CIBC Global Asset Management

CIBC Asset Management as of Sept. 30, 2025

Portfolio Holdings for CIBC Asset Management

CIBC Asset Management holds 1239 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.6 $1.6B 11M 147.57
Toronto Dominion Bk Ont Com New (TD) 3.6 $1.2B 16M 80.11
NVIDIA Corporation (NVDA) 3.5 $1.2B 6.4M 186.54
Microsoft Corporation (MSFT) 3.1 $1.1B 2.1M 517.82
Apple (AAPL) 2.8 $984M 3.9M 254.58
Bank Of Montreal Cadcom (BMO) 2.7 $949M 7.3M 130.77
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.6 $908M 13M 68.64
Agnico (AEM) 2.4 $845M 5.0M 168.64
Cibc Cad (CM) 2.3 $791M 9.9M 79.82
Enbridge (ENB) 2.2 $761M 15M 50.48
Canadian Natural Resources (CNQ) 1.9 $649M 20M 32.06
Shopify Cl A Sub Vtg Shs (SHOP) 1.9 $649M 4.4M 148.83
Bk Nova Cad (BNS) 1.8 $636M 9.8M 64.87
Canadian Pacific Kansas City (CP) 1.8 $624M 8.4M 74.70
Amazon (AMZN) 1.7 $604M 2.8M 219.50
Barrick Mng Corp Com Shs (B) 1.7 $601M 18M 32.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $571M 933k 612.38
Broadcom (AVGO) 1.5 $525M 1.6M 329.85
Tc Energy Corp (TRP) 1.4 $493M 9.1M 54.41
Manulife Finl Corp (MFC) 1.3 $461M 15M 31.28
Meta Platforms Cl A (META) 1.3 $438M 596k 734.37
Canadian Natl Ry (CNI) 1.2 $424M 4.5M 94.33
Alphabet Cap Stk Cl A (GOOGL) 1.2 $405M 1.7M 243.09
Suncor Energy (SU) 1.1 $367M 8.7M 41.99
Waste Connections (WCN) 1.0 $351M 2.0M 176.08
Alphabet Cap Stk Cl C (GOOG) 1.0 $350M 1.4M 243.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $341M 4.8M 71.37
Wheaton Precious Metals Corp (WPM) 0.9 $320M 2.8M 112.60
Tesla Motors (TSLA) 0.9 $313M 705k 444.72
Pembina Pipeline Corp (PBA) 0.9 $296M 7.3M 40.47
Telus Ord (TU) 0.9 $296M 19M 15.76
Alamos Gold Com Cl A (AGI) 0.8 $287M 8.2M 35.03
Ishares Tr Msci Eafe Etf (EFA) 0.8 $280M 3.0M 93.37
Brookfield Infrast Partners Lp Int Unit (BIP) 0.8 $262M 8.0M 32.91
Cameco Corporation (CCJ) 0.8 $261M 3.1M 84.37
Teck Resources CL B (TECK) 0.7 $240M 5.5M 44.06
Netflix (NFLX) 0.7 $226M 189k 1198.35
Thomson Reuters Corp. (TRI) 0.6 $212M 1.4M 155.33
Sun Life Financial (SLF) 0.6 $207M 3.4M 60.26
Cenovus Energy (CVE) 0.6 $195M 11M 17.00
Gfl Environmental Sub Vtg Shs (GFL) 0.6 $192M 4.1M 47.36
Franco-Nevada Corporation (FNV) 0.5 $182M 816k 222.80
JPMorgan Chase & Co. (JPM) 0.5 $178M 563k 315.31
Visa Com Cl A (V) 0.5 $172M 503k 341.11
Eli Lilly & Co. (LLY) 0.5 $168M 220k 762.85
Granite Real Estate Invt Tr Tr Unit New (GRTUF) 0.5 $163M 2.9M 55.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $151M 301k 502.55
Palantir Technologies Cl A (PLTR) 0.4 $151M 827k 182.42
Fortis (FTS) 0.4 $147M 2.9M 50.77
Costco Wholesale Corporation (COST) 0.4 $143M 154k 925.41
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.4 $140M 2.4M 57.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $139M 2.2M 64.36
Johnson & Johnson (JNJ) 0.4 $134M 724k 185.38
UnitedHealth (UNH) 0.4 $122M 354k 345.18
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $118M 4.6M 25.74
Kinross Gold Corp (KGC) 0.3 $118M 4.8M 24.81
Linde SHS (LIN) 0.3 $114M 239k 474.67
Thermo Fisher Scientific (TMO) 0.3 $109M 226k 484.74
Amgen (AMGN) 0.3 $102M 360k 282.20
Cisco Systems (CSCO) 0.3 $101M 1.5M 68.42
Celestica (CLS) 0.3 $100M 406k 246.05
Exxon Mobil Corporation (XOM) 0.3 $99M 881k 112.75
Chevron Corporation (CVX) 0.3 $96M 616k 155.29
Descartes Sys Grp (DSGX) 0.3 $91M 963k 94.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $91M 137k 666.18
Medtronic SHS (MDT) 0.3 $86M 907k 95.24
Rb Global (RBA) 0.2 $85M 781k 108.36
Wal-Mart Stores (WMT) 0.2 $85M 820k 103.06
Applovin Corp Com Cl A (APP) 0.2 $84M 117k 718.54
Advanced Micro Devices (AMD) 0.2 $82M 505k 161.79
Mastercard Incorporated Cl A (MA) 0.2 $82M 143k 568.81
Pepsi (PEP) 0.2 $80M 571k 140.44
Gildan Activewear Inc Com Cad (GIL) 0.2 $78M 1.3M 58.19
Abbott Laboratories (ABT) 0.2 $78M 579k 133.78
McDonald's Corporation (MCD) 0.2 $77M 255k 303.65
Intuit (INTU) 0.2 $76M 111k 682.91
Procter & Gamble Company (PG) 0.2 $76M 494k 153.61
Oracle Corporation (ORCL) 0.2 $74M 265k 281.24
Abbvie (ABBV) 0.2 $74M 321k 231.53
Emera (EMA) 0.2 $74M 1.5M 47.92
Rogers Communications CL B (RCI) 0.2 $72M 2.1M 34.38
Texas Instruments Incorporated (TXN) 0.2 $72M 392k 183.73
Bank of America Corporation (BAC) 0.2 $72M 1.4M 51.57
Applied Materials (AMAT) 0.2 $71M 349k 204.61
Intuitive Surgical Com New (ISRG) 0.2 $71M 160k 447.23
Home Depot (HD) 0.2 $70M 173k 405.15
Metropcs Communications (TMUS) 0.2 $69M 286k 239.38
Firstservice Corp (FSV) 0.2 $68M 355k 191.42
Qualcomm (QCOM) 0.2 $68M 406k 166.36
Coca-Cola Company (KO) 0.2 $67M 1.0M 66.30
TJX Companies (TJX) 0.2 $66M 460k 144.51
Ishares Tr Mbs Etf (MBB) 0.2 $63M 663k 95.15
Mondelez Intl Cl A (MDLZ) 0.2 $63M 1.0M 62.40
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $62M 2.9M 20.93
Bce Com New (BCE) 0.2 $61M 2.6M 23.34
Philip Morris International (PM) 0.2 $59M 361k 162.20
Palo Alto Networks (PANW) 0.2 $58M 282k 203.62
Micron Technology (MU) 0.2 $57M 343k 167.32
Aon Shs Cl A (AON) 0.2 $57M 160k 356.15
Intel Corporation (INTC) 0.2 $57M 1.7M 33.55
Union Pacific Corporation (UNP) 0.2 $56M 239k 236.04
Booking Holdings (BKNG) 0.2 $55M 10k 5399.27
Automatic Data Processing (ADP) 0.2 $54M 184k 293.50
Honeywell International (HON) 0.2 $53M 254k 210.50
Lam Research Corp Com New (LRCX) 0.2 $53M 395k 133.90
Danaher Corporation (DHR) 0.2 $52M 264k 198.02
Verizon Communications (VZ) 0.2 $52M 1.2M 43.95
Adobe Systems Incorporated (ADBE) 0.1 $50M 143k 352.75
McKesson Corporation (MCK) 0.1 $50M 64k 771.37
Motorola Solutions Com New (MSI) 0.1 $49M 108k 456.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $49M 82k 600.37
International Business Machines (IBM) 0.1 $46M 163k 282.16
Republic Services (RSG) 0.1 $46M 200k 229.16
Ge Aerospace Com New (GE) 0.1 $46M 152k 300.82
Iqvia Holdings (IQV) 0.1 $45M 237k 189.94
Altria (MO) 0.1 $45M 681k 66.06
Nutrien (NTR) 0.1 $45M 767k 58.67
Gilead Sciences (GILD) 0.1 $45M 403k 111.00
Kla Corp Com New (KLAC) 0.1 $44M 41k 1078.60
Analog Devices (ADI) 0.1 $43M 177k 245.70
Cme (CME) 0.1 $42M 154k 270.03
Wells Fargo & Company (WFC) 0.1 $42M 497k 83.82
Synopsys (SNPS) 0.1 $41M 84k 493.39
Blackrock (BLK) 0.1 $41M 35k 1165.87
Raytheon Technologies Corp (RTX) 0.1 $41M 243k 167.31
Servicenow (NOW) 0.1 $40M 44k 920.28
Merck & Co (MRK) 0.1 $40M 475k 83.93
Comcast Corp Cl A (CMCSA) 0.1 $39M 1.2M 31.42
Goldman Sachs (GS) 0.1 $39M 49k 796.35
Cadence Design Systems (CDNS) 0.1 $38M 109k 351.26
Duke Energy Corp Com New (DUK) 0.1 $38M 308k 123.74
Crowdstrike Hldgs Cl A (CRWD) 0.1 $37M 76k 490.38
Asml Holding N V N Y Registry Shs (ASML) 0.1 $37M 38k 966.49
Southern Company (SO) 0.1 $37M 391k 94.77
Zoetis Cl A (ZTS) 0.1 $37M 252k 146.11
salesforce (CRM) 0.1 $36M 152k 237.00
American Electric Power Company (AEP) 0.1 $35M 315k 112.50
Uber Technologies (UBER) 0.1 $35M 352k 97.97
Walt Disney Company (DIS) 0.1 $34M 294k 114.49
Public Storage (PSA) 0.1 $33M 114k 288.86
Intercontinental Exchange (ICE) 0.1 $33M 195k 168.42
Doordash Cl A (DASH) 0.1 $33M 120k 271.99
Starbucks Corporation (SBUX) 0.1 $32M 382k 84.60
Caterpillar (CAT) 0.1 $32M 68k 477.15
Nextera Energy (NEE) 0.1 $32M 423k 75.49
Constellation Energy (CEG) 0.1 $32M 97k 329.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $32M 81k 391.64
O'reilly Automotive (ORLY) 0.1 $32M 294k 107.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $32M 113k 278.68
American Express Company (AXP) 0.1 $32M 95k 332.16
MercadoLibre (MELI) 0.1 $31M 13k 2336.94
