CIBC Global Asset Management

CIBC Asset Management as of March 31, 2023

Portfolio Holdings for CIBC Asset Management

CIBC Asset Management holds 1063 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.7 $1.2B 13M 95.54
Toronto Dominion Bk Ont Com New (TD) 4.1 $1.0B 17M 59.84
Bank Of Montreal Cadcom (BMO) 3.0 $758M 8.5M 88.98
Canadian Pacific Railway 2.7 $685M 8.9M 76.93
Enbridge (ENB) 2.7 $684M 18M 38.09
Canadian Natural Resources (CNQ) 2.7 $669M 12M 55.28
Canadian Natl Ry (CNI) 2.6 $662M 5.6M 117.88
Apple (AAPL) 2.6 $659M 4.0M 164.90
Microsoft Corporation (MSFT) 2.5 $627M 2.2M 288.30
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.3 $576M 18M 32.55
Telus Ord (TU) 1.8 $460M 23M 19.83
Cibc Cad (CM) 1.7 $433M 10M 42.36
Suncor Energy (SU) 1.7 $418M 14M 31.02
Bk Nova Cad (BNS) 1.6 $403M 8.0M 50.32
Nutrien (NTR) 1.6 $397M 5.4M 73.78
Manulife Finl Corp (MFC) 1.4 $345M 19M 18.33
Sun Life Financial (SLF) 1.2 $312M 6.7M 46.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $306M 5.7M 53.47
Tc Energy Corp (TRP) 1.2 $301M 7.8M 38.86
Barrick Gold Corp (GOLD) 1.2 $294M 16M 18.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $293M 778k 376.07
Agnico (AEM) 1.1 $279M 5.5M 50.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.1 $278M 4.1M 67.07
Cenovus Energy (CVE) 1.0 $259M 15M 17.43
Amazon (AMZN) 1.0 $244M 2.4M 103.29
Pembina Pipeline Corp (PBA) 0.9 $239M 7.4M 32.36
Teck Resources CL B (TECK) 0.9 $237M 6.5M 36.48
Magna Intl Inc cl a (MGA) 0.9 $236M 4.4M 53.51
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.9 $233M 2.2M 106.37
NVIDIA Corporation (NVDA) 0.9 $231M 830k 277.77
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.9 $230M 11M 20.80
Franco-Nevada Corporation (FNV) 0.9 $226M 1.6M 145.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $222M 690k 320.93
Johnson & Johnson (JNJ) 0.8 $211M 1.4M 155.00
Bce Com New (BCE) 0.8 $205M 4.6M 44.75
UnitedHealth (UNH) 0.8 $203M 429k 472.59
Waste Connections (WCN) 0.8 $194M 1.4M 139.04
Alphabet Cap Stk Cl A (GOOGL) 0.8 $189M 1.8M 103.73
Alphabet Cap Stk Cl C (GOOG) 0.7 $188M 1.8M 104.00
Shopify Cl A (SHOP) 0.7 $178M 3.7M 47.90
Brookfield Infrast Partners Lp Int Unit (BIP) 0.7 $178M 5.3M 33.76
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.7 $169M 5.2M 32.72
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.6 $160M 2.6M 61.86
Ishares Tr Msci Eafe Etf (EFA) 0.6 $157M 2.2M 71.52
Thermo Fisher Scientific (TMO) 0.6 $140M 244k 576.37
Tesla Motors (TSLA) 0.5 $136M 656k 207.46
Spdr Gold Tr Gold Shs Put Option (GLD) 0.5 $136M 741k 183.22
Meta Platforms Cl A (META) 0.5 $134M 634k 211.94
Visa Com Cl A (V) 0.5 $115M 509k 225.46
Brookfield Renewable Partner Partnership Unit (BEP) 0.4 $112M 3.5M 31.49
Rogers Communications CL B (RCI) 0.4 $103M 2.2M 46.30
Fortis (FTS) 0.4 $99M 2.3M 42.47
Transalta Corp (TAC) 0.4 $96M 11M 8.74
Costco Wholesale Corporation (COST) 0.4 $95M 191k 496.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $93M 228k 409.39
Broadcom (AVGO) 0.4 $92M 143k 641.54
Crescent Point Energy Trust (CPG) 0.4 $90M 13M 7.05
McDonald's Corporation (MCD) 0.4 $89M 319k 279.61
Chevron Corporation (CVX) 0.3 $88M 539k 163.16
Accenture Plc Ireland Shs Class A (ACN) 0.3 $87M 304k 285.81
Pepsi (PEP) 0.3 $83M 457k 182.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $83M 270k 308.77
Netflix (NFLX) 0.3 $82M 236k 345.48
Amgen (AMGN) 0.3 $81M 333k 241.75
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $80M 2.3M 34.45
Procter & Gamble Company (PG) 0.3 $79M 529k 148.69
Firstservice Corp (FSV) 0.3 $76M 542k 140.77
Medtronic SHS (MDT) 0.3 $74M 911k 80.62
Cisco Systems (CSCO) 0.3 $73M 1.4M 52.27
Pfizer (PFE) 0.3 $72M 1.8M 40.80
Exxon Mobil Corporation (XOM) 0.3 $72M 653k 109.66
Abbott Laboratories (ABT) 0.3 $69M 685k 101.26
JPMorgan Chase & Co. (JPM) 0.3 $69M 527k 130.31
Linde SHS (LIN) 0.3 $64M 180k 355.44
Abbvie (ABBV) 0.2 $62M 388k 159.37
Union Pacific Corporation (UNP) 0.2 $60M 297k 201.26
Deere & Company (DE) 0.2 $58M 141k 412.88
Cgi Cl A Sub Vtg (GIB) 0.2 $58M 599k 96.28
Aon Shs Cl A (AON) 0.2 $57M 182k 315.29
Motorola Solutions Com New (MSI) 0.2 $56M 197k 286.13
Merck & Co (MRK) 0.2 $56M 524k 106.39
Home Depot (HD) 0.2 $54M 183k 295.12
Coca-Cola Company (KO) 0.2 $54M 872k 62.03
Dollar General (DG) 0.2 $52M 246k 210.46
Brookfield Business Partners Unit Ltd L P (BBU) 0.2 $52M 2.8M 18.41
Starbucks Corporation (SBUX) 0.2 $52M 495k 104.13
Iqvia Holdings (IQV) 0.2 $51M 256k 198.89
Adobe Systems Incorporated (ADBE) 0.2 $50M 131k 385.37
American Water Works (AWK) 0.2 $50M 343k 146.49
Prologis (PLD) 0.2 $50M 400k 124.77
Intuitive Surgical Com New (ISRG) 0.2 $50M 194k 255.47
American Tower Reit (AMT) 0.2 $50M 243k 204.34
Texas Instruments Incorporated (TXN) 0.2 $49M 264k 186.01
CVS Caremark Corporation (CVS) 0.2 $49M 653k 74.31
Mastercard Incorporated Cl A (MA) 0.2 $47M 130k 363.41
McKesson Corporation (MCK) 0.2 $47M 131k 356.05
Comcast Corp Cl A (CMCSA) 0.2 $46M 1.2M 37.91
Honeywell International (HON) 0.2 $46M 239k 191.12
Intuit (INTU) 0.2 $45M 101k 445.83
Walt Disney Company (DIS) 0.2 $45M 447k 100.13
Verizon Communications (VZ) 0.2 $42M 1.1M 38.89
Msci (MSCI) 0.2 $42M 76k 559.69
Service Corporation International (SCI) 0.2 $42M 612k 68.78
Cameco Corporation (CCJ) 0.2 $42M 1.6M 26.16
Eli Lilly & Co. (LLY) 0.2 $41M 119k 343.42
Telus Intl Cda Sub Vtg Shs (TIXT) 0.2 $41M 2.0M 20.19
Advanced Micro Devices (AMD) 0.2 $40M 409k 98.01
Qualcomm (QCOM) 0.2 $40M 314k 127.58
Lpl Financial Holdings (LPLA) 0.2 $40M 195k 202.40
Mondelez Intl Cl A (MDLZ) 0.2 $39M 564k 69.72
Intel Corporation (INTC) 0.2 $39M 1.2M 32.67
Ishares Tr Mbs Etf (MBB) 0.2 $39M 408k 94.73
salesforce (CRM) 0.1 $37M 186k 199.78
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $37M 351k 105.43
Bank of America Corporation (BAC) 0.1 $37M 1.3M 28.60
Metropcs Communications (TMUS) 0.1 $36M 250k 144.84
Equifax (EFX) 0.1 $36M 178k 202.84
Gilead Sciences (GILD) 0.1 $36M 430k 82.97
Analog Devices (ADI) 0.1 $33M 166k 197.22
Globe Life (GL) 0.1 $33M 297k 110.02
Danaher Corporation (DHR) 0.1 $32M 128k 252.04
Philip Morris International (PM) 0.1 $32M 328k 97.24
Open Text Corp (OTEX) 0.1 $32M 826k 38.53
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.1 $31M 1.6M 19.77
Wal-Mart Stores (WMT) 0.1 $31M 208k 147.45
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $31M 877k 34.93
