HoldingsChannel.com
All Stocks Held By CIBC Asset Management Inc
As of  12/31/2023, we find all stocks held by CIBC Asset Management Inc to be as follows, presented in the table below with each row detailing each CIBC Asset Management Inc position, ordered by largest to smallest position size. The all-stocks-held-by-CIBC Asset Management Inc table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by CIBC Asset Management Inc as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
ROYAL BK CDA 13,490,419 +1,076,974 $1,368,641
     RY13,490,419+1,076,974$1,368,641
TORONTO DOMINION BK ONT 16,967,459 -950,911 $1,099,898
     TD16,967,459-950,911$1,099,898
BANK MONTREAL QUE 8,874,517 +548,284 $880,924
     BMO8,874,517+548,284$880,924
ENBRIDGE INC 22,358,849 +1,641,245 $807,469
     ENB22,358,849+1,641,245$807,469
CANADIAN NAT RES LTD 11,532,776 -149,274 $757,989
     CNQ11,532,776-149,274$757,989
CANADIAN PACIFIC KANSAS CITY 9,537,040 +510 $757,009
     CP9,537,040+510$757,009
MICROSOFT CORP 1,873,972 -110,060 $704,685
     MSFT1,873,972-110,060$704,685
APPLE INC 3,583,805 -278,041 $689,982
     AAPL3,583,805-278,041$689,982
BROOKFIELD CORP 16,187,795 +1,098,854 $651,399
     BN16,187,795+1,098,854$651,399
CANADIAN NATL RY CO 5,135,247 -129,203 $647,534
     CNI5,135,247-129,203$647,534
CANADIAN IMPERIAL BK COMM TO 11,601,044 +1,313,996 $560,365
     CM11,601,044+1,313,996$560,365
MANULIFE FINL CORP 20,710,186 +6,663,997 $459,108
     MFC20,710,186+6,663,997$459,108
BANK NOVA SCOTIA HALIFAX 8,693,115 +498,727 $424,515
     BNS8,693,115+498,727$424,515
SUNCOR ENERGY INC NEW 12,521,242 -179,150 $402,427
     SU12,521,242-179,150$402,427
TELUS CORPORATION 21,873,363 +332,714 $390,500
     TU21,873,363+332,714$390,500
NUTRIEN LTD 6,471,625 +110,541 $365,767
     NTR6,471,625+110,541$365,767
AMAZON COM INC 2,303,351 -127,681 $349,971
     AMZN2,303,351-127,681$349,971
VANGUARD INDEX FDS (VOO) 794,749 +16,853 $347,146
     VOO794,749+16,853$347,146
SHOPIFY INC 4,243,120 +9,466 $331,399
     SHOP4,243,120+9,466$331,399
VANGUARD INTL EQUITY INDEX F (VEU) 5,755,713 +42,006 $323,126
     VEU5,755,713+42,006$323,126
TC ENERGY CORP 8,187,207 -1,380,397 $320,838
     TRP8,187,207-1,380,397$320,838
SUN LIFE FINANCIAL INC. 6,080,164 -297,963 $316,342
     SLF6,080,164-297,963$316,342
AGNICO EAGLE MINES LTD 5,658,691 +203,499 $311,253
     AEM5,658,691+203,499$311,253
NVIDIA CORPORATION 612,843 -27,630 $303,492
     NVDA612,843-27,630$303,492
TECK RESOURCES LTD 6,388,652 +174,492 $270,918
     TECK6,388,652+174,492$270,918
RESTAURANT BRANDS INTL INC 3,445,125 -900,567 $270,047
     QSR3,445,125-900,567$270,047
CENOVUS ENERGY INC      $250,459
     CVE14,956,473-717,854$250,026
     CVE.WT36,919-1,933$433
MAGNA INTL INC 4,210,367 +231,884 $249,569
     MGA4,210,367+231,884$249,569
BARRICK GOLD CORP 13,235,779 -875,106 $239,901
     GOLD13,235,779-875,106$239,901
ALPHABET INC 1,560,786 -78,698 $218,023
     GOOGL1,560,786-78,698$218,023
BROOKFIELD INFRAST PARTNERS 6,681,918 +1,112,217 $211,259
     BIP6,681,918+1,112,217$211,259
PEMBINA PIPELINE CORP 6,062,012 +433,212 $209,376
     PBA6,062,012+433,212$209,376
ALPHABET INC 1,484,156 -139,637 $209,160
     GOOG1,484,156-139,637$209,160
META PLATFORMS INC 576,909 -20,689 $204,203
     META576,909-20,689$204,203
ISHARES TR (EFA) 2,708,510 +239,485 $204,086
     EFA2,708,510+239,485$204,086
UNITEDHEALTH GROUP INC 361,179 -21,350 $190,150
     UNH361,179-21,350$190,150
GRANITE REAL ESTATE INVT TR      $180,612
     GRP.U3,127,302+445,460$180,612
TESLA INC 718,126 +42,581 $178,440
     TSLA718,126+42,581$178,440
BROADCOM INC 155,353 -3,959 $173,413
     AVGO155,353-3,959$173,413
WASTE CONNECTIONS INC 1,138,098 -177,909 $170,480
     WCN1,138,098-177,909$170,480
BCE INC 4,273,397 +68,433 $168,790
     BCE4,273,397+68,433$168,790
BROOKFIELD RENEWABLE PARTNER 6,181,699 +2,394,853 $162,917
     BEP6,181,699+2,394,853$162,917
BROOKFIELD ASSET MANAGMT LTD 4,039,030 -872,484 $162,744
     BAM4,039,030-872,484$162,744
FRANCO NEV CORP 1,454,198 -67,375 $161,592
     FNV1,454,198-67,375$161,592
JOHNSON & JOHNSON 959,556 -219,436 $150,401
     JNJ959,556-219,436$150,401
SPDR S&P 500 ETF TR (SPY) 303,907 +39,796 $144,450
     SPY303,907+39,796$144,450
THERMO FISHER SCIENTIFIC INC 253,443 +6,297 $134,525
     TMO253,443+6,297$134,525
FORTIS INC 3,164,690 +50,136 $130,607
     FTS3,164,690+50,136$130,607
VISA INC 481,881 -25,382 $125,456
     V481,881-25,382$125,456
COSTCO WHSL CORP NEW 178,084 -14,150 $117,550
     COST178,084-14,150$117,550
NETFLIX INC 224,944 -2,370 $109,521
     NFLX224,944-2,370$109,521
CAMECO CORP 2,319,455 +452,973 $100,324
     CCJ2,319,455+452,973$100,324
BERKSHIRE HATHAWAY INC DEL      $96,684
     BRK.B255,867-11,807$91,258
     BRK.A10UNCH$5,426
AMGEN INC 332,764 -26,963 $95,843
     AMGN332,764-26,963$95,843
ADOBE INC 155,393 +98 $92,707
     ADBE155,393+98$92,707
MCDONALDS CORP 297,560 -3,121 $88,230
     MCD297,560-3,121$88,230
GFL ENVIRONMENTAL INC 2,520,450 +294,432 $87,225
     GFL2,520,450+294,432$87,225
CHEVRON CORP NEW 580,222 -17,051 $86,545
     CVX580,222-17,051$86,545
THOMSON REUTERS CORP. 581,703 +59,388 $85,320
     TRI581,703+59,388$85,320
CRESCENT PT ENERGY CORP 12,213,750 +1,537,494 $84,981
     CPG12,213,750+1,537,494$84,981
FIRSTSERVICE CORP NEW 520,447 +8,432 $84,579
     FSV520,447+8,432$84,579
PEPSICO INC 483,040 -795 $82,040
     PEP483,040-795$82,040
JPMORGAN CHASE & CO 467,313 -34,045 $79,490
     JPM467,313-34,045$79,490
CGI INC 724,693 -67,726 $77,884
     GIB724,693-67,726$77,884
MEDTRONIC PLC 902,781 -25,742 $74,371
     MDT902,781-25,742$74,371
ADVANCED MICRO DEVICES INC 503,792 -6,776 $74,264
     AMD503,792-6,776$74,264
LINDE PLC 179,973 -10,083 $73,917
     LIN179,973-10,083$73,917
TRANSALTA CORP 8,775,218 -2,470,195 $73,215
     TAC8,775,218-2,470,195$73,215
ABBOTT LABS 655,820 -4,002 $72,186
     ABT655,820-4,002$72,186
ROGERS COMMUNICATIONS INC 1,532,864 +247,496 $71,988
     RCI1,532,864+247,496$71,988
MONDELEZ INTL INC 976,755 +171,370 $70,746
     MDLZ976,755+171,370$70,746
EXXON MOBIL CORP 704,860 -34,321 $70,472
     XOM704,860-34,321$70,472
CISCO SYS INC 1,379,541 -23,794 $69,693
     CSCO1,379,541-23,794$69,693
UNION PAC CORP 274,427 -14,267 $67,405
     UNP274,427-14,267$67,405
HOME DEPOT INC 192,481 -10,526 $66,704
     HD192,481-10,526$66,704
ELI LILLY & CO 111,955 -5,438 $65,261
     LLY111,955-5,438$65,261
PROCTER AND GAMBLE CO 438,871 -21,097 $64,312
     PG438,871-21,097$64,312
INTUITIVE SURGICAL INC 190,471 +628 $64,257
     ISRG190,471+628$64,257
WHEATON PRECIOUS METALS CORP 1,250,874 +165,103 $61,910
     WPM1,250,874+165,103$61,910
INTEL CORP 1,176,704 +8,949 $59,129
     INTC1,176,704+8,949$59,129
IQVIA HLDGS INC 245,278 -9,245 $56,752
     IQV245,278-9,245$56,752
BROOKFIELD BUSINESS PARTNERS 2,723,361 +3,843 $56,392
     BBU2,723,361+3,843$56,392
SALESFORCE INC 213,997 -21,018 $56,311
     CRM213,997-21,018$56,311
ABBVIE INC 355,735 -14,138 $55,126
     ABBV355,735-14,138$55,126
PFIZER INC 1,892,056 -117,448 $54,472
     PFE1,892,056-117,448$54,472
COMCAST CORP NEW 1,241,879 -34,962 $54,456
     CMCSA1,241,879-34,962$54,456
INVESCO QQQ TR 132,758 +110,766 $54,367
     QQQ132,758+2,766$54,367
MASTERCARD INCORPORATED 126,274 -6,063 $53,857
     MA126,274-6,063$53,857
QUALCOMM INC 369,948 -4,230 $53,506
     QCOM369,948-4,230$53,506
MERCK & CO INC 484,459 -18,651 $52,816
     MRK484,459-18,651$52,816
HONEYWELL INTL INC 248,094 -4,953 $52,028
     HON248,094-4,953$52,028
COLLIERS INTL GROUP INC 409,413 +12,820 $51,950
     CIGI409,413+12,820$51,950
AMERICAN TOWER CORP NEW 240,513 -39,459 $51,922
     AMT240,513-39,459$51,922
MCKESSON CORP 111,728 -18,393 $51,728
     MCK111,728-18,393$51,728
DEERE & CO 129,111 -8,489 $51,628
     DE129,111-8,489$51,628
SHERWIN WILLIAMS CO 161,795 -2,455 $50,464
     SHW161,795-2,455$50,464
CVS HEALTH CORP 629,931 +4,418 $49,739
     CVS629,931+4,418$49,739
AON PLC 168,474 -7,893 $49,029
     AON168,474-7,893$49,029
INTUIT 77,995 +75 $48,749
     INTU77,995+75$48,749
COCA COLA CO 817,312 -26,080 $48,164
     KO817,312-26,080$48,164
TEXAS INSTRS INC 282,479 -545 $48,151
     TXN282,479-545$48,151
BROOKFIELD RENEWABLE CORP 1,649,627 +327,785 $47,639
     BEPC1,649,627+327,785$47,639
REPUBLIC SVCS INC 276,271 -11,345 $45,560
     RSG276,271-11,345$45,560
MOTOROLA SOLUTIONS INC 143,092 -33,173 $44,801
     MSI143,092-33,173$44,801
T MOBILE US INC 266,668 -736 $42,755
     TMUS266,668-736$42,755
AMERICAN WTR WKS CO INC NEW 309,201 -18,771 $40,811
     AWK309,201-18,771$40,811
BANK AMERICA CORP 1,199,753 -22,329 $40,395
     BAC1,199,753-22,329$40,395
SERVICE CORP INTL 582,996 -34,765 $39,906
     SCI582,996-34,765$39,906
APPLIED MATLS INC 241,912 -697 $39,207
     AMAT241,912-697$39,207
ISHARES TR (MBB) 415,107 -1,727 $39,053
     MBB415,107-1,727$39,053
PALO ALTO NETWORKS INC 130,951 -6,033 $38,615
     PANW130,951-6,033$38,615
EQUIFAX INC 155,894 -31,932 $38,551
     EFX155,894-31,932$38,551
VERIZON COMMUNICATIONS INC 1,013,605 -41,483 $38,210
     VZ1,013,605-41,483$38,210
TFI INTL INC 275,093 +92,330 $37,543
     TFII275,093+92,330$37,543
MSCI INC 65,941 -4,413 $37,300
     MSCI65,941-4,413$37,300
SERVICENOW INC 51,798 +1,116 $36,595
     NOW51,798+1,116$36,595
GILEAD SCIENCES INC 443,459 -3,137 $35,925
     GILD443,459-3,137$35,925
BOOKING HOLDINGS INC 9,860 -201 $34,976
     BKNG9,860-201$34,976
OPEN TEXT CORP 820,858 +6,451 $34,610
     OTEX820,858+6,451$34,610
ACCENTURE PLC IRELAND 98,610 -5,892 $34,603
