CIBC Global Asset Management

CIBC Asset Management as of Sept. 30, 2024

Portfolio Holdings for CIBC Asset Management

CIBC Asset Management holds 1212 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 5.5 $1.7B 14M 125.30
Toronto Dominion Bk Ont Com New (TD) 3.4 $1.0B 17M 63.38
Enbridge (ENB) 3.2 $984M 24M 40.74
Microsoft Corporation (MSFT) 2.9 $903M 2.1M 430.23
Apple (AAPL) 2.9 $903M 3.9M 232.97
NVIDIA Corporation (NVDA) 2.5 $774M 6.4M 121.43
Canadian Pacific Kansas City (CP) 2.5 $773M 9.0M 85.88
Canadian Natural Resources (CNQ) 2.5 $761M 23M 33.33
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.3 $711M 13M 53.22
Cibc Cad (CM) 2.3 $697M 11M 61.37
Manulife Finl Corp (MFC) 2.1 $658M 22M 29.66
Bank Of Montreal Cadcom (BMO) 1.9 $601M 6.6M 90.65
Bk Nova Cad (BNS) 1.8 $551M 10M 54.67
Canadian Natl Ry (CNI) 1.7 $534M 4.5M 117.31
Suncor Energy (SU) 1.7 $517M 14M 37.06
Agnico (AEM) 1.6 $489M 6.1M 80.78
Amazon (AMZN) 1.6 $483M 2.6M 186.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $394M 747k 527.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $391M 6.2M 63.00
Shopify Cl A (SHOP) 1.2 $383M 4.8M 80.24
Sun Life Financial (SLF) 1.2 $377M 6.5M 58.15
Meta Platforms Cl A (META) 1.2 $360M 628k 572.44
Teck Resources CL B (TECK) 1.1 $341M 6.5M 52.55
Telus Ord (TU) 1.1 $339M 20M 16.85
Tc Energy Corp (TRP) 1.0 $313M 6.6M 47.64
Broadcom (AVGO) 0.9 $292M 1.7M 172.50
Alphabet Cap Stk Cl C (GOOG) 0.9 $279M 1.7M 167.09
Barrick Gold Corp (GOLD) 0.9 $278M 14M 19.94
Alphabet Cap Stk Cl A (GOOGL) 0.9 $271M 1.6M 165.85
Pembina Pipeline Corp (PBA) 0.9 $264M 6.4M 41.26
Brookfield Infrast Partners Lp Int Unit (BIP) 0.8 $243M 6.9M 35.11
Ishares Tr Msci Eafe Etf (EFA) 0.8 $240M 2.9M 83.63
UnitedHealth (UNH) 0.7 $222M 380k 584.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $215M 3.0M 72.55
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.7 $203M 3.3M 60.77
Brookfield Renewable Partner Partnership Unit (BEP) 0.6 $193M 6.8M 28.22
Bce Com New (BCE) 0.6 $191M 5.5M 34.81
Tesla Motors (TSLA) 0.6 $190M 725k 261.63
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.6 $188M 4.0M 47.57
Eli Lilly & Co. (LLY) 0.6 $183M 206k 885.94
Cameco Corporation (CCJ) 0.6 $181M 3.8M 48.01
Fortis (FTS) 0.6 $179M 3.9M 45.52
Nutrien (NTR) 0.6 $172M 3.6M 48.16
Waste Connections (WCN) 0.6 $172M 960k 179.32
Costco Wholesale Corporation (COST) 0.5 $164M 185k 886.04
Netflix (NFLX) 0.5 $157M 222k 708.87
Cenovus Energy (CVE) 0.5 $155M 9.3M 16.75
Thermo Fisher Scientific (TMO) 0.5 $152M 246k 618.26
Visa Com Cl A (V) 0.5 $148M 539k 274.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $141M 245k 573.76
Wheaton Precious Metals Corp (WPM) 0.5 $140M 2.3M 61.63
Thomson Reuters Corp. (TRI) 0.4 $130M 758k 170.94
Linde SHS (LIN) 0.4 $128M 268k 476.56
Franco-Nevada Corporation (FNV) 0.4 $127M 1.0M 124.50
Magna Intl Inc cl a (MGA) 0.4 $123M 3.0M 41.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $122M 265k 460.26
Amgen (AMGN) 0.4 $108M 335k 322.21
Exxon Mobil Corporation (XOM) 0.3 $106M 905k 117.22
JPMorgan Chase & Co. (JPM) 0.3 $105M 498k 210.71
Johnson & Johnson (JNJ) 0.3 $103M 635k 162.04
Alamos Gold Com Cl A (AGI) 0.3 $97M 4.9M 20.03
Veren Com New (VRN) 0.3 $97M 16M 6.17
Intuitive Surgical Com New (ISRG) 0.3 $93M 190k 491.27
Chevron Corporation (CVX) 0.3 $92M 624k 147.27
McDonald's Corporation (MCD) 0.3 $91M 300k 304.25
Pepsi (PEP) 0.3 $91M 535k 170.05
Advanced Micro Devices (AMD) 0.3 $83M 506k 164.08
Medtronic SHS (MDT) 0.3 $82M 913k 90.03
Mondelez Intl Cl A (MDLZ) 0.3 $82M 1.1M 73.60
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $81M 2.4M 33.27
Rb Global (RBA) 0.3 $80M 984k 81.35
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $80M 2.0M 39.91
Abbott Laboratories (ABT) 0.3 $79M 697k 113.91
Adobe Systems Incorporated (ADBE) 0.3 $79M 153k 517.78
Home Depot (HD) 0.3 $78M 193k 405.20
Cisco Systems (CSCO) 0.3 $78M 1.5M 53.22
Procter & Gamble Company (PG) 0.3 $77M 446k 173.17
Abbvie (ABBV) 0.2 $72M 362k 197.43
Union Pacific Corporation (UNP) 0.2 $67M 274k 246.22
Rogers Communications CL B (RCI) 0.2 $67M 1.7M 40.22
Metropcs Communications (TMUS) 0.2 $67M 325k 206.36
Mastercard Incorporated Cl A (MA) 0.2 $67M 135k 493.80
Intuit (INTU) 0.2 $66M 107k 621.00
Qualcomm (QCOM) 0.2 $66M 385k 170.05
Aon Shs Cl A (AON) 0.2 $64M 186k 345.67
Texas Instruments Incorporated (TXN) 0.2 $63M 306k 206.57
Equifax (EFX) 0.2 $63M 215k 293.38
salesforce (CRM) 0.2 $63M 229k 273.71
Iqvia Holdings (IQV) 0.2 $63M 264k 236.97
Motorola Solutions Com New (MSI) 0.2 $62M 138k 448.79
Sherwin-Williams Company (SHW) 0.2 $61M 161k 381.14
Coca-Cola Company (KO) 0.2 $61M 851k 71.84
Wal-Mart Stores (WMT) 0.2 $61M 750k 80.75
Danaher Corporation (DHR) 0.2 $57M 204k 277.84
Kinross Gold Corp (KGC) 0.2 $57M 6.1M 9.37
Ishares Tr Mbs Etf (MBB) 0.2 $55M 576k 95.81
Comcast Corp Cl A (CMCSA) 0.2 $55M 1.3M 41.77
Republic Services (RSG) 0.2 $54M 267k 200.54
Applied Materials (AMAT) 0.2 $53M 264k 202.05
Honeywell International (HON) 0.2 $53M 258k 206.67
Firstservice Corp (FSV) 0.2 $53M 291k 182.79
Colliers Intl Group Sub Vtg Shs (CIGI) 0.2 $53M 348k 151.82
Cgi Cl A Sub Vtg (GIB) 0.2 $51M 439k 115.33
McKesson Corporation (MCK) 0.2 $48M 98k 493.70
Bank of America Corporation (BAC) 0.2 $48M 1.2M 39.68
Osisko Gold Royalties (OR) 0.2 $47M 2.6M 18.53
Palo Alto Networks (PANW) 0.1 $46M 134k 341.80
Oracle Corporation (ORCL) 0.1 $46M 267k 170.40
Merck & Co (MRK) 0.1 $45M 399k 113.56
Booking Holdings (BKNG) 0.1 $44M 10k 4212.12
Automatic Data Processing (ADP) 0.1 $42M 153k 276.73
Philip Morris International (PM) 0.1 $42M 347k 121.39
Servicenow (NOW) 0.1 $42M 47k 894.39
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $42M 2.0M 21.01
Analog Devices (ADI) 0.1 $41M 180k 230.17
Verizon Communications (VZ) 0.1 $40M 881k 44.91
Accenture Plc Ireland Shs Class A (ACN) 0.1 $39M 112k 353.26
Zoetis Cl A (ZTS) 0.1 $37M 191k 195.17
Starbucks Corporation (SBUX) 0.1 $37M 382k 97.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $37M 80k 465.08
International Business Machines (IBM) 0.1 $37M 168k 221.08
Gilead Sciences (GILD) 0.1 $37M 439k 83.84
Msci (MSCI) 0.1 $37M 63k 581.95
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.1 $36M 1.4M 25.93
Micron Technology (MU) 0.1 $36M 346k 103.71
Nextera Energy (NEE) 0.1 $36M 421k 84.53
Synopsys (SNPS) 0.1 $35M 70k 506.39
Regeneron Pharmaceuticals (REGN) 0.1 $35M 33k 1051.24
Imperial Oil Com New (IMO) 0.1 $35M 495k 70.38
Open Text Corp (OTEX) 0.1 $34M 1.0M 33.37
BlackRock (BLK) 0.1 $34M 35k 949.51
Brookfield Business Partners Unit Ltd L P (BBU) 0.1 $33M 1.4M 23.48
Lam Research Corporation (LRCX) 0.1 $33M 40k 816.08
Wells Fargo & Company (WFC) 0.1 $33M 580k 56.49
Kla Corp Com New (KLAC) 0.1 $32M 42k 774.41
Intel Corporation (INTC) 0.1 $31M 1.3M 23.46
Pfizer (PFE) 0.1 $31M 1.1M 28.94
Walt Disney Company (DIS) 0.1 $31M 319k 96.19
Raytheon Technologies Corp (RTX) 0.1 $30M 247k 121.16
Ge Aerospace Com New (GE) 0.1 $30M 158k 188.58
Tfii Cn (TFII) 0.1 $30M 212k 141.07
S&p Global (SPGI) 0.1 $29M 57k 516.62
American Express Company (AXP) 0.1 $29M 106k 271.20
Caterpillar (CAT) 0.1 $29M 73k 391.12
Intercontinental Exchange (ICE) 0.1 $28M 176k 160.59
Goldman Sachs (GS) 0.1 $28M 57k 495.11
TJX Companies (TJX) 0.1 $28M 236k 117.54
