CIBC Global Asset Management

CIBC Asset Management as of March 31, 2022

Portfolio Holdings for CIBC Asset Management

CIBC Asset Management holds 1519 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 5.6 $1.6B 15M 110.22
Toronto Dominion Bk Ont Com New (TD) 5.2 $1.5B 19M 79.43
Brookfield Asset Mgmt Cl A Ltd Vt Sh 3.7 $1.1B 19M 56.60
Enbridge (ENB) 3.3 $941M 20M 46.09
Bank Of Montreal Cadcom (BMO) 2.9 $819M 7.0M 117.81
Canadian Natural Resources (CNQ) 2.8 $807M 13M 61.99
Canadian Natl Ry (CNI) 2.8 $804M 6.0M 134.29
Canadian Pacific Railway 2.8 $798M 9.7M 82.63
Cibc Cad (CM) 2.5 $723M 6.0M 121.52
Bk Nova Cad (BNS) 2.4 $688M 9.6M 71.75
Telus Ord (TU) 2.4 $675M 26M 26.15
Nutrien (NTR) 2.2 $629M 6.1M 103.48
Apple (AAPL) 2.2 $619M 3.5M 174.61
Microsoft Corporation (MSFT) 2.0 $578M 1.9M 308.30
Suncor Energy (SU) 1.7 $490M 15M 32.59
Sun Life Financial (SLF) 1.6 $445M 8.0M 55.90
Tc Energy Corp (TRP) 1.5 $426M 7.5M 56.46
Manulife Finl Corp (MFC) 1.3 $369M 17M 21.35
Amazon (AMZN) 1.3 $359M 110k 3259.95
Barrick Gold Corp (GOLD) 1.2 $345M 14M 24.55
Agnico (AEM) 1.2 $342M 5.6M 61.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $326M 786k 415.17
Franco-Nevada Corporation (FNV) 1.1 $312M 2.0M 159.31
Magna Intl Inc cl a (MGA) 1.0 $290M 4.5M 64.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $285M 5.0M 57.59
Teck Resources CL B (TECK) 1.0 $278M 6.9M 40.42
Cenovus Energy (CVE) 0.9 $267M 16M 16.69
Pembina Pipeline Corp (PBA) 0.9 $266M 7.1M 37.61
Ishares Tr Msci Eafe Etf (EFA) 0.8 $241M 3.3M 73.60
Shopify Cl A (SHOP) 0.8 $235M 347k 677.05
Bce Com New (BCE) 0.8 $233M 4.2M 55.50
Alphabet Cap Stk Cl C (GOOG) 0.8 $222M 79k 2792.94
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.8 $217M 2.8M 77.18
Brookfield Infrast Partners Lp Int Unit (BIP) 0.7 $204M 3.1M 66.29
Fortis (FTS) 0.7 $203M 4.1M 49.51
NVIDIA Corporation (NVDA) 0.7 $201M 736k 272.86
Waste Connections (WCN) 0.7 $199M 1.4M 140.00
Alphabet Cap Stk Cl A (GOOGL) 0.7 $198M 71k 2781.32
Rogers Communications CL B (RCI) 0.6 $174M 3.1M 56.66
Tesla Motors (TSLA) 0.6 $169M 157k 1077.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $169M 2.9M 58.49
UnitedHealth (UNH) 0.5 $151M 296k 509.97
Meta Platforms Cl A (META) 0.4 $126M 566k 222.36
Shaw Communications Cl B Conv 0.4 $123M 4.0M 31.07
Procter & Gamble Company (PG) 0.4 $117M 763k 152.80
Brookfield Renewable Partner Partnership Unit (BEP) 0.4 $112M 2.7M 41.09
Newmont Mining Corporation (NEM) 0.4 $106M 1.3M 79.14
JPMorgan Chase & Co. (JPM) 0.4 $101M 738k 136.32
Transalta Corp (TAC) 0.3 $94M 9.1M 10.36
Firstservice Corp (FSV) 0.3 $93M 645k 144.81
Home Depot (HD) 0.3 $93M 310k 299.33
Thermo Fisher Scientific (TMO) 0.3 $92M 156k 590.65
Chevron Corporation (CVX) 0.3 $92M 563k 162.83
Medtronic SHS (MDT) 0.3 $90M 807k 110.95
Brookfield Business Partners Unit Ltd L P (BBU) 0.3 $88M 2.9M 30.57
Adobe Systems Incorporated (ADBE) 0.3 $87M 191k 455.62
Accenture Plc Ireland Shs Class A (ACN) 0.3 $80M 238k 337.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $77M 170k 451.64
Motorola Solutions Com New (MSI) 0.3 $76M 316k 242.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $76M 216k 352.91
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.3 $75M 570k 132.08
Aon Shs Cl A (AON) 0.3 $72M 220k 325.63
Costco Wholesale Corporation (COST) 0.2 $70M 122k 575.85
Prologis (PLD) 0.2 $69M 428k 161.48
Colgate-Palmolive Company (CL) 0.2 $69M 911k 75.83
Deere & Company (DE) 0.2 $68M 163k 415.46
Netflix (NFLX) 0.2 $67M 179k 374.59
Johnson & Johnson (JNJ) 0.2 $67M 378k 177.23
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $65M 2.0M 32.56
Linde SHS 0.2 $65M 203k 319.43
BlackRock (BLK) 0.2 $63M 82k 764.16
Cisco Systems (CSCO) 0.2 $62M 1.1M 55.75
Mastercard Incorporated Cl A (MA) 0.2 $62M 173k 357.38
Metropcs Communications (TMUS) 0.2 $61M 473k 128.35
American Water Works (AWK) 0.2 $59M 359k 165.53
Cintas Corporation (CTAS) 0.2 $58M 137k 425.39
Msci (MSCI) 0.2 $57M 114k 502.88
Visa Com Cl A (V) 0.2 $57M 255k 221.76
Broadcom (AVGO) 0.2 $56M 89k 629.68
Pepsi (PEP) 0.2 $55M 331k 167.38
Lpl Financial Holdings (LPLA) 0.2 $55M 301k 182.68
Wheaton Precious Metals Corp (WPM) 0.2 $51M 1.1M 47.61
Service Corporation International (SCI) 0.2 $50M 764k 65.82
Algonquin Power & Utilities equs (AQN) 0.2 $48M 3.1M 15.53
Abbvie (ABBV) 0.2 $48M 296k 162.10
Stanley Black & Decker (SWK) 0.2 $48M 343k 139.79
Exxon Mobil Corporation (XOM) 0.2 $48M 579k 82.59
Icon SHS (ICLR) 0.2 $48M 196k 243.22
Ball Corporation (BALL) 0.2 $48M 530k 90.00
Comcast Corp Cl A (CMCSA) 0.2 $46M 992k 46.82
CVS Caremark Corporation (CVS) 0.2 $46M 451k 101.21
Intel Corporation (INTC) 0.2 $45M 915k 49.56
Cgi Cl A Sub Vtg (GIB) 0.2 $45M 565k 79.75
Merck & Co (MRK) 0.2 $45M 544k 82.05
Starbucks Corporation (SBUX) 0.2 $44M 486k 90.97
Bank of America Corporation (BAC) 0.2 $43M 1.0M 41.22
Qualcomm (QCOM) 0.1 $42M 278k 152.82
Verizon Communications (VZ) 0.1 $42M 819k 50.94
Amgen (AMGN) 0.1 $40M 167k 241.82
Walt Disney Company (DIS) 0.1 $40M 293k 137.16
Honeywell International (HON) 0.1 $40M 206k 194.58
Texas Instruments Incorporated (TXN) 0.1 $39M 215k 183.48
Wal-Mart Stores (WMT) 0.1 $39M 264k 148.92
Advanced Micro Devices (AMD) 0.1 $38M 350k 109.34
Danaher Corporation (DHR) 0.1 $37M 127k 293.32
Pfizer (PFE) 0.1 $37M 710k 51.77
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.1 $36M 1.1M 32.42
Southwest Airlines (LUV) 0.1 $36M 777k 45.80
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $35M 83k 413.69
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $34M 262k 130.48
Ishares Tr Mbs Etf (MBB) 0.1 $34M 335k 101.87
Crescent Point Energy Trust 0.1 $34M 4.7M 7.26
At&t (T) 0.1 $33M 1.4M 23.63
Thomson Reuters Corp. Com New 0.1 $32M 293k 108.69
Eli Lilly & Co. (LLY) 0.1 $32M 110k 286.37
Gilead Sciences (GILD) 0.1 $31M 522k 59.45
Bristol Myers Squibb (BMY) 0.1 $30M 415k 73.03
Ishares Msci Chile Etf (ECH) 0.1 $30M 1.0M 29.08
salesforce (CRM) 0.1 $30M 142k 212.32
Paypal Holdings (PYPL) 0.1 $30M 259k 115.65
Mondelez Intl Cl A (MDLZ) 0.1 $30M 475k 62.78
Intuit (INTU) 0.1 $30M 62k 480.84
McDonald's Corporation (MCD) 0.1 $30M 120k 247.28
American Tower Reit (AMT) 0.1 $30M 117k 251.22
Servicenow (NOW) 0.1 $29M 52k 556.89
Imperial Oil Com New (IMO) 0.1 $28M 586k 48.45
Abbott Laboratories (ABT) 0.1 $28M 240k 118.36
Ishares Tr Core S&p500 Etf (IVV) 0.1 $28M 61k 453.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $28M 76k 362.54
Coca-Cola Company (KO) 0.1 $27M 441k 62.00
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $27M 994k 26.99
American Electric Power Company (AEP) 0.1 $27M 267k 99.77
Analog Devices (ADI) 0.1 $27M 161k 165.18
Activision Blizzard 0.1 $26M 327k 80.11
Automatic Data Processing (ADP) 0.1 $26M 114k 227.54
Nextera Energy (NEE) 0.1 $26M 304k 84.71
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.1 $25M 512k 49.56
Applied Materials (AMAT) 0.1 $25M 191k 131.80
Union Pacific Corporation (UNP) 0.1 $25M 92k 273.22
Booking Holdings (BKNG) 0.1 $25M 11k 2348.47
Charles Schwab Corporation (SCHW) 0.1 $25M 298k 84.31
Wells Fargo & Company (WFC) 0.1 $25M 512k 48.46
Iqvia Holdings (IQV) 0.1 $24M 105k 231.21
Duke Energy Corp Com New (DUK) 0.1 $24M 214k 111.65
Intuitive Surgical Com New (ISRG) 0.1 $24M 78k 301.69
Intercontinental Exchange (ICE) 0.1 $23M 173k 132.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $23M 305k 74.46
Raytheon Technologies Corp (RTX) 0.1 $23M 228k 99.07
Tricon Residential Com Npv 0.1 $22M 1.4M 15.91
American Express Company (AXP) 0.1 $21M 113k 187.00
ConocoPhillips (COP) 0.1 $21M 210k 100.00
Micron Technology (MU) 0.1 $21M 264k 77.89
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $21M 468k 43.72
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $20M 150k 134.61
Marsh & McLennan Companies (MMC) 0.1 $20M 117k 170.42
Philip Morris International (PM) 0.1 $20M 209k 93.93
S&p Global (SPGI) 0.1 $20M 48k 410.17
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $19M 415k 46.40
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $19M 256k 75.28
Nike CL B (NKE) 0.1 $19M 143k 134.56
Morgan Stanley Com New (MS) 0.1 $19M 219k 87.40
Blackstone Group Inc Com Cl A (BX) 0.1 $19M 151k 126.94
PNC Financial Services (PNC) 0.1 $19M 100k 184.45
Charter Communications Inc N Cl A (CHTR) 0.1 $18M 34k 545.52
Dollar General (DG) 0.1 $18M 82k 222.63
Fiserv (FI) 0.1 $18M 180k 101.40
Progressive Corporation (PGR) 0.1 $18M 159k 113.99
Oracle Corporation (ORCL) 0.1 $18M 218k 82.73
United Parcel Service CL B (UPS) 0.1 $18M 84k 214.46
Regeneron Pharmaceuticals (REGN) 0.1 $18M 25k 698.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $18M 68k 260.97
CSX Corporation (CSX) 0.1 $17M 464k 37.45
Pioneer Natural Resources 0.1 $17M 68k 250.03
Ssr Mining (SSRM) 0.1 $17M 769k 21.77
Lowe's Companies (LOW) 0.1 $17M 83k 202.19
Asml Holding N V N Y Registry Shs (ASML) 0.1 $17M 25k 667.93
Cme (CME) 0.1 $16M 67k 237.86
3M Company (MMM) 0.1 $16M 107k 148.88
Zoetis Cl A (ZTS) 0.1 $16M 84k 188.59
Waste Management (WM) 0.1 $16M 100k 158.50
