Kula Investments

Kula Investments as of March 31, 2023

Portfolio Holdings for Kula Investments

Kula Investments holds 576 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $9.2M 22k 409.39
W.R. Berkley Corporation (WRB) 0.8 $3.3M 52k 62.26
General Motors Company (GM) 0.7 $3.0M 82k 36.68
Western Union Company (WU) 0.6 $2.6M 235k 11.15
NetApp (NTAP) 0.6 $2.4M 38k 63.85
Allstate Corporation (ALL) 0.6 $2.4M 21k 110.81
Hilton Worldwide Holdings (HLT) 0.6 $2.3M 17k 140.87
ConocoPhillips (COP) 0.6 $2.3M 23k 99.21
Abbott Laboratories (ABT) 0.6 $2.3M 23k 101.26
Genuine Parts Company (GPC) 0.6 $2.3M 14k 167.31
Union Pacific Corporation (UNP) 0.5 $2.2M 11k 201.26
Marriott Intl Cl A (MAR) 0.5 $2.2M 13k 166.04
Mastercard Incorporated Cl A (MA) 0.5 $2.0M 5.6k 363.41
Johnson & Johnson (JNJ) 0.5 $2.0M 13k 155.00
Las Vegas Sands (LVS) 0.5 $2.0M 34k 57.45
Ingersoll Rand (IR) 0.5 $2.0M 34k 58.18
Us Bancorp Del Com New (USB) 0.5 $2.0M 54k 36.05
Norfolk Southern (NSC) 0.5 $1.9M 9.2k 212.00
Philip Morris International (PM) 0.5 $1.9M 20k 97.25
Allegion Ord Shs (ALLE) 0.5 $1.9M 18k 106.73
Starbucks Corporation (SBUX) 0.5 $1.9M 18k 104.13
Fluor Corporation (FLR) 0.5 $1.9M 60k 30.91
Centene Corporation (CNC) 0.4 $1.7M 27k 63.21
AMN Healthcare Services (AMN) 0.4 $1.7M 21k 82.96
CVS Caremark Corporation (CVS) 0.4 $1.7M 23k 74.31
National Instruments 0.4 $1.7M 32k 52.41
CF Industries Holdings (CF) 0.4 $1.7M 23k 72.49
Paypal Holdings (PYPL) 0.4 $1.7M 22k 75.94
Sherwin-Williams Company (SHW) 0.4 $1.7M 7.4k 224.77
Match Group (MTCH) 0.4 $1.6M 43k 38.39
Zoominfo Technologies Common Stock (ZI) 0.4 $1.6M 66k 24.71
Coca-cola Europacific Partne SHS (CCEP) 0.4 $1.6M 27k 59.19
Ares Capital Corporation (ARCC) 0.4 $1.6M 87k 18.27
Verisign (VRSN) 0.4 $1.6M 7.5k 211.33
Incyte Corporation (INCY) 0.4 $1.6M 22k 72.27
Par Pac Holdings Com New (PARR) 0.4 $1.6M 53k 29.20
V.F. Corporation (VFC) 0.4 $1.5M 68k 22.91
Wal-Mart Stores (WMT) 0.4 $1.5M 11k 147.45
Ringcentral Cl A (RNG) 0.4 $1.5M 50k 30.67
Lennar Corp Cl A (LEN) 0.4 $1.5M 15k 105.11
Clarivate Ord Shs (CLVT) 0.4 $1.5M 162k 9.39
Albany Intl Corp Cl A (AIN) 0.4 $1.5M 17k 89.36
Pbf Energy Cl A (PBF) 0.4 $1.5M 34k 43.36
Cubesmart (CUBE) 0.4 $1.5M 32k 46.22
Teladoc (TDOC) 0.4 $1.5M 56k 25.90
Sba Communications Corp Cl A (SBAC) 0.4 $1.4M 5.5k 261.07
Fidelity National Information Services (FIS) 0.3 $1.4M 26k 54.33
Flowers Foods (FLO) 0.3 $1.4M 51k 27.41
Archer Daniels Midland Company (ADM) 0.3 $1.4M 18k 79.66
American Assets Trust Inc reit (AAT) 0.3 $1.4M 74k 18.59
Bank of America Corporation (BAC) 0.3 $1.4M 48k 28.60
Johnson Ctls Intl SHS (JCI) 0.3 $1.4M 22k 60.22
Expedia Group Com New (EXPE) 0.3 $1.3M 14k 97.03
Chegg (CHGG) 0.3 $1.3M 82k 16.30
Inspire Med Sys (INSP) 0.3 $1.3M 5.7k 234.07
Nexstar Media Group Common Stock (NXST) 0.3 $1.3M 7.7k 172.66
Wells Fargo & Company (WFC) 0.3 $1.3M 36k 37.38
Carlisle Companies (CSL) 0.3 $1.3M 5.9k 226.07
L3harris Technologies (LHX) 0.3 $1.3M 6.7k 196.24
Moderna (MRNA) 0.3 $1.3M 8.6k 153.58
Lincoln National Corporation (LNC) 0.3 $1.3M 58k 22.47
Itt (ITT) 0.3 $1.3M 15k 86.30
Pfizer (PFE) 0.3 $1.3M 32k 40.80
Home Depot (HD) 0.3 $1.3M 4.4k 295.12
Pacira Pharmaceuticals (PCRX) 0.3 $1.3M 32k 40.81
Honeywell International (HON) 0.3 $1.3M 6.7k 191.12
Pure Storage Cl A (PSTG) 0.3 $1.3M 50k 25.51
Amphenol Corp Cl A (APH) 0.3 $1.3M 16k 81.72
Caterpillar (CAT) 0.3 $1.3M 5.5k 228.84
