CIBC Global Asset Management

CIBC Asset Management as of June 30, 2023

Portfolio Holdings for CIBC Asset Management

CIBC Asset Management holds 1098 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.5 $1.2B 12M 95.57
Toronto Dominion Bk Ont Com New (TD) 4.2 $1.1B 18M 62.03
Apple (AAPL) 3.0 $774M 4.0M 193.97
Canadian Pacific Kansas City (CP) 2.9 $764M 9.5M 80.83
Bank Of Montreal Cadcom (BMO) 2.9 $750M 8.3M 90.38
Microsoft Corporation (MSFT) 2.8 $737M 2.2M 340.54
Enbridge (ENB) 2.7 $693M 19M 37.20
Canadian Natural Resources (CNQ) 2.6 $673M 12M 56.26
Canadian Natl Ry (CNI) 2.6 $669M 5.5M 121.18
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.0 $526M 16M 33.69
Cibc Cad (CM) 1.7 $438M 10M 42.73
Telus Ord (TU) 1.6 $412M 21M 19.47
Bk Nova Cad (BNS) 1.5 $395M 7.9M 50.07
Suncor Energy (SU) 1.5 $383M 13M 29.36
Nutrien (NTR) 1.4 $367M 6.2M 59.08
Sun Life Financial (SLF) 1.3 $351M 6.7M 52.17
Amazon (AMZN) 1.3 $336M 2.6M 130.36
NVIDIA Corporation (NVDA) 1.3 $331M 782k 423.02
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.2 $319M 4.1M 77.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $317M 778k 407.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $311M 5.7M 54.41
Tc Energy Corp (TRP) 1.2 $310M 7.7M 40.44
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 1.2 $306M 890k 343.85
Manulife Finl Corp (MFC) 1.2 $305M 16M 18.92
Shopify Cl A (SHOP) 1.1 $277M 4.3M 64.68
Agnico (AEM) 1.0 $272M 5.4M 49.97
Teck Resources CL B (TECK) 1.0 $258M 6.1M 42.11
Barrick Gold Corp (GOLD) 1.0 $256M 15M 16.93
Cenovus Energy (CVE) 1.0 $256M 15M 17.00
Magna Intl Inc cl a (MGA) 0.9 $238M 4.2M 56.50
Franco-Nevada Corporation (FNV) 0.9 $223M 1.6M 142.63
Alphabet Cap Stk Cl C (GOOG) 0.8 $217M 1.8M 120.97
Alphabet Cap Stk Cl A (GOOGL) 0.8 $213M 1.8M 119.70
Johnson & Johnson (JNJ) 0.8 $212M 1.3M 165.52
Bce Com New (BCE) 0.8 $212M 4.6M 45.63
Pembina Pipeline Corp (PBA) 0.8 $210M 6.7M 31.46
UnitedHealth (UNH) 0.8 $202M 420k 480.64
Brookfield Infrast Partners Lp Int Unit (BIP) 0.8 $202M 5.5M 36.58
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.8 $196M 1.9M 102.94
Waste Connections (WCN) 0.7 $195M 1.4M 143.02
Meta Platforms Cl A (META) 0.7 $184M 641k 286.98
Tesla Motors (TSLA) 0.7 $171M 652k 261.77
Ishares Tr Msci Eafe Etf (EFA) 0.7 $170M 2.3M 72.50
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.6 $160M 4.9M 32.66
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.6 $153M 2.6M 59.21
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $140M 6.7M 21.04
Fortis (FTS) 0.5 $134M 3.1M 43.13
Thermo Fisher Scientific (TMO) 0.5 $131M 251k 521.75
Broadcom (AVGO) 0.5 $126M 145k 867.43
Visa Com Cl A (V) 0.5 $125M 525k 237.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $114M 308k 369.42
Brookfield Renewable Partner Partnership Unit (BEP) 0.4 $110M 3.7M 29.51
Transalta Corp (TAC) 0.4 $105M 11M 9.37
Netflix (NFLX) 0.4 $101M 228k 440.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $99M 223k 443.28
Costco Wholesale Corporation (COST) 0.4 $99M 183k 538.38
McDonald's Corporation (MCD) 0.4 $95M 318k 298.41
Chevron Corporation (CVX) 0.4 $94M 599k 157.35
Cgi Cl A Sub Vtg (GIB) 0.4 $93M 881k 105.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $92M 269k 341.00
Pepsi (PEP) 0.3 $83M 450k 185.22
Exxon Mobil Corporation (XOM) 0.3 $83M 770k 107.25
Firstservice Corp (FSV) 0.3 $81M 528k 154.12
Amgen (AMGN) 0.3 $80M 358k 222.02
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $79M 2.0M 38.86
Procter & Gamble Company (PG) 0.3 $78M 516k 151.74
Crescent Point Energy Trust (CPG) 0.3 $77M 11M 6.74
Medtronic SHS (MDT) 0.3 $76M 867k 88.10
JPMorgan Chase & Co. (JPM) 0.3 $75M 513k 145.44
Abbott Laboratories (ABT) 0.3 $74M 681k 109.02
Thomson Reuters Corp. (TRI) 0.3 $73M 542k 135.11
Pfizer (PFE) 0.3 $72M 2.0M 36.68
Linde SHS (LIN) 0.3 $70M 183k 381.08
Cisco Systems (CSCO) 0.3 $70M 1.3M 51.74
Rogers Communications CL B (RCI) 0.3 $67M 1.5M 45.66
Home Depot (HD) 0.3 $65M 210k 310.64
Adobe Systems Incorporated (ADBE) 0.2 $63M 129k 488.99
Aon Shs Cl A (AON) 0.2 $63M 181k 345.20
Union Pacific Corporation (UNP) 0.2 $61M 299k 204.62
Iqvia Holdings (IQV) 0.2 $61M 269k 224.77
Intuitive Surgical Com New (ISRG) 0.2 $59M 173k 341.94
Merck & Co (MRK) 0.2 $59M 512k 115.39
Cameco Corporation (CCJ) 0.2 $58M 1.9M 31.34
McKesson Corporation (MCK) 0.2 $56M 130k 427.31
Eli Lilly & Co. (LLY) 0.2 $55M 118k 468.98
Advanced Micro Devices (AMD) 0.2 $55M 486k 113.91
Deere & Company (DE) 0.2 $55M 135k 405.19
Motorola Solutions Com New (MSI) 0.2 $54M 184k 293.28
Mastercard Incorporated Cl A (MA) 0.2 $53M 136k 393.30
American Tower Reit (AMT) 0.2 $53M 275k 193.94
salesforce (CRM) 0.2 $52M 248k 211.26
Coca-Cola Company (KO) 0.2 $52M 855k 60.22
Abbvie (ABBV) 0.2 $51M 377k 134.73
Comcast Corp Cl A (CMCSA) 0.2 $50M 1.2M 41.55
Honeywell International (HON) 0.2 $49M 237k 207.50
American Water Works (AWK) 0.2 $49M 341k 142.75
Texas Instruments Incorporated (TXN) 0.2 $47M 261k 180.02
Prologis (PLD) 0.2 $47M 382k 122.63
Brookfield Business Partners Unit Ltd L P (BBU) 0.2 $47M 2.7M 17.23
Equifax (EFX) 0.2 $46M 196k 235.30
CVS Caremark Corporation (CVS) 0.2 $45M 649k 69.13
Starbucks Corporation (SBUX) 0.2 $43M 437k 99.06
Qualcomm (QCOM) 0.2 $41M 347k 119.04
Verizon Communications (VZ) 0.2 $40M 1.1M 37.19
Service Corporation International (SCI) 0.2 $40M 614k 64.59
Sherwin-Williams Company (SHW) 0.2 $40M 149k 265.52
Wheaton Precious Metals Corp (WPM) 0.1 $39M 898k 43.28
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $39M 394k 98.20
Republic Services (RSG) 0.1 $38M 250k 153.17
Ishares Tr Mbs Etf (MBB) 0.1 $38M 408k 93.27
Mondelez Intl Cl A (MDLZ) 0.1 $37M 500k 72.94
Bank of America Corporation (BAC) 0.1 $36M 1.3M 28.69
Intel Corporation (INTC) 0.1 $35M 1.0M 33.44
Msci (MSCI) 0.1 $35M 74k 469.29
Metropcs Communications (TMUS) 0.1 $34M 248k 138.90
Palo Alto Networks (PANW) 0.1 $34M 134k 255.51
Open Text Corp (OTEX) 0.1 $34M 809k 41.62
Accenture Plc Ireland Shs Class A (ACN) 0.1 $33M 106k 308.58
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $33M 1.0M 31.57
Globe Life (GL) 0.1 $33M 297k 109.62
Wal-Mart Stores (WMT) 0.1 $32M 206k 157.18
Intuit (INTU) 0.1 $32M 71k 458.19
Applied Materials (AMAT) 0.1 $32M 224k 144.54
Analog Devices (ADI) 0.1 $32M 165k 194.81
Gilead Sciences (GILD) 0.1 $32M 416k 77.07
Hdfc Bank Sponsored Ads (HDB) 0.1 $32M 454k 69.70
Synopsys (SNPS) 0.1 $32M 72k 435.41
Philip Morris International (PM) 0.1 $31M 320k 97.61
Danaher Corporation (DHR) 0.1 $31M 127k 240.00
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $30M 697k 43.37
