CIBC Global Asset Management

CIBC Asset Management as of June 30, 2022

Portfolio Holdings for CIBC Asset Management

CIBC Asset Management holds 1269 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 5.3 $1.3B 14M 96.82
Toronto Dominion Bk Ont Com New (TD) 4.6 $1.1B 17M 65.57
Brookfield Asset Mgmt Cl A Ltd Vt Sh 3.5 $860M 19M 44.48
Enbridge (ENB) 3.4 $846M 20M 42.23
Bank Of Montreal Cadcom (BMO) 3.4 $844M 8.8M 96.15
Bk Nova Cad (BNS) 3.0 $730M 12M 59.18
Canadian Natl Ry (CNI) 2.8 $696M 6.2M 112.47
Canadian Natural Resources (CNQ) 2.8 $689M 13M 53.73
Canadian Pacific Railway 2.7 $662M 9.5M 69.84
Telus Ord (TU) 2.3 $567M 25M 22.27
Suncor Energy (SU) 2.1 $523M 15M 35.08
Apple (AAPL) 2.1 $522M 3.8M 136.72
Microsoft Corporation (MSFT) 2.1 $512M 2.0M 256.83
Nutrien (NTR) 2.0 $498M 6.3M 79.63
Cibc Cad (CM) 1.9 $461M 9.5M 48.56
Tc Energy Corp (TRP) 1.6 $399M 7.7M 51.80
Sun Life Financial (SLF) 1.5 $374M 8.2M 45.81
Cenovus Energy (CVE) 1.3 $323M 17M 19.02
Manulife Finl Corp (MFC) 1.3 $310M 18M 17.34
Magna Intl Inc cl a (MGA) 1.2 $288M 5.3M 54.90
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 1.1 $280M 2.4M 114.87
Franco-Nevada Corporation (FNV) 1.1 $274M 2.1M 131.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $273M 787k 346.88
Pembina Pipeline Corp (PBA) 1.1 $265M 7.5M 35.34
Agnico (AEM) 1.0 $254M 5.6M 45.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $248M 5.0M 49.96
Barrick Gold Corp (GOLD) 1.0 $247M 14M 17.68
Amazon (AMZN) 0.9 $234M 2.2M 106.21
Bce Com New (BCE) 0.9 $230M 4.7M 49.15
Fortis (FTS) 0.9 $211M 4.5M 47.27
Ishares Tr Msci Eafe Etf (EFA) 0.8 $191M 3.1M 62.49
Teck Resources CL B (TECK) 0.8 $190M 6.2M 30.57
Alphabet Cap Stk Cl C (GOOG) 0.8 $188M 86k 2187.40
Waste Connections (WCN) 0.7 $185M 1.5M 123.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $181M 3.6M 50.16
Brookfield Infrast Partners Lp Int Unit (BIP) 0.7 $174M 4.6M 38.20
Alphabet Cap Stk Cl A (GOOGL) 0.7 $171M 78k 2179.24
UnitedHealth (UNH) 0.6 $157M 305k 513.63
Granite Real Estate Invt Tr Unit 99/99/9999 0.6 $157M 2.6M 61.33
Brookfield Renewable Partner Partnership Unit (BEP) 0.6 $145M 4.2M 34.75
Johnson & Johnson (JNJ) 0.6 $143M 807k 177.51
Transalta Corp (TAC) 0.5 $125M 11M 11.41
NVIDIA Corporation (NVDA) 0.5 $123M 811k 151.59
Tesla Motors (TSLA) 0.5 $121M 179k 673.42
Shopify Cl A (SHOP) 0.5 $117M 3.7M 31.24
Procter & Gamble Company (PG) 0.4 $102M 710k 143.79
Rogers Communications CL B (RCI) 0.4 $100M 2.1M 47.91
Thermo Fisher Scientific (TMO) 0.4 $100M 183k 543.27
Meta Platforms Cl A (META) 0.4 $97M 599k 161.25
Visa Com Cl A (V) 0.4 $96M 489k 196.89
Home Depot (HD) 0.4 $90M 327k 274.27
JPMorgan Chase & Co. (JPM) 0.4 $90M 796k 112.61
Costco Wholesale Corporation (COST) 0.4 $89M 186k 479.28
Chevron Corporation (CVX) 0.3 $85M 587k 144.78
Firstservice Corp (FSV) 0.3 $79M 648k 121.29
Medtronic SHS (MDT) 0.3 $76M 851k 89.75
McDonald's Corporation (MCD) 0.3 $76M 307k 246.88
Motorola Solutions Com New (MSI) 0.3 $72M 345k 209.60
Accenture Plc Ireland Shs Class A (ACN) 0.3 $72M 259k 277.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $72M 263k 273.02
Colgate-Palmolive Company (CL) 0.3 $71M 883k 80.14
Pepsi (PEP) 0.3 $67M 402k 166.66
Brookfield Business Partners Unit Ltd L P (BBU) 0.3 $67M 3.2M 21.17
Linde SHS 0.3 $64M 223k 287.53
Metropcs Communications (TMUS) 0.3 $64M 472k 134.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $62M 164k 377.25
Aon Shs Cl A (AON) 0.2 $60M 223k 269.68
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $60M 2.3M 25.76
Mastercard Incorporated Cl A (MA) 0.2 $60M 189k 315.48
American Water Works (AWK) 0.2 $58M 387k 148.77
Shaw Communications Cl B Conv 0.2 $56M 1.9M 29.46
Prologis (PLD) 0.2 $56M 472k 117.65
Amgen (AMGN) 0.2 $55M 228k 243.30
Msci (MSCI) 0.2 $54M 130k 412.14
Adobe Systems Incorporated (ADBE) 0.2 $53M 145k 366.06
Cisco Systems (CSCO) 0.2 $51M 1.2M 42.64
Exxon Mobil Corporation (XOM) 0.2 $51M 595k 85.64
Cintas Corporation (CTAS) 0.2 $49M 132k 373.53
Merck & Co (MRK) 0.2 $48M 526k 91.17
Icon SHS (ICLR) 0.2 $47M 217k 216.70
Broadcom (AVGO) 0.2 $47M 97k 485.81
Ishares Tr Mbs Etf (MBB) 0.2 $47M 478k 97.49
Lpl Financial Holdings (LPLA) 0.2 $47M 252k 184.48
Abbvie (ABBV) 0.2 $46M 302k 153.15
Verizon Communications (VZ) 0.2 $46M 897k 50.75
Deere & Company (DE) 0.2 $45M 151k 299.47
Service Corporation International (SCI) 0.2 $44M 638k 69.12
Cgi Cl A Sub Vtg (GIB) 0.2 $43M 545k 79.65
Honeywell International (HON) 0.2 $42M 242k 173.81
Comcast Corp Cl A (CMCSA) 0.2 $42M 1.1M 39.24
Ball Corporation (BALL) 0.2 $41M 601k 68.77
Coca-Cola Company (KO) 0.2 $41M 656k 62.91
Algonquin Power & Utilities equs (AQN) 0.2 $41M 3.0M 13.44
Texas Instruments Incorporated (TXN) 0.2 $40M 259k 153.65
Pfizer (PFE) 0.2 $39M 745k 52.43
Starbucks Corporation (SBUX) 0.2 $38M 498k 76.39
Qualcomm (QCOM) 0.2 $38M 296k 127.74
Netflix (NFLX) 0.2 $37M 214k 174.87
Bank of America Corporation (BAC) 0.1 $37M 1.2M 31.13
Wheaton Precious Metals Corp (WPM) 0.1 $37M 1.0M 36.03
Intel Corporation (INTC) 0.1 $36M 964k 37.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $35M 126k 280.28
Newmont Mining Corporation (NEM) 0.1 $34M 575k 59.54
American Tower Reit (AMT) 0.1 $34M 134k 255.59
Eli Lilly & Co. (LLY) 0.1 $34M 105k 324.23
Bristol Myers Squibb (BMY) 0.1 $33M 431k 77.00
At&t (T) 0.1 $33M 1.6M 20.96
Mondelez Intl Cl A (MDLZ) 0.1 $32M 522k 62.09
Globe Life (GL) 0.1 $32M 329k 97.47
Gilead Sciences (GILD) 0.1 $32M 517k 61.81
Walt Disney Company (DIS) 0.1 $31M 331k 94.40
Intuitive Surgical Com New (ISRG) 0.1 $29M 146k 200.71
Advanced Micro Devices (AMD) 0.1 $29M 384k 76.47
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $29M 265k 109.55
Telus Intl Cda Sub Vtg Shs (TIXT) 0.1 $29M 1.2M 25.09
Imperial Oil Com New (IMO) 0.1 $29M 610k 47.14
Danaher Corporation (DHR) 0.1 $29M 113k 253.51
Thomson Reuters Corp. Com New 0.1 $28M 273k 104.24
Abbott Laboratories (ABT) 0.1 $28M 257k 108.65
Wal-Mart Stores (WMT) 0.1 $28M 227k 121.58
Iqvia Holdings (IQV) 0.1 $27M 123k 216.99
salesforce (CRM) 0.1 $27M 161k 165.04
Nextera Energy (NEE) 0.1 $26M 337k 77.46
Servicenow (NOW) 0.1 $26M 54k 475.52
Intuit (INTU) 0.1 $26M 66k 385.44
Raytheon Technologies Corp (RTX) 0.1 $25M 257k 96.11
Activision Blizzard 0.1 $25M 315k 77.86
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $24M 986k 24.48
Crescent Point Energy Trust 0.1 $24M 3.4M 7.11
Analog Devices (ADI) 0.1 $24M 164k 146.09
Ishares Tr Core S&p500 Etf (IVV) 0.1 $24M 71k 331.92
Automatic Data Processing (ADP) 0.1 $24M 112k 210.04
American Electric Power Company (AEP) 0.1 $23M 244k 95.94
Wells Fargo & Company (WFC) 0.1 $23M 594k 39.17
Duke Energy Corp Com New (DUK) 0.1 $23M 217k 107.20
Philip Morris International (PM) 0.1 $23M 236k 98.73
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.1 $22M 512k 43.76
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.1 $22M 957k 22.87
Union Pacific Corporation (UNP) 0.1 $22M 102k 213.28
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $21M 586k 35.61
Booking Holdings (BKNG) 0.1 $21M 12k 1749.02
Applied Materials (AMAT) 0.1 $20M 217k 90.98
ConocoPhillips (COP) 0.1 $20M 220k 89.81
Paypal Holdings (PYPL) 0.1 $19M 277k 69.84
Ishares Msci Chile Etf (ECH) 0.1 $19M 801k 24.03
S&p Global (SPGI) 0.1 $19M 57k 337.06
United Parcel Service CL B (UPS) 0.1 $19M 104k 182.54
Charles Schwab Corporation (SCHW) 0.1 $19M 292k 63.18
Kimberly-Clark Corporation (KMB) 0.1 $18M 136k 135.15
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $18M 61k 293.94