ConocoPhillips (COP) 0.1 $28M 262k 105.28
Roper Industries (ROP) 0.1 $27M 49k 556.30
Lockheed Martin Corporation (LMT) 0.1 $27M 47k 584.56
Blackstone Group Inc Com Cl A (BX) 0.1 $26M 172k 153.13
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $26M 69k 369.48
At&t (T) 0.1 $25M 1.2M 22.00
Constellation Energy (CEG) 0.1 $25M 97k 260.02
Paypal Holdings (PYPL) 0.1 $25M 320k 78.03
Cme (CME) 0.1 $25M 113k 220.65
Duke Energy Corp Com New (DUK) 0.1 $25M 213k 115.29
Cintas Corporation (CTAS) 0.1 $24M 118k 205.88
North American Const (NOA) 0.1 $24M 1.3M 18.71
Ishares Tr Core S&p500 Etf (IVV) 0.1 $24M 42k 576.82
Prologis (PLD) 0.1 $24M 188k 126.28
Southern Company (SO) 0.1 $24M 261k 90.17
Morgan Stanley Com New (MS) 0.1 $23M 221k 104.24
Cadence Design Systems (CDNS) 0.1 $23M 85k 271.03
Uber Technologies (UBER) 0.1 $23M 305k 75.16
Stryker Corporation (SYK) 0.1 $23M 63k 361.26
Lowe's Companies (LOW) 0.1 $23M 84k 270.85
Progressive Corporation (PGR) 0.1 $23M 89k 253.76
O'reilly Automotive (ORLY) 0.1 $23M 20k 1151.60
Us Bancorp Del Com New (USB) 0.1 $22M 485k 45.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $22M 45k 488.07
Marsh & McLennan Companies (MMC) 0.1 $22M 97k 222.98
Fiserv (FI) 0.1 $21M 119k 179.65
The Trade Desk Com Cl A (TTD) 0.1 $21M 193k 109.65
American Electric Power Company (AEP) 0.1 $21M 205k 102.60
Microchip Technology (MCHP) 0.1 $21M 261k 80.29
Transalta Corp (TAC) 0.1 $21M 2.0M 10.37
Asml Holding N V N Y Registry Shs (ASML) 0.1 $21M 25k 830.80
CSX Corporation (CSX) 0.1 $21M 604k 34.53
American Tower Reit (AMT) 0.1 $21M 89k 232.56
PNC Financial Services (PNC) 0.1 $20M 110k 184.85
Marriott Intl Cl A (MAR) 0.1 $20M 82k 248.60
Keysight Technologies (KEYS) 0.1 $20M 128k 158.58
Crowdstrike Hldgs Cl A (CRWD) 0.1 $20M 72k 280.47
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $20M 436k 46.00
Colgate-Palmolive Company (CL) 0.1 $20M 190k 103.73
Boston Scientific Corporation (BSX) 0.1 $20M 232k 83.80
Eaton Corp SHS (ETN) 0.1 $19M 58k 331.44
Bristol Myers Squibb (BMY) 0.1 $19M 369k 51.74
United Parcel Service CL B (UPS) 0.1 $19M 137k 136.34
Docebo (DCBO) 0.1 $19M 423k 44.15
Citigroup Com New (C) 0.1 $19M 298k 62.60
Astrazeneca Sponsored Adr (AZN) 0.1 $19M 238k 77.91
Autodesk (ADSK) 0.1 $18M 67k 275.48
Waste Management (WM) 0.1 $18M 88k 207.49
MercadoLibre (MELI) 0.1 $18M 8.7k 2051.96
Anthem (ELV) 0.1 $18M 34k 520.00
Paychex (PAYX) 0.1 $18M 131k 134.19
Airbnb Com Cl A (ABNB) 0.1 $17M 136k 126.81
Nxp Semiconductors N V (NXPI) 0.1 $17M 72k 240.01
Fortinet (FTNT) 0.1 $17M 222k 77.55
Chubb (CB) 0.1 $17M 60k 288.39
General Dynamics Corporation (GD) 0.1 $17M 57k 302.01
Pdd Holdings Sponsored Ads (PDD) 0.1 $17M 126k 134.81
Baxter International (BAX) 0.1 $17M 436k 37.97
Nike CL B (NKE) 0.1 $16M 185k 88.40
Paccar (PCAR) 0.1 $16M 163k 98.68
Charles Schwab Corporation (SCHW) 0.1 $16M 246k 64.81
Deere & Company (DE) 0.1 $16M 38k 417.33
Xcel Energy (XEL) 0.1 $16M 241k 65.30
Ross Stores (ROST) 0.1 $16M 104k 150.51
Keurig Dr Pepper (KDP) 0.1 $16M 415k 37.48
Realty Income (O) 0.1 $16M 245k 63.42
Otis Worldwide Corp (OTIS) 0.0 $15M 147k 103.94
Copart (CPRT) 0.0 $15M 289k 52.40
Arista Networks (ANET) 0.0 $15M 39k 383.82
Kimberly-Clark Corporation (KMB) 0.0 $15M 105k 142.28
Altria (MO) 0.0 $15M 293k 51.04
Cigna Corp (CI) 0.0 $14M 41k 346.44
Praxis Precision Medicines I Com New (PRAX) 0.0 $14M 249k 57.54
Illinois Tool Works (ITW) 0.0 $14M 55k 262.07
Monster Beverage Corp (MNST) 0.0 $14M 274k 52.17
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $14M 316k 44.30
Fastenal Company (FAST) 0.0 $14M 194k 71.42
Marvell Technology (MRVL) 0.0 $14M 190k 72.12
Becton, Dickinson and (BDX) 0.0 $14M 57k 240.98
Kkr & Co (KKR) 0.0 $14M 104k 130.58
Boeing Company (BA) 0.0 $14M 89k 152.04
CVS Caremark Corporation (CVS) 0.0 $14M 215k 62.88
Amphenol Corp Cl A (APH) 0.0 $13M 205k 65.16
Old Dominion Freight Line (ODFL) 0.0 $13M 67k 198.64
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $13M 141k 93.85
Public Service Enterprise (PEG) 0.0 $13M 147k 89.21
Emerson Electric (EMR) 0.0 $13M 118k 109.37
IDEXX Laboratories (IDXX) 0.0 $13M 26k 505.22
Hershey Company (HSY) 0.0 $13M 67k 191.83
3M Company (MMM) 0.0 $13M 94k 136.70
Newmont Mining Corporation (NEM) 0.0 $13M 240k 53.45
Trane Technologies SHS (TT) 0.0 $13M 33k 388.73
Charter Communications Inc N Cl A (CHTR) 0.0 $13M 39k 324.08
Kraft Heinz (KHC) 0.0 $13M 360k 35.11
Truist Financial Corp equities (TFC) 0.0 $13M 294k 42.77
Exelon Corporation (EXC) 0.0 $13M 310k 40.55
Pan American Silver Corp Can (PAAS) 0.0 $13M 599k 20.89
Consolidated Edison (ED) 0.0 $13M 120k 104.02
Equinix (EQIX) 0.0 $12M 14k 887.63
Descartes Sys Grp (DSGX) 0.0 $12M 119k 103.73
Target Corporation (TGT) 0.0 $12M 79k 155.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $12M 70k 173.67
Arthur J. Gallagher & Co. (AJG) 0.0 $12M 43k 281.37
Cognizant Technology Solutio Cl A (CTSH) 0.0 $12M 156k 77.18
Hca Holdings (HCA) 0.0 $12M 29k 406.43
Verisk Analytics (VRSK) 0.0 $12M 44k 267.96
Parker-Hannifin Corporation (PH) 0.0 $12M 19k 631.82
Te Connectivity Ord Shs 0.0 $12M 77k 150.99
TransDigm Group Incorporated (TDG) 0.0 $12M 8.2k 1427.13
Air Products & Chemicals (APD) 0.0 $12M 39k 297.74
Chipotle Mexican Grill (CMG) 0.0 $12M 200k 57.62
Electronic Arts (EA) 0.0 $12M 80k 143.44
Longboard Pharmaceuticals In (LBPH) 0.0 $11M 343k 33.33
Sap Se Spon Adr (SAP) 0.0 $11M 50k 227.38
EOG Resources (EOG) 0.0 $11M 93k 122.93
Fidelity National Information Services (FIS) 0.0 $11M 136k 83.75
Stantec (STN) 0.0 $11M 141k 80.45
Moody's Corporation (MCO) 0.0 $11M 24k 474.59
Baker Hughes Company Cl A (BKR) 0.0 $11M 309k 36.15
Hdfc Bank Sponsored Ads (HDB) 0.0 $11M 178k 62.56
PPL Corporation (PPL) 0.0 $11M 335k 33.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $11M 16.00 691180.00
Palantir Technologies Cl A (PLTR) 0.0 $11M 296k 37.20
Williams Companies (WMB) 0.0 $11M 241k 45.65
Northrop Grumman Corporation (NOC) 0.0 $11M 21k 528.07
Doordash Cl A (DASH) 0.0 $11M 76k 142.73
Norfolk Southern (NSC) 0.0 $11M 44k 248.50
Welltower Inc Com reit (WELL) 0.0 $11M 85k 128.03
Freeport-mcmoran CL B (FCX) 0.0 $11M 216k 49.92
Workday Cl A (WDAY) 0.0 $10M 43k 244.41
Ge Vernova (GEV) 0.0 $10M 40k 254.98
Kenvue (KVUE) 0.0 $10M 436k 23.13
AFLAC Incorporated (AFL) 0.0 $10M 90k 111.80
Yum! Brands (YUM) 0.0 $10M 72k 139.58
Carrier Global Corporation (CARR) 0.0 $10M 124k 80.49
Lululemon Athletica (LULU) 0.0 $9.8M 36k 271.35
Diamondback Energy (FANG) 0.0 $9.7M 56k 172.40
Ecolab (ECL) 0.0 $9.7M 38k 255.33
ON Semiconductor (ON) 0.0 $9.7M 133k 72.61
CoStar (CSGP) 0.0 $9.6M 127k 75.44
Ats (ATS) 0.0 $9.4M 325k 29.03
Phillips 66 (PSX) 0.0 $9.4M 72k 131.45
Cdw (CDW) 0.0 $9.4M 42k 226.30
Martin Marietta Materials (MLM) 0.0 $9.4M 18k 538.25
Schlumberger Com Stk (SLB) 0.0 $9.3M 221k 41.95
FedEx Corporation (FDX) 0.0 $9.2M 34k 273.68
Bank of New York Mellon Corporation (BK) 0.0 $9.2M 128k 71.86
Oneok (OKE) 0.0 $9.1M 100k 91.13
CMS Energy Corporation (CMS) 0.0 $9.1M 129k 70.54
Johnson Ctls Intl SHS (JCI) 0.0 $9.1M 117k 77.61
Sempra Energy (SRE) 0.0 $9.0M 108k 83.63
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.8M 188k 47.09
AmerisourceBergen (COR) 0.0 $8.8M 39k 224.91
Huntington Bancshares Incorporated (HBAN) 0.0 $8.8M 598k 14.70
Biogen Idec (BIIB) 0.0 $8.8M 45k 193.84
