CIBC Global Asset Management

CIBC Asset Management as of June 30, 2025

Portfolio Holdings for CIBC Asset Management

CIBC Asset Management holds 1219 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.5 $1.5B 11M 132.08
Toronto Dominion Bk Ont Com New (TD) 3.7 $1.2B 16M 73.76
Microsoft Corporation (MSFT) 3.2 $1.0B 2.1M 496.52
NVIDIA Corporation (NVDA) 3.0 $981M 6.2M 157.90
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.7 $857M 14M 61.94
Enbridge (ENB) 2.5 $798M 18M 45.39
Apple (AAPL) 2.4 $779M 3.8M 205.17
Agnico (AEM) 2.2 $719M 6.0M 119.34
Bank Of Montreal Cadcom (BMO) 2.1 $687M 6.2M 110.94
Cibc Cad (CM) 2.1 $676M 9.5M 70.96
Canadian Natural Resources (CNQ) 2.1 $673M 21M 31.52
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.1 $667M 1.1M 617.85
Canadian Pacific Kansas City (CP) 1.9 $610M 7.7M 79.75
Amazon (AMZN) 1.8 $594M 2.7M 219.39
Manulife Finl Corp (MFC) 1.7 $557M 17M 32.08
Canadian Natl Ry (CNI) 1.7 $545M 5.2M 104.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $545M 959k 568.03
Shopify Cl A Sub Vtg Shs (SHOP) 1.5 $491M 4.3M 115.56
Tc Energy Corp (TRP) 1.5 $477M 9.8M 48.87
Meta Platforms Cl A (META) 1.3 $409M 554k 738.09
Broadcom (AVGO) 1.3 $406M 1.5M 275.17
Bk Nova Cad (BNS) 1.2 $376M 6.8M 55.38
Sun Life Financial (SLF) 1.1 $369M 5.5M 66.68
Suncor Energy (SU) 1.0 $334M 8.9M 37.60
Cameco Corporation (CCJ) 1.0 $329M 4.4M 74.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $325M 4.8M 67.22
Alamos Gold Com Cl A (AGI) 0.9 $297M 11M 26.65
Wheaton Precious Metals Corp (WPM) 0.9 $288M 3.2M 90.49
Pembina Pipeline Corp (PBA) 0.9 $284M 7.5M 37.60
Alphabet Cap Stk Cl A (GOOGL) 0.9 $283M 1.6M 176.23
Alphabet Cap Stk Cl C (GOOG) 0.9 $278M 1.6M 177.27
Telus Ord (TU) 0.9 $277M 17M 16.08
Thomson Reuters Corp. (TRI) 0.9 $276M 1.4M 201.31
Ishares Tr Msci Eafe Etf (EFA) 0.8 $267M 3.0M 89.39
Netflix (NFLX) 0.8 $262M 196k 1334.80
Brookfield Infrast Partners Lp Int Unit (BIP) 0.8 $245M 7.3M 33.49
Teck Resources CL B (TECK) 0.7 $241M 5.9M 40.65
Waste Connections (WCN) 0.7 $240M 1.3M 187.46
Tesla Motors (TSLA) 0.7 $223M 702k 317.66
Gfl Environmental Sub Vtg Shs (GFL) 0.6 $203M 4.0M 50.47
Visa Com Cl A (V) 0.6 $183M 517k 353.36
Granite Real Estate Invt Tr Tr Unit New (GRTUF) 0.5 $157M 3.1M 51.14
Eli Lilly & Co. (LLY) 0.5 $155M 199k 779.53
Costco Wholesale Corporation (COST) 0.5 $153M 154k 989.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $152M 2.3M 66.58
Franco-Nevada Corporation (FNV) 0.5 $152M 925k 164.47
JPMorgan Chase & Co. (JPM) 0.4 $143M 496k 288.15
Fortis (FTS) 0.4 $140M 2.9M 47.82
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.4 $134M 2.4M 55.77
Bce Com New (BCE) 0.4 $133M 6.0M 22.17
Linde SHS (LIN) 0.4 $127M 272k 467.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $125M 257k 485.77
Brookfield Renewable Partner Partnership Unit (BEP) 0.4 $122M 4.8M 25.49
Rb Global (RBA) 0.4 $121M 1.1M 107.17
UnitedHealth (UNH) 0.4 $115M 368k 311.87
Johnson & Johnson (JNJ) 0.4 $115M 751k 152.73
Palantir Technologies Cl A (PLTR) 0.3 $112M 824k 136.32
Cisco Systems (CSCO) 0.3 $107M 1.5M 69.38
Amgen (AMGN) 0.3 $101M 360k 279.21
Thermo Fisher Scientific (TMO) 0.3 $96M 238k 403.18
Exxon Mobil Corporation (XOM) 0.3 $95M 879k 107.80
Barrick Mng Corp Com Shs (B) 0.3 $92M 4.4M 20.88
Kinross Gold Corp (KGC) 0.3 $90M 5.8M 15.63
Emera (EMA) 0.3 $90M 2.0M 45.79
Intuit (INTU) 0.3 $86M 109k 787.63
Intuitive Surgical Com New (ISRG) 0.3 $86M 158k 543.41
Descartes Sys Grp (DSGX) 0.3 $85M 836k 101.83
Medtronic SHS (MDT) 0.3 $84M 968k 87.17
Chevron Corporation (CVX) 0.3 $82M 572k 143.19
Wal-Mart Stores (WMT) 0.2 $80M 815k 97.78
Mastercard Incorporated Cl A (MA) 0.2 $80M 142k 561.94
Texas Instruments Incorporated (TXN) 0.2 $80M 383k 207.62
Procter & Gamble Company (PG) 0.2 $79M 494k 159.25
Abbott Laboratories (ABT) 0.2 $78M 575k 136.01
Pepsi (PEP) 0.2 $78M 587k 132.04
McDonald's Corporation (MCD) 0.2 $74M 255k 291.91
Advanced Micro Devices (AMD) 0.2 $72M 505k 141.90
Firstservice Corp (FSV) 0.2 $71M 406k 175.25
Coca-Cola Company (KO) 0.2 $71M 1.0M 70.71
Metropcs Communications (TMUS) 0.2 $69M 289k 238.26
Union Pacific Corporation (UNP) 0.2 $69M 300k 229.84
Mondelez Intl Cl A (MDLZ) 0.2 $66M 977k 67.37
Philip Morris International (PM) 0.2 $66M 360k 182.13
Qualcomm (QCOM) 0.2 $65M 410k 159.26
Gildan Activewear Inc Com Cad (GIL) 0.2 $65M 1.3M 49.64
Applied Materials (AMAT) 0.2 $64M 351k 183.07
Aon Shs Cl A (AON) 0.2 $64M 180k 356.40
Home Depot (HD) 0.2 $64M 173k 366.64
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $62M 3.0M 20.92
Honeywell International (HON) 0.2 $59M 255k 232.88
Abbvie (ABBV) 0.2 $59M 318k 185.61
Booking Holdings (BKNG) 0.2 $59M 10k 5789.24
Ishares Tr Mbs Etf (MBB) 0.2 $59M 626k 93.89
TJX Companies (TJX) 0.2 $58M 475k 122.28
Oracle Corporation (ORCL) 0.2 $58M 263k 218.63
Adobe Systems Incorporated (ADBE) 0.2 $57M 147k 386.88
Palo Alto Networks (PANW) 0.2 $57M 277k 204.64
Nutrien (NTR) 0.2 $56M 964k 58.27
Automatic Data Processing (ADP) 0.2 $55M 179k 308.40
Bank of America Corporation (BAC) 0.2 $53M 1.1M 47.32
Pan American Silver Corp Can (PAAS) 0.2 $53M 1.9M 28.37
Danaher Corporation (DHR) 0.2 $52M 264k 197.32
Equifax (EFX) 0.2 $52M 202k 255.89
Sherwin-Williams Company (SHW) 0.2 $50M 147k 342.81
Verizon Communications (VZ) 0.2 $50M 1.2M 43.27
Republic Services (RSG) 0.2 $49M 200k 246.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $48M 87k 551.64
International Business Machines (IBM) 0.1 $47M 161k 294.78
McKesson Corporation (MCK) 0.1 $46M 64k 731.73
Gilead Sciences (GILD) 0.1 $45M 409k 110.87
Servicenow (NOW) 0.1 $45M 44k 1028.08
Motorola Solutions Com New (MSI) 0.1 $45M 108k 415.26
salesforce (CRM) 0.1 $45M 164k 272.69
Comcast Corp Cl A (CMCSA) 0.1 $45M 1.3M 35.69
Iqvia Holdings (IQV) 0.1 $45M 283k 157.59
Micron Technology (MU) 0.1 $42M 343k 123.25
Analog Devices (ADI) 0.1 $42M 177k 238.02
Cme (CME) 0.1 $42M 152k 275.48
Wells Fargo & Company (WFC) 0.1 $41M 505k 80.12
Ge Aerospace Com New (GE) 0.1 $39M 153k 257.35
Lam Research Corp Com New (LRCX) 0.1 $39M 397k 97.34
Crowdstrike Hldgs Cl A (CRWD) 0.1 $39M 76k 509.31
Zoetis Cl A (ZTS) 0.1 $38M 241k 155.74
Merck & Co (MRK) 0.1 $37M 471k 79.16
Kla Corp Com New (KLAC) 0.1 $37M 41k 895.74
Walt Disney Company (DIS) 0.1 $37M 294k 124.01
Blackrock (BLK) 0.1 $36M 35k 1049.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $36M 81k 445.20
Duke Energy Corp Com New (DUK) 0.1 $36M 306k 117.99
Southern Company (SO) 0.1 $36M 390k 91.83
Applovin Corp Com Cl A (APP) 0.1 $36M 102k 350.08
Intercontinental Exchange (ICE) 0.1 $36M 194k 183.41
Raytheon Technologies Corp (RTX) 0.1 $35M 242k 146.02
Starbucks Corporation (SBUX) 0.1 $35M 382k 91.63
Altria (MO) 0.1 $35M 597k 58.63
Goldman Sachs (GS) 0.1 $34M 48k 707.75
Magna Intl Inc cl a (MGA) 0.1 $34M 873k 38.67
Cadence Design Systems (CDNS) 0.1 $34M 109k 308.15
Asml Holding N V N Y Registry Shs (ASML) 0.1 $33M 42k 788.78
Public Storage (PSA) 0.1 $33M 114k 288.10
American Electric Power Company (AEP) 0.1 $32M 312k 103.76
MercadoLibre (MELI) 0.1 $32M 12k 2613.63
S&p Global (SPGI) 0.1 $32M 61k 527.29
Uber Technologies (UBER) 0.1 $32M 342k 93.30
Roper Industries (ROP) 0.1 $32M 56k 566.70
Constellation Energy (CEG) 0.1 $31M 97k 322.76
Accenture Plc Ireland Shs Class A (ACN) 0.1 $31M 105k 293.67
Keysight Technologies (KEYS) 0.1 $31M 188k 163.49
