Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking Corp as of June 30, 2022

Portfolio Holdings for Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking Corp holds 1201 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $1.5B 11M 136.72
Microsoft Corporation (MSFT) 3.6 $1.4B 5.5M 256.83
Amazon (AMZN) 2.0 $780M 7.3M 106.21
Ishares Tr Tips Bd Etf (TIP) 1.7 $662M 5.8M 113.91
Nextera Energy (NEE) 1.6 $628M 8.1M 77.46
Alphabet Inc Class A cs (GOOGL) 1.4 $548M 252k 2179.26
Alphabet Inc Class C cs (GOOG) 1.3 $499M 228k 2187.45
Tesla Motors (TSLA) 1.3 $494M 734k 673.42
American Tower Reit (AMT) 1.2 $476M 1.9M 255.59
Dominion Resources (D) 1.2 $473M 5.9M 79.81
Facebook Inc cl a (META) 1.0 $408M 2.5M 161.25
Johnson & Johnson (JNJ) 1.0 $380M 2.1M 177.51
CSX Corporation (CSX) 0.9 $362M 13M 29.06
Yum China Holdings (YUMC) 0.9 $354M 7.3M 48.50
Xcel Energy (XEL) 0.9 $346M 4.9M 70.76
Entergy Corporation (ETR) 0.9 $345M 3.1M 112.64
UnitedHealth (UNH) 0.9 $341M 663k 513.63
Sempra Energy (SRE) 0.9 $334M 2.2M 150.27
NVIDIA Corporation (NVDA) 0.9 $333M 2.2M 151.59
Anthem (ELV) 0.8 $316M 655k 482.58
MasterCard Incorporated (MA) 0.8 $311M 984k 315.48
Norfolk Southern (NSC) 0.8 $297M 1.3M 227.29
Pfizer (PFE) 0.7 $272M 5.2M 52.43
FirstEnergy (FE) 0.7 $268M 7.0M 38.39
Pembina Pipeline Corp (PBA) 0.7 $264M 4.5M 58.60
Procter & Gamble Company (PG) 0.7 $260M 1.8M 143.79
Visa (V) 0.7 $256M 1.3M 196.89
PPL Corporation (PPL) 0.6 $254M 9.4M 27.13
Exxon Mobil Corporation (XOM) 0.6 $245M 2.9M 85.64
Verizon Communications (VZ) 0.6 $239M 4.7M 50.75
Abbvie (ABBV) 0.6 $238M 1.6M 153.16
Merck & Co (MRK) 0.6 $233M 2.6M 91.17
JD.Com Spon Adr Cl A (JD) 0.6 $232M 3.6M 64.22
Evergy (EVRG) 0.6 $229M 3.5M 65.25
Cheniere Energy (LNG) 0.6 $222M 1.7M 133.03
Berkshire Hathaway (BRK.B) 0.6 $218M 798k 273.02
Thermo Fisher Scientific (TMO) 0.6 $218M 400k 543.28
CenterPoint Energy (CNP) 0.6 $216M 7.3M 29.58
JPMorgan Chase & Co. (JPM) 0.6 $216M 1.9M 112.61
Sba Communications Corp (SBAC) 0.6 $215M 672k 320.05
Cisco Systems (CSCO) 0.5 $193M 4.5M 42.64
Eli Lilly & Co. (LLY) 0.5 $189M 583k 324.23
Home Depot (HD) 0.5 $187M 682k 274.27
Costco Wholesale Corporation (COST) 0.5 $180M 375k 479.28
Pepsi (PEP) 0.5 $179M 1.1M 166.66
Coca-Cola Company (KO) 0.5 $176M 2.8M 62.91
Texas Instruments Incorporated (TXN) 0.4 $171M 1.1M 153.65
Chevron Corporation (CVX) 0.4 $169M 1.2M 144.78
DT Midstream Common Stock (DTM) 0.4 $167M 3.4M 49.02
Estee Lauder Companies (EL) 0.4 $164M 644k 254.67
Alliant Energy Corporation (LNT) 0.4 $163M 2.8M 58.61
Pinnacle West Capital Corporation (PNW) 0.4 $161M 2.2M 73.12