Marathon Petroleum Corp (MPC) 0.0 $8.7M 54k 162.91
Atmos Energy Corporation (ATO) 0.0 $8.7M 63k 138.71
Public Storage (PSA) 0.0 $8.6M 24k 363.87
Ansys (ANSS) 0.0 $8.6M 27k 318.63
MetLife (MET) 0.0 $8.6M 105k 82.48
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $8.6M 90k 95.90
D.R. Horton (DHI) 0.0 $8.5M 44k 190.77
Hilton Worldwide Holdings (HLT) 0.0 $8.4M 36k 230.50
Capital One Financial (COF) 0.0 $8.3M 56k 149.73
Wec Energy Group (WEC) 0.0 $8.3M 87k 96.18
Baytex Energy Corp (BTE) 0.0 $8.3M 2.8M 2.99
Dex (DXCM) 0.0 $8.3M 124k 67.04
Edwards Lifesciences (EW) 0.0 $8.3M 125k 65.99
Dominion Resources (D) 0.0 $8.3M 143k 57.78
Take-Two Interactive Software (TTWO) 0.0 $8.2M 53k 153.71
Novo-nordisk A S Adr (NVO) 0.0 $8.2M 70k 117.80
Ishares Tr Msci China A (CNYA) 0.0 $8.1M 268k 30.37
Valero Energy Corporation (VLO) 0.0 $8.0M 59k 135.03
Coca-cola Europacific Partne SHS (CCEP) 0.0 $8.0M 101k 78.75
United Rentals (URI) 0.0 $7.9M 9.7k 809.73
Entergy Corporation (ETR) 0.0 $7.9M 60k 131.61
AutoZone (AZO) 0.0 $7.9M 2.5k 3150.04
Travelers Companies (TRV) 0.0 $7.8M 33k 234.12
Unity Software (U) 0.0 $7.7M 343k 22.62
Simon Property (SPG) 0.0 $7.7M 45k 169.02
General Motors Company (GM) 0.0 $7.7M 171k 44.84
Vici Pptys (VICI) 0.0 $7.6M 229k 33.31
Moderna (MRNA) 0.0 $7.6M 114k 66.83
Crown Castle Intl (CCI) 0.0 $7.6M 64k 118.63
Cummins (CMI) 0.0 $7.6M 23k 323.79
Kinder Morgan (KMI) 0.0 $7.5M 341k 22.09
Celestica (CLS) 0.0 $7.5M 146k 51.14
Cae (CAE) 0.0 $7.4M 392k 18.78
Allstate Corporation (ALL) 0.0 $7.3M 39k 189.65
BRP Com Sun Vtg (DOOO) 0.0 $7.3M 117k 62.98
Digital Realty Trust (DLR) 0.0 $7.3M 45k 161.83
Illumina (ILMN) 0.0 $7.2M 55k 130.41
American Intl Group Com New (AIG) 0.0 $7.1M 98k 73.23
Super Micro Computer (SMCI) 0.0 $7.1M 17k 416.40
Datadog Cl A Com (DDOG) 0.0 $7.1M 62k 115.06
General Mills (GIS) 0.0 $7.1M 96k 73.85
CBOE Holdings (CBOE) 0.0 $7.1M 35k 204.87
Fair Isaac Corporation (FICO) 0.0 $7.0M 3.6k 1943.52
West Fraser Timb (WFG) 0.0 $7.0M 72k 97.47
W.W. Grainger (GWW) 0.0 $6.9M 6.6k 1038.81
Ameriprise Financial (AMP) 0.0 $6.9M 15k 469.81
Kroger (KR) 0.0 $6.7M 117k 57.30
Lennar Corp Cl A (LEN) 0.0 $6.7M 36k 187.48
L3harris Technologies (LHX) 0.0 $6.6M 28k 237.87
Monolithic Power Systems (MPWR) 0.0 $6.5M 7.1k 924.50
SYSCO Corporation (SYY) 0.0 $6.5M 83k 78.06
Agilent Technologies Inc C ommon (A) 0.0 $6.4M 43k 148.48
Quanta Services (PWR) 0.0 $6.4M 21k 298.15
Prudential Financial (PRU) 0.0 $6.3M 52k 121.10
Royal Caribbean Cruises (RCL) 0.0 $6.3M 36k 177.36
National Grid Sponsored Adr Ne (NGG) 0.0 $6.3M 90k 69.63
Corteva (CTVA) 0.0 $6.3M 107k 58.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $6.3M 137k 45.86
Cbre Group Cl A (CBRE) 0.0 $6.2M 50k 124.48
PG&E Corporation (PCG) 0.0 $6.2M 311k 19.77
Arch Cap Group Ord (ACGL) 0.0 $6.1M 55k 111.88
New Gold Inc Cda (NGD) 0.0 $6.1M 2.1M 2.90
Constellation Brands Cl A (STZ) 0.0 $6.1M 24k 257.69
Corning Incorporated (GLW) 0.0 $6.1M 135k 45.15
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.1M 735k 8.25
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $6.1M 485k 12.47
Nexgen Energy (NXE) 0.0 $6.0M 926k 6.52
Ford Motor Company (F) 0.0 $6.0M 570k 10.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $6.0M 75k 80.30
Hp (HPQ) 0.0 $6.0M 168k 35.87
Vistra Energy (VST) 0.0 $6.0M 50k 118.54
Howmet Aerospace (HWM) 0.0 $6.0M 60k 100.25
Quest Diagnostics Incorporated (DGX) 0.0 $6.0M 38k 155.04
Ametek (AME) 0.0 $5.9M 34k 171.71
Centene Corporation (CNC) 0.0 $5.8M 77k 75.28
Ingersoll Rand (IR) 0.0 $5.8M 59k 98.16
Edison International (EIX) 0.0 $5.7M 66k 87.09
Gartner (IT) 0.0 $5.7M 11k 506.76
Dupont De Nemours (DD) 0.0 $5.6M 63k 89.11
Humana (HUM) 0.0 $5.6M 18k 316.74
Hess (HES) 0.0 $5.6M 41k 135.80
Dow (DOW) 0.0 $5.6M 102k 54.63
Extra Space Storage (EXR) 0.0 $5.6M 31k 180.19
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $5.5M 56k 97.79
Occidental Petroleum Corporation (OXY) 0.0 $5.4M 104k 51.54
B2gold Corp (BTG) 0.0 $5.3M 1.7M 3.09
ResMed (RMD) 0.0 $5.3M 22k 244.12
Nucor Corporation (NUE) 0.0 $5.3M 35k 150.34
Sanofi Sponsored Adr (SNY) 0.0 $5.2M 90k 57.63
Global Payments (GPN) 0.0 $5.2M 51k 102.42
Discover Financial Services (DFS) 0.0 $5.2M 37k 140.29
IDEX Corporation (IEX) 0.0 $5.2M 24k 214.50
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.0 $5.2M 53k 98.10
Hartford Financial Services (HIG) 0.0 $5.1M 44k 117.61
Rockwell Automation (ROK) 0.0 $5.1M 19k 268.46
Loews Corporation (L) 0.0 $5.1M 65k 78.94
Iron Mountain (IRM) 0.0 $5.1M 43k 118.83
Algonquin Power & Utilities equs (AQN) 0.0 $5.1M 932k 5.47
Zscaler Incorporated (ZS) 0.0 $5.1M 30k 170.94
Atlassian Corporation Cl A (TEAM) 0.0 $5.1M 32k 158.81
M&T Bank Corporation (MTB) 0.0 $5.1M 28k 178.12
Dell Technologies CL C (DELL) 0.0 $5.0M 42k 118.54
Archer Daniels Midland Company (ADM) 0.0 $5.0M 84k 59.74
Primo Water (PRMW) 0.0 $5.0M 198k 25.24
Fifth Third Ban (FITB) 0.0 $5.0M 116k 42.84
AvalonBay Communities (AVB) 0.0 $4.9M 22k 225.25
Vulcan Materials Company (VMC) 0.0 $4.8M 19k 250.43
Xylem (XYL) 0.0 $4.8M 35k 135.03
Targa Res Corp (TRGP) 0.0 $4.8M 32k 148.01
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.8M 94k 50.79
Nasdaq Omx (NDAQ) 0.0 $4.7M 65k 73.01
eBay (EBAY) 0.0 $4.7M 72k 65.11
Wabtec Corporation (WAB) 0.0 $4.7M 26k 181.77
Mettler-Toledo International (MTD) 0.0 $4.7M 3.1k 1499.70
Dollar Tree (DLTR) 0.0 $4.6M 65k 70.32
Tractor Supply Company (TSCO) 0.0 $4.6M 16k 290.93
NVR (NVR) 0.0 $4.6M 465.00 9811.80
Hewlett Packard Enterprise (HPE) 0.0 $4.5M 222k 20.46
PPG Industries (PPG) 0.0 $4.5M 34k 132.46
State Street Corporation (STT) 0.0 $4.5M 51k 88.47
DTE Energy Company (DTE) 0.0 $4.5M 35k 128.41
HudBay Minerals (HBM) 0.0 $4.4M 483k 9.20
Diageo Spon Adr New (DEO) 0.0 $4.4M 32k 140.34
Pulte (PHM) 0.0 $4.4M 31k 143.53
Alexandria Real Estate Equities (ARE) 0.0 $4.4M 37k 118.75
American Water Works (AWK) 0.0 $4.4M 30k 146.24
Ego (EGO) 0.0 $4.4M 251k 17.39
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $4.3M 96k 45.18
Globalfoundries Ordinary Shares (GFS) 0.0 $4.3M 107k 40.25
Axon Enterprise (AXON) 0.0 $4.2M 11k 399.60
Devon Energy Corporation (DVN) 0.0 $4.2M 107k 39.12
T. Rowe Price (TROW) 0.0 $4.1M 38k 108.93
Veralto Corp Com Shs (VLTO) 0.0 $4.1M 37k 111.86
Fortive (FTV) 0.0 $4.0M 51k 78.93
Mongodb Cl A (MDB) 0.0 $4.0M 15k 270.35
Ameren Corporation (AEE) 0.0 $4.0M 45k 87.46
Cardinal Health (CAH) 0.0 $3.9M 36k 110.52
Dover Corporation (DOV) 0.0 $3.9M 21k 191.74
First Solar (FSLR) 0.0 $3.9M 16k 249.44
Amcor Ord (AMCR) 0.0 $3.9M 347k 11.33
International Flavors & Fragrances (IFF) 0.0 $3.9M 37k 104.93
Lauder Estee Cos Cl A (EL) 0.0 $3.9M 39k 99.69
Kellogg Company (K) 0.0 $3.9M 48k 80.71
Brown & Brown (BRO) 0.0 $3.8M 37k 103.60
Ventas (VTR) 0.0 $3.8M 60k 64.13
Equity Residential Sh Ben Int (EQR) 0.0 $3.8M 51k 74.46
NetApp (NTAP) 0.0 $3.8M 31k 123.51
Sba Communications Corp Cl A (SBAC) 0.0 $3.8M 16k 240.70
Church & Dwight (CHD) 0.0 $3.8M 36k 104.72
Halliburton Company (HAL) 0.0 $3.7M 129k 29.05
Broadridge Financial Solutions (BR) 0.0 $3.7M 17k 215.03
Regions Financial Corporation (RF) 0.0 $3.7M 158k 23.33
Iamgold Corp (IAG) 0.0 $3.7M 698k 5.24
Tyler Technologies (TYL) 0.0 $3.6M 6.2k 583.72
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.6M 106k 33.86
