CIBC Global Asset Management

CIBC Asset Management as of March 31, 2024

Portfolio Holdings for CIBC Asset Management

CIBC Asset Management holds 1128 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.9 $1.4B 14M 100.88
Toronto Dominion Bk Ont Com New (TD) 3.4 $975M 16M 60.36
Canadian Natural Resources (CNQ) 3.1 $903M 12M 76.30
Bank Of Montreal Cadcom (BMO) 3.1 $884M 9.1M 97.65
Canadian Pacific Kansas City (CP) 3.0 $862M 9.8M 88.19
Enbridge (ENB) 3.0 $854M 24M 36.14
Microsoft Corporation (MSFT) 2.9 $850M 2.0M 420.71
Canadian Natl Ry (CNI) 2.3 $663M 5.0M 131.71
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.3 $655M 16M 41.85
Apple (AAPL) 2.2 $623M 3.6M 171.48
Cibc Cad (CM) 2.1 $610M 12M 50.71
Manulife Finl Corp (MFC) 2.1 $605M 24M 24.98
NVIDIA Corporation (NVDA) 2.0 $563M 624k 903.56
Bk Nova Cad (BNS) 1.8 $512M 9.9M 51.74
Suncor Energy (SU) 1.8 $508M 14M 36.91
Amazon (AMZN) 1.6 $452M 2.5M 180.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $382M 794k 480.70
Shopify Cl A (SHOP) 1.2 $353M 4.6M 77.16
Telus Ord (TU) 1.2 $352M 22M 16.00
Nutrien (NTR) 1.2 $350M 6.4M 54.34
Agnico (AEM) 1.2 $349M 5.8M 59.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $338M 5.8M 58.65
Tc Energy Corp (TRP) 1.2 $334M 8.3M 40.20
Sun Life Financial (SLF) 1.0 $300M 5.5M 54.58
Meta Platforms Cl A (META) 1.0 $293M 604k 485.58
Teck Resources CL B (TECK) 1.0 $286M 6.2M 45.78
Cenovus Energy (CVE) 1.0 $283M 14M 20.00
Alphabet Cap Stk Cl C (GOOG) 0.9 $254M 1.7M 152.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.9 $249M 3.1M 79.43
Alphabet Cap Stk Cl A (GOOGL) 0.8 $240M 1.6M 150.93
Barrick Gold Corp (GOLD) 0.8 $234M 14M 16.64
Brookfield Infrast Partners Lp Int Unit (BIP) 0.8 $222M 7.1M 31.23
Broadcom (AVGO) 0.8 $218M 165k 1325.41
Magna Intl Inc cl a (MGA) 0.7 $215M 4.0M 54.49
Ishares Tr Msci Eafe Etf (EFA) 0.7 $211M 2.6M 79.86
Pembina Pipeline Corp (PBA) 0.7 $195M 5.5M 35.30
UnitedHealth (UNH) 0.6 $183M 370k 494.70
Waste Connections (WCN) 0.6 $176M 1.0M 171.95
Granite Real Estate Invt Tr Unit 99/99/9999 0.6 $164M 2.9M 57.09
Brookfield Renewable Partner Partnership Unit (BEP) 0.6 $160M 6.9M 23.26
Franco-Nevada Corporation (FNV) 0.5 $153M 1.3M 119.18
Bce Com New (BCE) 0.5 $152M 4.5M 33.99
Fortis (FTS) 0.5 $149M 3.8M 39.52
Visa Com Cl A (V) 0.5 $148M 531k 279.06
Thermo Fisher Scientific (TMO) 0.5 $144M 248k 581.21
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.5 $139M 3.3M 42.02
Netflix (NFLX) 0.5 $133M 219k 607.33
Costco Wholesale Corporation (COST) 0.5 $132M 180k 732.63
Johnson & Johnson (JNJ) 0.5 $131M 827k 158.19
Tesla Motors (TSLA) 0.4 $121M 687k 175.79
Cameco Corporation (CCJ) 0.4 $120M 2.8M 43.30
Linde SHS (LIN) 0.4 $119M 257k 464.32
Crescent Point Energy Trust 0.4 $112M 14M 8.18
Gfl Environmental Sub Vtg Shs (GFL) 0.4 $111M 3.2M 34.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $110M 262k 420.52
Cgi Cl A Sub Vtg (GIB) 0.4 $107M 965k 110.35
Chevron Corporation (CVX) 0.4 $102M 647k 157.74
Thomson Reuters Corp. (TRI) 0.3 $99M 638k 155.65
JPMorgan Chase & Co. (JPM) 0.3 $97M 486k 200.30
Amgen (AMGN) 0.3 $97M 340k 284.32
Advanced Micro Devices (AMD) 0.3 $96M 532k 180.49
Eli Lilly & Co. (LLY) 0.3 $91M 117k 777.96
Wheaton Precious Metals Corp (WPM) 0.3 $89M 1.9M 47.11
Pepsi (PEP) 0.3 $88M 503k 175.01
Firstservice Corp (FSV) 0.3 $87M 527k 165.59
Adobe Systems Incorporated (ADBE) 0.3 $86M 170k 504.60
McDonald's Corporation (MCD) 0.3 $84M 296k 281.95
Exxon Mobil Corporation (XOM) 0.3 $83M 712k 116.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $81M 155k 523.07
Medtronic SHS (MDT) 0.3 $80M 919k 87.15
Abbott Laboratories (ABT) 0.3 $76M 665k 113.66
Intuitive Surgical Com New (ISRG) 0.3 $75M 189k 399.09
Home Depot (HD) 0.3 $73M 191k 383.60
Mondelez Intl Cl A (MDLZ) 0.3 $73M 1.0M 70.00
Procter & Gamble Company (PG) 0.2 $71M 440k 162.22
Cisco Systems (CSCO) 0.2 $71M 1.4M 49.91
Union Pacific Corporation (UNP) 0.2 $68M 277k 245.93
Qualcomm (QCOM) 0.2 $66M 389k 169.30
Merck & Co (MRK) 0.2 $65M 494k 131.92
Intuit (INTU) 0.2 $65M 100k 650.00
salesforce (CRM) 0.2 $65M 215k 301.18
Mastercard Incorporated Cl A (MA) 0.2 $65M 134k 481.57
Abbvie (ABBV) 0.2 $64M 353k 182.10
Iqvia Holdings (IQV) 0.2 $64M 252k 252.89
Rogers Communications CL B (RCI) 0.2 $63M 1.5M 40.98
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $60M 2.5M 24.55
McKesson Corporation (MCK) 0.2 $59M 110k 536.85
Brookfield Business Partners Unit Ltd L P (BBU) 0.2 $59M 2.7M 22.15
Sherwin-Williams Company (SHW) 0.2 $57M 164k 347.33
Colliers Intl Group Sub Vtg Shs (CIGI) 0.2 $57M 462k 122.26
Comcast Corp Cl A (CMCSA) 0.2 $55M 1.3M 43.35
Intel Corporation (INTC) 0.2 $55M 1.2M 44.17
Aon Shs Cl A (AON) 0.2 $53M 159k 333.72
Metropcs Communications (TMUS) 0.2 $53M 325k 163.22
Honeywell International (HON) 0.2 $53M 258k 205.25
Applied Materials (AMAT) 0.2 $53M 255k 206.23
Pfizer (PFE) 0.2 $53M 1.9M 27.75
Republic Services (RSG) 0.2 $53M 275k 191.44
Equifax (EFX) 0.2 $52M 195k 267.52
Texas Instruments Incorporated (TXN) 0.2 $51M 293k 174.21
Coca-Cola Company (KO) 0.2 $51M 835k 61.18
Motorola Solutions Com New (MSI) 0.2 $51M 143k 354.98
CVS Caremark Corporation (CVS) 0.2 $48M 607k 79.76
Tfii Cn (TFII) 0.2 $47M 294k 159.50
Bank of America Corporation (BAC) 0.2 $45M 1.2M 37.92
Ishares Tr Mbs Etf (MBB) 0.2 $44M 480k 92.42
Wal-Mart Stores (WMT) 0.1 $42M 705k 60.17
Osisko Gold Royalties (OR) 0.1 $41M 2.5M 16.41
Open Text Corp (OTEX) 0.1 $39M 997k 38.81
Micron Technology (MU) 0.1 $38M 326k 117.89
Walt Disney Company (DIS) 0.1 $38M 314k 122.36
Palo Alto Networks (PANW) 0.1 $38M 134k 284.13
Lam Research Corporation 0.1 $38M 39k 971.57
Servicenow (NOW) 0.1 $38M 49k 762.40
International Business Machines (IBM) 0.1 $38M 196k 190.96
American Tower Reit (AMT) 0.1 $37M 189k 197.59
Booking Holdings (BKNG) 0.1 $37M 10k 3627.88
Accenture Plc Ireland Shs Class A (ACN) 0.1 $37M 106k 346.61
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.1 $37M 1.5M 23.90
Msci (MSCI) 0.1 $37M 65k 560.45
Synopsys (SNPS) 0.1 $36M 63k 571.50
Analog Devices (ADI) 0.1 $36M 182k 197.79
Verizon Communications (VZ) 0.1 $36M 854k 41.96
Wells Fargo & Company (WFC) 0.1 $35M 602k 57.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $34M 76k 444.01
Automatic Data Processing (ADP) 0.1 $33M 133k 249.74
ConocoPhillips (COP) 0.1 $33M 260k 127.28
Danaher Corporation (DHR) 0.1 $32M 129k 249.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $32M 76k 418.01
Oracle Corporation (ORCL) 0.1 $32M 254k 125.61
Ishares Msci Taiwan Etf Put Option (EWT) 0.1 $32M 652k 48.68
Starbucks Corporation (SBUX) 0.1 $31M 335k 91.38
Regeneron Pharmaceuticals (REGN) 0.1 $30M 32k 962.49
Gilead Sciences (GILD) 0.1 $30M 414k 73.25
Kinross Gold Corp (KGC) 0.1 $29M 4.8M 6.14
Nextera Energy (NEE) 0.1 $29M 447k 63.91