Nextera Energy (NEE) 0.1 $30M 385k 77.08
Synopsys (SNPS) 0.1 $30M 77k 386.25
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $29M 791k 37.07
At&t (T) 0.1 $29M 1.5M 19.25
United Parcel Service CL B (UPS) 0.1 $28M 147k 193.99
Raytheon Technologies Corp (RTX) 0.1 $28M 285k 97.93
Applied Materials (AMAT) 0.1 $28M 226k 122.83
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $28M 632k 43.56
Bristol Myers Squibb (BMY) 0.1 $27M 387k 69.31
International Business Machines (IBM) 0.1 $27M 204k 131.09
Booking Holdings (BKNG) 0.1 $26M 9.8k 2652.41
Automatic Data Processing (ADP) 0.1 $26M 117k 222.63
Thomson Reuters Corp. Com New 0.1 $26M 197k 129.98
Wells Fargo & Company (WFC) 0.1 $25M 679k 37.38
Lockheed Martin Corporation (LMT) 0.1 $25M 53k 472.73
Wheaton Precious Metals Corp (WPM) 0.1 $25M 515k 48.11
BlackRock (BLK) 0.1 $25M 37k 669.12
Colgate-Palmolive Company (CL) 0.1 $24M 325k 75.15
ConocoPhillips (COP) 0.1 $24M 245k 99.21
Nike CL B (NKE) 0.1 $24M 191k 122.64
Duke Energy Corp Com New (DUK) 0.1 $23M 242k 96.46
Palo Alto Networks (PANW) 0.1 $23M 116k 199.74
S&p Global (SPGI) 0.1 $23M 66k 344.77
Fiserv (FI) 0.1 $22M 198k 113.03
Regeneron Pharmaceuticals (REGN) 0.1 $22M 27k 821.67
Paypal Holdings (PYPL) 0.1 $22M 290k 75.94
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $21M 848k 25.25
Electronic Arts (EA) 0.1 $21M 176k 120.45
American Electric Power Company (AEP) 0.1 $21M 232k 90.99
Oracle Corporation (ORCL) 0.1 $21M 227k 92.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $21M 65k 315.07
American Express Company (AXP) 0.1 $21M 124k 164.95
Morgan Stanley Com New (MS) 0.1 $20M 224k 87.80
ON Semiconductor (ON) 0.1 $20M 239k 82.32
Progressive Corporation (PGR) 0.1 $19M 135k 143.06
Stryker Corporation (SYK) 0.1 $19M 66k 285.47
Intercontinental Exchange (ICE) 0.1 $19M 179k 104.29
Kimberly-Clark Corporation (KMB) 0.1 $19M 139k 134.22
Marsh & McLennan Companies (MMC) 0.1 $18M 110k 166.55
Caterpillar (CAT) 0.1 $18M 80k 228.84
Lam Research Corporation (LRCX) 0.1 $18M 35k 530.12
Ishares Tr Core S&p500 Etf (IVV) 0.1 $18M 44k 411.08
Lowe's Companies (LOW) 0.1 $18M 91k 199.97
Hdfc Bank Sponsored Ads (HDB) 0.1 $18M 268k 66.67
Boeing Company (BA) 0.1 $18M 83k 212.43
TJX Companies (TJX) 0.1 $18M 225k 78.36
Goldman Sachs (GS) 0.1 $17M 53k 327.11
Cme (CME) 0.1 $17M 89k 191.52
Micron Technology (MU) 0.1 $17M 277k 60.34
Activision Blizzard 0.1 $16M 192k 85.59
Imperial Oil Com New (IMO) 0.1 $16M 322k 50.81
Anthem (ELV) 0.1 $16M 35k 459.81
CSX Corporation (CSX) 0.1 $16M 537k 29.94
Zoetis Cl A (ZTS) 0.1 $16M 96k 166.44
PNC Financial Services (PNC) 0.1 $16M 123k 127.10
General Electric Com New (GE) 0.1 $15M 160k 95.60
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.1 $15M 512k 29.87
Roper Industries (ROP) 0.1 $15M 35k 440.69
Waste Management (WM) 0.1 $15M 93k 163.17
Asml Holding N V N Y Registry Shs (ASML) 0.1 $15M 22k 680.71
Southern Company (SO) 0.1 $15M 215k 69.57
Illinois Tool Works (ITW) 0.1 $15M 61k 243.45
Cadence Design Systems (CDNS) 0.1 $15M 70k 210.09
Us Bancorp Del Com New (USB) 0.1 $15M 404k 36.05
Becton, Dickinson and (BDX) 0.1 $14M 58k 247.54
Kla Corp Com New (KLAC) 0.1 $14M 36k 399.17
Citigroup Com New (C) 0.1 $14M 305k 46.89
4068594 Enphase Energy (ENPH) 0.1 $14M 67k 210.28
Moderna (MRNA) 0.1 $14M 90k 153.58
Pioneer Natural Resources (PXD) 0.1 $14M 68k 204.24
Astrazeneca Sponsored Adr (AZN) 0.1 $14M 199k 69.41
Servicenow (NOW) 0.1 $14M 30k 464.72
O'reilly Automotive (ORLY) 0.1 $14M 16k 848.98
Charles Schwab Corporation (SCHW) 0.1 $13M 251k 52.38
Realty Income (O) 0.1 $13M 207k 63.32
Shaw Communications Cl B Conv 0.1 $13M 436k 29.89
Consolidated Edison (ED) 0.0 $13M 132k 95.67
General Dynamics Corporation (GD) 0.0 $13M 55k 228.21
Crown Castle Intl (CCI) 0.0 $12M 93k 133.84
Ishares Msci Chile Etf (ECH) 0.0 $12M 429k 28.78
Boston Scientific Corporation (BSX) 0.0 $12M 245k 50.03
Marriott Intl Cl A (MAR) 0.0 $12M 73k 166.04
Fortinet (FTNT) 0.0 $12M 181k 66.46
Monster Beverage Corp (MNST) 0.0 $12M 222k 54.01
Altria (MO) 0.0 $12M 265k 44.62
Microchip Technology (MCHP) 0.0 $12M 140k 83.78
Air Products & Chemicals (APD) 0.0 $12M 41k 287.21
Charter Communications Inc N Cl A (CHTR) 0.0 $12M 33k 357.61
Cintas Corporation (CTAS) 0.0 $12M 25k 462.68
Autodesk (ADSK) 0.0 $11M 55k 208.16
EOG Resources (EOG) 0.0 $11M 100k 114.63
Target Corporation (TGT) 0.0 $11M 69k 165.63
Dex (DXCM) 0.0 $11M 98k 116.18
Cigna Corp (CI) 0.0 $11M 44k 255.53
Paychex (PAYX) 0.0 $11M 98k 114.59
Valero Energy Corporation (VLO) 0.0 $11M 79k 139.60
Nxp Semiconductors N V (NXPI) 0.0 $11M 59k 186.47
Schlumberger Com Stk (SLB) 0.0 $11M 222k 49.10
Truist Financial Corp equities (TFC) 0.0 $11M 317k 34.10
Xcel Energy (XEL) 0.0 $11M 158k 67.44
3M Company (MMM) 0.0 $11M 101k 105.11
Exelon Corporation (EXC) 0.0 $11M 252k 41.89
IDEXX Laboratories (IDXX) 0.0 $11M 21k 500.08
Biogen Idec (BIIB) 0.0 $10M 37k 278.03
Humana (HUM) 0.0 $10M 21k 485.46
Williams Companies (WMB) 0.0 $10M 336k 29.86
Yum! Brands (YUM) 0.0 $10M 76k 132.08
Northrop Grumman Corporation (NOC) 0.0 $10M 22k 461.72
Eaton Corp SHS (ETN) 0.0 $10M 58k 171.34
Walgreen Boots Alliance (WBA) 0.0 $10M 289k 34.58
Docebo (DCBO) 0.0 $9.9M 244k 40.67
Moody's Corporation (MCO) 0.0 $9.9M 32k 306.02
Marathon Petroleum Corp (MPC) 0.0 $9.9M 73k 134.83
Ssr Mining (SSRM) 0.0 $9.8M 649k 15.11
Chubb (CB) 0.0 $9.8M 50k 194.18
Kraft Heinz (KHC) 0.0 $9.8M 253k 38.67
Keurig Dr Pepper (KDP) 0.0 $9.8M 277k 35.28
Equinix (EQIX) 0.0 $9.8M 14k 721.04
Arthur J. Gallagher & Co. (AJG) 0.0 $9.8M 51k 191.31
Paccar (PCAR) 0.0 $9.7M 133k 73.20
Dominion Resources (D) 0.0 $9.6M 173k 55.90
Lauder Estee Cos Cl A (EL) 0.0 $9.6M 39k 246.46
Otis Worldwide Corp (OTIS) 0.0 $9.6M 114k 84.40
Travelers Companies (TRV) 0.0 $9.6M 56k 171.41
Te Connectivity SHS (TEL) 0.0 $9.5M 73k 131.15
Sanofi Sponsored Adr (SNY) 0.0 $9.5M 175k 54.42
Hershey Company (HSY) 0.0 $9.4M 37k 254.41
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $9.4M 203k 46.04
Emerson Electric (EMR) 0.0 $9.3M 107k 87.14
General Mills (GIS) 0.0 $9.3M 109k 85.46
Ross Stores (ROST) 0.0 $9.3M 88k 106.13
National Grid Sponsored Adr Ne (NGG) 0.0 $9.2M 136k 67.97
Illumina (ILMN) 0.0 $9.2M 40k 232.55
10x Genomics Cl A Com (TXG) 0.0 $9.0M 161k 55.79
Newmont Mining Corporation (NEM) 0.0 $9.0M 183k 49.02
Tricon Residential Com Npv (TCN) 0.0 $8.9M 1.2M 7.75
Ametek (AME) 0.0 $8.7M 60k 145.33
