CIBC Global Asset Management

CIBC Asset Management as of Sept. 30, 2023

Portfolio Holdings for CIBC Asset Management

CIBC Asset Management holds 1045 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.5 $1.1B 12M 87.66
Toronto Dominion Bk Ont Com New (TD) 4.5 $1.1B 18M 60.43
Canadian Natural Resources (CNQ) 3.1 $758M 12M 64.87
Canadian Pacific Kansas City (CP) 2.9 $711M 9.5M 74.56
Bank Of Montreal Cadcom (BMO) 2.9 $705M 8.3M 84.62
Enbridge (ENB) 2.9 $689M 21M 33.27
Apple (AAPL) 2.7 $661M 3.9M 171.21
Microsoft Corporation (MSFT) 2.6 $627M 2.0M 315.75
Canadian Natl Ry (CNI) 2.4 $572M 5.3M 108.63
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.0 $473M 15M 31.36
Suncor Energy (SU) 1.8 $438M 13M 34.50
Cibc Cad (CM) 1.7 $398M 10M 38.72
Nutrien (NTR) 1.6 $394M 6.4M 61.95
Bk Nova Cad (BNS) 1.5 $368M 8.2M 44.96
Telus Ord (TU) 1.5 $353M 22M 16.38
Tc Energy Corp (TRP) 1.4 $330M 9.6M 34.50
Cenovus Energy (CVE) 1.4 $327M 16M 20.88
Sun Life Financial (SLF) 1.3 $312M 6.4M 48.94
Amazon (AMZN) 1.3 $309M 2.4M 127.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $306M 778k 392.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $296M 5.7M 51.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.2 $290M 4.3M 66.80
NVIDIA Corporation (NVDA) 1.2 $279M 641k 434.99
Teck Resources CL B (TECK) 1.1 $268M 6.2M 43.17
Manulife Finl Corp (MFC) 1.1 $258M 14M 18.33
Agnico (AEM) 1.0 $249M 5.5M 45.58
Shopify Cl A (SHOP) 1.0 $232M 4.2M 54.75
Alphabet Cap Stk Cl A (GOOGL) 0.9 $215M 1.6M 130.86
Alphabet Cap Stk Cl C (GOOG) 0.9 $214M 1.6M 131.85
Magna Intl Inc cl a (MGA) 0.9 $214M 4.0M 53.76
Barrick Gold Corp (GOLD) 0.9 $206M 14M 14.57
Franco-Nevada Corporation (FNV) 0.8 $204M 1.5M 133.91
UnitedHealth (UNH) 0.8 $193M 383k 504.19
Johnson & Johnson (JNJ) 0.8 $184M 1.2M 155.75
Meta Platforms Cl A (META) 0.7 $179M 598k 300.21
Waste Connections (WCN) 0.7 $177M 1.3M 134.68
Ishares Tr Msci Eafe Etf (EFA) 0.7 $170M 2.5M 68.92
Pembina Pipeline Corp (PBA) 0.7 $170M 5.6M 30.16
Tesla Motors (TSLA) 0.7 $169M 676k 250.22
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.7 $164M 4.9M 33.42
Brookfield Infrast Partners Lp Int Unit (BIP) 0.7 $164M 5.6M 29.44
Bce Com New (BCE) 0.7 $161M 4.2M 38.29
Granite Real Estate Invt Tr Unit 99/99/9999 0.6 $143M 2.7M 53.23
Broadcom (AVGO) 0.5 $132M 159k 830.58
Thermo Fisher Scientific (TMO) 0.5 $125M 247k 506.17
Fortis (FTS) 0.5 $119M 3.1M 38.10
Visa Com Cl A (V) 0.5 $117M 507k 230.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $113M 264k 427.48
Costco Wholesale Corporation (COST) 0.5 $109M 192k 564.96
Chevron Corporation (CVX) 0.4 $101M 597k 168.62
Transalta Corp (TAC) 0.4 $98M 11M 8.74
Amgen (AMGN) 0.4 $97M 360k 268.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $94M 268k 350.30
Crescent Point Energy Trust 0.4 $89M 11M 8.32
Exxon Mobil Corporation (XOM) 0.4 $87M 739k 117.58
Netflix (NFLX) 0.4 $86M 227k 377.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $85M 238k 358.27
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $83M 3.8M 21.79
Pepsi (PEP) 0.3 $82M 484k 169.44
McDonald's Corporation (MCD) 0.3 $79M 301k 263.44
Adobe Systems Incorporated (ADBE) 0.3 $79M 155k 509.90
Cgi Cl A Sub Vtg (GIB) 0.3 $78M 792k 98.87
Cisco Systems (CSCO) 0.3 $75M 1.4M 53.76
Firstservice Corp (FSV) 0.3 $75M 512k 145.90
Cameco Corporation (CCJ) 0.3 $74M 1.9M 39.80
Medtronic SHS (MDT) 0.3 $73M 929k 78.36
JPMorgan Chase & Co. (JPM) 0.3 $73M 501k 145.02
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $71M 2.2M 31.85
Linde SHS (LIN) 0.3 $71M 190k 372.35
Procter & Gamble Company (PG) 0.3 $67M 460k 145.86
Pfizer (PFE) 0.3 $67M 2.0M 33.17
Thomson Reuters Corp. (TRI) 0.3 $64M 522k 122.71
Abbott Laboratories (ABT) 0.3 $64M 660k 96.85
Eli Lilly & Co. (LLY) 0.3 $63M 117k 537.13
Home Depot (HD) 0.3 $61M 203k 302.16
Union Pacific Corporation (UNP) 0.2 $59M 289k 203.63
Aon Shs Cl A (AON) 0.2 $57M 176k 324.22
Comcast Corp Cl A (CMCSA) 0.2 $57M 1.3M 44.34
McKesson Corporation (MCK) 0.2 $57M 130k 434.85
Mondelez Intl Cl A (MDLZ) 0.2 $56M 805k 69.40
Intuitive Surgical Com New (ISRG) 0.2 $56M 190k 292.29
Abbvie (ABBV) 0.2 $55M 370k 149.06
Advanced Micro Devices (AMD) 0.2 $53M 511k 102.82
Mastercard Incorporated Cl A (MA) 0.2 $52M 132k 395.91
Deere & Company (DE) 0.2 $52M 138k 377.38
Merck & Co (MRK) 0.2 $52M 503k 102.95
Iqvia Holdings (IQV) 0.2 $50M 255k 196.75
Rogers Communications CL B (RCI) 0.2 $50M 1.3M 38.51
Motorola Solutions Com New (MSI) 0.2 $48M 176k 272.24
salesforce (CRM) 0.2 $48M 235k 202.78
Coca-Cola Company (KO) 0.2 $47M 843k 55.98
Honeywell International (HON) 0.2 $47M 253k 184.74
American Tower Reit (AMT) 0.2 $46M 280k 164.45
Texas Instruments Incorporated (TXN) 0.2 $45M 283k 159.01
Wheaton Precious Metals Corp (WPM) 0.2 $44M 1.1M 40.71
CVS Caremark Corporation (CVS) 0.2 $44M 626k 69.82
Starbucks Corporation (SBUX) 0.2 $43M 466k 91.27
Sherwin-Williams Company (SHW) 0.2 $42M 164k 255.05
Qualcomm (QCOM) 0.2 $42M 374k 111.06
Intel Corporation (INTC) 0.2 $42M 1.2M 35.55
Brookfield Business Partners Unit Ltd L P (BBU) 0.2 $41M 2.7M 15.23
Republic Services (RSG) 0.2 $41M 288k 142.51
American Water Works (AWK) 0.2 $41M 328k 123.83
Intuit (INTU) 0.2 $40M 78k 510.94
Prologis (PLD) 0.2 $38M 342k 112.21
Colliers Intl Group Sub Vtg Shs (CIGI) 0.2 $38M 397k 95.53
Metropcs Communications (TMUS) 0.2 $37M 267k 140.05
Ishares Tr Mbs Etf (MBB) 0.2 $37M 417k 88.80
Msci (MSCI) 0.1 $36M 70k 513.08
Service Corporation International (SCI) 0.1 $35M 618k 57.14
Equifax (EFX) 0.1 $34M 188k 183.18
Verizon Communications (VZ) 0.1 $34M 1.1M 32.41
Applied Materials (AMAT) 0.1 $34M 243k 138.45
Gilead Sciences (GILD) 0.1 $34M 447k 74.94
Bank of America Corporation (BAC) 0.1 $34M 1.2M 27.38
Wal-Mart Stores (WMT) 0.1 $33M 206k 159.93
Danaher Corporation (DHR) 0.1 $32M 130k 248.10
Palo Alto Networks (PANW) 0.1 $32M 137k 234.44
Accenture Plc Ireland Shs Class A (ACN) 0.1 $32M 105k 307.11
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $32M 1.3M 24.01
Oracle Corporation (ORCL) 0.1 $32M 299k 105.92
Booking Holdings (BKNG) 0.1 $31M 10k 3083.95
Synopsys (SNPS) 0.1 $31M 67k 458.97
Analog Devices (ADI) 0.1 $31M 175k 175.09
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $30M 720k 42.29