Murphy Oil Corporation (MUR) 0.3 $1.3M 34k 36.98
Us Foods Hldg Corp call (USFD) 0.3 $1.3M 34k 36.94
Exelixis (EXEL) 0.3 $1.2M 64k 19.41
Amedisys (AMED) 0.3 $1.2M 17k 73.55
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 9.4k 130.31
Nevro (NVRO) 0.3 $1.2M 34k 36.15
Inmode SHS (INMD) 0.3 $1.2M 38k 31.96
Baker Hughes Company Cl A (BKR) 0.3 $1.2M 42k 28.86
Nasdaq Omx (NDAQ) 0.3 $1.2M 22k 54.67
Peak (DOC) 0.3 $1.2M 55k 21.97
Flex Ord (FLEX) 0.3 $1.2M 53k 23.01
Bank of New York Mellon Corporation (BK) 0.3 $1.2M 27k 45.44
Geo Group Inc/the reit (GEO) 0.3 $1.2M 153k 7.89
Halliburton Company (HAL) 0.3 $1.2M 38k 31.64
Microchip Technology (MCHP) 0.3 $1.2M 14k 83.78
Pool Corporation (POOL) 0.3 $1.2M 3.5k 342.44
Teradata Corporation (TDC) 0.3 $1.2M 29k 40.28
Travelers Companies (TRV) 0.3 $1.2M 6.8k 171.41
Equity Residential Sh Ben Int (EQR) 0.3 $1.2M 19k 60.00
Luminar Technologies Com Cl A (LAZR) 0.3 $1.2M 179k 6.49
Dish Network Corporation Cl A 0.3 $1.2M 124k 9.33
Valero Energy Corporation (VLO) 0.3 $1.2M 8.3k 139.60
Kla Corp Com New (KLAC) 0.3 $1.1M 2.9k 399.17
Ceridian Hcm Hldg (DAY) 0.3 $1.1M 16k 73.22
Eversource Energy (ES) 0.3 $1.1M 15k 78.26
J.B. Hunt Transport Services (JBHT) 0.3 $1.1M 6.5k 175.46
Ufp Industries (UFPI) 0.3 $1.1M 14k 79.47
Scorpio Tankers SHS (STNG) 0.3 $1.1M 20k 56.31
Constellation Energy (CEG) 0.3 $1.1M 14k 78.50
Cbre Group Cl A (CBRE) 0.3 $1.1M 16k 72.81
Zoom Video Communications In Cl A (ZM) 0.3 $1.1M 15k 73.84
Jacobs Engineering Group (J) 0.3 $1.1M 9.5k 117.51
Nvent Electric SHS (NVT) 0.3 $1.1M 26k 42.94
Metropcs Communications (TMUS) 0.3 $1.1M 7.7k 144.84
Cigna Corp (CI) 0.3 $1.1M 4.3k 255.53
Transmedics Group (TMDX) 0.3 $1.1M 15k 75.73
Pioneer Natural Resources 0.3 $1.1M 5.4k 204.24
Advance Auto Parts (AAP) 0.3 $1.1M 9.0k 121.61
Raytheon Technologies Corp (RTX) 0.3 $1.1M 11k 97.93
Arch Resources Cl A (ARCH) 0.3 $1.1M 8.2k 131.46
Chevron Corporation (CVX) 0.3 $1.1M 6.6k 163.16
Visteon Corp Com New (VC) 0.3 $1.1M 6.9k 156.83
Insulet Corporation (PODD) 0.3 $1.1M 3.3k 318.96
McKesson Corporation (MCK) 0.3 $1.1M 3.0k 356.05
Nov (NOV) 0.3 $1.0M 57k 18.51
Elanco Animal Health (ELAN) 0.3 $1.0M 111k 9.40
Cognizant Technology Solutio Cl A (CTSH) 0.3 $1.0M 17k 60.93
Anthem (ELV) 0.3 $1.0M 2.2k 459.81
Alight Com Cl A (ALIT) 0.3 $1.0M 111k 9.21
M&T Bank Corporation (MTB) 0.3 $1.0M 8.5k 119.57
Newell Rubbermaid (NWL) 0.3 $1.0M 82k 12.44
Revance Therapeutics (RVNC) 0.3 $1.0M 32k 32.21
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $1.0M 22k 46.88
Bristol Myers Squibb (BMY) 0.2 $1.0M 15k 69.31
Technipfmc (FTI) 0.2 $1.0M 74k 13.65
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $1.0M 17k 57.94
Rent-A-Center (UPBD) 0.2 $1.0M 41k 24.51
Owl Rock Capital Corporation (OBDC) 0.2 $1.0M 79k 12.61
Essex Property Trust (ESS) 0.2 $993k 4.7k 209.14
American Electric Power Company (AEP) 0.2 $990k 11k 90.99
Deere & Company (DE) 0.2 $987k 2.4k 412.88
Sunnova Energy International (NOVA) 0.2 $986k 63k 15.62
Springworks Therapeutics (SWTX) 0.2 $982k 38k 25.74
Wabtec Corporation (WAB) 0.2 $975k 9.6k 101.06
Rollins (ROL) 0.2 $974k 26k 37.53
Five9 (FIVN) 0.2 $972k 13k 72.29
Sealed Air (SEE) 0.2 $967k 21k 45.91
Asana Cl A (ASAN) 0.2 $966k 46k 21.13
Monday SHS (MNDY) 0.2 $963k 6.7k 142.75
American Eagle Outfitters (AEO) 0.2 $963k 72k 13.44
Agree Realty Corporation (ADC) 0.2 $954k 14k 68.61
Cheniere Energy Com New (LNG) 0.2 $948k 6.0k 157.60
