CIBC Global Asset Management

CIBC Asset Management as of March 31, 2025

Portfolio Holdings for CIBC Asset Management

CIBC Asset Management holds 1179 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.7 $1.4B 13M 112.98
Toronto Dominion Bk Ont Com New (TD) 3.7 $1.1B 19M 60.14
Enbridge (ENB) 3.5 $1.1B 24M 44.43
Apple (AAPL) 3.0 $893M 4.0M 222.10
Microsoft Corporation (MSFT) 2.7 $823M 2.2M 375.30
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.6 $783M 15M 52.45
NVIDIA Corporation (NVDA) 2.4 $709M 6.5M 108.36
Canadian Natural Resources (CNQ) 2.3 $707M 23M 30.90
Agnico (AEM) 2.3 $681M 6.3M 108.63
Bank Of Montreal Cadcom (BMO) 2.1 $637M 6.6M 96.00
Manulife Finl Corp (MFC) 2.0 $607M 19M 31.31
Amazon (AMZN) 1.8 $544M 2.9M 190.20
Canadian Pacific Kansas City (CP) 1.8 $528M 7.5M 70.51
Cibc Cad (CM) 1.7 $524M 9.3M 56.28
Canadian Natl Ry (CNI) 1.6 $483M 4.9M 97.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $482M 938k 513.91
Tc Energy Corp (TRP) 1.5 $457M 9.7M 47.35
Suncor Energy (SU) 1.5 $454M 12M 38.91
Sun Life Financial (SLF) 1.4 $409M 7.1M 57.42
Shopify Cl A (SHOP) 1.4 $408M 4.3M 95.27
Bk Nova Cad (BNS) 1.2 $355M 7.5M 47.51
Meta Platforms Cl A (META) 1.1 $338M 586k 576.31
Telus Ord (TU) 1.0 $307M 21M 14.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $293M 4.8M 60.66
Alphabet Cap Stk Cl C (GOOG) 0.9 $262M 1.7M 156.12
Alphabet Cap Stk Cl A (GOOGL) 0.9 $259M 1.7M 154.64
Broadcom (AVGO) 0.8 $253M 1.5M 167.43
Waste Connections (WCN) 0.8 $242M 1.2M 195.68
Alamos Gold Com Cl A (AGI) 0.8 $231M 8.6M 26.81
Teck Resources CL B (TECK) 0.8 $229M 6.2M 36.66
Ishares Tr Msci Eafe Etf (EFA) 0.7 $219M 2.7M 81.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $212M 3.1M 67.20
Pembina Pipeline Corp (PBA) 0.7 $205M 5.1M 40.05
Thomson Reuters Corp. (TRI) 0.7 $203M 1.2M 172.79
Brookfield Infrast Partners Lp Int Unit (BIP) 0.7 $202M 6.8M 29.76
Wheaton Precious Metals Corp (WPM) 0.7 $200M 2.6M 78.35
Visa Com Cl A (V) 0.6 $192M 549k 350.15
Tesla Motors (TSLA) 0.6 $191M 736k 259.16
Netflix (NFLX) 0.6 $190M 204k 932.03
Cameco Corporation (CCJ) 0.6 $183M 4.4M 41.42
Franco-Nevada Corporation (FNV) 0.6 $176M 1.1M 157.74
UnitedHealth (UNH) 0.6 $174M 333k 523.54
Fortis (FTS) 0.6 $173M 3.8M 45.64
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.6 $172M 3.7M 47.02
Eli Lilly & Co. (LLY) 0.6 $171M 207k 825.91
Brookfield Renewable Partner Partnership Unit (BEP) 0.5 $159M 7.2M 22.16
Nutrien (NTR) 0.5 $154M 3.1M 49.71
Costco Wholesale Corporation (COST) 0.5 $153M 162k 945.53
Gfl Environmental Sub Vtg Shs (GFL) 0.5 $149M 3.1M 48.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $149M 279k 532.58
Barrick Gold Corp (GOLD) 0.5 $141M 7.2M 19.48
Linde SHS (LIN) 0.4 $129M 278k 465.18
Johnson & Johnson (JNJ) 0.4 $128M 772k 165.81
JPMorgan Chase & Co. (JPM) 0.4 $127M 518k 245.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $124M 221k 559.39
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.4 $115M 2.4M 48.88
Thermo Fisher Scientific (TMO) 0.4 $113M 227k 497.32
Amgen (AMGN) 0.4 $113M 361k 311.55
Exxon Mobil Corporation (XOM) 0.4 $111M 932k 118.93
Bce Com New (BCE) 0.4 $111M 4.8M 23.00
Metropcs Communications (TMUS) 0.3 $105M 394k 266.71
Chevron Corporation (CVX) 0.3 $102M 608k 167.29
Cisco Systems (CSCO) 0.3 $96M 1.6M 61.71
Pepsi (PEP) 0.3 $89M 590k 149.94
Medtronic SHS (MDT) 0.3 $88M 977k 89.86
Procter & Gamble Company (PG) 0.3 $85M 500k 170.39
Magna Intl Inc cl a (MGA) 0.3 $84M 2.5M 34.06
Kinross Gold Corp (KGC) 0.3 $84M 6.6M 12.60
Rb Global (RBA) 0.3 $84M 819k 102.00
Cenovus Energy (CVE) 0.3 $83M 5.9M 13.92
Intuitive Surgical Com New (ISRG) 0.3 $82M 166k 495.27
Mastercard Incorporated Cl A (MA) 0.3 $81M 149k 548.12
McDonald's Corporation (MCD) 0.3 $80M 257k 312.14
Abbott Laboratories (ABT) 0.3 $79M 599k 132.53
Wal-Mart Stores (WMT) 0.3 $77M 872k 87.79
Firstservice Corp (FSV) 0.2 $75M 450k 166.43
Coca-Cola Company (KO) 0.2 $72M 1.0M 71.60
Palantir Technologies Cl A (PLTR) 0.2 $71M 845k 84.40
Union Pacific Corporation (UNP) 0.2 $71M 302k 235.97
Abbvie (ABBV) 0.2 $70M 335k 209.50
Aon Shs Cl A (AON) 0.2 $70M 176k 398.65
Texas Instruments Incorporated (TXN) 0.2 $70M 388k 179.70
Intuit (INTU) 0.2 $69M 113k 613.99
Home Depot (HD) 0.2 $68M 187k 366.47
Mondelez Intl Cl A (MDLZ) 0.2 $65M 964k 67.77
Applied Materials (AMAT) 0.2 $65M 445k 145.05
Qualcomm (QCOM) 0.2 $62M 401k 153.61
Philip Morris International (PM) 0.2 $60M 377k 158.72
Adobe Systems Incorporated (ADBE) 0.2 $59M 155k 383.53
salesforce (CRM) 0.2 $58M 215k 268.36
Danaher Corporation (DHR) 0.2 $57M 279k 204.76
Honeywell International (HON) 0.2 $56M 264k 211.70
Advanced Micro Devices (AMD) 0.2 $54M 529k 102.74
Gildan Activewear Inc Com Cad (GIL) 0.2 $54M 1.2M 44.53
Sherwin-Williams Company (SHW) 0.2 $54M 156k 348.60
Ishares Tr Mbs Etf (MBB) 0.2 $54M 576k 93.78
Automatic Data Processing (ADP) 0.2 $54M 177k 305.53
Bank of America Corporation (BAC) 0.2 $53M 1.3M 41.73
Equifax (EFX) 0.2 $52M 212k 243.08
Verizon Communications (VZ) 0.2 $51M 1.1M 45.36
Motorola Solutions Com New (MSI) 0.2 $50M 115k 437.19
Merck & Co (MRK) 0.2 $49M 550k 89.76
Gilead Sciences (GILD) 0.2 $49M 438k 112.05
Booking Holdings (BKNG) 0.2 $49M 11k 4606.91
Comcast Corp Cl A (CMCSA) 0.2 $48M 1.3M 36.90
Palo Alto Networks (PANW) 0.2 $48M 282k 170.64
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.2 $47M 1.7M 28.63
Republic Services (RSG) 0.2 $47M 195k 241.80
McKesson Corporation (MCK) 0.2 $46M 69k 672.02
International Business Machines (IBM) 0.1 $44M 176k 248.66
Iqvia Holdings (IQV) 0.1 $42M 239k 176.30
TJX Companies (TJX) 0.1 $42M 345k 121.79
Intel Corporation (INTC) 0.1 $42M 1.8M 22.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $41M 85k 484.82
Oracle Corporation (ORCL) 0.1 $40M 283k 139.81
Starbucks Corporation (SBUX) 0.1 $39M 399k 98.09
Cme (CME) 0.1 $39M 148k 265.29
Zoetis Cl A (ZTS) 0.1 $38M 232k 164.40
Analog Devices (ADI) 0.1 $37M 184k 201.67
Wells Fargo & Company (WFC) 0.1 $37M 511k 71.79
Accenture Plc Ireland Shs Class A (ACN) 0.1 $35M 112k 311.74
Cgi Cl A Sub Vtg (GIB) 0.1 $35M 349k 100.17
Duke Energy Corp Com New (DUK) 0.1 $35M 285k 121.96
Servicenow (NOW) 0.1 $35M 44k 796.14
S&p Global (SPGI) 0.1 $34M 67k 508.10
Raytheon Technologies Corp (RTX) 0.1 $34M 258k 132.46
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $34M 282k 121.07
Blackrock (BLK) 0.1 $33M 35k 946.48
Southern Company (SO) 0.1 $33M 359k 91.95
Intercontinental Exchange (ICE) 0.1 $33M 190k 172.44
Tfii Cn (TFII) 0.1 $33M 414k 79.04
Ge Aerospace Com New (GE) 0.1 $33M 163k 200.15
Roper Industries (ROP) 0.1 $32M 55k 589.41
At&t (T) 0.1 $32M 1.1M 28.28
Walt Disney Company (DIS) 0.1 $32M 328k 98.70
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $32M 1.6M 20.70
American Electric Power Company (AEP) 0.1 $31M 288k 109.27
Micron Technology (MU) 0.1 $31M 360k 86.89
Nextera Energy (NEE) 0.1 $31M 441k 70.89
Altria (MO) 0.1 $31M 520k 60.02
Synopsys (SNPS) 0.1 $31M 73k 428.85
Goldman Sachs (GS) 0.1 $31M 56k 546.29
Marsh & McLennan Companies (MMC) 0.1 $31M 125k 243.91
Lam Research Corp Com New (LRCX) 0.1 $30M 416k 72.70