At&t (T) 0.1 $30M 1.1M 28.94
American Express Company (AXP) 0.1 $30M 95k 318.98
Celestica (CLS) 0.1 $30M 192k 156.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $30M 132k 226.23
Intel Corporation (INTC) 0.1 $30M 1.3M 22.40
Nextera Energy (NEE) 0.1 $29M 417k 69.42
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $29M 220k 130.79
Doordash Cl A (DASH) 0.1 $29M 116k 246.51
Marsh & McLennan Companies 0.1 $28M 130k 218.55
Kinder Morgan (KMI) 0.1 $28M 965k 29.40
Waste Management (WM) 0.1 $28M 123k 228.72
Colgate-Palmolive Company (CL) 0.1 $28M 304k 90.85
Morgan Stanley Com New (MS) 0.1 $28M 195k 140.86
Vici Pptys (VICI) 0.1 $27M 829k 32.60
Cgi Cl A Sub Vtg (GIB) 0.1 $27M 256k 105.03
Caterpillar (CAT) 0.1 $26M 68k 388.21
O'reilly Automotive (ORLY) 0.1 $26M 293k 90.13
Cintas Corporation (CTAS) 0.1 $26M 118k 222.87
Axon Enterprise (AXON) 0.1 $26M 32k 827.94
Ishares Tr Core S&p500 Etf (IVV) 0.1 $26M 42k 620.90
Cenovus Energy (CVE) 0.1 $26M 1.9M 13.61
Blackstone Group Inc Com Cl A (BX) 0.1 $26M 174k 149.58
Lockheed Martin Corporation (LMT) 0.1 $26M 56k 463.14
Paychex (PAYX) 0.1 $26M 175k 145.46
Pfizer (PFE) 0.1 $25M 1.0M 24.24
Kimberly-Clark Corporation (KMB) 0.1 $25M 193k 128.92
Progressive Corporation (PGR) 0.1 $24M 92k 266.86
Synopsys (SNPS) 0.1 $24M 48k 512.68
Stryker Corporation (SYK) 0.1 $24M 61k 395.63
Chubb (CB) 0.1 $24M 83k 289.72
Boston Scientific Corporation (BSX) 0.1 $24M 221k 107.41
Fortinet (FTNT) 0.1 $24M 223k 105.72
Vulcan Materials Company (VMC) 0.1 $23M 92k 255.76
General Dynamics Corporation (GD) 0.1 $23M 80k 291.51
Charles Schwab Corporation (SCHW) 0.1 $23M 254k 91.24
Eaton Corp SHS (ETN) 0.1 $23M 64k 356.99
Boeing Company (BA) 0.1 $23M 110k 209.53
Consolidated Edison (ED) 0.1 $23M 229k 100.29
Paypal Holdings (PYPL) 0.1 $23M 307k 74.32
Keurig Dr Pepper (KDP) 0.1 $23M 687k 33.06
Realty Income (O) 0.1 $23M 392k 57.61
Citigroup Com New (C) 0.1 $22M 262k 85.12
Illinois Tool Works (ITW) 0.1 $22M 89k 247.25
Marriott Intl Cl A (MAR) 0.1 $22M 80k 273.21
Verisk Analytics (VRSK) 0.1 $22M 70k 311.50
Monster Beverage Corp (MNST) 0.1 $22M 346k 62.64
Allegion Ord Shs (ALLE) 0.1 $22M 150k 143.88
Microstrategy Cl A New (MSTR) 0.1 $22M 54k 404.23
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $21M 68k 307.56
ConocoPhillips (COP) 0.1 $21M 233k 89.74
Atmos Energy Corporation (ATO) 0.1 $21M 135k 154.11
Workday Cl A (WDAY) 0.1 $21M 87k 240.00
Arthur J. Gallagher & Co. (AJG) 0.1 $21M 64k 320.12
Autodesk (ADSK) 0.1 $21M 66k 309.57
PNC Financial Services (PNC) 0.1 $20M 108k 186.42
Ge Vernova (GEV) 0.1 $20M 38k 529.06
Datadog Cl A Com (DDOG) 0.1 $20M 148k 134.33
Prologis (PLD) 0.1 $20M 186k 105.12
CSX Corporation (CSX) 0.1 $19M 592k 32.63
Fiserv (FI) 0.1 $19M 112k 172.41
AmerisourceBergen (COR) 0.1 $19M 64k 299.85
CMS Energy Corporation (CMS) 0.1 $19M 276k 69.23
Public Service Enterprise (PEG) 0.1 $19M 226k 84.18
AFLAC Incorporated (AFL) 0.1 $19M 179k 105.46
Capital One Financial (COF) 0.1 $19M 89k 212.76
Deere & Company (DE) 0.1 $19M 37k 508.49
Amphenol Corp Cl A (APH) 0.1 $18M 187k 98.75
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $18M 432k 42.44
Travelers Companies (TRV) 0.1 $18M 69k 267.54
The Trade Desk Com Cl A (TTD) 0.1 $18M 250k 71.99
Otis Worldwide Corp (OTIS) 0.1 $18M 179k 99.02
Airbnb Com Cl A (ABNB) 0.1 $18M 134k 132.34
Lowe's Companies (LOW) 0.1 $18M 79k 221.87
Yum! Brands (YUM) 0.1 $17M 118k 148.08
Regeneron Pharmaceuticals (REGN) 0.1 $17M 33k 525.00
Rogers Communications CL B (RCI) 0.1 $17M 582k 29.65
American Tower Reit (AMT) 0.1 $17M 77k 221.02
Wec Energy Group (WEC) 0.1 $17M 163k 104.20
Astrazeneca Sponsored Adr 0.1 $17M 238k 69.88
Anthem (ELV) 0.1 $17M 43k 388.96
Paccar (PCAR) 0.1 $17M 174k 95.06
ON Semiconductor (ON) 0.1 $17M 316k 52.41
Xcel Energy (XEL) 0.1 $17M 243k 68.10
Praxis Precision Medicines I Com New (PRAX) 0.1 $16M 389k 42.05
Fastenal Company (FAST) 0.0 $16M 382k 42.00
Charter Communications Inc N Cl A (CHTR) 0.0 $16M 39k 408.81
IDEXX Laboratories (IDXX) 0.0 $16M 29k 536.34
Ecolab (ECL) 0.0 $16M 58k 269.44
Broadridge Financial Solutions (BR) 0.0 $16M 65k 243.03
L3harris Technologies (LHX) 0.0 $16M 62k 250.84
Us Bancorp Del Com New (USB) 0.0 $16M 343k 45.25
Nxp Semiconductors N V (NXPI) 0.0 $15M 70k 218.49
Marvell Technology (MRVL) 0.0 $15M 199k 77.40
Arista Networks Com Shs (ANET) 0.0 $15M 150k 102.31
HudBay Minerals (HBM) 0.0 $15M 1.4M 10.61
Pdd Holdings Sponsored Ads (PDD) 0.0 $15M 143k 104.66
Hdfc Bank Sponsored Ads (HDB) 0.0 $15M 192k 76.41
Quest Diagnostics Incorporated (DGX) 0.0 $15M 81k 179.49
Trane Technologies SHS (TT) 0.0 $15M 33k 437.41
Copart (CPRT) 0.0 $14M 288k 49.07
Newmont Mining Corporation (NEM) 0.0 $14M 242k 58.26
CVS Caremark Corporation (CVS) 0.0 $14M 203k 68.98
Nike CL B (NKE) 0.0 $14M 191k 71.04
Exelon Corporation (EXC) 0.0 $14M 312k 43.42
Reinsurance Grp Of America I Com New (RGA) 0.0 $14M 68k 198.36
Kkr & Co (KKR) 0.0 $13M 100k 133.03
Ameren Corporation (AEE) 0.0 $13M 138k 96.04
Bristol Myers Squibb (BMY) 0.0 $13M 286k 46.29
Welltower Inc Com reit (WELL) 0.0 $13M 86k 153.73
United Parcel Service CL B (UPS) 0.0 $13M 129k 100.94
Ross Stores (ROST) 0.0 $13M 102k 127.58
Williams Companies (WMB) 0.0 $13M 207k 62.81
Docebo (DCBO) 0.0 $13M 446k 28.99
Take-Two Interactive Software (TTWO) 0.0 $13M 53k 242.85
Moody's Corporation (MCO) 0.0 $13M 25k 501.59
Mid-America Apartment (MAA) 0.0 $13M 86k 148.01
Cigna Corp (CI) 0.0 $13M 38k 330.58
North American Const (NOA) 0.0 $13M 786k 16.00
Parker-Hannifin Corporation (PH) 0.0 $13M 18k 698.47
Electronic Arts (EA) 0.0 $13M 78k 159.70
Willis Towers Watson SHS (WTW) 0.0 $12M 40k 306.50
Imperial Oil Com New (IMO) 0.0 $12M 155k 79.41
CoStar (CSGP) 0.0 $12M 153k 80.40
Alliant Energy Corporation (LNT) 0.0 $12M 203k 60.47
Nasdaq Omx (NDAQ) 0.0 $12M 136k 89.42
Te Connectivity Ord Shs (TEL) 0.0 $12M 72k 168.67
Regency Centers Corporation (REG) 0.0 $12M 170k 71.23
Cognizant Technology Solutio Cl A (CTSH) 0.0 $12M 155k 78.03
Spotify Technology S A SHS (SPOT) 0.0 $12M 16k 767.34
Stantec (STN) 0.0 $12M 109k 108.77
Emerson Electric (EMR) 0.0 $12M 89k 133.33
TransDigm Group Incorporated (TDG) 0.0 $12M 7.8k 1520.64
Microchip Technology (MCHP) 0.0 $12M 168k 70.37
AvalonBay Communities (AVB) 0.0 $12M 58k 203.50
Baker Hughes Company Cl A (BKR) 0.0 $12M 306k 38.34
General Mills (GIS) 0.0 $12M 223k 51.81
3M Company (MMM) 0.0 $12M 76k 152.24
Diamondback Energy (FANG) 0.0 $11M 83k 137.40
Sap Se Spon Adr (SAP) 0.0 $11M 40k 280.61
Loews Corporation (L) 0.0 $11M 122k 91.58
Baxter International (BAX) 0.0 $11M 367k 30.28
Old Dominion Freight Line (ODFL) 0.0 $11M 68k 162.30
Brown & Brown (BRO) 0.0 $11M 99k 110.87
Royal Caribbean Cruises (RCL) 0.0 $11M 35k 313.14
PPL Corporation (PPL) 0.0 $11M 324k 33.89
Ametek (AME) 0.0 $11M 60k 180.96
Bank of New York Mellon Corporation (BK) 0.0 $11M 118k 91.11
Equinix (EQIX) 0.0 $11M 14k 795.47
EOG Resources (EOG) 0.0 $11M 89k 119.61
Truist Financial Corp equities (TFC) 0.0 $11M 247k 42.99
Chipotle Mexican Grill (CMG) 0.0 $11M 188k 56.15
Hca Holdings (HCA) 0.0 $11M 28k 383.10
Dex (DXCM) 0.0 $11M 120k 87.29
Howmet Aerospace (HWM) 0.0 $11M 56k 186.13
CBOE Holdings (CBOE) 0.0 $10M 45k 233.21
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $10M 140k 74.07
Martin Marietta Materials (MLM) 0.0 $10M 19k 548.96