Automatic Data Processing (ADP) 0.1 $30M 127k 240.58
Philip Morris International (PM) 0.1 $29M 314k 92.57
Open Text Corp (OTEX) 0.1 $29M 814k 35.20
ConocoPhillips (COP) 0.1 $28M 237k 119.80
Servicenow (NOW) 0.1 $28M 51k 558.96
Hdfc Bank Sponsored Ads (HDB) 0.1 $28M 477k 59.01
Globe Life (GL) 0.1 $28M 259k 108.73
International Business Machines (IBM) 0.1 $28M 200k 140.30
Walt Disney Company (DIS) 0.1 $26M 316k 81.05
Wells Fargo & Company (WFC) 0.1 $25M 621k 40.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $25M 72k 347.74
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.1 $25M 1.4M 18.06
Regeneron Pharmaceuticals (REGN) 0.1 $24M 30k 822.96
Tfii Cn (TFII) 0.1 $24M 183k 128.84
Cme (CME) 0.1 $23M 117k 200.22
S&p Global (SPGI) 0.1 $23M 64k 365.41
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $23M 977k 23.87
Lam Research Corporation 0.1 $23M 37k 626.77
Nextera Energy (NEE) 0.1 $23M 394k 57.29
BlackRock 0.1 $22M 34k 646.49
United Parcel Service CL B (UPS) 0.1 $22M 139k 155.87
Bristol Myers Squibb (BMY) 0.1 $22M 371k 58.04
ON Semiconductor (ON) 0.1 $21M 228k 92.95
Duke Energy Corp Com New (DUK) 0.1 $21M 240k 88.25
Caterpillar (CAT) 0.1 $21M 76k 273.00
Micron Technology (MU) 0.1 $21M 305k 68.03
Imperial Oil Com New (IMO) 0.1 $21M 333k 61.78
Lockheed Martin Corporation (LMT) 0.1 $20M 50k 408.96
Raytheon Technologies Corp (RTX) 0.1 $20M 278k 71.97
Marsh & McLennan Companies (MMC) 0.1 $20M 105k 190.30
Intercontinental Exchange (ICE) 0.1 $20M 179k 110.02
TJX Companies (TJX) 0.1 $20M 220k 88.88
Ishares Tr Core S&p500 Etf (IVV) 0.1 $19M 45k 429.43
Southern Company (SO) 0.1 $19M 286k 64.71
Blackstone Group Inc Com Cl A (BX) 0.1 $18M 168k 107.14
Paypal Holdings (PYPL) 0.1 $18M 307k 58.46
Cadence Design Systems (CDNS) 0.1 $18M 76k 234.30
Lowe's Companies (LOW) 0.1 $18M 85k 207.84
At&t (T) 0.1 $18M 1.2M 15.02
Kla Corp Com New (KLAC) 0.1 $18M 38k 458.66
Morgan Stanley Com New (MS) 0.1 $18M 215k 81.67
Nike CL B (NKE) 0.1 $18M 183k 95.62
CSX Corporation (CSX) 0.1 $17M 563k 30.75
General Electric Com New (GE) 0.1 $17M 156k 110.55
American Express Company (AXP) 0.1 $17M 114k 149.19
Goldman Sachs (GS) 0.1 $17M 52k 323.57
Stryker Corporation (SYK) 0.1 $17M 61k 273.27
Roper Industries (ROP) 0.1 $17M 34k 484.28
Kimberly-Clark Corporation (KMB) 0.1 $17M 137k 120.85
Colgate-Palmolive Company (CL) 0.1 $16M 231k 71.11
Boeing Company (BA) 0.1 $16M 85k 191.68
Airbnb Com Cl A (ABNB) 0.1 $16M 118k 137.21
Ats (ATS) 0.1 $16M 364k 42.76
Pioneer Natural Resources 0.1 $16M 68k 229.55
Charter Communications Inc N Cl A (CHTR) 0.1 $15M 35k 439.82
O'reilly Automotive (ORLY) 0.1 $15M 17k 908.86
Zoetis Cl A (ZTS) 0.1 $15M 88k 173.98
Marriott Intl Cl A (MAR) 0.1 $15M 77k 196.56
Becton, Dickinson and (BDX) 0.1 $15M 57k 258.53
Anthem (ELV) 0.1 $15M 34k 435.42
American Electric Power Company (AEP) 0.1 $15M 195k 75.22
Infosys Sponsored Adr (INFY) 0.1 $14M 841k 17.11
Astrazeneca Sponsored Adr (AZN) 0.1 $14M 212k 67.72
Us Bancorp Del Com New (USB) 0.1 $14M 433k 33.06
PNC Financial Services (PNC) 0.1 $14M 115k 122.77
Fiserv (FI) 0.1 $14M 125k 112.96
Asml Holding N V N Y Registry Shs (ASML) 0.1 $14M 24k 588.66
Paccar (PCAR) 0.1 $14M 161k 85.02
Waste Management (WM) 0.1 $14M 89k 152.44
Paychex (PAYX) 0.1 $14M 118k 115.33
Progressive Corporation (PGR) 0.1 $13M 96k 139.30
Cintas Corporation (CTAS) 0.1 $13M 28k 481.01
Spdr Gold Tr Gold Shs (GLD) 0.1 $13M 77k 171.45
Monster Beverage Corp (MNST) 0.1 $13M 249k 52.95
Cae (CAE) 0.1 $13M 562k 23.42
Charles Schwab Corporation (SCHW) 0.1 $13M 236k 54.90
Nxp Semiconductors N V (NXPI) 0.1 $13M 65k 199.92
Altria (MO) 0.1 $13M 306k 42.05
Docebo (DCBO) 0.1 $13M 315k 40.68
Schlumberger Com Stk (SLB) 0.1 $13M 218k 58.30
Autodesk (ADSK) 0.1 $12M 60k 206.91
Boston Scientific Corporation (BSX) 0.1 $12M 234k 52.80
EOG Resources (EOG) 0.1 $12M 97k 126.76
Eaton Corp SHS (ETN) 0.1 $12M 57k 213.28
Citigroup Com New (C) 0.1 $12M 296k 41.13
Cigna Corp (CI) 0.1 $12M 42k 286.07
Microchip Technology (MCHP) 0.0 $12M 153k 78.05
General Dynamics Corporation (GD) 0.0 $12M 54k 220.97
Fortinet (FTNT) 0.0 $12M 202k 58.68
Old Dominion Freight Line (ODFL) 0.0 $11M 28k 409.14
Arthur J. Gallagher & Co. (AJG) 0.0 $11M 50k 227.93
Xcel Energy (XEL) 0.0 $11M 195k 57.22
Baxter International (BAX) 0.0 $11M 295k 37.74
Williams Companies (WMB) 0.0 $11M 330k 33.69
Air Products & Chemicals (APD) 0.0 $11M 39k 283.40
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.0 $11M 512k 21.59
Copart (CPRT) 0.0 $11M 254k 43.09
Consolidated Edison (ED) 0.0 $11M 126k 85.53
Ross Stores (ROST) 0.0 $11M 95k 112.95
Realty Income (O) 0.0 $11M 213k 49.94
Exelon Corporation (EXC) 0.0 $11M 278k 37.79
Keurig Dr Pepper (KDP) 0.0 $11M 332k 31.57
Chubb (CB) 0.0 $10M 50k 208.18
Biogen Idec (BIIB) 0.0 $10M 41k 257.01
Moderna (MRNA) 0.0 $10M 99k 103.29
Emerson Electric (EMR) 0.0 $10M 105k 96.57
IDEXX Laboratories (IDXX) 0.0 $10M 23k 437.27
Pdd Holdings Sponsored Ads (PDD) 0.0 $10M 103k 98.07
Dex (DXCM) 0.0 $10M 108k 93.30
Baker Hughes Company Cl A (BKR) 0.0 $9.9M 281k 35.32
Activision Blizzard 0.0 $9.9M 106k 93.63
Verisk Analytics (VRSK) 0.0 $9.8M 42k 236.24
Constellation Energy (CEG) 0.0 $9.8M 90k 109.08
Equinix (EQIX) 0.0 $9.8M 14k 726.26
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $9.8M 1.3M 7.63
Kraft Heinz (KHC) 0.0 $9.8M 290k 33.64
Cognizant Technology Solutio Cl A (CTSH) 0.0 $9.7M 144k 67.74
Marathon Petroleum Corp (MPC) 0.0 $9.6M 63k 151.34
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $9.5M 453k 20.99
Valero Energy Corporation (VLO) 0.0 $9.5M 67k 141.71
Humana (HUM) 0.0 $9.4M 19k 486.52
Sanofi Sponsored Adr (SNY) 0.0 $9.4M 175k 53.64
Phillips 66 (PSX) 0.0 $9.4M 78k 120.15
Illinois Tool Works (ITW) 0.0 $9.3M 40k 230.31
Yum! Brands (YUM) 0.0 $9.2M 74k 124.94
Northrop Grumman Corporation (NOC) 0.0 $9.2M 21k 440.19
MercadoLibre (MELI) 0.0 $9.0M 7.1k 1267.88
Otis Worldwide Corp (OTIS) 0.0 $9.0M 112k 80.31
3M Company (MMM) 0.0 $9.0M 96k 93.62
Fastenal Company (FAST) 0.0 $8.9M 163k 54.64
Target Corporation (TGT) 0.0 $8.8M 80k 110.57
FedEx Corporation (FDX) 0.0 $8.8M 33k 264.92
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $8.8M 93k 94.70
Travelers Companies (TRV) 0.0 $8.8M 54k 163.31
Te Connectivity SHS 0.0 $8.8M 71k 123.53