Nike CL B (NKE) 0.1 $18M 174k 102.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $18M 63k 281.79
Morgan Stanley Com New (MS) 0.1 $18M 230k 76.06
PNC Financial Services (PNC) 0.1 $17M 110k 157.77
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $17M 402k 42.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $17M 245k 70.15
Charter Communications Inc N Cl A (CHTR) 0.1 $17M 37k 468.54
BlackRock 0.1 $17M 28k 609.02
Oracle Corporation (ORCL) 0.1 $17M 241k 69.87
Marsh & McLennan Companies (MMC) 0.1 $17M 108k 155.25
Fiserv (FI) 0.1 $17M 187k 88.97
Intercontinental Exchange (ICE) 0.1 $16M 175k 94.04
American Express Company (AXP) 0.1 $16M 116k 138.62
Progressive Corporation (PGR) 0.1 $16M 137k 116.27
Lowe's Companies (LOW) 0.1 $16M 91k 174.68
International Business Machines (IBM) 0.1 $16M 111k 141.19
CSX Corporation (CSX) 0.1 $15M 523k 29.06
CVS Caremark Corporation (CVS) 0.1 $15M 162k 92.66
Zoetis Cl A (ZTS) 0.1 $15M 87k 171.89
Waste Management (WM) 0.1 $15M 97k 152.98
Regeneron Pharmaceuticals (REGN) 0.1 $15M 25k 591.13
Micron Technology (MU) 0.1 $15M 264k 55.28
Dollar General (DG) 0.1 $15M 59k 245.44
Anthem (ELV) 0.1 $14M 30k 482.58
3M Company (MMM) 0.1 $14M 111k 129.41
Becton, Dickinson and (BDX) 0.1 $14M 58k 246.53
Tricon Residential Com Npv 0.1 $14M 1.4M 10.14
Lam Research Corporation 0.1 $14M 33k 426.14
Pioneer Natural Resources 0.1 $14M 63k 223.09
Cme (CME) 0.1 $14M 68k 204.70
Us Bancorp Del Com New (USB) 0.1 $14M 301k 46.02
Whirlpool Corporation (WHR) 0.1 $14M 88k 154.87
Lockheed Martin Corporation (LMT) 0.1 $13M 31k 429.96
Ssr Mining (SSRM) 0.1 $13M 798k 16.70
Southern Company (SO) 0.1 $13M 185k 71.30
Consolidated Edison (ED) 0.1 $13M 137k 95.10
General Dynamics Corporation (GD) 0.1 $13M 59k 221.25
Moderna (MRNA) 0.1 $13M 91k 142.85
Asml Holding N V N Y Registry Shs (ASML) 0.1 $13M 27k 475.86
Crown Castle Intl (CCI) 0.1 $13M 76k 168.38
Roper Industries (ROP) 0.1 $13M 32k 394.64
Caterpillar (CAT) 0.1 $13M 70k 178.76
Goldman Sachs (GS) 0.1 $13M 42k 297.01
Citigroup Com New (C) 0.0 $12M 264k 45.99
Spdr Gold Tr Gold Shs (GLD) 0.0 $12M 72k 168.46
Public Storage (PSA) 0.0 $12M 39k 312.67
Dominion Resources (D) 0.0 $12M 147k 79.80
Illinois Tool Works (ITW) 0.0 $12M 63k 182.25
Kla Corp Com New (KLAC) 0.0 $11M 36k 319.09
Stryker Corporation (SYK) 0.0 $11M 57k 198.93
Synopsys (SNPS) 0.0 $11M 36k 303.69
Truist Financial Corp equities (TFC) 0.0 $11M 227k 47.43
Cigna Corp (CI) 0.0 $11M 41k 263.53
Astrazeneca Sponsored Adr (AZN) 0.0 $11M 161k 66.07
Fidelity National Information Services (FIS) 0.0 $11M 116k 91.67
CMS Energy Corporation (CMS) 0.0 $11M 156k 67.50
Enerplus Corp 0.0 $11M 791k 13.21
Republic Services (RSG) 0.0 $11M 80k 130.87
Exelon Corporation (EXC) 0.0 $10M 231k 45.32
TJX Companies (TJX) 0.0 $10M 186k 55.85
Monster Beverage Corp (MNST) 0.0 $10M 112k 92.70
Open Text Corp (OTEX) 0.0 $10M 271k 37.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $10M 25.00 408960.00
Fortinet (FTNT) 0.0 $10M 180k 56.58
O'reilly Automotive (ORLY) 0.0 $10M 16k 631.76
Alliant Energy Corporation (LNT) 0.0 $10M 170k 58.61
Cadence Design Systems (CDNS) 0.0 $9.8M 65k 150.02
Walgreen Boots Alliance (WBA) 0.0 $9.8M 259k 37.90
Marriott Intl Cl A (MAR) 0.0 $9.8M 72k 136.01
Keurig Dr Pepper (KDP) 0.0 $9.8M 276k 35.39
Cameco Corporation (CCJ) 0.0 $9.7M 462k 21.02
National Grid Sponsored Adr Ne (NGG) 0.0 $9.7M 150k 64.67
Williams Companies (WMB) 0.0 $9.6M 307k 31.21
Hormel Foods Corporation (HRL) 0.0 $9.5M 202k 47.36
Yum! Brands (YUM) 0.0 $9.5M 83k 113.51
EOG Resources (EOG) 0.0 $9.4M 85k 110.44
Boeing Company (BA) 0.0 $9.4M 69k 136.72
Altria (MO) 0.0 $9.3M 224k 41.77
Kraft Heinz (KHC) 0.0 $9.3M 244k 38.14
Paychex (PAYX) 0.0 $9.3M 82k 113.86
Northrop Grumman Corporation (NOC) 0.0 $9.1M 19k 478.57
Hdfc Bank Sponsored Ads (HDB) 0.0 $9.0M 164k 54.96
Xcel Energy (XEL) 0.0 $9.0M 127k 70.76
Lauder Estee Cos Cl A (EL) 0.0 $8.9M 35k 254.67
Autodesk (ADSK) 0.0 $8.9M 52k 171.97
Humana (HUM) 0.0 $8.8M 19k 468.08
Sanofi Sponsored Adr (SNY) 0.0 $8.6M 173k 50.03
General Electric Com New (GE) 0.0 $8.6M 135k 63.67
Arthur J. Gallagher & Co. (AJG) 0.0 $8.6M 53k 163.04
Target Corporation (TGT) 0.0 $8.5M 60k 141.23
Blackstone Group Inc Com Cl A (BX) 0.0 $8.4M 93k 91.23
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.4M 125k 67.49
Dollar Tree (DLTR) 0.0 $8.3M 53k 155.85
Palo Alto Networks (PANW) 0.0 $8.3M 17k 493.92
Norfolk Southern (NSC) 0.0 $8.3M 36k 227.28
Electronic Arts (EA) 0.0 $8.1M 67k 121.65
Boston Scientific Corporation (BSX) 0.0 $7.8M 210k 37.27
Baxter International (BAX) 0.0 $7.7M 120k 64.23
Moody's Corporation (MCO) 0.0 $7.7M 28k 271.95
Cae (CAE) 0.0 $7.7M 314k 24.64
Nxp Semiconductors N V (NXPI) 0.0 $7.7M 52k 148.03
Microchip Technology (MCHP) 0.0 $7.6M 131k 58.08
Digital Realty Trust (DLR) 0.0 $7.6M 59k 129.83
General Mills (GIS) 0.0 $7.6M 101k 75.45
Otis Worldwide Corp (OTIS) 0.0 $7.6M 107k 70.67
Alexandria Real Estate Equities (ARE) 0.0 $7.5M 52k 145.03
Vermilion Energy (VET) 0.0 $7.4M 391k 19.03
Ishares Tr Msci China A (CNYA) 0.0 $7.4M 194k 38.05
Edwards Lifesciences (EW) 0.0 $7.3M 77k 95.10
Chubb (CB) 0.0 $7.3M 37k 196.59
Equinix (EQIX) 0.0 $7.2M 11k 657.01
Te Connectivity SHS 0.0 $7.1M 63k 113.15
Realty Income (O) 0.0 $7.1M 105k 68.26
Ritchie Bros. Auctioneers Inco 0.0 $7.1M 110k 65.06
Biogen Idec (BIIB) 0.0 $7.1M 35k 203.93
Ametek (AME) 0.0 $7.0M 64k 109.88
FedEx Corporation (FDX) 0.0 $7.0M 31k 226.69
Nasdaq Omx (NDAQ) 0.0 $7.0M 46k 152.55
IDEXX Laboratories (IDXX) 0.0 $7.0M 20k 350.73
Prudential Adr (PUK) 0.0 $6.9M 276k 25.11
Sherwin-Williams Company (SHW) 0.0 $6.9M 31k 223.91
Dex (DXCM) 0.0 $6.9M 92k 74.53
Broadridge Financial Solutions (BR) 0.0 $6.8M 48k 142.54
Fastenal Company (FAST) 0.0 $6.8M 137k 49.92
SYSCO Corporation (SYY) 0.0 $6.8M 80k 84.71
Paccar (PCAR) 0.0 $6.7M 82k 82.34
Verisk Analytics (VRSK) 0.0 $6.7M 39k 173.08
Air Products & Chemicals (APD) 0.0 $6.7M 28k 240.49
Illumina (ILMN) 0.0 $6.7M 36k 184.35
Schlumberger Com Stk (SLB) 0.0 $6.7M 186k 35.76
Tfii Cn (TFII) 0.0 $6.5M 82k 80.27
Old Dominion Freight Line (ODFL) 0.0 $6.5M 25k 256.30
Marathon Petroleum Corp (MPC) 0.0 $6.5M 79k 82.21
Valero Energy Corporation (VLO) 0.0 $6.5M 61k 106.28
Occidental Petroleum Corporation (OXY) 0.0 $6.5M 110k 58.88
Airbnb Com Cl A (ABNB) 0.0 $6.2M 69k 89.08
McKesson Corporation (MCK) 0.0 $6.1M 19k 326.19
Eaton Corp SHS (ETN) 0.0 $6.1M 49k 125.99
Kinross Gold Corp (KGC) 0.0 $6.1M 1.7M 3.56
eBay (EBAY) 0.0 $6.1M 146k 41.67
Centene Corporation (CNC) 0.0 $6.1M 72k 84.60
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $6.0M 66k 90.70
L3harris Technologies (LHX) 0.0 $5.9M 25k 241.71
Yamana Gold 0.0 $5.9M 1.3M 4.65
Emerson Electric (EMR) 0.0 $5.9M 74k 79.53
MetLife (MET) 0.0 $5.9M 93k 62.79
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.9M 204k 28.78
Pan American Silver Corp Can (PAAS) 0.0 $5.8M 297k 19.64
Ross Stores (ROST) 0.0 $5.8M 83k 70.23
Sempra Energy (SRE) 0.0 $5.8M 39k 150.27
Copart (CPRT) 0.0 $5.8M 54k 108.66
Descartes Sys Grp (DSGX) 0.0 $5.8M 93k 62.14
Marvell Technology (MRVL) 0.0 $5.8M 132k 43.53
Amphenol Corp Cl A (APH) 0.0 $5.8M 89k 64.38
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.6M 33k 168.55
General Motors Company (GM) 0.0 $5.6M 177k 31.76
AutoZone (AZO) 0.0 $5.6M 2.6k 2149.15
Jack Henry & Associates (JKHY) 0.0 $5.5M 31k 180.01
Hca Holdings (HCA) 0.0 $5.5M 33k 168.07
Ford Motor Company (F) 0.0 $5.5M 492k 11.13
Capital One Financial (COF) 0.0 $5.4M 52k 104.19
Archer Daniels Midland Company (ADM) 0.0 $5.4M 70k 77.61