     ACN98,610-5,892$34,603
ANALOG DEVICES INC 173,229 -1,464 $34,396
     ADI173,229-1,464$34,396
BROOKFIELD BUSINESS CORP 1,389,015 +5,433 $32,464
     BBUC1,389,015+5,433$32,464
INTERNATIONAL BUSINESS MACHS 193,856 -6,399 $31,705
     IBM193,856-6,399$31,705
WALMART INC 196,853 -8,840 $31,034
     WMT196,853-8,840$31,034
SYNOPSYS INC 60,256 -6,828 $31,026
     SNPS60,256-6,828$31,026
STARBUCKS CORP 318,574 -147,795 $30,586
     SBUX318,574-147,795$30,586
WELLS FARGO CO NEW 617,471 -3,619 $30,392
     WFC617,471-3,619$30,392
HDFC BANK LTD 450,957 -26,304 $30,264
     HDB450,957-26,304$30,264
CONOCOPHILLIPS 259,864 +22,538 $30,162
     COP259,864+22,538$30,162
AUTOMATIC DATA PROCESSING IN 126,128 -360 $29,384
     ADP126,128-360$29,384
VERTEX PHARMACEUTICALS INC 72,108 +7 $29,340
     VRTX72,108+7$29,340
DANAHER CORPORATION 125,394 -4,287 $29,009
     DHR125,394-4,287$29,009
LAM RESEARCH CORP 36,953 -229 $28,944
     LRCX36,953-229$28,944
GLOBE LIFE INC 235,017 -23,702 $28,606
     GL235,017-23,702$28,606
PHILIP MORRIS INTL INC 295,518 -18,114 $27,800
     PM295,518-18,114$27,800
DISNEY WALT CO 300,177 -16,057 $27,103
     DIS300,177-16,057$27,103
VANECK ETF TRUST (EMLC) 1,064,931 +87,978 $26,996
     EMLC1,064,931+87,978$26,996
KINROSS GOLD CORP 4,445,008 +2,879,269 $26,990
     KGC4,445,008+2,879,269$26,990
BLACKROCK INC 33,008 -1,011 $26,796
     BLK33,008-1,011$26,796
S&P GLOBAL INC 60,017 -4,052 $26,439
     SPGI60,017-4,052$26,439
ROPER TECHNOLOGIES INC 48,230 +14,004 $26,294
     ROP48,230+14,004$26,294
MICRON TECHNOLOGY INC 307,338 +2,001 $26,228
     MU307,338+2,001$26,228
NEXTERA ENERGY INC 431,430 +37,513 $26,205
     NEE431,430+37,513$26,205
REGENERON PHARMACEUTICALS 29,813 +142 $26,184
     REGN29,813+142$26,184
CME GROUP INC 115,960 -989 $24,421
     CME115,960-989$24,421
ON SEMICONDUCTOR CORP 279,695 +52,050 $23,363
     ON279,695+52,050$23,363
ORACLE CORP 217,657 -81,710 $22,948
     ORCL217,657-81,710$22,948
STANTEC INC 284,686 +177,882 $22,929
     STN284,686+177,882$22,929
PROLOGIS INC. 168,319 -173,779 $22,437
     PLD168,319-173,779$22,437
INTERCONTINENTAL EXCHANGE IN (ICE) 173,829 -5,226 $22,325
     ICE173,829-5,226$22,325
KLA CORP 38,204 -151 $22,208
     KLAC38,204-151$22,208
DUKE ENERGY CORP NEW 226,923 -12,634 $22,018
     DUK226,923-12,634$22,018
AMERICAN EXPRESS CO 117,396 +3,547 $21,993
     AXP117,396+3,547$21,993
CATERPILLAR INC 73,315 -2,992 $21,677
     CAT73,315-2,992$21,677
BOEING CO 81,856 -2,842 $21,337
     BA81,856-2,842$21,337
ISHARES TR (IVV) 44,658 UNCH $21,330
     IVV44,658UNCH$21,330
LOCKHEED MARTIN CORP 46,943 -2,765 $21,276
     LMT46,943-2,765$21,276
RTX CORPORATION 249,489 -28,539 $20,992
     RTX249,489-28,539$20,992
BLACKSTONE INC 159,919 -8,037 $20,937
     BX159,919-8,037$20,937
CADENCE DESIGN SYSTEM INC 75,970 +161 $20,692
     CDNS75,970+161$20,692
UNITED PARCEL SERVICE INC 131,300 -8,088 $20,644
     UPS131,300-8,088$20,644
CSX CORP 556,102 -6,585 $19,280
     CSX556,102-6,585$19,280
SOUTHERN CO 274,398 -11,969 $19,239
     SO274,398-11,969$19,239
GOLDMAN SACHS GROUP INC 49,682 -2,306 $19,166
     GS49,682-2,306$19,166
NIKE INC 175,461 -7,759 $19,050
     NKE175,461-7,759$19,050
GENERAL ELECTRIC CO 149,112 -6,872 $19,031
     GE149,112-6,872$19,031
TJX COS INC NEW 200,991 -18,817 $18,855
     TJX200,991-18,817$18,855
AT&T INC 1,114,857 -64,416 $18,706
     T1,114,857-64,416$18,706
PAYPAL HLDGS INC 302,631 -4,632 $18,585
     PYPL302,631-4,632$18,585
MORGAN STANLEY 198,668 -16,140 $18,526
     MS198,668-16,140$18,526
ASML HOLDING N V 24,124 +577 $18,260
     ASML24,124+577$18,260
IMPERIAL OIL LTD 316,238 -16,756 $18,072
     IMO316,238-16,756$18,072
ISHARES INC (CEMB) 409,399 -310,551 $18,067
     CEMB409,399-310,551$18,067
MARSH & MCLENNAN COS INC 95,155 -9,556 $18,029
     MMC95,155-9,556$18,029
BRISTOL MYERS SQUIBB CO 350,262 -20,737 $17,972
     BMY350,262-20,737$17,972
LOWES COS INC 80,624 -4,631 $17,943
     LOW80,624-4,631$17,943
COLGATE PALMOLIVE CO 220,873 -9,944 $17,606
     CL220,873-9,944$17,606
US BANCORP DEL 403,323 -29,838 $17,455
     USB403,323-29,838$17,455
STRYKER CORPORATION 57,518 -3,161 $17,224
     SYK57,518-3,161$17,224
MARRIOTT INTL INC NEW 76,038 -637 $17,147
     MAR76,038-637$17,147
UBER TECHNOLOGIES INC 277,584 +210,387 $17,091
     UBER277,584+210,387$17,091
LULULEMON ATHLETICA INC 32,955 +12,560 $16,850
     LULU32,955+12,560$16,850
CINTAS CORP 27,825 +167 $16,769
     CTAS27,825+167$16,769
ZOETIS INC 84,142 -3,643 $16,607
     ZTS84,142-3,643$16,607
PNC FINL SVCS GROUP INC 106,614 -8,130 $16,509
     PNC106,614-8,130$16,509
AIRBNB INC 119,926 +2,188 $16,327
     ABNB119,926+2,188$16,327
PDD HOLDINGS INC 109,074 +6,192 $15,959
     PDD109,074+6,192$15,959
OREILLY AUTOMOTIVE INC 16,603 -265 $15,774
     ORLY16,603-265$15,774
KIMBERLY CLARK CORP 129,085 -8,065 $15,685
     KMB129,085-8,065$15,685
AMERICAN ELEC PWR CO INC 191,831 -3,186 $15,581
     AEP191,831-3,186$15,581
SCHWAB CHARLES CORP 226,323 -10,011 $15,571
     SCHW226,323-10,011$15,571
FISERV INC 116,934 +116,934 $15,534
     FI116,934+116,934$15,534
WASTE MGMT INC DEL 86,055 -3,297 $15,412
     WM86,055-3,297$15,412
ELEVANCE HEALTH INC 32,418 -1,630 $15,287
     ELV32,418-1,630$15,287
ASTRAZENECA PLC 223,618 +11,892 $15,061
     AZN223,618+11,892$15,061
NXP SEMICONDUCTORS N V 64,850 +110 $14,895
     NXPI64,850+110$14,895
DOCEBO INC 305,650 -9,711 $14,808
     DCBO305,650-9,711$14,808
CAE INC 681,156 +119,411 $14,749
     CAE681,156+119,411$14,749
PIONEER NAT RES CO 65,446 -2,116 $14,717
     PXD65,446-2,116$14,717
BAXTER INTL INC 379,449 +84,624 $14,669
     BAX379,449+84,624$14,669
INVESCO EXCH TRADED FD TR II (BKLN) 687,521 +235,047 $14,562
     BKLN687,521+235,047$14,562
AUTODESK INC 59,802 +93 $14,561
     ADSK59,802+93$14,561
INFOSYS LTD 791,580 -49,702 $14,549
     INFY791,580-49,702$14,549
CITIGROUP INC 282,726 -13,013 $14,543
     C282,726-13,013$14,543
MONSTER BEVERAGE CORP NEW 249,880 +1,028 $14,396
     MNST249,880+1,028$14,396
PACCAR INC 146,261 -15,120 $14,282
     PCAR146,261-15,120$14,282
PAYCHEX INC 117,448 -626 $13,989
     PAYX117,448-626$13,989
MICROCHIP TECHNOLOGY INC. 152,588 -489 $13,760
     MCHP152,588-489$13,760
CHARTER COMMUNICATIONS INC N 34,996 -13 $13,602
     CHTR34,996-13$13,602
GENERAL DYNAMICS CORP 51,875 -1,916 $13,470
     GD51,875-1,916$13,470
BECTON DICKINSON & CO 55,078 -2,301 $13,430
     BDX55,078-2,301$13,430
DEXCOM INC 107,736 -205 $13,369
     DXCM107,736-205$13,369
PROGRESSIVE CORP 83,235 -13,087 $13,258
     PGR83,235-13,087$13,258
EATON CORP PLC 54,825 -2,386 $13,203
     ETN54,825-2,386$13,203
THE TRADE DESK INC 182,718 +106,773 $13,148
     TTD182,718+106,773$13,148
ROSS STORES INC 94,493 -535 $13,077
     ROST94,493-535$13,077
BOSTON SCIENTIFIC CORP 224,088 -9,425 $12,955
     BSX224,088-9,425$12,955
OTIS WORLDWIDE CORP 144,536 +32,886 $12,932
     OTIS144,536+32,886$12,932
IDEXX LABS INC 23,190 +34 $12,872
     IDXX23,190+34$12,872
ATS CORPORATION 296,607 -67,372 $12,825
     ATS296,607-67,372$12,825
XCEL ENERGY INC 202,964 +8,218 $12,566
     XEL202,964+8,218$12,566
COPART INC 256,023 +1,898 $12,545
     CPRT256,023+1,898$12,545
THE CIGNA GROUP 40,211 -2,133 $12,041
     CI40,211-2,133$12,041
ALTRIA GROUP INC 289,379 -16,359 $11,674
     MO289,379-16,359$11,674
MERCADOLIBRE INC 7,421 +297 $11,662
     MELI7,421+297$11,662
FORTINET INC 198,880 -2,931 $11,640
     FTNT198,880-2,931$11,640
REALTY INCOME CORP 202,634 -9,967 $11,635
     O202,634-9,967$11,635
ALGONQUIN PWR UTILS CORP 511,620 UNCH $11,394
     AQNU511,620UNCH$11,394
OLD DOMINION FREIGHT LINE IN 28,001 +158 $11,350
     ODFL28,001+158$11,350
KEURIG DR PEPPER INC 335,122 +3,104 $11,166
     KDP335,122+3,104$11,166
EOG RES INC 92,042 -4,995 $11,132
     EOG92,042-4,995$11,132
TRICON RESIDENTIAL INC 1,213,612 +65,189 $11,081
     TCN1,213,612+65,189$11,081
CONSOLIDATED EDISON INC 121,014 -5,054 $11,009
     ED121,014-5,054$11,009
CHUBB LIMITED 48,577 -1,469 $10,978
     CB48,577-1,469$10,978
SCHLUMBERGER LTD 209,679 -8,344 $10,912
     SLB209,679-8,344$10,912
TARGET CORP 76,029 -3,968 $10,828
     TGT76,029-3,968$10,828
KRAFT HEINZ CO 292,763 +2,799 $10,826
     KHC292,763+2,799$10,826
COGNIZANT TECHNOLOGY SOLUTIO 143,035 -660 $10,803
     CTSH143,035-660$10,803
FASTENAL CO 163,299 -48 $10,577
     FAST163,299-48$10,577
WILLIAMS COS INC 303,499 -26,282 $10,571
     WMB303,499-26,282$10,571
BIOGEN INC 40,486 +35 $10,477
     BIIB40,486+35$10,477
CONSTELLATION ENERGY CORP 89,390 -504 $10,449
     CEG89,390-504$10,449
TRUIST FINL CORP 282,201 -22,747 $10,419
     TFC282,201-22,747$10,419
TELUS INTL CDA INC 1,208,592 -73,590 $10,413
     TIXT1,208,592-73,590$10,413
EQUINIX INC 12,914 -562 $10,401
     EQIX12,914-562$10,401
EMERSON ELEC CO 104,538 -702 $10,175
     EMR104,538-702$10,175
AIR PRODS & CHEMS INC 37,057 -1,950 $10,146
     APD37,057-1,950$10,146
ILLINOIS TOOL WKS INC 38,675 -1,767 $10,131
     ITW38,675-1,767$10,131
REVANCE THERAPEUTICS INC 1,147,294 +820,587 $10,085
     RVNC1,147,294+820,587$10,085
CROWDSTRIKE HLDGS INC 39,335 +1,188 $10,043
     CRWD39,335+1,188$10,043
WORKDAY INC 36,299 +1,166 $10,021
     WDAY36,299+1,166$10,021
EXELON CORP 278,248 +441 $9,989
     EXC278,248+441$9,989
COSTAR GROUP INC 113,902 +113 $9,954
     CSGP113,902+113$9,954
AMPHENOL CORP NEW 100,269 -3,322 $9,940
     APH100,269-3,322$9,940
3M CO 90,929 -4,767 $9,940
     MMM90,929-4,767$9,940
MODERNA INC 99,732 +626 $9,918
     MRNA99,732+626$9,918
ELECTRONIC ARTS INC 72,361 -247 $9,900
     EA72,361-247$9,900