Blackstone Group Inc Com Cl A (BX) 0.1 $30M 177k 170.85
S&p Global (SPGI) 0.1 $30M 61k 486.65
Morgan Stanley Com New (MS) 0.1 $29M 185k 158.96
At&t (T) 0.1 $28M 1.0M 28.24
Ishares Tr Core S&p500 Etf (IVV) 0.1 $28M 42k 669.30
Vulcan Materials Company (VMC) 0.1 $28M 92k 307.63
Roper Industries (ROP) 0.1 $28M 56k 498.54
Kinder Morgan (KMI) 0.1 $28M 975k 28.31
Vici Pptys (VICI) 0.1 $28M 844k 32.61
Pfizer (PFE) 0.1 $27M 1.1M 25.48
Take-Two Interactive Software (TTWO) 0.1 $27M 103k 258.36
Allegion Ord Shs (ALLE) 0.1 $27M 150k 177.03
Citigroup Com New (C) 0.1 $27M 262k 101.50
Marsh & McLennan Companies 0.1 $26M 131k 201.43
Datadog Cl A Com (DDOG) 0.1 $26M 179k 142.40
General Dynamics Corporation (GD) 0.1 $25M 74k 340.78
Hdfc Bank Sponsored Ads (HDB) 0.1 $25M 744k 34.04
Progressive Corporation (PGR) 0.1 $25M 102k 246.95
Kimberly-Clark Corporation (KMB) 0.1 $25M 200k 124.34
Waste Management (WM) 0.1 $25M 113k 220.71
Charles Schwab Corporation (SCHW) 0.1 $25M 259k 95.47
Colgate-Palmolive Company (CL) 0.1 $25M 306k 79.89
Cintas Corporation (CTAS) 0.1 $24M 118k 205.26
Eaton Corp SHS (ETN) 0.1 $24M 65k 374.25
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $24M 588k 41.12
Accenture Plc Ireland Shs Class A (ACN) 0.1 $24M 98k 246.37
Chubb (CB) 0.1 $24M 85k 282.19
Realty Income (O) 0.1 $24M 394k 60.79
Axon Enterprise (AXON) 0.1 $24M 33k 717.64
Boeing Company (BA) 0.1 $24M 110k 215.83
Atmos Energy Corporation (ATO) 0.1 $23M 137k 170.60
Illinois Tool Works (ITW) 0.1 $23M 90k 260.76
Ge Vernova (GEV) 0.1 $23M 38k 614.90
Monster Beverage Corp (MNST) 0.1 $23M 345k 67.31
Magna Intl Inc cl a (MGA) 0.1 $23M 488k 47.34
Amphenol Corp Cl A (APH) 0.1 $23M 186k 123.75
Stryker Corporation (SYK) 0.1 $23M 62k 369.67
Cgi Cl A Sub Vtg (GIB) 0.1 $23M 254k 88.98
Prologis (PLD) 0.1 $22M 195k 114.52
Paychex (PAYX) 0.1 $22M 176k 126.76
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $22M 142k 156.21
ConocoPhillips (COP) 0.1 $22M 231k 94.59
Arista Networks Com Shs (ANET) 0.1 $22M 150k 145.71
PNC Financial Services (PNC) 0.1 $22M 108k 200.93
Newmont Mining Corporation (NEM) 0.1 $22M 257k 84.28
Boston Scientific Corporation (BSX) 0.1 $22M 222k 97.63
Workday Cl A (WDAY) 0.1 $21M 88k 240.73
CSX Corporation (CSX) 0.1 $21M 594k 35.51
Autodesk (ADSK) 0.1 $21M 66k 317.67
Marriott Intl Cl A (MAR) 0.1 $21M 80k 260.44
AmerisourceBergen (COR) 0.1 $21M 66k 312.35
Praxis Precision Medicines I Com New (PRAX) 0.1 $21M 389k 53.00
CMS Energy Corporation (CMS) 0.1 $20M 279k 73.19
AFLAC Incorporated (AFL) 0.1 $20M 181k 111.70
Paypal Holdings (PYPL) 0.1 $20M 301k 67.06
Lowe's Companies (LOW) 0.1 $20M 80k 251.31
L3harris Technologies (LHX) 0.1 $19M 64k 305.41
Xcel Energy (XEL) 0.1 $19M 241k 80.65
Travelers Companies (TRV) 0.1 $19M 69k 279.22
Pan American Silver Corp Can (PAAS) 0.1 $19M 495k 38.71
Public Service Enterprise (PEG) 0.1 $19M 229k 83.46
IDEXX Laboratories (IDXX) 0.1 $19M 30k 638.89
Capital One Financial (COF) 0.1 $19M 89k 212.58
Ecolab (ECL) 0.1 $19M 69k 273.86
Fastenal Company (FAST) 0.1 $19M 384k 49.04
Wec Energy Group (WEC) 0.1 $19M 164k 114.59
Pdd Holdings Sponsored Ads (PDD) 0.1 $19M 142k 132.17
Astrazeneca Sponsored Adr 0.1 $19M 245k 76.72
Fortinet (FTNT) 0.1 $19M 223k 84.08
Equifax (EFX) 0.1 $18M 72k 256.09
Regeneron Pharmaceuticals (REGN) 0.1 $18M 32k 562.27
Spotify Technology S A SHS (SPOT) 0.1 $18M 26k 698.00
Regency Centers Corporation (REG) 0.1 $18M 248k 72.90
Yum! Brands (YUM) 0.1 $18M 119k 151.88
Strategy Cl A New (MSTR) 0.1 $18M 56k 322.21
Nexgen Energy (NXE) 0.1 $18M 2.0M 8.96
Verisk Analytics (VRSK) 0.1 $18M 70k 251.51
Keurig Dr Pepper (KDP) 0.1 $18M 691k 25.51
Arthur J. Gallagher & Co. (AJG) 0.1 $18M 57k 309.74
Consolidated Edison (ED) 0.1 $17M 173k 100.42
Lockheed Martin Corporation (LMT) 0.0 $17M 35k 499.21
Paccar (PCAR) 0.0 $17M 174k 98.32
North American Const (NOA) 0.0 $17M 1.2M 14.21
Marvell Technology (MRVL) 0.0 $17M 199k 84.07
Deere & Company (DE) 0.0 $17M 36k 457.26
Us Bancorp Del Com New (USB) 0.0 $17M 343k 48.33
Welltower Inc Com reit (WELL) 0.0 $17M 93k 178.14
Airbnb Com Cl A (ABNB) 0.0 $16M 134k 121.42
Nxp Semiconductors N V (NXPI) 0.0 $16M 70k 227.73
Broadridge Financial Solutions (BR) 0.0 $16M 67k 238.17
Electronic Arts (EA) 0.0 $16M 78k 201.70
Ross Stores (ROST) 0.0 $16M 102k 152.39
Quest Diagnostics Incorporated (DGX) 0.0 $16M 82k 190.42
CVS Caremark Corporation (CVS) 0.0 $15M 203k 75.39
Imperial Oil Com New (IMO) 0.0 $15M 168k 90.57
Robinhood Mkts Com Cl A (HOOD) 0.0 $15M 106k 143.18
American Tower Reit (AMT) 0.0 $15M 79k 192.32
Te Connectivity Ord Shs (TEL) 0.0 $15M 68k 219.53
Baker Hughes Company Cl A (BKR) 0.0 $15M 306k 48.72
Otis Worldwide Corp (OTIS) 0.0 $15M 162k 91.41
Ameren Corporation (AEE) 0.0 $15M 141k 104.38
Fiserv (FI) 0.0 $14M 111k 128.93
Warner Bros Discovery Com Ser A (WBD) 0.0 $14M 735k 19.53
Willis Towers Watson SHS (WTW) 0.0 $14M 41k 345.45
Exelon Corporation (EXC) 0.0 $14M 312k 45.01
Alliant Energy Corporation (LNT) 0.0 $14M 208k 67.33
Trane Technologies SHS (TT) 0.0 $14M 33k 421.96
Parker-Hannifin Corporation (PH) 0.0 $14M 18k 758.15
Nike CL B (NKE) 0.0 $14M 196k 69.73
Invitation Homes (INVH) 0.0 $13M 453k 29.33
Reinsurance Grp Of America I Com New (RGA) 0.0 $13M 68k 192.13
Williams Companies (WMB) 0.0 $13M 206k 63.35
Kkr & Co (KKR) 0.0 $13M 100k 129.95
Copart (CPRT) 0.0 $13M 289k 44.97
CoStar (CSGP) 0.0 $13M 154k 84.37
Bristol Myers Squibb (BMY) 0.0 $13M 286k 45.10
Bank of New York Mellon Corporation (BK) 0.0 $13M 118k 108.96
Loews Corporation (L) 0.0 $12M 124k 100.29
Nasdaq Omx (NDAQ) 0.0 $12M 137k 88.45
Mid-America Apartment (MAA) 0.0 $12M 87k 139.73
Moody's Corporation (MCO) 0.0 $12M 25k 476.48
PPL Corporation (PPL) 0.0 $12M 323k 37.16
Diamondback Energy (FANG) 0.0 $12M 83k 143.10
Emerson Electric (EMR) 0.0 $12M 90k 131.18
Stantec (STN) 0.0 $12M 110k 107.72
Sherwin-Williams Company (SHW) 0.0 $12M 34k 346.26
Docebo (DCBO) 0.0 $12M 430k 27.33
Northrop Grumman Corporation (NOC) 0.0 $12M 19k 609.32
3M Company (MMM) 0.0 $12M 76k 155.18
Ametek (AME) 0.0 $12M 62k 188.00
Royal Caribbean Cruises (RCL) 0.0 $11M 35k 323.58
AvalonBay Communities (AVB) 0.0 $11M 59k 193.17
General Mills (GIS) 0.0 $11M 224k 50.42
Truist Financial Corp equities (TFC) 0.0 $11M 245k 45.72
Hca Holdings (HCA) 0.0 $11M 26k 426.20
CBOE Holdings (CBOE) 0.0 $11M 45k 245.25
Howmet Aerospace (HWM) 0.0 $11M 56k 196.23
Norfolk Southern (NSC) 0.0 $11M 37k 300.41
Anthem (ELV) 0.0 $11M 34k 323.12
Microchip Technology (MCHP) 0.0 $11M 171k 64.22
Cigna Corp (CI) 0.0 $11M 38k 288.25
Johnson Ctls Intl SHS (JCI) 0.0 $11M 98k 109.95
Charter Communications Inc N Cl A (CHTR) 0.0 $11M 39k 275.11
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $11M 140k 75.10
Equinix (EQIX) 0.0 $11M 14k 783.24
Dex (DXCM) 0.0 $11M 156k 67.29
Corning Incorporated (GLW) 0.0 $11M 128k 82.03
New Gold Inc Cda (NGD) 0.0 $11M 1.5M 7.16
Cognizant Technology Solutio Cl A (CTSH) 0.0 $10M 155k 67.07
TransDigm Group Incorporated (TDG) 0.0 $10M 7.8k 1318.02
Open Text Corp (OTEX) 0.0 $10M 274k 37.35
Martin Marietta Materials (MLM) 0.0 $10M 16k 630.28
AutoZone (AZO) 0.0 $10M 2.4k 4290.24
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $10M 217k 46.22
Or Royalties Com Shs (OR) 0.0 $10M 251k 40.03
Baxter International (BAX) 0.0 $9.9M 437k 22.77
EOG Resources (EOG) 0.0 $9.9M 89k 112.12
United Parcel Service CL B (UPS) 0.0 $9.9M 119k 83.53
Sap Se Spon Adr (SAP) 0.0 $9.9M 37k 267.21