Smurfit Westrock SHS 0.0 $3.6M 73k 49.42
Deckers Outdoor Corporation (DECK) 0.0 $3.6M 22k 159.45
Allegion Ord Shs (ALLE) 0.0 $3.6M 24k 145.74
Eversource Energy (ES) 0.0 $3.5M 52k 68.05
Best Buy (BBY) 0.0 $3.5M 34k 103.30
Willis Towers Watson SHS (WTW) 0.0 $3.5M 12k 294.53
Steris Shs Usd (STE) 0.0 $3.5M 14k 242.54
Omni (OMC) 0.0 $3.5M 34k 103.39
Raymond James Financial (RJF) 0.0 $3.5M 28k 122.46
Clorox Company (CLX) 0.0 $3.4M 21k 162.91
Avery Dennison Corporation (AVY) 0.0 $3.4M 16k 220.76
Methanex Corp (MEOH) 0.0 $3.4M 83k 41.33
FirstEnergy (FE) 0.0 $3.4M 77k 44.35
Builders FirstSource (BLDR) 0.0 $3.4M 18k 193.86
Synchrony Financial (SYF) 0.0 $3.4M 68k 49.88
Sea Sponsord Ads (SE) 0.0 $3.4M 36k 94.28
SEI Investments Company (SEIC) 0.0 $3.4M 49k 69.19
Hubbell (HUBB) 0.0 $3.3M 7.8k 428.35
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.3M 31k 109.53
Darden Restaurants (DRI) 0.0 $3.3M 20k 164.13
Genuine Parts Company (GPC) 0.0 $3.3M 24k 139.68
Godaddy Cl A (GDDY) 0.0 $3.3M 21k 156.78
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.3M 51k 64.62
Leidos Holdings (LDOS) 0.0 $3.3M 20k 163.00
Packaging Corporation of America (PKG) 0.0 $3.3M 15k 215.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.3M 12k 276.27
Western Digital (WDC) 0.0 $3.2M 48k 68.29
Principal Financial (PFG) 0.0 $3.2M 38k 85.90
Zimmer Holdings (ZBH) 0.0 $3.2M 30k 107.95
Cooper Cos (COO) 0.0 $3.2M 29k 110.34
Las Vegas Sands (LVS) 0.0 $3.2M 64k 50.34
Corpay Com Shs (CPAY) 0.0 $3.2M 10k 312.76
Equinox Gold Corp equities (EQX) 0.0 $3.2M 521k 6.10
West Pharmaceutical Services (WST) 0.0 $3.2M 11k 300.16
Garmin SHS (GRMN) 0.0 $3.2M 18k 176.03
EQT Corporation (EQT) 0.0 $3.2M 86k 36.64
Ptc (PTC) 0.0 $3.2M 18k 180.66
Waters Corporation (WAT) 0.0 $3.2M 8.8k 359.89
Teradyne (TER) 0.0 $3.1M 23k 133.93
Northern Trust Corporation (NTRS) 0.0 $3.1M 35k 90.03
Cincinnati Financial Corporation (CINF) 0.0 $3.1M 23k 136.12
Bausch Health Companies (BHC) 0.0 $3.1M 375k 8.17
Ball Corporation (BALL) 0.0 $3.0M 45k 67.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0M 127k 23.95
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.0M 37k 82.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0M 7.7k 389.12
Teledyne Technologies Incorporated (TDY) 0.0 $3.0M 6.9k 437.66
Invitation Homes (INVH) 0.0 $3.0M 84k 35.26
Arm Holdings Sponsored Ads (ARM) 0.0 $2.9M 21k 143.01
Nordson Corporation (NDSN) 0.0 $2.9M 11k 262.63
Molina Healthcare (MOH) 0.0 $2.9M 8.5k 344.56
Steel Dynamics (STLD) 0.0 $2.9M 23k 126.08
Dollar General (DG) 0.0 $2.9M 34k 84.57
Southern Copper Corporation (SCCO) 0.0 $2.8M 25k 115.67
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $2.8M 172k 16.50
Mid-America Apartment (MAA) 0.0 $2.8M 18k 158.90
Cheniere Energy Com New (LNG) 0.0 $2.8M 16k 179.84
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.8M 150k 18.48
Essex Property Trust (ESS) 0.0 $2.8M 9.4k 295.42
CenterPoint Energy (CNP) 0.0 $2.8M 94k 29.42
Hologic (HOLX) 0.0 $2.8M 34k 81.46
Masco Corporation (MAS) 0.0 $2.8M 33k 83.94
Nrg Energy Com New (NRG) 0.0 $2.7M 30k 91.10
Labcorp Holdings Com Shs (LH) 0.0 $2.7M 12k 223.48
Citizens Financial (CFG) 0.0 $2.7M 67k 41.07
Hldgs (UAL) 0.0 $2.7M 48k 57.06
ConAgra Foods (CAG) 0.0 $2.7M 84k 32.52
Live Nation Entertainment (LYV) 0.0 $2.7M 25k 109.49
Expedia Group Com New (EXPE) 0.0 $2.7M 18k 148.02
Expeditors International of Washington (EXPD) 0.0 $2.7M 21k 131.40
W.R. Berkley Corporation (WRB) 0.0 $2.7M 48k 56.73
Snap-on Incorporated (SNA) 0.0 $2.7M 9.3k 289.71
Skyworks Solutions (SWKS) 0.0 $2.7M 27k 98.77
Alliant Energy Corporation (LNT) 0.0 $2.7M 45k 60.44
CF Industries Holdings (CF) 0.0 $2.7M 31k 85.80
Align Technology (ALGN) 0.0 $2.6M 10k 254.32
Nortonlifelock (GEN) 0.0 $2.6M 96k 27.43
Ero Copper Corp (ERO) 0.0 $2.6M 118k 22.27
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $2.6M 78k 33.36
Southwest Airlines (LUV) 0.0 $2.6M 87k 29.63
Shell Spon Ads (SHEL) 0.0 $2.6M 39k 65.95
FactSet Research Systems (FDS) 0.0 $2.6M 5.6k 459.85
Ishares Tr Europe Etf (IEV) 0.0 $2.5M 43k 58.27
Stanley Black & Decker (SWK) 0.0 $2.5M 23k 110.13
Tyson Foods Cl A (TSN) 0.0 $2.5M 42k 59.56
International Paper Company (IP) 0.0 $2.5M 51k 48.85
Everest Re Group (EG) 0.0 $2.5M 6.3k 391.83
Textron (TXT) 0.0 $2.4M 28k 88.58
Verisign (VRSN) 0.0 $2.4M 13k 189.96
Evergy (EVRG) 0.0 $2.4M 39k 62.01
Apollo Global Mgmt (APO) 0.0 $2.4M 19k 124.91
Jacobs Engineering Group (J) 0.0 $2.4M 18k 130.90
Insulet Corporation (PODD) 0.0 $2.4M 10k 232.75
Rollins (ROL) 0.0 $2.4M 47k 50.58
Bunge Global Sa Com Shs (BG) 0.0 $2.3M 24k 96.64
Akamai Technologies (AKAM) 0.0 $2.3M 23k 100.95
Aptiv SHS (APTV) 0.0 $2.3M 32k 72.01
PerkinElmer (RVTY) 0.0 $2.3M 18k 127.75
Kimco Realty Corporation (KIM) 0.0 $2.3M 99k 23.22
4068594 Enphase Energy (ENPH) 0.0 $2.3M 20k 113.02
CRH Ord (CRH) 0.0 $2.3M 25k 92.74
Key (KEY) 0.0 $2.3M 136k 16.75
NiSource (NI) 0.0 $2.3M 65k 34.65
Peak (DOC) 0.0 $2.3M 98k 22.87
Eastman Chemical Company (EMN) 0.0 $2.2M 20k 111.95
Trimble Navigation (TRMB) 0.0 $2.2M 36k 62.09
First Majestic Silver Corp (AG) 0.0 $2.2M 368k 6.01
Erie Indty Cl A (ERIE) 0.0 $2.2M 4.1k 539.82
Smucker J M Com New (SJM) 0.0 $2.2M 18k 121.10
Domino's Pizza (DPZ) 0.0 $2.2M 5.1k 430.14
Marathon Oil Corporation (MRO) 0.0 $2.2M 82k 26.63
Juniper Networks (JNPR) 0.0 $2.2M 56k 38.98
Novartis Sponsored Adr (NVS) 0.0 $2.2M 19k 114.07
Celanese Corporation (CE) 0.0 $2.2M 16k 135.96
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 12k 172.33
C H Robinson Worldwide Com New (CHRW) 0.0 $2.1M 19k 110.37
Pool Corporation (POOL) 0.0 $2.1M 5.6k 376.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.1M 44k 47.85
AES Corporation (AES) 0.0 $2.1M 105k 20.06
Interpublic Group of Companies (IPG) 0.0 $2.0M 64k 31.63
Udr (UDR) 0.0 $2.0M 45k 45.34
Viatris (VTRS) 0.0 $2.0M 174k 11.61
Nu Hldgs Ord Shs Cl A (NU) 0.0 $2.0M 148k 13.65
Brown Forman Corp CL B (BF.B) 0.0 $2.0M 41k 49.20
Jabil Circuit (JBL) 0.0 $2.0M 17k 119.83
Silvercrest Metals (SILV) 0.0 $2.0M 215k 9.28
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.0M 16k 123.53
Universal Hlth Svcs CL B (UHS) 0.0 $2.0M 8.7k 229.01
Vermilion Energy (VET) 0.0 $1.9M 198k 9.76
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.9M 106k 18.02
Pentair SHS (PNR) 0.0 $1.9M 19k 97.79
Centerra Gold (CGAU) 0.0 $1.9M 263k 7.18
F5 Networks (FFIV) 0.0 $1.9M 8.6k 220.20
Jack Henry & Associates (JKHY) 0.0 $1.9M 11k 176.54
Denison Mines Corp (DNN) 0.0 $1.9M 1.0M 1.82
Blackberry (BB) 0.0 $1.8M 701k 2.63
Bio-techne Corporation (TECH) 0.0 $1.8M 23k 79.93
Lincoln National Corporation (LNC) 0.0 $1.8M 58k 31.51
Sandstorm Gold Com New (SAND) 0.0 $1.8M 303k 6.01
Anglogold Ashanti Com Shs (AU) 0.0 $1.8M 68k 26.63
Hormel Foods Corporation (HRL) 0.0 $1.8M 57k 31.70
Aercap Holdings Nv SHS (AER) 0.0 $1.8M 19k 94.72
Host Hotels & Resorts (HST) 0.0 $1.8M 103k 17.60
LKQ Corporation (LKQ) 0.0 $1.8M 45k 39.92
Royal Gold (RGLD) 0.0 $1.8M 13k 140.30
Molson Coors Beverage CL B (TAP) 0.0 $1.8M 31k 57.52
Campbell Soup Company (CPB) 0.0 $1.8M 37k 48.92
Regency Centers Corporation (REG) 0.0 $1.8M 25k 72.23
CarMax (KMX) 0.0 $1.8M 23k 77.38
Fortuna Mng Corp Com New (FSM) 0.0 $1.7M 376k 4.65
Boston Properties (BXP) 0.0 $1.7M 22k 80.46
Albemarle Corporation (ALB) 0.0 $1.7M 18k 94.71
