CIBC Global Asset Management

CIBC Asset Management as of Sept. 30, 2022

Portfolio Holdings for CIBC Asset Management

CIBC Asset Management holds 1248 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 5.0 $1.1B 13M 90.42
Toronto Dominion Bk Ont Com New (TD) 4.3 $986M 16M 61.59
Brookfield Asset Mgmt Cl A Ltd Vt Sh 3.3 $742M 18M 41.08
Bank Of Montreal Cadcom (BMO) 3.1 $710M 8.1M 88.02
Enbridge (ENB) 3.0 $682M 18M 37.24
Canadian Natl Ry (CNI) 2.7 $623M 5.7M 108.45
Canadian Pacific Railway 2.5 $577M 8.6M 67.04
Canadian Natural Resources (CNQ) 2.5 $569M 12M 46.75
Apple (AAPL) 2.4 $549M 4.0M 138.20
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 2.2 $492M 4.8M 102.45
Microsoft Corporation (MSFT) 2.1 $486M 2.1M 232.90
Nutrien (NTR) 2.1 $473M 5.6M 83.75
Telus Ord (TU) 2.0 $467M 23M 19.94
Bk Nova Cad (BNS) 1.9 $438M 9.2M 47.76
Cibc Cad (CM) 1.8 $400M 9.1M 43.95
Suncor Energy (SU) 1.6 $362M 13M 28.28
Tc Energy Corp (TRP) 1.5 $342M 8.5M 40.45
Sun Life Financial (SLF) 1.3 $290M 7.3M 39.93
Manulife Finl Corp (MFC) 1.1 $259M 16M 15.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $251M 5.7M 44.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $251M 765k 328.30
Cenovus Energy (CVE) 1.1 $244M 16M 15.43
Amazon (AMZN) 1.1 $244M 2.2M 113.00
Franco-Nevada Corporation (FNV) 1.1 $243M 2.0M 119.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.1 $240M 4.5M 53.42
Agnico (AEM) 1.0 $237M 5.6M 42.43
Waste Connections (WCN) 1.0 $225M 1.7M 135.69
Magna Intl Inc cl a (MGA) 0.9 $212M 4.5M 47.64
Johnson & Johnson (JNJ) 0.9 $210M 1.3M 163.36
Pembina Pipeline Corp (PBA) 0.9 $210M 6.9M 30.50
Barrick Gold Corp (GOLD) 0.9 $210M 14M 15.57
UnitedHealth (UNH) 0.9 $197M 390k 505.04
Bce Com New (BCE) 0.8 $187M 4.4M 42.11
Brookfield Infrast Partners Lp Int Unit (BIP) 0.8 $187M 5.2M 36.02
Ishares Tr Msci Eafe Etf (EFA) 0.8 $175M 3.1M 56.01
Teck Resources CL B (TECK) 0.8 $171M 5.6M 30.54
Alphabet Cap Stk Cl C (GOOG) 0.7 $167M 1.7M 96.15
Alphabet Cap Stk Cl A (GOOGL) 0.7 $163M 1.7M 95.65
Tesla Motors (TSLA) 0.7 $155M 586k 265.25
Thermo Fisher Scientific (TMO) 0.5 $122M 240k 507.19
Brookfield Renewable Partner Partnership Unit (BEP) 0.5 $120M 3.8M 31.37
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.5 $118M 2.4M 48.47
Fortis (FTS) 0.5 $112M 2.9M 38.15
NVIDIA Corporation (NVDA) 0.5 $111M 913k 121.39
Medtronic SHS (MDT) 0.5 $105M 1.3M 80.75
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.5 $104M 1.5M 71.39
Transalta Corp (TAC) 0.4 $97M 11M 8.88
Costco Wholesale Corporation (COST) 0.4 $94M 199k 472.27
Visa Com Cl A (V) 0.4 $93M 526k 177.65
Home Depot (HD) 0.4 $91M 328k 275.94
JPMorgan Chase & Co. (JPM) 0.4 $87M 837k 104.50
Chevron Corporation (CVX) 0.4 $86M 598k 143.67
Shopify Cl A (SHOP) 0.4 $85M 3.1M 27.04
Rogers Communications CL B (RCI) 0.4 $84M 2.2M 38.68
McDonald's Corporation (MCD) 0.4 $84M 363k 230.74
Pepsi (PEP) 0.3 $77M 473k 163.26
Amgen (AMGN) 0.3 $77M 340k 225.40
Meta Platforms Cl A (META) 0.3 $77M 565k 135.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $75M 282k 267.02
Accenture Plc Ireland Shs Class A (ACN) 0.3 $74M 287k 257.30
Firstservice Corp (FSV) 0.3 $74M 617k 119.54
Procter & Gamble Company (PG) 0.3 $70M 552k 126.25
Pfizer (PFE) 0.3 $69M 1.6M 43.76
Broadcom (AVGO) 0.3 $64M 143k 444.01
Colgate-Palmolive Company (CL) 0.3 $63M 902k 70.25
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $61M 2.4M 25.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $60M 169k 357.18
Aon Shs Cl A (AON) 0.3 $60M 223k 267.87
Cisco Systems (CSCO) 0.3 $57M 1.4M 40.00
Merck & Co (MRK) 0.2 $55M 642k 86.12
Brookfield Business Partners Unit Ltd L P (BBU) 0.2 $55M 2.8M 19.67
Exxon Mobil Corporation (XOM) 0.2 $54M 621k 87.31
Deere & Company (DE) 0.2 $53M 160k 333.89
Texas Instruments Incorporated (TXN) 0.2 $53M 342k 154.78
Linde SHS 0.2 $53M 196k 269.59
Abbvie (ABBV) 0.2 $52M 388k 134.21
Motorola Solutions Com New (MSI) 0.2 $51M 229k 223.97
Netflix (NFLX) 0.2 $50M 213k 235.44
Prologis (PLD) 0.2 $50M 491k 101.60
CVS Caremark Corporation (CVS) 0.2 $50M 520k 95.37
American Water Works (AWK) 0.2 $49M 378k 130.16
Intuitive Surgical Com New (ISRG) 0.2 $48M 257k 187.44
Coca-Cola Company (KO) 0.2 $48M 856k 56.02
Iqvia Holdings (IQV) 0.2 $47M 257k 181.14
Starbucks Corporation (SBUX) 0.2 $46M 549k 84.26
Lpl Financial Holdings (LPLA) 0.2 $46M 209k 218.48
Ishares Tr Mbs Etf (MBB) 0.2 $44M 480k 91.58
Msci (MSCI) 0.2 $44M 104k 421.79
Verizon Communications (VZ) 0.2 $41M 1.1M 37.97
Honeywell International (HON) 0.2 $41M 246k 166.97
Globe Life (GL) 0.2 $41M 409k 99.70
Service Corporation International (SCI) 0.2 $41M 703k 57.74
Metropcs Communications (TMUS) 0.2 $39M 293k 134.17
Walt Disney Company (DIS) 0.2 $39M 415k 94.33
Intuit (INTU) 0.2 $38M 99k 387.32
Cgi Cl A Sub Vtg (GIB) 0.2 $38M 505k 75.60
Bank of America Corporation (BAC) 0.2 $38M 1.3M 30.20
Activision Blizzard 0.2 $38M 506k 74.34
salesforce (CRM) 0.2 $37M 258k 143.84
Eli Lilly & Co. (LLY) 0.2 $37M 114k 323.35
Adobe Systems Incorporated (ADBE) 0.2 $36M 132k 275.20
Mastercard Incorporated Cl A (MA) 0.2 $36M 125k 284.34
Qualcomm (QCOM) 0.2 $35M 311k 112.98
Icon SHS (ICLR) 0.2 $35M 191k 183.78
Bristol Myers Squibb (BMY) 0.2 $35M 489k 71.09
Comcast Corp Cl A (CMCSA) 0.1 $33M 1.1M 29.33
Mondelez Intl Cl A (MDLZ) 0.1 $33M 597k 54.83
Gilead Sciences (GILD) 0.1 $32M 522k 61.69
Wal-Mart Stores (WMT) 0.1 $32M 245k 129.70
Danaher Corporation (DHR) 0.1 $31M 121k 258.29
Intel Corporation (INTC) 0.1 $31M 1.2M 25.77
Algonquin Power & Utilities equs (AQN) 0.1 $30M 2.7M 10.97
American Tower Reit (AMT) 0.1 $29M 136k 214.70
At&t (T) 0.1 $29M 1.9M 15.34
Nextera Energy (NEE) 0.1 $28M 358k 78.41
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $27M 293k 92.03
Abbott Laboratories (ABT) 0.1 $27M 275k 96.76
Shaw Communications Cl B Conv 0.1 $27M 1.1M 24.42
Philip Morris International (PM) 0.1 $27M 319k 83.00
Automatic Data Processing (ADP) 0.1 $26M 116k 226.19
Telus Intl Cda Sub Vtg Shs (TIXT) 0.1 $26M 994k 26.29
Crescent Point Energy Trust (CPG) 0.1 $26M 4.2M 6.18
Advanced Micro Devices (AMD) 0.1 $26M 405k 63.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $26M 389k 65.53
Paypal Holdings (PYPL) 0.1 $25M 295k 86.07
Wells Fargo & Company (WFC) 0.1 $25M 630k 40.22
Applied Materials (AMAT) 0.1 $25M 307k 81.93
ConocoPhillips (COP) 0.1 $25M 243k 102.34
International Business Machines (IBM) 0.1 $25M 207k 118.81
Analog Devices (ADI) 0.1 $24M 169k 139.34
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $23M 1.0M 22.80
Duke Energy Corp Com New (DUK) 0.1 $23M 249k 93.01
United Parcel Service CL B (UPS) 0.1 $23M 143k 161.54
Synopsys (SNPS) 0.1 $23M 74k 305.50
Charles Schwab Corporation (SCHW) 0.1 $22M 309k 71.87
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.1 $22M 83k 267.24
Raytheon Technologies Corp (RTX) 0.1 $22M 270k 81.86
Lockheed Martin Corporation (LMT) 0.1 $22M 57k 386.28
Thomson Reuters Corp. Com New 0.1 $22M 210k 103.09
Wheaton Precious Metals Corp (WPM) 0.1 $21M 647k 32.52
Union Pacific Corporation (UNP) 0.1 $21M 108k 194.82
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.1 $21M 942k 22.25
Newmont Mining Corporation (NEM) 0.1 $20M 479k 42.11
BlackRock (BLK) 0.1 $20M 37k 550.27
American Electric Power Company (AEP) 0.1 $20M 232k 86.45
Ishares Msci Chile Etf (ECH) 0.1 $20M 831k 23.93
Booking Holdings (BKNG) 0.1 $20M 12k 1643.18
PNC Financial Services (PNC) 0.1 $20M 131k 149.42