Fidelity National Information Services (FIS) 0.0 $10M 127k 81.41
Johnson Ctls Intl SHS (JCI) 0.0 $10M 98k 105.62
Air Products & Chemicals (APD) 0.0 $10M 36k 282.06
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $10M 223k 45.44
Coca-cola Europacific Partne SHS (CCEP) 0.0 $10M 109k 92.72
Coinbase Global Com Cl A (COIN) 0.0 $10M 29k 350.49
Zscaler Incorporated (ZS) 0.0 $10M 32k 313.94
Church & Dwight (CHD) 0.0 $9.9M 103k 96.11
Northrop Grumman Corporation (NOC) 0.0 $9.8M 20k 499.98
Verisign (VRSN) 0.0 $9.6M 33k 288.80
Ansys (ANSS) 0.0 $9.5M 27k 351.22
Norfolk Southern (NSC) 0.0 $9.5M 37k 255.97
Apollo Global Mgmt (APO) 0.0 $9.2M 65k 141.87
Vistra Energy (VST) 0.0 $9.2M 48k 193.81
Hershey Company (HSY) 0.0 $9.2M 58k 158.93
Kraft Heinz (KHC) 0.0 $9.2M 355k 25.82
Hilton Worldwide Holdings (HLT) 0.0 $9.1M 34k 266.34
Cae (CAE) 0.0 $9.0M 306k 29.30
Evergy (EVRG) 0.0 $8.9M 129k 68.93
Freeport-mcmoran CL B (FCX) 0.0 $8.9M 206k 43.35
AutoZone (AZO) 0.0 $8.8M 2.4k 3712.23
Kenvue (KVUE) 0.0 $8.6M 412k 20.93
Carrier Global Corporation (CARR) 0.0 $8.5M 116k 73.19
Lululemon Athletica (LULU) 0.0 $8.4M 36k 237.58
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.4M 733k 11.46
A. O. Smith Corporation (AOS) 0.0 $8.3M 128k 65.44
Open Text Corp (OTEX) 0.0 $8.2M 279k 29.24
Oneok (OKE) 0.0 $8.1M 99k 81.63
Schlumberger Com Stk (SLB) 0.0 $8.1M 239k 33.80
Jack Henry & Associates (JKHY) 0.0 $8.0M 45k 180.17
Becton, Dickinson and (BDX) 0.0 $8.0M 46k 172.25
MetLife (MET) 0.0 $7.9M 99k 80.42
Kroger (KR) 0.0 $7.9M 111k 71.73
South Bow Corp (SOBO) 0.0 $7.9M 304k 25.95
Tfii Cn (TFII) 0.0 $7.8M 87k 89.74
Ishares Tr Msci China A (CNYA) 0.0 $7.8M 271k 28.71
Marathon Petroleum Corp (MPC) 0.0 $7.8M 47k 166.11
Sempra Energy (SRE) 0.0 $7.7M 102k 75.77
Quanta Services (PWR) 0.0 $7.7M 20k 378.08
Digital Realty Trust (DLR) 0.0 $7.6M 44k 174.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $7.6M 158k 48.24
American Intl Group Com New (AIG) 0.0 $7.5M 88k 85.59
Allstate Corporation (ALL) 0.0 $7.5M 37k 201.31
Corteva (CTVA) 0.0 $7.5M 101k 74.53
EQT Corporation (EQT) 0.0 $7.5M 128k 58.32
Msci (MSCI) 0.0 $7.3M 13k 576.74
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $7.3M 200k 36.72
Cdw (CDW) 0.0 $7.3M 41k 178.59
General Motors Company (GM) 0.0 $7.3M 149k 49.21
Target Corporation (TGT) 0.0 $7.3M 74k 98.65
Ameriprise Financial (AMP) 0.0 $7.3M 14k 533.73
FedEx Corporation (FDX) 0.0 $7.3M 32k 227.31
FactSet Research Systems (FDS) 0.0 $7.2M 16k 447.28
Cummins (CMI) 0.0 $7.2M 22k 327.50
Huntington Bancshares Incorporated (HBAN) 0.0 $7.2M 431k 16.76
United Rentals (URI) 0.0 $7.2M 9.5k 753.40
Atlassian Corporation Cl A (TEAM) 0.0 $7.1M 35k 203.09
BRP Com Sun Vtg (DOO) 0.0 $7.0M 133k 52.59
Simon Property (SPG) 0.0 $6.9M 43k 160.76
Cbre Group Cl A (CBRE) 0.0 $6.9M 49k 140.12
Phillips 66 (PSX) 0.0 $6.9M 58k 119.30
M&T Bank Corporation (MTB) 0.0 $6.8M 35k 193.99
Corning Incorporated (GLW) 0.0 $6.7M 128k 52.59
Dominion Resources (D) 0.0 $6.6M 116k 56.52
W.W. Grainger (GWW) 0.0 $6.5M 6.3k 1040.24
Valero Energy Corporation (VLO) 0.0 $6.5M 48k 134.42
Edwards Lifesciences (EW) 0.0 $6.5M 83k 78.21
Sea Sponsord Ads (SE) 0.0 $6.5M 41k 159.94
Gaming & Leisure Pptys (GLPI) 0.0 $6.5M 139k 46.68
Or Royalties Com Shs (OR) 0.0 $6.5M 251k 25.69
Crown Castle Intl (CCI) 0.0 $6.2M 61k 102.73
Fair Isaac Corporation (FICO) 0.0 $6.2M 3.4k 1827.96
Novo-nordisk A S Adr (NVO) 0.0 $6.1M 90k 68.39
Cheniere Energy Com New (LNG) 0.0 $6.0M 25k 243.52
SYSCO Corporation (SYY) 0.0 $6.0M 79k 75.74
Ford Motor Company (F) 0.0 $5.9M 541k 10.85
Cardinal Health (CAH) 0.0 $5.9M 35k 168.00
Rockwell Automation (ROK) 0.0 $5.8M 18k 332.17
Biogen Idec (BIIB) 0.0 $5.7M 45k 125.59
National Grid Sponsored Adr Ne (NGG) 0.0 $5.6M 76k 74.37
New Gold Inc Cda (NGD) 0.0 $5.5M 1.1M 4.97
Dell Technologies CL C (DELL) 0.0 $5.5M 45k 122.60
Hess (HES) 0.0 $5.4M 39k 138.54
D.R. Horton (DHI) 0.0 $5.3M 41k 128.92
Targa Res Corp (TRGP) 0.0 $5.3M 31k 174.08
ResMed (RMD) 0.0 $5.3M 21k 258.00
Prudential Financial (PRU) 0.0 $5.3M 49k 107.44
Hartford Financial Services (HIG) 0.0 $5.3M 42k 126.87
FirstEnergy (FE) 0.0 $5.2M 130k 40.26
Equity Lifestyle Properties (ELS) 0.0 $5.2M 84k 61.67
State Street Corporation (STT) 0.0 $5.1M 48k 106.34
eBay (EBAY) 0.0 $5.0M 68k 74.46
Wabtec Corporation (WAB) 0.0 $5.0M 24k 209.31
Entergy Corporation (ETR) 0.0 $5.0M 60k 83.12
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.9M 34k 144.33
Monolithic Power Systems (MPWR) 0.0 $4.8M 6.6k 731.38
Arch Cap Group Ord (ACGL) 0.0 $4.7M 52k 91.05
Agilent Technologies Inc C ommon (A) 0.0 $4.7M 40k 118.01
Ingersoll Rand (IR) 0.0 $4.6M 56k 83.18
Nexgen Energy (NXE) 0.0 $4.6M 657k 6.94
B2gold Corp (BTG) 0.0 $4.5M 1.3M 3.61
Nrg Energy Com New (NRG) 0.0 $4.5M 28k 160.58
Fifth Third Ban (FITB) 0.0 $4.4M 108k 41.13
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.4M 90k 49.18
DTE Energy Company (DTE) 0.0 $4.4M 33k 132.46
Xylem (XYL) 0.0 $4.3M 34k 129.36
Extra Space Storage (EXR) 0.0 $4.3M 29k 147.44
Gartner (IT) 0.0 $4.3M 11k 404.22
Hewlett Packard Enterprise (HPE) 0.0 $4.3M 211k 20.45
Ishares Tr Europe Etf (IEV) 0.0 $4.3M 67k 63.25
PPG Industries (PPG) 0.0 $4.2M 37k 113.75
Globalfoundries Ordinary Shares (GFS) 0.0 $4.2M 111k 38.20
Nucor Corporation (NUE) 0.0 $4.2M 33k 129.54
Iron Mountain (IRM) 0.0 $4.2M 41k 102.57
PG&E Corporation (PCG) 0.0 $4.2M 302k 13.94
Occidental Petroleum Corporation (OXY) 0.0 $4.2M 100k 42.01
Archer Daniels Midland Company (ADM) 0.0 $4.2M 79k 52.78
Algonquin Power & Utilities equs (AQN) 0.0 $4.2M 727k 5.72
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.1M 147k 28.12
Northern Trust Corporation (NTRS) 0.0 $4.1M 33k 126.79
Dupont De Nemours (DD) 0.0 $4.1M 60k 68.59
Raymond James Financial (RJF) 0.0 $4.1M 27k 153.37
Darden Restaurants (DRI) 0.0 $4.1M 19k 217.97
Humana (HUM) 0.0 $4.1M 17k 244.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $4.1M 14k 297.52
West Fraser Timb (WFG) 0.0 $4.1M 55k 73.31
Equinox Gold Corp equities (EQX) 0.0 $4.0M 700k 5.77
Chesapeake Energy Corp (EXE) 0.0 $4.0M 35k 116.94
Totalenergies Se Sponsored Ads 0.0 $4.0M 65k 61.39
Iamgold Corp (IAG) 0.0 $4.0M 545k 7.36
Ego (EGO) 0.0 $4.0M 196k 20.35
Amcor Ord 0.0 $4.0M 432k 9.19
American Water Works (AWK) 0.0 $3.9M 28k 139.11
Tractor Supply Company (TSCO) 0.0 $3.9M 74k 52.77
Ventas (VTR) 0.0 $3.8M 61k 63.15
Hp (HPQ) 0.0 $3.8M 155k 24.46
Centene Corporation (CNC) 0.0 $3.8M 70k 54.28
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.8M 65k 57.86
Labcorp Holdings Com Shs (LH) 0.0 $3.7M 14k 262.51
Sanofi Sponsored Adr (SNY) 0.0 $3.7M 77k 48.31
Synchrony Financial (SYF) 0.0 $3.7M 56k 66.74
Hldgs (UAL) 0.0 $3.7M 46k 79.63
Constellation Brands Cl A (STZ) 0.0 $3.7M 23k 162.68
Live Nation Entertainment (LYV) 0.0 $3.6M 24k 151.28
Godaddy Cl A (GDDY) 0.0 $3.6M 20k 180.06
Lennar Corp Cl A (LEN) 0.0 $3.6M 33k 110.61
Arm Holdings Sponsored Ads (ARM) 0.0 $3.6M 22k 161.74
Sba Communications Corp Cl A (SBAC) 0.0 $3.5M 15k 234.84
Super Micro Computer Com New (SMCI) 0.0 $3.5M 71k 49.01
Tyler Technologies (TYL) 0.0 $3.5M 5.9k 592.84
Dover Corporation (DOV) 0.0 $3.5M 19k 183.23
Smurfit Westrock SHS (SW) 0.0 $3.5M 81k 43.15
Dollar General (DG) 0.0 $3.5M 31k 114.38
Regions Financial Corporation (RF) 0.0 $3.5M 148k 23.52
T. Rowe Price (TROW) 0.0 $3.5M 36k 96.50
