CIBC Asset Management Inc
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1021926
Institutional-grade research for retail investors
13F Reported Value
ⓘ$40.9B
incl. option notional
Equity Holdings
ⓘ$40.9B
Option Notional
ⓘ$1.9M
$1.9M puts / $0 calls
Holdings
1,372
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CIBC Asset Management Inc disclosed 1,372 positions worth $40.9B in its Form 13F-HR for Q1 2026 — $40.9B in common stock plus $1.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $RY (ROYAL BANK OF CANADA) at 4.1% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 63 new positions and exited 57 — including a new stake in $MDA. The portfolio is most concentrated in Technology (24.5% of disclosed assets). All figures are sourced directly from CIBC Asset Management Inc’s Form 13F-HR filing with the SEC under CIK 1021926.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyFinancialsMaterialsEnergyIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$1.7B10,477,058 sh - 90.2#1
Quality
$1.5B8,631,420 sh - 76.1#112
Quality
$1.3B5,222,142 sh - —
Quality
$1.1B11,954,710 sh - 83.7
Quality
$1.0B2,755,893 sh - —
Quality
$920.5M6,780,318 sh - —
Quality
$884.9M4,358,701 sh - —
Quality
$859.7M21,025,752 sh - $802.4M8,493,467 sh
- —
Quality
$786.7M14,527,566 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ROYAL BANK OF CANADA$RY | — | $1.7B | 10,477,058 |
 NVIDIA CORP$NVDA | 90.2#1 | $1.5B | 8,631,420 |
 Apple Inc.$AAPL | 76.1#112 | $1.3B | 5,222,142 |
 TORONTO DOMINION BANK$TD | — | $1.1B | 11,954,710 |
 MICROSOFT CORP$MSFT | 83.7 | $1.0B | 2,755,893 |
 BANK OF MONTREAL /CAN/$BMO | — | $920.5M | 6,780,318 |
 AGNICO EAGLE MINES LTD$AEM | — | $884.9M | 4,358,701 |
 BARRICK MINING CORP$B | — | $859.7M | 21,025,752 |
 CANADIAN IMPERIAL BANK OF COMMERCE /CAN/$CM | — | $802.4M | 8,493,467 |
 ENBRIDGE INC$ENB | — | $786.7M | 14,527,566 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CIBC Asset Management Inc's 1,372 positions.
Showing top 10 of 1,372 holdings.
Sector Allocation
Technology
$10.0B
Financials
$8.3B
Materials
$4.8B
Energy
$4.4B
Industrials
$3.3B
Consumer Discretionary
$2.4B
Healthcare
$2.0B
Utilities
$1.4B
Full Holdings — CIBC Asset Management Inc (Q1 2026)
Top 1,000 of 1,372 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $RY | ROYAL BANK OF CANADA | $1.7B | 4.1% | -3% | — |
| 2 | $NVDA | NVIDIA CORP | $1.5B | 3.7% | +0% | 90.2 |
| 3 | $AAPL | Apple Inc. | $1.3B | 3.2% | -0% | 76.1 |
| 4 | $TD | TORONTO DOMINION BANK | $1.1B | 2.7% | -16% | — |
| 5 | $MSFT | MICROSOFT CORP | $1.0B | 2.5% | +0% | 83.7 |
| 6 | $BMO | BANK OF MONTREAL /CAN/ | $920.5M | 2.3% | +9% | — |
| 7 | $AEM | AGNICO EAGLE MINES LTD | $884.9M | 2.2% | -10% | — |
| 8 | $B | BARRICK MINING CORP | $859.7M | 2.1% | +6% | — |
| 9 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $802.4M | 2.0% | -12% | — |
| 10 | $ENB | ENBRIDGE INC | $786.7M | 1.9% | +5% | — |
| 11 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $766.4M | 1.9% | -8% | — |
| 12 |  $SU | SUNCOR ENERGY INC | $756.8M | 1.9% | +16% | — |
| 13 |  $AMZN | AMAZON COM INC | $745.1M | 1.8% | -2% | 74.6 |
| 14 |  $GOOG | Alphabet Inc. | $628.1M | 1.5% | -1% | 80.2 |
| 15 |  $BNS | BANK OF NOVA SCOTIA | $611.5M | 1.5% | -11% | — |
| 16 |  $TRP | TC ENERGY CORP | $581.7M | 1.4% | +4% | — |
| 17 |  $BN | BROOKFIELD Corp /ON/ | $571.0M | 1.4% | -19% | — |
| 18 |  $AVGO | Broadcom Inc. | $568.1M | 1.4% | +2% | 86.4 |
| 19 | — | VANGUARD INDEX FDS | $564.5M | 1.4% | +2% | — |
| 20 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $521.5M | 1.3% | -14% | — |
| 21 |  $GOOGL | Alphabet Inc. | $517.5M | 1.3% | -1% | 80.2 |
| 22 |  $SHOP | SHOPIFY INC. | $511.1M | 1.3% | +1% | — |
| 23 |  $META | Meta Platforms, Inc. | $494.4M | 1.2% | -0% | 80.9 |
| 24 |  $MFC | MANULIFE FINANCIAL CORP | $487.7M | 1.2% | -16% | — |
| 25 |  $CVE | CENOVUS ENERGY INC. | $441.2M | 1.1% | +22% | — |
| 26 |  $TSLA | Tesla, Inc. | $420.4M | 1.0% | +5% | 50.1 |
| 27 |  $KGC | KINROSS GOLD CORP | $409.9M | 1.0% | +146% | — |
| 28 |  $CCJ | CAMECO CORP | $392.4M | 1.0% | +16% | — |
| 29 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $377.1M | 0.9% | +4% | — |
| 30 |  $WPM | Wheaton Precious Metals Corp. | $364.9M | 0.9% | -1% | — |
| 31 | — | VANGUARD INTL EQUITY INDEX F | $364.8M | 0.9% | +3% | — |
| 32 |  $TECK | TECK RESOURCES LTD | $347.9M | 0.8% | +19% | — |
| 33 |  $WMT | Walmart Inc. | $281.9M | 0.7% | +82% | 63.2 |
| 34 |  $AGI | ALAMOS GOLD INC | $280.0M | 0.7% | -28% | — |
| 35 |  $LLY | ELI LILLY & Co | $278.1M | 0.7% | +3% | 89.3 |
| 36 |  $GFL | GFL Environmental Inc. | $255.5M | 0.6% | +20% | — |
| 37 |  $PBA | PEMBINA PIPELINE CORP | $253.1M | 0.6% | -34% | — |
| 38 |  $JPM | JPMORGAN CHASE & CO | $249.5M | 0.6% | +3% | 35.6 |
| 39 |  $BIP | Brookfield Infrastructure Partners L.P. | $242.0M | 0.6% | -21% | — |
| 40 |  $XOM | EXXON MOBIL CORP | $239.0M | 0.6% | -1% | 61.8 |
| 41 |  $BAM | Brookfield Asset Management Ltd. | $235.4M | 0.6% | +9% | — |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $227.8M | 0.6% | +0% | 64.5 |
| 43 |  $JNJ | JOHNSON & JOHNSON | $219.2M | 0.5% | -7% | 72.8 |
| 44 |  $HBM | Hudbay Minerals Inc. | $214.1M | 0.5% | +1857% | — |
| 45 |  $NFLX | NETFLIX INC | $208.7M | 0.5% | -6% | 86.7 |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $208.0M | 0.5% | +1% | 67 |
| 47 |  $TU | TELUS CORP | $200.5M | 0.5% | -16% | — |
| 48 |  $MU | MICRON TECHNOLOGY INC | $179.0M | 0.4% | -2% | 88.4 |
| 49 |  $V | VISA INC. | $173.7M | 0.4% | -10% | 83.5 |
| 50 |  $AMD | ADVANCED MICRO DEVICES INC | $160.2M | 0.4% | +2% | 78.8 |
| 51 |  $PLTR | Palantir Technologies Inc. | $158.7M | 0.4% | +1% | 85.8 |
| 52 |  $WCN | Waste Connections, Inc. | $158.2M | 0.4% | -50% | — |
| 53 |  $ABBV | AbbVie Inc. | $152.3M | 0.4% | +2% | 59.3 |
| 54 |  $FNV | FRANCO NEVADA Corp | $150.3M | 0.4% | -12% | — |
| 55 |  $FTS | Fortis Inc. | $147.1M | 0.4% | -1% | — |
| 56 |  $CLS | CELESTICA INC | $146.8M | 0.4% | +19% | 69 |
| 57 |  $LIN | LINDE PLC | $142.1M | 0.3% | -0% | — |
| 58 |  $BGSI | Boyd Group Services Inc. | $136.3M | 0.3% | +35% | — |
| 59 |  $AMGN | AMGEN INC | $134.3M | 0.3% | -6% | 79.5 |
| 60 |  $CSCO | CISCO SYSTEMS, INC. | $134.2M | 0.3% | -8% | 72.3 |
| 61 |  $AMAT | APPLIED MATERIALS INC /DE | $132.4M | 0.3% | +14% | 74.8 |
| 62 |  $CVX | CHEVRON CORP | $131.4M | 0.3% | +0% | 54.7 |
| 63 |  $LRCX | LAM RESEARCH CORP | $129.8M | 0.3% | +16% | 82.4 |
| 64 |  $BEPC | Brookfield Renewable Corp | $126.6M | 0.3% | -15% | — |
| 65 |  $UNH | UNITEDHEALTH GROUP INC | $126.0M | 0.3% | +0% | 66.8 |
| 66 |  $CIGI | Colliers International Group Inc. | $116.7M | 0.3% | +682% | — |
| 67 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $116.4M | 0.3% | +1% | 63.7 |
| 68 |  $MA | Mastercard Inc | $112.7M | 0.3% | +1% | 81.7 |
| 69 |  $PEP | PEPSICO INC | $111.2M | 0.3% | -0% | 62.7 |
| 70 |  $KO | COCA COLA CO | $107.2M | 0.3% | +2% | 74 |
| 71 | — | ISHARES TR | $105.9M | 0.3% | +2% | — |
| 72 |  $BAC | BANK OF AMERICA CORP /DE/ | $105.1M | 0.3% | +6% | 68.4 |
| 73 |  $PG | PROCTER & GAMBLE Co | $104.7M | 0.3% | +1% | 72.9 |
| 74 |  $INTC | INTEL CORP | $103.5M | 0.3% | +0% | 41.5 |
| 75 |  $RBA | RB GLOBAL INC. | $102.5M | 0.3% | +8% | — |
| 76 |  $MCD | MCDONALDS CORP | $101.0M | 0.3% | +1% | 73.9 |
| 77 |  $FSV | FirstService Corp | $100.2M | 0.2% | +125% | — |
| 78 |  $PAAS | PAN AMERICAN SILVER CORP | $98.6M | 0.2% | +274% | — |
| 79 |  $SPY | SPDR S&P 500 ETF TRUST | $98.3M | 0.2% | -21% | — |
| 80 |  $MDT | Medtronic plc | $97.5M | 0.2% | +5% | — |
| 81 |  $QSR | Restaurant Brands International Inc. | $95.2M | 0.2% | -3% | 71.2 |
| 82 |  $ISRG | INTUITIVE SURGICAL INC | $92.3M | 0.2% | +0% | 81.4 |
| 83 |  $VZ | VERIZON COMMUNICATIONS INC | $91.3M | 0.2% | -1% | 71.6 |
| 84 |  $HD | HOME DEPOT, INC. | $90.8M | 0.2% | +2% | 69.2 |
| 85 |  $MRK | Merck & Co., Inc. | $89.4M | 0.2% | +3% | 70.9 |
| 86 |  $EQX | Equinox Gold Corp. | $88.8M | 0.2% | +693% | — |
| 87 |  $TRI | THOMSON REUTERS CORP /CAN/ | $88.6M | 0.2% | -39% | — |
| 88 |  $CAE | CAE INC | $87.8M | 0.2% | +202% | — |
| 89 |  $CAT | CATERPILLAR INC | $85.7M | 0.2% | +6% | 67.8 |
| 90 |  $SLF | SUN LIFE FINANCIAL INC | $84.9M | 0.2% | +1% | — |
| 91 |  $PM | Philip Morris International Inc. | $84.0M | 0.2% | +1% | 80.5 |
| 92 |  $KLAC | KLA CORP | $81.5M | 0.2% | -0% | 84.4 |
| 93 |  $GS | GOLDMAN SACHS GROUP INC | $78.1M | 0.2% | +4% | — |
| 94 |  $IVZ | Invesco Ltd. | $77.6M | 0.2% | +10% | — |
| 95 |  $HON | HONEYWELL INTERNATIONAL INC | $76.8M | 0.2% | +1% | 65.7 |
| 96 |  $TXN | TEXAS INSTRUMENTS INC | $76.8M | 0.2% | -2% | 70.4 |
| 97 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $76.7M | 0.2% | -9% | — |
| 98 |  $GILD | GILEAD SCIENCES, INC. | $72.4M | 0.2% | -2% | 77.8 |
| 99 |  $ADI | ANALOG DEVICES INC | $72.3M | 0.2% | -1% | 76.2 |
| 100 |  $TMUS | T-Mobile US, Inc. | $72.1M | 0.2% | -2% | 72.7 |