American Intl Group Com New (AIG) 0.0 $5.3M 104k 51.13
IDEX Corporation (IEX) 0.0 $5.3M 29k 181.63
Freeport-mcmoran CL B (FCX) 0.0 $5.3M 180k 29.26
Stanley Black & Decker (SWK) 0.0 $5.2M 50k 104.86
Travelers Companies (TRV) 0.0 $5.2M 31k 169.13
Corteva (CTVA) 0.0 $5.2M 96k 54.14
West Fraser Timb (WFG) 0.0 $5.2M 67k 76.72
First Republic Bank/san F (FRCB) 0.0 $5.1M 36k 144.20
Seagen 0.0 $5.1M 29k 176.94
Martin Marietta Materials (MLM) 0.0 $5.0M 17k 299.25
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $5.0M 106k 47.23
Constellation Brands Cl A (STZ) 0.0 $5.0M 21k 233.06
Ecolab (ECL) 0.0 $5.0M 32k 153.75
Phillips 66 (PSX) 0.0 $4.9M 60k 82.00
Stantec (STN) 0.0 $4.9M 112k 43.80
SVB Financial (SIVBQ) 0.0 $4.9M 12k 394.97
Ansys (ANSS) 0.0 $4.9M 20k 239.30
Global Payments (GPN) 0.0 $4.8M 44k 110.65
British Amern Tob Sponsored Adr (BTI) 0.0 $4.8M 112k 42.89
B2gold Corp (BTG) 0.0 $4.7M 1.4M 3.39
Dow (DOW) 0.0 $4.7M 91k 51.61
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.7M 89k 52.65
Huntington Bancshares Incorporated (HBAN) 0.0 $4.6M 386k 12.03
Match Group (MTCH) 0.0 $4.6M 66k 69.68
Allstate Corporation (ALL) 0.0 $4.6M 36k 126.74
Workday Cl A (WDAY) 0.0 $4.6M 33k 139.58
Hp (HPQ) 0.0 $4.6M 139k 32.78
Prudential Financial (PRU) 0.0 $4.5M 47k 95.67
Chipotle Mexican Grill (CMG) 0.0 $4.5M 3.4k 1307.36
Clorox Company (CLX) 0.0 $4.5M 32k 140.98
Cellebrite Di Ordinary Shares (CLBT) 0.0 $4.5M 874k 5.10
Agilent Technologies Inc C ommon (A) 0.0 $4.5M 38k 118.78
Zoom Video Communications In Cl A (ZM) 0.0 $4.4M 41k 107.97
Constellation Energy (CEG) 0.0 $4.4M 77k 57.26
Hershey Company (HSY) 0.0 $4.4M 20k 215.15
Lucid Group (LCID) 0.0 $4.4M 255k 17.16
Datadog Cl A Com (DDOG) 0.0 $4.3M 46k 95.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.3M 59k 73.60
AFLAC Incorporated (AFL) 0.0 $4.3M 78k 55.33
Welltower Inc Com reit (WELL) 0.0 $4.3M 52k 82.35
PPL Corporation (PPL) 0.0 $4.3M 159k 27.12
North American Const (NOA) 0.0 $4.3M 390k 10.98
Sba Communications Corp Cl A (SBAC) 0.0 $4.3M 13k 320.02
Devon Energy Corporation (DVN) 0.0 $4.3M 77k 55.10
Align Technology (ALGN) 0.0 $4.2M 18k 236.67
Kinder Morgan (KMI) 0.0 $4.2M 251k 16.76
Johnson Ctls Intl SHS (JCI) 0.0 $4.2M 88k 47.88
Verisign (VRSN) 0.0 $4.2M 25k 167.32
Vodafone Group Sponsored Adr (VOD) 0.0 $4.1M 262k 15.57
Bank of New York Mellon Corporation (BK) 0.0 $4.1M 98k 41.71
Kroger (KR) 0.0 $4.0M 86k 47.33
Lululemon Athletica (LULU) 0.0 $4.0M 15k 272.64
Public Service Enterprise (PEG) 0.0 $4.0M 63k 63.29
Alamos Gold Com Cl A (AGI) 0.0 $4.0M 564k 7.01
ResMed (RMD) 0.0 $3.9M 19k 209.63
Wec Energy Group (WEC) 0.0 $3.9M 39k 100.65
Parker-Hannifin Corporation (PH) 0.0 $3.9M 16k 246.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.9M 47k 81.76
Simon Property (SPG) 0.0 $3.8M 41k 94.92
ConAgra Foods (CAG) 0.0 $3.8M 112k 34.24
Hilton Worldwide Holdings (HLT) 0.0 $3.8M 34k 111.45
MercadoLibre (MELI) 0.0 $3.8M 6.0k 636.82
Carrier Global Corporation (CARR) 0.0 $3.8M 106k 35.66
Key (KEY) 0.0 $3.8M 218k 17.23
Sirius Xm Holdings 0.0 $3.7M 608k 6.13
Hess (HES) 0.0 $3.7M 35k 105.94
Nucor Corporation (NUE) 0.0 $3.7M 36k 104.40
Baidu Spon Adr Rep A (BIDU) 0.0 $3.7M 25k 148.73
Dupont De Nemours (DD) 0.0 $3.7M 66k 55.58
Jd.com Spon Adr Cl A (JD) 0.0 $3.7M 57k 64.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.7M 43k 85.33
Twitter 0.0 $3.7M 98k 37.39
International Flavors & Fragrances (IFF) 0.0 $3.7M 31k 119.13
Eversource Energy (ES) 0.0 $3.6M 43k 84.47
Pinduoduo Sponsored Ads (PDD) 0.0 $3.6M 59k 61.81
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.6M 271k 13.42
Southwest Airlines (LUV) 0.0 $3.6M 100k 36.12
Skyworks Solutions (SWKS) 0.0 $3.6M 39k 92.63
TransDigm Group Incorporated (TDG) 0.0 $3.5M 6.5k 536.70
M&T Bank Corporation (MTB) 0.0 $3.5M 22k 159.38
Discover Financial Services (DFS) 0.0 $3.4M 37k 94.59
Halliburton Company (HAL) 0.0 $3.4M 109k 31.36
Vici Pptys (VICI) 0.0 $3.4M 115k 29.79
Cummins (CMI) 0.0 $3.4M 18k 193.52
Tyson Foods Cl A (TSN) 0.0 $3.4M 39k 86.06
Baker Hughes Company Cl A (BKR) 0.0 $3.3M 116k 28.87
AvalonBay Communities (AVB) 0.0 $3.3M 17k 194.26
PPG Industries (PPG) 0.0 $3.3M 29k 114.33
Ameriprise Financial (AMP) 0.0 $3.3M 14k 237.66
4068594 Enphase Energy (ENPH) 0.0 $3.2M 17k 195.25
Mettler-Toledo International (MTD) 0.0 $3.2M 2.8k 1148.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.2M 125k 25.79
Zscaler Incorporated (ZS) 0.0 $3.2M 22k 149.53
Novo-nordisk A S Adr (NVO) 0.0 $3.2M 29k 111.42
T. Rowe Price (TROW) 0.0 $3.2M 28k 113.60
Keysight Technologies (KEYS) 0.0 $3.2M 23k 137.83
Equity Residential Sh Ben Int (EQR) 0.0 $3.1M 43k 72.23
Ishares Tr Europe Etf (IEV) 0.0 $3.1M 73k 42.70
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $3.1M 140k 22.29
Amcor Ord (AMCR) 0.0 $3.1M 249k 12.43
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.1M 93k 33.12
Oneok (OKE) 0.0 $3.1M 55k 55.51
Corning Incorporated (GLW) 0.0 $3.1M 97k 31.51
Church & Dwight (CHD) 0.0 $3.0M 33k 92.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.0M 73k 41.67
Cbre Group Cl A (CBRE) 0.0 $3.0M 41k 73.61
DTE Energy Company (DTE) 0.0 $3.0M 24k 126.75
Atlassian Corp Cl A 0.0 $3.0M 16k 187.39
Edison International (EIX) 0.0 $2.9M 47k 63.24
Albemarle Corporation (ALB) 0.0 $2.9M 14k 209.00
AmerisourceBergen (COR) 0.0 $2.9M 21k 141.50
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.9M 84k 34.76
Arista Networks (ANET) 0.0 $2.9M 31k 93.75
D.R. Horton (DHI) 0.0 $2.9M 43k 66.19
Ameren Corporation (AEE) 0.0 $2.9M 32k 90.37
Methanex Corp (MEOH) 0.0 $2.9M 75k 38.20
Fifth Third Ban (FITB) 0.0 $2.8M 85k 33.61
Rockwell Automation (ROK) 0.0 $2.8M 14k 199.31
Blackberry (BB) 0.0 $2.8M 517k 5.39
Hartford Financial Services (HIG) 0.0 $2.8M 43k 65.43
Tractor Supply Company (TSCO) 0.0 $2.8M 14k 193.86
Laboratory Corp Amer Hldgs Com New 0.0 $2.8M 12k 234.32
Entergy Corporation (ETR) 0.0 $2.8M 25k 112.64
Extra Space Storage (EXR) 0.0 $2.8M 16k 170.14
Equifax (EFX) 0.0 $2.7M 15k 182.79
West Pharmaceutical Services (WST) 0.0 $2.7M 9.0k 302.35
State Street Corporation (STT) 0.0 $2.7M 44k 61.64
Zimmer Holdings (ZBH) 0.0 $2.7M 26k 105.07
Cdw (CDW) 0.0 $2.7M 17k 157.58
ON Semiconductor (ON) 0.0 $2.6M 53k 50.30
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $2.6M 73k 36.13
Turquoise Hill Resources 0.0 $2.6M 98k 26.78
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.6M 31k 83.25
Diageo Spon Adr New (DEO) 0.0 $2.6M 15k 174.10
Duke Realty Corp Com New 0.0 $2.6M 47k 54.94
Aptiv SHS (APTV) 0.0 $2.6M 29k 89.06
FirstEnergy (FE) 0.0 $2.6M 68k 38.40
Diamondback Energy (FANG) 0.0 $2.6M 21k 121.16
Trane Technologies SHS (TT) 0.0 $2.6M 20k 129.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.6M 6.6k 385.45
W.W. Grainger (GWW) 0.0 $2.5M 5.6k 454.45
Fortive (FTV) 0.0 $2.5M 47k 54.38
Silvercrest Metals (SILV) 0.0 $2.5M 415k 6.11
Waters Corporation (WAT) 0.0 $2.5M 7.6k 330.93
Sea Sponsord Ads (SE) 0.0 $2.5M 38k 66.86
Kellogg Company (K) 0.0 $2.5M 35k 71.34
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $2.5M 112k 22.38
Unilever Spon Adr New (UL) 0.0 $2.5M 55k 45.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.5M 13k 187.76
Mid-America Apartment (MAA) 0.0 $2.5M 14k 174.67
Northern Trust Corporation (NTRS) 0.0 $2.5M 26k 96.49
Gartner (IT) 0.0 $2.5M 10k 241.79
Ventas (VTR) 0.0 $2.4M 48k 51.42
Brown Forman Corp CL B (BF.B) 0.0 $2.4M 34k 70.15
Bausch Health Companies (BHC) 0.0 $2.4M 285k 8.36
Osisko Gold Royalties (OR) 0.0 $2.3M 233k 10.09
BRP Com Sun Vtg (DOOO) 0.0 $2.3M 38k 61.54