Old Dominion Freight Line (ODFL) 0.0 $8.6M 25k 340.84
Tfii Cn (TFII) 0.0 $8.6M 73k 119.21
Blackstone Group Inc Com Cl A (BX) 0.0 $8.6M 98k 87.84
Amphenol Corp Cl A (APH) 0.0 $8.6M 105k 81.72
Freeport-mcmoran CL B (FCX) 0.0 $8.6M 210k 40.91
Sempra Energy (SRE) 0.0 $8.6M 57k 151.16
Phillips 66 (PSX) 0.0 $8.6M 85k 101.38
Ameren Corporation (AEE) 0.0 $8.6M 99k 86.39
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.6M 568k 15.10
Norfolk Southern (NSC) 0.0 $8.6M 40k 212.00
Copart (CPRT) 0.0 $8.5M 114k 75.21
CMS Energy Corporation (CMS) 0.0 $8.5M 139k 61.38
Hca Holdings (HCA) 0.0 $8.2M 31k 263.68
Axon Enterprise (AXON) 0.0 $8.2M 36k 224.85
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.1M 133k 60.93
Fastenal Company (FAST) 0.0 $8.1M 149k 53.94
Dollar Tree (DLTR) 0.0 $7.9M 55k 143.55
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.9M 84k 93.89
FedEx Corporation (FDX) 0.0 $7.9M 35k 228.49
Ishares Tr Msci China A (CNYA) 0.0 $7.8M 240k 32.67
Sherwin-Williams Company (SHW) 0.0 $7.8M 35k 224.77
Alliant Energy Corporation (LNT) 0.0 $7.8M 146k 53.40
Verisk Analytics (VRSK) 0.0 $7.8M 41k 191.86
General Motors Company (GM) 0.0 $7.6M 207k 36.68
Ansys (ANSS) 0.0 $7.6M 23k 332.80
Edwards Lifesciences (EW) 0.0 $7.5M 91k 82.73
MercadoLibre (MELI) 0.0 $7.5M 5.7k 1318.06
Republic Services (RSG) 0.0 $7.5M 55k 135.22
Kinross Gold Corp (KGC) 0.0 $7.5M 1.6M 4.70
Enerplus Corp (ERF) 0.0 $7.5M 518k 14.40
Martin Marietta Materials (MLM) 0.0 $7.4M 21k 355.06
Revance Therapeutics (RVNC) 0.0 $7.3M 227k 32.21
Ford Motor Company (F) 0.0 $7.3M 579k 12.60
Baker Hughes Company Cl A (BKR) 0.0 $7.2M 251k 28.86
SYSCO Corporation (SYY) 0.0 $7.1M 92k 77.23
Public Storage (PSA) 0.0 $7.1M 23k 302.14
CoStar (CSGP) 0.0 $7.1M 103k 68.85
Algonquin Power & Utilities equs (AQN) 0.0 $7.1M 842k 8.38
Occidental Petroleum Corporation (OXY) 0.0 $7.0M 113k 62.43
Descartes Sys Grp (DSGX) 0.0 $7.0M 87k 80.63
MetLife (MET) 0.0 $7.0M 120k 57.94
Airbnb Com Cl A (ABNB) 0.0 $7.0M 56k 124.40
AutoZone (AZO) 0.0 $6.9M 2.8k 2458.15
Chipotle Mexican Grill (CMG) 0.0 $6.9M 4.1k 1708.29
Prudential Adr (PUK) 0.0 $6.9M 252k 27.34
Yamana Gold 0.0 $6.9M 1.2M 5.82
Fidelity National Information Services (FIS) 0.0 $6.9M 126k 54.33
AFLAC Incorporated (AFL) 0.0 $6.9M 106k 64.52
AmerisourceBergen (COR) 0.0 $6.7M 42k 160.11
Corteva (CTVA) 0.0 $6.6M 110k 60.31
Cae (CAE) 0.0 $6.6M 293k 22.59
Hormel Foods Corporation (HRL) 0.0 $6.6M 166k 39.88
Alamos Gold Com Cl A (AGI) 0.0 $6.6M 538k 12.20
British Amern Tob Sponsored Adr (BTI) 0.0 $6.5M 186k 35.11
Constellation Energy (CEG) 0.0 $6.5M 83k 78.50
Archer Daniels Midland Company (ADM) 0.0 $6.5M 81k 79.66
Parker-Hannifin Corporation (PH) 0.0 $6.3M 19k 336.11
Kinder Morgan (KMI) 0.0 $6.3M 360k 17.51
Align Technology (ALGN) 0.0 $6.3M 19k 334.14
Bank of New York Mellon Corporation (BK) 0.0 $6.3M 138k 45.44
Trane Technologies SHS (TT) 0.0 $6.2M 34k 183.98
eBay (EBAY) 0.0 $6.2M 141k 44.37
Lululemon Athletica (LULU) 0.0 $6.2M 17k 364.19
Johnson Ctls Intl SHS (JCI) 0.0 $6.1M 102k 60.22
Cummins (CMI) 0.0 $6.1M 26k 238.88
Diamondback Energy (FANG) 0.0 $6.1M 45k 135.17
Ecolab (ECL) 0.0 $6.1M 37k 165.53
Agilent Technologies Inc C ommon (A) 0.0 $6.0M 44k 138.34
Stantec (STN) 0.0 $6.0M 103k 58.40
Arista Networks (ANET) 0.0 $5.9M 35k 167.86
Vici Pptys (VICI) 0.0 $5.9M 182k 32.62
Nucor Corporation (NUE) 0.0 $5.9M 38k 154.47
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.9M 178k 33.19
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $5.9M 736k 8.00
Workday Cl A (WDAY) 0.0 $5.9M 29k 206.54
Ritchie Bros. Auctioneers Inco 0.0 $5.9M 105k 56.21
IDEX Corporation (IEX) 0.0 $5.9M 25k 231.03
Quest Diagnostics Incorporated (DGX) 0.0 $5.8M 41k 141.48
Pdd Holdings Sponsored Ads (PDD) 0.0 $5.8M 76k 75.90
Dow (DOW) 0.0 $5.7M 105k 54.82
Digital Realty Trust (DLR) 0.0 $5.7M 58k 98.31
Public Service Enterprise (PEG) 0.0 $5.6M 91k 62.45
Carrier Global Corporation (CARR) 0.0 $5.6M 123k 45.75
TransDigm Group Incorporated (TDG) 0.0 $5.6M 7.6k 737.05
American Intl Group Com New (AIG) 0.0 $5.6M 111k 50.36
Hilton Worldwide Holdings (HLT) 0.0 $5.6M 40k 140.87
L3harris Technologies (LHX) 0.0 $5.6M 29k 196.24
Seagen 0.0 $5.6M 28k 202.47
Entergy Corporation (ETR) 0.0 $5.5M 51k 107.74
Capital One Financial (COF) 0.0 $5.5M 57k 96.16
Constellation Brands Cl A (STZ) 0.0 $5.4M 24k 225.89
Huntington Bancshares Incorporated (HBAN) 0.0 $5.4M 484k 11.20
Allstate Corporation (ALL) 0.0 $5.4M 49k 110.81
Wec Energy Group (WEC) 0.0 $5.4M 57k 94.79
Hess (HES) 0.0 $5.4M 41k 132.34
Simon Property (SPG) 0.0 $5.4M 48k 111.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.4M 58k 93.02
ConAgra Foods (CAG) 0.0 $5.3M 141k 37.56
Dupont De Nemours (DD) 0.0 $5.2M 73k 71.77
Marvell Technology (MRVL) 0.0 $5.2M 121k 43.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $5.2M 61k 86.28
Centene Corporation (CNC) 0.0 $5.2M 82k 63.21
Pan American Silver Corp Can (PAAS) 0.0 $5.2M 283k 18.23
Clorox Company (CLX) 0.0 $5.2M 33k 158.24
B2gold Corp (BTG) 0.0 $5.1M 1.3M 3.95
Hp (HPQ) 0.0 $5.0M 171k 29.35
Global Payments (GPN) 0.0 $5.0M 48k 105.24
Mettler-Toledo International (MTD) 0.0 $5.0M 3.2k 1530.21
Rockwell Automation (ROK) 0.0 $4.9M 17k 293.45
ResMed (RMD) 0.0 $4.9M 23k 218.99
Welltower Inc Com reit (WELL) 0.0 $4.9M 69k 71.69
Eversource Energy (ES) 0.0 $4.9M 63k 78.26
Amcor Ord (AMCR) 0.0 $4.9M 430k 11.38
Corning Incorporated (GLW) 0.0 $4.9M 138k 35.28
Kroger (KR) 0.0 $4.8M 98k 49.37
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.8M 82k 59.05
Edison International (EIX) 0.0 $4.8M 68k 70.59
State Street Corporation (STT) 0.0 $4.8M 64k 75.69
Ameriprise Financial (AMP) 0.0 $4.8M 16k 306.50
Devon Energy Corporation (DVN) 0.0 $4.8M 95k 50.61
PPL Corporation (PPL) 0.0 $4.8M 172k 27.78
AvalonBay Communities (AVB) 0.0 $4.7M 28k 168.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $4.7M 10.00 465600.00
T. Rowe Price (TROW) 0.0 $4.6M 41k 112.90
PPG Industries (PPG) 0.0 $4.6M 35k 133.58
D.R. Horton (DHI) 0.0 $4.6M 47k 97.69
W.W. Grainger (GWW) 0.0 $4.5M 6.6k 688.81
Prudential Financial (PRU) 0.0 $4.5M 55k 82.74
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.4M 32k 137.26
Aptiv SHS (APTV) 0.0 $4.3M 38k 112.19
North American Const (NOA) 0.0 $4.3M 256k 16.66
Keysight Technologies (KEYS) 0.0 $4.3M 26k 161.48