Activision Blizzard 0.1 $30M 358k 84.30
Nextera Energy (NEE) 0.1 $29M 394k 74.20
Walt Disney Company (DIS) 0.1 $29M 322k 89.28
Wells Fargo & Company (WFC) 0.1 $28M 657k 42.68
Raytheon Technologies Corp (RTX) 0.1 $28M 282k 97.96
International Business Machines (IBM) 0.1 $27M 203k 133.81
Oracle Corporation (ORCL) 0.1 $27M 224k 119.09
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.1 $26M 1.4M 18.86
S&p Global (SPGI) 0.1 $26M 66k 400.89
Booking Holdings (BKNG) 0.1 $26M 9.7k 2700.33
Servicenow (NOW) 0.1 $26M 46k 561.97
United Parcel Service CL B (UPS) 0.1 $26M 143k 179.25
Automatic Data Processing (ADP) 0.1 $26M 116k 219.79
ConocoPhillips (COP) 0.1 $25M 245k 103.61
ON Semiconductor (ON) 0.1 $25M 268k 94.58
BlackRock (BLK) 0.1 $25M 36k 691.14
Bristol Myers Squibb (BMY) 0.1 $24M 381k 63.95
Colgate-Palmolive Company (CL) 0.1 $24M 316k 77.04
Telus Intl Cda Sub Vtg Shs (TIXT) 0.1 $24M 1.6M 15.18
Lockheed Martin Corporation (LMT) 0.1 $24M 51k 460.38
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $23M 916k 25.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $23M 65k 351.91
Lam Research Corporation (LRCX) 0.1 $22M 34k 642.86
Cme (CME) 0.1 $22M 119k 185.29
Duke Energy Corp Com New (DUK) 0.1 $22M 242k 89.73
Nike CL B (NKE) 0.1 $21M 189k 110.37
American Express Company (AXP) 0.1 $21M 119k 174.20
Dollar General (DG) 0.1 $21M 121k 169.78
Marsh & McLennan Companies (MMC) 0.1 $20M 109k 188.08
Lowe's Companies (LOW) 0.1 $20M 90k 225.70
Intercontinental Exchange (ICE) 0.1 $20M 179k 113.08
At&t (T) 0.1 $20M 1.3M 15.95
Ishares Tr Core S&p500 Etf (IVV) 0.1 $20M 44k 445.71
Caterpillar (CAT) 0.1 $20M 79k 246.05
Regeneron Pharmaceuticals (REGN) 0.1 $19M 27k 718.54
Paypal Holdings (PYPL) 0.1 $19M 287k 66.73
Morgan Stanley Com New (MS) 0.1 $19M 222k 85.40
TJX Companies (TJX) 0.1 $19M 223k 84.79
Kimberly-Clark Corporation (KMB) 0.1 $19M 135k 138.06
Stryker Corporation (SYK) 0.1 $19M 61k 305.09
Ats (ATS) 0.1 $18M 398k 46.04
CSX Corporation (CSX) 0.1 $18M 532k 34.10
General Electric Com New (GE) 0.1 $17M 159k 109.85
Boeing Company (BA) 0.1 $17M 83k 211.16
Micron Technology (MU) 0.1 $17M 276k 63.11
Kla Corp Com New (KLAC) 0.1 $17M 36k 485.02
Goldman Sachs (GS) 0.1 $17M 53k 322.54
Imperial Oil Com New (IMO) 0.1 $17M 329k 51.20
Roper Industries (ROP) 0.1 $17M 34k 480.80
Cadence Design Systems (CDNS) 0.1 $16M 69k 234.52
Fiserv (FI) 0.1 $16M 128k 126.15
Waste Management (WM) 0.1 $16M 91k 173.42
Anthem (ELV) 0.1 $16M 35k 444.29
Zoetis Cl A (ZTS) 0.1 $16M 90k 172.21
Asml Holding N V N Y Registry Shs (ASML) 0.1 $15M 21k 724.75
American Electric Power Company (AEP) 0.1 $15M 181k 84.20
Becton, Dickinson and (BDX) 0.1 $15M 57k 264.01
O'reilly Automotive (ORLY) 0.1 $15M 16k 955.30
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.1 $15M 512k 29.50
Illinois Tool Works (ITW) 0.1 $15M 60k 250.16
Docebo (DCBO) 0.1 $15M 376k 39.61
PNC Financial Services (PNC) 0.1 $15M 118k 125.95
Southern Company (SO) 0.1 $15M 206k 70.24
Altria (MO) 0.1 $14M 315k 45.30
Astrazeneca Sponsored Adr (AZN) 0.1 $14M 198k 71.57
Pioneer Natural Resources (PXD) 0.1 $14M 68k 207.18
Infosys Sponsored Adr (INFY) 0.1 $14M 881k 16.07
Citigroup Com New (C) 0.1 $14M 302k 46.04
Progressive Corporation (PGR) 0.1 $14M 105k 132.37
Fortinet (FTNT) 0.1 $14M 181k 75.59
Us Bancorp Del Com New (USB) 0.1 $14M 411k 33.04
Marriott Intl Cl A (MAR) 0.1 $13M 73k 183.69
Charles Schwab Corporation (SCHW) 0.1 $13M 235k 56.68
Baxter International (BAX) 0.0 $13M 285k 45.56
Monster Beverage Corp (MNST) 0.0 $13M 221k 57.44
Boston Scientific Corporation (BSX) 0.0 $13M 233k 54.09
Ishares Msci Chile Etf (ECH) 0.0 $13M 429k 29.14
Microchip Technology (MCHP) 0.0 $13M 140k 89.59
Dex (DXCM) 0.0 $13M 97k 128.51
Paccar (PCAR) 0.0 $12M 148k 83.65
Cintas Corporation (CTAS) 0.0 $12M 25k 497.08
Realty Income (O) 0.0 $12M 205k 59.79
Cigna Corp (CI) 0.0 $12M 44k 280.60
Spdr Gold Tr Gold Shs (GLD) 0.0 $12M 69k 178.27
Nxp Semiconductors N V (NXPI) 0.0 $12M 58k 204.68
Charter Communications Inc N Cl A (CHTR) 0.0 $12M 32k 367.37
Air Products & Chemicals (APD) 0.0 $12M 40k 299.53
General Dynamics Corporation (GD) 0.0 $12M 54k 215.15
Eaton Corp SHS (ETN) 0.0 $12M 58k 201.10
Consolidated Edison (ED) 0.0 $12M 128k 90.40
EOG Resources (EOG) 0.0 $11M 99k 114.44
Autodesk (ADSK) 0.0 $11M 55k 204.61
Arthur J. Gallagher & Co. (AJG) 0.0 $11M 50k 219.57
Moderna (MRNA) 0.0 $11M 90k 121.50
Target Corporation (TGT) 0.0 $11M 82k 131.90
Williams Companies (WMB) 0.0 $11M 332k 32.63
Schlumberger Com Stk (SLB) 0.0 $11M 220k 49.12
Paychex (PAYX) 0.0 $11M 96k 111.87
Equinix (EQIX) 0.0 $11M 13k 783.94
IDEXX Laboratories (IDXX) 0.0 $11M 21k 502.23
Biogen Idec (BIIB) 0.0 $10M 37k 284.85
Crown Castle Intl (CCI) 0.0 $10M 91k 113.94
Yum! Brands (YUM) 0.0 $10M 75k 138.55
Copart (CPRT) 0.0 $10M 113k 91.21
Exelon Corporation (EXC) 0.0 $10M 250k 40.74
Tricon Residential Com Npv (TCN) 0.0 $10M 1.2M 8.82
B2gold Corp (BTG) 0.0 $10M 2.9M 3.57
Te Connectivity SHS (TEL) 0.0 $10M 72k 140.16
Otis Worldwide Corp (OTIS) 0.0 $10M 113k 89.01
3M Company (MMM) 0.0 $9.9M 99k 100.09
Ross Stores (ROST) 0.0 $9.8M 87k 112.13
Northrop Grumman Corporation (NOC) 0.0 $9.8M 21k 455.80
Xcel Energy (XEL) 0.0 $9.7M 155k 62.17
Emerson Electric (EMR) 0.0 $9.6M 107k 90.39
Martin Marietta Materials (MLM) 0.0 $9.6M 21k 461.69
Chubb (CB) 0.0 $9.6M 50k 192.56
Travelers Companies (TRV) 0.0 $9.5M 55k 173.66
Ametek (AME) 0.0 $9.5M 59k 161.88
Sanofi Sponsored Adr (SNY) 0.0 $9.4M 174k 53.90
Truist Financial Corp equities (TFC) 0.0 $9.4M 308k 30.35
Hca Holdings (HCA) 0.0 $9.4M 31k 303.48
Old Dominion Freight Line (ODFL) 0.0 $9.3M 25k 369.75
Dominion Resources (D) 0.0 $9.2M 178k 51.78
Hershey Company (HSY) 0.0 $9.1M 37k 249.70
CoStar (CSGP) 0.0 $9.1M 102k 89.00
Norfolk Southern (NSC) 0.0 $9.1M 40k 226.76
Verisk Analytics (VRSK) 0.0 $9.1M 40k 226.03
Humana (HUM) 0.0 $9.0M 20k 447.13
Kraft Heinz (KHC) 0.0 $8.9M 252k 35.50
National Grid Sponsored Adr Ne (NGG) 0.0 $8.9M 133k 67.31
Amphenol Corp Cl A (APH) 0.0 $8.9M 105k 84.95
Electronic Arts (EA) 0.0 $8.8M 68k 129.70
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $8.8M 194k 45.64
Fastenal Company (FAST) 0.0 $8.8M 148k 58.99
Valero Energy Corporation (VLO) 0.0 $8.7M 74k 117.30
Ford Motor Company (F) 0.0 $8.7M 573k 15.13
Keurig Dr Pepper (KDP) 0.0 $8.6M 276k 31.27
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.6M 132k 65.28
Blackstone Group Inc Com Cl A (BX) 0.0 $8.6M 93k 92.97
Chipotle Mexican Grill (CMG) 0.0 $8.6M 4.0k 2139.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $8.5M 93k 91.83
