CIBC Global Asset Management

CIBC Asset Management as of June 30, 2024

Portfolio Holdings for CIBC Asset Management

CIBC Asset Management holds 1145 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 5.1 $1.4B 14M 106.40
Microsoft Corporation (MSFT) 3.2 $892M 2.0M 446.95
Toronto Dominion Bk Ont Com New (TD) 3.1 $860M 16M 54.93
Enbridge (ENB) 2.9 $826M 23M 35.55
Canadian Natural Resources (CNQ) 2.9 $816M 23M 35.60
Apple (AAPL) 2.7 $758M 3.6M 210.62
NVIDIA Corporation (NVDA) 2.7 $753M 6.1M 123.54
Canadian Pacific Kansas City (CP) 2.6 $740M 9.4M 78.70
Bank Of Montreal Cadcom (BMO) 2.4 $685M 8.2M 83.88
Manulife Finl Corp (MFC) 2.3 $644M 24M 26.61
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.1 $588M 14M 41.57
Canadian Natl Ry (CNI) 2.0 $569M 4.8M 118.09
Suncor Energy (SU) 1.9 $524M 14M 38.10
Cibc Cad (CM) 1.9 $522M 11M 47.52
Amazon (AMZN) 1.7 $471M 2.4M 193.25
Bk Nova Cad (BNS) 1.6 $450M 9.8M 45.71
Agnico (AEM) 1.4 $398M 6.1M 65.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $397M 794k 500.13
Telus Ord (TU) 1.2 $339M 22M 15.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $338M 5.8M 58.64
Tc Energy Corp (TRP) 1.1 $323M 8.5M 37.88
Sun Life Financial (SLF) 1.1 $314M 6.4M 49.00
Shopify Cl A (SHOP) 1.1 $312M 4.7M 66.04
Teck Resources CL B (TECK) 1.1 $303M 6.3M 47.89
Meta Platforms Cl A (META) 1.1 $300M 596k 504.22
Nutrien (NTR) 1.1 $298M 5.9M 50.88
Alphabet Cap Stk Cl C (GOOG) 1.1 $297M 1.6M 183.42
Cenovus Energy (CVE) 1.0 $294M 15M 19.64
Alphabet Cap Stk Cl A (GOOGL) 1.0 $282M 1.5M 182.15
Broadcom (AVGO) 0.9 $253M 158k 1605.53
Barrick Gold Corp (GOLD) 0.9 $243M 15M 16.67
Pembina Pipeline Corp (PBA) 0.8 $220M 5.9M 37.08
Ishares Tr Msci Eafe Etf (EFA) 0.8 $212M 2.7M 78.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $201M 2.9M 70.42
Waste Connections (WCN) 0.7 $197M 1.1M 175.34
Brookfield Infrast Partners Lp Int Unit (BIP) 0.7 $190M 6.9M 27.45
UnitedHealth (UNH) 0.6 $182M 358k 509.26
Bce Com New (BCE) 0.6 $179M 5.5M 32.37
Eli Lilly & Co. (LLY) 0.6 $173M 191k 905.38
Brookfield Renewable Partner Partnership Unit (BEP) 0.6 $171M 6.9M 24.73
Veren Com New (VRN) 0.6 $156M 20M 7.88
Fortis (FTS) 0.5 $153M 3.9M 38.84
Costco Wholesale Corporation (COST) 0.5 $151M 178k 849.99
Granite Real Estate Invt Tr Unit 99/99/9999 0.5 $149M 3.0M 49.52
Netflix (NFLX) 0.5 $147M 218k 674.88
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.5 $136M 3.6M 38.04
Visa Com Cl A (V) 0.5 $135M 515k 262.47
Tesla Motors (TSLA) 0.5 $135M 682k 197.88
Thermo Fisher Scientific (TMO) 0.5 $132M 239k 553.00
Thomson Reuters Corp. (TRI) 0.5 $131M 777k 168.46
Magna Intl Inc cl a (MGA) 0.5 $127M 3.0M 41.89
Franco-Nevada Corporation (FNV) 0.4 $123M 1.0M 118.49
Cameco Corporation (CCJ) 0.4 $118M 2.4M 49.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $116M 212k 544.22
Linde SHS (LIN) 0.4 $115M 262k 438.81
Wheaton Precious Metals Corp (WPM) 0.4 $108M 2.1M 52.40
Amgen (AMGN) 0.4 $100M 319k 312.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $99M 243k 406.80
Exxon Mobil Corporation (XOM) 0.4 $99M 857k 115.12
Chevron Corporation (CVX) 0.3 $96M 613k 156.42
JPMorgan Chase & Co. (JPM) 0.3 $95M 469k 202.26
Adobe Systems Incorporated (ADBE) 0.3 $92M 166k 555.54
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $91M 2.3M 38.92
Johnson & Johnson (JNJ) 0.3 $88M 601k 146.16
Pepsi (PEP) 0.3 $83M 501k 164.93
Intuitive Surgical Com New (ISRG) 0.3 $80M 180k 444.85
Advanced Micro Devices (AMD) 0.3 $77M 475k 162.21
McDonald's Corporation (MCD) 0.3 $75M 293k 254.84
Mondelez Intl Cl A (MDLZ) 0.3 $72M 1.1M 65.44
Qualcomm (QCOM) 0.3 $71M 357k 199.18
Abbott Laboratories (ABT) 0.3 $71M 682k 103.91
Medtronic SHS (MDT) 0.2 $70M 891k 78.71
Procter & Gamble Company (PG) 0.2 $70M 423k 164.92
Intuit (INTU) 0.2 $68M 103k 657.21
Cisco Systems (CSCO) 0.2 $67M 1.4M 47.51
Cgi Cl A Sub Vtg (GIB) 0.2 $66M 657k 99.75
Home Depot (HD) 0.2 $63M 183k 344.24
McKesson Corporation (MCK) 0.2 $62M 107k 584.04
Union Pacific Corporation (UNP) 0.2 $61M 269k 226.26
Applied Materials (AMAT) 0.2 $60M 253k 235.99
Abbvie (ABBV) 0.2 $59M 342k 171.52
salesforce (CRM) 0.2 $57M 223k 257.10
Texas Instruments Incorporated (TXN) 0.2 $56M 290k 194.53
Metropcs Communications (TMUS) 0.2 $56M 320k 176.18
Rogers Communications CL B (RCI) 0.2 $56M 1.5M 36.96
Mastercard Incorporated Cl A (MA) 0.2 $56M 126k 441.16
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $55M 1.9M 28.31
Aon Shs Cl A (AON) 0.2 $55M 186k 293.58
Iqvia Holdings (IQV) 0.2 $54M 255k 211.44
Motorola Solutions Com New (MSI) 0.2 $54M 139k 386.05
Ishares Tr Mbs Etf (MBB) 0.2 $53M 580k 91.81
Honeywell International (HON) 0.2 $53M 247k 213.54
Republic Services (RSG) 0.2 $52M 268k 194.34
Coca-Cola Company (KO) 0.2 $51M 804k 63.65
Merck & Co (MRK) 0.2 $50M 405k 123.80
Danaher Corporation (DHR) 0.2 $50M 198k 249.85
Comcast Corp Cl A (CMCSA) 0.2 $49M 1.3M 39.16
Rb Global (RBA) 0.2 $48M 627k 76.22
Colliers Intl Group Sub Vtg Shs (CIGI) 0.2 $48M 426k 111.60
Sherwin-Williams Company (SHW) 0.2 $48M 159k 298.43
Wal-Mart Stores (WMT) 0.2 $47M 689k 67.71
Firstservice Corp (FSV) 0.2 $46M 305k 152.09
Kinross Gold Corp (KGC) 0.2 $46M 5.6M 8.32
Equifax (EFX) 0.2 $46M 191k 242.46
Bank of America Corporation (BAC) 0.2 $46M 1.1M 39.77
Palo Alto Networks (PANW) 0.2 $45M 134k 339.01
Micron Technology (MU) 0.2 $43M 325k 131.53
Alamos Gold Com Cl A (AGI) 0.2 $43M 2.7M 15.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $41M 86k 479.11
Osisko Gold Royalties (OR) 0.1 $41M 2.6M 15.57
Lam Research Corporation 0.1 $41M 38k 1064.85
Booking Holdings (BKNG) 0.1 $40M 10k 3961.50
Tfii Cn (TFII) 0.1 $39M 272k 145.11
Analog Devices (ADI) 0.1 $39M 172k 228.26
Intel Corporation (INTC) 0.1 $39M 1.2M 30.97
Synopsys (SNPS) 0.1 $38M 63k 595.06
Brookfield Business Partners Unit Ltd L P (BBU) 0.1 $37M 2.0M 18.93
Servicenow (NOW) 0.1 $37M 48k 786.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $36M 76k 468.72
Oracle Corporation (ORCL) 0.1 $35M 248k 141.20
Verizon Communications (VZ) 0.1 $34M 828k 41.24
Wells Fargo & Company (WFC) 0.1 $33M 560k 59.39
Regeneron Pharmaceuticals (REGN) 0.1 $33M 32k 1051.03
Kla Corp Com New (KLAC) 0.1 $33M 40k 824.51
Zoetis Cl A (ZTS) 0.1 $33M 187k 173.36
CVS Caremark Corporation (CVS) 0.1 $32M 547k 59.06
Automatic Data Processing (ADP) 0.1 $31M 132k 238.69
Accenture Plc Ireland Shs Class A (ACN) 0.1 $31M 103k 303.41
Open Text Corp (OTEX) 0.1 $31M 1.0M 30.01
Msci (MSCI) 0.1 $30M 63k 481.75
Nextera Energy (NEE) 0.1 $30M 418k 70.81
Philip Morris International (PM) 0.1 $29M 290k 101.32
Walt Disney Company (DIS) 0.1 $29M 292k 99.29
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.1 $29M 1.4M 20.53
ConocoPhillips (COP) 0.1 $29M 250k 114.38
Gilead Sciences (GILD) 0.1 $29M 417k 68.61
Pfizer (PFE) 0.1 $28M 1.0M 27.98
Starbucks Corporation (SBUX) 0.1 $28M 361k 77.85
Transalta Corp (TAC) 0.1 $27M 3.8M 7.09
