CIBC Asset Management Inc

Name: CIBC Asset Management Inc: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in TORONTO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 3, 2026. SEC CIK 1021926.

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Reported value$45.61bn
Positions1,428

Holdings: 1,428 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

CIBC Asset Management Inc, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Royal BK CdaRY	COM	780087102	2,118	4.6%	10,212,043	Reduced−265,015
Nvidia CorporationNVDA	COM	67066G104	1,649	3.6%	8,241,539	Reduced−389,881
Toronto Dominion BK OntTD	COM NEW	891160509	1,542	3.4%	12,662,025	Added+707,315
Apple IncAAPL	COM	037833100	1,464	3.2%	5,060,516	Reduced−161,626
Bank Montreal MediumBMO	COM	063671101	1,197	2.6%	6,747,985	Reduced−32,333
Microsoft CorpMSFT	COM	594918104	968	2.1%	2,594,215	Reduced−161,678
Bank Nova Scotia B CBNS	COM	064149107	938	2.1%	10,757,318	Added+1,963,443
Canadian Imperial Bank of CoCM	COM	136069101	844	1.9%	7,342,841	Reduced−1,150,626
Amazon Com IncAMZN	COM	023135106	821	1.8%	3,444,029	Reduced−134,451
Canadian Natl Ry CoCNI	COM	136375102	820	1.8%	6,861,848	Added+3,193,207
Agnico Eagle Mines LtdAEM	COM	008474108	768	1.7%	4,931,978	Added+573,277
Enbridge IncENB	COM	29250N105	764	1.7%	14,080,398	Reduced−447,168
Alphabet IncGOOGL	CAP STK CL A	02079K305	746	1.6%	2,087,478	Reduced−96,731
Manulife Finl CorpMFC	COM	56501R106	715	1.6%	17,576,615	Added+3,462,069
Brookfield CorpBN	CL A LTD VT SH	11271J107	672	1.5%	15,748,767	Added+1,646,763
Barrick MNG CorpB	COM SHS	06849F108	668	1.5%	18,114,284	Reduced−2,911,468
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	663	1.5%	16,720,694	Added+1,021,985
Broadcom IncAVGO	COM	11135F101	647	1.4%	1,713,676	Reduced−122,215
Vanguard Index FDS	S&P 500 ETF SHS	922908363	630	1.4%	918,601	Reduced−26,023
Micron Technology IncMU	COM	595112103	620	1.4%	536,729	Added+6,882
Alphabet IncGOOGL	CAP STK CL C	02079K107	612	1.3%	1,732,782	Reduced−71,895
Suncor Energy Inc NewSU	COM	867224107	588	1.3%	10,904,156	Reduced−526,699
TC Energy CorpTRP	COM	87807B107	584	1.3%	8,815,178	Reduced−483,671
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	494	1.1%	4,308,187	Added+2,708
Canadian Pacific Kansas CityCP	COM	13646K108	488	1.1%	5,620,145	Reduced−992,828
Meta Platforms IncMETA	CL A	30303M102	470	1.0%	834,297	Reduced−29,766
Tesla IncTSLA	COM	88160R101	465	1.0%	1,106,753	Reduced−24,259
Advanced Micro Devices IncAMD	COM	007903107	454	1.0%	781,657	Reduced−5,947
Teck Resources LtdTECK	CL B	878742204	404	0.9%	6,750,017	Added+49,576
Vanguard International Equity Index F	ALLWRLD EX US	922042775	396	0.9%	4,722,854	Reduced−134,422
Cenovus Energy IncCVE	COM	15135U109	379	0.8%	15,264,422	Reduced−1,366,183
ELI Lilly & CoLLY	COM	532457108	339	0.7%	282,998	Reduced−19,419
Intel CorpINTC	COM	458140100	318	0.7%	2,280,175	Reduced−65,657
Sun Life Financial Inc.SLF	COM	866796105	301	0.7%	3,839,581	Added+2,480,709
Wheaton Precious Metals CorpWPM	COM	962879102	282	0.6%	2,490,648	Reduced−281,961
Applied Matls IncAMAT	COM	038222105	279	0.6%	385,950	Reduced−1,804
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	276	0.6%	7,494,244	Added+1,360,128
Kinross Gold CorpKGC	COM	496902404	275	0.6%	11,602,154	Reduced−1,808,433
Cameco CorpCCJ	COM	13321L108	269	0.6%	2,626,312	Reduced−977,969
LAM Research CorpLRCX	COM NEW	512807306	267	0.6%	616,415	Added+8,733
Jpmorgan Chase & CoJPM	COM	46625H100	258	0.6%	786,840	Reduced−61,617
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	257	0.6%	5,701,677	Added+418,467
Walmart IncWMT	COM	931142103	256	0.6%	2,258,642	Reduced−9,623
Johnson & JohnsonJNJ	COM	478160104	253	0.6%	994,831	Added+98,005
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	233	0.5%	465,608	Reduced−9,893
Hudbay Minerals IncHBM	COM	443628102	209	0.5%	8,855,472	Reduced−1,379,873
Exxon Mobil Corp	COM	30231G102	198	0.4%	1,447,681	Added+38,721
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	196	0.4%	5,367,611	Reduced−1,361,035
Cisco Sys IncCSCO	COM	17275R102	194	0.4%	1,653,030	Reduced−76,569
Unitedhealth Group IncUNH	COM	91324P102	189	0.4%	454,834	Reduced−11,034
Abbvie IncABBV	COM	00287Y109	188	0.4%	747,319	Added+47,137
Costco Wholesale CorporationCOST	COM	22160K105	184	0.4%	196,774	Reduced−12,002
Visa IncV	COM CL A	92826C839	177	0.4%	516,282	Reduced−58,798
Franco Nev CorpFNV	COM	351858105	174	0.4%	833,026	Added+225,186
KLA CorpKLAC	COM NEW	482480100	171	0.4%	566,014	Added+510,653
Pembina Pipeline CorpPBA	COM	706327103	157	0.3%	3,381,439	Reduced−2,285,114
Telus CorporationTU	COM	87971M103	155	0.3%	14,676,314	Reduced−937,716
Sandisk CorpSNDK	COM	80004C200	153	0.3%	67,431	Added+21,672
Alamos Gold IncAGI	COM CL A	011532108	152	0.3%	5,010,402	Reduced−1,261,202
Netflix Inc.NFLX	COM	64110L106	151	0.3%	2,110,509	Reduced−60,509
Merck & Co IncMRK	COM	58933Y105	149	0.3%	1,155,669	Added+412,741
Gildan Activewear IncGIL	COM	375916103	144	0.3%	2,777,963	Added+1,562,090
Amgen IncAMGN	COM	031162100	143	0.3%	394,840	Added+13,143
Celestica IncCLS	COM	15101Q207	143	0.3%	390,454	Reduced−130,462
Palo Alto Networks IncPANW	COM	697435105	138	0.3%	403,874	Reduced−2,882
Fortis IncFTS	COM	349553107	136	0.3%	2,366,527	Reduced−271,937
Caterpillar IncCAT	COM	149123101	135	0.3%	127,048	Added+6,068
Magna International IncMGA	COM	559222401	130	0.3%	1,971,957	Added+688,771
Marvell Technology IncMRVL	COM	573874104	129	0.3%	434,434	Added+118,274
Texas Instrs IncTXN	COM	882508104	129	0.3%	432,536	Added+37,159
Palantir Technologies IncPLTR	CL A	69608A108	128	0.3%	1,093,095	Added+8,443
Firstservice Corp NewFSV	COM	33767E202	122	0.3%	861,424	Added+139,550
Linde plc	SHS	G54950103	122	0.3%	234,962	Reduced−51,812
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	120	0.3%	3,470,804	Reduced−423,353
Mastercard IncorporatedMA	CL A	57636Q104	120	0.3%	232,685	Added+7,059
Coca Cola CoKO	COM	191216100	118	0.3%	1,450,290	Added+40,188
Procter & Gamble CoPG	COM	742718109	113	0.2%	773,239	Added+48,494
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	111	0.2%	115,174	Added+24,637
Home Depot IncHD	COM	437076102	110	0.2%	312,269	Added+36,228
PAN Amern Silver CorpPAAS	COM	697900108	109	0.2%	2,441,826	Added+633,262
Bank of Amer CorpBAC	COM	060505104	108	0.2%	1,898,216	Reduced−257,734
Western Digital CorpWDC	COM	958102105	108	0.2%	168,588	Added+27,240
Thermo Fisher Scientific IncTMO	COM	883556102	108	0.2%	214,502	Reduced−22,390
Qualcomm IncQCOM	COM	747525103	102	0.2%	549,849	Added+2,254
Chevron CorporationCVX	COM	166764100	101	0.2%	611,439	Reduced−23,417
Colliers International Group IncCIGI	SUB VTG SHS	194693107	100.0	0.2%	1,065,340	Reduced−28,391
Pepsico IncPEP	COM	713448108	98.4	0.2%	726,686	Added+10,613
Nutrien LtdNTR	COM	67077M108	97.4	0.2%	1,548,546	Added+777,643
GE AerospaceGE	COM NEW	369604301	95.7	0.2%	256,111	Added+2,251
TFI International IncTFII	COM	87241L109	93.6	0.2%	648,769	Added+213,757
RB Global IncRBA	COM	74935Q107	91.9	0.2%	775,230	Reduced−282,318
Ishares TR	MSCI EAFE ETF	464287465	90.6	0.2%	872,310	Reduced−218,321
Waste Connections IncWCN	COM	94106B101	90.1	0.2%	536,576	Reduced−435,505
Medtronic plc	SHS	G5960L103	89.7	0.2%	1,146,973	Added+21,631
Analog Devices IncADI	COM	032654105	88.8	0.2%	223,465	Reduced−3,679
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	88.2	0.2%	118,053	Reduced−33,025
Boyd Group Services IncBGSI	COM	103310108	87.9	0.2%	927,785	Reduced−141,290
Verizon Communications IncVZ	COM	92343V104	86.0	0.2%	2,031,501	Added+212,218
Philip Morris International IncPM	COM	718172109	85.8	0.2%	474,109	Reduced−34,018
International Business MachsIBM	COM	459200101	85.6	0.2%	304,254	Added+42,285
Gilead Sciences IncGILD	COM	375558103	84.0	0.2%	664,533	Added+144,752
GE Vernova IncGEV	COM	36828A101	83.8	0.2%	71,339	Reduced−4,381
CAE IncCAE	COM	124765108	83.7	0.2%	3,307,675	Reduced−41,554
Goldman Sachs Group IncGS	COM	38141G104	82.4	0.2%	81,443	Reduced−10,877
Intuitive Surgical IncISRG	COM NEW	46120E602	80.6	0.2%	202,720	Added+2,397
Crowdstrike Holdings IncCRWD	CL A	22788C105	80.2	0.2%	105,068	Added+438
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	75.7	0.2%	3,713,838	Reduced−87,328
Applovin CorpAPP	COM CL A	03831W108	74.8	0.2%	145,175	Reduced−3,745
McDonalds CorpMCD	COM	580135101	72.0	0.2%	266,624	Reduced−58,610
Morgan StanleyMS	COM NEW	617446448	70.1	0.2%	335,177	Added+33,122
Wells Fargo & CoWFC	COM	949746101	69.0	0.2%	834,650	Added+39,121
Citigroup IncC	COM NEW	172967424	68.0	0.1%	486,076	Reduced−76,787
RTX CorporationRTX	COM	75513E101	67.9	0.1%	358,034	Reduced−2,876
Altria Group IncMO	COM	02209S103	67.8	0.1%	942,764	Added+141,084
Oracle CorpORCL	COM	68389X105	66.6	0.1%	454,530	Added+10,857
Asml HLDG NV	N Y REGISTRY SHS	N07059210	64.8	0.1%	32,736	Added+562
T-Mobile US IncTMUS	COM	872590104	64.8	0.1%	386,043	Added+42,654
TJX Cos Inc NewTJX	COM	872540109	64.0	0.1%	422,467	Added+5,324
Descartes Sys Group IncDSGX	COM	249906108	62.4	0.1%	891,122	Reduced−169,006
Restaurant Brands International IncQSR	COM	76131D103	61.6	0.1%	843,087	Reduced−440,687
Booking Holdings IncBKNG	COM	09857L108	61.1	0.1%	342,563	Added+329,089
Union Pac CorpUNP	COM	907818108	61.0	0.1%	224,268	Reduced−44,355
Amphenol CorpAPH	CL A	032095101	58.3	0.1%	330,670	Reduced−38,853
Invesco QQQ TR	UNIT SER 1	46090E103	58.1	0.1%	78,907	Added+3,724
Duke Energy Corp NewDUK	COM NEW	26441C204	57.8	0.1%	456,324	Added+68,780
Progressive CorpPGR	COM	743315103	56.5	0.1%	258,513	Added+89,972
Nextera Energy IncNEE	COM	65339F101	55.4	0.1%	631,439	Added+20,287
American Elec PWR Co IncAEP	COM	025537101	54.4	0.1%	397,756	Added+41,563
Automatic Data Processing inADP	COM	053015103	54.1	0.1%	241,673	Reduced−2,689
Blackrock IncBLK	COM	09290D101	52.6	0.1%	54,742	Added+3,268
American Express CoAXP	COM	025816109	52.4	0.1%	154,958	Added+10,304
Vertex Pharmaceuticals IncVRTX	COM	92532F100	51.8	0.1%	104,292	Reduced−2,601
Stryker CorporationSYK	COM	863667101	51.4	0.1%	163,353	Added+10,165
Starbucks CorpSBUX	COM	855244109	51.1	0.1%	499,568	Added+2,951
Mondelez International IncMDLZ	CL A	609207105	51.0	0.1%	882,212	Reduced−195,250
Abbott LaboratoriesABT	COM	002824100	50.6	0.1%	558,208	Reduced−81,537
Comcast Corp NewCMCSA	CL A	20030N101	50.1	0.1%	2,040,797	Added+214,785
Bank of Ny Mellon CorpBNY	COM	064058100	48.9	0.1%	337,949	Added+154,534
Arista Networks IncANET	COM SHS	040413205	48.7	0.1%	286,443	Added+16,771
Corning IncGLW	COM	219350105	47.9	0.1%	187,409	Reduced−2,487
ConocophillipsCOP	COM	20825C104	46.9	0.1%	451,432	Added+113,197
Eaton Corp plc	SHS	G29183103	46.2	0.1%	108,470	Added+1,346
Southern CoSO	COM	842587107	45.8	0.1%	478,067	Reduced−29,464
Fortinet IncFTNT	COM	34959E109	45.7	0.1%	297,718	Added+9,927
Datadog IncDDOG	CL A COM	23804L103	45.7	0.1%	175,448	Reduced−15,150
Coca-Cola Europacific Partne	SHS	G25839104	45.4	<0.1%	453,456	Added+337,423
CVS Health CorpCVS	COM	126650100	45.1	<0.1%	436,422	Added+107,443
Synopsys IncSNPS	COM	871607107	45.0	<0.1%	100,771	Added+1,272
Bristol-Myers Squibb CoBMY	COM	110122108	44.7	<0.1%	776,340	Added+283,261
AT&T IncT	COM	00206R102	44.7	<0.1%	2,160,813	Added+473,083
Pfizer IncPFE	COM	717081103	44.3	<0.1%	1,840,616	Added+46,953
Boeing CoBA	COM	097023105	44.2	<0.1%	203,975	Added+3,253
Disney Walt CoDIS	COM	254687106	44.1	<0.1%	458,695	Reduced−12,392
Chubb Limited	COM	H1467J104	43.7	<0.1%	128,118	Reduced−46,481
Monster Beverage Corp NewMNST	COM	61174X109	43.2	<0.1%	449,403	Added+35,013
Lowes Cos IncLOW	COM	548661107	42.9	<0.1%	194,442	Added+48,242
Cadence Design System IncCDNS	COM	127387108	42.3	<0.1%	112,830	Reduced−23,871
Colgate Palmolive CoCL	COM	194162103	42.0	<0.1%	458,126	Added+71,422
US BancorpUSB	COM NEW	902973304	40.6	<0.1%	671,690	Added+164,839
Honeywell International IncHON	COM	438516205	40.1	<0.1%	179,145	New+179,145
Honeywell Aerospace IncHONA	COM	43849R105	39.8	<0.1%	179,992	New+179,992
ARM Holdings plcARM	SPONSORED ADS	042068205	39.5	<0.1%	111,380	Added+86,747
Deere & CoDE	COM	244199105	38.7	<0.1%	61,011	Reduced−856
Welltower IncWELL	COM	95040Q104	38.0	<0.1%	167,310	Added+1,215
Thomson Reuters CorpTRI	COM	884903881	37.9	<0.1%	463,662	New+463,662
Schwab Charles CorpSCHW	COM	808513105	37.9	<0.1%	411,308	Reduced−131,017
Ishares TR	RUSSELL 3000 ETF	464287689	37.4	<0.1%	87,817	New+87,817
Prologis Inc.PLD	COM	74340W103	37.4	<0.1%	276,329	Reduced−11,709
Salesforce IncCRM	COM	79466L302	36.8	<0.1%	235,204	Reduced−11,731
Adobe IncADBE	COM	00724F101	36.8	<0.1%	179,420	Added+6,877
Newmont CorpNEM	COM	651639106	36.6	<0.1%	391,873	Added+16,384
Marriott International Inc NewMAR	CL A	571903202	36.6	<0.1%	98,700	Reduced−2,922
CME Group IncCME	COM	12572Q105	36.5	<0.1%	165,597	Reduced−37,942
Lockheed Martin CorpLMT	COM	539830109	36.3	<0.1%	71,320	Added+17,611
PNC Finl SVCS Group IncPNC	COM	693475105	36.3	<0.1%	147,471	Reduced−1,408
CSX CorpCSX	COM	126408103	36.3	<0.1%	763,490	Reduced−11,115
Aflac IncAFL	COM	001055102	36.3	<0.1%	309,414	Added+45,029
General Dynamics CorpGD	COM	369550108	36.0	<0.1%	101,742	Added+798