Teleflex Incorporated (TFX) 0.0 $1.7M 6.9k 247.32
Incyte Corporation (INCY) 0.0 $1.7M 25k 66.10
Gold Fields Sponsored Adr (GFI) 0.0 $1.7M 108k 15.35
Epam Systems (EPAM) 0.0 $1.7M 8.3k 199.03
British Amern Tob Sponsored Adr (BTI) 0.0 $1.6M 44k 36.55
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.6M 8.4k 192.81
Mag Silver Corp (MAG) 0.0 $1.6M 114k 14.08
Tilray (TLRY) 0.0 $1.6M 908k 1.76
A. O. Smith Corporation (AOS) 0.0 $1.6M 18k 89.83
Apa Corporation (APA) 0.0 $1.5M 63k 24.46
Seabridge Gold (SA) 0.0 $1.5M 92k 16.82
Catalent (CTLT) 0.0 $1.5M 25k 60.57
Huntington Ingalls Inds (HII) 0.0 $1.5M 5.8k 264.38
Tapestry (TPR) 0.0 $1.5M 32k 46.98
HEICO Corporation (HEI) 0.0 $1.5M 5.8k 261.48
Assurant (AIZ) 0.0 $1.5M 7.6k 198.86
Fox Corp Cl A Com (FOXA) 0.0 $1.5M 35k 42.33
Charles River Laboratories (CRL) 0.0 $1.5M 7.5k 196.97
News Corp Cl A (NWSA) 0.0 $1.5M 55k 26.63
Mosaic (MOS) 0.0 $1.5M 55k 26.78
Qorvo (QRVO) 0.0 $1.4M 14k 103.30
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.4M 7.2k 198.57
Ceridian Hcm Hldg (DAY) 0.0 $1.4M 23k 61.25
MGM Resorts International. (MGM) 0.0 $1.4M 36k 39.09
Ssr Mining (SSRM) 0.0 $1.4M 247k 5.68
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 16k 88.59
Prudential Adr (PUK) 0.0 $1.4M 74k 18.57
Match Group (MTCH) 0.0 $1.4M 36k 37.84
Wynn Resorts (WYNN) 0.0 $1.4M 14k 95.88
Lamb Weston Hldgs (LW) 0.0 $1.4M 21k 64.74
Globe Life (GL) 0.0 $1.4M 13k 105.91
Solventum Corp Com Shs (SOLV) 0.0 $1.3M 19k 69.72
Snowflake Cl A (SNOW) 0.0 $1.3M 12k 114.86
Coupang Cl A (CPNG) 0.0 $1.3M 55k 24.55
MarketAxess Holdings (MKTX) 0.0 $1.3M 5.2k 256.20
Hasbro (HAS) 0.0 $1.3M 19k 72.32
Vertiv Holdings Com Cl A (VRT) 0.0 $1.3M 14k 99.49
Generac Holdings (GNRC) 0.0 $1.3M 8.4k 158.88
Block Cl A (SQ) 0.0 $1.3M 20k 67.13
Henry Schein (HSIC) 0.0 $1.3M 18k 72.90
Caesars Entertainment (CZR) 0.0 $1.3M 30k 41.74
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.3M 61k 20.51
DaVita (DVA) 0.0 $1.2M 7.6k 163.93
Coinbase Global Com Cl A (COIN) 0.0 $1.2M 7.0k 178.17
Novagold Res Com New (NG) 0.0 $1.2M 301k 4.12
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.2M 11k 114.97
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 4.5k 275.03
Paycom Software (PAYC) 0.0 $1.2M 7.4k 166.57
Mohawk Industries (MHK) 0.0 $1.2M 7.6k 160.68
Triple Flag Precious Metals (TFPM) 0.0 $1.2M 74k 16.20
Veeva Sys Cl A Com (VEEV) 0.0 $1.2M 5.6k 209.87
Cyberark Software SHS (CYBR) 0.0 $1.2M 4.1k 291.61
Franklin Resources (BEN) 0.0 $1.2M 58k 20.15
Orla Mining LTD New F (ORLA) 0.0 $1.2M 289k 4.02
BorgWarner (BWA) 0.0 $1.2M 32k 36.29
Fmc Corp Com New (FMC) 0.0 $1.1M 17k 65.94
Energy Fuels Com New (UUUU) 0.0 $1.1M 203k 5.50
Sprott Com New (SII) 0.0 $1.1M 26k 43.35
Invesco SHS (IVZ) 0.0 $1.1M 63k 17.56
Precision Drilling Corp Com New (PDS) 0.0 $1.1M 18k 61.61
Ralph Lauren Corp Cl A (RL) 0.0 $1.1M 5.6k 193.87
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.1M 6.8k 155.84
Algoma Stl Group (ASTL) 0.0 $1.0M 102k 10.25
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.0M 10k 101.27
Watsco, Incorporated (WSO) 0.0 $1.0M 2.1k 491.88
Applovin Corp Com Cl A (APP) 0.0 $1.0M 7.8k 130.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.0M 19k 52.66
Hubspot (HUBS) 0.0 $1.0M 1.9k 531.60
Fidelity National Financial Fnf Group Com (FNF) 0.0 $994k 16k 62.06
Monday SHS (MNDY) 0.0 $976k 3.5k 277.77
Walgreen Boots Alliance (WBA) 0.0 $970k 108k 8.96
Spdr Gold Tr Gold Shs (GLD) 0.0 $969k 4.0k 243.06
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $926k 503.00 1840.95
Roblox Corp Cl A (RBLX) 0.0 $899k 20k 44.26
Paramount Global Class B Com (PARA) 0.0 $882k 83k 10.62
Fox Corp Cl B Com (FOX) 0.0 $868k 22k 38.80
Cloudflare Cl A Com (NET) 0.0 $860k 11k 80.89
Wix SHS (WIX) 0.0 $831k 5.0k 167.17
Grab Holdings Class A Ord (GRAB) 0.0 $775k 204k 3.80
Icon SHS (ICLR) 0.0 $764k 2.7k 287.31
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $763k 4.7k 162.76
Reliance Steel & Aluminum (RS) 0.0 $762k 2.6k 289.21
Lennox International (LII) 0.0 $751k 1.2k 604.29
Comerica Incorporated (CMA) 0.0 $748k 13k 59.91
Markel Corporation (MKL) 0.0 $737k 470.00 1568.58
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $735k 30k 24.51
Microstrategy Cl A New (MSTR) 0.0 $732k 4.3k 168.60
Transunion (TRU) 0.0 $718k 6.9k 104.70
Royalty Pharma Shs Class A (RPRX) 0.0 $710k 25k 28.29
Texas Pacific Land Corp (TPL) 0.0 $705k 797.00 884.74
Pinterest Cl A (PINS) 0.0 $688k 21k 32.37
Lumen Technologies (LUMN) 0.0 $682k 96k 7.10
Dick's Sporting Goods (DKS) 0.0 $675k 3.2k 208.70
Bath &#38 Body Works In (BBWI) 0.0 $673k 21k 31.92
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $660k 5.6k 116.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $659k 7.0k 93.59
Robert Half International (RHI) 0.0 $659k 9.8k 67.41
Jackson Financial Com Cl A (JXN) 0.0 $657k 7.2k 91.23
V.F. Corporation (VFC) 0.0 $654k 33k 19.95
Ss&c Technologies Holding (SSNC) 0.0 $648k 8.7k 74.21
Lpl Financial Holdings (LPLA) 0.0 $640k 2.7k 232.63
Zoom Video Communications In Cl A (ZM) 0.0 $635k 9.1k 69.74
American Financial (AFG) 0.0 $631k 4.7k 134.60
Carlisle Companies (CSL) 0.0 $627k 1.4k 449.75
Avantor (AVTR) 0.0 $625k 24k 25.87
Owens Corning (OC) 0.0 $620k 3.5k 176.52
Entegris (ENTG) 0.0 $605k 5.4k 112.53
Burlington Stores (BURL) 0.0 $602k 2.3k 263.48
Heico Corp Cl A (HEI.A) 0.0 $599k 2.9k 203.76
Sun Communities (SUI) 0.0 $595k 4.4k 135.15
Westlake Chemical Corporation (WLK) 0.0 $588k 3.9k 150.29
Amentum Holdings 0.0 $588k 18k 32.25
Emcor (EME) 0.0 $587k 1.4k 430.53
Carvana Cl A (CVNA) 0.0 $586k 3.4k 174.11
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $579k 7.5k 77.43
Williams-Sonoma (WSM) 0.0 $572k 3.7k 154.92
Corebridge Finl (CRBG) 0.0 $571k 20k 29.16
Mr Cooper Group (COOP) 0.0 $565k 6.1k 92.18
Dynatrace Com New (DT) 0.0 $560k 11k 53.47
Ally Financial (ALLY) 0.0 $557k 16k 35.59
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $550k 10k 53.63
Essential Utils (WTRG) 0.0 $549k 14k 38.57
United Therapeutics Corporation (UTHR) 0.0 $549k 1.5k 358.35
Alaska Air (ALK) 0.0 $542k 12k 45.21
Dycom Industries (DY) 0.0 $538k 2.7k 197.10
Draftkings Com Cl A (DKNG) 0.0 $537k 14k 39.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $526k 6.2k 84.17
News Corp CL B (NWS) 0.0 $525k 19k 27.95
Carlyle Group (CG) 0.0 $525k 12k 43.06
Scientific Games (LNW) 0.0 $522k 5.8k 90.73
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $517k 5.4k 95.65
Reinsurance Grp Of America I Com New (RGA) 0.0 $512k 2.3k 217.87
Snap Cl A (SNAP) 0.0 $510k 48k 10.70
Robinhood Mkts Com Cl A (HOOD) 0.0 $509k 22k 23.42
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $509k 4.2k 120.37
Manhattan Associates (MANH) 0.0 $506k 1.8k 281.38
Flex Ord (FLEX) 0.0 $506k 15k 33.43
Ishares Esg Awr Msci Em (ESGE) 0.0 $496k 14k 36.41
Equitable Holdings (EQH) 0.0 $495k 12k 42.03
Siriusxm Holdings Common Stock 0.0 $486k 21k 23.65
Aspen Technology (AZPN) 0.0 $485k 2.0k 238.82
American Homes 4 Rent Cl A (AMH) 0.0 $483k 13k 38.39
Wp Carey (WPC) 0.0 $483k 7.7k 62.30
Tenet Healthcare Corp Com New (THC) 0.0 $480k 2.9k 166.20
Ishares Msci Jpn Etf New (EWJ) 0.0 $473k 6.6k 71.54
BioMarin Pharmaceutical (BMRN) 0.0 $473k 6.7k 70.29
Toll Brothers (TOL) 0.0 $472k 3.1k 154.49
Equity Lifestyle Properties (ELS) 0.0 $470k 6.6k 71.34