Lam Research Corporation (LRCX) 0.1 $16M 29k 537.60
Public Storage (PSA) 0.1 $16M 40k 390.27
Kimberly-Clark Corporation (KMB) 0.1 $16M 126k 123.16
Moderna (MRNA) 0.1 $16M 90k 172.26
Us Bancorp Del Com New (USB) 0.1 $15M 290k 53.15
Sarepta Therapeutics (SRPT) 0.1 $15M 197k 78.12
Consolidated Edison (ED) 0.1 $15M 161k 94.68
Cellebrite Di Ordinary Shares (CLBT) 0.1 $15M 2.4M 6.40
Roper Industries (ROP) 0.1 $15M 31k 472.23
Crown Castle Intl (CCI) 0.0 $14M 77k 184.60
Target Corporation (TGT) 0.0 $14M 67k 212.21
Whirlpool Corporation (WHR) 0.0 $14M 80k 172.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $14M 26.00 528923.08
Anthem (ELV) 0.0 $14M 28k 491.21
Caterpillar (CAT) 0.0 $14M 62k 222.81
Becton, Dickinson and (BDX) 0.0 $14M 51k 266.00
Kinross Gold Corp (KGC) 0.0 $13M 2.3M 5.88
Goldman Sachs (GS) 0.0 $13M 40k 330.10
Fortinet (FTNT) 0.0 $13M 38k 341.74
Arthur J. Gallagher & Co. (AJG) 0.0 $13M 75k 174.60
Spdr Gold Tr Gold Shs (GLD) 0.0 $13M 72k 180.65
Stryker Corporation (SYK) 0.0 $13M 48k 267.34
General Dynamics Corporation (GD) 0.0 $13M 53k 241.19
Southern Company (SO) 0.0 $13M 175k 72.50
Citigroup Com New (C) 0.0 $13M 237k 53.40
Synopsys (SNPS) 0.0 $13M 38k 333.27
Cameco Corporation (CCJ) 0.0 $12M 425k 29.16
Cadence Design Systems (CDNS) 0.0 $12M 74k 164.46
Marriott Intl Cl A (MAR) 0.0 $12M 69k 175.75
EOG Resources (EOG) 0.0 $12M 101k 119.23
Paychex (PAYX) 0.0 $12M 88k 136.47
Tfii Cn (TFII) 0.0 $12M 112k 106.63
Palo Alto Networks (PANW) 0.0 $12M 19k 622.49
Airbnb Com Cl A (ABNB) 0.0 $12M 69k 171.76
Illinois Tool Works (ITW) 0.0 $12M 56k 209.40
Kla Corp Com New (KLAC) 0.0 $12M 32k 366.05
Boeing Company (BA) 0.0 $12M 61k 191.50
CMS Energy Corporation (CMS) 0.0 $12M 166k 69.94
Walgreen Boots Alliance (WBA) 0.0 $11M 254k 44.77
International Business Machines (IBM) 0.0 $11M 87k 130.02
Fidelity National Information Services (FIS) 0.0 $11M 112k 100.42
Illumina (ILMN) 0.0 $11M 32k 349.40
Lockheed Martin Corporation (LMT) 0.0 $11M 25k 441.41
Northrop Grumman Corporation (NOC) 0.0 $11M 25k 447.23
Dominion Resources (D) 0.0 $11M 130k 84.96
Astrazeneca Sponsored Adr (AZN) 0.0 $11M 165k 66.34
Kraft Heinz (KHC) 0.0 $11M 277k 39.39
B2gold Corp (BTG) 0.0 $11M 2.3M 4.60
Williams Companies (WMB) 0.0 $11M 318k 33.41
West Fraser Timb (WFG) 0.0 $11M 129k 82.37
General Electric Com New (GE) 0.0 $11M 115k 91.50
Open Text Corp (OTEX) 0.0 $11M 246k 42.45
Truist Financial Corp equities (TFC) 0.0 $10M 184k 56.70
Alliant Energy Corporation (LNT) 0.0 $10M 166k 62.48
Exelon Corporation (EXC) 0.0 $10M 217k 47.63
Dex (DXCM) 0.0 $10M 20k 511.62
Nanostring Technologies (NSTGQ) 0.0 $10M 297k 34.75
Keurig Dr Pepper (KDP) 0.0 $10M 272k 37.90
Hormel Foods Corporation (HRL) 0.0 $10M 198k 51.54
Altria (MO) 0.0 $10M 193k 52.25
TJX Companies (TJX) 0.0 $10M 166k 60.58
Republic Services (RSG) 0.0 $10M 76k 132.50
Cognizant Technology Solutio Cl A (CTSH) 0.0 $9.9M 111k 89.67
Sanofi Sponsored Adr (SNY) 0.0 $9.9M 193k 51.34
Autodesk (ADSK) 0.0 $9.8M 46k 214.36
Enerplus Corp 0.0 $9.8M 776k 12.68
Alexandria Real Estate Equities (ARE) 0.0 $9.8M 49k 201.25
IDEXX Laboratories (IDXX) 0.0 $9.6M 18k 547.07
O'reilly Automotive (ORLY) 0.0 $9.6M 14k 684.94
Marvell Technology (MRVL) 0.0 $9.5M 133k 71.71
Sony Group Corporation Sponsored Adr (SONY) 0.0 $9.4M 92k 102.71
Silk Road Medical Inc Common 0.0 $9.3M 226k 41.29
National Grid Sponsored Adr Ne (NGG) 0.0 $9.2M 120k 76.85
Revance Therapeutics (RVNC) 0.0 $9.2M 471k 19.50
Yum! Brands (YUM) 0.0 $9.1M 77k 118.53
eBay (EBAY) 0.0 $9.0M 157k 57.26
Monster Beverage Corp (MNST) 0.0 $8.9M 111k 79.90
North American Const (NOA) 0.0 $8.8M 610k 14.49
Microchip Technology (MCHP) 0.0 $8.8M 117k 75.14
Hdfc Bank Sponsored Ads (HDB) 0.0 $8.6M 141k 61.33
Stantec (STN) 0.0 $8.6M 171k 50.22
Cigna Corp (CI) 0.0 $8.6M 36k 239.62
Old Dominion Freight Line (ODFL) 0.0 $8.5M 29k 298.70
Otis Worldwide Corp (OTIS) 0.0 $8.5M 111k 76.95
MercadoLibre (MELI) 0.0 $8.5M 7.1k 1189.47
Norfolk Southern (NSC) 0.0 $8.4M 30k 285.23
Baxter International (BAX) 0.0 $8.4M 108k 77.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $8.2M 79k 104.25
Crowdstrike Hldgs Cl A (CRWD) 0.0 $8.2M 36k 227.07
Nxp Semiconductors N V (NXPI) 0.0 $8.2M 44k 185.08
Moody's Corporation (MCO) 0.0 $8.2M 24k 337.41
Xcel Energy (XEL) 0.0 $8.1M 113k 72.17
Expeditors International of Washington (EXPD) 0.0 $8.1M 79k 103.16
Electronic Arts (EA) 0.0 $8.1M 64k 126.52
Travelers Companies (TRV) 0.0 $8.1M 44k 182.74
Capital One Financial (COF) 0.0 $8.1M 62k 131.29
Prudential Adr (PUK) 0.0 $8.0M 272k 29.58
Vermilion Energy (VET) 0.0 $8.0M 379k 21.02
Workday Cl A (WDAY) 0.0 $7.9M 33k 239.47
Align Technology (ALGN) 0.0 $7.9M 18k 435.99
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $7.8M 316k 24.74
Duke Realty Corp Com New 0.0 $7.8M 135k 58.06
Digital Realty Trust (DLR) 0.0 $7.8M 55k 141.79
Freeport-mcmoran CL B (FCX) 0.0 $7.7M 155k 49.74
Pan American Silver Corp Can (PAAS) 0.0 $7.6M 278k 27.32
Dollar Tree (DLTR) 0.0 $7.6M 47k 160.14
Lauder Estee Cos Cl A (EL) 0.0 $7.5M 28k 272.34
Cae (CAE) 0.0 $7.4M 285k 26.06
Verisk Analytics (VRSK) 0.0 $7.4M 35k 214.64
Brown & Brown (BRO) 0.0 $7.4M 102k 72.27
Archer Daniels Midland Company (ADM) 0.0 $7.4M 82k 90.27
Chubb (CB) 0.0 $7.3M 34k 213.90
FedEx Corporation (FDX) 0.0 $7.3M 31k 231.39
Boston Scientific Corporation (BSX) 0.0 $7.2M 164k 44.29
Fastenal Company (FAST) 0.0 $7.2M 122k 59.40
Edwards Lifesciences (EW) 0.0 $7.2M 61k 117.72
Te Connectivity SHS (TEL) 0.0 $7.1M 54k 130.98
Broadridge Financial Solutions (BR) 0.0 $7.1M 46k 155.72
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.0M 187k 37.55
Schlumberger Com Stk (SLB) 0.0 $7.0M 169k 41.31
General Mills (GIS) 0.0 $6.9M 103k 67.72
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $6.8M 66k 102.50
Humana (HUM) 0.0 $6.8M 16k 435.19
Corteva (CTVA) 0.0 $6.7M 117k 57.48
Public Service Enterprise (PEG) 0.0 $6.7M 96k 70.00
Allstate Corporation (ALL) 0.0 $6.7M 48k 138.50
Ross Stores (ROST) 0.0 $6.7M 74k 90.46
Hca Holdings (HCA) 0.0 $6.7M 27k 250.63
Datadog Cl A Com (DDOG) 0.0 $6.6M 44k 151.47
Nucor Corporation (NUE) 0.0 $6.6M 45k 148.66
Yamana Gold 0.0 $6.6M 1.2M 5.59
Ford Motor Company (F) 0.0 $6.6M 389k 16.91
Lucid Group (LCID) 0.0 $6.5M 258k 25.40
Biogen Idec (BIIB) 0.0 $6.5M 31k 210.61
General Motors Company (GM) 0.0 $6.4M 147k 43.74
Realty Income (O) 0.0 $6.4M 93k 69.30
Sempra Energy (SRE) 0.0 $6.4M 38k 168.11
Paccar (PCAR) 0.0 $6.4M 73k 88.07
Equinix (EQIX) 0.0 $6.4M 8.6k 741.64
Match Group (MTCH) 0.0 $6.4M 59k 108.74
Ishares Tr Msci China A (CNYA) 0.0 $6.4M 172k 36.90
MetLife (MET) 0.0 $6.4M 90k 70.28
Descartes Sys Grp (DSGX) 0.0 $6.3M 86k 73.30
Air Products & Chemicals (APD) 0.0 $6.2M 25k 249.93
Marathon Petroleum Corp (MPC) 0.0 $6.1M 72k 85.50
D.R. Horton (DHI) 0.0 $6.1M 82k 74.51
Sherwin-Williams Company (SHW) 0.0 $6.1M 24k 249.63
Johnson Ctls Intl SHS (JCI) 0.0 $6.1M 93k 65.57
Copart (CPRT) 0.0 $6.0M 48k 125.48
AFLAC Incorporated (AFL) 0.0 $5.9M 92k 64.39
Bausch Health Companies (BHC) 0.0 $5.9M 259k 22.87
Carrier Global Corporation (CARR) 0.0 $5.9M 129k 45.87
Ritchie Bros. Auctioneers Inco 0.0 $5.9M 100k 59.13
SVB Financial (SIVBQ) 0.0 $5.9M 11k 559.43
Martin Marietta Materials (MLM) 0.0 $5.8M 15k 384.89
Zscaler Incorporated (ZS) 0.0 $5.8M 24k 241.27
Eaton Corp SHS (ETN) 0.0 $5.8M 38k 151.75
Ansys (ANSS) 0.0 $5.8M 18k 317.63
Emerson Electric (EMR) 0.0 $5.7M 58k 98.05
Valero Energy Corporation (VLO) 0.0 $5.7M 56k 101.55
Tractor Supply Company (TSCO) 0.0 $5.7M 24k 233.39
Hershey Company (HSY) 0.0 $5.7M 26k 216.64
Agilent Technologies Inc C ommon (A) 0.0 $5.6M 42k 132.33
L3harris Technologies (LHX) 0.0 $5.6M 23k 248.46
Amphenol Corp Cl A (APH) 0.0 $5.5M 74k 75.35
Arista Networks (ANET) 0.0 $5.5M 39k 138.97
Hologic (HOLX) 0.0 $5.5M 71k 76.83
Global Payments (GPN) 0.0 $5.5M 40k 136.84
SYSCO Corporation (SYY) 0.0 $5.4M 67k 81.65
Huntington Bancshares Incorporated (HBAN) 0.0 $5.4M 371k 14.62
Centene Corporation (CNC) 0.0 $5.4M 64k 84.19
British Amern Tob Sponsored Adr (BTI) 0.0 $5.4M 127k 42.14
IDEX Corporation (IEX) 0.0 $5.3M 28k 191.74
Lululemon Athletica (LULU) 0.0 $5.3M 14k 365.26
Welltower Inc Com reit (WELL) 0.0 $5.2M 55k 96.13
American Intl Group Com New (AIG) 0.0 $5.2M 83k 62.76
Equity Residential Sh Ben Int (EQR) 0.0 $5.2M 57k 89.91
Occidental Petroleum Corporation (OXY) 0.0 $5.1M 91k 56.74
McKesson Corporation (MCK) 0.0 $5.1M 17k 306.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.1M 189k 26.97
Constellation Brands Cl A (STZ) 0.0 $5.1M 22k 230.31
First Republic Bank/san F (FRCB) 0.0 $5.0M 31k 162.09
Prudential Financial (PRU) 0.0 $5.0M 42k 118.18
Verisign (VRSN) 0.0 $5.0M 22k 222.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.9M 59k 82.30
West Pharmaceutical Services (WST) 0.0 $4.9M 12k 410.70
T. Rowe Price (TROW) 0.0 $4.8M 32k 151.19
Vodafone Group Sponsored Adr (VOD) 0.0 $4.8M 288k 16.61
Zoom Video Communications In Cl A (ZM) 0.0 $4.7M 40k 117.22
Dow (DOW) 0.0 $4.7M 74k 63.72