Consolidated Edison IncED	COM	209115104	36.0	<0.1%	325,548	Added+108,309
Travelers Companies IncTRV	COM	89417E109	35.4	<0.1%	107,164	Added+14,773
Danaher Corp DelDHR	COM	235851102	34.9	<0.1%	183,107	Reduced−50,332
Oreilly Automotive IncORLY	COM	67103H107	34.8	<0.1%	377,698	Reduced−2,237
Ishares TR	CORE S&P500 ETF	464287200	34.8	<0.1%	46,437	Reduced−2
Emera IncEMA	COM	290876101	34.7	<0.1%	656,214	Reduced−164,061
Uber Technologies IncUBER	COM	90353T100	34.7	<0.1%	481,301	Reduced−12,031
Constellation Energy CorpCEG	COM	21037T109	34.2	<0.1%	137,507	Reduced−22,462
Parker-Hannifin CorpPH	COM	701094104	33.7	<0.1%	34,467	Added+3,717
McKesson CorpMCK	COM	58155Q103	33.7	<0.1%	44,684	Reduced−35,607
Vertiv Holdings CoVRT	COM CL A	92537N108	33.2	<0.1%	99,080	Added+7,256
Dell Technologies IncDELL	CL C	24703L202	32.7	<0.1%	75,900	Added+2,269
BRP IncDOO	COM SUN VTG	05577W200	31.9	<0.1%	515,376	Added+101,909
Marsh & McLennan Cos IncMRSH	COM	571748102	31.9	<0.1%	191,519	Added+11,941
Waste MGMT Inc DelWM	COM	94106L109	31.6	<0.1%	141,965	Reduced−12,399
Cintas CorpCTAS	COM	172908105	31.5	<0.1%	185,192	Reduced−13,843
IntuitINTU	COM	461202103	31.4	<0.1%	120,295	Added+4,609
Ross Stores IncROST	COM	778296103	31.3	<0.1%	146,845	Added+10,447
S&P Global IncSPGI	COM	78409V104	31.0	<0.1%	80,496	Reduced−2,074
Teradyne IncTER	COM	880770102	31.0	<0.1%	64,023	Added+26,752
Trane Technologies plc	SHS	G8994E103	30.6	<0.1%	62,314	Added+6,597
Blackstone IncBX	COM	09260D107	30.6	<0.1%	259,963	Added+4,368
The Cigna GroupCI	COM	125523100	30.0	<0.1%	108,929	Added+40,127
Monolithic PWR Sys IncMPWR	COM	609839105	29.8	<0.1%	21,551	Added+1,165
Doordash IncDASH	CL A	25809K105	29.8	<0.1%	161,413	Reduced−1,185
Kinder Morgan Inc DelKMI	COM	49456B101	29.7	<0.1%	927,965	Added+51,386
Vulcan Matls CoVMC	COM	929160109	29.5	<0.1%	100,065	Reduced−1,249
Capital One Finl CorpCOF	COM	14040H105	29.4	<0.1%	146,782	Reduced−37,701
Illinois Tool WKS IncITW	COM	452308109	29.1	<0.1%	107,445	Reduced−7,990
Algonquin Power & UtilitiesAQN	COM	015857105	28.7	<0.1%	4,764,192	Added+516,561
Accenture plc Ireland	SHS CLASS A	G1151C101	28.6	<0.1%	230,090	Added+66,205
Howmet Aerospace IncHWM	COM	443201108	28.5	<0.1%	105,874	Added+9,855
BCE IncBCE	COM NEW	05534B760	28.2	<0.1%	1,309,245	Reduced−1,009
Elevance Health Inc FormerlyELV	COM	036752103	27.8	<0.1%	71,829	Added+13,113
Ameren CorpAEE	COM	023608102	27.7	<0.1%	245,039	Added+72,529
Intercontinental Exchange inICE	COM	45866F104	27.7	<0.1%	224,751	Reduced−14,913
Paccar IncPCAR	COM	693718108	27.6	<0.1%	229,963	Added+1,224
Airbnb IncABNB	COM CL A	009066101	27.2	<0.1%	190,243	Added+12,587
Warner Bros Discovery Inc	COM SER A	934423104	27.1	<0.1%	1,016,616	Reduced−12,720
Lumentum Holdings IncLITE	COM	55024U109	27.0	<0.1%	31,520	Added+14,272
WEC Energy Group IncWEC	COM	92939U106	26.8	<0.1%	229,915	Added+17,875
Cummins IncCMI	COM	231021106	26.8	<0.1%	37,639	Added+1,500
NXP Semiconductors N V	COM	N6596X109	26.8	<0.1%	95,409	Reduced−9,162
Motorola Solutions IncMSI	COM NEW	620076307	26.6	<0.1%	64,269	Reduced−24,002
Snap on IncSNA	COM	833034101	26.4	<0.1%	65,690	Added+51,279
Realty Income CorpO	COM	756109104	26.4	<0.1%	426,720	Reduced−52,604
Iqvia Holdings IncIQV	COM	46266C105	26.4	<0.1%	136,606	Reduced−121,934
Regeneron PharmaceuticalsREGN	COM	75886F107	26.0	<0.1%	41,660	Reduced−857
Berkley W R CorpWRB	COM	084423102	26.0	<0.1%	367,934	Added+283,212
Xcel Energy IncXEL	COM	98389B100	25.6	<0.1%	318,308	Added+23,517
Servicenow IncNOW	COM	81762P102	25.5	<0.1%	256,861	Reduced−4,906
Quanta SVCS IncPWR	COM	74762E102	25.5	<0.1%	35,416	Reduced−164
Paychex IncPAYX	COM	704326107	25.5	<0.1%	259,267	Added+6,568
L3HARRIS Technologies IncLHX	COM	502431109	25.4	<0.1%	87,382	Added+4,119
Axon Enterprise IncAXON	COM	05464C101	25.2	<0.1%	44,912	Added+2,570
Imperial Oil LtdIMO	COM NEW	453038408	25.0	<0.1%	223,122	Added+61,205
Fedex CorpFDX	COM	31428X106	24.9	<0.1%	79,462	Added+22,485
Public SVC Enterprise GroupPEG	COM	744573106	24.9	<0.1%	306,497	Added+22,713
Equinix IncEQIX	COM	29444U700	24.5	<0.1%	23,517	Reduced−62
Fastenal CoFAST	COM	311900104	24.3	<0.1%	505,666	Added+3,306
Ecolab IncECL	COM	278865100	24.2	<0.1%	87,003	Reduced−8,095
Equinox Gold CorpEQX	COM	29446Y502	24.2	<0.1%	2,484,212	Reduced−3,685,635
Nexgen Energy LtdNXE	COM	65340P106	23.4	<0.1%	2,496,914	Reduced−849,343
American Tower CorpAMT	COM	03027X100	23.1	<0.1%	141,450	Reduced−1,386
AON plc	SHS CL A	G0403H108	23.0	<0.1%	69,491	Added+520
State STR CorpSTT	COM	857477103	23.0	<0.1%	135,782	Added+61,900
Atmos Energy CorpATO	COM	049560105	23.0	<0.1%	133,437	Reduced−24,769
Williams Cos IncWMB	COM	969457100	22.8	<0.1%	306,053	Reduced−4,529
Baker Hughes CompanyBKR	CL A	05722G100	22.5	<0.1%	405,414	Reduced−5,827
Republic SVCS IncRSG	COM	760759100	22.4	<0.1%	105,230	Reduced−108,623
Johnson Controls Internation	SHS	G51502105	22.3	<0.1%	152,613	Reduced−4,340
Valero Energy CorpVLO	COM	91913Y100	22.2	<0.1%	85,136	Added+6,136
Freeport McMoran IncFCX	CL B	35671D857	21.9	<0.1%	348,385	Reduced−2,528
Vici Pptys IncVICI	COM	925652109	21.7	<0.1%	819,304	Reduced−151,547
Hilton Worldwide Holdings IncHLT	COM	43300A203	21.7	<0.1%	65,533	Added+9,169
United Parcel SVCS IncUPS	CL B	911312106	21.4	<0.1%	199,099	Added+6,554
Ventas IncVTR	COM	92276F100	21.4	<0.1%	240,942	Added+127,329
Royal Caribbean Group	COM	V7780T103	21.4	<0.1%	67,312	Added+6,178
Ametek IncAME	COM	031100100	21.3	<0.1%	87,882	Reduced−10,491
Marathon Pete CorpMPC	COM	56585A102	21.2	<0.1%	82,771	Added+8,423
Hartford Insurance Group IncHIG	COM	416515104	20.9	<0.1%	157,413	Added+3,388
Rogers Communications IncRCI	CL B	775109200	20.7	<0.1%	637,142	Reduced−503,988
Microchip Technology Inc.MCHP	COM	595017104	20.6	<0.1%	225,489	Reduced−3,625
Cincinnati Finl CorpCINF	COM	172062101	20.4	<0.1%	110,204	Added+69,681
Roper Technologies IncROP	COM	776696106	20.3	<0.1%	59,931	Reduced−1,326
CMS Energy CorpCMS	COM	125896100	20.2	<0.1%	264,948	Reduced−51,745
General MTRS CoGM	COM	37045V100	20.2	<0.1%	261,949	Added+25,864
Ishares TR	CORE MSCI EAFE	46432F842	20.1	<0.1%	208,553	New+208,553
Alliant Energy CorpLNT	COM	018802108	20.1	<0.1%	263,610	Added+24,046
3M CoMMM	COM	88579Y101	20.0	<0.1%	123,410	Reduced−2,373
YUM Brands IncYUM	COM	988498101	20.0	<0.1%	125,074	Reduced−23,741
Electronic Arts Inc	COM	285512109	19.9	<0.1%	97,279	Reduced−2,327
Metlife IncMET	COM	59156R108	19.8	<0.1%	233,877	Added+84,324
Equity ResidentialVMRK	SH BEN INT	29476L107	19.6	<0.1%	288,442	Added+204,977
EOG Res IncEOG	COM	26875P101	19.5	<0.1%	150,538	Added+11,539
Exelon CorpEXC	COM	30161N101	19.5	<0.1%	418,091	Reduced−7,619
Keurig DR Pepper IncKDP	COM	49271V100	19.5	<0.1%	595,329	Added+7,654
Idexx Labs IncIDXX	COM	45168D104	19.5	<0.1%	36,993	Reduced−1,187
TE Connectivity plc	ORD SHS	G87052109	19.4	<0.1%	96,276	Reduced−2,972
Spotify Technology S a	SHS	L8681T102	19.3	<0.1%	42,054	Added+161
Comfort Sys USA IncFIX	COM	199908104	19.1	<0.1%	9,642	Added+1,104
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	19.1	<0.1%	154,341	Added+15,422
Emerson Elec CoEMR	COM	291011104	19.0	<0.1%	132,811	Reduced−1,708
SLB LimitedSLB	COM STK	806857108	19.0	<0.1%	408,775	Added+3,963
Sherwin Williams CoSHW	COM	824348106	18.9	<0.1%	54,782	Reduced−823
Nebius Group N.V.	SHS CLASS A	N97284108	18.8	<0.1%	67,969	Added+39,214
Norfolk Southn CorpNSC	COM	655844108	18.7	<0.1%	59,519	Added+1,324
Robinhood MKTS IncHOOD	COM CL A	770700102	18.6	<0.1%	185,915	Reduced−1,721
Moodys CorpMCO	COM	615369105	18.6	<0.1%	41,063	Reduced−1,266
Allstate CorpALL	COM	020002101	18.5	<0.1%	77,817	Added+13,324
Old Dominion Freight Line inODFL	COM	679580100	18.5	<0.1%	85,464	Reduced−2,979
Take-Two Interactive SoftwarTTWO	COM	874054109	18.4	<0.1%	73,522	Reduced−53,758
Sysco CorpSYY	COM	871829107	18.2	<0.1%	217,753	Reduced−39,066
HCA Healthcare IncHCA	COM	40412C101	18.2	<0.1%	46,641	Added+6,130
North Amern Constr Group LtdNOA	COM	656811106	18.2	<0.1%	1,354,606	Reduced−107,262
Becton Dickinson & CoBDX	COM	075887109	18.1	<0.1%	119,749	Added+46,175
Coherent CorpCOHR	COM	19247G107	18.1	<0.1%	45,769	Added+2,658
Diamondback Energy IncFANG	COM	25278X109	18.0	<0.1%	102,373	Reduced−63
Astera Labs IncALAB	COM	04626A103	17.9	<0.1%	37,158	Added+29,978
Northern TR CorpNTRS	COM	665859104	17.7	<0.1%	101,612	Added+51,177
Paypal Holdings IncPYPL	COM	70450Y103	17.7	<0.1%	408,970	Added+22,941
Transdigm Group IncTDG	COM	893641100	17.6	<0.1%	13,239	Reduced−264
United Rentals IncURI	COM	911363109	17.6	<0.1%	15,544	Reduced−464
WW Grainger IncGWW	COM	384802104	17.5	<0.1%	12,865	Added+2,194
Corteva IncCTVA	COM	22052L104	17.5	<0.1%	206,345	Added+38,320
Ishares TR	MSCI CHINA A	46434V514	17.4	<0.1%	454,285	Added+14,408
Air Products and Chemicals IAPD	COM	009158106	17.4	<0.1%	59,238	Added+712
Regency CTRS CorpREG	COM	758849103	17.3	<0.1%	217,244	Reduced−54,019
Invitation Homes IncINVH	COM	46187W107	17.3	<0.1%	571,370	Added+48,278
Simon Ppty Group Inc NewSPG	COM	828806109	17.2	<0.1%	77,081	Reduced−1,092
Cardinal Health IncCAH	COM	14149Y108	16.9	<0.1%	71,113	Added+12,835
CRH plc	ORD	G25508105	16.9	<0.1%	157,741	Reduced−5,076
Camden Ppty TRCPT	SH BEN INT	133131102	16.8	<0.1%	147,015	Added+13,240
Autodesk IncADSK	COM	052769106	16.8	<0.1%	86,300	Reduced−1,928
Dexcom IncDXCM	COM	252131107	16.7	<0.1%	248,522	Added+27,164
Quest Diagnostics IncDGX	COM	74834L100	16.7	<0.1%	78,671	Added+5,774
Mercadolibre IncMELI	COM	58733R102	16.6	<0.1%	9,798	Reduced−105
Flex Ltd	ORD	Y2573F102	16.6	<0.1%	102,387	Added+81,620
Gallagher Arthur J & CoAJG	COM	363576109	16.5	<0.1%	71,689	Reduced−768
Ciena CorpCIEN	COM NEW	171779309	16.4	<0.1%	33,384	Reduced−534
Loews CorpL	COM	540424108	16.4	<0.1%	144,746	Added+307
Northrop Grumman CorpNOC	COM	666807102	16.3	<0.1%	31,913	Reduced−515
Truist Finl CorpTFC	COM	89832Q109	16.2	<0.1%	325,532	Reduced−43,338
Edison InternationalEIX	COM	281020107	16.1	<0.1%	216,385	Added+114,308
SempraSRE	COM	816851109	16.1	<0.1%	173,428	Added+4,241
Boston Scientific CorpBSX	COM	101137107	16.0	<0.1%	375,602	Added+3,976
Phillips 66PSX	COM	718546104	16.0	<0.1%	94,625	Reduced−2,683
Kroger CoKR	COM	501044101	15.9	<0.1%	286,235	Added+131,546
Hewlett Packard Enterprise CHPE	COM	42824C109	15.8	<0.1%	350,549	Added+7,030
Delta Air Lines IncDAL	COM NEW	247361702	15.8	<0.1%	168,418	Added+19,712
M & T BK CorpMTB	COM	55261F104	15.7	<0.1%	66,033	Added+26,665
Target CorpTGT	COM	87612E106	15.7	<0.1%	120,091	Added+2,768
Nasdaq IncNDAQ	COM	631103108	15.5	<0.1%	196,059	Added+7,393
KKR & Co IncKKR	COM	48251W104	15.4	<0.1%	168,184	Reduced−1,621
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	15.4	<0.1%	110,776	Reduced−38,285
CGI IncGIB	CL A SUB VTG	12532H104	15.3	<0.1%	237,759	Added+30,183
Oneok Inc New	COM	682680103	14.7	<0.1%	169,258	Added+4,208
Reinsurance Group Amer IncRGA	COM NEW	759351604	14.3	<0.1%	67,261	Unchanged
Cencora IncCOR	COM	03073E105	14.2	<0.1%	50,281	Reduced−24,840
Digital Rlty TR IncDLR	COM	253868103	14.2	<0.1%	79,030	Added+1,242
Dominion Energy IncD	COM	25746U109	14.2	<0.1%	207,761	Added+3,074
Keysight Technologies IncKEYS	COM	49338L103	14.2	<0.1%	40,460	Reduced−616
Expand Energy CorporationEXE	COM	165167735	14.1	<0.1%	154,880	Added+53,312
Targa Res CorpTRGP	COM	87612G101	13.8	<0.1%	51,350	Reduced−260
Carrier Global CorporationCARR	COM	14448C104	13.6	<0.1%	185,868	Reduced−3,634
Fifth Third BancorpFITB	COM	316773100	13.6	<0.1%	240,937	Added+14,335
General Mills IncGIS	COM	370334104	13.5	<0.1%	386,783	Added+109,622
Church & Dwight Co IncCHD	COM	171340102	13.4	<0.1%	138,521	Added+8,828
Nike IncNKE	CL B	654106103	13.4	<0.1%	326,425	Added+8,170
South Bow CorpSOBO	COM	83671M105	13.3	<0.1%	379,616	Added+39,513
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	13.3	<0.1%	320,519	Added+11,102
Apollo Global MGMT IncAPO	COM	03769M106	13.2	<0.1%	111,823	Reduced−2,260
Iamgold CorpIAG	COM	450913108	13.1	<0.1%	829,066	Added+58,895
Rockwell Automation IncROK	COM	773903109	13.1	<0.1%	26,483	Reduced−638
Rocket Lab CorpRKLB	COM	773121108	12.9	<0.1%	126,499	Added+102,735
Otis Worldwide CorpOTIS	COM	68902V107	12.8	<0.1%	179,432	Reduced−27,689
Martin Marietta Matls IncMLM	COM	573284106	12.8	<0.1%	22,275	Reduced−280
Ford MTR CoF	COM	345370860	12.8	<0.1%	923,401	Reduced−11,204
D R Horton IncDHI	COM	23331A109	12.8	<0.1%	78,647	Added+12,508
Entergy Corp NewETR	COM	29364G103	12.8	<0.1%	111,331	Added+231
Ameriprise Finl IncAMP	COM	03076C106	12.7	<0.1%	27,712	Added+5,373
Halliburton CoHAL	COM	406216101	12.6	<0.1%	371,480	Added+149,288
Masco CorpMAS	COM	574599106	12.6	<0.1%	154,732	Added+105,935
Autozone IncAZO	COM	053332102	12.4	<0.1%	3,889	Reduced−100
Edwards Lifesciences CorpEW	COM	28176E108	12.4	<0.1%	136,785	Reduced−3,169
Chipotle Mexican Grill IncCMG	COM	169656105	12.2	<0.1%	360,083	Added+46,783
Public StoragePSA	COM	74460D109	12.2	<0.1%	38,390	Reduced−181
Jabil IncJBL	COM	466313103	12.0	<0.1%	31,246	Added+4,885
Vistra CorpVST	COM	92840M102	12.0	<0.1%	75,809	Reduced−1,413
Broadridge Finl Solutions inBR	COM	11133T103	12.0	<0.1%	87,457	Added+21,214