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.1 $19M 512k 37.87
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $19M 584k 32.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $19M 66k 289.55
Morgan Stanley Com New (MS) 0.1 $19M 239k 79.01
Fiserv (FI) 0.1 $19M 198k 93.57
Regeneron Pharmaceuticals (REGN) 0.1 $18M 27k 688.85
S&p Global (SPGI) 0.1 $18M 60k 305.35
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $18M 70k 262.00
Lowe's Companies (LOW) 0.1 $17M 89k 187.81
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $17M 403k 41.32
Marsh & McLennan Companies (MMC) 0.1 $17M 111k 149.29
Kimberly-Clark Corporation (KMB) 0.1 $17M 147k 112.54
American Express Company (AXP) 0.1 $17M 122k 134.91
Progressive Corporation (PGR) 0.1 $16M 140k 116.22
Intercontinental Exchange (ICE) 0.1 $16M 177k 90.35
Ishares Tr Core S&p500 Etf (IVV) 0.1 $16M 44k 358.65
Nike CL B (NKE) 0.1 $16M 190k 83.12
Waste Management (WM) 0.1 $16M 97k 160.21
Oracle Corporation (ORCL) 0.1 $16M 254k 61.07
Cme (CME) 0.1 $15M 87k 177.13
Us Bancorp Del Com New (USB) 0.1 $15M 380k 40.32
3M Company (MMM) 0.1 $15M 136k 110.50
Imperial Oil Com New (IMO) 0.1 $15M 346k 43.48
Anthem (ELV) 0.1 $15M 33k 454.23
General Dynamics Corporation (GD) 0.1 $15M 68k 212.16
CSX Corporation (CSX) 0.1 $14M 541k 26.64
Pioneer Natural Resources (PXD) 0.1 $14M 66k 216.53
Sarepta Therapeutics (SRPT) 0.1 $14M 127k 110.54
Micron Technology (MU) 0.1 $14M 277k 50.10
Zoetis Cl A (ZTS) 0.1 $14M 91k 148.28
Revance Therapeutics (RVNC) 0.1 $14M 501k 27.00
Stryker Corporation (SYK) 0.1 $14M 67k 202.55
Goldman Sachs (GS) 0.1 $14M 46k 293.05
Southern Company (SO) 0.1 $13M 197k 67.99
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $13M 129k 103.26
Dollar General (DG) 0.1 $13M 55k 239.86
Becton, Dickinson and (BDX) 0.1 $13M 59k 222.82
Truist Financial Corp equities (TFC) 0.1 $13M 297k 43.54
Roper Industries (ROP) 0.1 $13M 35k 359.65
Consolidated Edison (ED) 0.1 $13M 148k 85.76
Lam Research Corporation (LRCX) 0.1 $13M 35k 366.00
Cintas Corporation (CTAS) 0.1 $12M 32k 388.20
Caterpillar (CAT) 0.1 $12M 75k 164.07
TJX Companies (TJX) 0.1 $12M 197k 62.12
4068594 Enphase Energy (ENPH) 0.1 $12M 44k 277.48
Cigna Corp (CI) 0.1 $12M 43k 277.47
Citigroup Com New (C) 0.1 $12M 283k 41.67
Cameco Corporation (CCJ) 0.1 $12M 441k 26.65
Crown Castle Intl (CCI) 0.1 $12M 81k 144.55
Ssr Mining (SSRM) 0.1 $12M 790k 14.76
Enerplus Corp (ERF) 0.1 $12M 812k 14.22
Public Storage (PSA) 0.1 $12M 39k 292.82
Illinois Tool Works (ITW) 0.1 $12M 64k 180.65
Spdr Gold Tr Gold Shs (GLD) 0.0 $11M 74k 154.67
O'reilly Automotive (ORLY) 0.0 $11M 16k 703.36
Cadence Design Systems (CDNS) 0.0 $11M 69k 163.43
Tricon Residential Com Npv (TCN) 0.0 $11M 1.3M 8.69
Paychex (PAYX) 0.0 $11M 99k 112.21
Dominion Resources (D) 0.0 $11M 161k 69.10
Charter Communications Inc N Cl A (CHTR) 0.0 $11M 37k 303.34
Moderna (MRNA) 0.0 $11M 93k 118.25
Kla Corp Com New (KLAC) 0.0 $11M 36k 302.63
Asml Holding N V N Y Registry Shs (ASML) 0.0 $11M 26k 415.32
Keurig Dr Pepper (KDP) 0.0 $11M 299k 35.82
Marriott Intl Cl A (MAR) 0.0 $11M 76k 140.14
Monster Beverage Corp (MNST) 0.0 $10M 118k 86.96
EOG Resources (EOG) 0.0 $10M 92k 111.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $10M 25.00 406480.00
Autodesk (ADSK) 0.0 $10M 54k 186.79
Blackstone Group Inc Com Cl A (BX) 0.0 $10M 121k 83.70
Xcel Energy (XEL) 0.0 $10M 158k 64.00
Servicenow (NOW) 0.0 $10M 27k 377.63
Marathon Petroleum Corp (MPC) 0.0 $10M 101k 99.33
Altria (MO) 0.0 $9.9M 245k 40.38
Humana (HUM) 0.0 $9.8M 20k 485.20
Biogen Idec (BIIB) 0.0 $9.7M 37k 267.00
Northrop Grumman Corporation (NOC) 0.0 $9.6M 20k 470.34
10x Genomics Cl A Com (TXG) 0.0 $9.6M 335k 28.48
Target Corporation (TGT) 0.0 $9.5M 64k 148.40
Walgreen Boots Alliance (WBA) 0.0 $9.4M 300k 31.40
CMS Energy Corporation (CMS) 0.0 $9.3M 160k 58.24
Eaton Corp SHS (ETN) 0.0 $9.3M 70k 133.36
Exelon Corporation (EXC) 0.0 $9.3M 247k 37.46
Hormel Foods Corporation (HRL) 0.0 $9.2M 204k 45.44
Air Products & Chemicals (APD) 0.0 $9.2M 40k 232.72
Williams Companies (WMB) 0.0 $9.2M 321k 28.63
Fidelity National Information Services (FIS) 0.0 $9.2M 122k 75.57
Boeing Company (BA) 0.0 $9.2M 76k 121.07
Fortinet (FTNT) 0.0 $9.1M 186k 49.13
General Electric Com New (GE) 0.0 $9.1M 148k 61.91
Hdfc Bank Sponsored Ads (HDB) 0.0 $9.1M 155k 58.42
Alliant Energy Corporation (LNT) 0.0 $9.1M 171k 52.99
Ameren Corporation (AEE) 0.0 $9.0M 112k 80.55
Arthur J. Gallagher & Co. (AJG) 0.0 $9.0M 52k 171.21
Astrazeneca Sponsored Adr (AZN) 0.0 $8.9M 163k 54.84
Boston Scientific Corporation (BSX) 0.0 $8.8M 227k 38.73
Kraft Heinz (KHC) 0.0 $8.7M 262k 33.35
Yum! Brands (YUM) 0.0 $8.7M 82k 106.35
Republic Services (RSG) 0.0 $8.6M 64k 136.04
Paccar (PCAR) 0.0 $8.5M 102k 83.69
Microchip Technology (MCHP) 0.0 $8.5M 139k 61.03
Lauder Estee Cos Cl A (EL) 0.0 $8.4M 39k 215.90
Sempra Energy (SRE) 0.0 $8.3M 55k 149.94
Nxp Semiconductors N V (NXPI) 0.0 $8.2M 56k 147.51
General Mills (GIS) 0.0 $8.2M 107k 76.61
Norfolk Southern (NSC) 0.0 $8.1M 39k 209.64
Electronic Arts (EA) 0.0 $8.0M 69k 115.71
Dex (DXCM) 0.0 $7.9M 99k 80.54
Palo Alto Networks (PANW) 0.0 $7.9M 48k 163.79
MetLife (MET) 0.0 $7.7M 127k 60.78
Emerson Electric (EMR) 0.0 $7.7M 105k 73.22
Cognizant Technology Solutio Cl A (CTSH) 0.0 $7.7M 133k 57.44
Airbnb Com Cl A (ABNB) 0.0 $7.6M 73k 105.04
General Motors Company (GM) 0.0 $7.6M 238k 32.09
Dollar Tree (DLTR) 0.0 $7.5M 55k 136.11
Nasdaq Omx (NDAQ) 0.0 $7.5M 132k 56.68
Moody's Corporation (MCO) 0.0 $7.5M 31k 243.12
National Grid Sponsored Adr Ne (NGG) 0.0 $7.5M 145k 51.51
Chubb (CB) 0.0 $7.4M 41k 181.88
Vermilion Energy (VET) 0.0 $7.4M 344k 21.50
Ross Stores (ROST) 0.0 $7.4M 88k 84.27
Illumina (ILMN) 0.0 $7.4M 39k 190.80
Te Connectivity SHS (TEL) 0.0 $7.3M 66k 110.35
Schlumberger Com Stk (SLB) 0.0 $7.3M 203k 35.90
Ametek (AME) 0.0 $7.2M 64k 113.41
Otis Worldwide Corp (OTIS) 0.0 $7.0M 110k 63.80
Tfii Cn (TFII) 0.0 $7.0M 77k 90.89
Edwards Lifesciences (EW) 0.0 $6.9M 84k 82.63
Valero Energy Corporation (VLO) 0.0 $6.9M 65k 106.86
Equinix (EQIX) 0.0 $6.9M 12k 568.80
Verisk Analytics (VRSK) 0.0 $6.9M 40k 170.53
Open Text Corp (OTEX) 0.0 $6.8M 257k 26.54
Fastenal Company (FAST) 0.0 $6.8M 148k 46.04
McKesson Corporation (MCK) 0.0 $6.8M 20k 339.87
IDEXX Laboratories (IDXX) 0.0 $6.8M 21k 325.82
Constellation Energy (CEG) 0.0 $6.8M 82k 83.19
Sherwin-Williams Company (SHW) 0.0 $6.8M 33k 204.74
Realty Income (O) 0.0 $6.7M 116k 58.20
Travelers Companies (TRV) 0.0 $6.7M 44k 153.20
Occidental Petroleum Corporation (OXY) 0.0 $6.6M 108k 61.45
Ritchie Bros. Auctioneers Inco 0.0 $6.5M 104k 62.75
Old Dominion Freight Line (ODFL) 0.0 $6.5M 26k 248.76
Amphenol Corp Cl A (APH) 0.0 $6.4M 96k 66.96
Huntington Bancshares Incorporated (HBAN) 0.0 $6.4M 482k 13.18
Kinross Gold Corp (KGC) 0.0 $6.3M 1.7M 3.78
Sanofi Sponsored Adr (SNY) 0.0 $6.2M 164k 38.02
Allstate Corporation (ALL) 0.0 $6.2M 50k 124.52
AFLAC Incorporated (AFL) 0.0 $6.2M 110k 56.20
Digital Realty Trust (DLR) 0.0 $6.2M 62k 99.17
Hca Holdings (HCA) 0.0 $6.1M 33k 183.78
Johnson Ctls Intl SHS (JCI) 0.0 $6.1M 124k 49.22
Archer Daniels Midland Company (ADM) 0.0 $6.1M 76k 80.45
SYSCO Corporation (SYY) 0.0 $6.1M 86k 70.71
Copart (CPRT) 0.0 $6.0M 57k 106.39
Ford Motor Company (F) 0.0 $6.0M 539k 11.20
Centene Corporation (CNC) 0.0 $6.0M 78k 77.80
Kinder Morgan (KMI) 0.0 $6.0M 359k 16.64
Ishares Tr Msci China A (CNYA) 0.0 $5.9M 194k 30.63
Marvell Technology (MRVL) 0.0 $5.8M 136k 42.91