TRAVELERS COMPANIES INC 51,594 -2,079 $9,828
     TRV51,594-2,079$9,828
VERISK ANALYTICS INC 40,778 -826 $9,740
     VRSK40,778-826$9,740
PHILLIPS 66 73,085 -4,886 $9,731
     PSX73,085-4,886$9,731
B2GOLD CORP 3,056,873 +84,164 $9,697
     BTG3,056,873+84,164$9,697
BAKER HUGHES COMPANY 281,243 -186 $9,613
     BKR281,243-186$9,613
TE CONNECTIVITY LTD 67,476 -3,457 $9,480
     TEL67,476-3,457$9,480
NORTHROP GRUMMAN CORP 19,970 -889 $9,349
     NOC19,970-889$9,349
GALLAGHER ARTHUR J & CO 41,375 -8,162 $9,304
     AJG41,375-8,162$9,304
NEWMONT CORP 224,211 +48,849 $9,281
     NEM224,211+48,849$9,281
YUM BRANDS INC 70,964 -2,621 $9,272
     YUM70,964-2,621$9,272
AMETEK INC 55,976 -2,140 $9,230
     AME55,976-2,140$9,230
GE HEALTHCARE TECHNOLOGIES I 118,162 +640 $9,136
     GEHC118,162+640$9,136
CROWN CASTLE INC 78,775 -12,287 $9,074
     CCI78,775-12,287$9,074
MARVELL TECHNOLOGY INC 150,364 +3,489 $9,068
     MRVL150,364+3,489$9,068
MARTIN MARIETTA MATLS INC 18,014 -738 $8,987
     MLM18,014-738$8,987
ISHARES TR (HYG) 114,848 +107,294 $8,888
     HYG114,848+107,294$8,888
NORFOLK SOUTHN CORP 37,557 -1,515 $8,878
     NSC37,557-1,515$8,878
ANSYS INC 24,261 +89 $8,804
     ANSS24,261+89$8,804
EDWARDS LIFESCIENCES CORP 114,975 +27,324 $8,767
     EW114,975+27,324$8,767
MOODYS CORP 22,431 -1,052 $8,761
     MCO22,431-1,052$8,761
SANOFI 173,209 -1,848 $8,614
     SNY173,209-1,848$8,614
FREEPORT MCMORAN INC 202,200 -2,882 $8,608
     FCX202,200-2,882$8,608
MARATHON PETE CORP 57,948 -5,497 $8,597
     MPC57,948-5,497$8,597
CHIPOTLE MEXICAN GRILL INC 3,755 -200 $8,588
     CMG3,755-200$8,588
DOLLAR TREE INC 60,160 -171 $8,546
     DLTR60,160-171$8,546
CDW CORP 37,523 +18,243 $8,530
     CDW37,523+18,243$8,530
KENVUE INC 394,949 +86,171 $8,503
     KVUE394,949+86,171$8,503
LYONDELLBASELL INDUSTRIES N 88,539 -4,424 $8,418
     LYB88,539-4,424$8,418
HUMANA INC 18,381 -985 $8,415
     HUM18,381-985$8,415
SPDR SER TR (JNK) 87,981 +87,981 $8,334
     JNK87,981+87,981$8,334
PARKER HANNIFIN CORP 17,600 -785 $8,108
     PH17,600-785$8,108
FEDEX CORP 31,870 -1,455 $8,062
     FDX31,870-1,455$8,062
PAN AMERN SILVER CORP 492,009 +10,013 $8,057
     PAAS492,009+10,013$8,057
ARISTA NETWORKS INC 34,159 -1,377 $8,045
     ANET34,159-1,377$8,045
VALERO ENERGY CORP 61,038 -5,889 $7,935
     VLO61,038-5,889$7,935
DESCARTES SYS GROUP INC 93,779 +3,375 $7,904
     DSGX93,779+3,375$7,904
DIAMONDBACK ENERGY INC 49,814 +60 $7,725
     FANG49,814+60$7,725
SEMPRA 103,164 -5,374 $7,709
     SRE103,164-5,374$7,709
TRANE TECHNOLOGIES PLC 31,405 -1,451 $7,660
     TT31,405-1,451$7,660
DOMINION ENERGY INC 162,542 -16,289 $7,638
     D162,542-16,289$7,638
TRANSDIGM GROUP INC 7,510 -327 $7,597
     TDG7,510-327$7,597
CMS ENERGY CORP 129,891 -4,766 $7,543
     CMS129,891-4,766$7,543
AFLAC INC 90,523 -6,158 $7,468
     AFL90,523-6,158$7,468
HCA HEALTHCARE INC 27,380 -1,565 $7,411
     HCA27,380-1,565$7,411
TAKE TWO INTERACTIVE SOFTWAR 45,948 +23,330 $7,395
     TTWO45,948+23,330$7,395
ALAMOS GOLD INC NEW 545,288 +11,003 $7,357
     AGI545,288+11,003$7,357
CENCORA INC 40,864 -1,079 $7,355
     ABC40,864-1,079$7,355
ATMOS ENERGY CORP 63,058 +36,409 $7,308
     ATO63,058+36,409$7,308
WARNER BROS DISCOVERY INC 641,012 +8,802 $7,295
     WBD641,012+8,802$7,295
NOVO NORDISK A S 70,363 -296 $7,279
     NVO70,363-296$7,279
ENERPLUS CORP 467,703 -11,678 $7,192
     ERF467,703-11,678$7,192
NATIONAL GRID PLC 104,089 -4,048 $7,074
     NGG104,089-4,048$7,074
ISHARES TR (CNYA) 270,649 -7,702 $6,988
     CNYA270,649-7,702$6,988
FIDELITY NATL INFORMATION SV 116,233 -7,255 $6,982
     FIS116,233-7,255$6,982
ECOLAB INC 34,829 -1,602 $6,908
     ECL34,829-1,602$6,908
CAPITAL ONE FINL CORP 52,047 -2,502 $6,824
     COF52,047-2,502$6,824
METLIFE INC 103,197 -6,962 $6,824
     MET103,197-6,962$6,824
GENERAL MTRS CO 188,851 -8,997 $6,784
     GM188,851-8,997$6,784
PUBLIC STORAGE 22,146 -983 $6,755
     PSA22,146-983$6,755
BROOKFIELD INFRASTRUCTURE CO 190,732 +32,314 $6,750
     BIPC190,732+32,314$6,750
WELLTOWER INC 74,352 +740 $6,704
     WELL74,352+740$6,704
BANK NEW YORK MELLON CORP 127,402 -7,904 $6,631
     BK127,402-7,904$6,631
CARRIER GLOBAL CORPORATION 115,151 -5,006 $6,615
     CARR115,151-5,006$6,615
AMERICAN INTL GROUP INC 97,502 -5,517 $6,606
     AIG97,502-5,517$6,606
FORD MTR CO DEL 540,043 -25,588 $6,583
     F540,043-25,588$6,583
HERSHEY CO 35,302 -1,327 $6,582
     HSY35,302-1,327$6,582
HILTON WORLDWIDE HLDGS INC 35,591 -2,249 $6,481
     HLT35,591-2,249$6,481
ATLASSIAN CORPORATION 27,112 +849 $6,449
     TEAM27,112+849$6,449
JOHNSON CTLS INTL PLC 111,479 +13,541 $6,426
     JCI111,479+13,541$6,426
D R HORTON INC 42,204 -2,389 $6,414
     DHI42,204-2,389$6,414
SIMON PPTY GROUP INC NEW 44,785 -2,149 $6,388
     SPG44,785-2,149$6,388
CBOE GLOBAL MKTS INC 35,759 -1,162 $6,385
     CBOE35,759-1,162$6,385
SUMITOMO MITSUI FINL GROUP I 659,201 -47,659 $6,381
     SMFG659,201-47,659$6,381
AUTOZONE INC 2,465 -166 $6,374
     AZO2,465-166$6,374
TAIWAN SEMICONDUCTOR MFG LTD 60,734 +5,293 $6,316
     TSM60,734+5,293$6,316
GENERAL MLS INC 96,752 -5,639 $6,302
     GIS96,752-5,639$6,302
DATADOG INC 51,430 +1,569 $6,243
     DDOG51,430+1,569$6,243
SYSCO CORP 84,611 -5,458 $6,188
     SYY84,611-5,458$6,188
ILLUMINA INC 44,312 +187 $6,170
     ILMN44,312+187$6,170
VICI PPTYS INC 189,361 -3,151 $6,037
     VICI189,361-3,151$6,037
COCA COLA EUROPACIFIC PARTNE 89,825 +69,123 $5,995
     CCEP89,825+69,123$5,995
DOORDASH INC 60,591 +51,869 $5,992
     DASH60,591+51,869$5,992
ENTERGY CORP NEW 59,051 -3,287 $5,975
     ETR59,051-3,287$5,975
NUCOR CORP 34,297 -1,806 $5,969
     NUE34,297-1,806$5,969
OCCIDENTAL PETE CORP 97,574 -4,387 $5,826
     OXY97,574-4,387$5,826
WALGREENS BOOTS ALLIANCE INC 222,489 -21,950 $5,809
     WBA222,489-21,950$5,809
WEC ENERGY GROUP INC 68,471 -2,191 $5,763
     WEC68,471-2,191$5,763
KINDER MORGAN INC DEL 320,234 -17,824 $5,649
     KMI320,234-17,824$5,649
GILDAN ACTIVEWEAR INC 170,097 -10,356 $5,643
     GIL170,097-10,356$5,643
AGILENT TECHNOLOGIES INC 40,304 -2,181 $5,603
     A40,304-2,181$5,603
DIGITAL RLTY TR INC 41,396 -2,233 $5,571
     DLR41,396-2,233$5,571
CUMMINS INC 23,198 -1,279 $5,558
     CMI23,198-1,279$5,558
GLOBAL PMTS INC 43,747 -1,694 $5,556
     GPN43,747-1,694$5,556
HUNTINGTON BANCSHARES INC (HBAN) 434,677 -35,549 $5,529
     HBAN434,677-35,549$5,529
L3HARRIS TECHNOLOGIES INC 26,251 -1,223 $5,529
     LHX26,251-1,223$5,529
HESS CORP 38,004 -1,718 $5,479
     HES38,004-1,718$5,479
CENTENE CORP DEL 73,614 -4,324 $5,463
     CNC73,614-4,324$5,463
CONSTELLATION BRANDS INC 22,321 -978 $5,396
     STZ22,321-978$5,396
ONEOK INC NEW 76,521 -2,189 $5,373
     OKE76,521-2,189$5,373
ARCHER DANIELS MIDLAND CO 74,185 -3,574 $5,358
     ADM74,185-3,574$5,358
AMERIPRISE FINL INC 14,048 -795 $5,336
     AMP14,048-795$5,336
UNITED RENTALS INC 9,299 -553 $5,332
     URI9,299-553$5,332
LAUDER ESTEE COS INC 36,388 -2,324 $5,322
     EL36,388-2,324$5,322
QUEST DIAGNOSTICS INC 38,554 -1,383 $5,316
     DGX38,554-1,383$5,316
ZSCALER INC 23,902 +1,111 $5,296
     ZS23,902+1,111$5,296
DOW INC 96,467 -4,591 $5,290
     DOW96,467-4,591$5,290
LENNAR CORP 34,926 -1,808 $5,205
     LEN34,926-1,808$5,205
IDEX CORP 23,887 -734 $5,186
     IEX23,887-734$5,186
PRUDENTIAL FINL INC 49,822 -2,425 $5,167
     PRU49,822-2,425$5,167
KROGER CO 112,867 +14,369 $5,159
     KR112,867+14,369$5,159
NORTH AMERN CONSTR GROUP LTD 243,124 -12,470 $5,090
     NOA243,124-12,470$5,090
PG&E CORP 282,060 -8,246 $5,086
     PCG282,060-8,246$5,086
ALLSTATE CORP 36,219 -1,724 $5,070
     ALL36,219-1,724$5,070
GRAINGER W W INC 6,105 -306 $5,059
     GWW6,105-306$5,059
MONGODB INC 12,312 +9,952 $5,034
     MDB12,312+9,952$5,034
PUBLIC SVC ENTERPRISE GRP IN 82,134 -4,389 $5,022
     PEG82,134-4,389$5,022
ROCKWELL AUTOMATION INC 15,749 -732 $4,890
     ROK15,749-732$4,890
WEST FRASER TIMBER CO LTD 56,844 -952 $4,879
     WFG56,844-952$4,879
CORTEVA INC 101,761 -5,048 $4,876
     CTVA101,761-5,048$4,876
DUPONT DE NEMOURS INC 63,228 -5,991 $4,864
     DD63,228-5,991$4,864
PPG INDS INC 32,388 -1,394 $4,844
     PPG32,388-1,394$4,844
DOLLAR GEN CORP NEW 34,930 -26,665 $4,749
     DG34,930-26,665$4,749
GARTNER INC 10,522 -611 $4,747
     IT10,522-611$4,747
GLOBALFOUNDRIES INC 77,846 +3,592 $4,717
     GFS77,846+3,592$4,717
EXTRA SPACE STORAGE INC 28,959 -1,321 $4,643
     EXR28,959-1,321$4,643
EQUINOR ASA 146,268 -18,484 $4,628
     EQNR146,268-18,484$4,628
EDISON INTL 62,757 -3,263 $4,486
     EIX62,757-3,263$4,486
HALLIBURTON CO 123,102 -6,039 $4,450
     HAL123,102-6,039$4,450
HP INC 146,992 -7,385 $4,423
     HPQ146,992-7,385$4,423
SPLUNK INC 28,884 +23,575 $4,400
     SPLK28,884+23,575$4,400
PPL CORP 159,234 -8,709 $4,314
     PPL159,234-8,709$4,314
QUANTA SVCS INC 19,891 -970 $4,292
     PWR19,891-970$4,292
INGERSOLL RAND INC 55,452 -2,215 $4,289
     IR55,452-2,215$4,289
ALGONQUIN PWR UTILS CORP 677,459 +17,940 $4,288
     AQN677,459+17,940$4,288
TOTALENERGIES SE 62,583 -9,628 $4,217
     TTE62,583-9,628$4,217
ROYAL CARIBBEAN GROUP 32,318 -1,318 $4,185
     RCL32,318-1,318$4,185
BAYTEX ENERGY CORP 1,256,091 -21,381 $4,165
     BTE1,256,091-21,381$4,165
VULCAN MATLS CO 18,199 -810 $4,131
     VMC18,199-810$4,131
ISHARES TR (EEM) 101,950 -39,719 $4,099
     EEM101,950-39,719$4,099
MONOLITHIC PWR SYS INC 6,474 -282 $4,084
     MPWR6,474-282$4,084
STATE STR CORP 51,728 -4,447 $4,007
     STT51,728-4,447$4,007
KEYSIGHT TECHNOLOGIES INC 25,144 -520 $4,000
     KEYS25,144-520$4,000
DEVON ENERGY CORP NEW 88,087 -3,920 $3,990