United Airls Holdings IncUAL	COM	910047109	12.0	<0.1%	88,015	Added+13,527
Nucor CorpNUE	COM	670346105	12.0	<0.1%	53,706	Reduced−1,307
Ebay Inc.EBAY	COM	278642103	12.0	<0.1%	106,969	Reduced−2,315
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	11.9	<0.1%	186,276	Reduced−2,966
Kimberly-Clark CorpKMB	COM	494368103	11.5	<0.1%	104,330	Added+1,857
Humana IncHUM	COM	444859102	11.3	<0.1%	28,413	Reduced−557
Devon Energy Corp NewDVN	COM	25179M103	11.2	<0.1%	271,414	Added+110,517
Emcor Group IncEME	COM	29084Q100	11.2	<0.1%	13,473	Added+2,534
PDD Holdings IncPDD	SPONSORED ADS	722304102	11.2	<0.1%	146,291	Reduced−7,394
PG&E CorpPCG	COM	69331C108	11.1	<0.1%	657,211	Added+134,804
Astrazeneca plc	ORD	G0593M107	11.1	<0.1%	58,291	Reduced−11,456
Carvana CoCVNA	CL A	146869102	11.0	<0.1%	167,859	Added+134,377
WabtecWAB	COM	929740108	11.0	<0.1%	40,763	Reduced−408
American International Group IncAIG	COM NEW	026874784	10.9	<0.1%	145,970	Added+10,022
Carnival Corp Ltd	COMMON SHARES	G2004J103	10.7	<0.1%	373,105	New+373,105
Copart IncCPRT	COM	217204106	10.5	<0.1%	371,880	Reduced−14,111
Kraft Heinz CoKHC	COM	500754106	10.4	<0.1%	441,664	Added+1,992
Cerebras Systems IncCBRS	COM CL A	15675D103	10.4	<0.1%	47,198	New+47,198
Cbre Group IncCBRE	CL A	12504L109	10.4	<0.1%	77,432	Reduced−2,429
Omnicom Group IncOMC	COM	681919106	10.4	<0.1%	143,032	Added+59,277
Workday IncWDAY	CL A	98138H101	10.3	<0.1%	83,824	Reduced−5,509
Arch Cap Group Ltd	ORD	G0450A105	10.3	<0.1%	105,634	Added+14,316
Hershey CoHSY	COM	427866108	10.1	<0.1%	57,544	Reduced−6,599
Regions Financial Corp NewRF	COM	7591EP100	10.1	<0.1%	334,237	Added+107,798
CF Industries HoldCF	COM	125269100	9.9	<0.1%	91,169	Added+49,075
Msci IncMSCI	COM	55354G100	9.8	<0.1%	17,556	Reduced−483
Firstenergy CorpFE	COM	337932107	9.8	<0.1%	205,835	Added+1,860
Caseys Gen Stores IncCASY	COM	147528103	9.7	<0.1%	12,251	Added+10,512
Huntington Bancshares IncHBAN	COM	446150104	9.7	<0.1%	548,035	Reduced−93,019
Archer Daniels Midland CoADM	COM	039483102	9.7	<0.1%	127,179	Added+3,222
Kenvue IncKVUE	COM	49177J102	9.7	<0.1%	507,153	Added+9,887
Eversource EnergyES	COM	30040W108	9.7	<0.1%	133,834	Added+41,454
Veralto CorpVLTO	COM SHS	92338C103	9.6	<0.1%	108,177	Reduced−23,078
Block IncXYZ	CL A	852234103	9.6	<0.1%	126,173	Reduced−5,444
Cognizant Technology SolutioCTSH	CL A	192446102	9.6	<0.1%	247,000	Added+43,817
Resmed IncRMD	COM	761152107	9.5	<0.1%	48,841	Added+13,053
Coreweave IncCRWV	COM CL A	21873S108	9.4	<0.1%	94,864	Added+91,220
Raymond James Finl IncRJF	COM	754730109	9.4	<0.1%	61,549	Added+16,699
Netapp IncNTAP	COM	64110D104	9.3	<0.1%	59,856	Added+10,912
EQT CorpEQT	COM	26884L109	9.2	<0.1%	172,924	Added+24,251
Tapestry IncTPR	COM	876030107	9.2	<0.1%	62,562	Added+12,280
Interactive Brokers Group inIBKR	COM CL A	45841N107	9.1	<0.1%	104,735	Reduced−1,267
Oceanagold CorpOGC	COM NEW	675222400	9.1	<0.1%	362,155	New+362,155
Iron MTN Inc DelIRM	COM	46284V101	9.0	<0.1%	71,468	Reduced−512
Williams Sonoma IncWSM	COM	969904101	8.9	<0.1%	38,375	Added+8,960
OR Royalties Inc.OR	COM SHS	68390D106	8.9	<0.1%	281,802	Added+8,181
Pulte Group IncPHM	COM	745867101	8.9	<0.1%	64,894	Added+17,445
Expedia Group IncEXPE	COM NEW	30212P303	8.9	<0.1%	34,682	Added+5,862
HP IncHPQ	COM	40434L105	8.9	<0.1%	404,348	Added+166,844
Agilent Technologies IncA	COM	00846U101	8.9	<0.1%	66,662	Reduced−792
Prudential Finl IncPRU	COM	744320102	8.8	<0.1%	81,959	Reduced−1,887
Waters CorpWAT	COM	941848103	8.8	<0.1%	23,568	Reduced−975
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	8.8	<0.1%	29,342	Reduced−130
On Semiconductor CorpON	COM	682189105	8.8	<0.1%	92,681	Reduced−2,562
Occidental Pete CorpOXY	COM	674599105	8.7	<0.1%	179,301	Reduced−509
Avery Dennison CorpAVY	COM	053611109	8.7	<0.1%	53,455	Added+33,025
Synchrony FinancialSYF	COM	87165B103	8.7	<0.1%	113,761	Added+27,379
Amcor plc	COM NEW	G0250X149	8.6	<0.1%	199,021	Added+18,237
Zoetis IncZTS	CL A	98978V103	8.6	<0.1%	119,627	Reduced−151,015
Ferrovial NV	ORD SHS	N3168P101	8.5	<0.1%	124,438	Reduced−2,408
Bloom Energy CorpBE	COM CL A	093712107	8.5	<0.1%	28,194	Reduced−10,435
Stantec IncSTN	COM	85472N109	8.5	<0.1%	123,917	Added+15,068
Ishares TR	MSCI EMG MKT ETF	464287234	8.5	<0.1%	124,685	Reduced−192,791
DTE Energy CoDTE	COM	233331107	8.5	<0.1%	55,649	Added+1,359
PPL CorpPPL	COM	69351T106	8.5	<0.1%	233,290	Reduced−160,650
First Majestic Silver CorpAG	COM	32076V103	8.4	<0.1%	493,296	Added+49,390
Best Buy IncBBY	COM	086516101	8.3	<0.1%	109,142	Added+57,975
Qnity Electronics IncQ	COMMON STOCK	74743L100	8.3	<0.1%	50,666	Reduced−458
Willis Towers Watson plc Ltd	SHS	G96629103	8.2	<0.1%	31,391	Reduced−11,074
Cboe Global MKTS IncCBOE	COM	12503M108	8.2	<0.1%	33,765	Reduced−35,190
F5 IncFFIV	COM	315616102	8.1	<0.1%	19,515	Added+5,261
Garmin Ltd	SHS	H2906T109	8.0	<0.1%	33,854	Reduced−6,039
Fiserv IncFISV	COM	337738108	8.0	<0.1%	162,908	Added+32,471
American WTR WKS Co Inc NewAWK	COM	030420103	8.0	<0.1%	60,704	Added+310
Citizens Finl Group IncCFG	COM	174610105	7.9	<0.1%	113,246	Added+10,407
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	7.9	<0.1%	16,607	Reduced−64,659
Coeur MNG IncCDE	COM NEW	192108504	7.9	<0.1%	481,278	Reduced−28,155
Crown Castle IncCCI	COM	22822V101	7.8	<0.1%	103,442	Reduced−855
Henry Jack & Assoc IncJKHY	COM	426281101	7.8	<0.1%	56,833	Added+3,065
Principal Financial Group inPFG	COM	74251V102	7.8	<0.1%	72,514	Added+4,106
Steel Dynamics IncSTLD	COM	858119100	7.7	<0.1%	33,657	Reduced−1,286
Ingersoll Rand IncIR	COM	45687V106	7.7	<0.1%	93,736	Added+1,606
Coinbase Global IncCOIN	COM CL A	19260Q107	7.7	<0.1%	52,417	Reduced−387
First Solar IncFSLR	COM	336433107	7.6	<0.1%	32,156	Added+5,277
Biogen IncBIIB	COM	09062X103	7.6	<0.1%	35,021	Reduced−175
Darden Restaurants IncDRI	COM	237194105	7.4	<0.1%	36,021	Added+6,254
Equifax IncEFX	COM	294429105	7.4	<0.1%	46,528	Reduced−1,924
Eldorado Gold Corp NewEGO	COM	284902509	7.3	<0.1%	236,188	Added+44,519
Teledyne Technologies IncTDY	COM	879360105	7.3	<0.1%	10,929	Reduced−308
NRG Energy IncNRG	COM NEW	629377508	7.3	<0.1%	49,827	Reduced−421
NVR IncNVR	COM	62944T105	7.3	<0.1%	1,067	Added+359
Lennox International IncLII	COM	526107107	7.3	<0.1%	12,687	Added+4,972
Live Nation Entertainment inLYV	COM	538034109	7.3	<0.1%	39,672	Reduced−553
Extra Space Storage IncEXR	COM	30225T102	7.2	<0.1%	49,823	Reduced−738
Vanguard Index FDS	TOTAL STK MKT	922908769	7.2	<0.1%	19,494	Added+1,848
Centene Corp DelCNC	COM	15135B101	7.2	<0.1%	111,689	Reduced−2,181
Incyte CorpINCY	COM	45337C102	7.2	<0.1%	63,141	Added+20,498
Corpay IncCPAY	COM SHS	219948106	7.2	<0.1%	21,462	Added+4,751
PPG Inds IncPPG	COM	693506107	7.2	<0.1%	58,969	Added+556
Dover CorpDOV	COM	260003108	7.1	<0.1%	31,783	Reduced−443
Verisign IncVRSN	COM	92343E102	7.0	<0.1%	27,912	Reduced−15,561
Blackberry LtdBB	COM	09228F103	6.9	<0.1%	549,444	Added+19,347
Centerpoint Energy IncCNP	COM	15189T107	6.9	<0.1%	157,116	Reduced−600
Fidelity Natl Information SVFIS	COM	31620M106	6.9	<0.1%	177,938	Reduced−2,718
Hubbell IncHUBB	COM	443510607	6.9	<0.1%	13,124	Added+15
Anglogold Ashanti plc	COM SHS	G0378L100	6.7	<0.1%	83,106	Unchanged
Xylem IncXYL	COM	98419M100	6.7	<0.1%	56,509	Reduced−2,024
Fair Isaac CorpFICO	COM	303250104	6.6	<0.1%	5,497	Reduced−216
Price T Rowe Group IncTROW	COM	74144T108	6.5	<0.1%	57,582	Added+1,157
Smurfit Westrock plc	SHS	G8267P108	6.4	<0.1%	138,455	Added+3,787
Veeva Sys IncVEEV	CL A COM	922475108	6.4	<0.1%	35,925	Added+28,327
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	6.3	<0.1%	125,000	New+125,000
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	6.3	<0.1%	67,160	Added+59,665
Kimco Realty CorpKIM	COM	49446R109	6.2	<0.1%	246,061	Added+1,228
Strategy IncMSTR	CL A NEW	594972408	6.2	<0.1%	71,579	Added+3,724
Textron IncTXT	COM	883203101	6.2	<0.1%	67,719	Added+25,437
Avalonbay Cmntys Inc	COM	053484101	6.2	<0.1%	32,848	Reduced−41,298
SSR Mining inSSRM	COM	784730103	6.1	<0.1%	217,572	Added+23,838
Texas Pacific Land CorporatiTPL	COM	88262P102	6.1	<0.1%	14,028	Reduced−160
Mettler Toledo InternationalMTD	COM	592688105	6.1	<0.1%	4,777	Reduced−83
West Pharmaceutical SVSC IncWST	COM	955306105	6.0	<0.1%	16,735	Reduced−487
Dollar Gen CorpDG	COM	256677105	6.0	<0.1%	52,069	Reduced−463
Gold Fields LtdGFI	SPONSORED ADR	38059T106	5.8	<0.1%	173,200	Unchanged
Open Text CorpOTEX	COM	683715106	5.8	<0.1%	262,574	Added+9,889
MDA Space LtdMDA	COM	55293N109	5.7	<0.1%	139,410	Added+9,528
Verisk Analytics IncVRSK	COM	92345Y106	5.6	<0.1%	31,228	Reduced−26,598
Packaging Corp AmerPKG	COM	695156109	5.6	<0.1%	23,453	Added+344
Ares Management CorporationARES	CL A COM STK	03990B101	5.6	<0.1%	50,127	Added+624
British Amern Tob plcBTI	SPONSORED ADR	110448107	5.6	<0.1%	90,315	Added+21,141
Southwest Airls CoLUV	COM	844741108	5.5	<0.1%	107,445	Reduced−5,718
Moderna IncMRNA	COM	60770K107	5.5	<0.1%	78,815	Added+289
Nisource IncNI	COM	65473P105	5.5	<0.1%	115,533	Reduced−4,100
Evergy IncEVRG	COM	30034W106	5.5	<0.1%	63,072	Reduced−87,607
Labcorp Holdings IncLH	COM SHS	504922105	5.4	<0.1%	19,386	Reduced−492
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	5.4	<0.1%	159,286	Added+10,902
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	5.3	<0.1%	83,944	Added+26,646
Sprott IncSII	COM NEW	852066208	5.3	<0.1%	47,056	Added+26,552
Dollar Tree IncDLTR	COM	256746108	5.3	<0.1%	43,645	Reduced−1,567
Expeditors International Wash IncEXPD	COM	302130109	5.3	<0.1%	32,364	Reduced−642
Hunt J B Trans SVCS IncJBHT	COM	445658107	5.3	<0.1%	18,215	Reduced−340
Sea LtdSE	SPONSORD ADS	81141R100	5.3	<0.1%	54,793	Added+176
LAS Vegas Sands CorpLVS	COM	517834107	5.2	<0.1%	113,612	Added+27,071
C H Robinson Worldwide inCHRW	COM NEW	12541W209	5.2	<0.1%	27,801	Reduced−2,748
Brown & Brown IncBRO	COM	115236101	5.2	<0.1%	81,969	Reduced−265,875
PTC IncPTC	COM	69370C100	5.1	<0.1%	45,186	Added+15,805
KeycorpKEY	COM	493267108	5.1	<0.1%	222,433	Reduced−5,331
Lennar CorpLEN	CL A	526057104	5.1	<0.1%	56,402	Added+4,646
Aptiv plc	COM SHS	G3265R107	5.0	<0.1%	82,207	Added+35,937
B2GOLD CorpBTG	COM	11777Q209	5.0	<0.1%	1,341,342	Added+74,740
Southern Copper CorpSCCO	COM	84265V105	5.0	<0.1%	28,687	Reduced−726
Steris plc	SHS USD	G8473T100	4.9	<0.1%	23,165	Reduced−263
Royal Gold IncRGLD	COM	780287108	4.9	<0.1%	24,315	Reduced−45,953
Innio NV	ORDINARY SHARES	N52A8C105	4.8	<0.1%	121,369	New+121,369
International Flavors&FragraIFF	COM	459506101	4.8	<0.1%	60,266	Reduced−775
Constellation Brands IncSTZ	CL A	21036P108	4.8	<0.1%	34,259	Reduced−476
CDW CorpCDW	COM	12514G108	4.8	<0.1%	33,836	Added+2,641
Ulta Beauty IncULTA	COM	90384S303	4.8	<0.1%	10,547	Reduced−378
Deckers Outdoor CorpDECK	COM	243537107	4.8	<0.1%	47,874	Added+12,537
International Paper CoIP	COM	460146103	4.7	<0.1%	124,521	Reduced−839
DOW Holdings IncDOW	COM	260557103	4.6	<0.1%	169,492	Reduced−946
Leidos Holdings IncLDOS	COM	525327102	4.6	<0.1%	44,944	Added+14,007
Lauder Estee Cos IncEL	CL A	518439104	4.6	<0.1%	58,336	Reduced−205
National Grid plcNGG	SPONSORED ADR NE	636274409	4.6	<0.1%	55,275	Added+2,369
Essex Ppty TR IncESS	COM	297178105	4.5	<0.1%	15,521	Added+138
Shell plcSHEL	SPON ADS	780259305	4.5	<0.1%	58,058	Reduced−9,691
Dupont de Nemours IncDD	COMMON STOCK	26614N201	4.5	<0.1%	33,029	New+33,029
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	4.5	<0.1%	74,965	Reduced−1,355
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	4.4	<0.1%	29,225	New+29,225
SBA Communications CorpSBAC	CL A	78410G104	4.4	<0.1%	25,006	Reduced−457
Cheniere Energy IncLNG	COM NEW	16411R208	4.4	<0.1%	18,416	Reduced−416
Tractor Supply CoTSCO	COM	892356106	4.4	<0.1%	138,762	Added+12,300
Fortive CorpFTV	COM	34959J108	4.4	<0.1%	71,730	Reduced−4,152
Novartis AGNVS	SPONSORED ADR	66987V109	4.4	<0.1%	28,084	Added+528
Jacobs Solutions IncJ	COM	46982L108	4.4	<0.1%	34,620	Reduced−459
Genuine Parts CoGPC	COM	372460105	4.3	<0.1%	36,400	Added+471
SPDR Gold TRGLD	GOLD SHS	78463V107	4.2	<0.1%	11,487	Added+1,964
Fox CorpFOXA	CL A COM	35137L105	4.2	<0.1%	80,932	Added+28,687
Dominos Pizza IncDPZ	COM	25754A201	4.2	<0.1%	14,142	Added+6,539
Lululemon Athletica IncLULU	COM	550021109	4.2	<0.1%	36,468	Added+10,268
Snowflake IncSNOW	COM SHS	833445109	4.1	<0.1%	16,120	Added+233
Aercap Holdings NV	SHS	N00985106	4.1	<0.1%	28,101	Added+5,542
Global PMTS IncGPN	COM	37940X102	4.1	<0.1%	56,441	Reduced−399
Weyerhaeuser CoWY	COM NEW	962166104	4.1	<0.1%	170,615	Reduced−1,917
Viatris IncVTRS	COM	92556V106	4.1	<0.1%	255,729	Reduced−1,918
Idex CorpIEX	COM	45167R104	4.1	<0.1%	17,880	Reduced−46
Sanofi SASNY	SPONSORED ADR	80105N105	4.0	<0.1%	94,605	Added+4,294
Bunge Global SA	COM SHS	H11356104	4.0	<0.1%	37,394	Added+536
ATS CorporationATS	COM	00217Y104	4.0	<0.1%	138,246	Added+4,060
Nordson CorpNDSN	COM	655663102	4.0	<0.1%	13,105	Reduced−11
Zimmer Biomet Holdings IncZBH	COM	98956P102	3.9	<0.1%	45,812	Reduced−1,354
Transalta CorpTAC	COM	89346D107	3.9	<0.1%	283,609	Added+28,754
Super Micro Computer IncSMCI	COM NEW	86800U302	3.9	<0.1%	133,286	Added+9,073
Ball CorpBALL	COM	058498106	3.9	<0.1%	62,632	Reduced−2,577