Keysight Technologies (KEYS) 0.1 $30M 200k 149.43
Workday Cl A (WDAY) 0.1 $30M 128k 233.53
ConocoPhillips (COP) 0.1 $30M 282k 105.02
Kla Corp Com New (KLAC) 0.1 $29M 43k 679.80
O'reilly Automotive (ORLY) 0.1 $29M 20k 1432.58
Cadence Design Systems (CDNS) 0.1 $29M 114k 254.33
Progressive Corporation (PGR) 0.1 $28M 99k 283.01
Pfizer (PFE) 0.1 $27M 1.1M 25.34
Waste Management (WM) 0.1 $27M 117k 231.39
Crowdstrike Hldgs Cl A (CRWD) 0.1 $27M 77k 352.58
Paychex (PAYX) 0.1 $27M 175k 154.28
American Express Company (AXP) 0.1 $27M 100k 269.05
Uber Technologies (UBER) 0.1 $27M 364k 72.85
Fiserv (FI) 0.1 $26M 119k 220.83
Colgate-Palmolive Company (CL) 0.1 $26M 278k 93.64
Morgan Stanley Com New (MS) 0.1 $26M 222k 116.67
Applovin Corp Com Cl A (APP) 0.1 $26M 97k 264.97
Cintas Corporation (CTAS) 0.1 $25M 123k 205.53
Open Text Corp (OTEX) 0.1 $25M 989k 25.32
Blackstone Group Inc Com Cl A (BX) 0.1 $25M 176k 139.78
Caterpillar (CAT) 0.1 $24M 74k 329.80
Stryker Corporation (SYK) 0.1 $24M 65k 372.25
Boston Scientific Corporation (BSX) 0.1 $24M 240k 100.88
Chubb (CB) 0.1 $24M 78k 301.99
MercadoLibre (MELI) 0.1 $24M 12k 1950.87
Citigroup Com New (C) 0.1 $23M 330k 70.99
Ishares Tr Core S&p500 Etf (IVV) 0.1 $23M 42k 561.90
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.1 $23M 872k 26.68
Lockheed Martin Corporation (LMT) 0.1 $23M 52k 446.71
Prologis (PLD) 0.1 $23M 207k 111.79
Kimberly-Clark Corporation (KMB) 0.1 $23M 162k 142.22
Kinder Morgan (KMI) 0.1 $23M 796k 28.53
Brookfield Business Partners Unit Ltd L P (BBU) 0.1 $23M 965k 23.46
Bristol Myers Squibb (BMY) 0.1 $23M 371k 60.99
Descartes Sys Grp (DSGX) 0.1 $22M 223k 100.71
Fortinet (FTNT) 0.1 $22M 233k 96.26
Consolidated Edison (ED) 0.1 $22M 200k 110.50
Doordash Cl A (DASH) 0.1 $22M 121k 182.77
Regeneron Pharmaceuticals (REGN) 0.1 $22M 35k 634.23
Arthur J. Gallagher & Co. (AJG) 0.1 $21M 61k 345.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $21M 45k 468.92
Keurig Dr Pepper (KDP) 0.1 $21M 615k 34.22
Paypal Holdings (PYPL) 0.1 $21M 321k 65.25
Monster Beverage Corp (MNST) 0.1 $21M 355k 58.52
General Dynamics Corporation (GD) 0.1 $21M 76k 272.38
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $21M 73k 281.82
Realty Income (O) 0.1 $21M 353k 58.01
Constellation Energy (CEG) 0.1 $20M 101k 201.63
Boeing Company (BA) 0.1 $20M 119k 170.55
Charles Schwab Corporation (SCHW) 0.1 $20M 257k 78.28
Lowe's Companies (LOW) 0.1 $20M 86k 233.23
Marriott Intl Cl A (MAR) 0.1 $20M 84k 238.20
North American Const (NOA) 0.1 $20M 1.3M 15.77
Anthem (ELV) 0.1 $20M 46k 434.96
Allegion Ord Shs (ALLE) 0.1 $19M 149k 130.21
Illinois Tool Works (ITW) 0.1 $19M 77k 248.01
PNC Financial Services (PNC) 0.1 $19M 108k 175.77
Eaton Corp SHS (ETN) 0.1 $19M 69k 271.83
Deere & Company (DE) 0.1 $19M 40k 469.35
Asml Holding N V N Y Registry Shs (ASML) 0.1 $18M 28k 659.13
CSX Corporation (CSX) 0.1 $18M 620k 29.43
Autodesk (ADSK) 0.1 $18M 70k 261.80
American Tower Reit (AMT) 0.1 $18M 83k 217.60
Atmos Energy Corporation (ATO) 0.1 $18M 115k 154.43
Xcel Energy (XEL) 0.1 $18M 251k 70.79
Paccar (PCAR) 0.1 $18M 182k 97.37
CMS Energy Corporation (CMS) 0.1 $18M 235k 75.04
Astrazeneca Sponsored Adr (AZN) 0.1 $18M 240k 73.50
AFLAC Incorporated (AFL) 0.1 $17M 157k 111.19
Otis Worldwide Corp (OTIS) 0.1 $17M 168k 103.20
Axon Enterprise (AXON) 0.1 $17M 33k 525.95
Verisk Analytics (VRSK) 0.1 $17M 58k 297.62
Becton, Dickinson and (BDX) 0.1 $17M 75k 228.94
Copart (CPRT) 0.1 $17M 302k 56.59
Yum! Brands (YUM) 0.1 $17M 107k 157.23
Pdd Holdings Sponsored Ads (PDD) 0.1 $17M 142k 118.35
Airbnb Com Cl A (ABNB) 0.1 $17M 140k 119.46
Vici Pptys (VICI) 0.1 $17M 508k 32.62
AmerisourceBergen (COR) 0.1 $16M 58k 277.91
Travelers Companies (TRV) 0.1 $16M 60k 264.46
Northrop Grumman Corporation (NOC) 0.1 $16M 31k 512.01
Public Service Enterprise (PEG) 0.1 $16M 188k 82.30
Pan American Silver Corp Can (PAAS) 0.1 $16M 599k 25.84
Fastenal Company (FAST) 0.1 $16M 199k 77.55
Us Bancorp Del Com New (USB) 0.1 $15M 364k 42.22
United Parcel Service CL B (UPS) 0.1 $15M 139k 109.99
Wec Energy Group (WEC) 0.0 $15M 138k 108.98
Rogers Communications CL B (RCI) 0.0 $15M 560k 26.72
Exelon Corporation (EXC) 0.0 $15M 325k 46.08
Charter Communications Inc N Cl A (CHTR) 0.0 $15M 41k 368.53
Microstrategy Cl A New (MSTR) 0.0 $15M 51k 288.27
CVS Caremark Corporation (CVS) 0.0 $15M 218k 67.75
Praxis Precision Medicines I Com New (PRAX) 0.0 $15M 389k 37.87
Imperial Oil Com New (IMO) 0.0 $15M 201k 72.27
Welltower Inc Com reit (WELL) 0.0 $14M 94k 153.21
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $14M 387k 37.04
Nxp Semiconductors N V (NXPI) 0.0 $14M 74k 190.06
Baker Hughes Company Cl A (BKR) 0.0 $14M 321k 43.95
3M Company (MMM) 0.0 $14M 95k 146.86
Baxter International (BAX) 0.0 $14M 405k 34.23
Cigna Corp (CI) 0.0 $14M 42k 329.00
Ross Stores (ROST) 0.0 $14M 107k 127.79
Amphenol Corp Cl A (APH) 0.0 $14M 207k 65.59
Broadridge Financial Solutions (BR) 0.0 $14M 56k 242.46
Reinsurance Grp Of America I Com New (RGA) 0.0 $13M 68k 196.90
Hdfc Bank Sponsored Ads (HDB) 0.0 $13M 201k 66.20
Williams Companies (WMB) 0.0 $13M 222k 59.76
Diamondback Energy (FANG) 0.0 $13M 81k 159.88
The Trade Desk Com Cl A (TTD) 0.0 $13M 236k 54.72
Ge Vernova (GEV) 0.0 $13M 42k 305.28
Arista Networks Com Shs (ANET) 0.0 $13M 163k 77.48
Marvell Technology (MRVL) 0.0 $13M 204k 61.57
Kkr & Co (KKR) 0.0 $13M 108k 115.61
Emerson Electric (EMR) 0.0 $13M 114k 109.64
CoStar (CSGP) 0.0 $13M 157k 79.23
Church & Dwight (CHD) 0.0 $12M 113k 110.09
Cognizant Technology Solutio Cl A (CTSH) 0.0 $12M 162k 76.50
Newmont Mining Corporation (NEM) 0.0 $12M 256k 48.28
Docebo (DCBO) 0.0 $12M 429k 28.77
EOG Resources (EOG) 0.0 $12M 96k 128.24
PPL Corporation (PPL) 0.0 $12M 333k 36.11
Equinix (EQIX) 0.0 $12M 15k 815.35
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $12M 147k 80.71
Parker-Hannifin Corporation (PH) 0.0 $12M 20k 607.85
Trane Technologies SHS (TT) 0.0 $12M 35k 336.92
Public Storage (PSA) 0.0 $12M 40k 299.29
Electronic Arts (EA) 0.0 $12M 82k 144.52
HudBay Minerals (HBM) 0.0 $12M 1.6M 7.58
Stantec (STN) 0.0 $12M 142k 82.92
Celestica (CLS) 0.0 $12M 148k 78.92
TransDigm Group Incorporated (TDG) 0.0 $12M 8.5k 1383.29
Old Dominion Freight Line (ODFL) 0.0 $12M 71k 165.45
Quest Diagnostics Incorporated (DGX) 0.0 $12M 69k 169.03
Take-Two Interactive Software (TTWO) 0.0 $12M 55k 207.25
Hershey Company (HSY) 0.0 $11M 67k 171.00
Air Products & Chemicals (APD) 0.0 $11M 39k 294.92
Nike CL B (NKE) 0.0 $11M 180k 63.48
General Mills (GIS) 0.0 $11M 190k 59.79
Ameren Corporation (AEE) 0.0 $11M 113k 100.40
Moody's Corporation (MCO) 0.0 $11M 24k 465.69
Kraft Heinz (KHC) 0.0 $11M 369k 30.43
IDEXX Laboratories (IDXX) 0.0 $11M 26k 419.95
Truist Financial Corp equities (TFC) 0.0 $11M 264k 41.15
Te Connectivity Ord Shs (TEL) 0.0 $11M 76k 141.32
Bank of New York Mellon Corporation (BK) 0.0 $11M 127k 83.87
Oneok (OKE) 0.0 $11M 107k 99.22
Lululemon Athletica (LULU) 0.0 $11M 37k 283.06
Kenvue (KVUE) 0.0 $11M 436k 23.98
Hca Holdings (HCA) 0.0 $10M 30k 345.55
AvalonBay Communities (AVB) 0.0 $10M 48k 214.62