Edwards Lifesciences (EW) 0.0 $8.5M 90k 94.33
FedEx Corporation (FDX) 0.0 $8.5M 34k 247.90
Walgreen Boots Alliance (WBA) 0.0 $8.4M 295k 28.49
Freeport-mcmoran CL B (FCX) 0.0 $8.3M 208k 40.00
Marathon Petroleum Corp (MPC) 0.0 $8.3M 71k 116.60
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.3M 102k 81.24
Tfii Cn (TFII) 0.0 $8.3M 73k 114.01
Moody's Corporation (MCO) 0.0 $8.3M 24k 347.72
General Mills (GIS) 0.0 $8.1M 106k 76.70
Sempra Energy (SRE) 0.0 $8.1M 56k 145.59
CMS Energy Corporation (CMS) 0.0 $8.0M 137k 58.75
Ameren Corporation (AEE) 0.0 $8.0M 98k 81.67
AmerisourceBergen (COR) 0.0 $8.0M 41k 192.43
Baker Hughes Company Cl A (BKR) 0.0 $7.9M 250k 31.61
Dollar Tree (DLTR) 0.0 $7.9M 55k 143.50
General Motors Company (GM) 0.0 $7.9M 204k 38.56
Phillips 66 (PSX) 0.0 $7.8M 82k 95.38
Ishares Tr Msci China A (CNYA) 0.0 $7.7M 265k 29.18
Newmont Mining Corporation (NEM) 0.0 $7.6M 179k 42.66
Lauder Estee Cos Cl A (EL) 0.0 $7.6M 39k 196.38
Constellation Energy (CEG) 0.0 $7.5M 82k 91.55
Enerplus Corp (ERF) 0.0 $7.5M 519k 14.50
Ansys (ANSS) 0.0 $7.5M 23k 330.27
Kinross Gold Corp (KGC) 0.0 $7.5M 1.6M 4.77
Illumina (ILMN) 0.0 $7.4M 39k 187.49
Parker-Hannifin Corporation (PH) 0.0 $7.3M 19k 390.04
Marvell Technology (MRVL) 0.0 $7.2M 121k 59.78
AFLAC Incorporated (AFL) 0.0 $7.2M 103k 69.80
Airbnb Com Cl A (ABNB) 0.0 $7.2M 56k 128.16
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.1M 565k 12.54
Descartes Sys Grp (DSGX) 0.0 $7.0M 88k 80.16
AutoZone (AZO) 0.0 $6.9M 2.8k 2493.36
Pan American Silver Corp Can (PAAS) 0.0 $6.9M 474k 14.58
Johnson Ctls Intl SHS (JCI) 0.0 $6.9M 101k 68.14
Fidelity National Information Services (FIS) 0.0 $6.9M 125k 54.70
SYSCO Corporation (SYY) 0.0 $6.8M 91k 74.20
Public Storage (PSA) 0.0 $6.8M 23k 291.88
Stantec (STN) 0.0 $6.8M 104k 65.33
Ecolab (ECL) 0.0 $6.8M 36k 186.69
MercadoLibre (MELI) 0.0 $6.7M 5.7k 1184.60
TransDigm Group Incorporated (TDG) 0.0 $6.7M 7.5k 894.17
MetLife (MET) 0.0 $6.6M 117k 56.53
Wp Carey (WPC) 0.0 $6.6M 98k 67.56
Cae (CAE) 0.0 $6.6M 295k 22.40
Align Technology (ALGN) 0.0 $6.6M 19k 353.64
Occidental Petroleum Corporation (OXY) 0.0 $6.6M 112k 58.80
Hormel Foods Corporation (HRL) 0.0 $6.5M 163k 40.22
Workday Cl A (WDAY) 0.0 $6.4M 29k 225.89
Prudential Adr (PUK) 0.0 $6.4M 227k 28.32
Trane Technologies SHS (TT) 0.0 $6.4M 34k 191.26
Lululemon Athletica (LULU) 0.0 $6.4M 17k 378.50
American Intl Group Com New (AIG) 0.0 $6.3M 110k 57.54
Wec Energy Group (WEC) 0.0 $6.3M 71k 88.24
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $6.3M 729k 8.60
Corteva (CTVA) 0.0 $6.2M 109k 57.30
eBay (EBAY) 0.0 $6.2M 140k 44.69
Alamos Gold Com Cl A (AGI) 0.0 $6.2M 523k 11.92
Nucor Corporation (NUE) 0.0 $6.2M 38k 163.98
Capital One Financial (COF) 0.0 $6.1M 56k 109.37
Cummins (CMI) 0.0 $6.1M 25k 245.16
Archer Daniels Midland Company (ADM) 0.0 $6.1M 81k 75.56
Carrier Global Corporation (CARR) 0.0 $6.1M 122k 49.71
Kinder Morgan (KMI) 0.0 $6.0M 350k 17.22
Bank of New York Mellon Corporation (BK) 0.0 $6.0M 135k 44.52
Vici Pptys (VICI) 0.0 $6.0M 190k 31.43
Revance Therapeutics (RVNC) 0.0 $5.9M 233k 25.31
Diamondback Energy (FANG) 0.0 $5.9M 45k 131.36
Constellation Brands Cl A (STZ) 0.0 $5.9M 24k 246.13
4068594 Enphase Energy (ENPH) 0.0 $5.8M 35k 167.48
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.8M 179k 32.26
Hilton Worldwide Holdings (HLT) 0.0 $5.7M 39k 145.55
Novo-nordisk A S Adr (NVO) 0.0 $5.7M 35k 161.83
Quest Diagnostics Incorporated (DGX) 0.0 $5.7M 41k 140.56
Arista Networks (ANET) 0.0 $5.7M 35k 162.06
D.R. Horton (DHI) 0.0 $5.7M 47k 121.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.6M 55k 100.92
Public Service Enterprise (PEG) 0.0 $5.6M 89k 62.61
Welltower Inc Com reit (WELL) 0.0 $5.5M 69k 80.89
Dow (DOW) 0.0 $5.5M 104k 53.26
L3harris Technologies (LHX) 0.0 $5.5M 28k 195.77
Simon Property (SPG) 0.0 $5.5M 48k 115.48
Rockwell Automation (ROK) 0.0 $5.5M 17k 329.45
Hess (HES) 0.0 $5.5M 40k 135.95
Centene Corporation (CNC) 0.0 $5.5M 81k 67.45
AvalonBay Communities (AVB) 0.0 $5.4M 29k 189.27
Entergy Corporation (ETR) 0.0 $5.4M 56k 97.37
IDEX Corporation (IEX) 0.0 $5.4M 25k 215.26
Algonquin Power & Utilities equs (AQN) 0.0 $5.3M 642k 8.27
Pdd Holdings Sponsored Ads (PDD) 0.0 $5.3M 77k 69.14
Seagen 0.0 $5.3M 28k 192.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $5.2M 61k 86.54
Agilent Technologies Inc C ommon (A) 0.0 $5.2M 43k 120.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $5.2M 10.00 517810.00
Dupont De Nemours (DD) 0.0 $5.2M 72k 71.44
Ameriprise Financial (AMP) 0.0 $5.1M 16k 332.16
W.W. Grainger (GWW) 0.0 $5.1M 6.5k 788.59
Huntington Bancshares Incorporated (HBAN) 0.0 $5.1M 473k 10.78
PPG Industries (PPG) 0.0 $5.1M 34k 148.30
Hp (HPQ) 0.0 $5.0M 162k 30.71
North American Const (NOA) 0.0 $4.9M 256k 19.15
ResMed (RMD) 0.0 $4.9M 22k 218.50
Digital Realty Trust (DLR) 0.0 $4.9M 43k 113.87
West Fraser Timb (WFG) 0.0 $4.8M 56k 85.97
Corning Incorporated (GLW) 0.0 $4.8M 137k 35.04
Lennar Corp Cl A (LEN) 0.0 $4.8M 38k 125.31
Prudential Financial (PRU) 0.0 $4.8M 54k 88.22
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.7M 32k 146.87
Edison International (EIX) 0.0 $4.7M 68k 69.45
ConAgra Foods (CAG) 0.0 $4.7M 139k 33.72
Global Payments (GPN) 0.0 $4.6M 47k 98.52
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.6M 80k 57.64
Discover Financial Services (DFS) 0.0 $4.6M 40k 116.85
Kroger (KR) 0.0 $4.6M 97k 47.00
British Amern Tob Sponsored Adr (BTI) 0.0 $4.5M 137k 33.19
Devon Energy Corporation (DVN) 0.0 $4.5M 94k 48.34
United Rentals (URI) 0.0 $4.5M 10k 445.37
PPL Corporation (PPL) 0.0 $4.5M 169k 26.45
State Street Corporation (STT) 0.0 $4.5M 61k 73.18
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.4M 93k 47.54
Eversource Energy (ES) 0.0 $4.4M 62k 70.92
T. Rowe Price (TROW) 0.0 $4.4M 40k 112.02
Zimmer Holdings (ZBH) 0.0 $4.4M 30k 145.60
Keysight Technologies (KEYS) 0.0 $4.4M 26k 167.45
Halliburton Company (HAL) 0.0 $4.3M 131k 32.99
Vulcan Materials Company (VMC) 0.0 $4.3M 19k 225.44
Allstate Corporation (ALL) 0.0 $4.3M 39k 109.04
Equinor Asa Sponsored Adr (EQNR) 0.0 $4.3M 146k 29.21
Amcor Ord (AMCR) 0.0 $4.2M 425k 9.98
Mettler-Toledo International (MTD) 0.0 $4.2M 3.2k 1311.64
Datadog Cl A Com (DDOG) 0.0 $4.2M 43k 98.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.1M 161k 25.30
PG&E Corporation (PCG) 0.0 $4.1M 236k 17.28
Oneok (OKE) 0.0 $4.0M 66k 61.72
West Pharmaceutical Services (WST) 0.0 $4.0M 11k 382.47
Quanta Services (PWR) 0.0 $4.0M 21k 196.45
Arch Cap Group Ord (ACGL) 0.0 $4.0M 53k 74.85
Ssr Mining (SSRM) 0.0 $4.0M 280k 14.19