Bentley Sys Com Cl B (BSY) 0.0 $468k 9.2k 50.81
Organon & Co Common Stock (OGN) 0.0 $466k 24k 19.13
RPM International (RPM) 0.0 $463k 3.8k 121.00
Pure Storage Cl A (PSTG) 0.0 $461k 9.2k 50.24
Docusign (DOCU) 0.0 $453k 7.3k 62.09
Guidewire Software (GWRE) 0.0 $448k 2.5k 182.94
Summit Therapeutics (SMMT) 0.0 $448k 20k 21.90
EXACT Sciences Corporation (EXAS) 0.0 $442k 6.5k 68.12
Natera (NTRA) 0.0 $441k 3.5k 126.95
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $441k 3.2k 139.36
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $440k 37k 11.91
Sharkninja Com Shs (SN) 0.0 $438k 4.0k 108.71
Us Foods Hldg Corp call (USFD) 0.0 $436k 7.1k 61.50
Hf Sinclair Corp (DINO) 0.0 $434k 9.7k 44.57
Gra (GGG) 0.0 $432k 4.9k 87.51
Sl Green Realty Corp (SLG) 0.0 $431k 6.2k 69.61
Ftai Aviation SHS (FTAI) 0.0 $431k 3.2k 132.90
Etsy (ETSY) 0.0 $429k 7.7k 55.53
Tradeweb Mkts Cl A (TW) 0.0 $425k 3.4k 123.67
Sunrun (RUN) 0.0 $423k 23k 18.06
Okta Cl A (OKTA) 0.0 $420k 5.7k 74.34
Twilio Cl A (TWLO) 0.0 $419k 6.4k 65.22
Nutanix Cl A (NTNX) 0.0 $417k 7.0k 59.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $417k 1.5k 272.40
East West Ban (EWBC) 0.0 $415k 5.0k 82.74
Avangrid (AGR) 0.0 $414k 12k 35.79
Neurocrine Biosciences (NBIX) 0.0 $414k 3.6k 115.22
Hannon Armstrong (HASI) 0.0 $413k 12k 34.47
Crown Holdings (CCK) 0.0 $413k 4.3k 95.88
ICU Medical, Incorporated (ICUI) 0.0 $412k 2.3k 182.22
Gaming & Leisure Pptys (GLPI) 0.0 $409k 7.9k 51.45
Ishares Tr Core Intl Aggr (IAGG) 0.0 $408k 7.9k 51.82
AECOM Technology Corporation (ACM) 0.0 $408k 3.9k 103.27
Comfort Systems USA (FIX) 0.0 $407k 1.0k 390.35
Cava Group Ord (CAVA) 0.0 $407k 3.3k 123.85
Casey's General Stores (CASY) 0.0 $405k 1.1k 375.71
Academy Sports & Outdoor (ASO) 0.0 $402k 6.9k 58.36
Morningstar (MORN) 0.0 $402k 1.3k 319.12
Service Corporation International (SCI) 0.0 $397k 5.0k 78.93
Yum China Holdings (YUMC) 0.0 $393k 8.7k 45.02
Ubiquiti (UI) 0.0 $392k 1.8k 221.72
Coherent Corp (COHR) 0.0 $392k 4.4k 88.91
Air Lease Corp Cl A (AL) 0.0 $390k 8.6k 45.29
Ameris Ban (ABCB) 0.0 $388k 6.2k 62.39
Zillow Group Cl C Cap Stk (Z) 0.0 $388k 6.1k 63.85
Floor & Decor Hldgs Cl A (FND) 0.0 $386k 3.1k 124.17
Jefferies Finl Group (JEF) 0.0 $379k 6.2k 61.55
Clean Harbors (CLH) 0.0 $378k 1.6k 241.71
Topbuild (BLD) 0.0 $374k 919.00 406.81
Zurn Water Solutions Corp Zws (ZWS) 0.0 $373k 10k 35.94
Tetra Tech (TTEK) 0.0 $372k 7.9k 47.16
Jones Lang LaSalle Incorporated (JLL) 0.0 $371k 1.4k 269.81
Select Medical Holdings Corporation (SEM) 0.0 $369k 11k 34.87
Macerich Company (MAC) 0.0 $367k 20k 18.24
Essential Properties Realty reit (EPRT) 0.0 $366k 11k 34.15
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $366k 5.1k 72.00
Curtiss-Wright (CW) 0.0 $363k 1.1k 328.69
Global E Online SHS (GLBE) 0.0 $362k 9.4k 38.44
Sealed Air (SEE) 0.0 $362k 10k 36.30
Sanmina (SANM) 0.0 $361k 5.3k 68.45
Itt (ITT) 0.0 $360k 2.4k 149.51
10x Genomics Cl A Com (TXG) 0.0 $360k 16k 22.58
Xpo Logistics Inc equity (XPO) 0.0 $359k 3.3k 107.51
Vaxcyte (PCVX) 0.0 $358k 3.1k 114.27
Cubesmart (CUBE) 0.0 $358k 6.6k 53.83
Albertsons Cos Common Stock (ACI) 0.0 $357k 19k 18.48
Toast Cl A (TOST) 0.0 $357k 13k 28.31
Advanced Drain Sys Inc Del (WMS) 0.0 $357k 2.3k 157.16
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $355k 3.8k 94.61
Annaly Capital Management In Com New (NLY) 0.0 $354k 18k 20.07
Performance Food (PFGC) 0.0 $354k 4.5k 78.37
Wingstop (WING) 0.0 $354k 850.00 416.08
Dxc Technology (DXC) 0.0 $353k 17k 20.75
Highwoods Properties (HIW) 0.0 $353k 11k 33.51
Itron (ITRI) 0.0 $351k 3.3k 106.81
Insight Enterprises (NSIT) 0.0 $345k 1.6k 215.39
Texas Roadhouse (TXRH) 0.0 $345k 2.0k 176.60
Rivian Automotive Com Cl A (RIVN) 0.0 $344k 31k 11.22
Lamar Advertising Cl A (LAMR) 0.0 $341k 2.6k 133.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $341k 2.7k 128.20
Nvent Electric SHS (NVT) 0.0 $339k 4.8k 70.26
Sarepta Therapeutics (SRPT) 0.0 $339k 2.7k 124.89
Saia (SAIA) 0.0 $337k 770.00 437.26
Medical Properties Trust (MPW) 0.0 $332k 57k 5.85
Caci Intl Cl A (CACI) 0.0 $332k 657.00 504.56
Balchem Corporation (BCPC) 0.0 $331k 1.9k 176.00
Maplebear (CART) 0.0 $331k 8.1k 40.74
Unum (UNM) 0.0 $330k 5.6k 59.44
Merit Medical Systems (MMSI) 0.0 $327k 3.3k 98.83
Regal-beloit Corporation (RRX) 0.0 $325k 2.0k 165.88
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $324k 11k 29.08
Insmed Com Par $.01 (INSM) 0.0 $324k 4.4k 73.00
Parsons Corporation (PSN) 0.0 $324k 3.1k 103.68
Fortune Brands (FBIN) 0.0 $323k 3.6k 89.53
Bj's Wholesale Club Holdings (BJ) 0.0 $322k 3.9k 82.48
Sprouts Fmrs Mkt (SFM) 0.0 $322k 2.9k 110.41
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $319k 6.5k 48.73
Aptar (ATR) 0.0 $317k 2.0k 160.19
Kinsale Cap Group (KNSL) 0.0 $317k 680.00 465.57
Penske Automotive (PAG) 0.0 $316k 1.9k 162.42
Lincoln Electric Holdings (LECO) 0.0 $316k 1.6k 192.02
ABM Industries (ABM) 0.0 $316k 6.0k 52.76
Pilgrim's Pride Corporation (PPC) 0.0 $315k 6.8k 46.05
Commerce Bancshares (CBSH) 0.0 $315k 5.3k 59.40
SYNNEX Corporation (SNX) 0.0 $313k 2.6k 120.08
Rexford Industrial Realty Inc reit (REXR) 0.0 $313k 6.2k 50.31
Atlantic Union B (AUB) 0.0 $313k 8.3k 37.67
Chesapeake Energy Corp (CHK) 0.0 $312k 3.8k 82.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $309k 235.00 1316.40
Affirm Hldgs Com Cl A (AFRM) 0.0 $307k 7.5k 40.82
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $307k 16k 19.01
Asbury Automotive (ABG) 0.0 $306k 1.3k 238.59
Viking Holdings Ord Shs (VIK) 0.0 $306k 8.8k 34.89
Gates Indl Corp Ord Shs (GTES) 0.0 $305k 17k 17.55
Radian (RDN) 0.0 $304k 8.8k 34.69
Encana Corporation (OVV) 0.0 $304k 7.9k 38.31
Newell Rubbermaid (NWL) 0.0 $304k 40k 7.68
ACI Worldwide (ACIW) 0.0 $302k 5.9k 50.90
Woodward Governor Company (WWD) 0.0 $302k 1.8k 171.51
Onto Innovation (ONTO) 0.0 $301k 1.5k 207.56
Amdocs SHS (DOX) 0.0 $301k 3.4k 87.48
Piper Jaffray Companies (PIPR) 0.0 $300k 1.1k 283.81
Duolingo Cl A Com (DUOL) 0.0 $299k 1.1k 282.02
Sylvamo Corp Common Stock (SLVM) 0.0 $299k 3.5k 85.85
Community Bank System (CBU) 0.0 $298k 5.1k 58.07
Eagle Materials (EXP) 0.0 $297k 1.0k 287.65
Medpace Hldgs (MEDP) 0.0 $297k 889.00 333.80
Fulton Financial (FULT) 0.0 $296k 16k 18.13
Tko Group Holdings Cl A (TKO) 0.0 $296k 2.4k 123.71
Aramark Hldgs (ARMK) 0.0 $295k 7.6k 38.73
Murphy Usa (MUSA) 0.0 $295k 598.00 492.87
Universal Display Corporation (OLED) 0.0 $294k 1.4k 209.90
Phillips Edison & Co Common Stock (PECO) 0.0 $293k 7.8k 37.71
Omega Healthcare Investors (OHI) 0.0 $291k 7.2k 40.70
Echostar Corp Cl A (SATS) 0.0 $290k 12k 24.82
Bwx Technologies (BWXT) 0.0 $290k 2.7k 108.70
Avista Corporation (AVA) 0.0 $289k 7.5k 38.75
Old Republic International Corporation (ORI) 0.0 $289k 8.2k 35.42
Churchill Downs (CHDN) 0.0 $288k 2.1k 135.21
Encompass Health Corp (EHC) 0.0 $286k 3.0k 96.64
Douglas Emmett (DEI) 0.0 $286k 16k 17.57
Inspire Med Sys (INSP) 0.0 $285k 1.4k 211.05
Stifel Financial (SF) 0.0 $284k 3.0k 93.90
Evercore Class A (EVR) 0.0 $283k 1.1k 253.34
Genworth Finl Com Shs (GNW) 0.0 $282k 41k 6.85
MasTec (MTZ) 0.0 $281k 2.3k 123.10
Resideo Technologies (REZI) 0.0 $280k 14k 20.14
First Hawaiian (FHB) 0.0 $280k 12k 23.15
Lexington Realty Trust (LXP) 0.0 $280k 28k 10.05
Moelis & Co Cl A (MC) 0.0 $280k 4.1k 68.51
Primerica (PRI) 0.0 $280k 1.1k 265.15