     DVN88,087-3,920$3,990
FAIR ISAAC CORP 3,386 -172 $3,941
     FICO3,386-172$3,941
PRICE T ROWE GROUP INC 36,409 -2,121 $3,921
     TROW36,409-2,121$3,921
OSISKO GOLD ROYALTIES LTD 273,833 +18,668 $3,920
     OR273,833+18,668$3,920
DISCOVER FINL SVCS 34,827 -1,522 $3,915
     DFS34,827-1,522$3,915
AVALONBAY CMNTYS INC 20,896 -7,942 $3,912
     AVB20,896-7,942$3,912
CBRE GROUP INC 41,733 -2,573 $3,885
     CBRE41,733-2,573$3,885
PRAXIS PRECISION MEDICINES I 173,868 -1,652,042 $3,874
     PRAX173,868-1,652,042$3,874
CORNING INC 127,006 -6,787 $3,867
     GLW127,006-6,787$3,867
FIFTH THIRD BANCORP 111,041 -6,042 $3,830
     FITB111,041-6,042$3,830
ISHARES TR (EMB) 42,558 UNCH $3,790
     EMB42,558UNCH$3,790
ULTA BEAUTY INC 7,714 +533 $3,780
     ULTA7,714+533$3,780
ARCH CAP GROUP LTD 50,866 -2,233 $3,778
     ACGL50,866-2,233$3,778
COTERRA ENERGY INC 147,193 -7,169 $3,756
     CTRA147,193-7,169$3,756
XYLEM INC 32,789 -1,354 $3,750
     XYL32,789-1,354$3,750
SBA COMMUNICATIONS CORP NEW 14,748 -684 $3,741
     SBAC14,748-684$3,741
DTE ENERGY CO 33,847 -1,761 $3,732
     DTE33,847-1,761$3,732
M & T BK CORP 27,206 -1,376 $3,729
     MTB27,206-1,376$3,729
METTLER TOLEDO INTERNATIONAL 2,978 -163 $3,612
     MTD2,978-163$3,612
CONAGRA BRANDS INC 125,970 -11,924 $3,610
     CAG125,970-11,924$3,610
HEWLETT PACKARD ENTERPRISE C 211,439 -12,375 $3,590
     HPE211,439-12,375$3,590
WEST PHARMACEUTICAL SVSC INC 10,158 -451 $3,577
     WST10,158-451$3,577
DELTA AIR LINES INC DEL 88,464 -3,749 $3,559
     DAL88,464-3,749$3,559
EVERSOURCE ENERGY 57,549 -2,952 $3,552
     ES57,549-2,952$3,552
FORTIVE CORP 48,118 -2,213 $3,543
     FTV48,118-2,213$3,543
AMCOR PLC 366,223 -49,237 $3,530
     AMCR366,223-49,237$3,530
ZIMMER BIOMET HOLDINGS INC 28,616 -1,445 $3,483
     ZBH28,616-1,445$3,483
WEYERHAEUSER CO MTN BE 100,151 -5,321 $3,482
     WY100,151-5,321$3,482
HARTFORD FINL SVCS GROUP INC 43,197 -2,708 $3,472
     HIG43,197-2,708$3,472
RESMED INC 20,179 -1,887 $3,471
     RMD20,179-1,887$3,471
CARDINAL HEALTH INC 34,355 -2,298 $3,463
     CAH34,355-2,298$3,463
CELESTICA INC 116,506 +9,340 $3,423
     CLS116,506+9,340$3,423
BROADRIDGE FINL SOLUTIONS IN 16,449 -782 $3,384
     BR16,449-782$3,384
APTIV PLC 37,023 -1,728 $3,322
     APTV37,023-1,728$3,322
VERALTO CORP 39,588 +39,588 $3,257
     VLTO39,588+39,588$3,257
DARDEN RESTAURANTS INC 19,678 -1,205 $3,233
     DRI19,678-1,205$3,233
CHURCH & DWIGHT CO INC 34,178 -3,598 $3,232
     CHD34,178-3,598$3,232
TRACTOR SUPPLY CO 14,972 -819 $3,219
     TSCO14,972-819$3,219
LIGHTSPEED COMMERCE INC 151,989 +5,559 $3,201
     LSPD151,989+5,559$3,201
GENUINE PARTS CO 23,000 +2,693 $3,186
     GPC23,000+2,693$3,186
PULTE GROUP INC 30,630 -1,960 $3,162
     PHM30,630-1,960$3,162
EBAY INC. 72,065 -77,253 $3,143
     EBAY72,065-77,253$3,143
AMEREN CORP 43,306 -53,146 $3,133
     AEE43,306-53,146$3,133
METHANEX CORP 66,028 +1,850 $3,133
     MEOH66,028+1,850$3,133
WABTEC 24,619 -1,160 $3,124
     WAB24,619-1,160$3,124
SIRIUS XM HOLDINGS INC 568,888 +20,962 $3,112
     SIRI568,888+20,962$3,112
AVERY DENNISON CORP 15,158 -498 $3,064
     AVY15,158-498$3,064
DOVER CORP 19,920 -953 $3,064
     DOV19,920-953$3,064
NETAPP INC 34,505 -2,271 $3,042
     NTAP34,505-2,271$3,042
NVR INC 433 -24 $3,031
     NVR433-24$3,031
NEXGEN ENERGY LTD 429,893 +37,005 $3,017
     NXE429,893+37,005$3,017
SSR MINING IN 279,080 -308 $3,005
     SSRM279,080-308$3,005
RAYMOND JAMES FINL INC 26,903 -1,030 $3,000
     RJF26,903-1,030$3,000
STERIS PLC 13,540 -619 $2,977
     STE13,540-619$2,977
REGIONS FINANCIAL CORP NEW 153,579 -9,537 $2,976
     RF153,579-9,537$2,976
EQUITY RESIDENTIAL 48,395 -1,933 $2,960
     EQR48,395-1,933$2,960
HOWMET AEROSPACE INC 54,478 -2,416 $2,948
     HWM54,478-2,416$2,948
PRINCIPAL FINANCIAL GROUP IN 37,442 -2,243 $2,946
     PFG37,442-2,243$2,946
SKYWORKS SOLUTIONS INC 26,175 +3,181 $2,943
     SWKS26,175+3,181$2,943
CLOROX CO DEL 20,584 -1,295 $2,935
     CLX20,584-1,295$2,935
TELEDYNE TECHNOLOGIES INC 6,459 +1,030 $2,883
     TDY6,459+1,030$2,883
MOLINA HEALTHCARE INC 7,963 -348 $2,877
     MOH7,963-348$2,877
NORTHERN TR CORP 33,889 -1,796 $2,860
     NTRS33,889-1,796$2,860
NASDAQ INC 49,167 -1,910 $2,859
     NDAQ49,167-1,910$2,859
BUILDERS FIRSTSOURCE INC 17,063 +13,421 $2,848
     BLDR17,063+13,421$2,848
INTERNATIONAL FLAVORS&FRAGRA 35,047 -1,319 $2,838
     IFF35,047-1,319$2,838
EXPEDIA GROUP INC 18,674 -1,341 $2,835
     EXPE18,674-1,341$2,835
IRON MTN INC DEL 40,420 -1,667 $2,829
     IRM40,420-1,667$2,829
PTC INC 16,147 -702 $2,825
     PTC16,147-702$2,825
OMNICOM GROUP INC 32,473 -1,918 $2,809
     OMC32,473-1,918$2,809
ALEXANDRIA REAL ESTATE EQ IN 21,910 -821 $2,778
     ARE21,910-821$2,778
STEEL DYNAMICS INC 23,521 -1,332 $2,778
     STLD23,521-1,332$2,778
FLEETCOR TECHNOLOGIES INC 9,820 -692 $2,775
     FLT9,820-692$2,775
VENTAS INC 55,004 -2,438 $2,741
     VTR55,004-2,438$2,741
WILLIS TOWERS WATSON PLC LTD 11,355 -845 $2,739
     WTW11,355-845$2,739
BALL CORP 47,579 -4,165 $2,737
     BALL47,579-4,165$2,737
INVITATION HOMES INC 79,983 -3,352 $2,728
     INVH79,983-3,352$2,728
WATERS CORP 8,273 -407 $2,724
     WAT8,273-407$2,724
ALIGN TECHNOLOGY INC 9,829 -10,794 $2,693
     ALGN9,829-10,794$2,693
GARMIN LTD 20,806 -1,270 $2,674
     GRMN20,806-1,270$2,674
LABORATORY CORP AMER HLDGS 11,741 -988 $2,669
     LH11,741-988$2,669
FIRSTENERGY CORP 72,534 -3,110 $2,659
     FE72,534-3,110$2,659
TARGA RES CORP 30,612 -1,481 $2,659
     TRGP30,612-1,481$2,659
SNAP ON INC 9,091 -421 $2,626
     SNA9,091-421$2,626
ELDORADO GOLD CORP NEW 200,114 +6,926 $2,606
     EGO200,114+6,926$2,606
SOUTHWEST AIRLS CO 90,209 -6,259 $2,605
     LUV90,209-6,259$2,605
SYNCHRONY FINANCIAL 68,099 -5,105 $2,601
     SYF68,099-5,105$2,601
VERISIGN INC 12,611 -704 $2,597
     VRSN12,611-704$2,597
EXPEDITORS INTL WASH INC 20,367 -2,100 $2,591
     EXPD20,367-2,100$2,591
KELLANOVA 46,141 -2,289 $2,580
     K46,141-2,289$2,580
COOPER COS INC 6,802 -274 $2,574
     COO6,802-274$2,574
AKAMAI TECHNOLOGIES INC 21,689 -1,021 $2,567
     AKAM21,689-1,021$2,567
FIRST SOLAR INC 14,812 -681 $2,552
     FSLR14,812-681$2,552
CARNIVAL CORP 136,675 -5,352 $2,534
     CCL136,675-5,352$2,534
SHELL PLC 38,387 +38,387 $2,526
     SHEL38,387+38,387$2,526
ENPHASE ENERGY INC 19,105 -19,312 $2,525
     ENPH19,105-19,312$2,525
SMUCKER J M CO 19,899 +2,088 $2,515
     SJM19,899+2,088$2,515
CHENIERE ENERGY INC 14,726 -367 $2,514
     LNG14,726-367$2,514
TYSON FOODS INC 46,744 -2,623 $2,512
     TSN46,744-2,623$2,512
FACTSET RESH SYS INC 5,254 -187 $2,506
     FDS5,254-187$2,506
BEST BUY INC 31,898 -2,908 $2,497
     BBY31,898-2,908$2,497
PACKAGING CORP AMER 15,290 -1,032 $2,491
     PKG15,290-1,032$2,491
CENTERPOINT ENERGY INC 86,841 -3,775 $2,481
     CNP86,841-3,775$2,481
VANGUARD INDEX FDS (VTI) 10,395 UNCH $2,449
     VTI10,395UNCH$2,449
LAS VEGAS SANDS CORP 49,465 +2,059 $2,434
     LVS49,465+2,059$2,434
TYLER TECHNOLOGIES INC 5,778 -252 $2,416
     TYL5,778-252$2,416
HUBBELL INC 7,340 +5,472 $2,414
     HUBB7,340+5,472$2,414
HOLOGIC INC 33,694 -1,549 $2,407
     HOLX33,694-1,549$2,407
AXON ENTERPRISE INC 9,313 -162 $2,406
     AXON9,313-162$2,406
LPL FINL HLDGS INC 10,510 -2,310 $2,392
     LPLA10,510-2,310$2,392
ALBEMARLE CORP 16,531 -612 $2,388
     ALB16,531-612$2,388
BRP INC 33,163 -841 $2,381
     DOOO33,163-841$2,381
MCCORMICK & CO INC 34,788 -1,467 $2,380
     MKC34,788-1,467$2,380
PRIMO WATER CORPORATION 157,462 +4,411 $2,380
     PRMW157,462+4,411$2,380
VANGUARD WHITEHALL FDS (VYM) 21,101 +18,506 $2,356
     VYM21,101+18,506$2,356
EPAM SYS INC 7,893 -375 $2,347
     EPAM7,893-375$2,347
BAUSCH HEALTH COS INC 290,967 +9,960 $2,342
     BHC290,967+9,960$2,342
VANGUARD INTL EQUITY INDEX F (VWO) 56,625 -300 $2,327
     VWO56,625-300$2,327
BROWN & BROWN INC 32,678 -1,304 $2,324
     BRO32,678-1,304$2,324
WESTERN DIGITAL CORP. 44,099 -1,588 $2,309
     WDC44,099-1,588$2,309
STANLEY BLACK & DECKER INC 23,453 -956 $2,301
     SWK23,453-956$2,301
TERADYNE INC 21,139 -1,051 $2,294
     TER21,139-1,051$2,294
JACOBS SOLUTIONS INC 17,665 -839 $2,293
     J17,665-839$2,293
MID AMER APT CMNTYS INC 16,935 -719 $2,277
     MAA16,935-719$2,277
HUNT J B TRANS SVCS INC 11,239 -429 $2,245
     JBHT11,239-429$2,245
CINCINNATI FINL CORP 21,473 -945 $2,222
     CINF21,473-945$2,222
LKQ CORP 46,281 +6,063 $2,212
     LKQ46,281+6,063$2,212
ALLIANT ENERGY CORP 42,990 -1,771 $2,205
     LNT42,990-1,771$2,205
GOLD FIELDS LTD 151,876 UNCH $2,196
     GFI151,876UNCH$2,196
ESSEX PPTY TR INC 8,852 -397 $2,195
     ESS8,852-397$2,195
TEXTRON INC 27,064 -1,144 $2,176
     TXT27,064-1,144$2,176
JABIL INC 17,069 +13,395 $2,175
     JBL17,069+13,395$2,175
CELANESE CORP DEL 13,969 -3,599 $2,170
     CE13,969-3,599$2,170
NORDSON CORP 8,201 -40 $2,166
     NDSN8,201-40$2,166
CITIZENS FINL GROUP INC 65,185 -17,713 $2,160
     CFG65,185-17,713$2,160
LAMB WESTON HLDGS INC 19,959 -913 $2,157
     LW19,959-913$2,157
GEN DIGITAL INC 93,664 -5,134 $2,137
     GEN93,664-5,134$2,137
LINCOLN NATL CORP IND 79,130 +35,766 $2,134
     LNC79,130+35,766$2,134
POOL CORP 5,304 -235 $2,115
     POOL5,304-235$2,115
ROYAL GOLD INC 17,477 UNCH $2,114
     RGLD17,477UNCH$2,114
ZEBRA TECHNOLOGIES CORPORATI 7,726 -342 $2,112
     ZBRA7,726-342$2,112
DIAGEO PLC 14,435 +14,435 $2,103
     DEO14,435+14,435$2,103
EQT CORP 54,308 +3,403 $2,100
     EQT54,308+3,403$2,100
CF INDS HLDGS INC 26,369 -1,443 $2,096
     CF26,369-1,443$2,096
INSULET CORP 9,572 -299 $2,077
     PODD9,572-299$2,077
MASCO CORP 30,815 -1,400 $2,064