Avery Dennison Corporation (AVY) 0.0 $2.3M 14k 161.84
Genuine Parts Company (GPC) 0.0 $2.3M 17k 133.00
Sandstorm Gold Com New (SAND) 0.0 $2.3M 387k 5.94
Vulcan Materials Company (VMC) 0.0 $2.3M 16k 142.11
Cincinnati Financial Corporation (CINF) 0.0 $2.3M 19k 118.98
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.3M 79k 28.97
Regions Financial Corporation (RF) 0.0 $2.3M 122k 18.75
Lennar Corp Cl A (LEN) 0.0 $2.3M 32k 70.57
Catalent 0.0 $2.3M 21k 107.27
stock 0.0 $2.2M 25k 88.47
CF Industries Holdings (CF) 0.0 $2.2M 26k 85.71
CenterPoint Energy (CNP) 0.0 $2.2M 74k 29.58
Equinox Gold Corp equities (EQX) 0.0 $2.2M 491k 4.46
Hewlett Packard Enterprise (HPE) 0.0 $2.2M 164k 13.26
Hologic (HOLX) 0.0 $2.2M 31k 69.31
PerkinElmer (RVTY) 0.0 $2.2M 15k 142.23
Dover Corporation (DOV) 0.0 $2.1M 18k 121.35
Raymond James Financial (RJF) 0.0 $2.1M 24k 89.40
United Rentals (URI) 0.0 $2.1M 8.8k 242.90
Marathon Oil Corporation (MRO) 0.0 $2.1M 95k 22.48
Ferguson SHS 0.0 $2.1M 19k 110.71
Primo Water (PRMW) 0.0 $2.1M 159k 13.36
Mosaic (MOS) 0.0 $2.1M 45k 47.23
Quanta Services (PWR) 0.0 $2.1M 17k 125.34
Principal Financial (PFG) 0.0 $2.1M 32k 66.78
FleetCor Technologies 0.0 $2.1M 10k 210.13
Ci Financial Corp (CIXXF) 0.0 $2.1M 198k 10.62
Docebo (DCBO) 0.0 $2.1M 73k 28.72
New Gold Inc Cda (NGD) 0.0 $2.1M 2.0M 1.06
Expeditors International of Washington (EXPD) 0.0 $2.1M 22k 97.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.1M 52k 40.10
Essex Property Trust (ESS) 0.0 $2.1M 8.0k 261.49
Ingersoll Rand (IR) 0.0 $2.1M 49k 42.07
Monolithic Power Systems (MPWR) 0.0 $2.1M 5.4k 384.00
Lithium Amers Corp Com New 0.0 $2.1M 103k 20.15
Teledyne Technologies Incorporated (TDY) 0.0 $2.1M 5.5k 375.05
Willis Towers Watson SHS (WTW) 0.0 $2.1M 11k 197.38
Enterprise Products Partners (EPD) 0.0 $2.1M 85k 24.37
Epam Systems (EPAM) 0.0 $2.1M 7.0k 294.76
Okta Cl A (OKTA) 0.0 $2.1M 23k 90.39
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 15k 133.01
Citizens Financial (CFG) 0.0 $2.0M 56k 35.70
International Paper Company (IP) 0.0 $2.0M 48k 41.82
Jacobs Engineering 0.0 $2.0M 16k 127.14
Take-Two Interactive Software (TTWO) 0.0 $2.0M 16k 122.52
Vmware Cl A Com 0.0 $2.0M 17k 113.97
Molina Healthcare (MOH) 0.0 $2.0M 7.0k 279.55
Las Vegas Sands (LVS) 0.0 $2.0M 58k 33.59
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.9M 22k 87.45
Cooper Cos Com New 0.0 $1.9M 6.1k 313.12
Netease Sponsored Ads (NTES) 0.0 $1.9M 21k 93.36
Royal Gold (RGLD) 0.0 $1.9M 18k 106.76
Energy Fuels Com New (UUUU) 0.0 $1.9M 387k 4.92
Seabridge Gold (SA) 0.0 $1.9M 153k 12.39
V.F. Corporation (VFC) 0.0 $1.9M 43k 44.17
Wabtec Corporation (WAB) 0.0 $1.9M 23k 82.10
W.R. Berkley Corporation (WRB) 0.0 $1.9M 27k 68.26
Cardinal Health (CAH) 0.0 $1.8M 35k 52.27
Best Buy (BBY) 0.0 $1.8M 28k 65.20
Synchrony Financial (SYF) 0.0 $1.8M 67k 27.62
Incyte Corporation (INCY) 0.0 $1.8M 24k 75.99
Atmos Energy Corporation (ATO) 0.0 $1.8M 16k 112.08
Evergy (EVRG) 0.0 $1.8M 28k 65.26
Akamai Technologies (AKAM) 0.0 $1.8M 20k 91.34
Teradyne (TER) 0.0 $1.8M 20k 89.53
Snowflake Cl A (SNOW) 0.0 $1.8M 13k 139.07
CarMax (KMX) 0.0 $1.8M 20k 90.47
Trimble Navigation (TRMB) 0.0 $1.8M 31k 58.24
NetApp (NTAP) 0.0 $1.8M 28k 65.22
FactSet Research Systems (FDS) 0.0 $1.8M 4.7k 384.53
Docusign (DOCU) 0.0 $1.8M 31k 57.38
Darden Restaurants (DRI) 0.0 $1.8M 16k 113.13
Brown & Brown (BRO) 0.0 $1.8M 30k 58.34
Paycom Software (PAYC) 0.0 $1.8M 6.3k 280.13
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 11k 157.49
AES Corporation (AES) 0.0 $1.7M 83k 21.01
Xylem (XYL) 0.0 $1.7M 22k 78.16
Domino's Pizza (DPZ) 0.0 $1.7M 4.4k 389.63
Pool Corporation (POOL) 0.0 $1.7M 4.9k 351.31
Ero Copper Corp (ERO) 0.0 $1.7M 204k 8.44
Smucker J M Com New (SJM) 0.0 $1.7M 13k 127.99
Leidos Holdings (LDOS) 0.0 $1.7M 17k 100.71
Uber Technologies (UBER) 0.0 $1.7M 84k 20.46
Expedia Group Com New (EXPE) 0.0 $1.7M 18k 94.81
Iron Mountain (IRM) 0.0 $1.7M 35k 48.70
Western Digital (WDC) 0.0 $1.7M 38k 44.83
Fmc Corp Com New (FMC) 0.0 $1.7M 16k 106.99
Peak (DOC) 0.0 $1.7M 65k 25.91
Udr (UDR) 0.0 $1.7M 37k 46.03
Steris Shs Usd (STE) 0.0 $1.7M 8.1k 206.10
Denison Mines Corp (DNN) 0.0 $1.7M 1.7M 0.99
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.7M 12k 134.52
Textron (TXT) 0.0 $1.6M 27k 61.06
Omni (OMC) 0.0 $1.6M 26k 63.60
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.6M 39k 42.43
Bio-techne Corporation (TECH) 0.0 $1.6M 4.7k 346.75
Tyler Technologies (TYL) 0.0 $1.6M 4.9k 332.52
Generac Holdings (GNRC) 0.0 $1.6M 7.8k 210.59
C H Robinson Worldwide Com New (CHRW) 0.0 $1.6M 16k 101.37
LKQ Corporation (LKQ) 0.0 $1.6M 33k 49.08
Live Nation Entertainment (LYV) 0.0 $1.6M 20k 82.56
Packaging Corporation of America (PKG) 0.0 $1.6M 12k 137.48
Loews Corporation (L) 0.0 $1.6M 27k 59.27
Boston Properties (BXP) 0.0 $1.6M 18k 88.96
Nortonlifelock (GEN) 0.0 $1.6M 72k 21.96
Southern Copper Corporation (SCCO) 0.0 $1.6M 32k 49.82
First Majestic Silver Corp (AG) 0.0 $1.6M 221k 7.17
Ballard Pwr Sys (BLDP) 0.0 $1.6M 250k 6.32
NVR (NVR) 0.0 $1.6M 393.00 4005.09
Fox Corp Cl A Com (FOXA) 0.0 $1.6M 49k 32.15
Celanese Corporation (CE) 0.0 $1.6M 13k 117.60
Cheniere Energy Com New (LNG) 0.0 $1.5M 12k 133.04
Masco Corporation (MAS) 0.0 $1.5M 31k 50.61
Endeavour Silver Corp (EXK) 0.0 $1.5M 487k 3.14
Howmet Aerospace (HWM) 0.0 $1.5M 49k 31.44
Viatris (VTRS) 0.0 $1.5M 145k 10.47
Citrix Systems 0.0 $1.5M 15k 97.15
Apa Corporation (APA) 0.0 $1.5M 43k 34.89
Centerra Gold (CGAU) 0.0 $1.5M 218k 6.78
Bio Rad Labs Cl A (BIO) 0.0 $1.5M 3.0k 495.10
Dell Technologies CL C (DELL) 0.0 $1.5M 32k 46.21
Kimco Realty Corporation (KIM) 0.0 $1.5M 74k 19.77
Eastman Chemical Company (EMN) 0.0 $1.5M 16k 89.77
Lamb Weston Hldgs (LW) 0.0 $1.4M 20k 71.46
Hldgs (UAL) 0.0 $1.4M 40k 35.42
Teleflex Incorporated (TFX) 0.0 $1.4M 5.7k 245.92
Ptc (PTC) 0.0 $1.4M 13k 106.34
Nexgen Energy (NXE) 0.0 $1.4M 390k 3.59
Campbell Soup Company (CPB) 0.0 $1.4M 29k 48.04
NiSource (NI) 0.0 $1.4M 47k 29.50
CBOE Holdings (CBOE) 0.0 $1.4M 12k 113.20
Gold Fields Sponsored Adr (GFI) 0.0 $1.4M 152k 9.12
Host Hotels & Resorts (HST) 0.0 $1.4M 88k 15.68
Abiomed 0.0 $1.4M 5.5k 247.51
Veeva Sys Cl A Com (VEEV) 0.0 $1.4M 6.9k 198.08
Lumen Technologies (LUMN) 0.0 $1.3M 123k 10.91
Signature Bank (SBNY) 0.0 $1.3M 7.4k 179.26
Everest Re Group (EG) 0.0 $1.3M 4.7k 280.18
Advance Auto Parts (AAP) 0.0 $1.3M 7.7k 173.07
Hasbro (HAS) 0.0 $1.3M 16k 81.86
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.3M 73k 18.03
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.3M 11k 121.75
Tilray Brands Com Cl 2 (TLRY) 0.0 $1.3M 421k 3.12
MGM Resorts International. (MGM) 0.0 $1.3M 45k 28.96
Interpublic Group of Companies (IPG) 0.0 $1.3M 47k 27.53
Charles River Laboratories (CRL) 0.0 $1.3M 6.1k 213.97
Block Cl A (SQ) 0.0 $1.3M 21k 61.46
Rollins (ROL) 0.0 $1.3M 37k 34.91
Molson Coors Beverage CL B (TAP) 0.0 $1.3M 24k 54.52
Garmin SHS (GRMN) 0.0 $1.3M 13k 98.24
Henry Schein (HSIC) 0.0 $1.3M 17k 76.72
Qorvo (QRVO) 0.0 $1.3M 14k 94.34
Snap-on Incorporated (SNA) 0.0 $1.3M 6.4k 196.97
Nordson Corporation (NDSN) 0.0 $1.3M 6.2k 202.44
Paramount Global Class B Com (PARA) 0.0 $1.3M 51k 24.67
Organon & Co Common Stock (OGN) 0.0 $1.2M 37k 33.75
Pulte (PHM) 0.0 $1.2M 31k 39.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.2M 17k 71.45
HEICO Corporation (HEI) 0.0 $1.2M 9.1k 131.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.2M 119k 9.98
Solaredge Technologies (SEDG) 0.0 $1.2M 4.3k 273.78
MarketAxess Holdings (MKTX) 0.0 $1.2M 4.6k 255.91