Ishares Inc	CORE MSCI EMKT	46434G103	3.8	<0.1%	46,139	New+46,139
Curtiss Wright CorpCW	COM	231561101	3.8	<0.1%	5,044	Added+3,290
West Fraser Timber Co LtdWFG	COM	952845105	3.8	<0.1%	56,542	Added+2,715
Tyson Foods IncTSN	CL A	902494103	3.8	<0.1%	66,572	Reduced−2,514
Generac Holdings IncGNRC	COM	368736104	3.8	<0.1%	12,922	Reduced−221
Akamai Technologies IncAKAM	COM	00971T101	3.8	<0.1%	31,948	Reduced−319
Ishares TR	RUS 1000 GRW ETF	464287614	3.7	<0.1%	30,138	Added+22,610
Energy Fuels IncUUUU	COM NEW	292671708	3.7	<0.1%	257,327	Added+28,393
Cloudflare IncNET	CL A COM	18915M107	3.7	<0.1%	14,977	Reduced−116
Orla MNG Ltd New	COM	68634K106	3.6	<0.1%	373,784	Added+34,002
Allegion plc	ORD SHS	G0176J109	3.6	<0.1%	25,705	Reduced−114,931
Albemarle CorpALB	COM	012653101	3.6	<0.1%	26,409	Reduced−190
Centerra Gold IncCGAU	COM	152006102	3.5	<0.1%	223,605	Added+30,417
Banco Santander SASAN	ADR	05964H105	3.5	<0.1%	254,159	Added+91,224
Everest Group Ltd	COM	G3223R108	3.5	<0.1%	9,797	Reduced−33
Ralph Lauren CorpRL	CL A	751212101	3.4	<0.1%	8,484	Reduced−181
United Therapeutics Corp DelUTHR	COM	91307C102	3.4	<0.1%	6,285	Added+3,820
McCormick & Co IncMKC	COM NON VTG	579780206	3.4	<0.1%	67,197	Added+1,915
Host Hotels & Resorts IncHST	COM	44107P104	3.4	<0.1%	141,408	Reduced−3,187
Echostar CorpECHO	CL A	278768106	3.3	<0.1%	32,825	Reduced−858
Lyondellbasell Industries NV	SHS - A -	N53745100	3.3	<0.1%	62,889	Reduced−650
Rollins IncROL	COM	775711104	3.3	<0.1%	79,291	Reduced−1,099
Cooper Cos IncCOO	COM	216648501	3.3	<0.1%	46,053	Reduced−922
Enerflex LtdEFXT	COM	29269R105	3.3	<0.1%	134,607	Added+14,870
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	3.3	<0.1%	1,577	Added+1,004
Aris Mining CorporationARIS	COM	04040Y109	3.3	<0.1%	219,620	Added+26,706
GEN Digital IncGEN	COM	668771108	3.3	<0.1%	131,164	Reduced−3,057
Healthpeak Properties IncDOC	COM	42250P103	3.2	<0.1%	151,841	Reduced−13,945
Neurocrine Biosciences IncNBIX	COM	64125C109	3.2	<0.1%	19,103	Added+13,559
Stanley Black & Decker IncSWK	COM	854502101	3.2	<0.1%	34,029	Reduced−424
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	3.1	<0.1%	78,640	Reduced−4,410
Technipfmc plc	COM	G87110105	3.1	<0.1%	47,284	New+47,284
Clorox Co DelCLX	COM	189054109	3.1	<0.1%	32,062	Added+673
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	3.1	<0.1%	36,708	Added+1,204
Globe Life IncGL	COM	37959E102	3.1	<0.1%	17,112	Reduced−1,089
Skeena Res Ltd NewSKE	COM	83056P715	3.1	<0.1%	114,946	Added+4,962
Methanex CorpMEOH	COM	59151K108	3.1	<0.1%	66,241	Added+4,007
Charter Communications IncCHTR	CL A	16119P108	3.0	<0.1%	21,126	Reduced−23,102
Ishares TR	EUROPE ETF	464287861	3.0	<0.1%	41,051	Reduced−17,544
Carlisle Cos IncCSL	COM	142339100	3.0	<0.1%	8,178	Added+6,016
Pentair plc	SHS	G7S00T104	2.9	<0.1%	38,257	Added+3,763
Assurant IncAIZ	COM	04621X108	2.9	<0.1%	10,899	Reduced−857
Tyler Technologies IncTYL	COM	902252105	2.9	<0.1%	9,987	Reduced−261
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	2.9	<0.1%	31,170	Reduced−2,472
Fortuna MNG CorpFSM	COM NEW	349942102	2.9	<0.1%	342,995	Added+46,090
TKO Group Holdings IncTKO	CL A	87256C101	2.9	<0.1%	14,312	Reduced−970
Pinnacle West Cap CorpPNW	COM	723484101	2.8	<0.1%	26,587	Added+168
Trimble IncTRMB	COM	896239100	2.8	<0.1%	55,186	Reduced−1,459
Costar Group IncCSGP	COM	22160N109	2.8	<0.1%	98,877	Reduced−78,202
Zebra Technologies CorporatiZBRA	CL A	989207105	2.8	<0.1%	10,523	Reduced−1,329
ERO Copper CorpERO	COM	296006109	2.8	<0.1%	103,914	Added+5,116
LPL Finl Holdings IncLPLA	COM	50212V100	2.8	<0.1%	9,766	Added+5,554
Revvity IncRVTY	COM	714046109	2.7	<0.1%	24,498	Reduced−845
Unilever plcUL	SPON ADR NEW	904767803	2.7	<0.1%	45,171	Reduced−268
Smucker J M CoSJM	COM NEW	832696405	2.6	<0.1%	23,520	Reduced−239
UDR IncUDR	COM	902653104	2.6	<0.1%	66,177	Reduced−6,781
SAP SESAP	SPON ADR	803054204	2.6	<0.1%	17,334	Reduced−15,225
Denison Mines CorpDNN	COM	248356107	2.6	<0.1%	851,839	Added+43,746
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	2.6	<0.1%	34,766	Added+12,387
Godaddy IncGDDY	CL A	380237107	2.6	<0.1%	30,369	Reduced−4,045
Invesco Ltd	SHS	G491BT108	2.6	<0.1%	97,317	Reduced−2,136
Solventum CorpSOLV	COM SHS	83444M101	2.6	<0.1%	33,257	Reduced−2,922
Baytex Energy CorpBTE	COM	07317Q105	2.6	<0.1%	640,755	Added+11,425
Trekor Metals LtdTGB	COM	89472Y107	2.5	<0.1%	367,419	New+367,419
APA CorporationAPA	COM	03743Q108	2.5	<0.1%	77,619	Reduced−2,107
AYA Gold & Silver IncAYA	COM	05466C109	2.5	<0.1%	133,099	New+133,099
Insulet CorpPODD	COM	45784P101	2.5	<0.1%	16,412	Reduced−355
Align Technology IncALGN	COM	016255101	2.5	<0.1%	14,759	Reduced−364
Franklin Resources IncBEN	COM	354613101	2.5	<0.1%	74,160	Reduced−1,068
Hasbro IncHAS	COM	418056107	2.5	<0.1%	29,783	Reduced−174
Endeavour Silver CorpEXK	COM	29258Y103	2.5	<0.1%	296,641	Added+14,758
Bio-Techne CorpTECH	COM	09073M104	2.4	<0.1%	34,505	Reduced−351
Huntington Ingalls Inds IncHII	COM	446413106	2.4	<0.1%	8,687	Reduced−79
Amrize Ltd	SHS	H2927K103	2.4	<0.1%	45,364	Reduced−848
Silvercorp Metals IncSVM	COM	82835P103	2.4	<0.1%	239,190	Added+28,604
Baxter International IncBAX	COM	071813109	2.4	<0.1%	113,057	Reduced−1,138
Charles Riv Labs International IncCRL	COM	159864107	2.4	<0.1%	10,609	Reduced−434
Smith a O CorpAOS	COM	831865209	2.4	<0.1%	39,244	Reduced−440,323
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	2.3	<0.1%	102,614	Reduced−18,684
AES CorpAES	COM	00130H105	2.3	<0.1%	157,537	Reduced−1,792
Allied Gold CorpAAUC	COM NEW	01921D204	2.3	<0.1%	97,366	Added+4,849
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	2.3	<0.1%	9,604	Reduced−406
Seabridge Gold IncSA	COM	811927102	2.3	<0.1%	88,355	New+88,355
Skyworks Solutions IncSWKS	COM	83088M102	2.2	<0.1%	32,971	Reduced−424
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	2.2	<0.1%	84,860	Reduced−11,890
BXP IncBXP	COM	101121101	2.2	<0.1%	32,964	Reduced−211
News Corp NewNWSA	CL A	65249B109	2.2	<0.1%	86,943	Reduced−1,975
Norwegian Cruise Line Holdings	SHS	G66721104	2.1	<0.1%	100,808	Added+31
Builders Firstsource IncBLDR	COM	12008R107	2.1	<0.1%	23,709	Reduced−2,980
MGM Resorts InternationalMGM	COM	552953101	2.1	<0.1%	44,134	Reduced−1,171
Triple Flag Precious MetalTFPM	COM	89679M104	2.1	<0.1%	70,112	Added+2,830
Brookfield Business CorpBBUC	CL A SUB VTG SH	113006100	2.0	<0.1%	68,478	Added+6,912
Gartner IncIT	COM	366651107	2.0	<0.1%	15,152	Reduced−1,851
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	1.9	<0.1%	77,685	Reduced−6,045
Royalty Pharma plc	SHS CLASS A	G7709Q104	1.9	<0.1%	34,087	Added+3,863
Alexandria Real Estate Eq inARE	COM	015271109	1.9	<0.1%	35,216	Reduced−145
Wynn Resorts LtdWYNN	COM	983134107	1.9	<0.1%	19,083	Reduced−599
Factset Resh Sys IncFDS	COM	303075105	1.8	<0.1%	8,035	Reduced−316
Schein Henry IncHSIC	COM	806407102	1.8	<0.1%	21,828	Reduced−1,404
Davita IncDVA	COM	23918K108	1.8	<0.1%	8,139	Reduced−497
Hormel Foods CorpHRL	COM	440452100	1.8	<0.1%	72,422	Reduced−11,057
Novagold Resources IncNG	COM NEW	66987E206	1.8	<0.1%	298,625	Added+20,598
Erie Indty CoERIE	CL A	29530P102	1.8	<0.1%	7,391	Added+121
Natera IncNTRA	COM	632307104	1.8	<0.1%	6,513	Added+200
Illumina IncILMN	COM	452327109	1.8	<0.1%	9,973	Reduced−5,758
Universal HLTH SVCS IncUHS	CL B	913903100	1.7	<0.1%	11,734	Reduced−2,342
The Trade Desk IncTTD	COM CL A	88339J105	1.7	<0.1%	95,672	Reduced−9,653
Fox CorpFOXA	CL B COM	35137L204	1.7	<0.1%	35,696	Reduced−1,387
NU Holdings Ltd	ORD SHS CL A	G6683N103	1.6	<0.1%	123,332	Reduced−106,348
Revolution Medicines IncRVMD	COM	76155X100	1.6	<0.1%	8,768	Added+492
Roblox CorpRBLX	CL A	771049103	1.6	<0.1%	30,082	Reduced−149
Vermilion Energy IncVET	COM	923725105	1.6	<0.1%	170,411	Added+21,376
Sony Group CorpSONY	SPONSORED ADR	835699307	1.6	<0.1%	79,466	Reduced−2,555
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.5	<0.1%	7,805	Added+202
Mosaic CoMOS	COM	61945C103	1.5	<0.1%	70,034	Reduced−862
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.5	<0.1%	8,634	New+8,634
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	1.5	<0.1%	74,134	Reduced−1,290
Twilio IncTWLO	CL A	90138F102	1.5	<0.1%	7,140	Reduced−955
Perpetua Resources CorpPPTA	COM	714266103	1.5	<0.1%	71,031	Added+6,682
Mastec IncMTZ	COM	576323109	1.4	<0.1%	3,456	Added+1,009
Molson Coors Beverage CoTAP	CL B	60871R209	1.4	<0.1%	36,561	Reduced−2,017
Check Point Software Tech LT	ORD	M22465104	1.4	<0.1%	10,823	Reduced−4,056
Ishares Inc	MSCI JAPAN ETF	46434G822	1.4	<0.1%	15,172	Added+1,720
Globalfoundries Inc	ORDINARY SHARES	G39387108	1.4	<0.1%	17,087	Unchanged
Viking Holdings Ltd	ORD SHS	G93A5A101	1.4	<0.1%	13,322	Added+3,870
Lightspeed Commerce IncLSPD	SUB VTG SHS	53229C107	1.4	<0.1%	129,502	Added+4,897
Ftai Aviation Ltd	SHS	G3730V105	1.3	<0.1%	4,843	Added+78
Bausch Health Cos IncBHC	COM	071734107	1.3	<0.1%	265,310	Added+14,515
Ishares TR	CORE US AGGBD ET	464287226	1.3	<0.1%	13,130	Reduced−11,310
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	1.3	<0.1%	222,424	Added+22,486
Entegris IncENTG	COM	29362U104	1.3	<0.1%	7,169	Added+90
Ishares TR	IBOXX INV CP ETF	464287242	1.3	<0.1%	11,700	New+11,700
Mongodb IncMDB	CL A	60937P106	1.3	<0.1%	3,798	Reduced−140
Blackrock ETF Trust	ISHA PR MONE ETF	09290C756	1.3	<0.1%	12,686	New+12,686
I-80 Gold CorpIAUX	COM	44955L106	1.3	<0.1%	877,845	Added+100,282
Dicks Sporting Goods IncDKS	COM	253393102	1.3	<0.1%	5,554	Added+328
Reliance IncRS	COM	759509102	1.3	<0.1%	3,371	Added+284
Grab Holdings Limited	CLASS A ORD	G4124C109	1.3	<0.1%	331,786	Added+17,067
Medline IncMDLN	COM CL A	58507V107	1.2	<0.1%	31,200	New+31,200
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	1.2	<0.1%	30,000	Unchanged
Millicom International Cellular S a	COM STK	L6388F110	1.2	<0.1%	13,237	New+13,237
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	1.2	<0.1%	125,309	Added+13,157
Everpure IncP	CL A	74624M102	1.2	<0.1%	15,180	Reduced−1,009
Lithium Amers Corp NewLAC	COM SHS	53681J103	1.2	<0.1%	306,201	Added+62,290
Markel Group IncMKL	COM	570535104	1.2	<0.1%	597	Reduced−154
AST Spacemobile IncASTS	COM CL A	00217D100	1.2	<0.1%	12,977	Added+184
Pinnacle Finl Partners IncPNFP	COM	72348N109	1.1	<0.1%	11,354	Added+6,566
Vizsla Silver CorpVZLA	COM NEW	92859G608	1.1	<0.1%	349,263	Added+16,643
XPO IncXPO	COM	983793100	1.1	<0.1%	5,485	Added+1,891
Brown Forman CorpBF-B	CL B	115637209	1.1	<0.1%	41,956	Reduced−1,174
James Hardie Inds plc	ORD SHS	G4253H101	1.1	<0.1%	42,490	Added+20,500
Molina Healthcare IncMOH	COM	60855R100	1.1	<0.1%	4,856	Reduced−227
Watsco IncWSO	COM	942622200	1.1	<0.1%	2,649	Added+317
Affirm Holdings IncAFRM	COM CL A	00827B106	1.1	<0.1%	13,492	Added+433
Ishares TR	ISHS 1-5YR INVS	464288646	1.1	<0.1%	20,772	Reduced−21,195
Reddit IncRDDT	CL A	75734B100	1.1	<0.1%	6,263	Added+322
Okta IncOKTA	CL A	679295105	1.1	<0.1%	7,935	Added+394
Insmed IncINSM	COM PAR $.01	457669307	1.1	<0.1%	10,148	Reduced−38,045
Sofi Technologies IncSOFI	COM	83406F102	1.1	<0.1%	60,263	Added+2,700
RPM International IncRPM	COM	749685103	1.1	<0.1%	9,687	Added+3,532
GSK plcGSK	SPONSORED ADR	37733W204	1.1	<0.1%	20,474	New+20,474
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	1.1	<0.1%	41,265	Reduced−18,807
Zoom Communications IncZM	CL A	98980L101	1.1	<0.1%	12,241	Reduced−371
Novo-Nordisk a SNVO	ADR	670100205	1.1	<0.1%	21,936	Reduced−1,357
Americas Gold and Silver CorUSAS	COM NEW	03062D803	1.0	<0.1%	218,371	Added+21,096
Carpenter Technology CorpCRS	COM	144285103	1.0	<0.1%	1,661	Added+89
Avino Silver & Gold Mines LTASM	COM	053906103	1.0	<0.1%	160,832	Added+10,027
Ubiquiti IncUI	COM	90353W103	1.0	<0.1%	1,870	Reduced−94
Heico Corp NewHEI	CL A	422806208	1.0	<0.1%	3,859	Added+45
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	1.0	<0.1%	10,284	Added+126
Ishares Inc	MSCI TAIWAN ETF	46434G772	1.0	<0.1%	9,006	Added+942
Rivian Automotive IncRIVN	COM CL A	76954A103	1.0	<0.1%	55,068	Reduced−336
Fabrinet	SHS	G3323L100	1.0	<0.1%	1,698	Added+399
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.9	<0.1%	7,392	Added+769
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.9	<0.1%	19,980	Added+2,345
Heico Corp NewHEI	COM	422806109	0.9	<0.1%	2,636	Reduced−136
MKS Inc.MKSI	COM	55306N104	0.9	<0.1%	2,107	Unchanged
Zscaler IncZS	COM	98980G102	0.9	<0.1%	6,639	Reduced−28,388
Burlington Stores IncBURL	COM	122017106	0.9	<0.1%	2,955	Reduced−26
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.9	<0.1%	92,678	Added+32,995
Ionq IncIONQ	COM	46222L108	0.9	<0.1%	16,940	Added+28
Coupang IncCPNG	CL A	22266T109	0.9	<0.1%	51,879	Unchanged
Credicorp Ltd	COM	G2519Y108	0.9	<0.1%	2,293	Added+38
WP Carey IncWPC	COM	92936U109	0.9	<0.1%	12,325	Reduced−88,309
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.9	<0.1%	2,300	Unchanged
Sharkninja Inc	COM SHS	G8068L108	0.9	<0.1%	5,745	Added+1,406
Ishares Inc	MSCI STH KOR ETF	464286772	0.9	<0.1%	4,293	Added+872
Flutter Entmt plc	SHS	G3643J108	0.9	<0.1%	8,464	Added+5,020
Icon Pub Ltd Co	SHS	G4705A100	0.9	<0.1%	4,929	Added+2,630
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.9	<0.1%	9,006	Reduced−141