CoStar (CSGP) 0.0 $8.7M 114k 76.89
Electronic Arts (EA) 0.0 $8.7M 73k 120.40
Truist Financial Corp equities (TFC) 0.0 $8.7M 305k 28.61
Amphenol Corp Cl A (APH) 0.0 $8.7M 104k 83.99
Ametek (AME) 0.0 $8.6M 58k 147.76
B2gold Corp (BTG) 0.0 $8.6M 3.0M 2.88
Tricon Residential Com Npv 0.0 $8.5M 1.1M 7.41
Enerplus Corp 0.0 $8.5M 479k 17.65
Crown Castle Intl (CCI) 0.0 $8.4M 91k 92.03
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.0M 118k 68.04
Dominion Resources (D) 0.0 $8.0M 179k 44.66
Marvell Technology (MRVL) 0.0 $8.0M 147k 54.13
Lululemon Athletica (LULU) 0.0 $7.9M 20k 385.61
Ishares Tr Msci China A (CNYA) 0.0 $7.9M 278k 28.23
Diamondback Energy (FANG) 0.0 $7.7M 50k 154.88
Martin Marietta Materials (MLM) 0.0 $7.7M 19k 410.48
Norfolk Southern (NSC) 0.0 $7.7M 39k 196.93
Freeport-mcmoran CL B (FCX) 0.0 $7.6M 205k 37.29
AmerisourceBergen (COR) 0.0 $7.5M 42k 179.97
Workday Cl A (WDAY) 0.0 $7.5M 35k 214.85
Moody's Corporation (MCO) 0.0 $7.4M 24k 316.17
AFLAC Incorporated (AFL) 0.0 $7.4M 97k 76.75
Sempra Energy (SRE) 0.0 $7.4M 109k 68.03
Hershey Company (HSY) 0.0 $7.3M 37k 200.08
Chipotle Mexican Grill (CMG) 0.0 $7.2M 4.0k 1831.83
Ameren Corporation (AEE) 0.0 $7.2M 97k 74.83
Ansys (ANSS) 0.0 $7.2M 24k 297.55
Parker-Hannifin Corporation (PH) 0.0 $7.2M 18k 389.52
Kinross Gold Corp (KGC) 0.0 $7.2M 1.6M 4.57
CMS Energy Corporation (CMS) 0.0 $7.2M 135k 53.11
Hca Holdings (HCA) 0.0 $7.1M 29k 245.98
Ford Motor Company (F) 0.0 $7.0M 566k 12.42
Pan American Silver Corp Can (PAAS) 0.0 $7.0M 482k 14.52
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $7.0M 707k 9.85
Stantec (STN) 0.0 $7.0M 107k 65.08
MetLife (MET) 0.0 $6.9M 110k 62.91
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.9M 632k 10.86
Fidelity National Information Services (FIS) 0.0 $6.8M 124k 55.27
Seagen 0.0 $6.7M 32k 212.15
AutoZone (AZO) 0.0 $6.7M 2.6k 2539.99
Trane Technologies SHS (TT) 0.0 $6.7M 33k 202.91
Descartes Sys Grp (DSGX) 0.0 $6.7M 90k 73.62
Carrier Global Corporation (CARR) 0.0 $6.6M 120k 55.20
Occidental Petroleum Corporation (OXY) 0.0 $6.6M 102k 64.88
TransDigm Group Incorporated (TDG) 0.0 $6.6M 7.8k 843.13
eBay (EBAY) 0.0 $6.6M 149k 44.09
National Grid Sponsored Adr Ne (NGG) 0.0 $6.6M 108k 60.61
General Mills (GIS) 0.0 $6.6M 102k 63.99
Arista Networks (ANET) 0.0 $6.5M 36k 183.93
General Motors Company (GM) 0.0 $6.5M 198k 32.97
Dollar General (DG) 0.0 $6.5M 62k 105.80
Newmont Mining Corporation (NEM) 0.0 $6.5M 175k 36.95
Novo-nordisk A S Adr (NVO) 0.0 $6.4M 71k 90.94
Dollar Tree (DLTR) 0.0 $6.4M 60k 106.45
Crowdstrike Hldgs Cl A (CRWD) 0.0 $6.4M 38k 167.38
Align Technology (ALGN) 0.0 $6.3M 21k 305.32
American Intl Group Com New (AIG) 0.0 $6.2M 103k 60.60
Kenvue (KVUE) 0.0 $6.2M 309k 20.08
Ecolab (ECL) 0.0 $6.2M 36k 169.40
Hormel Foods Corporation (HRL) 0.0 $6.1M 160k 38.03
Public Storage (PSA) 0.0 $6.1M 23k 263.52
Hess (HES) 0.0 $6.1M 40k 153.00
Edwards Lifesciences (EW) 0.0 $6.1M 88k 69.28
Illumina (ILMN) 0.0 $6.1M 44k 137.28
Alamos Gold Com Cl A (AGI) 0.0 $6.0M 534k 11.31
Welltower Inc Com reit (WELL) 0.0 $6.0M 74k 81.92
SYSCO Corporation (SYY) 0.0 $5.9M 90k 66.05
The Trade Desk Com Cl A (TTD) 0.0 $5.9M 76k 78.15
Archer Daniels Midland Company (ADM) 0.0 $5.9M 78k 75.42
Constellation Brands Cl A (STZ) 0.0 $5.9M 23k 251.33
Bank of New York Mellon Corporation (BK) 0.0 $5.8M 135k 42.65
CBOE Holdings (CBOE) 0.0 $5.8M 37k 156.21
Entergy Corporation (ETR) 0.0 $5.8M 62k 92.50
Wec Energy Group (WEC) 0.0 $5.7M 71k 80.55
Hilton Worldwide Holdings (HLT) 0.0 $5.7M 38k 150.18
Baytex Energy Corp (BTE) 0.0 $5.7M 1.3M 4.42
Nucor Corporation (NUE) 0.0 $5.6M 36k 156.35
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $5.6M 158k 35.47
Kinder Morgan (KMI) 0.0 $5.6M 338k 16.58
Vici Pptys (VICI) 0.0 $5.6M 193k 29.10
Lauder Estee Cos Cl A (EL) 0.0 $5.6M 39k 144.55
Cummins (CMI) 0.0 $5.6M 25k 228.46
North American Const (NOA) 0.0 $5.6M 256k 21.73
Corteva (CTVA) 0.0 $5.5M 107k 51.16
Walgreen Boots Alliance (WBA) 0.0 $5.4M 244k 22.24
Equinor Asa Sponsored Adr (EQNR) 0.0 $5.4M 165k 32.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.4M 142k 37.95
Centene Corporation (CNC) 0.0 $5.4M 78k 68.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $5.3M 10.00 531477.00
Capital One Financial (COF) 0.0 $5.3M 55k 97.05
Atlassian Corporation Cl A (TEAM) 0.0 $5.3M 26k 201.51
Digital Realty Trust (DLR) 0.0 $5.3M 44k 121.02
Wp Carey (WPC) 0.0 $5.3M 97k 54.08
Global Payments (GPN) 0.0 $5.2M 45k 115.39
Halliburton Company (HAL) 0.0 $5.2M 129k 40.50
Johnson Ctls Intl SHS (JCI) 0.0 $5.2M 98k 53.21
Dow (DOW) 0.0 $5.2M 101k 51.56
Dupont De Nemours (DD) 0.0 $5.2M 69k 74.59
IDEX Corporation (IEX) 0.0 $5.1M 25k 208.02
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.1M 181k 28.11
Simon Property (SPG) 0.0 $5.1M 47k 108.03
Oneok (OKE) 0.0 $5.0M 79k 63.43
Prudential Financial (PRU) 0.0 $5.0M 52k 94.89
AvalonBay Communities (AVB) 0.0 $5.0M 29k 171.74
Public Service Enterprise (PEG) 0.0 $4.9M 87k 56.91
Ameriprise Financial (AMP) 0.0 $4.9M 15k 329.68
Huntington Bancshares Incorporated (HBAN) 0.0 $4.9M 470k 10.40
Quest Diagnostics Incorporated (DGX) 0.0 $4.9M 40k 121.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.8M 55k 86.90
D.R. Horton (DHI) 0.0 $4.8M 45k 107.47
L3harris Technologies (LHX) 0.0 $4.8M 28k 174.12
Agilent Technologies Inc C ommon (A) 0.0 $4.8M 43k 111.82
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.7M 72k 65.76
Rockwell Automation (ROK) 0.0 $4.7M 17k 285.87
PG&E Corporation (PCG) 0.0 $4.7M 290k 16.13
4068594 Enphase Energy (ENPH) 0.0 $4.6M 38k 120.15
Datadog Cl A Com (DDOG) 0.0 $4.5M 50k 91.09
W.W. Grainger (GWW) 0.0 $4.4M 6.4k 691.84
Kroger (KR) 0.0 $4.4M 99k 44.75
Devon Energy Corporation (DVN) 0.0 $4.4M 92k 47.70
PPG Industries (PPG) 0.0 $4.4M 34k 129.80
United Rentals (URI) 0.0 $4.4M 9.9k 444.57
Globalfoundries Ordinary Shares (GFS) 0.0 $4.3M 74k 58.19
Arch Cap Group Ord (ACGL) 0.0 $4.2M 53k 79.71
Allstate Corporation (ALL) 0.0 $4.2M 38k 111.41
West Fraser Timb (WFG) 0.0 $4.2M 58k 72.82
British Amern Tob Sponsored Adr (BTI) 0.0 $4.2M 134k 31.40
Edison International (EIX) 0.0 $4.2M 66k 63.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.2M 154k 27.05
Lennar Corp Cl A (LEN) 0.0 $4.1M 37k 112.23