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.2M 23k 51.62
Regency Centers Corporation (REG) 0.0 $1.2M 20k 59.33
Comerica Incorporated (CMA) 0.0 $1.2M 16k 73.41
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.2M 40k 29.14
Ego (EGO) 0.0 $1.2M 181k 6.38
Novagold Res Com New (NG) 0.0 $1.2M 241k 4.78
F5 Networks (FFIV) 0.0 $1.1M 7.4k 153.09
Juniper Networks (JNPR) 0.0 $1.1M 40k 28.50
Nrg Energy Com New (NRG) 0.0 $1.1M 30k 38.18
Westrock (WRK) 0.0 $1.1M 28k 39.85
Etsy (ETSY) 0.0 $1.1M 15k 73.21
Assurant (AIZ) 0.0 $1.1M 6.5k 172.80
Commerce Bancshares (CBSH) 0.0 $1.1M 17k 65.65
Royalty Pharma Shs Class A (RPRX) 0.0 $1.1M 26k 42.02
CoStar (CSGP) 0.0 $1.1M 18k 60.39
Huntington Ingalls Inds (HII) 0.0 $1.1M 4.9k 217.80
Sealed Air (SEE) 0.0 $1.0M 18k 57.74
Mag Silver Corp (MAG) 0.0 $1.0M 85k 12.21
Celestica Sub Vtg Shs 0.0 $1.0M 105k 9.72
Tapestry (TPR) 0.0 $1.0M 33k 30.51
Lincoln National Corporation (LNC) 0.0 $1.0M 22k 46.75
Anglogold Ashanti Sponsored Adr 0.0 $1.0M 68k 14.80
Royal Caribbean Cruises (RCL) 0.0 $1.0M 29k 34.92
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 14k 73.14
Franklin Resources (BEN) 0.0 $993k 43k 23.31
Fortune Brands (FBIN) 0.0 $991k 17k 59.86
Caesars Entertainment (CZR) 0.0 $981k 26k 38.30
BorgWarner (BWA) 0.0 $980k 29k 33.38
Zions Bancorporation (ZION) 0.0 $969k 19k 50.92
Robert Half International (RHI) 0.0 $960k 13k 74.89
Invitation Homes (INVH) 0.0 $955k 27k 35.57
Dentsply Sirona (XRAY) 0.0 $945k 27k 35.71
American Airls (AAL) 0.0 $938k 74k 12.68
Markel Corporation (MKL) 0.0 $936k 724.00 1292.82
Continental Resources 0.0 $930k 14k 65.35
HudBay Minerals (HBM) 0.0 $929k 228k 4.08
Universal Hlth Svcs CL B (UHS) 0.0 $928k 9.2k 100.76
Newell Rubbermaid (NWL) 0.0 $915k 48k 19.05
Dxc Technology (DXC) 0.0 $913k 30k 30.30
Carnival Corp Common Stock (CCL) 0.0 $906k 105k 8.65
Doordash Cl A (DASH) 0.0 $897k 14k 64.18
The Trade Desk Com Cl A (TTD) 0.0 $896k 21k 41.89
Mohawk Industries (MHK) 0.0 $885k 7.1k 124.05
A. O. Smith Corporation (AOS) 0.0 $881k 16k 54.70
PG&E Corporation (PCG) 0.0 $880k 88k 9.98
News Corp Cl A (NWSA) 0.0 $874k 56k 15.57
Allegion Ord Shs (ALLE) 0.0 $873k 8.9k 97.95
Precision Drilling Corp Com New (PDS) 0.0 $865k 14k 64.27
Sprott Com New (SII) 0.0 $865k 25k 34.75
Horizon Therapeutics Pub L SHS 0.0 $860k 11k 79.79
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $841k 112k 7.52
Bath &#38 Body Works In (BBWI) 0.0 $841k 31k 26.93
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $841k 8.8k 95.72
Globalfoundries Ordinary Shares (GFS) 0.0 $827k 21k 40.32
Sun Communities (SUI) 0.0 $824k 5.2k 159.41
Sony Group Corporation Sponsored Adr (SONY) 0.0 $822k 10k 81.77
Avantor (AVTR) 0.0 $816k 26k 31.12
Ceridian Hcm Hldg (DAY) 0.0 $814k 17k 47.05
Arch Cap Group Ord (ACGL) 0.0 $813k 18k 45.50
Fortuna Silver Mines 0.0 $793k 279k 2.84
Palantir Technologies Cl A (PLTR) 0.0 $780k 86k 9.07
Alnylam Pharmaceuticals (ALNY) 0.0 $772k 5.3k 145.88
Wynn Resorts (WYNN) 0.0 $769k 14k 57.01
Iamgold Corp (IAG) 0.0 $761k 474k 1.61
Invesco SHS (IVZ) 0.0 $760k 47k 16.13
Steel Dynamics (STLD) 0.0 $759k 12k 66.11
Snap Cl A (SNAP) 0.0 $757k 58k 13.12
DaVita (DVA) 0.0 $751k 9.4k 79.96
Dish Network Corporation Cl A 0.0 $737k 41k 17.93
Mongodb Cl A (MDB) 0.0 $735k 2.8k 259.53
Ishares Esg Awr Msci Em (ESGE) 0.0 $725k 23k 32.29
Roblox Corp Cl A (RBLX) 0.0 $715k 22k 32.85
Avangrid 0.0 $708k 15k 46.10
Canopy Gro 0.0 $694k 244k 2.84
Nielsen Hldgs Shs Eur 0.0 $689k 30k 23.21
Insulet Corporation (PODD) 0.0 $683k 3.1k 217.86
BioMarin Pharmaceutical (BMRN) 0.0 $681k 8.2k 82.85
Transunion (TRU) 0.0 $671k 8.4k 80.03
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $671k 40k 16.77
Wp Carey (WPC) 0.0 $668k 8.1k 82.81
Twilio Cl A (TWLO) 0.0 $660k 7.9k 83.79
Ss&c Technologies Holding (SSNC) 0.0 $657k 11k 58.08
Hubspot (HUBS) 0.0 $629k 2.1k 300.67
Targa Res Corp (TRGP) 0.0 $628k 11k 59.66
Paramount Global Class A Com (PARAA) 0.0 $622k 23k 27.26
Pentair SHS (PNR) 0.0 $622k 14k 45.75
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $617k 11k 56.84
Tradeweb Mkts Cl A (TW) 0.0 $617k 9.0k 68.27
Cloudflare Cl A Com (NET) 0.0 $611k 14k 43.73
Ubiquiti (UI) 0.0 $597k 2.4k 248.34
Bunge 0.0 $595k 6.6k 90.67
Aercap Holdings Nv SHS (AER) 0.0 $592k 15k 40.91
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $590k 21k 28.60
Cognex Corporation (CGNX) 0.0 $579k 14k 42.51
Zoominfo Technologies Common Stock (ZI) 0.0 $576k 17k 33.22
Penn National Gaming (PENN) 0.0 $574k 19k 30.43
Entegris (ENTG) 0.0 $574k 6.2k 92.21
Godaddy Cl A (GDDY) 0.0 $573k 8.2k 69.52
Equity Lifestyle Properties (ELS) 0.0 $568k 8.1k 70.51
Ralph Lauren Corp Cl A (RL) 0.0 $567k 6.3k 89.67
Alaska Air (ALK) 0.0 $567k 14k 40.06
Crown Holdings (CCK) 0.0 $566k 6.1k 92.12
Rocket Cos Com Cl A (RKT) 0.0 $563k 77k 7.36
Chewy Cl A (CHWY) 0.0 $555k 16k 34.74
Ally Financial (ALLY) 0.0 $551k 16k 33.51
Cronos Group (CRON) 0.0 $547k 196k 2.80
Helmerich & Payne (HP) 0.0 $540k 13k 43.07
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $538k 26k 20.57
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $538k 39k 13.90
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $533k 6.6k 80.76
Reliance Steel & Aluminum (RS) 0.0 $530k 3.1k 169.82
Nio Spon Ads (NIO) 0.0 $525k 24k 21.73
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $520k 47k 11.13
Westlake Chemical Corporation (WLK) 0.0 $516k 5.3k 97.93
Pinterest Cl A (PINS) 0.0 $514k 28k 18.16
Icahn Enterprises Depositary Unit (IEP) 0.0 $510k 11k 48.15
Cyberark Software SHS (CYBR) 0.0 $508k 4.0k 127.86
EQT Corporation (EQT) 0.0 $503k 15k 34.39
Albertsons Cos Common Stock (ACI) 0.0 $503k 19k 26.70
American Financial (AFG) 0.0 $498k 3.6k 138.91
Applovin Corp Com Cl A (APP) 0.0 $498k 15k 34.43
Texas Pacific Land Corp (TPL) 0.0 $496k 333.00 1489.49
Alleghany Corporation 0.0 $495k 594.00 833.33
Vistra Energy (VST) 0.0 $493k 22k 22.86
South Jersey Industries 0.0 $492k 14k 34.16
Dynatrace Com New (DT) 0.0 $492k 13k 39.43
Equitable Holdings (EQH) 0.0 $489k 19k 26.08
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $484k 5.4k 90.40
Fidelity National Financial Fnf Group Com (FNF) 0.0 $479k 13k 36.95
Warner Music Group Corp Com Cl A (WMG) 0.0 $477k 20k 24.38
Plug Power Com New (PLUG) 0.0 $475k 29k 16.57
CNA Financial Corporation (CNA) 0.0 $467k 10k 44.88
Bill Com Holdings Ord (BILL) 0.0 $466k 4.2k 109.98
Pvh Corporation (PVH) 0.0 $461k 8.1k 56.88
Encana Corporation (OVV) 0.0 $459k 10k 44.19
Carlyle Group (CG) 0.0 $458k 15k 31.67
First Horizon National Corporation (FHN) 0.0 $457k 21k 21.84
Elanco Animal Health (ELAN) 0.0 $456k 23k 19.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $450k 7.2k 62.76
Carlisle Companies (CSL) 0.0 $448k 1.9k 238.55
Southwestern Energy Company 0.0 $445k 71k 6.26
American Homes 4 Rent Cl A (AMH) 0.0 $445k 13k 35.44
Essential Utils (WTRG) 0.0 $441k 9.6k 45.84
Roku Com Cl A (ROKU) 0.0 $440k 5.4k 82.07
Unity Software (U) 0.0 $439k 12k 36.82
Fair Isaac Corporation (FICO) 0.0 $437k 1.1k 400.92
East West Ban (EWBC) 0.0 $433k 6.7k 64.80
Yum China Holdings (YUMC) 0.0 $433k 8.9k 48.49
Gaming & Leisure Pptys (GLPI) 0.0 $427k 9.3k 45.89
Builders FirstSource (BLDR) 0.0 $422k 7.9k 53.74
Patterson-UTI Energy (PTEN) 0.0 $418k 27k 15.74
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $416k 8.7k 47.79
Neurocrine Biosciences (NBIX) 0.0 $414k 4.2k 97.55
Watsco, Incorporated (WSO) 0.0 $411k 1.7k 238.95
United Therapeutics Corporation (UTHR) 0.0 $411k 1.7k 235.67
Paylocity Holding Corporation (PCTY) 0.0 $410k 2.4k 174.32