Corteva (CTVA) 0.0 $5.8M 102k 57.15
AutoZone (AZO) 0.0 $5.8M 2.7k 2142.07
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.8M 35k 164.80
Descartes Sys Grp (DSGX) 0.0 $5.7M 89k 63.76
IDEX Corporation (IEX) 0.0 $5.6M 28k 199.86
Chipotle Mexican Grill (CMG) 0.0 $5.6M 3.7k 1502.81
Martin Marietta Materials (MLM) 0.0 $5.6M 17k 322.06
Yamana Gold 0.0 $5.5M 1.2M 4.54
Jack Henry & Associates (JKHY) 0.0 $5.5M 30k 182.28
Keros Therapeutics (KROS) 0.0 $5.5M 146k 37.62
M&T Bank Corporation (MTB) 0.0 $5.5M 31k 176.32
L3harris Technologies (LHX) 0.0 $5.5M 26k 207.82
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.5M 192k 28.39
Phillips 66 (PSX) 0.0 $5.4M 67k 80.73
Freeport-mcmoran CL B (FCX) 0.0 $5.3M 194k 27.33
eBay (EBAY) 0.0 $5.3M 144k 36.81
Prudential Adr (PUK) 0.0 $5.3M 266k 19.92
Devon Energy Corporation (DVN) 0.0 $5.3M 87k 60.12
Constellation Brands Cl A (STZ) 0.0 $5.2M 23k 229.68
Bank of New York Mellon Corporation (BK) 0.0 $5.2M 136k 38.52
Workday Cl A (WDAY) 0.0 $5.2M 34k 152.21
FedEx Corporation (FDX) 0.0 $5.2M 35k 148.47
SVB Financial (SIVBQ) 0.0 $5.1M 15k 335.77
MercadoLibre (MELI) 0.0 $5.1M 6.2k 827.76
American Intl Group Com New (AIG) 0.0 $5.1M 107k 47.48
Cummins (CMI) 0.0 $5.0M 25k 203.51
Ecolab (ECL) 0.0 $5.0M 35k 144.41
Capital One Financial (COF) 0.0 $5.0M 55k 92.16
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $5.0M 57k 87.84
Hershey Company (HSY) 0.0 $5.0M 23k 220.48
Public Service Enterprise (PEG) 0.0 $5.0M 89k 56.23
Global Payments (GPN) 0.0 $5.0M 46k 108.05
Wec Energy Group (WEC) 0.0 $4.9M 55k 89.42
First Republic Bank/san F (FRCB) 0.0 $4.9M 38k 130.55
Agilent Technologies Inc C ommon (A) 0.0 $4.9M 40k 121.54
Clorox Company (CLX) 0.0 $4.9M 38k 128.38
Ansys (ANSS) 0.0 $4.8M 22k 221.68
Eversource Energy (ES) 0.0 $4.8M 61k 77.95
Key (KEY) 0.0 $4.7M 293k 16.02
Stantec (STN) 0.0 $4.6M 105k 44.04
Hp (HPQ) 0.0 $4.6M 186k 24.92
Cae (CAE) 0.0 $4.6M 298k 15.41
Pan American Silver Corp Can (PAAS) 0.0 $4.6M 287k 15.96
Hilton Worldwide Holdings (HLT) 0.0 $4.5M 37k 120.63
ResMed (RMD) 0.0 $4.5M 21k 218.28
Verisign (VRSN) 0.0 $4.5M 26k 173.68
ConAgra Foods (CAG) 0.0 $4.4M 136k 32.63
Prudential Financial (PRU) 0.0 $4.4M 51k 85.78
Dow (DOW) 0.0 $4.3M 98k 43.93
T. Rowe Price (TROW) 0.0 $4.3M 41k 105.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.3M 164k 26.12
West Fraser Timb (WFG) 0.0 $4.3M 59k 72.65
B2gold Corp (BTG) 0.0 $4.3M 1.3M 3.23
Twitter 0.0 $4.2M 96k 43.84
Datadog Cl A Com (DDOG) 0.0 $4.2M 47k 88.79
Hess (HES) 0.0 $4.2M 39k 108.98
PPL Corporation (PPL) 0.0 $4.2M 165k 25.34
Lululemon Athletica (LULU) 0.0 $4.2M 15k 279.57
Parker-Hannifin Corporation (PH) 0.0 $4.2M 17k 242.33
Albemarle Corporation (ALB) 0.0 $4.1M 16k 264.46
Sba Communications Corp Cl A (SBAC) 0.0 $4.1M 15k 284.62
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.1M 88k 46.52
Corning Incorporated (GLW) 0.0 $4.1M 140k 29.02
International Flavors & Fragrances (IFF) 0.0 $4.1M 45k 90.84
Carrier Global Corporation (CARR) 0.0 $4.1M 114k 35.56
Alamos Gold Com Cl A (AGI) 0.0 $4.0M 544k 7.44
Nucor Corporation (NUE) 0.0 $4.0M 38k 106.98
Kroger (KR) 0.0 $4.0M 92k 43.75
Seagen 0.0 $4.0M 29k 136.84
Vici Pptys (VICI) 0.0 $4.0M 134k 29.85
Simon Property (SPG) 0.0 $4.0M 44k 89.75
Pinduoduo Sponsored Ads (PDD) 0.0 $3.9M 63k 62.58
British Amern Tob Sponsored Adr (BTI) 0.0 $3.9M 111k 35.48
Align Technology (ALGN) 0.0 $3.9M 19k 207.09
Arista Networks (ANET) 0.0 $3.9M 35k 112.88
Amcor Ord (AMCR) 0.0 $3.9M 363k 10.73
DTE Energy Company (DTE) 0.0 $3.9M 34k 115.06
Fifth Third Ban (FITB) 0.0 $3.9M 121k 31.96
Keysight Technologies (KEYS) 0.0 $3.9M 25k 157.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.9M 49k 79.41
State Street Corporation (STT) 0.0 $3.9M 63k 60.81
Welltower Inc Com reit (WELL) 0.0 $3.8M 59k 64.32
Edison International (EIX) 0.0 $3.8M 67k 56.58
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $3.8M 92k 40.89
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $3.7M 160k 23.50
North American Const (NOA) 0.0 $3.7M 390k 9.59
Ameriprise Financial (AMP) 0.0 $3.7M 15k 251.94
Lucid Group (LCID) 0.0 $3.7M 264k 13.97
Genuine Parts Company (GPC) 0.0 $3.7M 25k 149.34
CoStar (CSGP) 0.0 $3.7M 53k 69.65
TransDigm Group Incorporated (TDG) 0.0 $3.7M 7.0k 524.81
Zscaler Incorporated (ZS) 0.0 $3.6M 22k 164.37
Baxter International (BAX) 0.0 $3.6M 68k 53.86
ON Semiconductor (ON) 0.0 $3.6M 58k 62.33
Hartford Financial Services (HIG) 0.0 $3.6M 58k 61.94
Dupont De Nemours (DD) 0.0 $3.6M 71k 50.40
Tyson Foods Cl A (TSN) 0.0 $3.5M 54k 65.94
Atlassian Corp Cl A 0.0 $3.5M 17k 210.59
Sirius Xm Holdings (SIRI) 0.0 $3.5M 615k 5.71
Discover Financial Services (DFS) 0.0 $3.5M 39k 90.91
PPG Industries (PPG) 0.0 $3.5M 32k 110.68
AvalonBay Communities (AVB) 0.0 $3.5M 19k 184.20
Skyworks Solutions (SWKS) 0.0 $3.5M 41k 85.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.4M 70k 49.27
Cellebrite Di Ordinary Shares (CLBT) 0.0 $3.4M 874k 3.92
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.4M 296k 11.50
Regions Financial Corporation (RF) 0.0 $3.4M 168k 20.07
Kellogg Company (K) 0.0 $3.4M 48k 69.66
Match Group (MTCH) 0.0 $3.4M 70k 47.75
Rockwell Automation (ROK) 0.0 $3.3M 15k 215.11
Southwest Airlines (LUV) 0.0 $3.3M 107k 30.84
Mettler-Toledo International (MTD) 0.0 $3.3M 3.0k 1083.96
Cardinal Health (CAH) 0.0 $3.3M 49k 66.68
Trane Technologies SHS (TT) 0.0 $3.2M 22k 144.80
Northern Trust Corporation (NTRS) 0.0 $3.2M 37k 85.56
Principal Financial (PFG) 0.0 $3.2M 44k 72.15
Extra Space Storage (EXR) 0.0 $3.2M 18k 172.72
Equity Residential Sh Ben Int (EQR) 0.0 $3.2M 47k 67.22
Oneok (OKE) 0.0 $3.1M 60k 51.24
AmerisourceBergen (COR) 0.0 $3.1M 23k 135.35
Zoom Video Communications In Cl A (ZM) 0.0 $3.1M 42k 73.58
W.W. Grainger (GWW) 0.0 $3.1M 6.3k 489.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.0M 44k 68.57
D.R. Horton (DHI) 0.0 $3.0M 45k 67.35
Gartner (IT) 0.0 $3.0M 11k 276.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.0M 105k 28.56
Akoya Biosciences (AKYA) 0.0 $3.0M 254k 11.75
Citizens Financial (CFG) 0.0 $3.0M 87k 34.37
Cbre Group Cl A (CBRE) 0.0 $3.0M 44k 67.50
Fortive (FTV) 0.0 $3.0M 51k 58.29
Halliburton Company (HAL) 0.0 $3.0M 120k 24.62
Jd.com Spon Adr Cl A (JD) 0.0 $2.9M 58k 50.30
Diamondback Energy (FANG) 0.0 $2.9M 24k 120.46
Vodafone Group Sponsored Adr (VOD) 0.0 $2.9M 259k 11.32
Zimmer Holdings (ZBH) 0.0 $2.9M 28k 104.54
Novo-nordisk A S Adr (NVO) 0.0 $2.9M 29k 99.65
PG&E Corporation (PCG) 0.0 $2.9M 229k 12.50
Cdw (CDW) 0.0 $2.9M 18k 156.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.8M 7.1k 401.22
Tractor Supply Company (TSCO) 0.0 $2.8M 15k 185.87
Equifax (EFX) 0.0 $2.8M 16k 171.43
Darden Restaurants (DRI) 0.0 $2.8M 22k 126.32
Alexandria Real Estate Equities (ARE) 0.0 $2.8M 20k 140.20
Baker Hughes Company Cl A (BKR) 0.0 $2.8M 133k 20.96
Vulcan Materials Company (VMC) 0.0 $2.8M 18k 157.70
Hewlett Packard Enterprise (HPE) 0.0 $2.8M 232k 11.98
Turquoise Hill Resources 0.0 $2.8M 93k 29.73
Epam Systems (EPAM) 0.0 $2.8M 7.6k 362.25
Entergy Corporation (ETR) 0.0 $2.7M 27k 100.62
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.7M 82k 33.11
FirstEnergy (FE) 0.0 $2.7M 73k 37.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.7M 36k 75.27
Church & Dwight (CHD) 0.0 $2.6M 37k 71.43
Lennar Corp Cl A (LEN) 0.0 $2.6M 35k 74.56
CF Industries Holdings (CF) 0.0 $2.6M 27k 96.25
Invitation Homes (INVH) 0.0 $2.6M 77k 33.78
Lithium Amers Corp Com New 0.0 $2.6M 99k 26.35