Bristol Myers Squibb (BMY) 0.4 $161M 2.1M 77.00
Wal-Mart Stores (WMT) 0.4 $159M 1.3M 121.58
Moderna (MRNA) 0.4 $158M 1.1M 142.85
Intel Corporation (INTC) 0.4 $158M 4.2M 37.41
Qualcomm (QCOM) 0.4 $150M 1.2M 127.74
Accenture (ACN) 0.4 $149M 536k 277.65
Fortinet (FTNT) 0.4 $149M 2.6M 56.58
Adobe Systems Incorporated (ADBE) 0.4 $148M 405k 366.06
Arthur J. Gallagher & Co. (AJG) 0.4 $148M 906k 163.04
Service Corporation International (SCI) 0.4 $146M 2.1M 69.12
Moody's Corporation (MCO) 0.4 $144M 530k 271.97
International Business Machines (IBM) 0.4 $142M 1.0M 141.19
S&p Global (SPGI) 0.4 $141M 418k 337.06
Bank of America Corporation (BAC) 0.4 $140M 4.5M 31.13
McDonald's Corporation (MCD) 0.4 $137M 557k 246.88
Fomento Econo Adr (FMX) 0.3 $136M 2.0M 67.52
salesforce (CRM) 0.3 $134M 815k 165.04
Oracle Corporation (ORCL) 0.3 $132M 1.9M 69.87
Republic Services (RSG) 0.3 $132M 1.0M 130.87
Abbott Laboratories (ABT) 0.3 $131M 1.2M 108.65
Broadcom (AVGO) 0.3 $129M 265k 485.81
Amgen (AMGN) 0.3 $128M 525k 243.30
Watsco, Incorporated (WSO) 0.3 $123M 516k 238.82
At&t (T) 0.3 $123M 5.9M 20.96
Walt Disney Company (DIS) 0.3 $121M 1.3M 94.40
Cigna Corp (CI) 0.3 $120M 457k 263.52
Gilead Sciences (GILD) 0.3 $118M 1.9M 61.81
Ishares Core S&p 500 Etf (IVV) 0.3 $118M 311k 379.15
Martin Marietta Materials (MLM) 0.3 $116M 388k 299.24
Targa Res Corp (TRGP) 0.3 $116M 1.9M 59.67
Regeneron Pharmaceuticals (REGN) 0.3 $115M 194k 591.13
Comcast Corporation (CMCSA) 0.3 $114M 2.9M 39.24
Cbre Group Inc Cl A (CBRE) 0.3 $111M 1.5M 73.61
CVS Caremark Corporation (CVS) 0.3 $111M 1.2M 92.66
Charles Schwab Corporation (SCHW) 0.3 $111M 1.7M 63.18
Wells Fargo & Company (WFC) 0.3 $109M 2.8M 39.17
Danaher Corporation (DHR) 0.3 $104M 410k 253.52
Ishares Core Us Aggr Etf (AGG) 0.3 $101M 993k 101.68
Lowe's Companies (LOW) 0.3 $100M 573k 174.67
United Parcel Service (UPS) 0.3 $99M 544k 182.54
Analog Devices (ADI) 0.2 $95M 653k 146.09
Union Pacific Corporation (UNP) 0.2 $95M 446k 213.28
Jack Henry & Associates (JKHY) 0.2 $95M 526k 180.02
Arista Networks 0.2 $94M 997k 93.74
Netflix (NFLX) 0.2 $93M 532k 174.87
Nike (NKE) 0.2 $92M 904k 102.20
Cognizant Technology Solutions (CTSH) 0.2 $92M 1.4M 67.49
Philip Morris International (PM) 0.2 $91M 919k 98.74
Edwards Lifesciences (EW) 0.2 $90M 945k 95.09
Target Corporation (TGT) 0.2 $87M 617k 141.23
Trade Desk (TTD) 0.2 $85M 2.0M 41.89
Booking Holdings (BKNG) 0.2 $84M 48k 1749.00
Kroger (KR) 0.2 $84M 1.8M 47.33
Raytheon Technologies Corp (RTX) 0.2 $83M 861k 96.11
Ishares Mbs Etf Etf (MBB) 0.2 $82M 845k 97.49