     MAS30,815-1,400$2,064
INTERPUBLIC GROUP COS INC 62,869 -3,010 $2,052
     IPG62,869-3,010$2,052
BUNGE GLOBAL SA 20,210 -1,456 $2,040
     BG20,210-1,456$2,040
LEIDOS HOLDINGS INC 18,687 -883 $2,023
     LDOS18,687-883$2,023
BERKLEY W R CORP 28,167 -1,016 $1,992
     WRB28,167-1,016$1,992
DOMINOS PIZZA INC 4,830 -197 $1,991
     DPZ4,830-197$1,991
EVEREST GROUP LTD 5,617 +5,617 $1,986
     EG5,617+5,617$1,986
MARATHON OIL CORP 81,738 -5,127 $1,975
     MRO81,738-5,127$1,975
VERMILION ENERGY INC 163,325 +3,869 $1,975
     VET163,325+3,869$1,975
BRITISH AMERN TOB PLC 67,163 -66,464 $1,966
     BTI67,163-66,464$1,966
UNILEVER PLC 40,432 -21,922 $1,960
     UL40,432-21,922$1,960
EVERGY INC 37,535 -1,859 $1,959
     EVRG37,535-1,859$1,959
HUDBAY MINERALS INC 351,911 +7,161 $1,942
     HBM351,911+7,161$1,942
MOLSON COORS BEVERAGE CO 31,050 -1,607 $1,901
     TAP31,050-1,607$1,901
HOST HOTELS & RESORTS INC 96,732 -5,204 $1,883
     HST96,732-5,204$1,883
REVVITY INC 17,097 +17,097 $1,869
     RVTY17,097+17,097$1,869
BLACKBERRY LTD 523,257 +19,331 $1,862
     BB523,257+19,331$1,862
UNITED AIRLS HLDGS INC 44,972 -1,785 $1,856
     UAL44,972-1,785$1,856
KEYCORP 128,789 -8,868 $1,855
     KEY128,789-8,868$1,855
LIVE NATION ENTERTAINMENT IN 19,557 -830 $1,831
     LYV19,557-830$1,831
SEAGATE TECHNOLOGY HLDNGS PL 21,361 -6,464 $1,824
     STX21,361-6,464$1,824
SNOWFLAKE INC 9,149 -861 $1,821
     SNOW9,149-861$1,821
TRIMBLE INC 34,190 -1,441 $1,819
     TRMB34,190-1,441$1,819
KIMCO RLTY CORP 85,222 -3,395 $1,816
     KIM85,222-3,395$1,816
PRUDENTIAL PLC 80,802 -90,500 $1,814
     PUK80,802-90,500$1,814
LOEWS CORP 25,882 -1,322 $1,801
     L25,882-1,322$1,801
AES CORP 93,086 -3,728 $1,792
     AES93,086-3,728$1,792
VIATRIS INC 165,432 -6,516 $1,792
     VTRS165,432-6,516$1,792
KKR & CO INC 21,314 -1,455 $1,766
     KKR21,314-1,455$1,766
NUVEI CORPORATION 66,577 +1,112 $1,755
     NVEI66,577+1,112$1,755
HENRY JACK & ASSOC INC 10,672 -374 $1,744
     JKHY10,672-374$1,744
EASTMAN CHEM CO 19,339 -847 $1,737
     EMN19,339-847$1,737
MGM RESORTS INTERNATIONAL 38,766 -2,944 $1,732
     MGM38,766-2,944$1,732
FIRST MAJESTIC SILVER CORP 281,178 +7,900 $1,731
     AG281,178+7,900$1,731
INTERNATIONAL PAPER CO 47,732 -2,371 $1,726
     IP47,732-2,371$1,726
BROWN FORMAN CORP      $1,688
     BF.B29,563-447$1,688
CARMAX INC 21,818 -989 $1,674
     KMX21,818-989$1,674
BIO TECHNE CORP 21,638 -612 $1,670
     TECH21,638-612$1,670
INCYTE CORP 26,536 -1,086 $1,666
     INCY26,536-1,086$1,666
ROLLINS INC 38,071 -774 $1,663
     ROL38,071-774$1,663
EQUINOX GOLD CORP 340,707 +7,914 $1,661
     EQX340,707+7,914$1,661
CHARLES RIV LABS INTL INC 7,018 -207 $1,659
     CRL7,018-207$1,659
C H ROBINSON WORLDWIDE INC 19,183 -1,140 $1,657
     CHRW19,183-1,140$1,657
UDR INC 42,508 -1,609 $1,628
     UDR42,508-1,609$1,628
MOSAIC CO NEW 45,389 -2,363 $1,622
     MOS45,389-2,363$1,622
TELEFLEX INCORPORATED 6,464 -258 $1,612
     TFX6,464-258$1,612
NRG ENERGY INC 30,891 -8,147 $1,597
     NRG30,891-8,147$1,597
REGENCY CTRS CORP 23,441 -161 $1,571
     REG23,441-161$1,571
CAMDEN PPTY TR 15,811 +404 $1,570
     CPT15,811+404$1,570
HORMEL FOODS CORP 48,565 -111,745 $1,559
     HRL48,565-111,745$1,559
TILRAY BRANDS INC 672,586 +23,786 $1,558
     TLRY672,586+23,786$1,558
JUNIPER NETWORKS INC 52,470 -2,533 $1,547
     JNPR52,470-2,533$1,547
ALLEGION PLC 12,133 -1,871 $1,537
     ALLE12,133-1,871$1,537
MARKETAXESS HLDGS INC 5,179 -203 $1,517
     MKTX5,179-203$1,517
QORVO INC 13,474 -691 $1,517
     QRVO13,474-691$1,517
NISOURCE INC 57,033 -1,811 $1,514
     NI57,033-1,811$1,514
CELLEBRITE DI LTD 174,246 UNCH $1,509
     CLBT174,246UNCH$1,509
APA CORPORATION 42,036 -1,445 $1,508
     APA42,036-1,445$1,508
ROBERT HALF INC. 17,101 -678 $1,504
     RHI17,101-678$1,504
HEALTHPEAK PROPERTIES INC 74,550 -3,079 $1,476
     PEAK74,550-3,079$1,476
F5 INC 8,240 -260 $1,475
     FFIV8,240-260$1,475
WESTROCK CO 34,825 -1,246 $1,446
     WRK34,825-1,246$1,446
CERIDIAN HCM HLDG INC 21,531 -729 $1,445
     CDAY21,531-729$1,445
ERO COPPER CORP 90,121 +2,772 $1,429
     ERO90,121+2,772$1,429
DENISON MINES CORP 812,783 +72,490 $1,428
     DNN812,783+72,490$1,428
HUNTINGTON INGALLS INDS INC 5,498 -290 $1,428
     HII5,498-290$1,428
BOSTON PROPERTIES INC 20,204 -773 $1,418
     BXP20,204-773$1,418
PAYCOM SOFTWARE INC 6,814 -240 $1,409
     PAYC6,814-240$1,409
FRANKLIN RESOURCES INC 47,050 -1,992 $1,402
     BEN47,050-1,992$1,402
CAMPBELL SOUP CO 32,408 -2,170 $1,401
     CPB32,408-2,170$1,401
AERCAP HOLDINGS NV 18,577 +3,194 $1,381
     AER18,577+3,194$1,381
MATCH GROUP INC NEW 37,614 -2,304 $1,373
     MTCH37,614-2,304$1,373
CAESARS ENTERTAINMENT INC NE 29,177 -847 $1,368
     CZR29,177-847$1,368
HENRY SCHEIN INC 17,962 -632 $1,360
     HSIC17,962-632$1,360
BLOCK INC 17,473 -1,246 $1,352
     SQ17,473-1,246$1,352
SMITH A O CORP 16,317 -544 $1,345
     AOS16,317-544$1,345
ETSY INC 16,596 -956 $1,345
     ETSY16,596-956$1,345
SEA LTD 33,099 -1,768 $1,341
     SE33,099-1,768$1,341
HEICO CORP NEW      $1,336
     HEI5,535-54$990
     HEI.A2,427-180$346
PENTAIR PLC 18,084 -699 $1,315
     PNR18,084-699$1,315
BATH & BODY WORKS INC 30,150 -2,332 $1,301
     BBWI30,150-2,332$1,301
NEWS CORP NEW 52,613 -1,846 $1,292
     NWSA52,613-1,846$1,292
LONGBOARD PHARMACEUTICALS IN 212,178 +67,607 $1,279
     LBPH212,178+67,607$1,279
ANGLOGOLD ASHANTI PLC 68,331 UNCH $1,277
     AU68,331UNCH$1,277
CENTERRA GOLD INC 211,525 +4,327 $1,267
     CGAU211,525+4,327$1,267
UNIVERSAL HLTH SVCS INC 8,291 -424 $1,264
     UHS8,291-424$1,264
CHECK POINT SOFTWARE TECH LT 8,238 -607 $1,259
     CHKP8,238-607$1,259
SILVERCREST METALS INC 189,825 +3,186 $1,249
     SILV189,825+3,186$1,249
SANDSTORM GOLD LTD 241,052 +7,008 $1,215
     SAND241,052+7,008$1,215
WYNN RESORTS LTD 13,232 -686 $1,206
     WYNN13,232-686$1,206
APOLLO GLOBAL MGMT INC 12,877 -1,213 $1,200
     APO12,877-1,213$1,200
ASSURANT INC 7,095 -166 $1,195
     AIZ7,095-166$1,195
AMERICAN AIRLS GROUP INC 86,389 -1,040 $1,187
     AAL86,389-1,040$1,187
FORTUNA SILVER MINES INC 300,025 +22,811 $1,158
     FSM300,025+22,811$1,158
BORGWARNER INC 32,285 -1,061 $1,157
     BWA32,285-1,061$1,157
ISHARES TR (IGSB) 22,456 +2,290 $1,151
     IGSB22,456+2,290$1,151
FOX CORP 38,663 -2,426 $1,147
     FOXA38,663-2,426$1,147
IAMGOLD CORP 449,918 +14,620 $1,138
     IAG449,918+14,620$1,138
DELL TECHNOLOGIES INC 14,817 -1,242 $1,134
     DELL14,817-1,242$1,134
TAPESTRY INC 30,690 -2,459 $1,130
     TPR30,690-2,459$1,130
ENERGY FUELS INC 156,631 +5,916 $1,127
     UUUU156,631+5,916$1,127
PINNACLE WEST CAP CORP 15,627 -459 $1,123
     PNW15,627-459$1,123
NORWEGIAN CRUISE LINE HLDG L 55,687 -1,023 $1,116
     NCLH55,687-1,023$1,116
CATALENT INC 23,847 -1,605 $1,071
     CTLT23,847-1,605$1,071
FEDERAL RLTY INVT TR NEW 10,376 -240 $1,069
     FRT10,376-240$1,069
INVESCO LTD 59,765 -4,119 $1,066
     IVZ59,765-4,119$1,066
HASBRO INC 20,824 -1,655 $1,063
     HAS20,824-1,655$1,063
GENERAC HLDGS INC 8,142 -225 $1,052
     GNRC8,142-225$1,052
FMC CORP 16,635 -1,317 $1,049
     FMC16,635-1,317$1,049
TEVA PHARMACEUTICAL INDS LTD 98,032 -6,022 $1,023
     TEVA98,032-6,022$1,023
RB GLOBAL INC 14,975 +5,075 $1,005
     RBA14,975+5,075$1,005
DENTSPLY SIRONA INC 28,158 -2,312 $1,002
     XRAY28,158-2,312$1,002
PARAMOUNT GLOBAL 66,809 -19,413 $988
     PARA66,809-19,413$988
COMERICA INC 17,544 -235 $979
     CMA17,544-235$979
PALANTIR TECHNOLOGIES INC 56,586 -4,738 $972
     PLTR56,586-4,738$972
MAG SILVER CORP 90,881 +2,652 $949
     MAG90,881+2,652$949
HUBSPOT INC 1,627 -126 $945
     HUBS1,627-126$945
ISHARES TR (AGG) 9,427 +1,312 $936
     AGG9,427+1,312$936
BIO RAD LABS INC 2,870 -99 $927
     BIO2,870-99$927
BALLARD PWR SYS INC NEW 248,887 +7,060 $925
     BLDP248,887+7,060$925
ISHARES TR (IEV) 17,506 +17,506 $925
     IEV17,506+17,506$925
NEW GOLD INC CDA 614,473 +614,473 $893
     NGD614,473+614,473$893
NOVAGOLD RES INC 238,094 +6,268 $892
     NG238,094+6,268$892
VEEVA SYS INC 4,631 -343 $892
     VEEV4,631-343$892
ALGOMA STL GROUP INC 87,415 -170 $880
     ASTL87,415-170$880
COMMERCE BANCSHARES INC (CBSH) 16,451 +799 $879
     CBSH16,451+799$879
WHIRLPOOL CORP 7,211 -511 $878
     WHR7,211-511$878
COINBASE GLOBAL INC 4,996 -396 $869
     COIN4,996-396$869
ZIONS BANCORPORATION N A 19,547 -340 $858
     ZION19,547-340$858
WATSCO INC 2,000 -157 $857
     WSO2,000-157$857
DAVITA INC 8,170 -498 $856
     DVA8,170-498$856
V F CORP 44,983 -3,178 $846
     VFC44,983-3,178$846
SEABRIDGE GOLD INC 68,764 +2,864 $836
     SA68,764+2,864$836
CYBERARK SOFTWARE LTD 3,652 -182 $800
     CYBR3,652-182$800
FIDELITY NATIONAL FINANCIAL 15,241 -1,267 $778
     FNF15,241-1,267$778
ORLA MNG LTD NEW 236,826 +5,771 $775
     ORLA236,826+5,771$775
SPROTT INC 22,706 +896 $772
     SII22,706+896$772
RALPH LAUREN CORP 5,336 -156 $769
     RL5,336-156$769
ALNYLAM PHARMACEUTICALS INC 4,014 -308 $768
     ALNY4,014-308$768
CLOUDFLARE INC 9,189 -683 $765
     NET9,189-683$765
RELIANCE STEEL & ALUMINUM CO 2,710 -84 $758
     RS2,710-84$758
LITHIUM AMERICAS ARGENTINA C 114,922 +114,922 $727
     LAAC114,922+114,922$727
MOHAWK INDS INC 7,028 -127 $727
     MHK7,028-127$727
PRECISION DRILLING CORP 13,057 +892 $711
     PDS13,057+892$711
PINTEREST INC 18,903 -1,515 $700
     PINS18,903-1,515$700
LITHIUM AMERS CORP NEW 104,838 -6,354 $675
     LAC104,838-6,354$675
ISHARES TR (SUSA) 6,600 UNCH $663
     SUSA6,600UNCH$663
ROBLOX CORP 14,195 -1,152 $649
     RBLX14,195-1,152$649
ISHARES TR (IJR) 5,874 +5,874 $636
     IJR5,874+5,874$636