International Business Machines (IBM) 0.1 $27M 155k 172.95
Roper Industries (ROP) 0.1 $27M 47k 563.66
BlackRock 0.1 $26M 33k 787.32
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $26M 1.2M 21.04
Crowdstrike Hldgs Cl A (CRWD) 0.1 $26M 68k 383.19
S&p Global (SPGI) 0.1 $25M 56k 446.00
Cadence Design Systems (CDNS) 0.1 $25M 80k 307.75
Asml Holding N V N Y Registry Shs (ASML) 0.1 $25M 24k 1022.73
Imperial Oil Com New (IMO) 0.1 $24M 357k 68.14
Goldman Sachs (GS) 0.1 $24M 54k 452.32
Intercontinental Exchange (ICE) 0.1 $24M 173k 136.89
American Express Company (AXP) 0.1 $23M 101k 231.55
Ge Aerospace Com New (GE) 0.1 $23M 147k 158.97
Caterpillar (CAT) 0.1 $23M 70k 333.10
Raytheon Technologies Corp (RTX) 0.1 $23M 231k 100.39
Ishares Tr Core S&p500 Etf (IVV) 0.1 $23M 42k 547.23
Duke Energy Corp Com New (DUK) 0.1 $22M 223k 100.22
North American Const (NOA) 0.1 $22M 1.2M 19.27
Cme (CME) 0.1 $22M 110k 196.60
TJX Companies (TJX) 0.1 $22M 195k 110.10
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $21M 69k 308.93
At&t (T) 0.1 $21M 1.1M 19.11
Lockheed Martin Corporation (LMT) 0.1 $21M 45k 467.10
Colgate-Palmolive Company (CL) 0.1 $21M 213k 97.04
Southern Company (SO) 0.1 $21M 264k 77.56
Cintas Corporation (CTAS) 0.1 $21M 29k 700.26
Uber Technologies (UBER) 0.1 $20M 281k 72.68
Blackstone Group Inc Com Cl A (BX) 0.1 $20M 163k 123.80
Stryker Corporation (SYK) 0.1 $20M 58k 340.25
O'reilly Automotive (ORLY) 0.1 $20M 19k 1056.06
Airbnb Com Cl A (ABNB) 0.1 $20M 129k 151.63
Marsh & McLennan Companies (MMC) 0.1 $20M 92k 210.72
CSX Corporation (CSX) 0.1 $19M 575k 33.45
Marriott Intl Cl A (MAR) 0.1 $19M 79k 241.77
Prologis (PLD) 0.1 $19M 169k 112.31
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $19M 421k 44.30
The Trade Desk Com Cl A (TTD) 0.1 $19M 190k 97.67
Constellation Energy (CEG) 0.1 $19M 93k 200.27
Morgan Stanley Com New (MS) 0.1 $19M 191k 97.19
Nxp Semiconductors N V (NXPI) 0.1 $18M 68k 269.09
Astrazeneca Sponsored Adr (AZN) 0.1 $18M 233k 77.99
Waste Management (WM) 0.1 $18M 85k 213.34
Paypal Holdings (PYPL) 0.1 $18M 308k 58.03
Us Bancorp Del Com New (USB) 0.1 $18M 447k 39.70
American Electric Power Company (AEP) 0.1 $18M 201k 87.74
United Parcel Service CL B (UPS) 0.1 $18M 129k 136.85
Citigroup Com New (C) 0.1 $18M 276k 63.46
Docebo (DCBO) 0.1 $17M 447k 38.59
Lowe's Companies (LOW) 0.1 $17M 78k 220.46
Anthem (ELV) 0.1 $17M 32k 541.86
Fiserv (FI) 0.1 $17M 114k 149.04
Progressive Corporation (PGR) 0.1 $17M 82k 207.71
Charles Schwab Corporation (SCHW) 0.1 $17M 229k 73.69
Eaton Corp SHS (ETN) 0.1 $17M 54k 313.55
Boston Scientific Corporation (BSX) 0.1 $17M 216k 77.01
PNC Financial Services (PNC) 0.1 $17M 106k 155.48
American Tower Reit (AMT) 0.1 $17M 85k 194.38
Kimberly-Clark Corporation (KMB) 0.1 $16M 116k 138.20
Pdd Holdings Sponsored Ads (PDD) 0.1 $16M 120k 132.95
Paccar (PCAR) 0.1 $16M 154k 102.94
Autodesk (ADSK) 0.1 $16M 63k 247.45
Chubb (CB) 0.1 $15M 59k 255.08
Keysight Technologies (KEYS) 0.1 $15M 110k 136.75
Boeing Company (BA) 0.1 $15M 82k 182.01
General Dynamics Corporation (GD) 0.1 $15M 51k 290.14
Copart (CPRT) 0.1 $15M 273k 54.16
Microchip Technology (MCHP) 0.1 $15M 159k 91.50
Cae (CAE) 0.1 $14M 772k 18.56
Ross Stores (ROST) 0.1 $14M 98k 145.32
Bristol Myers Squibb (BMY) 0.0 $14M 338k 41.53
Otis Worldwide Corp (OTIS) 0.0 $14M 143k 96.26
MercadoLibre (MELI) 0.0 $14M 8.3k 1643.40
Deere & Company (DE) 0.0 $14M 37k 373.63
Monster Beverage Corp (MNST) 0.0 $14M 270k 49.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $13M 76k 173.81
Dex (DXCM) 0.0 $13M 116k 113.38
Keurig Dr Pepper (KDP) 0.0 $13M 393k 33.40
Paychex (PAYX) 0.0 $13M 111k 118.56
Nike CL B (NKE) 0.0 $13M 173k 75.37
Amphenol Corp Cl A (APH) 0.0 $13M 193k 67.37
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $13M 382k 33.64
Cigna Corp (CI) 0.0 $13M 39k 330.57
Moderna (MRNA) 0.0 $13M 107k 118.75
Fortinet (FTNT) 0.0 $13M 210k 60.27
Becton, Dickinson and (BDX) 0.0 $13M 54k 233.71
Realty Income (O) 0.0 $13M 239k 52.82
Arista Networks (ANET) 0.0 $13M 36k 350.48
Marvell Technology (MRVL) 0.0 $13M 179k 69.90
Altria (MO) 0.0 $12M 273k 45.55
Hershey Company (HSY) 0.0 $12M 67k 183.83
Baxter International (BAX) 0.0 $12M 370k 33.45
Illinois Tool Works (ITW) 0.0 $12M 52k 236.96
Xcel Energy (XEL) 0.0 $12M 231k 53.41
Emerson Electric (EMR) 0.0 $12M 108k 110.16
Stantec (STN) 0.0 $12M 142k 83.66
Pan American Silver Corp Can (PAAS) 0.0 $12M 597k 19.86
IDEXX Laboratories (IDXX) 0.0 $12M 24k 487.20
Williams Companies (WMB) 0.0 $12M 277k 42.50
Fastenal Company (FAST) 0.0 $12M 185k 62.84
Descartes Sys Grp (DSGX) 0.0 $12M 120k 96.83
Chipotle Mexican Grill (CMG) 0.0 $12M 185k 62.65
Verisk Analytics (VRSK) 0.0 $11M 42k 269.55
Te Connectivity SHS 0.0 $11M 74k 150.43
Charter Communications Inc N Cl A (CHTR) 0.0 $11M 37k 298.96
Hdfc Bank Sponsored Ads (HDB) 0.0 $11M 171k 64.33
EOG Resources (EOG) 0.0 $11M 87k 125.87
Truist Financial Corp equities (TFC) 0.0 $11M 282k 38.85
Target Corporation (TGT) 0.0 $11M 74k 148.04
Old Dominion Freight Line (ODFL) 0.0 $11M 62k 176.60
Edwards Lifesciences (EW) 0.0 $11M 118k 92.37
Kraft Heinz (KHC) 0.0 $11M 334k 32.22
Electronic Arts (EA) 0.0 $11M 76k 139.33
Arthur J. Gallagher & Co. (AJG) 0.0 $11M 41k 259.31
Consolidated Edison (ED) 0.0 $11M 118k 89.42
Ats (ATS) 0.0 $11M 324k 32.34
Diamondback Energy (FANG) 0.0 $11M 52k 200.19
Lululemon Athletica (LULU) 0.0 $10M 35k 298.70
Baker Hughes Company Cl A (BKR) 0.0 $10M 293k 35.17
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $10M 130k 77.92
Exelon Corporation (EXC) 0.0 $10M 293k 34.61
Kkr & Co (KKR) 0.0 $10M 96k 105.24
Cognizant Technology Solutio Cl A (CTSH) 0.0 $10M 148k 68.00
Trane Technologies SHS (TT) 0.0 $10M 31k 328.93
Biogen Idec (BIIB) 0.0 $9.9M 43k 231.82
Equinix (EQIX) 0.0 $9.8M 13k 756.60
Freeport-mcmoran CL B (FCX) 0.0 $9.7M 201k 48.60
Schlumberger Com Stk (SLB) 0.0 $9.7M 206k 47.18
Fidelity National Information Services (FIS) 0.0 $9.6M 128k 75.36
TransDigm Group Incorporated (TDG) 0.0 $9.6M 7.5k 1277.61
Novo-nordisk A S Adr (NVO) 0.0 $9.6M 67k 142.74
Phillips 66 (PSX) 0.0 $9.6M 68k 141.17
Baytex Energy Corp (BTE) 0.0 $9.5M 2.8M 3.46
FedEx Corporation (FDX) 0.0 $9.3M 31k 299.84
Air Products & Chemicals (APD) 0.0 $9.3M 36k 258.05
Longboard Pharmaceuticals In 0.0 $9.3M 343k 27.03
Moody's Corporation (MCO) 0.0 $9.3M 22k 420.93
Yum! Brands (YUM) 0.0 $9.3M 70k 132.46
Sap Se Spon Adr (SAP) 0.0 $9.2M 46k 201.71
PPL Corporation (PPL) 0.0 $9.2M 334k 27.65
Cdw (CDW) 0.0 $9.2M 41k 223.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $9.2M 15.00 612241.00
Workday Cl A (WDAY) 0.0 $9.1M 41k 223.56
Martin Marietta Materials (MLM) 0.0 $9.1M 17k 541.80
Norfolk Southern (NSC) 0.0 $9.1M 42k 214.69
3M Company (MMM) 0.0 $9.0M 88k 102.19
Hca Holdings (HCA) 0.0 $9.0M 28k 321.28
Marathon Petroleum Corp (MPC) 0.0 $9.0M 52k 173.48