Baytex Energy Corp (BTE) 0.0 $4.2M 1.1M 3.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.2M 51k 82.03
Oneok (OKE) 0.0 $4.2M 66k 63.54
Globalfoundries Ordinary Shares (GFS) 0.0 $4.2M 58k 72.18
Halliburton Company (HAL) 0.0 $4.2M 133k 31.64
International Flavors & Fragrances (IFF) 0.0 $4.2M 45k 91.96
Sba Communications Corp Cl A (SBAC) 0.0 $4.1M 16k 261.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.1M 7.5k 545.67
West Fraser Timb (WFG) 0.0 $4.1M 57k 71.26
Equinor Asa Sponsored Adr (EQNR) 0.0 $4.1M 143k 28.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.1M 165k 24.54
Novo-nordisk A S Adr (NVO) 0.0 $4.1M 26k 159.14
Lennar Corp Cl A (LEN) 0.0 $4.0M 39k 105.11
United Rentals (URI) 0.0 $4.0M 10k 395.76
Discover Financial Services (DFS) 0.0 $4.0M 40k 98.84
Zimmer Holdings (ZBH) 0.0 $4.0M 31k 129.20
Cdw (CDW) 0.0 $3.9M 20k 194.89
Osisko Gold Royalties (OR) 0.0 $3.9M 246k 15.79
Tractor Supply Company (TSCO) 0.0 $3.9M 16k 235.04
DTE Energy Company (DTE) 0.0 $3.9M 35k 109.54
PG&E Corporation (PCG) 0.0 $3.8M 238k 16.17
Albemarle Corporation (ALB) 0.0 $3.8M 17k 221.04
Atlassian Corporation Cl A (TEAM) 0.0 $3.8M 22k 171.17
Gartner (IT) 0.0 $3.7M 12k 325.77
Hewlett Packard Enterprise (HPE) 0.0 $3.7M 233k 15.93
Key (KEY) 0.0 $3.7M 296k 12.52
West Pharmaceutical Services (WST) 0.0 $3.7M 11k 346.47
M&T Bank Corporation (MTB) 0.0 $3.7M 31k 119.57
Arch Cap Group Ord (ACGL) 0.0 $3.7M 54k 67.87
Cardinal Health (CAH) 0.0 $3.6M 48k 75.50
Church & Dwight (CHD) 0.0 $3.5M 40k 88.41
Fortive (FTV) 0.0 $3.5M 52k 68.17
Genuine Parts Company (GPC) 0.0 $3.5M 21k 167.31
Omni (OMC) 0.0 $3.5M 37k 94.34
Quanta Services (PWR) 0.0 $3.4M 21k 166.64
Ingersoll Rand (IR) 0.0 $3.4M 59k 58.18
Darden Restaurants (DRI) 0.0 $3.4M 22k 155.16
Cbre Group Cl A (CBRE) 0.0 $3.4M 47k 72.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.4M 112k 30.13
Southwest Airlines (LUV) 0.0 $3.4M 104k 32.54
Northern Trust Corporation (NTRS) 0.0 $3.4M 38k 88.13
Vulcan Materials Company (VMC) 0.0 $3.3M 19k 171.56
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.3M 94k 34.92
Hartford Financial Services (HIG) 0.0 $3.3M 47k 69.69
Extra Space Storage (EXR) 0.0 $3.3M 20k 162.93
Kellogg Company (K) 0.0 $3.3M 49k 66.96
Fifth Third Ban (FITB) 0.0 $3.3M 123k 26.64
Monolithic Power Systems (MPWR) 0.0 $3.3M 6.5k 500.54
FirstEnergy (FE) 0.0 $3.3M 81k 40.06
Insulet Corporation (PODD) 0.0 $3.2M 10k 318.96
First Solar (FSLR) 0.0 $3.2M 15k 217.50
Principal Financial (PFG) 0.0 $3.2M 43k 74.32
Regions Financial Corporation (RF) 0.0 $3.2M 171k 18.56
Dover Corporation (DOV) 0.0 $3.1M 21k 151.94
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $3.1M 72k 43.52
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.1M 37k 83.21
Datadog Cl A Com (DDOG) 0.0 $3.1M 43k 72.66
Willis Towers Watson SHS (WTW) 0.0 $3.1M 13k 232.38
Methanex Corp (MEOH) 0.0 $3.1M 66k 46.49
Ball Corporation (BALL) 0.0 $3.1M 56k 55.11
Tyson Foods Cl A (TSN) 0.0 $3.1M 52k 59.32
Equity Residential Sh Ben Int (EQR) 0.0 $3.1M 51k 60.00
Smucker J M Com New (SJM) 0.0 $3.0M 19k 157.37
Sea Sponsord Ads (SE) 0.0 $3.0M 35k 86.55
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $3.0M 13k 229.42
Steel Dynamics (STLD) 0.0 $3.0M 27k 113.06
Baxter International (BAX) 0.0 $3.0M 74k 40.56
Verisign (VRSN) 0.0 $2.9M 14k 211.33
Best Buy (BBY) 0.0 $2.9M 37k 78.27
Hologic (HOLX) 0.0 $2.9M 36k 80.70
Alexandria Real Estate Equities (ARE) 0.0 $2.9M 23k 125.59
Unilever Spon Adr New (UL) 0.0 $2.8M 55k 51.93
Avery Dennison Corporation (AVY) 0.0 $2.8M 16k 178.93
Atmos Energy Corporation (ATO) 0.0 $2.8M 25k 112.36
Las Vegas Sands (LVS) 0.0 $2.8M 49k 57.45
Skyworks Solutions (SWKS) 0.0 $2.8M 24k 117.98
Xylem (XYL) 0.0 $2.8M 26k 104.70
Waters Corporation (WAT) 0.0 $2.8M 8.9k 309.63
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.8M 8.7k 318.00
Steris Shs Usd (STE) 0.0 $2.8M 14k 191.28
Expeditors International of Washington (EXPD) 0.0 $2.7M 25k 110.12
Take-Two Interactive Software (TTWO) 0.0 $2.7M 23k 119.30
Nasdaq Omx (NDAQ) 0.0 $2.7M 50k 54.67
CenterPoint Energy (CNP) 0.0 $2.7M 92k 29.46
Mid-America Apartment (MAA) 0.0 $2.7M 18k 151.04
Wabtec Corporation (WAB) 0.0 $2.7M 27k 101.06
Zoom Video Communications In Cl A (ZM) 0.0 $2.7M 37k 73.84
Cooper Cos Com New 0.0 $2.7M 7.2k 373.36
Citizens Financial (CFG) 0.0 $2.7M 88k 30.37
BRP Com Sun Vtg (DOOO) 0.0 $2.7M 34k 78.18
Invitation Homes (INVH) 0.0 $2.7M 85k 31.23
Evergy (EVRG) 0.0 $2.6M 43k 61.12
Raymond James Financial (RJF) 0.0 $2.6M 28k 93.27
Interpublic Group of Companies (IPG) 0.0 $2.6M 69k 37.24
Broadridge Financial Solutions (BR) 0.0 $2.6M 18k 146.57
Cincinnati Financial Corporation (CINF) 0.0 $2.6M 23k 112.08
Ventas (VTR) 0.0 $2.5M 58k 43.35
NetApp (NTAP) 0.0 $2.5M 39k 63.85
Teradyne (TER) 0.0 $2.5M 23k 107.51
Epam Systems (EPAM) 0.0 $2.5M 8.3k 299.00
Stanley Black & Decker (SWK) 0.0 $2.5M 31k 80.58
Teledyne Technologies Incorporated (TDY) 0.0 $2.5M 5.5k 447.36
Snap-on Incorporated (SNA) 0.0 $2.4M 9.9k 246.89
Synchrony Financial (SYF) 0.0 $2.4M 84k 29.08
Fair Isaac Corporation (FICO) 0.0 $2.4M 3.5k 702.69
Packaging Corporation of America (PKG) 0.0 $2.4M 18k 138.83
NVR (NVR) 0.0 $2.4M 435.00 5572.19
PerkinElmer (RVTY) 0.0 $2.4M 18k 133.26
Ishares Tr Europe Etf (IEV) 0.0 $2.4M 48k 50.02
AES Corporation (AES) 0.0 $2.4M 100k 24.08
Targa Res Corp (TRGP) 0.0 $2.4M 33k 72.95
Howmet Aerospace (HWM) 0.0 $2.4M 56k 42.37
Garmin SHS (GRMN) 0.0 $2.4M 24k 100.92
Mosaic (MOS) 0.0 $2.3M 50k 45.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.3M 57k 40.40
FleetCor Technologies 0.0 $2.3M 11k 210.85
FactSet Research Systems (FDS) 0.0 $2.3M 5.5k 415.09
Marathon Oil Corporation (MRO) 0.0 $2.3M 96k 23.96
Primo Water (PRMW) 0.0 $2.3M 149k 15.34
Jd.com Spon Adr Cl A (JD) 0.0 $2.3M 52k 43.89
Royal Gold (RGLD) 0.0 $2.3M 18k 129.71
Fmc Corp Com New (FMC) 0.0 $2.3M 19k 122.13
Molina Healthcare (MOH) 0.0 $2.3M 8.5k 267.49
Zscaler Incorporated (ZS) 0.0 $2.3M 19k 116.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.3M 11k 202.54
LKQ Corporation (LKQ) 0.0 $2.3M 40k 56.76
Iron Mountain (IRM) 0.0 $2.3M 43k 52.91
Jacobs Engineering Group (J) 0.0 $2.2M 19k 117.51
Blackberry (BB) 0.0 $2.2M 485k 4.58
Paramount Global Class B Com (PARA) 0.0 $2.2M 99k 22.31
Lamb Weston Hldgs (LW) 0.0 $2.2M 21k 104.52
C H Robinson Worldwide Com New (CHRW) 0.0 $2.2M 22k 99.37
MGM Resorts International. (MGM) 0.0 $2.2M 49k 44.42