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $2.6M 112k 23.32
Synchrony Financial (SYF) 0.0 $2.6M 92k 28.19
Smucker J M Com New (SJM) 0.0 $2.6M 19k 137.39
Diageo Spon Adr New (DEO) 0.0 $2.6M 15k 169.82
Raymond James Financial (RJF) 0.0 $2.6M 26k 98.83
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.6M 13k 204.78
United Rentals (URI) 0.0 $2.6M 9.4k 270.17
Molina Healthcare (MOH) 0.0 $2.5M 7.7k 329.83
Baidu Spon Adr Rep A (BIDU) 0.0 $2.5M 22k 117.47
Ball Corporation (BALL) 0.0 $2.5M 52k 48.33
Mid-America Apartment (MAA) 0.0 $2.5M 16k 155.07
Aptiv SHS (APTV) 0.0 $2.5M 32k 78.20
Best Buy (BBY) 0.0 $2.5M 40k 63.34
Duke Realty Corp Com New 0.0 $2.5M 51k 48.20
Avery Dennison Corporation (AVY) 0.0 $2.5M 15k 162.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.5M 34k 71.28
Stanley Black & Decker (SWK) 0.0 $2.4M 32k 75.23
Atmos Energy Corporation (ATO) 0.0 $2.4M 24k 101.83
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.4M 86k 28.06
NetApp (NTAP) 0.0 $2.4M 39k 61.86
Brown Forman Corp CL B (BF.B) 0.0 $2.4M 36k 66.57
West Pharmaceutical Services (WST) 0.0 $2.4M 9.7k 246.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.4M 13k 178.28
Unilever Spon Adr New (UL) 0.0 $2.4M 54k 43.84
Quanta Services (PWR) 0.0 $2.4M 19k 127.37
Evergy (EVRG) 0.0 $2.4M 40k 59.40
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $2.4M 133k 17.67
Ingersoll Rand (IR) 0.0 $2.3M 54k 43.27
Ishares Tr Europe Etf (IEV) 0.0 $2.3M 62k 37.76
CenterPoint Energy (CNP) 0.0 $2.3M 83k 28.18
Energy Fuels Com New (UUUU) 0.0 $2.3M 380k 6.13
Blackberry (BB) 0.0 $2.3M 490k 4.73
Mosaic (MOS) 0.0 $2.3M 48k 48.33
Las Vegas Sands (LVS) 0.0 $2.3M 62k 37.51
Omni (OMC) 0.0 $2.3M 37k 63.09
Osisko Gold Royalties (OR) 0.0 $2.3M 226k 10.23
Uber Technologies (UBER) 0.0 $2.3M 87k 26.50
Snowflake Cl A (SNOW) 0.0 $2.3M 13k 169.99
Silvercrest Metals (SILV) 0.0 $2.3M 408k 5.58
Take-Two Interactive Software (TTWO) 0.0 $2.3M 21k 108.98
Broadridge Financial Solutions (BR) 0.0 $2.3M 16k 144.34
Hologic (HOLX) 0.0 $2.3M 35k 64.53
Methanex Corp (MEOH) 0.0 $2.3M 71k 31.99
Paycom Software (PAYC) 0.0 $2.3M 6.9k 329.93
Dover Corporation (DOV) 0.0 $2.2M 19k 116.56
Ero Copper Corp (ERO) 0.0 $2.2M 200k 11.10
Waters Corporation (WAT) 0.0 $2.2M 8.2k 269.64
BRP Com Sun Vtg (DOOO) 0.0 $2.2M 36k 61.85
Willis Towers Watson SHS (WTW) 0.0 $2.2M 11k 200.95
Marathon Oil Corporation (MRO) 0.0 $2.2M 97k 22.58
Monolithic Power Systems (MPWR) 0.0 $2.2M 6.0k 363.35
C H Robinson Worldwide Com New (CHRW) 0.0 $2.2M 22k 96.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.1M 58k 36.49
Ventas (VTR) 0.0 $2.1M 53k 40.17
Expeditors International of Washington (EXPD) 0.0 $2.1M 24k 88.30
Xylem (XYL) 0.0 $2.1M 24k 87.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.1M 61k 34.88
Essex Property Trust (ESS) 0.0 $2.1M 8.7k 242.22
Sea Sponsord Ads (SE) 0.0 $2.1M 38k 56.05
Teledyne Technologies Incorporated (TDY) 0.0 $2.1M 6.2k 337.49
International Paper Company (IP) 0.0 $2.1M 66k 31.70
AES Corporation (AES) 0.0 $2.0M 91k 22.59
Docebo (DCBO) 0.0 $2.0M 75k 27.12
Enterprise Products Partners (EPD) 0.0 $2.0M 85k 23.78
Wabtec Corporation (WAB) 0.0 $2.0M 25k 81.33
FactSet Research Systems (FDS) 0.0 $2.0M 5.0k 400.20
Ferguson SHS (FERG) 0.0 $2.0M 19k 102.92
Brown & Brown (BRO) 0.0 $2.0M 33k 60.48
PerkinElmer (RVTY) 0.0 $2.0M 17k 120.32
stock 0.0 $2.0M 26k 75.20
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 16k 122.68
Snap-on Incorporated (SNA) 0.0 $2.0M 9.8k 201.35
Sandstorm Gold Com New (SAND) 0.0 $2.0M 377k 5.20
Packaging Corporation of America (PKG) 0.0 $2.0M 17k 112.29
Cheniere Energy Com New (LNG) 0.0 $1.9M 12k 165.89
Denison Mines Corp (DNN) 0.0 $1.9M 1.6M 1.17
EQT Corporation (EQT) 0.0 $1.9M 47k 40.74
Tyler Technologies (TYL) 0.0 $1.9M 5.5k 347.49
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $1.9M 70k 27.14
Primo Water (PRMW) 0.0 $1.9M 151k 12.59
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 21k 89.56
W.R. Berkley Corporation (WRB) 0.0 $1.9M 29k 64.59
Expedia Group Com New (EXPE) 0.0 $1.9M 20k 93.68
Campbell Soup Company (CPB) 0.0 $1.9M 40k 47.11
Bausch Health Companies (BHC) 0.0 $1.9M 270k 6.94
Jacobs Engineering Group (J) 0.0 $1.9M 17k 108.50
FleetCor Technologies 0.0 $1.9M 11k 176.15
Vmware Cl A Com 0.0 $1.8M 17k 106.45
J.B. Hunt Transport Services (JBHT) 0.0 $1.8M 12k 156.42
V.F. Corporation (VFC) 0.0 $1.8M 61k 29.91
Akamai Technologies (AKAM) 0.0 $1.8M 23k 80.32
Trimble Navigation (TRMB) 0.0 $1.8M 34k 54.27
Fmc Corp Com New (FMC) 0.0 $1.8M 17k 105.69
Seabridge Gold (SA) 0.0 $1.8M 150k 11.94
LKQ Corporation (LKQ) 0.0 $1.8M 38k 47.16
Ci Financial Corp (CIXXF) 0.0 $1.8M 185k 9.62
NVR (NVR) 0.0 $1.8M 444.00 3986.49
Interpublic Group of Companies (IPG) 0.0 $1.7M 68k 25.61
Citrix Systems 0.0 $1.7M 17k 103.89
Incyte Corporation (INCY) 0.0 $1.7M 26k 66.64
Equinox Gold Corp equities (EQX) 0.0 $1.7M 477k 3.64
Cooper Cos Com New 0.0 $1.7M 6.6k 263.83
Docusign (DOCU) 0.0 $1.7M 32k 53.47
CBOE Holdings (CBOE) 0.0 $1.7M 15k 117.36
Iron Mountain (IRM) 0.0 $1.7M 38k 43.98
Catalent (CTLT) 0.0 $1.7M 23k 72.37
Udr (UDR) 0.0 $1.7M 40k 41.71
Etsy (ETSY) 0.0 $1.7M 17k 100.13
Royal Gold (RGLD) 0.0 $1.7M 18k 93.81
Textron (TXT) 0.0 $1.7M 29k 58.27
Nrg Energy Com New (NRG) 0.0 $1.7M 44k 38.28
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $1.7M 41k 41.09
Lamb Weston Hldgs (LW) 0.0 $1.7M 22k 77.39
Advance Auto Parts (AAP) 0.0 $1.7M 11k 156.36
Pool Corporation (POOL) 0.0 $1.7M 5.3k 318.29
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.7M 14k 119.47
Peak (DOC) 0.0 $1.6M 71k 22.92
Live Nation Entertainment (LYV) 0.0 $1.6M 22k 76.02
Teradyne (TER) 0.0 $1.6M 22k 75.17
Leidos Holdings (LDOS) 0.0 $1.6M 19k 87.48
Howmet Aerospace (HWM) 0.0 $1.6M 52k 30.93
First Majestic Silver Corp (AG) 0.0 $1.6M 210k 7.68
Eastman Chemical Company (EMN) 0.0 $1.6M 23k 71.06
Nortonlifelock (GEN) 0.0 $1.6M 80k 20.14
Molson Coors Beverage CL B (TAP) 0.0 $1.6M 33k 47.98
Fox Corp Cl A Com (FOXA) 0.0 $1.6M 52k 30.68
Steris Shs Usd (STE) 0.0 $1.6M 9.4k 166.28
Hasbro (HAS) 0.0 $1.5M 23k 67.41
Huntington Ingalls Inds (HII) 0.0 $1.5M 7.0k 221.49
Host Hotels & Resorts (HST) 0.0 $1.5M 96k 15.88
Ptc (PTC) 0.0 $1.5M 14k 104.63
Rollins (ROL) 0.0 $1.5M 43k 34.68
Apa Corporation (APA) 0.0 $1.5M 44k 34.19
Generac Holdings (GNRC) 0.0 $1.5M 8.4k 178.13
Masco Corporation (MAS) 0.0 $1.5M 32k 46.70
Kimco Realty Corporation (KIM) 0.0 $1.5M 81k 18.41
Abiomed 0.0 $1.5M 6.0k 245.70
Domino's Pizza (DPZ) 0.0 $1.5M 4.8k 310.19
Bio-techne Corporation (TECH) 0.0 $1.5M 5.2k 284.07
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.5M 28k 53.22
Paramount Global Class B Com (PARA) 0.0 $1.5M 77k 19.04
Juniper Networks (JNPR) 0.0 $1.5M 56k 26.12
Dell Technologies CL C (DELL) 0.0 $1.5M 43k 34.18
Boston Properties (BXP) 0.0 $1.5M 20k 74.99
Ballard Pwr Sys (BLDP) 0.0 $1.5M 237k 6.15
Nordson Corporation (NDSN) 0.0 $1.4M 6.8k 212.21
Endeavour Silver Corp (EXK) 0.0 $1.4M 478k 3.02
Loews Corporation (L) 0.0 $1.4M 29k 49.84
Southern Copper Corporation (SCCO) 0.0 $1.4M 32k 44.84
CarMax (KMX) 0.0 $1.4M 22k 66.03
Tilray Brands Com Cl 2 (TLRY) 0.0 $1.4M 515k 2.76
Netease Sponsored Ads (NTES) 0.0 $1.4M 19k 75.60
Hldgs (UAL) 0.0 $1.4M 44k 32.52
Whirlpool Corporation (WHR) 0.0 $1.4M 10k 134.86
Everest Re Group (EG) 0.0 $1.4M 5.2k 262.38
Viatris (VTRS) 0.0 $1.4M 160k 8.52
Western Digital (WDC) 0.0 $1.4M 42k 32.55
Nexgen Energy (NXE) 0.0 $1.4M 372k 3.65