BlackRock 0.1 $28M 34k 833.70
Kla Corp Com New (KLAC) 0.1 $28M 40k 698.57
Philip Morris International (PM) 0.1 $28M 303k 91.61
Caterpillar (CAT) 0.1 $27M 74k 366.43
General Electric Com New (GE) 0.1 $27M 154k 175.53
Roper Industries (ROP) 0.1 $27M 48k 560.84
Stantec (STN) 0.1 $26M 311k 83.04
S&p Global (SPGI) 0.1 $25M 59k 425.45
Cadence Design Systems (CDNS) 0.1 $25M 80k 311.28
Cme (CME) 0.1 $25M 115k 215.29
Transalta Corp (TAC) 0.1 $25M 3.8M 6.42
American Express Company (AXP) 0.1 $24M 107k 227.69
Intercontinental Exchange (ICE) 0.1 $24M 177k 137.43
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $24M 1.1M 21.15
American Water Works (AWK) 0.1 $24M 195k 122.21
Imperial Oil Com New (IMO) 0.1 $24M 343k 68.99
Raytheon Technologies Corp (RTX) 0.1 $23M 239k 97.53
Asml Holding N V N Y Registry Shs (ASML) 0.1 $23M 24k 970.47
Ishares Msci Jpn Etf New Put Option (EWJ) 0.1 $23M 318k 71.35
North American Const (NOA) 0.1 $23M 1.0M 22.24
Duke Energy Corp Com New (DUK) 0.1 $22M 230k 96.70
Blackstone Group Inc Com Cl A (BX) 0.1 $22M 169k 131.37
Uber Technologies (UBER) 0.1 $22M 287k 76.99
Bristol Myers Squibb (BMY) 0.1 $22M 404k 54.23
Ishares Tr Core S&p500 Etf (IVV) 0.1 $22M 42k 525.73
CSX Corporation (CSX) 0.1 $22M 585k 37.07
Prologis (PLD) 0.1 $21M 165k 130.22
Lockheed Martin Corporation (LMT) 0.1 $21M 47k 454.87
Paypal Holdings (PYPL) 0.1 $21M 319k 66.98
Goldman Sachs (GS) 0.1 $21M 51k 417.69
Stryker Corporation (SYK) 0.1 $21M 59k 357.87
Airbnb Com Cl A (ABNB) 0.1 $21M 128k 164.96
TJX Companies (TJX) 0.1 $21M 205k 101.42
Lowe's Companies (LOW) 0.1 $21M 81k 254.73
At&t (T) 0.1 $20M 1.2M 17.60
Marriott Intl Cl A (MAR) 0.1 $20M 80k 252.31
Cintas Corporation (CTAS) 0.1 $20M 29k 687.03
Colgate-Palmolive Company (CL) 0.1 $20M 223k 90.05
United Parcel Service CL B (UPS) 0.1 $20M 134k 148.63
Marsh & McLennan Companies (MMC) 0.1 $20M 97k 205.98
Us Bancorp Del Com New (USB) 0.1 $20M 446k 44.70
Southern Company (SO) 0.1 $20M 277k 71.73
Morgan Stanley Com New (MS) 0.1 $20M 210k 94.16
O'reilly Automotive (ORLY) 0.1 $20M 18k 1128.88
Fiserv (FI) 0.1 $19M 121k 159.82
Paccar (PCAR) 0.1 $19M 155k 123.89
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $19M 63k 301.44
Hdfc Bank Sponsored Ads (HDB) 0.1 $19M 333k 55.97
Waste Management (WM) 0.1 $19M 87k 213.15
Citigroup Com New (C) 0.1 $18M 290k 63.24
Deere & Company (DE) 0.1 $18M 44k 410.74
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $18M 408k 44.48
The Trade Desk Com Cl A (TTD) 0.1 $18M 204k 87.42
PNC Financial Services (PNC) 0.1 $18M 110k 161.60
Keysight Technologies (KEYS) 0.1 $18M 114k 156.38
Progressive Corporation (PGR) 0.1 $18M 86k 206.82
Eaton Corp SHS (ETN) 0.1 $18M 57k 312.68
American Electric Power Company (AEP) 0.1 $17M 203k 86.10
Constellation Energy (CEG) 0.1 $17M 94k 184.85
Anthem (ELV) 0.1 $17M 33k 518.54
Pioneer Natural Resources 0.1 $17M 66k 262.50
Nxp Semiconductors N V (NXPI) 0.1 $17M 69k 247.77
Kimberly-Clark Corporation (KMB) 0.1 $17M 131k 129.35
Nike CL B (NKE) 0.1 $17M 180k 93.98
Charles Schwab Corporation (SCHW) 0.1 $17M 232k 72.34
Autodesk (ADSK) 0.1 $17M 63k 260.42
Boeing Company (BA) 0.1 $16M 85k 192.99
Chubb (CB) 0.1 $16M 62k 259.13
Docebo (DCBO) 0.1 $16M 326k 48.90
Baxter International (BAX) 0.1 $16M 373k 42.74
Astrazeneca Sponsored Adr (AZN) 0.1 $16M 234k 67.75
Dex (DXCM) 0.1 $16M 114k 138.70
Monster Beverage Corp (MNST) 0.1 $16M 265k 59.28
Copart (CPRT) 0.1 $16M 271k 57.92
Boston Scientific Corporation (BSX) 0.1 $16M 226k 68.49
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $15M 428k 36.03
Cae (CAE) 0.1 $15M 746k 20.65
Cigna Corp (CI) 0.1 $15M 42k 363.19
Paychex (PAYX) 0.1 $15M 122k 122.80
General Dynamics Corporation (GD) 0.1 $15M 53k 282.49
Otis Worldwide Corp (OTIS) 0.1 $15M 147k 99.27
Ross Stores (ROST) 0.1 $15M 99k 146.76
Illinois Tool Works (ITW) 0.1 $15M 54k 268.33
Spdr Gold Tr Gold Shs (GLD) 0.1 $15M 71k 205.72
Microchip Technology (MCHP) 0.1 $14M 161k 89.71
Zoetis Cl A (ZTS) 0.1 $14M 85k 169.21
Fortinet (FTNT) 0.0 $14M 210k 68.31
Becton, Dickinson and (BDX) 0.0 $14M 56k 247.45
Target Corporation (TGT) 0.0 $14M 78k 177.21
Pdd Holdings Sponsored Ads (PDD) 0.0 $14M 117k 116.25
Lululemon Athletica (LULU) 0.0 $14M 35k 390.65
Crowdstrike Hldgs Cl A (CRWD) 0.0 $14M 42k 320.59
Fastenal Company (FAST) 0.0 $13M 172k 77.14
IDEXX Laboratories (IDXX) 0.0 $13M 25k 539.93
Old Dominion Freight Line (ODFL) 0.0 $13M 59k 219.31
Altria (MO) 0.0 $13M 295k 43.62
Realty Income (O) 0.0 $13M 233k 54.10
Emerson Electric (EMR) 0.0 $13M 110k 113.42
MercadoLibre (MELI) 0.0 $12M 8.0k 1511.96
Travelers Companies (TRV) 0.0 $12M 52k 230.14
Phillips 66 (PSX) 0.0 $12M 74k 163.34
Williams Companies (WMB) 0.0 $12M 306k 38.97
Marvell Technology (MRVL) 0.0 $12M 168k 70.88
Amphenol Corp Cl A (APH) 0.0 $12M 103k 115.35
Schlumberger Com Stk (SLB) 0.0 $12M 216k 54.81
EOG Resources (EOG) 0.0 $12M 92k 127.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $12M 152k 77.73
Praxis Precision Medicines I Com New (PRAX) 0.0 $12M 192k 61.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $12M 129k 90.91
CoStar (CSGP) 0.0 $12M 121k 96.60
Edwards Lifesciences (EW) 0.0 $12M 122k 95.56
Truist Financial Corp equities (TFC) 0.0 $11M 293k 38.98
Kraft Heinz (KHC) 0.0 $11M 309k 36.90
Martin Marietta Materials (MLM) 0.0 $11M 19k 613.94
Xcel Energy (XEL) 0.0 $11M 211k 53.75
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $11M 119k 95.20
Moderna (MRNA) 0.0 $11M 106k 106.56
Chipotle Mexican Grill (CMG) 0.0 $11M 3.9k 2906.77
Te Connectivity SHS 0.0 $11M 77k 145.24
Marathon Petroleum Corp (MPC) 0.0 $11M 55k 201.50
Exelon Corporation (EXC) 0.0 $11M 295k 37.57
Consolidated Edison (ED) 0.0 $11M 122k 90.81
Cognizant Technology Solutio Cl A (CTSH) 0.0 $11M 150k 73.29
Equinix (EQIX) 0.0 $11M 13k 825.33
Keurig Dr Pepper (KDP) 0.0 $11M 358k 30.67
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.0 $11M 512k 21.44
Hershey Company (HSY) 0.0 $11M 56k 194.50
Freeport-mcmoran CL B (FCX) 0.0 $11M 228k 47.02
Infosys Sponsored Adr (INFY) 0.0 $11M 596k 17.93
Arista Networks (ANET) 0.0 $11M 37k 289.98
Ats (ATS) 0.0 $11M 316k 33.66
Charter Communications Inc N Cl A (CHTR) 0.0 $11M 37k 290.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $11M 78k 136.05
Arthur J. Gallagher & Co. (AJG) 0.0 $11M 42k 250.04
Workday Cl A (WDAY) 0.0 $11M 39k 272.75
Valero Energy Corporation (VLO) 0.0 $11M 62k 170.69
Cdw (CDW) 0.0 $11M 41k 255.78
Illumina (ILMN) 0.0 $11M 76k 137.32
Diamondback Energy (FANG) 0.0 $10M 53k 198.17
Ametek (AME) 0.0 $10M 57k 182.90
Electronic Arts (EA) 0.0 $10M 77k 132.67
Descartes Sys Grp (DSGX) 0.0 $10M 111k 91.49
Verisk Analytics (VRSK) 0.0 $10M 43k 235.73
Parker-Hannifin Corporation (PH) 0.0 $10M 18k 555.79
Fidelity National Information Services (FIS) 0.0 $10M 136k 74.18