Hubbell (HUBB) 0.0 $409k 2.3k 178.60
Burlington Stores (BURL) 0.0 $407k 3.0k 136.39
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $402k 615.00 653.66
Bentley Sys Com Cl B (BSY) 0.0 $400k 12k 33.32
RPM International (RPM) 0.0 $399k 5.1k 78.68
Morningstar (MORN) 0.0 $396k 1.6k 241.61
Coinbase Global Com Cl A (COIN) 0.0 $391k 8.3k 46.99
Agree Realty Corporation (ADC) 0.0 $389k 5.4k 72.20
Vail Resorts (MTN) 0.0 $388k 1.8k 217.86
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $387k 16k 24.30
Erie Indty Cl A (ERIE) 0.0 $386k 2.0k 192.33
Uipath Cl A (PATH) 0.0 $386k 21k 18.19
Annaly Capital Management 0.0 $385k 65k 5.91
Chesapeake Energy Corp (EXE) 0.0 $385k 4.8k 81.00
Black Knight 0.0 $383k 5.9k 65.40
Gra (GGG) 0.0 $381k 6.4k 59.48
Ryan Specialty Holdings Cl A (RYAN) 0.0 $380k 9.7k 39.23
Li Auto Sponsored Ads (LI) 0.0 $377k 9.8k 38.34
UGI Corporation (UGI) 0.0 $376k 9.7k 38.58
Wix SHS (WIX) 0.0 $374k 5.7k 65.49
Bankunited (BKU) 0.0 $372k 11k 35.55
CVB Financial (CVBF) 0.0 $371k 15k 24.80
Darling International (DAR) 0.0 $370k 6.2k 59.77
Gamestop Corp Cl A (GME) 0.0 $368k 3.0k 122.30
Mantech International Corp Cl A 0.0 $368k 3.9k 95.46
Arconic 0.0 $366k 13k 28.03
Bruker Corporation (BRKR) 0.0 $365k 5.8k 62.71
Fox Corp Cl B Com (FOX) 0.0 $364k 12k 29.72
American Equity Investment Life Holding 0.0 $364k 10k 36.54
Antero Res (AR) 0.0 $362k 12k 30.63
Pbf Energy Cl A (PBF) 0.0 $360k 12k 29.05
Insight Enterprises (NSIT) 0.0 $360k 4.2k 86.21
Amer (UHAL) 0.0 $360k 752.00 478.72
Draftkings Com Cl A (DKNG) 0.0 $357k 31k 11.67
Olaplex Hldgs (OLPX) 0.0 $356k 25k 14.09
Avista Corporation (AVA) 0.0 $353k 8.1k 43.56
AECOM Technology Corporation (ACM) 0.0 $348k 5.3k 65.14
ABM Industries (ABM) 0.0 $347k 8.0k 43.47
Lamar Advertising Cl A (LAMR) 0.0 $346k 3.9k 87.95
Repligen Corporation (RGEN) 0.0 $345k 2.1k 162.51
Zendesk 0.0 $345k 4.7k 73.97
Hostess Brands Cl A 0.0 $343k 16k 21.23
First Hawaiian (FHB) 0.0 $343k 15k 22.69
Group 1 Automotive (GPI) 0.0 $343k 2.0k 169.97
Agilon Health (AGL) 0.0 $343k 16k 21.85
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $341k 5.2k 66.11
Reinsurance Grp Of America I Com New (RGA) 0.0 $341k 2.9k 117.22
Medical Properties Trust (MPW) 0.0 $339k 22k 15.29
Lennox International (LII) 0.0 $339k 1.6k 206.71
Life Storage Inc reit 0.0 $337k 3.0k 111.52
Alcoa (AA) 0.0 $337k 7.4k 45.60
Lear Corp Com New (LEA) 0.0 $337k 2.7k 125.89
SYNNEX Corporation (SNX) 0.0 $336k 3.7k 91.11
SEI Investments Company (SEIC) 0.0 $336k 6.2k 53.95
Arrow Electronics (ARW) 0.0 $336k 3.0k 112.04
Owens Corning (OC) 0.0 $336k 4.5k 74.22
Aramark Hldgs (ARMK) 0.0 $334k 11k 30.63
Bj's Wholesale Club Holdings (BJ) 0.0 $334k 5.4k 62.24
Resideo Technologies (REZI) 0.0 $333k 17k 19.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $333k 1.9k 174.80
Penske Automotive (PAG) 0.0 $329k 3.1k 104.74
Lithia Motors (LAD) 0.0 $327k 1.2k 274.56
First Solar (FSLR) 0.0 $326k 4.8k 68.19
UniFirst Corporation (UNF) 0.0 $326k 1.9k 172.03
New Fortress Energy Com Cl A (NFE) 0.0 $326k 8.2k 39.55
Ares Capital Corporation (ARCC) 0.0 $324k 18k 17.92
American Campus Communities 0.0 $324k 5.0k 64.49
Dropbox Cl A (DBX) 0.0 $323k 15k 20.96
Williams-Sonoma (WSM) 0.0 $321k 2.9k 111.03
Cubesmart (CUBE) 0.0 $320k 7.5k 42.67
Assured Guaranty (AGO) 0.0 $320k 5.7k 55.86
Avis Budget (CAR) 0.0 $320k 2.2k 147.19
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $320k 3.4k 95.38
Zillow Group Cl A (ZG) 0.0 $319k 10k 31.80
Voya Financial (VOYA) 0.0 $317k 5.3k 59.53
Switch Cl A 0.0 $317k 9.4k 33.55
Meritor 0.0 $316k 8.7k 36.32
Independent Bank (INDB) 0.0 $316k 4.0k 79.54
Scientific Games (LNW) 0.0 $316k 6.7k 46.94
Consol Energy (CEIX) 0.0 $313k 6.3k 49.31
Select Medical Holdings Corporation (SEM) 0.0 $313k 13k 23.61
Rexford Industrial Realty Inc reit (REXR) 0.0 $312k 5.4k 57.67
Amc Entmt Hldgs Cl A Com 0.0 $312k 23k 13.53
Genpact SHS (G) 0.0 $310k 7.3k 42.38
AutoNation (AN) 0.0 $307k 2.7k 111.80
EXACT Sciences Corporation (EXAS) 0.0 $305k 7.7k 39.44
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.0 $305k 12k 25.39
Pilgrim's Pride Corporation (PPC) 0.0 $305k 9.8k 31.22
NetScout Systems (NTCT) 0.0 $304k 9.0k 33.82
Independent Bank 0.0 $304k 4.5k 67.93
Toro Company (TTC) 0.0 $304k 4.0k 75.75
Mattel (MAT) 0.0 $304k 14k 22.30
Asbury Automotive (ABG) 0.0 $303k 1.8k 169.46
Iac Interactivecorp Com New (IAC) 0.0 $301k 4.0k 75.99
Americold Rlty Tr (COLD) 0.0 $301k 10k 30.06
Gitlab Class A Com (GTLB) 0.0 $301k 5.7k 53.15
Applied Industrial Technologies (AIT) 0.0 $300k 3.1k 96.28
Cleveland-cliffs (CLF) 0.0 $300k 20k 15.39
Sanmina (SANM) 0.0 $299k 7.3k 40.80
Jabil Circuit (JBL) 0.0 $298k 5.8k 51.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $298k 1.9k 156.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $298k 2.9k 101.71
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $296k 6.4k 46.21
Innospec (IOSP) 0.0 $296k 3.1k 95.73
Jefferies Finl Group (JEF) 0.0 $296k 11k 27.62
Regal-beloit Corporation (RRX) 0.0 $295k 2.6k 113.55
Cdk Global Inc equities 0.0 $293k 5.4k 54.75
Moog Cl A (MOG.A) 0.0 $292k 3.7k 79.48
TreeHouse Foods (THS) 0.0 $292k 7.0k 41.88
Oge Energy Corp (OGE) 0.0 $292k 7.6k 38.53
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $292k 9.0k 32.42
Credit Acceptance (CACC) 0.0 $290k 612.00 473.86
Ensign (ENSG) 0.0 $289k 3.9k 73.37
Integer Hldgs (ITGR) 0.0 $289k 4.1k 70.66
Grab Holdings Class A Ord (GRAB) 0.0 $288k 114k 2.53
Covetrus 0.0 $287k 14k 20.77
Olin Corp Com Par $1 (OLN) 0.0 $286k 6.2k 46.26
Pure Storage Cl A (PSTG) 0.0 $285k 11k 25.72
Dolby Laboratories Com Cl A (DLB) 0.0 $285k 4.0k 71.66
Churchill Downs (CHDN) 0.0 $285k 1.5k 191.79
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $285k 10k 28.44
Unum (UNM) 0.0 $285k 8.4k 34.01
Store Capital Corp reit 0.0 $284k 11k 26.05
Cable One (CABO) 0.0 $284k 220.00 1290.91
Clearway Energy Cl A (CWEN.A) 0.0 $284k 8.9k 31.93
Cal Maine Foods Com New (CALM) 0.0 $283k 5.7k 49.45
Owens & Minor (OMI) 0.0 $283k 9.0k 31.48
Manhattan Associates (MANH) 0.0 $282k 2.5k 114.77
Syneos Health Cl A 0.0 $281k 3.9k 71.56
Hyatt Hotels Corp Com Cl A (H) 0.0 $281k 3.8k 73.97
Wolfspeed (WOLF) 0.0 $281k 4.4k 63.47
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $281k 13k 21.28
Concentrix Corp (CNXC) 0.0 $280k 2.1k 135.59
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $279k 28k 9.82
Nov (NOV) 0.0 $279k 17k 16.90
Itron (ITRI) 0.0 $278k 5.6k 49.36
Masimo Corporation (MASI) 0.0 $278k 2.1k 130.82
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $277k 5.3k 52.14
Hub Group Cl A (HUBG) 0.0 $277k 3.9k 70.95
Plexus (PLXS) 0.0 $277k 3.5k 78.56
Hf Sinclair Corp (DINO) 0.0 $277k 6.1k 45.18
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $277k 10k 27.07
Nexstar Media Group Cl A (NXST) 0.0 $276k 1.7k 162.83
National Retail Properties (NNN) 0.0 $275k 6.4k 43.00
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $274k 3.7k 74.11
Middleby Corporation (MIDD) 0.0 $273k 2.2k 125.46
Berry Plastics (BERY) 0.0 $273k 5.0k 54.61
O-i Glass (OI) 0.0 $272k 20k 13.98
Trip Com Group Ads (TCOM) 0.0 $271k 9.9k 27.44
Apartment Income Reit Corp (AIRC) 0.0 $271k 6.5k 41.66
Tetra Tech (TTEK) 0.0 $271k 2.0k 136.59
Chemed Corp Com Stk (CHE) 0.0 $270k 576.00 468.75
Robinhood Mkts Com Cl A (HOOD) 0.0 $270k 33k 8.22
AGCO Corporation (AGCO) 0.0 $269k 2.7k 98.53
Western Alliance Bancorporation (WAL) 0.0 $267k 3.8k 70.50
Dun & Bradstreet Hldgs (DNB) 0.0 $267k 18k 15.04
Western Union Company (WU) 0.0 $266k 16k 16.50