Newmont Mining Corporation (NEM) 0.0 $8.9M 214k 41.87
CoStar (CSGP) 0.0 $8.9M 120k 74.14
Valero Energy Corporation (VLO) 0.0 $8.8M 56k 156.76
Parker-Hannifin Corporation (PH) 0.0 $8.8M 17k 505.81
ON Semiconductor (ON) 0.0 $8.6M 126k 68.55
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $8.5M 88k 95.66
Celestica (CLS) 0.0 $8.4M 148k 57.23
Northrop Grumman Corporation (NOC) 0.0 $8.4M 19k 435.95
Ecolab (ECL) 0.0 $8.4M 35k 238.00
Welltower Inc Com reit (WELL) 0.0 $8.3M 80k 104.25
AmerisourceBergen (COR) 0.0 $8.3M 37k 225.30
Ansys (ANSS) 0.0 $8.2M 26k 321.50
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $8.2M 613k 13.41
Ametek (AME) 0.0 $8.2M 49k 166.71
Praxis Precision Medicines I Com New (PRAX) 0.0 $8.0M 193k 41.36
Doordash Cl A (DASH) 0.0 $7.9M 73k 108.78
Dominion Resources (D) 0.0 $7.9M 162k 48.99
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.9M 208k 37.91
Illumina (ILMN) 0.0 $7.8M 75k 104.38
AFLAC Incorporated (AFL) 0.0 $7.7M 86k 89.31
Datadog Cl A Com (DDOG) 0.0 $7.7M 59k 129.69
Sempra Energy (SRE) 0.0 $7.7M 101k 76.06
CMS Energy Corporation (CMS) 0.0 $7.6M 128k 59.53
Oneok (OKE) 0.0 $7.6M 93k 81.55
Take-Two Interactive Software (TTWO) 0.0 $7.6M 49k 155.49
Kenvue (KVUE) 0.0 $7.6M 417k 18.18
Huntington Bancshares Incorporated (HBAN) 0.0 $7.5M 569k 13.18
Hilton Worldwide Holdings (HLT) 0.0 $7.4M 34k 218.20
General Motors Company (GM) 0.0 $7.3M 158k 46.46
Johnson Ctls Intl SHS (JCI) 0.0 $7.3M 110k 66.47
Bank of New York Mellon Corporation (BK) 0.0 $7.3M 121k 59.89
Carrier Global Corporation (CARR) 0.0 $7.2M 115k 63.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.2M 93k 77.14
Atmos Energy Corporation (ATO) 0.0 $7.2M 61k 116.65
Ishares Tr Msci China A (CNYA) 0.0 $7.2M 283k 25.33
Capital One Financial (COF) 0.0 $7.1M 51k 138.45
Coca-cola Europacific Partne SHS (CCEP) 0.0 $7.1M 98k 72.87
MetLife (MET) 0.0 $7.0M 99k 70.19
AutoZone (AZO) 0.0 $6.9M 2.3k 2964.10
American Intl Group Com New (AIG) 0.0 $6.9M 92k 74.24
Dollar Tree (DLTR) 0.0 $6.7M 63k 106.77
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $6.7M 71k 94.27
Simon Property (SPG) 0.0 $6.6M 44k 151.80
Ford Motor Company (F) 0.0 $6.6M 528k 12.54
Digital Realty Trust (DLR) 0.0 $6.6M 43k 152.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.4M 70k 91.78
Sanofi Sponsored Adr (SNY) 0.0 $6.4M 132k 48.52
Public Storage (PSA) 0.0 $6.4M 22k 287.65
Kinder Morgan (KMI) 0.0 $6.3M 319k 19.87
Ge Vernova (GEV) 0.0 $6.3M 37k 171.51
Travelers Companies (TRV) 0.0 $6.3M 31k 203.34
Entergy Corporation (ETR) 0.0 $6.3M 58k 107.00
Vici Pptys (VICI) 0.0 $6.2M 216k 28.64
Humana (HUM) 0.0 $6.2M 17k 373.65
Cummins (CMI) 0.0 $6.0M 22k 276.93
Occidental Petroleum Corporation (OXY) 0.0 $6.0M 95k 63.03
CBOE Holdings (CBOE) 0.0 $5.9M 35k 170.06
Public Service Enterprise (PEG) 0.0 $5.9M 80k 73.70
D.R. Horton (DHI) 0.0 $5.8M 42k 140.93
Ameriprise Financial (AMP) 0.0 $5.8M 14k 427.19
United Rentals (URI) 0.0 $5.8M 9.0k 646.73
Crown Castle Intl (CCI) 0.0 $5.8M 59k 97.70
L3harris Technologies (LHX) 0.0 $5.8M 26k 224.58
General Mills (GIS) 0.0 $5.8M 91k 63.26
Constellation Brands Cl A (STZ) 0.0 $5.7M 22k 257.28
Allstate Corporation (ALL) 0.0 $5.7M 36k 159.66
Nexgen Energy (NXE) 0.0 $5.7M 817k 6.97
Super Micro Computer 0.0 $5.7M 6.9k 819.35
Prudential Financial (PRU) 0.0 $5.7M 48k 117.19
Hess (HES) 0.0 $5.6M 38k 147.52
SYSCO Corporation (SYY) 0.0 $5.6M 78k 71.39
Kroger (KR) 0.0 $5.5M 110k 49.93
Zscaler Incorporated (ZS) 0.0 $5.5M 29k 192.19
West Fraser Timb (WFG) 0.0 $5.5M 71k 76.75
W.W. Grainger (GWW) 0.0 $5.5M 6.0k 902.24
Atlassian Corporation Cl A (TEAM) 0.0 $5.4M 31k 176.88
Wec Energy Group (WEC) 0.0 $5.4M 69k 78.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.4M 127k 42.59
National Grid Sponsored Adr Ne (NGG) 0.0 $5.4M 95k 56.77
Monolithic Power Systems (MPWR) 0.0 $5.4M 6.5k 821.68
Corteva (CTVA) 0.0 $5.3M 98k 53.94
Royal Caribbean Cruises (RCL) 0.0 $5.2M 33k 159.43
Globalfoundries Ordinary Shares (GFS) 0.0 $5.2M 103k 50.56
Agilent Technologies Inc C ommon (A) 0.0 $5.2M 40k 129.63
Nucor Corporation (NUE) 0.0 $5.2M 33k 158.08
Quest Diagnostics Incorporated (DGX) 0.0 $5.2M 38k 136.88
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.2M 695k 7.44
Arch Cap Group Ord (ACGL) 0.0 $5.1M 50k 100.89
Hp (HPQ) 0.0 $5.1M 145k 35.02
Algonquin Power & Utilities equs (AQN) 0.0 $5.0M 858k 5.87
Dow (DOW) 0.0 $5.0M 95k 53.05
PG&E Corporation (PCG) 0.0 $5.0M 287k 17.46
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $5.0M 43k 116.44
Lennar Corp Cl A (LEN) 0.0 $5.0M 33k 149.87
Quanta Services (PWR) 0.0 $5.0M 20k 254.09
Fair Isaac Corporation (FICO) 0.0 $5.0M 3.3k 1488.66
Ingersoll Rand (IR) 0.0 $4.9M 54k 90.84
Corning Incorporated (GLW) 0.0 $4.9M 126k 38.85
B2gold Corp (BTG) 0.0 $4.9M 1.8M 2.68
Archer Daniels Midland Company (ADM) 0.0 $4.9M 80k 60.45
Devon Energy Corporation (DVN) 0.0 $4.8M 101k 47.40
Centene Corporation (CNC) 0.0 $4.8M 72k 66.30
Loews Corporation (L) 0.0 $4.8M 64k 74.74
IDEX Corporation (IEX) 0.0 $4.7M 24k 201.20
Dupont De Nemours (DD) 0.0 $4.7M 59k 80.49
Gartner (IT) 0.0 $4.7M 11k 449.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.7M 12k 385.87
Rockwell Automation (ROK) 0.0 $4.7M 17k 275.28
ConAgra Foods (CAG) 0.0 $4.6M 162k 28.42
Discover Financial Services (DFS) 0.0 $4.4M 34k 130.81
Vulcan Materials Company (VMC) 0.0 $4.4M 18k 248.68
Xylem (XYL) 0.0 $4.4M 33k 135.63
Extra Space Storage (EXR) 0.0 $4.4M 29k 155.41
HudBay Minerals (HBM) 0.0 $4.4M 489k 9.04
Edison International (EIX) 0.0 $4.4M 61k 71.81
Hewlett Packard Enterprise (HPE) 0.0 $4.4M 207k 21.17
Primo Water (PRMW) 0.0 $4.4M 200k 21.84
Dollar General (DG) 0.0 $4.2M 32k 132.23
AvalonBay Communities (AVB) 0.0 $4.1M 20k 206.89
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.1M 87k 47.44
Hartford Financial Services (HIG) 0.0 $4.1M 41k 100.54
Global Payments (GPN) 0.0 $4.1M 43k 96.70
Howmet Aerospace (HWM) 0.0 $4.1M 53k 77.63
T. Rowe Price (TROW) 0.0 $4.1M 36k 115.31
New Gold Inc Cda (NGD) 0.0 $4.1M 2.1M 1.97
Methanex Corp (MEOH) 0.0 $4.0M 84k 48.25
Halliburton Company (HAL) 0.0 $4.0M 119k 33.78
Mettler-Toledo International (MTD) 0.0 $4.0M 2.9k 1397.59
M&T Bank Corporation (MTB) 0.0 $4.0M 27k 151.36
American Water Works (AWK) 0.0 $4.0M 31k 129.16
PPG Industries (PPG) 0.0 $4.0M 32k 125.89
Fifth Third Ban (FITB) 0.0 $4.0M 109k 36.49
Tractor Supply Company (TSCO) 0.0 $3.9M 15k 270.00
Lauder Estee Cos Cl A (EL) 0.0 $3.9M 37k 106.40
Targa Res Corp (TRGP) 0.0 $3.9M 30k 128.78
Vistra Energy (VST) 0.0 $3.9M 45k 85.98
ResMed (RMD) 0.0 $3.8M 20k 191.42
Wabtec Corporation (WAB) 0.0 $3.8M 24k 158.05
Ego (EGO) 0.0 $3.7M 254k 14.76
eBay (EBAY) 0.0 $3.7M 69k 53.72
DTE Energy Company (DTE) 0.0 $3.6M 33k 111.01
Amcor Ord (AMCR) 0.0 $3.6M 373k 9.78
Cbre Group Cl A (CBRE) 0.0 $3.6M 41k 89.11
NetApp (NTAP) 0.0 $3.6M 28k 128.80
Iron Mountain (IRM) 0.0 $3.6M 40k 89.62