Nvent Elec plc	SHS	G6700G107	0.8	<0.1%	5,001	Reduced−176
Gaming & Leisure PGLPI	COM	36467J108	0.8	<0.1%	19,826	Reduced−126,937
ATI IncATI	COM	01741R102	0.8	<0.1%	4,248	Unchanged
Match Group Inc NewMTCH	COM	57667L107	0.8	<0.1%	21,977	Reduced−362
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.8	<0.1%	4,710	Reduced−661
BP plcBP	SPONSORED ADR	055622104	0.8	<0.1%	22,011	New+22,011
News Corp NewNWSA	CL B	65249B208	0.8	<0.1%	28,924	Reduced−517
Sterling Infrastructure IncSTRL	COM	859241101	0.8	<0.1%	949	Reduced−206
Annaly Capital Management inNLY	COM NEW	035710839	0.8	<0.1%	35,456	Added+5,042
Woodward IncWWD	COM	980745103	0.8	<0.1%	1,843	Reduced−47
Ishares Inc	ESG AWR MSCI EM	46434G863	0.7	<0.1%	13,610	Unchanged
Maxlinear IncMXL	COM	57776J100	0.7	<0.1%	5,672	New+5,672
Eastman Chem CoEMN	COM	277432100	0.7	<0.1%	10,798	Reduced−74
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.7	<0.1%	2,652	Reduced−5,584
Element Solutions IncESI	COM	28618M106	0.7	<0.1%	14,924	Reduced−43
Toyota Motor CorpTM	ADS	892331307	0.7	<0.1%	4,186	Reduced−162
Rocket Cos IncRKT	COM CL A	77311W101	0.7	<0.1%	44,728	Reduced−3,130
Ishares Silver TRSLV	ISHARES	46428Q109	0.7	<0.1%	13,160	Reduced−17
Sun Cmntys IncSUI	COM	866674104	0.7	<0.1%	5,843	Reduced−689
Carmax IncKMX	COM	143130102	0.7	<0.1%	13,244	Reduced−697
US Foods HLDG CorpUSFD	COM	912008109	0.7	<0.1%	6,820	Reduced−119
SS&C Tech HoldingsSSNC	COM	78467J100	0.7	<0.1%	10,991	Reduced−295
Pool CorpPOOL	COM	73278L105	0.7	<0.1%	3,163	Reduced−4,894
Enphase Energy IncENPH	COM	29355A107	0.7	<0.1%	13,719	Reduced−277
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.7	<0.1%	6,408	New+6,408
Jackson Financial IncJXN	COM CL A	46817M107	0.7	<0.1%	6,530	Reduced−416
Amkor Technology IncAMKR	COM	031652100	0.7	<0.1%	7,737	Unchanged
TD Synnex CorporationSNX	COM	87162W100	0.7	<0.1%	2,494	Reduced−306
TransunionTRU	COM	89400J107	0.7	<0.1%	9,172	Added+117
Lattice Semiconductor CorpLSCC	COM	518415104	0.7	<0.1%	4,308	Unchanged
Toast IncTOST	CL A	888787108	0.7	<0.1%	23,629	Added+770
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.7	<0.1%	4,886	Reduced−220
Carlyle Group IncCG	COM	14316J108	0.7	<0.1%	15,493	Added+224
Ishares TR	ESG AW MSCI EAFE	46435G516	0.6	<0.1%	6,245	Unchanged
RBC Bearings IncRBC	COM	75524B104	0.6	<0.1%	987	Unchanged
Vishay Intertechnology IncVSH	COM	928298108	0.6	<0.1%	11,706	Reduced−66
Mohawk Inds IncMHK	COM	608190104	0.6	<0.1%	5,170	Reduced−87
LKQ CorpLKQ	COM	501889208	0.6	<0.1%	23,795	Reduced−698
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.6	<0.1%	7,447	Added+134
Ishares TR	ESG OPTIMIZED	464288802	0.6	<0.1%	4,010	Unchanged
Atlassian CorporationTEAM	CL A	049468101	0.6	<0.1%	7,922	Reduced−29,700
Ishares TR	IBOXX HI YD ETF	464288513	0.6	<0.1%	7,669	Reduced−98,768
Ultra Clean Holdings IncUCTT	COM	90385V107	0.6	<0.1%	4,300	Reduced−71
Nextpower IncNXT	CLASS A COM	65290E101	0.6	<0.1%	5,121	Reduced−652
Guardant Health IncGH	COM	40131M109	0.6	<0.1%	4,056	Reduced−463
Sitime CorpSITM	COM	82982T106	0.6	<0.1%	813	Reduced−161
Graco IncGGG	COM	384109104	0.6	<0.1%	8,012	Reduced−34,771
TTM Technologies IncTTMI	COM	87305R109	0.6	<0.1%	3,210	Reduced−2,411
Conagra Brands IncCAG	COM	205887102	0.6	<0.1%	44,444	Reduced−61,922
Circle Internet Group IncCRCL	COM CL A	172573107	0.6	<0.1%	9,519	New+9,519
Ishares TR	MSCI CHINA ETF	46429B671	0.6	<0.1%	11,663	Added+391
Onto Innovation IncONTO	COM	683344105	0.6	<0.1%	1,560	Unchanged
CNH Indl N V	SHS	N20944109	0.6	<0.1%	52,536	Added+38,906
Lincoln Natl Corp IndLNC	COM	534187109	0.6	<0.1%	16,498	Reduced−412
Ishares Inc	JP MRG EM CRP BD	464286251	0.6	<0.1%	12,575	Unchanged
Caesars Entertainment Inc NeCZR	COM	12769G100	0.6	<0.1%	19,009	Reduced−746
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.6	<0.1%	5,942	Added+591
Lamb Weston Holdings IncLW	COM	513272104	0.6	<0.1%	13,104	Reduced−161
SM Energy CompanySM	COM	78454L100	0.6	<0.1%	21,678	Added+3,617
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.6	<0.1%	13,369	Added+388
API Group CorpAPG	COM STK	00187Y100	0.6	<0.1%	13,332	Added+517
Haleon plcHLN	SPON ADS	405552100	0.6	<0.1%	60,500	Added+7,035
Roku IncROKU	COM CL A	77543R102	0.6	<0.1%	4,045	Added+104
Corebridge Finl IncCRBG	COM	21871X109	0.6	<0.1%	19,507	Reduced−4,461
BWX Technologies IncBWXT	COM	05605H100	0.6	<0.1%	2,861	Unchanged
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.6	<0.1%	2,974	Added+30
Samsara IncIOT	COM CL A	79589L106	0.6	<0.1%	16,982	Reduced−283
East West Bancorp IncEWBC	COM	27579R104	0.5	<0.1%	4,254	Reduced−156
Tradeweb MKTS IncTW	CL A	892672106	0.5	<0.1%	5,478	Reduced−55
Matson IncMATX	COM	57686G105	0.5	<0.1%	2,830	Reduced−214
Performance Food Group CoPFGC	COM	71377A103	0.5	<0.1%	4,858	Unchanged
Talen Energy CorpTLN	COM	87422Q109	0.5	<0.1%	1,413	Reduced−162
Almonty Inds IncALM	COM NEW	020398707	0.5	<0.1%	32,216	Added+7,646
Plexus CorpPLXS	COM	729132100	0.5	<0.1%	1,763	Reduced−108
Medpace Holdings IncMEDP	COM	58506Q109	0.5	<0.1%	994	Added+41
ITT IncITT	COM	45073V108	0.5	<0.1%	2,661	Added+71
Teleflex IncorporatedTFX	COM	879369106	0.5	<0.1%	4,130	Reduced−135
Meritage Homes CorpMTH	COM	59001A102	0.5	<0.1%	6,230	Reduced−274
Wesco International IncWCC	COM	95082P105	0.5	<0.1%	1,505	Reduced−84
Paycom Software IncPAYC	COM	70432V102	0.5	<0.1%	4,065	Reduced−824
Equity Lifestyle PropertiesELS	COM	29472R108	0.5	<0.1%	7,888	Added+190
Somnigroup International IncSGI	COM	88023U101	0.5	<0.1%	6,467	Unchanged
Ralliant CorpRAL	COM	750940108	0.5	<0.1%	6,810	New+6,810
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.5	<0.1%	7,030	Unchanged
Regal Rexnord CorporationRRX	COM	758750103	0.5	<0.1%	2,056	Reduced−53
Lumen Technologies IncLUMN	COM	550241103	0.5	<0.1%	63,723	Reduced−8,808
Toll Brothers IncTOL	COM	889478103	0.5	<0.1%	2,970	Unchanged
Diageo plcDEO	SPON ADR NEW	25243Q205	0.5	<0.1%	6,082	Added+370
Clean Harbors IncCLH	COM	184496107	0.5	<0.1%	1,636	Reduced−46
Rithm Capital CorpRITM	COM NEW	64828T201	0.5	<0.1%	51,990	Added+1,689
Ferrari N V	COM	N3167Y103	0.5	<0.1%	1,310	Added+133
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.5	<0.1%	85,203	New+85,203
The Campbells CompanyCPB	COM	134429109	0.5	<0.1%	21,717	Reduced−25,206
Versant Media Group IncVSNT	COM CL A	925283103	0.5	<0.1%	13,412	Reduced−413
Permian Resources CorpPR	CLASS A COM	71424F105	0.5	<0.1%	26,049	Added+3,096
Diodes IncDIOD	COM	254543101	0.5	<0.1%	4,367	Reduced−31
Ishares TR	GLOBAL 100 ETF	464287572	0.5	<0.1%	3,464	New+3,464
Celanese Corp DelCE	COM	150870103	0.5	<0.1%	10,229	Reduced−77
DT Midstream IncDTM	COMMON STOCK	23345M107	0.5	<0.1%	3,170	Unchanged
Semtech CorpSMTC	COM	816850101	0.5	<0.1%	2,874	Reduced−1,556
AramarkARMK	COM	03852U106	0.5	<0.1%	8,163	Unchanged
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.5	<0.1%	5,030	Unchanged
Eastern Bankshares IncEBC	COM	27627N105	0.5	<0.1%	20,809	New+20,809
Dycom Inds IncDY	COM	267475101	0.5	<0.1%	915	Unchanged
Ovintiv IncOVV	COM	69047Q102	0.5	<0.1%	8,762	Added+220
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.5	<0.1%	1,904	Reduced−95
Jones Lang Lasalle IncJLL	COM	48020Q107	0.5	<0.1%	1,480	Unchanged
American Financial Group IncAFG	COM	025932104	0.5	<0.1%	3,272	Reduced−1,684
IES Holdings IncIESC	COM	44951W106	0.5	<0.1%	617	Reduced−122
Rambus Inc DelRMBS	COM	750917106	0.5	<0.1%	3,410	Unchanged
Unum GroupUNM	COM	91529Y106	0.5	<0.1%	5,063	Reduced−3,067
Digitalocean Holdings IncDOCN	COM	25402D102	0.5	<0.1%	2,882	Unchanged
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.5	<0.1%	5,088	Reduced−204
Lincoln Elec Holdings IncLECO	COM	533900106	0.4	<0.1%	1,694	Reduced−78
Bridgebio Pharma IncBBIO	COM	10806X102	0.4	<0.1%	5,995	Reduced−151
Power Integrations IncPOWI	COM	739276103	0.4	<0.1%	5,281	Reduced−31
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.4	<0.1%	17,201	Unchanged
Qorvo Inc	COM	74736K101	0.4	<0.1%	4,715	Reduced−275
Ally Finl IncALLY	COM	02005N100	0.4	<0.1%	9,543	Unchanged
Exelixis IncEXEL	COM	30161Q104	0.4	<0.1%	8,031	Reduced−1,396
Advanced Energy IndsAEIS	COM	007973100	0.4	<0.1%	1,167	Reduced−59
Omega Healthcare Invs IncOHI	COM	681936100	0.4	<0.1%	9,090	Unchanged
Modine MFG CoMOD	COM	607828100	0.4	<0.1%	1,616	Unchanged
Gates Indl Corp plc	ORD SHS	G39108108	0.4	<0.1%	15,427	Reduced−91
Mueller Inds IncMLI	COM	624756102	0.4	<0.1%	3,506	Unchanged
Lamar Advertising CoLAMR	CL A	512816109	0.4	<0.1%	2,752	Unchanged
Essential Utils IncWTRG	COM	29670G102	0.4	<0.1%	11,181	Added+310
Fulton Finl Corp PaFULT	COM	360271100	0.4	<0.1%	17,697	Added+519
Renaissancere Holdings Ltd	COM	G7496G103	0.4	<0.1%	1,344	Reduced−302
Alcoa CorpAA	COM	013872106	0.4	<0.1%	8,159	Added+181
RXO IncRXO	COMMON STOCK	74982T103	0.4	<0.1%	15,370	Added+1,316
Borgwarner IncBWA	COM	099724106	0.4	<0.1%	6,372	Reduced−940
Nutanix IncNTNX	CL A	67059N108	0.4	<0.1%	8,260	Unchanged
Rush Enterprises IncRUSHA	CL A	781846209	0.4	<0.1%	5,764	Reduced−26
Sanmina CorpSANM	COM	801056102	0.4	<0.1%	1,656	Reduced−1,233
Evercore IncEVR	CLASS A	29977A105	0.4	<0.1%	1,224	Added+31
Brightspring Health SVCS IncBTSG	COM	10950A106	0.4	<0.1%	5,985	New+5,985
Macerich CoMAC	COM	554382101	0.4	<0.1%	16,495	Added+1,971
Bread Financial Holdings IncBFH	COM	018581108	0.4	<0.1%	3,804	Reduced−519
MDU Res Group IncMDU	COM	552690109	0.4	<0.1%	19,323	Added+126
Dynatrace IncDT	COM NEW	268150109	0.4	<0.1%	9,320	Unchanged
Glaukos CorpGKOS	COM	377322102	0.4	<0.1%	2,922	Added+245
CNA Finl CorpCNA	COM	126117100	0.4	<0.1%	8,347	New+8,347
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.4	<0.1%	2,555	Unchanged
Texas Roadhouse IncTXRH	COM	882681109	0.4	<0.1%	2,089	Unchanged
California Res CorpCRC	COM STOCK	13057Q305	0.4	<0.1%	7,629	Reduced−89
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.4	<0.1%	7,216	New+7,216
Liberty Energy IncLBRT	COM CL A	53115L104	0.4	<0.1%	15,341	Reduced−58
American Airlines Group IncAAL	COM	02376R102	0.4	<0.1%	22,154	Unchanged
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.4	<0.1%	30,184	Added+464
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.4	<0.1%	10,248	Added+460
M/I Homes IncMHO	COM	55305B101	0.4	<0.1%	2,483	Reduced−55
Allegro Microsystems IncALGM	COM	01749D105	0.4	<0.1%	5,725	New+5,725
SPDR Series Trust	ST STR P500ETF	78464A854	0.4	<0.1%	4,532	Unchanged
Ionis Pharmaceuticals IncIONS	COM	462222100	0.4	<0.1%	5,017	Unchanged
Crane CompanyCR	COMMON STOCK	224408104	0.4	<0.1%	1,772	Unchanged
Owens Corning NewOC	COM	690742101	0.4	<0.1%	2,486	Reduced−246
Vicor CorpVICR	COM	925815102	0.4	<0.1%	1,040	Reduced−849
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.4	<0.1%	11,231	Reduced−152
Crown Holdings IncCCK	COM	228368106	0.4	<0.1%	3,502	Reduced−257
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.4	<0.1%	5,027	Unchanged
Rubrik Inc.RBRK	CL A	781154109	0.4	<0.1%	4,867	Reduced−514
Cognex CorpCGNX	COM	192422103	0.4	<0.1%	5,387	Reduced−307
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.4	<0.1%	9,552	Added+699
Applied Indl Technologies inAIT	COM	03820C105	0.4	<0.1%	1,153	Reduced−80
Arcosa IncACA	COM	039653100	0.4	<0.1%	2,677	Reduced−13
HF Sinclair CorpDINO	COM	403949100	0.4	<0.1%	5,575	Reduced−618
Epam Sys IncEPAM	COM	29414B104	0.4	<0.1%	4,891	Reduced−7,501
Ishares Inc	MSCI AUST ETF	464286103	0.4	<0.1%	13,753	Added+2,089
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.4	<0.1%	1,581	Reduced−118
Elanco Animal Health IncELAN	COM	28414H103	0.4	<0.1%	15,695	Unchanged
Formfactor IncFORM	COM	346375108	0.4	<0.1%	2,409	Reduced−920
Hyatt Hotels CorpH	COM CL A	448579102	0.4	<0.1%	1,985	Reduced−89
Agnc Invt CorpAGNC	COM	00123Q104	0.4	<0.1%	35,235	Added+2,637
Cathay Gen BancorpCATY	COM	149150104	0.4	<0.1%	6,192	Reduced−359
American Homes 4 RentAMH	CL A	02665T306	0.4	<0.1%	11,438	Unchanged
Unity Software IncU	COM	91332U101	0.4	<0.1%	13,390	Reduced−1,407
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.4	<0.1%	2,432	Unchanged
Penumbra IncPEN	COM	70975L107	0.4	<0.1%	1,208	Unchanged
Webster Finl Corp	COM	947890109	0.4	<0.1%	4,988	Reduced−369
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.4	<0.1%	709	Reduced−107
Equitable Holdings IncEQH	COM	29452E101	0.4	<0.1%	8,669	Reduced−11,949
First Horizon CorporationFHN	COM	320517105	0.4	<0.1%	14,770	Reduced−2,832
SPX Technologies IncSPXC	COM	78473E103	0.4	<0.1%	1,541	Added+136
Core Natural Resources IncCNR	COM SHS	218937100	0.4	<0.1%	4,717	Reduced−217
Viasat IncVSAT	COM	92552V100	0.4	<0.1%	4,201	Reduced−1,824
Draftkings Inc NewDKNG	COM CL A	26142V105	0.4	<0.1%	14,845	Reduced−6,945
QXO IncQXO	COM NEW	82846H405	0.4	<0.1%	21,662	Unchanged
Moog IncMOG-A	CL A	615394202	0.4	<0.1%	879	Reduced−60
Ishares TR	SELECT DIVID ETF	464287168	0.4	<0.1%	2,380	Unchanged
Renasant CorpRNST	COM	75970E107	0.4	<0.1%	8,739	Reduced−285
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.4	<0.1%	21,830	Added+108
Acuity IncAYI	COM	00508Y102	0.4	<0.1%	972	Unchanged
Service Corp InternationalSCI	COM	817565104	0.4	<0.1%	4,805	Reduced−244
Materion CorpMTRN	COM	576690101	0.4	<0.1%	1,226	New+1,226