| 101 |  $GE | GENERAL ELECTRIC CO | $72.0M | 0.2% | +1% | 74.8 |
| 102 |  $MGA | MAGNA INTERNATIONAL INC | $71.9M | 0.2% | -1% | — |
| 103 |  $QCOM | QUALCOMM INC/DE | $70.5M | 0.2% | -14% | 81.9 |
| 104 |  $RTX | RTX Corp | $69.6M | 0.2% | +1% | 70 |
| 105 |  $MCK | MCKESSON CORP | $69.4M | 0.2% | -0% | 63.7 |
| 106 |  $GIL | Gildan Activewear Inc. | $68.0M | 0.2% | +2% | — |
| 107 |  $TJX | TJX COMPANIES INC /DE/ | $66.6M | 0.2% | -24% | 70.7 |
| 108 |  $GEV | GE Vernova Inc. | $66.1M | 0.2% | +2% | 70.1 |
| 109 |  $ABT | ABBOTT LABORATORIES | $65.6M | 0.2% | -0% | 67 |
| 110 |  $ORCL | ORACLE CORP | $65.3M | 0.2% | +4% | 67.2 |
| 111 |  $PANW | Palo Alto Networks Inc | $65.2M | 0.2% | +12% | 66.5 |
| 112 |  $UNP | UNION PACIFIC CORP | $65.1M | 0.2% | +1% | 74 |
| 113 |  $C | CITIGROUP INC | $63.8M | 0.2% | +5% | 54.8 |
| 114 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $63.5M | 0.2% | +2% | 66.7 |
| 115 |  $WFC | WELLS FARGO & COMPANY/MN | $63.3M | 0.1% | +0% | — |
| 116 |  $MDLZ | Mondelez International, Inc. | $62.0M | 0.1% | -5% | 53.9 |
| 117 |  $CME | CME GROUP INC. | $60.1M | 0.1% | +3% | 74.5 |
| 118 |  $APP | AppLovin Corp | $59.3M | 0.1% | +4% | 86.8 |
| 119 |  $NTR | Nutrien Ltd. | $58.0M | 0.1% | +53% | — |
| 120 |  $CB | Chubb Ltd | $56.9M | 0.1% | +45% | — |
| 121 |  $NEE | NEXTERA ENERGY INC | $56.8M | 0.1% | -2% | 71.7 |
| 122 |  $BKNG | Booking Holdings Inc. | $56.7M | 0.1% | -1% | 55.3 |
| 123 |  $MO | ALTRIA GROUP, INC. | $52.9M | 0.1% | -4% | 72.1 |
| 124 |  $CCZ | COMCAST CORP | $52.4M | 0.1% | -5% | 70.4 |
| 125 |  $SCHW | SCHWAB CHARLES CORP | $50.9M | 0.1% | +31% | 77.2 |
| 126 |  $DUK | Duke Energy CORP | $50.7M | 0.1% | +2% | 64 |
| 127 |  $PFE | PFIZER INC | $50.4M | 0.1% | +13% | 69 |
| 128 |  $SYK | STRYKER CORP | $50.3M | 0.1% | +60% | 69.8 |
| 129 |  $INTU | INTUIT INC. | $50.0M | 0.1% | -20% | 82 |
| 130 |  $MS | MORGAN STANLEY | $49.7M | 0.1% | +2% | — |
| 131 |  $ADP | AUTOMATIC DATA PROCESSING INC | $49.6M | 0.1% | +4% | 77.9 |
| 132 |  $BLK | BlackRock, Inc. | $49.5M | 0.1% | +4% | 70.3 |
| 133 |  $SO | SOUTHERN CO | $49.0M | 0.1% | +2% | 65.1 |
| 134 |  $T | AT&T INC. | $48.9M | 0.1% | +1% | 71.9 |
| 135 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $47.7M | 0.1% | -1% | 76.6 |
| 136 |  $TFII | TFI International Inc. | $47.5M | 0.1% | +452% | — |
| 137 |  $RSG | REPUBLIC SERVICES, INC. | $46.8M | 0.1% | -1% | 72 |
| 138 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $46.7M | 0.1% | -2% | 75.4 |
| 139 |  $APH | AMPHENOL CORP /DE/ | $46.7M | 0.1% | +1% | 80.5 |
| 140 |  $CRM | Salesforce, Inc. | $46.1M | 0.1% | +1% | 75.2 |
| 141 |  $DIS | Walt Disney Co | $45.4M | 0.1% | +2% | 68.9 |
| 142 |  $CEG | Constellation Energy Corp | $44.7M | 0.1% | +6% | 62.5 |
| 143 |  $COP | CONOCOPHILLIPS | $44.6M | 0.1% | -1% | 74.8 |
| 144 |  $SBUX | STARBUCKS CORP | $44.5M | 0.1% | -2% | 54.6 |
| 145 |  $DHR | DANAHER CORP /DE/ | $44.2M | 0.1% | -3% | 63.9 |
| 146 |  $IQV | IQVIA HOLDINGS INC. | $44.1M | 0.1% | +11% | 59.7 |
| 147 |  $AXP | AMERICAN EXPRESS CO | $43.8M | 0.1% | +1% | 73.2 |
| 148 |  $RCI | ROGERS COMMUNICATIONS INC | $43.7M | 0.1% | -30% | — |
| 149 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $43.4M | 0.1% | -13% | — |
| 150 |  $ASML | ASML HOLDING NV | $42.4M | 0.1% | -10% | — |
| 151 |  $EMA | EMERA INC | $42.4M | 0.1% | -1% | — |
| 152 |  $ADBE | ADOBE INC. | $41.9M | 0.1% | -6% | 80.4 |
| 153 |  $CRWD | CrowdStrike Holdings, Inc. | $40.8M | 0.1% | -0% | 55 |
| 154 |  $NEM | NEWMONT Corp /DE/ | $40.6M | 0.1% | +5% | 88.3 |
| 155 |  $BA | BOEING CO | $39.9M | 0.1% | +6% | 51.8 |
| 156 |  $SNPS | SYNOPSYS INC | $39.4M | 0.1% | -1% | 63.1 |
| 157 |  $NXE | NexGen Energy Ltd. | $38.7M | 0.1% | -62% | — |
| 158 |  $ETN | Eaton Corp plc | $38.3M | 0.1% | +6% | — |
| 159 |  $WDC | WESTERN DIGITAL CORP | $38.2M | 0.1% | -1% | 76.8 |
| 160 |  $MSI | Motorola Solutions, Inc. | $38.2M | 0.1% | -3% | 73.8 |
| 161 |  $PLD | Prologis, Inc. | $38.1M | 0.1% | +1% | 67.5 |
| 162 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $38.0M | 0.1% | -1% | 74.4 |
| 163 |  $ICE | Intercontinental Exchange, Inc. | $37.7M | 0.1% | -4% | 73.8 |
| 164 |  $UBER | Uber Technologies, Inc | $35.5M | 0.1% | +1% | 79.3 |
| 165 |  $STX | Seagate Technology Holdings plc | $35.5M | 0.1% | +0% | — |
| 166 |  $WM | WASTE MANAGEMENT INC | $35.5M | 0.1% | +2% | 70.7 |
| 167 |  $SPGI | S&P Global Inc. | $35.1M | 0.1% | -9% | 79.4 |
| 168 |  $ORLY | O REILLY AUTOMOTIVE INC | $35.1M | 0.1% | -0% | 72.7 |
| 169 |  $DE | DEERE & CO | $34.8M | 0.1% | +2% | 57.4 |
| 170 |  $GD | GENERAL DYNAMICS CORP | $34.6M | 0.1% | +2% | 73 |
| 171 |  $LOW | LOWES COMPANIES INC | $34.5M | 0.1% | +1% | 63.5 |
| 172 |  $CTAS | CINTAS CORP | $33.7M | 0.1% | +27% | 76.3 |
| 173 |  $COF | CAPITAL ONE FINANCIAL CORP | $33.7M | 0.1% | +0% | 71 |
| 174 |  $PGR | PROGRESSIVE CORP/OH/ | $33.4M | 0.1% | +4% | 83.6 |
| 175 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $33.2M | 0.1% | -2% | 65.9 |
| 176 |  $ANET | Arista Networks, Inc. | $33.1M | 0.1% | +7% | 86 |
| 177 |  $BCE | BCE INC | $33.0M | 0.1% | -33% | — |
| 178 |  $CL | COLGATE PALMOLIVE CO | $32.9M | 0.1% | +2% | 72.4 |
| 179 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $32.9M | 0.1% | -0% | 75.1 |
| 180 |  $WELL | WELLTOWER INC. | $32.8M | 0.1% | +3% | 75.7 |
| 181 |  $ACN | Accenture plc | $32.5M | 0.1% | -2% | — |
| 182 |  $LMT | LOCKHEED MARTIN CORP | $32.5M | 0.1% | +1% | 65 |
| 183 |  $ZTS | Zoetis Inc. | $31.9M | 0.1% | -1% | 72.6 |
| 184 |  $CSX | CSX CORP | $31.8M | 0.1% | -1% | 66.4 |
| 185 |  $AOS | SMITH A O CORP | $31.5M | 0.1% | -3% | 66.7 |
| 186 |  $MRVL | Marvell Technology, Inc. | $31.3M | 0.1% | +53% | 77.3 |
| 187 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $31.1M | 0.1% | +1% | 71.5 |
| 188 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $31.0M | 0.1% | +3% | 70.9 |
| 189 | — | ISHARES TR | $30.3M | 0.1% | +10% | — |
| 190 |  $DOO | BRP Inc. | $30.3M | 0.1% | +26% | — |
| 191 |  $ITW | ILLINOIS TOOL WORKS INC | $30.0M | 0.1% | +1% | 71.2 |
| 192 |  $MNST | Monster Beverage Corp | $30.0M | 0.1% | -4% | 77 |
| 193 |  $BMY | BRISTOL MYERS SQUIBB CO | $29.9M | 0.1% | +2% | 70.1 |
| 194 |  $ROST | ROSS STORES, INC. | $29.5M | 0.1% | -0% | 71.5 |
| 195 |  $KMI | KINDER MORGAN, INC. | $29.4M | 0.1% | -23% | 74.6 |
| 196 |  $BX | Blackstone Inc. | $29.4M | 0.1% | +3% | 68 |
| 197 |  $O | REALTY INCOME CORP | $29.3M | 0.1% | -2% | 74.6 |
| 198 |  $ATO | ATMOS ENERGY CORP | $29.2M | 0.1% | +3% | 72 |
| 199 |  $SNDK | Sandisk Corp | $29.1M | 0.1% | +72% | 88.8 |
| 200 |  $AFL | AFLAC INC | $29.0M | 0.1% | +18% | 60.3 |
| 201 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $28.7M | 0.1% | +2% | 66.5 |
| 202 |  $WBD | Warner Bros. Discovery, Inc. | $28.3M | 0.1% | -1% | 42.1 |
| 203 |  $VMC | Vulcan Materials CO | $27.6M | 0.1% | +0% | 66.6 |
| 204 |  $PH | Parker-Hannifin Corp | $27.5M | 0.1% | +2% | 73.8 |
| 205 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $27.4M | 0.1% | -19% | — |
| 206 |  $NOW | ServiceNow, Inc. | $27.4M | 0.1% | -10% | 76 |
| 207 |  $TRV | TRAVELERS COMPANIES, INC. | $26.9M | 0.1% | +2% | 71.5 |
| 208 |  $VICI | VICI PROPERTIES INC. | $26.5M | 0.1% | +3% | 76.2 |
| 209 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $26.5M | 0.1% | +464% | — |
| 210 |  $PCAR | PACCAR INC | $26.4M | 0.1% | -1% | 56.5 |
| 211 |  $USB | US BANCORP DE | $26.4M | 0.1% | +2% | 71.4 |
| 212 |  $GLW | CORNING INC /NY | $25.8M | 0.1% | +2% | 72.7 |
| 213 |  $ECL | ECOLAB INC. | $25.3M | 0.1% | +1% | 64.3 |
| 214 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $25.1M | 0.1% | -0% | 47.2 |
| 215 |  $BKR | Baker Hughes Co | $25.1M | 0.1% | -0% | 63.4 |
| 216 |  $AMT | AMERICAN TOWER CORP /MA/ | $24.7M | 0.1% | +16% | 69.8 |
| 217 |  $ED | CONSOLIDATED EDISON INC | $24.6M | 0.1% | +4% | 71.6 |
| 218 |  $WEC | WEC ENERGY GROUP, INC. | $24.5M | 0.1% | +9% | 67 |
| 219 |  $CMS | CMS ENERGY CORP | $24.5M | 0.1% | +2% | 61.5 |
| 220 |  $DASH | DoorDash, Inc. | $24.4M | 0.1% | -0% | 70.6 |
| 221 |  $CVS | CVS HEALTH Corp | $23.6M | 0.1% | +1% | 51.3 |
| 222 |  $COR | Cencora, Inc. | $23.6M | 0.1% | -12% | 59.6 |
| 223 |  $FTNT | Fortinet, Inc. | $23.5M | 0.1% | -0% | 78.1 |
| 224 |  $XEL | XCEL ENERGY INC | $23.4M | 0.1% | -3% | — |
| 225 |  $BSX | BOSTON SCIENTIFIC CORP | $23.3M | 0.1% | +2% | 79.9 |
| 226 |  $FAST | FASTENAL CO | $23.3M | 0.1% | -1% | 73.5 |
| 227 |  $PAYX | PAYCHEX INC | $23.3M | 0.1% | +11% | 75.1 |
| 228 |  $TT | Trane Technologies plc | $23.2M | 0.1% | +2% | — |
| 229 |  $YUM | YUM BRANDS INC | $23.1M | 0.1% | +2% | 71.7 |
| 230 |  $EQIX | EQUINIX INC | $23.1M | 0.1% | +2% | 61.4 |
| 231 |  $VRT | Vertiv Holdings Co | $23.0M | 0.1% | +441% | 82.7 |
| 232 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $23.0M | 0.1% | +3% | 74.6 |
| 233 |  $BRO | BROWN & BROWN, INC. | $22.6M | 0.1% | -20% | 75.1 |