Corning Incorporated (GLW) 0.0 $4.1M 134k 30.47
T. Rowe Price (TROW) 0.0 $4.0M 39k 104.87
West Pharmaceutical Services (WST) 0.0 $4.0M 11k 375.21
Hp (HPQ) 0.0 $4.0M 154k 25.70
PPL Corporation (PPL) 0.0 $4.0M 168k 23.55
Algonquin Power & Utilities equs (AQN) 0.0 $3.9M 660k 5.94
Quanta Services (PWR) 0.0 $3.9M 21k 187.07
Cdw (CDW) 0.0 $3.9M 19k 201.76
Hewlett Packard Enterprise (HPE) 0.0 $3.9M 224k 17.37
Vulcan Materials Company (VMC) 0.0 $3.8M 19k 202.02
Gartner (IT) 0.0 $3.8M 11k 343.61
Aptiv SHS (APTV) 0.0 $3.8M 39k 98.59
Amcor Ord (AMCR) 0.0 $3.8M 416k 9.16
ConAgra Foods (CAG) 0.0 $3.8M 138k 27.42
State Street Corporation (STT) 0.0 $3.8M 56k 66.96
Prudential Adr (PUK) 0.0 $3.8M 171k 21.92
Revance Therapeutics (RVNC) 0.0 $3.7M 327k 11.47
Fortive (FTV) 0.0 $3.7M 50k 74.16
Ssr Mining (SSRM) 0.0 $3.7M 279k 13.32
Extra Space Storage (EXR) 0.0 $3.7M 30k 121.58
Ingersoll Rand (IR) 0.0 $3.7M 58k 63.72
M&T Bank Corporation (MTB) 0.0 $3.6M 29k 126.45
Zscaler Incorporated (ZS) 0.0 $3.5M 23k 155.59
DTE Energy Company (DTE) 0.0 $3.5M 36k 99.28
Eversource Energy (ES) 0.0 $3.5M 61k 58.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.5M 43k 82.52
Mettler-Toledo International (MTD) 0.0 $3.5M 3.1k 1108.07
Church & Dwight (CHD) 0.0 $3.5M 38k 91.63
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.4M 92k 37.00
Keysight Technologies (KEYS) 0.0 $3.4M 26k 132.31
Zimmer Holdings (ZBH) 0.0 $3.4M 30k 112.22
Cbre Group Cl A (CBRE) 0.0 $3.3M 44k 73.86
ResMed (RMD) 0.0 $3.3M 22k 147.87
Hartford Financial Services (HIG) 0.0 $3.3M 46k 70.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.2M 106k 30.66
Tractor Supply Company (TSCO) 0.0 $3.2M 16k 203.05
Cardinal Health (CAH) 0.0 $3.2M 37k 86.82
Take-Two Interactive Software (TTWO) 0.0 $3.2M 23k 140.39
Discover Financial Services (DFS) 0.0 $3.1M 36k 86.63
Praxis Precision Medicines I 0.0 $3.1M 1.8M 1.71
Monolithic Power Systems (MPWR) 0.0 $3.1M 6.8k 462.00
Xylem (XYL) 0.0 $3.1M 34k 91.03
Steris Shs Usd (STE) 0.0 $3.1M 14k 219.42
Royal Caribbean Cruises (RCL) 0.0 $3.1M 34k 92.14
Uber Technologies (UBER) 0.0 $3.1M 67k 45.99
Fair Isaac Corporation (FICO) 0.0 $3.1M 3.6k 868.53
Sba Communications Corp Cl A (SBAC) 0.0 $3.1M 15k 200.17
Broadridge Financial Solutions (BR) 0.0 $3.1M 17k 179.05
Unilever Spon Adr New (UL) 0.0 $3.1M 62k 49.40
Lpl Financial Holdings (LPLA) 0.0 $3.0M 13k 237.65
Osisko Gold Royalties (OR) 0.0 $3.0M 255k 11.78
Darden Restaurants (DRI) 0.0 $3.0M 21k 143.22
Fifth Third Ban (FITB) 0.0 $3.0M 117k 25.33
Zoom Video Communications In Cl A (ZM) 0.0 $3.0M 42k 69.94
Equity Residential Sh Ben Int (EQR) 0.0 $3.0M 50k 58.71
Genuine Parts Company (GPC) 0.0 $2.9M 20k 144.38
Albemarle Corporation (ALB) 0.0 $2.9M 17k 170.04
Dover Corporation (DOV) 0.0 $2.9M 21k 139.51
Methanex Corp (MEOH) 0.0 $2.9M 64k 45.20
Kellogg Company (K) 0.0 $2.9M 48k 59.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.9M 7.2k 399.45
Clorox Company (CLX) 0.0 $2.9M 22k 131.06
Principal Financial (PFG) 0.0 $2.9M 40k 72.07
Avery Dennison Corporation (AVY) 0.0 $2.9M 16k 182.67
Atmos Energy Corporation (ATO) 0.0 $2.8M 27k 105.93
Regions Financial Corporation (RF) 0.0 $2.8M 163k 17.20
Raymond James Financial (RJF) 0.0 $2.8M 28k 100.43
NetApp (NTAP) 0.0 $2.8M 37k 75.88
Targa Res Corp (TRGP) 0.0 $2.8M 32k 85.72
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.7M 36k 75.64
Wabtec Corporation (WAB) 0.0 $2.7M 26k 106.27
NVR (NVR) 0.0 $2.7M 457.00 5963.30
Molina Healthcare (MOH) 0.0 $2.7M 8.3k 327.89
Verisign (VRSN) 0.0 $2.7M 13k 202.53
FleetCor Technologies 0.0 $2.7M 11k 255.34
Steel Dynamics (STLD) 0.0 $2.7M 25k 107.22
Invitation Homes (INVH) 0.0 $2.6M 83k 31.69
Howmet Aerospace (HWM) 0.0 $2.6M 57k 46.25
Celestica Sub Vtg Shs 0.0 $2.6M 107k 24.55
Southwest Airlines (LUV) 0.0 $2.6M 97k 27.07
FirstEnergy (FE) 0.0 $2.6M 76k 34.18
BRP Com Sun Vtg (DOOO) 0.0 $2.6M 34k 75.93
Ball Corporation (BALL) 0.0 $2.6M 52k 49.78
Expeditors International of Washington (EXPD) 0.0 $2.6M 23k 114.63
Omni (OMC) 0.0 $2.6M 34k 74.48
Laboratory Corp Amer Hldgs Com New 0.0 $2.6M 13k 201.05
Willis Towers Watson SHS (WTW) 0.0 $2.5M 12k 208.96
Jacobs Engineering Group (J) 0.0 $2.5M 19k 136.50
Packaging Corporation of America (PKG) 0.0 $2.5M 16k 153.55
Cheniere Energy Com New (LNG) 0.0 $2.5M 15k 165.96
First Solar (FSLR) 0.0 $2.5M 16k 161.59
Iron Mountain (IRM) 0.0 $2.5M 42k 59.45
Tyson Foods Cl A (TSN) 0.0 $2.5M 49k 50.49
Nasdaq Omx (NDAQ) 0.0 $2.5M 51k 48.59
Northern Trust Corporation (NTRS) 0.0 $2.5M 36k 69.48
International Flavors & Fragrances (IFF) 0.0 $2.5M 36k 68.17
Sirius Xm Holdings 0.0 $2.5M 548k 4.52
Hologic (HOLX) 0.0 $2.4M 35k 69.40
CenterPoint Energy (CNP) 0.0 $2.4M 91k 26.85
Snap-on Incorporated (SNA) 0.0 $2.4M 9.5k 255.06
Ventas (VTR) 0.0 $2.4M 57k 42.13
Akamai Technologies (AKAM) 0.0 $2.4M 23k 106.54
Best Buy (BBY) 0.0 $2.4M 35k 69.47
Pulte (PHM) 0.0 $2.4M 33k 74.05
Blackberry (BB) 0.0 $2.4M 504k 4.75
Ptc (PTC) 0.0 $2.4M 17k 141.68
CF Industries Holdings (CF) 0.0 $2.4M 28k 85.74
Waters Corporation (WAT) 0.0 $2.4M 8.7k 274.21
FactSet Research Systems (FDS) 0.0 $2.4M 5.4k 437.26
Brown & Brown (BRO) 0.0 $2.4M 34k 69.84
Nexgen Energy (NXE) 0.0 $2.4M 393k 6.00
Bunge 0.0 $2.3M 22k 108.25
Vermilion Energy (VET) 0.0 $2.3M 160k 14.67
Tyler Technologies (TYL) 0.0 $2.3M 6.0k 386.14
Bausch Health Companies (BHC) 0.0 $2.3M 281k 8.27
Marathon Oil Corporation (MRO) 0.0 $2.3M 87k 26.75
Garmin SHS (GRMN) 0.0 $2.3M 22k 105.20
Cincinnati Financial Corporation (CINF) 0.0 $2.3M 22k 102.29
Alexandria Real Estate Equities (ARE) 0.0 $2.3M 23k 100.10
Mid-America Apartment (MAA) 0.0 $2.3M 18k 128.65
Skyworks Solutions (SWKS) 0.0 $2.3M 23k 98.59
Cooper Cos Com New 0.0 $2.3M 7.1k 318.01
Synchrony Financial (SYF) 0.0 $2.2M 73k 30.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.2M 57k 39.21
Teradyne (TER) 0.0 $2.2M 22k 100.46
Citizens Financial (CFG) 0.0 $2.2M 83k 26.80
Teledyne Technologies Incorporated (TDY) 0.0 $2.2M 5.4k 408.58
Celanese Corporation (CE) 0.0 $2.2M 18k 125.52
Textron (TXT) 0.0 $2.2M 28k 78.14
J.B. Hunt Transport Services (JBHT) 0.0 $2.2M 12k 188.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.2M 10k 210.72
Smucker J M Com New (SJM) 0.0 $2.2M 18k 122.91