Penske Automotive GRP IncPAG	COM	70959W103	0.4	<0.1%	2,034	Reduced−65
Ichor Holdings	SHS	G4740B105	0.4	<0.1%	3,238	New+3,238
CVB Finl CorpCVBF	COM	126600105	0.4	<0.1%	15,901	Added+3,331
Insight Enterprises IncNSIT	COM	45765U103	0.4	<0.1%	2,924	Reduced−75
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.4	<0.1%	4,071	Reduced−156
Summit Therapeutics IncSMMT	COM	86627T108	0.4	<0.1%	24,289	Unchanged
Asbury Automotive Group IncABG	COM	043436104	0.4	<0.1%	1,759	Reduced−127
Amentum Holdings IncAMTM	COM	023939101	0.4	<0.1%	17,104	Reduced−1,331
Littelfuse IncLFUS	COM	537008104	0.4	<0.1%	776	Reduced−39
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.4	<0.1%	4,331	Added+401
Geo Group IncGEO	COM	36162J106	0.4	<0.1%	11,931	Reduced−456
Maplebear IncCART	COM	565394103	0.4	<0.1%	7,441	Reduced−1,273
Leonardo DRS IncDRS	COM	52661A108	0.4	<0.1%	8,226	Unchanged
Advance Auto Parts IncAAP	COM	00751Y106	0.4	<0.1%	5,626	Reduced−29
Saia IncSAIA	COM	78709Y105	0.3	<0.1%	829	Unchanged
Valmont Inds IncVMI	COM	920253101	0.3	<0.1%	604	Reduced−44
Wesbanco IncWSBC	COM	950810101	0.3	<0.1%	8,919	New+8,919
New York Times Co MTN BeNYT	CL A	650111107	0.3	<0.1%	4,962	Reduced−220
Telephone & Data Sys IncTDS	COM NEW	879433829	0.3	<0.1%	9,374	Reduced−174
Aurora Innovation IncAUR	CLASS A COM	051774107	0.3	<0.1%	50,746	Reduced−7,833
Applied Optoelectronics IncAAOI	COM	03823U102	0.3	<0.1%	2,325	Reduced−922
Argan IncAGX	COM	04010E109	0.3	<0.1%	431	Reduced−322
Stride IncLRN	COM	86333M108	0.3	<0.1%	3,968	Reduced−42
Stifel Finl CorpSF	COM	860630102	0.3	<0.1%	4,882	Unchanged
First Hawaiian IncFHB	COM	32051X108	0.3	<0.1%	11,623	Reduced−162
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.3	<0.1%	5,927	Unchanged
SL Green Rlty CorpSLG	COM	78440X887	0.3	<0.1%	6,519	Reduced−59
Arrow Electrs IncARW	COM	042735100	0.3	<0.1%	1,579	Reduced−111
Credit Accep Corp MichCACC	COM	225310101	0.3	<0.1%	529	New+529
Ameris BancorpABCB	COM	03076K108	0.3	<0.1%	3,729	Reduced−235
UMB Finl CorpUMBF	COM	902788108	0.3	<0.1%	2,355	Added+77
Jfrog Ltd	ORD SHS	M6191J100	0.3	<0.1%	3,699	New+3,699
Wintrust Finl CorpWTFC	COM	97650W108	0.3	<0.1%	2,080	Added+160
Terreno Rlty CorpTRNO	COM	88146M101	0.3	<0.1%	5,160	Unchanged
SEI Invts CoSEIC	COM	784117103	0.3	<0.1%	3,810	Unchanged
Coca Cola Cons IncCOKE	COM	191098102	0.3	<0.1%	1,748	Reduced−762
Organon & CoOGN	COMMON STOCK	68622V106	0.3	<0.1%	24,628	Unchanged
Watts Water Technologies IncWTS	CL A	942749102	0.3	<0.1%	851	Unchanged
Eastgroup Pptys IncEGP	COM	277276101	0.3	<0.1%	1,644	Unchanged
Antero Midstream CorpAM	COM	03676B102	0.3	<0.1%	14,629	Reduced−760
Antero Resources CorpAR	COM	03674X106	0.3	<0.1%	9,461	Unchanged
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.3	<0.1%	11,132	Added+1,385
Genworth Finl IncGNW	COM SHS	37247D106	0.3	<0.1%	35,085	Reduced−18,385
Viavi Solutions IncVIAV	COM	925550105	0.3	<0.1%	6,958	Reduced−224
Ryder Sys IncR	COM	783549108	0.3	<0.1%	1,257	Unchanged
Popular IncBPOP	COM NEW	733174700	0.3	<0.1%	2,014	Reduced−271
Planet Labs PBCPL	COM CL A	72703X106	0.3	<0.1%	9,978	Reduced−4,010
Krystal Biotech IncKRYS	COM	501147102	0.3	<0.1%	888	Unchanged
Benchmark Electrs IncBHE	COM	08160H101	0.3	<0.1%	3,343	New+3,343
Applied Digital CorpAPLD	COM NEW	038169207	0.3	<0.1%	8,837	New+8,837
Globus Med IncGMED	CL A	379577208	0.3	<0.1%	4,148	Unchanged
Korn FerryKFY	COM NEW	500643200	0.3	<0.1%	4,916	Reduced−61
Guidewire Software IncGWRE	COM	40171V100	0.3	<0.1%	2,652	Unchanged
Cytokinetics IncCYTK	COM NEW	23282W605	0.3	<0.1%	3,808	Added+621
Cohu IncCOHU	COM	192576106	0.3	<0.1%	4,386	New+4,386
Signet Jewelers Limited	SHS	G81276100	0.3	<0.1%	3,760	Reduced−189
First Intst Bancsystem IncFIBK	COM	32055Y201	0.3	<0.1%	8,403	Reduced−574
Terawulf IncWULF	COM	88080T104	0.3	<0.1%	13,114	Reduced−2,825
Willscot Holdings CorpWSC	COM CL A	971378104	0.3	<0.1%	11,208	Reduced−98
Highwoods Pptys IncHIW	COM	431284108	0.3	<0.1%	10,718	Added+59
Globalstar IncGSAT	COM NEW	378973507	0.3	<0.1%	3,976	Reduced−1,217
Noble Corp plc	ORD SHS A	G65431127	0.3	<0.1%	8,660	New+8,660
Pinterest IncPINS	CL A	72352L106	0.3	<0.1%	15,342	Reduced−12,616
Axcelis Technologies IncACLS	COM NEW	054540208	0.3	<0.1%	1,703	New+1,703
Powell Inds IncPOWL	COM	739128106	0.3	<0.1%	1,126	Added+714
Champion Homes IncSKY	COM	830830105	0.3	<0.1%	3,656	Reduced−24
Donaldson IncDCI	COM	257651109	0.3	<0.1%	3,581	Reduced−242
Group 1 Automotive IncGPI	COM	398905109	0.3	<0.1%	1,104	Reduced−64
Riot Platforms IncRIOT	COM	767292105	0.3	<0.1%	11,724	Reduced−1,872
Iridium Communications IncIRDM	COM	46269C102	0.3	<0.1%	5,834	New+5,834
1ST Finl BancorpFFBC	COM	320209109	0.3	<0.1%	9,454	Reduced−57
Hecla Mining CompanyHL	COM	422704106	0.3	<0.1%	20,722	Reduced−3,435
Zions Bancorporation Natl ASZION	COM	989701107	0.3	<0.1%	4,605	Unchanged
Aaon IncAAON	COM PAR $0.004	000360206	0.3	<0.1%	2,506	Unchanged
Radian Group IncRDN	COM	750236101	0.3	<0.1%	8,427	Reduced−543
Caci International IncCACI	CL A	127190304	0.3	<0.1%	683	Reduced−24
Timken CoTKR	COM	887389104	0.3	<0.1%	2,177	Unchanged
Broadstone Net Lease IncBNL	COM	11135E203	0.3	<0.1%	15,296	New+15,296
Jefferies Financial Group inJEF	COM	47233W109	0.3	<0.1%	6,322	Reduced−327
Old Rep International CorpORI	COM	680223104	0.3	<0.1%	7,721	Reduced−9,583
U Haul Holding CompanyUHAL	COM SER N	023586506	0.3	<0.1%	5,457	New+5,457
Standardaero IncSARO	COM	85423L103	0.3	<0.1%	10,510	Unchanged
Patterson-Uti Energy IncPTEN	COM	703481101	0.3	<0.1%	34,230	Reduced−147
Wayfair IncW	CL A	94419L101	0.3	<0.1%	3,392	Unchanged
Hubspot IncHUBS	COM	443573100	0.3	<0.1%	1,716	Reduced−727
Five Below IncFIVE	COM	33829M101	0.3	<0.1%	1,741	Unchanged
Tempus Ai IncTEM	CL A	88023B103	0.3	<0.1%	5,401	Unchanged
Old Natl Bancorp IndONB	COM	680033107	0.3	<0.1%	12,075	Unchanged
Balchem CorpBCPC	COM	057665200	0.3	<0.1%	1,847	Reduced−17
OGE Energy CorpOGE	COM	670837103	0.3	<0.1%	6,401	Added+227
Encompass Health CorpEHC	COM	29261A100	0.3	<0.1%	3,075	Reduced−98
Mara Holdings IncMARA	COM	565788106	0.3	<0.1%	22,317	Reduced−111
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.3	<0.1%	10,492	Unchanged
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.3	<0.1%	7,438	Unchanged
Chart Inds Inc	COM	16115Q308	0.3	<0.1%	1,480	Added+124
Murphy USA IncMUSA	COM	626755102	0.3	<0.1%	573	Reduced−70
MP Materials CorpMP	COM CL A	553368101	0.3	<0.1%	5,494	Reduced−1,196
Bank Hawaii CorpBOH	COM	062540109	0.3	<0.1%	3,768	Reduced−42
Cipher Digital IncCIFR	COM	17253J106	0.3	<0.1%	12,528	Reduced−3,061
Lineage IncLINE	COM	53566V106	0.3	<0.1%	7,064	Unchanged
Arcbest CorpARCB	COM	03937C105	0.3	<0.1%	2,122	Reduced−23
Gamestop CorpGME	CL A	36467W109	0.3	<0.1%	13,783	Unchanged
American Healthcare REIT IncAHR	COM SHS	398182303	0.3	<0.1%	5,815	New+5,815
Southstate BK CorpSSB	COM	84472E102	0.3	<0.1%	3,033	Reduced−118
ADT Inc DelADT	COM	00090Q103	0.3	<0.1%	46,545	Added+1,097
Cullen Frost Bankers IncCFR	COM	229899109	0.3	<0.1%	1,954	Reduced−110
Brixmor Ppty Group IncBRX	COM	11120U105	0.3	<0.1%	9,537	Unchanged
Lazard IncLAZ	COM	52110M109	0.3	<0.1%	7,157	New+7,157
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.3	<0.1%	4,146	Reduced−86
Firstcash Holdings IncFCFS	COM	33768G107	0.3	<0.1%	1,384	Unchanged
Fuller H B CoFUL	COM	359694106	0.3	<0.1%	5,114	Reduced−33
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.3	<0.1%	1,523	New+1,523
Oshkosh CorpOSK	COM	688239201	0.3	<0.1%	1,934	Reduced−95
Robert Half Inc.RHI	COM	770323103	0.3	<0.1%	9,667	Unchanged
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.3	<0.1%	13,088	Reduced−159
Integer Holdings CorpITGR	COM	45826H109	0.3	<0.1%	3,170	Reduced−95
Smithfield Foods IncSFD	COM	832248207	0.3	<0.1%	12,157	New+12,157
Toro CoTTC	COM	891092108	0.3	<0.1%	3,024	Reduced−252
Veeco Instrs Inc DelVECO	COM	922417100	0.3	<0.1%	3,883	New+3,883
Corecivic IncCXW	COM	21871N101	0.3	<0.1%	9,678	New+9,678
Columbia BKG Sys IncCOLB	COM	197236102	0.3	<0.1%	9,139	Reduced−424
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.3	<0.1%	21,804	Added+7,162
Flowserve CorpFLS	COM	34354P105	0.3	<0.1%	3,935	Reduced−216
Provident Finl SVCS IncPFS	COM	74386T105	0.3	<0.1%	12,298	Reduced−682
Westlake CorporationWLK	COM	960413102	0.3	<0.1%	3,977	Unchanged
Core & Main IncCNM	CL A	21874C102	0.3	<0.1%	6,007	Unchanged
Warrior Met Coal IncHCC	COM	93627C101	0.3	<0.1%	3,567	Reduced−305
Kymera Therapeutics IncKYMR	COM	501575104	0.3	<0.1%	2,524	Reduced−415
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.3	<0.1%	5,793	Reduced−496
Allison Transmission Holdings IALSN	COM	01973R101	0.3	<0.1%	2,561	Reduced−167
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.3	<0.1%	862	Reduced−38
Stonex Group IncSNEX	COM	861896108	0.3	<0.1%	2,434	New+2,434
Chemours CoCC	COM	163851108	0.3	<0.1%	13,988	Reduced−89
Phinia IncPHIN	COMMON STOCK	71880K101	0.3	<0.1%	3,484	Reduced−362
Corcept Therapeutics IncCORT	COM	218352102	0.3	<0.1%	3,290	New+3,290
Halozyme Therapeutics IncHALO	COM	40637H109	0.3	<0.1%	3,650	Reduced−316
Western Alliance BancorpWAL	COM	957638109	0.3	<0.1%	3,458	Unchanged
CubesmartCUBE	COM	229663109	0.3	<0.1%	7,133	Unchanged
Academy Sports & Outdoors inASO	COM	00402L107	0.3	<0.1%	6,018	Reduced−533
H World Group LtdHTHT	SPONSORED ADS	44332N106	0.3	<0.1%	6,794	Reduced−446
Bruker CorpBRKR	COM	116794108	0.3	<0.1%	4,708	New+4,708
Ensign Group IncENSG	COM	29358P101	0.3	<0.1%	1,766	Unchanged
Compass IncCOMP	CL A	20464U100	0.3	<0.1%	22,955	Reduced−6,547
Oklo IncOKLO	COM CL A	02156V109	0.3	<0.1%	5,394	Reduced−1,686
Unifirst Corp MassUNF	COM	904708104	0.3	<0.1%	1,067	Added+55
Marriott Vacations WorldwideVAC	COM	57164Y107	0.3	<0.1%	2,767	New+2,767
Agree Rlty CorpADC	COM	008492100	0.3	<0.1%	3,712	Added+538
Dutch Bros IncBROS	CL A	26701L100	0.3	<0.1%	3,912	New+3,912
Esco Technologies IncESE	COM	296315104	0.3	<0.1%	800	Reduced−58
Nuvalent Inc	COM	670703107	0.3	<0.1%	2,264	Reduced−231
Affiliated Managers GroupAMG	COM	008252108	0.3	<0.1%	825	Reduced−198
AecomACM	COM	00766T100	0.3	<0.1%	3,998	Reduced−2,301
People IncPPLI	COM NEW	44891N208	0.3	<0.1%	6,033	Reduced−655
Immunitybio IncIBRX	COM	45256X103	0.3	<0.1%	31,794	New+31,794
Primerica IncPRI	COM	74164M108	0.3	<0.1%	979	Reduced−150
Simpson MFG IncSSD	COM	829073105	0.3	<0.1%	1,329	Unchanged
Caretrust REIT IncCTRE	COM	14174T107	0.3	<0.1%	6,881	Unchanged
Cava Group IncCAVA	COM	148929102	0.3	<0.1%	3,537	Unchanged
Servisfirst Bancshares IncSFBS	COM	81768T108	0.3	<0.1%	3,189	Reduced−82
Alkermes plc	SHS	G01767105	0.3	<0.1%	5,274	New+5,274
Agco CorpAGCO	COM	001084102	0.3	<0.1%	2,305	Unchanged
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.3	<0.1%	11,235	New+11,235
Darling Ingredients IncDAR	COM	237266101	0.3	<0.1%	5,026	Unchanged
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.3	<0.1%	1,247	Unchanged
Outfront Media IncOUT	COM NEW	69007J304	0.3	<0.1%	8,318	Added+179
NNN REIT IncNNN	COM	637417106	0.3	<0.1%	5,856	Unchanged
Voya Financial IncVOYA	COM	929089100	0.3	<0.1%	3,008	Unchanged
D-Wave Quantum IncQBTS	COM	26740W109	0.3	<0.1%	11,342	New+11,342
Range Res CorpRRC	COM	75281A109	0.3	<0.1%	7,279	Reduced−307
Banc of California IncBANC	COM	05990K106	0.3	<0.1%	13,242	Reduced−1,061
Joby Aviation Inc	COMMON STOCK	G65163100	0.3	<0.1%	30,285	Reduced−2,361
Millrose Pptys IncMRP	COM CL A	601137102	0.3	<0.1%	8,965	New+8,965
Franklin Elec IncFELE	COM	353514102	0.3	<0.1%	2,510	Reduced−21
Kontoor Brands IncKTB	COM	50050N103	0.3	<0.1%	3,225	Reduced−27
Peabody Engr CorpBTU	COM	704551100	0.3	<0.1%	11,606	Reduced−85
Itron IncITRI	COM	465741106	0.3	<0.1%	3,101	Reduced−28
Allegiant Travel CoALGT	COM	01748X102	0.3	<0.1%	2,276	New+2,276
Commerce Bancshares IncCBSH	COM	200525103	0.3	<0.1%	4,633	Unchanged
Docusign IncDOCU	COM	256163106	0.3	<0.1%	6,012	Reduced−423
Bentley Sys IncBSY	COM CL B	08265T208	0.3	<0.1%	8,919	Unchanged
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.3	<0.1%	510	Unchanged
EnersysENS	COM	29275Y102	0.3	<0.1%	1,139	Reduced−162
Rogers CorpROG	COM	775133101	0.3	<0.1%	1,626	New+1,626
Boise Cascade Co DelBCC	COM	09739D100	0.3	<0.1%	3,426	Reduced−145
Ormat Technologies IncORA	COM	686688102	0.3	<0.1%	2,439	Reduced−51
Independent BK Corp MassINDB	COM	453836108	0.3	<0.1%	3,172	Added+45
Moelis & CoMC	CL A	60786M105	0.3	<0.1%	4,056	Reduced−78
Aptargroup IncATR	COM	038336103	0.3	<0.1%	2,115	Unchanged
Resideo Technologies IncREZI	COM	76118Y104	0.3	<0.1%	8,511	Unchanged
Wafd IncWAFD	COM	938824109	0.3	<0.1%	6,896	Added+176
ACI Worldwide IncACIW	COM	004498101	0.3	<0.1%	5,241	Reduced−546
TG Therapeutics IncTGTX	COM	88322Q108	0.3	<0.1%	4,786	New+4,786
Vaxcyte IncPCVX	COM	92243G108	0.3	<0.1%	4,516	Unchanged
Everus Constr GroupECG	COM	300426103	0.3	<0.1%	1,577	New+1,577
Acadia Rlty TRAKR	COM SH BEN INT	004239109	0.3	<0.1%	12,510	Added+637
BOK Finl CorpBOKF	COM NEW	05561Q201	0.3	<0.1%	1,879	Reduced−202
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.3	<0.1%	5,158	Reduced−295
CSW Industrials IncCSW	COM	126402106	0.3	<0.1%	931	Reduced−6
HNI CorpHNI	COM	404251100	0.3	<0.1%	6,386	Unchanged
Manhattan Associates IncMANH	COM	562750109	0.3	<0.1%	1,851	Reduced−80