| 234 |  $WMB | WILLIAMS COMPANIES, INC. | $22.6M | 0.1% | +2% | 72.8 |
| 235 |  $DDOG | Datadog, Inc. | $22.5M | 0.1% | -5% | 62.9 |
| 236 |  $ABNB | Airbnb, Inc. | $22.4M | 0.1% | -0% | 70.1 |
| 237 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $22.3M | 0.1% | +2% | 76.3 |
| 238 |  $AON | Aon plc | $22.3M | 0.1% | -23% | — |
| 239 |  $HWM | Howmet Aerospace Inc. | $22.1M | 0.1% | +1% | 79.1 |
| 240 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $22.1M | 0.1% | +1% | 60.5 |
| 241 |  $__PARK_1390777 | Bank of New York Mellon Corp | $21.8M | 0.1% | +1% | 36.7 |
| 242 |  $ROP | ROPER TECHNOLOGIES INC | $21.7M | 0.1% | -9% | 72.2 |
| 243 |  $IDXX | IDEXX LABORATORIES INC /DE | $21.5M | 0.1% | +1% | 73.6 |
| 244 |  $IMO | IMPERIAL OIL LTD | $21.1M | 0.1% | +1% | — |
| 245 |  $ADSK | Autodesk, Inc. | $21.1M | 0.1% | -1% | 76.4 |
| 246 |  $AME | AMETEK INC/ | $21.1M | 0.1% | +17% | 74.2 |
| 247 |  $EXC | EXELON CORP | $20.9M | 0.1% | +1% | 63.9 |
| 248 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $20.8M | 0.1% | +25% | 69.5 |
| 249 |  $SLB | SLB LIMITED/NV | $20.8M | 0.1% | +2% | 63.2 |
| 250 |  $TEL | TE Connectivity plc | $20.7M | 0.1% | +14% | — |
| 251 |  $FCX | FREEPORT-MCMORAN INC | $20.6M | 0.1% | +2% | 73.1 |
| 252 |  $NXPI | NXP Semiconductors N.V. | $20.6M | 0.1% | +8% | — |
| 253 |  $JCI | Johnson Controls International plc | $20.6M | 0.1% | +2% | — |
| 254 |  $REG | REGENCY CENTERS CORP | $20.5M | 0.1% | +2% | 67.6 |
| 255 |  $ALLE | Allegion plc | $20.4M | 0.1% | -3% | — |
| 256 |  $SPOT | Spotify Technology S.A. | $20.3M | 0.1% | +21% | — |
| 257 |  $EA | ELECTRONIC ARTS INC. | $20.3M | 0.1% | -1% | 71.1 |
| 258 |  $FDX | FEDEX CORP | $20.3M | 0.1% | +1% | 60.3 |
| 259 |  $FANG | Diamondback Energy, Inc. | $20.3M | 0.1% | -1% | 81.4 |
| 260 |  $EOG | EOG RESOURCES INC | $20.1M | 0.1% | +1% | 71.1 |
| 261 |  $NOA | North American Construction Group Ltd. | $19.8M | 0.1% | +1% | — |
| 262 |  $PWR | QUANTA SERVICES, INC. | $19.5M | 0.1% | +1% | 62.6 |
| 263 |  $VLO | VALERO ENERGY CORP/TX | $19.5M | 0.1% | +2% | 51.4 |
| 264 |  $CMI | CUMMINS INC | $19.4M | 0.1% | +2% | 58.9 |
| 265 |  $CBOE | Cboe Global Markets, Inc. | $19.4M | 0.1% | +22% | 81.2 |
| 266 |  $HCA | HCA Healthcare, Inc. | $19.2M | 0.1% | +1% | 70.5 |
| 267 |  $AEE | AMEREN CORP | $19.0M | 0.1% | +3% | 63.5 |
| 268 |  $UPS | UNITED PARCEL SERVICE INC | $18.9M | 0.1% | +2% | 58.2 |
| 269 |  $MCO | MOODYS CORP /DE/ | $18.5M | 0.1% | +5% | 81.3 |
| 270 |  $CI | Cigna Group | $18.4M | 0.0% | +1% | 66.8 |
| 271 |  $SYY | SYSCO CORP | $18.3M | 0.0% | +3% | 58.4 |
| 272 |  $MMM | 3M CO | $18.3M | 0.0% | +1% | 60.7 |
| 273 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $18.2M | 0.0% | +52% | 63.7 |
| 274 |  $MPC | Marathon Petroleum Corp | $18.2M | 0.0% | -0% | 50.7 |
| 275 | — | ISHARES TR | $18.0M | 0.0% | +66% | — |
| 276 |  $AXON | AXON ENTERPRISE, INC. | $18.0M | 0.0% | -4% | 55.6 |
| 277 |  $RGLD | ROYAL GOLD INC | $17.9M | 0.0% | +262% | 79.4 |
| 278 |  $SHW | SHERWIN WILLIAMS CO | $17.8M | 0.0% | +1% | 65.3 |
| 279 |  $PSX | Phillips 66 | $17.7M | 0.0% | +1% | 47.6 |
| 280 |  $EMR | EMERSON ELECTRIC CO | $17.6M | 0.0% | +2% | 65.9 |
| 281 |  $GM | General Motors Co | $17.6M | 0.0% | +1% | 58.7 |
| 282 |  $PYPL | PayPal Holdings, Inc. | $17.5M | 0.0% | -1% | 70.5 |
| 283 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $17.3M | 0.0% | +0% | 68.1 |
| 284 |  $ELV | Elevance Health, Inc. | $17.2M | 0.0% | -0% | 59.4 |
| 285 |  $LNT | ALLIANT ENERGY CORP | $17.2M | 0.0% | +3% | 56.7 |
| 286 |  $HLT | Hilton Worldwide Holdings Inc. | $17.1M | 0.0% | +1% | 73.1 |
| 287 |  $MELI | MERCADOLIBRE INC | $17.1M | 0.0% | -1% | 77.5 |
| 288 |  $CRH | CRH PUBLIC LTD CO | $17.1M | 0.0% | +3% | — |
| 289 |  $APD | Air Products & Chemicals, Inc. | $17.0M | 0.0% | +2% | 41.2 |
| 290 |  $TFC | TRUIST FINANCIAL CORP | $17.0M | 0.0% | +2% | — |
| 291 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $16.8M | 0.0% | +1% | — |
| 292 |  $NKE | NIKE, Inc. | $16.8M | 0.0% | +2% | 53.4 |
| 293 |  $NSC | NORFOLK SOUTHERN CORP | $16.7M | 0.0% | +1% | 70.8 |
| 294 |  $SRE | SEMPRA | $16.4M | 0.0% | +2% | 47.6 |
| 295 |  $NDAQ | NASDAQ, INC. | $16.0M | 0.0% | +2% | 78.5 |
| 296 |  $OTIS | Otis Worldwide Corp | $16.0M | 0.0% | +4% | 60.3 |
| 297 |  $KKR | KKR & Co. Inc. | $15.7M | 0.0% | +1% | 49.8 |
| 298 |  $PDD | PDD Holdings Inc. | $15.7M | 0.0% | +2% | — |
| 299 |  $AJG | Arthur J. Gallagher & Co. | $15.7M | 0.0% | -14% | 72.1 |
| 300 |  $TDG | TransDigm Group INC | $15.6M | 0.0% | +2% | 75.4 |
| 301 |  $KDP | Keurig Dr Pepper Inc. | $15.5M | 0.0% | -1% | 63.1 |
| 302 |  $L | LOEWS CORP | $15.4M | 0.0% | +3% | 75.2 |
| 303 |  $GIB | CGI INC | $15.1M | 0.0% | -14% | — |
| 304 |  $PPL | PPL Corp | $15.0M | 0.0% | +1% | 70.3 |
| 305 | — | ISHARES TR | $15.0M | 0.0% | +45% | — |
| 306 |  $OKE | ONEOK INC /NEW/ | $14.9M | 0.0% | -0% | 72 |
| 307 |  $MCHP | MICROCHIP TECHNOLOGY INC | $14.8M | 0.0% | -1% | 40 |
| 308 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $14.8M | 0.0% | +688% | 69.5 |
| 309 |  $SPG | SIMON PROPERTY GROUP INC. | $14.6M | 0.0% | +1% | 76.9 |
| 310 |  $IAG | IAMGOLD CORP | $14.4M | 0.0% | +45% | — |
| 311 |  $DGX | QUEST DIAGNOSTICS INC | $14.3M | 0.0% | -21% | 69.1 |
| 312 |  $TGT | TARGET CORP | $14.2M | 0.0% | +1% | 53.1 |
| 313 |  $CTVA | Corteva, Inc. | $14.1M | 0.0% | +1% | 48.4 |
| 314 |  $DLR | DIGITAL REALTY TRUST, INC. | $14.0M | 0.0% | +2% | 70.2 |
| 315 |  $DXCM | DEXCOM INC | $13.9M | 0.0% | +4% | 77.9 |
| 316 |  $AZN | ASTRAZENECA PLC | $13.8M | 0.0% | -73% | — |
| 317 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $13.7M | 0.0% | +0% | 53.3 |
| 318 |  $AZO | AUTOZONE INC | $13.5M | 0.0% | +1% | 66.5 |
| 319 |  $GEHC | GE HealthCare Technologies Inc. | $13.5M | 0.0% | -1% | 58.2 |
| 320 |  $ALL | ALLSTATE CORP | $13.4M | 0.0% | +2% | 76.6 |
| 321 |  $HSY | HERSHEY CO | $13.3M | 0.0% | +1% | 59.4 |
| 322 |  $MLM | MARTIN MARIETTA MATERIALS INC | $13.3M | 0.0% | +2% | 67.6 |
| 323 |  $CIEN | CIENA CORP | $13.2M | 0.0% | +419% | 70.7 |
| 324 |  $CPT | CAMDEN PROPERTY TRUST | $13.1M | 0.0% | +466% | 69.4 |
| 325 |  $HOOD | Robinhood Markets, Inc. | $13.0M | 0.0% | +2% | 75.8 |
| 326 |  $INVH | Invitation Homes Inc. | $13.0M | 0.0% | +3% | 59.7 |
| 327 |  $BIPC | Brookfield Infrastructure Corp | $13.0M | 0.0% | -36% | — |
| 328 |  $TRGP | Targa Resources Corp. | $12.9M | 0.0% | +2% | 70 |
| 329 |  $CPRT | COPART INC | $12.8M | 0.0% | -1% | 74.9 |
| 330 |  $APO | Apollo Global Management, Inc. | $12.7M | 0.0% | +1% | 55.7 |
| 331 |  $D | DOMINION ENERGY, INC | $12.7M | 0.0% | +1% | 74.9 |
| 332 |  $ETR | ENTERGY CORP /DE/ | $12.5M | 0.0% | +4% | 65.1 |
| 333 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $12.5M | 0.0% | -0% | 67.3 |
| 334 |  $WTW | WILLIS TOWERS WATSON PLC | $12.3M | 0.0% | -15% | — |
| 335 |  $EVRG | Evergy, Inc. | $12.3M | 0.0% | -0% | 56.2 |
| 336 |  $CAH | CARDINAL HEALTH INC | $12.3M | 0.0% | +2% | 58.6 |
| 337 |  $LITE | Lumentum Holdings Inc. | $12.1M | 0.0% | +601% | 63.4 |
| 338 |  $AVB | AVALONBAY COMMUNITIES INC | $12.1M | 0.0% | +3% | 57.5 |
| 339 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $12.1M | 0.0% | +2% | 65.3 |
| 340 |  $DELL | Dell Technologies Inc. | $12.1M | 0.0% | +1% | 76 |
| 341 |  $FIX | COMFORT SYSTEMS USA INC | $11.8M | 0.0% | +3% | 79.5 |
| 342 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $11.7M | 0.0% | +1% | 66.3 |
| 343 |  $URI | UNITED RENTALS, INC. | $11.7M | 0.0% | +2% | 70.7 |
| 344 |  $GWW | W.W. GRAINGER, INC. | $11.6M | 0.0% | +2% | 69.5 |
| 345 |  $VST | Vistra Corp. | $11.6M | 0.0% | +2% | 62.9 |
| 346 |  $WDAY | Workday, Inc. | $11.6M | 0.0% | -2% | 74.2 |
| 347 |  $VLTO | Veralto Corp | $11.6M | 0.0% | +2% | 74.4 |
| 348 |  $KEYS | Keysight Technologies, Inc. | $11.6M | 0.0% | +1% | 72.3 |
| 349 |  $BDX | BECTON DICKINSON & CO | $11.6M | 0.0% | +1% | 50.7 |
| 350 |  $SOBO | South Bow Corp | $11.3M | 0.0% | +8% | — |
| 351 |  $EW | Edwards Lifesciences Corp | $11.2M | 0.0% | +2% | 67.6 |
| 352 |  $KR | KROGER CO | $11.2M | 0.0% | -3% | 51.1 |
| 353 |  $EXE | EXPAND ENERGY Corp | $11.2M | 0.0% | +19% | 83.9 |
| 354 |  $TER | TERADYNE, INC | $11.0M | 0.0% | +2% | 74.6 |
| 355 |  $VRSK | Verisk Analytics, Inc. | $11.0M | 0.0% | -1% | 77.3 |
| 356 |  $CBRE | CBRE GROUP, INC. | $10.8M | 0.0% | +2% | 62.9 |
| 357 |  $VRSN | VERISIGN INC/CA | $10.8M | 0.0% | +4% | 71.6 |
| 358 |  $F | FORD MOTOR CO | $10.8M | 0.0% | +1% | 58.5 |
| 359 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $10.8M | 0.0% | -15% | 77.6 |
| 360 |  $CARR | CARRIER GLOBAL Corp | $10.7M | 0.0% | +1% | 61.5 |
| 361 |  $MET | METLIFE INC | $10.6M | 0.0% | +1% | 73.9 |
| 362 |  $FITB | FIFTH THIRD BANCORP | $10.5M | 0.0% | +34% | — |
| 363 |  $CVNA | CARVANA CO. | $10.5M | 0.0% | +2% | 69.2 |
| 364 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $10.5M | 0.0% | +0% | — |
