|
Autozone Common Stock
(AZO)
|
4.9 |
$13M |
|
11k |
1177.64 |
|
Canadian Pac Ry Common Stock
|
4.5 |
$12M |
|
40k |
304.43 |
|
Colliers International Group Common Stock
(CIGI)
|
4.2 |
$11M |
|
170k |
66.69 |
|
Cognizant Tech Solution Common Stock
(CTSH)
|
4.0 |
$11M |
|
157k |
69.42 |
|
Alphabet Common Stock
(GOOGL)
|
3.9 |
$10M |
|
7.1k |
1465.54 |
|
Dollar Tree Common Stock
(DLTR)
|
3.9 |
$10M |
|
113k |
91.34 |
|
Aon Common Stock
(AON)
|
3.6 |
$9.7M |
|
47k |
206.29 |
|
Ss C Technologies Holdings Common Stock
(SSNC)
|
3.6 |
$9.6M |
|
159k |
60.52 |
|
Mastec Common Stock
(MTZ)
|
3.5 |
$9.3M |
|
221k |
42.20 |
|
Ebay Common Stock
(EBAY)
|
3.3 |
$8.9M |
|
171k |
52.10 |
|
Emcor Group Common Stock
(EME)
|
3.3 |
$8.9M |
|
131k |
67.71 |
|
Republic Services Common Stock
(RSG)
|
3.3 |
$8.8M |
|
94k |
93.35 |
|
Xpo Logistics Common Stock
(XPO)
|
3.3 |
$8.8M |
|
104k |
84.66 |
|
Broadcom Common Stock
(AVGO)
|
3.2 |
$8.6M |
|
24k |
364.31 |
|
Markel Corp Common Stock
(MKL)
|
3.1 |
$8.3M |
|
8.5k |
973.70 |
|
Stericycle Common Stock
(SRCL)
|
3.0 |
$8.0M |
|
127k |
63.06 |
|
Zimmer Biomet Holdings Common Stock
(ZBH)
|
3.0 |
$8.0M |
|
59k |
136.13 |
|
Voya Financial Common Stock
(VOYA)
|
2.7 |
$7.4M |
|
154k |
47.93 |
|
Vistra Corp Common Stock
(VST)
|
2.7 |
$7.2M |
|
381k |
18.86 |
|
Dentsply Sirona Common Stock
(XRAY)
|
2.3 |
$6.1M |
|
141k |
43.73 |
|
Constellation Software Common Stock
(CNSWF)
|
2.3 |
$6.1M |
|
5.5k |
1111.90 |
|
Innospec Common Stock
(IOSP)
|
2.2 |
$6.0M |
|
95k |
63.32 |
|
Ihs Markit Common Stock
|
2.0 |
$5.5M |
|
70k |
78.51 |
|
L3harris Technologies Common Stock
(LHX)
|
2.0 |
$5.4M |
|
32k |
169.84 |
|
Visteon Corp Common Stock
(VC)
|
2.0 |
$5.3M |
|
77k |
69.22 |
|
Dropbox Common Stock
(DBX)
|
2.0 |
$5.3M |
|
273k |
19.26 |
|
Arcosa Common Stock
(ACA)
|
1.8 |
$4.9M |
|
111k |
44.09 |
|
Extended Stay America Common Stock
|
1.8 |
$4.8M |
|
404k |
11.95 |
|
Kar Auction Services Common Stock
(KAR)
|
1.8 |
$4.8M |
|
334k |
14.40 |
|
Liberty Sirius Group-c Common Stock
|
1.8 |
$4.8M |
|
144k |
33.08 |
|
Iaa Common Stock
|
1.7 |
$4.6M |
|
88k |
52.07 |
|
The Shyft Group Common Stock
(SHYF)
|
1.6 |
$4.4M |
|
231k |
18.88 |
|
Icu Medical Common Stock
(ICUI)
|
1.5 |
$4.1M |
|
23k |
182.75 |
|
The Brink's Company Common Stock
(BCO)
|
1.3 |
$3.5M |
|
85k |
41.09 |
|
Marathon Petroleum Corp Common Stock
(MPC)
|
1.3 |
$3.4M |
|
117k |
29.34 |
|
Heritage Insurance Holdings Common Stock
(HRTG)
|
0.8 |
$2.0M |
|
200k |
10.12 |
|
Liberty Siriusxm Group Common Stock
|
0.7 |
$2.0M |
|
61k |
33.17 |
|
Biotelemetry Common Stock
|
0.6 |
$1.7M |
|
38k |
45.58 |
|
Eli Lilly Company Common Stock
(LLY)
|
0.4 |
$979k |
|
6.6k |
147.97 |
|
Pentair Common Stock
(PNR)
|
0.1 |
$358k |
|
7.8k |
45.77 |
|
Perficient Common Stock
(PRFT)
|
0.1 |
$346k |
|
8.1k |
42.72 |
|
Upland Software Common Stock
(UPLD)
|
0.1 |
$268k |
|
7.1k |
37.75 |
|
Forever, Inc Series B-1 Preferred Stock
|
0.1 |
$263k |
|
75k |
3.51 |
|
Cummins Engine Common Stock
(CMI)
|
0.1 |
$258k |
|
1.2k |
211.48 |
|
Laramide Resources Common Stock
(LMRXF)
|
0.1 |
$254k |
|
1.3M |
0.20 |
|
Simon Ppty Group Common Stock
(SPG)
|
0.1 |
$246k |
|
3.8k |
64.57 |
|
Home Depot Common Stock
(HD)
|
0.1 |
$244k |
|
877.00 |
278.22 |
|
Clearpoint Neuro Common Stock
(CLPT)
|
0.1 |
$230k |
|
42k |
5.45 |
|
Boot Barn Holdings Common Stock
(BOOT)
|
0.1 |
$219k |
|
7.8k |
28.08 |
|
American Airlines Group Common Stock
(AAL)
|
0.1 |
$211k |
|
17k |
12.31 |
|
Nike Inc Cl B Common Stock
(NKE)
|
0.1 |
$207k |
|
1.6k |
125.61 |
|
Leaf Group Common Stock
|
0.1 |
$186k |
|
37k |
5.03 |
|
Forever Inc Series 1 Conver Preferred Stock
|
0.0 |
$99k |
|
360k |
0.28 |
|
Widepoint Corp Common Stock
|
0.0 |
$83k |
|
167k |
0.50 |
|
Protech Home Medical Corp Common Stock
|
0.0 |
$54k |
|
55k |
0.98 |
|
Pure Bioscience Common Stock
(PURE)
|
0.0 |
$24k |
|
14k |
1.74 |
|
Bewhere Holdings Common Stock
(BEWFF)
|
0.0 |
$3.0k |
|
20k |
0.15 |