Broadridge Financial Solutions (BR) 0.2 $82M 578k 142.55
Linde 0.2 $82M 286k 287.53
Advanced Micro Devices (AMD) 0.2 $82M 1.1M 76.47
Applied Materials (AMAT) 0.2 $81M 890k 90.98
Albemarle Corporation (ALB) 0.2 $81M 387k 208.98
Synopsys (SNPS) 0.2 $80M 263k 303.70
Deere & Company (DE) 0.2 $80M 267k 299.47
Medtronic (MDT) 0.2 $80M 890k 89.75
Prologis (PLD) 0.2 $79M 669k 117.65
Illumina (ILMN) 0.2 $79M 426k 184.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $78M 278k 281.79
ConocoPhillips (COP) 0.2 $78M 865k 89.81
Honeywell International (HON) 0.2 $77M 442k 173.81
AutoZone (AZO) 0.2 $77M 36k 2149.11
Automatic Data Processing (ADP) 0.2 $76M 363k 210.04
Metropcs Communications (TMUS) 0.2 $76M 563k 134.54
Marsh & McLennan Companies (MMC) 0.2 $75M 480k 155.25
Duke Energy (DUK) 0.2 $74M 693k 107.21
Goldman Sachs (GS) 0.2 $74M 250k 297.02
Citigroup (C) 0.2 $74M 1.6M 45.99
Waste Management (WM) 0.2 $74M 483k 152.98
First Republic Bank/san F (FRCB) 0.2 $74M 510k 144.20
Intuit (INTU) 0.2 $72M 187k 385.44
3M Company (MMM) 0.2 $72M 555k 129.41
Intuitive Surgical (ISRG) 0.2 $70M 350k 200.71
Alnylam Pharmaceuticals (ALNY) 0.2 $69M 474k 145.85
Markel Corporation (MKL) 0.2 $69M 53k 1293.26
Equity Residential (EQR) 0.2 $68M 947k 72.22
Hp (HPQ) 0.2 $68M 2.1M 32.78
American Homes 4 Rent-a reit (AMH) 0.2 $68M 1.9M 35.44
Sherwin-Williams Company (SHW) 0.2 $68M 303k 223.91
Lockheed Martin Corporation (LMT) 0.2 $66M 153k 429.96
Avista Corporation (AVA) 0.2 $66M 1.5M 43.57
Capital One Financial (COF) 0.2 $65M 622k 104.19
Colgate-Palmolive Company (CL) 0.2 $63M 788k 80.14
American Express Company (AXP) 0.2 $63M 455k 138.62
Ventas (VTR) 0.2 $62M 1.2M 51.43
Digital Realty Trust (DLR) 0.2 $61M 469k 129.83
Micron Technology (MU) 0.2 $61M 1.1M 55.28
Taiwan Semicond. Adr (TSM) 0.2 $60M 738k 81.75
Progressive Corporation (PGR) 0.2 $60M 518k 116.27
Zebra Technologies (ZBRA) 0.2 $60M 204k 293.95
Morgan Stanley (MS) 0.2 $60M 785k 76.06
Public Storage (PSA) 0.2 $60M 191k 312.67
Dollar General (DG) 0.2 $59M 242k 245.44
Southern Company (SO) 0.2 $59M 831k 71.31
Lam Research Corporation 0.2 $59M 139k 426.15
Caterpillar (CAT) 0.1 $58M 325k 178.76
Ryanair Hldgs Adr (RYAAY) 0.1 $58M 855k 67.25
Cme (CME) 0.1 $57M 276k 204.70
Newmont Mining Corporation (NEM) 0.1 $56M 936k 59.67
Mondelez Int (MDLZ) 0.1 $56M 896k 62.09
MetLife (MET) 0.1 $55M 876k 62.79
Network Associates Inc cl a (NET) 0.1 $55M 1.3M 43.75
Royalty Pharma (RPRX) 0.1 $55M 1.3M 42.04
CoStar (CSGP) 0.1 $54M 893k 60.41
TJX Companies (TJX) 0.1 $53M 956k 55.85
Servicenow (NOW) 0.1 $53M 111k 475.52