| 365 |  $PSA | Public Storage | $10.4M | 0.0% | -67% | 73.9 |
| 366 |  $OR | OR Royalties Inc. | $10.4M | 0.0% | +12% | — |
| 367 |  $FE | FIRSTENERGY CORP | $10.3M | 0.0% | +8% | 61.6 |
| 368 |  $GIS | GENERAL MILLS INC | $10.3M | 0.0% | +2% | 64.1 |
| 369 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $10.3M | 0.0% | +2% | 70.8 |
| 370 |  $COHR | COHERENT CORP. | $10.3M | 0.0% | +807% | 64 |
| 371 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $10.2M | 0.0% | +1% | 59.5 |
| 372 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $10.0M | 0.0% | +20% | 69.4 |
| 373 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $10.0M | 0.0% | +0% | 72.9 |
| 374 |  $EBAY | EBAY INC | $9.9M | 0.0% | +1% | 69.3 |
| 375 |  $AMP | AMERIPRISE FINANCIAL INC | $9.9M | 0.0% | +2% | 70.2 |
| 376 |  $KHC | Kraft Heinz Co | $9.9M | 0.0% | -1% | 42.5 |
| 377 |  $DAL | DELTA AIR LINES, INC. | $9.9M | 0.0% | +1% | 64.4 |
| 378 |  $KMB | KIMBERLY CLARK CORP | $9.9M | 0.0% | +5% | 61.7 |
| 379 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $9.8M | 0.0% | -1% | 60.9 |
| 380 |  $ROK | ROCKWELL AUTOMATION, INC | $9.7M | 0.0% | -0% | 68.2 |
| 381 |  $MSCI | MSCI Inc. | $9.7M | 0.0% | -0% | 77.6 |
| 382 |  $CDE | Coeur Mining, Inc. | $9.6M | 0.0% | +262% | 78.1 |
| 383 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $9.5M | 0.0% | -3% | 57.7 |
| 384 |  $AG | FIRST MAJESTIC SILVER CORP | $9.5M | 0.0% | +4% | — |
| 385 |  $EQT | EQT Corp | $9.5M | 0.0% | +2% | 83.3 |
| 386 |  $STN | STANTEC INC | $9.4M | 0.0% | +3% | — |
| 387 |  $STT | STATE STREET CORP | $9.4M | 0.0% | +3% | 61.5 |
| 388 |  $NUE | NUCOR CORP | $9.3M | 0.0% | +1% | 58.9 |
| 389 |  $VTR | Ventas, Inc. | $9.3M | 0.0% | +3% | 70.3 |
| 390 |  $GRMN | GARMIN LTD | $9.3M | 0.0% | +19% | — |
| 391 |  $COIN | Coinbase Global, Inc. | $9.2M | 0.0% | -0% | 68 |
| 392 |  $PCG | PG&E Corp | $9.2M | 0.0% | +2% | 59.3 |
| 393 |  $DHI | HORTON D R INC /DE/ | $9.1M | 0.0% | +0% | 54.6 |
| 394 |  $ADM | Archer-Daniels-Midland Co | $9.0M | 0.0% | +1% | 49.4 |
| 395 |  $ACGL | ARCH CAPITAL GROUP LTD. | $8.8M | 0.0% | +3% | — |
| 396 |  $EFX | EQUIFAX INC | $8.7M | 0.0% | -40% | 69.4 |
| 397 |  $HAL | HALLIBURTON CO | $8.7M | 0.0% | +2% | 50.9 |
| 398 |  $KVUE | Kenvue Inc. | $8.6M | 0.0% | +1% | 60.2 |
| 399 |  $JKHY | JACK HENRY & ASSOCIATES INC | $8.5M | 0.0% | +3% | 72.8 |
| 400 |  $CCI | CROWN CASTLE INC. | $8.5M | 0.0% | +1% | 52.9 |
| 401 |  $FIS | Fidelity National Information Services, Inc. | $8.5M | 0.0% | +7% | 69.6 |
| 402 |  $MSTR | Strategy Inc | $8.5M | 0.0% | +12% | 25.4 |
| 403 | — | ISHARES TR | $8.5M | 0.0% | +966% | — |
| 404 |  $FER | Ferrovial N.V. | $8.3M | 0.0% | -5% | — |
| 405 |  $AWK | American Water Works Company, Inc. | $8.2M | 0.0% | +28% | 61.7 |
| 406 |  $PFH | PRUDENTIAL FINANCIAL INC | $8.2M | 0.0% | +1% | 58.6 |
| 407 |  $HPE | Hewlett Packard Enterprise Co | $8.2M | 0.0% | +2% | 52.5 |
| 408 |  $MTB | M&T BANK CORP | $8.1M | 0.0% | +0% | 64.1 |
| 409 |  $DVN | DEVON ENERGY CORP/DE | $8.1M | 0.0% | +1% | 70.2 |
| 410 |  $AU | AngloGold Ashanti PLC | $8.1M | 0.0% | +19% | — |
| 411 |  $EME | EMCOR Group, Inc. | $8.1M | 0.0% | +3% | 71.7 |
| 412 |  $RMD | RESMED INC | $8.0M | 0.0% | +3% | 79.8 |
| 413 |  $DTB | DTE ENERGY CO | $7.9M | 0.0% | +1% | — |
| 414 |  $XYZ | Block, Inc. | $7.9M | 0.0% | +1% | 60.3 |
| 415 |  $INSM | INSMED Inc | $7.9M | 0.0% | -1% | 29.4 |
| 416 |  $GFI | GOLD FIELDS LTD | $7.9M | 0.0% | +39% | — |
| 417 |  $A | AGILENT TECHNOLOGIES, INC. | $7.7M | 0.0% | +1% | 64.6 |
| 418 |  $EIX | EDISON INTERNATIONAL | $7.5M | 0.0% | +3% | 70.7 |
| 419 |  $IR | Ingersoll Rand Inc. | $7.4M | 0.0% | +2% | 55.4 |
| 420 |  $IRM | IRON MOUNTAIN INC | $7.4M | 0.0% | +0% | 50.7 |
| 421 |  $NRG | NRG ENERGY, INC. | $7.3M | 0.0% | +10% | 59.5 |
| 422 |  $WAT | WATERS CORP /DE/ | $7.3M | 0.0% | +71% | 69.9 |
| 423 |  $FISV | FISERV INC | $7.3M | 0.0% | +1% | 67.4 |
| 424 |  $CCL | Carnival Corp Ltd. | $7.2M | 0.0% | +8% | — |
| 425 |  $AMCR | Amcor plc | $7.2M | 0.0% | -77% | — |
| 426 |  $CSGP | COSTAR GROUP, INC. | $7.1M | 0.0% | -11% | 49.5 |
| 427 |  $IBKR | Interactive Brokers Group, Inc. | $7.1M | 0.0% | +1% | 75.5 |
| 428 |  $DOW | DOW INC. | $7.1M | 0.0% | +2% | 38 |
| 429 |  $TPR | TAPESTRY, INC. | $7.1M | 0.0% | +2% | 76.4 |
| 430 |  $NTRS | NORTHERN TRUST CORP | $7.0M | 0.0% | +2% | 71.8 |
| 431 |  $JBL | JABIL INC | $7.0M | 0.0% | +2% | 51.9 |
| 432 |  $XYL | Xylem Inc. | $7.0M | 0.0% | +2% | 65.6 |
| 433 |  $CTRA | Coterra Energy Inc. | $6.9M | 0.0% | +2% | 80.6 |
| 434 |  $UAL | United Airlines Holdings, Inc. | $6.9M | 0.0% | +2% | 61.3 |
| 435 |  $WPC | W. P. Carey Inc. | $6.8M | 0.0% | -0% | 62.1 |
| 436 |  $CNP | CENTERPOINT ENERGY INC | $6.8M | 0.0% | +1% | 55.9 |
| 437 |  $TDY | TELEDYNE TECHNOLOGIES INC | $6.8M | 0.0% | +1% | 70.2 |
| 438 |  $TPL | Texas Pacific Land Corp | $6.7M | 0.0% | +2% | 79.1 |
| 439 |  $DOV | DOVER Corp | $6.7M | 0.0% | +0% | 63.1 |
| 440 |  $EXPE | Expedia Group, Inc. | $6.7M | 0.0% | +3% | 65.7 |
| 441 |  $EXR | Extra Space Storage Inc. | $6.6M | 0.0% | +1% | 66.7 |
| 442 |  $EGO | ELDORADO GOLD CORP /FI | $6.6M | 0.0% | +3% | — |
| 443 |  $RJF | RAYMOND JAMES FINANCIAL INC | $6.5M | 0.0% | +4% | 63.8 |
| 444 |  $GLPI | Gaming & Leisure Properties, Inc. | $6.5M | 0.0% | +3% | 72.4 |
| 445 |  $BIIB | BIOGEN INC. | $6.5M | 0.0% | +2% | 65.6 |
| 446 |  $HUBB | HUBBELL INC | $6.4M | 0.0% | +4% | 68.7 |
| 447 |  $ES | EVERSOURCE ENERGY | $6.4M | 0.0% | +4% | 67 |
| 448 |  $CINF | CINCINNATI FINANCIAL CORP | $6.4M | 0.0% | +1% | 77 |
| 449 |  $OMC | OMNICOM GROUP INC. | $6.3M | 0.0% | +4% | 60.5 |
| 450 |  $SHEL | Shell plc | $6.3M | 0.0% | +7% | — |
| 451 |  $STLD | STEEL DYNAMICS INC | $6.3M | 0.0% | +1% | 56 |
| 452 |  $PPG | PPG INDUSTRIES INC | $6.2M | 0.0% | +2% | 57.1 |
| 453 |  $DG | DOLLAR GENERAL CORP | $6.2M | 0.0% | +1% | 60.4 |
| 454 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $6.2M | 0.0% | +1% | 68.8 |
| 455 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $6.2M | 0.0% | +29% | 50.6 |
| 456 |  $LYV | Live Nation Entertainment, Inc. | $6.1M | 0.0% | +1% | 55 |
| 457 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $6.1M | 0.0% | +1% | 68.8 |
| 458 |  $FICO | FAIR ISAAC CORP | $6.1M | 0.0% | +1% | 75.6 |
| 459 |  $RF | REGIONS FINANCIAL CORP | $5.9M | 0.0% | +0% | — |
| 460 |  $Q | Qnity Electronics, Inc. | $5.9M | 0.0% | +1% | — |
| 461 |  $ON | ON SEMICONDUCTOR CORP | $5.9M | 0.0% | -0% | 42.4 |
| 462 |  $SYF | Synchrony Financial | $5.9M | 0.0% | +1% | — |
| 463 |  $DRI | DARDEN RESTAURANTS INC | $5.8M | 0.0% | +0% | 68.6 |
| 464 |  $BTG | B2GOLD CORP | $5.7M | 0.0% | +4% | — |
| 465 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $5.7M | 0.0% | +1% | 60.7 |
| 466 |  $ULTA | Ulta Beauty, Inc. | $5.7M | 0.0% | +2% | 66.6 |
| 467 |  $SSRM | SSR MINING INC. | $5.7M | 0.0% | +4% | 61.9 |
| 468 | — | VANGUARD INDEX FDS | $5.7M | 0.0% | +27% | — |
| 469 |  $WRB | BERKLEY W R CORP | $5.6M | 0.0% | +3% | 71.8 |
| 470 |  $OTEX | OPEN TEXT CORP | $5.6M | 0.0% | -1% | — |
| 471 |  $NI | NISOURCE INC. | $5.6M | 0.0% | +5% | 61.7 |
| 472 |  $PHM | PULTEGROUP INC/MI/ | $5.6M | 0.0% | +3% | 65.1 |
| 473 |  $SAP | SAP SE | $5.5M | 0.0% | +4% | — |
| 474 |  $TTE | TotalEnergies SE | $5.5M | 0.0% | -12% | — |
| 475 |  $KIM | KIMCO REALTY CORP | $5.5M | 0.0% | +53% | 70.1 |
| 476 |  $CF | CF Industries Holdings, Inc. | $5.5M | 0.0% | +3% | 76.8 |
| 477 |  $ORLA | Orla Mining Ltd. | $5.4M | 0.0% | +4% | — |
| 478 |  $ARES | Ares Management Corp | $5.4M | 0.0% | +1% | 70.8 |
| 479 |  $SW | Smurfit Westrock plc | $5.4M | 0.0% | +1% | — |
| 480 |  $WSM | WILLIAMS SONOMA INC | $5.4M | 0.0% | +2% | 65 |
| 481 |  $LNG | Cheniere Energy, Inc. | $5.3M | 0.0% | -22% | 48.4 |
| 482 |  $LH | LABCORP HOLDINGS INC. | $5.3M | 0.0% | -0% | 54.8 |
| 483 |  $FSLR | FIRST SOLAR, INC. | $5.3M | 0.0% | +4% | 73.8 |
| 484 |  $SNA | Snap-on Inc | $5.2M | 0.0% | +4% | 69.3 |
| 485 |  $BE | Bloom Energy Corp | $5.2M | 0.0% | -10% | 54.4 |
| 486 |  $STZ | CONSTELLATION BRANDS, INC. | $5.2M | 0.0% | +1% | 65 |
| 487 |  $STE | STERIS plc | $5.2M | 0.0% | -0% | — |
| 488 |  $LYB | LyondellBasell Industries N.V. | $5.1M | 0.0% | +1% | — |
| 489 |  $TROW | PRICE T ROWE GROUP INC | $5.1M | 0.0% | +1% | 75.8 |
| 490 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $5.1M | 0.0% | +1% | 59.8 |
| 491 |  $SCCO | SOUTHERN COPPER CORP/ | $5.1M | 0.0% | +4% | 86.6 |
| 492 |  $HUM | HUMANA INC | $5.0M | 0.0% | +2% | 82 |
| 493 |  $NTAP | NetApp, Inc. | $5.0M | 0.0% | +4% | 75 |
| 494 |  $DLTR | DOLLAR TREE, INC. | $5.0M | 0.0% | -1% | 53.2 |
| 495 |  $EQR | EQUITY RESIDENTIAL | $4.9M | 0.0% | +1% | — |
| 496 |  $ZS | Zscaler, Inc. | $4.9M | 0.0% | -1% | 57.9 |
| 497 |  $PKG | PACKAGING CORP OF AMERICA | $4.9M | 0.0% | -0% | 70 |
| 498 |  $CPAY | CORPAY, INC. | $4.9M | 0.0% | +1% | 67.1 |