Capital One Financial (COF) 0.0 $10M 58k 179.30
Chipotle Mexican Grill (CMG) 0.0 $10M 205k 50.21
Alliant Energy Corporation (LNT) 0.0 $10M 158k 64.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $10M 61k 166.00
Fidelity National Information Services (FIS) 0.0 $10M 133k 74.68
Ecolab (ECL) 0.0 $9.9M 39k 253.52
Loews Corporation (L) 0.0 $9.8M 106k 91.81
Cae (CAE) 0.0 $9.8M 397k 24.60
AutoZone (AZO) 0.0 $9.7M 2.6k 3812.78
Apollo Global Mgmt (APO) 0.0 $9.7M 71k 136.94
Sap Se Spon Adr (SAP) 0.0 $9.7M 36k 265.03
Johnson Ctls Intl SHS (JCI) 0.0 $9.6M 120k 80.11
Ametek (AME) 0.0 $9.6M 56k 172.14
Vulcan Materials Company (VMC) 0.0 $9.6M 41k 233.28
Norfolk Southern (NSC) 0.0 $9.5M 40k 236.85
Schlumberger Com Stk (SLB) 0.0 $9.4M 226k 41.80
Regency Centers Corporation (REG) 0.0 $9.4M 128k 73.76
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $9.4M 209k 45.18
Martin Marietta Materials (MLM) 0.0 $9.3M 20k 478.13
Coca-cola Europacific Partne SHS (CCEP) 0.0 $9.3M 107k 87.03
Evergy (EVRG) 0.0 $9.1M 132k 68.95
Microchip Technology (MCHP) 0.0 $9.1M 187k 48.41
South Bow Corp (SOBO) 0.0 $9.0M 354k 25.56
Willis Towers Watson SHS (WTW) 0.0 $9.0M 27k 337.95
Nasdaq Omx (NDAQ) 0.0 $9.0M 118k 75.86
Ansys (ANSS) 0.0 $9.0M 28k 316.56
Spotify Technology S A SHS (SPOT) 0.0 $8.9M 16k 550.03
Phillips 66 (PSX) 0.0 $8.9M 72k 123.48
A. O. Smith Corporation (AOS) 0.0 $8.8M 135k 65.23
Dex (DXCM) 0.0 $8.6M 126k 68.29
MetLife (MET) 0.0 $8.4M 105k 80.29
Hilton Worldwide Holdings (HLT) 0.0 $8.4M 37k 227.55
Freeport-mcmoran CL B (FCX) 0.0 $8.4M 222k 37.86
FedEx Corporation (FDX) 0.0 $8.4M 34k 243.78
Target Corporation (TGT) 0.0 $8.3M 80k 104.36
Allstate Corporation (ALL) 0.0 $8.3M 40k 207.07
Brown & Brown (BRO) 0.0 $8.3M 67k 124.40
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.2M 767k 10.73
CBOE Holdings (CBOE) 0.0 $8.2M 36k 226.29
Kroger (KR) 0.0 $8.1M 119k 67.69
American Intl Group Com New (AIG) 0.0 $8.0M 92k 86.94
Howmet Aerospace (HWM) 0.0 $7.9M 61k 129.73
Carrier Global Corporation (CARR) 0.0 $7.9M 125k 63.40
Royal Caribbean Cruises (RCL) 0.0 $7.8M 38k 205.44
Sempra Energy (SRE) 0.0 $7.8M 110k 71.36
Simon Property (SPG) 0.0 $7.8M 47k 166.08
Msci (MSCI) 0.0 $7.7M 14k 565.50
Ishares Tr Msci China A (CNYA) 0.0 $7.7M 274k 28.03
General Motors Company (GM) 0.0 $7.5M 160k 47.03
Cummins (CMI) 0.0 $7.4M 24k 313.44
Atlassian Corporation Cl A (TEAM) 0.0 $7.4M 35k 212.21
Marathon Petroleum Corp (MPC) 0.0 $7.4M 51k 145.69
EQT Corporation (EQT) 0.0 $7.2M 136k 53.43
Ameriprise Financial (AMP) 0.0 $7.2M 15k 484.11
Gaming & Leisure Pptys (GLPI) 0.0 $7.2M 141k 50.90
Dominion Resources (D) 0.0 $7.1M 127k 56.07
Entergy Corporation (ETR) 0.0 $7.1M 83k 85.49
Valero Energy Corporation (VLO) 0.0 $6.9M 52k 132.07
M&T Bank Corporation (MTB) 0.0 $6.9M 39k 178.75
Crown Castle Intl (CCI) 0.0 $6.9M 66k 104.23
Cdw (CDW) 0.0 $6.9M 43k 160.26
Corteva (CTVA) 0.0 $6.9M 109k 62.93
Digital Realty Trust (DLR) 0.0 $6.8M 48k 143.29
Hess (HES) 0.0 $6.8M 43k 159.73
Fair Isaac Corporation (FICO) 0.0 $6.8M 3.7k 1844.16
W.W. Grainger (GWW) 0.0 $6.8M 6.8k 987.83
Datadog Cl A Com (DDOG) 0.0 $6.7M 68k 99.21
Cbre Group Cl A (CBRE) 0.0 $6.7M 52k 130.78
Huntington Bancshares Incorporated (HBAN) 0.0 $6.7M 447k 15.01
Targa Res Corp (TRGP) 0.0 $6.7M 33k 200.47
Edwards Lifesciences (EW) 0.0 $6.6M 91k 72.48
Discover Financial Services 0.0 $6.5M 38k 170.70
Biogen Idec (BIIB) 0.0 $6.5M 47k 136.84
Osisko Gold Royalties 0.0 $6.4M 305k 21.11
Jack Henry & Associates (JKHY) 0.0 $6.4M 35k 182.60
SYSCO Corporation (SYY) 0.0 $6.4M 85k 75.04
Zscaler Incorporated (ZS) 0.0 $6.4M 32k 198.42
Corning Incorporated (GLW) 0.0 $6.3M 137k 45.78
United Rentals (URI) 0.0 $6.2M 9.9k 626.70
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $6.2M 88k 70.40
Vistra Energy (VST) 0.0 $6.1M 52k 117.44
FactSet Research Systems (FDS) 0.0 $6.1M 13k 454.64
L3harris Technologies (LHX) 0.0 $6.0M 29k 209.31
Prudential Financial (PRU) 0.0 $6.0M 54k 111.68
Ford Motor Company (F) 0.0 $5.9M 588k 10.03
D.R. Horton (DHI) 0.0 $5.7M 45k 127.13
Cheniere Energy Com New (LNG) 0.0 $5.7M 25k 231.40
PG&E Corporation (PCG) 0.0 $5.6M 329k 17.18
Quanta Services (PWR) 0.0 $5.6M 22k 254.18
ON Semiconductor (ON) 0.0 $5.6M 137k 40.69
Hartford Financial Services (HIG) 0.0 $5.5M 45k 123.73
West Fraser Timb (WFG) 0.0 $5.5M 72k 76.84
Arch Cap Group Ord (ACGL) 0.0 $5.4M 57k 96.18
BRP Com Sun Vtg (DOOO) 0.0 $5.4M 147k 36.65
Occidental Petroleum Corporation (OXY) 0.0 $5.3M 108k 49.36
Rockwell Automation (ROK) 0.0 $5.1M 20k 258.38
National Grid Sponsored Adr Ne (NGG) 0.0 $5.1M 78k 65.57
Veren Com New 0.0 $5.1M 766k 6.62
Cardinal Health (CAH) 0.0 $5.1M 37k 137.77
Agilent Technologies Inc C ommon (A) 0.0 $5.1M 43k 116.98
Global Payments (GPN) 0.0 $5.0M 51k 97.92
ResMed (RMD) 0.0 $5.0M 22k 223.85
eBay (EBAY) 0.0 $5.0M 74k 67.73
Novo-nordisk A S Adr (NVO) 0.0 $5.0M 72k 68.56
DTE Energy Company (DTE) 0.0 $4.9M 36k 138.27
Ishares Tr Europe Etf (IEV) 0.0 $4.9M 85k 58.20
Sea Sponsord Ads (SE) 0.0 $4.9M 38k 130.49
Dupont De Nemours (DD) 0.0 $4.9M 65k 74.68
Gartner (IT) 0.0 $4.9M 12k 419.74
Confluent Class A Com (CFLT) 0.0 $4.9M 208k 23.44
Ingersoll Rand (IR) 0.0 $4.9M 61k 80.03
Algonquin Power & Utilities equs (AQN) 0.0 $4.9M 944k 5.14
Humana (HUM) 0.0 $4.8M 18k 264.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.8M 61k 78.89
Extra Space Storage (EXR) 0.0 $4.7M 32k 148.49
Wabtec Corporation (WAB) 0.0 $4.7M 26k 181.35
B2gold Corp (BTG) 0.0 $4.6M 1.6M 2.84
Hp (HPQ) 0.0 $4.6M 167k 27.69
Centene Corporation (CNC) 0.0 $4.6M 76k 60.71
State Street Corporation (STT) 0.0 $4.6M 52k 89.53
Fifth Third Ban (FITB) 0.0 $4.6M 117k 39.20
Sanofi Sponsored Adr (SNY) 0.0 $4.5M 82k 55.46
FirstEnergy (FE) 0.0 $4.5M 112k 40.42
American Water Works (AWK) 0.0 $4.5M 31k 147.52
Constellation Brands Cl A (STZ) 0.0 $4.5M 24k 183.52
Ventas (VTR) 0.0 $4.5M 65k 68.76
Tractor Supply Company (TSCO) 0.0 $4.5M 81k 55.10
Dell Technologies CL C (DELL) 0.0 $4.4M 49k 91.15
Alexandria Real Estate Equities (ARE) 0.0 $4.4M 48k 92.51
Iamgold Corp (IAG) 0.0 $4.4M 707k 6.24
Xylem (XYL) 0.0 $4.4M 37k 119.46
Nucor Corporation (NUE) 0.0 $4.3M 36k 120.34
Ego (EGO) 0.0 $4.3M 254k 16.82
Darden Restaurants (DRI) 0.0 $4.2M 20k 207.76
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.2M 66k 64.69
International Paper Company (IP) 0.0 $4.2M 79k 53.35
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.2M 97k 43.60
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $4.2M 44k 95.30
Devon Energy Corporation (DVN) 0.0 $4.2M 112k 37.40
Monolithic Power Systems (MPWR) 0.0 $4.2M 7.2k 579.98
Globalfoundries Ordinary Shares (GFS) 0.0 $4.1M 112k 36.91
Lennar Corp Cl A (LEN) 0.0 $4.1M 36k 114.78
Archer Daniels Midland Company (ADM) 0.0 $4.1M 85k 48.01
Raymond James Financial (RJF) 0.0 $4.1M 29k 138.91
Kellogg Company (K) 0.0 $4.0M 49k 82.49
New Gold Inc Cda (NGD) 0.0 $4.0M 1.1M 3.70
Garmin SHS (GRMN) 0.0 $4.0M 18k 217.13
Texas Pacific Land Corp (TPL) 0.0 $3.9M 3.0k 1324.99
Edison International (EIX) 0.0 $3.9M 67k 58.92
Godaddy Cl A (GDDY) 0.0 $3.9M 22k 180.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.9M 89k 43.70