MGM Resorts International. (MGM) 0.0 $1.4M 46k 29.72
Okta Cl A (OKTA) 0.0 $1.3M 24k 56.87
NiSource (NI) 0.0 $1.3M 53k 25.20
Charles River Laboratories (CRL) 0.0 $1.3M 6.7k 196.87
HEICO Corporation (HEI) 0.0 $1.3M 9.2k 143.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.3M 119k 11.03
Bio Rad Labs Cl A (BIO) 0.0 $1.3M 3.1k 417.07
Lincoln National Corporation (LNC) 0.0 $1.3M 30k 43.91
Pulte (PHM) 0.0 $1.3M 34k 37.49
The Trade Desk Com Cl A (TTD) 0.0 $1.3M 21k 59.74
Franklin Resources (BEN) 0.0 $1.3M 59k 21.52
Celanese Corporation (CE) 0.0 $1.3M 14k 90.36
Teleflex Incorporated (TFX) 0.0 $1.3M 6.2k 201.50
Gold Fields Sponsored Adr (GFI) 0.0 $1.2M 152k 8.09
Comerica Incorporated (CMA) 0.0 $1.2M 17k 71.10
Signature Bank (SBNY) 0.0 $1.2M 8.1k 151.03
New Gold Inc Cda (NGD) 0.0 $1.2M 1.3M 0.89
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.2M 11k 112.03
Henry Schein (HSIC) 0.0 $1.2M 18k 65.78
Solaredge Technologies (SEDG) 0.0 $1.2M 5.1k 231.49
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.2M 40k 30.00
Royal Caribbean Cruises (RCL) 0.0 $1.2M 31k 37.90
Garmin SHS (GRMN) 0.0 $1.2M 15k 80.32
Robert Half International (RHI) 0.0 $1.2M 15k 76.48
Block Cl A (SQ) 0.0 $1.2M 21k 54.98
F5 Networks (FFIV) 0.0 $1.2M 8.0k 144.67
Regency Centers Corporation (REG) 0.0 $1.2M 21k 53.84
Qorvo (QRVO) 0.0 $1.1M 14k 79.41
Veeva Sys Cl A Com (VEEV) 0.0 $1.1M 6.9k 164.85
MarketAxess Holdings (MKTX) 0.0 $1.1M 5.0k 222.49
Ceridian Hcm Hldg (DAY) 0.0 $1.1M 20k 55.90
Commerce Bancshares (CBSH) 0.0 $1.1M 17k 66.14
Novagold Res Com New (NG) 0.0 $1.1M 229k 4.74
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.1M 70k 15.28
Bath &#38 Body Works In (BBWI) 0.0 $1.1M 33k 32.59
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 5.3k 200.15
Zions Bancorporation (ZION) 0.0 $1.0M 21k 50.84
Ego (EGO) 0.0 $1.0M 171k 6.07
Royalty Pharma Shs Class A (RPRX) 0.0 $1.0M 26k 40.17
Mag Silver Corp (MAG) 0.0 $1.0M 81k 12.57
BorgWarner (BWA) 0.0 $1.0M 32k 31.41
Assurant (AIZ) 0.0 $999k 6.9k 145.27
Tapestry (TPR) 0.0 $999k 35k 28.44
Bellus Health Com New 0.0 $996k 94k 10.60
Globalfoundries Ordinary Shares (GFS) 0.0 $992k 21k 48.36
American Airls (AAL) 0.0 $982k 82k 12.04
Lumen Technologies (LUMN) 0.0 $982k 135k 7.28
Coca-cola Europacific Partne SHS (CCEP) 0.0 $970k 23k 42.63
Pinnacle West Capital Corporation (PNW) 0.0 $966k 15k 64.48
Continental Resources 0.0 $951k 14k 66.78
Westrock (WRK) 0.0 $947k 31k 30.89
Fortune Brands (FBIN) 0.0 $947k 18k 53.71
Anglogold Ashanti Sponsored Adr 0.0 $944k 68k 13.82
Nielsen Hldgs Shs Eur 0.0 $939k 34k 27.72
Organon & Co Common Stock (OGN) 0.0 $922k 39k 23.40
Wynn Resorts (WYNN) 0.0 $920k 15k 63.05
Centerra Gold (CGAU) 0.0 $912k 206k 4.42
News Corp Cl A (NWSA) 0.0 $911k 60k 15.12
Caesars Entertainment (CZR) 0.0 $910k 28k 32.27
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $907k 9.4k 96.37
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $899k 111k 8.07
Carnival Corp Common Stock (CCL) 0.0 $881k 125k 7.03
Allegion Ord Shs (ALLE) 0.0 $879k 9.8k 89.71
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $878k 9.7k 90.13
HudBay Minerals (HBM) 0.0 $877k 217k 4.04
Fidelity National Financial Fnf Group Com (FNF) 0.0 $873k 24k 36.22
Sealed Air (SEE) 0.0 $869k 20k 44.53
Ally Financial (ALLY) 0.0 $851k 31k 27.82
Celestica Sub Vtg Shs (CLS) 0.0 $843k 100k 8.46
A. O. Smith Corporation (AOS) 0.0 $842k 17k 48.55
Universal Hlth Svcs CL B (UHS) 0.0 $836k 9.5k 88.23
Steel Dynamics (STLD) 0.0 $816k 12k 70.91
Arch Cap Group Ord (ACGL) 0.0 $816k 18k 45.53
Dentsply Sirona (XRAY) 0.0 $815k 29k 28.36
Essential Utils (WTRG) 0.0 $808k 20k 41.39
DaVita (DVA) 0.0 $791k 9.6k 82.78
Markel Corporation (MKL) 0.0 $787k 726.00 1084.02
Invesco SHS (IVZ) 0.0 $787k 57k 13.70
Dxc Technology (DXC) 0.0 $780k 32k 24.47
Roblox Corp Cl A (RBLX) 0.0 $780k 22k 35.84
Cloudflare Cl A Com (NET) 0.0 $775k 14k 55.32
Doordash Cl A (DASH) 0.0 $731k 15k 49.42
Sprott Com New (SII) 0.0 $730k 22k 33.68
Newell Rubbermaid (NWL) 0.0 $725k 52k 13.90
Zoominfo Technologies Common Stock (ZI) 0.0 $724k 17k 41.65
Insulet Corporation (PODD) 0.0 $721k 3.1k 229.40
Ubiquiti (UI) 0.0 $706k 2.4k 293.68
Sun Communities (SUI) 0.0 $701k 5.2k 135.25
Palantir Technologies Cl A (PLTR) 0.0 $700k 86k 8.12
BioMarin Pharmaceutical (BMRN) 0.0 $699k 8.2k 84.81
Mohawk Industries (MHK) 0.0 $687k 7.5k 91.13
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $672k 11k 61.91
Erie Indty Cl A (ERIE) 0.0 $668k 3.0k 222.15
Fortuna Silver Mines (FSM) 0.0 $666k 265k 2.52
Pinterest Cl A (PINS) 0.0 $661k 28k 23.30
Precision Drilling Corp Com New (PDS) 0.0 $649k 13k 50.84
Avangrid (AGR) 0.0 $641k 15k 41.72
Horizon Therapeutics Pub L SHS 0.0 $640k 10k 61.88
Targa Res Corp (TRGP) 0.0 $637k 11k 60.34
Canopy Gro 0.0 $635k 233k 2.73
Pentair SHS (PNR) 0.0 $626k 15k 40.60
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $624k 40k 15.60
Alaska Air (ALK) 0.0 $613k 16k 39.13
Aercap Holdings Nv SHS (AER) 0.0 $610k 14k 42.33
Dish Network Corporation Cl A 0.0 $610k 44k 13.84
Webster Financial Corporation (WBS) 0.0 $606k 13k 45.18
First Solar (FSLR) 0.0 $600k 4.5k 132.19
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $598k 53k 11.37
Coinbase Global Com Cl A (COIN) 0.0 $597k 9.3k 64.46
UGI Corporation (UGI) 0.0 $597k 19k 32.32
Cyberark Software SHS (CYBR) 0.0 $593k 4.0k 149.90
Texas Pacific Land Corp (TPL) 0.0 $592k 333.00 1777.78
Plug Power Com New (PLUG) 0.0 $590k 28k 21.02
Algoma Stl Group (ASTL) 0.0 $589k 91k 6.47
Godaddy Cl A (GDDY) 0.0 $586k 8.3k 70.91
Sony Group Corporation Sponsored Adr (SONY) 0.0 $585k 9.1k 63.99
Cognex Corporation (CGNX) 0.0 $574k 14k 41.50
Paylocity Holding Corporation (PCTY) 0.0 $570k 2.4k 241.73
Snap Cl A (SNAP) 0.0 $568k 58k 9.83
Hubspot (HUBS) 0.0 $566k 2.1k 270.04
Wp Carey (WPC) 0.0 $565k 8.1k 69.85
Entegris (ENTG) 0.0 $564k 6.8k 83.05
Mongodb Cl A (MDB) 0.0 $564k 2.8k 198.59
Bill Com Holdings Ord (BILL) 0.0 $562k 4.2k 132.27
Ralph Lauren Corp Cl A (RL) 0.0 $561k 6.6k 84.88
Twilio Cl A (TWLO) 0.0 $546k 7.9k 69.14
Reliance Steel & Aluminum (RS) 0.0 $544k 3.1k 174.30
Bunge 0.0 $543k 6.6k 82.52
Ss&c Technologies Holding (SSNC) 0.0 $541k 11k 47.71
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $530k 26k 20.26
Westlake Chemical Corporation (WLK) 0.0 $529k 6.1k 86.82
Carlisle Companies (CSL) 0.0 $527k 1.9k 280.62
Icahn Enterprises Depositary Unit (IEP) 0.0 $526k 11k 49.66
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $524k 23k 23.17
Cronos Group (CRON) 0.0 $522k 186k 2.81
Avantor (AVTR) 0.0 $515k 26k 19.59
Hubbell (HUBB) 0.0 $512k 2.3k 223.00
Tradeweb Mkts Cl A (TW) 0.0 $510k 9.0k 56.43
Equity Lifestyle Properties (ELS) 0.0 $508k 8.1k 62.89
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $501k 6.6k 75.91
Transunion (TRU) 0.0 $500k 8.4k 59.47
Alleghany Corporation 0.0 $500k 596.00 838.93
Crown Holdings (CCK) 0.0 $499k 6.2k 80.98
Ishares Esg Awr Msci Em (ESGE) 0.0 $497k 18k 27.66
Equitable Holdings (EQH) 0.0 $495k 19k 26.33
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $494k 5.4k 92.27
Paramount Global Class A Com (PARAA) 0.0 $492k 23k 21.56
Chewy Cl A (CHWY) 0.0 $491k 16k 30.74
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $490k 615.00 796.75
Iamgold Corp (IAG) 0.0 $486k 449k 1.08
Rocket Cos Com Cl A (RKT) 0.0 $483k 77k 6.31
South Jersey Industries 0.0 $481k 14k 33.40
First Horizon National Corporation (FHN) 0.0 $479k 21k 22.89
Encana Corporation (OVV) 0.0 $478k 10k 46.01