Bausch Health Companies (BHC) 0.0 $2.2M 266k 8.09
Textron (TXT) 0.0 $2.2M 31k 70.63
Paycom Software (PAYC) 0.0 $2.2M 7.1k 304.01
Tyler Technologies (TYL) 0.0 $2.1M 6.0k 354.64
MarketAxess Holdings (MKTX) 0.0 $2.1M 5.5k 391.29
CBOE Holdings (CBOE) 0.0 $2.1M 16k 134.24
Royal Caribbean Cruises (RCL) 0.0 $2.1M 33k 65.30
Lithium Amers Corp Com New 0.0 $2.1M 98k 21.73
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 12k 175.46
Uber Technologies (UBER) 0.0 $2.1M 67k 31.70
CF Industries Holdings (CF) 0.0 $2.1M 29k 72.49
Hldgs (UAL) 0.0 $2.1M 48k 44.25
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $2.1M 139k 15.19
Expedia Group Com New (EXPE) 0.0 $2.1M 22k 97.03
Bunge 0.0 $2.1M 22k 95.52
Celanese Corporation (CE) 0.0 $2.1M 19k 108.89
Incyte Corporation (INCY) 0.0 $2.0M 28k 72.27
Pulte (PHM) 0.0 $2.0M 35k 58.28
Etsy (ETSY) 0.0 $2.0M 18k 111.33
Gold Fields Sponsored Adr (GFI) 0.0 $2.0M 152k 13.32
Keros Therapeutics (KROS) 0.0 $2.0M 47k 42.70
Campbell Soup Company (CPB) 0.0 $2.0M 37k 54.98
Ptc (PTC) 0.0 $2.0M 16k 128.23
Vermilion Energy (VET) 0.0 $2.0M 153k 12.96
Essex Property Trust (ESS) 0.0 $2.0M 9.5k 209.14
Juniper Networks (JNPR) 0.0 $2.0M 58k 34.42
Brown & Brown (BRO) 0.0 $2.0M 34k 57.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.0M 30k 66.12
Solaredge Technologies (SEDG) 0.0 $2.0M 6.5k 303.95
Mersana Therapeutics (MRSN) 0.0 $2.0M 477k 4.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.0M 50k 39.46
Pool Corporation (POOL) 0.0 $2.0M 5.7k 342.44
Brown Forman Corp CL B (BF.B) 0.0 $1.9M 30k 64.27
Everest Re Group (EG) 0.0 $1.9M 5.4k 358.02
International Paper Company (IP) 0.0 $1.9M 54k 36.06
Trimble Navigation (TRMB) 0.0 $1.9M 36k 52.42
Sirius Xm Holdings (SIRI) 0.0 $1.9M 480k 3.97
Akamai Technologies (AKAM) 0.0 $1.9M 24k 78.30
Rivian Automotive Com Cl A (RIVN) 0.0 $1.9M 121k 15.48
Udr (UDR) 0.0 $1.9M 46k 41.06
Ferguson SHS (FERG) 0.0 $1.9M 14k 133.75
W.R. Berkley Corporation (WRB) 0.0 $1.9M 30k 62.26
Eastman Chemical Company (EMN) 0.0 $1.8M 22k 84.34
Leidos Holdings (LDOS) 0.0 $1.8M 20k 92.06
Akoya Biosciences (AKYA) 0.0 $1.8M 222k 8.18
Ego (EGO) 0.0 $1.8M 170k 10.35
Peak (DOC) 0.0 $1.7M 80k 21.97
Lucid Group (LCID) 0.0 $1.7M 218k 8.04
Western Digital (WDC) 0.0 $1.7M 46k 37.67
Teleflex Incorporated (TFX) 0.0 $1.7M 6.9k 253.31
Molson Coors Beverage CL B (TAP) 0.0 $1.7M 34k 51.68
Kimco Realty Corporation (KIM) 0.0 $1.7M 89k 19.53
Host Hotels & Resorts (HST) 0.0 $1.7M 105k 16.49
Jack Henry & Associates (JKHY) 0.0 $1.7M 11k 150.72
Domino's Pizza (DPZ) 0.0 $1.7M 5.2k 329.87
Catalent (CTLT) 0.0 $1.7M 26k 65.71
Apa Corporation (APA) 0.0 $1.7M 47k 36.06
Bio-techne Corporation (TECH) 0.0 $1.7M 23k 74.19
Loews Corporation (L) 0.0 $1.7M 29k 58.02
Masco Corporation (MAS) 0.0 $1.7M 34k 49.72
Wynn Resorts (WYNN) 0.0 $1.7M 15k 111.91
Viatris (VTRS) 0.0 $1.7M 175k 9.62
EQT Corporation (EQT) 0.0 $1.7M 53k 31.91
BorgWarner (BWA) 0.0 $1.7M 34k 49.11
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.7M 16k 104.84
NiSource (NI) 0.0 $1.7M 59k 27.96
Anglogold Ashanti Sponsored Adr 0.0 $1.7M 68k 24.19
Nordson Corporation (NDSN) 0.0 $1.6M 7.4k 222.26
Equinox Gold Corp equities (EQX) 0.0 $1.6M 317k 5.13
Ceridian Hcm Hldg (DAY) 0.0 $1.6M 22k 73.22
Fox Corp Cl A Com (FOXA) 0.0 $1.6M 47k 34.05
Henry Schein (HSIC) 0.0 $1.6M 20k 81.54
Match Group (MTCH) 0.0 $1.6M 41k 38.39
First Majestic Silver Corp (AG) 0.0 $1.5M 213k 7.21
Allegion Ord Shs (ALLE) 0.0 $1.5M 14k 106.73
Tapestry (TPR) 0.0 $1.5M 35k 43.11
Qorvo (QRVO) 0.0 $1.5M 15k 101.57
Caesars Entertainment (CZR) 0.0 $1.5M 31k 48.81
CarMax (KMX) 0.0 $1.5M 23k 64.28
Snowflake Cl A (SNOW) 0.0 $1.5M 9.7k 154.29
Charles River Laboratories (CRL) 0.0 $1.5M 7.4k 201.82
Cellebrite Di Ordinary Shares (CLBT) 0.0 $1.5M 243k 6.09
Bio Rad Labs Cl A (BIO) 0.0 $1.5M 3.1k 479.02
Nortonlifelock (GEN) 0.0 $1.5M 85k 17.16
Yum China Holdings (YUMC) 0.0 $1.5M 23k 63.39
Live Nation Entertainment (LYV) 0.0 $1.4M 21k 70.00
Regency Centers Corporation (REG) 0.0 $1.4M 23k 61.18
Nrg Energy Com New (NRG) 0.0 $1.4M 41k 34.29
Nexgen Energy (NXE) 0.0 $1.4M 368k 3.84
Carnival Corp Common Stock (CCL) 0.0 $1.4M 139k 10.15
Novagold Res Com New (NG) 0.0 $1.4M 225k 6.19
Franklin Resources (BEN) 0.0 $1.4M 51k 26.94
Tilray (TLRY) 0.0 $1.4M 543k 2.54
Cheniere Energy Com New (LNG) 0.0 $1.3M 8.4k 157.60
American Airls (AAL) 0.0 $1.3M 90k 14.75
Centerra Gold (CGAU) 0.0 $1.3M 202k 6.45
Advance Auto Parts (AAP) 0.0 $1.3M 11k 121.61
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 16k 79.24
Whirlpool Corporation (WHR) 0.0 $1.3M 9.8k 132.02
Ballard Pwr Sys (BLDP) 0.0 $1.3M 233k 5.57
Silvercrest Metals (SILV) 0.0 $1.3M 181k 7.10
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.3M 67k 19.21
Rollins (ROL) 0.0 $1.3M 34k 37.53
F5 Networks (FFIV) 0.0 $1.3M 8.8k 145.69
Block Cl A (SQ) 0.0 $1.3M 18k 68.65
Ero Copper Corp (ERO) 0.0 $1.3M 71k 17.67
Hasbro (HAS) 0.0 $1.3M 23k 53.69
Bath &#38 Body Works In (BBWI) 0.0 $1.2M 34k 36.58
Celestica Sub Vtg Shs (CLS) 0.0 $1.2M 97k 12.88
Dentsply Sirona (XRAY) 0.0 $1.2M 32k 39.28
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.2M 21k 59.19
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.2M 9.4k 130.00
Robert Half International (RHI) 0.0 $1.2M 15k 80.57
A. O. Smith Corporation (AOS) 0.0 $1.2M 18k 69.15
Huntington Ingalls Inds (HII) 0.0 $1.2M 5.9k 207.02
Universal Hlth Svcs CL B (UHS) 0.0 $1.2M 9.4k 127.10
Sandstorm Gold Com New (SAND) 0.0 $1.2M 207k 5.81
Iamgold Corp (IAG) 0.0 $1.2M 429k 2.73
Kkr & Co (KKR) 0.0 $1.2M 22k 52.52
Boston Properties (BXP) 0.0 $1.2M 21k 54.12
V.F. Corporation (VFC) 0.0 $1.1M 49k 22.91
Westrock (WRK) 0.0 $1.1M 37k 30.47
Lincoln National Corporation (LNC) 0.0 $1.1M 50k 22.47
HudBay Minerals (HBM) 0.0 $1.1M 214k 5.24
Pentair SHS (PNR) 0.0 $1.1M 19k 55.27
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.1M 11k 98.83
Tenaris S A Sponsored Ads (TS) 0.0 $1.1M 37k 28.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.1M 21k 50.54
Praxis Precision Medicines I 0.0 $1.0M 1.3M 0.81
Invesco SHS (IVZ) 0.0 $1.0M 63k 16.40
Mag Silver Corp (MAG) 0.0 $1.0M 80k 12.63
Fortuna Silver Mines (FSM) 0.0 $999k 263k 3.81
Generac Holdings (GNRC) 0.0 $986k 9.1k 108.01
Sealed Air (SEE) 0.0 $974k 21k 45.91
News Corp Cl A (NWSA) 0.0 $968k 56k 17.27
HEICO Corporation (HEI) 0.0 $942k 5.5k 171.04
The Trade Desk Com Cl A (TTD) 0.0 $926k 15k 60.91