Arbor Realty Trust (ABR) 0.0 $279k 18k 15.56
Western Alliance Bancorporation (WAL) 0.0 $279k 3.2k 86.49
Bruker Corporation (BRKR) 0.0 $277k 4.0k 69.06
Ishares Tr Select Divid Etf (DVY) 0.0 $277k 2.1k 135.07
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $275k 3.6k 77.29
Roku Com Cl A (ROKU) 0.0 $274k 3.7k 74.66
Iac Com New (IAC) 0.0 $273k 5.1k 53.82
Impinj (PI) 0.0 $273k 1.3k 216.52
Paylocity Holding Corporation (PCTY) 0.0 $273k 1.7k 164.97
Tempur-Pedic International (TPX) 0.0 $271k 5.0k 54.60
Ingredion Incorporated (INGR) 0.0 $271k 2.0k 137.43
Lucid Group (LCID) 0.0 $270k 76k 3.53
Stepstone Group Com Cl A (STEP) 0.0 $269k 4.7k 56.83
New York Times Cl A (NYT) 0.0 $269k 4.8k 55.67
H.B. Fuller Company (FUL) 0.0 $269k 3.4k 79.38
Clearway Energy CL C (CWEN) 0.0 $266k 8.7k 30.68
Hub Group Cl A (HUBG) 0.0 $265k 5.8k 45.45
Servisfirst Bancshares (SFBS) 0.0 $265k 3.3k 80.45
Toro Company (TTC) 0.0 $265k 3.1k 86.73
Skechers U S A Cl A (SKX) 0.0 $265k 4.0k 66.92
National Retail Properties (NNN) 0.0 $265k 5.5k 48.49
Samsara Com Cl A (IOT) 0.0 $264k 5.5k 48.12
Penn National Gaming (PENN) 0.0 $263k 14k 18.86
Blue Owl Capital Com Cl A (OWL) 0.0 $263k 14k 19.36
Quidel Corp (QDEL) 0.0 $262k 5.7k 45.60
Donaldson Company (DCI) 0.0 $262k 3.6k 73.70
Chemed Corp Com Stk (CHE) 0.0 $261k 435.00 600.97
Ciena Corp Com New (CIEN) 0.0 $261k 4.2k 61.59
Crane Company Common Stock (CR) 0.0 $261k 1.7k 158.28
Lithia Motors (LAD) 0.0 $261k 821.00 317.64
Tegna (TGNA) 0.0 $261k 17k 15.78
Box Cl A (BOX) 0.0 $260k 7.9k 32.73
Bankunited (BKU) 0.0 $260k 7.1k 36.44
Procore Technologies (PCOR) 0.0 $260k 4.2k 61.72
Perspective Therapeutics Com New (CATX) 0.0 $259k 19k 13.35
Graphic Packaging Holding Company (GPK) 0.0 $259k 8.8k 29.59
RBC Bearings Incorporated (RBC) 0.0 $259k 865.00 299.38
EastGroup Properties (EGP) 0.0 $259k 1.4k 186.82
Ishares Core Msci Emkt (IEMG) 0.0 $259k 4.5k 57.41
Arcosa (ACA) 0.0 $258k 2.7k 94.76
H&R Block (HRB) 0.0 $257k 4.0k 63.55
Crocs (CROX) 0.0 $256k 1.8k 144.81
Frontier Communications Pare (FYBR) 0.0 $256k 7.2k 35.53
Wright Express (WEX) 0.0 $256k 1.2k 209.73
KBR (KBR) 0.0 $255k 3.9k 65.13
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $255k 12k 21.54
Applied Industrial Technologies (AIT) 0.0 $255k 1.1k 223.13
First Horizon National Corporation (FHN) 0.0 $254k 16k 15.53
Plexus (PLXS) 0.0 $253k 1.9k 136.71
Ishares Tr Msci China Etf (MCHI) 0.0 $253k 5.0k 50.91
Walker & Dunlop (WD) 0.0 $253k 2.2k 113.59
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $252k 4.7k 53.95
Aaon Com Par $0.004 (AAON) 0.0 $252k 2.3k 107.84
Antero Res (AR) 0.0 $252k 8.8k 28.65
Krystal Biotech (KRYS) 0.0 $251k 1.4k 182.03
Tri Pointe Homes (TPH) 0.0 $250k 5.5k 45.31
Allegheny Technologies Incorporated (ATI) 0.0 $249k 3.7k 66.91
Fabrinet SHS (FN) 0.0 $249k 1.1k 236.44
Acuity Brands (AYI) 0.0 $249k 904.00 275.39
Hanesbrands (HBI) 0.0 $248k 34k 7.35
Voya Financial (VOYA) 0.0 $248k 3.1k 79.22
Core & Main Cl A (CNM) 0.0 $248k 5.6k 44.40
WESCO International (WCC) 0.0 $248k 1.5k 167.98
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $247k 8.7k 28.56
Washington Federal (WAFD) 0.0 $247k 7.1k 34.85
Brixmor Prty (BRX) 0.0 $247k 8.9k 27.86
Credicorp (BAP) 0.0 $246k 1.4k 180.97
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $246k 11k 23.48
Alkermes SHS (ALKS) 0.0 $246k 8.8k 27.99
Cleveland-cliffs (CLF) 0.0 $245k 19k 12.77
Allison Transmission Hldngs I (ALSN) 0.0 $244k 2.5k 96.07
Houlihan Lokey Cl A (HLI) 0.0 $243k 1.5k 158.02
Cohen & Steers (CNS) 0.0 $243k 2.5k 95.95
Mueller Industries (MLI) 0.0 $243k 3.3k 74.10
Repligen Corporation (RGEN) 0.0 $242k 1.6k 148.82
Virtu Finl Cl A (VIRT) 0.0 $242k 7.9k 30.46
Coty Com Cl A (COTY) 0.0 $241k 26k 9.39
Corcept Therapeutics Incorporated (CORT) 0.0 $241k 5.2k 46.28
Independent Bank (INDB) 0.0 $239k 4.0k 59.13
Ishares Em Mkts Div Etf (DVYE) 0.0 $239k 8.3k 28.70
Caretrust Reit (CTRE) 0.0 $238k 7.7k 30.86
M/a (MTSI) 0.0 $238k 2.1k 111.26
Simpson Manufacturing (SSD) 0.0 $237k 1.2k 191.27
Globus Med Cl A (GMED) 0.0 $237k 3.3k 71.54
Astera Labs (ALAB) 0.0 $237k 4.5k 52.39
Ensign (ENSG) 0.0 $236k 1.6k 143.82
Hayward Hldgs (HAYW) 0.0 $236k 15k 15.34
Ufp Industries (UFPI) 0.0 $236k 1.8k 131.21
Gap (GAP) 0.0 $236k 11k 22.05
Oge Energy Corp (OGE) 0.0 $236k 5.7k 41.02
Assured Guaranty (AGO) 0.0 $236k 3.0k 79.52
Elanco Animal Health (ELAN) 0.0 $235k 16k 14.69
Provident Financial Services (PFS) 0.0 $235k 13k 18.56
Fluor Corporation (FLR) 0.0 $235k 4.9k 47.71
Bright Horizons Fam Sol In D (BFAM) 0.0 $234k 1.7k 140.13
Americold Rlty Tr (COLD) 0.0 $234k 8.3k 28.27
FTI Consulting (FCN) 0.0 $234k 1.0k 227.56
Bellring Brands Common Stock (BRBR) 0.0 $233k 3.8k 60.72
Webster Financial Corporation (WBS) 0.0 $232k 5.0k 46.61
Axalta Coating Sys (AXTA) 0.0 $232k 6.4k 36.19
Api Group Corp Com Stk (APG) 0.0 $232k 7.0k 33.02
Dt Midstream Common Stock (DTM) 0.0 $231k 2.9k 78.66
Rxo Common Stock (RXO) 0.0 $231k 8.3k 28.00
Ryan Specialty Holdings Cl A (RYAN) 0.0 $231k 3.5k 66.39
Pacific Premier Ban (PPBI) 0.0 $231k 9.2k 25.16
Carpenter Technology Corporation (CRS) 0.0 $230k 1.4k 159.58
PriceSmart (PSMT) 0.0 $230k 2.5k 91.78
United States Steel Corporation (X) 0.0 $230k 6.5k 35.33
Berry Plastics (BERY) 0.0 $229k 3.4k 67.98
Korn Ferry Com New (KFY) 0.0 $228k 3.0k 75.24
Brinker International (EAT) 0.0 $228k 3.0k 76.53
First Financial Ban (FFBC) 0.0 $228k 9.0k 25.23
Werner Enterprises (WERN) 0.0 $227k 5.9k 38.59
Exelixis (EXEL) 0.0 $227k 8.8k 25.95
Bio Rad Labs Cl A (BIO) 0.0 $227k 679.00 334.58
Envestnet (ENV) 0.0 $226k 3.6k 62.62
Stonex Group (SNEX) 0.0 $226k 2.8k 81.88
Southwestern Energy Company 0.0 $226k 32k 7.11
Sensient Technologies Corporation (SXT) 0.0 $226k 2.8k 80.22
Masterbrand Common Stock (MBC) 0.0 $225k 12k 18.54
Prestige Brands Holdings (PBH) 0.0 $225k 3.1k 72.10
Pinnacle Financial Partners (PNFP) 0.0 $225k 2.3k 97.97
Louisiana-Pacific Corporation (LPX) 0.0 $224k 2.1k 107.46
Agree Realty Corporation (ADC) 0.0 $224k 3.0k 75.33
CVB Financial (CVBF) 0.0 $223k 13k 17.82
Sofi Technologies (SOFI) 0.0 $223k 28k 7.86
EnPro Industries (NPO) 0.0 $223k 1.4k 162.18
Kohl's Corporation (KSS) 0.0 $223k 11k 21.10
Elastic N V Ord Shs (ESTC) 0.0 $223k 2.9k 76.76
Smartsheet Com Cl A (SMAR) 0.0 $222k 4.0k 55.36
Ishares Tr Global 100 Etf (IOO) 0.0 $222k 2.2k 99.16
Alliance Data Systems Corporation (BFH) 0.0 $222k 4.7k 47.58
Autoliv (ALV) 0.0 $222k 2.4k 93.37
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $222k 2.0k 109.75
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $222k 5.6k 39.40
Ke Hldgs Sponsored Ads (BEKE) 0.0 $221k 11k 19.91
Enova Intl (ENVA) 0.0 $220k 2.6k 83.79
Advance Auto Parts (AAP) 0.0 $220k 5.6k 38.99
Science App Int'l (SAIC) 0.0 $220k 1.6k 139.27
Taylor Morrison Hom (TMHC) 0.0 $220k 3.1k 70.26
California Water Service (CWT) 0.0 $219k 4.0k 54.22
Kirby Corporation (KEX) 0.0 $219k 1.8k 122.43
Amkor Technology (AMKR) 0.0 $219k 7.1k 30.60
AutoNation (AN) 0.0 $219k 1.2k 178.92
Middleby Corporation (MIDD) 0.0 $218k 1.6k 139.13
Penumbra (PEN) 0.0 $218k 1.1k 194.31
Peabody Energy (BTU) 0.0 $218k 8.2k 26.54
First Industrial Realty Trust (FR) 0.0 $217k 3.9k 55.98
Range Resources (RRC) 0.0 $217k 7.1k 30.76
J Global (ZD) 0.0 $217k 4.5k 48.66
Meritage Homes Corporation (MTH) 0.0 $217k 1.1k 205.07