Albertsons Cos Common Stock (ACI) 0.0 $469k 19k 24.88
Pbf Energy Cl A (PBF) 0.0 $464k 13k 35.16
Helmerich & Payne (HP) 0.0 $464k 13k 37.01
Builders FirstSource (BLDR) 0.0 $463k 7.9k 58.96
Draftkings Com Cl A (DKNG) 0.0 $463k 31k 15.13
Wolfspeed (WOLF) 0.0 $458k 4.4k 103.46
Vistra Energy (VST) 0.0 $454k 22k 20.99
Warner Music Group Corp Com Cl A (WMG) 0.0 $454k 20k 23.20
Neurocrine Biosciences (NBIX) 0.0 $452k 4.3k 106.20
East West Ban (EWBC) 0.0 $450k 6.7k 67.16
Fair Isaac Corporation (FICO) 0.0 $449k 1.1k 411.93
Chesapeake Energy Corp (CHK) 0.0 $448k 4.8k 94.26
Wix SHS (WIX) 0.0 $445k 5.7k 78.26
Owens Corning (OC) 0.0 $444k 5.6k 78.60
Watsco, Incorporated (WSO) 0.0 $444k 1.7k 257.54
American Financial (AFG) 0.0 $442k 3.6k 123.02
Dynatrace Com New (DT) 0.0 $435k 13k 34.79
Western Union Company (WU) 0.0 $434k 32k 13.51
Yum China Holdings (YUMC) 0.0 $424k 9.0k 47.32
RPM International (RPM) 0.0 $422k 5.1k 83.22
SEI Investments Company (SEIC) 0.0 $422k 8.6k 49.09
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $414k 8.7k 47.56
American Homes 4 Rent Cl A (AMH) 0.0 $412k 13k 32.81
Gaming & Leisure Pptys (GLPI) 0.0 $412k 9.3k 44.28
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $411k 39k 10.61
Darling International (DAR) 0.0 $409k 6.2k 66.07
Consol Energy (CEIX) 0.0 $408k 6.3k 64.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $402k 7.2k 56.07
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $401k 16k 25.18
Repligen Corporation (RGEN) 0.0 $397k 2.1k 187.00
Ryan Specialty Holdings Cl A (RYAN) 0.0 $393k 9.7k 40.57
Bj's Wholesale Club Holdings (BJ) 0.0 $391k 5.4k 72.87
Agree Realty Corporation (ADC) 0.0 $386k 5.7k 67.49
Vail Resorts (MTN) 0.0 $385k 1.8k 215.69
CNA Financial Corporation (CNA) 0.0 $384k 10k 36.90
Fox Corp Cl B Com (FOX) 0.0 $384k 14k 28.51
Gra (GGG) 0.0 $384k 6.4k 59.94
Amer (UHAL) 0.0 $383k 752.00 509.31
Nio Spon Ads (NIO) 0.0 $381k 24k 15.77
Unity Software (U) 0.0 $380k 12k 31.82
Black Knight 0.0 $379k 5.9k 64.72
CVB Financial (CVBF) 0.0 $379k 15k 25.33
Hostess Brands Cl A 0.0 $375k 16k 23.21
Carlyle Group (CG) 0.0 $374k 15k 25.83
First Hawaiian (FHB) 0.0 $372k 15k 24.61
Shockwave Med (SWAV) 0.0 $369k 1.3k 278.07
Agilon Health (AGL) 0.0 $368k 16k 23.43
Bentley Sys Com Cl B (BSY) 0.0 $368k 12k 30.59
Reinsurance Grp Of America I Com New (RGA) 0.0 $367k 2.9k 125.81
Lennox International (LII) 0.0 $366k 1.6k 222.63
AECOM Technology Corporation (ACM) 0.0 $365k 5.3k 68.33
Regal-beloit Corporation (RRX) 0.0 $365k 2.6k 140.49
United Therapeutics Corporation (UTHR) 0.0 $365k 1.7k 209.29
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $363k 9.0k 40.31
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $363k 5.2k 70.38
Antero Res (AR) 0.0 $361k 12k 30.55
New Fortress Energy Com Cl A (NFE) 0.0 $360k 8.2k 43.68
Zendesk 0.0 $355k 4.7k 76.11
Dick's Sporting Goods (DKS) 0.0 $351k 3.4k 104.62
Morningstar (MORN) 0.0 $348k 1.6k 212.32
American Equity Investment Life Holding (AEL) 0.0 $348k 9.3k 37.29
Toro Company (TTC) 0.0 $347k 4.0k 86.47
Store Capital Corp reit 0.0 $342k 11k 31.37
Aramark Hldgs (ARMK) 0.0 $341k 11k 31.18
Williams-Sonoma (WSM) 0.0 $341k 2.9k 117.95
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $336k 13k 26.26
Jabil Circuit (JBL) 0.0 $336k 5.8k 57.72
Life Storage Inc reit 0.0 $335k 3.0k 110.85
Burlington Stores (BURL) 0.0 $335k 3.0k 111.97
Robinhood Mkts Com Cl A (HOOD) 0.0 $332k 33k 10.10
Advanced Drain Sys Inc Del (WMS) 0.0 $330k 2.7k 124.25
Hf Sinclair Corp (DINO) 0.0 $330k 6.1k 53.82
Manhattan Associates (MANH) 0.0 $327k 2.5k 133.09
Lamar Advertising Cl A (LAMR) 0.0 $325k 3.9k 82.61
Unum (UNM) 0.0 $325k 8.4k 38.78
Sanmina (SANM) 0.0 $324k 7.0k 46.08
Deckers Outdoor Corporation (DECK) 0.0 $324k 1.0k 312.44
Bankunited (BKU) 0.0 $324k 9.5k 34.18
Voya Financial (VOYA) 0.0 $323k 5.3k 60.48
Avis Budget (CAR) 0.0 $323k 2.2k 148.57
Toast Cl A (TOST) 0.0 $323k 19k 16.71
Resideo Technologies (REZI) 0.0 $322k 17k 19.07
Lear Corp Com New (LEA) 0.0 $321k 2.7k 119.64
Genpact SHS (G) 0.0 $320k 7.3k 43.75
Dropbox Cl A (DBX) 0.0 $319k 15k 20.70
Switch Cl A 0.0 $318k 9.4k 33.65
Cal Maine Foods Com New (CALM) 0.0 $318k 5.7k 55.57
Arcosa (ACA) 0.0 $318k 5.6k 57.19
Jefferies Finl Group (JEF) 0.0 $317k 11k 29.52
Avista Corporation (AVA) 0.0 $316k 8.5k 37.07
Applied Industrial Technologies (AIT) 0.0 $315k 3.1k 102.94
Change Healthcare 0.0 $314k 11k 27.46
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $313k 6.4k 48.87
Ensign (ENSG) 0.0 $313k 3.9k 79.46
UniFirst Corporation (UNF) 0.0 $311k 1.8k 168.47
Axon Enterprise (AXON) 0.0 $311k 2.7k 115.87
Patterson-UTI Energy (PTEN) 0.0 $310k 27k 11.68
Insight Enterprises (NSIT) 0.0 $309k 3.7k 82.44
Bruker Corporation (BRKR) 0.0 $309k 5.8k 53.09
Penske Automotive (PAG) 0.0 $309k 3.1k 98.38
Hyatt Hotels Corp Com Cl A (H) 0.0 $308k 3.8k 81.07
Dcp Midstream Com Ut Ltd Ptn 0.0 $306k 8.2k 37.53
Ares Capital Corporation (ARCC) 0.0 $305k 18k 16.86
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $304k 14k 21.78
Pure Storage Cl A (PSTG) 0.0 $303k 11k 27.34
Roku Com Cl A (ROKU) 0.0 $303k 5.4k 56.37
Gamestop Corp Cl A (GME) 0.0 $302k 12k 25.09
Avalara 0.0 $302k 3.3k 91.71
Atlas Air Worldwide Hldgs In Com New 0.0 $301k 3.1k 95.62
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $301k 3.4k 89.72
Masimo Corporation (MASI) 0.0 $300k 2.1k 141.18
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.0 $300k 12k 24.98
Cubesmart (CUBE) 0.0 $300k 7.5k 40.01
SYNNEX Corporation (SNX) 0.0 $299k 3.7k 81.07
Plexus (PLXS) 0.0 $299k 3.4k 87.63
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $299k 28k 10.53
Grab Holdings Class A Ord (GRAB) 0.0 $298k 113k 2.63
Five Below (FIVE) 0.0 $297k 2.2k 137.56
ABM Industries (ABM) 0.0 $297k 7.8k 38.19
TreeHouse Foods (THS) 0.0 $296k 7.0k 42.45
Casey's General Stores (CASY) 0.0 $290k 1.4k 202.66
Gitlab Class A Com (GTLB) 0.0 $290k 5.7k 51.21
Allegheny Technologies Incorporated (ATI) 0.0 $290k 11k 26.57
Scientific Games (LNW) 0.0 $289k 6.7k 42.93
Covetrus 0.0 $289k 14k 20.91
Elanco Animal Health (ELAN) 0.0 $289k 23k 12.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $288k 1.9k 151.18
Zillow Group Cl A (ZG) 0.0 $287k 10k 28.59
Cullen/Frost Bankers (CFR) 0.0 $287k 2.2k 132.20
Murphy Usa (MUSA) 0.0 $286k 1.0k 275.26
Floor & Decor Hldgs Cl A (FND) 0.0 $285k 4.1k 70.34
Select Medical Holdings Corporation (SEM) 0.0 $284k 13k 22.11
H&R Block (HRB) 0.0 $284k 6.7k 42.50
Healthcare Rlty Tr Cl A Com (HR) 0.0 $284k 14k 20.87
Nexstar Media Group Common Stock (NXST) 0.0 $283k 1.7k 166.96
Applovin Corp Com Cl A (APP) 0.0 $282k 15k 19.49
Rexford Industrial Realty Inc reit (REXR) 0.0 $281k 5.4k 51.94
Celsius Hldgs Com New (CELH) 0.0 $281k 3.1k 90.79
Independent Bank (INDB) 0.0 $281k 3.8k 74.52
Annaly Capital Management In Com New (NLY) 0.0 $280k 16k 17.14
AutoNation (AN) 0.0 $280k 2.7k 101.97
Middleby Corporation (MIDD) 0.0 $279k 2.2k 128.22
Group 1 Automotive (GPI) 0.0 $277k 1.9k 142.93
Arrow Electronics (ARW) 0.0 $276k 3.0k 92.03
Oge Energy Corp (OGE) 0.0 $276k 7.6k 36.42
Independent Bank (IBTX) 0.0 $275k 4.5k 61.45
Sunrun (RUN) 0.0 $274k 9.9k 27.62
Churchill Downs (CHDN) 0.0 $274k 1.5k 184.39
Karuna Therapeutics Ord 0.0 $272k 1.2k 224.61
Academy Sports & Outdoor (ASO) 0.0 $270k 6.4k 42.13
Asbury Automotive (ABG) 0.0 $270k 1.8k 151.01
Trip Com Group Ads (TCOM) 0.0 $270k 9.9k 27.34
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $269k 3.7k 72.18
Uipath Cl A (PATH) 0.0 $268k 21k 12.61
