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 (GRP.U) | 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 (CPG) | 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 (BLK) | 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 (TCN) | 0.1 | $14M | 1.4M | 10.14 | |
| Lam Research Corporation (LRCX) | 0.1 | $14M | 33k | 426.14 | |
| Pioneer Natural Resources (PXD) | 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 (ERF) | 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 (TEL) | 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 (SIRI) | 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 | |
| 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 (LH) | 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 (CTLT) | 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 (FERG) | 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 (CLS) | 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 & 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 (FSM) | 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 (AGR) | 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 (SWN) | 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 (CHK) | 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 (AEL) | 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 (IBTX) | 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 (SWAV) | 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 (JBT) | 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 (MDC) | 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 (SITC) | 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 (DNA) | 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 (NYCB) | 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 (MPLN) | 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 (GPS) | 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 (CIM) | 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 (NKLA) | 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 (CNSL) | 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 (FCEL) | 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 (AGEN) | 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 (AMRSQ) | 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 |