Veralto Corp Com Shs (VLTO) 0.0 $3.5M 34k 100.95
Garmin SHS (GRMN) 0.0 $3.4M 17k 208.72
W.R. Berkley Corporation (WRB) 0.0 $3.4M 47k 73.47
Mettler-Toledo International (MTD) 0.0 $3.4M 2.9k 1174.72
International Paper Company (IP) 0.0 $3.4M 73k 46.83
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $3.4M 109k 31.37
Jacobs Engineering Group (J) 0.0 $3.4M 26k 131.45
CenterPoint Energy (CNP) 0.0 $3.4M 92k 36.74
Steris Shs Usd (STE) 0.0 $3.4M 14k 240.22
Teledyne Technologies Incorporated (TDY) 0.0 $3.3M 6.5k 512.31
First Majestic Silver Corp (AG) 0.0 $3.3M 400k 8.27
Devon Energy Corporation (DVN) 0.0 $3.3M 104k 31.81
Alexandria Real Estate Equities (ARE) 0.0 $3.3M 45k 72.63
Eversource Energy (ES) 0.0 $3.3M 52k 63.62
Equity Residential Sh Ben Int (EQR) 0.0 $3.3M 49k 67.49
Edison International (EIX) 0.0 $3.3M 63k 51.60
British Amern Tob Sponsored Adr (BTI) 0.0 $3.2M 69k 47.33
Jabil Circuit (JBL) 0.0 $3.2M 15k 218.10
Cincinnati Financial Corporation (CINF) 0.0 $3.2M 22k 148.92
Corpay Com Shs (CPAY) 0.0 $3.2M 9.7k 331.82
Snowflake Cl A (SNOW) 0.0 $3.2M 14k 223.77
NVR (NVR) 0.0 $3.1M 426.00 7385.66
Kellogg Company (K) 0.0 $3.1M 40k 79.53
NetApp (NTAP) 0.0 $3.1M 29k 106.55
Orla Mining LTD New F (ORLA) 0.0 $3.1M 306k 10.04
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.1M 41k 75.82
Pulte (PHM) 0.0 $3.1M 29k 105.46
Insulet Corporation (PODD) 0.0 $3.0M 9.7k 314.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0M 6.5k 467.82
Western Digital (WDC) 0.0 $3.0M 48k 63.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0M 120k 25.38
Hubbell (HUBB) 0.0 $3.0M 7.4k 408.41
Robinhood Mkts Com Cl A (HOOD) 0.0 $3.0M 32k 93.63
Waters Corporation (WAT) 0.0 $3.0M 8.6k 349.04
Leidos Holdings (LDOS) 0.0 $3.0M 19k 157.76
GSK Sponsored Adr (GSK) 0.0 $3.0M 77k 38.40
Expedia Group Com New (EXPE) 0.0 $2.9M 17k 168.68
Texas Pacific Land Corp (TPL) 0.0 $2.9M 2.7k 1056.39
Shell Spon Ads (SHEL) 0.0 $2.9M 41k 70.41
Ptc (PTC) 0.0 $2.9M 17k 172.34
Dollar Tree (DLTR) 0.0 $2.8M 29k 99.04
Principal Financial (PFG) 0.0 $2.8M 35k 79.43
Anglogold Ashanti Com Shs (AU) 0.0 $2.8M 61k 45.57
Citizens Financial (CFG) 0.0 $2.8M 62k 44.75
Global Payments (GPN) 0.0 $2.8M 35k 80.04
Steel Dynamics (STLD) 0.0 $2.8M 22k 128.01
Southern Copper Corporation (SCCO) 0.0 $2.8M 27k 101.17
Snap-on Incorporated (SNA) 0.0 $2.7M 8.7k 311.18
Transalta Corp (TAC) 0.0 $2.7M 252k 10.78
Invitation Homes (INVH) 0.0 $2.7M 83k 32.80
CRH Ord (CRH) 0.0 $2.7M 30k 91.80
Packaging Corporation of America (PKG) 0.0 $2.7M 14k 188.45
Genuine Parts Company (GPC) 0.0 $2.7M 22k 121.31
Rollins (ROL) 0.0 $2.7M 48k 56.42
Southwest Airlines (LUV) 0.0 $2.7M 83k 32.44
CF Industries Holdings (CF) 0.0 $2.7M 29k 92.00
Las Vegas Sands (LVS) 0.0 $2.6M 61k 43.51
Avery Dennison Corporation (AVY) 0.0 $2.6M 15k 175.47
Lauder Estee Cos Cl A (EL) 0.0 $2.6M 32k 80.80
Williams-Sonoma (WSM) 0.0 $2.6M 16k 163.37
International Flavors & Fragrances (IFF) 0.0 $2.6M 35k 73.55
Lennox International (LII) 0.0 $2.6M 4.5k 573.24
Roblox Corp Cl A (RBLX) 0.0 $2.6M 25k 105.20
NiSource (NI) 0.0 $2.6M 64k 40.34
Nordson Corporation (NDSN) 0.0 $2.6M 12k 214.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.6M 101k 25.69
Trimble Navigation (TRMB) 0.0 $2.6M 34k 75.98
Dow (DOW) 0.0 $2.6M 97k 26.48
First Solar (FSLR) 0.0 $2.6M 16k 165.54
Gold Fields Sponsored Adr (GFI) 0.0 $2.6M 108k 23.67
Blackberry (BB) 0.0 $2.6M 555k 4.60
Ats (ATS) 0.0 $2.5M 80k 31.88
Cloudflare Cl A Com (NET) 0.0 $2.5M 13k 195.83
Essex Property Trust (ESS) 0.0 $2.5M 8.9k 283.40
Zimmer Holdings (ZBH) 0.0 $2.5M 28k 91.21
Fortive (FTV) 0.0 $2.5M 48k 52.13
Ssr Mining (SSRM) 0.0 $2.5M 194k 12.75
Halliburton Company (HAL) 0.0 $2.5M 121k 20.38
Tapestry (TPR) 0.0 $2.4M 27k 87.81
Clorox Company (CLX) 0.0 $2.4M 20k 120.07
F5 Networks (FFIV) 0.0 $2.4M 8.1k 294.32
Key (KEY) 0.0 $2.4M 136k 17.42
Ball Corporation (BALL) 0.0 $2.3M 42k 56.09
Flutter Entmt SHS (FLUT) 0.0 $2.3M 8.2k 285.76
Omni (OMC) 0.0 $2.3M 33k 71.94
Molina Healthcare (MOH) 0.0 $2.3M 7.8k 297.90
Nortonlifelock (GEN) 0.0 $2.3M 79k 29.40
Royal Gold (RGLD) 0.0 $2.3M 13k 177.84
Diageo Spon Adr New (DEO) 0.0 $2.3M 23k 100.84
Expeditors International of Washington (EXPD) 0.0 $2.2M 20k 114.25
Tyson Foods Cl A (TSN) 0.0 $2.2M 40k 55.94
Sandstorm Gold Com New (SAND) 0.0 $2.2M 235k 9.40
Best Buy (BBY) 0.0 $2.2M 33k 67.13
Aercap Holdings Nv SHS (AER) 0.0 $2.2M 19k 117.00
West Pharmaceutical Services (WST) 0.0 $2.2M 10k 218.80
Domino's Pizza (DPZ) 0.0 $2.2M 4.9k 450.60
Deckers Outdoor Corporation (DECK) 0.0 $2.2M 21k 103.07
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.2M 9.8k 221.25
Methanex Corp (MEOH) 0.0 $2.1M 65k 33.10
Juniper Networks (JNPR) 0.0 $2.1M 53k 39.93
Nu Hldgs Ord Shs Cl A (NU) 0.0 $2.1M 153k 13.72
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $2.1M 36k 57.67
Vertiv Holdings Com Cl A (VRT) 0.0 $2.1M 16k 128.41
Novartis Sponsored Adr (NVS) 0.0 $2.1M 17k 119.72
Textron (TXT) 0.0 $2.1M 26k 80.29
Hologic (HOLX) 0.0 $2.0M 31k 65.16
Everest Re Group (EG) 0.0 $2.0M 6.0k 339.85
Teradyne (TER) 0.0 $2.0M 22k 89.92
Kimco Realty Corporation (KIM) 0.0 $2.0M 94k 21.02
Masco Corporation (MAS) 0.0 $2.0M 31k 64.36
Cooper Cos (COO) 0.0 $2.0M 28k 71.16
Veeva Sys Cl A Com (VEEV) 0.0 $2.0M 6.8k 287.98
Bausch Health Companies (BHC) 0.0 $1.9M 292k 6.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.9M 39k 49.46
Coupang Cl A (CPNG) 0.0 $1.9M 65k 29.96
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.9M 8.8k 217.75
Fortuna Mng Corp Com New (FSM) 0.0 $1.9M 293k 6.54
Mag Silver Corp 0.0 $1.9M 89k 21.24
Builders FirstSource (BLDR) 0.0 $1.9M 16k 116.69
Align Technology (ALGN) 0.0 $1.9M 9.9k 189.33
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.9M 112k 16.76
Cyberark Software SHS (CYBR) 0.0 $1.9M 4.6k 406.88
Illumina (ILMN) 0.0 $1.9M 19k 95.41
IDEX Corporation (IEX) 0.0 $1.8M 11k 175.57
Fox Corp Cl A Com (FOXA) 0.0 $1.8M 33k 56.04
Pentair SHS (PNR) 0.0 $1.8M 18k 102.66
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8M 5.5k 326.09
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.8M 120k 14.74
Aptiv Com Shs (APTV) 0.0 $1.7M 26k 68.22
Udr (UDR) 0.0 $1.7M 43k 40.83
Carvana Cl A (CVNA) 0.0 $1.7M 5.0k 336.96
C H Robinson Worldwide Com New (CHRW) 0.0 $1.7M 18k 95.95
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 12k 143.60
Smucker J M Com New (SJM) 0.0 $1.7M 17k 98.20
Hormel Foods Corporation (HRL) 0.0 $1.7M 55k 30.25
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.7M 15k 112.69
Incyte Corporation (INCY) 0.0 $1.7M 24k 68.10
Akamai Technologies (AKAM) 0.0 $1.7M 21k 79.76
Block Cl A (XYZ) 0.0 $1.6M 24k 67.93
PerkinElmer (RVTY) 0.0 $1.6M 17k 96.72
Tko Group Holdings Cl A (TKO) 0.0 $1.6M 8.9k 181.95
Bunge Global Sa Com Shs (BG) 0.0 $1.6M 20k 80.28
Peak (DOC) 0.0 $1.6M 92k 17.51
Paycom Software (PAYC) 0.0 $1.6M 6.9k 231.40
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.6M 135k 11.73
ConAgra Foods (CAG) 0.0 $1.6M 77k 20.47
News Corp Cl A (NWSA) 0.0 $1.6M 52k 29.72
Pool Corporation (POOL) 0.0 $1.5M 5.3k 291.48
Ero Copper Corp (ERO) 0.0 $1.5M 90k 16.88
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.5M 25k 60.79
Skyworks Solutions (SWKS) 0.0 $1.5M 20k 74.52
Mosaic (MOS) 0.0 $1.5M 40k 36.48
Denison Mines Corp (DNN) 0.0 $1.5M 803k 1.83
Centerra Gold (CGAU) 0.0 $1.5M 202k 7.20