Consolidated Edison (ED) 0.1 $53M 554k 95.10
Chubb (CB) 0.1 $52M 266k 196.58
Crown Castle Intl (CCI) 0.1 $52M 310k 168.38
Sea Ltd- Adr (SE) 0.1 $52M 781k 66.86
Dex (DXCM) 0.1 $52M 700k 74.53
Zoetis Inc Cl A (ZTS) 0.1 $52M 303k 171.89
BlackRock 0.1 $52M 85k 609.04
Veeva Sys Inc cl a (VEEV) 0.1 $52M 260k 198.04
Snowflake Inc Cl A (SNOW) 0.1 $51M 369k 139.06
MercadoLibre (MELI) 0.1 $51M 80k 636.85
Starbucks Corporation (SBUX) 0.1 $50M 654k 76.39
Paychex (PAYX) 0.1 $50M 438k 113.87
Pinduoduo Adr (PDD) 0.1 $50M 805k 61.80
Paypal Holdings (PYPL) 0.1 $50M 709k 69.84
Ishares Iboxx \ Inv Etf (LQD) 0.1 $49M 448k 110.03
Hershey Company (HSY) 0.1 $49M 229k 215.16
Waters Corporation (WAT) 0.1 $49M 147k 330.98
Becton, Dickinson and (BDX) 0.1 $49M 198k 246.53
Fastenal Company (FAST) 0.1 $48M 966k 49.92
Nucor Corporation (NUE) 0.1 $48M 459k 104.41
Blackstone Group Inc Com Cl A (BX) 0.1 $46M 506k 91.23
EOG Resources (EOG) 0.1 $46M 417k 110.44
Altria (MO) 0.1 $46M 1.1M 41.77
Datadog Inc Cl A (DDOG) 0.1 $46M 483k 95.24
General Electric (GE) 0.1 $46M 715k 63.67
Tyson Foods (TSN) 0.1 $45M 528k 86.06
Cognex Corporation (CGNX) 0.1 $45M 1.1M 42.52
American Electric Power Company (AEP) 0.1 $45M 467k 95.94
Welltower Inc Com reit (WELL) 0.1 $45M 544k 82.35
Nordson Corporation (NDSN) 0.1 $45M 220k 202.43
Sun Communities (SUI) 0.1 $44M 277k 159.36
Motorola Solutions (MSI) 0.1 $44M 209k 209.60
PNC Financial Services (PNC) 0.1 $44M 278k 157.77
Activision Blizzard 0.1 $44M 558k 77.86
Northrop Grumman Corporation (NOC) 0.1 $44M 91k 478.57
Cummins (CMI) 0.1 $43M 223k 193.53
Walgreen Boots Alliance 0.1 $43M 1.1M 37.90
Shopify Inc cl a (SHOP) 0.1 $43M 1.4M 31.24
Teradyne (TER) 0.1 $43M 476k 89.55
Wec Energy Group (WEC) 0.1 $42M 422k 100.64
U.S. Bancorp (USB) 0.1 $42M 918k 46.02
Expeditors International of Washington (EXPD) 0.1 $42M 432k 97.46
Kimberly-Clark Corporation (KMB) 0.1 $42M 310k 135.15
Life Storage Inc reit 0.1 $42M 372k 111.66
KLA-Tencor Corporation (KLAC) 0.1 $41M 130k 319.08
Workday Inc cl a (WDAY) 0.1 $41M 296k 139.58
Boeing Company (BA) 0.1 $41M 302k 136.72
Roblox Corp (RBLX) 0.1 $41M 1.2M 32.86
Ecolab (ECL) 0.1 $41M 265k 153.76
A. O. Smith Corporation (AOS) 0.1 $41M 743k 54.68
FedEx Corporation (FDX) 0.1 $41M 179k 226.71
McKesson Corporation (MCK) 0.1 $40M 123k 326.21
Aon (AON) 0.1 $40M 148k 269.68
Epam Systems (EPAM) 0.1 $40M 135k 294.78
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $39M 84k 468.54
General Mills (GIS) 0.1 $38M 506k 75.45
Humana (HUM) 0.1 $38M 82k 468.07
Atlassian Corp Plc cl a 0.1 $38M 203k 187.40