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $923k 104k 8.85
Commerce Bancshares (CBSH) 0.0 $917k 16k 58.35
Assurant (AIZ) 0.0 $902k 7.5k 120.07
Veeva Sys Cl A Com (VEEV) 0.0 $901k 4.9k 183.79
Vmware Cl A Com 0.0 $896k 7.2k 124.85
Horizon Therapeutics Pub L SHS 0.0 $862k 7.9k 109.14
Dxc Technology (DXC) 0.0 $859k 34k 25.56
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $850k 8.5k 99.64
Apollo Global Mgmt (APO) 0.0 $848k 13k 63.16
Organon & Co Common Stock (OGN) 0.0 $846k 36k 23.52
Alnylam Pharmaceuticals (ALNY) 0.0 $840k 4.2k 200.32
Comerica Incorporated (CMA) 0.0 $832k 19k 43.42
Energy Fuels Com New (UUUU) 0.0 $803k 144k 5.57
Sony Group Corporation Sponsored Adr (SONY) 0.0 $781k 8.6k 90.65
Sprott Com New (SII) 0.0 $779k 21k 36.51
Seabridge Gold (SA) 0.0 $777k 60k 12.90
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $773k 58k 13.45
Aercap Holdings Nv SHS (AER) 0.0 $759k 14k 56.23
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $756k 40k 18.89
Denison Mines Corp (DNN) 0.0 $754k 694k 1.09
Markel Corporation (MKL) 0.0 $752k 589.00 1277.41
DaVita (DVA) 0.0 $748k 9.2k 81.11
Hubspot (HUBS) 0.0 $747k 1.7k 428.75
Alaska Air (ALK) 0.0 $740k 18k 41.96
Mohawk Industries (MHK) 0.0 $736k 7.3k 100.22
Bellus Health Com New 0.0 $729k 102k 7.18
Algoma Stl Group (ASTL) 0.0 $728k 90k 8.09
Reliance Steel & Aluminum (RS) 0.0 $713k 2.8k 256.74
Dell Technologies CL C (DELL) 0.0 $697k 17k 40.21
Ralph Lauren Corp Cl A (RL) 0.0 $691k 5.9k 116.67
Essential Utils (WTRG) 0.0 $668k 15k 43.65
Newell Rubbermaid (NWL) 0.0 $664k 53k 12.44
Zions Bancorporation (ZION) 0.0 $654k 22k 29.93
Roblox Corp Cl A (RBLX) 0.0 $651k 15k 44.98
Precision Drilling Corp Com New (PDS) 0.0 $643k 13k 51.34
Fox Corp Cl B Com (FOX) 0.0 $641k 21k 31.31
Fidelity National Financial Fnf Group Com (FNF) 0.0 $624k 18k 34.93
Icon SHS (ICLR) 0.0 $623k 2.9k 213.59
Coupang Cl A (CPNG) 0.0 $617k 39k 16.00
BioMarin Pharmaceutical (BMRN) 0.0 $615k 6.3k 97.24
Endeavour Silver Corp (EXK) 0.0 $615k 159k 3.86
Cloudflare Cl A Com (NET) 0.0 $598k 9.7k 61.66
Sun Communities (SUI) 0.0 $588k 4.2k 140.88
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $579k 6.6k 87.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $576k 7.6k 75.58
Ishares Esg Awr Msci Em (ESGE) 0.0 $566k 18k 31.48
Cyberark Software SHS (CYBR) 0.0 $566k 3.8k 147.98
Wp Carey (WPC) 0.0 $563k 7.3k 77.45
Cognex Corporation (CGNX) 0.0 $562k 11k 49.55
Pinterest Cl A (PINS) 0.0 $546k 20k 27.27
Ally Financial (ALLY) 0.0 $544k 21k 25.49
Mongodb Cl A (MDB) 0.0 $537k 2.3k 233.12
Wix SHS (WIX) 0.0 $536k 5.4k 99.80
Doordash Cl A (DASH) 0.0 $536k 8.4k 63.56
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $515k 7.2k 71.84
stock 0.0 $509k 5.3k 95.88
Palantir Technologies Cl A (PLTR) 0.0 $498k 59k 8.45
UGI Corporation (UGI) 0.0 $492k 14k 34.76
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $491k 39k 12.65
Insight Enterprises (NSIT) 0.0 $489k 3.4k 142.96
Godaddy Cl A (GDDY) 0.0 $478k 6.1k 77.72
Avantor (AVTR) 0.0 $465k 22k 21.14
Meritage Homes Corporation (MTH) 0.0 $463k 4.0k 116.76
Canopy Gro 0.0 $455k 260k 1.75
Burlington Stores (BURL) 0.0 $450k 2.2k 202.10
Hubbell (HUBB) 0.0 $440k 1.8k 243.31
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $438k 4.7k 92.69
Ss&c Technologies Holding (SSNC) 0.0 $429k 7.6k 56.47
Okta Cl A (OKTA) 0.0 $429k 5.0k 86.24
Entegris (ENTG) 0.0 $422k 5.1k 82.01
Texas Pacific Land Corp (TPL) 0.0 $422k 248.00 1701.02
Liberty Media Corp Del Com Ser C Frmla 0.0 $419k 5.6k 74.83
EXACT Sciences Corporation (EXAS) 0.0 $412k 6.1k 67.81
Webster Financial Corporation (WBS) 0.0 $408k 10k 39.42
Equity Lifestyle Properties (ELS) 0.0 $406k 6.0k 67.13
Transunion (TRU) 0.0 $403k 6.5k 62.14
Twilio Cl A (TWLO) 0.0 $399k 6.0k 66.63
Docusign (DOCU) 0.0 $399k 6.8k 58.30
Trip Com Group Ads (TCOM) 0.0 $397k 11k 37.67
Essential Properties Realty reit (EPRT) 0.0 $397k 16k 24.85
Owens Corning (OC) 0.0 $395k 4.1k 95.80
Signet Jewelers SHS (SIG) 0.0 $388k 5.0k 77.78
Flex Ord (FLEX) 0.0 $383k 17k 23.01
John Bean Technologies Corporation (JBT) 0.0 $381k 3.5k 109.29
Radian (RDN) 0.0 $380k 17k 22.10
Snap Cl A (SNAP) 0.0 $380k 34k 11.21
Grab Holdings Class A Ord (GRAB) 0.0 $377k 125k 3.01
First Republic Bank/san F (FRCB) 0.0 $377k 27k 13.99
Watsco, Incorporated (WSO) 0.0 $372k 1.2k 318.16
Gaming & Leisure Pptys (GLPI) 0.0 $372k 7.1k 52.06
Academy Sports & Outdoor (ASO) 0.0 $366k 5.6k 65.25
Avista Corporation (AVA) 0.0 $366k 8.6k 42.45
Lattice Semiconductor (LSCC) 0.0 $363k 3.8k 95.50
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $359k 4.4k 81.70
Group 1 Automotive (GPI) 0.0 $358k 1.6k 226.42
Coinbase Global Com Cl A (COIN) 0.0 $358k 5.3k 67.57
Gra (GGG) 0.0 $354k 4.9k 73.01
Annaly Capital Management In Com New (NLY) 0.0 $354k 19k 19.11
Crown Holdings (CCK) 0.0 $352k 4.3k 82.71
Southern Copper Corporation (SCCO) 0.0 $350k 4.6k 76.25
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $349k 13k 28.02
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $348k 3.8k 92.75
Neurocrine Biosciences (NBIX) 0.0 $346k 3.4k 101.22
Amdocs SHS (DOX) 0.0 $343k 3.6k 96.03
SEI Investments Company (SEIC) 0.0 $341k 5.9k 57.55
Scientific Games (LNW) 0.0 $340k 5.7k 60.05
Heico Corp Cl A (HEI.A) 0.0 $340k 2.5k 135.90
Rogers Corporation (ROG) 0.0 $338k 2.1k 163.43
Asbury Automotive (ABG) 0.0 $337k 1.6k 210.00
Toro Company (TTC) 0.0 $337k 3.0k 111.16
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $334k 4.0k 83.44
Vistra Energy (VST) 0.0 $331k 14k 24.00
American Financial (AFG) 0.0 $330k 2.7k 121.50
Rexford Industrial Realty Inc reit (REXR) 0.0 $328k 5.5k 59.65
Deckers Outdoor Corporation (DECK) 0.0 $327k 728.00 449.55
Jabil Circuit (JBL) 0.0 $324k 3.7k 88.16
Builders FirstSource (BLDR) 0.0 $323k 3.6k 88.78
Carlisle Companies (CSL) 0.0 $323k 1.4k 226.07
Equitable Holdings (EQH) 0.0 $322k 13k 25.39
RPM International (RPM) 0.0 $322k 3.7k 87.24
Lexington Realty Trust (LXP) 0.0 $321k 31k 10.31
Dish Network Corporation Cl A 0.0 $319k 34k 9.33
Sarepta Therapeutics (SRPT) 0.0 $318k 2.3k 137.83
Five Below (FIVE) 0.0 $317k 1.5k 205.97
Life Storage Inc reit 0.0 $317k 2.4k 131.09
ABM Industries (ABM) 0.0 $317k 7.0k 44.94
AECOM Technology Corporation (ACM) 0.0 $316k 3.7k 84.32
Dynatrace Com New (DT) 0.0 $314k 7.4k 42.30
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $313k 2.1k 146.33