Owens Corning (OC) 0.2 $947k 9.9k 95.80
Hasbro (HAS) 0.2 $942k 18k 53.69
Schlumberger Com Stk (SLB) 0.2 $939k 19k 49.10
Marathon Oil Corporation (MRO) 0.2 $928k 39k 23.96
Haemonetics Corporation (HAE) 0.2 $927k 11k 82.75
Jefferies Finl Group (JEF) 0.2 $926k 29k 31.74
Super Micro Computer 0.2 $916k 8.6k 106.55
Silicon Laboratories (SLAB) 0.2 $915k 5.2k 175.09
Veritex Hldgs (VBTX) 0.2 $913k 50k 18.26
Shake Shack Cl A (SHAK) 0.2 $906k 16k 55.49
Mp Materials Corp Com Cl A (MP) 0.2 $902k 32k 28.19
Ss&c Technologies Holding (SSNC) 0.2 $900k 16k 56.47
Middleby Corporation (MIDD) 0.2 $898k 6.1k 146.61
Alexandria Real Estate Equities (ARE) 0.2 $896k 7.1k 125.59
BlackRock 0.2 $895k 1.3k 669.12
Pan American Silver Corp Can (PAAS) 0.2 $892k 49k 18.20
Albemarle Corporation (ALB) 0.2 $891k 4.0k 221.04
ON Semiconductor (ON) 0.2 $886k 11k 82.32
Graham Hldgs Com Cl B (GHC) 0.2 $885k 1.5k 595.84
Cirrus Logic (CRUS) 0.2 $885k 8.1k 109.38
Vertiv Holdings Com Cl A (VRT) 0.2 $880k 62k 14.31
Alcon Ord Shs (ALC) 0.2 $876k 12k 70.54
Independent Bank 0.2 $874k 19k 46.35
Datadog Cl A Com (DDOG) 0.2 $872k 12k 72.66
Macy's (M) 0.2 $868k 50k 17.49
Paychex (PAYX) 0.2 $866k 7.6k 114.59
Liveramp Holdings (RAMP) 0.2 $864k 39k 21.93
stock 0.2 $863k 9.0k 95.88
Paycom Software (PAYC) 0.2 $861k 2.8k 304.01
Baxter International (BAX) 0.2 $860k 21k 40.56
Aptar (ATR) 0.2 $858k 7.3k 118.19
4068594 Enphase Energy (ENPH) 0.2 $857k 4.1k 210.28
Keurig Dr Pepper (KDP) 0.2 $850k 24k 35.28
Hims & Hers Health Com Cl A (HIMS) 0.2 $847k 85k 9.92
DTE Energy Company (DTE) 0.2 $836k 7.6k 109.54
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $833k 7.9k 104.84
Alamos Gold Com Cl A (AGI) 0.2 $832k 68k 12.23
Graphic Packaging Holding Company (GPK) 0.2 $822k 32k 25.49
Textron (TXT) 0.2 $822k 12k 70.63
Altria (MO) 0.2 $821k 18k 44.62
Repligen Corporation (RGEN) 0.2 $818k 4.9k 168.36
Blackstone Secd Lending Common Stock (BXSL) 0.2 $807k 32k 24.93
Banc Of California (BANC) 0.2 $807k 64k 12.53
Watsco, Incorporated (WSO) 0.2 $806k 2.5k 318.16
Toast Cl A (TOST) 0.2 $799k 45k 17.75
Wingstop (WING) 0.2 $796k 4.3k 183.58
MetLife (MET) 0.2 $792k 14k 57.94
Netflix (NFLX) 0.2 $792k 2.3k 345.48
Shift4 Pmts Cl A (FOUR) 0.2 $792k 10k 75.80
Lennox International (LII) 0.2 $791k 3.1k 251.28
Akamai Technologies (AKAM) 0.2 $782k 10k 78.30
F5 Networks (FFIV) 0.2 $778k 5.3k 145.69
Synaptics, Incorporated (SYNA) 0.2 $774k 7.0k 111.15
Synchrony Financial (SYF) 0.2 $774k 27k 29.08
CenterPoint Energy (CNP) 0.2 $763k 26k 29.46
Skechers U S A Cl A (SKX) 0.2 $763k 16k 47.52
Dick's Sporting Goods (DKS) 0.2 $757k 5.3k 141.89
Qorvo (QRVO) 0.2 $754k 7.4k 101.57
Shoals Technologies Group In Cl A (SHLS) 0.2 $747k 33k 22.79
Yum! Brands (YUM) 0.2 $744k 5.6k 132.08
Mid-America Apartment (MAA) 0.2 $743k 4.9k 151.04
Helmerich & Payne (HP) 0.2 $739k 21k 35.75
Bj's Wholesale Club Holdings (BJ) 0.2 $738k 9.7k 76.07
Vulcan Materials Company (VMC) 0.2 $734k 4.3k 171.56
Paylocity Holding Corporation (PCTY) 0.2 $733k 3.7k 198.78
Freshpet (FRPT) 0.2 $733k 11k 66.19
Arrowhead Pharmaceuticals (ARWR) 0.2 $732k 29k 25.40
Wright Express (WEX) 0.2 $729k 4.0k 183.89
American Express Company (AXP) 0.2 $728k 4.4k 164.95
Autozone Call 0.2 $728k 296.00 2458.15
Burlington Stores (BURL) 0.2 $724k 3.6k 202.10
National Retail Properties (NNN) 0.2 $709k 16k 44.15
Autoliv (ALV) 0.2 $709k 7.6k 93.36
Intuitive Surgical Com New (ISRG) 0.2 $708k 2.8k 255.47