Coca-cola Europacific Partne SHS (CCEP) 0.0 $9.8M 109k 90.41
Evergy (EVRG) 0.0 $9.8M 129k 76.02
Air Products & Chemicals (APD) 0.0 $9.8M 36k 272.72
A. O. Smith Corporation (AOS) 0.0 $9.7M 133k 73.27
Coinbase Global Com Cl A (COIN) 0.0 $9.7M 29k 337.49
Old Dominion Freight Line (ODFL) 0.0 $9.6M 68k 140.78
Zscaler Incorporated (ZS) 0.0 $9.6M 32k 299.66
Cae (CAE) 0.0 $9.5M 322k 29.58
Cummins (CMI) 0.0 $9.4M 22k 422.37
Verisign (VRSN) 0.0 $9.4M 34k 279.57
Ishares Tr Msci China A (CNYA) 0.0 $9.3M 272k 34.34
Vistra Energy (VST) 0.0 $9.3M 48k 195.92
Sempra Energy (SRE) 0.0 $9.3M 103k 89.98
Kraft Heinz (KHC) 0.0 $9.2M 355k 26.04
General Motors Company (GM) 0.0 $9.2M 150k 60.97
Church & Dwight (CHD) 0.0 $9.1M 104k 87.63
United Rentals (URI) 0.0 $9.1M 9.6k 954.66
Marathon Petroleum Corp (MPC) 0.0 $9.0M 47k 192.74
Hershey Company (HSY) 0.0 $8.9M 48k 187.07
South Bow Corp (SOBO) 0.0 $8.8M 313k 28.26
Apollo Global Mgmt (APO) 0.0 $8.8M 66k 133.27
Hilton Worldwide Holdings (HLT) 0.0 $8.8M 34k 259.44
Becton, Dickinson and (BDX) 0.0 $8.7M 47k 187.17
Schlumberger Com Stk (SLB) 0.0 $8.5M 247k 34.37
Quanta Services (PWR) 0.0 $8.5M 20k 414.42
Fidelity National Information Services (FIS) 0.0 $8.4M 128k 65.94
Valero Energy Corporation (VLO) 0.0 $8.2M 48k 170.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $8.2M 153k 53.40
MetLife (MET) 0.0 $8.1M 99k 82.37
Equinox Gold Corp equities (EQX) 0.0 $8.1M 725k 11.19
Simon Property (SPG) 0.0 $8.1M 43k 187.67
Freeport-mcmoran CL B (FCX) 0.0 $8.1M 206k 39.22
HudBay Minerals (HBM) 0.0 $8.0M 530k 15.13
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $8.0M 34k 236.06
Allstate Corporation (ALL) 0.0 $8.0M 37k 214.65
Phillips 66 (PSX) 0.0 $7.8M 58k 136.02
Cbre Group Cl A (CBRE) 0.0 $7.8M 50k 157.56
Digital Realty Trust (DLR) 0.0 $7.6M 44k 172.88
Sea Sponsord Ads (SE) 0.0 $7.6M 42k 178.73
Oneok (OKE) 0.0 $7.5M 103k 72.97
Kroger (KR) 0.0 $7.4M 110k 67.41
Huntington Bancshares Incorporated (HBAN) 0.0 $7.4M 428k 17.27
Chipotle Mexican Grill (CMG) 0.0 $7.4M 188k 39.19
FedEx Corporation (FDX) 0.0 $7.3M 31k 235.81
Tfii Cn (TFII) 0.0 $7.3M 83k 87.90
Brown & Brown (BRO) 0.0 $7.2M 77k 93.79
Msci (MSCI) 0.0 $7.2M 13k 567.41
Dominion Resources (D) 0.0 $7.2M 118k 61.17
BRP Com Sun Vtg (DOO) 0.0 $7.0M 116k 60.78
Iamgold Corp (IAG) 0.0 $7.0M 542k 12.90
D.R. Horton (DHI) 0.0 $7.0M 41k 169.47
Carrier Global Corporation (CARR) 0.0 $6.9M 116k 59.70
M&T Bank Corporation (MTB) 0.0 $6.9M 35k 197.62
American Intl Group Com New (AIG) 0.0 $6.8M 87k 78.54
Corteva (CTVA) 0.0 $6.8M 101k 67.63
The Trade Desk Com Cl A (TTD) 0.0 $6.8M 139k 49.01
Jack Henry & Associates (JKHY) 0.0 $6.7M 45k 148.93
Ameriprise Financial (AMP) 0.0 $6.7M 14k 491.25
SYSCO Corporation (SYY) 0.0 $6.7M 81k 82.34
Target Corporation (TGT) 0.0 $6.7M 74k 89.70
Cdw (CDW) 0.0 $6.5M 41k 159.28
Ford Motor Company (F) 0.0 $6.5M 542k 11.96
Gaming & Leisure Pptys (GLPI) 0.0 $6.5M 139k 46.61
Edwards Lifesciences (EW) 0.0 $6.4M 83k 77.77
ON Semiconductor (ON) 0.0 $6.4M 130k 49.31
FirstEnergy (FE) 0.0 $6.3M 138k 45.82
Biogen Idec (BIIB) 0.0 $6.3M 45k 140.08
Lululemon Athletica (LULU) 0.0 $6.3M 36k 177.93
Dell Technologies CL C (DELL) 0.0 $6.3M 45k 141.77
B2gold Corp (BTG) 0.0 $6.2M 1.3M 4.94
eBay (EBAY) 0.0 $6.1M 68k 90.95
Monolithic Power Systems (MPWR) 0.0 $6.1M 6.6k 920.64
Rockwell Automation (ROK) 0.0 $6.1M 17k 349.53
W.W. Grainger (GWW) 0.0 $6.0M 6.3k 952.96
Cheniere Energy Com New (LNG) 0.0 $5.9M 25k 234.98
Crown Castle Intl (CCI) 0.0 $5.9M 61k 96.49
Western Digital (WDC) 0.0 $5.7M 48k 120.06
Entergy Corporation (ETR) 0.0 $5.7M 61k 93.19
ResMed (RMD) 0.0 $5.7M 21k 273.73
Ego (EGO) 0.0 $5.6M 195k 28.84
Block Cl A (XYZ) 0.0 $5.6M 78k 72.27
Atlassian Corporation Cl A (TEAM) 0.0 $5.6M 35k 159.70
Hartford Financial Services (HIG) 0.0 $5.5M 42k 133.39
State Street Corporation (STT) 0.0 $5.5M 48k 116.01
Cardinal Health (CAH) 0.0 $5.5M 35k 156.96
Chesapeake Energy Corp (EXE) 0.0 $5.4M 51k 106.24
National Grid Sponsored Adr Ne (NGG) 0.0 $5.4M 74k 72.63
First Majestic Silver Corp (AG) 0.0 $5.4M 438k 12.27
Hewlett Packard Enterprise (HPE) 0.0 $5.2M 211k 24.56
Kenvue (KVUE) 0.0 $5.2M 318k 16.23
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.1M 90k 56.75
Targa Res Corp (TRGP) 0.0 $5.1M 31k 167.54
Equity Lifestyle Properties (ELS) 0.0 $5.1M 84k 60.70
Prudential Financial (PRU) 0.0 $5.1M 49k 103.74
Agilent Technologies Inc C ommon (A) 0.0 $5.1M 40k 128.35
Keysight Technologies (KEYS) 0.0 $5.1M 29k 174.92
Fair Isaac Corporation (FICO) 0.0 $5.1M 3.4k 1496.53
Amcor Ord 0.0 $5.0M 615k 8.18
Xylem (XYL) 0.0 $5.0M 34k 147.50
Wabtec Corporation (WAB) 0.0 $4.8M 24k 200.47
Fifth Third Ban (FITB) 0.0 $4.8M 108k 44.55
DTE Energy Company (DTE) 0.0 $4.8M 34k 141.43
Occidental Petroleum Corporation (OXY) 0.0 $4.7M 100k 47.25
Arch Cap Group Ord (ACGL) 0.0 $4.7M 52k 90.73
Dupont De Nemours (DD) 0.0 $4.7M 60k 77.90
FactSet Research Systems (FDS) 0.0 $4.7M 16k 286.49
Ssr Mining (SSRM) 0.0 $4.7M 192k 24.39
Raymond James Financial (RJF) 0.0 $4.6M 27k 172.60
Ingersoll Rand (IR) 0.0 $4.6M 56k 82.62
PG&E Corporation (PCG) 0.0 $4.6M 302k 15.08
Archer Daniels Midland Company (ADM) 0.0 $4.5M 76k 59.74
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $4.5M 132k 34.42
Nrg Energy Com New (NRG) 0.0 $4.5M 28k 161.95
Gold Fields Sponsored Adr (GFI) 0.0 $4.5M 108k 41.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $4.5M 14k 328.17
EQT Corporation (EQT) 0.0 $4.5M 82k 54.43
Hldgs (UAL) 0.0 $4.4M 46k 96.50
Nucor Corporation (NUE) 0.0 $4.4M 33k 135.43
Humana (HUM) 0.0 $4.4M 17k 260.17
Northern Trust Corporation (NTRS) 0.0 $4.4M 33k 134.60
Iron Mountain (IRM) 0.0 $4.4M 43k 101.94
Anglogold Ashanti Com Shs (AU) 0.0 $4.3M 61k 70.33
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.3M 148k 28.91
Ventas (VTR) 0.0 $4.3M 61k 69.99
Tractor Supply Company (TSCO) 0.0 $4.2M 74k 56.87
Totalenergies Se Sponsored Ads 0.0 $4.2M 70k 59.69
Hp (HPQ) 0.0 $4.1M 152k 27.23
Extra Space Storage (EXR) 0.0 $4.1M 29k 140.94
Shell Spon Ads (SHEL) 0.0 $4.1M 58k 71.53
Lennar Corp Cl A (LEN) 0.0 $4.1M 33k 126.04
Garmin SHS (GRMN) 0.0 $4.1M 17k 246.22
Jacobs Engineering Group (J) 0.0 $4.0M 27k 149.86
Globalfoundries Ordinary Shares (GFS) 0.0 $4.0M 111k 35.84
PPG Industries (PPG) 0.0 $3.9M 37k 105.11
American Water Works (AWK) 0.0 $3.9M 28k 139.19
Synchrony Financial (SYF) 0.0 $3.9M 55k 71.05
Live Nation Entertainment (LYV) 0.0 $3.9M 24k 163.40
Teledyne Technologies Incorporated (TDY) 0.0 $3.9M 6.7k 586.04
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $3.9M 65k 60.22
Regions Financial Corporation (RF) 0.0 $3.9M 148k 26.37
Pulte (PHM) 0.0 $3.8M 29k 132.13
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.8M 55k 68.81
Alexandria Real Estate Equities (ARE) 0.0 $3.8M 45k 83.34
Ishares Tr Europe Etf (IEV) 0.0 $3.8M 57k 65.48
West Fraser Timb (WFG) 0.0 $3.7M 55k 67.90
Emcor (EME) 0.0 $3.7M 5.7k 649.54
Expedia Group Com New (EXPE) 0.0 $3.7M 17k 213.75
T. Rowe Price (TROW) 0.0 $3.7M 36k 102.64
Eversource Energy (ES) 0.0 $3.7M 52k 71.14
Veralto Corp Com Shs (VLTO) 0.0 $3.6M 34k 106.61
Devon Energy Corporation (DVN) 0.0 $3.6M 104k 35.06
Algonquin Power & Utilities equs (AQN) 0.0 $3.6M 672k 5.37
Darden Restaurants (DRI) 0.0 $3.6M 19k 190.36
W.R. Berkley Corporation (WRB) 0.0 $3.6M 47k 76.62
CenterPoint Energy (CNP) 0.0 $3.6M 92k 38.80
Mettler-Toledo International (MTD) 0.0 $3.6M 2.9k 1227.61
Sanofi Sa Sponsored Adr (SNY) 0.0 $3.6M 76k 47.20