AmerisourceBergen (COR) 0.0 $10M 41k 242.99
Yum! Brands (YUM) 0.0 $10M 72k 138.65
Baker Hughes Company Cl A (BKR) 0.0 $9.9M 296k 33.50
Hca Holdings (HCA) 0.0 $9.9M 30k 333.53
3M Company (MMM) 0.0 $9.9M 93k 106.07
Northrop Grumman Corporation (NOC) 0.0 $9.8M 21k 478.66
Norfolk Southern (NSC) 0.0 $9.8M 38k 254.87
Baytex Energy Corp (BTE) 0.0 $9.7M 2.7M 3.61
Alamos Gold Com Cl A (AGI) 0.0 $9.7M 658k 14.75
Trane Technologies SHS (TT) 0.0 $9.7M 32k 300.20
TransDigm Group Incorporated (TDG) 0.0 $9.6M 7.8k 1231.60
Doordash Cl A (DASH) 0.0 $9.5M 69k 137.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $9.5M 15.00 634440.00
FedEx Corporation (FDX) 0.0 $9.5M 33k 289.74
ON Semiconductor (ON) 0.0 $9.3M 126k 73.55
Biogen Idec (BIIB) 0.0 $9.2M 43k 215.63
Air Products & Chemicals (APD) 0.0 $9.1M 38k 242.27
Moody's Corporation (MCO) 0.0 $9.1M 23k 393.03
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $9.0M 88k 102.28
Novo-nordisk A S Adr (NVO) 0.0 $9.0M 70k 128.40
Kenvue (KVUE) 0.0 $8.9M 416k 21.46
Ansys (ANSS) 0.0 $8.9M 26k 347.16
Revance Therapeutics (RVNC) 0.0 $8.6M 1.7M 4.92
Dominion Resources (D) 0.0 $8.5M 173k 49.18
Dollar Tree (DLTR) 0.0 $8.4M 63k 133.15
Pan American Silver Corp Can (PAAS) 0.0 $8.4M 556k 15.08
Ecolab (ECL) 0.0 $8.3M 36k 230.90
Sanofi Sponsored Adr (SNY) 0.0 $8.2M 169k 48.60
Newmont Mining Corporation (NEM) 0.0 $8.0M 224k 35.84
Capital One Financial (COF) 0.0 $8.0M 54k 148.89
AFLAC Incorporated (AFL) 0.0 $7.9M 92k 85.86
CMS Energy Corporation (CMS) 0.0 $7.9M 131k 60.34
AutoZone (AZO) 0.0 $7.9M 2.5k 3151.65
American Intl Group Com New (AIG) 0.0 $7.9M 101k 78.17
MetLife (MET) 0.0 $7.7M 104k 74.11
Hilton Worldwide Holdings (HLT) 0.0 $7.7M 36k 213.31
Crown Castle Intl (CCI) 0.0 $7.7M 73k 105.83
Atmos Energy Corporation (ATO) 0.0 $7.6M 64k 118.87
Sempra Energy (SRE) 0.0 $7.6M 106k 71.83
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $7.5M 639k 11.77
Johnson Ctls Intl SHS (JCI) 0.0 $7.5M 115k 65.32
Huntington Bancshares Incorporated (HBAN) 0.0 $7.5M 537k 13.95
Bank of New York Mellon Corporation (BK) 0.0 $7.4M 129k 57.62
Ishares Tr Msci China A (CNYA) 0.0 $7.4M 285k 25.95
Longboard Pharmaceuticals In 0.0 $7.4M 342k 21.60
General Motors Company (GM) 0.0 $7.4M 163k 45.35
Ford Motor Company (F) 0.0 $7.4M 554k 13.28
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.4M 198k 37.12
Take-Two Interactive Software (TTWO) 0.0 $7.2M 49k 148.49
Simon Property (SPG) 0.0 $7.2M 46k 156.49
Welltower Inc Com reit (WELL) 0.0 $7.2M 77k 93.44
National Grid Sponsored Adr Ne (NGG) 0.0 $7.2M 105k 68.19
D.R. Horton (DHI) 0.0 $7.1M 43k 164.55
Nucor Corporation (NUE) 0.0 $7.0M 35k 197.90
Cummins (CMI) 0.0 $6.9M 24k 294.65
Super Micro Computer 0.0 $6.9M 6.8k 1010.03
Carrier Global Corporation (CARR) 0.0 $6.9M 118k 58.13
Datadog Cl A Com (DDOG) 0.0 $6.9M 56k 123.60
United Rentals (URI) 0.0 $6.9M 9.5k 721.11
Sap Se Spon Adr (SAP) 0.0 $6.8M 35k 195.03
General Mills (GIS) 0.0 $6.8M 97k 69.97
SYSCO Corporation (SYY) 0.0 $6.7M 83k 81.18
Coca-cola Europacific Partne SHS (CCEP) 0.0 $6.6M 95k 69.95
CBOE Holdings (CBOE) 0.0 $6.6M 36k 183.73
Public Storage (PSA) 0.0 $6.6M 23k 290.06
Kroger (KR) 0.0 $6.6M 115k 57.13
Occidental Petroleum Corporation (OXY) 0.0 $6.5M 100k 64.99
Allstate Corporation (ALL) 0.0 $6.5M 37k 173.01
Humana (HUM) 0.0 $6.4M 19k 346.72
W.W. Grainger (GWW) 0.0 $6.4M 6.3k 1017.30
Oneok (OKE) 0.0 $6.3M 79k 80.17
Ameriprise Financial (AMP) 0.0 $6.3M 14k 438.44
Entergy Corporation (ETR) 0.0 $6.3M 60k 105.68
Constellation Brands Cl A (STZ) 0.0 $6.2M 23k 271.76
Agilent Technologies Inc C ommon (A) 0.0 $6.2M 43k 145.51
Digital Realty Trust (DLR) 0.0 $6.1M 43k 144.04
Celestica Sub Vtg Shs 0.0 $6.1M 137k 44.94
Lennar Corp Cl A (LEN) 0.0 $6.1M 36k 171.98
Globe Life (GL) 0.0 $6.1M 53k 116.37
Centene Corporation (CNC) 0.0 $6.1M 78k 78.48
Prudential Financial (PRU) 0.0 $6.0M 51k 117.40
Kinder Morgan (KMI) 0.0 $6.0M 327k 18.34
Global Payments (GPN) 0.0 $6.0M 45k 133.66
Corteva (CTVA) 0.0 $6.0M 104k 57.67
Hess (HES) 0.0 $6.0M 39k 152.64
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.9M 679k 8.73
IDEX Corporation (IEX) 0.0 $5.9M 24k 244.02
Lauder Estee Cos Cl A (EL) 0.0 $5.9M 38k 154.15
Vici Pptys (VICI) 0.0 $5.8M 195k 29.79
L3harris Technologies (LHX) 0.0 $5.8M 27k 213.10
Dow (DOW) 0.0 $5.8M 100k 57.93
Wec Energy Group (WEC) 0.0 $5.8M 70k 82.12
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $5.7M 677k 8.47
West Fraser Timb (WFG) 0.0 $5.7M 66k 86.36
Atlassian Corporation Cl A (TEAM) 0.0 $5.7M 29k 195.11
Public Service Enterprise (PEG) 0.0 $5.6M 84k 66.78
Ingersoll Rand (IR) 0.0 $5.4M 57k 94.95
Dollar General (DG) 0.0 $5.4M 35k 156.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.4M 131k 41.08
Quanta Services (PWR) 0.0 $5.3M 21k 259.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.2M 9.9k 522.88
Gartner (IT) 0.0 $5.2M 11k 476.67
Quest Diagnostics Incorporated (DGX) 0.0 $5.2M 39k 133.11
Globalfoundries Ordinary Shares (GFS) 0.0 $5.1M 99k 52.11
Vulcan Materials Company (VMC) 0.0 $5.1M 19k 272.92
Walgreen Boots Alliance (WBA) 0.0 $5.1M 235k 21.69
Loews Corporation (L) 0.0 $5.1M 65k 78.29
Algonquin Power & Utilities equs (AQN) 0.0 $5.0M 797k 6.32
Dupont De Nemours (DD) 0.0 $5.0M 65k 76.67
Halliburton Company (HAL) 0.0 $5.0M 126k 39.42
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.0 $5.0M 53k 94.62
Zscaler Incorporated (ZS) 0.0 $4.9M 26k 192.63
PG&E Corporation (PCG) 0.0 $4.9M 291k 16.76
PPG Industries (PPG) 0.0 $4.8M 33k 144.90
Arch Cap Group Ord (ACGL) 0.0 $4.8M 52k 92.44
Archer Daniels Midland Company (ADM) 0.0 $4.8M 77k 62.81
Mongodb Cl A (MDB) 0.0 $4.8M 13k 358.64
Rockwell Automation (ROK) 0.0 $4.7M 16k 291.33
Discover Financial Services (DFS) 0.0 $4.7M 36k 131.09
B2gold Corp (BTG) 0.0 $4.7M 1.8M 2.62
Royal Caribbean Cruises (RCL) 0.0 $4.6M 33k 139.01
Hp (HPQ) 0.0 $4.6M 152k 30.22
Enerplus Corp 0.0 $4.6M 233k 19.65
Devon Energy Corporation (DVN) 0.0 $4.6M 91k 50.18
Hartford Financial Services (HIG) 0.0 $4.6M 44k 103.05
T. Rowe Price (TROW) 0.0 $4.5M 37k 121.92
Edison International (EIX) 0.0 $4.5M 64k 70.73
Monolithic Power Systems (MPWR) 0.0 $4.5M 6.7k 677.42
PPL Corporation (PPL) 0.0 $4.5M 162k 27.52
Extra Space Storage (EXR) 0.0 $4.4M 30k 147.00
Fair Isaac Corporation (FICO) 0.0 $4.4M 3.5k 1249.61
Xylem (XYL) 0.0 $4.4M 34k 129.24
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.3M 91k 47.87
Corning Incorporated (GLW) 0.0 $4.3M 130k 32.96
Fortive (FTV) 0.0 $4.3M 50k 86.02
ConAgra Foods (CAG) 0.0 $4.3M 144k 29.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.2M 47k 89.67
Fifth Third Ban (FITB) 0.0 $4.2M 114k 37.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.2M 150k 27.88
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.2M 61k 68.83