Gartner (IT) 0.0 $4.0M 11k 350.31
Hewlett Packard Enterprise (HPE) 0.0 $3.9M 232k 16.80
Aptiv SHS (APTV) 0.0 $3.9M 38k 102.09
DTE Energy Company (DTE) 0.0 $3.9M 35k 110.02
Albemarle Corporation (ALB) 0.0 $3.9M 17k 223.09
Ingersoll Rand (IR) 0.0 $3.8M 59k 65.36
Fortive (FTV) 0.0 $3.8M 51k 74.77
Church & Dwight (CHD) 0.0 $3.8M 38k 100.23
Osisko Gold Royalties (OR) 0.0 $3.8M 247k 15.38
Globalfoundries Ordinary Shares (GFS) 0.0 $3.8M 58k 64.58
Atlassian Corporation Cl A (TEAM) 0.0 $3.7M 22k 167.81
Cbre Group Cl A (CBRE) 0.0 $3.7M 46k 80.71
M&T Bank Corporation (MTB) 0.0 $3.7M 30k 123.76
Baytex Energy Corp (BTE) 0.0 $3.7M 1.1M 3.26
Clorox Company (CLX) 0.0 $3.7M 23k 159.04
Cardinal Health (CAH) 0.0 $3.6M 38k 94.57
Sba Communications Corp Cl A (SBAC) 0.0 $3.6M 16k 231.76
Cdw (CDW) 0.0 $3.6M 20k 183.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.6M 108k 33.51
Darden Restaurants (DRI) 0.0 $3.6M 22k 167.08
Tractor Supply Company (TSCO) 0.0 $3.6M 16k 221.10
Southwest Airlines (LUV) 0.0 $3.5M 98k 36.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.5M 7.4k 470.60
Genuine Parts Company (GPC) 0.0 $3.5M 21k 169.23
Monolithic Power Systems (MPWR) 0.0 $3.5M 6.5k 540.23
Omni (OMC) 0.0 $3.4M 36k 95.15
Hartford Financial Services (HIG) 0.0 $3.4M 47k 72.02
Royal Caribbean Cruises (RCL) 0.0 $3.3M 32k 103.74
Equity Residential Sh Ben Int (EQR) 0.0 $3.3M 51k 65.97
Take-Two Interactive Software (TTWO) 0.0 $3.3M 23k 147.16
Kellogg Company (K) 0.0 $3.3M 48k 67.40
Xylem (XYL) 0.0 $3.2M 29k 112.62
Steris Shs Usd (STE) 0.0 $3.2M 14k 224.98
Unilever Spon Adr New (UL) 0.0 $3.2M 62k 52.13
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.2M 37k 87.23
Fifth Third Ban (FITB) 0.0 $3.2M 122k 26.21
Principal Financial (PFG) 0.0 $3.2M 42k 75.84
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $3.1M 13k 241.33
FirstEnergy (FE) 0.0 $3.1M 80k 38.88
Dover Corporation (DOV) 0.0 $3.1M 21k 147.65
Verisign (VRSN) 0.0 $3.1M 14k 225.97
Willis Towers Watson SHS (WTW) 0.0 $3.1M 13k 235.50
Ball Corporation (BALL) 0.0 $3.1M 53k 58.21
Atmos Energy Corporation (ATO) 0.0 $3.0M 26k 116.34
Best Buy (BBY) 0.0 $3.0M 37k 81.95
Regions Financial Corporation (RF) 0.0 $3.0M 170k 17.82
Lpl Financial Holdings (LPLA) 0.0 $3.0M 14k 217.43
Extra Space Storage (EXR) 0.0 $3.0M 20k 148.85
Raymond James Financial (RJF) 0.0 $3.0M 29k 103.77
Expeditors International of Washington (EXPD) 0.0 $3.0M 24k 121.13
NetApp (NTAP) 0.0 $2.9M 38k 76.40
International Flavors & Fragrances (IFF) 0.0 $2.9M 37k 79.59
Fair Isaac Corporation (FICO) 0.0 $2.9M 3.6k 809.21
Invitation Homes (INVH) 0.0 $2.9M 84k 34.40
BRP Com Sun Vtg (DOOO) 0.0 $2.9M 34k 84.60
Wabtec Corporation (WAB) 0.0 $2.9M 26k 109.67
Hologic (HOLX) 0.0 $2.9M 36k 80.97
Uber Technologies (UBER) 0.0 $2.9M 67k 43.17
Insulet Corporation (PODD) 0.0 $2.9M 10k 288.34
Broadridge Financial Solutions (BR) 0.0 $2.9M 17k 165.63
Steel Dynamics (STLD) 0.0 $2.9M 26k 108.93
Zscaler Incorporated (ZS) 0.0 $2.8M 19k 146.30
Smucker J M Com New (SJM) 0.0 $2.8M 19k 147.67
Snap-on Incorporated (SNA) 0.0 $2.8M 9.8k 288.19
Las Vegas Sands (LVS) 0.0 $2.8M 48k 58.00
Northern Trust Corporation (NTRS) 0.0 $2.8M 38k 74.14
First Solar (FSLR) 0.0 $2.8M 15k 190.09
NVR (NVR) 0.0 $2.8M 435.00 6350.62
Methanex Corp (MEOH) 0.0 $2.8M 67k 41.35
Howmet Aerospace (HWM) 0.0 $2.7M 55k 49.56
Cooper Cos Com New 0.0 $2.7M 7.2k 383.43
Ventas (VTR) 0.0 $2.7M 58k 47.27
FleetCor Technologies 0.0 $2.7M 11k 251.08
Synchrony Financial (SYF) 0.0 $2.7M 80k 33.92
Blackberry (BB) 0.0 $2.7M 488k 5.54
Avery Dennison Corporation (AVY) 0.0 $2.7M 16k 171.80
Mid-America Apartment (MAA) 0.0 $2.7M 18k 151.86
Pulte (PHM) 0.0 $2.7M 34k 77.68
CenterPoint Energy (CNP) 0.0 $2.7M 91k 29.15
Interpublic Group of Companies (IPG) 0.0 $2.6M 69k 38.58
Tyson Foods Cl A (TSN) 0.0 $2.6M 51k 51.04
Carnival Corp Common Stock (CCL) 0.0 $2.6M 138k 18.83
Hldgs (UAL) 0.0 $2.6M 47k 54.87
Skyworks Solutions (SWKS) 0.0 $2.6M 23k 110.69
Alexandria Real Estate Equities (ARE) 0.0 $2.6M 23k 113.49
Teradyne (TER) 0.0 $2.6M 23k 111.33
Nasdaq Omx (NDAQ) 0.0 $2.5M 51k 49.85
Molina Healthcare (MOH) 0.0 $2.5M 8.4k 301.24
Tyler Technologies (TYL) 0.0 $2.5M 6.0k 416.47
Evergy (EVRG) 0.0 $2.5M 43k 58.42
Zoom Video Communications In Cl A (ZM) 0.0 $2.5M 37k 67.88
Targa Res Corp (TRGP) 0.0 $2.5M 33k 76.10
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.4M 8.2k 295.83
Alliant Energy Corporation (LNT) 0.0 $2.4M 46k 52.48
Lamb Weston Hldgs (LW) 0.0 $2.4M 21k 114.95
Iron Mountain (IRM) 0.0 $2.4M 42k 56.82
Garmin SHS (GRMN) 0.0 $2.4M 23k 104.29
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $2.4M 140k 16.93
Waters Corporation (WAT) 0.0 $2.4M 8.8k 266.54
Brown & Brown (BRO) 0.0 $2.3M 34k 68.84
Expedia Group Com New (EXPE) 0.0 $2.3M 21k 109.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.3M 57k 40.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.3M 11k 218.74
Stanley Black & Decker (SWK) 0.0 $2.3M 25k 93.71
LKQ Corporation (LKQ) 0.0 $2.3M 39k 58.27
Packaging Corporation of America (PKG) 0.0 $2.3M 17k 132.16
Sirius Xm Holdings (SIRI) 0.0 $2.3M 504k 4.53
Citizens Financial (CFG) 0.0 $2.3M 87k 26.08
Paycom Software (PAYC) 0.0 $2.3M 7.0k 321.24
Jacobs Engineering Group (J) 0.0 $2.2M 19k 118.89
Teledyne Technologies Incorporated (TDY) 0.0 $2.2M 5.4k 411.11
Cheniere Energy Com New (LNG) 0.0 $2.2M 15k 152.36
Essex Property Trust (ESS) 0.0 $2.2M 9.4k 234.30
FactSet Research Systems (FDS) 0.0 $2.2M 5.5k 400.65
Molson Coors Beverage CL B (TAP) 0.0 $2.2M 33k 65.84
Ptc (PTC) 0.0 $2.2M 15k 142.30
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 23k 97.32
CBOE Holdings (CBOE) 0.0 $2.2M 16k 138.01
Marathon Oil Corporation (MRO) 0.0 $2.2M 95k 23.02
J.B. Hunt Transport Services (JBHT) 0.0 $2.2M 12k 181.03
Bausch Health Companies (BHC) 0.0 $2.1M 268k 8.01
EQT Corporation (EQT) 0.0 $2.1M 52k 41.13
Akamai Technologies (AKAM) 0.0 $2.1M 24k 89.87
PerkinElmer (RVTY) 0.0 $2.1M 18k 118.79
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $2.1M 72k 29.55
Celanese Corporation (CE) 0.0 $2.1M 18k 115.80
MGM Resorts International. (MGM) 0.0 $2.1M 48k 43.92
Pool Corporation (POOL) 0.0 $2.1M 5.6k 374.64
Gold Fields Sponsored Adr (GFI) 0.0 $2.1M 152k 13.83
Nordson Corporation (NDSN) 0.0 $2.0M 8.3k 248.18
AES Corporation (AES) 0.0 $2.0M 99k 20.73
Bunge 0.0 $2.0M 22k 94.35
Textron (TXT) 0.0 $2.0M 30k 67.63
Sea Sponsord Ads (SE) 0.0 $2.0M 35k 58.04
Brown Forman Corp CL B (BF.B) 0.0 $2.0M 30k 66.78
Royal Gold (RGLD) 0.0 $2.0M 18k 114.78
C H Robinson Worldwide Com New (CHRW) 0.0 $2.0M 21k 94.35
CF Industries Holdings (CF) 0.0 $2.0M 29k 69.42