Las Vegas Sands (LVS) 0.0 $2.2M 47k 45.84
Alliant Energy Corporation (LNT) 0.0 $2.2M 45k 48.45
Everest Re Group (EG) 0.0 $2.2M 5.8k 371.67
Primo Water (PRMW) 0.0 $2.1M 153k 13.85
Epam Systems (EPAM) 0.0 $2.1M 8.3k 255.69
Western Digital (WDC) 0.0 $2.1M 46k 45.63
Molson Coors Beverage CL B (TAP) 0.0 $2.1M 33k 63.59
EQT Corporation (EQT) 0.0 $2.1M 51k 40.58
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $2.1M 146k 14.09
Expedia Group Com New (EXPE) 0.0 $2.1M 20k 103.07
Stanley Black & Decker (SWK) 0.0 $2.0M 24k 83.58
Evergy (EVRG) 0.0 $2.0M 39k 50.70
LKQ Corporation (LKQ) 0.0 $2.0M 40k 49.51
Hldgs (UAL) 0.0 $2.0M 47k 42.30
Pool Corporation (POOL) 0.0 $2.0M 5.5k 356.10
PerkinElmer (RVTY) 0.0 $2.0M 18k 110.70
Essex Property Trust (ESS) 0.0 $2.0M 9.2k 212.09
Carnival Corp Common Stock (CCL) 0.0 $1.9M 142k 13.72
Lamb Weston Hldgs (LW) 0.0 $1.9M 21k 92.46
Trimble Navigation (TRMB) 0.0 $1.9M 36k 53.86
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.9M 8.1k 236.53
Domino's Pizza (DPZ) 0.0 $1.9M 5.0k 378.79
Lithium Amers Corp Com New 0.0 $1.9M 111k 17.04
Lucid Group (LCID) 0.0 $1.9M 339k 5.59
Interpublic Group of Companies (IPG) 0.0 $1.9M 66k 28.66
Axon Enterprise (AXON) 0.0 $1.9M 9.5k 198.99
Royal Gold (RGLD) 0.0 $1.9M 18k 106.33
W.R. Berkley Corporation (WRB) 0.0 $1.9M 29k 63.49
Nordson Corporation (NDSN) 0.0 $1.8M 8.2k 223.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.8M 28k 65.95
Paycom Software (PAYC) 0.0 $1.8M 7.1k 259.27
Leidos Holdings (LDOS) 0.0 $1.8M 20k 92.16
Jd.com Spon Adr Cl A (JD) 0.0 $1.8M 62k 29.13
Apa Corporation (APA) 0.0 $1.8M 44k 41.10
International Paper Company (IP) 0.0 $1.8M 50k 35.47
C H Robinson Worldwide Com New (CHRW) 0.0 $1.8M 20k 86.13
Nortonlifelock (GEN) 0.0 $1.7M 99k 17.68
Brown Forman Corp CL B (BF.B) 0.0 $1.7M 30k 57.69
Ego (EGO) 0.0 $1.7M 193k 8.95
Loews Corporation (L) 0.0 $1.7M 27k 63.31
Masco Corporation (MAS) 0.0 $1.7M 32k 53.45
Mosaic (MOS) 0.0 $1.7M 48k 35.60
Viatris (VTRS) 0.0 $1.7M 172k 9.86
Live Nation Entertainment (LYV) 0.0 $1.7M 20k 83.04
HudBay Minerals (HBM) 0.0 $1.7M 345k 4.88
Jack Henry & Associates (JKHY) 0.0 $1.7M 11k 151.14
Gold Fields Sponsored Adr (GFI) 0.0 $1.6M 152k 10.86
Host Hotels & Resorts (HST) 0.0 $1.6M 102k 16.07
CarMax (KMX) 0.0 $1.6M 23k 70.73
Incyte Corporation (INCY) 0.0 $1.6M 28k 57.77
Insulet Corporation (PODD) 0.0 $1.6M 9.9k 159.49
Udr (UDR) 0.0 $1.6M 44k 35.67
Match Group (MTCH) 0.0 $1.6M 40k 39.17
Kimco Realty Corporation (KIM) 0.0 $1.6M 89k 17.59
Eastman Chemical Company (EMN) 0.0 $1.5M 20k 76.72
Tilray (TLRY) 0.0 $1.5M 649k 2.39
MGM Resorts International. (MGM) 0.0 $1.5M 42k 36.76
Sea Sponsord Ads (SE) 0.0 $1.5M 35k 43.95
Snowflake Cl A (SNOW) 0.0 $1.5M 10k 152.77
Juniper Networks (JNPR) 0.0 $1.5M 55k 27.79
Bio-techne Corporation (TECH) 0.0 $1.5M 22k 68.07
Ero Copper Corp (ERO) 0.0 $1.5M 87k 17.30
Ceridian Hcm Hldg (DAY) 0.0 $1.5M 22k 67.85
Nrg Energy Com New (NRG) 0.0 $1.5M 39k 38.52
Hasbro (HAS) 0.0 $1.5M 23k 66.14
Key (KEY) 0.0 $1.5M 138k 10.76
AES Corporation (AES) 0.0 $1.5M 97k 15.20
Allegion Ord Shs (ALLE) 0.0 $1.5M 14k 104.20
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.5M 15k 94.58
NiSource (NI) 0.0 $1.5M 59k 24.68
Rollins (ROL) 0.0 $1.5M 39k 37.33
Peak (DOC) 0.0 $1.4M 78k 18.36
Campbell Soup Company (CPB) 0.0 $1.4M 35k 41.08
Charles River Laboratories (CRL) 0.0 $1.4M 7.2k 195.98
First Majestic Silver Corp (AG) 0.0 $1.4M 273k 5.14
Equinox Gold Corp equities (EQX) 0.0 $1.4M 333k 4.22
Regency Centers Corporation (REG) 0.0 $1.4M 24k 59.44
Kkr & Co (KKR) 0.0 $1.4M 23k 61.60
Caesars Entertainment (CZR) 0.0 $1.4M 30k 46.35
Henry Schein (HSIC) 0.0 $1.4M 19k 74.25
F5 Networks (FFIV) 0.0 $1.4M 8.5k 161.14
Qorvo (QRVO) 0.0 $1.4M 14k 95.47
BorgWarner (BWA) 0.0 $1.3M 33k 40.37
Cellebrite Di Ordinary Shares (CLBT) 0.0 $1.3M 174k 7.65
Teleflex Incorporated (TFX) 0.0 $1.3M 6.7k 196.41
Robert Half International (RHI) 0.0 $1.3M 18k 73.28
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.3M 21k 62.48
Westrock (WRK) 0.0 $1.3M 36k 35.80
Wynn Resorts (WYNN) 0.0 $1.3M 14k 92.41
Fox Corp Cl A Com (FOXA) 0.0 $1.3M 41k 31.20
Apollo Global Mgmt (APO) 0.0 $1.3M 14k 89.76
Vmware Cl A Com 0.0 $1.3M 7.6k 166.48
Boston Properties (BXP) 0.0 $1.2M 21k 59.48
Energy Fuels Com New (UUUU) 0.0 $1.2M 151k 8.24
Denison Mines Corp (DNN) 0.0 $1.2M 740k 1.65
Pentair SHS (PNR) 0.0 $1.2M 19k 64.75
Franklin Resources (BEN) 0.0 $1.2M 49k 24.58
Fmc Corp Com New (FMC) 0.0 $1.2M 18k 66.97
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 16k 73.68
Huntington Ingalls Inds (HII) 0.0 $1.2M 5.8k 204.58
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.2M 8.8k 133.28
Catalent 0.0 $1.2M 26k 45.53
MarketAxess Holdings (MKTX) 0.0 $1.1M 5.4k 213.64
Etsy (ETSY) 0.0 $1.1M 18k 64.58
American Airls (AAL) 0.0 $1.1M 87k 12.81
A. O. Smith Corporation (AOS) 0.0 $1.1M 17k 66.13
Paramount Global Class B Com (PARA) 0.0 $1.1M 86k 12.90
Dell Technologies CL C (DELL) 0.0 $1.1M 16k 68.90
Bath &#38 Body Works In (BBWI) 0.0 $1.1M 33k 33.80
Sandstorm Gold Com New (SAND) 0.0 $1.1M 234k 4.69
Universal Hlth Svcs CL B (UHS) 0.0 $1.1M 8.7k 125.73
News Corp Cl A (NWSA) 0.0 $1.1M 55k 20.06
Anglogold Ashanti Com Shs (AU) 0.0 $1.1M 68k 15.80
Lincoln National Corporation (LNC) 0.0 $1.1M 43k 24.69
Bio Rad Labs Cl A (BIO) 0.0 $1.1M 3.0k 358.45
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.1M 104k 10.20
Assurant (AIZ) 0.0 $1.0M 7.3k 143.58
Dentsply Sirona (XRAY) 0.0 $1.0M 31k 34.16
Whirlpool Corporation (WHR) 0.0 $1.0M 7.7k 133.70
Centerra Gold (CGAU) 0.0 $1.0M 207k 4.90
Veeva Sys Cl A Com (VEEV) 0.0 $1.0M 5.0k 203.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.0M 20k 49.83
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $993k 68k 14.71
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $985k 66k 15.04
Palantir Technologies Cl A (PLTR) 0.0 $981k 61k 16.00
Aercap Holdings Nv SHS (AER) 0.0 $964k 15k 62.67
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $962k 11k 90.63
Tapestry (TPR) 0.0 $953k 33k 28.75
Iamgold Corp (IAG) 0.0 $942k 435k 2.16
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $935k 57k 16.48
Horizon Therapeutics Pub L SHS 0.0 $928k 8.0k 115.69
Invesco SHS (IVZ) 0.0 $928k 64k 14.52
Mag Silver Corp (MAG) 0.0 $915k 88k 10.37