CRH Ord (CRH) 0.0 $3.6M 30k 119.90
Roblox Corp Cl A (RBLX) 0.0 $3.6M 26k 138.52
British Amern Tob Sponsored Adr (BTI) 0.0 $3.6M 67k 53.08
Leidos Holdings (LDOS) 0.0 $3.6M 19k 188.96
Labcorp Holdings Com Shs (LH) 0.0 $3.6M 12k 287.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.6M 6.5k 546.75
Ats (ATS) 0.0 $3.5M 135k 26.13
Steris Shs Usd (STE) 0.0 $3.5M 14k 247.44
Smurfit Westrock SHS (SW) 0.0 $3.4M 81k 42.57
NetApp (NTAP) 0.0 $3.4M 29k 118.46
Transalta Corp (TAC) 0.0 $3.4M 252k 13.64
Super Micro Computer Com New (SMCI) 0.0 $3.4M 72k 47.94
Edison International (EIX) 0.0 $3.4M 62k 55.28
Cincinnati Financial Corporation (CINF) 0.0 $3.4M 22k 158.10
NVR (NVR) 0.0 $3.4M 424.00 8034.66
First Solar (FSLR) 0.0 $3.4M 15k 220.53
International Paper Company (IP) 0.0 $3.4M 73k 46.40
Ptc (PTC) 0.0 $3.4M 17k 203.02
Southern Copper Corporation (SCCO) 0.0 $3.3M 28k 121.36
Citizens Financial (CFG) 0.0 $3.3M 62k 53.16
Novartis Sponsored Adr (NVS) 0.0 $3.3M 26k 127.18
GSK Sponsored Adr (GSK) 0.0 $3.3M 76k 43.16
Las Vegas Sands (LVS) 0.0 $3.3M 61k 53.79
Kellogg Company (K) 0.0 $3.2M 39k 82.02
Packaging Corporation of America (PKG) 0.0 $3.2M 15k 217.93
Snowflake Com Shs (SNOW) 0.0 $3.2M 14k 225.55
Hubbell (HUBB) 0.0 $3.2M 7.4k 430.31
Jabil Circuit (JBL) 0.0 $3.2M 15k 217.17
Dover Corporation (DOV) 0.0 $3.2M 19k 166.83
Dollar General (DG) 0.0 $3.2M 31k 103.35
Arm Holdings Sponsored Ads (ARM) 0.0 $3.1M 22k 141.49
Equity Residential Sh Ben Int (EQR) 0.0 $3.1M 49k 64.73
Williams-Sonoma (WSM) 0.0 $3.1M 16k 195.45
Genuine Parts Company (GPC) 0.0 $3.1M 22k 138.60
Tyler Technologies (TYL) 0.0 $3.1M 5.9k 523.16
Tapestry (TPR) 0.0 $3.1M 27k 113.22
Teradyne (TER) 0.0 $3.1M 22k 137.64
Royal Gold (RGLD) 0.0 $3.1M 15k 200.58
Snap-on Incorporated (SNA) 0.0 $3.0M 8.8k 346.53
Steel Dynamics (STLD) 0.0 $3.0M 22k 139.43
Orla Mining LTD New F (ORLA) 0.0 $3.0M 279k 10.77
Constellation Brands Cl A (STZ) 0.0 $3.0M 22k 134.67
Insulet Corporation (PODD) 0.0 $3.0M 9.7k 308.73
Energy Fuels Com New (UUUU) 0.0 $3.0M 195k 15.34
Halliburton Company (HAL) 0.0 $3.0M 121k 24.60
Sandstorm Gold Com New (SAND) 0.0 $2.9M 234k 12.50
Principal Financial (PFG) 0.0 $2.9M 35k 82.91
NiSource (NI) 0.0 $2.9M 67k 43.30
Sba Communications Corp Cl A (SBAC) 0.0 $2.9M 15k 193.35
Global Payments (GPN) 0.0 $2.9M 35k 83.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.9M 121k 23.65
Lauder Estee Cos Cl A (EL) 0.0 $2.9M 32k 88.12
Corpay Com Shs (CPAY) 0.0 $2.9M 9.9k 288.06
Gartner (IT) 0.0 $2.8M 11k 262.87
Cloudflare Cl A Com (NET) 0.0 $2.8M 13k 214.59
Rollins (ROL) 0.0 $2.8M 47k 58.74
Trimble Navigation (TRMB) 0.0 $2.8M 34k 81.65
Godaddy Cl A (GDDY) 0.0 $2.8M 20k 136.83
Zimmer Holdings (ZBH) 0.0 $2.7M 28k 98.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.7M 41k 66.91
Dollar Tree (DLTR) 0.0 $2.7M 29k 94.37
F5 Networks (FFIV) 0.0 $2.7M 8.3k 323.19
Omni (OMC) 0.0 $2.7M 33k 81.53
Fortuna Mng Corp Com New (FSM) 0.0 $2.7M 297k 8.94
Blackberry (BB) 0.0 $2.6M 541k 4.87
West Pharmaceutical Services (WST) 0.0 $2.6M 10k 262.33
Southwest Airlines (LUV) 0.0 $2.6M 82k 31.91
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.6M 37k 70.98
CF Industries Holdings (CF) 0.0 $2.6M 29k 89.70
Waters Corporation (WAT) 0.0 $2.6M 8.6k 299.81
Texas Pacific Land Corp (TPL) 0.0 $2.6M 2.7k 933.64
Methanex Corp (MEOH) 0.0 $2.5M 64k 39.71
Key (KEY) 0.0 $2.5M 135k 18.69
Alnylam Pharmaceuticals (ALNY) 0.0 $2.5M 5.5k 456.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.5M 101k 24.79
Nordson Corporation (NDSN) 0.0 $2.5M 11k 226.95
Centene Corporation (CNC) 0.0 $2.5M 70k 35.68
Vertiv Holdings Com Cl A (VRT) 0.0 $2.5M 16k 150.86
Novagold Res Com New (NG) 0.0 $2.5M 278k 8.83
Nu Hldgs Ord Shs Cl A (NU) 0.0 $2.5M 153k 16.01
Clorox Company (CLX) 0.0 $2.4M 20k 123.30
Coeur Mng Com New (CDE) 0.0 $2.4M 130k 18.76
Best Buy (BBY) 0.0 $2.4M 32k 75.62
Lennox International (LII) 0.0 $2.4M 4.5k 529.36
Expeditors International of Washington (EXPD) 0.0 $2.4M 20k 122.59
Essex Property Trust (ESS) 0.0 $2.4M 8.9k 267.66
Fortive (FTV) 0.0 $2.3M 48k 48.99
C H Robinson Worldwide Com New (CHRW) 0.0 $2.3M 18k 132.40
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.3M 11k 206.91
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.3M 7.7k 297.16
Aercap Holdings Nv SHS (AER) 0.0 $2.3M 19k 121.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.3M 112k 20.20
Nortonlifelock (GEN) 0.0 $2.2M 79k 28.39
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.2M 46k 49.04
Dow (DOW) 0.0 $2.2M 98k 22.93
Diageo Spon Adr New (DEO) 0.0 $2.2M 23k 95.43
Denison Mines Corp (DNN) 0.0 $2.2M 805k 2.75
Cyberark Software SHS (CYBR) 0.0 $2.2M 4.6k 483.15
Aptiv Com Shs (APTV) 0.0 $2.2M 25k 86.22
International Flavors & Fragrances (IFF) 0.0 $2.2M 35k 61.54
Flutter Entmt SHS (FLUT) 0.0 $2.2M 8.6k 254.00
Textron (TXT) 0.0 $2.2M 26k 84.49
Centerra Gold (CGAU) 0.0 $2.2M 201k 10.70
Tyson Foods Cl A (TSN) 0.0 $2.2M 40k 54.30
Deckers Outdoor Corporation (DECK) 0.0 $2.1M 21k 101.37
Incyte Corporation (INCY) 0.0 $2.1M 25k 84.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.1M 39k 54.18
Hologic (HOLX) 0.0 $2.1M 31k 67.49
Ball Corporation (BALL) 0.0 $2.1M 42k 50.42
Coupang Cl A (CPNG) 0.0 $2.1M 65k 32.20
Masco Corporation (MAS) 0.0 $2.1M 30k 70.39
Everest Re Group (EG) 0.0 $2.1M 6.0k 350.23
Domino's Pizza (DPZ) 0.0 $2.1M 4.8k 431.71
Kimco Realty Corporation (KIM) 0.0 $2.1M 95k 21.85
Fox Corp Cl A Com (FOXA) 0.0 $2.0M 32k 63.06
Veeva Sys Cl A Com (VEEV) 0.0 $2.0M 6.8k 297.91
Carvana Cl A (CVNA) 0.0 $2.0M 5.3k 377.24
Ferguson Enterprises Common Stock New (FERG) 0.0 $2.0M 8.9k 224.58
Endeavour Silver Corp (EXK) 0.0 $2.0M 255k 7.82
Avery Dennison Corporation (AVY) 0.0 $2.0M 12k 162.17
Pentair SHS (PNR) 0.0 $2.0M 18k 110.76
Builders FirstSource (BLDR) 0.0 $2.0M 16k 121.25
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $2.0M 106k 18.39
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.9M 24k 80.21
Cooper Cos (COO) 0.0 $1.9M 28k 68.56
Novo-nordisk A S Adr (NVO) 0.0 $1.9M 34k 55.49
Ero Copper Corp (ERO) 0.0 $1.9M 93k 20.23
Smucker J M Com New (SJM) 0.0 $1.9M 17k 108.60
Illumina (ILMN) 0.0 $1.9M 20k 94.97
Seabridge Gold (SA) 0.0 $1.8M 75k 24.09
Tko Group Holdings Cl A (TKO) 0.0 $1.8M 8.9k 201.96
Triple Flag Precious Metals (TFPM) 0.0 $1.8M 62k 29.24
Peak (DOC) 0.0 $1.8M 93k 19.15
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.8M 92k 19.25
Bausch Health Companies (BHC) 0.0 $1.7M 270k 6.43
IDEX Corporation (IEX) 0.0 $1.7M 11k 162.76
News Corp Cl A (NWSA) 0.0 $1.7M 56k 30.71
Sprott Com New (SII) 0.0 $1.7M 20k 83.02
Aris Mng Corp (ARMN) 0.0 $1.6M 168k 9.79
Bunge Global Sa Com Shs (BG) 0.0 $1.6M 20k 81.25
Pool Corporation (POOL) 0.0 $1.6M 5.2k 310.07
Universal Hlth Svcs CL B (UHS) 0.0 $1.6M 7.8k 204.44
Udr (UDR) 0.0 $1.6M 43k 37.26
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 12k 134.17
Ralph Lauren Corp Cl A (RL) 0.0 $1.6M 5.0k 313.56
Akamai Technologies (AKAM) 0.0 $1.6M 21k 75.76
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.6M 15k 106.78
Globe Life (GL) 0.0 $1.6M 11k 142.97
Skyworks Solutions (SWKS) 0.0 $1.6M 20k 76.98
Wynn Resorts (WYNN) 0.0 $1.5M 12k 128.27
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.5M 132k 11.53
Baytex Energy Corp (BTE) 0.0 $1.5M 647k 2.34
Host Hotels & Resorts (HST) 0.0 $1.5M 88k 17.02
Molina Healthcare (MOH) 0.0 $1.5M 7.8k 191.36
Viatris (VTRS) 0.0 $1.5M 151k 9.90
PerkinElmer (RVTY) 0.0 $1.5M 17k 87.65