Cognex Corporation (CGNX) 0.0 $217k 5.3k 40.50
Revolution Medicines (RVMD) 0.0 $216k 4.8k 45.35
Semtech Corporation (SMTC) 0.0 $216k 4.7k 45.66
D R S Technologies (DRS) 0.0 $216k 7.7k 28.22
Antero Midstream Corp antero midstream (AM) 0.0 $216k 14k 15.05
Darling International (DAR) 0.0 $214k 5.8k 37.16
Cullen/Frost Bankers (CFR) 0.0 $214k 1.9k 111.86
Rush Enterprises Cl A (RUSHA) 0.0 $214k 4.0k 52.83
Granite Construction (GVA) 0.0 $214k 2.7k 79.28
American Airls (AAL) 0.0 $214k 19k 11.24
MKS Instruments (MKSI) 0.0 $214k 2.0k 108.71
South State Corporation (SSB) 0.0 $214k 2.2k 97.18
Popular Com New (BPOP) 0.0 $213k 2.1k 100.27
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $213k 8.4k 25.40
Advanced Energy Industries (AEIS) 0.0 $213k 2.0k 105.24
Agnc Invt Corp Com reit (AGNC) 0.0 $213k 20k 10.46
Foot Locker (FL) 0.0 $213k 8.2k 25.84
Lattice Semiconductor (LSCC) 0.0 $213k 4.0k 53.07
Cactus Cl A (WHD) 0.0 $212k 3.6k 59.67
Axis Cap Hldgs SHS (AXS) 0.0 $212k 2.7k 79.61
Banc Of California (BANC) 0.0 $212k 14k 14.73
Stag Industrial (STAG) 0.0 $212k 5.4k 39.09
Genpact SHS (G) 0.0 $212k 5.4k 39.21
Halozyme Therapeutics (HALO) 0.0 $211k 3.7k 57.24
Celsius Hldgs Com New (CELH) 0.0 $211k 6.7k 31.36
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $211k 7.9k 26.65
Mercury General Corporation (MCY) 0.0 $211k 3.3k 62.98
AGCO Corporation (AGCO) 0.0 $211k 2.2k 97.86
SPS Commerce (SPSC) 0.0 $211k 1.1k 194.17
Trex Company (TREX) 0.0 $210k 3.2k 66.58
Arrow Electronics (ARW) 0.0 $210k 1.6k 132.83
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $209k 1.9k 111.41
Spx Corp (SPXC) 0.0 $209k 1.3k 159.46
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $208k 7.1k 29.41
Premier Cl A (PINC) 0.0 $208k 10k 20.00
SkyWest (SKYW) 0.0 $208k 2.4k 85.02
Gentex Corporation (GNTX) 0.0 $206k 7.0k 29.69
Masimo Corporation (MASI) 0.0 $206k 1.5k 133.33
CommVault Systems (CVLT) 0.0 $206k 1.3k 153.85
Intra Cellular Therapies (ITCI) 0.0 $205k 2.8k 73.17
Stewart Information Services Corporation (STC) 0.0 $205k 2.7k 74.74
Sitime Corp (SITM) 0.0 $205k 1.2k 171.51
Healthequity (HQY) 0.0 $205k 2.5k 81.85
Cushman Wakefield SHS (CWK) 0.0 $205k 15k 13.63
Independent Bank (IBTX) 0.0 $205k 3.5k 57.66
Retail Opportunity Investments (ROIC) 0.0 $205k 13k 15.73
Gamestop Corp Cl A (GME) 0.0 $204k 8.9k 22.93
Healthcare Rlty Tr Cl A Com (HR) 0.0 $203k 11k 18.15
Permian Resources Corp Class A Com (PR) 0.0 $203k 15k 13.61
Rli (RLI) 0.0 $203k 1.3k 154.98
Installed Bldg Prods (IBP) 0.0 $203k 823.00 246.27
First American Financial (FAF) 0.0 $203k 3.1k 66.01
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $202k 5.4k 37.60
Zions Bancorporation (ZION) 0.0 $202k 4.3k 47.22
WSFS Financial Corporation (WSFS) 0.0 $202k 4.0k 50.99
Bok Finl Corp Com New (BOKF) 0.0 $202k 1.9k 104.62
UniFirst Corporation (UNF) 0.0 $202k 1.0k 198.65
MGIC Investment (MTG) 0.0 $202k 7.9k 25.60
Msa Safety Inc equity (MSA) 0.0 $202k 1.1k 177.34
Abercrombie & Fitch Cl A (ANF) 0.0 $202k 1.4k 139.90
Cathay General Ban (CATY) 0.0 $201k 4.7k 42.95
Bgc Group Cl A (BGC) 0.0 $201k 22k 9.18
Littelfuse (LFUS) 0.0 $201k 756.00 265.25
Aurora Innovation Class A Com (AUR) 0.0 $201k 34k 5.92
Siteone Landscape Supply (SITE) 0.0 $200k 1.3k 150.91
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $199k 18k 11.05
Mattel (MAT) 0.0 $197k 10k 19.05
Viavi Solutions Inc equities (VIAV) 0.0 $193k 21k 9.02
O-i Glass (OI) 0.0 $190k 15k 13.12
JetBlue Airways Corporation (JBLU) 0.0 $188k 29k 6.56
TTM Technologies (TTMI) 0.0 $188k 10k 18.25
Qxo Com New (QXO) 0.0 $186k 12k 15.77
Outfront Media (OUT) 0.0 $186k 10k 18.38
Nov (NOV) 0.0 $183k 12k 15.97
Adt (ADT) 0.0 $182k 25k 7.23
NCR Corporation (VYX) 0.0 $181k 13k 13.57
Uipath Cl A (PATH) 0.0 $179k 14k 12.80
Leggett & Platt (LEG) 0.0 $177k 13k 13.62
KAR Auction Services (KAR) 0.0 $176k 10k 16.88
R1 RCM (RCM) 0.0 $175k 12k 14.17
Patterson-UTI Energy (PTEN) 0.0 $171k 22k 7.65
Global Net Lease Com New (GNL) 0.0 $169k 20k 8.42
Northwest Bancshares (NWBI) 0.0 $163k 12k 13.38
Callaway Golf Company (MODG) 0.0 $162k 15k 10.98
Geo Group Inc/the reit (GEO) 0.0 $160k 13k 12.85
Rithm Capital Corp Com New (RITM) 0.0 $159k 14k 11.35
Payoneer Global (PAYO) 0.0 $159k 21k 7.53
Tencent Music Entmt Group Spon Ads (TME) 0.0 $155k 13k 12.05
Pebblebrook Hotel Trust (PEB) 0.0 $152k 12k 13.23
Dun & Bradstreet Hldgs (DNB) 0.0 $152k 13k 11.51
F.N.B. Corporation (FNB) 0.0 $149k 11k 14.11
Hope Ban (HOPE) 0.0 $147k 12k 12.56
Lyft Cl A Com (LYFT) 0.0 $145k 11k 12.75
Sonos (SONO) 0.0 $143k 12k 12.29
Rocket Lab Usa (RKLB) 0.0 $140k 14k 9.73
Easterly Government Properti reit (DEA) 0.0 $138k 10k 13.58
Now (DNOW) 0.0 $136k 11k 12.93
Dana Holding Corporation (DAN) 0.0 $135k 13k 10.56
Talos Energy (TALO) 0.0 $134k 13k 10.35
Corecivic (CXW) 0.0 $132k 10k 12.65
Kennedy-Wilson Holdings (KW) 0.0 $129k 12k 11.05
Valley National Ban (VLY) 0.0 $128k 14k 9.06
Ready Cap Corp Com reit (RC) 0.0 $124k 16k 7.63
Comstock Resources (CRK) 0.0 $124k 11k 11.13
Adapthealth Corp Common Stock (AHCO) 0.0 $122k 11k 11.23
Western Union Company (WU) 0.0 $120k 10k 11.93
Arcadium Lithium Com Shs (ALTM) 0.0 $120k 42k 2.85
Hecla Mining Company (HL) 0.0 $116k 18k 6.67
Xerox Holdings Corp Com New (XRX) 0.0 $116k 11k 10.38
Zoominfo Technologies Common Stock (ZI) 0.0 $115k 11k 10.32
Alight Com Cl A (ALIT) 0.0 $109k 15k 7.40
Pitney Bowes (PBI) 0.0 $108k 15k 7.13
Joby Aviation Common Stock (JOBY) 0.0 $103k 21k 5.03
Sprinklr Cl A (CXM) 0.0 $97k 13k 7.73
Lithium Amers Corp Com Shs (LAC) 0.0 $95k 35k 2.70
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $92k 17k 5.44
Playtika Hldg Corp (PLTK) 0.0 $86k 11k 7.92
Uniti Group Inc Com reit (UNIT) 0.0 $85k 15k 5.64
Sabre (SABR) 0.0 $85k 23k 3.67
Compass Cl A (COMP) 0.0 $83k 14k 6.11
Mister Car Wash (MCW) 0.0 $82k 13k 6.51
Cronos Group (CRON) 0.0 $79k 36k 2.21
Lifestance Health Group (LFST) 0.0 $77k 11k 7.00
Capitol Federal Financial (CFFN) 0.0 $75k 13k 5.84
Coeur Mng Com New (CDE) 0.0 $75k 11k 6.88
I-80 Gold Corp (IAUX) 0.0 $74k 64k 1.16
Quantumscape Corp Com Cl A (QS) 0.0 $74k 13k 5.75
Immunitybio (IBRX) 0.0 $72k 19k 3.72
Geron Corporation (GERN) 0.0 $72k 16k 4.54
American Axle & Manufact. Holdings (AXL) 0.0 $71k 12k 6.18
Uranium Energy (UEC) 0.0 $71k 11k 6.21
Globalstar (GSAT) 0.0 $69k 56k 1.24
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $69k 15k 4.56
Marqeta Class A Com (MQ) 0.0 $67k 14k 4.92
Canopy Growth Corp Com New (CGC) 0.0 $65k 14k 4.82
Hudson Pacific Properties (HPP) 0.0 $65k 14k 4.78
Plug Power Com New (PLUG) 0.0 $61k 27k 2.26
Cytek Biosciences (CTKB) 0.0 $60k 11k 5.54
Kosmos Energy (KOS) 0.0 $58k 14k 4.03
Hertz Global Hldgs Com New (HTZ) 0.0 $55k 17k 3.30
Leslies (LESL) 0.0 $54k 17k 3.16
Peloton Interactive Cl A Com (PTON) 0.0 $51k 11k 4.68
Wheels Up Experience Com Cl A (UP) 0.0 $49k 20k 2.42
Agilon Health (AGL) 0.0 $48k 12k 3.93
Getty Images Holdings Cl A Com (GETY) 0.0 $44k 12k 3.81
Opendoor Technologies (OPEN) 0.0 $41k 20k 2.00
Opko Health (OPK) 0.0 $30k 20k 1.49
Iqiyi Sponsored Ads (IQ) 0.0 $29k 10k 2.86
Chargepoint Holdings Com Cl A (CHPT) 0.0 $24k 17k 1.37
Clear Channel Outdoor Holdings (CCO) 0.0 $23k 15k 1.60
Tellurian (TELL) 0.0 $22k 23k 0.97
Qurate Retail Com Ser A (QRTEA) 0.0 $7.6k 12k 0.61
Fuelcell Energy (FCEL) 0.0 $5.2k 14k 0.38