Tyson Foods Cl A (TSN) 0.0 $4.7M 52k 89.62
Atlassian Corp Cl A 0.0 $4.7M 16k 293.85
Bank of New York Mellon Corporation (BK) 0.0 $4.6M 94k 49.63
Hp (HPQ) 0.0 $4.6M 128k 36.30
Ecolab (ECL) 0.0 $4.6M 26k 176.55
Skyworks Solutions (SWKS) 0.0 $4.6M 35k 133.28
stock 0.0 $4.5M 30k 148.60
Kinder Morgan (KMI) 0.0 $4.5M 237k 18.91
Simon Property (SPG) 0.0 $4.4M 34k 131.57
Alamos Gold Com Cl A (AGI) 0.0 $4.4M 528k 8.41
Keysight Technologies (KEYS) 0.0 $4.4M 28k 157.97
Baidu Spon Adr Rep A (BIDU) 0.0 $4.4M 33k 132.31
Church & Dwight (CHD) 0.0 $4.4M 44k 99.38
Jd.com Spon Adr Cl A (JD) 0.0 $4.4M 75k 57.88
Chipotle Mexican Grill (CMG) 0.0 $4.3M 2.7k 1582.19
Hartford Financial Services (HIG) 0.0 $4.3M 59k 71.82
Okta Cl A (OKTA) 0.0 $4.2M 28k 150.96
AutoZone (AZO) 0.0 $4.2M 2.1k 2044.64
Laboratory Corp Amer Hldgs Com New 0.0 $4.2M 16k 263.68
Mersana Therapeutics (MRSN) 0.0 $4.2M 1.1M 3.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.2M 43k 97.76
Cincinnati Financial Corporation (CINF) 0.0 $4.2M 31k 135.95
Seagen 0.0 $4.2M 29k 144.04
PPL Corporation (PPL) 0.0 $4.2M 145k 28.55
Phillips 66 (PSX) 0.0 $4.1M 48k 86.38
Nasdaq Omx (NDAQ) 0.0 $4.1M 23k 178.18
Hilton Worldwide Holdings (HLT) 0.0 $4.1M 27k 151.74
Sirius Xm Holdings (SIRI) 0.0 $4.1M 617k 6.62
Dupont De Nemours (DD) 0.0 $4.1M 56k 73.58
Clorox Company (CLX) 0.0 $4.1M 29k 139.03
Quest Diagnostics Incorporated (DGX) 0.0 $4.1M 30k 136.84
Regions Financial Corporation (RF) 0.0 $4.0M 181k 22.26
Hewlett Packard Enterprise (HPE) 0.0 $4.0M 238k 16.71
Constellation Energy (CEG) 0.0 $4.0M 71k 56.25
Corning Incorporated (GLW) 0.0 $4.0M 107k 36.91
Sea Sponsord Ads (SE) 0.0 $3.9M 33k 119.78
Kroger (KR) 0.0 $3.9M 69k 57.36
Cooper Cos Com New 0.0 $3.9M 9.4k 417.62
Raymond James Financial (RJF) 0.0 $3.9M 36k 109.92
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $3.9M 128k 30.53
Cummins (CMI) 0.0 $3.9M 19k 205.11
Equinox Gold Corp equities (EQX) 0.0 $3.9M 466k 8.27
Halliburton Company (HAL) 0.0 $3.8M 102k 37.87
PerkinElmer (RVTY) 0.0 $3.8M 22k 174.44
Hut 8 Mng Corp 0.0 $3.8M 692k 5.52
Novo-nordisk A S Adr (NVO) 0.0 $3.8M 34k 111.04
Equinor Asa Sponsored Adr (EQNR) 0.0 $3.8M 101k 37.51
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.7M 74k 50.54
Docusign (DOCU) 0.0 $3.7M 35k 107.12
Methanex Corp (MEOH) 0.0 $3.7M 68k 54.59
J.B. Hunt Transport Services (JBHT) 0.0 $3.7M 18k 200.79
Fifth Third Ban (FITB) 0.0 $3.6M 85k 43.04
ResMed (RMD) 0.0 $3.6M 15k 242.53
Uber Technologies (UBER) 0.0 $3.6M 101k 35.68
Sba Communications Corp Cl A (SBAC) 0.0 $3.6M 11k 344.10
Lithium Amers Corp Com New 0.0 $3.6M 93k 38.57
Devon Energy Corporation (DVN) 0.0 $3.6M 61k 59.13
Silvercrest Metals (SILV) 0.0 $3.6M 402k 8.92
Generac Holdings (GNRC) 0.0 $3.6M 12k 297.30
Albemarle Corporation (ALB) 0.0 $3.5M 16k 221.15
Lennar Corp Cl A (LEN) 0.0 $3.5M 43k 81.17
Parker-Hannifin Corporation (PH) 0.0 $3.5M 12k 283.74
ConAgra Foods (CAG) 0.0 $3.5M 104k 33.57
Blackberry (BB) 0.0 $3.5M 470k 7.42
Baker Hughes Company Cl A (BKR) 0.0 $3.5M 96k 36.41
Expedia Group Com New (EXPE) 0.0 $3.5M 18k 195.69
New Gold Inc Cda (NGD) 0.0 $3.5M 1.9M 1.82
Energy Fuels Com New (UUUU) 0.0 $3.4M 373k 9.22
FactSet Research Systems (FDS) 0.0 $3.4M 7.9k 434.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.4M 73k 46.14
AvalonBay Communities (AVB) 0.0 $3.4M 14k 248.39
TransDigm Group Incorporated (TDG) 0.0 $3.3M 5.1k 651.46
Essex Property Trust (ESS) 0.0 $3.3M 9.6k 345.47
Ameriprise Financial (AMP) 0.0 $3.3M 11k 300.36
Dell Technologies CL C (DELL) 0.0 $3.3M 65k 50.19
Iron Mountain (IRM) 0.0 $3.2M 58k 55.40
Enterprise Products Partners (EPD) 0.0 $3.2M 123k 25.81
Signature Bank (SBNY) 0.0 $3.2M 11k 293.49
Pool Corporation (POOL) 0.0 $3.2M 7.5k 422.82
Discover Financial Services (DFS) 0.0 $3.2M 29k 110.19
International Flavors & Fragrances (IFF) 0.0 $3.2M 24k 131.34
Diageo Spon Adr New (DEO) 0.0 $3.1M 16k 203.17
Horizon Therapeutics Pub L SHS 0.0 $3.1M 30k 105.22
Rockwell Automation (ROK) 0.0 $3.1M 11k 280.00
Epam Systems (EPAM) 0.0 $3.1M 10k 296.58
Oneok (OKE) 0.0 $3.1M 43k 70.62
Mettler-Toledo International (MTD) 0.0 $3.1M 2.2k 1373.32
Wec Energy Group (WEC) 0.0 $3.1M 31k 99.82
Snowflake Cl A (SNOW) 0.0 $3.1M 13k 229.15
Vulcan Materials Company (VMC) 0.0 $3.0M 17k 183.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0M 7.5k 398.25
Hess (HES) 0.0 $3.0M 28k 107.04
Eversource Energy (ES) 0.0 $3.0M 34k 88.18
Tilray Brands Com Cl 2 (TLRY) 0.0 $3.0M 385k 7.76
Sandstorm Gold Com New (SAND) 0.0 $3.0M 370k 8.07
Ametek (AME) 0.0 $3.0M 22k 133.18
PPG Industries (PPG) 0.0 $3.0M 23k 131.09
Twitter 0.0 $3.0M 77k 38.69
Atmos Energy Corporation (ATO) 0.0 $3.0M 25k 119.50
State Street Corporation (STT) 0.0 $3.0M 34k 87.13
Cbre Group Cl A (CBRE) 0.0 $3.0M 32k 91.52
Bio Rad Labs Cl A (BIO) 0.0 $2.9M 5.2k 563.22
Block Cl A (SQ) 0.0 $2.9M 21k 135.62
Osisko Gold Royalties (OR) 0.0 $2.9M 219k 13.21
Ci Financial Corp (CIXXF) 0.0 $2.9M 182k 15.90
Ero Copper Corp (ERO) 0.0 $2.9M 196k 14.66
Ishares Tr Europe Etf (IEV) 0.0 $2.9M 57k 50.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.9M 13k 226.51
BRP Com Sun Vtg (DOOO) 0.0 $2.8M 34k 81.96
Equifax (EFX) 0.0 $2.8M 12k 237.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.8M 73k 37.90
Diamondback Energy (FANG) 0.0 $2.8M 20k 137.07
Cheniere Energy Com New (LNG) 0.0 $2.8M 20k 138.64
Cerner Corporation 0.0 $2.7M 29k 93.57
Seabridge Gold (SA) 0.0 $2.7M 147k 18.56
Edison International (EIX) 0.0 $2.7M 39k 70.10
Garmin SHS (GRMN) 0.0 $2.7M 23k 118.63
Fortive (FTV) 0.0 $2.7M 44k 60.94
Kkr & Co (KKR) 0.0 $2.7M 46k 58.47
Turquoise Hill Resources 0.0 $2.7M 89k 30.06
4068594 Enphase Energy (ENPH) 0.0 $2.7M 13k 201.76
Ballard Pwr Sys (BLDP) 0.0 $2.6M 227k 11.65
Denison Mines Corp (DNN) 0.0 $2.6M 1.6M 1.63
First Majestic Silver Corp (AG) 0.0 $2.6M 201k 13.16
AmerisourceBergen (COR) 0.0 $2.6M 17k 154.70
Extra Space Storage (EXR) 0.0 $2.6M 13k 205.57
Southern Copper Corporation (SCCO) 0.0 $2.6M 34k 75.89
Mosaic (MOS) 0.0 $2.6M 39k 66.49
Vmware Cl A Com 0.0 $2.6M 23k 113.87
Zimmer Holdings (ZBH) 0.0 $2.6M 20k 127.91
Royal Gold (RGLD) 0.0 $2.6M 18k 141.26
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.6M 84k 30.53
Aptiv SHS (APTV) 0.0 $2.5M 21k 119.73
Darden Restaurants (DRI) 0.0 $2.5M 19k 132.98
Chart Industries (GTLS) 0.0 $2.5M 14k 171.79
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.5M 25k 99.78
DTE Energy Company (DTE) 0.0 $2.5M 19k 132.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.5M 62k 39.58
United Rentals (URI) 0.0 $2.4M 6.9k 355.17
Peak (DOC) 0.0 $2.4M 71k 34.34
Ferguson SHS 0.0 $2.4M 18k 134.14
Globe Life (GL) 0.0 $2.4M 24k 100.61
FirstEnergy (FE) 0.0 $2.4M 52k 45.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.4M 53k 45.16
Gartner (IT) 0.0 $2.4M 8.1k 297.42
Cdw (CDW) 0.0 $2.4M 13k 178.88
Pinduoduo Sponsored Ads (PDD) 0.0 $2.4M 59k 40.12
Gold Fields Sponsored Adr (GFI) 0.0 $2.3M 152k 15.46
Northern Trust Corporation (NTRS) 0.0 $2.3M 20k 116.44
Synchrony Financial (SYF) 0.0 $2.3M 67k 34.80
Take-Two Interactive Software (TTWO) 0.0 $2.3M 15k 153.74
Kellogg Company (K) 0.0 $2.3M 36k 64.50
Mid-America Apartment (MAA) 0.0 $2.3M 11k 209.44
Ameren Corporation (AEE) 0.0 $2.3M 25k 93.74
W.W. Grainger (GWW) 0.0 $2.3M 4.5k 515.89
Ventas (VTR) 0.0 $2.3M 37k 61.75
Entergy Corporation (ETR) 0.0 $2.3M 19k 116.73
Endeavour Silver Corp (EXK) 0.0 $2.2M 484k 4.64
Fmc Corp Com New (FMC) 0.0 $2.2M 17k 131.60
NiSource (NI) 0.0 $2.2M 70k 31.80
Dover Corporation (DOV) 0.0 $2.2M 14k 156.92
Las Vegas Sands (LVS) 0.0 $2.1M 55k 38.88
Kimco Realty Corporation (KIM) 0.0 $2.1M 87k 24.70
Snap Cl A (SNAP) 0.0 $2.1M 59k 35.99
Avery Dennison Corporation (AVY) 0.0 $2.1M 12k 173.98
Netease Sponsored Ads (NTES) 0.0 $2.1M 24k 89.70
CF Industries Holdings (CF) 0.0 $2.1M 20k 103.05
M&T Bank Corporation (MTB) 0.0 $2.1M 12k 169.52
Monolithic Power Systems (MPWR) 0.0 $2.1M 4.2k 485.76
Primo Water (PRMW) 0.0 $2.1M 145k 14.25
Best Buy (BBY) 0.0 $2.1M 23k 90.92
Key (KEY) 0.0 $2.0M 91k 22.39
Teledyne Technologies Incorporated (TDY) 0.0 $2.0M 4.3k 472.63
Carlyle Group (CG) 0.0 $2.0M 41k 48.90
Brown Forman Corp CL B (BF.B) 0.0 $2.0M 30k 67.03
Comerica Incorporated (CMA) 0.0 $2.0M 22k 90.44
Mongodb Cl A (MDB) 0.0 $2.0M 4.5k 443.54
Nexgen Energy (NXE) 0.0 $2.0M 354k 5.67
Trane Technologies SHS (TT) 0.0 $2.0M 13k 152.71
FleetCor Technologies 0.0 $2.0M 7.9k 249.02
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.9M 26k 75.53
V.F. Corporation (VFC) 0.0 $1.9M 34k 56.85
Centerra Gold (CGAU) 0.0 $1.9M 198k 9.84
Ingersoll Rand (IR) 0.0 $1.9M 39k 50.35
Evergy (EVRG) 0.0 $1.9M 28k 68.35
Royal Caribbean Cruises (RCL) 0.0 $1.9M 23k 83.78
Live Nation Entertainment (LYV) 0.0 $1.9M 16k 117.64
Sealed Air (SEE) 0.0 $1.9M 28k 66.95
Teradyne (TER) 0.0 $1.9M 16k 118.25
Citizens Financial (CFG) 0.0 $1.9M 42k 45.32
Waters Corporation (WAT) 0.0 $1.9M 6.0k 310.40
Akamai Technologies (AKAM) 0.0 $1.9M 16k 119.38
Principal Financial (PFG) 0.0 $1.9M 25k 73.42
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.8M 18k 102.81