Lithium Amers Corp Com New 0.0 $2.0M 98k 20.25
Udr (UDR) 0.0 $1.9M 45k 42.96
CarMax (KMX) 0.0 $1.9M 23k 83.70
Masco Corporation (MAS) 0.0 $1.9M 34k 57.38
Ishares Tr Europe Etf (IEV) 0.0 $1.9M 38k 50.54
Vermilion Energy (VET) 0.0 $1.9M 154k 12.48
Fmc Corp Com New (FMC) 0.0 $1.9M 18k 104.34
Trimble Navigation (TRMB) 0.0 $1.9M 36k 52.94
Key (KEY) 0.0 $1.9M 206k 9.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.9M 48k 39.56
Axon Enterprise (AXON) 0.0 $1.9M 9.7k 195.12
Nortonlifelock (GEN) 0.0 $1.9M 102k 18.55
Jack Henry & Associates (JKHY) 0.0 $1.9M 11k 167.33
Primo Water (PRMW) 0.0 $1.9M 150k 12.54
Live Nation Entertainment (LYV) 0.0 $1.9M 20k 91.11
Everest Re Group (EG) 0.0 $1.9M 5.4k 341.86
Epam Systems (EPAM) 0.0 $1.9M 8.2k 224.75
Bio-techne Corporation (TECH) 0.0 $1.8M 23k 81.63
Juniper Networks (JNPR) 0.0 $1.8M 57k 31.33
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.8M 29k 61.87
Jd.com Spon Adr Cl A (JD) 0.0 $1.8M 52k 34.13
Eastman Chemical Company (EMN) 0.0 $1.8M 21k 83.72
W.R. Berkley Corporation (WRB) 0.0 $1.8M 30k 59.56
Praxis Precision Medicines I 0.0 $1.8M 1.5M 1.15
Host Hotels & Resorts (HST) 0.0 $1.7M 104k 16.83
Leidos Holdings (LDOS) 0.0 $1.7M 20k 88.48
Nexgen Energy (NXE) 0.0 $1.7M 369k 4.72
Western Digital (WDC) 0.0 $1.7M 46k 37.93
Mosaic (MOS) 0.0 $1.7M 50k 35.00
Incyte Corporation (INCY) 0.0 $1.7M 28k 62.25
Ego (EGO) 0.0 $1.7M 171k 10.13
Kimco Realty Corporation (KIM) 0.0 $1.7M 88k 19.72
Viatris (VTRS) 0.0 $1.7M 173k 9.98
Domino's Pizza (DPZ) 0.0 $1.7M 5.1k 336.99
Solaredge Technologies (SEDG) 0.0 $1.7M 6.4k 269.05
Loews Corporation (L) 0.0 $1.7M 29k 59.38
Allegion Ord Shs (ALLE) 0.0 $1.7M 14k 120.02
Snowflake Cl A (SNOW) 0.0 $1.7M 9.7k 175.98
Match Group (MTCH) 0.0 $1.7M 41k 41.85
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.7M 16k 108.87
International Paper Company (IP) 0.0 $1.7M 53k 31.81
BorgWarner (BWA) 0.0 $1.7M 34k 48.91
Teleflex Incorporated (TFX) 0.0 $1.7M 6.8k 242.03
Campbell Soup Company (CPB) 0.0 $1.6M 35k 45.71
NiSource (NI) 0.0 $1.6M 59k 27.35
Ero Copper Corp (ERO) 0.0 $1.6M 79k 20.24
American Airls (AAL) 0.0 $1.6M 89k 17.94
Apa Corporation (APA) 0.0 $1.6M 46k 34.17
Peak (DOC) 0.0 $1.6M 79k 20.10
Henry Schein (HSIC) 0.0 $1.6M 19k 81.10
Wynn Resorts (WYNN) 0.0 $1.6M 15k 105.61
Fox Corp Cl A Com (FOXA) 0.0 $1.6M 46k 34.00
Caesars Entertainment (CZR) 0.0 $1.6M 31k 50.97
Charles River Laboratories (CRL) 0.0 $1.5M 7.3k 210.25
Nrg Energy Com New (NRG) 0.0 $1.5M 41k 37.39
Etsy (ETSY) 0.0 $1.5M 18k 84.61
Lucid Group (LCID) 0.0 $1.5M 220k 6.89
Qorvo (QRVO) 0.0 $1.5M 15k 102.03
Hasbro (HAS) 0.0 $1.5M 23k 64.77
Tapestry (TPR) 0.0 $1.5M 35k 42.80
Paramount Global Class B Com (PARA) 0.0 $1.5M 94k 15.91
Universal Hlth Svcs CL B (UHS) 0.0 $1.5M 9.3k 157.77
Ceridian Hcm Hldg (DAY) 0.0 $1.5M 22k 66.97
Equinox Gold Corp equities (EQX) 0.0 $1.5M 318k 4.59
Rollins (ROL) 0.0 $1.4M 34k 42.83
Anglogold Ashanti Sponsored Adr 0.0 $1.4M 68k 21.09
Regency Centers Corporation (REG) 0.0 $1.4M 23k 61.77
MarketAxess Holdings (MKTX) 0.0 $1.4M 5.4k 261.42
Celestica Sub Vtg Shs (CLS) 0.0 $1.4M 97k 14.53
Robert Half International (RHI) 0.0 $1.4M 18k 75.22
Franklin Resources (BEN) 0.0 $1.4M 51k 26.71
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.3M 21k 64.43
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 16k 81.46
Huntington Ingalls Inds (HII) 0.0 $1.3M 5.8k 227.60
Generac Holdings (GNRC) 0.0 $1.3M 8.6k 149.13
F5 Networks (FFIV) 0.0 $1.3M 8.7k 146.26
Yum China Holdings (YUMC) 0.0 $1.3M 23k 56.50
A. O. Smith Corporation (AOS) 0.0 $1.3M 17k 72.78
Bath &#38 Body Works In (BBWI) 0.0 $1.3M 34k 37.50
Cellebrite Di Ordinary Shares (CLBT) 0.0 $1.3M 174k 7.20
Dentsply Sirona (XRAY) 0.0 $1.2M 31k 40.02
Lincoln National Corporation (LNC) 0.0 $1.2M 48k 25.76
Kkr & Co (KKR) 0.0 $1.2M 22k 56.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.2M 57k 21.77
Pentair SHS (PNR) 0.0 $1.2M 19k 64.60
Block Cl A (SQ) 0.0 $1.2M 18k 66.57
Centerra Gold (CGAU) 0.0 $1.2M 204k 6.00
Boston Properties (BXP) 0.0 $1.2M 21k 57.59
First Majestic Silver Corp (AG) 0.0 $1.2M 214k 5.66
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.2M 67k 17.81
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.2M 9.5k 125.62
Whirlpool Corporation (WHR) 0.0 $1.2M 7.9k 148.79
The Trade Desk Com Cl A (TTD) 0.0 $1.2M 15k 77.22
Bio Rad Labs Cl A (BIO) 0.0 $1.1M 3.0k 379.12
Iamgold Corp (IAG) 0.0 $1.1M 431k 2.65
Tenaris S A Sponsored Ads (TS) 0.0 $1.1M 38k 29.95
Catalent (CTLT) 0.0 $1.1M 26k 43.36
News Corp Cl A (NWSA) 0.0 $1.1M 55k 19.50
Silvercrest Metals (SILV) 0.0 $1.1M 182k 5.86
Westrock (WRK) 0.0 $1.1M 37k 29.07
Sandstorm Gold Com New (SAND) 0.0 $1.1M 208k 5.13
Longboard Pharmaceuticals In (LBPH) 0.0 $1.1M 145k 7.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.0M 21k 50.17
Invesco SHS (IVZ) 0.0 $1.0M 62k 16.81
Vmware Cl A Com 0.0 $1.0M 7.2k 143.69
Apollo Global Mgmt (APO) 0.0 $1.0M 13k 76.81
HudBay Minerals (HBM) 0.0 $1.0M 215k 4.80
Ballard Pwr Sys (BLDP) 0.0 $1.0M 235k 4.38
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.0M 11k 96.77
HEICO Corporation (HEI) 0.0 $973k 5.5k 176.94
Veeva Sys Cl A Com (VEEV) 0.0 $970k 4.9k 197.73
Mongodb Cl A (MDB) 0.0 $948k 2.3k 410.99
Assurant (AIZ) 0.0 $936k 7.4k 125.72
V.F. Corporation (VFC) 0.0 $934k 49k 19.09
Alaska Air (ALK) 0.0 $928k 18k 53.18
Hubspot (HUBS) 0.0 $927k 1.7k 532.09
DaVita (DVA) 0.0 $918k 9.1k 100.47
Palantir Technologies Cl A (PLTR) 0.0 $904k 59k 15.33
Energy Fuels Com New (UUUU) 0.0 $900k 145k 6.22
Novagold Res Com New (NG) 0.0 $897k 226k 3.97
Mag Silver Corp (MAG) 0.0 $897k 81k 11.14
Dell Technologies CL C (DELL) 0.0 $888k 16k 54.11
Denison Mines Corp (DNN) 0.0 $874k 697k 1.25
Fortuna Silver Mines (FSM) 0.0 $858k 264k 3.26
Aercap Holdings Nv SHS (AER) 0.0 $855k 14k 63.52
Tilray (TLRY) 0.0 $844k 545k 1.55
Dxc Technology (DXC) 0.0 $840k 31k 26.72
Watsco, Incorporated (WSO) 0.0 $839k 2.2k 381.47
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $829k 8.5k 97.95
Markel Corporation (MKL) 0.0 $816k 590.00 1383.18
Horizon Therapeutics Pub L SHS 0.0 $813k 7.9k 102.85
Alnylam Pharmaceuticals (ALNY) 0.0 $797k 4.2k 189.94
Sealed Air (SEE) 0.0 $796k 20k 40.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $785k 104k 7.53
Comerica Incorporated (CMA) 0.0 $764k 18k 42.36
Commerce Bancshares (CBSH) 0.0 $760k 16k 48.70
Reliance Steel & Aluminum (RS) 0.0 $755k 2.8k 271.59
Mohawk Industries (MHK) 0.0 $750k 7.3k 103.16
Advance Auto Parts (AAP) 0.0 $748k 11k 70.30
Organon & Co Common Stock (OGN) 0.0 $741k 36k 20.81
Seabridge Gold (SA) 0.0 $730k 61k 12.06