PPG Industries (PPG) 0.0 $3.8M 35k 109.35
Iron Mountain (IRM) 0.0 $3.8M 45k 86.04
Halliburton Company (HAL) 0.0 $3.8M 151k 25.37
Chesapeake Energy Corp (EXE) 0.0 $3.8M 34k 111.32
Fortive (FTV) 0.0 $3.8M 52k 73.18
Equity Residential Sh Ben Int (EQR) 0.0 $3.8M 53k 71.58
Mettler-Toledo International (MTD) 0.0 $3.8M 3.2k 1180.91
Tyler Technologies (TYL) 0.0 $3.7M 6.4k 581.39
Equinox Gold Corp equities (EQX) 0.0 $3.7M 543k 6.88
Dow (DOW) 0.0 $3.7M 106k 34.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.7M 128k 28.90
Corpay Com Shs (CPAY) 0.0 $3.7M 11k 348.72
Nexgen Energy (NXE) 0.0 $3.7M 818k 4.48
Dover Corporation (DOV) 0.0 $3.6M 21k 175.68
SEI Investments Company (SEIC) 0.0 $3.6M 47k 77.63
Veralto Corp Com Shs (VLTO) 0.0 $3.6M 37k 97.45
Smurfit Westrock SHS (SW) 0.0 $3.6M 81k 45.06
Diageo Spon Adr New (DEO) 0.0 $3.6M 35k 104.79
Sba Communications Corp Cl A (SBAC) 0.0 $3.6M 16k 220.01
T. Rowe Price (TROW) 0.0 $3.5M 39k 91.87
W.R. Berkley Corporation (WRB) 0.0 $3.5M 50k 71.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.5M 13k 267.53
Hewlett Packard Enterprise (HPE) 0.0 $3.5M 229k 15.43
CenterPoint Energy (CNP) 0.0 $3.5M 97k 36.23
Teledyne Technologies Incorporated (TDY) 0.0 $3.5M 7.1k 497.71
Cincinnati Financial Corporation (CINF) 0.0 $3.5M 24k 147.72
First Majestic Silver Corp (AG) 0.0 $3.5M 520k 6.69
Northern Trust Corporation (NTRS) 0.0 $3.5M 35k 98.65
Regions Financial Corporation (RF) 0.0 $3.5M 159k 21.73
Hldgs (UAL) 0.0 $3.4M 50k 69.05
Orla Mining LTD New F (ORLA) 0.0 $3.4M 366k 9.34
Zimmer Holdings (ZBH) 0.0 $3.4M 30k 113.18
Eversource Energy (ES) 0.0 $3.4M 55k 62.11
Live Nation Entertainment (LYV) 0.0 $3.4M 26k 130.58
NVR (NVR) 0.0 $3.4M 465.00 7244.39
Steris Shs Usd (STE) 0.0 $3.4M 15k 226.65
Waters Corporation (WAT) 0.0 $3.3M 9.1k 368.57
Amcor Ord (AMCR) 0.0 $3.3M 344k 9.70
Verisign (VRSN) 0.0 $3.3M 13k 253.87
Pulte (PHM) 0.0 $3.2M 32k 102.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.2M 110k 29.28
Principal Financial (PFG) 0.0 $3.2M 38k 84.37
Synchrony Financial (SYF) 0.0 $3.2M 61k 52.94
Jacobs Engineering Group (J) 0.0 $3.2M 26k 120.89
Snap-on Incorporated (SNA) 0.0 $3.2M 9.4k 337.01
Expedia Group Com New (EXPE) 0.0 $3.2M 19k 168.10
Clorox Company (CLX) 0.0 $3.2M 21k 147.25
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.1M 38k 82.31
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.1M 160k 19.53
Packaging Corporation of America (PKG) 0.0 $3.1M 16k 198.02
Transalta Corp (TAC) 0.0 $3.0M 327k 9.34
Invitation Homes (INVH) 0.0 $3.0M 87k 34.85
Southwest Airlines (LUV) 0.0 $3.0M 90k 33.58
International Flavors & Fragrances (IFF) 0.0 $3.0M 39k 77.61
Essex Property Trust (ESS) 0.0 $3.0M 9.7k 306.57
Shell Spon Ads (SHEL) 0.0 $3.0M 41k 73.28
Mid-America Apartment (MAA) 0.0 $3.0M 18k 167.58
Labcorp Holdings Com Shs (LH) 0.0 $2.9M 13k 232.74
Methanex Corp (MEOH) 0.0 $2.9M 84k 35.08
Nrg Energy Com New (NRG) 0.0 $2.9M 31k 95.46
Steel Dynamics (STLD) 0.0 $2.9M 23k 125.08
Dollar General (DG) 0.0 $2.9M 33k 87.93
Omni (OMC) 0.0 $2.9M 35k 82.91
Genuine Parts Company (GPC) 0.0 $2.9M 24k 119.14
Avery Dennison Corporation (AVY) 0.0 $2.8M 16k 177.97
NiSource (NI) 0.0 $2.8M 70k 40.09
Mongodb Cl A (MDB) 0.0 $2.8M 16k 175.40
Ptc (PTC) 0.0 $2.8M 18k 154.95
Molina Healthcare (MOH) 0.0 $2.8M 8.5k 329.39
Williams-Sonoma (WSM) 0.0 $2.8M 18k 158.10
Citizens Financial (CFG) 0.0 $2.8M 68k 40.97
Insulet Corporation (PODD) 0.0 $2.8M 11k 262.61
NetApp (NTAP) 0.0 $2.8M 32k 87.84
Lennox International (LII) 0.0 $2.8M 4.9k 560.83
Leidos Holdings (LDOS) 0.0 $2.8M 21k 134.94
Tyson Foods Cl A (TSN) 0.0 $2.8M 43k 63.81
Blackberry (BB) 0.0 $2.7M 722k 3.77
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.7M 32k 84.95
Hubbell (HUBB) 0.0 $2.7M 8.1k 330.91
Rollins (ROL) 0.0 $2.7M 49k 54.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.7M 7.3k 366.54
Super Micro Computer Com New (SMCI) 0.0 $2.7M 78k 34.24
CRH Ord (CRH) 0.0 $2.6M 29k 87.97
Ats (ATS) 0.0 $2.6M 103k 24.94
Deckers Outdoor Corporation (DECK) 0.0 $2.6M 23k 111.81
Expeditors International of Washington (EXPD) 0.0 $2.6M 21k 120.25
Best Buy (BBY) 0.0 $2.5M 35k 73.61
Cooper Cos (COO) 0.0 $2.5M 30k 84.35
Southern Copper Corporation (SCCO) 0.0 $2.5M 27k 93.46
Ssr Mining (SSRM) 0.0 $2.5M 251k 10.02
Las Vegas Sands (LVS) 0.0 $2.5M 65k 38.63
CF Industries Holdings (CF) 0.0 $2.5M 32k 78.15
Bausch Health Companies (BHC) 0.0 $2.4M 378k 6.49
West Pharmaceutical Services (WST) 0.0 $2.4M 11k 223.88
Trimble Navigation (TRMB) 0.0 $2.4M 37k 65.65
Arm Holdings Sponsored Ads (ARM) 0.0 $2.4M 23k 106.79
Domino's Pizza (DPZ) 0.0 $2.4M 5.2k 459.45
Gold Fields Sponsored Adr (GFI) 0.0 $2.4M 108k 22.09
Ball Corporation (BALL) 0.0 $2.4M 46k 52.07
Key (KEY) 0.0 $2.4M 148k 15.99
Everest Re Group (EG) 0.0 $2.4M 6.5k 363.33
F5 Networks (FFIV) 0.0 $2.3M 8.8k 266.27
Lauder Estee Cos Cl A (EL) 0.0 $2.3M 35k 66.00
Dollar Tree (DLTR) 0.0 $2.3M 31k 75.07
Masco Corporation (MAS) 0.0 $2.3M 33k 69.54
Fortuna Mng Corp Com New (FSM) 0.0 $2.3M 380k 6.08
Sandstorm Gold Com New (SAND) 0.0 $2.3M 305k 7.54
Nordson Corporation (NDSN) 0.0 $2.3M 11k 201.72
Anglogold Ashanti Com Shs (AU) 0.0 $2.3M 61k 37.12
Nortonlifelock (GEN) 0.0 $2.3M 85k 26.54
Jabil Circuit (JBL) 0.0 $2.2M 16k 136.07
Builders FirstSource (BLDR) 0.0 $2.2M 18k 124.94
ConAgra Foods (CAG) 0.0 $2.2M 83k 26.67
Smucker J M Com New (SJM) 0.0 $2.2M 19k 118.41
Kimco Realty Corporation (KIM) 0.0 $2.2M 103k 21.24
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.1M 9.4k 227.92
Royal Gold (RGLD) 0.0 $2.1M 13k 163.51
Hologic (HOLX) 0.0 $2.1M 34k 61.77
Tapestry (TPR) 0.0 $2.1M 30k 70.41
Udr (UDR) 0.0 $2.1M 46k 45.17
Western Digital (WDC) 0.0 $2.1M 52k 40.43
Aercap Holdings Nv SHS (AER) 0.0 $2.1M 21k 102.17
IDEX Corporation (IEX) 0.0 $2.1M 11k 180.97
First Solar (FSLR) 0.0 $2.1M 16k 126.43
Juniper Networks (JNPR) 0.0 $2.1M 57k 36.19
Snowflake Cl A (SNOW) 0.0 $2.0M 14k 146.16
Peak (DOC) 0.0 $2.0M 101k 20.22
Textron (TXT) 0.0 $2.0M 28k 72.25
Teradyne (TER) 0.0 $2.0M 24k 82.60
Fox Corp Cl A Com (FOXA) 0.0 $2.0M 35k 56.60
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.0M 16k 122.30
C H Robinson Worldwide Com New (CHRW) 0.0 $2.0M 19k 102.40
PerkinElmer (RVTY) 0.0 $1.9M 18k 105.80
Lincoln National Corporation (LNC) 0.0 $1.9M 54k 35.91
Molson Coors Beverage CL B (TAP) 0.0 $1.9M 31k 60.87
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 13k 147.95
Baytex Energy Corp (BTE) 0.0 $1.9M 839k 2.22
Pool Corporation (POOL) 0.0 $1.8M 5.7k 318.35
CarMax (KMX) 0.0 $1.8M 23k 77.92
Akamai Technologies (AKAM) 0.0 $1.8M 23k 80.50
Hormel Foods Corporation (HRL) 0.0 $1.8M 59k 30.94
Bunge Global Sa Com Shs (BG) 0.0 $1.8M 24k 76.42
Novartis Sponsored Adr (NVS) 0.0 $1.8M 16k 110.11
LKQ Corporation (LKQ) 0.0 $1.8M 42k 42.54
Skyworks Solutions (SWKS) 0.0 $1.8M 28k 64.63
Stanley Black & Decker (SWK) 0.0 $1.8M 23k 76.88
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.8M 118k 15.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.8M 39k 45.26
Eastman Chemical Company (EMN) 0.0 $1.8M 20k 88.11
Interpublic Group of Companies (IPG) 0.0 $1.8M 65k 27.16