Ego (EGO) 0.0 $1.8M 164k 11.21
Molina Healthcare (MOH) 0.0 $1.8M 5.5k 333.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.8M 20k 89.88
Catalent (CTLT) 0.0 $1.8M 16k 110.91
Boston Properties (BXP) 0.0 $1.8M 14k 128.77
NetApp (NTAP) 0.0 $1.8M 22k 83.02
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.8M 68k 26.31
Marathon Oil Corporation (MRO) 0.0 $1.8M 71k 25.11
Insulet Corporation (PODD) 0.0 $1.8M 6.7k 266.38
CenterPoint Energy (CNP) 0.0 $1.8M 58k 30.64
Wabtec Corporation (WAB) 0.0 $1.8M 18k 96.18
Paycom Software (PAYC) 0.0 $1.8M 5.1k 346.31
Trimble Navigation (TRMB) 0.0 $1.8M 24k 72.16
International Paper Company (IP) 0.0 $1.7M 38k 46.14
Quanta Services (PWR) 0.0 $1.7M 13k 131.60
Omni (OMC) 0.0 $1.7M 20k 84.86
Genuine Parts Company (GPC) 0.0 $1.7M 14k 126.03
Tyler Technologies (TYL) 0.0 $1.7M 3.9k 444.99
Doordash Cl A (DASH) 0.0 $1.7M 15k 117.20
Jacobs Engineering 0.0 $1.7M 12k 137.79
Cloudflare Cl A Com (NET) 0.0 $1.7M 14k 119.67
Carnival Corp Common Stock (CCL) 0.0 $1.7M 84k 20.22
Novagold Res Com New (NG) 0.0 $1.7M 219k 7.71
Canopy Gro 0.0 $1.7M 222k 7.59
EQT Corporation (EQT) 0.0 $1.7M 49k 34.40
AES Corporation (AES) 0.0 $1.7M 65k 25.73
Coinbase Global Com Cl A (COIN) 0.0 $1.7M 8.8k 189.87
Udr (UDR) 0.0 $1.6M 29k 57.37
HudBay Minerals (HBM) 0.0 $1.6M 208k 7.86
Willis Towers Watson SHS (WTW) 0.0 $1.6M 6.9k 236.18
Fox Corp Cl A Com (FOXA) 0.0 $1.6M 41k 39.44
Anglogold Ashanti Sponsored Adr 0.0 $1.6M 68k 23.69
Ptc (PTC) 0.0 $1.6M 15k 107.70
Bio-techne Corporation (TECH) 0.0 $1.6M 3.7k 433.05
Cardinal Health (CAH) 0.0 $1.6M 28k 56.70
Teleflex Incorporated (TFX) 0.0 $1.6M 4.5k 354.73
Textron (TXT) 0.0 $1.6M 21k 74.39
DaVita (DVA) 0.0 $1.6M 14k 113.13
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.6M 11k 138.28
Caesars Entertainment (CZR) 0.0 $1.5M 20k 77.38
Incyte Corporation (INCY) 0.0 $1.5M 19k 79.43
The Trade Desk Com Cl A (TTD) 0.0 $1.5M 22k 69.26
CarMax (KMX) 0.0 $1.5M 16k 96.47
Nortonlifelock (GEN) 0.0 $1.5M 57k 26.53
Hubspot (HUBS) 0.0 $1.5M 3.2k 474.94
Celanese Corporation (CE) 0.0 $1.5M 11k 142.91
Iamgold Corp (IAG) 0.0 $1.5M 430k 3.48
Etsy (ETSY) 0.0 $1.5M 12k 124.27
Veeva Sys Cl A Com (VEEV) 0.0 $1.5M 7.0k 212.51
Xylem (XYL) 0.0 $1.5M 17k 85.24
Western Digital (WDC) 0.0 $1.5M 30k 49.66
Continental Resources 0.0 $1.5M 24k 61.32
MGM Resorts International. (MGM) 0.0 $1.5M 35k 41.93
W.R. Berkley Corporation (WRB) 0.0 $1.4M 22k 66.58
Leidos Holdings (LDOS) 0.0 $1.4M 13k 108.00
Hldgs (UAL) 0.0 $1.4M 31k 46.35
NVR (NVR) 0.0 $1.4M 322.00 4465.84
Loews Corporation (L) 0.0 $1.4M 22k 64.82
Smucker J M Com New (SJM) 0.0 $1.4M 11k 135.39
Eastman Chemical Company (EMN) 0.0 $1.4M 13k 112.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.4M 128k 11.19
Abiomed 0.0 $1.4M 4.3k 331.25
Packaging Corporation of America (PKG) 0.0 $1.4M 9.1k 156.13
Domino's Pizza (DPZ) 0.0 $1.4M 3.5k 406.93
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.4M 43k 33.18
Jack Henry & Associates (JKHY) 0.0 $1.4M 7.1k 197.01
Apa Corporation (APA) 0.0 $1.4M 34k 41.34
Howmet Aerospace (HWM) 0.0 $1.4M 39k 35.93
Globalfoundries Ordinary Shares (GFS) 0.0 $1.4M 22k 62.42
C H Robinson Worldwide Com New (CHRW) 0.0 $1.4M 13k 107.74
Charles River Laboratories (CRL) 0.0 $1.4M 4.8k 283.92
Viatris (VTRS) 0.0 $1.4M 125k 10.88
Host Hotels & Resorts (HST) 0.0 $1.3M 69k 19.43
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 19k 69.90
Qorvo (QRVO) 0.0 $1.3M 11k 124.15
Twilio Cl A (TWLO) 0.0 $1.3M 8.0k 164.76
Interpublic Group of Companies (IPG) 0.0 $1.3M 37k 35.45
Lumen Technologies (LUMN) 0.0 $1.3M 113k 11.27
Steris Shs Usd (STE) 0.0 $1.3M 5.2k 241.82
Mag Silver Corp (MAG) 0.0 $1.3M 77k 16.21
Discovery Com Ser A 0.0 $1.3M 50k 24.92
ON Semiconductor (ON) 0.0 $1.2M 20k 62.63
Paramount Global Class B Com (PARA) 0.0 $1.2M 33k 37.81
Advance Auto Parts (AAP) 0.0 $1.2M 6.0k 207.02
MarketAxess Holdings (MKTX) 0.0 $1.2M 3.6k 340.33
Masco Corporation (MAS) 0.0 $1.2M 24k 50.99
Unity Software (U) 0.0 $1.2M 12k 99.22
Commerce Bancshares (CBSH) 0.0 $1.2M 17k 71.62
Citrix Systems 0.0 $1.2M 12k 100.86
Zendesk 0.0 $1.2M 10k 120.26
F5 Networks (FFIV) 0.0 $1.2M 5.8k 209.01
Palantir Technologies Cl A (PLTR) 0.0 $1.2M 88k 13.73
Gaming & Leisure Pptys (GLPI) 0.0 $1.2M 26k 46.93
CoStar (CSGP) 0.0 $1.2M 18k 66.61
Regal-beloit Corporation (RRX) 0.0 $1.2M 8.0k 148.75
Organon & Co Common Stock (OGN) 0.0 $1.2M 34k 34.94
LKQ Corporation (LKQ) 0.0 $1.2M 26k 45.40
Bath &#38 Body Works In (BBWI) 0.0 $1.2M 25k 47.80
Robert Half International (RHI) 0.0 $1.2M 10k 114.14
Juniper Networks (JNPR) 0.0 $1.2M 31k 37.17
Sprott Com New (SII) 0.0 $1.2M 23k 50.17
Henry Schein (HSIC) 0.0 $1.1M 13k 87.16
Celestica Sub Vtg Shs 0.0 $1.1M 96k 11.91
HEICO Corporation (HEI) 0.0 $1.1M 7.4k 153.52
Rollins (ROL) 0.0 $1.1M 32k 35.05
Lincoln National Corporation (LNC) 0.0 $1.1M 17k 65.38
Everest Re Group (EG) 0.0 $1.1M 3.7k 301.37
Dish Network Corporation Cl A 0.0 $1.1M 35k 31.64
Regency Centers Corporation (REG) 0.0 $1.1M 16k 71.36
Nordson Corporation (NDSN) 0.0 $1.1M 4.9k 227.17
CBOE Holdings (CBOE) 0.0 $1.1M 9.7k 114.42
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.1M 23k 48.60
Infosys Sponsored Adr (INFY) 0.0 $1.1M 44k 24.89
Invitation Homes (INVH) 0.0 $1.1M 27k 40.17
Roblox Corp Cl A (RBLX) 0.0 $1.1M 23k 46.24
PG&E Corporation (PCG) 0.0 $1.1M 90k 11.94
Markel Corporation (MKL) 0.0 $1.1M 728.00 1475.27
American Airls (AAL) 0.0 $1.1M 58k 18.25
Campbell Soup Company (CPB) 0.0 $1.1M 24k 44.57
Universal Hlth Svcs CL B (UHS) 0.0 $1.1M 7.3k 144.91
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.1M 112k 9.39
Hasbro (HAS) 0.0 $1.0M 13k 81.91
Royalty Pharma Shs Class A (RPRX) 0.0 $1.0M 27k 38.95
Snap-on Incorporated (SNA) 0.0 $1.0M 5.0k 205.42
News Corp Cl A (NWSA) 0.0 $1.0M 47k 22.15
Dentsply Sirona (XRAY) 0.0 $1.0M 21k 49.21
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.0M 29k 35.39
Pulte (PHM) 0.0 $1.0M 24k 41.90
Franklin Resources (BEN) 0.0 $1.0M 36k 27.92
Molson Coors Beverage CL B (TAP) 0.0 $1000k 19k 53.37
Academy Sports & Outdoor (ASO) 0.0 $994k 25k 39.40
American Campus Communities 0.0 $991k 18k 55.94
Paramount Global Class A Com (PARAA) 0.0 $990k 25k 40.43
Westrock (WRK) 0.0 $989k 21k 47.05
Lamb Weston Hldgs (LW) 0.0 $986k 17k 59.90
Zions Bancorporation (ZION) 0.0 $985k 15k 65.59
Arcosa (ACA) 0.0 $978k 17k 57.25
Bill Com Holdings Ord (BILL) 0.0 $975k 4.3k 226.85
Tapestry (TPR) 0.0 $974k 26k 37.13
Zoominfo Technologies Com Cl A (ZI) 0.0 $973k 16k 59.73
Steel Dynamics (STLD) 0.0 $969k 12k 83.40
Fortune Brands (FBIN) 0.0 $964k 13k 74.28
Amcor Ord (AMCR) 0.0 $964k 85k 11.33
Fortuna Silver Mines 0.0 $963k 253k 3.80
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $946k 12k 81.21
Ceridian Hcm Hldg (DAY) 0.0 $938k 14k 68.33
Assurant (AIZ) 0.0 $932k 5.1k 181.92
Shell Spon Ads (SHEL) 0.0 $932k 17k 54.91
Draftkings Com Cl A 0.0 $927k 48k 19.47
Sun Communities (SUI) 0.0 $921k 5.3k 175.29
Rocket Cos Com Cl A (RKT) 0.0 $913k 82k 11.12
BioMarin Pharmaceutical (BMRN) 0.0 $909k 12k 77.11
Avantor (AVTR) 0.0 $904k 27k 33.83
Solaredge Technologies (SEDG) 0.0 $904k 2.8k 322.28
Eagle Materials (EXP) 0.0 $902k 7.0k 128.38
BorgWarner (BWA) 0.0 $898k 23k 38.89
Nrg Energy Com New (NRG) 0.0 $886k 23k 38.37
Invesco SHS (IVZ) 0.0 $885k 38k 23.06
Carvana Cl A (CVNA) 0.0 $883k 7.4k 119.36
Alnylam Pharmaceuticals (ALNY) 0.0 $880k 5.4k 163.36
Icahn Enterprises Depositary Unit (IEP) 0.0 $879k 17k 51.96
Transunion (TRU) 0.0 $878k 8.5k 103.32
Arch Cap Group Ord (ACGL) 0.0 $874k 18k 48.42
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $874k 10k 85.59
Sailpoint Technlgies Hldgs I 0.0 $870k 17k 51.17
Vici Pptys (VICI) 0.0 $870k 31k 28.45
Ss&c Technologies Holding (SSNC) 0.0 $867k 12k 75.03
Wynn Resorts (WYNN) 0.0 $858k 11k 79.78
Applovin Corp Com Cl A (APP) 0.0 $853k 16k 55.10
Tradeweb Mkts Cl A (TW) 0.0 $852k 9.7k 87.84
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $850k 7.0k 122.02
Columbia Sportswear Company (COLM) 0.0 $839k 9.3k 90.52
Ringcentral Cl A (RNG) 0.0 $839k 7.2k 117.23
Pinnacle West Capital Corporation (PNW) 0.0 $837k 11k 78.11
A. O. Smith Corporation (AOS) 0.0 $831k 13k 63.87
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $829k 28k 29.53
Entegris (ENTG) 0.0 $828k 6.3k 131.32
Ishares Esg Awr Msci Em (ESGE) 0.0 $825k 23k 36.75
Newell Rubbermaid (NWL) 0.0 $818k 38k 21.41
Plug Power Com New (PLUG) 0.0 $815k 29k 28.60
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $803k 37k 21.89
Warner Music Group Corp Com Cl A (WMG) 0.0 $795k 21k 37.86
Apollo Global Mgmt (APO) 0.0 $794k 13k 62.02
BP Sponsored Adr (BP) 0.0 $788k 27k 29.40
People's United Financial 0.0 $786k 39k 20.00
Teladoc (TDOC) 0.0 $785k 11k 72.08
Crown Holdings (CCK) 0.0 $778k 6.2k 125.10
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $777k 4.7k 166.24
Huntington Ingalls Inds (HII) 0.0 $776k 3.9k 199.49
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $776k 40k 19.40
Dxc Technology (DXC) 0.0 $772k 24k 32.62