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $721k 40k 18.02
Ralph Lauren Corp Cl A (RL) 0.0 $714k 5.8k 123.30
Sprott Com New (SII) 0.0 $695k 21k 32.40
Ferguson SHS (FERG) 0.0 $694k 4.4k 157.31
Coupang Cl A (CPNG) 0.0 $672k 39k 17.40
Fox Corp Cl B Com (FOX) 0.0 $646k 20k 31.89
Doordash Cl A (DASH) 0.0 $645k 8.4k 76.42
Fidelity National Financial Fnf Group Com (FNF) 0.0 $643k 18k 36.00
Cloudflare Cl A Com (NET) 0.0 $634k 9.7k 65.37
Cognex Corporation (CGNX) 0.0 $633k 11k 56.02
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $618k 6.6k 93.64
Essential Utils (WTRG) 0.0 $611k 15k 39.91
Algoma Stl Group (ASTL) 0.0 $606k 86k 7.07
Hubbell (HUBB) 0.0 $601k 1.8k 331.56
Cyberark Software SHS (CYBR) 0.0 $598k 3.8k 156.33
Rb Global (RBA) 0.0 $596k 9.9k 60.05
Roblox Corp Cl A (RBLX) 0.0 $584k 15k 40.30
Precision Drilling Corp Com New (PDS) 0.0 $579k 12k 48.85
Entegris (ENTG) 0.0 $571k 5.2k 110.82
EXACT Sciences Corporation (EXAS) 0.0 $571k 6.1k 93.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $570k 7.6k 75.07
Ishares Esg Awr Msci Em (ESGE) 0.0 $568k 18k 31.63
Chesapeake Energy Corp (CHK) 0.0 $565k 6.8k 83.68
stock 0.0 $563k 5.3k 106.09
Meritage Homes Corporation (MTH) 0.0 $550k 3.9k 142.27
BioMarin Pharmaceutical (BMRN) 0.0 $548k 6.3k 86.68
Zions Bancorporation (ZION) 0.0 $548k 20k 26.86
Pinterest Cl A (PINS) 0.0 $548k 20k 27.34
Sun Communities (SUI) 0.0 $545k 4.2k 130.46
Liberty Media Corp Del Com Ser C Frmla 0.0 $532k 7.1k 75.28
Sony Group Corporation Sponsored Adr (SONY) 0.0 $529k 5.9k 90.04
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $527k 4.7k 111.60
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $523k 7.2k 72.93
Ally Financial (ALLY) 0.0 $520k 19k 27.01
Owens Corning (OC) 0.0 $515k 3.9k 130.50
Transunion (TRU) 0.0 $508k 6.5k 78.33
Builders FirstSource (BLDR) 0.0 $495k 3.6k 136.00
Dick's Sporting Goods (DKS) 0.0 $485k 3.7k 132.19
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $471k 39k 12.12
Insight Enterprises (NSIT) 0.0 $471k 3.2k 146.34
Icon SHS (ICLR) 0.0 $469k 1.9k 250.20
Endeavour Silver Corp (EXK) 0.0 $464k 160k 2.91
Godaddy Cl A (GDDY) 0.0 $462k 6.1k 75.13
Ss&c Technologies Holding (SSNC) 0.0 $461k 7.6k 60.60
Flex Ord (FLEX) 0.0 $460k 17k 27.64
Newell Rubbermaid (NWL) 0.0 $459k 53k 8.70
Avantor (AVTR) 0.0 $452k 22k 20.54
Grab Holdings Class A Ord (GRAB) 0.0 $429k 125k 3.43
Radian (RDN) 0.0 $421k 17k 25.28
Wix SHS (WIX) 0.0 $421k 5.4k 78.24
Gra (GGG) 0.0 $419k 4.9k 86.35
Rivian Automotive Com Cl A (RIVN) 0.0 $417k 25k 16.66
John Bean Technologies Corporation (JBT) 0.0 $411k 3.4k 121.30
Bill Com Holdings Ord (BILL) 0.0 $408k 3.5k 116.85
Equity Lifestyle Properties (ELS) 0.0 $405k 6.1k 66.89
Hf Sinclair Corp (DINO) 0.0 $403k 9.0k 44.61
Snap Cl A (SNAP) 0.0 $402k 34k 11.84
Jabil Circuit (JBL) 0.0 $399k 3.7k 107.93
Bentley Sys Com Cl B (BSY) 0.0 $391k 7.2k 54.23
Webster Financial Corporation (WBS) 0.0 $390k 10k 37.75
Scientific Games (LNW) 0.0 $390k 5.7k 68.76
Group 1 Automotive (GPI) 0.0 $388k 1.5k 258.10
Itron (ITRI) 0.0 $388k 5.4k 72.10
Deckers Outdoor Corporation (DECK) 0.0 $384k 728.00 527.66
Dynatrace Com New (DT) 0.0 $383k 7.4k 51.47
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $382k 4.0k 96.35
Twilio Cl A (TWLO) 0.0 $381k 6.0k 63.62
Coinbase Global Com Cl A (COIN) 0.0 $379k 5.3k 71.55
Essential Properties Realty reit (EPRT) 0.0 $376k 16k 23.54
Aramark Hldgs (ARMK) 0.0 $373k 8.7k 43.05
Annaly Capital Management In Com New (NLY) 0.0 $371k 19k 20.01
Asbury Automotive (ABG) 0.0 $371k 1.5k 240.42
Lennox International (LII) 0.0 $370k 1.1k 326.07
Crown Holdings (CCK) 0.0 $370k 4.3k 86.87
Carlisle Companies (CSL) 0.0 $366k 1.4k 256.53
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $366k 285.00 1283.45
Lattice Semiconductor (LSCC) 0.0 $365k 3.8k 96.07
Vistra Energy (VST) 0.0 $363k 14k 26.25
Select Medical Holdings Corporation (SEM) 0.0 $357k 11k 31.86
Darling International (DAR) 0.0 $355k 5.6k 63.79
Amdocs SHS (DOX) 0.0 $353k 3.6k 98.85
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $353k 4.4k 80.11
First Horizon National Corporation (FHN) 0.0 $352k 31k 11.27
Heico Corp Cl A (HEI.A) 0.0 $352k 2.5k 140.60
SEI Investments Company (SEIC) 0.0 $351k 5.9k 59.62
Burlington Stores (BURL) 0.0 $351k 2.2k 157.39
Docusign (DOCU) 0.0 $350k 6.8k 51.09
Manhattan Associates (MANH) 0.0 $348k 1.7k 199.88
Gaming & Leisure Pptys (GLPI) 0.0 $346k 7.1k 48.46
Equitable Holdings (EQH) 0.0 $345k 13k 27.16
Okta Cl A (OKTA) 0.0 $345k 5.0k 69.35
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $344k 3.8k 91.62
Penumbra (PEN) 0.0 $342k 994.00 344.06
UGI Corporation (UGI) 0.0 $341k 13k 26.97
Avista Corporation (AVA) 0.0 $339k 8.6k 39.27
Super Micro Computer (SMCI) 0.0 $338k 1.4k 249.25
Tri Pointe Homes (TPH) 0.0 $338k 10k 32.86
ViaSat (VSAT) 0.0 $336k 8.1k 41.26
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $334k 12k 27.77
Rxo Common Stock (RXO) 0.0 $333k 15k 22.67
Unity Software (U) 0.0 $333k 7.7k 43.42
News Corp CL B (NWS) 0.0 $333k 17k 19.72
RPM International (RPM) 0.0 $331k 3.7k 89.73
Vail Resorts (MTN) 0.0 $330k 1.3k 251.76
Southern Copper Corporation (SCCO) 0.0 $329k 4.6k 71.74
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.0 $327k 12k 27.19
Allegheny Technologies Incorporated (ATI) 0.0 $327k 7.4k 44.23
Texas Pacific Land Corp (TPL) 0.0 $327k 248.00 1316.50
American Financial (AFG) 0.0 $323k 2.7k 118.75
Neurocrine Biosciences (NBIX) 0.0 $323k 3.4k 94.30
Rogers Corporation (ROG) 0.0 $322k 2.0k 161.93
Life Storage Inc reit 0.0 $322k 2.4k 132.96
Fortune Brands (FBIN) 0.0 $320k 4.5k 71.95
AECOM Technology Corporation (ACM) 0.0 $317k 3.7k 84.69
Lincoln Electric Holdings (LECO) 0.0 $317k 1.6k 198.63
Encana Corporation (OVV) 0.0 $316k 8.3k 38.07
Arconic 0.0 $316k 11k 29.58
American Homes 4 Rent Cl A (AMH) 0.0 $315k 8.9k 35.45
Signet Jewelers SHS (SIG) 0.0 $315k 4.8k 65.26
Integer Hldgs (ITGR) 0.0 $312k 3.5k 88.61
Akoya Biosciences (AKYA) 0.0 $310k 42k 7.39
Monday SHS (MNDY) 0.0 $308k 1.8k 171.22
Toro Company (TTC) 0.0 $308k 3.0k 101.65
Phillips Edison & Co Common Stock (PECO) 0.0 $307k 9.0k 34.08
Lexington Realty Trust (LXP) 0.0 $304k 31k 9.75
Reinsurance Grp Of America I Com New (RGA) 0.0 $303k 2.2k 138.69
Five Below (FIVE) 0.0 $303k 1.5k 196.54
Floor & Decor Hldgs Cl A (FND) 0.0 $301k 2.9k 103.96
Gms (GMS) 0.0 $300k 4.3k 69.20
Pure Storage Cl A (PSTG) 0.0 $298k 8.1k 36.82
Lear Corp Com New (LEA) 0.0 $296k 2.1k 143.55
Academy Sports & Outdoor (ASO) 0.0 $294k 5.4k 54.05
FormFactor (FORM) 0.0 $293k 8.6k 34.22