Mag Silver Corp 0.0 $1.8M 115k 15.22
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.7M 113k 15.37
Universal Hlth Svcs CL B (UHS) 0.0 $1.7M 9.3k 187.90
Erie Indty Cl A (ERIE) 0.0 $1.7M 4.1k 419.05
Pentair SHS (PNR) 0.0 $1.7M 20k 87.48
Align Technology (ALGN) 0.0 $1.7M 11k 158.86
HEICO Corporation (HEI) 0.0 $1.7M 6.3k 267.19
Centerra Gold (CGAU) 0.0 $1.7M 262k 6.35
Aptiv Com Shs (APTV) 0.0 $1.6M 28k 59.50
Paycom Software (PAYC) 0.0 $1.6M 7.5k 218.48
Cyberark Software SHS (CYBR) 0.0 $1.6M 4.7k 338.00
Incyte Corporation (INCY) 0.0 $1.6M 26k 60.55
Globe Life (GL) 0.0 $1.6M 12k 131.72
Vermilion Energy (VET) 0.0 $1.6M 195k 8.10
Assurant (AIZ) 0.0 $1.6M 7.5k 209.75
Viatris (VTRS) 0.0 $1.6M 180k 8.71
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.6M 153k 10.24
Veeva Sys Cl A Com (VEEV) 0.0 $1.6M 6.7k 231.63
News Corp Cl A (NWSA) 0.0 $1.6M 57k 27.22
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.5M 22k 68.56
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.5M 175k 8.75
Boston Properties (BXP) 0.0 $1.5M 23k 67.19
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 16k 95.25
Host Hotels & Resorts (HST) 0.0 $1.5M 105k 14.21
Tko Group Holdings Cl A (TKO) 0.0 $1.5M 9.8k 152.81
Campbell Soup Company (CPB) 0.0 $1.5M 37k 39.92
Moderna (MRNA) 0.0 $1.5M 52k 28.35
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5M 5.4k 270.02
Coinbase Global Com Cl A (COIN) 0.0 $1.5M 8.5k 172.23
Solventum Corp Com Shs (SOLV) 0.0 $1.5M 19k 76.04
Illumina (ILMN) 0.0 $1.5M 18k 79.34
Cloudflare Cl A Com (NET) 0.0 $1.5M 13k 112.69
Epam Systems (EPAM) 0.0 $1.4M 8.6k 168.84
Triple Flag Precious Metals (TFPM) 0.0 $1.4M 75k 19.14
Roblox Corp Cl A (RBLX) 0.0 $1.4M 25k 58.29
Ero Copper Corp (ERO) 0.0 $1.4M 117k 12.12
Ceridian Hcm Hldg (DAY) 0.0 $1.4M 24k 58.33
Coupang Cl A (CPNG) 0.0 $1.4M 64k 21.93
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.4M 8.8k 160.23
Bio-techne Corporation (TECH) 0.0 $1.4M 24k 58.63
Endeavour Silver Corp (EXK) 0.0 $1.4M 322k 4.27
Albemarle Corporation (ALB) 0.0 $1.4M 19k 72.02
Denison Mines Corp (DNN) 0.0 $1.4M 1.0M 1.31
AES Corporation (AES) 0.0 $1.3M 108k 12.42
Block Cl A (XYZ) 0.0 $1.3M 24k 54.33
4068594 Enphase Energy (ENPH) 0.0 $1.3M 21k 62.05
Hubspot (HUBS) 0.0 $1.3M 2.2k 571.29
Fox Corp Cl B Com (FOX) 0.0 $1.2M 23k 52.71
Ralph Lauren Corp Cl A (RL) 0.0 $1.2M 5.6k 220.74
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.2M 8.2k 146.61
Mosaic (MOS) 0.0 $1.2M 44k 27.01
Henry Schein (HSIC) 0.0 $1.2M 17k 68.49
Brown Forman Corp CL B (BF.B) 0.0 $1.2M 35k 33.94
Walgreen Boots Alliance 0.0 $1.2M 104k 11.17
Vertiv Holdings Com Cl A (VRT) 0.0 $1.2M 16k 72.20
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.2M 61k 18.96
Lamb Weston Hldgs (LW) 0.0 $1.2M 22k 53.30
Hasbro (HAS) 0.0 $1.1M 19k 61.49
Franklin Resources (BEN) 0.0 $1.1M 59k 19.25
DaVita (DVA) 0.0 $1.1M 7.5k 152.97
Watsco, Incorporated (WSO) 0.0 $1.1M 2.2k 508.30
Sprott Com New (SII) 0.0 $1.1M 25k 44.82
MarketAxess Holdings (MKTX) 0.0 $1.1M 5.2k 216.35
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.1M 17k 65.08
Enerflex (EFXT) 0.0 $1.1M 146k 7.73
Lpl Financial Holdings (LPLA) 0.0 $1.1M 3.4k 327.14
Huntington Ingalls Inds (HII) 0.0 $1.1M 5.5k 204.04
Seabridge Gold (SA) 0.0 $1.1M 95k 11.64
Match Group (MTCH) 0.0 $1.1M 36k 31.20
Wynn Resorts (WYNN) 0.0 $1.1M 13k 83.50
MGM Resorts International. (MGM) 0.0 $1.1M 37k 29.64
Apa Corporation (APA) 0.0 $1.1M 52k 21.02
Grab Holdings Class A Ord (GRAB) 0.0 $1.1M 238k 4.53
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.1M 11k 97.82
Charles River Laboratories (CRL) 0.0 $1.1M 7.1k 150.52
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.1M 573.00 1854.12
Generac Holdings (GNRC) 0.0 $1.1M 8.3k 126.65
Carvana Cl A (CVNA) 0.0 $1.0M 5.0k 209.08
Markel Corporation (MKL) 0.0 $1.0M 560.00 1869.61
Ishares Tr Msci China Etf (MCHI) 0.0 $1.0M 19k 54.40
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $999k 24k 42.37
Paramount Global Class B Com (PARA) 0.0 $996k 83k 11.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $994k 19k 52.37
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $994k 10k 98.92
Robinhood Mkts Com Cl A (HOOD) 0.0 $978k 24k 41.62
Invesco SHS (IVZ) 0.0 $950k 63k 15.17
Monday SHS (MNDY) 0.0 $921k 3.8k 243.16
Novagold Res Com New (NG) 0.0 $883k 302k 2.92
Wix SHS (WIX) 0.0 $875k 5.4k 163.38
Mohawk Industries (MHK) 0.0 $873k 7.6k 114.18
Ss&c Technologies Holding (SSNC) 0.0 $867k 10k 83.53
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $851k 30k 28.37
Royalty Pharma Shs Class A (RPRX) 0.0 $843k 27k 31.13
Spdr Gold Tr Gold Shs (GLD) 0.0 $831k 2.9k 288.14
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $809k 9.0k 90.01
Energy Fuels Com New (UUUU) 0.0 $806k 217k 3.71
Zoom Communications Cl A (ZM) 0.0 $805k 11k 73.77
Reliance Steel & Aluminum (RS) 0.0 $804k 2.8k 288.75
Pinterest Cl A (PINS) 0.0 $791k 26k 31.00
Coeur Mng Com New (CDE) 0.0 $770k 130k 5.92
Caesars Entertainment (CZR) 0.0 $744k 30k 25.00
Heico Corp Cl A (HEI.A) 0.0 $741k 3.5k 210.97
Mr Cooper Group 0.0 $733k 6.1k 119.60
Equitable Holdings (EQH) 0.0 $733k 14k 52.09
Twilio Cl A (TWLO) 0.0 $726k 7.4k 97.91
Okta Cl A (OKTA) 0.0 $714k 6.8k 105.22
Docusign (DOCU) 0.0 $714k 8.8k 81.40
Precision Drilling Corp Com New (PDS) 0.0 $708k 15k 46.51
Corebridge Finl (CRBG) 0.0 $708k 22k 31.57
Tilray (TLRY) 0.0 $691k 1.1M 0.65
Transunion (TRU) 0.0 $686k 8.3k 82.99
Sun Communities (SUI) 0.0 $680k 5.3k 128.64
Celanese Corporation (CE) 0.0 $661k 12k 56.77
Dick's Sporting Goods (DKS) 0.0 $660k 3.3k 201.56
Burlington Stores (BURL) 0.0 $653k 2.7k 238.33
Qorvo (QRVO) 0.0 $653k 9.0k 72.41
Algoma Stl Group (ASTL) 0.0 $652k 120k 5.43
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $643k 41k 15.68
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $638k 7.0k 90.59
Teleflex Incorporated (TFX) 0.0 $616k 4.5k 138.19
BorgWarner (BWA) 0.0 $614k 21k 28.65
Carlyle Group (CG) 0.0 $614k 14k 43.59
Emcor (EME) 0.0 $611k 1.7k 369.63
Jackson Financial Com Cl A (JXN) 0.0 $603k 7.2k 83.78
Owens Corning (OC) 0.0 $602k 4.2k 142.82
Ubiquiti (UI) 0.0 $593k 1.9k 310.14
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $592k 5.8k 102.35
Flex Ord (FLEX) 0.0 $591k 18k 33.08
Dynatrace Com New (DT) 0.0 $589k 13k 47.15
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $589k 5.6k 104.57
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $587k 5.6k 104.58
News Corp CL B (NWS) 0.0 $585k 19k 30.37
Wp Carey (WPC) 0.0 $584k 9.3k 63.11
BioMarin Pharmaceutical (BMRN) 0.0 $572k 8.1k 70.69
Ally Financial (ALLY) 0.0 $570k 16k 36.47
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $567k 3.4k 165.59
Entegris (ENTG) 0.0 $566k 6.5k 87.48
Essential Utils (WTRG) 0.0 $562k 14k 39.53
Ishares Msci Taiwan Etf (EWT) 0.0 $558k 12k 47.48
Tradeweb Mkts Cl A (TW) 0.0 $552k 3.7k 148.46
Scientific Games (LNW) 0.0 $542k 6.3k 86.61
Icon SHS (ICLR) 0.0 $541k 3.1k 174.99
East West Ban (EWBC) 0.0 $539k 6.0k 89.76
Robert Half International (RHI) 0.0 $537k 9.8k 54.55
American Financial (AFG) 0.0 $533k 4.1k 131.34
Natera (NTRA) 0.0 $532k 3.8k 141.41