Yeti Hldgs (YETI) 0.0 $770k 13k 60.01
Avangrid (AGR) 0.0 $765k 16k 46.77
Werner Enterprises (WERN) 0.0 $765k 19k 41.01
The Lion Electric Company Common Stock (LEV) 0.0 $753k 90k 8.40
Ubiquiti (UI) 0.0 $751k 2.6k 291.20
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $749k 17k 45.33
Ares Capital Corporation (ARCC) 0.0 $746k 36k 20.95
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $740k 17k 43.79
Bunge 0.0 $739k 6.7k 110.84
Aercap Holdings Nv SHS (AER) 0.0 $728k 15k 50.31
Ally Financial (ALLY) 0.0 $722k 17k 43.49
Targa Res Corp (TRGP) 0.0 $721k 9.6k 75.48
Alcoa (AA) 0.0 $714k 7.9k 90.03
Mohawk Industries (MHK) 0.0 $713k 5.7k 124.13
Aurora Cannabis 0.0 $712k 179k 3.99
Pinterest Cl A (PINS) 0.0 $712k 29k 24.63
Chewy Cl A (CHWY) 0.0 $699k 17k 40.77
Godaddy Cl A (GDDY) 0.0 $699k 8.3k 83.75
Constellium Se Cl A Shs (CSTM) 0.0 $693k 39k 18.00
Allegion Ord Shs (ALLE) 0.0 $692k 6.3k 109.79
Cronos Group (CRON) 0.0 $690k 178k 3.88
Westlake Chemical Corporation (WLK) 0.0 $687k 5.6k 123.32
Roku Com Cl A (ROKU) 0.0 $684k 5.5k 125.25
Cleveland-cliffs (CLF) 0.0 $674k 21k 32.22
Cyberark Software SHS (CYBR) 0.0 $670k 4.0k 168.64
Albertsons Cos Common Stock (ACI) 0.0 $664k 20k 33.25
Wp Carey (WPC) 0.0 $663k 8.2k 80.86
Cognex Corporation (CGNX) 0.0 $656k 8.5k 77.18
Alaska Air (ALK) 0.0 $644k 11k 58.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $641k 13k 48.85
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $639k 6.6k 96.82
Penn National Gaming (PENN) 0.0 $631k 15k 42.43
Equity Lifestyle Properties (ELS) 0.0 $626k 8.2k 76.46
Elanco Animal Health (ELAN) 0.0 $614k 24k 26.09
Avis Budget (CAR) 0.0 $614k 2.3k 263.18
Qualtrics Intl Com Cl A 0.0 $611k 21k 28.56
Docebo (DCBO) 0.0 $611k 12k 51.74
Epr Pptys Com Sh Ben Int (EPR) 0.0 $607k 11k 54.67
Dynatrace Com New (DT) 0.0 $605k 13k 47.08
Reliance Steel & Aluminum (RS) 0.0 $604k 3.3k 183.31
Encana Corporation (OVV) 0.0 $602k 11k 54.07
Ralph Lauren Corp Cl A (RL) 0.0 $599k 5.3k 113.45
Wix SHS (WIX) 0.0 $597k 5.7k 104.54
Equitable Holdings (EQH) 0.0 $588k 19k 30.89
Omega Healthcare Investors (OHI) 0.0 $585k 19k 31.17
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $583k 23k 25.22
Nio Spon Ads (NIO) 0.0 $577k 27k 21.03
Amc Entmt Hldgs Cl A Com 0.0 $575k 23k 24.64
Lyft Cl A Com (LYFT) 0.0 $575k 15k 38.39
Burlington Stores (BURL) 0.0 $553k 3.0k 182.21
Bentley Sys Com Cl B (BSY) 0.0 $547k 12k 44.17
Fair Isaac Corporation (FICO) 0.0 $545k 1.2k 466.21
Builders FirstSource (BLDR) 0.0 $544k 8.4k 64.55
CNA Financial Corporation (CNA) 0.0 $543k 11k 48.63
Wolfspeed (WOLF) 0.0 $541k 4.8k 113.87
Helmerich & Payne (HP) 0.0 $541k 13k 42.78
American Homes 4 Rent Cl A (AMH) 0.0 $539k 14k 40.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $538k 7.1k 75.94
Gamestop Corp Cl A (GME) 0.0 $538k 3.2k 166.62
Affirm Hldgs Com Cl A (AFRM) 0.0 $538k 12k 46.29
East West Ban (EWBC) 0.0 $537k 6.8k 79.02
Minerals Technologies (MTX) 0.0 $537k 8.1k 66.17
Watsco, Incorporated (WSO) 0.0 $537k 1.8k 304.77
American Financial (AFG) 0.0 $536k 3.7k 145.61
Darling International (DAR) 0.0 $534k 6.6k 80.39
Outfront Media (OUT) 0.0 $532k 19k 28.44
Allegheny Technologies Incorporated (ATI) 0.0 $531k 20k 26.82
Dcp Midstream Com Ut Ltd Ptn 0.0 $529k 16k 33.59
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $529k 7.2k 73.78
Essential Utils (WTRG) 0.0 $528k 10k 51.14
First Horizon National Corporation (FHN) 0.0 $527k 23k 23.47
Four Corners Ppty Tr (FCPT) 0.0 $523k 19k 27.03
Nielsen Hldgs Shs Eur 0.0 $523k 19k 27.24
Zillow Group Cl A (ZG) 0.0 $515k 11k 48.20
Flowserve Corporation (FLS) 0.0 $514k 14k 35.88
Mgm Growth Pptys Cl A Com 0.0 $513k 13k 38.67
Southwestern Energy Company 0.0 $513k 72k 7.17
Wayfair Cl A (W) 0.0 $510k 4.6k 110.68
Alleghany Corporation 0.0 $506k 597.00 847.57
Vistra Energy (VST) 0.0 $506k 22k 23.24
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $504k 5.7k 87.76
Medical Properties Trust (MPW) 0.0 $503k 24k 21.14
Novartis Sponsored Adr (NVS) 0.0 $501k 5.7k 87.73
Toyota Motor Corp Ads (TM) 0.0 $499k 2.8k 180.14
Carlisle Companies (CSL) 0.0 $496k 2.0k 246.15
Paylocity Holding Corporation (PCTY) 0.0 $494k 2.4k 205.75
Pvh Corporation (PVH) 0.0 $492k 6.4k 76.59
Lamar Advertising Cl A (LAMR) 0.0 $490k 4.2k 116.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $489k 2.0k 239.24
Amer (UHAL) 0.0 $481k 806.00 596.77
PacWest Ban 0.0 $481k 11k 43.13
Morningstar (MORN) 0.0 $480k 1.8k 273.04
Ishares Msci Jpn Etf New (EWJ) 0.0 $479k 7.8k 61.64
Gra (GGG) 0.0 $479k 6.9k 69.70
Pentair SHS (PNR) 0.0 $477k 8.8k 54.22
Vail Resorts (MTN) 0.0 $476k 1.8k 260.54
Uipath Cl A (PATH) 0.0 $476k 22k 21.57
Robinhood Mkts Com Cl A (HOOD) 0.0 $476k 35k 13.50
Under Armour Cl A (UAA) 0.0 $472k 28k 17.00
Cinemark Holdings (CNK) 0.0 $472k 27k 17.27
Bankunited (BKU) 0.0 $471k 11k 43.96
Aspen Technology 0.0 $470k 2.8k 165.43
Annaly Capital Management 0.0 $464k 66k 7.04
Insight Enterprises (NSIT) 0.0 $459k 4.3k 107.34
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $459k 40k 11.61
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $458k 9.3k 49.04
IPG Photonics Corporation (IPGP) 0.0 $457k 4.2k 109.78
Life Storage Inc reit 0.0 $455k 3.2k 140.30
Toast Cl A (TOST) 0.0 $451k 21k 21.74
Williams-Sonoma (WSM) 0.0 $450k 3.1k 145.07
Confluent Class A Com (CFLT) 0.0 $447k 11k 41.03
Chesapeake Energy Corp (CHK) 0.0 $444k 5.1k 87.06
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $443k 7.4k 60.08
RPM International (RPM) 0.0 $443k 5.4k 81.45
South Jersey Industries 0.0 $440k 13k 34.54
AECOM Technology Corporation (ACM) 0.0 $440k 5.7k 76.76
Texas Pacific Land Corp (TPL) 0.0 $439k 325.00 1350.77
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $439k 659.00 666.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $437k 4.3k 101.27
Yum China Holdings (YUMC) 0.0 $437k 11k 41.50
Zynga Cl A 0.0 $436k 47k 9.23
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $436k 41k 10.77
Rexford Industrial Realty Inc reit (REXR) 0.0 $433k 5.8k 74.59
First Hawaiian (FHB) 0.0 $432k 16k 27.88
Lennox International (LII) 0.0 $432k 1.7k 257.60
Hubbell (HUBB) 0.0 $429k 2.3k 183.96
First Solar (FSLR) 0.0 $429k 5.1k 83.69
United States Steel Corporation (X) 0.0 $429k 11k 37.72
Logitech Intl S A SHS (LOGI) 0.0 $428k 5.8k 73.86
AGCO Corporation (AGCO) 0.0 $428k 2.9k 146.12
Repligen Corporation (RGEN) 0.0 $428k 2.3k 187.88
Agilon Health (AGL) 0.0 $424k 17k 25.36
Owens Corning (OC) 0.0 $422k 4.6k 91.58
Renewable Energy Group Com New 0.0 $421k 6.9k 60.62
Patterson-UTI Energy (PTEN) 0.0 $421k 27k 15.46
Olaplex Hldgs (OLPX) 0.0 $421k 27k 15.64
Pure Storage Cl A (PSTG) 0.0 $420k 12k 35.31
Cubesmart (CUBE) 0.0 $419k 8.0k 52.07
Resideo Technologies (REZI) 0.0 $419k 18k 23.86
Mp Materials Corp Com Cl A (MP) 0.0 $417k 7.3k 57.29
Sentinelone Cl A (S) 0.0 $415k 11k 38.73
Aramark Hldgs (ARMK) 0.0 $413k 11k 37.57
Scientific Games (LNW) 0.0 $411k 7.0k 58.75
American Equity Investment Life Holding 0.0 $409k 10k 39.95
SYNNEX Corporation (SNX) 0.0 $408k 4.0k 103.11
Owens & Minor (OMI) 0.0 $405k 9.2k 44.01
Iac Interactivecorp Com New (IAC) 0.0 $405k 4.0k 100.17
Neurocrine Biosciences (NBIX) 0.0 $403k 4.3k 93.66
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $403k 10k 38.77
Bruker Corporation (BRKR) 0.0 $402k 6.2k 64.36
Discovery Com Ser C 0.0 $398k 16k 24.95
Grab Holdings Class A Ord (GRAB) 0.0 $398k 114k 3.50
Axon Enterprise (AXON) 0.0 $397k 2.9k 137.85
Doximity Cl A (DOCS) 0.0 $394k 7.6k 52.10
Lear Corp Com New (LEA) 0.0 $392k 2.7k 142.70
Anaplan 0.0 $390k 6.0k 65.05
Kornit Digital SHS (KRNT) 0.0 $389k 4.7k 82.64
Hyatt Hotels Corp Com Cl A (H) 0.0 $389k 4.1k 95.41
Bj's Wholesale Club Holdings (BJ) 0.0 $389k 5.8k 67.61
O-i Glass (OI) 0.0 $388k 30k 13.17
Antero Res (AR) 0.0 $387k 13k 30.52
Jabil Circuit (JBL) 0.0 $386k 6.2k 61.79
SEI Investments Company (SEIC) 0.0 $385k 6.4k 60.23
Dropbox Cl A (DBX) 0.0 $384k 17k 23.22
Dutch Bros Cl A (BROS) 0.0 $384k 7.0k 55.23
Lithia Motors (LAD) 0.0 $383k 1.3k 299.92
Middleby Corporation (MIDD) 0.0 $383k 2.3k 164.03
Arrow Electronics (ARW) 0.0 $382k 3.2k 118.71
Wyndham Hotels And Resorts (WH) 0.0 $380k 4.5k 84.61
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $379k 11k 35.30
Ciena Corp Com New (CIEN) 0.0 $379k 6.2k 60.66
Erie Indty Cl A (ERIE) 0.0 $379k 2.2k 176.03
Tenet Healthcare Corp Com New (THC) 0.0 $379k 4.4k 85.94
Marriott Vacations Wrldwde Cp (VAC) 0.0 $378k 2.4k 157.63
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $378k 9.7k 39.11
New Fortress Energy Com Cl A (NFE) 0.0 $377k 8.8k 42.62
Upstart Hldgs (UPST) 0.0 $376k 3.4k 109.21
ABM Industries (ABM) 0.0 $376k 8.2k 46.02
Assured Guaranty (AGO) 0.0 $376k 5.9k 63.63
Avista Corporation (AVA) 0.0 $375k 8.3k 45.12
Apartment Income Reit Corp (AIRC) 0.0 $373k 7.0k 53.43
Group 1 Automotive (GPI) 0.0 $372k 2.2k 167.95
Xpo Logistics Inc equity (XPO) 0.0 $370k 5.1k 72.83
Agree Realty Corporation (ADC) 0.0 $369k 5.6k 66.41
Concentrix Corp (CNXC) 0.0 $369k 2.2k 166.52
Toro Company (TTC) 0.0 $368k 4.3k 85.50