Omega Healthcare Investors (OHI) 0.0 $268k 9.1k 29.52
Range Resources (RRC) 0.0 $268k 11k 25.22
Acadia Healthcare (ACHC) 0.0 $268k 3.4k 78.09
Credit Acceptance (CACC) 0.0 $268k 612.00 437.91
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $268k 1.9k 140.61
Nov (NOV) 0.0 $267k 17k 16.17
Olin Corp Com Par $1 (OLN) 0.0 $265k 6.2k 42.86
Aspen Technology (AZPN) 0.0 $265k 1.1k 238.31
Penumbra (PEN) 0.0 $265k 1.4k 189.69
Innospec (IOSP) 0.0 $265k 3.1k 85.70
Hub Group Cl A (HUBG) 0.0 $263k 3.8k 68.87
AGCO Corporation (AGCO) 0.0 $263k 2.7k 96.34
Cleveland-cliffs (CLF) 0.0 $263k 20k 13.49
Medical Properties Trust (MPW) 0.0 $263k 22k 11.86
NetScout Systems (NTCT) 0.0 $261k 8.3k 31.31
Clearway Energy Cl A (CWEN.A) 0.0 $259k 8.9k 29.12
Dolby Laboratories Com Cl A (DLB) 0.0 $259k 4.0k 65.12
WSFS Financial Corporation (WSFS) 0.0 $259k 5.6k 46.38
H.B. Fuller Company (FUL) 0.0 $258k 4.3k 60.01
Livent Corp 0.0 $258k 8.4k 30.66
Lincoln Electric Holdings (LECO) 0.0 $258k 2.1k 125.49
Mattel (MAT) 0.0 $258k 14k 18.93
Lattice Semiconductor (LSCC) 0.0 $257k 5.2k 49.21
Lithia Motors (LAD) 0.0 $256k 1.2k 214.95
Sentinelone Cl A (S) 0.0 $255k 10k 25.54
Assured Guaranty (AGO) 0.0 $255k 5.3k 48.41
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $255k 10k 25.55
National Retail Properties (NNN) 0.0 $255k 6.4k 39.87
Tetra Tech (TTEK) 0.0 $255k 2.0k 128.53
Signify Health Cl A Com 0.0 $255k 8.8k 29.12
EXACT Sciences Corporation (EXAS) 0.0 $252k 7.8k 32.49
Moog Cl A (MOG.A) 0.0 $252k 3.6k 70.49
O-i Glass (OI) 0.0 $252k 20k 12.95
Chemed Corp Com Stk (CHE) 0.0 $251k 576.00 435.76
Apartment Income Reit Corp (AIRC) 0.0 $251k 6.5k 38.59
Procore Technologies (PCOR) 0.0 $251k 5.1k 49.48
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $250k 3.9k 63.87
Ishares Core Msci Emkt (IEMG) 0.0 $250k 5.8k 42.93
Integer Hldgs (ITGR) 0.0 $250k 4.0k 62.28
Columbia Banking System (COLB) 0.0 $250k 8.7k 28.90
Western Alliance Bancorporation (WAL) 0.0 $249k 3.8k 65.75
Alcoa (AA) 0.0 $249k 7.4k 33.69
Chart Industries (GTLS) 0.0 $248k 1.3k 184.52
Apellis Pharmaceuticals (APLS) 0.0 $248k 3.6k 68.26
Shell Midstream Partners Unit Ltd Int 0.0 $247k 16k 15.84
Donaldson Company (DCI) 0.0 $247k 5.0k 49.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $246k 2.6k 94.80
Edgewell Pers Care (EPC) 0.0 $246k 6.6k 37.36
Americold Rlty Tr (COLD) 0.0 $246k 10k 24.57
Pacific Premier Ban (PPBI) 0.0 $244k 7.9k 30.90
Aerojet Rocketdy 0.0 $242k 6.0k 40.03
Confluent Class A Com (CFLT) 0.0 $241k 10k 23.74
Olaplex Hldgs (OLPX) 0.0 $241k 25k 9.53
Southwestern Energy Company (SWN) 0.0 $240k 39k 6.12
Itron (ITRI) 0.0 $237k 5.6k 42.08
Aptar (ATR) 0.0 $237k 2.5k 94.91
Stepan Company (SCL) 0.0 $237k 2.5k 93.49
Oak Street Health 0.0 $236k 9.6k 24.50
Iridium Communications (IRDM) 0.0 $236k 5.3k 44.33
Kinsale Cap Group (KNSL) 0.0 $236k 924.00 255.41
Performance Food (PFGC) 0.0 $236k 5.5k 42.98
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $236k 76k 3.12
National Fuel Gas (NFG) 0.0 $235k 3.8k 61.57
Ciena Corp Com New (CIEN) 0.0 $235k 5.8k 40.36
Adt (ADT) 0.0 $234k 31k 7.49
Autoliv (ALV) 0.0 $234k 3.5k 66.65
Old Republic International Corporation (ORI) 0.0 $233k 11k 20.89
Berry Plastics (BERY) 0.0 $233k 5.0k 46.61
Matador Resources (MTDR) 0.0 $232k 4.7k 48.85
Ingevity (NGVT) 0.0 $232k 3.8k 60.56
Ashland (ASH) 0.0 $232k 2.4k 94.77
Graphic Packaging Holding Company (GPK) 0.0 $232k 12k 19.75
Chord Energy Corporation Com New (CHRD) 0.0 $231k 1.7k 136.93
Concentrix Corp (CNXC) 0.0 $231k 2.1k 111.86
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $231k 16k 14.45
Ionis Pharmaceuticals (IONS) 0.0 $230k 5.2k 44.21
Polaris Industries (PII) 0.0 $230k 2.4k 95.71
WESCO International (WCC) 0.0 $229k 1.9k 119.40
Caci Intl Cl A (CACI) 0.0 $229k 879.00 260.52
ESCO Technologies (ESE) 0.0 $229k 3.1k 73.33
Murphy Oil Corporation (MUR) 0.0 $228k 6.5k 35.21
Us Foods Hldg Corp call (USFD) 0.0 $228k 8.6k 26.43
First Financial Ban (FFBC) 0.0 $227k 11k 21.07
Ormat Technologies (ORA) 0.0 $227k 2.6k 86.15
Li Auto Sponsored Ads (LI) 0.0 $226k 9.8k 22.99
KBR (KBR) 0.0 $226k 5.2k 43.27
Wyndham Hotels And Resorts (WH) 0.0 $226k 3.7k 61.38
Community Bank System (CBU) 0.0 $226k 3.8k 60.01
Mr Cooper Group (COOP) 0.0 $226k 5.6k 40.49
Pilgrim's Pride Corporation (PPC) 0.0 $225k 9.8k 23.03
Halozyme Therapeutics (HALO) 0.0 $224k 5.7k 39.58
Healthequity (HQY) 0.0 $224k 3.3k 67.15
Choice Hotels International (CHH) 0.0 $224k 2.0k 109.48
Trustmark Corporation (TRMK) 0.0 $223k 7.3k 30.64
Pinnacle Financial Partners (PNFP) 0.0 $223k 2.8k 80.97
Arconic 0.0 $223k 13k 17.08
Texas Roadhouse (TXRH) 0.0 $222k 2.5k 87.13
RBC Bearings Incorporated (RBC) 0.0 $222k 1.1k 207.48
Merit Medical Systems (MMSI) 0.0 $222k 3.9k 56.52
Globus Med Cl A (GMED) 0.0 $222k 3.7k 59.63
Flowers Foods (FLO) 0.0 $221k 8.9k 24.73
Clean Harbors (CLH) 0.0 $221k 2.0k 109.90
Landstar System (LSTR) 0.0 $221k 1.5k 144.16
EastGroup Properties (EGP) 0.0 $221k 1.5k 144.35
Reynolds Consumer Prods (REYN) 0.0 $221k 8.5k 25.97
Chargepoint Holdings Com Cl A (CHPT) 0.0 $220k 15k 14.76
Core & Main Cl A (CNM) 0.0 $220k 9.7k 22.77
Iac Com New (IAC) 0.0 $220k 4.0k 55.40
Ishares Tr Select Divid Etf (DVY) 0.0 $220k 2.1k 107.32
Post Holdings Inc Common (POST) 0.0 $220k 2.7k 82.03
First Industrial Realty Trust (FR) 0.0 $220k 4.9k 44.73
Dun & Bradstreet Hldgs (DNB) 0.0 $220k 18k 12.38
EnPro Industries (NPO) 0.0 $219k 2.6k 84.95
Dillards Cl A (DDS) 0.0 $219k 802.00 273.07
South State Corporation (SSB) 0.0 $219k 2.8k 78.98
Frontier Communications Pare (FYBR) 0.0 $218k 9.3k 23.46
Gentex Corporation (GNTX) 0.0 $218k 9.1k 23.89
Informatica Com Cl A (INFA) 0.0 $217k 11k 20.11
Owens & Minor (OMI) 0.0 $217k 9.0k 24.14
National Vision Hldgs (EYE) 0.0 $217k 6.6k 32.72
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $215k 24k 9.10
Option Care Health Com New (OPCH) 0.0 $214k 6.8k 31.51
Brixmor Prty (BRX) 0.0 $214k 12k 18.50
Guardant Health (GH) 0.0 $213k 4.0k 53.80
Harley-Davidson (HOG) 0.0 $213k 6.1k 34.87
Doximity Cl A (DOCS) 0.0 $213k 7.0k 30.23
Viavi Solutions Inc equities (VIAV) 0.0 $212k 16k 13.05
Nmi Hldgs Cl A (NMIH) 0.0 $212k 10k 20.42
Tenet Healthcare Corp Com New (THC) 0.0 $212k 4.1k 51.58
Green Plains Renewable Energy (GPRE) 0.0 $212k 7.3k 29.03
Huntsman Corporation (HUN) 0.0 $211k 8.6k 24.54
Wright Express (WEX) 0.0 $210k 1.7k 126.89
Sunstone Hotel Investors (SHO) 0.0 $210k 22k 9.40
Starwood Property Trust (STWD) 0.0 $209k 12k 18.19
Pdc Energy 0.0 $209k 3.6k 57.72
Valmont Industries (VMI) 0.0 $209k 777.00 268.98
Medpace Hldgs (MEDP) 0.0 $209k 1.3k 157.02
Stifel Financial (SF) 0.0 $209k 4.0k 51.98
Northwest Bancshares (NWBI) 0.0 $208k 15k 13.53
Science App Int'l (SAIC) 0.0 $208k 2.4k 88.44
LTC Properties (LTC) 0.0 $208k 5.6k 37.47
Spx Corp (SPXC) 0.0 $208k 3.8k 55.32
Franklin Electric (FELE) 0.0 $207k 2.5k 81.75
Minerals Technologies (MTX) 0.0 $207k 4.2k 49.31
Envista Hldgs Corp (NVST) 0.0 $207k 6.3k 32.78
NBT Ban (NBTB) 0.0 $207k 5.4k 38.03
Houlihan Lokey Cl A (HLI) 0.0 $207k 2.7k 75.30
National Instruments 0.0 $207k 5.5k 37.73
Curtiss-Wright (CW) 0.0 $206k 1.5k 139.19
Sonoco Products Company (SON) 0.0 $206k 3.6k 56.69
Ameris Ban (ABCB) 0.0 $205k 4.6k 44.63
Qualys (QLYS) 0.0 $204k 1.5k 139.06
Itt (ITT) 0.0 $204k 3.1k 65.20
Fs Kkr Capital Corp (FSK) 0.0 $204k 12k 16.92
DiamondRock Hospitality Company (DRH) 0.0 $203k 27k 7.50
Lumentum Hldgs (LITE) 0.0 $203k 3.0k 68.60