Ciena Corp Com New (CIEN) 0.0 $266k 5.8k 45.69
Us Foods Hldg Corp call (USFD) 0.0 $265k 8.6k 30.71
Casey's General Stores (CASY) 0.0 $265k 1.4k 185.19
Deckers Outdoor Corporation (DECK) 0.0 $265k 1.0k 255.54
Exelixis (EXEL) 0.0 $264k 13k 20.80
Arcosa (ACA) 0.0 $264k 5.7k 46.47
Change Healthcare 0.0 $264k 11k 23.09
Range Resources (RRC) 0.0 $263k 11k 24.75
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $261k 16k 16.32
Quidel Corp (QDEL) 0.0 $260k 2.7k 97.20
H.B. Fuller Company (FUL) 0.0 $259k 4.3k 60.25
Aptar (ATR) 0.0 $258k 2.5k 103.32
Stepan Company (SCL) 0.0 $257k 2.5k 101.38
Wright Express (WEX) 0.0 $257k 1.7k 155.29
Coherent 0.0 $257k 967.00 265.77
Omega Healthcare Investors (OHI) 0.0 $256k 9.1k 28.20
Floor & Decor Hldgs Cl A (FND) 0.0 $255k 4.1k 62.93
Gentex Corporation (GNTX) 0.0 $255k 9.1k 27.95
Lincoln Electric Holdings (LECO) 0.0 $254k 2.1k 123.54
Shockwave Med 0.0 $254k 1.3k 191.41
Lattice Semiconductor (LSCC) 0.0 $253k 5.2k 48.45
Cullen/Frost Bankers (CFR) 0.0 $253k 2.2k 116.54
KBR (KBR) 0.0 $253k 5.2k 48.44
Webster Financial Corporation (WBS) 0.0 $253k 6.0k 42.07
Dick's Sporting Goods (DKS) 0.0 $253k 3.4k 75.41
Performance Food (PFGC) 0.0 $252k 5.5k 45.89
Ashland (ASH) 0.0 $252k 2.4k 102.94
National Fuel Gas (NFG) 0.0 $252k 3.8k 66.02
Gcp Applied Technologies 0.0 $251k 8.0k 31.26
Autoliv (ALV) 0.0 $251k 3.5k 71.49
Axon Enterprise (AXON) 0.0 $250k 2.7k 93.14
Toast Cl A (TOST) 0.0 $250k 19k 12.93
Halozyme Therapeutics (HALO) 0.0 $249k 5.7k 43.99
Old Republic International Corporation (ORI) 0.0 $249k 11k 22.32
Qualtrics Intl Com Cl A 0.0 $249k 20k 12.49
Caci Intl Cl A (CACI) 0.0 $248k 879.00 282.14
Columbia Banking System (COLB) 0.0 $248k 8.7k 28.67
Allegheny Technologies Incorporated (ATI) 0.0 $248k 11k 22.72
Doximity Cl A (DOCS) 0.0 $245k 7.0k 34.77
Aerojet Rocketdy 0.0 $245k 6.0k 40.53
Five Below (FIVE) 0.0 $245k 2.2k 113.48
Coty Com Cl A (COTY) 0.0 $244k 31k 8.01
Huntsman Corporation (HUN) 0.0 $244k 8.6k 28.38
Littelfuse (LFUS) 0.0 $244k 959.00 254.43
Envista Hldgs Corp (NVST) 0.0 $243k 6.3k 38.48
Ingevity (NGVT) 0.0 $242k 3.8k 63.17
Murphy Usa (MUSA) 0.0 $242k 1.0k 232.92
Donaldson Company (DCI) 0.0 $242k 5.0k 48.07
Wyndham Hotels And Resorts (WH) 0.0 $242k 3.7k 65.73
Graphic Packaging Holding Company (GPK) 0.0 $241k 12k 20.52
Ishares Tr Select Divid Etf (DVY) 0.0 $241k 2.1k 117.56
John Bean Technologies Corporation 0.0 $241k 2.2k 110.25
Trex Company (TREX) 0.0 $241k 4.4k 54.33
Dcp Midstream Com Ut Ltd Ptn 0.0 $241k 8.2k 29.56
Starwood Property Trust (STWD) 0.0 $240k 12k 20.89
Lexington Realty Trust (LXP) 0.0 $240k 22k 10.73
Polaris Industries (PII) 0.0 $239k 2.4k 99.46
Advanced Drain Sys Inc Del (WMS) 0.0 $239k 2.7k 89.98
Aurora Cannabis 0.0 $239k 181k 1.32
Community Bank System (CBU) 0.0 $238k 3.8k 63.20
Sailpoint Technlgies Hldgs I 0.0 $237k 3.8k 62.55
Xpeng Ads (XPEV) 0.0 $237k 7.5k 31.74
H&R Block (HRB) 0.0 $236k 6.7k 35.32
EastGroup Properties (EGP) 0.0 $236k 1.5k 154.15
Ishares Core Msci Emkt (IEMG) 0.0 $236k 4.8k 48.97
Confluent Class A Com (CFLT) 0.0 $236k 10k 23.25
Flowers Foods (FLO) 0.0 $235k 8.9k 26.30
Five9 (FIVN) 0.0 $235k 2.6k 91.30
Lumentum Hldgs (LITE) 0.0 $235k 3.0k 79.42
Brixmor Prty (BRX) 0.0 $234k 12k 20.23
Fs Kkr Capital Corp (FSK) 0.0 $234k 12k 19.41
First Industrial Realty Trust (FR) 0.0 $234k 4.9k 47.58
Academy Sports & Outdoor (ASO) 0.0 $233k 6.6k 35.51
Sunrun (RUN) 0.0 $233k 10k 23.33
Sentinelone Cl A (S) 0.0 $233k 10k 23.34
Acadia Healthcare (ACHC) 0.0 $232k 3.4k 67.60
Avalara 0.0 $232k 3.3k 70.45
Guidewire Software (GWRE) 0.0 $232k 3.3k 70.88
Prestige Brands Holdings (PBH) 0.0 $232k 4.0k 58.72
Reynolds Consumer Prods (REYN) 0.0 $232k 8.5k 27.26
MKS Instruments (MKSI) 0.0 $231k 2.2k 102.80
Pacific Premier Ban (PPBI) 0.0 $231k 7.9k 29.26
M.D.C. Holdings 0.0 $230k 7.1k 32.33
Procore Technologies (PCOR) 0.0 $230k 5.1k 45.34
Kilroy Realty Corporation (KRC) 0.0 $229k 4.4k 52.27
Choice Hotels International (CHH) 0.0 $228k 2.0k 111.44
Edgewell Pers Care (EPC) 0.0 $227k 6.6k 34.48
Agnc Invt Corp Com reit (AGNC) 0.0 $227k 21k 11.09
Sarepta Therapeutics (SRPT) 0.0 $226k 3.0k 74.98
Hillenbrand (HI) 0.0 $225k 5.5k 41.02
Allegiant Travel Company (ALGT) 0.0 $225k 2.0k 113.18
Chart Industries (GTLS) 0.0 $225k 1.3k 167.41
Stifel Financial (SF) 0.0 $225k 4.0k 55.96
Sotera Health (SHC) 0.0 $225k 12k 19.57
Healthcare Tr Amer Cl A New 0.0 $224k 8.0k 27.89
R1 RCM (RCM) 0.0 $224k 11k 20.95
Informatica Com Cl A (INFA) 0.0 $224k 11k 20.75
Dorman Products (DORM) 0.0 $224k 2.0k 109.91
Pdc Energy 0.0 $223k 3.6k 61.59
Landstar System (LSTR) 0.0 $223k 1.5k 145.47
Silicon Laboratories (SLAB) 0.0 $223k 1.6k 140.34
Viavi Solutions Inc equities (VIAV) 0.0 $222k 17k 13.24
Kkr & Co (KKR) 0.0 $222k 4.8k 46.39
Mr Cooper Group (COOP) 0.0 $222k 6.0k 36.73
DiamondRock Hospitality Company (DRH) 0.0 $222k 27k 8.20
Post Holdings Inc Common (POST) 0.0 $221k 2.7k 82.40
Matador Resources (MTDR) 0.0 $221k 4.7k 46.54
Chemours (CC) 0.0 $220k 6.9k 32.08
Shell Midstream Partners Unit Ltd Int 0.0 $219k 16k 14.04
FormFactor (FORM) 0.0 $219k 5.6k 38.80
Oshkosh Corporation (OSK) 0.0 $219k 2.7k 82.02
Frontier Communications Pare (FYBR) 0.0 $219k 9.3k 23.57
Planet Fitness Cl A (PLNT) 0.0 $219k 3.2k 68.12
Hanover Insurance (THG) 0.0 $219k 1.5k 146.49
Ingredion Incorporated (INGR) 0.0 $219k 2.5k 88.06
ESCO Technologies (ESE) 0.0 $219k 3.2k 68.31
Science App Int'l (SAIC) 0.0 $219k 2.4k 93.11
KAR Auction Services (KAR) 0.0 $218k 15k 14.75
Mp Materials Corp Com Cl A (MP) 0.0 $218k 6.8k 32.14
FTI Consulting (FCN) 0.0 $218k 1.2k 180.76
American States Water Company (AWR) 0.0 $218k 2.7k 81.56
First American Financial (FAF) 0.0 $218k 4.1k 52.91
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $217k 24k 9.18
Houlihan Lokey Cl A (HLI) 0.0 $217k 2.7k 78.94
PriceSmart (PSMT) 0.0 $216k 3.0k 71.57
Macy's (M) 0.0 $216k 12k 18.31
Tenet Healthcare Corp Com New (THC) 0.0 $216k 4.1k 52.55
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $215k 7.8k 27.42
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $215k 3.9k 54.93
Core & Main Cl A (CNM) 0.0 $215k 9.7k 22.25
South State Corporation (SSB) 0.0 $214k 2.8k 77.17
LTC Properties (LTC) 0.0 $213k 5.6k 38.37
Merit Medical Systems (MMSI) 0.0 $213k 3.9k 54.23
Trustmark Corporation (TRMK) 0.0 $212k 7.3k 29.13
Kinsale Cap Group (KNSL) 0.0 $212k 924.00 229.44
CMC Materials 0.0 $212k 1.2k 174.20
Xenia Hotels & Resorts (XHR) 0.0 $211k 15k 14.54
Brooks Automation (AZTA) 0.0 $211k 2.9k 72.09
Mednax (MD) 0.0 $211k 10k 21.04
EnPro Industries (NPO) 0.0 $211k 2.6k 81.85
Teladoc (TDOC) 0.0 $211k 6.4k 33.18
Ii-vi 0.0 $210k 4.1k 50.90
Meritage Homes Corporation (MTH) 0.0 $210k 2.9k 72.41
WD-40 Company (WDFC) 0.0 $210k 1.0k 201.34
Itt (ITT) 0.0 $210k 3.1k 67.11
First Financial Ban (FFBC) 0.0 $209k 11k 19.40
Boyd Gaming Corporation (BYD) 0.0 $209k 4.2k 49.86
Globus Med Cl A (GMED) 0.0 $209k 3.7k 56.14
Msa Safety Inc equity (MSA) 0.0 $208k 1.7k 120.79
Xpo Logistics Inc equity (XPO) 0.0 $208k 4.3k 48.23
Ormat Technologies (ORA) 0.0 $208k 2.7k 78.20
Essential Properties Realty reit (EPRT) 0.0 $208k 9.7k 21.51
Skechers U S A Cl A (SKX) 0.0 $208k 5.8k 35.61
Encompass Health Corp (EHC) 0.0 $207k 3.7k 56.11
Sonoco Products Company (SON) 0.0 $207k 3.6k 56.96
B&G Foods (BGS) 0.0 $207k 8.7k 23.76
Strategic Education (STRA) 0.0 $206k 2.9k 70.67
Warrior Met Coal (HCC) 0.0 $206k 6.7k 30.55
Hope Ban (HOPE) 0.0 $206k 15k 13.85
Toll Brothers (TOL) 0.0 $206k 4.6k 44.53
NBT Ban (NBTB) 0.0 $205k 5.4k 37.66