State Street Corporation (STT) 0.0 $3.6M 48k 74.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.5M 53k 66.68
Mongodb Cl A (MDB) 0.0 $3.5M 14k 249.96
Fortive (FTV) 0.0 $3.5M 47k 74.10
Dover Corporation (DOV) 0.0 $3.4M 19k 180.45
Church & Dwight (CHD) 0.0 $3.4M 33k 103.68
Nasdaq Omx (NDAQ) 0.0 $3.4M 57k 60.26
Deckers Outdoor Corporation (DECK) 0.0 $3.3M 3.5k 967.95
Western Digital (WDC) 0.0 $3.3M 44k 75.77
NVR (NVR) 0.0 $3.3M 435.00 7588.56
Equity Residential Sh Ben Int (EQR) 0.0 $3.3M 47k 69.34
First Solar (FSLR) 0.0 $3.3M 15k 225.46
International Flavors & Fragrances (IFF) 0.0 $3.3M 34k 95.21
Raymond James Financial (RJF) 0.0 $3.3M 27k 123.61
Avery Dennison Corporation (AVY) 0.0 $3.2M 15k 218.65
Cardinal Health (CAH) 0.0 $3.2M 33k 98.32
West Pharmaceutical Services (WST) 0.0 $3.2M 9.8k 329.39
SEI Investments Company (SEIC) 0.0 $3.2M 50k 64.69
Pulte (PHM) 0.0 $3.2M 29k 110.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.2M 119k 26.67
Broadridge Financial Solutions (BR) 0.0 $3.2M 16k 197.00
Teradyne (TER) 0.0 $3.1M 21k 148.29
Brown & Brown (BRO) 0.0 $3.1M 34k 89.41
Genuine Parts Company (GPC) 0.0 $3.1M 22k 138.32
Arm Holdings Sponsored Ads (ARM) 0.0 $3.1M 19k 163.62
Synchrony Financial (SYF) 0.0 $3.0M 64k 47.19
Ameren Corporation (AEE) 0.0 $3.0M 43k 71.11
Veralto Corp Com Shs (VLTO) 0.0 $3.0M 32k 95.47
Zimmer Holdings (ZBH) 0.0 $3.0M 28k 108.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.0M 11k 262.37
Regions Financial Corporation (RF) 0.0 $3.0M 148k 20.04
BRP Com Sun Vtg (DOOO) 0.0 $2.9M 46k 64.03
Ptc (PTC) 0.0 $2.9M 16k 181.67
Steris Shs Usd (STE) 0.0 $2.9M 13k 219.54
Darden Restaurants (DRI) 0.0 $2.9M 19k 151.32
Willis Towers Watson SHS (WTW) 0.0 $2.9M 11k 262.14
Walgreen Boots Alliance (WBA) 0.0 $2.9M 238k 12.10
Tyler Technologies (TYL) 0.0 $2.9M 5.7k 502.78
Steel Dynamics (STLD) 0.0 $2.9M 22k 129.50
Axon Enterprise (AXON) 0.0 $2.8M 9.7k 294.24
Sba Communications Corp Cl A (SBAC) 0.0 $2.8M 15k 196.30
Invitation Homes (INVH) 0.0 $2.8M 79k 35.89
Omni (OMC) 0.0 $2.8M 31k 89.70
Shell Spon Ads (SHEL) 0.0 $2.8M 39k 72.18
Principal Financial (PFG) 0.0 $2.8M 36k 78.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.8M 99k 28.39
Ventas (VTR) 0.0 $2.8M 54k 51.26
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.8M 27k 103.27
Northern Trust Corporation (NTRS) 0.0 $2.7M 33k 83.98
Godaddy Cl A (GDDY) 0.0 $2.7M 20k 139.71
Skyworks Solutions (SWKS) 0.0 $2.7M 26k 106.58
FirstEnergy (FE) 0.0 $2.7M 71k 38.27
Clorox Company (CLX) 0.0 $2.7M 20k 136.47
Eversource Energy (ES) 0.0 $2.7M 48k 56.71
Ball Corporation (BALL) 0.0 $2.7M 45k 60.02
Packaging Corporation of America (PKG) 0.0 $2.7M 15k 182.56
Garmin SHS (GRMN) 0.0 $2.7M 16k 162.92
Las Vegas Sands (LVS) 0.0 $2.7M 60k 44.25
Leidos Holdings (LDOS) 0.0 $2.7M 18k 145.88
CenterPoint Energy (CNP) 0.0 $2.7M 86k 30.98
Best Buy (BBY) 0.0 $2.6M 31k 84.29
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $2.6M 82k 32.37
Hubbell (HUBB) 0.0 $2.6M 7.2k 365.48
Cheniere Energy Com New (LNG) 0.0 $2.6M 15k 174.83
Equinox Gold Corp equities (EQX) 0.0 $2.6M 503k 5.22
Alexandria Real Estate Equities (ARE) 0.0 $2.6M 22k 116.97
Bausch Health Companies (BHC) 0.0 $2.6M 374k 6.97
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.6M 139k 18.72
Novartis Sponsored Adr (NVS) 0.0 $2.6M 24k 106.46
Kellogg Company (K) 0.0 $2.6M 45k 57.68
Iamgold Corp (IAG) 0.0 $2.6M 681k 3.75
Southern Copper Corporation (SCCO) 0.0 $2.5M 24k 107.74
Corpay Com Shs (CPAY) 0.0 $2.5M 9.5k 266.41
Cincinnati Financial Corporation (CINF) 0.0 $2.5M 21k 118.10
Teledyne Technologies Incorporated (TDY) 0.0 $2.5M 6.4k 387.98
Lpl Financial Holdings (LPLA) 0.0 $2.5M 8.8k 279.30
Southwest Airlines (LUV) 0.0 $2.5M 86k 28.61
Ero Copper Corp (ERO) 0.0 $2.4M 114k 21.36
Bunge Global Sa Com Shs (BG) 0.0 $2.4M 23k 106.77
Domino's Pizza (DPZ) 0.0 $2.4M 4.7k 516.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.4M 34k 70.94
Sea Sponsord Ads (SE) 0.0 $2.4M 34k 71.42
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $2.4M 175k 13.66
Expeditors International of Washington (EXPD) 0.0 $2.4M 19k 124.79
Essex Property Trust (ESS) 0.0 $2.4M 8.7k 272.20
Waters Corporation (WAT) 0.0 $2.4M 8.1k 290.12
Jacobs Engineering Group (J) 0.0 $2.4M 17k 139.71
W.R. Berkley Corporation (WRB) 0.0 $2.3M 30k 78.58
Molina Healthcare (MOH) 0.0 $2.3M 7.9k 297.30
Hologic (HOLX) 0.0 $2.3M 32k 74.25
Cooper Cos (COO) 0.0 $2.3M 27k 87.30
Mid-America Apartment (MAA) 0.0 $2.3M 16k 142.61
Builders FirstSource (BLDR) 0.0 $2.3M 17k 138.41
Align Technology (ALGN) 0.0 $2.3M 9.6k 241.43
Labcorp Holdings Com Shs (LH) 0.0 $2.3M 11k 203.51
Snap-on Incorporated (SNA) 0.0 $2.3M 8.7k 261.39
Nortonlifelock (GEN) 0.0 $2.3M 91k 24.98
Citizens Financial (CFG) 0.0 $2.3M 63k 36.03
Vermilion Energy (VET) 0.0 $2.2M 203k 11.00
Everest Re Group (EG) 0.0 $2.2M 5.8k 381.02
Textron (TXT) 0.0 $2.2M 26k 85.86
Nordson Corporation (NDSN) 0.0 $2.2M 9.5k 231.94
Tyson Foods Cl A (TSN) 0.0 $2.2M 39k 57.14
Marathon Oil Corporation (MRO) 0.0 $2.2M 76k 28.67
EQT Corporation (EQT) 0.0 $2.2M 59k 36.98
Nrg Energy Com New (NRG) 0.0 $2.2M 28k 77.86
CF Industries Holdings (CF) 0.0 $2.2M 29k 74.12
Expedia Group Com New (EXPE) 0.0 $2.2M 17k 125.99
Verisign (VRSN) 0.0 $2.2M 12k 177.80
Hldgs (UAL) 0.0 $2.2M 44k 48.66
Apollo Global Mgmt (APO) 0.0 $2.1M 18k 118.07
Rollins (ROL) 0.0 $2.1M 44k 48.79
Alliant Energy Corporation (LNT) 0.0 $2.1M 42k 50.90
First Majestic Silver Corp (AG) 0.0 $2.1M 357k 5.92
FactSet Research Systems (FDS) 0.0 $2.1M 5.2k 408.27
Denison Mines Corp (DNN) 0.0 $2.1M 1.0M 2.00
Aptiv SHS (APTV) 0.0 $2.1M 30k 70.42
Masco Corporation (MAS) 0.0 $2.0M 31k 66.67
Live Nation Entertainment (LYV) 0.0 $2.0M 22k 93.74
International Paper Company (IP) 0.0 $2.0M 47k 43.15
Royal Gold (RGLD) 0.0 $1.9M 16k 125.16
Evergy (EVRG) 0.0 $1.9M 37k 52.97
Diageo Spon Adr New (DEO) 0.0 $1.9M 15k 126.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.9M 44k 43.76
Akamai Technologies (AKAM) 0.0 $1.9M 21k 90.08
Insulet Corporation (PODD) 0.0 $1.9M 9.4k 201.80
Juniper Networks (JNPR) 0.0 $1.9M 52k 36.46
4068594 Enphase Energy (ENPH) 0.0 $1.9M 19k 99.71
Celanese Corporation (CE) 0.0 $1.9M 14k 134.89
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 12k 160.00
Fortuna Mng Corp Com New (FSM) 0.0 $1.9M 380k 4.89
10x Genomics Cl A Com (TXG) 0.0 $1.9M 95k 19.45
Smucker J M Com New (SJM) 0.0 $1.8M 17k 109.04
Trimble Navigation (TRMB) 0.0 $1.8M 33k 55.92
Eastman Chemical Company (EMN) 0.0 $1.8M 19k 97.97
Lincoln National Corporation (LNC) 0.0 $1.8M 58k 31.10
Gold Fields Sponsored Adr (GFI) 0.0 $1.8M 121k 14.90
Key (KEY) 0.0 $1.8M 127k 14.21
Centerra Gold (CGAU) 0.0 $1.8M 267k 6.72
Aercap Holdings Nv SHS (AER) 0.0 $1.8M 19k 93.20
Stanley Black & Decker (SWK) 0.0 $1.8M 22k 79.89
Palantir Technologies Cl A (PLTR) 0.0 $1.8M 70k 25.33