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.0 $312k 12k 26.01
Bentley Sys Com Cl B (BSY) 0.0 $310k 7.2k 42.99
Aramark Hldgs (ARMK) 0.0 $310k 8.6k 35.80
Darling International (DAR) 0.0 $309k 5.3k 58.40
Allegheny Technologies Incorporated (ATI) 0.0 $308k 7.8k 39.46
Vail Resorts (MTN) 0.0 $306k 1.3k 233.68
Encana Corporation (OVV) 0.0 $300k 8.3k 36.08
Diageo Spon Adr New (DEO) 0.0 $299k 1.7k 181.18
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $298k 5.8k 51.85
Resideo Technologies (REZI) 0.0 $298k 16k 18.28
News Corp CL B (NWS) 0.0 $298k 17k 17.43
Paylocity Holding Corporation (PCTY) 0.0 $297k 1.5k 198.78
Steven Madden (SHOO) 0.0 $297k 8.2k 36.00
Cubesmart (CUBE) 0.0 $296k 6.4k 46.22
Lumen Technologies (LUMN) 0.0 $296k 112k 2.65
Select Medical Holdings Corporation (SEM) 0.0 $296k 12k 25.85
Arconic 0.0 $296k 11k 26.23
Itron (ITRI) 0.0 $295k 5.3k 55.45
Rxo Common Stock (RXO) 0.0 $295k 15k 19.64
United Therapeutics Corporation (UTHR) 0.0 $292k 1.3k 223.96
Reinsurance Grp Of America I Com New (RGA) 0.0 $290k 2.2k 132.76
Bj's Wholesale Club Holdings (BJ) 0.0 $288k 3.8k 76.07
Lear Corp Com New (LEA) 0.0 $287k 2.1k 139.49
Lennox International (LII) 0.0 $285k 1.1k 251.28
Floor & Decor Hldgs Cl A (FND) 0.0 $285k 2.9k 98.22
ViaSat (VSAT) 0.0 $283k 8.4k 33.84
Bill Com Holdings Ord (BILL) 0.0 $283k 3.5k 81.14
FormFactor (FORM) 0.0 $280k 8.8k 31.85
American Homes 4 Rent Cl A (AMH) 0.0 $279k 8.9k 31.45
Nio Spon Ads (NIO) 0.0 $279k 27k 10.51
Integer Hldgs (ITGR) 0.0 $279k 3.6k 77.50
Genworth Finl Com Cl A (GNW) 0.0 $278k 55k 5.02
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $277k 285.00 973.10
Penumbra (PEN) 0.0 $277k 994.00 278.69
Voya Financial (VOYA) 0.0 $277k 3.9k 71.46
Cracker Barrel Old Country Store (CBRL) 0.0 $277k 2.4k 113.60
Sensata Technologies Hldg Pl SHS (ST) 0.0 $276k 5.5k 50.02
Sonos (SONO) 0.0 $275k 14k 19.62
Kontoor Brands (KTB) 0.0 $274k 5.7k 48.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $274k 2.6k 105.50
Roku Com Cl A (ROKU) 0.0 $273k 4.1k 65.82
East West Ban (EWBC) 0.0 $273k 4.9k 55.50
Sanmina (SANM) 0.0 $270k 4.4k 60.99
Tri Pointe Homes (TPH) 0.0 $270k 11k 25.32
Lincoln Electric Holdings (LECO) 0.0 $270k 1.6k 169.10
Manhattan Associates (MANH) 0.0 $269k 1.7k 154.85
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $269k 5.7k 46.88
Ishares Core Msci Emkt (IEMG) 0.0 $268k 5.5k 48.79
Regal-beloit Corporation (RRX) 0.0 $267k 1.9k 140.73
Walker & Dunlop (WD) 0.0 $263k 3.4k 76.17
O-i Glass (OI) 0.0 $262k 12k 22.71
Tradeweb Mkts Cl A (TW) 0.0 $262k 3.3k 79.02
Fortune Brands (FBIN) 0.0 $261k 4.4k 58.73
First Horizon National Corporation (FHN) 0.0 $261k 15k 17.78
American Eagle Outfitters (AEO) 0.0 $260k 19k 13.44
Gms (GMS) 0.0 $260k 4.5k 57.89
Plug Power Com New (PLUG) 0.0 $259k 22k 11.72
Outfront Media (OUT) 0.0 $258k 16k 16.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $257k 1.3k 200.34
Cleveland-cliffs (CLF) 0.0 $256k 14k 18.33
Masimo Corporation (MASI) 0.0 $255k 1.4k 184.54
WSFS Financial Corporation (WSFS) 0.0 $253k 6.7k 37.61
Performance Food (PFGC) 0.0 $253k 4.2k 60.34
Site Centers Corp (SITC) 0.0 $252k 21k 12.28
Lgi Homes (LGIH) 0.0 $251k 2.2k 114.03
Dick's Sporting Goods (DKS) 0.0 $249k 1.8k 141.89
Zoominfo Technologies Common Stock (ZI) 0.0 $249k 10k 24.71
Unity Software (U) 0.0 $249k 7.7k 32.44
Black Knight 0.0 $248k 4.3k 57.56
Healthcare Rlty Tr Cl A Com (HR) 0.0 $246k 13k 19.33
Ke Hldgs Sponsored Ads (BEKE) 0.0 $245k 13k 18.84
Carpenter Technology Corporation (CRS) 0.0 $245k 5.5k 44.76
Chesapeake Energy Corp (CHK) 0.0 $245k 3.2k 76.04
Arcbest (ARCB) 0.0 $245k 2.6k 92.42
Lamar Advertising Cl A (LAMR) 0.0 $244k 2.4k 99.89
M.D.C. Holdings (MDC) 0.0 $243k 6.3k 38.87
Pacific Premier Ban (PPBI) 0.0 $241k 10k 24.02
Neogenomics Com New (NEO) 0.0 $240k 14k 17.41
Ishares Tr Select Divid Etf (DVY) 0.0 $240k 2.1k 117.18
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $240k 2.9k 82.56
Zillow Group Cl C Cap Stk (Z) 0.0 $240k 5.4k 44.47
Repligen Corporation (RGEN) 0.0 $239k 1.4k 168.36
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $239k 8.3k 28.66
AGCO Corporation (AGCO) 0.0 $238k 1.8k 135.20
Churchill Downs (CHDN) 0.0 $237k 923.00 257.05
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $236k 4.2k 56.58
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $236k 14k 17.49
NuVasive 0.0 $235k 5.7k 41.31
National Retail Properties (NNN) 0.0 $233k 5.3k 44.15
Autoliv (ALV) 0.0 $232k 2.5k 93.36
Casey's General Stores (CASY) 0.0 $232k 1.1k 216.46
Helmerich & Payne (HP) 0.0 $232k 6.5k 35.75
Sunstone Hotel Investors (SHO) 0.0 $232k 23k 9.88
Spx Corp (SPXC) 0.0 $230k 3.3k 70.58
Nu Skin Enterprises Cl A (NUS) 0.0 $228k 5.8k 39.31
Arrow Electronics (ARW) 0.0 $227k 1.8k 124.87
Williams-Sonoma (WSM) 0.0 $227k 1.9k 121.66
Americold Rlty Tr (COLD) 0.0 $227k 8.0k 28.45
Oge Energy Corp (OGE) 0.0 $227k 6.0k 37.66
Kennametal (KMT) 0.0 $226k 8.2k 27.58
Chemed Corp Com Stk (CHE) 0.0 $226k 421.00 537.75
Aptar (ATR) 0.0 $226k 1.9k 118.19
Longboard Pharmaceuticals In (LBPH) 0.0 $225k 56k 4.01
Genpact SHS (G) 0.0 $224k 4.9k 46.22
Donaldson Company (DCI) 0.0 $224k 3.4k 65.34
Unum (UNM) 0.0 $224k 5.7k 39.56
Bruker Corporation (BRKR) 0.0 $223k 2.8k 78.84
Wolfspeed (WOLF) 0.0 $223k 3.4k 64.95
Barnes (B) 0.0 $222k 5.5k 40.28
Wright Express (WEX) 0.0 $222k 1.2k 183.89
Us Foods Hldg Corp call (USFD) 0.0 $220k 6.0k 36.94
Green Plains Renewable Energy (GPRE) 0.0 $220k 7.1k 30.99
Minerals Technologies (MTX) 0.0 $218k 3.6k 60.42
Credicorp (BAP) 0.0 $216k 1.6k 132.39
Shockwave Med (SWAV) 0.0 $216k 996.00 216.83
Middleby Corporation (MIDD) 0.0 $214k 1.5k 146.61
Graphic Packaging Holding Company (GPK) 0.0 $214k 8.4k 25.49
Tetra Tech (TTEK) 0.0 $214k 1.5k 146.91
Ciena Corp Com New (CIEN) 0.0 $213k 4.0k 52.52
H.B. Fuller Company (FUL) 0.0 $212k 3.1k 68.45
PriceSmart (PSMT) 0.0 $211k 2.9k 71.48
Crocs (CROX) 0.0 $210k 1.7k 126.44
Avis Budget (CAR) 0.0 $210k 1.1k 194.80
CONMED Corporation (CNMD) 0.0 $210k 2.0k 103.86
Procore Technologies (PCOR) 0.0 $209k 3.3k 62.63
Alcoa (AA) 0.0 $209k 4.9k 42.56
Myriad Genetics (MYGN) 0.0 $209k 9.0k 23.23
KBR (KBR) 0.0 $209k 3.8k 55.05
Hf Sinclair Corp (DINO) 0.0 $207k 4.3k 48.38
Pure Storage Cl A (PSTG) 0.0 $207k 8.1k 25.51
Nov (NOV) 0.0 $205k 11k 18.51
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $204k 2.1k 96.70
Draftkings Com Cl A (DKNG) 0.0 $204k 11k 19.36