Generac Holdings (GNRC) 0.0 $912k 8.4k 108.96
HEICO Corporation (HEI) 0.0 $905k 5.6k 161.93
Ballard Pwr Sys (BLDP) 0.0 $893k 242k 3.69
Novagold Res Com New (NG) 0.0 $890k 232k 3.84
Markel Corporation (MKL) 0.0 $869k 590.00 1472.49
Hubspot (HUBS) 0.0 $863k 1.8k 492.50
V.F. Corporation (VFC) 0.0 $851k 48k 17.67
Solaredge Technologies (SEDG) 0.0 $834k 6.4k 129.51
Block Cl A (SQ) 0.0 $829k 19k 44.26
Silvercrest Metals (SILV) 0.0 $827k 187k 4.43
DaVita (DVA) 0.0 $819k 8.7k 94.53
Orla Mining LTD New F (ORLA) 0.0 $819k 231k 3.54
Precision Drilling Corp Com New (PDS) 0.0 $818k 12k 67.21
Mongodb Cl A (MDB) 0.0 $816k 2.4k 345.86
Watsco, Incorporated (WSO) 0.0 $815k 2.2k 377.72
Longboard Pharmaceuticals In 0.0 $804k 145k 5.56
stock 0.0 $776k 5.3k 146.25
Alnylam Pharmaceuticals (ALNY) 0.0 $765k 4.3k 177.10
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $763k 8.1k 94.04
Fortuna Silver Mines 0.0 $758k 277k 2.73
Commerce Bancshares (CBSH) 0.0 $751k 16k 47.98
Comerica Incorporated (CMA) 0.0 $739k 18k 41.55
Reliance Steel & Aluminum (RS) 0.0 $733k 2.8k 262.23
Seabridge Gold (SA) 0.0 $695k 66k 10.55
Zions Bancorporation (ZION) 0.0 $694k 20k 34.89
Doordash Cl A (DASH) 0.0 $693k 8.7k 79.47
Fidelity National Financial Fnf Group Com (FNF) 0.0 $682k 17k 41.30
Coupang Cl A (CPNG) 0.0 $672k 40k 17.00
Sprott Com New (SII) 0.0 $666k 22k 30.55
Sealed Air (SEE) 0.0 $643k 20k 32.86
Grab Holdings Class A Ord (GRAB) 0.0 $643k 182k 3.54
Ralph Lauren Corp Cl A (RL) 0.0 $638k 5.5k 116.09
Alaska Air (ALK) 0.0 $635k 17k 37.08
Cyberark Software SHS (CYBR) 0.0 $628k 3.8k 163.77
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $623k 39k 16.04
Cloudflare Cl A Com (NET) 0.0 $622k 9.9k 63.04
Rb Global (RBA) 0.0 $622k 9.9k 62.80
Mohawk Industries (MHK) 0.0 $614k 7.2k 85.81
Organon & Co Common Stock (OGN) 0.0 $609k 35k 17.36
Algoma Stl Group (ASTL) 0.0 $596k 88k 6.80
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $594k 6.6k 89.97
Ishares Msci Jpn Etf New (EWJ) 0.0 $590k 9.8k 60.29
Dxc Technology (DXC) 0.0 $586k 28k 20.83
Hubbell (HUBB) 0.0 $586k 1.9k 313.41
Rivian Automotive Com Cl A (RIVN) 0.0 $584k 24k 24.28
BioMarin Pharmaceutical (BMRN) 0.0 $573k 6.5k 88.48
Chesapeake Energy Corp (EXE) 0.0 $562k 6.5k 86.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $557k 7.6k 73.72
Fox Corp Cl B Com (FOX) 0.0 $555k 19k 28.88
Yum China Holdings (YUMC) 0.0 $553k 9.9k 55.72
Pinterest Cl A (PINS) 0.0 $552k 20k 27.03
Ishares Esg Awr Msci Em (ESGE) 0.0 $544k 18k 30.28
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $522k 30k 17.39
Owens Corning (OC) 0.0 $519k 3.8k 136.41
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $516k 4.7k 109.27
Sun Communities (SUI) 0.0 $510k 4.3k 118.34
Essential Utils (WTRG) 0.0 $497k 15k 34.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $496k 7.2k 69.13
Hf Sinclair Corp (DINO) 0.0 $495k 8.7k 56.93
Entegris (ENTG) 0.0 $495k 5.3k 93.91
Ferguson SHS 0.0 $490k 3.0k 164.47
Avantor (AVTR) 0.0 $489k 23k 21.08
Sony Group Corp Sponsored Adr (SONY) 0.0 $484k 5.9k 82.41
Wix SHS (WIX) 0.0 $482k 5.2k 91.80
Cognex Corporation (CGNX) 0.0 $481k 11k 42.44
Ally Financial (ALLY) 0.0 $478k 18k 26.68
Texas Pacific Land Corp (TPL) 0.0 $472k 259.00 1823.56
Transunion (TRU) 0.0 $472k 6.6k 71.79
Jabil Circuit (JBL) 0.0 $466k 3.7k 126.89
Insight Enterprises (NSIT) 0.0 $460k 3.2k 145.50
Builders FirstSource (BLDR) 0.0 $453k 3.6k 124.49
Meritage Homes Corporation (MTH) 0.0 $450k 3.7k 122.39
Godaddy Cl A (GDDY) 0.0 $448k 6.0k 74.48
Roblox Corp Cl A (RBLX) 0.0 $444k 15k 28.96
Icon SHS (ICLR) 0.0 $444k 1.8k 246.25
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $440k 7.1k 62.30
Flex Ord (FLEX) 0.0 $440k 16k 26.98
Lennox International (LII) 0.0 $429k 1.1k 374.44
Okta Cl A (OKTA) 0.0 $425k 5.2k 81.51
Vistra Energy (VST) 0.0 $424k 13k 33.18
EXACT Sciences Corporation (EXAS) 0.0 $422k 6.2k 68.22
Endeavour Silver Corp (EXK) 0.0 $422k 172k 2.45
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $408k 4.0k 102.87
Coinbase Global Com Cl A (COIN) 0.0 $405k 5.4k 75.08
Scientific Games (LNW) 0.0 $404k 5.7k 71.33
Radian (RDN) 0.0 $400k 16k 25.11
Ss&c Technologies Holding (SSNC) 0.0 $400k 7.6k 52.54
Encana Corporation (OVV) 0.0 $395k 8.3k 47.57
Equity Lifestyle Properties (ELS) 0.0 $395k 6.2k 63.71
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $393k 285.00 1380.10
Neurocrine Biosciences (NBIX) 0.0 $390k 3.5k 112.50
Dick's Sporting Goods (DKS) 0.0 $387k 3.6k 108.58
Webster Financial Corporation (WBS) 0.0 $387k 9.6k 40.31
Bill Com Holdings Ord (BILL) 0.0 $385k 3.5k 108.57
Group 1 Automotive (GPI) 0.0 $382k 1.4k 268.71
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $381k 18k 21.75
Bentley Sys Com Cl B (BSY) 0.0 $379k 7.6k 50.16
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $378k 4.1k 91.32
Deckers Outdoor Corporation (DECK) 0.0 $374k 728.00 514.09
Super Micro Computer 0.0 $372k 1.4k 274.22
Carlisle Companies (CSL) 0.0 $370k 1.4k 259.26
Crown Holdings (CCK) 0.0 $367k 4.2k 88.48
Annaly Capital Management In Com New (NLY) 0.0 $367k 20k 18.81
Advance Auto Parts (AAP) 0.0 $367k 6.6k 55.93
Newell Rubbermaid (NWL) 0.0 $363k 40k 9.03
Twilio Cl A (TWLO) 0.0 $363k 6.2k 58.53
Dynatrace Com New (DT) 0.0 $362k 7.8k 46.73
SEI Investments Company (SEIC) 0.0 $357k 5.9k 60.23
Gra (GGG) 0.0 $354k 4.9k 72.88
RPM International (RPM) 0.0 $350k 3.7k 94.81
Vertiv Holdings Com Cl A (VRT) 0.0 $349k 9.4k 37.20
Equitable Holdings (EQH) 0.0 $347k 12k 28.39
Manhattan Associates (MANH) 0.0 $344k 1.7k 197.66
News Corp CL B (NWS) 0.0 $343k 16k 20.87
Essential Properties Realty reit (EPRT) 0.0 $342k 16k 21.63
Southern Copper Corporation (SCCO) 0.0 $340k 4.5k 75.29
John Bean Technologies Corporation 0.0 $338k 3.2k 105.14
Global E Online SHS (GLBE) 0.0 $337k 8.5k 39.74
Heico Corp Cl A (HEI.A) 0.0 $337k 2.6k 129.22
First Horizon National Corporation (FHN) 0.0 $332k 30k 11.02
Asbury Automotive (ABG) 0.0 $331k 1.4k 230.07
Signet Jewelers SHS (SIG) 0.0 $331k 4.6k 71.81
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $330k 3.8k 87.90
Lattice Semiconductor (LSCC) 0.0 $327k 3.8k 85.93
Gaming & Leisure Pptys (GLPI) 0.0 $325k 7.1k 45.55
Ishares Tr Msci China Etf (MCHI) 0.0 $325k 7.5k 43.29