Penn Entertainment IncPENN	COM	707569109	0.3	<0.1%	12,057	Reduced−759
Trinity Inds IncTRN	COM	896522109	0.3	<0.1%	7,432	Reduced−506
Idacorp IncIDA	COM	451107106	0.3	<0.1%	1,691	Added+155
First Indl Rlty TR IncFR	COM	32054K103	0.3	<0.1%	4,170	Unchanged
Sailpoint IncSAIL	COM	78781J109	0.3	<0.1%	17,435	New+17,435
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.3	<0.1%	15,048	Reduced−273
Aerovironment IncAVAV	COM	008073108	0.3	<0.1%	1,544	Reduced−243
Viper Energy IncVNOM	CL A	64361Q101	0.3	<0.1%	6,009	Added+791
Acadia Healthcare Company inACHC	COM	00404A109	0.3	<0.1%	8,625	Reduced−92
Federal Signal CorpFSS	COM	313855108	0.3	<0.1%	1,977	Unchanged
Terex Corp NewTEX	COM	880779103	0.3	<0.1%	3,509	New+3,509
Marketaxess Holdings IncMKTX	COM	57060D108	0.3	<0.1%	2,238	Unchanged
Andersons IncANDE	COM	034164103	0.3	<0.1%	3,698	Reduced−45
United Nat Foods IncUNFI	COM	911163103	0.3	<0.1%	5,535	Reduced−59
Valley Natl BancorpVLY	COM	919794107	0.3	<0.1%	17,176	Added+1,952
Otter Tail CorpOTTR	COM	689648103	0.3	<0.1%	2,796	Unchanged
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.3	<0.1%	2,992	Reduced−209
ABM Inds IncABM	COM	000957100	0.3	<0.1%	5,678	Reduced−51
Middleby CorpMIDD	COM	596278101	0.3	<0.1%	1,459	Reduced−227
Werner Enterprises IncWERN	COM	950755108	0.3	<0.1%	5,745	New+5,745
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.3	<0.1%	25,503	Added+2,896
Core Scientific Inc NewCORZ	COM	21874A106	0.2	<0.1%	9,751	Reduced−2,697
Hub Group IncHUBG	CL A	443320106	0.2	<0.1%	5,698	Reduced−48
Newell Brands IncNWL	COM	651229106	0.2	<0.1%	40,359	Added+584
LCI IndsLCII	COM	50189K103	0.2	<0.1%	2,339	Unchanged
Sprouts FMRS MKT IncSFM	COM	85208M102	0.2	<0.1%	2,925	Reduced−225
Figma IncFIG	CLASS A COM STK	316841105	0.2	<0.1%	13,642	New+13,642
Radnet IncRDNT	COM	750491102	0.2	<0.1%	3,985	Added+172
Axis Cap Holdings Ltd	SHS	G0692U109	0.2	<0.1%	2,287	Reduced−1,921
Griffon CorpGFF	COM	398433102	0.2	<0.1%	2,519	New+2,519
Enpro IncNPO	COM	29355X107	0.2	<0.1%	651	New+651
Kennametal IncKMT	COM	489170100	0.2	<0.1%	6,986	Reduced−59
Birkenstock Holding plc	COM SHS	M2029K104	0.2	<0.1%	5,687	New+5,687
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.2	<0.1%	14,125	Reduced−130
Healthequity IncHQY	COM	42226A107	0.2	<0.1%	2,700	Unchanged
UL Solutions IncULS	CLASS A COM SHS	903731107	0.2	<0.1%	2,390	New+2,390
Immunovant IncIMVT	COM	45258J102	0.2	<0.1%	6,294	New+6,294
WSFS Finl CorpWSFS	COM	929328102	0.2	<0.1%	3,158	Reduced−407
Protagonist Therapeutics IncPTGX	COM	74366E102	0.2	<0.1%	1,973	Reduced−694
Iren Limited	ORDINARY SHARES	Q4982L109	0.2	<0.1%	5,267	New+5,267
MYR Group IncMYRG	COM	55405W104	0.2	<0.1%	481	New+481
Celsius Holdings IncCELH	COM NEW	15118V207	0.2	<0.1%	8,209	Unchanged
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.2	<0.1%	1,865	New+1,865
Frontline plc	COM	M46528101	0.2	<0.1%	6,885	New+6,885
Newmarket CorpNEU	COM	651587107	0.2	<0.1%	302	New+302
Kinsale Cap Group IncKNSL	COM	49714P108	0.2	<0.1%	724	Reduced−657
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.2	<0.1%	594	New+594
Enact Holdings IncACT	COM	29249E109	0.2	<0.1%	5,221	Reduced−688
Vornado Rlty TRVNO	SH BEN INT	929042109	0.2	<0.1%	6,063	New+6,063
Beacon Financial Corp.BBT	COM	084680107	0.2	<0.1%	7,824	Reduced−435
ACM Resh IncACMR	COM CL A	00108J109	0.2	<0.1%	1,877	New+1,877
Repligen CorpRGEN	COM	759916109	0.2	<0.1%	1,739	Unchanged
Axalta Coating Sys Ltd	COM	G0750C108	0.2	<0.1%	6,902	New+6,902
Penguin Solutions IncPENG	COM	706915105	0.2	<0.1%	3,102	New+3,102
Hexcel Corp NewHXL	COM	428291108	0.2	<0.1%	2,346	Reduced−317
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.2	<0.1%	2,112	Reduced−736
Aura Minerals Inc	SHS NEW	G06973112	0.2	<0.1%	3,725	New+3,725
Rexford Indl Rlty IncREXR	COM	76169C100	0.2	<0.1%	6,998	Added+276
Cirrus Logic IncCRUS	COM	172755100	0.2	<0.1%	1,578	Reduced−124
Bankunited IncBKU	COM	06652K103	0.2	<0.1%	4,826	Reduced−141
NBT Bancorp IncNBTB	COM	628778102	0.2	<0.1%	4,734	Reduced−60
Tanger IncSKT	COM	875465106	0.2	<0.1%	5,905	Unchanged
Tetra Tech Inc NewTTEK	COM	88162G103	0.2	<0.1%	8,066	Reduced−422
Oceaneering International IncOII	COM	675232102	0.2	<0.1%	5,747	Unchanged
Onemain Holdings IncOMF	COM	68268W103	0.2	<0.1%	3,818	Unchanged
Hanover Ins Group IncTHG	COM	410867105	0.2	<0.1%	1,087	Reduced−1,044
Fluor CorpFLR	COM	343412102	0.2	<0.1%	4,442	Reduced−860
Reynolds Consumer Prods IncREYN	COM	76171L106	0.2	<0.1%	8,662	New+8,662
Brinker International IncEAT	COM	109641100	0.2	<0.1%	1,383	New+1,383
JBT Marel CorporationJBTM	COM	477839104	0.2	<0.1%	1,602	Unchanged
Cheesecake Factory IncCAKE	COM	163072101	0.2	<0.1%	2,909	New+2,909
First Bancorp CorporationFBP	COM NEW	318672706	0.2	<0.1%	8,869	Reduced−746
Oscar Health IncOSCR	CL A	687793109	0.2	<0.1%	8,107	New+8,107
Remitly Global IncRELY	COM	75960P104	0.2	<0.1%	10,315	New+10,315
Dnow IncDNOW	COM	67011P100	0.2	<0.1%	17,811	Reduced−405
BGC Group IncBGC	CL A	088929104	0.2	<0.1%	21,595	Unchanged
Apogee Therapeutics Inc	COM	03770N101	0.2	<0.1%	1,732	New+1,732
Quaker HoughtonKWR	COM	747316107	0.2	<0.1%	1,445	New+1,445
First TR Enhanced EquityFFA	COM	337318109	0.2	<0.1%	10,260	Unchanged
Prosperity Bancshares IncPB	COM	743606105	0.2	<0.1%	3,141	New+3,141
Hayward Holdings IncHAYW	COM	421298100	0.2	<0.1%	13,233	Unchanged
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.2	<0.1%	7,692	New+7,692
Extreme Networks IncEXTR	COM	30226D106	0.2	<0.1%	7,065	New+7,065
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.2	<0.1%	3,758	Reduced−378
H2O AmericaHTO	COM	784305104	0.2	<0.1%	3,749	Added+318
Kadant IncKAI	COM	48282T104	0.2	<0.1%	725	Unchanged
Interdigital IncIDCC	COM	45867G101	0.2	<0.1%	804	Unchanged
Pacer FDS TR	AMERICAN ENERGY	69374H634	0.2	<0.1%	5,000	Unchanged
Merit Med Sys IncMMSI	COM	589889104	0.2	<0.1%	3,276	Unchanged
Mercury Sys IncMRCY	COM	589378108	0.2	<0.1%	1,856	New+1,856
Hims & Hers Health IncHIMS	COM CL A	433000106	0.2	<0.1%	6,548	New+6,548
Medical Properties Trust IncMPT	COM	58463J304	0.2	<0.1%	49,107	Reduced−1,690
ICU Med IncICUI	COM	44930G107	0.2	<0.1%	1,546	New+1,546
Skywest IncSKYW	COM	830879102	0.2	<0.1%	2,275	Reduced−22
Etsy IncETSY	COM	29786A106	0.2	<0.1%	2,999	New+2,999
Central BancompanyCBC	COM CL A	152413100	0.2	<0.1%	7,431	New+7,431
Kirby CorpKEX	COM	497266106	0.2	<0.1%	1,659	Reduced−260
National Fuel Gas CoNFG	COM	636180101	0.2	<0.1%	2,914	Unchanged
Avnet IncAVT	COM	053807103	0.2	<0.1%	2,531	New+2,531
UGI Corp NewUGI	COM	902681105	0.2	<0.1%	6,477	Unchanged
Loar Holdings IncLOAR	COM SHS	53947R105	0.2	<0.1%	2,774	New+2,774
Lantheus Holdings IncLNTH	COM	516544103	0.2	<0.1%	2,014	New+2,014
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.2	<0.1%	10,884	New+10,884
XP Inc	CL A	G98239109	0.2	<0.1%	13,705	Added+282
Schneider National IncSNDR	CL B	80689H102	0.2	<0.1%	6,098	New+6,098
Eagle Matls IncEXP	COM	26969P108	0.2	<0.1%	990	Reduced−119
Western Un CoWU	COM	959802109	0.2	<0.1%	28,885	Reduced−2,087
Armstrong World Inds Inc NewAWI	COM	04247X102	0.2	<0.1%	1,384	Unchanged
Stag Industrial IncSTAG	COM	85254J102	0.2	<0.1%	5,810	Unchanged
Silicon Laboratories IncSLAB	COM	826919102	0.2	<0.1%	1,010	Unchanged
Granite Constr IncGVA	COM	387328107	0.2	<0.1%	1,395	New+1,395
Houlihan Lokey IncHLI	CL A	441593100	0.2	<0.1%	1,644	Unchanged
Archrock IncAROC	COM	03957W106	0.2	<0.1%	5,411	New+5,411
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.2	<0.1%	16,233	Unchanged
Landstar Sys IncLSTR	COM	515098101	0.2	<0.1%	1,061	New+1,061
Healthcare Rlty TRHR	CL A COM	42226K105	0.2	<0.1%	10,868	Reduced−1,098
Minerals Technologies IncMTX	COM	603158106	0.2	<0.1%	2,959	Reduced−32
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.2	<0.1%	1,866	Reduced−503
F N B CorpFNB	COM	302520101	0.2	<0.1%	11,423	Unchanged
Ishares Inc	EM MKTS DIV ETF	464286319	0.2	<0.1%	6,753	Unchanged
Chemed Corp NewCHE	COM	16359R103	0.2	<0.1%	467	New+467
Liquidia CorporationLQDA	COM NEW	53635D202	0.2	<0.1%	2,725	New+2,725
Mueller WTR Prods IncMWA	COM SER A	624758108	0.2	<0.1%	8,371	Unchanged
First Amern Finl CorpFAF	COM	31847R102	0.2	<0.1%	3,148	New+3,148
Pebblebrook Hotel TRPEB	COM	70509V100	0.2	<0.1%	11,120	Unchanged
Spyre Therapeutics IncSYRE	COM NEW	00773J202	0.2	<0.1%	2,429	New+2,429
Commercial Metals CoCMC	COM	201723103	0.2	<0.1%	3,432	Reduced−214
GAP IncGAP	COM	364760108	0.2	<0.1%	11,528	Unchanged
Sensata Technologies HLDG PL	SHS	G8060N102	0.2	<0.1%	4,508	New+4,508
Albertsons Companies IncACI	COMMON STOCK	013091103	0.2	<0.1%	15,892	Reduced−2,102
MSC Indl Direct IncMSM	CL A	553530106	0.2	<0.1%	1,805	New+1,805
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.2	<0.1%	6,065	New+6,065
Avista CorpAVA	COM	05379B107	0.2	<0.1%	5,248	Added+133
Acushnet Holdings CorpGOLF	COM	005098108	0.2	<0.1%	1,811	New+1,811
Banner CorpBANR	COM NEW	06652V208	0.2	<0.1%	3,223	New+3,223
MSA Safety IncMSA	COM	553498106	0.2	<0.1%	1,226	Unchanged
Taylor Morrison Home Corp	COM	87724P106	0.2	<0.1%	2,979	New+2,979
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	0.2	<0.1%	3,156	New+3,156
Lithia MTRS IncLAD	COM	536797103	0.2	<0.1%	735	Reduced−67
Community Financial System ICBU	COM	203607106	0.2	<0.1%	3,175	Reduced−297
Prestige Consmr Healthcare IPBH	COM	74112D101	0.2	<0.1%	4,507	Reduced−35
Garrett Motion IncGTX	COM	366505105	0.2	<0.1%	5,875	New+5,875
Fortune Brands Innovations IFBIN	COM	34964C106	0.2	<0.1%	3,874	New+3,874
Sunstone Hotel Invs Inc NewSHO	COM	867892101	0.2	<0.1%	18,545	Reduced−190
Cleanspark IncCLSK	COM NEW	18452B209	0.2	<0.1%	14,569	Reduced−3,345
Assured Guaranty Ltd	COM	G0585R106	0.2	<0.1%	2,637	Reduced−452
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.2	<0.1%	2,981	New+2,981
Lear CorpLEA	COM NEW	521865204	0.2	<0.1%	1,569	Reduced−205
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.2	<0.1%	1,988	New+1,988
Atmus Filtration TechnologieATMU	COM	04956D107	0.2	<0.1%	4,116	New+4,116
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.2	<0.1%	25,820	New+25,820
Avantor IncAVTR	COM	05352A100	0.2	<0.1%	21,174	Unchanged
PTC Therapeutics IncPTCT	COM	69366J200	0.2	<0.1%	2,560	New+2,560
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.2	<0.1%	4,047	New+4,047
Helmerich & Payne IncHP	COM	423452101	0.2	<0.1%	6,354	Unchanged
Pilgrims Pride CorpPPC	COM	72147K108	0.2	<0.1%	7,365	Unchanged
Century Alum CoCENX	COM	156431108	0.2	<0.1%	4,497	Added+457
NOV IncNOV	COM	62955J103	0.2	<0.1%	11,145	Reduced−1,226
Boyd Gaming CorpBYD	COM	103304101	0.2	<0.1%	2,335	Reduced−136
Nicolet Bankshares IncNIC	COM	65406E102	0.2	<0.1%	1,246	New+1,246
Knowles CorpKN	COM	49926D109	0.2	<0.1%	4,953	New+4,953
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.2	<0.1%	4,099	New+4,099
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	0.2	<0.1%	6,150	New+6,150
Commvault Sys IncCVLT	COM	204166102	0.2	<0.1%	1,441	New+1,441
Pacs Group IncPACS	COM SHS	69380Q107	0.2	<0.1%	4,781	New+4,781
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.2	<0.1%	3,705	New+3,705
V F CorpVFC	COM	918204108	0.2	<0.1%	12,138	Unchanged
Cogent Biosciences IncCOGT	COM	19240Q201	0.2	<0.1%	5,225	Unchanged
Macys IncM	COM	55616P104	0.2	<0.1%	8,576	New+8,576
Chord Energy CorporationCHRD	COM NEW	674215207	0.2	<0.1%	1,765	Unchanged
Cinemark Holdings IncCNK	COM	17243V102	0.2	<0.1%	6,338	New+6,338
National Health Invs IncNHI	COM	63633D104	0.2	<0.1%	2,634	New+2,634
Box IncBOX	CL A	10316T104	0.2	<0.1%	7,557	New+7,557
Northwest Bancshares IncNWBI	COM	667340103	0.2	<0.1%	13,201	Unchanged
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.2	<0.1%	10,272	New+10,272
Lifestance Health Group IncLFST	COM	53228F101	0.2	<0.1%	18,252	Added+6,279
Snap IncSNAP	CL A	83304A106	0.2	<0.1%	43,496	Reduced−16,913
Douglas Emmett IncDEI	COM	25960P109	0.2	<0.1%	16,252	Unchanged
Flagstar Bank National AssocFLG	COM NEW	649445400	0.2	<0.1%	12,804	Unchanged
American Eagle Outfitters inAEO	COM	02553E106	0.2	<0.1%	10,935	Reduced−931
Neogen CorpNEOG	COM	640491106	0.2	<0.1%	20,894	Unchanged
Starwood Ppty TR IncSTWD	COM	85571B105	0.2	<0.1%	11,453	New+11,453
Kohls CorpKSS	COM	500255104	0.2	<0.1%	10,574	Unchanged
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.2	<0.1%	14,066	New+14,066
Fermi IncFRMI	COM	314911108	0.2	<0.1%	19,478	New+19,478
Lyft IncLYFT	CL A COM	55087P104	0.2	<0.1%	12,176	Unchanged
Global Net Lease IncGNL	COM NEW	379378201	0.2	<0.1%	19,878	Reduced−192
Venture Global IncVG	COM CL A	92333F101	0.2	<0.1%	15,894	New+15,894
Blue Owl Capital IncOWL	COM CL A	09581B103	0.2	<0.1%	20,062	Reduced−13,433
Sentinelone IncS	CL A	81730H109	0.2	<0.1%	10,328	Reduced−1,328
Plug PWR IncPLUG	COM NEW	72919P202	0.2	<0.1%	64,452	Reduced−12,811
Hope Bancorp IncHOPE	COM	43940T109	0.2	<0.1%	12,714	Unchanged
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.2	<0.1%	13,502	Unchanged
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.2	<0.1%	20,750	Reduced−19,683
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.2	<0.1%	18,402	Reduced−1,017
Masterbrand IncMBC	COMMON STOCK	57638P104	0.2	<0.1%	16,652	Added+4,311