PPL Corporation (PPL) 0.2 $706k 25k 27.79
The Beauty Health Company Com Cl A (SKIN) 0.2 $705k 56k 12.63
NVR (NVR) 0.2 $702k 126.00 5572.19
Silgan Holdings (SLGN) 0.2 $702k 13k 53.67
Mccormick & Co Com Non Vtg (MKC) 0.2 $696k 8.4k 83.21
Crane Holdings (CXT) 0.2 $687k 6.1k 113.50
Lpl Financial Holdings (LPLA) 0.2 $687k 3.4k 202.40
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $679k 3.5k 194.85
Lindsay Corporation (LNN) 0.2 $673k 4.5k 151.13
Hf Sinclair Corp (DINO) 0.2 $672k 14k 48.38
Life Storage Inc reit 0.2 $670k 5.1k 131.09
Paccar (PCAR) 0.2 $670k 9.2k 73.20
Transunion (TRU) 0.2 $667k 11k 62.14
Dollar General (DG) 0.2 $663k 3.2k 210.46
Phillips 66 (PSX) 0.2 $659k 6.5k 101.38
Invesco SHS (IVZ) 0.2 $658k 40k 16.40
Murphy Usa (MUSA) 0.2 $658k 2.6k 258.05
Gartner (IT) 0.2 $657k 2.0k 325.77
Danaher Corporation (DHR) 0.2 $656k 2.6k 252.04
BioMarin Pharmaceutical (BMRN) 0.2 $655k 6.7k 97.24
Confluent Class A Com (CFLT) 0.2 $649k 27k 24.07
Rexford Industrial Realty Inc reit (REXR) 0.2 $648k 11k 59.65
Arrow Electronics (ARW) 0.2 $646k 5.2k 124.87
Ross Stores (ROST) 0.2 $643k 6.1k 106.13
Airbnb Com Cl A (ABNB) 0.2 $641k 5.1k 124.40
Cal Maine Foods Com New (CALM) 0.2 $640k 11k 60.89
Veeco Instruments (VECO) 0.2 $635k 30k 21.13
Amplitude Com Cl A (AMPL) 0.2 $634k 51k 12.44
TJX Companies (TJX) 0.2 $631k 8.0k 78.36
Ambarella SHS (AMBA) 0.2 $629k 8.1k 77.42
Stericycle (SRCL) 0.2 $628k 14k 43.61
Nordstrom (JWN) 0.2 $624k 38k 16.27
Kellogg Company (K) 0.2 $624k 9.3k 66.96
Clear Secure Com Cl A (YOU) 0.2 $618k 24k 26.17
Siteone Landscape Supply (SITE) 0.2 $618k 4.5k 136.87
Steel Dynamics (STLD) 0.2 $612k 5.4k 113.06
State Street Corporation (STT) 0.1 $606k 8.0k 75.69
Enbridge (ENB) 0.1 $606k 16k 38.15
Pagerduty (PD) 0.1 $606k 17k 34.98
Cardinal Health (CAH) 0.1 $605k 8.0k 75.50
Federated Hermes CL B (FHI) 0.1 $602k 15k 40.14
Main Street Capital Corporation (MAIN) 0.1 $597k 15k 39.46
Trimble Navigation (TRMB) 0.1 $596k 11k 52.42
Revolve Group Cl A (RVLV) 0.1 $590k 22k 26.30
Avantor (AVTR) 0.1 $589k 28k 21.14
Regency Centers Corporation (REG) 0.1 $586k 9.6k 61.18
Advanced Drain Sys Inc Del (WMS) 0.1 $586k 7.0k 84.21
Jack Henry & Associates (JKHY) 0.1 $586k 3.9k 150.72
Halozyme Therapeutics (HALO) 0.1 $579k 15k 38.19
Xylem (XYL) 0.1 $578k 5.5k 104.70
Chubb (CB) 0.1 $573k 3.0k 194.18
Berry Plastics (BERY) 0.1 $568k 9.6k 58.90
Bumble Com Cl A (BMBL) 0.1 $566k 29k 19.55
Intercontinental Exchange (ICE) 0.1 $564k 5.4k 104.29
Equitable Holdings (EQH) 0.1 $563k 22k 25.39
D.R. Horton (DHI) 0.1 $562k 5.8k 97.69
Delta Air Lines Inc Del Com New (DAL) 0.1 $561k 16k 34.92
PDF Solutions (PDFS) 0.1 $558k 13k 42.40
Vermilion Energy (VET) 0.1 $557k 43k 12.97
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $554k 6.7k 82.56
Axon Enterprise (AXON) 0.1 $552k 2.5k 224.85
Williams-Sonoma (WSM) 0.1 $545k 4.5k 121.66
Dynatrace Com New (DT) 0.1 $544k 13k 42.30
Smartsheet Com Cl A (SMAR) 0.1 $544k 11k 47.80
Charter Communications Inc N Cl A (CHTR) 0.1 $544k 1.5k 357.61
PG&E Corporation (PCG) 0.1 $538k 33k 16.17
Boise Cascade (BCC) 0.1 $536k 8.5k 63.25
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $536k 38k 14.01
Goldman Sachs Bdc SHS (GSBD) 0.1 $533k 39k 13.65
White Mountains Insurance Gp (WTM) 0.1 $533k 387.00 1377.49
Patterson Companies (PDCO) 0.1 $533k 20k 26.77
At&t (T) 0.1 $531k 28k 19.25
Ferguson SHS 0.1 $529k 4.0k 133.75
Suncor Energy (SU) 0.1 $529k 17k 31.05