Ensign (ENSG) 0.0 $368k 4.1k 90.09
Five Below (FIVE) 0.0 $367k 2.3k 158.46
Manhattan Associates (MANH) 0.0 $366k 2.6k 138.85
Black Knight 0.0 $364k 6.3k 57.92
Western Union Company (WU) 0.0 $364k 19k 18.76
Hostess Brands Cl A 0.0 $363k 17k 21.95
MKS Instruments (MKSI) 0.0 $362k 2.4k 150.15
Webster Financial Corporation (WBS) 0.0 $362k 6.5k 56.09
Lexington Realty Trust (LXP) 0.0 $361k 23k 15.68
Jefferies Finl Group (JEF) 0.0 $361k 11k 32.82
Credit Acceptance (CACC) 0.0 $361k 656.00 550.30
Dick's Sporting Goods (DKS) 0.0 $360k 3.6k 100.00
Delek Us Holdings (DK) 0.0 $359k 17k 21.22
Kilroy Realty Corporation (KRC) 0.0 $359k 4.7k 76.37
UniFirst Corporation (UNF) 0.0 $358k 1.9k 184.16
UGI Corporation (UGI) 0.0 $358k 9.9k 36.26
Peloton Interactive Cl A Com (PTON) 0.0 $357k 14k 26.45
Voya Financial (VOYA) 0.0 $357k 5.4k 66.37
CVB Financial (CVBF) 0.0 $355k 15k 23.19
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $354k 14k 26.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $354k 3.2k 112.38
Churchill Downs (CHDN) 0.0 $354k 1.6k 222.08
Floor & Decor Hldgs Cl A (FND) 0.0 $352k 4.3k 80.96
Avalara 0.0 $352k 3.5k 99.60
Tetra Tech (TTEK) 0.0 $351k 2.1k 164.87
Coupa Software 0.0 $351k 3.4k 101.77
Us Foods Hldg Corp call (USFD) 0.0 $348k 9.3k 37.59
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $347k 4.9k 71.30
Nov (NOV) 0.0 $347k 18k 19.58
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $347k 6.9k 50.49
Olin Corp Com Par $1 (OLN) 0.0 $347k 6.6k 52.30
Huntsman Corporation (HUN) 0.0 $346k 9.2k 37.49
Cable One (CABO) 0.0 $346k 236.00 1466.10
Range Resources (RRC) 0.0 $346k 11k 30.34
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.0 $345k 12k 28.72
10x Genomics Cl A Com (TXG) 0.0 $345k 4.5k 76.16
Arconic 0.0 $343k 13k 25.62
Nexstar Media Group Cl A (NXST) 0.0 $343k 1.8k 188.57
Mantech International Corp Cl A 0.0 $343k 4.0k 86.31
Store Capital Corp reit 0.0 $342k 12k 29.23
Genpact SHS (G) 0.0 $342k 7.9k 43.57
Quantumscape Corp Com Cl A (QS) 0.0 $342k 17k 19.98
Lattice Semiconductor (LSCC) 0.0 $342k 5.6k 61.03
Syneos Health Cl A 0.0 $341k 4.2k 80.98
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $341k 3.4k 101.64
Kohl's Corporation (KSS) 0.0 $341k 5.6k 60.51
Advanced Drain Sys Inc Del (WMS) 0.0 $339k 2.9k 118.95
Universal Display Corporation (OLED) 0.0 $339k 2.0k 166.75
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $339k 17k 19.76
Integer Hldgs (ITGR) 0.0 $338k 4.2k 80.61
United Therapeutics Corporation (UTHR) 0.0 $336k 1.9k 179.58
Western Alliance Bancorporation (WAL) 0.0 $336k 4.1k 82.76
Independent Bank (INDB) 0.0 $335k 4.1k 81.77
EastGroup Properties (EGP) 0.0 $334k 1.6k 203.29
Dolby Laboratories Com Cl A (DLB) 0.0 $334k 4.3k 78.26
Penumbra (PEN) 0.0 $333k 1.5k 222.15
Oge Energy Corp (OGE) 0.0 $332k 8.1k 40.83
Allegiant Travel Company (ALGT) 0.0 $332k 2.0k 162.51
Masimo Corporation (MASI) 0.0 $332k 2.3k 145.61
Guidewire Software (GWRE) 0.0 $332k 3.5k 94.53
Gitlab Class A Com (GTLB) 0.0 $331k 6.1k 54.47
Moog Cl A (MOG.A) 0.0 $331k 3.8k 87.80
Applied Industrial Technologies (AIT) 0.0 $330k 3.2k 102.64
Bright Horizons Fam Sol In D (BFAM) 0.0 $330k 2.5k 132.74
Envista Hldgs Corp (NVST) 0.0 $330k 6.8k 48.69
Dun & Bradstreet Hldgs (DNB) 0.0 $328k 19k 17.52
Cal Maine Foods Com New (CALM) 0.0 $327k 5.9k 55.23
Independent Bank (IBTX) 0.0 $327k 4.6k 71.12
CONMED Corporation (CNMD) 0.0 $327k 2.2k 148.64
First Industrial Realty Trust (FR) 0.0 $327k 5.3k 61.97
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $327k 81k 4.03
Select Medical Holdings Corporation (SEM) 0.0 $326k 14k 23.97
Mattel (MAT) 0.0 $325k 15k 22.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $324k 2.0k 158.44
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $324k 3.9k 83.48
Sunrun (RUN) 0.0 $324k 11k 30.39
Agnc Invt Corp Com reit (AGNC) 0.0 $323k 25k 13.10
Reinsurance Grp Of America I Com New (RGA) 0.0 $323k 3.0k 109.31
Cullen/Frost Bankers (CFR) 0.0 $322k 2.3k 138.26
Ii-vi 0.0 $321k 4.4k 72.51
New York Times Cl A (NYT) 0.0 $321k 7.0k 45.91
Brixmor Prty (BRX) 0.0 $320k 12k 25.78
Synaptics, Incorporated (SYNA) 0.0 $320k 1.6k 199.50
Sanmina (SANM) 0.0 $319k 7.9k 40.41
Meritor 0.0 $318k 8.9k 35.59
Clearway Energy Cl A (CWEN.A) 0.0 $318k 9.5k 33.31
Wright Express (WEX) 0.0 $317k 1.8k 178.49
Autoliv (ALV) 0.0 $317k 4.1k 76.51
Sap Se Spon Adr (SAP) 0.0 $317k 2.9k 110.80
Procore Technologies (PCOR) 0.0 $316k 5.4k 58.05
Penske Automotive (PAG) 0.0 $316k 3.4k 93.77
Aptar (ATR) 0.0 $315k 2.7k 117.63
Switch Cl A 0.0 $313k 10k 30.87
Chemed Corp Com Stk (CHE) 0.0 $313k 617.00 507.29
Donaldson Company (DCI) 0.0 $312k 6.0k 51.97
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $312k 10k 30.35
Goodrx Hldgs Com Cl A (GDRX) 0.0 $312k 16k 19.35
Berry Plastics (BERY) 0.0 $311k 5.4k 57.98
Choice Hotels International (CHH) 0.0 $311k 2.2k 141.69
Trex Company (TREX) 0.0 $311k 4.8k 65.34
Lumentum Hldgs (LITE) 0.0 $310k 3.2k 97.64
Old Republic International Corporation (ORI) 0.0 $310k 12k 25.90
Chargepoint Holdings Com Cl A (CHPT) 0.0 $310k 16k 19.88
Exelixis (EXEL) 0.0 $309k 14k 22.68
Scotts Miracle-gro Cl A (SMG) 0.0 $309k 2.5k 123.16
Macy's (M) 0.0 $308k 13k 24.33
Hub Group Cl A (HUBG) 0.0 $308k 4.0k 77.21
National Retail Properties (NNN) 0.0 $308k 6.9k 44.88
Sabra Health Care REIT (SBRA) 0.0 $307k 21k 14.88
KBR (KBR) 0.0 $307k 5.6k 54.77
R1 Rcm 0.0 $307k 12k 26.75
Asbury Automotive (ABG) 0.0 $306k 1.9k 160.13
Unilever Spon Adr New (UL) 0.0 $305k 6.7k 45.53
Five9 (FIVN) 0.0 $305k 2.8k 110.43
Pbf Energy Cl A (PBF) 0.0 $304k 13k 24.33
Lincoln Electric Holdings (LECO) 0.0 $304k 2.2k 137.81
Deckers Outdoor Corporation (DECK) 0.0 $304k 1.1k 273.38
Casey's General Stores (CASY) 0.0 $304k 1.5k 198.05
Itron (ITRI) 0.0 $303k 5.7k 52.71
Nice Sponsored Adr (NICE) 0.0 $301k 1.4k 218.91
Americold Rlty Tr (COLD) 0.0 $300k 11k 27.91
Performance Food (PFGC) 0.0 $300k 5.9k 50.93
Virtu Finl Cl A (VIRT) 0.0 $299k 8.0k 37.18
Starwood Property Trust (STWD) 0.0 $298k 12k 24.17
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $297k 5.4k 55.30
Oak Street Health 0.0 $296k 11k 26.86
Plexus (PLXS) 0.0 $296k 3.6k 81.84
NetScout Systems (NTCT) 0.0 $296k 9.2k 32.13
Woodward Governor Company (WWD) 0.0 $296k 2.4k 124.79
Boyd Gaming Corporation (BYD) 0.0 $296k 4.5k 65.81
Globus Med Cl A (GMED) 0.0 $295k 4.0k 73.88
Shockwave Med 0.0 $295k 1.4k 207.16
Tandem Diabetes Care Com New (TNDM) 0.0 $295k 2.5k 116.32
Fs Kkr Capital Corp (FSK) 0.0 $295k 13k 22.80
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $295k 21k 14.13
H.B. Fuller Company (FUL) 0.0 $294k 4.4k 66.13
Innospec (IOSP) 0.0 $294k 3.2k 92.66
Coty Com Cl A (COTY) 0.0 $294k 33k 8.99
Macerich Company (MAC) 0.0 $294k 19k 15.63
Stifel Financial (SF) 0.0 $293k 4.3k 67.90
Atlas Air Worldwide Hldgs In Com New 0.0 $293k 3.4k 86.30
Inspire Med Sys (INSP) 0.0 $293k 1.1k 256.57
AutoNation (AN) 0.0 $293k 2.9k 99.42
Planet Fitness Cl A (PLNT) 0.0 $291k 3.5k 84.35
Siteone Landscape Supply (SITE) 0.0 $290k 1.8k 161.65
Pacific Premier Ban (PPBI) 0.0 $289k 8.2k 35.41
Ishares Tr Msci China Etf (MCHI) 0.0 $289k 5.5k 52.93
Fox Corp Cl B Com (FOX) 0.0 $289k 8.0k 36.22
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $289k 6.1k 47.06
Sonos (SONO) 0.0 $288k 10k 28.27
Oshkosh Corporation (OSK) 0.0 $288k 2.9k 100.52
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $288k 3.4k 84.46
Xenia Hotels & Resorts (XHR) 0.0 $288k 15k 19.27
Smartsheet Com Cl A (SMAR) 0.0 $287k 5.2k 54.83
First American Financial (FAF) 0.0 $287k 4.4k 64.92
Gentex Corporation (GNTX) 0.0 $286k 9.8k 29.21
Columbia Banking System (COLB) 0.0 $285k 8.8k 32.29
Caci Intl Cl A (CACI) 0.0 $284k 943.00 301.17
Coherent 0.0 $284k 1.0k 273.87
Unum (UNM) 0.0 $283k 9.0k 31.47
Pdc Energy 0.0 $282k 3.9k 72.57
Alcon Ord Shs (ALC) 0.0 $282k 3.6k 79.35
DiamondRock Hospitality Company (DRH) 0.0 $282k 28k 10.11
Viavi Solutions Inc equities (VIAV) 0.0 $281k 18k 16.09
Encompass Health Corp (EHC) 0.0 $281k 4.0k 71.00
Guardant Health (GH) 0.0 $281k 4.2k 66.15
Murphy Oil Corporation (MUR) 0.0 $281k 6.9k 40.44
National Fuel Gas (NFG) 0.0 $281k 4.1k 68.60
Cdk Global Inc equities 0.0 $280k 5.7k 48.76
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $280k 25k 11.04
Rh (RH) 0.0 $278k 853.00 325.91
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $277k 4.2k 65.95
Frontier Communications Pare (FYBR) 0.0 $276k 10k 27.68
M.D.C. Holdings 0.0 $276k 7.3k 37.80
Euronet Worldwide (EEFT) 0.0 $276k 2.1k 130.37
Mr Cooper Group (COOP) 0.0 $276k 6.0k 45.67
Asana Cl A (ASAN) 0.0 $275k 6.9k 39.94
Hilton Grand Vacations (HGV) 0.0 $275k 5.3k 52.08
KAR Auction Services (KAR) 0.0 $273k 15k 18.03
Merit Medical Systems (MMSI) 0.0 $272k 4.1k 66.57
Pinnacle Financial Partners (PNFP) 0.0 $272k 3.0k 92.11
Community Bank System (CBU) 0.0 $272k 3.9k 70.05
Synovus Finl Corp Com New (SNV) 0.0 $271k 5.5k 49.00
Polaris Industries (PII) 0.0 $271k 2.6k 105.16
John Bean Technologies Corporation (JBT) 0.0 $270k 2.3k 118.58
Healthcare Tr Amer Cl A New 0.0 $270k 8.6k 31.32