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.5M 87k 16.74
Stanley Black & Decker (SWK) 0.0 $1.4M 19k 74.33
Paycom Software (PAYC) 0.0 $1.4M 6.9k 208.14
Huntington Ingalls Inds (HII) 0.0 $1.4M 5.0k 287.91
Grab Holdings Class A Ord (GRAB) 0.0 $1.4M 235k 6.02
Assurant (AIZ) 0.0 $1.4M 6.5k 216.60
Ceridian Hcm Hldg 0.0 $1.4M 20k 68.89
Mosaic (MOS) 0.0 $1.4M 40k 34.68
Boston Properties (BXP) 0.0 $1.4M 19k 74.34
Hormel Foods Corporation (HRL) 0.0 $1.4M 55k 24.74
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.4M 55k 24.63
Ishares Tr Msci China Etf (MCHI) 0.0 $1.3M 20k 65.85
Interpublic Group of Companies (IPG) 0.0 $1.3M 47k 27.91
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.3M 8.2k 159.89
Invesco SHS (IVZ) 0.0 $1.3M 57k 22.94
Molson Coors Beverage CL B (TAP) 0.0 $1.3M 29k 45.25
Solventum Corp Com Shs (SOLV) 0.0 $1.3M 18k 73.00
Hasbro (HAS) 0.0 $1.3M 17k 75.85
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 14k 89.66
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $1.3M 39k 32.82
Mr Cooper Group 0.0 $1.3M 6.1k 210.79
Generac Holdings (GNRC) 0.0 $1.3M 7.6k 167.40
Ubiquiti (UI) 0.0 $1.3M 1.9k 660.58
Moderna (MRNA) 0.0 $1.2M 48k 25.83
Fox Corp Cl B Com (FOX) 0.0 $1.2M 22k 57.29
Align Technology (ALGN) 0.0 $1.2M 9.9k 125.22
Perpetua Resources (PPTA) 0.0 $1.2M 61k 20.21
Albemarle Corporation (ALB) 0.0 $1.2M 15k 81.08
Erie Indty Cl A (ERIE) 0.0 $1.2M 3.8k 318.16
ConAgra Foods (CAG) 0.0 $1.2M 66k 18.31
AES Corporation (AES) 0.0 $1.2M 91k 13.16
Markel Corporation (MKL) 0.0 $1.2M 611.00 1911.36
Match Group (MTCH) 0.0 $1.1M 32k 35.32
Enerflex (EFXT) 0.0 $1.1M 106k 10.77
Apa Corporation (APA) 0.0 $1.1M 47k 24.28
Bio-techne Corporation (TECH) 0.0 $1.1M 20k 55.63
Sprott Asset Management Physical Gold An (CEF) 0.0 $1.1M 30k 36.66
Epam Systems (EPAM) 0.0 $1.1M 7.2k 150.79
MGM Resorts International. (MGM) 0.0 $1.1M 31k 34.66
Lpl Financial Holdings (LPLA) 0.0 $1.1M 3.2k 332.69
Hubspot (HUBS) 0.0 $1.1M 2.3k 467.80
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.1M 6.1k 173.91
Franklin Resources (BEN) 0.0 $1.1M 46k 23.13
Fidelity National Financial Com Shs (FNF) 0.0 $1.1M 17k 60.49
Lamb Weston Hldgs (LW) 0.0 $1.0M 18k 58.08
Flex Ord (FLEX) 0.0 $1.0M 18k 57.97
Royalty Pharma Shs Class A (RPRX) 0.0 $1.0M 30k 35.28
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.0M 2.9k 355.47
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $1.0M 581.00 1789.16
Henry Schein (HSIC) 0.0 $1.0M 16k 66.37
Ss&c Technologies Holding (SSNC) 0.0 $1.0M 12k 88.76
Vermilion Energy (VET) 0.0 $1.0M 131k 7.80
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.0M 10k 101.31
Charles River Laboratories (CRL) 0.0 $1.0M 6.5k 156.46
LKQ Corporation (LKQ) 0.0 $1.0M 33k 30.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.0M 19k 53.03
Mongodb Cl A (MDB) 0.0 $990k 3.2k 310.38
Sandisk Corp (SNDK) 0.0 $969k 8.6k 112.20
Campbell Soup Company (CPB) 0.0 $966k 31k 31.58
Brown Forman Corp CL B (BF.B) 0.0 $956k 35k 27.08
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $951k 9.1k 104.45
Astera Labs (ALAB) 0.0 $950k 4.9k 195.80
Eastman Chemical Company (EMN) 0.0 $924k 15k 63.05
HEICO Corporation (HEI) 0.0 $923k 2.9k 322.82
Comfort Systems USA (FIX) 0.0 $923k 1.1k 825.18
BorgWarner (BWA) 0.0 $916k 21k 43.96
DaVita (DVA) 0.0 $916k 6.9k 132.87
Dick's Sporting Goods (DKS) 0.0 $915k 4.1k 222.22
Watsco, Incorporated (WSO) 0.0 $915k 2.3k 404.30
Wix SHS (WIX) 0.0 $914k 5.1k 177.63
Zoom Communications Cl A (ZM) 0.0 $911k 11k 82.50
Heico Corp Cl A (HEI.A) 0.0 $903k 3.6k 254.09
Mohawk Industries (MHK) 0.0 $899k 7.0k 128.92
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $898k 48k 18.92
Carlyle Group (CG) 0.0 $891k 14k 62.70
CarMax (KMX) 0.0 $880k 20k 44.87
Banco Santander Adr (SAN) 0.0 $869k 83k 10.48
Reddit Cl A (RDDT) 0.0 $857k 3.7k 229.99
Ishares Msci Taiwan Etf (EWT) 0.0 $852k 13k 63.62
Pure Storage Cl A (PSTG) 0.0 $833k 9.9k 83.81
Pinterest Cl A (PINS) 0.0 $832k 26k 32.17
Sofi Technologies (SOFI) 0.0 $817k 31k 26.41
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $805k 41k 19.64
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $796k 7.9k 100.25
Monday SHS (MNDY) 0.0 $764k 3.9k 193.69
American Financial (AFG) 0.0 $758k 5.2k 145.72
Qorvo (QRVO) 0.0 $755k 8.3k 91.08
Twilio Cl A (TWLO) 0.0 $751k 7.5k 100.09
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $749k 5.1k 145.61
AECOM Technology Corporation (ACM) 0.0 $743k 5.7k 130.47
Wp Carey (WPC) 0.0 $737k 11k 67.57
Rocket Lab Corp (RKLB) 0.0 $736k 15k 47.91
Equitable Holdings (EQH) 0.0 $724k 14k 50.78
Corebridge Finl (CRBG) 0.0 $723k 23k 32.05
Blue Owl Capital Com Cl A (OWL) 0.0 $710k 42k 16.93
Burlington Stores (BURL) 0.0 $706k 2.8k 254.50
Reliance Steel & Aluminum (RS) 0.0 $702k 2.5k 280.83
Transunion (TRU) 0.0 $702k 8.4k 83.78
Jackson Financial Com Cl A (JXN) 0.0 $692k 6.8k 101.23
Sun Communities (SUI) 0.0 $691k 5.4k 129.00
Galaxy Digital Cl A (GLXY) 0.0 $691k 20k 33.78
Insmed Com Par $.01 (INSM) 0.0 $688k 4.8k 144.01
United Therapeutics Corporation (UTHR) 0.0 $682k 1.6k 419.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $671k 7.0k 95.19
Talen Energy Corp (TLN) 0.0 $670k 1.6k 425.38
Ciena Corp Com New (CIEN) 0.0 $665k 4.6k 145.67
Essential Utils (WTRG) 0.0 $664k 17k 39.90
Casey's General Stores (CASY) 0.0 $660k 1.2k 565.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $652k 3.6k 178.73
East West Ban (EWBC) 0.0 $647k 6.1k 106.45
Air Lease Corp Cl A (AL) 0.0 $643k 10k 63.65
Curtiss-Wright (CW) 0.0 $643k 1.2k 542.94
Lincoln National Corporation (LNC) 0.0 $642k 16k 40.33
Docusign (DOCU) 0.0 $641k 8.9k 72.09
Okta Cl A (OKTA) 0.0 $631k 6.9k 91.70
Tenet Healthcare Corp Com New (THC) 0.0 $630k 3.1k 203.04
News Corp CL B (NWS) 0.0 $619k 18k 34.55
Dynatrace Com New (DT) 0.0 $613k 13k 48.45
Guidewire Software (GWRE) 0.0 $610k 2.7k 229.86
MarketAxess Holdings (MKTX) 0.0 $609k 3.5k 174.25
Entegris (ENTG) 0.0 $606k 6.6k 92.46
Natera (NTRA) 0.0 $606k 3.8k 160.97
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $602k 133k 4.54
Bloom Energy Corp Com Cl A (BE) 0.0 $602k 7.1k 84.57
Affirm Hldgs Com Cl A (AFRM) 0.0 $592k 8.1k 73.08
Sony Group Corp Sponsored Adr (SONY) 0.0 $591k 21k 28.79
Ishares Esg Awr Msci Em (ESGE) 0.0 $591k 14k 43.42
Hecla Mining Company (HL) 0.0 $589k 49k 12.10
Us Foods Hldg Corp call (USFD) 0.0 $589k 7.7k 76.62
Viking Holdings Ord Shs (VIK) 0.0 $588k 9.5k 62.16
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $583k 17k 33.77
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $581k 6.2k 92.98
Ishares Msci Aust Etf (EWA) 0.0 $579k 22k 27.00
Crown Holdings (CCK) 0.0 $579k 6.0k 96.59
Resideo Technologies (REZI) 0.0 $572k 13k 43.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $570k 7.0k 81.19
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $568k 5.7k 99.95
Nutanix Cl A (NTNX) 0.0 $567k 7.6k 74.39
Zillow Group Cl C Cap Stk (Z) 0.0 $565k 7.3k 77.05
Draftkings Com Cl A (DKNG) 0.0 $555k 15k 37.40
Trip Com Group Ads (TCOM) 0.0 $553k 7.4k 75.20
Gra (GGG) 0.0 $544k 6.4k 84.96
Ishares Tr Esg Optimized (SUSA) 0.0 $544k 4.0k 135.65
Bentley Sys Com Cl B (BSY) 0.0 $543k 11k 51.48
Caesars Entertainment (CZR) 0.0 $537k 20k 27.02
Annaly Capital Management In Com New (NLY) 0.0 $536k 27k 20.21
Owens Corning (OC) 0.0 $534k 3.8k 141.46
Ftai Aviation SHS (FTAI) 0.0 $531k 3.2k 166.86
Bwx Technologies (BWXT) 0.0 $528k 2.9k 184.37
MasTec (MTZ) 0.0 $521k 2.4k 212.81
Teleflex Incorporated (TFX) 0.0 $518k 4.2k 122.36