Greif Cl A (GEF) 0.1 $527k 8.3k 63.37
Thor Industries (THO) 0.1 $526k 6.6k 79.64
Royalty Pharma Shs Class A (RPRX) 0.1 $521k 15k 36.03
Healthequity (HQY) 0.1 $520k 8.9k 58.71
CommVault Systems (CVLT) 0.1 $518k 9.1k 56.74
Hubbell (HUBB) 0.1 $515k 2.1k 243.31
Neurocrine Biosciences (NBIX) 0.1 $510k 5.0k 101.22
Materion Corporation (MTRN) 0.1 $510k 4.4k 116.00
Chewy Cl A (CHWY) 0.1 $510k 14k 37.38
Fisker Cl A Com Stk (FSRNQ) 0.1 $509k 83k 6.14
Visa Com Cl A (V) 0.1 $502k 2.2k 225.46
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $501k 28k 17.85
Under Armour Cl A (UAA) 0.1 $498k 52k 9.49
Dover Corporation (DOV) 0.1 $497k 3.3k 151.94
Tripadvisor (TRIP) 0.1 $494k 25k 19.86
Virtu Finl Cl A (VIRT) 0.1 $494k 26k 18.90
Victorias Secret And Common Stock (VSCO) 0.1 $494k 15k 34.15
Organon & Co Common Stock (OGN) 0.1 $494k 21k 23.52
Smart Global Hldgs SHS (PENG) 0.1 $491k 29k 17.24
Wyndham Hotels And Resorts (WH) 0.1 $488k 7.2k 67.85
ResMed (RMD) 0.1 $487k 2.2k 218.99
Corteva (CTVA) 0.1 $486k 8.1k 60.31
Inter Parfums (IPAR) 0.1 $485k 3.4k 142.24
Ecovyst (ECVT) 0.1 $485k 44k 11.05
Hldgs (UAL) 0.1 $484k 11k 44.25
Freyr Battery SHS 0.1 $480k 54k 8.89
Bill Com Holdings Ord (BILL) 0.1 $480k 5.9k 81.14
Primoris Services (PRIM) 0.1 $479k 19k 24.66
United Rentals (URI) 0.1 $479k 1.2k 395.76
Zillow Group Cl C Cap Stk (Z) 0.1 $478k 11k 44.47
Analog Devices (ADI) 0.1 $478k 2.4k 197.22
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $477k 5.1k 92.69
Universal Hlth Svcs CL B (UHS) 0.1 $476k 3.7k 127.10
MGM Resorts International. (MGM) 0.1 $474k 11k 44.42
Thermo Fisher Scientific (TMO) 0.1 $473k 821.00 576.37
Oshkosh Corporation (OSK) 0.1 $471k 5.7k 83.18
Apa Corporation (APA) 0.1 $471k 13k 36.06
NewMarket Corporation (NEU) 0.1 $471k 1.3k 364.98
Revolution Medicines (RVMD) 0.1 $470k 22k 21.66
Gap (GAP) 0.1 $468k 47k 10.04
AES Corporation (AES) 0.1 $468k 19k 24.08
Texas Capital Bancshares (TCBI) 0.1 $467k 9.5k 48.96
InterDigital (IDCC) 0.1 $467k 6.4k 72.90
Plexus (PLXS) 0.1 $465k 4.8k 97.57
Uber Technologies (UBER) 0.1 $465k 15k 31.70
Gaming & Leisure Pptys (GLPI) 0.1 $464k 8.9k 52.06
Sarepta Therapeutics (SRPT) 0.1 $459k 3.3k 137.83
Lauder Estee Cos Cl A (EL) 0.1 $457k 1.9k 246.46
New Relic 0.1 $455k 6.0k 75.29
Discover Financial Services (DFS) 0.1 $454k 4.6k 98.84
Waters Corporation (WAT) 0.1 $453k 1.5k 309.63
Engagesmart Common Stock 0.1 $451k 23k 19.25
Performance Food (PFGC) 0.1 $446k 7.4k 60.34
Live Nation Entertainment (LYV) 0.1 $440k 6.3k 70.00
Ryder System (R) 0.1 $438k 4.9k 89.24
Encana Corporation (OVV) 0.1 $429k 12k 36.08
Autodesk (ADSK) 0.1 $425k 2.0k 208.16
Wix SHS (WIX) 0.1 $424k 4.2k 99.80
Molson Coors Beverage CL B (TAP) 0.1 $423k 8.2k 51.68
Phreesia (PHR) 0.1 $420k 13k 32.29
Robert Half International (RHI) 0.1 $420k 5.2k 80.57
Apartment Income Reit Corp (AIRC) 0.1 $419k 12k 35.81
Medical Properties Trust (MPW) 0.1 $419k 51k 8.22
Alaska Air (ALK) 0.1 $413k 9.8k 41.96
Euronet Worldwide (EEFT) 0.1 $412k 3.7k 111.90
Canadian Pacific Railway 0.1 $411k 5.3k 76.94
Boston Properties (BXP) 0.1 $410k 7.6k 54.12
Watts Water Technologies Cl A (WTS) 0.1 $408k 2.4k 168.32
Nomad Foods Usd Ord Shs (NOMD) 0.1 $407k 22k 18.74
Worthington Industries (WOR) 0.1 $407k 6.3k 64.65
Howmet Aerospace (HWM) 0.1 $406k 9.6k 42.37
Huntsman Corporation (HUN) 0.1 $405k 15k 27.36
Exxon Mobil Corporation (XOM) 0.1 $404k 3.7k 109.66
Frontdoor (FTDR) 0.1 $402k 14k 27.88