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $203k 4.0k 50.46
Emcor (EME) 0.0 $203k 1.2k 162.59
Carlyle Group (CG) 0.0 $202k 6.5k 31.06
Hanesbrands (HBI) 0.0 $202k 38k 5.26
Retail Opportunity Investments (ROIC) 0.0 $201k 14k 13.96
Pebblebrook Hotel Trust (PEB) 0.0 $201k 14k 14.04
Olin Corp Com Par $1 (OLN) 0.0 $201k 3.6k 55.50
Assured Guaranty (AGO) 0.0 $201k 4.0k 50.27
Gentex Corporation (GNTX) 0.0 $201k 7.2k 28.03
Ishares Msci Jpn Etf New (EWJ) 0.0 $200k 3.4k 58.69
Texas Roadhouse (TXRH) 0.0 $200k 1.9k 108.06
Two Hbrs Invt Corp (TWO) 0.0 $195k 13k 14.71
Agnc Invt Corp Com reit (AGNC) 0.0 $189k 19k 10.08
DiamondRock Hospitality Company (DRH) 0.0 $186k 23k 8.13
Mattel (MAT) 0.0 $185k 10k 18.41
Uipath Cl A (PATH) 0.0 $182k 10k 17.56
Orla Mining LTD New F (ORLA) 0.0 $181k 38k 4.74
Cinemark Holdings (CNK) 0.0 $181k 12k 14.79
Sally Beauty Holdings (SBH) 0.0 $181k 12k 15.58
Knowles (KN) 0.0 $180k 11k 17.00
Hain Celestial (HAIN) 0.0 $179k 10k 17.15
Viavi Solutions Inc equities (VIAV) 0.0 $177k 16k 10.83
Elanco Animal Health (ELAN) 0.0 $177k 19k 9.40
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $177k 18k 9.96
New York Community Ban (NYCB) 0.0 $172k 19k 9.04
Jbg Smith Properties (JBGS) 0.0 $171k 11k 15.06
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $169k 11k 15.18
Xenia Hotels & Resorts (XHR) 0.0 $167k 13k 13.09
KAR Auction Services (KAR) 0.0 $162k 12k 13.68
TTM Technologies (TTMI) 0.0 $161k 12k 13.49
Global Net Lease Com New (GNL) 0.0 $161k 13k 12.86
Masterbrand Common Stock (MBC) 0.0 $157k 20k 8.04
I-80 Gold Corp (IAUX) 0.0 $156k 64k 2.43
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $155k 11k 13.95
3-d Sys Corp Del Com New (DDD) 0.0 $154k 14k 10.72
New York Mortgage Tr (NYMT) 0.0 $149k 15k 9.96
Adeia (ADEA) 0.0 $147k 17k 8.86
Apollo Commercial Real Est. Finance (ARI) 0.0 $146k 16k 9.31
Vodafone Group Sponsored Adr (VOD) 0.0 $146k 13k 11.04
Archrock (AROC) 0.0 $144k 15k 9.77
Cushman Wakefield SHS (CWK) 0.0 $142k 14k 10.54
Now (DNOW) 0.0 $140k 13k 11.15
Patterson-UTI Energy (PTEN) 0.0 $140k 12k 11.70
Easterly Government Properti reit (DEA) 0.0 $139k 10k 13.74
Medical Properties Trust (MPW) 0.0 $136k 17k 8.22
Southwestern Energy Company (SWN) 0.0 $135k 27k 5.00
Hope Ban (HOPE) 0.0 $133k 14k 9.82
Northwest Bancshares (NWBI) 0.0 $132k 11k 12.03
Blue Owl Capital Com Cl A (OWL) 0.0 $132k 12k 11.08
Helix Energy Solutions (HLX) 0.0 $130k 17k 7.74
Sofi Technologies (SOFI) 0.0 $129k 21k 6.07
Western Union Company (WU) 0.0 $126k 11k 11.15
PennyMac Mortgage Investment Trust (PMT) 0.0 $126k 10k 12.33
Ready Cap Corp Com reit (RC) 0.0 $118k 12k 10.17
Robinhood Mkts Com Cl A (HOOD) 0.0 $116k 12k 9.71
Corecivic (CXW) 0.0 $116k 13k 9.20
Tencent Music Entmt Group Spon Ads (TME) 0.0 $114k 14k 8.28
Geo Group Inc/the reit (GEO) 0.0 $113k 14k 7.89
Telephone & Data Sys Com New (TDS) 0.0 $109k 10k 10.51
Sabre (SABR) 0.0 $106k 25k 4.29
American Axle & Manufact. Holdings (AXL) 0.0 $106k 14k 7.81
Rithm Capital Corp Com New (RITM) 0.0 $106k 13k 8.00
Hecla Mining Company (HL) 0.0 $104k 16k 6.33
Valley National Ban (VLY) 0.0 $103k 11k 9.24
Capitol Federal Financial (CFFN) 0.0 $103k 15k 6.73
Payoneer Global (PAYO) 0.0 $100k 16k 6.28
Rpt Realty Sh Ben Int 0.0 $97k 10k 9.51
Kosmos Energy (KOS) 0.0 $95k 13k 7.44
Nextier Oilfield Solutions 0.0 $95k 12k 7.95
Hudson Pacific Properties (HPP) 0.0 $94k 14k 6.65
Redwood Trust (RWT) 0.0 $88k 13k 6.74
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $86k 18k 4.73
Chico's FAS 0.0 $82k 15k 5.50
Propetro Hldg (PUMP) 0.0 $73k 10k 7.19
Amc Entmt Hldgs Cl A Com 0.0 $71k 14k 5.01
Equitrans Midstream Corp (ETRN) 0.0 $71k 12k 5.78
Community Health Systems (CYH) 0.0 $69k 14k 4.90
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $69k 31k 2.23
Soundhound Ai Class A Com (SOUN) 0.0 $68k 25k 2.76
Chimera Invt Corp Com New (CIM) 0.0 $68k 12k 5.64
Uniti Group Inc Com reit (UNIT) 0.0 $67k 19k 3.55
Pitney Bowes (PBI) 0.0 $67k 17k 3.89
Realogy Hldgs (HOUS) 0.0 $63k 12k 5.28
Ftai Infrastructure Common Stock (FIP) 0.0 $58k 19k 3.00
Solid Biosciences Com New (SLDB) 0.0 $57k 12k 4.74
Knightscope Class A Com (KSCP) 0.0 $57k 64k 0.89
Akili Common Stock (AKLI) 0.0 $56k 35k 1.60
Marqeta Class A Com (MQ) 0.0 $54k 12k 4.57
Broadmark Rlty Cap 0.0 $53k 11k 4.70
Omniab (OABI) 0.0 $53k 14k 3.68
Bgc Partners Cl A 0.0 $53k 10k 5.23
Cosmos Health (COSM) 0.0 $50k 14k 3.54
Aerwins Technolo (AWIN) 0.0 $50k 53k 0.94
Dakota Gold Corp (DC) 0.0 $50k 14k 3.62
Camber Energy (CEI) 0.0 $50k 31k 1.58
Embark Technology Com New 0.0 $48k 17k 2.81
Root Cl A New (ROOT) 0.0 $47k 10k 4.51
Wag Group Common Stock (PET) 0.0 $47k 21k 2.24
Vivani Medical Common Stock (VANI) 0.0 $47k 47k 1.00
Shiftpixy Com New 0.0 $47k 11k 4.42
Carisma Therapeutics (CARM) 0.0 $46k 15k 3.10
Genius Brands Intl Com New (TOON) 0.0 $46k 17k 2.73
9 Meters Biopharma Com New (NMTRQ) 0.0 $46k 33k 1.39
Faze Holdings Common Stock 0.0 $45k 99k 0.46
Bright Green Corp Common Stock (BGXX) 0.0 $45k 48k 0.94
Kineta (KA) 0.0 $45k 14k 3.31
Athersys Com New (ATHXQ) 0.0 $45k 36k 1.23
Third Harmonic Bio (THRD) 0.0 $44k 11k 4.12
Castellum Com New (CTM) 0.0 $43k 40k 1.09
Biora Therapeutics Com New (BIOR) 0.0 $42k 15k 2.77
Palatin Technologies Com New (PTN) 0.0 $41k 15k 2.75
Syros Pharmaceuticals Com New (SYRS) 0.0 $41k 15k 2.67
Mawson Infrastructure Group (MIGI) 0.0 $39k 12k 3.10
Movella Holdings (MVLA) 0.0 $36k 27k 1.36
Atlis Motor Vehicles Class A Com 0.0 $35k 61k 0.58
Kaleyra 0.0 $35k 21k 1.65
Nextnav Common Stock (NN) 0.0 $34k 17k 2.03
Lufax Holding Ads Rep Shs Cl A 0.0 $34k 16k 2.04
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $33k 25k 1.33
Fuelcell Energy (FCEL) 0.0 $33k 11k 2.85
Shift Technologies Cl A New (SFTGQ) 0.0 $33k 29k 1.12
Rubicon Technologies Cl A Com 0.0 $32k 49k 0.66
Presto Automation (PRST) 0.0 $32k 20k 1.58
Uranium Energy (UEC) 0.0 $29k 10k 2.88
Checkpoint Therapeutics Com New (CKPT) 0.0 $25k 11k 2.25
Geron Corporation (GERN) 0.0 $25k 12k 2.17
Globalstar (GSAT) 0.0 $24k 21k 1.16
Opendoor Technologies (OPEN) 0.0 $24k 14k 1.76
Cronos Group (CRON) 0.0 $19k 10k 1.92
Gannett (GCI) 0.0 $19k 10k 1.87
Nikola Corp (NKLA) 0.0 $18k 15k 1.21
Unity Biotechnology Com New (UBX) 0.0 $17k 11k 1.63
Tellurian (TELL) 0.0 $17k 14k 1.23
Opko Health (OPK) 0.0 $17k 11k 1.46
Senti Biosciences Ord (SNTI) 0.0 $16k 13k 1.18
Vintage Wine Estates (VWE) 0.0 $13k 13k 1.07