Coherent Corp (COHR) 0.0 $512k 4.8k 107.72
Nvent Electric SHS (NVT) 0.0 $511k 5.2k 98.64
Performance Food (PFGC) 0.0 $505k 4.9k 104.04
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $499k 75k 6.70
Toast Cl A (TOST) 0.0 $499k 14k 36.51
Carlisle Companies (CSL) 0.0 $497k 1.5k 328.96
Medpace Hldgs (MEDP) 0.0 $490k 953.00 514.16
RPM International (RPM) 0.0 $488k 4.1k 117.88
Meritage Homes Corporation (MTH) 0.0 $488k 6.7k 72.43
Woodward Governor Company (WWD) 0.0 $478k 1.9k 252.71
Unity Software (U) 0.0 $475k 12k 40.04
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $470k 5.0k 93.35
Manhattan Associates (MANH) 0.0 $468k 2.3k 204.98
Unum (UNM) 0.0 $466k 6.0k 77.78
Xpo Logistics Inc equity (XPO) 0.0 $465k 3.6k 129.27
Itt (ITT) 0.0 $463k 2.6k 178.76
Ishares Msci Sth Kor Etf (EWY) 0.0 $462k 5.8k 80.10
Asbury Automotive (ABG) 0.0 $461k 1.9k 244.45
Etsy (ETSY) 0.0 $461k 6.9k 66.39
4068594 Enphase Energy (ENPH) 0.0 $461k 13k 35.39
Rivian Automotive Com Cl A (RIVN) 0.0 $461k 31k 14.68
SYNNEX Corporation (SNX) 0.0 $459k 2.8k 163.75
Summit Therapeutics (SMMT) 0.0 $457k 22k 20.66
Atlantic Union B (AUB) 0.0 $456k 13k 35.29
Toll Brothers (TOL) 0.0 $455k 3.3k 138.14
Tempur-Pedic International (SGI) 0.0 $451k 5.3k 84.33
Sharkninja Com Shs (SN) 0.0 $448k 4.3k 103.15
BioMarin Pharmaceutical (BMRN) 0.0 $444k 8.2k 54.16
Jones Lang LaSalle Incorporated (JLL) 0.0 $442k 1.5k 298.28
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $441k 4.8k 91.37
Neurocrine Biosciences (NBIX) 0.0 $440k 3.1k 140.38
Snap Cl A (SNAP) 0.0 $436k 57k 7.71
Jefferies Finl Group (JEF) 0.0 $435k 6.6k 65.42
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $434k 3.6k 121.26
Celanese Corporation (CE) 0.0 $431k 10k 42.08
Tonix Pharmaceuticals Hldg C Com New (TNXP) 0.0 $424k 18k 24.16
Oklo Com Cl A (OKLO) 0.0 $422k 3.8k 111.63
Service Corporation International (SCI) 0.0 $420k 5.0k 83.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $418k 1.6k 253.93
Lincoln Electric Holdings (LECO) 0.0 $418k 1.8k 235.83
Advanced Energy Industries (AEIS) 0.0 $417k 2.4k 170.14
Celsius Hldgs Com New (CELH) 0.0 $415k 7.2k 57.49
Fabrinet SHS (FN) 0.0 $414k 1.1k 364.62
Bhp Group Sponsored Ads (BHP) 0.0 $413k 7.4k 55.75
Tradeweb Mkts Cl A (TW) 0.0 $412k 3.7k 110.98
Ionq Inc Pipe (IONQ) 0.0 $407k 6.6k 61.50
Sanmina (SANM) 0.0 $407k 3.5k 115.11
John Bean Technologies Corporation (JBTM) 0.0 $404k 2.9k 140.45
Mercury Computer Systems (MRCY) 0.0 $404k 5.2k 77.40
TTM Technologies (TTMI) 0.0 $404k 7.0k 57.60
Encompass Health Corp (EHC) 0.0 $403k 3.2k 127.02
Evercore Class A (EVR) 0.0 $402k 1.2k 337.32
Sunrun (RUN) 0.0 $400k 23k 17.29
First Horizon National Corporation (FHN) 0.0 $398k 18k 22.61
Roku Com Cl A (ROKU) 0.0 $395k 3.9k 100.13
Bj's Wholesale Club Holdings (BJ) 0.0 $394k 4.2k 93.25
Fmc Corp Com New (FMC) 0.0 $393k 12k 33.63
Clean Harbors (CLH) 0.0 $391k 1.7k 232.22
Element Solutions (ESI) 0.0 $389k 16k 25.17
Exelixis (EXEL) 0.0 $389k 9.4k 41.30
Api Group Corp Com Stk (APG) 0.0 $387k 11k 34.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $386k 2.7k 140.95
Topbuild (BLD) 0.0 $385k 984.00 390.86
Mp Materials Corp Com Cl A (MP) 0.0 $384k 5.7k 67.07
Caretrust Reit (CTRE) 0.0 $383k 11k 34.68
Carpenter Technology Corporation (CRS) 0.0 $382k 1.6k 245.54
Tempus Ai Cl A (TEM) 0.0 $381k 4.7k 80.71
American Homes 4 Rent Cl A (AMH) 0.0 $380k 11k 33.25
Signet Jewelers SHS (SIG) 0.0 $379k 4.0k 95.92
Ferrari Nv Ord (RACE) 0.0 $379k 781.00 485.22
Telephone & Data Sys Com New (TDS) 0.0 $376k 9.6k 39.24
Old Republic International Corporation (ORI) 0.0 $375k 8.8k 42.47
Ally Financial (ALLY) 0.0 $374k 9.5k 39.20
Lumen Technologies (LUMN) 0.0 $374k 61k 6.12
D R S Technologies (DRS) 0.0 $374k 8.2k 45.40
Hims & Hers Health Com Cl A (HIMS) 0.0 $371k 6.5k 56.72
Stifel Financial (SF) 0.0 $369k 3.3k 113.47
Duolingo Cl A Com (DUOL) 0.0 $368k 1.1k 321.84
ViaSat (VSAT) 0.0 $365k 13k 29.30
Penske Automotive (PAG) 0.0 $365k 2.1k 173.91
Sealed Air (SEE) 0.0 $363k 10k 35.35
RBC Bearings Incorporated (RBC) 0.0 $362k 928.00 390.29
Group 1 Automotive (GPI) 0.0 $362k 827.00 437.51
Icon SHS (ICLR) 0.0 $361k 2.1k 175.00
Credicorp (BAP) 0.0 $361k 1.4k 266.28
California Res Corp Com Stock (CRC) 0.0 $360k 6.8k 53.18
Genworth Finl Com Shs (GNW) 0.0 $359k 40k 8.90
Dt Midstream Common Stock (DTM) 0.0 $358k 3.2k 113.06
Alcon Ord Shs (ALC) 0.0 $358k 4.8k 74.51
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $357k 11k 31.35
Rambus (RMBS) 0.0 $355k 3.4k 104.20
Joby Aviation Common Stock (JOBY) 0.0 $355k 22k 16.14
Mueller Industries (MLI) 0.0 $355k 3.5k 101.11
Comerica Incorporated 0.0 $354k 5.2k 68.52
Caci Intl Cl A (CACI) 0.0 $353k 707.00 498.78
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $352k 3.6k 98.63
SEI Investments Company (SEIC) 0.0 $352k 4.1k 84.85
Lumentum Hldgs (LITE) 0.0 $351k 2.2k 162.71
Advance Auto Parts (AAP) 0.0 $348k 5.7k 61.40
Texas Roadhouse (TXRH) 0.0 $347k 2.1k 166.15
Encana Corporation (OVV) 0.0 $345k 8.5k 40.38
Sprouts Fmrs Mkt (SFM) 0.0 $343k 3.2k 108.80
Terreno Realty Corporation (TRNO) 0.0 $342k 6.0k 56.75
Radian (RDN) 0.0 $342k 9.4k 36.22
Insight Enterprises (NSIT) 0.0 $341k 3.0k 113.41
MDU Resources (MDU) 0.0 $339k 19k 17.81
Nextracker Class A Com (NXT) 0.0 $339k 4.6k 73.99
Gates Indl Corp Ord Shs (GTES) 0.0 $338k 14k 24.82
Houlihan Lokey Cl A (HLI) 0.0 $338k 1.6k 205.32
Westlake Chemical Corporation (WLK) 0.0 $337k 4.4k 77.06
Advanced Drain Sys Inc Del (WMS) 0.0 $337k 2.4k 138.70
Lamar Advertising Cl A (LAMR) 0.0 $337k 2.8k 122.42
WESCO International (WCC) 0.0 $336k 1.6k 211.50
Urban Outfitters (URBN) 0.0 $336k 4.7k 71.43
Amentum Holdings (AMTM) 0.0 $335k 14k 23.95
Acuity Brands (AYI) 0.0 $335k 972.00 344.39
Procore Technologies (PCOR) 0.0 $330k 4.5k 72.92
Sterling Construction Company (STRL) 0.0 $330k 971.00 339.68
Renasant (RNST) 0.0 $330k 8.9k 36.89
Robert Half International (RHI) 0.0 $328k 9.6k 33.98
Tegna (TGNA) 0.0 $327k 16k 20.33
Crane Company Common Stock (CR) 0.0 $326k 1.8k 184.14
Echostar Corp Cl A (SATS) 0.0 $325k 4.3k 76.36
Academy Sports & Outdoor (ASO) 0.0 $325k 6.5k 50.02
Omega Healthcare Investors (OHI) 0.0 $325k 7.7k 42.22
Hf Sinclair Corp (DINO) 0.0 $324k 6.2k 52.34
Allegheny Technologies Incorporated (ATI) 0.0 $324k 4.0k 81.34
Core & Main Cl A (CNM) 0.0 $323k 6.0k 53.83
Applied Industrial Technologies (AIT) 0.0 $322k 1.2k 261.05
Maplebear (CART) 0.0 $320k 8.7k 36.76
Ameris Ban (ABCB) 0.0 $319k 4.4k 73.31
Webster Financial Corporation (WBS) 0.0 $318k 5.4k 59.44
Ishares Tr Global 100 Etf (IOO) 0.0 $318k 2.6k 120.01
Antero Res (AR) 0.0 $318k 9.5k 33.56
Arrowhead Pharmaceuticals (ARWR) 0.0 $317k 9.2k 34.49
Elanco Animal Health (ELAN) 0.0 $316k 16k 20.14
Lattice Semiconductor (LSCC) 0.0 $316k 4.3k 73.32
Albertsons Cos Common Stock (ACI) 0.0 $315k 18k 17.51
Morningstar (MORN) 0.0 $314k 1.4k 232.01
Autoliv (ALV) 0.0 $314k 2.5k 123.50
Moelis & Co Cl A (MC) 0.0 $314k 4.4k 71.32
Aramark Hldgs (ARMK) 0.0 $314k 8.2k 38.40
Primerica (PRI) 0.0 $313k 1.1k 277.59
Peabody Energy (BTU) 0.0 $313k 12k 26.52
Donaldson Company (DCI) 0.0 $313k 3.8k 81.85
Southstate Bk Corp (SSB) 0.0 $312k 3.2k 98.87
Kinsale Cap Group (KNSL) 0.0 $310k 729.00 425.26
EXACT Sciences Corporation (EXAS) 0.0 $309k 5.6k 54.71
Ralliant Corp (RAL) 0.0 $308k 7.1k 43.73
Aar (AIR) 0.0 $307k 3.4k 89.67
Lineage (LINE) 0.0 $306k 7.9k 38.64
PriceSmart (PSMT) 0.0 $306k 2.5k 121.19
Penumbra (PEN) 0.0 $306k 1.2k 253.32