LKQ Corporation (LKQ) 0.0 $1.4M 39k 37.01
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.4M 8.2k 173.20
Universal Hlth Svcs CL B (UHS) 0.0 $1.4M 7.8k 181.15
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.4M 19k 74.97
Ralph Lauren Corp Cl A (RL) 0.0 $1.4M 5.0k 274.28
Molson Coors Beverage CL B (TAP) 0.0 $1.4M 29k 48.09
Triple Flag Precious Metals (TFPM) 0.0 $1.4M 58k 23.70
Globe Life (GL) 0.0 $1.4M 11k 124.29
Host Hotels & Resorts (HST) 0.0 $1.4M 89k 15.36
Sprott Com New (SII) 0.0 $1.4M 20k 69.10
Viatris (VTRS) 0.0 $1.3M 151k 8.93
Solventum Corp Com Shs (SOLV) 0.0 $1.3M 18k 75.84
Moderna (MRNA) 0.0 $1.3M 48k 27.59
Erie Indty Cl A (ERIE) 0.0 $1.3M 3.8k 346.79
CarMax (KMX) 0.0 $1.3M 20k 67.21
Stanley Black & Decker (SWK) 0.0 $1.3M 20k 67.75
Assurant (AIZ) 0.0 $1.3M 6.5k 197.49
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 14k 89.47
Epam Systems (EPAM) 0.0 $1.3M 7.2k 176.82
Boston Properties (BXP) 0.0 $1.3M 19k 67.47
Hubspot (HUBS) 0.0 $1.3M 2.3k 556.63
Hasbro (HAS) 0.0 $1.3M 17k 73.82
Monday SHS (MNDY) 0.0 $1.2M 3.9k 314.48
Endeavour Silver Corp (EXK) 0.0 $1.2M 248k 4.93
Lpl Financial Holdings (LPLA) 0.0 $1.2M 3.2k 374.97
Huntington Ingalls Inds (HII) 0.0 $1.2M 5.0k 241.46
Grab Holdings Class A Ord (GRAB) 0.0 $1.2M 235k 5.03
Baytex Energy Corp (BTE) 0.0 $1.2M 648k 1.79
Henry Schein (HSIC) 0.0 $1.2M 16k 73.05
Interpublic Group of Companies (IPG) 0.0 $1.2M 47k 24.48
Coeur Mng Com New (CDE) 0.0 $1.2M 130k 8.86
Ceridian Hcm Hldg 0.0 $1.1M 20k 55.39
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.1M 577.00 1956.47
Wynn Resorts (WYNN) 0.0 $1.1M 12k 93.67
Markel Corporation (MKL) 0.0 $1.1M 564.00 1997.36
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.1M 55k 20.28
Fox Corp Cl B Com (FOX) 0.0 $1.1M 22k 51.63
Eastman Chemical Company (EMN) 0.0 $1.1M 15k 74.66
Franklin Resources (BEN) 0.0 $1.1M 46k 23.85
Walgreen Boots Alliance 0.0 $1.1M 95k 11.48
Generac Holdings (GNRC) 0.0 $1.1M 7.6k 143.21
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $1.1M 41k 26.11
MGM Resorts International. (MGM) 0.0 $1.1M 31k 34.39
Campbell Soup Company (CPB) 0.0 $1.1M 35k 30.65
Seabridge Gold (SA) 0.0 $1.1M 73k 14.51
MarketAxess Holdings (MKTX) 0.0 $1.1M 4.8k 223.34
Royalty Pharma Shs Class A (RPRX) 0.0 $1.1M 29k 36.03
Bio-techne Corporation (TECH) 0.0 $1.0M 20k 51.45
Novagold Res Com New (NG) 0.0 $1.0M 250k 4.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.0M 19k 52.76
Match Group (MTCH) 0.0 $999k 32k 30.89
Watsco, Incorporated (WSO) 0.0 $995k 2.3k 441.62
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $991k 65k 15.37
DaVita (DVA) 0.0 $984k 6.9k 142.45
Charles River Laboratories (CRL) 0.0 $983k 6.5k 151.73
Albemarle Corporation (ALB) 0.0 $979k 16k 62.67
Paramount Global Class B Com (PARA) 0.0 $978k 76k 12.90
HEICO Corporation (HEI) 0.0 $975k 3.0k 328.00
Fidelity National Financial Com Shs (FNF) 0.0 $974k 17k 56.06
Vermilion Energy (VET) 0.0 $964k 132k 7.30
Brown Forman Corp CL B (BF.B) 0.0 $962k 36k 26.91
AES Corporation (AES) 0.0 $953k 91k 10.52
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $951k 10k 94.99
Energy Fuels Com New (UUUU) 0.0 $951k 165k 5.78
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $945k 9.0k 104.50
Lamb Weston Hldgs (LW) 0.0 $939k 18k 51.85
Twilio Cl A (TWLO) 0.0 $927k 7.5k 124.36
Pinterest Cl A (PINS) 0.0 $921k 26k 35.86
Mr Cooper Group 0.0 $914k 6.1k 149.21
Heico Corp Cl A (HEI.A) 0.0 $914k 3.5k 258.75
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $903k 30k 30.08
Invesco SHS (IVZ) 0.0 $898k 57k 15.77
Flex Ord (FLEX) 0.0 $897k 18k 49.92
Enerflex (EFXT) 0.0 $885k 112k 7.89
Ishares Tr Msci China Etf (MCHI) 0.0 $874k 16k 55.10
Spdr Gold Tr Gold Shs (GLD) 0.0 $867k 2.8k 304.83
Ss&c Technologies Holding (SSNC) 0.0 $864k 10k 82.80
Apa Corporation (APA) 0.0 $860k 47k 18.29
Zoom Communications Cl A (ZM) 0.0 $856k 11k 77.98
Wix SHS (WIX) 0.0 $816k 5.1k 158.46
Emcor (EME) 0.0 $810k 1.5k 534.89
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $801k 8.1k 99.20
Corebridge Finl (CRBG) 0.0 $798k 23k 35.50
Equitable Holdings (EQH) 0.0 $794k 14k 56.10
Ubiquiti (UI) 0.0 $787k 1.9k 411.65
Reliance Steel & Aluminum (RS) 0.0 $785k 2.5k 313.90
Ralliant Corp (RAL) 0.0 $771k 16k 48.49
Caesars Entertainment (CZR) 0.0 $769k 27k 28.39
Qorvo (QRVO) 0.0 $766k 9.0k 84.91
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $759k 14k 55.41
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $753k 6.1k 123.59
Transunion (TRU) 0.0 $732k 8.3k 88.00
Mohawk Industries (MHK) 0.0 $732k 7.0k 104.84
Carlyle Group (CG) 0.0 $727k 14k 51.40
BorgWarner (BWA) 0.0 $718k 21k 33.48
4068594 Enphase Energy (ENPH) 0.0 $706k 18k 39.65
Dynatrace Com New (DT) 0.0 $694k 13k 55.21
Docusign (DOCU) 0.0 $688k 8.8k 77.89
Okta Cl A (OKTA) 0.0 $683k 6.8k 99.97
Wp Carey (WPC) 0.0 $676k 11k 62.38
Sun Communities (SUI) 0.0 $673k 5.3k 126.49
Mongodb Cl A (MDB) 0.0 $666k 3.2k 209.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $652k 7.0k 92.62
Dick's Sporting Goods (DKS) 0.0 $641k 3.2k 197.81
Burlington Stores (BURL) 0.0 $641k 2.8k 232.64
Draftkings Com Cl A (DKNG) 0.0 $637k 15k 42.89
Natera (NTRA) 0.0 $636k 3.8k 168.94
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $632k 42k 15.05
Tonix Pharmaceuticals Hldg C Com New (TNXP) 0.0 $632k 18k 35.98
Jackson Financial Com Cl A (JXN) 0.0 $628k 7.1k 88.79
AECOM Technology Corporation (ACM) 0.0 $627k 5.6k 112.86
Guidewire Software (GWRE) 0.0 $624k 2.7k 235.45
Essential Utils (WTRG) 0.0 $618k 17k 37.14
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $616k 5.6k 109.29
News Corp CL B (NWS) 0.0 $614k 18k 34.31
East West Ban (EWBC) 0.0 $610k 6.0k 100.98
Toast Cl A (TOST) 0.0 $605k 14k 44.29
Scientific Games (LNWO) 0.0 $603k 6.3k 96.26
Comfort Systems USA (FIX) 0.0 $600k 1.1k 536.21
Casey's General Stores (CASY) 0.0 $596k 1.2k 510.27
American Financial (AFG) 0.0 $595k 4.7k 126.21
Us Foods Hldg Corp call (USFD) 0.0 $592k 7.7k 77.01
Air Lease Corp Cl A (AL) 0.0 $591k 10k 58.49
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $588k 5.6k 104.13
Nutanix Cl A (NTNX) 0.0 $582k 7.6k 76.44
Owens Corning (OC) 0.0 $581k 4.2k 137.52
Curtiss-Wright (CW) 0.0 $579k 1.2k 488.55
Celanese Corporation (CE) 0.0 $576k 10k 55.33
Ishares Msci Taiwan Etf (EWT) 0.0 $573k 10k 57.40
Pure Storage Cl A (PSTG) 0.0 $573k 9.9k 57.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $567k 7.0k 80.65
Bentley Sys Com Cl B (BSY) 0.0 $567k 11k 53.97
Carlisle Companies (CSL) 0.0 $564k 1.5k 373.40
Lincoln National Corporation (LNC) 0.0 $564k 16k 34.60
Sofi Technologies (SOFI) 0.0 $563k 31k 18.21
Reddit Cl A (RDDT) 0.0 $561k 3.7k 150.57
Affirm Hldgs Com Cl A (AFRM) 0.0 $560k 8.1k 69.14
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $557k 6.2k 89.22
Rocket Lab Corp (RKLB) 0.0 $550k 15k 35.77
Tenet Healthcare Corp Com New (THC) 0.0 $546k 3.1k 176.00
Tradeweb Mkts Cl A (TW) 0.0 $544k 3.7k 146.40
Crown Holdings (CCK) 0.0 $533k 5.2k 102.98
Ishares Esg Awr Msci Em (ESGE) 0.0 $533k 14k 39.17
Entegris (ENTG) 0.0 $525k 6.5k 80.65
Sprouts Fmrs Mkt (SFM) 0.0 $519k 3.2k 164.64
Teleflex Incorporated (TFX) 0.0 $511k 4.3k 118.36
Zillow Group Cl C Cap Stk (Z) 0.0 $510k 7.3k 70.05
Ishares Tr Esg Optimized (SUSA) 0.0 $508k 4.0k 126.75
Viking Holdings Ord Shs (VIK) 0.0 $504k 9.5k 53.29
American Homes 4 Rent Cl A (AMH) 0.0 $499k 14k 36.07