Nutanix Cl A (NTNX) 0.0 $532k 7.6k 69.81
Equity Lifestyle Properties (ELS) 0.0 $526k 7.9k 66.70
United Therapeutics Corporation (UTHR) 0.0 $516k 1.7k 308.27
Carlisle Companies (CSL) 0.0 $515k 1.5k 340.50
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $510k 6.2k 81.69
Casey's General Stores (CASY) 0.0 $507k 1.2k 434.04
Us Foods Hldg Corp call (USFD) 0.0 $503k 7.7k 65.46
Fmc Corp Com New (FMC) 0.0 $503k 12k 42.19
Guidewire Software (GWRE) 0.0 $497k 2.7k 187.36
Zillow Group Cl C Cap Stk (Z) 0.0 $496k 7.2k 68.56
Draftkings Com Cl A (DKNG) 0.0 $493k 15k 33.21
Meritage Homes Corporation (MTH) 0.0 $492k 6.9k 70.88
Air Lease Corp Cl A (AL) 0.0 $488k 10k 48.31
Unum (UNM) 0.0 $488k 6.0k 81.46
Snap Cl A (SNAP) 0.0 $488k 56k 8.71
Bj's Wholesale Club Holdings (BJ) 0.0 $482k 4.2k 114.10
Sprouts Fmrs Mkt (SFM) 0.0 $481k 3.2k 152.64
RPM International (RPM) 0.0 $479k 4.1k 115.68
Ishares Esg Awr Msci Em (ESGE) 0.0 $476k 14k 34.95
Neurocrine Biosciences (NBIX) 0.0 $474k 4.3k 110.60
Avantor (AVTR) 0.0 $470k 29k 16.21
Ishares Msci Aust Etf (EWA) 0.0 $467k 20k 23.44
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $465k 5.0k 92.47
Lineage (LINE) 0.0 $462k 7.9k 58.63
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $461k 4.0k 114.87
Crown Holdings (CCK) 0.0 $459k 5.1k 89.26
Toast Cl A (TOST) 0.0 $453k 14k 33.17
Gra (GGG) 0.0 $446k 5.3k 83.51
Annaly Capital Management In Com New (NLY) 0.0 $442k 22k 20.31
Pure Storage Cl A (PSTG) 0.0 $440k 9.9k 44.27
Yum China Holdings (YUMC) 0.0 $439k 8.4k 52.06
Westlake Chemical Corporation (WLK) 0.0 $436k 4.4k 100.03
American Homes 4 Rent Cl A (AMH) 0.0 $433k 11k 37.81
Summit Therapeutics (SMMT) 0.0 $427k 22k 19.29
Asbury Automotive (ABG) 0.0 $422k 1.9k 220.84
Insight Enterprises (NSIT) 0.0 $418k 2.8k 149.99
Tenet Healthcare Corp Com New (THC) 0.0 $418k 3.1k 134.50
Bentley Sys Com Cl B (BSY) 0.0 $412k 11k 39.34
Rivian Automotive Com Cl A (RIVN) 0.0 $411k 33k 12.45
Morningstar (MORN) 0.0 $406k 1.4k 299.87
Flutter Entmt SHS (FLUT) 0.0 $406k 1.8k 221.55
Service Corporation International (SCI) 0.0 $405k 5.0k 80.20
Pilgrim's Pride Corporation (PPC) 0.0 $402k 7.4k 54.51
Intra Cellular Therapies (ITCI) 0.0 $398k 3.0k 131.92
Albertsons Cos Common Stock (ACI) 0.0 $396k 18k 21.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $395k 1.6k 240.00
AECOM Technology Corporation (ACM) 0.0 $393k 4.2k 92.73
Reddit Cl A (RDDT) 0.0 $391k 3.7k 104.90
Xpo Logistics Inc equity (XPO) 0.0 $387k 3.6k 107.58
Antero Res (AR) 0.0 $383k 9.5k 40.44
Performance Food (PFGC) 0.0 $382k 4.9k 78.63
Corcept Therapeutics Incorporated (CORT) 0.0 $382k 3.3k 114.22
Terreno Realty Corporation (TRNO) 0.0 $381k 6.0k 63.22
Curtiss-Wright (CW) 0.0 $376k 1.2k 317.27
Viking Holdings Ord Shs (VIK) 0.0 $376k 9.5k 39.75
Ftai Aviation SHS (FTAI) 0.0 $374k 3.4k 111.03
Telephone & Data Sys Com New (TDS) 0.0 $371k 9.6k 38.74
Ishares Tr Core Intl Aggr (IAGG) 0.0 $369k 7.4k 49.97
Organon & Co Common Stock (OGN) 0.0 $369k 25k 14.89
Jones Lang LaSalle Incorporated (JLL) 0.0 $367k 1.5k 247.91
Affirm Hldgs Com Cl A (AFRM) 0.0 $366k 8.1k 45.19
Encana Corporation (OVV) 0.0 $366k 8.5k 42.80
Insmed Com Par $.01 (INSM) 0.0 $364k 4.8k 76.29
Boise Cascade (BCC) 0.0 $362k 3.7k 98.09
Sharkninja Com Shs (SN) 0.0 $362k 4.3k 83.41
Global E Online SHS (GLBE) 0.0 $362k 10k 35.65
Comfort Systems USA (FIX) 0.0 $360k 1.1k 322.33
Jefferies Finl Group (JEF) 0.0 $356k 6.6k 53.57
Sofi Technologies (SOFI) 0.0 $355k 31k 11.63
Duolingo Cl A Com (DUOL) 0.0 $355k 1.1k 310.54
Kinsale Cap Group (KNSL) 0.0 $355k 729.00 486.71
Sandisk Corp (SNDK) 0.0 $352k 7.4k 47.61
Etsy (ETSY) 0.0 $352k 7.5k 47.18
Medical Properties Trust (MPW) 0.0 $351k 58k 6.03
Element Solutions (ESI) 0.0 $350k 16k 22.61
Texas Roadhouse (TXRH) 0.0 $348k 2.1k 166.63
Exelixis (EXEL) 0.0 $348k 9.4k 36.92
Maplebear (CART) 0.0 $348k 8.7k 39.89
Toll Brothers (TOL) 0.0 $347k 3.3k 105.59
Old Republic International Corporation (ORI) 0.0 $346k 8.8k 39.22
Woodward Governor Company (WWD) 0.0 $345k 1.9k 182.49
Atlantic Union B (AUB) 0.0 $345k 11k 31.14
First Horizon National Corporation (FHN) 0.0 $342k 18k 19.42
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $339k 251.00 1350.00
Amdocs SHS (DOX) 0.0 $337k 3.7k 91.50
EXACT Sciences Corporation (EXAS) 0.0 $336k 7.8k 43.29
Lincoln Electric Holdings (LECO) 0.0 $335k 1.8k 189.16
Itt (ITT) 0.0 $335k 2.6k 129.16
Paylocity Holding Corporation (PCTY) 0.0 $334k 1.8k 187.34
Manhattan Associates (MANH) 0.0 $334k 1.9k 173.04
Clean Harbors (CLH) 0.0 $332k 1.7k 197.10
John Bean Technologies Corporation (JBTM) 0.0 $331k 2.7k 122.20
MDU Resources (MDU) 0.0 $327k 19k 16.91
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $327k 3.8k 85.05
Iac Com New (IAC) 0.0 $327k 7.1k 45.94
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $326k 16k 20.00
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $325k 5.5k 59.18
Radian (RDN) 0.0 $325k 9.8k 33.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $325k 2.5k 128.96
Group 1 Automotive (GPI) 0.0 $324k 847.00 381.95
Penumbra (PEN) 0.0 $323k 1.2k 267.41
Encompass Health Corp (EHC) 0.0 $321k 3.2k 101.28
Primerica (PRI) 0.0 $321k 1.1k 284.53
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $321k 11k 28.13
Tempur-Pedic International (SGI) 0.0 $320k 5.3k 59.88
Avista Corporation (AVA) 0.0 $316k 7.5k 41.87
Blue Owl Capital Com Cl A (OWL) 0.0 $316k 16k 20.04
Phillips Edison & Co Common Stock (PECO) 0.0 $316k 8.6k 36.49
Talen Energy Corp (TLN) 0.0 $315k 1.6k 199.67
Tonix Pharmaceuticals Hldg C Com New (TNXP) 0.0 $314k 18k 17.88
Aptar (ATR) 0.0 $314k 2.1k 148.38
Lamar Advertising Cl A (LAMR) 0.0 $313k 2.8k 113.78
Academy Sports & Outdoor (ASO) 0.0 $310k 6.8k 45.61
Coherent Corp (COHR) 0.0 $309k 4.8k 64.94
Bellring Brands Common Stock (BRBR) 0.0 $309k 4.1k 74.46
Stifel Financial (SF) 0.0 $307k 3.3k 94.26
Dt Midstream Common Stock (DTM) 0.0 $306k 3.2k 96.48
Cava Group Ord (CAVA) 0.0 $306k 3.5k 86.41
Cubesmart (CUBE) 0.0 $305k 7.1k 42.71
Range Resources (RRC) 0.0 $303k 7.6k 39.93
Penske Automotive (PAG) 0.0 $302k 2.1k 143.98
Murphy Usa (MUSA) 0.0 $302k 643.00 469.81
Topbuild (BLD) 0.0 $300k 984.00 304.95
Tegna (TGNA) 0.0 $300k 16k 18.22
Alkermes SHS (ALKS) 0.0 $299k 9.0k 33.02
Procore Technologies (PCOR) 0.0 $299k 4.5k 66.02
RBC Bearings Incorporated (RBC) 0.0 $299k 928.00 321.77
Genworth Finl Com Shs (GNW) 0.0 $298k 42k 7.09
Dxc Technology (DXC) 0.0 $297k 17k 17.05
California Res Corp Com Stock (CRC) 0.0 $297k 6.8k 43.97
United States Steel Corporation 0.0 $297k 7.0k 42.26
Sealed Air (SEE) 0.0 $297k 10k 28.90
Caretrust Reit (CTRE) 0.0 $296k 10k 28.58
Assured Guaranty (AGO) 0.0 $294k 3.3k 88.10
Ishares Msci Sth Kor Etf (EWY) 0.0 $294k 5.4k 54.04
H.B. Fuller Company (FUL) 0.0 $293k 5.2k 56.12
Omega Healthcare Investors (OHI) 0.0 $293k 7.7k 38.08
Genpact SHS (G) 0.0 $293k 5.8k 50.38
South State Corporation 0.0 $293k 3.2k 92.82
SYNNEX Corporation (SNX) 0.0 $291k 2.8k 103.96
Medpace Hldgs (MEDP) 0.0 $290k 953.00 304.69
Core & Main Cl A (CNM) 0.0 $290k 6.0k 48.31
Saia (SAIA) 0.0 $290k 829.00 349.43