Independent Bank (INDB) 0.0 $306k 4.4k 69.17
Ensign (ENSG) 0.0 $305k 1.8k 172.77
Pegasystems (PEGA) 0.0 $304k 5.3k 57.50
Regal-beloit Corporation (RRX) 0.0 $303k 2.1k 143.44
Amdocs SHS (DOX) 0.0 $302k 3.7k 82.05
H.B. Fuller Company (FUL) 0.0 $302k 5.1k 59.28
Ionis Pharmaceuticals (IONS) 0.0 $302k 4.6k 65.42
Pilgrim's Pride Corporation (PPC) 0.0 $300k 7.4k 40.72
Western Alliance Bancorporation (WAL) 0.0 $300k 3.5k 86.72
Antero Midstream Corp antero midstream (AM) 0.0 $299k 15k 19.44
New York Times Cl A (NYT) 0.0 $297k 5.2k 57.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $294k 2.5k 117.16
Phillips Edison & Co Common Stock (PECO) 0.0 $292k 8.5k 34.33
Ishares Tr Select Divid Etf (DVY) 0.0 $291k 2.1k 142.10
Halozyme Therapeutics (HALO) 0.0 $291k 4.0k 73.34
Amrize SHS (AMRZ) 0.0 $291k 6.0k 48.53
Popular Com New (BPOP) 0.0 $290k 2.3k 127.01
Cubesmart (CUBE) 0.0 $290k 7.1k 40.66
Hayward Hldgs (HAYW) 0.0 $289k 19k 15.12
Frontier Communications Pare 0.0 $289k 7.7k 37.35
AutoNation (AN) 0.0 $287k 1.3k 218.77
Madrigal Pharmaceuticals (MDGL) 0.0 $287k 626.00 458.66
Standardaero (SARO) 0.0 $287k 11k 27.29
M/a (MTSI) 0.0 $286k 2.3k 124.49
Oge Energy Corp (OGE) 0.0 $286k 6.2k 46.27
Range Resources (RRC) 0.0 $286k 7.6k 37.64
Stonex Group (SNEX) 0.0 $286k 2.8k 100.92
Avista Corporation (AVA) 0.0 $285k 7.5k 37.81
Waystar Holding Corp (WAY) 0.0 $285k 7.5k 37.92
Paylocity Holding Corporation (PCTY) 0.0 $284k 1.8k 159.27
Bridgebio Pharma (BBIO) 0.0 $284k 5.5k 51.94
Doximity Cl A (DOCS) 0.0 $284k 3.9k 73.15
Tetra Tech (TTEK) 0.0 $283k 8.5k 33.38
Aptar (ATR) 0.0 $283k 2.1k 133.66
AeroVironment (AVAV) 0.0 $281k 893.00 314.89
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $281k 15k 18.41
Everus Constr Group (ECG) 0.0 $281k 3.3k 85.75
Parsons Corporation (PSN) 0.0 $279k 3.4k 82.92
Corcept Therapeutics Incorporated (CORT) 0.0 $278k 3.3k 83.11
InterDigital (IDCC) 0.0 $278k 804.00 345.23
Lithia Motors (LAD) 0.0 $277k 878.00 316.00
American Eagle Outfitters (AEO) 0.0 $277k 16k 17.11
Rexford Industrial Realty Inc reit (REXR) 0.0 $276k 6.7k 41.11
Boise Cascade (BCC) 0.0 $276k 3.6k 77.32
Axis Cap Hldgs SHS (AXS) 0.0 $273k 2.9k 95.80
Planet Fitness Cl A (PLNT) 0.0 $273k 2.6k 103.80
ABM Industries (ABM) 0.0 $273k 5.9k 46.12
Calix (CALX) 0.0 $273k 4.4k 61.37
CommVault Systems (CVLT) 0.0 $272k 1.4k 188.78
Alkermes SHS (ALKS) 0.0 $271k 9.0k 30.00
Chart Industries (GTLS) 0.0 $271k 1.4k 200.15
Armstrong World Industries (AWI) 0.0 $271k 1.4k 196.01
EnPro Industries (NPO) 0.0 $271k 1.2k 226.00
Grail (GRAL) 0.0 $271k 4.6k 59.13
Assured Guaranty (AGO) 0.0 $271k 3.2k 84.65
Walker & Dunlop (WD) 0.0 $270k 3.2k 83.62
UMB Financial Corporation (UMBF) 0.0 $270k 2.3k 118.35
Five Below (FIVE) 0.0 $269k 1.7k 154.70
National Fuel Gas (NFG) 0.0 $269k 2.9k 92.37
Lyft Cl A Com (LYFT) 0.0 $268k 12k 22.01
Dycom Industries (DY) 0.0 $267k 915.00 291.76
Equinor Asa Sponsored Adr (EQNR) 0.0 $267k 11k 24.38
Organon & Co Common Stock (OGN) 0.0 $265k 25k 10.68
Ryder System (R) 0.0 $265k 1.4k 188.64
Commerce Bancshares (CBSH) 0.0 $264k 4.4k 59.76
Wayfair Cl A (W) 0.0 $264k 3.0k 89.33
Avantor (AVTR) 0.0 $264k 21k 12.48
Brixmor Prty (BRX) 0.0 $264k 9.5k 27.68
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $264k 2.0k 131.80
Elastic N V Ord Shs (ESTC) 0.0 $263k 3.1k 84.49
Oshkosh Corporation (OSK) 0.0 $263k 2.0k 129.70
Spx Corp (SPXC) 0.0 $262k 1.4k 186.78
Gamestop Corp Cl A (GME) 0.0 $262k 9.6k 27.28
Cullen/Frost Bankers (CFR) 0.0 $262k 2.1k 126.77
Stepstone Group Com Cl A (STEP) 0.0 $261k 4.0k 65.31
Penn National Gaming (PENN) 0.0 $261k 14k 19.26
Boyd Gaming Corporation (BYD) 0.0 $261k 3.0k 86.45
MKS Instruments (MKSI) 0.0 $261k 2.1k 123.77
Zions Bancorporation (ZION) 0.0 $261k 4.6k 56.58
Eagle Materials (EXP) 0.0 $258k 1.1k 233.04
Ingredion Incorporated (INGR) 0.0 $258k 2.1k 122.11
Cognex Corporation (CGNX) 0.0 $258k 5.7k 45.30
California Water Service (CWT) 0.0 $257k 5.6k 45.89
Zurn Water Solutions Corp Zws (ZWS) 0.0 $257k 5.5k 47.03
Healthequity (HQY) 0.0 $256k 2.7k 94.77
Medical Properties Trust (MPT) 0.0 $256k 50k 5.07
Wintrust Financial Corporation (WTFC) 0.0 $254k 1.9k 132.44
Dana Holding Corporation (DAN) 0.0 $254k 13k 20.04
Ies Hldgs (IESC) 0.0 $254k 638.00 397.65
Voya Financial (VOYA) 0.0 $253k 3.4k 74.80
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $253k 13k 19.17
Millrose Pptys Com Cl A (MRP) 0.0 $253k 7.5k 33.61
Provident Financial Services (PFS) 0.0 $253k 13k 19.28
EastGroup Properties (EGP) 0.0 $253k 1.5k 169.26
Valmont Industries (VMI) 0.0 $251k 648.00 387.73
Arcosa (ACA) 0.0 $251k 2.7k 93.71
NewMarket Corporation (NEU) 0.0 $250k 302.00 828.21
Murphy Usa (MUSA) 0.0 $250k 643.00 388.26
Toro Company (TTC) 0.0 $250k 3.3k 76.20
National Retail Properties (NNN) 0.0 $249k 5.9k 42.57
Enact Hldgs (ACT) 0.0 $249k 6.5k 38.34
American Airls (AAL) 0.0 $249k 22k 11.24
Alliance Data Systems Corporation (BFH) 0.0 $248k 4.5k 55.77
Saia (SAIA) 0.0 $248k 829.00 299.36
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $247k 8.1k 30.43
Dropbox Cl A (DBX) 0.0 $247k 8.2k 30.21
Lexington Realty Trust 0.0 $247k 28k 8.96
Ishares Em Mkts Div Etf (DVYE) 0.0 $247k 8.3k 29.69
Premier Cl A (PINC) 0.0 $247k 8.9k 27.80
AGCO Corporation (AGCO) 0.0 $247k 2.3k 107.07
Gap (GAP) 0.0 $247k 12k 21.39
Floor & Decor Hldgs Cl A (FND) 0.0 $246k 3.3k 73.70
Masimo Corporation (MASI) 0.0 $246k 1.7k 147.55
Columbia Banking System (COLB) 0.0 $246k 9.6k 25.74
Guardant Health (GH) 0.0 $246k 3.9k 62.48
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $246k 6.1k 40.53
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $245k 1.9k 128.40
Siriusxm Holdings Common Stock (SIRI) 0.0 $244k 11k 23.27
Affiliated Managers (AMG) 0.0 $244k 1.0k 238.43
Genpact SHS (G) 0.0 $243k 5.8k 41.89
Qxo Com New (QXO) 0.0 $243k 13k 19.06
Sensient Technologies Corporation (SXT) 0.0 $243k 2.6k 93.85
Clearway Energy CL C (CWEN) 0.0 $243k 8.6k 28.25
Hannon Armstrong (HASI) 0.0 $242k 7.9k 30.70
MGIC Investment (MTG) 0.0 $242k 8.5k 28.37
M/I Homes (MHO) 0.0 $240k 1.7k 144.44
Revolution Medicines (RVMD) 0.0 $239k 5.1k 46.70
Diodes Incorporated (DIOD) 0.0 $238k 4.5k 53.21
Watts Water Technologies Cl A (WTS) 0.0 $238k 851.00 279.28
Materion Corporation (MTRN) 0.0 $238k 2.0k 120.81
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $237k 9.9k 23.87
Scientific Games (LNWO) 0.0 $236k 2.8k 83.94
Adt (ADT) 0.0 $236k 27k 8.71
Federal Signal Corporation (FSS) 0.0 $235k 2.0k 118.99
Trustmark Corporation (TRMK) 0.0 $235k 5.9k 39.60
Cushman Wakefield SHS 0.0 $234k 15k 15.92
Aaon Com Par $0.004 (AAON) 0.0 $234k 2.5k 93.44
Dillards Cl A (DDS) 0.0 $234k 380.00 614.48
Repligen Corporation (RGEN) 0.0 $233k 1.7k 133.67
Dxc Technology (DXC) 0.0 $232k 17k 13.63
Banc Of California (BANC) 0.0 $232k 14k 16.55
Bok Finl Corp Com New (BOKF) 0.0 $232k 2.1k 111.44
Otter Tail Corporation (OTTR) 0.0 $232k 2.8k 81.97
Allison Transmission Hldngs I (ALSN) 0.0 $232k 2.7k 84.88
Franklin Electric (FELE) 0.0 $231k 2.4k 95.20
Pinnacle Financial Partners 0.0 $231k 2.5k 93.79
ExlService Holdings (EXLS) 0.0 $231k 5.2k 44.03
Iac Com New (IAC) 0.0 $230k 6.8k 34.07
Wingstop (WING) 0.0 $230k 915.00 251.68
Modine Manufacturing (MOD) 0.0 $230k 1.6k 142.16
Qfin Holdings American Dep (QFIN) 0.0 $229k 8.0k 28.78
Acushnet Holdings Corp (GOLF) 0.0 $229k 2.9k 78.49
Elf Beauty (ELF) 0.0 $227k 1.7k 132.48
Synovus Finl Corp Com New (SNV) 0.0 $226k 4.6k 49.08