Uipath Cl A (PATH) 0.1 $401k 23k 17.56
Willis Towers Watson SHS (WTW) 0.1 $398k 1.7k 232.38
Viavi Solutions Inc equities (VIAV) 0.1 $398k 37k 10.83
Aurinia Pharmaceuticals (AUPH) 0.1 $397k 36k 10.96
Agilent Technologies Inc C ommon (A) 0.1 $397k 2.9k 138.34
Automatic Data Processing (ADP) 0.1 $393k 1.8k 222.63
Capri Holdings SHS (CPRI) 0.1 $393k 8.4k 47.00
Procore Technologies (PCOR) 0.1 $393k 6.3k 62.63
Fidelity National Financial Fnf Group Com (FNF) 0.1 $392k 11k 34.93
Costamare SHS (CMRE) 0.1 $391k 42k 9.41
Avidxchange Holdings (AVDX) 0.1 $391k 50k 7.80
Upwork (UPWK) 0.1 $388k 34k 11.32
Steven Madden (SHOO) 0.1 $388k 11k 36.00
Aptiv SHS (APTV) 0.1 $388k 3.5k 112.19
Nv5 Holding (NVEE) 0.1 $386k 3.7k 103.97
Hess (HES) 0.1 $384k 2.9k 132.34
Whirlpool Corporation (WHR) 0.1 $383k 2.9k 132.02
New York Times Cl A (NYT) 0.1 $383k 9.9k 38.88
Simpson Manufacturing (SSD) 0.1 $383k 3.5k 109.64
Wynn Resorts (WYNN) 0.1 $382k 3.4k 111.91
American Water Works (AWK) 0.1 $381k 2.6k 146.49
Grocery Outlet Hldg Corp (GO) 0.1 $381k 14k 28.26
Fmc Corp Com New (FMC) 0.1 $379k 3.1k 122.13
BorgWarner (BWA) 0.1 $376k 7.7k 49.11
Americold Rlty Tr (COLD) 0.1 $376k 13k 28.45
Toronto Dominion Bk Ont Com New (TD) 0.1 $376k 6.3k 59.90
Sempra Energy (SRE) 0.1 $375k 2.5k 151.16
Lendingclub Corp Com New (LC) 0.1 $371k 52k 7.21
Principal Financial (PFG) 0.1 $371k 5.0k 74.32
Morphic Hldg (MORF) 0.1 $371k 9.9k 37.64
salesforce (CRM) 0.1 $370k 1.9k 199.78
Legalzoom (LZ) 0.1 $368k 39k 9.38
Amylyx Pharmaceuticals (AMLX) 0.1 $367k 13k 29.34
Adtran Holdings (ADTN) 0.1 $367k 23k 15.86
Element Solutions (ESI) 0.1 $364k 19k 19.31
Granite Construction (GVA) 0.1 $364k 8.9k 41.08
Two Hbrs Invt Corp (TWO) 0.1 $362k 25k 14.71
Dropbox Cl A (DBX) 0.1 $361k 17k 21.62
Primo Water (PRMW) 0.1 $361k 24k 15.35
Gitlab Class A Com (GTLB) 0.1 $360k 11k 34.29
Concentrix Corp (CNXC) 0.1 $360k 3.0k 121.55
ConAgra Foods (CAG) 0.1 $360k 9.6k 37.56
M/I Homes (MHO) 0.1 $359k 5.7k 63.09
Twist Bioscience Corp (TWST) 0.1 $359k 24k 15.08
Leidos Holdings (LDOS) 0.1 $357k 3.9k 92.06
PriceSmart (PSMT) 0.1 $357k 5.0k 71.48
Alcoa (AA) 0.1 $354k 8.3k 42.56
Avidity Biosciences Ord (RNA) 0.1 $353k 23k 15.35
Harley-Davidson (HOG) 0.1 $353k 9.3k 37.97
Blue Owl Capital Com Cl A (OWL) 0.1 $353k 32k 11.08
Williams Companies (WMB) 0.1 $350k 12k 29.86
Duke Energy Corp Com New (DUK) 0.1 $349k 3.6k 96.47
Sage Therapeutics (SAGE) 0.1 $347k 8.3k 41.96
EnerSys (ENS) 0.1 $346k 4.0k 86.88
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $345k 3.5k 98.83
Energizer Holdings (ENR) 0.1 $344k 9.9k 34.70
Trane Technologies SHS (TT) 0.1 $342k 1.9k 183.98
Monarch Casino & Resort (MCRI) 0.1 $342k 4.6k 74.15
Cannae Holdings (CNNE) 0.1 $341k 17k 20.18
MaxLinear (MXL) 0.1 $341k 9.7k 35.21
Catalyst Pharmaceutical Partners (CPRX) 0.1 $340k 21k 16.58
Icl Group SHS (ICL) 0.1 $339k 50k 6.80
Pacific Biosciences of California (PACB) 0.1 $339k 29k 11.58
Charles River Laboratories (CRL) 0.1 $338k 1.7k 201.82
Oneok (OKE) 0.1 $336k 5.3k 63.54
Rocket Cos Com Cl A (RKT) 0.1 $335k 37k 9.06
Alphatec Hldgs Com New (ATEC) 0.1 $335k 21k 15.60
Cheesecake Factory Incorporated (CAKE) 0.1 $333k 9.5k 35.05
Monolithic Power Systems (MPWR) 0.1 $332k 664.00 500.54
Crocs (CROX) 0.1 $331k 2.6k 126.44
Madrigal Pharmaceuticals (MDGL) 0.1 $330k 1.4k 242.26
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $325k 36k 8.97