Monday SHS (MNDY) 0.0 $324k 2.0k 159.22
Carpenter Technology Corporation (CRS) 0.0 $324k 4.8k 67.21
AECOM Technology Corporation (ACM) 0.0 $324k 3.9k 83.04
Reinsurance Grp Of America I Com New (RGA) 0.0 $323k 2.2k 145.19
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $322k 5.6k 57.81
Aramark Hldgs (ARMK) 0.0 $316k 9.1k 34.70
American Eagle Outfitters (AEO) 0.0 $312k 19k 16.61
Itron (ITRI) 0.0 $311k 5.1k 60.58
Draftkings Com Cl A (DKNG) 0.0 $310k 11k 29.44
American Financial (AFG) 0.0 $308k 2.8k 111.67
Snap Cl A (SNAP) 0.0 $307k 35k 8.91
Burlington Stores (BURL) 0.0 $306k 2.3k 135.30
Vail Resorts (MTN) 0.0 $303k 1.4k 221.89
Amdocs SHS (DOX) 0.0 $302k 3.6k 84.49
American Homes 4 Rent Cl A (AMH) 0.0 $299k 8.9k 33.69
Bj's Wholesale Club Holdings (BJ) 0.0 $296k 4.1k 71.37
United Therapeutics Corporation (UTHR) 0.0 $295k 1.3k 225.87
Docusign (DOCU) 0.0 $294k 7.0k 42.00
Allegheny Technologies Incorporated (ATI) 0.0 $293k 7.1k 41.15
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $293k 2.3k 129.44
Casey's General Stores (CASY) 0.0 $291k 1.1k 271.52
California Res Corp Com Stock (CRC) 0.0 $291k 5.2k 56.01
Saia (SAIA) 0.0 $291k 730.00 398.65
Phillips Edison & Co Common Stock (PECO) 0.0 $291k 8.7k 33.54
Lincoln Electric Holdings (LECO) 0.0 $290k 1.6k 181.79
Williams-Sonoma (WSM) 0.0 $290k 1.9k 155.40
Darling International (DAR) 0.0 $290k 5.5k 52.20
Lear Corp Com New (LEA) 0.0 $289k 2.2k 134.20
Pure Storage Cl A (PSTG) 0.0 $288k 8.1k 35.62
Genworth Finl Com Cl A (GNW) 0.0 $286k 49k 5.86
FormFactor (FORM) 0.0 $286k 8.2k 34.94
Abercrombie & Fitch Cl A (ANF) 0.0 $286k 5.1k 56.37
Sarepta Therapeutics (SRPT) 0.0 $280k 2.3k 121.22
Rxo Common Stock (RXO) 0.0 $278k 14k 19.73
Unum (UNM) 0.0 $278k 5.7k 49.19
Arbor Realty Trust (ABR) 0.0 $277k 18k 15.18
Paylocity Holding Corporation (PCTY) 0.0 $276k 1.5k 181.70
Fortune Brands (FBIN) 0.0 $273k 4.4k 62.16
Rexford Industrial Realty Inc reit (REXR) 0.0 $272k 5.5k 49.35
Regal-beloit Corporation (RRX) 0.0 $271k 1.9k 142.88
Sensient Technologies Corporation (SXT) 0.0 $269k 4.6k 58.48
Lexington Realty Trust (LXP) 0.0 $268k 30k 8.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $268k 2.6k 103.32
Select Medical Holdings Corporation (SEM) 0.0 $268k 11k 25.27
Tradeweb Mkts Cl A (TW) 0.0 $266k 3.3k 80.20
Tri Pointe Homes (TPH) 0.0 $264k 9.7k 27.35
Emcor (EME) 0.0 $262k 1.2k 210.39
Floor & Decor Hldgs Cl A (FND) 0.0 $262k 2.9k 90.50
Integer Hldgs (ITGR) 0.0 $262k 3.3k 78.43
Gms (GMS) 0.0 $261k 4.1k 63.97
Unity Software (U) 0.0 $260k 8.3k 31.39
ABM Industries (ABM) 0.0 $260k 6.5k 40.01
East West Ban (EWBC) 0.0 $259k 4.9k 52.71
Fortrea Hldgs Common Stock (FTRE) 0.0 $258k 9.0k 28.59
Apple Hospitality Reit Com New (APLE) 0.0 $258k 17k 15.34
Kinsale Cap Group (KNSL) 0.0 $255k 616.00 414.13
Spx Corp (SPXC) 0.0 $255k 3.1k 81.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $254k 1.3k 197.92
Avista Corporation (AVA) 0.0 $254k 7.8k 32.37
Toro Company (TTC) 0.0 $252k 3.0k 83.10
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $252k 2.9k 86.56
Helmerich & Payne (HP) 0.0 $251k 6.0k 42.16
Walker & Dunlop (WD) 0.0 $251k 3.4k 74.24
Voya Financial (VOYA) 0.0 $251k 3.8k 66.45
Sl Green Realty Corp (SLG) 0.0 $249k 6.7k 37.30
Zillow Group Cl C Cap Stk (Z) 0.0 $249k 5.4k 46.16
Five Below (FIVE) 0.0 $248k 1.5k 160.90
Performance Food (PFGC) 0.0 $247k 4.2k 58.86
Arcbest (ARCB) 0.0 $247k 2.4k 101.65
Academy Sports & Outdoor (ASO) 0.0 $246k 5.2k 47.27
Cubesmart (CUBE) 0.0 $244k 6.4k 38.13
Nvent Electric SHS (NVT) 0.0 $244k 4.6k 52.99
American Equity Investment Life Holding 0.0 $243k 4.5k 53.64
M.D.C. Holdings 0.0 $243k 5.9k 41.23
Americold Rlty Tr (COLD) 0.0 $243k 8.0k 30.41
Ishares Core Msci Emkt (IEMG) 0.0 $241k 5.1k 47.59
Penumbra (PEN) 0.0 $241k 994.00 241.91
Macerich Company (MAC) 0.0 $240k 22k 10.91
Resideo Technologies (REZI) 0.0 $240k 15k 15.80
Autoliv (ALV) 0.0 $240k 2.5k 96.48
Roku Com Cl A (ROKU) 0.0 $240k 3.4k 70.59
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $239k 5.7k 41.59
Aptar (ATR) 0.0 $239k 1.9k 125.04
Us Foods Hldg Corp call (USFD) 0.0 $237k 6.0k 39.70
Steven Madden (SHOO) 0.0 $237k 7.5k 31.77
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $236k 4.0k 58.65
Patterson-UTI Energy (PTEN) 0.0 $235k 17k 13.84
Gentex Corporation (GNTX) 0.0 $233k 7.2k 32.54
Kontoor Brands (KTB) 0.0 $233k 5.3k 43.91
Liberty Energy Com Cl A (LBRT) 0.0 $233k 13k 18.52
Nov (NOV) 0.0 $231k 11k 20.90
Rogers Corporation (ROG) 0.0 $231k 1.8k 131.47
Site Centers Corp 0.0 $231k 19k 12.33
Clean Harbors (CLH) 0.0 $230k 1.4k 167.36
Lithia Motors (LAD) 0.0 $229k 775.00 295.33
Arrow Electronics (ARW) 0.0 $228k 1.8k 125.24
Veritiv Corp - When Issued 0.0 $228k 1.3k 168.90
National Instruments 0.0 $227k 3.8k 59.62
Wright Express (WEX) 0.0 $227k 1.2k 188.09
Energizer Holdings (ENR) 0.0 $226k 7.1k 32.04
Repligen Corporation (RGEN) 0.0 $226k 1.4k 159.01
M/I Homes (MHO) 0.0 $226k 2.7k 84.04
WSFS Financial Corporation (WSFS) 0.0 $225k 6.2k 36.50
PriceSmart (PSMT) 0.0 $225k 3.0k 74.43
Nutanix Cl A (NTNX) 0.0 $224k 6.4k 34.88
Toll Brothers (TOL) 0.0 $224k 3.0k 73.96
KBR (KBR) 0.0 $224k 3.8k 58.94
Sanmina (SANM) 0.0 $223k 4.1k 54.28
Masterbrand Common Stock (MBC) 0.0 $223k 18k 12.15
Itt (ITT) 0.0 $222k 2.3k 97.91
Tetra Tech (TTEK) 0.0 $221k 1.5k 152.03
Omega Healthcare Investors (OHI) 0.0 $221k 6.7k 33.16
Mattel (MAT) 0.0 $221k 10k 22.03
Ishares Tr Select Divid Etf (DVY) 0.0 $221k 2.1k 107.64
Nio Spon Ads (NIO) 0.0 $221k 24k 9.04
Carlyle Group (CG) 0.0 $220k 7.3k 30.16
Xpo Logistics Inc equity (XPO) 0.0 $220k 2.9k 74.66
Chemed Corp Com Stk (CHE) 0.0 $219k 421.00 519.70
Douglas Emmett (DEI) 0.0 $219k 17k 12.76
Procore Technologies (PCOR) 0.0 $218k 3.3k 65.32
Cleveland-cliffs (CLF) 0.0 $218k 14k 15.63
Gibraltar Industries (ROCK) 0.0 $218k 3.2k 67.51
Assured Guaranty (AGO) 0.0 $217k 3.6k 60.52
Dropbox Cl A (DBX) 0.0 $217k 8.0k 27.23
Highwoods Properties (HIW) 0.0 $217k 11k 20.61
Advanced Drain Sys Inc Del (WMS) 0.0 $216k 1.9k 113.83
Topbuild (BLD) 0.0 $216k 857.00 251.60
New York Community Ban 0.0 $215k 19k 11.34
Churchill Downs (CHDN) 0.0 $214k 1.8k 116.04
Par Pac Holdings Com New (PARR) 0.0 $214k 5.9k 35.94
Guidewire Software (GWRE) 0.0 $213k 2.4k 90.00
Erie Indty Cl A (ERIE) 0.0 $213k 724.00 293.79