| 499 |  $LDOS | Leidos Holdings, Inc. | $4.8M | 0.0% | +1% | 73.4 |
| 500 |  $ALB | ALBEMARLE CORP | $4.8M | 0.0% | +1% | 50.2 |
| 501 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $4.7M | 0.0% | +5% | 71.2 |
| 502 |  $BG | Bunge Global SA | $4.7M | 0.0% | +1% | 55.9 |
| 503 |  $NVR | NVR INC | $4.7M | 0.0% | +4% | 62.3 |
| 504 |  $LVS | LAS VEGAS SANDS CORP | $4.7M | 0.0% | +1% | 73.7 |
| 505 |  $DD | DuPont de Nemours, Inc. | $4.6M | 0.0% | -0% | 31.1 |
| 506 |  $KEY | KEYCORP /NEW/ | $4.6M | 0.0% | +2% | 70.4 |
| 507 |  $HPQ | HP INC | $4.6M | 0.0% | -0% | 58.9 |
| 508 |  $SE | Sea Ltd | $4.5M | 0.0% | +10% | — |
| 509 |  $LEN | LENNAR CORP /NEW/ | $4.5M | 0.0% | +1% | 49.2 |
| 510 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $4.5M | 0.0% | +1% | 52.1 |
| 511 |  $NGG | NATIONAL GRID PLC | $4.5M | 0.0% | -27% | — |
| 512 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $4.5M | 0.0% | +9% | — |
| 513 |  $J | JACOBS SOLUTIONS INC. | $4.5M | 0.0% | -6% | 47.7 |
| 514 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $4.4M | 0.0% | +1% | 42.4 |
| 515 |  $TSN | TYSON FOODS, INC. | $4.4M | 0.0% | +4% | 51.9 |
| 516 |  $SBAC | SBA COMMUNICATIONS CORP | $4.4M | 0.0% | +1% | 71.3 |
| 517 |  $SNY | Sanofi | $4.4M | 0.0% | +26% | — |
| 518 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $4.3M | 0.0% | +2% | 66.8 |
| 519 |  $ROL | ROLLINS INC | $4.3M | 0.0% | +3% | 73.2 |
| 520 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $4.3M | 0.0% | +1% | 64.9 |
| 521 |  $LUV | SOUTHWEST AIRLINES CO | $4.3M | 0.0% | -4% | 51.1 |
| 522 |  $WY | WEYERHAEUSER CO | $4.2M | 0.0% | +1% | 52.9 |
| 523 |  $EL | ESTEE LAUDER COMPANIES INC | $4.2M | 0.0% | +2% | 52.5 |
| 524 |  $FTV | Fortive Corp | $4.2M | 0.0% | +1% | 55.9 |
| 525 |  $PTC | PTC INC. | $4.2M | 0.0% | +4% | 69.8 |
| 526 |  $UUUU | ENERGY FUELS INC | $4.2M | 0.0% | +4% | 27 |
| 527 |  $NVS | NOVARTIS AG | $4.2M | 0.0% | +5% | — |
| 528 | — | VANGUARD INTL EQUITY INDEX F | $4.1M | 0.0% | +82% | — |
| 529 |  $FFIV | F5, INC. | $4.1M | 0.0% | +3% | 70 |
| 530 |  $GLD | SPDR GOLD TRUST | $4.1M | 0.0% | +177% | — |
| 531 |  $BTI | British American Tobacco p.l.c. | $4.0M | 0.0% | +5% | — |
| 532 |  $INCY | INCYTE CORP | $4.0M | 0.0% | +5% | 81.2 |
| 533 |  $LULU | lululemon athletica inc. | $4.0M | 0.0% | +3% | 62.9 |
| 534 |  $HOLX | HOLOGIC INC | $4.0M | 0.0% | +1% | 62.3 |
| 535 |  $MRNA | Moderna, Inc. | $4.0M | 0.0% | +0% | 15.9 |
| 536 | — | ISHARES TR | $4.0M | 0.0% | +49% | — |
| 537 |  $ECHO | EchoStar CORP | $3.9M | 0.0% | +348% | 29.5 |
| 538 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $3.9M | 0.0% | +1% | 56.5 |
| 539 |  $BALL | BALL Corp | $3.9M | 0.0% | +1% | 54.2 |
| 540 |  $GPN | GLOBAL PAYMENTS INC | $3.8M | 0.0% | +2% | 42.9 |
| 541 |  $GPC | GENUINE PARTS CO | $3.8M | 0.0% | +1% | 54.2 |
| 542 |  $CDW | CDW Corp | $3.8M | 0.0% | +1% | 61.6 |
| 543 |  $ATS | ATS Corp /ATS | $3.8M | 0.0% | +2% | — |
| 544 |  $CNC | CENTENE CORP | $3.7M | 0.0% | +1% | 52.7 |
| 545 |  $ARM | ARM HOLDINGS PLC /UK | $3.7M | 0.0% | -2% | — |
| 546 |  $ESS | ESSEX PROPERTY TRUST, INC. | $3.7M | 0.0% | +1% | 59.3 |
| 547 |  $AKAM | AKAMAI TECHNOLOGIES INC | $3.7M | 0.0% | +0% | 62 |
| 548 |  $TXT | TEXTRON INC | $3.7M | 0.0% | +0% | 58.2 |
| 549 |  $MEOH | METHANEX CORP | $3.7M | 0.0% | +3% | — |
| 550 |  $TRMB | TRIMBLE INC. | $3.7M | 0.0% | +1% | 52.1 |
| 551 |  $GGG | GRACO INC | $3.6M | 0.0% | +399% | 67.2 |
| 552 |  $LII | LENNOX INTERNATIONAL INC | $3.6M | 0.0% | +1% | 64.8 |
| 553 |  $ARIS | Aris Mining Corp | $3.6M | 0.0% | +5% | — |
| 554 |  $DECK | DECKERS OUTDOOR CORP | $3.5M | 0.0% | +2% | 83.2 |
| 555 | $BEPC | Brookfield Renewable Corp | $3.5M | 0.0% | -15% | — |
| 556 |  $AVY | Avery Dennison Corp | $3.5M | 0.0% | -2% | 62.9 |
| 557 |  $PODD | INSULET CORP | $3.5M | 0.0% | +1% | 70.4 |
| 558 |  $TYL | TYLER TECHNOLOGIES INC | $3.5M | 0.0% | +1% | 69.3 |
| 559 |  $WFG | WEST FRASER TIMBER CO., LTD | $3.5M | 0.0% | +3% | — |
| 560 |  $NDSN | NORDSON CORP | $3.5M | 0.0% | -8% | 67.8 |
| 561 |  $VTRS | Viatris Inc | $3.5M | 0.0% | +0% | 47.1 |
| 562 |  $CGAU | Centerra Gold Inc. | $3.4M | 0.0% | +2% | — |
| 563 |  $IEX | IDEX CORP /DE/ | $3.4M | 0.0% | +1% | 60.6 |
| 564 |  $APA | APA Corp | $3.4M | 0.0% | +0% | — |
| 565 |  $COO | COOPER COMPANIES, INC. | $3.4M | 0.0% | +0% | 55.8 |
| 566 |  $TAC | TRANSALTA CORP | $3.3M | 0.0% | +4% | — |
| 567 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $3.3M | 0.0% | +0% | 55.4 |
| 568 |  $NU | Nu Holdings Ltd. | $3.3M | 0.0% | +16% | — |
| 569 |  $MKC | MCCORMICK & CO INC | $3.3M | 0.0% | +1% | 73.7 |
| 570 |  $BBY | BEST BUY CO INC | $3.3M | 0.0% | -0% | 51.5 |
| 571 |  $MDA | MDA Space Ltd. | $3.3M | 0.0% | NEW | — |
| 572 |  $SKE | Skeena Resources Ltd | $3.3M | 0.0% | +4% | — |
| 573 |  $CLX | CLOROX CO /DE/ | $3.3M | 0.0% | +1% | 63.5 |
| 574 |  $RYAAY | RYANAIR HOLDINGS PLC | $3.2M | 0.0% | -16% | — |
| 575 |  $APTV | Aptiv PLC | $3.2M | 0.0% | +4% | — |
| 576 |  $EG | EVEREST GROUP, LTD. | $3.2M | 0.0% | -1% | — |
| 577 | — | ISHARES TR | $3.2M | 0.0% | -98% | — |
| 578 |  $NET | Cloudflare, Inc. | $3.1M | 0.0% | +6% | 52.6 |
| 579 |  $AER | AerCap Holdings N.V. | $3.1M | 0.0% | +3% | — |
| 580 |  $TKO | TKO Group Holdings, Inc. | $3.1M | 0.0% | +0% | 73.1 |
| 581 |  $FOXA | Fox Corp | $3.1M | 0.0% | +3% | 65.1 |
| 582 |  $PNR | PENTAIR plc | $3.0M | 0.0% | +3% | — |
| 583 |  $NBIS | Nebius Group N.V. | $3.0M | 0.0% | +9% | — |
| 584 |  $RL | RALPH LAUREN CORP | $3.0M | 0.0% | +0% | 76.6 |
| 585 |  $MAS | MASCO CORP /DE/ | $2.9M | 0.0% | -0% | 59.9 |
| 586 |  $FSM | FORTUNA MINING CORP. | $2.9M | 0.0% | +3% | — |
| 587 |  $SII | SPROTT INC. | $2.9M | 0.0% | +3% | — |
| 588 |  $AAUC | Allied Gold Corp | $2.9M | 0.0% | +7% | — |
| 589 |  $DNN | DENISON MINES CORP. | $2.9M | 0.0% | +4% | — |
| 590 |  $GDDY | GoDaddy Inc. | $2.8M | 0.0% | +6% | 72.4 |
| 591 |  $SMCI | Super Micro Computer, Inc. | $2.8M | 0.0% | +2% | 61.9 |
| 592 |  $BTE | BAYTEX ENERGY CORP. | $2.8M | 0.0% | +2% | — |
| 593 |  $HAS | HASBRO, INC. | $2.8M | 0.0% | +0% | 43.1 |
| 594 |  $HST | HOST HOTELS & RESORTS, INC. | $2.8M | 0.0% | +0% | 72.6 |
| 595 |  $HSBC | HSBC HOLDINGS PLC | $2.7M | 0.0% | -10% | — |
| 596 |  $DPZ | DOMINOS PIZZA INC | $2.7M | 0.0% | +1% | 69.8 |
| 597 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $2.7M | 0.0% | +2% | 62 |
| 598 |  $IT | GARTNER INC | $2.7M | 0.0% | -1% | 65.2 |
| 599 |  $PNW | PINNACLE WEST CAPITAL CORP | $2.7M | 0.0% | +1% | 55.5 |
| 600 |  $ERO | Ero Copper Corp. | $2.6M | 0.0% | +4% | — |
| 601 |  $EXK | ENDEAVOUR SILVER CORP | $2.6M | 0.0% | +4% | — |
| 602 |  $ALGN | ALIGN TECHNOLOGY INC | $2.6M | 0.0% | +0% | 58.2 |
| 603 |  $AMRZ | Amrize Ltd | $2.6M | 0.0% | +73% | — |
| 604 | — | SPDR SERIES TRUST | $2.6M | 0.0% | +496% | — |
| 605 |  $BHP | BHP Group Ltd | $2.6M | 0.0% | +18% | — |
| 606 |  $UL | UNILEVER PLC | $2.6M | 0.0% | +82% | — |
| 607 |  $TEAM | Atlassian Corp | $2.6M | 0.0% | -1% | 56.8 |
| 608 |  $GNRC | GENERAC HOLDINGS INC. | $2.6M | 0.0% | +1% | 58.2 |
| 609 |  $AIZ | ASSURANT, INC. | $2.6M | 0.0% | +0% | 62.6 |
| 610 |  $GL | GLOBE LIFE INC. | $2.5M | 0.0% | +0% | 66.6 |
| 611 |  $GEN | Gen Digital Inc. | $2.5M | 0.0% | +0% | 67.7 |
| 612 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $2.5M | 0.0% | +6% | 71.2 |
| 613 |  $EFXT | Enerflex Ltd. | $2.5M | 0.0% | +3% | — |
| 614 |  $NG | NOVAGOLD RESOURCES INC | $2.5M | 0.0% | +4% | — |
| 615 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $2.5M | 0.0% | -1% | 65.9 |
| 616 |  $UDR | UDR, Inc. | $2.5M | 0.0% | +2% | 65.2 |
| 617 |  $SWK | STANLEY BLACK & DECKER, INC. | $2.4M | 0.0% | +0% | 52.4 |
| 618 | — | ISHARES TR | $2.4M | 0.0% | +36% | — |
| 619 | $IVZ | Invesco Ltd. | $2.4M | 0.0% | +0% | — |
| 620 |  $SNOW | Snowflake Inc. | $2.4M | 0.0% | +6% | 49.6 |
| 621 |  $TTD | Trade Desk, Inc. | $2.4M | 0.0% | +2% | 72.2 |
| 622 |  $SOLV | Solventum Corp | $2.4M | 0.0% | +2% | 55.7 |
| 623 |  $FERG | Ferguson Enterprises Inc. /DE/ | $2.3M | 0.0% | +6% | 58.9 |
| 624 |  $TFPM | Triple Flag Precious Metals Corp. | $2.3M | 0.0% | +3% | — |
| 625 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $2.3M | 0.0% | -21% | — |
| 626 |  $SA | SEABRIDGE GOLD INC | $2.3M | 0.0% | +4% | — |
| 627 |  $SJM | J M SMUCKER Co | $2.3M | 0.0% | -13% | 46.4 |
| 628 |  $HMC | HONDA MOTOR CO LTD | $2.3M | 0.0% | NEW | — |
| 629 |  $SVM | SILVERCORP METALS INC | $2.3M | 0.0% | +4% | — |
| 630 |  $AES | AES CORP | $2.2M | 0.0% | +0% | 50.9 |
| 631 |  $TGB | Trekor Metals Ltd | $2.2M | 0.0% | +4% | — |
| 632 |  $RVTY | REVVITY, INC. | $2.2M | 0.0% | +0% | 52.4 |
| 633 |  $NWSA | NEWS CORP | $2.2M | 0.0% | +1% | 62.4 |
| 634 | — | ISHARES TR | $2.2M | 0.0% | +2% | — |
| 635 |  $BLDR | Builders FirstSource, Inc. | $2.2M | 0.0% | +1% | 48.4 |
| 636 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $2.1M | 0.0% | +18% | — |