Peak (DOC) 0.0 $1.8M 91k 19.60
LKQ Corporation (LKQ) 0.0 $1.8M 43k 41.59
Silvercrest Metals (SILV) 0.0 $1.8M 216k 8.17
Jabil Circuit (JBL) 0.0 $1.8M 16k 108.79
Kimco Realty Corporation (KIM) 0.0 $1.8M 91k 19.46
Interpublic Group of Companies (IPG) 0.0 $1.7M 60k 29.09
Westrock (WRK) 0.0 $1.7M 35k 50.26
PerkinElmer (RVTY) 0.0 $1.7M 17k 104.86
CRH Ord (CRH) 0.0 $1.7M 23k 74.98
NiSource (NI) 0.0 $1.7M 60k 28.81
Jack Henry & Associates (JKHY) 0.0 $1.7M 10k 166.02
Anglogold Ashanti Com Shs (AU) 0.0 $1.7M 68k 25.13
Udr (UDR) 0.0 $1.7M 42k 41.15
Host Hotels & Resorts (HST) 0.0 $1.7M 95k 17.98
Apa Corporation (APA) 0.0 $1.7M 58k 29.44
Viatris (VTRS) 0.0 $1.7M 160k 10.63
AES Corporation (AES) 0.0 $1.7M 97k 17.57
Sandstorm Gold Com New (SAND) 0.0 $1.7M 307k 5.43
Hormel Foods Corporation (HRL) 0.0 $1.6M 54k 30.49
Lamb Weston Hldgs (LW) 0.0 $1.6M 20k 84.08
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.6M 15k 109.11
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.6M 100k 16.25
Brown Forman Corp CL B (BF.B) 0.0 $1.6M 37k 43.19
Blackberry (BB) 0.0 $1.6M 644k 2.50
Pool Corporation (POOL) 0.0 $1.6M 5.2k 307.33
MGM Resorts International. (MGM) 0.0 $1.6M 36k 44.44
Albemarle Corporation (ALB) 0.0 $1.6M 17k 95.52
C H Robinson Worldwide Com New (CHRW) 0.0 $1.6M 18k 88.12
British Amern Tob Sponsored Adr (BTI) 0.0 $1.6M 51k 30.91
CarMax (KMX) 0.0 $1.6M 21k 73.34
Campbell Soup Company (CPB) 0.0 $1.5M 34k 45.19
Bio-techne Corporation (TECH) 0.0 $1.5M 21k 71.65
Epam Systems (EPAM) 0.0 $1.5M 8.1k 188.11
Qorvo (QRVO) 0.0 $1.5M 13k 116.04
Snowflake Cl A (SNOW) 0.0 $1.5M 11k 135.09
Molson Coors Beverage CL B (TAP) 0.0 $1.5M 30k 50.83
Ferguson SHS 0.0 $1.5M 7.7k 193.65
Incyte Corporation (INCY) 0.0 $1.5M 25k 60.62
Mosaic (MOS) 0.0 $1.5M 51k 28.90
Universal Hlth Svcs CL B (UHS) 0.0 $1.5M 8.0k 184.93
Coinbase Global Com Cl A (COIN) 0.0 $1.5M 6.6k 222.23
Cellebrite Di Ordinary Shares (CLBT) 0.0 $1.5M 123k 11.95
Tilray (TLRY) 0.0 $1.4M 871k 1.66
Charles River Laboratories (CRL) 0.0 $1.4M 6.9k 206.58
Regency Centers Corporation (REG) 0.0 $1.4M 23k 62.20
News Corp Cl A (NWSA) 0.0 $1.4M 51k 27.57
Allegion Ord Shs (ALLE) 0.0 $1.4M 12k 118.15
Prudential Adr (PUK) 0.0 $1.4M 76k 18.32
F5 Networks (FFIV) 0.0 $1.4M 7.9k 172.23
A. O. Smith Corporation (AOS) 0.0 $1.4M 17k 81.78
Pentair SHS (PNR) 0.0 $1.4M 18k 76.67
Mag Silver Corp (MAG) 0.0 $1.3M 115k 11.67
Teleflex Incorporated (TFX) 0.0 $1.3M 6.3k 210.33
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.3M 8.0k 165.00
Huntington Ingalls Inds (HII) 0.0 $1.3M 5.3k 246.33
HEICO Corporation (HEI) 0.0 $1.3M 5.9k 223.61
Catalent 0.0 $1.3M 23k 56.23
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.3M 100k 12.89
Tapestry (TPR) 0.0 $1.3M 30k 42.79
Precision Drilling Corp Com New (PDS) 0.0 $1.2M 18k 70.27
Dell Technologies CL C (DELL) 0.0 $1.2M 9.0k 137.91
Seabridge Gold (SA) 0.0 $1.2M 91k 13.66
Boston Properties (BXP) 0.0 $1.2M 20k 61.56
Block Cl A (SQ) 0.0 $1.2M 19k 64.49
Franklin Resources (BEN) 0.0 $1.2M 54k 22.35
Assurant (AIZ) 0.0 $1.2M 7.1k 166.25
Wynn Resorts (WYNN) 0.0 $1.2M 13k 89.50
Fox Corp Cl A Com (FOXA) 0.0 $1.2M 34k 34.37
Sprott Com New (SII) 0.0 $1.2M 28k 41.44
Ssr Mining (SSRM) 0.0 $1.1M 252k 4.51
Bath &#38 Body Works In (BBWI) 0.0 $1.1M 29k 39.05
Orla Mining LTD New F (ORLA) 0.0 $1.1M 293k 3.84
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 15k 76.38
Caesars Entertainment (CZR) 0.0 $1.1M 28k 39.74
Vertiv Holdings Com Cl A (VRT) 0.0 $1.1M 13k 86.57
Icon SHS (ICLR) 0.0 $1.1M 3.5k 313.47
Coupang Cl A (CPNG) 0.0 $1.1M 52k 20.95
Ceridian Hcm Hldg (DAY) 0.0 $1.1M 22k 49.60
Novagold Res Com New (NG) 0.0 $1.1M 304k 3.50
DaVita (DVA) 0.0 $1.1M 7.7k 138.57
Hubspot (HUBS) 0.0 $1.1M 1.8k 589.79
Henry Schein (HSIC) 0.0 $1.1M 17k 64.10
Match Group (MTCH) 0.0 $1.0M 34k 30.38
Cyberark Software SHS (CYBR) 0.0 $1.0M 3.8k 273.42
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.0M 55k 18.79
Energy Fuels Com New (UUUU) 0.0 $1.0M 171k 6.06
Generac Holdings (GNRC) 0.0 $1.0M 7.8k 132.22
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0M 4.2k 243.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.0M 10k 97.07
Hasbro (HAS) 0.0 $1.0M 17k 58.50
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1000k 9.9k 100.97
Veeva Sys Cl A Com (VEEV) 0.0 $979k 5.3k 183.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $978k 19k 51.24
MarketAxess Holdings (MKTX) 0.0 $975k 4.9k 200.53
Paycom Software (PAYC) 0.0 $967k 6.8k 143.04
American Airls (AAL) 0.0 $959k 85k 11.33
BorgWarner (BWA) 0.0 $953k 30k 32.24
Solventum Corp Com Shs (SOLV) 0.0 $946k 18k 52.88
Globe Life (GL) 0.0 $928k 11k 82.28
Fmc Corp Com New (FMC) 0.0 $928k 16k 57.55
Watsco, Incorporated (WSO) 0.0 $925k 2.0k 463.24
Etsy (ETSY) 0.0 $897k 15k 58.98
Pinterest Cl A (PINS) 0.0 $888k 20k 44.07
Ralph Lauren Corp Cl A (RL) 0.0 $886k 5.1k 175.06
Invesco SHS (IVZ) 0.0 $870k 58k 14.96
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $856k 6.4k 133.28
Cloudflare Cl A Com (NET) 0.0 $835k 10k 82.83
Mohawk Industries (MHK) 0.0 $810k 7.1k 113.59
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $803k 477.00 1683.61
Monday SHS (MNDY) 0.0 $797k 3.3k 240.76
Fidelity National Financial Fnf Group Com (FNF) 0.0 $767k 16k 49.42
Wix SHS (WIX) 0.0 $764k 4.8k 159.07
Snap Cl A (SNAP) 0.0 $753k 45k 16.61
Bio Rad Labs Cl A (BIO) 0.0 $742k 2.7k 273.11
Reliance Steel & Aluminum (RS) 0.0 $735k 2.6k 285.60
Commerce Bancshares (CBSH) 0.0 $719k 13k 55.78
Roblox Corp Cl A (RBLX) 0.0 $718k 19k 37.21
Algoma Stl Group (ASTL) 0.0 $716k 103k 6.93
Ishares Tr Select Divid Etf (DVY) 0.0 $707k 5.8k 120.98
Markel Corporation (MKL) 0.0 $703k 446.00 1575.66
Paramount Global Class B Com (PARA) 0.0 $696k 67k 10.39
Entegris (ENTG) 0.0 $691k 5.1k 135.40
Grab Holdings Class A Ord (GRAB) 0.0 $690k 194k 3.55
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $685k 4.4k 153.90
Dick's Sporting Goods (DKS) 0.0 $683k 3.2k 214.85
Fox Corp Cl B Com (FOX) 0.0 $665k 21k 32.02
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $661k 30k 22.03
Robert Half International (RHI) 0.0 $653k 10k 63.98
Comerica Incorporated (CMA) 0.0 $650k 13k 51.04
Royalty Pharma Shs Class A (RPRX) 0.0 $638k 24k 26.37
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $638k 49k 12.92
Lennox International (LII) 0.0 $631k 1.2k 534.98
Applovin Corp Com Cl A (APP) 0.0 $625k 7.5k 83.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $623k 7.0k 88.48
Spdr Gold Tr Gold Shs (GLD) 0.0 $613k 2.9k 215.01
Ally Financial (ALLY) 0.0 $609k 15k 39.67
Ballard Pwr Sys (BLDP) 0.0 $605k 268k 2.26
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $602k 5.6k 106.66
Scientific Games (LNW) 0.0 $595k 5.7k 104.88
Owens Corning (OC) 0.0 $582k 3.4k 173.72
Service Corporation International (SCI) 0.0 $578k 8.1k 71.13
Microstrategy Cl A New (MSTR) 0.0 $577k 419.00 1377.48