Astera Labs (ALAB) 0.0 $289k 4.9k 59.67
Patterson-UTI Energy (PTEN) 0.0 $288k 35k 8.22
Chemed Corp Com Stk (CHE) 0.0 $287k 467.00 615.32
Ingredion Incorporated (INGR) 0.0 $286k 2.1k 135.21
Axis Cap Hldgs SHS (AXS) 0.0 $286k 2.9k 100.24
MasTec (MTZ) 0.0 $286k 2.4k 116.71
ABM Industries (ABM) 0.0 $285k 6.0k 47.36
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $285k 10k 27.80
Oge Energy Corp (OGE) 0.0 $284k 6.2k 45.96
Commerce Bancshares (CBSH) 0.0 $283k 4.5k 62.23
Bwx Technologies (BWXT) 0.0 $282k 2.9k 98.65
Aramark Hldgs (ARMK) 0.0 $282k 8.2k 34.52
Carpenter Technology Corporation (CRS) 0.0 $282k 1.6k 181.18
Standardaero (SARO) 0.0 $280k 11k 26.64
Masimo Corporation (MASI) 0.0 $278k 1.7k 166.60
Applied Industrial Technologies (AIT) 0.0 $278k 1.2k 225.34
Frontier Communications Pare (FYBR) 0.0 $278k 7.7k 35.86
Roku Com Cl A (ROKU) 0.0 $278k 3.9k 70.44
Elastic N V Ord Shs (ESTC) 0.0 $278k 3.1k 89.10
California Water Service (CWT) 0.0 $277k 5.7k 48.46
Antero Midstream Corp antero midstream (AM) 0.0 $277k 15k 18.00
Ryan Specialty Holdings Cl A (RYAN) 0.0 $277k 3.7k 73.87
Webster Financial Corporation (WBS) 0.0 $276k 5.4k 51.55
Ciena Corp Com New (CIEN) 0.0 $276k 4.6k 60.43
Ishares Tr Select Divid Etf (DVY) 0.0 $275k 2.1k 134.29
Rocket Lab Usa 0.0 $275k 15k 17.88
Sanmina (SANM) 0.0 $275k 3.6k 76.18
Clearway Energy CL C (CWEN) 0.0 $274k 9.0k 30.27
Crane Company Common Stock (CR) 0.0 $271k 1.8k 153.18
Nvent Electric SHS (NVT) 0.0 $271k 5.2k 52.42
D R S Technologies (DRS) 0.0 $271k 8.2k 32.88
Walker & Dunlop (WD) 0.0 $269k 3.2k 85.36
Floor & Decor Hldgs Cl A (FND) 0.0 $269k 3.3k 80.47
Api Group Corp Com Stk (APG) 0.0 $269k 7.5k 35.76
Mueller Industries (MLI) 0.0 $267k 3.5k 76.14
Western Alliance Bancorporation (WAL) 0.0 $266k 3.5k 76.83
Houlihan Lokey Cl A (HLI) 0.0 $266k 1.6k 161.50
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $265k 8.9k 29.69
Advanced Drain Sys Inc Del (WMS) 0.0 $264k 2.4k 108.65
Renasant (RNST) 0.0 $263k 7.8k 33.93
Rexford Industrial Realty Inc reit (REXR) 0.0 $263k 6.7k 39.15
EastGroup Properties (EGP) 0.0 $263k 1.5k 176.15
Pinnacle Financial Partners (PNFP) 0.0 $261k 2.5k 106.04
Globus Med Cl A (GMED) 0.0 $261k 3.6k 73.20
Allison Transmission Hldngs I (ALSN) 0.0 $261k 2.7k 95.67
Caci Intl Cl A (CACI) 0.0 $259k 707.00 366.92
Cullen/Frost Bankers (CFR) 0.0 $258k 2.1k 125.20
Stonex Group (SNEX) 0.0 $258k 3.4k 76.38
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $258k 10k 25.26
Lithia Motors (LAD) 0.0 $258k 878.00 293.54
Celsius Hldgs Com New (CELH) 0.0 $257k 7.2k 35.62
New York Times Cl A (NYT) 0.0 $257k 5.2k 49.60
Donaldson Company (DCI) 0.0 $256k 3.8k 67.06
Middleby Corporation (MIDD) 0.0 $256k 1.7k 151.98
Acuity Brands (AYI) 0.0 $256k 972.00 263.35
Churchill Downs (CHDN) 0.0 $256k 2.3k 111.07
Independent Bank (INDB) 0.0 $255k 4.1k 62.65
Planet Fitness Cl A (PLNT) 0.0 $255k 2.6k 96.61
Brixmor Prty (BRX) 0.0 $253k 9.5k 26.55
Urban Outfitters (URBN) 0.0 $253k 4.8k 52.40
Beacon Roofing Supply (BECN) 0.0 $253k 2.0k 123.70
Halozyme Therapeutics (HALO) 0.0 $253k 4.0k 63.81
Patterson Companies (PDCO) 0.0 $253k 8.1k 31.24
Credicorp (BAP) 0.0 $252k 1.4k 186.16
Moelis & Co Cl A (MC) 0.0 $252k 4.3k 58.36
Berry Plastics (BERY) 0.0 $251k 3.6k 69.81
Lumen Technologies (LUMN) 0.0 $251k 64k 3.92
Ameris Ban (ABCB) 0.0 $250k 4.4k 57.57
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $250k 12k 20.53
National Retail Properties (NNN) 0.0 $250k 5.9k 42.65
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $250k 2.0k 124.15
Resideo Technologies (REZI) 0.0 $249k 14k 17.70
Newell Rubbermaid (NWL) 0.0 $249k 40k 6.20
Tetra Tech (TTEK) 0.0 $248k 8.5k 29.25
ExlService Holdings (EXLS) 0.0 $247k 5.2k 47.21
WESCO International (WCC) 0.0 $247k 1.6k 155.30
Eagle Materials (EXP) 0.0 $246k 1.1k 221.93
Comerica Incorporated (CMA) 0.0 $246k 4.2k 59.06
Mp Materials Corp Com Cl A (MP) 0.0 $245k 10k 24.41
Graphic Packaging Holding Company (GPK) 0.0 $245k 9.4k 25.96
Agree Realty Corporation (ADC) 0.0 $245k 3.2k 77.19
Aurora Innovation Class A Com (AUR) 0.0 $244k 36k 6.72
Lexington Realty Trust (LXP) 0.0 $244k 28k 8.65
Prestige Brands Holdings (PBH) 0.0 $244k 2.8k 85.97
Signet Jewelers SHS (SIG) 0.0 $242k 4.2k 58.06
Hannon Armstrong (HASI) 0.0 $242k 8.3k 29.24
Skechers U S A Cl A 0.0 $241k 4.2k 56.78
Gates Indl Corp Ord Shs (GTES) 0.0 $240k 13k 18.41
Regal-beloit Corporation (RRX) 0.0 $240k 2.1k 113.85
H&R Block (HRB) 0.0 $240k 4.4k 54.91
Amentum Holdings (AMTM) 0.0 $239k 13k 18.20
Healthequity (HQY) 0.0 $239k 2.7k 88.37
Toro Company (TTC) 0.0 $238k 3.3k 72.75
Evercore Class A (EVR) 0.0 $238k 1.2k 199.72
Gap (GAP) 0.0 $238k 12k 20.61
Siriusxm Holdings Common Stock (SIRI) 0.0 $237k 11k 22.55
Matson (MATX) 0.0 $237k 1.8k 128.17
Fortune Brands (FBIN) 0.0 $236k 3.9k 60.88
Comstock Resources (CRK) 0.0 $235k 12k 20.34
Alliance Data Systems Corporation (BFH) 0.0 $234k 4.7k 50.08
Penn National Gaming (PENN) 0.0 $234k 14k 16.31
Advanced Energy Industries (AEIS) 0.0 $233k 2.4k 95.31
Unity Software (U) 0.0 $232k 12k 19.59
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $231k 6.8k 33.93
M/a (MTSI) 0.0 $231k 2.3k 100.38
National Fuel Gas (NFG) 0.0 $231k 2.9k 79.19
UMB Financial Corporation (UMBF) 0.0 $230k 2.3k 101.10
Bright Horizons Fam Sol In D (BFAM) 0.0 $230k 1.8k 127.04
Zions Bancorporation (ZION) 0.0 $230k 4.6k 49.86
Voya Financial (VOYA) 0.0 $229k 3.4k 67.76
Axalta Coating Sys (AXTA) 0.0 $229k 6.9k 33.17
Ensign (ENSG) 0.0 $229k 1.8k 129.40
Franklin Electric (FELE) 0.0 $228k 2.4k 93.88
Tempus Ai Cl A (TEM) 0.0 $228k 4.7k 48.24
CommVault Systems (CVLT) 0.0 $227k 1.4k 157.76
Otter Tail Corporation (OTTR) 0.0 $227k 2.8k 80.37
Samsara Com Cl A (IOT) 0.0 $227k 5.9k 38.33
Ishares Em Mkts Div Etf (DVYE) 0.0 $227k 8.3k 27.29
Kyndryl Hldgs Common Stock (KD) 0.0 $227k 7.2k 31.40
Wyndham Hotels And Resorts (WH) 0.0 $226k 2.5k 90.51
Lattice Semiconductor (LSCC) 0.0 $226k 4.3k 52.45
Doximity Cl A (DOCS) 0.0 $225k 3.9k 58.03
Rli (RLI) 0.0 $225k 2.8k 80.33
Autoliv (ALV) 0.0 $225k 2.5k 88.45
Provident Financial Services (PFS) 0.0 $225k 13k 17.17
First Industrial Realty Trust (FR) 0.0 $225k 4.2k 53.96
Mercury Computer Systems (MRCY) 0.0 $225k 5.2k 43.09
Fabrinet SHS (FN) 0.0 $224k 1.1k 197.51
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $224k 6.1k 36.99
Azek Cl A (AZEK) 0.0 $224k 4.6k 48.89
SM Energy (SM) 0.0 $222k 7.4k 29.95
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $222k 1.9k 116.36
Advance Auto Parts (AAP) 0.0 $222k 5.7k 39.21
Permian Resources Corp Class A Com (PR) 0.0 $222k 16k 13.85
PriceSmart (PSMT) 0.0 $222k 2.5k 87.85
Quidel Corp (QDEL) 0.0 $222k 6.3k 34.97
Repligen Corporation (RGEN) 0.0 $221k 1.7k 127.24
Adt (ADT) 0.0 $220k 27k 8.14
Hayward Hldgs (HAYW) 0.0 $220k 16k 13.92
Esab Corporation (ESAB) 0.0 $220k 1.9k 116.50
Dropbox Cl A (DBX) 0.0 $219k 8.2k 26.71
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $219k 5.0k 43.49
Mattel (MAT) 0.0 $218k 11k 19.43
Simply Good Foods (SMPL) 0.0 $218k 6.3k 34.49
First American Financial (FAF) 0.0 $217k 3.3k 65.63
Bok Finl Corp Com New (BOKF) 0.0 $217k 2.1k 104.15