Matador Resources (MTDR) 0.0 $270k 5.1k 52.98
Compass Minerals International (CMP) 0.0 $268k 4.3k 62.68
WESCO International (WCC) 0.0 $268k 2.1k 130.22
Reynolds Consumer Prods (REYN) 0.0 $268k 9.1k 29.35
Trip Com Group Ads (TCOM) 0.0 $268k 12k 23.15
Change Healthcare 0.0 $267k 12k 21.76
Stag Industrial (STAG) 0.0 $267k 6.5k 41.38
Sotera Health (SHC) 0.0 $267k 12k 21.64
Brunswick Corporation (BC) 0.0 $266k 3.3k 80.83
ODP Corp. (ODP) 0.0 $265k 5.8k 45.85
Emergent BioSolutions (EBS) 0.0 $265k 6.5k 41.06
Mack-Cali Realty (VRE) 0.0 $265k 15k 17.36
Rapid7 (RPD) 0.0 $264k 2.4k 111.20
Pegasystems (PEGA) 0.0 $264k 3.3k 80.73
Pilgrim's Pride Corporation (PPC) 0.0 $263k 11k 25.08
Ishares Tr Select Divid Etf (DVY) 0.0 $263k 2.1k 128.29
Ingevity (NGVT) 0.0 $263k 4.1k 63.97
Thoughtworks Holding (TWKS) 0.0 $263k 13k 20.83
Hf Sinclair Corp (DINO) 0.0 $262k 6.6k 39.82
Bed Bath & Beyond 0.0 $262k 12k 22.53
Sfl Corporation SHS (SFL) 0.0 $261k 26k 10.17
Gcp Applied Technologies 0.0 $261k 8.3k 31.44
Brooks Automation (AZTA) 0.0 $260k 3.1k 82.78
Acuity Brands (AYI) 0.0 $260k 1.4k 189.50
Trinet (TNET) 0.0 $259k 2.6k 98.48
Houlihan Lokey Cl A (HLI) 0.0 $259k 3.0k 87.80
Ashland (ASH) 0.0 $259k 2.6k 98.59
Harley-Davidson (HOG) 0.0 $258k 6.6k 39.36
Warrior Met Coal (HCC) 0.0 $258k 7.0k 37.12
EnPro Industries (NPO) 0.0 $258k 2.6k 97.54
Digitalocean Hldgs (DOCN) 0.0 $257k 4.4k 57.84
Littelfuse (LFUS) 0.0 $257k 1.0k 249.76
Dave & Buster's Entertainmnt (PLAY) 0.0 $257k 5.2k 49.04
Stepan Company (SCL) 0.0 $256k 2.6k 98.65
Silicon Laboratories (SLAB) 0.0 $256k 1.7k 150.32
On Assignment (ASGN) 0.0 $256k 2.2k 116.89
Adt (ADT) 0.0 $255k 34k 7.60
Skechers U S A Cl A (SKX) 0.0 $255k 6.3k 40.68
Aerojet Rocketdy 0.0 $254k 6.5k 39.33
First Financial Ban (FFBC) 0.0 $254k 11k 23.05
Travel Leisure Ord (TNL) 0.0 $254k 4.4k 57.91
Essential Properties Realty reit (EPRT) 0.0 $254k 10k 25.31
Itt (ITT) 0.0 $253k 3.4k 75.34
Graphic Packaging Holding Company (GPK) 0.0 $253k 13k 20.07
Stericycle (SRCL) 0.0 $252k 4.3k 58.81
Saia (SAIA) 0.0 $252k 1.0k 243.71
Hillenbrand (HI) 0.0 $251k 5.7k 44.13
Crane 0.0 $251k 2.3k 108.38
Core & Main Cl A (CNM) 0.0 $251k 10k 24.20
Power Integrations (POWI) 0.0 $250k 2.7k 92.56
Apollo Commercial Real Est. Finance (ARI) 0.0 $248k 18k 13.92
Landstar System (LSTR) 0.0 $248k 1.6k 150.76
FormFactor (FORM) 0.0 $247k 5.9k 41.96
American States Water Company (AWR) 0.0 $247k 2.8k 89.04
Pacira Pharmaceuticals (PCRX) 0.0 $247k 3.2k 76.45
Tenable Hldgs (TENB) 0.0 $247k 4.3k 57.80
Flowers Foods (FLO) 0.0 $247k 9.6k 25.75
Edgewell Pers Care (EPC) 0.0 $247k 6.7k 36.62
Marqeta Class A Com (MQ) 0.0 $246k 22k 11.04
Hope Ban (HOPE) 0.0 $246k 15k 16.10
MasTec (MTZ) 0.0 $245k 2.8k 87.06
Msa Safety Inc equity (MSA) 0.0 $245k 1.8k 132.65
Carpenter Technology Corporation (CRS) 0.0 $244k 5.8k 42.00
PriceSmart (PSMT) 0.0 $244k 3.1k 78.79
Sonoco Products Company (SON) 0.0 $244k 3.9k 62.58
Allscripts Healthcare Solutions (MDRX) 0.0 $244k 11k 22.50
Site Centers Corp (SITC) 0.0 $243k 15k 16.68
Louisiana-Pacific Corporation (LPX) 0.0 $243k 3.9k 62.20
South State Corporation (SSB) 0.0 $243k 3.0k 81.68
CMC Materials 0.0 $242k 1.3k 185.30
Halozyme Therapeutics (HALO) 0.0 $242k 6.1k 39.84
Owl Rock Capital Corporation (OBDC) 0.0 $241k 16k 14.77
Onemain Holdings (OMF) 0.0 $241k 5.1k 47.45
WSFS Financial Corporation (WSFS) 0.0 $241k 5.2k 46.68
Clean Harbors (CLH) 0.0 $241k 2.2k 111.68
Acadia Healthcare (ACHC) 0.0 $241k 3.7k 65.51
Healthequity (HQY) 0.0 $241k 3.6k 67.32
Mednax (MD) 0.0 $241k 10k 23.50
Barnes (B) 0.0 $241k 6.0k 40.13
Pra (PRAA) 0.0 $240k 5.3k 45.01
Consol Energy (CEIX) 0.0 $240k 6.4k 37.61
Axalta Coating Sys (AXTA) 0.0 $240k 9.7k 24.63
Hanover Insurance (THG) 0.0 $240k 1.6k 149.63
Spx Flow 0.0 $240k 2.8k 86.18
Covetrus 0.0 $239k 14k 16.80
Enviva (EVA) 0.0 $239k 3.0k 79.11
Liberty Media Corp Del Com A Siriusxm 0.0 $239k 5.2k 45.80
Rayonier (RYN) 0.0 $239k 5.8k 41.13
National Instruments 0.0 $239k 5.9k 40.59
Workiva Com Cl A (WK) 0.0 $238k 2.0k 117.94
Curtiss-Wright (CW) 0.0 $238k 1.6k 149.87
Cheesecake Factory Incorporated (CAKE) 0.0 $238k 6.0k 39.84
Cousins Pptys Com New (CUZ) 0.0 $238k 5.9k 40.26
Affiliated Managers (AMG) 0.0 $238k 1.7k 140.66
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $238k 4.9k 48.87
Li Auto Sponsored Ads (LI) 0.0 $238k 9.2k 25.82
Shell Midstream Partners Unit Ltd Int 0.0 $238k 17k 14.22
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $237k 8.4k 28.26
Meritage Homes Corporation (MTH) 0.0 $237k 3.0k 79.13
J&J Snack Foods (JJSF) 0.0 $237k 1.5k 155.31
B&G Foods (BGS) 0.0 $236k 8.7k 27.00
Nvent Electric SHS (NVT) 0.0 $236k 6.8k 34.84
Topbuild (BLD) 0.0 $236k 1.3k 181.26
Abb Sponsored Adr (ABBNY) 0.0 $235k 7.3k 32.28
Douglas Emmett (DEI) 0.0 $235k 7.0k 33.49
Howard Hughes 0.0 $234k 2.3k 103.54
Medpace Hldgs (MEDP) 0.0 $234k 1.4k 163.87
Altice Usa Cl A (ATUS) 0.0 $233k 19k 12.47
Peabody Energy (BTU) 0.0 $233k 9.5k 24.52
Toll Brothers (TOL) 0.0 $233k 5.0k 46.94
Sl Green Realty Corp (SLG) 0.0 $233k 2.9k 81.07
Silgan Holdings (SLGN) 0.0 $233k 5.0k 46.16
Science App Int'l (SAIC) 0.0 $233k 2.5k 92.31
Ingredion Incorporated (INGR) 0.0 $233k 2.7k 87.33
Chemours (CC) 0.0 $232k 7.4k 31.53
SLM Corporation (SLM) 0.0 $232k 13k 18.35
Two Hbrs Invt Corp Com New 0.0 $231k 42k 5.54
Ormat Technologies (ORA) 0.0 $231k 2.8k 81.80
Dillards Cl A (DDS) 0.0 $231k 860.00 268.60
Brinker International (EAT) 0.0 $231k 6.0k 38.21
Valvoline Inc Common (VVV) 0.0 $231k 7.3k 31.59
Terminix Global Holdings 0.0 $231k 5.1k 45.61
Allegro Microsystems Ord (ALGM) 0.0 $231k 8.1k 28.37
TreeHouse Foods (THS) 0.0 $231k 7.2k 32.29
Telephone & Data Sys Com New (TDS) 0.0 $231k 12k 18.84
Kite Rlty Group Tr Com New (KRG) 0.0 $230k 10k 22.74
Iridium Communications (IRDM) 0.0 $230k 5.7k 40.26
Primerica (PRI) 0.0 $230k 1.7k 136.90
Omnicell (OMCL) 0.0 $230k 1.8k 129.29
ESCO Technologies (ESE) 0.0 $230k 3.3k 69.97
Bok Finl Corp Com New (BOKF) 0.0 $230k 2.4k 94.07
Informatica Com Cl A (INFA) 0.0 $229k 12k 19.77
Texas Roadhouse (TXRH) 0.0 $229k 2.7k 83.82
Novavax Com New (NVAX) 0.0 $229k 3.1k 73.56
Integra Lifesciences Hldgs C Com New (IART) 0.0 $229k 3.6k 64.36
Boise Cascade (BCC) 0.0 $229k 3.3k 69.35
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $228k 9.6k 23.64
Intellia Therapeutics (NTLA) 0.0 $228k 3.1k 72.80
Livent Corp 0.0 $228k 8.7k 26.12
Trustmark Corporation (TRMK) 0.0 $227k 7.5k 30.43
Amedisys (AMED) 0.0 $227k 1.3k 172.62
Seaboard Corporation (SEB) 0.0 $227k 54.00 4203.70
Red Rock Resorts Cl A (RRR) 0.0 $227k 4.7k 48.49
Hanesbrands (HBI) 0.0 $227k 15k 14.88
Nmi Hldgs Cl A (NMIH) 0.0 $226k 11k 20.62
Kinsale Cap Group (KNSL) 0.0 $226k 991.00 228.05
Nutanix Cl A (NTNX) 0.0 $226k 8.4k 26.77
Univar 0.0 $226k 7.0k 32.13
Opendoor Technologies (OPEN) 0.0 $226k 26k 8.65
Halyard Health (AVNS) 0.0 $226k 6.8k 33.45
Amkor Technology (AMKR) 0.0 $225k 10k 21.76
Horace Mann Educators Corporation (HMN) 0.0 $225k 5.4k 41.86
Fiverr Intl Ord Shs (FVRR) 0.0 $225k 3.0k 75.94
Genworth Finl Com Cl A (GNW) 0.0 $224k 59k 3.77
Colfax Corporation 0.0 $224k 5.6k 39.72
Qualys (QLYS) 0.0 $224k 1.6k 142.31
Seaworld Entertainment (PRKS) 0.0 $224k 3.0k 74.54
Teradata Corporation (TDC) 0.0 $223k 4.5k 49.30
Glaukos (GKOS) 0.0 $223k 3.9k 57.80
Murphy Usa (MUSA) 0.0 $223k 1.1k 200.00
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $223k 3.6k 62.71
Axis Cap Hldgs SHS (AXS) 0.0 $223k 3.7k 60.60
HNI Corporation (HNI) 0.0 $223k 6.0k 37.01
Veritiv Corp - When Issued 0.0 $222k 1.7k 133.49
RBC Bearings Incorporated (RBC) 0.0 $222k 1.1k 193.55
Prosperity Bancshares (PB) 0.0 $222k 3.2k 69.38
Antero Midstream Corp antero midstream (AM) 0.0 $222k 21k 10.85
Uniti Group Inc Com reit (UNIT) 0.0 $222k 16k 13.78
Valley National Ban (VLY) 0.0 $222k 17k 13.00
Fireeye 0.0 $221k 9.9k 22.31
Renasant (RNST) 0.0 $221k 6.6k 33.41
Dt Midstream Common Stock (DTM) 0.0 $221k 4.1k 54.26
Ida (IDA) 0.0 $221k 1.9k 115.22
Dril-Quip (DRQ) 0.0 $221k 5.9k 37.36
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $221k 7.0k 31.76
Lennar Corp CL B (LEN.B) 0.0 $220k 3.2k 68.39
First Financial Bankshares (FFIN) 0.0 $220k 5.0k 44.11
Bank Ozk (OZK) 0.0 $220k 5.2k 42.62
LTC Properties (LTC) 0.0 $220k 5.7k 38.43
Tempur-Pedic International (TPX) 0.0 $219k 7.8k 27.98
Chegg (CHGG) 0.0 $219k 6.0k 36.31
California Water Service (CWT) 0.0 $219k 3.7k 59.17
Franklin Electric (FELE) 0.0 $219k 2.6k 82.92
LHC 0.0 $218k 1.3k 168.60
Quaker Chemical Corporation (KWR) 0.0 $218k 1.3k 172.74
Badger Meter (BMI) 0.0 $218k 2.2k 99.73
Gap (GAP) 0.0 $218k 16k 14.07
Air Lease Corp Cl A (AL) 0.0 $218k 4.9k 44.73
Glaxosmithkline Sponsored Adr 0.0 $218k 5.0k 43.56
Evoqua Water Technologies Corp 0.0 $217k 4.6k 47.02
Matson (MATX) 0.0 $217k 1.8k 120.89
Prestige Brands Holdings (PBH) 0.0 $217k 4.1k 52.91
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $217k 23k 9.63
Shift4 Pmts Cl A (FOUR) 0.0 $216k 3.5k 61.82
Irhythm Technologies (IRTC) 0.0 $216k 1.4k 157.21
Andersons (ANDE) 0.0 $216k 4.3k 50.26