| 637 |  $VET | VERMILION ENERGY INC. | $2.0M | 0.0% | +3% | — |
| 638 |  $WYNN | WYNN RESORTS LTD | $2.0M | 0.0% | +0% | — |
| 639 |  $FOX | Fox Corp | $2.0M | 0.0% | -2% | 65.1 |
| 640 |  $BBUC | Brookfield Business Corp | $1.9M | 0.0% | +288% | — |
| 641 |  $ILMN | ILLUMINA, INC. | $1.9M | 0.0% | +2% | 62.5 |
| 642 |  $BAX | BAXTER INTERNATIONAL INC | $1.9M | 0.0% | -78% | 45.7 |
| 643 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1.9M | 0.0% | +0% | 47.1 |
| 644 |  $HRL | HORMEL FOODS CORP /DE/ | $1.9M | 0.0% | +1% | 58.4 |
| 645 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $1.9M | 0.0% | +0% | — |
| 646 | — | ISHARES TR | $1.9M | — | NEW | — |
| 647 |  $SAN | Banco Santander, S.A. | $1.8M | 0.0% | +70% | — |
| 648 |  $ERIE | ERIE INDEMNITY CO | $1.8M | 0.0% | +1% | 74.6 |
| 649 |  $TECH | BIO-TECHNE Corp | $1.8M | 0.0% | +1% | 59.6 |
| 650 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $1.8M | 0.0% | +0% | 67.9 |
| 651 |  $MOS | MOSAIC CO | $1.8M | 0.0% | +0% | 54.3 |
| 652 |  $PPTA | PERPETUA RESOURCES CORP. | $1.8M | 0.0% | +6% | — |
| 653 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $1.8M | 0.0% | -10% | — |
| 654 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $1.8M | 0.0% | +1% | 52.1 |
| 655 |  $BEN | FRANKLIN RESOURCES INC | $1.8M | 0.0% | +1% | 59.9 |
| 656 |  $BXP | BXP, Inc. | $1.7M | 0.0% | -5% | 50.9 |
| 657 |  $BB | BLACKBERRY Ltd | $1.7M | 0.0% | +3% | — |
| 658 |  $HSIC | HENRY SCHEIN INC | $1.7M | 0.0% | +0% | 52 |
| 659 |  $RBLX | Roblox Corp | $1.7M | 0.0% | +6% | 53.7 |
| 660 |  $SONY | Sony Group Corp | $1.7M | 0.0% | +1% | — |
| 661 |  $EPAM | EPAM Systems, Inc. | $1.7M | 0.0% | +0% | 59.2 |
| 662 |  $MGM | MGM Resorts International | $1.7M | 0.0% | -5% | 48 |
| 663 |  $CAG | CONAGRA BRANDS INC. | $1.7M | 0.0% | +0% | 48.2 |
| 664 |  $TAP | MOLSON COORS BEVERAGE CO | $1.7M | 0.0% | +0% | 42.2 |
| 665 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1.6M | 0.0% | -5% | 45.1 |
| 666 |  $POOL | POOL CORP | $1.6M | 0.0% | +8% | 56.3 |
| 667 |  $UI | Ubiquiti Inc. | $1.6M | 0.0% | +0% | 83.1 |
| 668 |  $RKLB | Rocket Lab Corp | $1.5M | 0.0% | +13% | 37.2 |
| 669 |  $HDB | HDFC BANK LTD | $1.5M | 0.0% | -91% | — |
| 670 |  $UTHR | UNITED THERAPEUTICS Corp | $1.5M | 0.0% | +16% | 80.1 |
| 671 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $1.5M | 0.0% | NEW | — |
| 672 |  $RPRX | Royalty Pharma plc | $1.4M | 0.0% | +2% | — |
| 673 |  $MKL | MARKEL GROUP INC. | $1.4M | 0.0% | -2% | 68.2 |
| 674 |  $CEF | Sprott Physical Gold & Silver Trust | $1.4M | 0.0% | +0% | — |
| 675 |  $FLEX | FLEX LTD. | $1.4M | 0.0% | +10% | — |
| 676 |  $BHC | Bausch Health Companies Inc. | $1.4M | 0.0% | +4% | 46.8 |
| 677 |  $VEEV | VEEVA SYSTEMS INC | $1.3M | 0.0% | +6% | 77.8 |
| 678 |  $DVA | DAVITA INC. | $1.3M | 0.0% | -4% | 57.5 |
| 679 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.3M | 0.0% | +0% | — |
| 680 |  $LPLA | LPL Financial Holdings Inc. | $1.3M | 0.0% | +18% | 61.8 |
| 681 |  $CASY | CASEYS GENERAL STORES INC | $1.3M | 0.0% | +49% | 59.9 |
| 682 |  $NTRA | Natera, Inc. | $1.3M | 0.0% | +6% | 46.4 |
| 683 |  $CW | CURTISS WRIGHT CORP | $1.2M | 0.0% | +48% | 70.7 |
| 684 |  $IAUX | i-80 Gold Corp. | $1.2M | 0.0% | +748% | — |
| 685 |  $FTAI | FTAI Aviation Ltd. | $1.2M | 0.0% | +50% | — |
| 686 |  $GRAB | Grab Holdings Ltd | $1.2M | 0.0% | +9% | — |
| 687 |  $BF-A | BROWN FORMAN CORP | $1.1M | 0.0% | -14% | 65.1 |
| 688 | — | ISHARES INC | $1.1M | 0.0% | +33% | — |
| 689 |  $LSPD | Lightspeed Commerce Inc. | $1.1M | 0.0% | +4% | — |
| 690 |  $VZLA | Vizsla Silver Corp. | $1.1M | 0.0% | +4% | — |
| 691 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $1.1M | 0.0% | +6% | 54.8 |
| 692 |  $ASTS | AST SpaceMobile, Inc. | $1.1M | 0.0% | +37% | 29.6 |
| 693 |  $CPB | CAMPBELL'S Co | $1.0M | 0.0% | +0% | 54.5 |
| 694 | — | SPDR SERIES TRUST | $1.0M | 0.0% | +143% | — |
| 695 |  $DKS | DICK'S SPORTING GOODS, INC. | $1.0M | 0.0% | -5% | 67.9 |
| 696 |  $USAS | Americas Gold & Silver Corp | $1.0M | 0.0% | +600% | — |
| 697 |  $FUTU | Futu Holdings Ltd | $1.0M | 0.0% | +2% | — |
| 698 |  $TWLO | TWILIO INC | $1.0M | 0.0% | +5% | 59.5 |
| 699 |  $ZM | Zoom Communications, Inc. | $1.0M | 0.0% | +6% | 72.4 |
| 700 | — | SELECT SECTOR SPDR TR | $1.0M | 0.0% | NEW | — |
| 701 |  $LYG | Lloyds Banking Group plc | $1.0M | 0.0% | +31% | — |
| 702 |  $CPNG | Coupang, Inc. | $979,476 | 0.0% | +0% | 56.4 |
| 703 | — | BITFARMS LTD | $979,382 | 0.0% | +5% | — |
| 704 |  $BURL | Burlington Stores, Inc. | $969,958 | 0.0% | +5% | 59.4 |
| 705 |  $LAC | LITHIUM AMERICAS CORP. | $966,557 | 0.0% | +4% | — |
| 706 |  $MDB | MongoDB, Inc. | $963,904 | 0.0% | +6% | 54.6 |
| 707 | — | EVERPURE INC | $955,799 | 0.0% | +5% | — |
| 708 |  $ASM | AVINO SILVER & GOLD MINES LTD | $954,217 | 0.0% | +721% | — |
| 709 |  $RS | RELIANCE, INC. | $938,201 | 0.0% | +4% | 55.4 |
| 710 |  $SOFI | SoFi Technologies, Inc. | $913,920 | 0.0% | +8% | 53.8 |
| 711 |  $SLV | iShares Silver Trust | $897,881 | 0.0% | NEW | — |
| 712 |  $TM | TOYOTA MOTOR CORP/ | $896,079 | 0.0% | +2% | — |
| 713 |  $MFG | MIZUHO FINANCIAL GROUP INC | $890,487 | 0.0% | +30% | — |
| 714 |  $FWONA | Liberty Media Corp | $863,633 | 0.0% | +6% | 51 |
| 715 |  $NVO | NOVO NORDISK A S | $856,018 | 0.0% | -5% | — |
| 716 |  $RIO | RIO TINTO PLC | $853,324 | 0.0% | +1% | — |
| 717 |  $WSO | WATSCO INC | $848,358 | 0.0% | +5% | 58.9 |
| 718 |  $NWS | NEWS CORP | $839,363 | 0.0% | +0% | 62.4 |
| 719 |  $RIVN | Rivian Automotive, Inc. / DE | $833,830 | 0.0% | +8% | 36 |
| 720 |  $ENTG | ENTEGRIS INC | $829,942 | 0.0% | +6% | 57.7 |
| 721 |  $EMN | EASTMAN CHEMICAL CO | $829,751 | 0.0% | -3% | 49.4 |
| 722 |  $SUI | SUN COMMUNITIES INC | $822,771 | 0.0% | +19% | 44.4 |
| 723 |  $FNF | Fidelity National Financial, Inc. | $817,911 | 0.0% | +3% | 69.7 |
| 724 |  $HEI.A | HEICO CORP | $805,097 | 0.0% | +5% | 79.2 |
| 725 |  $RVMD | Revolution Medicines, Inc. | $804,841 | 0.0% | +37% | — |
| 726 |  $RDDT | Reddit, Inc. | $799,956 | 0.0% | +5% | 79.3 |
| 727 |  $MTZ | MASTEC INC | $787,298 | 0.0% | +0% | 59.7 |
| 728 |  $ALAB | Astera Labs, Inc. | $786,928 | 0.0% | +5% | 77.7 |
| 729 |  $CRDO | Credo Technology Group Holding Ltd | $773,113 | 0.0% | +7% | — |
| 730 |  $EQH | Equitable Holdings, Inc. | $765,134 | 0.0% | +0% | 48.9 |
| 731 |  $BAP | CREDICORP LTD | $764,851 | 0.0% | +38% | — |
| 732 |  $SSNC | SS&C Technologies Holdings Inc | $762,595 | 0.0% | -4% | 67.2 |
| 733 |  $HEI | HEICO CORP | $760,082 | 0.0% | -5% | 79.2 |
| 734 |  $GFS | GLOBALFOUNDRIES Inc. | $760,030 | 0.0% | +0% | — |
| 735 |  $CG | Carlyle Group Inc. | $738,867 | 0.0% | +4% | 47.3 |
| 736 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $735,550 | 0.0% | +57% | — |
| 737 |  $JXN | Jackson Financial Inc. | $734,331 | 0.0% | +0% | 67.5 |
| 738 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $730,367 | 0.0% | +25% | 75.4 |
| 739 |  $CSL | CARLISLE COMPANIES INC | $721,286 | 0.0% | +4% | 65 |
| 740 |  $LKQ | LKQ CORP | $719,359 | 0.0% | -3% | 54.3 |
| 741 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $716,814 | 0.0% | +30% | — |
| 742 |  $XPO | XPO, Inc. | $699,213 | 0.0% | +0% | 55.3 |
| 743 |  $NXT | Nextpower Inc. | $695,935 | 0.0% | +5% | 74.8 |
| 744 |  $VIK | Viking Holdings Ltd | $694,533 | 0.0% | +0% | — |
| 745 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $690,430 | 0.0% | +0% | 70.4 |
| 746 |  $MTCH | Match Group, Inc. | $686,031 | 0.0% | -57% | 66.4 |
| 747 |  $RKT | Rocket Companies, Inc. | $681,977 | 0.0% | +5% | — |
| 748 |  $CE | Celanese Corp | $677,826 | 0.0% | -3% | 38.3 |
| 749 |  $MOH | MOLINA HEALTHCARE, INC. | $677,564 | 0.0% | -56% | 60.5 |
| 750 |  $FN | Fabrinet | $677,454 | 0.0% | +0% | 72.4 |
| 751 |  $WWD | Woodward, Inc. | $676,469 | 0.0% | +0% | 70.2 |
| 752 |  $ALC | ALCON INC | $671,896 | 0.0% | +76% | — |
| 753 |  $BABA | Alibaba Group Holding Ltd | $671,336 | 0.0% | +29% | — |
| 754 |  $TW | Tradeweb Markets Inc. | $651,013 | 0.0% | +6% | 80.9 |
| 755 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $643,256 | 0.0% | -7% | — |
| 756 |  $USFD | US Foods Holding Corp. | $639,845 | 0.0% | +0% | 60.6 |
| 757 | — | ISHARES TR | $633,261 | 0.0% | +34% | — |
| 758 |  $AFG | AMERICAN FINANCIAL GROUP INC | $632,931 | 0.0% | -35% | 59.9 |
| 759 |  $TRU | TransUnion | $626,515 | 0.0% | +6% | 69.1 |
| 760 |  $CRS | CARPENTER TECHNOLOGY CORP | $619,604 | 0.0% | +1% | 69.9 |
| 761 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $618,847 | 0.0% | +0% | — |
| 762 |  $ATI | ATI INC | $617,914 | 0.0% | +0% | 64.5 |
| 763 |  $NVT | nVent Electric plc | $612,336 | 0.0% | +0% | — |
| 764 |  $RPM | RPM INTERNATIONAL INC/DE/ | $611,807 | 0.0% | +6% | 57.3 |
| 765 |  $TOST | Toast, Inc. | $605,992 | 0.0% | +5% | 69.5 |
| 766 |  $LNC | LINCOLN NATIONAL CORP | $600,305 | 0.0% | -3% | 50.8 |
| 767 |  $AFRM | Affirm Holdings, Inc. | $598,363 | 0.0% | +7% | 71.7 |