West Pharmaceutical Services (WST) 0.0 $4.1M 11k 395.71
ResMed (RMD) 0.0 $4.1M 21k 198.03
Cbre Group Cl A (CBRE) 0.0 $4.1M 42k 97.24
Mettler-Toledo International (MTD) 0.0 $4.1M 3.0k 1331.29
M&T Bank Corporation (MTB) 0.0 $4.0M 28k 145.44
Tractor Supply Company (TSCO) 0.0 $4.0M 15k 261.72
State Street Corporation (STT) 0.0 $4.0M 52k 77.32
Nexgen Energy (NXE) 0.0 $4.0M 509k 7.78
AvalonBay Communities (AVB) 0.0 $3.9M 21k 185.56
Cardinal Health (CAH) 0.0 $3.9M 35k 111.90
eBay (EBAY) 0.0 $3.9M 74k 52.78
Zimmer Holdings (ZBH) 0.0 $3.9M 30k 131.98
DTE Energy Company (DTE) 0.0 $3.9M 35k 112.14
Hewlett Packard Enterprise (HPE) 0.0 $3.9M 219k 17.73
Howmet Aerospace (HWM) 0.0 $3.8M 56k 68.43
Pulte (PHM) 0.0 $3.7M 31k 120.62
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.7M 103k 35.91
Wabtec Corporation (WAB) 0.0 $3.7M 25k 145.68
Amcor Ord (AMCR) 0.0 $3.7M 388k 9.51
Church & Dwight (CHD) 0.0 $3.7M 35k 104.31
NetApp (NTAP) 0.0 $3.7M 35k 104.97
Builders FirstSource (BLDR) 0.0 $3.6M 18k 208.55
Genuine Parts Company (GPC) 0.0 $3.6M 24k 154.93
Bausch Health Companies (BHC) 0.0 $3.6M 344k 10.60
Dover Corporation (DOV) 0.0 $3.6M 21k 177.19
Veralto Corp Com Shs (VLTO) 0.0 $3.6M 41k 88.66
NVR (NVR) 0.0 $3.6M 445.00 8099.96
Raymond James Financial (RJF) 0.0 $3.6M 28k 128.42
Targa Res Corp (TRGP) 0.0 $3.5M 32k 111.99
Steel Dynamics (STLD) 0.0 $3.5M 24k 148.23
Eversource Energy (ES) 0.0 $3.5M 59k 59.77
Broadridge Financial Solutions (BR) 0.0 $3.5M 17k 204.86
Methanex Corp (MEOH) 0.0 $3.5M 78k 44.58
Avery Dennison Corporation (AVY) 0.0 $3.4M 15k 223.25
Primo Water (PRMW) 0.0 $3.4M 185k 18.21
Molina Healthcare (MOH) 0.0 $3.4M 8.2k 410.83
Darden Restaurants (DRI) 0.0 $3.3M 20k 167.15
Tricon Residential Com Npv 0.0 $3.3M 300k 11.15
Iron Mountain (IRM) 0.0 $3.3M 42k 80.21
Align Technology (ALGN) 0.0 $3.3M 10k 327.92
Nasdaq Omx (NDAQ) 0.0 $3.3M 53k 63.10
Deckers Outdoor Corporation (DECK) 0.0 $3.3M 3.5k 941.26
Ego (EGO) 0.0 $3.3M 234k 14.06
Sba Communications Corp Cl A (SBAC) 0.0 $3.3M 15k 216.70
Ball Corporation (BALL) 0.0 $3.3M 49k 67.36
Principal Financial (PFG) 0.0 $3.3M 38k 86.31
Regions Financial Corporation (RF) 0.0 $3.3M 156k 21.04
Ameren Corporation (AEE) 0.0 $3.3M 44k 73.96
Willis Towers Watson SHS (WTW) 0.0 $3.2M 12k 275.00
Clorox Company (CLX) 0.0 $3.2M 21k 153.11
Omni (OMC) 0.0 $3.2M 33k 96.76
Las Vegas Sands (LVS) 0.0 $3.2M 62k 51.70
Garmin SHS (GRMN) 0.0 $3.2M 21k 148.87
Ptc (PTC) 0.0 $3.2M 17k 188.94
Equity Residential Sh Ben Int (EQR) 0.0 $3.1M 50k 63.11
Hubbell (HUBB) 0.0 $3.1M 7.6k 415.05
Steris Shs Usd (STE) 0.0 $3.1M 14k 224.82
Corpay Com Shs (CPAY) 0.0 $3.1M 10k 308.54
International Flavors & Fragrances (IFF) 0.0 $3.1M 36k 85.99
Western Digital (WDC) 0.0 $3.1M 46k 68.24
Northern Trust Corporation (NTRS) 0.0 $3.1M 34k 88.92
Aptiv SHS (APTV) 0.0 $3.0M 38k 79.65
Axon Enterprise (AXON) 0.0 $3.0M 9.6k 312.88
Synchrony Financial (SYF) 0.0 $3.0M 69k 43.12
Brown & Brown (BRO) 0.0 $3.0M 34k 87.54
Invitation Homes (INVH) 0.0 $2.9M 82k 35.61
Waters Corporation (WAT) 0.0 $2.9M 8.5k 344.23
Alexandria Real Estate Equities (ARE) 0.0 $2.9M 23k 128.91
Skyworks Solutions (SWKS) 0.0 $2.9M 27k 108.32
FirstEnergy (FE) 0.0 $2.9M 75k 38.62
HudBay Minerals (HBM) 0.0 $2.9M 411k 7.00
Teledyne Technologies Incorporated (TDY) 0.0 $2.9M 6.7k 429.32
Cooper Cos (COO) 0.0 $2.9M 28k 101.46
Packaging Corporation of America (PKG) 0.0 $2.8M 15k 189.78
Tyson Foods Cl A (TSN) 0.0 $2.8M 48k 58.73
Jacobs Engineering Group (J) 0.0 $2.8M 18k 153.73
Sirius Xm Holdings 0.0 $2.8M 716k 3.88
Lpl Financial Holdings (LPLA) 0.0 $2.8M 11k 264.20
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.8M 36k 76.81
Cincinnati Financial Corporation (CINF) 0.0 $2.7M 22k 124.17
Snap-on Incorporated (SNA) 0.0 $2.7M 9.2k 296.22
Southwest Airlines (LUV) 0.0 $2.7M 93k 29.19
10x Genomics Cl A Com (TXG) 0.0 $2.7M 72k 37.53
W.R. Berkley Corporation (WRB) 0.0 $2.7M 31k 88.44
Kellogg Company (K) 0.0 $2.7M 47k 57.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.7M 10k 257.99
Textron (TXT) 0.0 $2.7M 28k 95.93
Shell Spon Ads (SHEL) 0.0 $2.7M 40k 67.04
Best Buy (BBY) 0.0 $2.7M 32k 82.03
Laboratory Corp Amer Hldgs Com New 0.0 $2.6M 12k 218.46
Nordson Corporation (NDSN) 0.0 $2.6M 9.6k 274.54
Hologic (HOLX) 0.0 $2.6M 34k 77.96
Expedia Group Com New (EXPE) 0.0 $2.6M 19k 137.75
Kkr & Co (KKR) 0.0 $2.6M 26k 100.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.6M 28k 93.05
First Solar (FSLR) 0.0 $2.6M 15k 168.80
BRP Com Sun Vtg (DOOO) 0.0 $2.6M 38k 67.16
Expeditors International of Washington (EXPD) 0.0 $2.6M 21k 121.57
CenterPoint Energy (CNP) 0.0 $2.5M 90k 28.49
Tyler Technologies (TYL) 0.0 $2.5M 6.0k 425.01
Leidos Holdings (LDOS) 0.0 $2.5M 19k 131.09
LKQ Corporation (LKQ) 0.0 $2.5M 47k 53.41
Celanese Corporation (CE) 0.0 $2.5M 14k 171.86
Domino's Pizza (DPZ) 0.0 $2.5M 5.0k 496.88
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $2.5M 78k 31.62
Ventas (VTR) 0.0 $2.5M 57k 43.54
Masco Corporation (MAS) 0.0 $2.5M 31k 78.88
FactSet Research Systems (FDS) 0.0 $2.5M 5.4k 454.39
Teradyne (TER) 0.0 $2.5M 22k 112.83
Verisign (VRSN) 0.0 $2.4M 13k 189.51
Citizens Financial (CFG) 0.0 $2.4M 67k 36.29
Akamai Technologies (AKAM) 0.0 $2.4M 22k 108.76
Cheniere Energy Com New (LNG) 0.0 $2.4M 15k 161.28
Rb Global (RBA) 0.0 $2.4M 32k 76.18
Marathon Oil Corporation (MRO) 0.0 $2.4M 84k 28.34
Equinox Gold Corp equities (EQX) 0.0 $2.4M 395k 6.03
4068594 Enphase Energy (ENPH) 0.0 $2.4M 20k 120.98
Vermilion Energy (VET) 0.0 $2.4M 190k 12.43
Stanley Black & Decker (SWK) 0.0 $2.4M 24k 97.93
Southern Copper Corporation (SCCO) 0.0 $2.4M 22k 106.52
Jabil Circuit (JBL) 0.0 $2.4M 18k 133.95
Diageo Spon Adr New (DEO) 0.0 $2.3M 16k 148.74
Gold Fields Sponsored Adr (GFI) 0.0 $2.3M 146k 15.89
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $2.3M 164k 14.07
J.B. Hunt Transport Services (JBHT) 0.0 $2.3M 12k 199.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.3M 55k 41.77
Everest Re Group (EG) 0.0 $2.3M 5.8k 397.50
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.3M 141k 16.34
CF Industries Holdings (CF) 0.0 $2.3M 28k 83.21
Mid-America Apartment (MAA) 0.0 $2.3M 17k 131.58
Trimble Navigation (TRMB) 0.0 $2.3M 35k 64.36
Smucker J M Com New (SJM) 0.0 $2.3M 18k 125.87
Epam Systems (EPAM) 0.0 $2.2M 8.1k 276.16
Albemarle Corporation (ALB) 0.0 $2.2M 17k 131.74
Essex Property Trust (ESS) 0.0 $2.2M 9.1k 244.81
Hldgs (UAL) 0.0 $2.2M 46k 47.88
Alliant Energy Corporation (LNT) 0.0 $2.2M 44k 50.40
Pool Corporation (POOL) 0.0 $2.2M 5.5k 403.50
Lamb Weston Hldgs (LW) 0.0 $2.2M 21k 106.53
Lincoln National Corporation (LNC) 0.0 $2.2M 68k 31.93
Nrg Energy Com New (NRG) 0.0 $2.2M 32k 67.69
Molson Coors Beverage CL B (TAP) 0.0 $2.2M 32k 67.25