Pure Storage Cl A (PSTG) 0.0 $569k 8.9k 64.21
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $565k 7.2k 78.78
American Financial (AFG) 0.0 $560k 4.6k 123.02
Texas Pacific Land Corp (TPL) 0.0 $555k 756.00 734.27
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $551k 37k 14.93
Corebridge Finl (CRBG) 0.0 $547k 19k 29.12
Carlisle Companies (CSL) 0.0 $547k 1.3k 405.21
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $545k 4.9k 112.37
Westlake Chemical Corporation (WLK) 0.0 $544k 3.8k 144.82
BioMarin Pharmaceutical (BMRN) 0.0 $525k 6.4k 82.33
Essential Utils (WTRG) 0.0 $522k 14k 37.33
Ss&c Technologies Holding (SSNC) 0.0 $521k 8.3k 62.67
Burlington Stores (BURL) 0.0 $520k 2.2k 240.00
Zoom Video Communications In Cl A (ZM) 0.0 $512k 8.6k 59.19
Organon & Co Common Stock (OGN) 0.0 $511k 25k 20.70
Jackson Financial Com Cl A (JXN) 0.0 $510k 6.9k 74.26
Hf Sinclair Corp (DINO) 0.0 $509k 9.5k 53.34
Mr Cooper Group (COOP) 0.0 $507k 6.2k 81.23
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $507k 7.1k 71.84
Draftkings Com Cl A (DKNG) 0.0 $505k 13k 38.17
Williams-Sonoma (WSM) 0.0 $505k 1.8k 282.37
Sun Communities (SUI) 0.0 $502k 4.2k 120.34
Okta Cl A (OKTA) 0.0 $502k 5.4k 93.61
News Corp CL B (NWS) 0.0 $500k 18k 28.39
Heico Corp Cl A (HEI.A) 0.0 $496k 2.8k 177.52
Alaska Air (ALK) 0.0 $494k 12k 40.40
United Therapeutics Corporation (UTHR) 0.0 $490k 1.5k 318.55
Avantor (AVTR) 0.0 $485k 23k 21.20
Transunion (TRU) 0.0 $483k 6.5k 74.16
Emcor (EME) 0.0 $482k 1.3k 365.08
Robinhood Mkts Com Cl A (HOOD) 0.0 $477k 21k 22.71
Dycom Industries (DY) 0.0 $472k 2.8k 168.76
Erie Indty Cl A (ERIE) 0.0 $470k 1.3k 362.40
Neurocrine Biosciences (NBIX) 0.0 $468k 3.4k 137.67
Carlyle Group (CG) 0.0 $466k 12k 40.15
American Homes 4 Rent Cl A (AMH) 0.0 $465k 13k 37.16
Equitable Holdings (EQH) 0.0 $457k 11k 40.86
Reinsurance Grp Of America I Com New (RGA) 0.0 $457k 2.2k 205.27
Ishares Esg Awr Msci Em (ESGE) 0.0 $456k 14k 33.53
V.F. Corporation (VFC) 0.0 $455k 34k 13.50
Dynatrace Com New (DT) 0.0 $444k 9.9k 44.74
Bentley Sys Com Cl B (BSY) 0.0 $436k 8.8k 49.36
Manhattan Associates (MANH) 0.0 $429k 1.7k 246.68
Flex Ord (FLEX) 0.0 $423k 14k 29.49
Carvana Cl A (CVNA) 0.0 $419k 3.3k 128.72
Sarepta Therapeutics (SRPT) 0.0 $415k 2.6k 158.00
Air Lease Corp Cl A (AL) 0.0 $414k 8.7k 47.53
Rivian Automotive Com Cl A (RIVN) 0.0 $414k 31k 13.42
Ishares Tr Europe Etf (IEV) 0.0 $408k 7.5k 54.76
Equity Lifestyle Properties (ELS) 0.0 $407k 6.2k 65.13
Wp Carey (WPC) 0.0 $405k 7.4k 55.05
Flutter Entmt SHS (FLUT) 0.0 $401k 2.2k 182.36
Casey's General Stores (CASY) 0.0 $398k 1.0k 381.56
RPM International (RPM) 0.0 $398k 3.7k 107.68
Ishares Tr Core Intl Aggr (IAGG) 0.0 $398k 8.0k 49.93
Avangrid 0.0 $394k 11k 35.53
Aspen Technology (AZPN) 0.0 $387k 1.9k 198.63
Nutanix Cl A (NTNX) 0.0 $387k 6.8k 56.85
Academy Sports & Outdoor (ASO) 0.0 $382k 7.2k 53.25
Select Medical Holdings Corporation (SEM) 0.0 $379k 11k 35.06
Gra (GGG) 0.0 $378k 4.8k 79.28
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $374k 3.1k 122.60
Tenet Healthcare Corp Com New (THC) 0.0 $372k 2.8k 133.03
Celsius Hldgs Com New (CELH) 0.0 $371k 6.5k 57.09
Docusign (DOCU) 0.0 $370k 6.9k 53.50
Advance Auto Parts (AAP) 0.0 $367k 5.8k 63.33
Natera (NTRA) 0.0 $365k 3.4k 108.29
Albertsons Cos Common Stock (ACI) 0.0 $364k 18k 19.75
Us Foods Hldg Corp call (USFD) 0.0 $364k 6.9k 52.98
Morningstar (MORN) 0.0 $360k 1.2k 295.85
Encana Corporation (OVV) 0.0 $359k 7.7k 46.87
Sl Green Realty Corp (SLG) 0.0 $358k 6.3k 56.64
Hannon Armstrong (HASI) 0.0 $357k 12k 29.60
Nvent Electric SHS (NVT) 0.0 $357k 4.7k 76.61
Sanmina (SANM) 0.0 $357k 5.4k 66.25
Medpace Hldgs (MEDP) 0.0 $354k 860.00 411.85
Saia (SAIA) 0.0 $353k 744.00 474.29
Tradeweb Mkts Cl A (TW) 0.0 $352k 3.3k 106.00
Advanced Drain Sys Inc Del (WMS) 0.0 $352k 2.2k 160.39
Sealed Air (SEE) 0.0 $348k 10k 34.79
East West Ban (EWBC) 0.0 $348k 4.8k 73.23
Wingstop (WING) 0.0 $347k 821.00 422.66
Gaming & Leisure Pptys (GLPI) 0.0 $347k 7.7k 45.21
Twilio Cl A (TWLO) 0.0 $346k 6.1k 56.81
Xpo Logistics Inc equity (XPO) 0.0 $343k 3.2k 106.15
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $342k 3.8k 91.08
Topbuild (BLD) 0.0 $342k 887.00 385.27
Clean Harbors (CLH) 0.0 $342k 1.5k 226.15
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $340k 5.2k 65.61
Toll Brothers (TOL) 0.0 $339k 2.9k 115.18
AECOM Technology Corporation (ACM) 0.0 $336k 3.8k 88.14
Sony Group Corp Sponsored Adr (SONY) 0.0 $333k 3.9k 84.95
Bj's Wholesale Club Holdings (BJ) 0.0 $332k 3.8k 87.84
Dxc Technology (DXC) 0.0 $332k 17k 19.09
Itron (ITRI) 0.0 $330k 3.3k 98.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $330k 1.5k 223.51
Global E Online SHS (GLBE) 0.0 $327k 9.0k 36.27
Guidewire Software (GWRE) 0.0 $326k 2.4k 137.89
Elf Beauty (ELF) 0.0 $325k 1.5k 210.72
Texas Roadhouse (TXRH) 0.0 $325k 1.9k 171.71
Ameris Ban (ABCB) 0.0 $322k 6.4k 50.35
Macerich Company (MAC) 0.0 $322k 21k 15.44
Elastic N V Ord Shs (ESTC) 0.0 $320k 2.8k 113.91
Annaly Capital Management In Com New (NLY) 0.0 $317k 17k 19.06
Sirius Xm Holdings 0.0 $316k 112k 2.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $315k 2.7k 118.60
Insight Enterprises (NSIT) 0.0 $314k 1.6k 198.36
Toast Cl A (TOST) 0.0 $314k 12k 25.77
Tetra Tech (TTEK) 0.0 $312k 1.5k 204.48
ABM Industries (ABM) 0.0 $310k 6.1k 50.57
Coherent Corp (COHR) 0.0 $308k 4.3k 72.46
Onto Innovation (ONTO) 0.0 $308k 1.4k 219.56
Comfort Systems USA (FIX) 0.0 $307k 1.0k 304.12
Crown Holdings (CCK) 0.0 $303k 4.1k 74.39
Chesapeake Energy Corp (EXE) 0.0 $302k 3.7k 82.19
Lincoln Electric Holdings (LECO) 0.0 $301k 1.6k 188.64
Itt (ITT) 0.0 $300k 2.3k 129.18
Asbury Automotive (ABG) 0.0 $299k 1.3k 227.87
Floor & Decor Hldgs Cl A (FND) 0.0 $298k 3.0k 99.41
Jefferies Finl Group (JEF) 0.0 $297k 6.0k 49.76
Woodward Governor Company (WWD) 0.0 $296k 1.7k 174.38
Essential Properties Realty reit (EPRT) 0.0 $296k 11k 27.71
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $296k 4.9k 60.02
Lamar Advertising Cl A (LAMR) 0.0 $295k 2.5k 119.53
Cava Group Ord (CAVA) 0.0 $295k 3.2k 92.75
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $292k 12k 25.46
Sharkninja Com Shs (SN) 0.0 $292k 3.9k 75.15
SYNNEX Corporation (SNX) 0.0 $291k 2.5k 115.40
Balchem Corporation (BCPC) 0.0 $291k 1.9k 153.95
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $290k 17k 17.42
Cubesmart (CUBE) 0.0 $290k 6.4k 45.17
Performance Food (PFGC) 0.0 $289k 4.4k 66.11
Curtiss-Wright (CW) 0.0 $289k 1.1k 270.98
Churchill Downs (CHDN) 0.0 $288k 2.1k 139.60
Cleveland-cliffs (CLF) 0.0 $288k 19k 15.39
Yum China Holdings (YUMC) 0.0 $288k 9.3k 30.84
Insmed Com Par $.01 (INSM) 0.0 $287k 4.3k 67.00
Fulton Financial (FULT) 0.0 $287k 17k 16.98
Merit Medical Systems (MMSI) 0.0 $285k 3.3k 85.95
Universal Display Corporation (OLED) 0.0 $284k 1.4k 210.25
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $283k 6.4k 44.29