Dutch Bros Cl A (BROS) 0.0 $205k 6.5k 31.64
WESCO International (WCC) 0.0 $205k 1.9k 106.88
Rli (RLI) 0.0 $205k 1.8k 116.48
J&J Snack Foods (JJSF) 0.0 $205k 1.5k 139.65
Healthequity (HQY) 0.0 $205k 3.3k 61.45
Adtalem Global Ed (ATGE) 0.0 $205k 5.7k 35.97
Genworth Finl Com Cl A (GNW) 0.0 $204k 58k 3.52
Prosperity Bancshares (PB) 0.0 $204k 3.0k 68.41
National Beverage (FIZZ) 0.0 $204k 4.2k 48.96
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $204k 362.00 563.54
Aspen Technology (AZPN) 0.0 $204k 1.1k 183.45
Woodward Governor Company (WWD) 0.0 $204k 2.2k 92.27
Ishares Msci Jpn Etf New (EWJ) 0.0 $204k 3.9k 52.85
Chargepoint Holdings Com Cl A (CHPT) 0.0 $204k 15k 13.68
Bwx Technologies (BWXT) 0.0 $203k 3.7k 54.97
Topbuild (BLD) 0.0 $203k 1.2k 167.22
Two Hbrs Invt Corp Com New 0.0 $203k 41k 4.98
Celsius Hldgs Com New (CELH) 0.0 $202k 3.1k 65.27
Rayonier (RYN) 0.0 $202k 5.4k 37.30
Sanderson Farms 0.0 $202k 935.00 216.04
Brunswick Corporation (BC) 0.0 $201k 3.1k 65.54
Axalta Coating Sys (AXTA) 0.0 $201k 9.1k 22.13
Fireeye 0.0 $201k 9.2k 21.77
Safety Insurance (SAFT) 0.0 $201k 2.1k 97.29
Horace Mann Educators Corporation (HMN) 0.0 $200k 5.2k 38.28
Iridium Communications (IRDM) 0.0 $200k 5.3k 37.57
Tri Pointe Homes (TPH) 0.0 $199k 12k 16.91
Northwest Bancshares (NWBI) 0.0 $197k 15k 12.82
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $196k 20k 9.64
Lyft Cl A Com (LYFT) 0.0 $194k 15k 13.27
Adt (ADT) 0.0 $192k 31k 6.14
United States Steel Corporation (X) 0.0 $190k 11k 17.93
Site Centers Corp 0.0 $189k 14k 13.49
Telephone & Data Sys Com New (TDS) 0.0 $189k 12k 15.79
SLM Corporation (SLM) 0.0 $188k 12k 15.96
Owl Rock Capital Corporation (OBDC) 0.0 $188k 15k 12.36
Affirm Hldgs Com Cl A (AFRM) 0.0 $184k 10k 18.09
Apollo Commercial Real Est. Finance (ARI) 0.0 $180k 17k 10.42
Ginkgo Bioworks Holdings Cl A Shs 0.0 $180k 76k 2.38
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $178k 21k 8.48
Nmi Hldgs Cl A (NMIH) 0.0 $178k 11k 16.66
TTM Technologies (TTMI) 0.0 $174k 14k 12.48
Antero Midstream Corp antero midstream (AM) 0.0 $173k 19k 9.07
Global Net Lease Com New (GNL) 0.0 $171k 12k 14.14
Marqeta Class A Com (MQ) 0.0 $168k 21k 8.09
New Residential Invt Corp Com New (RITM) 0.0 $167k 18k 9.34
Old National Ban (ONB) 0.0 $167k 11k 14.83
Valley National Ban (VLY) 0.0 $166k 16k 10.43
Thoughtworks Holding (TWKS) 0.0 $166k 12k 14.11
PennyMac Mortgage Investment Trust (PMT) 0.0 $164k 12k 13.87
New York Community Ban 0.0 $163k 18k 9.12
Retail Opportunity Investments (ROIC) 0.0 $162k 10k 15.82
Altice Usa Cl A (ATUS) 0.0 $161k 17k 9.25
Urban Edge Pptys (UE) 0.0 $157k 10k 15.17
MGIC Investment (MTG) 0.0 $157k 13k 12.59
Allscripts Healthcare Solutions (MDRX) 0.0 $156k 11k 14.83
Archrock (AROC) 0.0 $155k 19k 8.29
Capitol Federal Financial (CFFN) 0.0 $155k 17k 9.20
Churchill Capital Corp Iii-a 0.0 $153k 28k 5.50
TFS Financial Corporation (TFSL) 0.0 $152k 11k 13.73
Apple Hospitality Reit Com New (APLE) 0.0 $151k 10k 14.65
Now (DNOW) 0.0 $150k 15k 9.75
Corecivic (CXW) 0.0 $148k 13k 11.13
Hanesbrands (HBI) 0.0 $146k 14k 10.27
Uniti Group Inc Com reit (UNIT) 0.0 $145k 15k 9.39
Mack-Cali Realty (VRE) 0.0 $145k 11k 13.25
Freshworks Class A Com (FRSH) 0.0 $140k 11k 13.15
Under Armour Cl A (UAA) 0.0 $137k 17k 8.31
Quantumscape Corp Com Cl A (QS) 0.0 $137k 16k 8.59
Golub Capital BDC (GBDC) 0.0 $136k 11k 13.00
Oceaneering International (OII) 0.0 $135k 13k 10.66
Gates Indl Corp Ord Shs (GTES) 0.0 $134k 12k 10.84
Prospect Capital Corporation (PSEC) 0.0 $132k 19k 7.01
F.N.B. Corporation (FNB) 0.0 $127k 12k 10.83
Perdoceo Ed Corp (PRDO) 0.0 $126k 11k 11.81
Goodyear Tire & Rubber Company (GT) 0.0 $123k 12k 10.73
Summit Hotel Properties (INN) 0.0 $123k 17k 7.28
Mister Car Wash (MCW) 0.0 $123k 11k 10.90
New York Mtg Tr Com Par $.02 0.0 $121k 44k 2.75
Rpt Realty Sh Ben Int 0.0 $121k 12k 9.84
Joby Aviation Common Stock (JOBY) 0.0 $120k 25k 4.90
Sally Beauty Holdings (SBH) 0.0 $120k 10k 11.96
Gap (GAP) 0.0 $119k 14k 8.24
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $116k 10k 11.52
I-80 Gold Corp (IAUX) 0.0 $115k 64k 1.80
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $112k 21k 5.23
American Axle & Manufact. Holdings (AXL) 0.0 $111k 15k 7.50
Propetro Hldg (PUMP) 0.0 $107k 11k 9.95
Opendoor Technologies (OPEN) 0.0 $107k 23k 4.69
Equitrans Midstream Corp (ETRN) 0.0 $106k 17k 6.36
JetBlue Airways Corporation (JBLU) 0.0 $106k 13k 8.39
Peloton Interactive Cl A Com (PTON) 0.0 $105k 11k 9.22
Chimera Invt Corp Com New 0.0 $101k 11k 8.85
Geo Group Inc/the reit (GEO) 0.0 $98k 15k 6.63
Angi Com Cl A New (ANGI) 0.0 $97k 21k 4.57
RPC (RES) 0.0 $97k 14k 6.88
Digitalbridge Group Cl A Com 0.0 $96k 20k 4.90
Globalstar (GSAT) 0.0 $96k 78k 1.23
Lufax Holding Ads Rep Shs Cl A 0.0 $95k 16k 6.02
Hecla Mining Company (HL) 0.0 $92k 24k 3.90
Goodrx Hldgs Com Cl A (GDRX) 0.0 $89k 15k 5.92
Weber Cl A 0.0 $86k 12k 7.23
Oaktree Specialty Lending Corp 0.0 $86k 13k 6.58
Chico's FAS 0.0 $84k 17k 5.00
Gold Std Ventures 0.0 $83k 261k 0.32
Graftech International (EAF) 0.0 $82k 12k 7.08
Lifestance Health Group (LFST) 0.0 $80k 14k 5.56
Nikola Corp 0.0 $79k 17k 4.79
Opko Health (OPK) 0.0 $77k 30k 2.54
Diversey Hldgs Ord Shs 0.0 $76k 12k 6.58
Armour Residential Reit Com New 0.0 $76k 11k 7.00
Consolidated Communications Holdings 0.0 $74k 11k 7.03
Centennial Resource Dev Cl A 0.0 $73k 12k 5.96
Tencent Music Entmt Group Spon Ads (TME) 0.0 $72k 14k 5.03
Pitney Bowes (PBI) 0.0 $70k 19k 3.63
Broadmark Rlty Cap 0.0 $69k 10k 6.74
Sabre (SABR) 0.0 $68k 12k 5.84
Evgo Cl A Com (EVGO) 0.0 $63k 11k 6.01
Nektar Therapeutics (NKTR) 0.0 $60k 16k 3.77
Bgc Partners Cl A 0.0 $59k 17k 3.39
Tellurian (TELL) 0.0 $59k 20k 2.96
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $59k 33k 1.81
Immunitybio (IBRX) 0.0 $58k 16k 3.70
Franklin Street Properties (FSP) 0.0 $58k 14k 4.16
WisdomTree Investments (WT) 0.0 $57k 11k 5.06
Compass Cl A (COMP) 0.0 $55k 15k 3.58
Fuelcell Energy 0.0 $53k 14k 3.72
Gannett (GCI) 0.0 $52k 18k 2.89
Qurate Retail Com Ser A (QRTEA) 0.0 $50k 17k 2.88
Payoneer Global (PAYO) 0.0 $48k 12k 3.92
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $46k 15k 3.16
Marketwise Com Cl A (MKTW) 0.0 $44k 12k 3.59
Bright Health Group 0.0 $44k 24k 1.84
Contextlogic Com Cl A 0.0 $37k 23k 1.61
Nextnav Common Stock (NN) 0.0 $37k 17k 2.24
Uranium Energy (UEC) 0.0 $36k 12k 3.09
Coeur Mng Com New (CDE) 0.0 $35k 11k 3.06
Archer Aviation Com Cl A (ACHR) 0.0 $34k 11k 3.10
Microvast Holdings (MVST) 0.0 $33k 15k 2.22
Helix Energy Solutions (HLX) 0.0 $33k 11k 3.07
Faraday Futre Intlgt Elctr I 0.0 $31k 12k 2.57
Orla Mining LTD New F (ORLA) 0.0 $30k 11k 2.76
OraSure Technologies (OSUR) 0.0 $28k 10k 2.72
Offerpad Solutions Com Cl A 0.0 $24k 11k 2.16
Agenus Com New 0.0 $24k 12k 1.96
Senseonics Hldgs (SENS) 0.0 $22k 21k 1.04
Smart Sand (SND) 0.0 $22k 11k 2.00
The Beachbody Company Com Cl A 0.0 $21k 17k 1.22
Skillz 0.0 $20k 17k 1.21
Sharecare Com Cl A (SHCR) 0.0 $20k 12k 1.62
Amyris Com New 0.0 $20k 11k 1.87
Hippo Hldgs Common Stock 0.0 $19k 22k 0.87
Clear Channel Outdoor Holdings (CCO) 0.0 $19k 18k 1.06
Drive Shack (DSHK) 0.0 $18k 13k 1.37
Bionano Genomics 0.0 $16k 12k 1.36
Smiledirectclub Cl A Com (SDCCQ) 0.0 $16k 15k 1.07
Hut 8 Mng Corp 0.0 $15k 11k 1.37
Moneylion Cl A 0.0 $15k 11k 1.36
Sema4 Holdings Corp Com Cl A 0.0 $15k 12k 1.27
Precigen (PGEN) 0.0 $14k 11k 1.32
Root Com Cl A 0.0 $14k 12k 1.17
Meta Materials 0.0 $13k 13k 1.02
Doma Holdings Common Stock 0.0 $12k 12k 1.04
Gohealth Com Cl A 0.0 $10k 16k 0.62