Fmc Corp Com New (FMC) 0.0 $498k 12k 41.75
Snap Cl A (SNAP) 0.0 $489k 56k 8.69
Unum (UNM) 0.0 $484k 6.0k 80.76
Insmed Com Par $.01 (INSM) 0.0 $481k 4.8k 100.64
United Therapeutics Corporation (UTHR) 0.0 $480k 1.7k 287.35
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $476k 5.1k 92.59
Summit Therapeutics (SMMT) 0.0 $471k 22k 21.28
Duolingo Cl A Com (DUOL) 0.0 $469k 1.1k 410.02
Meritage Homes Corporation (MTH) 0.0 $465k 6.9k 66.97
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $464k 5.0k 92.18
Woodward Governor Company (WWD) 0.0 $463k 1.9k 245.09
Gra (GGG) 0.0 $459k 5.3k 85.97
Talen Energy Corp (TLN) 0.0 $458k 1.6k 290.77
Asbury Automotive (ABG) 0.0 $456k 1.9k 238.54
Bj's Wholesale Club Holdings (BJ) 0.0 $456k 4.2k 107.83
RPM International (RPM) 0.0 $455k 4.1k 109.84
Xpo Logistics Inc equity (XPO) 0.0 $454k 3.6k 126.29
BioMarin Pharmaceutical (BMRN) 0.0 $448k 8.1k 54.97
Ishares Msci Aust Etf (EWA) 0.0 $447k 17k 26.32
Rivian Automotive Com Cl A (RIVN) 0.0 $446k 33k 13.74
Astera Labs (ALAB) 0.0 $439k 4.9k 90.42
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $436k 9.4k 46.45
Sharkninja Com Shs (SN) 0.0 $430k 4.3k 98.99
Carpenter Technology Corporation (CRS) 0.0 $430k 1.6k 276.38
Morningstar (MORN) 0.0 $425k 1.4k 313.93
Performance Food (PFGC) 0.0 $425k 4.9k 87.47
Coherent Corp (COHR) 0.0 $424k 4.8k 89.21
MasTec (MTZ) 0.0 $417k 2.4k 170.43
Exelixis (EXEL) 0.0 $416k 9.4k 44.08
Annaly Capital Management In Com New (NLY) 0.0 $413k 22k 18.82
Atlantic Union B (AUB) 0.0 $412k 13k 31.28
Bwx Technologies (BWXT) 0.0 $412k 2.9k 144.06
Service Corporation International (SCI) 0.0 $411k 5.0k 81.40
Itt (ITT) 0.0 $406k 2.6k 156.83
Robert Half International (RHI) 0.0 $404k 9.8k 41.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $400k 1.6k 242.90
Texas Roadhouse (TXRH) 0.0 $395k 2.1k 187.41
Maplebear (CART) 0.0 $394k 8.7k 45.24
Neurocrine Biosciences (NBIX) 0.0 $394k 3.1k 125.69
Encompass Health Corp (EHC) 0.0 $389k 3.2k 122.63
Sandisk Corp (SNDK) 0.0 $389k 8.6k 45.35
Clean Harbors (CLH) 0.0 $389k 1.7k 231.18
Ftai Aviation SHS (FTAI) 0.0 $388k 3.4k 115.04
Albertsons Cos Common Stock (ACI) 0.0 $387k 18k 21.51
Insight Enterprises (NSIT) 0.0 $385k 2.8k 138.09
Api Group Corp Com Stk (APG) 0.0 $383k 7.5k 51.05
D R S Technologies (DRS) 0.0 $382k 8.2k 46.48
Manhattan Associates (MANH) 0.0 $381k 1.9k 197.47
Antero Res (AR) 0.0 $381k 9.5k 40.28
SYNNEX Corporation (SNX) 0.0 $380k 2.8k 135.70
Nvent Electric SHS (NVT) 0.0 $379k 5.2k 73.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $379k 1.5k 255.78
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $378k 3.8k 98.38
Yum China Holdings (YUMC) 0.0 $377k 8.4k 44.71
Toll Brothers (TOL) 0.0 $376k 3.3k 114.13
First Horizon National Corporation (FHN) 0.0 $373k 18k 21.20
SEI Investments Company (SEIC) 0.0 $372k 4.1k 89.86
Ally Financial (ALLY) 0.0 $372k 9.5k 38.95
Ciena Corp Com New (CIEN) 0.0 $371k 4.6k 81.33
Group 1 Automotive (GPI) 0.0 $370k 847.00 436.71
Lincoln Electric Holdings (LECO) 0.0 $367k 1.8k 207.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $365k 2.7k 133.31
Jefferies Finl Group (JEF) 0.0 $364k 6.6k 54.69
Tempur-Pedic International (SGI) 0.0 $364k 5.3k 68.05
Core & Main Cl A (CNM) 0.0 $363k 6.0k 60.35
Etsy (ETSY) 0.0 $361k 7.2k 50.16
Penske Automotive (PAG) 0.0 $361k 2.1k 171.81
RBC Bearings Incorporated (RBC) 0.0 $357k 928.00 384.80
Kinsale Cap Group (KNSL) 0.0 $353k 729.00 483.90
Sanmina (SANM) 0.0 $353k 3.6k 97.83
Element Solutions (ESI) 0.0 $350k 16k 22.65
Urban Outfitters (URBN) 0.0 $350k 4.8k 72.54
Dt Midstream Common Stock (DTM) 0.0 $348k 3.2k 109.91
Roku Com Cl A (ROKU) 0.0 $346k 3.9k 87.89
Lineage (LINE) 0.0 $344k 7.9k 43.52
Allegheny Technologies Incorporated (ATI) 0.0 $344k 4.0k 86.34
Aramark Hldgs (ARMK) 0.0 $342k 8.2k 41.87
Telephone & Data Sys Com New (TDS) 0.0 $341k 9.6k 35.58
Radian (RDN) 0.0 $340k 9.4k 36.02
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $340k 11k 29.79
Old Republic International Corporation (ORI) 0.0 $339k 8.8k 38.44
Terreno Realty Corporation (TRNO) 0.0 $338k 6.0k 56.07
Stifel Financial (SF) 0.0 $338k 3.3k 103.78
Caci Intl Cl A (CACI) 0.0 $337k 707.00 476.70
Crane Company Common Stock (CR) 0.0 $337k 1.8k 189.89
Amdocs SHS (DOX) 0.0 $336k 3.7k 91.24
Celsius Hldgs Com New (CELH) 0.0 $335k 7.2k 46.39
Fabrinet SHS (FN) 0.0 $335k 1.1k 294.68
Mp Materials Corp Com Cl A (MP) 0.0 $334k 10k 33.27
Lamar Advertising Cl A (LAMR) 0.0 $334k 2.8k 121.36
Standardaero (SARO) 0.0 $333k 11k 31.65
Westlake Chemical Corporation (WLK) 0.0 $332k 4.4k 75.93
Signet Jewelers SHS (SIG) 0.0 $332k 4.2k 79.55
Pilgrim's Pride Corporation (PPC) 0.0 $331k 7.4k 44.98
Aptar (ATR) 0.0 $331k 2.1k 156.43
Amentum Holdings (AMTM) 0.0 $330k 14k 23.61
M/a (MTSI) 0.0 $330k 2.3k 143.29
Ishares Msci Sth Kor Etf (EWY) 0.0 $327k 4.6k 71.78
Genworth Finl Com Shs (GNW) 0.0 $327k 42k 7.78
Hims & Hers Health Com Cl A (HIMS) 0.0 $326k 6.5k 49.85
John Bean Technologies Corporation (JBTM) 0.0 $326k 2.7k 120.26
Encana Corporation (OVV) 0.0 $325k 8.5k 38.05
Advanced Energy Industries (AEIS) 0.0 $324k 2.4k 132.50
Paylocity Holding Corporation (PCTY) 0.0 $323k 1.8k 181.19
Banco Santander Adr (SAN) 0.0 $322k 39k 8.30
MDU Resources (MDU) 0.0 $322k 19k 16.67
Evercore Class A (EVR) 0.0 $322k 1.2k 270.02
Renasant (RNST) 0.0 $321k 8.9k 35.93
Boise Cascade (BCC) 0.0 $320k 3.7k 86.82
Comstock Resources (CRK) 0.0 $320k 12k 27.67
Topbuild (BLD) 0.0 $319k 984.00 323.74
Sealed Air (SEE) 0.0 $318k 10k 31.03
Blue Owl Capital Com Cl A (OWL) 0.0 $317k 17k 19.21
Caretrust Reit (CTRE) 0.0 $316k 10k 30.60
H.B. Fuller Company (FUL) 0.0 $315k 5.2k 60.15
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $314k 16k 19.25
Resideo Technologies (REZI) 0.0 $311k 14k 22.06
Penumbra (PEN) 0.0 $310k 1.2k 256.63
Procore Technologies (PCOR) 0.0 $310k 4.5k 68.42
Primerica (PRI) 0.0 $309k 1.1k 273.67
California Res Corp Com Stock (CRC) 0.0 $309k 6.8k 45.67
Galaxy Digital Cl A (GLXY) 0.0 $309k 14k 21.89
Range Resources (RRC) 0.0 $309k 7.6k 40.67
Wingstop (WING) 0.0 $308k 915.00 336.74
Comerica Incorporated 0.0 $308k 5.2k 59.65
Regal-beloit Corporation (RRX) 0.0 $306k 2.1k 144.96
Tetra Tech (TTEK) 0.0 $305k 8.5k 35.96
Academy Sports & Outdoor (ASO) 0.0 $304k 6.8k 44.81
Cubesmart (CUBE) 0.0 $303k 7.1k 42.50
Credicorp (BAP) 0.0 $303k 1.4k 223.52
Phillips Edison & Co Common Stock (PECO) 0.0 $303k 8.6k 35.03
Kyndryl Hldgs Common Stock (KD) 0.0 $303k 7.2k 41.96
Gates Indl Corp Ord Shs (GTES) 0.0 $301k 13k 23.03
EXACT Sciences Corporation (EXAS) 0.0 $300k 5.6k 53.14
Tempus Ai Cl A (TEM) 0.0 $300k 4.7k 63.54
Medpace Hldgs (MEDP) 0.0 $299k 953.00 313.86
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $299k 5.5k 54.37
Sony Group Corp Sponsored Adr (SONY) 0.0 $298k 12k 26.03
Cava Group Ord (CAVA) 0.0 $298k 3.5k 84.23
Lithia Motors (LAD) 0.0 $297k 878.00 337.82
Axis Cap Hldgs SHS (AXS) 0.0 $296k 2.9k 103.82
Houlihan Lokey Cl A (HLI) 0.0 $296k 1.6k 179.95
WESCO International (WCC) 0.0 $294k 1.6k 185.20
Clearway Energy CL C (CWEN) 0.0 $294k 9.2k 32.00
Webster Financial Corporation (WBS) 0.0 $293k 5.4k 54.60
Antero Midstream Corp antero midstream (AM) 0.0 $292k 15k 18.95
Assured Guaranty (AGO) 0.0 $291k 3.3k 87.10
New York Times Cl A (NYT) 0.0 $290k 5.2k 55.98
South State Corporation 0.0 $290k 3.2k 92.03