Harmonic IncHLIT	COM	413160102	0.2	<0.1%	10,325	Reduced−322
Comstock Res IncCRK	COM	205768302	0.2	<0.1%	11,245	Reduced−1,868
Jetblue Airways CorpJBLU	COM	477143101	0.2	<0.1%	29,164	Reduced−449
Talos Energy IncTALO	COM	87484T108	0.2	<0.1%	12,924	Reduced−242
Vestis CorporationVSTS	COM SHS	29430C102	0.2	<0.1%	11,265	Reduced−264
Ballard PWR Sys Inc NewBLDP	COM	058586108	0.2	<0.1%	41,779	Added+3,836
Uranium Energy CorpUEC	COM	916896103	0.2	<0.1%	15,160	Reduced−4,722
Diamondrock Hospitality CoDRH	COM	252784301	0.2	<0.1%	13,031	Added+129
Flowers Foods IncFLO	COM	343498101	0.2	<0.1%	19,798	New+19,798
Uipath IncPATH	CL A	90364P105	0.2	<0.1%	14,201	Reduced−3,723
Leggett & Platt Inc	COM	524660107	0.2	<0.1%	13,120	Reduced−211
Global Business Travel Group	COM CL A	37890B100	0.2	<0.1%	16,190	New+16,190
Sunrun IncRUN	COM	86771W105	0.1	<0.1%	11,001	Reduced−316
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.1	<0.1%	76,518	Added+2,770
DXC Technology CoDXC	COM	23355L106	0.1	<0.1%	15,921	Reduced−651
O-I Glass IncOI	COM	67098H104	0.1	<0.1%	14,304	Unchanged
FMC CorpFMC	COM NEW	302491303	0.1	<0.1%	11,773	Unchanged
Peloton Interactive IncPTON	CL A COM	70614W100	0.1	<0.1%	22,842	Added+11,126
Quantumscape CorpQS	COM CL A	74767V109	0.1	<0.1%	17,790	Reduced−4,364
Wendys CoWEN	COM	95058W100	0.1	<0.1%	16,102	Reduced−372
Perrigo Co plc	SHS	G97822103	0.1	<0.1%	12,811	Unchanged
Stubhub Holdings IncSTUB	CL A	86384P109	0.1	<0.1%	10,266	New+10,266
Opendoor Technologies IncOPEN	COM	683712103	0.1	<0.1%	28,553	Unchanged
JBS N.V.	CL A SHS	N4732M103	0.1	<0.1%	11,042	Reduced−2,590
Payoneer Global IncPAYO	COM	70451X104	0.1	<0.1%	17,369	Reduced−894
Ondas IncONDS	COM NEW	68236H204	0.1	<0.1%	14,901	New+14,901
Evolution Metals & Tech CorpEMAT	COM	30054B107	0.1	<0.1%	18,349	New+18,349
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.1	<0.1%	12,475	Reduced−2,595
Dauch CorpDCH	COM	024061103	0.1	<0.1%	21,827	Added+2,720
Under Armour IncUAA	CL A	904311107	0.1	<0.1%	18,200	Reduced−462
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.1	<0.1%	11,123	Unchanged
Helix Energy Solutions GRP IHOS	COM	42330P107	0.1	<0.1%	13,127	Unchanged
Solaris Res IncSLSR	COM NEW	83419D201	0.1	<0.1%	13,464	Added+1,360
Capitol Fed Finl IncCFFN	COM	14057J101	0.1	<0.1%	13,164	Added+727
T1 Energy IncTE	COM NEW	35834F104	0.1	<0.1%	11,745	New+11,745
Coty IncCOTY	COM CL A	222070203	0.1	<0.1%	50,437	Added+22,710
Archer Aviation IncACHR	COM CL A	03945R102	0.1	<0.1%	23,024	Reduced−1,793
NCR Voyix CorporationVYX	COM	62886E108	0.1	<0.1%	13,069	Reduced−514
Nuscale PWR CorpSMR	CL A COM	67079K100	0.1	<0.1%	10,380	Unchanged
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.1	<0.1%	19,418	Unchanged
Arbor Realty Trust IncABR	COM	038923108	0.1	<0.1%	18,274	Unchanged
Regencell Bioscience Holdings L	ORDINARY SHARES	G7487R100	0.1	<0.1%	15,292	New+15,292
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.1	<0.1%	15,623	New+15,623
Highlander Silver CorpHSLV	COM	43087N204	0.1	<0.1%	19,062	New+19,062
Under Armour IncUAA	CL C	904311206	0.1	<0.1%	14,352	Reduced−703
Lucid Group IncLCID	COM NEW	549498202	0.1	<0.1%	13,282	Added+361
Webull Corp	ORD SHS	G9572D103	0.1	<0.1%	13,594	New+13,594
Ardagh Metal Packaging S a	SHS	L02235106	0.1	<0.1%	18,480	New+18,480
Cronos Group IncCRON	COM	22717L101	0.1	<0.1%	31,553	Added+3,208
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.1	<0.1%	12,069	Reduced−1,969
BTQ Technologies CorpBTQ	COM	055869101	0.1	<0.1%	14,320	Added+1,456
Sabre CorpSABR	COM	78573M104	0.1	<0.1%	36,818	Reduced−1,316
Clover Health Investments CoCLOV	COM CL A	18914F103	0.1	<0.1%	13,265	New+13,265
Precigen IncPGEN	COM	74017N105	0.1	<0.1%	10,942	New+10,942
RPC IncRES	COM	749660106	0.1	<0.1%	10,613	Reduced−1,776
Nuvation Bio IncNUVB	COM CL A	67080N101	0.1	<0.1%	10,718	Reduced−3,683
Ataibeckley Inc	COM SHS	04650F101	0.1	<0.1%	11,279	New+11,279
Agnt IncAGNT	COM	30212W100	0.1	<0.1%	10,884	Unchanged
New Pac Metals CorpNEWP	COM	64782A107	0.1	<0.1%	14,551	New+14,551
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.1	<0.1%	15,865	Unchanged
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.1	<0.1%	14,721	New+14,721
Twenty One Cap IncXXI	COM SHS CL A	90138L109	0.1	<0.1%	10,717	New+10,717
Iovance Biotherapeutics IncIOVA	COM	462260100	0.1	<0.1%	12,740	New+12,740
Redwood Trust IncRWT	COM	758075402	0.1	<0.1%	11,055	Reduced−988
Marqeta Inc	CLASS A COM	57142B104	0.0	<0.1%	12,196	Reduced−7,477
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0	<0.1%	16,185	Reduced−3,081
Playtika HLDG CorpPLTK	COM	72815L107	0.0	<0.1%	11,730	New+11,730
Clarivate plc	ORD SHS	G21810109	0.0	<0.1%	19,859	New+19,859
Olaplex Holdings Inc	COM	679369108	0.0	<0.1%	20,701	New+20,701
Clear Channel Outdoor Holdings	COM	18453H106	0.0	<0.1%	15,416	Reduced−28,931
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	18,022	New+18,022
Opko Health IncOPK	COM	68375N103	0.0	<0.1%	21,918	Unchanged
Kosmos Energy LtdKOS	COM	500688106	0.0	<0.1%	15,264	Unchanged
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	0.0	<0.1%	13,102	Reduced−26,418
Service Pptys TR	COM SH BEN INT	81761L102	0.0	<0.1%	18,082	New+18,082
Defi Technologies IncDEFT	COM	244916102	0.0	<0.1%	54,569	Added+5,554
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0	<0.1%	12,203	Reduced−7,838
EVE HLDG IncEVEX	COM	29970N104	0.0	<0.1%	10,771	Reduced−7,973
Geron CorpGERN	COM	374163103	0.0	<0.1%	17,209	Unchanged
Optimum Communications IncOPTU	CL A	02156K103	0.0	<0.1%	14,549	Reduced−21,058
Invivyd IncIVVD	COM	00534A102	0.0	<0.1%	15,180	Unchanged
SES Ai CorporationSES	CL A COM	78397Q109	0.0	<0.1%	11,565	Unchanged
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	14,026	New+14,026
Getty Images Holdings IncGETY	CL A COM	374275105	0.0	<0.1%	12,215	Unchanged
Standard Biotools IncLAB	COM	34385P108	0.0	<0.1%	12,062	Reduced−13,377
Alight Inc	COM CL A	01626W101	0.0	<0.1%	15,619	Unchanged

Sold out: 114 positions

Held at the end of the quarter before and not reported this quarter.

CIBC Asset Management Inc, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
3D Sys Corp DelDDD	COM NEW	88554D205	0.0%		Sold out−20,088
Aclaris Therapeutics IncACRS	COM	00461U105	0.0%		Sold out−17,428
Air Lease Corp	CL A	00912X302	0.0%		Sold out−6,351
Alcon AG	ORD SHS	H01301128	0.0%		Sold out−8,917
Alpha Metallurgical Resour IAMR	COM	020764106	0.0%		Sold out−1,089
Amdocs Ltd	SHS	G02602103	0.0%		Sold out−3,686
Apollo Coml Real Estate FinARI	COM	03762U105	0.0%		Sold out−12,735
Arbutus Biopharma CorpABUS	COM	03879J100	0.0%		Sold out−14,382
Arcellx Inc	COMMON STOCK	03940C100	0.0%		Sold out−2,508
Autoliv IncALV	COM	052800109	0.0%		Sold out−2,545
Autonation IncAN	COM	05329W102	0.0%		Sold out−1,163
Avepoint IncAVPT	COM CL A	053604104	0.0%		Sold out−11,118
Bio Rad Labs IncBIO	CL A	090572207	0.0%		Sold out−725
Bitfarms Ltd	COM	09173B107	0.0%		Sold out−500,632
Blend Labs IncBLND	CL A	09352U108	0.0%		Sold out−21,762
Brighthouse Finl IncBHF	COM	10922N103	0.0%		Sold out−5,157
Brookdale SR Living IncBKD	COM	112463104	0.0%		Sold out−11,761
Callaway Golf CoCALY	COM	131193104	0.0%		Sold out−11,882
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−277,888
Celcuity IncCELC	COM	15102K100	0.0%		Sold out−1,861
Churchill Downs IncCHDN	COM	171484108	0.0%		Sold out−2,303
Claros MTG TR IncCMTG	COMMON STOCK	18270D106	0.0%		Sold out−15,803
Clearwater Analytics Holdings I	CL A	185123106	0.0%		Sold out−8,872
Coterra Energy Inc	COM	127097103	0.0%		Sold out−197,547
CS Disco IncLAW	COM	126327105	0.0%		Sold out−13,083
Dana IncDAN	COM	235825205	0.0%		Sold out−7,997
Dillards IncDDS	CL A	254067101	0.0%		Sold out−380
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.0%		Sold out−20,289
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−100,386
Elastic N V	ORD SHS	N14506104	0.0%		Sold out−4,033
Encore Energy CorpEU	COM NEW	29259W700	0.0%		Sold out−21,734
Enovix CorporationENVX	COM	293594107	0.0%		Sold out−10,677
Entravision Communications CEVC	CL A	29382R107	0.0%		Sold out−21,754
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.0%		Sold out−13,773
Fastly IncFSLY	CL A	31188V100	0.0%		Sold out−9,719
First Comwlth Finl Corp PaFCF	COM	319829107	0.0%		Sold out−10,403
Ftai Infrastructure IncFIP	COMMON STOCK	35953C106	0.0%		Sold out−11,679
Genpact Limited	SHS	G3922B107	0.0%		Sold out−5,807
Grail IncGRAL	COM	384747101	0.0%		Sold out−7,556
Hologic Inc	COM	436440101	0.0%		Sold out−53,043
Honeywell International Inc	COM	438516106	0.0%		Sold out−339,790
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.0%		Sold out−11,979
Ingredion IncINGR	COM	457187102	0.0%		Sold out−2,116
Innovage HLDG CorpINNV	COM	45784A104	0.0%		Sold out−11,072
Installed BLDG Prods IncIBP	COM	45780R101	0.0%		Sold out−884
Ishares TR	RUSSELL 2000 ETF	464287655	0.0%	Put	Sold out−7,500
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%		Sold out−11,954
Lemonade IncLMND	COM	52567D107	0.0%		Sold out−4,295
Liberty Latin America Ltd	COM CL C	G9001E128	0.0%		Sold out−11,256
Lifezone Metals Limited	ORD SHS	G5568L109	0.0%		Sold out−11,430
Lightwave Logic IncLWLG	COM	532275104	0.0%		Sold out−18,465
Masimo Corp	COM	574795100	0.0%		Sold out−1,669
Matador Res CoMTDR	COM	576485205	0.0%		Sold out−3,778
Mattel IncMAT	COM	577081102	0.0%		Sold out−11,230
Mercury Genl Corp NewMCY	COM	589400100	0.0%		Sold out−5,009
Mgic Invt Corp WisMTG	COM	552848103	0.0%		Sold out−7,629
Mister Car Wash Inc	COM	60646V105	0.0%		Sold out−16,550
Monday Com Ltd	SHS	M7S64H106	0.0%		Sold out−5,525
Morningstar IncMORN	COM	617700109	0.0%		Sold out−1,355
Murphy Oil CorpMUR	COM	626717102	0.0%		Sold out−4,857
Navitas Semiconductor CorpNVTS	COM	63942X106	0.0%		Sold out−12,410
Nextdecade CorpNEXT	COM	65342K105	0.0%		Sold out−14,328
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.0%		Sold out−28,583
Nlight IncLASR	COM	65487K100	0.0%		Sold out−4,103
Northern Oil & Gas IncNOG	COM	665531307	0.0%		Sold out−9,824
Octave Specialty Group IncOSG	COM NEW	023139884	0.0%		Sold out−23,893
Ocular Therapeutix IncOCUL	COM	67576A100	0.0%		Sold out−11,469
Palomar Holdings IncPLMR	COM	69753M105	0.0%		Sold out−2,201
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.0%		Sold out−3,600
Patrick Inds IncPATK	COM	703343103	0.0%		Sold out−2,208
PBF Energy IncPBF	CL A	69318G106	0.0%		Sold out−5,208
Pegasystems IncPEGA	COM	705573103	0.0%		Sold out−5,286
Perspective Therapeutics IncCATX	COM NEW	46489V302	0.0%		Sold out−20,917
Photronics IncPLAB	COM	719405102	0.0%		Sold out−5,706
Pitney Bowes IncPBI	COM	724479100	0.0%		Sold out−10,470
Primoris SVCS CorpPRIM	COM	74164F103	0.0%		Sold out−1,611
Procore Technologies IncPCOR	COM	74275K108	0.0%		Sold out−5,101
Purecycle Technologies IncPCT	COM	74623V103	0.0%		Sold out−10,514
RLI CorpRLI	COM	749607107	0.0%		Sold out−5,986
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.0%		Sold out−9,171
Savara IncSVRA	COM	805111101	0.0%		Sold out−14,093
Seabridge Gold Inc	COM	811916105	0.0%		Sold out−81,346
Sealed Air Corp New	COM	81211K100	0.0%		Sold out−8,263
Selective Ins Group IncSIGI	COM	816300107	0.0%		Sold out−2,855
Select Med Holdings Corp	COM	81619Q105	0.0%		Sold out−10,968
Seritage Growth PptysSRG	CL A	81752R100	0.0%		Sold out−10,615
Shoals Technologies Group inSHLS	CL A	82489W107	0.0%		Sold out−11,485
Siriuspoint Ltd	COM	G8192H106	0.0%		Sold out−11,558
Skyward Specialty Ins GroupSKWD	COM	830940102	0.0%		Sold out−5,882
Smartrent IncSMRT	COM CL A	83193G107	0.0%		Sold out−29,803
SPDR Series Trust	STATE STREET SPD	78468R622	0.0%		Sold out−27,000
SPDR Series Trust	STATE STREET SPD	78464A300	0.0%		Sold out−11,000
Sphere Entertainment CoSPHR	CL A	55826T102	0.0%		Sold out−1,769
Stagwell IncSTGW	COM CL A	85256A109	0.0%		Sold out−10,816
Stratasys Ltd	SHS	M85548101	0.0%		Sold out−10,745
Sunopta Inc	COM	8676EP108	0.0%		Sold out−17,012
Symbotic IncSYM	CLASS A COM	87151X101	0.0%		Sold out−4,375
Talkspace Inc	COM	87427V103	0.0%		Sold out−19,697
Taseko Mines Ltd	COM	876511106	0.0%		Sold out−346,836
Taysha Gene Therapies IncTSHA	COM SHS	877619106	0.0%		Sold out−11,959
Tetra Technologies Inc DelTTI	COM	88162F105	0.0%		Sold out−10,338
Thomson Reuters Corp	COM	884903808	0.0%		Sold out−981,411
Topbuild Cor	COM	89055F103	0.0%		Sold out−984
Totalenergies SE	ACT	F92124100	0.0%		Sold out−60,491
TRI Pointe Homes Inc	COM	87265H109	0.0%		Sold out−8,369
United Fire Group IncUFCS	COM	910340108	0.0%		Sold out−7,691
Valaris Ltd	CL A	G9460G101	0.0%		Sold out−2,250
Voyager Therapeutics IncVYGR	COM	92915B106	0.0%		Sold out−11,335
Waldencast plc	CLASS A ORD SHS	G9503X103	0.0%		Sold out−24,642
Weatherford International plc	ORD SHS	G48833118	0.0%		Sold out−2,243
Wheels Up Experience Inc	COM CL A	96328L205	0.0%		Sold out−21,442
White MTNS Ins Group Ltd	COM	G9618E107	0.0%		Sold out−124
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.0%		Sold out−2,499
Zillow Group IncZG	CL C CAP STK	98954M200	0.0%		Sold out−7,969

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003011 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.