World Fuel Services Corporation (WKC) 0.0 $216k 8.0k 27.10
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $215k 8.6k 24.99
Shake Shack Cl A (SHAK) 0.0 $215k 3.2k 67.87
Novanta (NOVT) 0.0 $215k 1.5k 142.10
Albany Intl Corp Cl A (AIN) 0.0 $214k 2.5k 84.45
Cirrus Logic (CRUS) 0.0 $214k 2.5k 84.85
Green Plains Renewable Energy (GPRE) 0.0 $214k 6.9k 30.97
Ameris Ban (ABCB) 0.0 $214k 4.9k 43.91
Bwx Technologies (BWXT) 0.0 $213k 4.0k 53.75
Northwest Bancshares (NWBI) 0.0 $213k 16k 13.49
Iaa 0.0 $213k 5.6k 38.25
TTM Technologies (TTMI) 0.0 $213k 14k 14.84
Spirit Rlty Cap Com New 0.0 $212k 4.6k 45.96
Exponent (EXPO) 0.0 $212k 2.0k 107.83
Manpower (MAN) 0.0 $212k 2.3k 94.06
AeroVironment (AVAV) 0.0 $212k 2.3k 93.97
Ishares Core Msci Emkt (IEMG) 0.0 $212k 3.8k 55.45
Championx Corp (CHX) 0.0 $212k 8.7k 24.44
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $211k 10k 21.01
Cadence Bank (CADE) 0.0 $211k 7.2k 29.23
Ultragenyx Pharmaceutical (RARE) 0.0 $211k 2.9k 72.56
Timken Company (TKR) 0.0 $211k 3.5k 60.56
American National Group Com New 0.0 $211k 1.1k 188.73
Innovative Industria A (IIPR) 0.0 $211k 1.0k 205.45
Rogers Corporation (ROG) 0.0 $211k 776.00 271.91
New Residential Invt Corp Com New (RITM) 0.0 $211k 19k 10.99
Terreno Realty Corporation (TRNO) 0.0 $210k 2.8k 74.07
Us Ecology 0.0 $210k 4.4k 47.79
Wendy's/arby's Group (WEN) 0.0 $209k 9.5k 21.94
Alexander & Baldwin (ALEX) 0.0 $209k 9.0k 23.24
Rli (RLI) 0.0 $209k 1.9k 110.70
Aar (AIR) 0.0 $209k 4.3k 48.32
Park Hotels & Resorts Inc-wi (PK) 0.0 $209k 11k 19.56
Emcor (EME) 0.0 $209k 1.9k 112.73
Easterly Government Properti reit (DEA) 0.0 $208k 9.9k 21.11
Option Care Health Com New (OPCH) 0.0 $208k 7.3k 28.54
Enstar Group SHS (ESGR) 0.0 $208k 798.00 260.65
Viper Energy Partners Com Unt Rp Int 0.0 $207k 7.0k 29.54
J Global (ZD) 0.0 $207k 2.1k 96.59
Credicorp (BAP) 0.0 $207k 1.2k 172.21
Paycor Hcm (PYCR) 0.0 $207k 7.1k 29.13
Glacier Ban (GBCI) 0.0 $207k 4.1k 50.22
Ionis Pharmaceuticals (IONS) 0.0 $207k 5.6k 37.08
Retail Opportunity Investments (ROIC) 0.0 $206k 11k 19.39
Vonage Holdings 0.0 $206k 10k 20.28
New York Community Ban 0.0 $206k 19k 10.74
Maximus (MMS) 0.0 $206k 2.8k 74.80
NCR Corporation (VYX) 0.0 $206k 5.1k 40.25
Selective Insurance (SIGI) 0.0 $206k 2.3k 89.45
Freshworks Class A Com (FRSH) 0.0 $205k 11k 17.94
PennyMac Mortgage Investment Trust (PMT) 0.0 $205k 12k 16.88
Cargurus Com Cl A (CARG) 0.0 $205k 4.8k 42.50
Bloomin Brands (BLMN) 0.0 $205k 9.4k 21.89
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $205k 5.0k 40.87
Progyny (PGNY) 0.0 $205k 4.0k 51.31
Urban Edge Pptys (UE) 0.0 $205k 11k 19.06
Cogent Communications Hldgs Com New (CCOI) 0.0 $204k 3.1k 66.34
JetBlue Airways Corporation (JBLU) 0.0 $203k 14k 14.97
Altair Engr Com Cl A (ALTR) 0.0 $203k 3.2k 64.40
AMN Healthcare Services (AMN) 0.0 $203k 1.9k 104.59
Arrowhead Pharmaceuticals (ARWR) 0.0 $203k 4.4k 45.96
FTI Consulting (FCN) 0.0 $203k 1.3k 156.88
Greenbrier Companies (GBX) 0.0 $203k 3.9k 51.56
One Gas (OGS) 0.0 $203k 2.3k 88.22
Select Sector Spdr Tr Financial (XLF) 0.0 $202k 5.3k 38.37
Varonis Sys (VRNS) 0.0 $202k 4.2k 47.55
Dorman Products (DORM) 0.0 $202k 2.1k 94.84
Herc Hldgs (HRI) 0.0 $202k 1.2k 166.80
NBT Ban (NBTB) 0.0 $202k 5.6k 36.08
Hexcel Corporation (HXL) 0.0 $201k 3.4k 59.59
Quidel Corporation 0.0 $201k 1.8k 112.54
Popular Com New (BPOP) 0.0 $201k 2.5k 81.87
Hannon Armstrong (HASI) 0.0 $201k 4.2k 47.42
Gates Indl Corp Ord Shs (GTES) 0.0 $200k 13k 15.08
Msc Indl Direct Cl A (MSM) 0.0 $200k 2.4k 85.00
Boston Beer Cl A (SAM) 0.0 $200k 514.00 389.11
Apple Hospitality Reit Com New (APLE) 0.0 $199k 11k 18.00
Old National Ban (ONB) 0.0 $198k 12k 16.39
Oceaneering International (OII) 0.0 $198k 13k 15.18
TFS Financial Corporation (TFSL) 0.0 $197k 12k 16.58
Global Net Lease Com New (GNL) 0.0 $196k 13k 15.71
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $195k 22k 8.83
Ortho Clinical Diagnostics H Ord Shs 0.0 $192k 10k 18.68
Nikola Corp 0.0 $190k 18k 10.73
Capitol Federal Financial (CFFN) 0.0 $189k 17k 10.88
MGIC Investment (MTG) 0.0 $181k 13k 13.53
Mister Car Wash (MCW) 0.0 $179k 12k 14.79
Goodyear Tire & Rubber Company (GT) 0.0 $176k 12k 14.30
Rpt Realty Sh Ben Int 0.0 $176k 13k 13.80
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $176k 29k 6.18
Summit Hotel Properties (INN) 0.0 $175k 18k 9.98
Now (DNOW) 0.0 $175k 16k 11.01
Joby Aviation Common Stock (JOBY) 0.0 $174k 26k 6.62
Golub Capital BDC (GBDC) 0.0 $171k 11k 15.23
Under Armour CL C (UA) 0.0 $171k 11k 15.60
Melco Resorts And Entmnt Adr (MLCO) 0.0 $171k 22k 7.62
Archrock (AROC) 0.0 $170k 18k 9.26
Prospect Capital Corporation (PSEC) 0.0 $167k 20k 8.27
Hecla Mining Company (HL) 0.0 $166k 25k 6.56
New York Mtg Tr Com Par $.02 0.0 $164k 45k 3.64
Sally Beauty Holdings (SBH) 0.0 $162k 10k 15.59
Brookline Ban (BRKL) 0.0 $159k 10k 15.80
F.N.B. Corporation (FNB) 0.0 $157k 13k 12.47
Lifestance Health Group (LFST) 0.0 $156k 15k 10.11
Propetro Hldg (PUMP) 0.0 $154k 11k 13.90
Corecivic (CXW) 0.0 $152k 14k 11.17
Digitalbridge Group Cl A Com 0.0 $151k 21k 7.18
Equitrans Midstream Corp (ETRN) 0.0 $151k 18k 8.45
Investors Ban 0.0 $150k 10k 14.92
Chimera Invt Corp Com New 0.0 $147k 12k 12.00
RPC (RES) 0.0 $145k 14k 10.69
Evgo Cl A Com (EVGO) 0.0 $144k 11k 12.85
Sabre (SABR) 0.0 $143k 13k 11.45
Black Stone Minerals Com Unit (BSM) 0.0 $140k 10k 13.42
Churchill Capital Corp Iii-a (MPLN) 0.0 $140k 30k 4.69
Comstock Resources (CRK) 0.0 $133k 10k 13.06
Compass Cl A (COMP) 0.0 $130k 17k 7.88
Angi Com Cl A New (ANGI) 0.0 $129k 23k 5.66
Sprinklr Cl A (CXM) 0.0 $127k 11k 11.93
Perdoceo Ed Corp (PRDO) 0.0 $127k 11k 11.50
Weber Cl A 0.0 $125k 13k 9.80
Marketwise Com Cl A (MKTW) 0.0 $125k 13k 9.50
Hillman Solutions Corp (HLMN) 0.0 $124k 10k 11.87
Nextnav Common Stock (NN) 0.0 $124k 17k 7.51
Globalstar (GSAT) 0.0 $123k 84k 1.47
Graftech International (EAF) 0.0 $120k 12k 9.66
Gold Std Ventures 0.0 $119k 261k 0.46
American Axle & Manufact. Holdings (AXL) 0.0 $118k 15k 7.74
Tellurian (TELL) 0.0 $113k 21k 5.28
Opko Health (OPK) 0.0 $112k 33k 3.45
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $108k 34k 3.21
Microvast Holdings (MVST) 0.0 $106k 16k 6.68
Centennial Resource Dev Cl A 0.0 $106k 13k 8.07
Pitney Bowes (PBI) 0.0 $103k 20k 5.22
Oaktree Specialty Lending Corp 0.0 $103k 14k 7.35
Geo Group Inc/the reit (GEO) 0.0 $100k 15k 6.58
Amicus Therapeutics (FOLD) 0.0 $95k 10k 9.44
Broadmark Rlty Cap 0.0 $95k 11k 8.65
Armour Residential Reit Com New 0.0 $95k 11k 8.42
Nextier Oilfield Solutions 0.0 $94k 10k 9.20
Diversey Hldgs Ord Shs 0.0 $94k 12k 7.58
Immunitybio (IBRX) 0.0 $94k 17k 5.59
Invesco Mortgage Capital 0.0 $90k 39k 2.29
Nektar Therapeutics (NKTR) 0.0 $89k 17k 5.40
Qurate Retail Com Ser A (QRTEA) 0.0 $89k 19k 4.78
Fuelcell Energy (FCEL) 0.0 $88k 15k 5.76
Franklin Street Properties (FSP) 0.0 $85k 14k 5.89
Gannett (GCI) 0.0 $84k 19k 4.52
Chico's FAS 0.0 $83k 17k 4.78
Matterport Com Cl A (MTTR) 0.0 $82k 10k 8.09
Bgc Partners Cl A 0.0 $82k 19k 4.39
MFA Mortgage Investments 0.0 $75k 19k 4.02
OraSure Technologies (OSUR) 0.0 $72k 11k 6.78
WisdomTree Investments (WT) 0.0 $69k 12k 5.89
Tencent Music Entmt Group Spon Ads (TME) 0.0 $68k 14k 4.86
Clear Channel Outdoor Holdings (CCO) 0.0 $66k 19k 3.44
Hyzon Motors Com Cl A (HYZN) 0.0 $66k 10k 6.43
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $65k 16k 4.16
Faraday Futre Intlgt Elctr I 0.0 $65k 13k 5.02
Consolidated Communications Holdings (CNSL) 0.0 $64k 11k 5.87
Lufax Holding Ads Rep Shs Cl A 0.0 $64k 11k 5.60
Offerpad Solutions Com Cl A 0.0 $60k 12k 5.04
Blend Labs Cl A (BLND) 0.0 $60k 11k 5.74
Payoneer Global (PAYO) 0.0 $59k 13k 4.49
Uranium Energy (UEC) 0.0 $57k 13k 4.56
Archer Aviation Com Cl A (ACHR) 0.0 $57k 12k 4.85
Contextlogic Com Cl A 0.0 $56k 25k 2.27
Coeur Mng Com New (CDE) 0.0 $55k 12k 4.48
Lyell Immunopharma (LYEL) 0.0 $53k 11k 5.04
Skillz 0.0 $53k 18k 3.00
Helix Energy Solutions (HLX) 0.0 $51k 11k 4.74
Amyris Com New 0.0 $50k 12k 4.36
Bright Health Group 0.0 $50k 26k 1.95
Hippo Hldgs Common Stock 0.0 $47k 23k 2.01
Senseonics Hldgs (SENS) 0.0 $45k 23k 1.99
American Well Corp Cl A 0.0 $43k 10k 4.19
The Beachbody Company Com Cl A 0.0 $42k 19k 2.26
Smiledirectclub Cl A Com (SDCCQ) 0.0 $42k 16k 2.61
Smart Sand (SND) 0.0 $41k 12k 3.47
Banco Santander Adr (SAN) 0.0 $41k 12k 3.42
Ambev Sa Sponsored Adr (ABEV) 0.0 $40k 12k 3.23
Sema4 Holdings Corp Com Cl A 0.0 $39k 13k 3.09
Inovio Pharmaceuticals Com New 0.0 $37k 10k 3.59
Mannkind Corp Com New (MNKD) 0.0 $37k 10k 3.64
New Oriental Ed & Technology Spon Adr 0.0 $35k 30k 1.16
Sharecare Com Cl A (SHCR) 0.0 $33k 13k 2.49
Bionano Genomics 0.0 $33k 13k 2.61
Agenus Com New 0.0 $32k 13k 2.44
Moneylion Cl A 0.0 $30k 12k 2.53
Selectquote Ord (SLQT) 0.0 $29k 10k 2.82
Doma Holdings Common Stock 0.0 $27k 12k 2.18
Root Com Cl A 0.0 $25k 13k 1.95
Precigen (PGEN) 0.0 $24k 11k 2.11
Meta Materials 0.0 $23k 14k 1.69
Drive Shack (DSHK) 0.0 $22k 14k 1.56
Gohealth Com Cl A 0.0 $20k 17k 1.16