Acuity Brands (AYI) 0.0 $290k 972.00 298.34
Planet Fitness Cl A (PLNT) 0.0 $287k 2.6k 109.05
Ingredion Incorporated (INGR) 0.0 $287k 2.1k 135.62
Unity Software (U) 0.0 $287k 12k 24.20
Applied Industrial Technologies (AIT) 0.0 $287k 1.2k 232.45
Avista Corporation (AVA) 0.0 $286k 7.5k 37.95
Pegasystems (PEGA) 0.0 $286k 5.3k 54.13
TTM Technologies (TTMI) 0.0 $286k 7.0k 40.82
Avantor (AVTR) 0.0 $285k 21k 13.46
Autoliv (ALV) 0.0 $285k 2.5k 111.90
Ionq Inc Pipe (IONQ) 0.0 $285k 6.6k 42.97
ABM Industries (ABM) 0.0 $284k 6.0k 47.21
Healthequity (HQY) 0.0 $283k 2.7k 104.76
Commerce Bancshares (CBSH) 0.0 $283k 4.5k 62.17
Frontier Communications Pare 0.0 $282k 7.7k 36.40
Omega Healthcare Investors (OHI) 0.0 $282k 7.7k 36.65
Ameris Ban (ABCB) 0.0 $281k 4.4k 64.70
Mercury Computer Systems (MRCY) 0.0 $281k 5.2k 53.86
Masimo Corporation (MASI) 0.0 $281k 1.7k 168.22
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $281k 10k 27.40
Lumen Technologies (LUMN) 0.0 $280k 64k 4.38
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $280k 2.5k 111.65
Advanced Drain Sys Inc Del (WMS) 0.0 $279k 2.4k 114.86
Mueller Industries (MLI) 0.0 $279k 3.5k 79.47
Moelis & Co Cl A (MC) 0.0 $278k 4.5k 62.32
Tegna (TGNA) 0.0 $276k 16k 16.76
Qxo Com New (QXO) 0.0 $275k 13k 21.54
Oge Energy Corp (OGE) 0.0 $274k 6.2k 44.38
Ensign (ENSG) 0.0 $272k 1.8k 154.26
Ishares Tr Select Divid Etf (DVY) 0.0 $272k 2.1k 132.81
Pinnacle Financial Partners 0.0 $272k 2.5k 110.41
Fluor Corporation (FLR) 0.0 $272k 5.3k 51.27
Western Alliance Bancorporation (WAL) 0.0 $270k 3.5k 77.98
Skechers U S A Cl A 0.0 $268k 4.2k 63.10
Alliance Data Systems Corporation (BFH) 0.0 $267k 4.7k 57.12
Dxc Technology (DXC) 0.0 $267k 17k 15.29
Nextracker Class A Com (NXT) 0.0 $267k 4.9k 54.37
PriceSmart (PSMT) 0.0 $265k 2.5k 105.04
Cullen/Frost Bankers (CFR) 0.0 $265k 2.1k 128.54
Donaldson Company (DCI) 0.0 $265k 3.8k 69.35
Advance Auto Parts (AAP) 0.0 $264k 5.7k 46.49
Elastic N V Ord Shs (ESTC) 0.0 $263k 3.1k 84.33
Murphy Usa (MUSA) 0.0 $262k 643.00 406.80
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $261k 62k 4.25
AutoNation (AN) 0.0 $261k 1.3k 198.65
California Water Service (CWT) 0.0 $260k 5.7k 45.48
Allison Transmission Hldngs I (ALSN) 0.0 $259k 2.7k 94.99
Alkermes SHS (ALKS) 0.0 $259k 9.0k 28.61
Penn National Gaming (PENN) 0.0 $256k 14k 17.87
Genpact SHS (G) 0.0 $256k 5.8k 44.01
Independent Bank (INDB) 0.0 $256k 4.1k 62.89
Sensient Technologies Corporation (SXT) 0.0 $255k 2.6k 98.52
Ryan Specialty Holdings Cl A (RYAN) 0.0 $255k 3.7k 67.99
AeroVironment (AVAV) 0.0 $255k 893.00 284.95
Hf Sinclair Corp (DINO) 0.0 $254k 6.2k 41.08
Floor & Decor Hldgs Cl A (FND) 0.0 $254k 3.3k 75.96
National Retail Properties (NNN) 0.0 $253k 5.9k 43.18
Iac Com New (IAC) 0.0 $252k 6.8k 37.34
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $252k 1.9k 131.78
Popular Com New (BPOP) 0.0 $252k 2.3k 110.21
Stonex Group (SNEX) 0.0 $252k 2.8k 91.14
Gap (GAP) 0.0 $251k 12k 21.81
CommVault Systems (CVLT) 0.0 $251k 1.4k 174.33
Medical Properties Trust (MPT) 0.0 $251k 58k 4.31
Brinker International (EAT) 0.0 $249k 1.4k 180.33
EastGroup Properties (EGP) 0.0 $249k 1.5k 167.12
Azek Cl A (AZEK) 0.0 $249k 4.6k 54.35
American Airls (AAL) 0.0 $249k 22k 11.22
Brixmor Prty (BRX) 0.0 $248k 9.5k 26.04
Blueprint Medicines (BPMC) 0.0 $247k 1.9k 128.18
National Fuel Gas (NFG) 0.0 $247k 2.9k 84.71
Elanco Animal Health (ELAN) 0.0 $245k 17k 14.28
Corcept Therapeutics Incorporated (CORT) 0.0 $245k 3.3k 73.40
Middleby Corporation (MIDD) 0.0 $243k 1.7k 144.00
Universal Display Corporation (OLED) 0.0 $243k 1.6k 154.46
Ishares Tr Global 100 Etf (IOO) 0.0 $242k 2.2k 107.81
Spx Corp (SPXC) 0.0 $242k 1.4k 167.68
Parsons Corporation (PSN) 0.0 $241k 3.4k 71.77
Enact Hldgs (ACT) 0.0 $241k 6.5k 37.15
Siriusxm Holdings Common Stock (SIRI) 0.0 $241k 11k 22.97
Voya Financial (VOYA) 0.0 $240k 3.4k 71.00
Organon & Co Common Stock (OGN) 0.0 $240k 25k 9.68
Bellring Brands Common Stock (BRBR) 0.0 $240k 4.1k 57.93
UMB Financial Corporation (UMBF) 0.0 $240k 2.3k 105.16
H&R Block (HRB) 0.0 $240k 4.4k 54.89
Zions Bancorporation (ZION) 0.0 $239k 4.6k 51.94
Rexford Industrial Realty Inc reit (REXR) 0.0 $239k 6.7k 35.57
Loar Holdings Com Shs (LOAR) 0.0 $239k 2.8k 86.17
Synovus Finl Corp Com New (SNV) 0.0 $239k 4.6k 51.75
Qifu Technology American Dep (QFIN) 0.0 $238k 5.5k 43.36
Ishares Em Mkts Div Etf (DVYE) 0.0 $238k 8.3k 28.65
Doximity Cl A (DOCS) 0.0 $238k 3.9k 61.34
Wintrust Financial Corporation (WTFC) 0.0 $238k 1.9k 123.98
AGCO Corporation (AGCO) 0.0 $238k 2.3k 103.16
MGIC Investment (MTG) 0.0 $237k 8.5k 27.84
Diodes Incorporated (DIOD) 0.0 $236k 4.5k 52.89
Calix (CALX) 0.0 $236k 4.4k 53.19
Bridgebio Pharma (BBIO) 0.0 $236k 5.5k 43.18
Boyd Gaming Corporation (BYD) 0.0 $236k 3.0k 78.23
UGI Corporation (UGI) 0.0 $236k 6.5k 36.42
Grail (GRAL) 0.0 $236k 4.6k 51.42
Samsara Com Cl A (IOT) 0.0 $236k 5.9k 39.78
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $235k 6.6k 35.49
Aar (AIR) 0.0 $235k 3.4k 68.79
Bgc Group Cl A (BGC) 0.0 $234k 23k 10.23
Gamestop Corp Cl A (GME) 0.0 $234k 9.6k 24.39
Dropbox Cl A (DBX) 0.0 $234k 8.2k 28.60
Gms 0.0 $234k 2.1k 108.75
Lexington Realty Trust 0.0 $233k 28k 8.26
SLM Corporation (SLM) 0.0 $233k 7.1k 32.79
Churchill Downs (CHDN) 0.0 $233k 2.3k 101.00
Badger Meter (BMI) 0.0 $232k 948.00 244.95
Joby Aviation Common Stock (JOBY) 0.0 $232k 22k 10.55
Arcosa (ACA) 0.0 $232k 2.7k 86.71
Agree Realty Corporation (ADC) 0.0 $232k 3.2k 73.06
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $232k 6.1k 38.24
Toro Company (TTC) 0.0 $232k 3.3k 70.68
Siriuspoint (SPNT) 0.0 $231k 11k 20.39
Itron (ITRI) 0.0 $231k 1.8k 131.63
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $231k 12k 18.96
Hannon Armstrong (HASI) 0.0 $231k 8.6k 26.86
Oshkosh Corporation (OSK) 0.0 $230k 2.0k 113.54
EnPro Industries (NPO) 0.0 $230k 1.2k 191.55
Provident Financial Services (PFS) 0.0 $230k 13k 17.53
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $230k 10k 22.48
ExlService Holdings (EXLS) 0.0 $229k 5.2k 43.79
Adt (ADT) 0.0 $229k 27k 8.47
Five Below (FIVE) 0.0 $228k 1.7k 131.18
Esab Corporation (ESAB) 0.0 $228k 1.9k 120.55
Chemed Corp Com Stk (CHE) 0.0 $227k 467.00 486.93
Saia (SAIA) 0.0 $227k 829.00 273.99
Worthington Industries (WOR) 0.0 $227k 3.6k 63.64
Prestige Brands Holdings (PBH) 0.0 $226k 2.8k 79.85
Armstrong World Industries (AWI) 0.0 $225k 1.4k 162.44
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $225k 8.1k 27.62
Lci Industries (LCII) 0.0 $224k 2.5k 91.19
Eagle Materials (EXP) 0.0 $224k 1.1k 202.11
Sterling Construction Company (STRL) 0.0 $224k 971.00 230.73
Bright Horizons Fam Sol In D (BFAM) 0.0 $224k 1.8k 123.59
Dycom Industries (DY) 0.0 $224k 915.00 244.39
Chart Industries (GTLS) 0.0 $223k 1.4k 164.65
Ryder System (R) 0.0 $223k 1.4k 159.00
Walker & Dunlop (WD) 0.0 $222k 3.2k 70.48
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $222k 5.0k 44.23
Mattel (MAT) 0.0 $222k 11k 19.72
Millrose Pptys Com Cl A (MRP) 0.0 $220k 7.7k 28.51
WSFS Financial Corporation (WSFS) 0.0 $220k 4.0k 55.00
Rambus (RMBS) 0.0 $218k 3.4k 64.02
Permian Resources Corp Class A Com (PR) 0.0 $218k 16k 13.62
Hayward Hldgs (HAYW) 0.0 $218k 16k 13.80
Franklin Electric (FELE) 0.0 $218k 2.4k 89.74
Otter Tail Corporation (OTTR) 0.0 $218k 2.8k 77.09
Kirby Corporation (KEX) 0.0 $218k 1.9k 113.41