MARKEL GROUP INC 434 -156 $616
     MKL434-156$616
COUPANG INC 36,941 -2,561 $598
     CPNG36,941-2,561$598
GODADDY INC 5,591 -421 $594
     GDDY5,591-421$594
ENTEGRIS INC 4,880 -394 $585
     ENTG4,880-394$585
WIX COM LTD 4,756 -492 $585
     WIX4,756-492$585
BIOMARIN PHARMACEUTICAL INC 6,034 -445 $582
     BMRN6,034-445$582
GRAB HOLDINGS LIMITED 171,241 -10,273 $577
     GRAB171,241-10,273$577
SPROTT PHYSICAL GOLD & SILVE 30,000 UNCH $576
     CEF30,000UNCH$576
ISHARES INC (ESGE) 17,970 UNCH $576
     ESGE17,970UNCH$576
ARES MANAGEMENT CORPORATION 4,749 +787 $565
     ARES4,749+787$565
AKOYA BIOSCIENCES INC 115,644 +73,737 $564
     AKYA115,644+73,737$564
CANADA GOOSE HLDGS INC 47,333 -20,165 $564
     GOOS47,333-20,165$564
BOOZ ALLEN HAMILTON HLDG COR 4,358 -367 $557
     BAH4,358-367$557
CYTOKINETICS INC 6,643 +6,643 $555
     CYTK6,643+6,643$555
SONY GROUP CORP 5,780 -95 $547
     SONY5,780-95$547
ACADEMY SPORTS & OUTDOORS IN 8,230 +3,026 $543
     ASO8,230+3,026$543
OWENS CORNING NEW 3,663 -138 $543
     OC3,663-138$543
SNAP INC 32,047 -2,412 $543
     SNAP32,047-2,412$543
ISHARES TR (ESGD) 7,170 UNCH $542
     ESGD7,170UNCH$542
AMERICAN FINL GROUP INC OHIO 4,518 +1,758 $537
     AFG4,518+1,758$537
ALLY FINL INC 15,386 -2,542 $537
     ALLY15,386-2,542$537
SUN CMNTYS INC 3,990 -316 $533
     SUI3,990-316$533
ALASKA AIR GROUP INC 13,497 -3,634 $527
     ALK13,497-3,634$527
RIVIAN AUTOMOTIVE INC 22,429 -1,617 $526
     RIVN22,429-1,617$526
ZOOM VIDEO COMMUNICATIONS IN 7,212 -35,141 $519
     ZM7,212-35,141$519
ESSENTIAL UTILS INC 13,868 -617 $518
     WTRG13,868-617$518
FOX CORP 18,429 -799 $510
     FOX18,429-799$510
DICKS SPORTING GOODS INC 3,375 -189 $496
     DKS3,375-189$496
AVANTOR INC 21,465 -1,708 $490
     AVTR21,465-1,708$490
DECKERS OUTDOOR CORP 728 UNCH $487
     DECK728UNCH$487
DXC TECHNOLOGY CO 21,202 -6,941 $485
     DXC21,202-6,941$485
FIRST CTZNS BANCSHARES INC N (FCNCA) 341 +56 $484
     FCNCA341+56$484
ICON PLC 1,706 -98 $483
     ICLR1,706-98$483
LENNOX INTL INC 1,074 -72 $481
     LII1,074-72$481
CHESAPEAKE ENERGY CORP 6,183 -329 $476
     CHK6,183-329$476
LIGHT & WONDER INC 5,668 UNCH $465
     LNW5,668UNCH$465
FLEX LTD 15,212 -1,080 $463
     FLEX15,212-1,080$463
WP CAREY INC 7,105 -90,231 $460
     WPC7,105-90,231$460
VISTRA CORP 11,850 -919 $456
     VST11,850-919$456
HF SINCLAIR CORP 8,162 -540 $454
     DINO8,162-540$454
VERTIV HOLDINGS CO 9,369 UNCH $450
     VRT9,369UNCH$450
MR COOPER GROUP INC 6,885 +6,885 $448
     COOP6,885+6,885$448
CARLISLE COS INC 1,428 UNCH $446
     CSL1,428UNCH$446
OKTA INC 4,854 -360 $439
     OKTA4,854-360$439
MONDAY COM LTD 2,322 +285 $436
     MNDY2,322+285$436
SS&C TECHNOLOGIES HLDGS INC 7,102 -504 $434
     SSNC7,102-504$434
TWILIO INC 5,710 -487 $433
     TWLO5,710-487$433
NEUROCRINE BIOSCIENCES INC 3,240 -229 $427
     NBIX3,240-229$427
FERGUSON PLC NEW 2,206 -772 $426
     FERG2,206-772$426
EXACT SCIENCES CORP 5,750 -432 $425
     EXAS5,750-432$425
GRACO INC 4,854 UNCH $421
     GGG4,854UNCH$421
TRANSUNION 6,106 -468 $420
     TRU6,106-468$420
LIBERTY MEDIA CORP DEL 6,564 -504 $414
     FWONK6,564-504$414
YUM CHINA HLDGS INC 9,729 -189 $413
     YUMC9,729-189$413
RPM INTL INC 3,693 UNCH $412
     RPM3,693UNCH$412
BURLINGTON STORES INC 2,084 -174 $405
     BURL2,084-174$405
NEWS CORP NEW 15,736 -693 $405
     NWS15,736-693$405
ADVANCE AUTO PARTS INC 6,573 +21 $401
     AAP6,573+21$401
EQUITY LIFESTYLE PPTYS INC 5,684 -511 $401
     ELS5,684-511$401
JACKSON FINANCIAL INC 7,772 +7,772 $398
     JXN7,772+7,772$398
SEALED AIR CORP NEW 10,701 -8,860 $391
     SEE10,701-8,860$391
ORGANON & CO 27,063 -8,030 $390
     OGN27,063-8,030$390
DYNATRACE INC 7,119 -633 $389
     DT7,119-633$389
DOCUSIGN INC 6,527 -467 $388
     DOCU6,527-467$388
SUPER MICRO COMPUTER INC 1,356 UNCH $385
     SMCI1,356UNCH$385
TEXAS PACIFIC LAND CORPORATI 245 -14 $385
     TPL245-14$385
BLACKSTONE MTG TR INC 18,044 +531 $384
     BXMT18,044+531$384
EQUITABLE HLDGS INC 11,444 -792 $381
     EQH11,444-792$381
NEWELL BRANDS INC 43,281 +3,110 $376
     NWL43,281+3,110$376
WILLIAMS SONOMA INC 1,865 UNCH $376
     WSM1,865UNCH$376
MANHATTAN ASSOCIATES INC 1,740 UNCH $375
     MANH1,740UNCH$375
NCR VOYIX CORPORATION 13,856 +13,856 $375
     NCR13,856+13,856$375
DRAFTKINGS INC NEW 10,533 UNCH $371
     DKNG10,533UNCH$371
SOUTHERN COPPER CORP 4,309 -210 $371
     SCCO4,309-210$371
BENTLEY SYS INC 7,023 -540 $366
     BSY7,023-540$366
OVINTIV INC 8,310 UNCH $365
     OVV8,310UNCH$365
HILLENBRAND INC 7,518 +7,518 $360
     HI7,518+7,518$360
MACERICH CO 23,313 +1,275 $360
     MAC23,313+1,275$360
CROWN HLDGS INC 3,862 -288 $356
     CCK3,862-288$356
KOHLS CORP 12,370 +12,370 $355
     KSS12,370+12,370$355
ANNALY CAPITAL MANAGEMENT IN 18,320 -1,188 $355
     NLY18,320-1,188$355
M D C HLDGS INC 6,391 +509 $353
     MDC6,391+509$353
GAMING & LEISURE PPTYS INC 7,138 UNCH $352
     GLPI7,138UNCH$352
AMERIS BANCORP 6,596 +6,596 $350
     ABCB6,596+6,596$350
DYCOM INDS INC 3,031 +3,031 $349
     DY3,031+3,031$349
PIMCO ETF TR (BOND) 3,755 UNCH $347
     BOND3,755UNCH$347
LINCOLN ELEC HLDGS INC 1,595 UNCH $347
     LECO1,595UNCH$347
AECOM 3,746 -151 $346
     ACM3,746-151$346
UNITED CMNTY BKS BLAIRSVLE G 11,830 +11,830 $346
     UCBI11,830+11,830$346
HANNON ARMSTRONG SUST INFR C 12,508 +12,508 $345
     HASI12,508+12,508$345
SEI INVTS CO 5,303 -625 $337
     SEIC5,303-625$337
REINSURANCE GRP OF AMERICA I 2,056 -169 $333
     RGA2,056-169$333
ROYALTY PHARMA PLC 11,859 +11,859 $333
     RPRX11,859+11,859$333
EAST WEST BANCORP INC 4,616 -300 $332
     EWBC4,616-300$332
ASBURY AUTOMOTIVE GROUP INC 1,470 +30 $331
     ABG1,470+30$331
FIVE BELOW INC 1,541 UNCH $328
     FIVE1,541UNCH$328
GENWORTH FINL INC 48,884 +4 $327
     GNW48,884+4$327
FLOOR & DECOR HLDGS INC 2,897 UNCH $323
     FND2,897UNCH$323
FORTREA HLDGS INC 9,229 +9,229 $322
     FTRE9,229+9,229$322
TOPBUILD CORP 857 UNCH $321
     BLD857UNCH$321
SAIA INC 730 UNCH $320
     SAIA730UNCH$320
SL GREEN RLTY CORP 7,093 +414 $320
     SLG7,093+414$320
AMERICAN HOMES 4 RENT 8,881 UNCH $319
     AMH8,881UNCH$319
LXP INDUSTRIAL TRUST 32,110 +1,979 $319
     LXP32,110+1,979$319
SANMINA CORPORATION 6,187 +2,073 $318
     SANM6,187+2,073$318
UNITY SOFTWARE INC 7,712 -576 $315
     U7,712-576$315
AMDOCS LTD 3,571 UNCH $314
     DOX3,571UNCH$314
GLOBAL E ONLINE LTD 7,908 -583 $313
     GLBE7,908-583$313
PHILLIPS EDISON & CO INC 8,513 -150 $311
     PECO8,513-150$311
ROKU INC 3,398 UNCH $311
     ROKU3,398UNCH$311
TOLL BROTHERS INC 3,026 UNCH $311
     TOL3,026UNCH$311
LIBERTY BROADBAND CORP 3,850 -289 $310
     LBRDK3,850-289$310
REXFORD INDL RLTY INC 5,504 UNCH $309
     REXR5,504UNCH$309
NUTANIX INC 6,429 UNCH $307
     NTNX6,429UNCH$307
HUB GROUP INC 3,308 +3,308 $304
     HUBG3,308+3,308$304
UNITED STATES STL CORP NEW 6,213 UNCH $302
     X6,213UNCH$302
TRADEWEB MKTS INC 3,317 UNCH $301
     TW3,317UNCH$301
ABM INDS INC 6,676 +177 $299
     ABM6,676+177$299
CUBESMART 6,409 UNCH $297
     CUBE6,409UNCH$297
CASEYS GEN STORES INC 1,073 UNCH $295
     CASY1,073UNCH$295
FIRST HAWAIIAN INC 12,875 +12,875 $294
     FHB12,875+12,875$294
ZILLOW GROUP INC 5,074 -322 $294
     Z5,074-322$294
INSIGHT ENTERPRISES INC 1,651 -1,510 $293
     NSIT1,651-1,510$293
TORO CO 3,030 UNCH $291
     TTC3,030UNCH$291
INDEPENDENT BK CORP MASS 4,408 +4,408 $290
     INDB4,408+4,408$290
PERFORMANCE FOOD GROUP CO 4,196 UNCH $290
     PFGC4,196UNCH$290
RESIDEO TECHNOLOGIES INC 15,383 +168 $290
     REZI15,383+168$290
BALCHEM CORP 1,940 +1,940 $289
     BCPC1,940+1,940$289
PURE STORAGE INC 8,094 UNCH $289
     PSTG8,094UNCH$289
AVISTA CORP 8,053 +217 $288
     AVA8,053+217$288
UNITED THERAPEUTICS CORP DEL 1,304 UNCH $287
     UTHR1,304UNCH$287
FULLER H B CO 3,519 +3,519 $286
     FUL3,519+3,519$286
ARBOR REALTY TRUST INC 18,742 +526 $285
     ABR18,742+526$285
CLEVELAND CLIFFS INC NEW 13,958 UNCH $285
     CLF13,958UNCH$285
FOOT LOCKER INC 9,146 +9,146 $285
     FL9,146+9,146$285
ISHARES TR (IAGG) 5,703 +5,703 $284
     IAGG5,703+5,703$284
LEAR CORP 2,008 -144 $284
     LEA2,008-144$284
REGAL REXNORD CORPORATION 1,899 UNCH $281
     RRX1,899UNCH$281
DARLING INGREDIENTS INC 5,618 +72 $280
     DAR5,618+72$280
PREMIER INC 12,413 +2,588 $278
     PINC12,413+2,588$278
AFFIRM HLDGS INC 5,637 +5,637 $277
     AFRM5,637+5,637$277
PACIFIC PREMIER BANCORP 9,484 +192 $276
     PPBI9,484+192$276
MASTERBRAND INC 18,551 +184 $275
     MBC18,551+184$275
AUTOLIV INC 2,489 UNCH $274
     ALV2,489UNCH$274
CARLYLE GROUP INC 6,727 -571 $274
     CG6,727-571$274
CLEARWAY ENERGY INC 10,000 +10,000 $274
     CWEN10,000+10,000$274
BILL HOLDINGS INC 3,330 -215 $272
     BILL3,330-215$272
FUTU HLDGS LTD 4,987 -584 $272
     FUTU4,987-584$272
NVENT ELECTRIC PLC 4,595 UNCH $272
     NVT4,595UNCH$272
FULTON FINL CORP PA 16,490 +6,322 $271
     FULT16,490+6,322$271
US FOODS HLDG CORP 5,962 UNCH $271
     USFD5,962UNCH$271
ITT INC 2,262 UNCH $270
     ITT2,262UNCH$270
RADIAN GROUP INC 9,472 -6,448 $270
     RDN9,472-6,448$270
EMCOR GROUP INC 1,247 UNCH $269
     EME1,247UNCH$269
VAIL RESORTS INC 1,258 -109 $269
     MTN1,258-109$269
CVB FINL CORP 13,270 +13,270 $268
     CVBF13,270+13,270$268
ITRON INC 3,554 -1,583 $268
     ITRI3,554-1,583$268
ESSENTIAL PPTYS RLTY TR INC 10,434 -5,365 $267
     EPRT10,434-5,365$267
ADVANCED DRAIN SYS INC DEL 1,895 UNCH $267
     WMS1,895UNCH$267
DOUGLAS EMMETT INC 18,323 +1,197 $266
     DEI18,323+1,197$266
FORTUNE BRANDS INNOVATIONS I 3,488 -900 $266
     FBIN3,488-900$266
ATLANTIC UN BANKSHARES CORP (AUB) 7,203 +7,203 $263