Penn National Gaming (PENN) 0.0 $282k 15k 19.36
Sunrun (RUN) 0.0 $281k 24k 11.86
Atlantic Union B (AUB) 0.0 $281k 8.5k 32.85
Penske Automotive (PAG) 0.0 $280k 1.9k 149.02
Highwoods Properties (HIW) 0.0 $279k 11k 26.27
Antero Res (AR) 0.0 $277k 8.5k 32.63
Resideo Technologies (REZI) 0.0 $277k 14k 19.56
Toro Company (TTC) 0.0 $277k 3.0k 93.51
Amkor Technology (AMKR) 0.0 $276k 6.9k 40.02
Unum (UNM) 0.0 $275k 5.4k 51.11
Hillenbrand (HI) 0.0 $274k 6.8k 40.02
Radian (RDN) 0.0 $274k 8.8k 31.10
Caci Intl Cl A (CACI) 0.0 $273k 634.00 430.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $273k 1.3k 205.28
Murphy Usa (MUSA) 0.0 $272k 580.00 469.46
Procore Technologies (PCOR) 0.0 $269k 4.1k 66.31
Aptar (ATR) 0.0 $269k 1.9k 140.81
Rexford Industrial Realty Inc reit (REXR) 0.0 $268k 6.0k 44.59
Zillow Group Cl C Cap Stk (Z) 0.0 $267k 5.8k 46.39
Skechers U S A Cl A (SKX) 0.0 $264k 3.8k 69.12
Core & Main Cl A (CNM) 0.0 $264k 5.4k 48.94
Amdocs SHS (DOX) 0.0 $263k 3.3k 78.92
H.B. Fuller Company (FUL) 0.0 $262k 3.4k 76.96
Lexington Realty Trust (LXP) 0.0 $261k 29k 9.12
Arbor Realty Trust (ABR) 0.0 $261k 18k 14.35
EXACT Sciences Corporation (EXAS) 0.0 $259k 6.1k 42.25
Genworth Finl Com Shs (GNW) 0.0 $259k 43k 6.04
Avista Corporation (AVA) 0.0 $258k 7.5k 34.61
Regal-beloit Corporation (RRX) 0.0 $257k 1.9k 135.22
Phillips Edison & Co Common Stock (PECO) 0.0 $256k 7.8k 32.71
Hub Group Cl A (HUBG) 0.0 $256k 5.9k 43.05
Api Group Corp Com Stk (APG) 0.0 $255k 6.8k 37.63
First Hawaiian (FHB) 0.0 $255k 12k 20.76
Pilgrim's Pride Corporation (PPC) 0.0 $255k 6.6k 38.49
Medical Properties Trust (MPW) 0.0 $254k 59k 4.31
Kinsale Cap Group (KNSL) 0.0 $254k 659.00 385.28
Maplebear (CART) 0.0 $252k 7.8k 32.14
Krystal Biotech (KRYS) 0.0 $250k 1.4k 183.64
Aramark Hldgs (ARMK) 0.0 $250k 7.4k 34.02
Kohl's Corporation (KSS) 0.0 $250k 11k 22.99
Tko Group Holdings Cl A (TKO) 0.0 $250k 2.3k 107.99
Crocs (CROX) 0.0 $249k 1.7k 145.94
Coty Com Cl A (COTY) 0.0 $249k 25k 10.02
Fabrinet SHS (FN) 0.0 $249k 1.0k 244.79
Ubiquiti (UI) 0.0 $249k 1.7k 145.66
First Horizon National Corporation (FHN) 0.0 $249k 16k 15.77
Abercrombie & Fitch Cl A (ANF) 0.0 $248k 1.4k 177.84
Parsons Corporation (PSN) 0.0 $248k 3.0k 81.81
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $247k 228.00 1085.00
MKS Instruments (MKSI) 0.0 $247k 1.9k 130.58
Community Bank System (CBU) 0.0 $247k 5.2k 47.21
Weatherford Intl Ord Shs (WFRD) 0.0 $247k 2.0k 122.45
Bruker Corporation (BRKR) 0.0 $247k 3.9k 63.81
Gap (GAP) 0.0 $246k 10k 23.89
Autoliv (ALV) 0.0 $246k 2.3k 106.99
Stifel Financial (SF) 0.0 $246k 2.9k 84.15
Donaldson Company (DCI) 0.0 $245k 3.4k 71.56
Newell Rubbermaid (NWL) 0.0 $245k 38k 6.41
Encompass Health Corp (EHC) 0.0 $245k 2.9k 85.79
Bwx Technologies (BWXT) 0.0 $245k 2.6k 95.00
ICU Medical, Incorporated (ICUI) 0.0 $245k 2.1k 118.75
Sylvamo Corp Common Stock (SLVM) 0.0 $245k 3.6k 68.60
Old Republic International Corporation (ORI) 0.0 $244k 7.9k 30.90
KBR (KBR) 0.0 $243k 3.8k 64.14
Ishares Core Msci Emkt (IEMG) 0.0 $242k 4.5k 53.53
Cognex Corporation (CGNX) 0.0 $241k 5.2k 46.76
Iac Com New (IAC) 0.0 $241k 5.1k 46.85
Piper Jaffray Companies (PIPR) 0.0 $241k 1.0k 230.17
Primerica (PRI) 0.0 $241k 1.0k 236.58
New York Times Cl A (NYT) 0.0 $239k 4.7k 51.21
United States Steel Corporation (X) 0.0 $238k 6.3k 37.80
Omega Healthcare Investors (OHI) 0.0 $237k 6.9k 34.25
Sprouts Fmrs Mkt (SFM) 0.0 $236k 2.8k 83.66
Blue Owl Capital Com Cl A (OWL) 0.0 $236k 13k 17.75
MasTec (MTZ) 0.0 $235k 2.2k 106.99
Assured Guaranty (AGO) 0.0 $232k 3.0k 77.15
Permian Resources Corp Class A Com (PR) 0.0 $232k 14k 16.15
Crane Company Common Stock (CR) 0.0 $232k 1.6k 144.98
Callaway Golf Company (MODG) 0.0 $232k 15k 15.30
Moelis & Co Cl A (MC) 0.0 $231k 4.1k 56.86
ACI Worldwide (ACIW) 0.0 $231k 5.8k 39.59
M/a (MTSI) 0.0 $230k 2.1k 111.47
Arcosa (ACA) 0.0 $230k 2.8k 83.41
EastGroup Properties (EGP) 0.0 $229k 1.3k 170.10
Vaxcyte (PCVX) 0.0 $229k 3.0k 75.51
Chemed Corp Com Stk (CHE) 0.0 $228k 421.00 542.58
Range Resources (RRC) 0.0 $228k 6.8k 33.53
Tempur-Pedic International (TPX) 0.0 $227k 4.8k 47.34
Gentex Corporation (GNTX) 0.0 $227k 6.7k 33.71
Fortune Brands (FBIN) 0.0 $227k 3.5k 64.94
WESCO International (WCC) 0.0 $226k 1.4k 158.52
Walker & Dunlop (WD) 0.0 $226k 2.3k 98.20
Ishares Em Mkts Div Etf (DVYE) 0.0 $226k 8.3k 27.18
Envestnet (ENV) 0.0 $226k 3.6k 62.59
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $226k 8.4k 27.03
Trex Company (TREX) 0.0 $226k 3.0k 74.12
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $226k 4.5k 49.92
National Retail Properties (NNN) 0.0 $225k 5.3k 42.60
RBC Bearings Incorporated (RBC) 0.0 $225k 834.00 269.78
CVB Financial (CVBF) 0.0 $225k 13k 17.24
Lattice Semiconductor (LSCC) 0.0 $224k 3.9k 57.99
Evercore Class A (EVR) 0.0 $224k 1.1k 208.43
Advanced Energy Industries (AEIS) 0.0 $224k 2.1k 108.76
Credicorp (BAP) 0.0 $224k 1.4k 161.33
Elanco Animal Health (ELAN) 0.0 $224k 16k 14.43
Graphic Packaging Holding Company (GPK) 0.0 $222k 8.5k 26.21
Douglas Emmett (DEI) 0.0 $222k 17k 13.31
Brinker International (EAT) 0.0 $220k 3.0k 72.39
Affirm Hldgs Com Cl A (AFRM) 0.0 $220k 7.3k 30.21
Nextracker Class A Com (NXT) 0.0 $219k 4.7k 46.88
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $219k 38k 5.77
Globus Med Cl A (GMED) 0.0 $219k 3.2k 68.49
Ingredion Incorporated (INGR) 0.0 $219k 1.9k 114.70
Pacific Premier Ban (PPBI) 0.0 $218k 9.5k 22.97
Werner Enterprises (WERN) 0.0 $218k 6.1k 35.83
Grocery Outlet Hldg Corp (GO) 0.0 $217k 9.8k 22.12
Clearway Energy CL C (CWEN) 0.0 $217k 8.8k 24.69
Prestige Brands Holdings (PBH) 0.0 $217k 3.1k 68.85
Eagle Materials (EXP) 0.0 $216k 995.00 217.46
Ishares Tr Global 100 Etf (IOO) 0.0 $216k 2.2k 96.58
Informatica Com Cl A (INFA) 0.0 $216k 7.0k 30.88
Patterson-UTI Energy (PTEN) 0.0 $216k 21k 10.36
Ultra Clean Holdings (UCTT) 0.0 $215k 4.4k 49.00
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $215k 12k 17.58
Voya Financial (VOYA) 0.0 $215k 3.0k 71.15
Applied Industrial Technologies (AIT) 0.0 $215k 1.1k 194.00
Duolingo Cl A Com (DUOL) 0.0 $215k 1.0k 208.67
Helmerich & Payne (HP) 0.0 $215k 5.9k 36.14
Echostar Corp Cl A (SATS) 0.0 $214k 12k 17.81
FTI Consulting (FCN) 0.0 $214k 991.00 215.53
Alkermes SHS (ALKS) 0.0 $213k 8.9k 24.10
Bankunited (BKU) 0.0 $213k 7.3k 29.27
Darling International (DAR) 0.0 $213k 5.8k 36.75
Roku Com Cl A (ROKU) 0.0 $213k 3.5k 59.93
PriceSmart (PSMT) 0.0 $212k 2.6k 81.20
Bellring Brands Common Stock (BRBR) 0.0 $212k 3.7k 57.14
H&R Block (HRB) 0.0 $212k 3.9k 54.23
Axalta Coating Sys (AXTA) 0.0 $211k 6.2k 34.17
Alliance Data Systems Corporation (BFH) 0.0 $211k 4.7k 44.56
Gamestop Corp Cl A (GME) 0.0 $211k 8.6k 24.69
Acuity Brands (AYI) 0.0 $211k 874.00 241.44
Servisfirst Bancshares (SFBS) 0.0 $210k 3.3k 63.19
Paylocity Holding Corporation (PCTY) 0.0 $210k 1.6k 131.85