Ishares Tr Europe Etf (IEV) 0.0 $2.1M 38k 55.67
Bunge Global Sa Com Shs (BG) 0.0 $2.1M 21k 102.52
Nortonlifelock (GEN) 0.0 $2.1M 95k 22.40
Live Nation Entertainment (LYV) 0.0 $2.1M 20k 105.77
Key (KEY) 0.0 $2.1M 133k 15.81
Interpublic Group of Companies (IPG) 0.0 $2.1M 64k 32.63
EQT Corporation (EQT) 0.0 $2.1M 56k 37.07
Host Hotels & Resorts (HST) 0.0 $2.1M 100k 20.68
Evergy (EVRG) 0.0 $2.0M 38k 53.38
Viatris (VTRS) 0.0 $2.0M 171k 11.94
Royal Gold (RGLD) 0.0 $2.0M 17k 121.81
Ero Copper Corp (ERO) 0.0 $2.0M 105k 19.29
Juniper Networks (JNPR) 0.0 $2.0M 54k 37.06
Eastman Chemical Company (EMN) 0.0 $2.0M 20k 100.22
Charles River Laboratories (CRL) 0.0 $2.0M 7.2k 270.95
CarMax (KMX) 0.0 $2.0M 22k 87.11
First Majestic Silver Corp (AG) 0.0 $1.9M 331k 5.87
Cellebrite Di Ordinary Shares (CLBT) 0.0 $1.9M 174k 11.08
Jack Henry & Associates (JKHY) 0.0 $1.9M 11k 173.73
International Paper Company (IP) 0.0 $1.9M 49k 39.02
Apollo Global Mgmt (APO) 0.0 $1.9M 17k 112.45
Tilray (TLRY) 0.0 $1.9M 769k 2.46
MGM Resorts International. (MGM) 0.0 $1.9M 40k 47.21
Peak (DOC) 0.0 $1.9M 101k 18.75
Denison Mines Corp (DNN) 0.0 $1.9M 962k 1.96
Kimco Realty Corporation (KIM) 0.0 $1.9M 95k 19.61
PerkinElmer (RVTY) 0.0 $1.9M 18k 105.00
Rollins (ROL) 0.0 $1.8M 39k 46.27
Prudential Adr (PUK) 0.0 $1.8M 93k 19.27
Westrock (WRK) 0.0 $1.8M 36k 49.45
Iamgold Corp (IAG) 0.0 $1.8M 531k 3.34
Sea Sponsord Ads (SE) 0.0 $1.7M 33k 53.71
AES Corporation (AES) 0.0 $1.7M 96k 17.93
Hormel Foods Corporation (HRL) 0.0 $1.7M 49k 34.89
Blackberry (BB) 0.0 $1.7M 621k 2.74
Insulet Corporation (PODD) 0.0 $1.7M 9.9k 171.40
Allegion Ord Shs (ALLE) 0.0 $1.7M 13k 134.71
Apa Corporation (APA) 0.0 $1.7M 49k 34.38
Snowflake Cl A (SNOW) 0.0 $1.7M 10k 161.60
Huntington Ingalls Inds (HII) 0.0 $1.6M 5.6k 291.47
Udr (UDR) 0.0 $1.6M 44k 37.41
Ferguson SHS 0.0 $1.6M 7.5k 218.43
NiSource (NI) 0.0 $1.6M 59k 27.66
British Amern Tob Sponsored Adr (BTI) 0.0 $1.6M 53k 30.48
Pentair SHS (PNR) 0.0 $1.6M 19k 85.44
Dell Technologies CL C (DELL) 0.0 $1.6M 14k 114.11
F5 Networks (FFIV) 0.0 $1.6M 8.4k 189.59
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.6M 16k 98.40
Qorvo (QRVO) 0.0 $1.6M 14k 114.83
Aercap Holdings Nv SHS (AER) 0.0 $1.6M 18k 86.91
Unilever Spon Adr New (UL) 0.0 $1.6M 32k 50.06
CRH Ord (CRH) 0.0 $1.6M 18k 86.26
Bio-techne Corporation (TECH) 0.0 $1.6M 22k 70.39
Universal Hlth Svcs CL B (UHS) 0.0 $1.6M 8.6k 182.46
Incyte Corporation (INCY) 0.0 $1.6M 27k 56.97
Brown Forman Corp CL B (BF.B) 0.0 $1.6M 30k 51.62
Bath &#38 Body Works In (BBWI) 0.0 $1.5M 31k 50.02
Tapestry (TPR) 0.0 $1.5M 33k 47.15
Mosaic (MOS) 0.0 $1.5M 47k 32.46
Anglogold Ashanti Com Shs (AU) 0.0 $1.5M 68k 22.20
Teleflex Incorporated (TFX) 0.0 $1.5M 6.7k 226.17
A. O. Smith Corporation (AOS) 0.0 $1.5M 17k 89.46
Sandstorm Gold Com New (SAND) 0.0 $1.5M 285k 5.24
C H Robinson Worldwide Com New (CHRW) 0.0 $1.5M 20k 76.14
Block Cl A (SQ) 0.0 $1.5M 18k 84.58
Ceridian Hcm Hldg (DAY) 0.0 $1.5M 22k 66.21
Centerra Gold (CGAU) 0.0 $1.5M 249k 5.91
Campbell Soup Company (CPB) 0.0 $1.5M 33k 44.45
Regency Centers Corporation (REG) 0.0 $1.5M 24k 60.56
News Corp Cl A (NWSA) 0.0 $1.4M 54k 26.18
Franklin Resources (BEN) 0.0 $1.4M 50k 28.11
Match Group (MTCH) 0.0 $1.4M 39k 36.28
Catalent 0.0 $1.4M 25k 56.45
Henry Schein (HSIC) 0.0 $1.4M 18k 75.52
Wynn Resorts (WYNN) 0.0 $1.4M 14k 102.23
Paycom Software (PAYC) 0.0 $1.4M 6.9k 199.01
American Airls (AAL) 0.0 $1.4M 89k 15.35
Robert Half International (RHI) 0.0 $1.4M 17k 79.28
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.4M 8.3k 164.01
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.4M 96k 14.11
Boston Properties (BXP) 0.0 $1.4M 21k 65.31
Assurant (AIZ) 0.0 $1.4M 7.2k 188.24
Silvercrest Metals (SILV) 0.0 $1.4M 204k 6.67
Coinbase Global Com Cl A (COIN) 0.0 $1.3M 5.0k 265.12
Caesars Entertainment (CZR) 0.0 $1.3M 30k 43.74
Palantir Technologies Cl A (PLTR) 0.0 $1.3M 57k 23.01
Fortuna Silver Mines 0.0 $1.3M 350k 3.71
Seabridge Gold (SA) 0.0 $1.2M 82k 15.12
Fox Corp Cl A Com (FOXA) 0.0 $1.2M 39k 31.27
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 16k 74.73
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.2M 57k 20.93
Hasbro (HAS) 0.0 $1.2M 21k 56.52
Etsy (ETSY) 0.0 $1.2M 17k 68.72
New Gold Inc Cda (NGD) 0.0 $1.2M 696k 1.68
MarketAxess Holdings (MKTX) 0.0 $1.2M 5.3k 219.25
Energy Fuels Com New (UUUU) 0.0 $1.2M 185k 6.25
DaVita (DVA) 0.0 $1.2M 8.4k 138.05
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.1M 95k 11.93
BorgWarner (BWA) 0.0 $1.1M 33k 34.74
Mag Silver Corp (MAG) 0.0 $1.1M 106k 10.55
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.1M 11k 97.94
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.1M 11k 102.12
Fmc Corp Com New (FMC) 0.0 $1.1M 17k 63.70
Veeva Sys Cl A Com (VEEV) 0.0 $1.1M 4.7k 231.69
Generac Holdings (GNRC) 0.0 $1.1M 8.4k 126.14
HEICO Corporation (HEI) 0.0 $1.0M 5.4k 191.00
Orla Mining LTD New F (ORLA) 0.0 $1.0M 272k 3.79
Ssr Mining (SSRM) 0.0 $1.0M 231k 4.45
Hubspot (HUBS) 0.0 $1.0M 1.6k 626.56
Invesco SHS (IVZ) 0.0 $1.0M 62k 16.59
Bio Rad Labs Cl A (BIO) 0.0 $1.0M 2.9k 345.87
Ralph Lauren Corp Cl A (RL) 0.0 $1.0M 5.4k 187.76
Comerica Incorporated (CMA) 0.0 $992k 18k 54.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $979k 19k 51.28
Precision Drilling Corp Com New (PDS) 0.0 $976k 15k 67.29
Sprott Com New (SII) 0.0 $966k 26k 36.91
Dentsply Sirona (XRAY) 0.0 $961k 29k 33.19
Cyberark Software SHS (CYBR) 0.0 $953k 3.6k 265.63
Mohawk Industries (MHK) 0.0 $945k 7.2k 130.89
Cloudflare Cl A Com (NET) 0.0 $894k 9.2k 96.83
Reliance Steel & Aluminum (RS) 0.0 $889k 2.7k 334.18
Watsco, Incorporated (WSO) 0.0 $860k 2.0k 431.97
Commerce Bancshares (CBSH) 0.0 $857k 16k 53.20
Algoma Stl Group (ASTL) 0.0 $833k 98k 8.53
Novagold Res Com New (NG) 0.0 $829k 277k 2.99
Vistra Energy (VST) 0.0 $827k 12k 69.65
Paramount Global Class B Com (PARA) 0.0 $807k 69k 11.77
Ballard Pwr Sys (BLDP) 0.0 $805k 289k 2.78
Fidelity National Financial Fnf Group Com (FNF) 0.0 $800k 15k 53.10
Vertiv Holdings Com Cl A (VRT) 0.0 $765k 9.4k 81.67
Dick's Sporting Goods (DKS) 0.0 $732k 3.3k 224.86
V.F. Corporation (VFC) 0.0 $707k 46k 15.34
Entegris (ENTG) 0.0 $687k 4.9k 140.54
Godaddy Cl A (GDDY) 0.0 $665k 5.6k 118.68
Markel Corporation (MKL) 0.0 $662k 435.00 1521.48
Coupang Cl A (CPNG) 0.0 $659k 37k 17.79
Pinterest Cl A (PINS) 0.0 $657k 19k 34.67
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $648k 4.4k 148.44
Wix SHS (WIX) 0.0 $642k 4.7k 137.48
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $633k 4.8k 132.98
Service Corporation International (SCI) 0.0 $626k 8.4k 74.21
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $624k 5.6k 110.52
Ally Financial (ALLY) 0.0 $618k 15k 40.59
American Financial (AFG) 0.0 $611k 4.5k 136.48