Regal-beloit Corporation (RRX) 0.0 $292k 1.9k 153.90
ABM Industries (ABM) 0.0 $292k 6.8k 42.65
Lgi Homes (LGIH) 0.0 $290k 2.2k 134.89
United Therapeutics Corporation (UTHR) 0.0 $289k 1.3k 220.75
Rexford Industrial Realty Inc reit (REXR) 0.0 $287k 5.5k 52.22
M.D.C. Holdings (MDC) 0.0 $287k 6.1k 46.77
Cubesmart (CUBE) 0.0 $286k 6.4k 44.66
Carpenter Technology Corporation (CRS) 0.0 $285k 5.1k 56.13
Shockwave Med (SWAV) 0.0 $284k 996.00 285.41
Resideo Technologies (REZI) 0.0 $282k 16k 17.66
Draftkings Com Cl A (DKNG) 0.0 $280k 11k 26.57
Arbor Realty Trust (ABR) 0.0 $279k 19k 14.82
Voya Financial (VOYA) 0.0 $278k 3.9k 71.71
Paylocity Holding Corporation (PCTY) 0.0 $276k 1.5k 184.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $275k 2.6k 106.07
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $274k 5.7k 47.79
Spx Corp (SPXC) 0.0 $273k 3.2k 84.97
Unum (UNM) 0.0 $272k 5.7k 47.70
Zillow Group Cl C Cap Stk (Z) 0.0 $271k 5.4k 50.26
CONMED Corporation (CNMD) 0.0 $269k 2.0k 135.89
Walker & Dunlop (WD) 0.0 $267k 3.4k 79.09
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $266k 2.1k 123.97
Sarepta Therapeutics (SRPT) 0.0 $265k 2.3k 114.52
Genworth Finl Com Cl A (GNW) 0.0 $262k 53k 5.00
Us Foods Hldg Corp call (USFD) 0.0 $262k 6.0k 44.00
Arrow Electronics (ARW) 0.0 $262k 1.8k 143.23
Site Centers Corp (SITC) 0.0 $262k 20k 13.22
Casey's General Stores (CASY) 0.0 $262k 1.1k 243.88
California Res Corp Com Stock (CRC) 0.0 $261k 5.8k 45.29
Macerich Company (MAC) 0.0 $261k 23k 11.27
Sanmina (SANM) 0.0 $261k 4.3k 60.27
East West Ban (EWBC) 0.0 $260k 4.9k 52.79
Inspire Med Sys (INSP) 0.0 $259k 799.00 324.64
Black Knight 0.0 $258k 4.3k 59.73
Americold Rlty Tr (COLD) 0.0 $258k 8.0k 32.30
Steven Madden (SHOO) 0.0 $257k 7.9k 32.69
Nio Spon Ads (NIO) 0.0 $257k 27k 9.69
Churchill Downs (CHDN) 0.0 $257k 1.8k 139.17
Zoominfo Technologies Common Stock (ZI) 0.0 $256k 10k 25.39
Ishares Core Msci Emkt (IEMG) 0.0 $253k 5.1k 49.29
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $253k 4.0k 62.82
Performance Food (PFGC) 0.0 $253k 4.2k 60.24
M/I Homes (MHO) 0.0 $252k 2.9k 87.19
Arcbest (ARCB) 0.0 $252k 2.5k 98.80
Saia (SAIA) 0.0 $250k 730.00 342.41
KBR (KBR) 0.0 $247k 3.8k 65.06
American Equity Investment Life Holding (AEL) 0.0 $247k 4.7k 52.11
Avis Budget (CAR) 0.0 $247k 1.1k 228.67
WSFS Financial Corporation (WSFS) 0.0 $246k 6.5k 37.72
Ready Cap Corp Com reit (RC) 0.0 $244k 22k 11.28
Outfront Media (OUT) 0.0 $244k 16k 15.72
Lamar Advertising Cl A (LAMR) 0.0 $242k 2.4k 99.25
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $241k 2.9k 83.07
Healthcare Rlty Tr Cl A Com (HR) 0.0 $240k 13k 18.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $240k 1.3k 186.52
Toll Brothers (TOL) 0.0 $239k 3.0k 79.07
Kontoor Brands (KTB) 0.0 $239k 5.7k 42.10
Bj's Wholesale Club Holdings (BJ) 0.0 $238k 3.8k 63.01
Tetra Tech (TTEK) 0.0 $238k 1.5k 163.74
Apellis Pharmaceuticals (APLS) 0.0 $238k 2.6k 91.10
Dana Holding Corporation (DAN) 0.0 $238k 14k 17.00
Nvent Electric SHS (NVT) 0.0 $237k 4.6k 51.67
Lumen Technologies (LUMN) 0.0 $236k 105k 2.26
Green Plains Renewable Energy (GPRE) 0.0 $236k 7.3k 32.24
Lithia Motors (LAD) 0.0 $236k 775.00 304.11
Century Communities (CCS) 0.0 $235k 3.1k 76.62
Cleveland-cliffs (CLF) 0.0 $234k 14k 16.76
Williams-Sonoma (WSM) 0.0 $234k 1.9k 125.14
Ishares Tr Select Divid Etf (DVY) 0.0 $232k 2.1k 113.30
Vertiv Holdings Com Cl A (VRT) 0.0 $232k 9.4k 24.77
Diageo Spon Adr New (DEO) 0.0 $232k 1.3k 173.48
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $232k 4.2k 55.56
O-i Glass (OI) 0.0 $232k 11k 21.33
AGCO Corporation (AGCO) 0.0 $231k 1.8k 131.42
Credicorp (BAP) 0.0 $231k 1.6k 147.64
NuVasive 0.0 $231k 5.6k 41.59
Kinsale Cap Group (KNSL) 0.0 $231k 616.00 374.20
Emcor (EME) 0.0 $230k 1.2k 184.78
Plug Power Com New (PLUG) 0.0 $230k 22k 10.39
Douglas Emmett (DEI) 0.0 $229k 18k 12.57
Sonos (SONO) 0.0 $229k 14k 16.33
Coherent Corp (COHR) 0.0 $229k 4.5k 50.98
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $229k 5.8k 39.74
American Eagle Outfitters (AEO) 0.0 $229k 19k 11.80
Chemed Corp Com Stk (CHE) 0.0 $228k 421.00 541.67
Topbuild (BLD) 0.0 $228k 857.00 266.02
Sunstone Hotel Investors (SHO) 0.0 $228k 23k 10.12
WESCO International (WCC) 0.0 $228k 1.3k 179.06
Masimo Corporation (MASI) 0.0 $228k 1.4k 164.55
Tradeweb Mkts Cl A (TW) 0.0 $227k 3.3k 68.48
Caci Intl Cl A (CACI) 0.0 $226k 664.00 340.84
Barnes (B) 0.0 $226k 5.4k 42.19
National Retail Properties (NNN) 0.0 $226k 5.3k 42.79
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $226k 13k 17.25
Clean Harbors (CLH) 0.0 $226k 1.4k 164.43
Kennametal (KMT) 0.0 $225k 7.9k 28.39
Helmerich & Payne (HP) 0.0 $223k 6.3k 35.45
Allegiant Travel Company (ALGT) 0.0 $223k 1.8k 126.28
Masterbrand Common Stock (MBC) 0.0 $222k 19k 11.63
Aptar (ATR) 0.0 $221k 1.9k 115.86
Cracker Barrel Old Country Store (CBRL) 0.0 $220k 2.4k 93.18
Wright Express (WEX) 0.0 $220k 1.2k 182.07
Liberty Media Corp Del Com C Siriusxm 0.0 $219k 6.7k 32.73
National Instruments 0.0 $219k 3.8k 57.40
PriceSmart (PSMT) 0.0 $218k 2.9k 74.06
Roku Com Cl A (ROKU) 0.0 $217k 3.4k 63.96
Procore Technologies (PCOR) 0.0 $217k 3.3k 65.07
Berry Plastics (BERY) 0.0 $217k 3.4k 64.34
Neogenomics Com New (NEO) 0.0 $217k 14k 16.07
Assured Guaranty (AGO) 0.0 $216k 3.9k 55.80
Oge Energy Corp (OGE) 0.0 $216k 6.0k 35.91
Middleby Corporation (MIDD) 0.0 $216k 1.5k 147.83
Advanced Drain Sys Inc Del (WMS) 0.0 $216k 1.9k 113.78
Navient Corporation equity (NAVI) 0.0 $215k 12k 18.58
Lci Industries (LCII) 0.0 $215k 1.7k 126.36
Donaldson Company (DCI) 0.0 $214k 3.4k 62.51
Urban Outfitters (URBN) 0.0 $214k 6.5k 33.13
New York Community Ban (NYCB) 0.0 $213k 19k 11.24
Gibraltar Industries (ROCK) 0.0 $213k 3.4k 62.92
H.B. Fuller Company (FUL) 0.0 $213k 3.0k 71.51
Littelfuse (LFUS) 0.0 $212k 729.00 291.31
Dropbox Cl A (DBX) 0.0 $212k 8.0k 26.67
Autoliv (ALV) 0.0 $212k 2.5k 85.04
Tenet Healthcare Corp Com New (THC) 0.0 $211k 2.6k 81.38
Itt (ITT) 0.0 $211k 2.3k 93.21
Sl Green Realty Corp (SLG) 0.0 $211k 7.0k 30.05
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $210k 2.1k 99.65
Gentex Corporation (GNTX) 0.0 $209k 7.2k 29.26
Bruker Corporation (BRKR) 0.0 $209k 2.8k 73.92
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $209k 8.3k 25.08
Myriad Genetics (MYGN) 0.0 $209k 9.0k 23.18
Texas Roadhouse (TXRH) 0.0 $208k 1.9k 112.28
Moelis & Co Cl A (MC) 0.0 $208k 4.6k 45.34
Carlyle Group (CG) 0.0 $208k 6.5k 31.95
Arcosa (ACA) 0.0 $206k 2.7k 75.77
Landstar System (LSTR) 0.0 $205k 1.1k 192.54
Omega Healthcare Investors (OHI) 0.0 $205k 6.7k 30.69