| 768 | — | ISHARES TR | $597,147 | 0.0% | +0% | — |
| 769 |  $HUBS | HUBSPOT INC | $596,336 | 0.0% | +6% | 58.1 |
| 770 |  $PAYC | Paycom Software, Inc. | $594,209 | 0.0% | -58% | 69.8 |
| 771 |  $UNM | Unum Group | $593,734 | 0.0% | +0% | 49.5 |
| 772 |  $OKTA | Okta, Inc. | $593,552 | 0.0% | +6% | 67.3 |
| 773 |  $BWXT | BWX Technologies, Inc. | $585,046 | 0.0% | +0% | 68 |
| 774 |  $KMX | CARMAX INC | $579,667 | 0.0% | -5% | 54.1 |
| 775 | — | ISHARES INC | $571,899 | 0.0% | +36% | — |
| 776 |  $CRBD | Corebridge Financial, Inc. | $571,876 | 0.0% | +3% | 36.7 |
| 777 | — | ISHARES INC | $569,396 | 0.0% | -90% | — |
| 778 |  $SM | SM Energy Co | $563,142 | 0.0% | +60% | 66.6 |
| 779 |  $LW | Lamb Weston Holdings, Inc. | $560,579 | 0.0% | -57% | 54.2 |
| 780 |  $THC | TENET HEALTHCARE CORP | $555,562 | 0.0% | +0% | 66.6 |
| 781 |  $TTMI | TTM TECHNOLOGIES INC | $547,598 | 0.0% | +0% | 59 |
| 782 |  $IOT | Samsara Inc. | $547,128 | 0.0% | +5% | 61.3 |
| 783 |  $MGY | Magnolia Oil & Gas Corp | $543,036 | 0.0% | -3% | 71.2 |
| 784 |  $PSKY | Paramount Skydance Corp | $538,341 | 0.0% | +1% | 62.5 |
| 785 |  $RBC | RBC Bearings INC | $536,059 | 0.0% | +0% | 67.1 |
| 786 |  $HLN | Haleon plc | $535,185 | 0.0% | NEW | — |
| 787 |  $ACM | AECOM | $534,281 | 0.0% | -2% | 58.2 |
| 788 |  $CRC | California Resources Corp | $534,240 | 0.0% | +2% | 50.2 |
| 789 | — | ISHARES TR | $529,721 | 0.0% | +0% | — |
| 790 |  $ENPH | Enphase Energy, Inc. | $529,189 | 0.0% | +2% | 44.1 |
| 791 |  $AA | Alcoa Corp | $529,181 | 0.0% | +0% | 66.2 |
| 792 |  $CZR | Caesars Entertainment, Inc. | $522,125 | 0.0% | -3% | 44.3 |
| 793 |  $APG | APi Group Corp | $519,264 | 0.0% | +0% | 61.3 |
| 794 |  $MHK | MOHAWK INDUSTRIES INC | $517,604 | 0.0% | -3% | 56.8 |
| 795 |  $CNR | Core Natural Resources, Inc. | $516,738 | 0.0% | -3% | 51.8 |
| 796 |  $PINS | PINTEREST, INC. | $512,750 | 0.0% | +6% | 62 |
| 797 |  $VSNT | Versant Media Group, Inc. | $511,802 | 0.0% | NEW | — |
| 798 |  $ESI | Element Solutions Inc | $510,973 | 0.0% | -2% | 63.1 |
| 799 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $510,761 | 0.0% | +0% | 70.6 |
| 800 |  $TFX | TELEFLEX INC | $510,137 | 0.0% | -3% | 30.5 |
| 801 |  $OVV | Ovintiv Inc. | $507,053 | 0.0% | +0% | 46.5 |
| 802 |  $LUMN | Lumen Technologies, Inc. | $504,090 | 0.0% | -2% | 39.8 |
| 803 |  $TLN | Talen Energy Corp | $502,787 | 0.0% | +0% | 66.5 |
| 804 |  $MATX | Matson, Inc. | $499,033 | 0.0% | -3% | 59.7 |
| 805 |  $ITT | ITT INC. | $493,473 | 0.0% | +0% | 63.1 |
| 806 |  $PR | Permian Resources Corp | $489,358 | 0.0% | +0% | 75.6 |
| 807 |  $RNR | RENAISSANCERE HOLDINGS LTD | $489,241 | 0.0% | +0% | — |
| 808 |  $IONQ | IonQ, Inc. | $487,573 | 0.0% | +5% | 32.8 |
| 809 |  $MKSI | MKS INC | $484,210 | 0.0% | +0% | 59.8 |
| 810 |  $CLH | CLEAN HARBORS INC | $482,280 | 0.0% | +0% | 56.3 |
| 811 |  $COKE | Coca-Cola Consolidated, Inc. | $481,267 | 0.0% | +0% | 65.1 |
| 812 |  $AMTM | Amentum Holdings, Inc. | $480,785 | 0.0% | -2% | 55.6 |
| 813 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $480,509 | 0.0% | -91% | 65.6 |
| 814 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $478,041 | 0.0% | +0% | 64.6 |
| 815 |  $RITM | Rithm Capital Corp. | $476,853 | 0.0% | +232% | 52 |
| 816 |  $SNX | TD SYNNEX CORP | $472,388 | 0.0% | +0% | 55.2 |
| 817 |  $KNSL | Kinsale Capital Group, Inc. | $471,832 | 0.0% | +0% | 79.6 |
| 818 |  $DKNG | DraftKings Inc. | $471,100 | 0.0% | +6% | 54 |
| 819 |  $EWBC | EAST WEST BANCORP INC | $470,812 | 0.0% | +0% | — |
| 820 |  $STRL | STERLING INFRASTRUCTURE, INC. | $470,397 | 0.0% | +0% | 73.3 |
| 821 |  $VIPS | Vipshop Holdings Ltd | $467,198 | 0.0% | +5% | — |
| 822 |  $WLK | WESTLAKE CORP | $464,593 | 0.0% | +0% | 34.6 |
| 823 | — | PIMCO ETF TR | $464,168 | 0.0% | +0% | — |
| 824 |  $AUB | Atlantic Union Bankshares Corp | $463,941 | 0.0% | -3% | — |
| 825 |  $SMMT | Summit Therapeutics Inc. | $460,519 | 0.0% | +0% | — |
| 826 |  $SN | SharkNinja, Inc. | $459,500 | 0.0% | +0% | — |
| 827 |  $MEDP | Medpace Holdings, Inc. | $457,621 | 0.0% | +0% | 77.4 |
| 828 |  $BBIO | BridgeBio Pharma, Inc. | $456,402 | 0.0% | +0% | 31.7 |
| 829 | — | VANGUARD TAX-MANAGED FDS | $450,482 | 0.0% | -1% | — |
| 830 |  $JLL | JONES LANG LASALLE INC | $450,394 | 0.0% | +0% | 59.8 |
| 831 |  $HL | HECLA MINING CO/DE/ | $450,045 | 0.0% | +0% | 73.6 |
| 832 |  $LBRT | Liberty Energy Inc. | $443,491 | 0.0% | -3% | 42.6 |
| 833 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $443,437 | 0.0% | +0% | 48 |
| 834 |  $MCY | MERCURY GENERAL CORP | $441,543 | 0.0% | +0% | 70.4 |
| 835 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $441,370 | 0.0% | +0% | 67.5 |
| 836 |  $WTRG | Essential Utilities, Inc. | $437,775 | 0.0% | -46% | 70.9 |
| 837 |  $WCC | WESCO INTERNATIONAL INC | $434,782 | 0.0% | +0% | 55.4 |
| 838 |  $GNW | GENWORTH FINANCIAL INC | $434,176 | 0.0% | -2% | 46.6 |
| 839 |  $NYT | NEW YORK TIMES CO | $433,889 | 0.0% | +0% | 71.3 |
| 840 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $427,152 | 0.0% | +0% | 25.4 |
| 841 |  $DTM | DT Midstream, Inc. | $426,904 | 0.0% | +0% | 74.5 |
| 842 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $426,733 | 0.0% | +0% | — |
| 843 |  $DEO | DIAGEO PLC | $425,259 | 0.0% | -70% | — |
| 844 | — | ISHARES INC | $420,817 | 0.0% | +37% | — |
| 845 |  $QXO | QXO, Inc. | $420,676 | 0.0% | +0% | 53.5 |
| 846 |  $GH | Guardant Health, Inc. | $417,420 | 0.0% | +0% | 36.1 |
| 847 |  $SCI | SERVICE CORP INTERNATIONAL | $416,593 | 0.0% | +0% | 54.8 |
| 848 |  $JHX | James Hardie Industries plc | $416,491 | 0.0% | NEW | — |
| 849 |  $PFGC | Performance Food Group Co | $416,136 | 0.0% | +0% | 53.1 |
| 850 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $416,021 | 0.0% | +0% | 58.8 |
| 851 |  $PNFP | Pinnacle Financial Partners, Inc. | $412,438 | 0.0% | +8% | — |
| 852 |  $AL | AIR LEASE CORP | $412,434 | 0.0% | -2% | 73.8 |
| 853 |  $AGX | ARGAN INC | $410,121 | 0.0% | +0% | 79.2 |
| 854 |  $TOL | Toll Brothers, Inc. | $405,316 | 0.0% | +0% | 68.3 |
| 855 |  $EXEL | EXELIXIS, INC. | $404,324 | 0.0% | +0% | 79.4 |
| 856 |  $SOLS | Solstice Advanced Materials Inc. | $403,039 | 0.0% | -49% | — |
| 857 |  $MTH | Meritage Homes CORP | $402,207 | 0.0% | -6% | — |
| 858 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $401,971 | 0.0% | -3% | 42.2 |
| 859 |  $AR | ANTERO RESOURCES Corp | $401,525 | 0.0% | +0% | 80.1 |
| 860 |  $FHN | FIRST HORIZON CORP | $400,622 | 0.0% | +0% | 43.8 |
| 861 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $399,610 | 0.0% | +0% | 39.2 |
| 862 |  $RACE | Ferrari N.V. | $398,356 | 0.0% | +59% | — |
| 863 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $398,324 | 0.0% | +0% | 63.2 |
| 864 |  $FIVE | FIVE BELOW, INC | $397,784 | 0.0% | +0% | 66.1 |
| 865 |  $MDU | MDU RESOURCES GROUP INC | $397,762 | 0.0% | +1% | 31.6 |
| 866 |  $BWA | BORGWARNER INC | $396,749 | 0.0% | +0% | 57.2 |
| 867 |  $PEN | Penumbra Inc | $396,671 | 0.0% | +0% | 69.7 |
| 868 |  $GWRE | Guidewire Software, Inc. | $396,633 | 0.0% | +0% | 66.2 |
| 869 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $395,642 | 0.0% | +0% | 61.9 |
| 870 |  $RRX | REGAL REXNORD CORP | $394,931 | 0.0% | +0% | 53.8 |
| 871 |  $TPH | Tri Pointe Homes, Inc. | $391,083 | 0.0% | -4% | 40.7 |
| 872 |  $PL | Planet Labs PBC | $390,965 | 0.0% | +0% | 42.2 |
| 873 |  $GRAL | GRAIL, Inc. | $390,494 | 0.0% | +0% | 31.9 |
| 874 |  $MLI | MUELLER INDUSTRIES INC | $388,465 | 0.0% | +0% | 77.5 |
| 875 |  $DINO | HF Sinclair Corp | $386,381 | 0.0% | +0% | 54 |
| 876 |  $QRVO | Qorvo, Inc. | $386,226 | 0.0% | -1% | 64.3 |
| 877 |  $GPI | GROUP 1 AUTOMOTIVE INC | $386,176 | 0.0% | -6% | 57.1 |
| 878 |  $BTU | PEABODY ENERGY CORP | $385,218 | 0.0% | -3% | 39.8 |
| 879 |  $CACI | CACI INTERNATIONAL INC /DE/ | $384,516 | 0.0% | +0% | 66.7 |
| 880 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $382,777 | 0.0% | -3% | 52.7 |
| 881 |  $MNDY | monday.com Ltd. | $381,833 | 0.0% | +7% | — |
| 882 |  $PLXS | PLEXUS CORP | $378,952 | 0.0% | -2% | 41.8 |
| 883 | — | VANGUARD WHITEHALL FDS | $378,396 | 0.0% | +0% | — |
| 884 |  $JAZZ | Jazz Pharmaceuticals plc | $377,911 | 0.0% | +0% | — |
| 885 |  $CCK | CROWN HOLDINGS, INC. | $376,840 | 0.0% | -0% | 61.9 |
| 886 |  $IONS | IONIS PHARMACEUTICALS INC | $376,727 | 0.0% | +0% | 37.1 |
| 887 |  $ELAN | Elanco Animal Health Inc | $375,581 | 0.0% | +0% | 52.2 |
| 888 |  $TME | Tencent Music Entertainment Group | $375,218 | 0.0% | +166% | — |
| 889 |  $SANM | SANMINA CORP | $374,530 | 0.0% | +0% | 61 |
| 890 |  $ALLY | Ally Financial Inc. | $374,372 | 0.0% | +0% | 69.3 |
| 891 |  $ROKU | ROKU, INC | $372,897 | 0.0% | +0% | 60.5 |
| 892 |  $PTEN | PATTERSON UTI ENERGY INC | $372,303 | 0.0% | -2% | 50.1 |
| 893 |  $WBS | WEBSTER FINANCIAL CORP | $371,883 | 0.0% | +0% | 60.2 |
| 894 |  $ASO | Academy Sports & Outdoors, Inc. | $369,804 | 0.0% | -3% | 54.2 |