     AUB7,203+7,203$263
O I GLASS INC 16,034 +5,618 $263
     OI16,034+5,618$263
WALKER & DUNLOP INC 2,365 -1,012 $263
     WD2,365-1,012$263
LATTICE SEMICONDUCTOR CORP 3,804 UNCH $262
     LSCC3,804UNCH$262
JAZZ PHARMACEUTICALS PLC 2,120 -144 $261
     JAZZ2,120-144$261
COMMUNITY BK SYS INC 4,991 +4,991 $260
     CBU4,991+4,991$260
HIGHWOODS PPTYS INC 11,284 +775 $259
     HIW11,284+775$259
LAMAR ADVERTISING CO NEW 2,438 UNCH $259
     LAMR2,438UNCH$259
ALKERMES PLC 9,308 +9,308 $258
     ALKS9,308+9,308$258
GUIDEWIRE SOFTWARE INC 2,364 UNCH $258
     GWRE2,364UNCH$258
UIPATH INC 10,387 UNCH $258
     PATH10,387UNCH$258
XPO INC 2,947 UNCH $258
     XPO2,947UNCH$258
WILLSCOT MOBIL MINI HLDNG CO 5,742 UNCH $256
     WSC5,742UNCH$256
LITHIA MTRS INC 775 UNCH $255
     LAD775UNCH$255
REPLIGEN CORP 1,421 UNCH $255
     RGEN1,421UNCH$255
SELECT MED HLDGS CORP 10,868 +275 $255
     SEM10,868+275$255
U HAUL HOLDING COMPANY      $255
     UHAL.B3,627+3,627$255
UNUM GROUP 5,650 UNCH $255
     UNM5,650UNCH$255
KARUNA THERAPEUTICS INC 801 +801 $254
     KRTX801+801$254
MERIT MED SYS INC 3,348 +3,348 $254
     MMSI3,348+3,348$254
BJS WHSL CLUB HLDGS INC 3,783 -359 $252
     BJ3,783-359$252
RENAISSANCERE HLDGS LTD 1,285 UNCH $252
     RNR1,285UNCH$252
BANKUNITED INC 7,695 +7,695 $250
     BKU7,695+7,695$250
PENUMBRA INC 994 UNCH $250
     PEN994UNCH$250
TREX CO INC 3,016 +3,016 $250
     TREX3,016+3,016$250
CHURCHILL DOWNS INC 1,846 UNCH $249
     CHDN1,846UNCH$249
SOLAREDGE TECHNOLOGIES INC 2,648 -3,790 $248
     SEDG2,648-3,790$248
SIMMONS 1ST NATL CORP 12,523 +168 $248
     SFNC12,523+168$248
CHEMED CORP NEW 421 UNCH $246
     CHE421UNCH$246
GXO LOGISTICS INCORPORATED 4,025 UNCH $246
     GXO4,025UNCH$246
VIAVI SOLUTIONS INC 24,430 +9,049 $246
     VIAV24,430+9,049$246
SONOS INC 14,255 +1,221 $244
     SONO14,255+1,221$244
TETRA TECH INC NEW 1,454 UNCH $243
     TTEK1,454UNCH$243
ARCOSA INC 2,927 +2,927 $242
     ACA2,927+2,927$242
ERIE INDTY CO 724 UNCH $242
     ERIE724UNCH$242
ASSURED GUARANTY LTD 3,222 -368 $241
     AGO3,222-368$241
AMERICOLD REALTY TRUST INC 7,973 UNCH $241
     COLD7,973UNCH$241
INTERACTIVE BROKERS GROUP IN 2,905 UNCH $241
     IBKR2,905UNCH$241
KNIGHT SWIFT TRANSN HLDGS IN 4,174 UNCH $241
     KNX4,174UNCH$241
CLEAN HARBORS INC 1,373 UNCH $240
     CLH1,373UNCH$240
ISHARES TR (DVY) 2,050 UNCH $240
     DVY2,050UNCH$240
JONES LANG LASALLE INC 1,271 +1,271 $240
     JLL1,271+1,271$240
UNIVERSAL DISPLAY CORP 1,255 +1,255 $240
     OLED1,255+1,255$240
SEACOAST BKG CORP FLA 8,394 +8,394 $239
     SBCF8,394+8,394$239
TREEHOUSE FOODS INC 5,776 +5,776 $239
     THS5,776+5,776$239
RXO INC 10,214 -3,877 $238
     RXO10,214-3,877$238
SIMPSON MFG INC 1,204 +1,204 $238
     SSD1,204+1,204$238
TEMPUR SEALY INTL INC 4,666 UNCH $238
     TPX4,666UNCH$238
ADVANCED ENERGY INDS 2,175 +2,175 $237
     AEIS2,175+2,175$237
MOELIS & CO 4,228 +4,228 $237
     MC4,228+4,228$237
NEW YORK TIMES CO 4,836 +4,836 $237
     NYT4,836+4,836$237
APTARGROUP INC 1,909 UNCH $236
     ATR1,909UNCH$236
PLEXUS CORP 2,179 +2,179 $236
     PLXS2,179+2,179$236
XEROX HOLDINGS CORP 12,896 +223 $236
     XRX12,896+223$236
DROPBOX INC 7,956 UNCH $235
     DBX7,956UNCH$235
ENPRO INC 1,499 +1,499 $235
     NPO1,499+1,499$235
WEX INC 1,206 UNCH $235
     WEX1,206UNCH$235
GENTEX CORP 7,155 UNCH $234
     GNTX7,155UNCH$234
PAYLOCITY HLDG CORP 1,419 -99 $234
     PCTY1,419-99$234
RBC BEARINGS INC 820 +820 $234
     RBC820+820$234
WEBSTER FINL CORP 4,573 -5,020 $232
     WBS4,573-5,020$232
ELANCO ANIMAL HEALTH INC 15,495 UNCH $231
     ELAN15,495UNCH$231
PROCORE TECHNOLOGIES INC 3,340 UNCH $231
     PCOR3,340UNCH$231
HELMERICH & PAYNE INC 6,350 +387 $230
     HP6,350+387$230
TOPGOLF CALLAWAY BRANDS CORP 16,014 +16,014 $230
     MODG16,014+16,014$230
BERRY GLOBAL GROUP INC 3,376 UNCH $228
     BERY3,376UNCH$228
NNN REIT INC 5,282 +5,282 $228
     NNN5,282+5,282$228
CURTISS WRIGHT CORP 1,020 +1,020 $227
     CW1,020+1,020$227
NBT BANCORP INC 5,424 +5,424 $227
     NBTB5,424+5,424$227
RUSH ENTERPRISES INC 4,511 +4,511 $227
     RUSHA4,511+4,511$227
SKECHERS U S A INC 3,647 +3,647 $227
     SKX3,647+3,647$227
SIMPLY GOOD FOODS CO 5,727 +5,727 $227
     SMPL5,727+5,727$227
TEXAS ROADHOUSE INC 1,854 +1,854 $227
     TXRH1,854+1,854$227
VICTORIAS SECRET AND CO 8,522 +8,522 $226
     VSCO8,522+8,522$226
DONALDSON INC 3,426 UNCH $224
     DCI3,426UNCH$224
NOV INC 11,055 UNCH $224
     NOV11,055UNCH$224
SAREPTA THERAPEUTICS INC 2,310 UNCH $223
     SRPT2,310UNCH$223
ARROW ELECTRS INC 1,819 UNCH $222
     ARW1,819UNCH$222
FIRST FINL BANCORP OH 9,368 +9,368 $222
     FFBC9,368+9,368$222
OLD REP INTL CORP 7,531 UNCH $221
     ORI7,531UNCH$221
WESCO INTL INC 1,272 +1,272 $221
     WCC1,272+1,272$221
AMERICAN EQTY INVT LIFE HLD 3,944 -587 $220
     AEL3,944-587$220
ISHARES INC (DVYE) 8,315 +8,315 $220
     DVYE8,315+8,315$220
PATTERSON UTI ENERGY INC 20,413 +3,416 $220
     PTEN20,413+3,416$220
VOYA FINANCIAL INC 3,021 -750 $220
     VOYA3,021-750$220
HEALTHCARE RLTY TR 12,736 UNCH $219
     HR12,736UNCH$219
NIO INC 24,183 -212 $219
     NIO24,183-212$219
PRICESMART INC 2,890 -128 $219
     PSMT2,890-128$219
SENSIENT TECHNOLOGIES CORP 3,300 -1,303 $218
     SXT3,300-1,303$218
UFP INDUSTRIES INC 1,740 +1,740 $218
     UFPI1,740+1,740$218
COGNEX CORP 5,206 -6,137 $217
     CGNX5,206-6,137$217
GLOBAL NET LEASE INC 21,765 +499 $217
     GNL21,765+499$217
RAMBUS INC DEL 3,177 +3,177 $217
     RMBS3,177+3,177$217
STONEX GROUP INC 2,933 +2,933 $217
     SNEX2,933+2,933$217
VIASAT INC 7,759 +7,759 $217
     VSAT7,759+7,759$217
BWX TECHNOLOGIES INC 2,812 UNCH $216
     BWXT2,812UNCH$216
WAFD INC 6,557 +6,557 $216
     WAFD6,557+6,557$216
CACI INTL INC 664 UNCH $215
     CACI664UNCH$215
DANA INC 14,716 +1,399 $215
     DAN14,716+1,399$215
EXELIXIS INC 8,949 +8,949 $215
     EXEL8,949+8,949$215
MIDDLEBY CORP 1,462 +1,462 $215
     MIDD1,462+1,462$215
ONTO INNOVATION INC 1,404 +1,404 $215
     ONTO1,404+1,404$215
WOODWARD INC 1,578 +1,578 $215
     WWD1,578+1,578$215
AGCO CORP 1,761 UNCH $214
     AGCO1,761UNCH$214
MORNINGSTAR INC 748 +748 $214
     MORN748+748$214
READY CAPITAL CORP 20,921 +343 $214
     RC20,921+343$214
CALIFORNIA WTR SVC GROUP 4,111 +4,111 $213
     CWT4,111+4,111$213
EASTGROUP PPTYS INC 1,151 +1,151 $211
     EGP1,151+1,151$211
ICU MED INC 2,115 +2,115 $211
     ICUI2,115+2,115$211
SOFI TECHNOLOGIES INC 21,178 UNCH $211
     SOFI21,178UNCH$211
AXALTA COATING SYS LTD 6,187 +6,187 $210
     AXTA6,187+6,187$210
KBR INC 3,794 UNCH $210
     KBR3,794UNCH$210
MILLERKNOLL INC 7,885 +7,885 $210
     MLKN7,885+7,885$210
OGE ENERGY CORP 6,021 UNCH $210
     OGE6,021UNCH$210
EDGEWELL PERS CARE CO 5,718 +5,718 $209
     EPC5,718+5,718$209
PRIMERICA INC 1,018 +1,018 $209
     PRI1,018+1,018$209
CREDICORP LTD 1,384 +1,384 $208
     BAP1,384+1,384$208
BRUKER CORP 2,832 +2,832 $208
     BRKR2,832+2,832$208
FIRST HORIZON CORPORATION 14,677 -15,406 $208
     FHN14,677-15,406$208
CENTRAL GARDEN & PET CO 4,708 +4,708 $207
     CENTA4,708+4,708$207
DIODES INC 2,565 +2,565 $207
     DIOD2,565+2,565$207
COMFORT SYS USA INC 1,008 +1,008 $207
     FIX1,008+1,008$207
GRAPHIC PACKAGING HLDG CO 8,386 +8,386 $207
     GPK8,386+8,386$207
INGREDION INC 1,905 +1,905 $207
     INGR1,905+1,905$207
ISHARES INC (IEMG) 4,082 -988 $206
     IEMG4,082-988$206
KINSALE CAP GROUP INC 616 UNCH $206
     KNSL616UNCH$206
LANDSTAR SYS INC 1,066 +1,066 $206
     LSTR1,066+1,066$206
SERVISFIRST BANCSHARES INC (SFBS) 3,089 +3,089 $206
     SFBS3,089+3,089$206
ALBANY INTL CORP 2,088 +2,088 $205
     AIN2,088+2,088$205
BELLRING BRANDS INC 3,704 +3,704 $205
     BRBR3,704+3,704$205
PRESTIGE CONSMR HEALTHCARE I 3,356 +3,356 $205
     PBH3,356+3,356$205
OMEGA HEALTHCARE INVS INC 6,662 UNCH $204
     OHI6,662UNCH$204
E L F BEAUTY INC 1,406 +1,406 $203
     ELF1,406+1,406$203
BLOCK H & R INC 4,207 +4,207 $203
     HRB4,207+4,207$203
MERCURY SYS INC 5,559 +5,559 $203
     MRCY5,559+5,559$203
PVH CORPORATION 1,666 +1,666 $203
     PVH1,666+1,666$203
WINGSTOP INC 792 +792 $203
     WING792+792$203
CELSIUS HLDGS INC 3,702 +2,468 $202
     CELH3,702+2,468$202
EAGLE MATLS INC 995 +995 $202
     EXP995+995$202
IONIS PHARMACEUTICALS INC 4,002 +4,002 $202
     IONS4,002+4,002$202
THE ODP CORP 3,590 +3,590 $202
     ODP3,590+3,590$202
PEBBLEBROOK HOTEL TR 12,637 +241 $202
     PEB12,637+241$202
STIFEL FINL CORP 2,917 +2,917 $202
     SF2,917+2,917$202
JEFFERIES FINL GROUP INC 4,974 +4,974 $201
     JEF4,974+4,974$201
MEDPACE HLDGS INC 656 +656 $201
     MEDP656+656$201
HAYWARD HLDGS INC 14,588 +735 $198
     HAYW14,588+735$198
JETBLUE AWYS CORP 34,918 +671 $194
     JBLU34,918+671$194
NEW YORK CMNTY BANCORP INC 18,969 UNCH $194
     NYCB18,969UNCH$194
LUMEN TECHNOLOGIES INC 105,347 +836 $193
     LUMN105,347+836$193
RETAIL OPPORTUNITY INVTS COR 13,746 +251 $193
     ROIC13,746+251$193
NORTHWEST BANCSHARES INC MD (NWBI) 15,362 +5,172 $192
     NWBI15,362+5,172$192
MATTEL INC 10,023 UNCH $189
     MAT10,023UNCH$189
NAVIENT CORPORATION 10,109 -128 $188
     NAVI10,109-128$188
KE HLDGS INC 11,557 -1 $187
     BEKE11,557-1$187
BANC OF CALIFORNIA INC 13,710 +13,710 $184
     BANC13,710+13,710$184
AGNC INVT CORP 18,700 UNCH $183
     AGNC18,700UNCH$183
ACADIA RLTY TR 10,548 +202 $179
     AKR10,548+202$179
TTM TECHNOLOGIES INC 11,287 +83 $178
     TTMI11,287+83$178
BLUE OWL CAPITAL INC 11,893 UNCH $177
     OWL11,893UNCH$177
SOUTHWESTERN ENERGY CO 26,958 UNCH $177
     SWN26,958UNCH$177
SITE CTRS CORP 12,590 -6,102 $172