Alphabet Cap Stk Cl A (GOOGL) 0.1 $323k 3.1k 103.73
Laboratory Corp Amer Hldgs Com New 0.1 $321k 1.4k 229.42
Consolidated Edison (ED) 0.1 $321k 3.4k 95.67
Syneos Health Cl A 0.1 $320k 9.0k 35.62
Affiliated Managers (AMG) 0.1 $319k 2.2k 142.42
Iqvia Holdings (IQV) 0.1 $319k 1.6k 198.89
Moody's Corporation (MCO) 0.1 $319k 1.0k 306.02
Broadcom (AVGO) 0.1 $318k 495.00 641.54
LKQ Corporation (LKQ) 0.1 $315k 5.6k 56.76
Ameriprise Financial (AMP) 0.1 $315k 1.0k 306.50
Titan International (TWI) 0.1 $314k 30k 10.48
Accenture Plc Ireland Shs Class A (ACN) 0.1 $314k 1.1k 285.81
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $313k 20k 15.37
Blucora 0.1 $313k 12k 26.32
Essential Utils (WTRG) 0.1 $310k 7.1k 43.65
Arbor Realty Trust (ABR) 0.1 $310k 27k 11.49
Elastic N V Ord Shs (ESTC) 0.1 $309k 5.3k 57.90
Fastly Cl A (FSLY) 0.1 $307k 17k 17.76
Citizens Financial (CFG) 0.1 $307k 10k 30.37
Ameren Corporation (AEE) 0.1 $307k 3.6k 86.39
Kinetik Holdings Com New Cl A (KNTK) 0.1 $306k 9.8k 31.30
AFLAC Incorporated (AFL) 0.1 $304k 4.7k 64.52
Wabash National Corporation (WNC) 0.1 $302k 12k 24.59
Heartland Express (HTLD) 0.1 $302k 19k 15.92
Valaris Cl A (VAL) 0.1 $301k 4.6k 65.06
Ladder Cap Corp Cl A (LADR) 0.1 $298k 32k 9.45
FTI Consulting (FCN) 0.1 $296k 1.5k 197.35
Peloton Interactive Cl A Com (PTON) 0.1 $295k 26k 11.34
Array Technologies Com Shs (ARRY) 0.1 $292k 13k 21.88
Pagseguro Digital Com Cl A (PAGS) 0.1 $291k 34k 8.57
Nextier Oilfield Solutions 0.1 $289k 36k 7.95
Crown Holdings (CCK) 0.1 $287k 3.5k 82.71
Apollo Commercial Real Est. Finance (ARI) 0.1 $285k 31k 9.31
AECOM Technology Corporation (ACM) 0.1 $284k 3.4k 84.32
International Paper Company (IP) 0.1 $282k 7.8k 36.06
Huntington Bancshares Incorporated (HBAN) 0.1 $282k 25k 11.20
Fs Kkr Capital Corp (FSK) 0.1 $280k 15k 18.50
Docusign (DOCU) 0.1 $280k 4.8k 58.30
Varonis Sys (VRNS) 0.1 $278k 11k 26.01
Griffon Corporation (GFF) 0.1 $278k 8.7k 32.01
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $277k 9.2k 30.13
Iovance Biotherapeutics (IOVA) 0.1 $276k 45k 6.11
Cargurus Com Cl A (CARG) 0.1 $274k 15k 18.68
Horace Mann Educators Corporation (HMN) 0.1 $274k 8.2k 33.48
Medpace Hldgs (MEDP) 0.1 $274k 1.5k 188.05
Nortonlifelock (GEN) 0.1 $273k 16k 17.16
Xpo Logistics Inc equity (XPO) 0.1 $272k 8.5k 31.90
LTC Properties (LTC) 0.1 $271k 7.7k 35.13
Owens & Minor (OMI) 0.1 $270k 19k 14.55
Herman Miller (MLKN) 0.1 $270k 13k 20.45
Rlj Lodging Trust (RLJ) 0.1 $269k 25k 10.60
International Seaways (INSW) 0.1 $268k 6.4k 41.68
International Flavors & Fragrances (IFF) 0.1 $268k 2.9k 91.96
FirstEnergy (FE) 0.1 $267k 6.7k 40.06
Highwoods Properties (HIW) 0.1 $266k 12k 23.19
Huron Consulting (HURN) 0.1 $265k 3.3k 80.37
Barnes (B) 0.1 $265k 6.6k 40.28
IDEX Corporation (IEX) 0.1 $265k 1.1k 231.03
Liberty Energy Com Cl A (LBRT) 0.1 $265k 21k 12.81
Commercial Metals Company (CMC) 0.1 $264k 5.4k 48.90
Pennymac Financial Services (PFSI) 0.1 $263k 4.4k 59.61
Taylor Morrison Hom (TMHC) 0.1 $262k 6.8k 38.26
Abcellera Biologics (ABCL) 0.1 $260k 35k 7.54
Global Payments (GPN) 0.1 $260k 2.5k 105.24
Sentinelone Cl A (S) 0.1 $260k 16k 16.36
Apple Hospitality Reit Com New (APLE) 0.1 $259k 17k 15.52
Andersons (ANDE) 0.1 $258k 6.3k 41.32
John B. Sanfilippo & Son (JBSS) 0.1 $258k 2.7k 96.92
Gibraltar Industries (ROCK) 0.1 $257k 5.3k 48.50
Brady Corp Cl A (BRC) 0.1 $256k 4.8k 53.73
Valmont Industries (VMI) 0.1 $256k 801.00 319.28