| 895 |  $THG | HANOVER INSURANCE GROUP, INC. | $369,409 | 0.0% | +0% | 69.4 |
| 896 |  $MKTX | MARKETAXESS HOLDINGS INC | $369,225 | 0.0% | -2% | 68.6 |
| 897 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $368,543 | 0.0% | -3% | 63.7 |
| 898 |  $DRS | Leonardo DRS, Inc. | $366,222 | 0.0% | +0% | 63.8 |
| 899 |  $HTHT | H World Group Ltd | $364,100 | 0.0% | +36% | — |
| 900 |  $SF | STIFEL FINANCIAL CORP | $360,877 | 0.0% | +50% | 69.6 |
| 901 |  $HCC | WARRIOR MET COAL, INC. | $360,677 | 0.0% | -2% | 42.1 |
| 902 | — | ISHARES TR | $360,356 | 0.0% | +16% | — |
| 903 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $359,709 | 0.0% | +8% | 50.1 |
| 904 |  $UCB | UNITED COMMUNITY BANKS INC | $358,451 | 0.0% | -3% | 64.8 |
| 905 |  $GMED | GLOBUS MEDICAL INC | $357,392 | 0.0% | +0% | 77.6 |
| 906 |  $ALM | Almonty Industries Inc. | $356,358 | 0.0% | +20% | — |
| 907 |  $EVR | Evercore Inc. | $356,122 | 0.0% | +0% | 76.1 |
| 908 |  $ENSG | ENSIGN GROUP, INC | $355,849 | 0.0% | +0% | 68 |
| 909 |  $LRN | Stride, Inc. | $353,562 | 0.0% | -5% | 71.1 |
| 910 |  $IESC | IES Holdings, Inc. | $352,111 | 0.0% | +0% | 73.5 |
| 911 |  $FLUT | Flutter Entertainment plc | $351,116 | 0.0% | -74% | — |
| 912 |  $OKLO | Oklo Inc. | $351,097 | 0.0% | +4% | — |
| 913 |  $AM | Antero Midstream Corp | $350,869 | 0.0% | +0% | 71.6 |
| 914 |  $GTES | Gates Industrial Corp plc | $350,862 | 0.0% | -3% | — |
| 915 |  $MOD | MODINE MANUFACTURING CO | $350,203 | 0.0% | +0% | 48.8 |
| 916 |  $FULT | FULTON FINANCIAL CORP | $349,401 | 0.0% | +1% | 52.1 |
| 917 |  $LAMR | LAMAR ADVERTISING CO/NEW | $348,568 | 0.0% | +0% | 67.8 |
| 918 |  $AMKR | AMKOR TECHNOLOGY, INC. | $348,397 | 0.0% | +0% | 53 |
| 919 |  $SDA | SunCar Technology Group Inc. | $347,459 | 0.0% | -2% | 45.1 |
| 920 | — | SPDR SERIES TRUST | $346,879 | 0.0% | +0% | — |
| 921 |  $BLD | QXO Insulation, LLC | $345,679 | 0.0% | +0% | 62 |
| 922 |  $TXRH | Texas Roadhouse, Inc. | $344,977 | 0.0% | +0% | 68 |
| 923 |  $GSAT | Globalstar, Inc. | $344,919 | 0.0% | +0% | 45.2 |
| 924 |  $DT | Dynatrace, Inc. | $344,654 | 0.0% | -30% | 77.6 |
| 925 |  $RRC | RANGE RESOURCES CORP | $342,735 | 0.0% | +0% | 82.8 |
| 926 |  $RLI | RLI CORP | $341,441 | 0.0% | +0% | 73.8 |
| 927 |  $SMTC | SEMTECH CORP | $340,623 | 0.0% | +1% | 54.5 |
| 928 |  $VSXY | Victoria's Secret & Co. | $339,031 | 0.0% | -3% | 46.8 |
| 929 |  $SITM | SITIME Corp | $336,371 | 0.0% | +0% | 44.6 |
| 930 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $335,566 | 0.0% | -2% | 39.8 |
| 931 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $334,816 | 0.0% | -0% | 74.1 |
| 932 |  $SIG | SIGNET JEWELERS LTD | $334,243 | 0.0% | -3% | — |
| 933 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $333,500 | 0.0% | +0% | 58 |
| 934 |  $ARMK | Aramark | $330,928 | 0.0% | +0% | 53 |
| 935 |  $Z | ZILLOW GROUP, INC. | $329,757 | 0.0% | +6% | 57.3 |
| 936 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $327,140 | 0.0% | +0% | 64.2 |
| 937 |  $AVAV | AeroVironment Inc | $327,110 | 0.0% | +0% | 42.1 |
| 938 |  $AGNC | AGNC Investment Corp. | $326,958 | 0.0% | +0% | — |
| 939 |  $CATY | CATHAY GENERAL BANCORP | $326,633 | 0.0% | -3% | 60.1 |
| 940 |  $CART | Maplebear Inc. | $326,426 | 0.0% | +0% | 76.4 |
| 941 |  $RNST | RENASANT CORP | $326,037 | 0.0% | -3% | — |
| 942 |  $U | Unity Software Inc. | $324,646 | 0.0% | +0% | 35.1 |
| 943 |  $DCI | DONALDSON Co INC | $324,458 | 0.0% | +0% | 64.7 |
| 944 |  $PIPR | PIPER SANDLER COMPANIES | $323,960 | 0.0% | +295% | 64.4 |
| 945 | — | ISHARES INC | $323,793 | 0.0% | +31% | — |
| 946 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $323,749 | 0.0% | -5% | — |
| 947 |  $FORM | FORMFACTOR INC | $322,880 | 0.0% | NEW | 54 |
| 948 |  $MP | MP Materials Corp. / DE | $322,859 | 0.0% | +0% | 23.5 |
| 949 |  $BAH | Booz Allen Hamilton Holding Corp | $322,732 | 0.0% | -28% | 65.5 |
| 950 |  $ONTO | ONTO INNOVATION INC. | $319,909 | 0.0% | +0% | 66.5 |
| 951 |  $AMH | American Homes 4 Rent | $319,349 | 0.0% | -93% | — |
| 952 |  $ALSN | Allison Transmission Holdings Inc | $319,340 | 0.0% | +0% | 68.5 |
| 953 |  $MUSA | Murphy USA Inc. | $317,623 | 0.0% | +0% | 53.2 |
| 954 |  $GME | GameStop Corp. | $317,560 | 0.0% | +0% | 60.6 |
| 955 |  $FUL | FULLER H B CO | $317,467 | 0.0% | -2% | 57.2 |
| 956 |  $TRNO | Terreno Realty Corp | $316,927 | 0.0% | -1% | 75.4 |
| 957 |  $BCPC | BALCHEM CORP | $315,911 | 0.0% | -2% | 65.9 |
| 958 |  $NTNX | Nutanix, Inc. | $313,963 | 0.0% | -29% | 68.8 |
| 959 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $313,842 | 0.0% | +0% | 58.4 |
| 960 |  $KFY | KORN FERRY | $313,302 | 0.0% | -3% | 61.9 |
| 961 |  $BSY | BENTLEY SYSTEMS INC | $313,235 | 0.0% | -19% | 70.1 |
| 962 |  $DAR | DARLING INGREDIENTS INC. | $310,858 | 0.0% | NEW | 46.6 |
| 963 |  $MHO | M/I HOMES, INC. | $310,778 | 0.0% | -3% | 58.3 |
| 964 |  $CC | Chemours Co | $310,116 | 0.0% | -3% | 36.5 |
| 965 |  $DY | DYCOM INDUSTRIES INC | $310,020 | 0.0% | +0% | 62.1 |
| 966 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $309,430 | 0.0% | +0% | 56.2 |
| 967 |  $ABCB | Ameris Bancorp | $309,152 | 0.0% | -2% | — |
| 968 |  $BHF | Brighthouse Financial, Inc. | $308,801 | 0.0% | +0% | 54.9 |
| 969 |  $EHC | Encompass Health Corp | $306,924 | 0.0% | +0% | 68.9 |
| 970 |  $ACI | Albertsons Companies, Inc. | $306,618 | 0.0% | -0% | 52.2 |
| 971 |  $BPOP | POPULAR, INC. | $306,578 | 0.0% | +0% | — |
| 972 |  $TTC | TORO CO | $306,109 | 0.0% | +0% | 69.5 |
| 973 |  $OWL | BLUE OWL CAPITAL INC. | $305,809 | 0.0% | -37% | 59.4 |
| 974 |  $CRGY | Crescent Energy Co | $305,195 | 0.0% | -2% | 57.4 |
| 975 |  $FLS | FLOWSERVE CORP | $305,140 | 0.0% | +0% | 66.2 |
| 976 |  $DOCU | DOCUSIGN, INC. | $305,083 | 0.0% | -29% | 67.5 |
| 977 |  $EGP | EASTGROUP PROPERTIES INC | $304,288 | 0.0% | +0% | 72.4 |
| 978 |  $VICR | VICOR CORP | $304,129 | 0.0% | +0% | 63.6 |
| 979 |  $CR | Crane Co | $303,012 | 0.0% | +0% | 64.8 |
| 980 |  $DIOD | DIODES INC /DEL/ | $300,207 | 0.0% | -3% | 47 |
| 981 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $299,832 | 0.0% | -4% | — |
| 982 |  $SEIC | SEI INVESTMENTS CO | $298,971 | 0.0% | +0% | 77.9 |
| 983 |  $OSK | OSHKOSH CORP | $298,689 | 0.0% | +0% | 53 |
| 984 |  $ADT | ADT Inc. | $298,593 | 0.0% | +90% | 66.2 |
| 985 |  $AAP | ADVANCE AUTO PARTS INC | $298,301 | 0.0% | -3% | 42.3 |
| 986 |  $H | Hyatt Hotels Corp | $298,220 | 0.0% | +6% | 46.6 |
| 987 |  $MASI | MASIMO CORP | $296,865 | 0.0% | +0% | 47.1 |
| 988 |  $CNM | Core & Main, Inc. | $296,746 | 0.0% | +0% | 63.4 |
| 989 |  $RDN | RADIAN GROUP INC | $296,728 | 0.0% | -2% | 57.6 |
| 990 |  $OGE | OGE ENERGY CORP. | $296,105 | 0.0% | +0% | 57.8 |
| 991 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $295,919 | 0.0% | +0% | 70.1 |
| 992 |  $OC | Owens Corning | $295,657 | 0.0% | -0% | 47.3 |
| 993 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $293,397 | 0.0% | -2% | — |
| 994 |  $RMBS | RAMBUS INC | $293,362 | 0.0% | +0% | 75.2 |
| 995 |  $SSB | SouthState Bank Corp | $291,531 | 0.0% | +0% | — |
| 996 |  $CELH | Celsius Holdings, Inc. | $291,255 | 0.0% | +0% | 63 |
| 997 |  $SAIA | SAIA INC | $291,211 | 0.0% | +0% | 57.3 |
| 998 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $290,757 | 0.0% | +0% | 51.8 |
| 999 |  $FHB | FIRST HAWAIIAN, INC. | $290,382 | 0.0% | -3% | 59.3 |
| 1000 |  $PRAX | Praxis Precision Medicines, Inc. | $289,971 | 0.0% | +0% | — |
New Positions (63)
$MDA MDA Space Ltd.$3.3M$HMC HONDA MOTOR CO LTD$2.3MPUT ISHARES TR$1.9M
$SUNB Sunbelt Rentals Holdings, Inc.$1.5M SELECT SECTOR SPDR TR$1.0M
$SLV iShares Silver Trust$897,881$HLN Haleon plc$535,185$VSNT Versant Media Group, Inc.$511,802$JHX James Hardie Industries plc$416,491$FORM FORMFACTOR INC$322,880$DAR DARLING INGREDIENTS INC.$310,858
$ACLX Arcellx, Inc.$287,969
$FSLY Fastly, Inc.$282,434
$CRWV CoreWeave, Inc.$282,301
$AAOI APPLIED OPTOELECTRONICS, INC.$274,664Exited Positions (57)
GRANITE REAL ESTATE INVT TR
$NGD New Gold Inc. /FI
$CYBR CyberArk Software Ltd.
$GSK GSK plc DAYFORCE INC
$__PARK_1654795 Brookfield Business Partners L.P.
$WIX Wix.com Ltd.
$TCOM Trip.com Group Ltd COMERICA INC
$RNA Avidity Biosciences, Inc.
$TGNA TEGNA INC
$CFLT Confluent, Inc.
$ULCC Frontier Group Holdings, Inc.
$EQNR EQUINOR ASA
$PLNT Planet Fitness, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for CIBC Asset Management Inc including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track CIBC Asset Management Inc's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for CIBC Asset Management Inc and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: CIBC Asset Management Inc
13F Pro is an AI hedge fund tracker and stock research platform. For CIBC Asset Management Inc (SEC CIK: 1021926), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CIBC Asset Management Inc's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.