Bok Finl Corp Com New (BOKF) 0.0 $203k 2.3k 89.07
Qualtrics Intl Com Cl A 0.0 $203k 20k 10.18
Genworth Finl Com Cl A (GNW) 0.0 $203k 58k 3.50
Dutch Bros Cl A (BROS) 0.0 $202k 6.5k 31.18
Renasant (RNST) 0.0 $202k 6.5k 31.29
Guidewire Software (GWRE) 0.0 $202k 3.3k 61.72
Brunswick Corporation (BC) 0.0 $201k 3.1k 65.54
Acuity Brands (AYI) 0.0 $201k 1.3k 157.15
Adtalem Global Ed (ATGE) 0.0 $201k 5.5k 36.43
Nvent Electric SHS (NVT) 0.0 $200k 6.3k 31.69
Ingredion Incorporated (INGR) 0.0 $200k 2.5k 80.42
World Wrestling Entmt Cl A 0.0 $200k 2.9k 70.08
FTI Consulting (FCN) 0.0 $200k 1.2k 165.84
Marriott Vacations Wrldwde Cp (VAC) 0.0 $200k 1.6k 121.95
Topbuild (BLD) 0.0 $200k 1.2k 164.74
Emcor (EME) 0.0 $200k 1.7k 115.74
Boyd Gaming Corporation (BYD) 0.0 $200k 4.2k 47.71
Xenia Hotels & Resorts (XHR) 0.0 $200k 15k 13.78
Essential Properties Realty reit (EPRT) 0.0 $199k 10k 19.41
Exelixis (EXEL) 0.0 $199k 13k 15.68
R1 RCM (RCM) 0.0 $198k 11k 18.52
Coty Com Cl A (COTY) 0.0 $193k 31k 6.34
Lyft Cl A Com (LYFT) 0.0 $193k 15k 13.17
Hain Celestial (HAIN) 0.0 $192k 11k 16.92
United States Steel Corporation (X) 0.0 $192k 11k 18.11
Affirm Hldgs Com Cl A (AFRM) 0.0 $191k 10k 18.78
Leslies (LESL) 0.0 $189k 13k 14.73
Hope Ban (HOPE) 0.0 $188k 15k 12.64
Talos Energy (TALO) 0.0 $187k 11k 16.69
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $187k 21k 8.91
Old National Ban (ONB) 0.0 $185k 11k 16.43
Macy's (M) 0.0 $185k 12k 15.69
TTM Technologies (TTMI) 0.0 $184k 14k 13.19
Lexington Realty Trust (LXP) 0.0 $181k 20k 9.15
Outfront Media (OUT) 0.0 $180k 12k 15.19
Agnc Invt Corp Com reit (AGNC) 0.0 $177k 21k 8.44
Antero Midstream Corp antero midstream (AM) 0.0 $175k 19k 9.18
Tri Pointe Homes (TPH) 0.0 $174k 12k 15.10
News Corp CL B (NWS) 0.0 $173k 11k 15.43
Valley National Ban (VLY) 0.0 $172k 16k 10.81
Hudson Pacific Properties (HPP) 0.0 $171k 16k 10.95
Telephone & Data Sys Com New (TDS) 0.0 $166k 12k 13.87
SLM Corporation (SLM) 0.0 $165k 12k 14.01
Amc Entmt Hldgs Cl A Com 0.0 $161k 23k 6.96
MGIC Investment (MTG) 0.0 $160k 13k 12.83
Owl Rock Capital Corporation (OBDC) 0.0 $158k 15k 10.39
KAR Auction Services (KAR) 0.0 $157k 14k 11.18
Now (DNOW) 0.0 $155k 15k 10.08
New York Community Ban (NYCB) 0.0 $152k 18k 8.50
Site Centers Corp (SITC) 0.0 $150k 14k 10.70
Marqeta Class A Com (MQ) 0.0 $148k 21k 7.13
Apple Hospitality Reit Com New (APLE) 0.0 $145k 10k 14.07
TFS Financial Corporation (TFSL) 0.0 $144k 11k 13.01
Apollo Commercial Real Est. Finance (ARI) 0.0 $143k 17k 8.28
Global Net Lease Com New (GNL) 0.0 $141k 13k 10.61
Retail Opportunity Investments (ROIC) 0.0 $141k 10k 13.77
Capitol Federal Financial (CFFN) 0.0 $140k 17k 8.31
Urban Edge Pptys (UE) 0.0 $138k 10k 13.33
Freshworks Class A Com (FRSH) 0.0 $138k 11k 12.96
Orla Mining LTD New F (ORLA) 0.0 $138k 42k 3.28
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $137k 20k 6.74
F.N.B. Corporation (FNB) 0.0 $136k 12k 11.60
PennyMac Mortgage Investment Trust (PMT) 0.0 $135k 11k 11.80
Two Hbrs Invt Corp Com New 0.0 $135k 41k 3.31
Quantumscape Corp Com Cl A (QS) 0.0 $134k 16k 8.40
American Eagle Outfitters (AEO) 0.0 $134k 14k 9.73
Rithm Capital Corp Com New (RITM) 0.0 $131k 18k 7.33
Golub Capital BDC (GBDC) 0.0 $130k 11k 12.42
Equitrans Midstream Corp (ETRN) 0.0 $125k 17k 7.50
Mister Car Wash (MCW) 0.0 $125k 15k 8.56
Globalstar (GSAT) 0.0 $124k 78k 1.59
Mack-Cali Realty (VRE) 0.0 $124k 11k 11.33
Thoughtworks Holding (TWKS) 0.0 $123k 12k 10.46
Gates Indl Corp Ord Shs (GTES) 0.0 $121k 12k 9.79
Archrock (AROC) 0.0 $120k 19k 6.42
Corecivic (CXW) 0.0 $118k 13k 8.87
Gap (GPS) 0.0 $118k 14k 8.18
Ready Cap Corp Com reit (RC) 0.0 $118k 12k 10.15
Prospect Capital Corporation (PSEC) 0.0 $117k 19k 6.22
Uniti Group Inc Com reit (UNIT) 0.0 $117k 17k 6.95
Goodyear Tire & Rubber Company (GT) 0.0 $116k 12k 10.12
Summit Hotel Properties (INN) 0.0 $114k 17k 6.75
Geo Group Inc/the reit (GEO) 0.0 $114k 15k 7.71
I-80 Gold Corp (IAUX) 0.0 $114k 64k 1.78
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $111k 21k 5.18
Under Armour Cl A (UAA) 0.0 $110k 17k 6.67
Perdoceo Ed Corp (PRDO) 0.0 $106k 10k 10.28
Joby Aviation Common Stock (JOBY) 0.0 $106k 25k 4.33
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $104k 10k 10.33
New York Mtg Tr Com Par $.02 0.0 $103k 44k 2.34
Altice Usa Cl A (ATUS) 0.0 $101k 17k 5.80
Oceaneering International (OII) 0.0 $101k 13k 7.97
American Axle & Manufact. Holdings (AXL) 0.0 $101k 15k 6.83
Hanesbrands (HBI) 0.0 $99k 14k 6.96
RPC (RES) 0.0 $98k 14k 6.95
Lifestance Health Group (LFST) 0.0 $95k 14k 6.61
Hecla Mining Company (HL) 0.0 $93k 24k 3.94
Propetro Hldg (PUMP) 0.0 $87k 11k 8.09
JetBlue Airways Corporation (JBLU) 0.0 $84k 13k 6.65
Evgo Cl A Com (EVGO) 0.0 $83k 11k 7.92
Permian Resources Corp Class A Com (PR) 0.0 $83k 12k 6.78
Chico's FAS 0.0 $81k 17k 4.82
Churchill Capital Corp Iii-a (MPLN) 0.0 $80k 28k 2.88
Peloton Interactive Cl A Com (PTON) 0.0 $79k 11k 6.94
Oaktree Specialty Lending Corp 0.0 $78k 13k 5.97
Immunitybio (IBRX) 0.0 $78k 16k 4.98
Weber Cl A 0.0 $78k 12k 6.56
Sotera Health (SHC) 0.0 $78k 12k 6.78
Payoneer Global (PAYO) 0.0 $74k 12k 6.05
Armour Residential Reit Com New 0.0 $72k 15k 4.86
Opendoor Technologies (OPEN) 0.0 $71k 23k 3.11
Goodrx Hldgs Com Cl A (GDRX) 0.0 $70k 15k 4.66
Nikola Corp (NKLA) 0.0 $68k 19k 3.53
Angi Com Cl A New (ANGI) 0.0 $63k 21k 2.97
Chimera Invt Corp Com New (CIM) 0.0 $60k 11k 5.26
Sabre (SABR) 0.0 $60k 12k 5.16
Tencent Music Entmt Group Spon Ads (TME) 0.0 $58k 14k 4.05
Opko Health (OPK) 0.0 $57k 30k 1.88
Diversey Hldgs Ord Shs 0.0 $56k 12k 4.85
Bgc Partners Cl A 0.0 $55k 17k 3.16
Broadmark Rlty Cap 0.0 $52k 10k 5.08
Nektar Therapeutics (NKTR) 0.0 $51k 16k 3.20
Graftech International (EAF) 0.0 $50k 12k 4.32
Fuelcell Energy (FCEL) 0.0 $49k 14k 3.44
Tellurian (TELL) 0.0 $48k 20k 2.41
Pitney Bowes (PBI) 0.0 $45k 19k 2.33
Consolidated Communications Holdings (CNSL) 0.0 $44k 11k 4.18
Nextnav Common Stock (NN) 0.0 $44k 17k 2.66
Helix Energy Solutions (HLX) 0.0 $42k 11k 3.90
Uranium Energy (UEC) 0.0 $41k 12k 3.52
Lufax Holding Ads Rep Shs Cl A 0.0 $40k 16k 2.53
Coeur Mng Com New (CDE) 0.0 $39k 11k 3.41
OraSure Technologies (OSUR) 0.0 $39k 10k 3.79
Franklin Street Properties (FSP) 0.0 $37k 14k 2.65
Compass Cl A (COMP) 0.0 $36k 15k 2.34
Qurate Retail Com Ser A (QRTEA) 0.0 $35k 17k 2.02
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $32k 33k 0.98
Amyris Com New (AMRSQ) 0.0 $31k 11k 2.90
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $29k 15k 1.99
Archer Aviation Com Cl A (ACHR) 0.0 $29k 11k 2.65
Gannett (GCI) 0.0 $28k 18k 1.56
Senseonics Hldgs (SENS) 0.0 $28k 21k 1.33
Microvast Holdings (MVST) 0.0 $27k 15k 1.82
Clear Channel Outdoor Holdings (CCO) 0.0 $25k 18k 1.40
Agenus Com New (AGEN) 0.0 $25k 12k 2.05
Bright Health Group 0.0 $25k 24k 1.04
Sharecare Com Cl A (SHCR) 0.0 $23k 12k 1.86
Bionano Genomics 0.0 $22k 12k 1.87
Precigen (PGEN) 0.0 $22k 11k 2.07
Skillz 0.0 $17k 17k 1.03
Smart Sand (SND) 0.0 $17k 11k 1.54
The Beachbody Company Com Cl A 0.0 $17k 17k 0.98
Contextlogic Com Cl A 0.0 $17k 23k 0.74
Smiledirectclub Cl A Com (SDCCQ) 0.0 $14k 15k 0.93
Offerpad Solutions Com Cl A 0.0 $13k 11k 1.17
Moneylion Cl A 0.0 $10k 11k 0.90
Sema4 Holdings Corp Com Cl A 0.0 $10k 12k 0.85
Meta Materials 0.0 $8.0k 13k 0.63
Drive Shack (DSHK) 0.0 $8.0k 13k 0.61
Faraday Futre Intlgt Elctr I 0.0 $8.0k 12k 0.66
Gohealth Com Cl A 0.0 $6.0k 16k 0.37
Doma Holdings Common Stock 0.0 $5.0k 12k 0.43