C3 Ai Cl A (AI) 0.1 $256k 7.6k 33.57
H&R Block (HRB) 0.1 $255k 7.2k 35.25
Riot Blockchain (RIOT) 0.1 $254k 25k 9.99
Keysight Technologies (KEYS) 0.1 $251k 1.6k 161.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $249k 457.00 545.67
Simon Property (SPG) 0.1 $249k 2.2k 111.97
ICF International (ICFI) 0.1 $248k 2.3k 109.70
New Mountain Finance Corp (NMFC) 0.1 $248k 20k 12.17
Ferrari Nv Ord (RACE) 0.1 $246k 909.00 270.94
Waste Connections (WCN) 0.1 $246k 1.8k 139.07
Wayfair Cl A (W) 0.1 $245k 7.1k 34.34
Ecolab (ECL) 0.1 $245k 1.5k 165.53
Nike CL B (NKE) 0.1 $242k 2.0k 122.64
Dillards Cl A (DDS) 0.1 $241k 784.00 307.68
Mettler-Toledo International (MTD) 0.1 $240k 157.00 1530.21
Cabot Corporation (CBT) 0.1 $239k 3.1k 76.64
Wendy's/arby's Group (WEN) 0.1 $239k 11k 21.78
Janus International Group In Common Stock (JBI) 0.1 $238k 24k 9.86
Marriott Vacations Wrldwde Cp (VAC) 0.1 $238k 1.8k 134.86
PNC Financial Services (PNC) 0.1 $237k 1.9k 127.10
Apogee Enterprises (APOG) 0.1 $237k 5.5k 43.25
Nucor Corporation (NUE) 0.1 $237k 1.5k 154.47
Iron Mountain (IRM) 0.1 $236k 4.5k 52.91
Mueller Industries (MLI) 0.1 $234k 3.2k 73.48
Now (DNOW) 0.1 $234k 21k 11.15
Atmos Energy Corporation (ATO) 0.1 $233k 2.1k 112.36
Krystal Biotech (KRYS) 0.1 $233k 2.9k 80.06
Sun Communities (SUI) 0.1 $233k 1.7k 140.88
Livent Corp 0.1 $233k 11k 21.72
Skyworks Solutions (SWKS) 0.1 $231k 2.0k 117.98
CSG Systems International (CSGS) 0.1 $231k 4.3k 53.70
Natera (NTRA) 0.1 $231k 4.2k 55.52
UGI Corporation (UGI) 0.1 $222k 6.4k 34.76
Ralph Lauren Corp Cl A (RL) 0.1 $221k 1.9k 116.67
Sun Life Financial (SLF) 0.1 $221k 4.7k 46.70
ACADIA Pharmaceuticals (ACAD) 0.1 $220k 12k 18.82
TTM Technologies (TTMI) 0.1 $219k 16k 13.49
Axcelis Technologies Com New (ACLS) 0.1 $219k 1.6k 133.25
Irhythm Technologies (IRTC) 0.1 $219k 1.8k 124.03
United Therapeutics Corporation (UTHR) 0.1 $218k 975.00 223.96
Sitime Corp (SITM) 0.1 $218k 1.5k 142.23
Jamf Hldg Corp (JAMF) 0.1 $217k 11k 19.42
Aon Shs Cl A (AON) 0.1 $217k 687.00 315.29
Jackson Financial Com Cl A (JXN) 0.1 $216k 5.8k 37.41
Six Flags Entertainment (SIX) 0.1 $216k 8.1k 26.71
Diamondback Energy (FANG) 0.1 $216k 1.6k 135.17
Kosmos Energy (KOS) 0.1 $215k 29k 7.44
Hain Celestial (HAIN) 0.1 $213k 12k 17.15
Iac Com New (IAC) 0.1 $212k 4.1k 51.60
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $209k 2.2k 96.72
Cincinnati Financial Corporation (CINF) 0.1 $209k 1.9k 112.08
Phillips Edison & Co Common Stock (PECO) 0.1 $207k 6.3k 32.62
Topbuild (BLD) 0.1 $204k 980.00 208.14
Seaboard Corporation (SEB) 0.1 $204k 54.00 3770.02
Hexcel Corporation (HXL) 0.1 $203k 3.0k 68.25
Bright Horizons Fam Sol In D (BFAM) 0.1 $203k 2.6k 76.99
Neogenomics Com New (NEO) 0.0 $198k 11k 17.41
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $190k 12k 15.96
Sinclair Broadcast Group Cl A 0.0 $189k 11k 17.16
Bausch Health Companies (BHC) 0.0 $188k 23k 8.10
KAR Auction Services (KAR) 0.0 $183k 13k 13.68
Lexington Realty Trust (LXP) 0.0 $174k 17k 10.31
Harmonic (HLIT) 0.0 $170k 12k 14.59
DiamondRock Hospitality Company (DRH) 0.0 $165k 20k 8.13
Dana Holding Corporation (DAN) 0.0 $155k 10k 15.05
Retail Opportunity Investments (ROIC) 0.0 $155k 11k 13.96
Gates Indl Corp Ord Shs (GTES) 0.0 $153k 11k 13.89
Robinhood Mkts Com Cl A (HOOD) 0.0 $152k 16k 9.71
Marathon Digital Holdings In (MARA) 0.0 $148k 17k 8.72
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $147k 14k 10.52