Schrodinger (SDGR) 0.0 $204k 4.1k 49.92
Rambus (RMBS) 0.0 $204k 3.2k 64.17
Otter Tail Corporation (OTTR) 0.0 $204k 2.6k 78.96
Ishares Em Mkts Div Etf (DVYE) 0.0 $204k 8.3k 24.50
Abercrombie & Fitch Cl A (ANF) 0.0 $203k 5.4k 37.68
Axalta Coating Sys (AXTA) 0.0 $203k 6.2k 32.81
Pacific Premier Ban (PPBI) 0.0 $202k 9.8k 20.68
Siteone Landscape Supply (SITE) 0.0 $202k 1.2k 167.36
Cinemark Holdings (CNK) 0.0 $202k 12k 16.50
Ingredion Incorporated (INGR) 0.0 $202k 1.9k 105.95
Graphic Packaging Holding Company (GPK) 0.0 $202k 8.4k 24.03
Primerica (PRI) 0.0 $201k 1.0k 197.76
Bwx Technologies (BWXT) 0.0 $201k 2.8k 71.57
Repligen Corporation (RGEN) 0.0 $201k 1.4k 141.46
Aar (AIR) 0.0 $201k 3.5k 57.76
Sensata Technologies Hldg Pl SHS (ST) 0.0 $201k 4.5k 44.99
Mattel (MAT) 0.0 $196k 10k 19.54
Retail Opportunity Investments (ROIC) 0.0 $195k 14k 13.51
Ke Hldgs Sponsored Ads (BEKE) 0.0 $193k 13k 14.85
Agnc Invt Corp Com reit (AGNC) 0.0 $189k 19k 10.13
Knowles (KN) 0.0 $186k 10k 18.06
Pebblebrook Hotel Trust (PEB) 0.0 $185k 13k 13.94
Two Hbrs Invt Corp (TWO) 0.0 $184k 13k 13.88
Viavi Solutions Inc equities (VIAV) 0.0 $181k 16k 11.33
Adeia (ADEA) 0.0 $180k 16k 11.01
DiamondRock Hospitality Company (DRH) 0.0 $178k 22k 8.01
Nov (NOV) 0.0 $177k 11k 16.04
Sofi Technologies (SOFI) 0.0 $177k 21k 8.34
Dish Network Corporation Cl A 0.0 $176k 27k 6.59
KAR Auction Services (KAR) 0.0 $175k 12k 15.22
Hanesbrands (HBI) 0.0 $174k 38k 4.54
Apollo Commercial Real Est. Finance (ARI) 0.0 $173k 15k 11.32
Uipath Cl A (PATH) 0.0 $172k 10k 16.57
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $170k 10k 16.50
Jbg Smith Properties (JBGS) 0.0 $164k 11k 15.04
Orla Mining LTD New F (ORLA) 0.0 $162k 39k 4.20
Southwestern Energy Company (SWN) 0.0 $162k 27k 6.01
TTM Technologies (TTMI) 0.0 $162k 12k 13.90
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $160k 11k 14.39
Elanco Animal Health (ELAN) 0.0 $156k 16k 10.06
Medical Properties Trust (MPW) 0.0 $153k 17k 9.26
Archrock (AROC) 0.0 $151k 15k 10.25
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $150k 17k 8.69
Xenia Hotels & Resorts (XHR) 0.0 $148k 12k 12.31
Easterly Government Properti reit (DEA) 0.0 $147k 10k 14.50
New York Mortgage Tr (NYMT) 0.0 $144k 15k 9.92
I-80 Gold Corp (IAUX) 0.0 $144k 64k 2.25
Kaleyra 0.0 $144k 21k 6.74
Sally Beauty Holdings (SBH) 0.0 $144k 12k 12.35
3-d Sys Corp Del Com New (DDD) 0.0 $139k 14k 9.93
Blue Owl Capital Com Cl A (OWL) 0.0 $139k 12k 11.65
Patterson-UTI Energy (PTEN) 0.0 $133k 11k 11.97
Western Union Company (WU) 0.0 $133k 11k 11.73
Carisma Therapeutics (CARM) 0.0 $131k 15k 8.77
Hain Celestial (HAIN) 0.0 $130k 10k 12.51
Global Net Lease Com New (GNL) 0.0 $128k 13k 10.28
Fulton Financial (FULT) 0.0 $127k 11k 11.92
Now (DNOW) 0.0 $124k 12k 10.36
Rithm Capital Corp Com New (RITM) 0.0 $123k 13k 9.35
Robinhood Mkts Com Cl A (HOOD) 0.0 $119k 12k 9.98
Equitrans Midstream Corp (ETRN) 0.0 $117k 12k 9.56
Helix Energy Solutions (HLX) 0.0 $115k 16k 7.38
Corecivic (CXW) 0.0 $114k 12k 9.41
Hope Ban (HOPE) 0.0 $114k 14k 8.42
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $112k 31k 3.64
Soundhound Ai Class A Com (SOUN) 0.0 $112k 25k 4.55
Northwest Bancshares (NWBI) 0.0 $111k 11k 10.60
Cushman Wakefield SHS (CWK) 0.0 $110k 14k 8.18
Rpt Realty Sh Ben Int 0.0 $106k 10k 10.45
American Axle & Manufact. Holdings (AXL) 0.0 $106k 13k 8.27
PacWest Ban 0.0 $106k 13k 8.15
Presto Automation (PRST) 0.0 $106k 20k 5.22
Tencent Music Entmt Group Spon Ads (TME) 0.0 $102k 14k 7.38
Nextier Oilfield Solutions 0.0 $101k 11k 8.94
Chargepoint Holdings Com Cl A (CHPT) 0.0 $98k 11k 8.79
Geo Group Inc/the reit (GEO) 0.0 $96k 14k 7.16
Capitol Federal Financial (CFFN) 0.0 $94k 15k 6.17
Root Cl A New (ROOT) 0.0 $93k 10k 8.94
Valley National Ban (VLY) 0.0 $87k 11k 7.75
Telephone & Data Sys Com New (TDS) 0.0 $85k 10k 8.23
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $84k 18k 4.65
Hecla Mining Company (HL) 0.0 $84k 16k 5.15
Propetro Hldg (PUMP) 0.0 $83k 10k 8.24
Uniti Group Inc Com reit (UNIT) 0.0 $83k 18k 4.62
Realogy Hldgs (HOUS) 0.0 $79k 12k 6.68
Sabre (SABR) 0.0 $79k 25k 3.19
Redwood Trust (RWT) 0.0 $78k 12k 6.37
Kosmos Energy (KOS) 0.0 $77k 13k 5.99
Payoneer Global (PAYO) 0.0 $77k 16k 4.81
Chico's FAS 0.0 $73k 14k 5.35
Omniab (OABI) 0.0 $72k 14k 5.03
Ftai Infrastructure Common Stock (FIP) 0.0 $72k 19k 3.69
Chimera Invt Corp Com New (CIM) 0.0 $69k 12k 5.77
Solid Biosciences Com New (SLDB) 0.0 $63k 12k 5.24
Shift Technologies Cl A New (SFTGQ) 0.0 $63k 29k 2.17
Amc Entmt Hldgs Cl A Com 0.0 $62k 14k 4.40
Community Health Systems (CYH) 0.0 $62k 14k 4.40
Pitney Bowes (PBI) 0.0 $61k 17k 3.54
Hudson Pacific Properties (HPP) 0.0 $60k 14k 4.22
Biora Therapeutics Com New (BIOR) 0.0 $58k 15k 3.85
Marqeta Class A Com (MQ) 0.0 $58k 12k 4.87
Movella Holdings (MVLA) 0.0 $57k 27k 2.13
Vivani Medical Common Stock (VANI) 0.0 $56k 47k 1.21
Opendoor Technologies (OPEN) 0.0 $54k 14k 4.02
Third Harmonic Bio (THRD) 0.0 $51k 11k 4.81
Embark Technology Com New 0.0 $49k 17k 2.86
Faze Holdings Common Stock 0.0 $49k 99k 0.49
Nextnav Common Stock (NN) 0.0 $49k 17k 2.94
Syros Pharmaceuticals Com New (SYRS) 0.0 $49k 15k 3.15
Bright Green Corp Common Stock (BGXX) 0.0 $48k 48k 1.01
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $47k 25k 1.86
Bgc Partners Cl A 0.0 $45k 10k 4.43
Wag Group Common Stock (PET) 0.0 $44k 21k 2.10
Cosmos Health (COSM) 0.0 $43k 14k 2.99
Dakota Gold Corp (DC) 0.0 $40k 14k 2.92
Akili Common Stock (AKLI) 0.0 $39k 35k 1.11
Geron Corporation (GERN) 0.0 $37k 12k 3.21
Kineta (KA) 0.0 $35k 14k 2.58
Uranium Energy (UEC) 0.0 $34k 10k 3.40
Knightscope Class A Com (KSCP) 0.0 $34k 64k 0.53
Nxu Cl A 0.0 $33k 61k 0.53
Kartoon Studios Com New (TOON) 0.0 $32k 17k 1.91
Athersys Com New (ATHXQ) 0.0 $32k 36k 0.87
Palatin Technologies Com New (PTN) 0.0 $32k 15k 2.10
Checkpoint Therapeutics Com New (CKPT) 0.0 $28k 11k 2.47
Unity Biotechnology Com New (UBX) 0.0 $27k 11k 2.55
Nikola Corp (NKLA) 0.0 $26k 19k 1.38
Fuelcell Energy (FCEL) 0.0 $25k 11k 2.16
Opko Health (OPK) 0.0 $25k 11k 2.17
Mawson Infrastructure Group (MIGI) 0.0 $24k 12k 1.89
Shiftpixy Com New 0.0 $23k 11k 2.17
Globalstar (GSAT) 0.0 $23k 21k 1.08
Aerwins Technolo (AWIN) 0.0 $22k 53k 0.42
9 Meters Biopharma Com New (NMTRQ) 0.0 $22k 33k 0.67
Camber Energy (CEI) 0.0 $20k 31k 0.64
Castellum Com New (CTM) 0.0 $20k 40k 0.50
Tellurian (TELL) 0.0 $20k 14k 1.41
Lufax Holding Ads Rep Shs Cl A 0.0 $19k 13k 1.43
Rubicon Technologies Cl A Com 0.0 $18k 49k 0.37
Vintage Wine Estates (VWE) 0.0 $11k 13k 0.86
Senti Biosciences Ord (SNTI) 0.0 $8.3k 13k 0.63