Onemain Holdings (OMF) 0.0 $218k 3.8k 57.00
Flowserve Corporation (FLS) 0.0 $217k 4.2k 52.35
Dana Holding Corporation (DAN) 0.0 $217k 13k 17.15
Waystar Holding Corp (WAY) 0.0 $217k 5.3k 40.87
First Hawaiian (FHB) 0.0 $217k 8.7k 24.96
Newell Rubbermaid (NWL) 0.0 $217k 40k 5.40
Trustmark Corporation (TRMK) 0.0 $216k 5.9k 36.46
Repligen Corporation (RGEN) 0.0 $216k 1.7k 124.38
Korn Ferry Com New (KFY) 0.0 $216k 2.9k 73.33
Arrow Electronics (ARW) 0.0 $215k 1.7k 127.43
O-i Glass (OI) 0.0 $214k 15k 14.74
Stepstone Group Com Cl A (STEP) 0.0 $214k 3.8k 55.50
Elf Beauty (ELF) 0.0 $213k 1.7k 124.44
Tencent Music Entmt Group Spon Ads (TME) 0.0 $213k 11k 19.49
Bath &#38 Body Works In (BBWI) 0.0 $212k 7.1k 29.96
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $212k 2.0k 106.12
Acushnet Holdings Corp (GOLF) 0.0 $212k 2.9k 72.82
Valmont Industries (VMI) 0.0 $212k 648.00 326.57
Oklo Com Cl A (OKLO) 0.0 $212k 3.8k 55.99
Sl Green Realty Corp (SLG) 0.0 $212k 3.4k 61.90
Lattice Semiconductor (LSCC) 0.0 $211k 4.3k 48.99
Icon SHS (ICLR) 0.0 $211k 1.5k 145.45
Stag Industrial (STAG) 0.0 $211k 5.8k 36.28
Globus Med Cl A (GMED) 0.0 $211k 3.6k 59.02
Federal Signal Corporation (FSS) 0.0 $210k 2.0k 106.42
Washington Federal (WAFD) 0.0 $210k 7.2k 29.28
Allegro Microsystems Ord (ALGM) 0.0 $210k 6.1k 34.19
MKS Instruments (MKSI) 0.0 $209k 2.1k 99.36
Watts Water Technologies Cl A (WTS) 0.0 $209k 851.00 245.89
Cathay General Ban (CATY) 0.0 $209k 4.6k 45.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $209k 1.8k 113.41
NewMarket Corporation (NEU) 0.0 $209k 302.00 690.86
Old National Ban (ONB) 0.0 $208k 9.8k 21.34
Patterson-UTI Energy (PTEN) 0.0 $208k 35k 5.93
Everus Constr Group (ECG) 0.0 $208k 3.3k 63.53
Taylor Morrison Hom (TMHC) 0.0 $207k 3.4k 61.42
Simpson Manufacturing (SSD) 0.0 $206k 1.3k 155.31
Ormat Technologies (ORA) 0.0 $206k 2.5k 83.76
Halozyme Therapeutics (HALO) 0.0 $206k 4.0k 52.02
Sunrun (RUN) 0.0 $206k 25k 8.18
Foot Locker 0.0 $206k 8.4k 24.50
Matson (MATX) 0.0 $205k 1.8k 111.35
Msa Safety Inc equity (MSA) 0.0 $205k 1.2k 167.53
Lumentum Hldgs (LITE) 0.0 $205k 2.2k 95.06
Banc Of California (BANC) 0.0 $205k 15k 14.05
Axalta Coating Sys (AXTA) 0.0 $205k 6.9k 29.69
Guardant Health (GH) 0.0 $205k 3.9k 52.04
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.0 $204k 5.0k 40.71
Casella Waste Sys Cl A (CWST) 0.0 $203k 1.8k 115.38
Bok Finl Corp Com New (BOKF) 0.0 $203k 2.1k 97.63
First American Financial (FAF) 0.0 $203k 3.3k 61.39
Graphic Packaging Holding Company (GPK) 0.0 $203k 9.6k 21.07
Wyndham Hotels And Resorts (WH) 0.0 $203k 2.5k 81.21
Rli (RLI) 0.0 $203k 2.8k 72.22
Sezzle (SEZL) 0.0 $202k 1.1k 179.25
KBR (KBR) 0.0 $202k 4.2k 47.94
Fulton Financial (FULT) 0.0 $202k 11k 18.04
Affiliated Managers (AMG) 0.0 $201k 1.0k 196.77
First Industrial Realty Trust (FR) 0.0 $201k 4.2k 48.13
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $201k 1.7k 115.34
Prosperity Bancshares (PB) 0.0 $201k 2.9k 70.24
Agnc Invt Corp Com reit (AGNC) 0.0 $201k 22k 9.19
Post Holdings Inc Common (POST) 0.0 $201k 1.8k 109.03
Highwoods Properties (HIW) 0.0 $201k 6.4k 31.09
Starwood Property Trust (STWD) 0.0 $200k 10k 20.07
Plexus (PLXS) 0.0 $200k 1.5k 135.31
Patrick Industries (PATK) 0.0 $200k 2.2k 92.27
Macerich Company (MAC) 0.0 $196k 12k 16.18
Uipath Cl A (PATH) 0.0 $193k 15k 12.80
Arbor Realty Trust (ABR) 0.0 $193k 18k 10.70
Lyft Cl A Com (LYFT) 0.0 $192k 12k 15.76
Lucid Group 0.0 $191k 90k 2.11
Aurora Innovation Class A Com (AUR) 0.0 $190k 36k 5.24
Healthcare Rlty Tr Cl A Com (HR) 0.0 $190k 12k 15.86
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $190k 34k 5.56
Ccc Intelligent Solutions Holdings (CCC) 0.0 $183k 19k 9.41
Apple Hospitality Reit Com New (APLE) 0.0 $178k 15k 11.67
Vishay Intertechnology (VSH) 0.0 $178k 11k 15.88
Rithm Capital Corp Com New (RITM) 0.0 $171k 15k 11.29
American Eagle Outfitters (AEO) 0.0 $167k 17k 9.62
F.N.B. Corporation (FNB) 0.0 $167k 11k 14.58
Cushman Wakefield SHS 0.0 $163k 15k 11.07
Select Medical Holdings Corporation (SEM) 0.0 $163k 11k 15.18
Chemours (CC) 0.0 $162k 14k 11.45
NCR Corporation (VYX) 0.0 $162k 14k 11.73
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $162k 10k 15.90
Peabody Energy (BTU) 0.0 $159k 12k 13.42
Northwest Bancshares (NWBI) 0.0 $157k 12k 12.78
Global Net Lease Com New (GNL) 0.0 $155k 21k 7.55
Viavi Solutions Inc equities (VIAV) 0.0 $154k 15k 10.07
Nov (NOV) 0.0 $154k 12k 12.43
Douglas Emmett (DEI) 0.0 $153k 10k 15.04
Crescent Energy Company Cl A Com (CRGY) 0.0 $146k 17k 8.60
Allied Gold Corp Com New (AAUC) 0.0 $143k 11k 13.42
V.F. Corporation (VFC) 0.0 $143k 12k 11.75
Certara Ord (CERT) 0.0 $141k 12k 11.70
Cnh Indl N V SHS (CNH) 0.0 $139k 11k 12.96
Hope Ban (HOPE) 0.0 $137k 13k 10.73
Valley National Ban (VLY) 0.0 $136k 15k 8.93
Masterbrand Common Stock (MBC) 0.0 $135k 12k 10.93
Dun & Bradstreet Hldgs 0.0 $129k 14k 9.09
Coty Com Cl A (COTY) 0.0 $129k 28k 4.65
JetBlue Airways Corporation (JBLU) 0.0 $126k 30k 4.23
Sonos (SONO) 0.0 $125k 12k 10.81
Cleveland-cliffs (CLF) 0.0 $125k 16k 7.60
Zoominfo Technologies Common Stock (GTM) 0.0 $123k 12k 10.12
Apollo Commercial Real Est. Finance (ARI) 0.0 $123k 13k 9.68
Callaway Golf Company (CALY) 0.0 $122k 15k 8.05
Leggett & Platt (LEG) 0.0 $119k 13k 8.92
Pitney Bowes (PBI) 0.0 $118k 11k 10.91
Hertz Global Hldgs Com New (HTZ) 0.0 $115k 17k 6.83
Hecla Mining Company (HL) 0.0 $113k 19k 5.99
Talos Energy (TALO) 0.0 $112k 13k 8.48
Adapthealth Corp Common Stock (AHCO) 0.0 $105k 11k 9.43
Hanesbrands (HBI) 0.0 $100k 22k 4.58
Exp World Holdings Inc equities (EXPI) 0.0 $95k 10k 9.10
Neogen Corporation (NEOG) 0.0 $95k 20k 4.78
Quantumscape Corp Com Cl A (QS) 0.0 $94k 14k 6.72
Western Union Company (WU) 0.0 $92k 11k 8.42
Kohl's Corporation (KSS) 0.0 $90k 11k 8.48
Compass Cl A (COMP) 0.0 $90k 14k 6.28
Alight Com Cl A (ALIT) 0.0 $88k 16k 5.66
Marqeta Class A Com (MQ) 0.0 $84k 14k 5.83
Uranium Energy (UEC) 0.0 $83k 12k 6.80
Peloton Interactive Cl A Com (PTON) 0.0 $81k 12k 6.94
Payoneer Global (PAYO) 0.0 $81k 12k 6.85
Mister Car Wash (MCW) 0.0 $80k 13k 6.01
Capitol Federal Financial (CFFN) 0.0 $79k 13k 6.10
Redwood Trust (RWT) 0.0 $76k 13k 5.91
Ready Cap Corp Com reit (RC) 0.0 $73k 17k 4.37
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $73k 17k 4.29
Perspective Therapeutics Com New (CATX) 0.0 $72k 21k 3.44
Uniti Group Inc Com reit 0.0 $71k 16k 4.32
Vestis Corporation Com Shs (VSTS) 0.0 $66k 12k 5.73
Lifestance Health Group (LFST) 0.0 $62k 12k 5.17
Xerox Holdings Corp Com New (XRX) 0.0 $61k 12k 5.27
Plug Power Com New (PLUG) 0.0 $53k 35k 1.49
Vir Biotechnology (VIR) 0.0 $50k 10k 5.04
American Axle & Manufact. Holdings 0.0 $46k 11k 4.08
Sabre (SABR) 0.0 $38k 12k 3.16
Cytek Biosciences (CTKB) 0.0 $38k 11k 3.40
Agilon Health (AGL) 0.0 $30k 13k 2.30
Opko Health (OPK) 0.0 $29k 22k 1.32
Kosmos Energy (KOS) 0.0 $26k 15k 1.72
Geron Corporation (GERN) 0.0 $24k 17k 1.41
Wheels Up Experience Com Cl A (UP) 0.0 $23k 21k 1.07
Getty Images Holdings Cl A Com (GETY) 0.0 $20k 12k 1.66
Clear Channel Outdoor Holdings (CCO) 0.0 $18k 16k 1.17
Advantage Solutions Com Cl A (ADV) 0.0 $14k 11k 1.32
Chargepoint Holdings Com Cl A 0.0 $13k 19k 0.70
Opendoor Technologies (OPEN) 0.0 $12k 22k 0.53
Ses Ai Corporation Cl A Com (SES) 0.0 $10k 12k 0.89
Tilray 0.0 $10k 25k 0.41