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $610k 30k 20.34
Owens Corning (OC) 0.0 $610k 3.7k 166.80
Alnylam Pharmaceuticals (ALNY) 0.0 $601k 4.0k 149.45
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $599k 50k 12.06
Williams-Sonoma (WSM) 0.0 $592k 1.9k 317.53
Scientific Games (LNW) 0.0 $579k 5.7k 102.09
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $573k 7.2k 79.91
Icon SHS (ICLR) 0.0 $572k 1.7k 335.95
Alaska Air (ALK) 0.0 $563k 13k 42.99
Monday SHS (MNDY) 0.0 $562k 2.5k 225.87
Carlisle Companies (CSL) 0.0 $560k 1.4k 391.85
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $559k 342.00 1635.00
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $559k 37k 15.14
Avantor (AVTR) 0.0 $550k 22k 25.57
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $546k 5.0k 109.17
Chesapeake Energy Corp (EXE) 0.0 $544k 6.1k 88.83
Roblox Corp Cl A (RBLX) 0.0 $543k 14k 38.18
Fox Corp Cl B Com (FOX) 0.0 $542k 19k 28.62
Grab Holdings Class A Ord (GRAB) 0.0 $529k 168k 3.14
BioMarin Pharmaceutical (BMRN) 0.0 $528k 6.0k 87.34
Academy Sports & Outdoor (ASO) 0.0 $527k 7.8k 67.54
Advance Auto Parts (AAP) 0.0 $526k 6.2k 85.09
Lennox International (LII) 0.0 $526k 1.1k 488.76
Mr Cooper Group (COOP) 0.0 $519k 6.7k 77.95
Essential Utils (WTRG) 0.0 $516k 14k 37.05
Sun Communities (SUI) 0.0 $514k 4.0k 128.58
Okta Cl A (OKTA) 0.0 $509k 4.9k 104.62
Hf Sinclair Corp (DINO) 0.0 $508k 8.4k 60.37
Organon & Co Common Stock (OGN) 0.0 $503k 27k 18.80
Jackson Financial Com Cl A (JXN) 0.0 $503k 7.6k 66.14
Ishares Tr Core Intl Aggr (IAGG) 0.0 $501k 10k 49.96
Sony Group Corp Sponsored Adr (SONY) 0.0 $496k 5.8k 85.74
Transunion (TRU) 0.0 $488k 6.1k 79.80
Burlington Stores (BURL) 0.0 $485k 2.1k 232.19
Draftkings Com Cl A (DKNG) 0.0 $478k 11k 45.41
Zoom Video Communications In Cl A (ZM) 0.0 $473k 7.2k 65.37
Air Lease Corp Cl A (AL) 0.0 $469k 9.1k 51.44
Ss&c Technologies Holding (SSNC) 0.0 $461k 7.2k 64.37
Gra (GGG) 0.0 $454k 4.9k 93.46
Microstrategy Cl A New (MSTR) 0.0 $448k 263.00 1704.56
Neurocrine Biosciences (NBIX) 0.0 $448k 3.2k 137.92
RPM International (RPM) 0.0 $439k 3.7k 118.95
Ishares Esg Awr Msci Em (ESGE) 0.0 $439k 14k 32.23
Emcor (EME) 0.0 $437k 1.2k 350.20
News Corp CL B (NWS) 0.0 $436k 16k 27.06
Flex Ord (FLEX) 0.0 $436k 15k 28.61
Equitable Holdings (EQH) 0.0 $436k 12k 38.01
Manhattan Associates (MANH) 0.0 $435k 1.7k 250.23
American Homes 4 Rent Cl A (AMH) 0.0 $434k 12k 36.78
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $432k 6.6k 65.60
Encana Corporation (OVV) 0.0 $431k 8.3k 51.90
Saia (SAIA) 0.0 $427k 730.00 585.00
Texas Pacific Land Corp (TPL) 0.0 $425k 735.00 578.51
Dycom Industries (DY) 0.0 $425k 3.0k 143.53
Dxc Technology (DXC) 0.0 $423k 20k 21.21
Pure Storage Cl A (PSTG) 0.0 $421k 8.1k 51.99
Lincoln Electric Holdings (LECO) 0.0 $407k 1.6k 255.44
Wp Carey (WPC) 0.0 $402k 7.1k 56.44
EXACT Sciences Corporation (EXAS) 0.0 $398k 5.8k 69.06
Reinsurance Grp Of America I Com New (RGA) 0.0 $397k 2.1k 192.88
Nutanix Cl A (NTNX) 0.0 $397k 6.4k 61.72
Sealed Air (SEE) 0.0 $395k 11k 37.20
Toll Brothers (TOL) 0.0 $392k 3.0k 129.37
Docusign (DOCU) 0.0 $390k 6.5k 59.55
Macerich Company (MAC) 0.0 $386k 22k 17.23
M.D.C. Holdings 0.0 $385k 6.1k 62.91
Yum China Holdings (YUMC) 0.0 $382k 9.6k 39.79
Topbuild (BLD) 0.0 $378k 857.00 440.73
Floor & Decor Hldgs Cl A (FND) 0.0 $376k 2.9k 129.62
Sl Green Realty Corp (SLG) 0.0 $375k 6.8k 55.13
Heico Corp Cl A (HEI.A) 0.0 $374k 2.4k 153.94
Sanmina (SANM) 0.0 $374k 6.0k 62.18
Hillenbrand (HI) 0.0 $370k 7.4k 50.29
Snap Cl A (SNAP) 0.0 $369k 32k 11.48
Bentley Sys Com Cl B (BSY) 0.0 $368k 7.0k 52.22
AECOM Technology Corporation (ACM) 0.0 $367k 3.7k 98.08
Equity Lifestyle Properties (ELS) 0.0 $367k 5.7k 64.40
Fortrea Hldgs Common Stock (FTRE) 0.0 $367k 9.1k 40.14
East West Ban (EWBC) 0.0 $366k 4.6k 79.11
Annaly Capital Management In Com New (NLY) 0.0 $361k 18k 19.69
Xpo Logistics Inc equity (XPO) 0.0 $360k 2.9k 122.03
Royalty Pharma Shs Class A (RPRX) 0.0 $354k 12k 30.37
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $352k 18k 19.91
Twilio Cl A (TWLO) 0.0 $350k 5.7k 61.15
Nvent Electric SHS (NVT) 0.0 $347k 4.6k 75.40
Tradeweb Mkts Cl A (TW) 0.0 $346k 3.3k 104.17
Masterbrand Common Stock (MBC) 0.0 $345k 18k 18.74
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $345k 3.8k 91.86
Regal-beloit Corporation (RRX) 0.0 $342k 1.9k 180.10
Casey's General Stores (CASY) 0.0 $342k 1.1k 318.45
Resideo Technologies (REZI) 0.0 $341k 15k 22.42
Hannon Armstrong (HASI) 0.0 $341k 12k 28.40
Kohl's Corporation (KSS) 0.0 $338k 12k 29.15
Dynatrace Com New (DT) 0.0 $331k 7.1k 46.44
Newell Rubbermaid (NWL) 0.0 $330k 41k 8.01
Asbury Automotive (ABG) 0.0 $329k 1.4k 235.78
Gaming & Leisure Pptys (GLPI) 0.0 $329k 7.1k 46.07
Advanced Drain Sys Inc Del (WMS) 0.0 $326k 1.9k 172.24
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $325k 2.9k 111.71
Shockwave Med 0.0 $324k 996.00 325.63
Select Medical Holdings Corporation (SEM) 0.0 $324k 11k 30.15
Nextracker Class A Com (NXT) 0.0 $324k 5.8k 56.27
Kinsale Cap Group (KNSL) 0.0 $323k 616.00 524.74
Amdocs SHS (DOX) 0.0 $323k 3.6k 90.37
Sunrun (RUN) 0.0 $322k 24k 13.18
Us Foods Hldg Corp call (USFD) 0.0 $322k 6.0k 53.97
Comfort Systems USA (FIX) 0.0 $320k 1.0k 317.71
Cleveland-cliffs (CLF) 0.0 $317k 14k 22.74
Itron (ITRI) 0.0 $316k 3.4k 92.52
Carlyle Group (CG) 0.0 $316k 6.7k 46.91
Radian (RDN) 0.0 $315k 9.4k 33.47
Performance Food (PFGC) 0.0 $313k 4.2k 74.64
Ishares Core Msci Emkt (IEMG) 0.0 $311k 6.0k 51.60
Genworth Finl Com Cl A (GNW) 0.0 $311k 48k 6.43
Ameris Ban (ABCB) 0.0 $311k 6.4k 48.38
Global E Online SHS (GLBE) 0.0 $308k 8.5k 36.35
Itt (ITT) 0.0 $308k 2.3k 136.03
Celsius Hldgs Com New (CELH) 0.0 $307k 3.7k 82.92
Crown Holdings (CCK) 0.0 $307k 3.9k 79.26
Insight Enterprises (NSIT) 0.0 $304k 1.6k 185.52
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $304k 12k 26.32
Unum (UNM) 0.0 $303k 5.7k 53.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $302k 1.3k 235.03
Trex Company (TREX) 0.0 $301k 3.0k 99.75
Autoliv (ALV) 0.0 $300k 2.5k 120.43
United Therapeutics Corporation (UTHR) 0.0 $300k 1.3k 229.72
Sarepta Therapeutics (SRPT) 0.0 $299k 2.3k 129.46
Balchem Corporation (BCPC) 0.0 $298k 1.9k 154.95
Lattice Semiconductor (LSCC) 0.0 $298k 3.8k 78.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $297k 2.5k 120.99
Phillips Edison & Co Common Stock (PECO) 0.0 $296k 8.2k 35.87
Equinor Asa Sponsored Adr (EQNR) 0.0 $295k 11k 27.03
Fortune Brands (FBIN) 0.0 $295k 3.5k 84.67
Medical Properties Trust (MPW) 0.0 $292k 62k 4.70
Lear Corp Com New (LEA) 0.0 $292k 2.0k 144.88
Lamar Advertising Cl A (LAMR) 0.0 $291k 2.4k 119.41
Erie Indty Cl A (ERIE) 0.0 $291k 724.00 401.57
Wingstop (WING) 0.0 $290k 792.00 366.40
Cubesmart (CUBE) 0.0 $290k 6.4k 45.22