Nextracker Class A Com (NXT) 0.0 $216k 5.1k 42.14
Hub Group Cl A (HUBG) 0.0 $216k 5.8k 37.17
Wintrust Financial Corporation (WTFC) 0.0 $216k 1.9k 112.46
Ishares Tr Global 100 Etf (IOO) 0.0 $216k 2.2k 96.29
American Airls (AAL) 0.0 $216k 20k 10.55
Synovus Finl Corp Com New (SNV) 0.0 $215k 4.6k 46.74
Lci Industries (LCII) 0.0 $215k 2.5k 87.43
Bath &#38 Body Works In (BBWI) 0.0 $215k 7.1k 30.32
Gamestop Corp Cl A (GME) 0.0 $214k 9.6k 22.32
UGI Corporation (UGI) 0.0 $214k 6.5k 33.07
Lucid Group 0.0 $214k 88k 2.42
Post Holdings Inc Common (POST) 0.0 $214k 1.8k 116.36
AGCO Corporation (AGCO) 0.0 $213k 2.3k 92.57
AutoNation (AN) 0.0 $213k 1.3k 161.92
First Hawaiian (FHB) 0.0 $212k 8.7k 24.44
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $212k 2.2k 97.60
Arbor Realty Trust (ABR) 0.0 $212k 18k 11.75
Popular Com New (BPOP) 0.0 $211k 2.3k 92.37
MGIC Investment (MTG) 0.0 $211k 8.5k 24.78
Bgc Group Cl A (BGC) 0.0 $210k 23k 9.17
KBR (KBR) 0.0 $210k 4.2k 49.81
Stag Industrial (STAG) 0.0 $210k 5.8k 36.12
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $209k 8.1k 25.73
Agnc Invt Corp Com reit (AGNC) 0.0 $209k 22k 9.58
Simpson Manufacturing (SSD) 0.0 $209k 1.3k 157.08
Universal Display Corporation (OLED) 0.0 $209k 1.5k 139.48
SLM Corporation (SLM) 0.0 $208k 7.1k 29.37
Macerich Company (MAC) 0.0 $208k 12k 17.17
Ufp Industries (UFPI) 0.0 $208k 1.9k 107.04
Madrigal Pharmaceuticals (MDGL) 0.0 $207k 626.00 331.23
Louisiana-Pacific Corporation (LPX) 0.0 $207k 2.3k 91.98
Allegheny Technologies Incorporated (ATI) 0.0 $207k 4.0k 52.03
Banc Of California (BANC) 0.0 $207k 15k 14.19
WSFS Financial Corporation (WSFS) 0.0 $207k 4.0k 51.87
Old National Ban (ONB) 0.0 $207k 9.8k 21.19
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $207k 5.1k 40.16
Arcosa (ACA) 0.0 $206k 2.7k 77.12
Wingstop (WING) 0.0 $206k 915.00 225.58
Brinker International (EAT) 0.0 $206k 1.4k 149.05
Wright Express (WEX) 0.0 $206k 1.3k 157.02
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.0 $206k 5.0k 41.11
Washington Federal (WAFD) 0.0 $205k 7.2k 28.58
Millrose Pptys Com Cl A (MRP) 0.0 $205k 7.7k 26.51
Trustmark Corporation (TRMK) 0.0 $205k 5.9k 34.49
Ke Hldgs Sponsored Ads (BEKE) 0.0 $204k 10k 20.09
Prosperity Bancshares (PB) 0.0 $204k 2.9k 71.37
Choice Hotels International (CHH) 0.0 $204k 1.5k 132.78
Hf Sinclair Corp (DINO) 0.0 $204k 6.2k 32.88
Flowserve Corporation (FLS) 0.0 $203k 4.2k 48.84
Fulton Financial (FULT) 0.0 $203k 11k 18.09
Hanover Insurance (THG) 0.0 $202k 1.2k 173.95
Healthcare Rlty Tr Cl A Com (HR) 0.0 $202k 12k 16.90
Taylor Morrison Hom (TMHC) 0.0 $202k 3.4k 60.04
Crocs (CROX) 0.0 $202k 1.9k 106.20
Ryder System (R) 0.0 $202k 1.4k 143.81
American Eagle Outfitters (AEO) 0.0 $201k 17k 11.62
Colfax Corp (ENOV) 0.0 $201k 5.3k 38.21
Stepstone Group Com Cl A (STEP) 0.0 $201k 3.8k 52.23
Pacific Premier Ban 0.0 $200k 9.4k 21.32
Acushnet Holdings Corp (GOLF) 0.0 $200k 2.9k 68.66
Apple Hospitality Reit Com New (APLE) 0.0 $197k 15k 12.91
Siriuspoint (SPNT) 0.0 $196k 11k 17.29
Chemours (CC) 0.0 $192k 14k 13.53
Crescent Energy Company Cl A Com (CRGY) 0.0 $191k 17k 11.24
V.F. Corporation (VFC) 0.0 $188k 12k 15.52
Nov (NOV) 0.0 $188k 12k 15.22
Elanco Animal Health (ELAN) 0.0 $180k 17k 10.50
Select Medical Holdings Corporation (SEM) 0.0 $179k 11k 16.70
Vishay Intertechnology (VSH) 0.0 $178k 11k 15.90
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $175k 19k 9.03
Rithm Capital Corp Com New (RITM) 0.0 $174k 15k 11.45
Qxo Com New (QXO) 0.0 $173k 13k 13.54
Neogen Corporation (NEOG) 0.0 $172k 20k 8.67
Viavi Solutions Inc equities (VIAV) 0.0 $171k 15k 11.19
Dana Holding Corporation (DAN) 0.0 $169k 13k 13.33
Cleveland-cliffs (CLF) 0.0 $168k 20k 8.22
O-i Glass (OI) 0.0 $167k 15k 11.47
Global Net Lease Com New (GNL) 0.0 $165k 21k 8.04
Douglas Emmett (DEI) 0.0 $163k 10k 16.00
Masterbrand Common Stock (MBC) 0.0 $161k 12k 13.06
Peabody Energy (BTU) 0.0 $160k 12k 13.55
Tencent Music Entmt Group Spon Ads (TME) 0.0 $158k 11k 14.41
Uipath Cl A (PATH) 0.0 $156k 15k 10.30
F.N.B. Corporation (FNB) 0.0 $154k 11k 13.45
Coty Com Cl A (COTY) 0.0 $152k 28k 5.47
Cushman Wakefield SHS (CWK) 0.0 $150k 15k 10.22
Northwest Bancshares (NWBI) 0.0 $148k 12k 12.02
Sunrun (RUN) 0.0 $145k 25k 5.86
Lyft Cl A Com (LYFT) 0.0 $145k 12k 11.87
JetBlue Airways Corporation (JBLU) 0.0 $144k 30k 4.82
Banco Santander Adr (SAN) 0.0 $137k 20k 6.70
Valley National Ban (VLY) 0.0 $135k 15k 8.89
NCR Corporation (VYX) 0.0 $135k 14k 9.75
Joby Aviation Common Stock (JOBY) 0.0 $133k 22k 6.02
Cnh Indl N V SHS (CNH) 0.0 $129k 11k 12.28
Talos Energy (TALO) 0.0 $128k 13k 9.72
Dun & Bradstreet Hldgs 0.0 $127k 14k 8.94
Hanesbrands (HBI) 0.0 $127k 22k 5.77
Compass Cl A (COMP) 0.0 $125k 14k 8.73
Hope Ban (HOPE) 0.0 $124k 12k 10.47
Sonos (SONO) 0.0 $124k 12k 10.67
Zoominfo Technologies Common Stock (GTM) 0.0 $121k 12k 10.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $121k 13k 9.57
Adapthealth Corp Common Stock (AHCO) 0.0 $121k 11k 10.84
Certara Ord (CERT) 0.0 $120k 12k 9.90
Western Union Company (WU) 0.0 $115k 11k 10.58
Vestis Corporation Com Shs (VSTS) 0.0 $114k 12k 9.90
Easterly Government Properti reit 0.0 $111k 11k 10.60
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $107k 28k 3.82
Leggett & Platt (LEG) 0.0 $106k 13k 7.91
Hecla Mining Company (HL) 0.0 $105k 19k 5.56
Mister Car Wash (MCW) 0.0 $105k 13k 7.89
Exp World Holdings Inc equities (EXPI) 0.0 $102k 10k 9.78
Callaway Golf Company (MODG) 0.0 $100k 15k 6.59
Pitney Bowes (PBI) 0.0 $98k 11k 9.05
Alight Com Cl A (ALIT) 0.0 $93k 16k 5.93
Kohl's Corporation (KSS) 0.0 $87k 11k 8.18
Payoneer Global (PAYO) 0.0 $86k 12k 7.31
Ready Cap Corp Com reit (RC) 0.0 $85k 17k 5.09
Uniti Group Inc Com reit 0.0 $83k 16k 5.04
Lifestance Health Group (LFST) 0.0 $80k 12k 6.66
Redwood Trust (RWT) 0.0 $78k 13k 6.07
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $76k 17k 4.46
Peloton Interactive Cl A Com (PTON) 0.0 $74k 12k 6.32
Capitol Federal Financial (CFFN) 0.0 $72k 13k 5.60
Hertz Global Hldgs Com New (HTZ) 0.0 $66k 17k 3.94
Vir Biotechnology (VIR) 0.0 $65k 10k 6.48
Marqeta Class A Com (MQ) 0.0 $59k 14k 4.12
Uranium Energy (UEC) 0.0 $59k 12k 4.78
Quantumscape Corp Com Cl A (QS) 0.0 $58k 14k 4.16
Agilon Health (AGL) 0.0 $56k 13k 4.33
Xerox Holdings Corp Com New (XRX) 0.0 $56k 12k 4.83
American Axle & Manufact. Holdings (AXL) 0.0 $46k 11k 4.07
Perspective Therapeutics Com New (CATX) 0.0 $45k 21k 2.13
Cytek Biosciences (CTKB) 0.0 $45k 11k 4.01
Plug Power Com New (PLUG) 0.0 $43k 32k 1.35
Wolfspeed 0.0 $37k 12k 3.06
Opko Health (OPK) 0.0 $36k 22k 1.66
Kosmos Energy (KOS) 0.0 $35k 15k 2.28
Sabre (SABR) 0.0 $34k 12k 2.81
Geron Corporation (GERN) 0.0 $27k 17k 1.59
Opendoor Technologies (OPEN) 0.0 $23k 22k 1.02
Wheels Up Experience Com Cl A (UP) 0.0 $22k 21k 1.01
Getty Images Holdings Cl A Com (GETY) 0.0 $21k 12k 1.73
Clear Channel Outdoor Holdings (CCO) 0.0 $18k 16k 1.11
Advantage Solutions Com Cl A (ADV) 0.0 $16k 11k 1.51
Chargepoint Holdings Com Cl A 0.0 $11k 19k 0.60
Ses Ai Corporation Cl A Com (SES) 0.0 $6.0k 12k 0.52
Qvc Group Com Ser A 0.0 $2.5k 12k 0.20