Nov (NOV) 0.0 $210k 11k 19.01
Webster Financial Corporation (WBS) 0.0 $210k 4.8k 43.59
Foot Locker (FL) 0.0 $210k 8.4k 24.92
Quanterix Ord (QTRX) 0.0 $210k 16k 13.21
Sensient Technologies Corporation (SXT) 0.0 $210k 2.8k 74.19
Box Cl A (BOX) 0.0 $209k 7.9k 26.44
Independent Bank (INDB) 0.0 $209k 4.1k 50.72
Healthequity (HQY) 0.0 $209k 2.4k 86.20
Cerevel Therapeutics Hldng I (CERE) 0.0 $208k 5.1k 40.89
Wright Express (WEX) 0.0 $208k 1.2k 177.14
Southwestern Energy Company 0.0 $207k 31k 6.73
Kirby Corporation (KEX) 0.0 $207k 1.7k 119.73
Fluor Corporation (FLR) 0.0 $207k 4.7k 43.55
Msa Safety Inc equity (MSA) 0.0 $206k 1.1k 187.69
Stonex Group (SNEX) 0.0 $206k 2.7k 75.31
Antero Midstream Corp antero midstream (AM) 0.0 $205k 14k 14.74
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $205k 8.6k 23.78
EnPro Industries (NPO) 0.0 $204k 1.4k 145.57
AGCO Corporation (AGCO) 0.0 $204k 2.1k 97.88
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $204k 7.2k 28.30
Americold Rlty Tr (COLD) 0.0 $204k 8.0k 25.54
First Financial Ban (FFBC) 0.0 $203k 9.2k 22.22
Korn Ferry Com New (KFY) 0.0 $203k 3.0k 67.14
Simpson Manufacturing (SSD) 0.0 $203k 1.2k 168.53
Matador Resources (MTDR) 0.0 $203k 3.4k 59.60
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $203k 5.4k 37.64
Dt Midstream Common Stock (DTM) 0.0 $202k 2.8k 71.03
TTM Technologies (TTMI) 0.0 $202k 10k 19.43
Unity Software (U) 0.0 $201k 12k 16.26
Lithia Motors (LAD) 0.0 $201k 796.00 252.45
Houlihan Lokey Cl A (HLI) 0.0 $201k 1.5k 134.86
SkyWest (SKYW) 0.0 $201k 2.4k 82.07
Fortrea Hldgs Common Stock (FTRE) 0.0 $200k 8.6k 23.34
JetBlue Airways Corporation (JBLU) 0.0 $198k 33k 6.09
Premier Cl A (PINC) 0.0 $194k 10k 18.67
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $194k 17k 11.11
Lucid Group (LCID) 0.0 $192k 74k 2.61
Grail (GRAL) 0.0 $189k 12k 15.37
Tencent Music Entmt Group Spon Ads (TME) 0.0 $189k 13k 14.05
Agnc Invt Corp Com reit (AGNC) 0.0 $188k 20k 9.54
Provident Financial Services (PFS) 0.0 $187k 13k 14.35
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $186k 10k 17.92
Banc Of California (BANC) 0.0 $186k 15k 12.78
Adt (ADT) 0.0 $185k 24k 7.60
Talos Energy (TALO) 0.0 $185k 15k 12.15
Site Centers Corp 0.0 $183k 13k 14.50
Bgc Group Cl A (BGC) 0.0 $182k 22k 8.30
Sofi Technologies (SOFI) 0.0 $181k 27k 6.61
Sonos (SONO) 0.0 $181k 12k 14.76
Masterbrand Common Stock (MBC) 0.0 $180k 12k 14.68
Hayward Hldgs (HAYW) 0.0 $180k 15k 12.30
Triple Flag Precious Metals (TFPM) 0.0 $179k 12k 15.50
Healthcare Rlty Tr Cl A Com (HR) 0.0 $178k 11k 16.48
KAR Auction Services (KAR) 0.0 $174k 11k 16.59
Geo Group Inc/the reit (GEO) 0.0 $174k 12k 14.36
Uipath Cl A (PATH) 0.0 $172k 14k 12.68
Hanesbrands (HBI) 0.0 $172k 35k 4.93
NCR Corporation (VYX) 0.0 $165k 13k 12.35
O-i Glass (OI) 0.0 $164k 15k 11.13
Ke Hldgs Sponsored Ads (BEKE) 0.0 $164k 12k 14.15
Mattel (MAT) 0.0 $163k 10k 16.26
Pebblebrook Hotel Trust (PEB) 0.0 $162k 12k 13.75
Retail Opportunity Investments (ROIC) 0.0 $161k 13k 12.43
Nextnav Common Stock (NN) 0.0 $159k 20k 8.11
Dana Holding Corporation (DAN) 0.0 $159k 13k 12.12
Equitrans Midstream Corp (ETRN) 0.0 $159k 12k 12.98
Lyft Cl A Com (LYFT) 0.0 $154k 11k 14.10
Summit Therapeutics (SMMT) 0.0 $154k 20k 7.80
Leggett & Platt (LEG) 0.0 $154k 13k 11.46
Outfront Media (OUT) 0.0 $152k 11k 14.30
Global Net Lease Com New (GNL) 0.0 $150k 20k 7.35
R1 RCM (RCM) 0.0 $149k 12k 12.56
Rithm Capital Corp Com New (RITM) 0.0 $148k 14k 10.91
Viavi Solutions Inc equities (VIAV) 0.0 $148k 22k 6.87
Now (DNOW) 0.0 $146k 11k 13.73
Northwest Bancshares (NWBI) 0.0 $142k 12k 11.55
Cushman Wakefield SHS (CWK) 0.0 $141k 14k 10.40
F.N.B. Corporation (FNB) 0.0 $140k 10k 13.68
Arcadium Lithium Com Shs (ALTM) 0.0 $139k 41k 3.36
Corecivic (CXW) 0.0 $138k 11k 12.98
Zoominfo Technologies Common Stock (ZI) 0.0 $137k 11k 12.77
Xerox Holdings Corp Com New (XRX) 0.0 $132k 11k 11.62
Easterly Government Properti reit (DEA) 0.0 $128k 10k 12.37
Ready Cap Corp Com reit (RC) 0.0 $128k 16k 8.18
Hope Ban (HOPE) 0.0 $127k 12k 10.74
Sprinklr Cl A (CXM) 0.0 $121k 13k 9.62
Kennedy-Wilson Holdings (KW) 0.0 $119k 12k 9.72
Immunitybio (IBRX) 0.0 $118k 19k 6.32
Dun & Bradstreet Hldgs (DNB) 0.0 $118k 13k 9.26
Payoneer Global (PAYO) 0.0 $117k 21k 5.54
Comstock Resources (CRK) 0.0 $116k 11k 10.38
Tal Education Group Sponsored Ads (TAL) 0.0 $113k 11k 10.67
Sally Beauty Holdings (SBH) 0.0 $108k 10k 10.73
Lumen Technologies (LUMN) 0.0 $107k 97k 1.10
Alight Com Cl A (ALIT) 0.0 $105k 14k 7.38
Joby Aviation Common Stock (JOBY) 0.0 $101k 20k 5.10
Nio Spon Ads (NIO) 0.0 $99k 24k 4.16
Lithium Amers Corp Com Shs (LAC) 0.0 $98k 37k 2.66
Valley National Ban (VLY) 0.0 $96k 14k 6.98
Mister Car Wash (MCW) 0.0 $91k 13k 7.12
Canopy Growth Corp Com New (CGC) 0.0 $91k 14k 6.46
Aurora Innovation Class A Com (AUR) 0.0 $91k 33k 2.77
Cronos Group (CRON) 0.0 $87k 37k 2.33
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $86k 17k 5.14
American Axle & Manufact. Holdings (AXL) 0.0 $84k 12k 6.99
Playtika Hldg Corp (PLTK) 0.0 $83k 11k 7.87
Hecla Mining Company (HL) 0.0 $82k 17k 4.85
Pitney Bowes (PBI) 0.0 $79k 16k 5.08
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $79k 18k 4.48
Agilon Health (AGL) 0.0 $78k 12k 6.54
Leslies (LESL) 0.0 $78k 19k 4.19
Kosmos Energy (KOS) 0.0 $76k 14k 5.54
Marqeta Class A Com (MQ) 0.0 $72k 13k 5.48
Capitol Federal Financial (CFFN) 0.0 $72k 13k 5.49
I-80 Gold Corp (IAUX) 0.0 $67k 64k 1.05
Canoo Cl A Com New (GOEV) 0.0 $67k 32k 2.13
Rocket Lab Usa (RKLB) 0.0 $67k 14k 4.80
Uranium Energy (UEC) 0.0 $67k 11k 6.01
New York Community Ban 0.0 $66k 20k 3.22
Geron Corporation (GERN) 0.0 $66k 15k 4.24
Sabre (SABR) 0.0 $65k 24k 2.67
Hudson Pacific Properties (HPP) 0.0 $64k 13k 4.81
Hertz Global Hldgs Com New (HTZ) 0.0 $63k 18k 3.53
Quantumscape Corp Com Cl A (QS) 0.0 $61k 12k 4.92
Globalstar (GSAT) 0.0 $60k 54k 1.12
Coeur Mng Com New (CDE) 0.0 $59k 11k 5.62
Plug Power Com New (PLUG) 0.0 $58k 25k 2.33
Cytek Biosciences (CTKB) 0.0 $58k 10k 5.58
Lifestance Health Group (LFST) 0.0 $53k 11k 4.91
Uniti Group Inc Com reit (UNIT) 0.0 $48k 16k 2.92
Compass Cl A (COMP) 0.0 $47k 13k 3.60
3-d Sys Corp Del Com New (DDD) 0.0 $39k 13k 3.07
Sunpower (SPWRQ) 0.0 $38k 13k 2.96
Iqiyi Sponsored Ads (IQ) 0.0 $38k 10k 3.67
Wheels Up Experience Com Cl A (UP) 0.0 $37k 20k 1.89
Getty Images Holdings Cl A Com (GETY) 0.0 $36k 11k 3.26
Opendoor Technologies (OPEN) 0.0 $36k 19k 1.84
Peloton Interactive Cl A Com (PTON) 0.0 $35k 10k 3.38
Chargepoint Holdings Com Cl A (CHPT) 0.0 $26k 17k 1.51
Opko Health (OPK) 0.0 $25k 20k 1.25
Clear Channel Outdoor Holdings (CCO) 0.0 $19k 14k 1.41
Tellurian (TELL) 0.0 $16k 23k 0.69
Ginkgo Bioworks Holdings Cl A Shs 0.0 $15k 46k 0.33
Fuelcell Energy 0.0 $8.7k 14k 0.64
Churchill Capital Corp Iii-a 0.0 $8.1k 21k 0.39
Qurate Retail Com Ser A (QRTEA) 0.0 $6.9k 11k 0.63