Bwx Technologies (BWXT) 0.0 $289k 2.8k 102.62
Wright Express (WEX) 0.0 $287k 1.2k 237.53
Texas Roadhouse (TXRH) 0.0 $286k 1.9k 154.47
Bj's Wholesale Club Holdings (BJ) 0.0 $286k 3.8k 75.65
ABM Industries (ABM) 0.0 $282k 6.3k 44.62
Vail Resorts (MTN) 0.0 $281k 1.3k 222.83
First Hawaiian (FHB) 0.0 $280k 13k 21.96
Highwoods Properties (HIW) 0.0 $280k 11k 26.18
Five Below (FIVE) 0.0 $280k 1.5k 181.38
Avista Corporation (AVA) 0.0 $279k 8.0k 35.02
Assured Guaranty (AGO) 0.0 $279k 3.2k 87.25
H.B. Fuller Company (FUL) 0.0 $279k 3.5k 79.74
Hub Group Cl A (HUBG) 0.0 $279k 6.4k 43.22
Toro Company (TTC) 0.0 $278k 3.0k 91.63
Rexford Industrial Realty Inc reit (REXR) 0.0 $277k 5.5k 50.30
Clean Harbors (CLH) 0.0 $276k 1.4k 201.31
Lexington Realty Trust (LXP) 0.0 $276k 31k 9.02
Guidewire Software (GWRE) 0.0 $276k 2.4k 116.71
Elf Beauty (ELF) 0.0 $276k 1.4k 196.03
Aptar (ATR) 0.0 $275k 1.9k 143.89
Procore Technologies (PCOR) 0.0 $274k 3.3k 82.17
Tenet Healthcare Corp Com New (THC) 0.0 $272k 2.6k 105.11
Coherent Corp (COHR) 0.0 $272k 4.5k 60.62
Premier Cl A (PINC) 0.0 $272k 12k 22.10
Eagle Materials (EXP) 0.0 $270k 995.00 271.75
Chemed Corp Com Stk (CHE) 0.0 $270k 421.00 641.93
Tetra Tech (TTEK) 0.0 $269k 1.5k 184.71
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $267k 5.7k 46.50
Bruker Corporation (BRKR) 0.0 $266k 2.8k 93.94
Tempur-Pedic International (TPX) 0.0 $265k 4.7k 56.82
Medpace Hldgs (MEDP) 0.0 $265k 656.00 404.15
Parsons Corporation (PSN) 0.0 $265k 3.2k 82.95
Helmerich & Payne (HP) 0.0 $264k 6.3k 42.06
Essential Properties Realty reit (EPRT) 0.0 $264k 9.9k 26.66
O-i Glass (OI) 0.0 $263k 16k 16.59
Repligen Corporation (RGEN) 0.0 $261k 1.4k 183.92
Curtiss-Wright (CW) 0.0 $261k 1.0k 255.94
Rivian Automotive Com Cl A (RIVN) 0.0 $261k 24k 10.95
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $260k 4.8k 54.15
Darling International (DAR) 0.0 $260k 5.6k 46.51
Fulton Financial (FULT) 0.0 $259k 16k 15.89
Gentex Corporation (GNTX) 0.0 $258k 7.2k 36.12
Primerica (PRI) 0.0 $258k 1.0k 252.96
Foot Locker (FL) 0.0 $256k 9.0k 28.50
JetBlue Airways Corporation (JBLU) 0.0 $256k 35k 7.42
Donaldson Company (DCI) 0.0 $256k 3.4k 74.68
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $256k 2.1k 120.42
Sonos (SONO) 0.0 $256k 13k 19.06
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $256k 8.8k 29.02
Natera (NTRA) 0.0 $255k 2.8k 91.46
Onto Innovation (ONTO) 0.0 $254k 1.4k 181.08
Esab Corporation (ESAB) 0.0 $254k 2.3k 110.57
United States Steel Corporation (X) 0.0 $253k 6.2k 40.78
Ishares Tr Select Divid Etf (DVY) 0.0 $253k 2.1k 123.18
Elanco Animal Health (ELAN) 0.0 $252k 16k 16.28
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $252k 10k 24.51
Merit Medical Systems (MMSI) 0.0 $252k 3.3k 75.75
Caci Intl Cl A (CACI) 0.0 $252k 664.00 378.83
Atlantic Union B (AUB) 0.0 $251k 7.1k 35.31
EnPro Industries (NPO) 0.0 $251k 1.5k 168.77
Alkermes SHS (ALKS) 0.0 $250k 9.2k 27.07
Arcosa (ACA) 0.0 $250k 2.9k 85.86
Dave Class A Com New (DAVE) 0.0 $249k 6.7k 37.14
Zillow Group Cl C Cap Stk (Z) 0.0 $248k 5.1k 48.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $248k 1.3k 195.09
Simpson Manufacturing (SSD) 0.0 $247k 1.2k 205.18
Patterson Companies (PDCO) 0.0 $247k 8.9k 27.65
Arbor Realty Trust (ABR) 0.0 $246k 19k 13.25
Graphic Packaging Holding Company (GPK) 0.0 $245k 8.4k 29.18
Paylocity Holding Corporation (PCTY) 0.0 $244k 1.4k 171.86
Woodward Governor Company (WWD) 0.0 $243k 1.6k 154.12
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $242k 3.6k 66.68
Patterson-UTI Energy (PTEN) 0.0 $242k 20k 11.94
Prestige Brands Holdings (PBH) 0.0 $242k 3.3k 72.56
KBR (KBR) 0.0 $242k 3.8k 63.66
Douglas Emmett (DEI) 0.0 $242k 17k 13.87
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $241k 12k 19.46
Acuity Brands (AYI) 0.0 $241k 895.00 268.73
Callaway Golf Company (MODG) 0.0 $240k 15k 16.17
Rush Enterprises Cl A (RUSHA) 0.0 $240k 4.5k 53.52
Robinhood Mkts Com Cl A (HOOD) 0.0 $240k 12k 20.13
Crocs (CROX) 0.0 $239k 1.7k 143.80
Credicorp (BAP) 0.0 $239k 1.4k 169.43
Moelis & Co Cl A (MC) 0.0 $238k 4.2k 56.77
Walker & Dunlop (WD) 0.0 $237k 2.3k 101.06
Community Bank System (CBU) 0.0 $237k 4.9k 48.03
Arrow Electronics (ARW) 0.0 $236k 1.8k 129.46
Uipath Cl A (PATH) 0.0 $236k 10k 22.67
Middleby Corporation (MIDD) 0.0 $235k 1.5k 160.79
Pvh Corporation (PVH) 0.0 $234k 1.7k 140.61
CVB Financial (CVBF) 0.0 $234k 13k 17.84
Carvana Cl A (CVNA) 0.0 $234k 2.7k 87.91
Lithia Motors (LAD) 0.0 $233k 775.00 300.86
Webster Financial Corporation (WBS) 0.0 $232k 4.6k 50.77
SEI Investments Company (SEIC) 0.0 $232k 3.2k 71.90
Box Cl A (BOX) 0.0 $232k 8.2k 28.32
Sylvamo Corp Common Stock (SLVM) 0.0 $232k 3.8k 61.74
Old Republic International Corporation (ORI) 0.0 $231k 7.5k 30.72
Morningstar (MORN) 0.0 $231k 748.00 308.37
Murphy Usa (MUSA) 0.0 $230k 549.00 419.20
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $230k 4.2k 55.02
Bill Com Holdings Ord (BILL) 0.0 $229k 3.3k 68.72
Xerox Holdings Corp Com New (XRX) 0.0 $229k 13k 17.90
Churchill Downs (CHDN) 0.0 $228k 1.8k 123.75
Oshkosh Corporation (OSK) 0.0 $228k 1.8k 124.71
Weatherford Intl Ord Shs (WFRD) 0.0 $228k 2.0k 115.42
Stifel Financial (SF) 0.0 $228k 2.9k 78.17
PriceSmart (PSMT) 0.0 $227k 2.7k 84.00
Sensient Technologies Corporation (SXT) 0.0 $227k 3.3k 69.19
Spx Corp (SPXC) 0.0 $226k 1.8k 123.13
First Horizon National Corporation (FHN) 0.0 $226k 15k 15.40
National Retail Properties (NNN) 0.0 $226k 5.3k 42.74
Pacific Premier Ban (PPBI) 0.0 $225k 9.4k 24.00
ICU Medical, Incorporated (ICUI) 0.0 $225k 2.1k 107.32
Ishares Tr Msci China Etf (MCHI) 0.0 $224k 5.6k 39.73
Blue Owl Capital Com Cl A (OWL) 0.0 $224k 12k 18.86
Allison Transmission Hldngs I (ALSN) 0.0 $224k 2.8k 81.16
Api Group Corp Com Stk (APG) 0.0 $224k 5.7k 39.27
Clearway Energy CL C (CWEN) 0.0 $224k 9.7k 23.05
MKS Instruments (MKSI) 0.0 $224k 1.7k 133.00
Skechers U S A Cl A (SKX) 0.0 $223k 3.6k 61.26
Voya Financial (VOYA) 0.0 $223k 3.0k 73.92
Independent Bank (INDB) 0.0 $223k 4.3k 52.02
Ingredion Incorporated (INGR) 0.0 $223k 1.9k 116.85
Aramark Hldgs (ARMK) 0.0 $222k 6.8k 32.52
Range Resources (RRC) 0.0 $222k 6.5k 34.43
Rxo Common Stock (RXO) 0.0 $222k 10k 21.87
Penumbra (PEN) 0.0 $222k 994.00 223.18
RBC Bearings Incorporated (RBC) 0.0 $222k 820.00 270.35
Roku Com Cl A (ROKU) 0.0 $221k 3.4k 65.17
Hayward Hldgs (HAYW) 0.0 $221k 14k 15.31
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $221k 3.9k 57.23
American Equity Investment Life Holding 0.0 $220k 3.9k 56.22
Advanced Energy Industries (AEIS) 0.0 $220k 2.2k 101.98
Viavi Solutions Inc equities (VIAV) 0.0 $220k 24k 9.09
Jefferies Finl Group (JEF) 0.0 $219k 5.0k 44.10
Cognex Corporation (CGNX) 0.0 $219k 5.2k 42.42
Applied Industrial Technologies (AIT) 0.0 $219k 1.1k 197.55