Celsius Hldgs Com New (CELH) 0.0 $212k 1.2k 171.60
Premier Cl A (PINC) 0.0 $211k 9.8k 21.50
Bwx Technologies (BWXT) 0.0 $211k 2.8k 74.98
Omnicell (OMCL) 0.0 $211k 4.7k 45.04
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $210k 12k 16.96
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $209k 4.2k 50.15
Range Resources (RRC) 0.0 $209k 6.5k 32.41
Berry Plastics (BERY) 0.0 $209k 3.4k 61.91
Caci Intl Cl A (CACI) 0.0 $208k 664.00 313.93
AGCO Corporation (AGCO) 0.0 $208k 1.8k 118.28
Ready Cap Corp Com reit (RC) 0.0 $208k 21k 10.11
Green Plains Renewable Energy (GPRE) 0.0 $206k 6.8k 30.10
Global Net Lease Com New (GNL) 0.0 $204k 21k 9.61
Donaldson Company (DCI) 0.0 $204k 3.4k 59.64
Lamar Advertising Cl A (LAMR) 0.0 $204k 2.4k 83.47
Old Republic International Corporation (ORI) 0.0 $203k 7.5k 26.94
Tempur-Pedic International (TPX) 0.0 $202k 4.7k 43.34
Pacific Premier Ban (PPBI) 0.0 $202k 9.3k 21.76
United States Steel Corporation (X) 0.0 $202k 6.2k 32.48
Lgi Homes (LGIH) 0.0 $202k 2.0k 99.49
Oge Energy Corp (OGE) 0.0 $201k 6.0k 33.33
Sunstone Hotel Investors (SHO) 0.0 $201k 21k 9.35
Chart Industries (GTLS) 0.0 $200k 1.2k 169.12
Cinemark Holdings (CNK) 0.0 $200k 11k 18.35
Xerox Holdings Corp Com New (XRX) 0.0 $199k 13k 15.69
Dana Holding Corporation (DAN) 0.0 $195k 13k 14.67
Hayward Hldgs (HAYW) 0.0 $195k 14k 14.10
Akoya Biosciences (AKYA) 0.0 $195k 42k 4.65
Healthcare Rlty Tr Cl A Com (HR) 0.0 $195k 13k 15.27
Tripadvisor (TRIP) 0.0 $181k 11k 16.58
Ke Hldgs Sponsored Ads (BEKE) 0.0 $179k 12k 15.52
Uipath Cl A (PATH) 0.0 $178k 10k 17.11
Agnc Invt Corp Com reit (AGNC) 0.0 $177k 19k 9.44
Navient Corporation equity (NAVI) 0.0 $176k 10k 17.22
Archrock (AROC) 0.0 $175k 14k 12.60
O-i Glass (OI) 0.0 $174k 10k 16.73
Elanco Animal Health (ELAN) 0.0 $174k 16k 11.24
Southwestern Energy Company 0.0 $174k 27k 6.45
Two Hbrs Invt Corp (TWO) 0.0 $170k 13k 13.24
DiamondRock Hospitality Company (DRH) 0.0 $170k 21k 8.03
Adeia (ADEA) 0.0 $169k 16k 10.68
Sofi Technologies (SOFI) 0.0 $169k 21k 7.99
Pebblebrook Hotel Trust (PEB) 0.0 $169k 12k 13.59
Plug Power Com New (PLUG) 0.0 $168k 22k 7.60
Sonos (SONO) 0.0 $168k 13k 12.91
Retail Opportunity Investments (ROIC) 0.0 $167k 14k 12.38
Zoominfo Technologies Common Stock (ZI) 0.0 $165k 10k 16.40
Helix Energy Solutions (HLX) 0.0 $165k 15k 11.17
KAR Auction Services (KAR) 0.0 $163k 11k 14.92
Neogenomics Com New (NEO) 0.0 $158k 13k 12.30
JetBlue Airways Corporation (JBLU) 0.0 $158k 34k 4.60
Kaleyra 0.0 $155k 21k 7.24
Blue Owl Capital Com Cl A (OWL) 0.0 $154k 12k 12.96
Western Union Company (WU) 0.0 $149k 11k 13.18
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $149k 10k 14.35
Lumen Technologies (LUMN) 0.0 $148k 105k 1.42
Apollo Commercial Real Est. Finance (ARI) 0.0 $148k 15k 10.13
Outfront Media (OUT) 0.0 $148k 15k 10.10
Jbg Smith Properties (JBGS) 0.0 $147k 10k 14.46
Dish Network Corporation Cl A 0.0 $146k 25k 5.86
TTM Technologies (TTMI) 0.0 $144k 11k 12.88
Viavi Solutions Inc equities (VIAV) 0.0 $141k 15k 9.14
Hanesbrands (HBI) 0.0 $140k 35k 3.96
Now (DNOW) 0.0 $135k 11k 11.87
Xenia Hotels & Resorts (XHR) 0.0 $133k 11k 11.78
Corecivic (CXW) 0.0 $129k 12k 11.25
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $126k 16k 7.69
Fulton Financial (FULT) 0.0 $123k 10k 12.11
Rithm Capital Corp Com New (RITM) 0.0 $123k 13k 9.29
New York Mortgage Tr (NYMT) 0.0 $120k 14k 8.49
Robinhood Mkts Com Cl A (HOOD) 0.0 $117k 12k 9.81
Equitrans Midstream Corp (ETRN) 0.0 $115k 12k 9.37
Hope Ban (HOPE) 0.0 $111k 13k 8.85
Geo Group Inc/the reit (GEO) 0.0 $105k 13k 8.18
Kosmos Energy (KOS) 0.0 $105k 13k 8.18
Northwest Bancshares (NWBI) 0.0 $104k 10k 10.23
Sabre (SABR) 0.0 $104k 23k 4.49
Chico's FAS 0.0 $102k 14k 7.48
Root Cl A New (ROOT) 0.0 $99k 10k 9.51
Payoneer Global (PAYO) 0.0 $97k 16k 6.12
I-80 Gold Corp (IAUX) 0.0 $97k 64k 1.51
Valley National Ban (VLY) 0.0 $96k 11k 8.56
Cushman Wakefield SHS (CWK) 0.0 $95k 13k 7.62
PacWest Ban 0.0 $95k 12k 7.91
American Axle & Manufact. Holdings (AXL) 0.0 $93k 13k 7.26
Sally Beauty Holdings (SBH) 0.0 $90k 11k 8.38
Medical Properties Trust (MPW) 0.0 $90k 17k 5.45
Hudson Pacific Properties (HPP) 0.0 $86k 13k 6.65
Nextnav Common Stock (NN) 0.0 $85k 17k 5.14
Redwood Trust (RWT) 0.0 $83k 12k 7.13
Tencent Music Entmt Group Spon Ads (TME) 0.0 $83k 13k 6.38
Uniti Group Inc Com reit (UNIT) 0.0 $82k 17k 4.72
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $76k 17k 4.54
Omniab (OABI) 0.0 $75k 14k 5.19
Realogy Hldgs (HOUS) 0.0 $73k 11k 6.43
Marqeta Class A Com (MQ) 0.0 $71k 12k 5.98
Capitol Federal Financial (CFFN) 0.0 $68k 14k 4.77
Third Harmonic Bio (THRD) 0.0 $68k 11k 6.39
3-d Sys Corp Del Com New (DDD) 0.0 $66k 14k 4.91
Chimera Invt Corp Com New 0.0 $65k 12k 5.46
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $64k 31k 2.08
Hecla Mining Company (HL) 0.0 $64k 16k 3.91
Carisma Therapeutics (CARM) 0.0 $63k 15k 4.23
Ftai Infrastructure Common Stock (FIP) 0.0 $63k 19k 3.22
Syros Pharmaceuticals Com New (SYRS) 0.0 $61k 15k 3.95
Chargepoint Holdings Com Cl A (CHPT) 0.0 $56k 11k 4.97
Bgc Group Cl A (BGC) 0.0 $53k 10k 5.28
Uranium Energy (UEC) 0.0 $52k 10k 5.15
Knightscope Class A Com 0.0 $50k 64k 0.79
Soundhound Ai Class A Com (SOUN) 0.0 $50k 25k 2.01
Pitney Bowes (PBI) 0.0 $46k 15k 3.02
Ginkgo Bioworks Holdings Cl A Shs 0.0 $46k 25k 1.81
Wag Group Common Stock (PET) 0.0 $41k 21k 1.95
Community Health Systems (CYH) 0.0 $37k 13k 2.90
Opendoor Technologies (OPEN) 0.0 $36k 14k 2.64
Dakota Gold Corp (DC) 0.0 $35k 14k 2.58
Biora Therapeutics Com New (BIOR) 0.0 $33k 15k 2.17
Nikola Corp 0.0 $33k 21k 1.57
Presto Automation (PRST) 0.0 $29k 20k 1.43
Globalstar (GSAT) 0.0 $28k 21k 1.31
Unity Biotechnology Com New (UBX) 0.0 $26k 11k 2.40
Geron Corporation (GERN) 0.0 $25k 12k 2.12
Kartoon Studios Com New (TOON) 0.0 $24k 17k 1.40
Checkpoint Therapeutics Com New (CKPT) 0.0 $19k 11k 1.70
Bright Green Corp Common Stock (BGXX) 0.0 $19k 48k 0.40
Opko Health (OPK) 0.0 $18k 11k 1.60
Tellurian (TELL) 0.0 $16k 14k 1.16
Fuelcell Energy 0.0 $15k 11k 1.28
Movella Holdings (MVLA) 0.0 $14k 27k 0.54
Lufax Holding Ads Rep Shs Cl A 0.0 $14k 13k 1.06
Camber Energy (CEIN) 0.0 $7.2k 31k 0.23
Vintage Wine Estates (VWESQ) 0.0 $7.1k 13k 0.57