     SITC12,590-6,102$172
CORECIVIC INC 11,726 +227 $170
     CXW11,726+227$170
ECHOSTAR CORP 10,223 +10,223 $169
     SATS10,223+10,223$169
OPENLANE INC 11,042 +109 $164
     KAR11,042+109$164
PERMIAN RESOURCES CORP 12,069 +12,069 $164
     PR12,069+12,069$164
HANESBRANDS INC 36,151 +712 $161
     HBI36,151+712$161
ADEIA INC 12,820 -3,030 $159
     ADEA12,820-3,030$159
TALOS ENERGY INC 10,886 +10,886 $155
     TALO10,886+10,886$155
HOPE BANCORP INC 12,788 +247 $154
     HOPE12,788+247$154
KENNEDY WILSON HOLDINGS INC 12,396 +12,396 $153
     KW12,396+12,396$153
ROBINHOOD MKTS INC 11,912 UNCH $152
     HOOD11,912UNCH$152
SALLY BEAUTY HLDGS INC 10,969 +215 $146
     SBH10,969+215$146
OUTFRONT MEDIA INC 10,239 -4,370 $143
     OUT10,239-4,370$143
SERVICE PPTYS TR 16,714 +354 $143
     SVC16,714+354$143
RITHM CAPITAL CORP 13,199 UNCH $141
     RITM13,199UNCH$141
CUSHMAN WAKEFIELD PLC 12,851 +341 $139
     CWK12,851+341$139
GEO GROUP INC NEW 12,811 UNCH $139
     GEO12,811UNCH$139
WESTERN UN CO 11,311 UNCH $135
     WU11,311UNCH$135
TAL EDUCATION GROUP 10,542 +10,542 $133
     TAL10,542+10,542$133
LESLIES INC 18,680 +18,680 $129
     LESL18,680+18,680$129
NOW INC 11,351 UNCH $128
     DNOW11,351UNCH$128
LUCID GROUP INC 29,891 -308,959 $126
     LCID29,891-308,959$126
EQUITRANS MIDSTREAM CORP 12,235 UNCH $125
     ETRN12,235UNCH$125
HUDSON PAC PPTYS INC 13,159 +253 $123
     HPP13,159+253$123
VALLEY NATL BANCORP 11,179 UNCH $121
     VLY11,179UNCH$121
HAIN CELESTIAL GROUP INC 10,997 +10,997 $120
     HAIN10,997+10,997$120
VERADIGM INC 11,431 +11,431 $120
     MDRX11,431+11,431$120
SYROS PHARMACEUTICALS INC 15,398 UNCH $120
     SYRS15,398UNCH$120
TENCENT MUSIC ENTMT GROUP 13,128 +159 $118
     TME13,128+159$118
THIRD HARMONIC BIO INC 10,573 UNCH $116
     THRD10,573UNCH$116
I 80 GOLD CORP 64,041 UNCH $113
     IAUX64,041UNCH$113
AMERICAN AXLE & MFG HLDGS IN 12,443 -376 $110
     AXL12,443-376$110
BROOKLINE BANCORP INC DEL 10,019 +10,019 $109
     BRKL10,019+10,019$109
ROOT INC 10,430 UNCH $109
     ROOT10,430UNCH$109
PLUG POWER INC 22,547 +406 $101
     PLUG22,547+406$101
CYTEK BIOSCIENCES INC 10,819 +10,819 $99
     CTKB10,819+10,819$99
SABRE CORP 21,480 -1,703 $95
     SABR21,480-1,703$95
PAYONEER GLOBAL INC 17,979 +2,066 $94
     PAYO17,979+2,066$94
UNITI GROUP INC 16,278 -1,014 $94
     UNIT16,278-1,014$94
CAPITOL FED FINL INC 14,192 UNCH $92
     CFFN14,192UNCH$92
ANYWHERE REAL ESTATE INC 11,288 UNCH $92
     HOUS11,288UNCH$92
BRANDYWINE RLTY TR 16,761 UNCH $91
     BDN16,761UNCH$91
OMNIAB INC 14,396 UNCH $89
     OABI14,396UNCH$89
KOSMOS ENERGY LTD 12,807 UNCH $86
     KOS12,807UNCH$86
3 D SYS CORP DEL 13,457 UNCH $85
     DDD13,457UNCH$85
MARQETA INC 11,837 UNCH $83
     MQ11,837UNCH$83
MEDICAL PPTYS TRUST INC 16,516 UNCH $81
     MPW16,516UNCH$81
HECLA MNG CO 16,353 UNCH $79
     HL16,353UNCH$79
FTAI INFRASTRUCTURE INC 19,428 UNCH $76
     FIP19,428UNCH$76
BGC GROUP INC 10,090 UNCH $73
     BGC10,090UNCH$73
NEXTNAV INC 16,512 UNCH $73
     NN16,512UNCH$73
PITNEY BOWES INC 15,342 UNCH $68
     PBI15,342UNCH$68
URANIUM ENERGY CORP 10,073 UNCH $64
     UEC10,073UNCH$64
CHIMERA INVT CORP 11,962 UNCH $60
     CIM11,962UNCH$60
OPENDOOR TECHNOLOGIES INC 13,460 UNCH $60
     OPEN13,460UNCH$60
SOUNDHOUND AI INC 24,623 UNCH $52
     SOUN24,623UNCH$52
IQIYI INC 10,472 +10,472 $51
     IQ10,472+10,472$51
SUNPOWER CORP 10,145 +10,145 $49
     SPWR10,145+10,145$49
CARISMA THERAPEUTICS INC 14,971 UNCH $44
     CARM14,971UNCH$44
GINKGO BIOWORKS HOLDINGS INC 25,120 UNCH $42
     DNA25,120UNCH$42
GLOBALSTAR INC 21,000 UNCH $41
     GSAT21,000UNCH$41
KNIGHTSCOPE INC 63,597 UNCH $38
     KSCP63,597UNCH$38
WAG GROUP CO 20,989 UNCH $37
     PET20,989UNCH$37
DAKOTA GOLD CORP 13,739 UNCH $36
     DC13,739UNCH$36
FISCALNOTE HOLDINGS INC 30,880 UNCH $35
     NOTE30,880UNCH$35
CHARGEPOINT HOLDINGS INC 11,588 +354 $27
     CHPT11,588+354$27
CHECKPOINT THERAPEUTICS INC 11,285 UNCH $26
     CKPT11,285UNCH$26
GERON CORP 11,633 UNCH $25
     GERN11,633UNCH$25
KARTOON STUDIOS INC. 16,763 +16,763 $23
     TOON16,763+16,763$23
NIKOLA CORP 24,032 +3,171 $21
     NKLA24,032+3,171$21
UNITY BIOTECHNOLOGY INC 10,634 UNCH $21
     UBX10,634UNCH$21
BIORA THERAPEUTICS INC 15,110 UNCH $20
     BIOR15,110UNCH$20
FUELCELL ENERGY INC 11,429 UNCH $18
     FCEL11,429UNCH$18
OPKO HEALTH INC 11,344 UNCH $17
     OPK11,344UNCH$17
BRIGHT GREEN CORP 47,699 UNCH $16
     BGXX47,699UNCH$16
MOVELLA HOLDINGS INC 26,616 UNCH $16
     MVLA26,616UNCH$16
PRESTO AUTOMATION INC 20,234 UNCH $11
     PRST20,234UNCH$11
TELLURIAN INC NEW 14,023 UNCH $11
     TELL14,023UNCH$11
CAMBER ENERGY INC 31,320 UNCH $7
     CEI31,320UNCH$7
VINTAGE WINE ESTATES INC 12,545 UNCH $6
     VWE12,545UNCH$6
SPDR GOLD TR (GLD) 68,556 -8,660 $-31,532
     Put233,500+233,500$44,638
     GLD68,556-8,660$13,106
AMERICAN EAGLE OUTFITTERS IN $0 (exited)
     AEO0-18,752$0
ABERCROMBIE & FITCH CO $0 (exited)
     ANF0-5,069$0
APPLE HOSPITALITY REIT INC $0 (exited)
     APLE0-16,831$0
ARCBEST CORP $0 (exited)
     ARCB0-2,428$0
APOLLO COML REAL EST FIN INC $0 (exited)
     ARI0-14,582$0
ARAMARK $0 (exited)
     ARMK0-9,099$0
ARCHROCK INC $0 (exited)
     AROC0-13,866$0
ATI INC $0 (exited)
     ATI0-7,128$0
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-105,733$0
CHICOS FAS INC $0 (exited)
     CHS0-13,676$0
CINEMARK HLDGS INC $0 (exited)
     CNK0-10,881$0
CALIFORNIA RES CORP $0 (exited)
     CRC0-5,200$0
CARPENTER TECHNOLOGY CORP $0 (exited)
     CRS0-4,824$0
COMMUNITY HEALTH SYS INC NEW $0 (exited)
     CYH0-12,627$0
DISH NETWORK CORPORATION $0 (exited)
     DISH0-24,946$0
DIAMONDROCK HOSPITALITY CO $0 (exited)
     DRH0-21,107$0
ENERGIZER HLDGS INC NEW $0 (exited)
     ENR0-7,055$0
ISHARES INC $0 (exited)
     EWJ0-9,784$0
ENDEAVOUR SILVER CORP $0 (exited)
     EXK0-171,969$0
FISERV INC $0 (exited)
     FISV0-124,699$0
FORMFACTOR INC $0 (exited)
     FORM0-8,192$0
FORTREA HLDGS INC $0 (exited)
     FTREV0-9,037$0
GMS INC $0 (exited)
     GMS0-4,082$0
KARTOON STUDIOS INC. $0 (exited)
     GNUS0-16,763$0
GROUP 1 AUTOMOTIVE INC $0 (exited)
     GPI0-1,422$0
GREEN PLAINS INC $0 (exited)
     GPRE0-6,839$0
CHART INDS INC $0 (exited)
     GTLS0-1,184$0
HELIX ENERGY SOLUTIONS GRP I $0 (exited)
     HLX0-14,787$0
HORIZON THERAPEUTICS PUB L $0 (exited)
     HZNP0-8,020$0
INTEGER HLDGS CORP $0 (exited)
     ITGR0-3,335$0
JBG SMITH PPTYS $0 (exited)
     JBGS0-10,167$0
JOHN BEAN TECHNOLOGIES CORP $0 (exited)
     JBT0-3,219$0
JD.COM INC $0 (exited)
     JD0-61,482$0
KALEYRA INC $0 (exited)
     KLR0-21,341$0
KONTOOR BRANDS INC $0 (exited)
     KTB0-5,298$0
LIBERTY ENERGY INC $0 (exited)
     LBRT0-12,552$0
LGI HOMES INC $0 (exited)
     LGIH0-2,027$0
LUFAX HOLDING LTD $0 (exited)
     LU0-12,865$0
ISHARES TR $0 (exited)
     MCHI0-7,497$0
M I HOMES INC $0 (exited)
     MHO0-2,688$0
MERITAGE HOMES CORP $0 (exited)
     MTH0-3,675$0
NATIONAL INSTRS CORP $0 (exited)
     NATI0-3,807$0
NEOGENOMICS INC $0 (exited)
     NEO0-12,851$0
NEW YORK MTG TR INC $0 (exited)
     NYMT0-14,070$0
OMNICELL COM $0 (exited)
     OMCL0-4,678$0
PACWEST BANCORP DEL $0 (exited)
     PACW0-11,992$0
PAR PAC HOLDINGS INC $0 (exited)
     PARR0-5,949$0
REVVITY INC $0 (exited)
     PKI0-17,740$0
EVEREST GROUP LTD $0 (exited)
     RE0-5,810$0
GIBRALTAR INDS INC $0 (exited)
     ROCK0-3,229$0
ROGERS CORP $0 (exited)
     ROG0-1,754$0
RANGE RES CORP $0 (exited)
     RRC0-6,451$0
REDWOOD TRUST INC $0 (exited)
     RWT0-11,624$0
SEAGEN INC $0 (exited)
     SGEN0-31,704$0
SUNSTONE HOTEL INVS INC NEW $0 (exited)
     SHO0-21,447$0
MADDEN STEVEN LTD $0 (exited)
     SHOO0-7,450$0
SIGNET JEWELERS LIMITED $0 (exited)
     SIG0-4,604$0
SPX TECHNOLOGIES INC $0 (exited)
     SPXC0-3,126$0
TRI POINTE HOMES INC $0 (exited)
     TPH0-9,669$0
TRIPADVISOR INC $0 (exited)
     TRIP0-10,942$0
TWO HBRS INVT CORP $0 (exited)
     TWO0-12,824$0
VMWARE INC $0 (exited)
     VMW0-7,551$0
VERITIV CORP $0 (exited)
     VRTV0-1,347$0
WSFS FINL CORP $0 (exited)
     WSFS0-6,176$0
XENIA HOTELS & RESORTS INC $0 (exited)
     XHR0-11,319$0
ZOOMINFO TECHNOLOGIES INC $0 (exited)
     ZI0-10,078$0

See Summary: CIBC Asset Management Inc Top Holdings
See Details: Top 10 Stocks Held By CIBC Asset Management Inc

EntityShares/Amount
Change
Position Value
Change
FI +116,934+$15,534
JNK +87,981+$8,334
VLTO +39,588+$3,257
SHEL +38,387+$2,526
DEO +14,435+$2,103
EG +5,617+$1,986
RVTY +17,097+$1,869
IEV +17,506+$925
NGD +614,473+$893
LAAC +114,922+$727
EntityShares/Amount
Change
Position Value
Change
FISV -124,699-$14,086
GLD -77,216-$13,239
ATVI -105,733-$9,900
SGEN -31,704-$6,726
RE -5,810-$2,159
PKI -17,740-$1,964
JD -61,482-$1,791
VMW -7,551-$1,257
HZNP -8,020-$928
EWJ -9,784-$590
EntityShares/Amount
Change
Position Value
Change
MFC +6,663,997+$201,646
KGC +2,879,269+$19,833
BEP +2,394,853+$80,389
ENB +1,641,245+$118,199
CPG +1,537,494-$3,798
CM +1,313,996+$162,055
BIP +1,112,217+$47,306
BN +1,098,854+$178,146
RY +1,076,974+$280,465
RVNC +820,587+$6,338
EntityShares/Amount
Change
Position Value
Change
TAC -2,470,195-$25,031
PRAX -1,652,042+$752
TRP -1,380,397-$9,206
TD -950,911+$17,050
QSR -900,567-$20,240
GOLD -875,106+$34,295
BAM -872,484-$1,422
CVE -719,787-$77,521
CEMB -310,551-$12,380
Size ($ in 1000's)
At 12/31/2023: $26,772,129
At 09/30/2023: $24,120,637

CIBC Asset Management Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CIBC Asset Management Inc 13F filings. Link to 13F filings: SEC filings

All Stocks Held By CIBC Asset Management Inc | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.