Bellring Brands Common Stock (BRBR) 0.0 $219k 3.7k 59.03
WESCO International (WCC) 0.0 $218k 1.3k 171.28
Ishares Em Mkts Div Etf (DVYE) 0.0 $218k 8.3k 26.16
Valvoline Inc Common (VVV) 0.0 $217k 4.9k 44.57
AGCO Corporation (AGCO) 0.0 $217k 1.8k 123.02
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $216k 4.0k 53.76
Nov (NOV) 0.0 $216k 11k 19.52
Applovin Corp Com Cl A (APP) 0.0 $215k 3.1k 69.22
Banc Of California (BANC) 0.0 $215k 14k 15.21
Envestnet (ENV) 0.0 $215k 3.7k 57.91
Owens & Minor (OMI) 0.0 $214k 7.7k 27.71
Ufp Industries (UFPI) 0.0 $214k 1.7k 123.01
Toast Cl A (TOST) 0.0 $214k 8.6k 24.92
TreeHouse Foods (THS) 0.0 $214k 5.5k 38.95
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $213k 5.8k 36.92
Permian Resources Corp Class A Com (PR) 0.0 $213k 12k 17.66
Bankunited (BKU) 0.0 $213k 7.6k 28.00
Axalta Coating Sys (AXTA) 0.0 $213k 6.2k 34.39
Olin Corp Com Par $1 (OLN) 0.0 $213k 3.6k 58.80
Exelixis (EXEL) 0.0 $212k 8.9k 23.73
Ultra Clean Holdings (UCTT) 0.0 $212k 4.6k 45.94
Universal Display Corporation (OLED) 0.0 $211k 1.3k 168.45
Omega Healthcare Investors (OHI) 0.0 $211k 6.7k 31.67
Siteone Landscape Supply (SITE) 0.0 $211k 1.2k 174.55
Affirm Hldgs Com Cl A (AFRM) 0.0 $210k 5.6k 37.26
Hanesbrands (HBI) 0.0 $210k 36k 5.80
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $209k 8.2k 25.39
New York Times Cl A (NYT) 0.0 $209k 4.8k 43.22
Peabody Energy (BTU) 0.0 $209k 8.6k 24.26
Piper Jaffray Companies (PIPR) 0.0 $208k 1.0k 198.49
First Financial Ban (FFBC) 0.0 $208k 9.3k 22.42
EastGroup Properties (EGP) 0.0 $207k 1.2k 179.77
Vontier Corporation (VNT) 0.0 $207k 4.6k 45.36
H&R Block (HRB) 0.0 $207k 4.2k 49.11
Antero Res (AR) 0.0 $207k 7.1k 29.00
Oge Energy Corp (OGE) 0.0 $207k 6.0k 34.30
ACI Worldwide (ACIW) 0.0 $206k 6.2k 33.21
Atkore Intl (ATKR) 0.0 $206k 1.1k 190.36
Unity Software (U) 0.0 $206k 7.7k 26.70
Encompass Health Corp (EHC) 0.0 $206k 2.5k 82.58
Stonex Group (SNEX) 0.0 $206k 2.9k 70.26
Chord Energy Corporation Com New (CHRD) 0.0 $206k 1.2k 178.24
Plexus (PLXS) 0.0 $206k 2.2k 94.82
Landstar System (LSTR) 0.0 $206k 1.1k 192.76
Edgewell Pers Care (EPC) 0.0 $205k 5.3k 38.64
Southwestern Energy Company 0.0 $204k 27k 7.58
Berry Plastics (BERY) 0.0 $204k 3.4k 60.48
Servisfirst Bancshares (SFBS) 0.0 $203k 3.1k 66.36
Masimo Corporation (MASI) 0.0 $203k 1.4k 146.85
Hyatt Hotels Corp Com Cl A (H) 0.0 $202k 1.3k 159.62
Matador Resources (MTDR) 0.0 $202k 3.0k 66.77
Brixmor Prty (BRX) 0.0 $201k 8.6k 23.45
Tri Pointe Homes (TPH) 0.0 $201k 5.2k 38.66
Viking Therapeutics (VKTX) 0.0 $201k 2.4k 82.00
Ishares Tr Global 100 Etf (IOO) 0.0 $200k 2.2k 89.41
Ciena Corp Com New (CIEN) 0.0 $200k 4.0k 49.45
Science App Int'l (SAIC) 0.0 $200k 1.5k 130.39
Mattel (MAT) 0.0 $199k 10k 19.81
Pebblebrook Hotel Trust (PEB) 0.0 $195k 13k 15.41
Ready Cap Corp Com reit (RC) 0.0 $189k 21k 9.13
KAR Auction Services (KAR) 0.0 $189k 11k 17.30
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $188k 11k 17.01
Talos Energy (TALO) 0.0 $186k 13k 13.93
Agnc Invt Corp Com reit (AGNC) 0.0 $185k 19k 9.90
Site Centers Corp 0.0 $184k 13k 14.65
Dana Holding Corporation (DAN) 0.0 $182k 14k 12.70
Corecivic (CXW) 0.0 $181k 12k 15.61
Healthcare Rlty Tr Cl A Com (HR) 0.0 $180k 13k 14.15
Geo Group Inc/the reit (GEO) 0.0 $178k 13k 14.12
Northwest Bancshares (NWBI) 0.0 $177k 15k 11.65
Echostar Corp Cl A (SATS) 0.0 $177k 12k 14.25
Retail Opportunity Investments (ROIC) 0.0 $176k 14k 12.82
TTM Technologies (TTMI) 0.0 $175k 11k 15.65
NCR Corporation (VYX) 0.0 $174k 14k 12.63
Bgc Group Cl A (BGC) 0.0 $174k 22k 7.77
Now (DNOW) 0.0 $173k 11k 15.20
Outfront Media (OUT) 0.0 $172k 10k 16.79
Global Net Lease Com New (GNL) 0.0 $169k 22k 7.77
Lumen Technologies (LUMN) 0.0 $163k 104k 1.56
Ke Hldgs Sponsored Ads (BEKE) 0.0 $159k 12k 13.73
Western Union Company (WU) 0.0 $158k 11k 13.98
Sofi Technologies (SOFI) 0.0 $155k 21k 7.30
Equitrans Midstream Corp (ETRN) 0.0 $153k 12k 12.49
Tencent Music Entmt Group Spon Ads (TME) 0.0 $150k 13k 11.19
Rithm Capital Corp Com New (RITM) 0.0 $147k 13k 11.16
Hope Ban (HOPE) 0.0 $146k 13k 11.51
Soundhound Ai Class A Com (SOUN) 0.0 $145k 25k 5.89
Adeia (ADEA) 0.0 $140k 13k 10.92
Sally Beauty Holdings (SBH) 0.0 $135k 11k 12.42
Cushman Wakefield SHS (CWK) 0.0 $134k 13k 10.46
Sprinklr Cl A (CXM) 0.0 $133k 11k 12.27
Ftai Infrastructure Common Stock (FIP) 0.0 $122k 19k 6.28
Leslies (LESL) 0.0 $121k 19k 6.50
Tal Education Group Sponsored Ads (TAL) 0.0 $121k 11k 11.35
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $113k 17k 6.78
Nextnav Common Stock (NN) 0.0 $109k 17k 6.58
Nio Spon Ads (NIO) 0.0 $107k 24k 4.50
Kennedy-Wilson Holdings (KW) 0.0 $106k 12k 8.58
Third Harmonic Bio (THRD) 0.0 $100k 11k 9.44
Brookline Ban (BRKL) 0.0 $100k 10k 9.96
Uniti Group Inc Com reit (UNIT) 0.0 $96k 16k 5.90
American Axle & Manufact. Holdings (AXL) 0.0 $94k 13k 7.36
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $93k 17k 5.38
Valley National Ban (VLY) 0.0 $89k 11k 7.96
Payoneer Global (PAYO) 0.0 $87k 18k 4.86
Hudson Pacific Properties (HPP) 0.0 $85k 13k 6.45
Capitol Federal Financial (CFFN) 0.0 $85k 14k 5.96
I-80 Gold Corp (IAUX) 0.0 $84k 64k 1.31
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $83k 17k 4.80
Syros Pharmaceuticals Com New (SYRS) 0.0 $82k 15k 5.35
Lucid Group (LCID) 0.0 $80k 28k 2.85
Hecla Mining Company (HL) 0.0 $79k 16k 4.81
Omniab (OABI) 0.0 $78k 14k 5.42
Kosmos Energy (KOS) 0.0 $76k 13k 5.96
Plug Power Com New (PLUG) 0.0 $75k 22k 3.44
Cytek Biosciences (CTKB) 0.0 $73k 11k 6.71
Realogy Hldgs (HOUS) 0.0 $72k 12k 6.18
Marqeta Class A Com (MQ) 0.0 $71k 12k 5.96
Uranium Energy (UEC) 0.0 $68k 10k 6.75
Pitney Bowes (PBI) 0.0 $66k 15k 4.33
New York Community Ban 0.0 $61k 19k 3.22
3-d Sys Corp Del Com New (DDD) 0.0 $60k 14k 4.44
Chimera Invt Corp Com New 0.0 $55k 12k 4.61
Sabre (SABR) 0.0 $55k 23k 2.42
Iqiyi Sponsored Ads (IQ) 0.0 $44k 10k 4.23
Wag Group Common Stock (PET) 0.0 $42k 21k 1.98
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $41k 31k 1.33
Opendoor Technologies (OPEN) 0.0 $41k 14k 3.03
Geron Corporation (GERN) 0.0 $38k 12k 3.30
Carisma Therapeutics (CARM) 0.0 $34k 15k 2.27
Dakota Gold Corp (DC) 0.0 $33k 14k 2.37
Knightscope Class A Com 0.0 $32k 64k 0.50
Globalstar (GSAT) 0.0 $31k 21k 1.47
Ginkgo Bioworks Holdings Cl A Shs 0.0 $29k 25k 1.16
Nikola Corp 0.0 $26k 25k 1.04
Checkpoint Therapeutics Com New (CKPT) 0.0 $23k 11k 2.05
Kartoon Studios Com New (TOON) 0.0 $23k 17k 1.37
Chargepoint Holdings Com Cl A (CHPT) 0.0 $22k 11k 1.90
Unity Biotechnology Com New (UBX) 0.0 $17k 11k 1.64
Biora Therapeutics Com New (BIOR) 0.0 $17k 15k 1.10
Opko Health (OPK) 0.0 $14k 11k 1.20
Fuelcell Energy 0.0 $14k 11k 1.19
Tellurian (TELL) 0.0 $9.3k 14k 0.66
Camber Energy (CEIN) 0.0 $6.4k 31k 0.20