.0%	0	0.0%	Finance
DAR Darling Ingredients	$0	$205,677 ▼	-100.0%	0	0.0%	Consumer Staples
RXO RXO	$0	$205,358 ▼	-100.0%	0	0.0%	Transportation
AA Alcoa	$0	$205,259 ▼	-100.0%	0	0.0%	Industrials
KFY Korn Ferry	$0	$203,159 ▼	-100.0%	0	0.0%	Business Services
MTRN Materion	$0	$202,012 ▼	-100.0%	0	0.0%	Basic Materials
CGNX Cognex	$0	$201,390 ▼	-100.0%	0	0.0%	Computer and Technology
SPXC SPX Technologies	$0	$201,254 ▼	-100.0%	0	0.0%	Business Services
LOAR HOLDINGS INC	$0	$201,109 ▼	-100.0%	0	0.0%	COM SHS
OMCL Omnicell	$0	$200,563 ▼	-100.0%	0	0.0%	Medical
LBRT Liberty Energy	$0	$200,392 ▼	-100.0%	0	0.0%	Energy
SKT Tanger	$0	$200,309 ▼	-100.0%	0	0.0%	Finance
APAM Artisan Partners Asset Management	$0	$200,096 ▼	-100.0%	0	0.0%	Finance
GLOBALSTAR INC	$0	$121,052 ▼	-100.0%	0	0.0%	COM
PLTK Playtika	$0	$79,838 ▼	-100.0%	0	0.0%	Consumer Discretionary
IRWD Ironwood Pharmaceuticals	$0	$53,399 ▼	-100.0%	0	0.0%	Medical
IBRX ImmunityBio	$0	$52,580 ▼	-100.0%	0	0.0%	Medical
MTTR Matterport	$0	$49,955 ▼	-100.0%	0	0.0%	Business Services
LESL Leslie's	$0	$39,672 ▼	-100.0%	0	0.0%	Consumer Staples

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Cibc Asset Management Inc Top Holdings and 13F Report (2025)

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Cibc Asset Management Inc Top Holdings and 13F Report (2025)

About Cibc Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCibc Asset Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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