Universal Display Corporation (OLED) 0.0 $226k 1.6k 143.63
Agree Realty Corporation (ADC) 0.0 $226k 3.2k 71.04
Chemours (CC) 0.0 $225k 14k 15.84
Patrick Industries (PATK) 0.0 $224k 2.2k 103.43
Middleby Corporation (MIDD) 0.0 $224k 1.7k 132.93
Churchill Downs (CHDN) 0.0 $223k 2.3k 97.01
Fluor Corporation (FLR) 0.0 $223k 5.3k 42.07
Simpson Manufacturing (SSD) 0.0 $223k 1.3k 167.46
Taylor Morrison Hom (TMHC) 0.0 $222k 3.4k 66.01
Loar Holdings Com Shs (LOAR) 0.0 $222k 2.8k 80.00
Comstock Resources (CRK) 0.0 $221k 11k 19.83
Primoris Services (PRIM) 0.0 $221k 1.6k 137.33
Reynolds Consumer Prods (REYN) 0.0 $221k 9.0k 24.47
H&R Block (HRB) 0.0 $221k 4.4k 50.57
Samsara Com Cl A (IOT) 0.0 $221k 5.9k 37.25
Flowserve Corporation (FLS) 0.0 $221k 4.2k 53.14
Sitime Corp (SITM) 0.0 $221k 732.00 301.31
Macerich Company (MAC) 0.0 $220k 12k 18.20
Arbor Realty Trust (ABR) 0.0 $220k 18k 12.21
Amkor Technology (AMKR) 0.0 $220k 7.7k 28.40
National Vision Hldgs (EYE) 0.0 $219k 7.5k 29.19
Firstcash Holdings (FCFS) 0.0 $219k 1.4k 158.42
Installed Bldg Prods (IBP) 0.0 $218k 884.00 246.66
Lci Industries (LCII) 0.0 $217k 2.3k 93.15
Kyndryl Hldgs Common Stock (KD) 0.0 $217k 7.2k 30.03
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $216k 10k 21.11
Cadence Bank 0.0 $216k 5.8k 37.54
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $216k 3.2k 68.48
First Ban (FBNC) 0.0 $216k 4.1k 52.89
Healthcare Rlty Tr Cl A Com (HR) 0.0 $216k 12k 18.03
Onemain Holdings (OMF) 0.0 $216k 3.8k 56.46
UGI Corporation (UGI) 0.0 $215k 6.5k 33.26
Siriuspoint (SPNT) 0.0 $215k 12k 18.09
First Industrial Realty Trust (FR) 0.0 $215k 4.2k 51.47
Acadia Healthcare (ACHC) 0.0 $214k 8.7k 24.76
Cathay General Ban (CATY) 0.0 $214k 4.5k 48.01
Old National Ban (ONB) 0.0 $214k 9.8k 21.95
Plexus (PLXS) 0.0 $214k 1.5k 144.69
Cava Group Ord (CAVA) 0.0 $214k 3.5k 60.41
Agnc Invt Corp Com reit (AGNC) 0.0 $214k 22k 9.79
Cirrus Logic (CRUS) 0.0 $213k 1.7k 125.29
First American Financial (FAF) 0.0 $213k 3.3k 64.24
Bgc Group Cl A (BGC) 0.0 $212k 22k 9.46
Gentex Corporation (GNTX) 0.0 $212k 7.5k 28.30
Hanover Insurance (THG) 0.0 $211k 1.2k 181.63
Ryan Specialty Holdings Cl A (RYAN) 0.0 $211k 3.7k 56.36
Littelfuse (LFUS) 0.0 $211k 815.00 259.01
Esab Corporation (ESAB) 0.0 $211k 1.9k 111.74
Msa Safety Inc equity (MSA) 0.0 $211k 1.2k 172.07
First Bancorp P R Com New (FBP) 0.0 $210k 9.5k 22.05
First Hawaiian (FHB) 0.0 $210k 8.5k 24.83
Newell Rubbermaid (NWL) 0.0 $210k 40k 5.24
United Natural Foods (UNFI) 0.0 $210k 5.6k 37.62
Chemed Corp Com Stk (CHE) 0.0 $209k 467.00 447.74
Commercial Metals Company (CMC) 0.0 $209k 3.6k 57.28
Fulton Financial (FULT) 0.0 $209k 11k 18.63
WSFS Financial Corporation (WSFS) 0.0 $209k 3.9k 53.93
Grand Canyon Education (LOPE) 0.0 $209k 950.00 219.52
Washington Federal (WAFD) 0.0 $208k 6.9k 30.29
Fortune Brands (FBIN) 0.0 $207k 3.9k 53.39
Wright Express (WEX) 0.0 $207k 1.3k 157.53
Korn Ferry Com New (KFY) 0.0 $206k 2.9k 69.98
Kulicke and Soffa Industries (KLIC) 0.0 $206k 5.1k 40.64
Highwoods Properties (HIW) 0.0 $205k 6.4k 31.82
Permian Resources Corp Class A Com (PR) 0.0 $205k 16k 12.80
Stag Industrial (STAG) 0.0 $205k 5.8k 35.29
Stewart Information Services Corporation (STC) 0.0 $205k 2.8k 73.32
Arrow Electronics (ARW) 0.0 $205k 1.7k 121.00
Sl Green Realty Corp (SLG) 0.0 $204k 3.4k 59.81
Globus Med Cl A (GMED) 0.0 $204k 3.6k 57.27
Myr (MYRG) 0.0 $204k 981.00 208.03
Brady Corp Cl A (BRC) 0.0 $204k 2.6k 78.03
Itron (ITRI) 0.0 $203k 1.6k 124.56
Bio Rad Labs Cl A (BIO) 0.0 $203k 725.00 280.39
Vontier Corporation (VNT) 0.0 $203k 4.8k 41.97
Ida (IDA) 0.0 $203k 1.5k 132.15
Nexstar Media Group Common Stock (NXST) 0.0 $203k 1.0k 197.74
Uipath Cl A (PATH) 0.0 $202k 15k 13.38
Knowles (KN) 0.0 $202k 8.7k 23.31
Onto Innovation (ONTO) 0.0 $202k 1.6k 129.22
Stride (LRN) 0.0 $202k 1.4k 148.94
Alaska Air (ALK) 0.0 $201k 4.0k 49.78
Louisiana-Pacific Corporation (LPX) 0.0 $200k 2.3k 88.84
Hub Group Cl A (HUBG) 0.0 $200k 5.8k 34.44
Cleveland-cliffs (CLF) 0.0 $200k 16k 12.20
Aurora Innovation Class A Com (AUR) 0.0 $196k 36k 5.39
Viavi Solutions Inc equities (VIAV) 0.0 $194k 15k 12.69
Allied Gold Corp Com New (AAUC) 0.0 $192k 11k 17.45
Mattel (MAT) 0.0 $189k 11k 16.83
O-i Glass (OI) 0.0 $189k 15k 12.97
F.N.B. Corporation (FNB) 0.0 $184k 11k 16.11
Sonos (SONO) 0.0 $183k 12k 15.80
Patterson-UTI Energy (PTEN) 0.0 $182k 35k 5.18
Vishay Intertechnology (VSH) 0.0 $179k 12k 15.30
Apple Hospitality Reit Com New (APLE) 0.0 $178k 15k 12.01
Opendoor Technologies (OPEN) 0.0 $177k 22k 7.97
Ccc Intelligent Solutions Holdings (CCC) 0.0 $177k 19k 9.11
V.F. Corporation (VFC) 0.0 $175k 12k 14.43
Rithm Capital Corp Com New (RITM) 0.0 $173k 15k 11.39
Quantumscape Corp Com Cl A (QS) 0.0 $172k 14k 12.32
Global Net Lease Com New (GNL) 0.0 $166k 21k 8.13
NCR Corporation (VYX) 0.0 $165k 13k 12.55
Nov (NOV) 0.0 $164k 12k 13.25
Kohl's Corporation (KSS) 0.0 $164k 11k 15.37
Uranium Energy (UEC) 0.0 $163k 12k 13.34
Masterbrand Common Stock (MBC) 0.0 $163k 12k 13.17
Northwest Bancshares (NWBI) 0.0 $162k 13k 12.39
Valley National Ban (VLY) 0.0 $161k 15k 10.60
Douglas Emmett (DEI) 0.0 $159k 10k 15.57
Certara Ord (CERT) 0.0 $153k 13k 12.22
Crescent Energy Company Cl A Com (CRGY) 0.0 $151k 17k 8.92
Hanesbrands (HBI) 0.0 $145k 22k 6.59
Callaway Golf Company (CALY) 0.0 $144k 15k 9.50
JetBlue Airways Corporation (JBLU) 0.0 $141k 29k 4.92
Select Medical Holdings Corporation (SEM) 0.0 $137k 11k 12.84
Hope Ban (HOPE) 0.0 $137k 13k 10.77
Zoominfo Technologies Common Stock (GTM) 0.0 $132k 12k 10.91
Apollo Commercial Real Est. Finance (ARI) 0.0 $128k 13k 10.13
Talos Energy (TALO) 0.0 $126k 13k 9.59
Pitney Bowes (PBI) 0.0 $124k 11k 11.41
Cnh Indl N V SHS (CNH) 0.0 $119k 11k 10.85
Leggett & Platt (LEG) 0.0 $118k 13k 8.88
Neogen Corporation (NEOG) 0.0 $118k 21k 5.71
Compass Cl A (COMP) 0.0 $115k 14k 8.03
Hertz Global Hldgs Com New (HTZ) 0.0 $114k 17k 6.80
Coty Com Cl A (COTY) 0.0 $112k 28k 4.04
Exp World Holdings Inc equities (EXPI) 0.0 $111k 10k 10.66
Wendy's/arby's Group (WEN) 0.0 $109k 12k 9.16
Peloton Interactive Cl A Com (PTON) 0.0 $105k 12k 9.00
Adapthealth Corp Common Stock (AHCO) 0.0 $100k 11k 8.95
Western Union Company (WU) 0.0 $87k 11k 7.99
Capitol Federal Financial (CFFN) 0.0 $82k 13k 6.35
Marqeta Class A Com (MQ) 0.0 $76k 14k 5.28
Redwood Trust (RWT) 0.0 $75k 13k 5.79
Perspective Therapeutics Com New (CATX) 0.0 $72k 21k 3.43
Payoneer Global (PAYO) 0.0 $71k 12k 6.05
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $71k 17k 4.17
Mister Car Wash (MCW) 0.0 $71k 13k 5.33
American Axle & Manufact. Holdings 0.0 $68k 11k 6.01
Uniti Group Com Shs (UNIT) 0.0 $66k 11k 6.12
Lifestance Health Group (LFST) 0.0 $66k 12k 5.50
Plug Power Com New (PLUG) 0.0 $65k 28k 2.33
Ready Cap Corp Com reit (RC) 0.0 $60k 16k 3.87
Vir Biotechnology (VIR) 0.0 $57k 10k 5.71
Vestis Corporation Com Shs (VSTS) 0.0 $52k 12k 4.53
Alight Com Cl A (ALIT) 0.0 $51k 16k 3.26
Tilray 0.0 $43k 25k 1.73
Wheels Up Experience Com Cl A (UP) 0.0 $40k 21k 1.84
Cytek Biosciences (CTKB) 0.0 $39k 11k 3.47
Opko Health (OPK) 0.0 $34k 22k 1.55
Kosmos Energy (KOS) 0.0 $25k 15k 1.66
Clear Channel Outdoor Holdings (CCO) 0.0 $25k 16k 1.58
Getty Images Holdings Cl A Com (GETY) 0.0 $24k 12k 1.98
Geron Corporation (GERN) 0.0 $24k 17k 1.37
Sabre (SABR) 0.0 $22k 12k 1.83
Ses Ai Corporation Cl A Com (SES) 0.0 $19k 12k 1.67
Advantage Solutions Com Cl A (ADV) 0.0 $16k 11k 1.53
Agilon Health (AGL) 0.0 $13k 13k 1.03