Illinois Tool Works (ITW) 0.1 $37M 205k 182.25
Truist Financial Corp equities (TFC) 0.1 $37M 788k 47.43
Biontech Se- Adr (BNTX) 0.1 $37M 250k 149.10
Li Auto Adr (LI) 0.1 $37M 971k 38.31
Duke Realty Corporation 0.1 $37M 674k 54.95
Vici Pptys (VICI) 0.1 $37M 1.2M 29.79
Stryker Corporation (SYK) 0.1 $37M 185k 198.93
Emerson Electric (EMR) 0.1 $37M 459k 79.54
Fiserv (FI) 0.1 $36M 409k 88.97
eBay (EBAY) 0.1 $36M 872k 41.67
Equinix (EQIX) 0.1 $36M 54k 657.02
Clorox Company (CLX) 0.1 $36M 252k 140.98
O'reilly Automotive (ORLY) 0.1 $35M 56k 631.76
Centene Corporation (CNC) 0.1 $35M 415k 84.61
J.M. Smucker Company (SJM) 0.1 $35M 274k 128.01
Zoom Video Communications In cl a (ZM) 0.1 $35M 325k 107.97
Manulife Finl Corp (MFC) 0.1 $35M 1.2M 28.79
Chewy Inc cl a (CHWY) 0.1 $35M 995k 34.72
Occidental Petroleum Corporation (OXY) 0.1 $34M 581k 58.88
Fidelity National Information Services (FIS) 0.1 $34M 370k 91.67
Quest Diagnostics Incorporated (DGX) 0.1 $34M 253k 132.98
Biogen Idec (BIIB) 0.1 $34M 165k 203.94
Electronic Arts (EA) 0.1 $33M 271k 121.65
Keysight Technologies (KEYS) 0.1 $33M 237k 137.85
Ishares Trust Ishare Etf (IGIB) 0.1 $33M 637k 51.03
Intercontinental Exchange (ICE) 0.1 $32M 345k 94.04
Cadence Design Systems (CDNS) 0.1 $32M 214k 150.03
Cooper Companies 0.1 $32M 102k 313.12
Travelers Companies (TRV) 0.1 $32M 189k 169.13
General Dynamics Corporation (GD) 0.1 $32M 144k 221.25
Zto Express Caym- Adr (ZTO) 0.1 $32M 1.2M 27.45
D.R. Horton (DHI) 0.1 $32M 482k 66.19
Archer Daniels Midland Company (ADM) 0.1 $32M 411k 77.60
Mettler-Toledo International (MTD) 0.1 $32M 28k 1148.78
Kellogg Company (K) 0.1 $31M 440k 71.34
Best Buy (BBY) 0.1 $31M 480k 65.19
Old Dominion Freight Line (ODFL) 0.1 $31M 122k 256.28
Ford Motor Company (F) 0.1 $31M 2.8M 11.13
Exelon Corporation (EXC) 0.1 $31M 686k 45.32
Vanguard Int-term Etf (VCIT) 0.1 $31M 385k 80.02
Nio Adr (NIO) 0.1 $31M 1.4M 21.72
Air Products & Chemicals (APD) 0.1 $31M 128k 240.48
General Motors Company (GM) 0.1 $31M 964k 31.76
Spotify Technology Sa (SPOT) 0.1 $30M 324k 93.83
Weyerhaeuser Company (WY) 0.1 $30M 907k 33.12
Doordash (DASH) 0.1 $30M 465k 64.17
Coupang (CPNG) 0.1 $30M 2.3M 12.75
Hologic (HOLX) 0.1 $30M 427k 69.30
American International (AIG) 0.1 $30M 576k 51.13
Dell Technologies (DELL) 0.1 $29M 630k 46.21
Pioneer Natural Resources 0.1 $29M 131k 223.08
Boston Scientific Corporation (BSX) 0.1 $29M 781k 37.27
L3harris Technologies (LHX) 0.1 $29M 120k 241.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $29M 238k 121.78
Amphenol Corporation (APH) 0.1 $29M 448k 64.38
Stellantis NV SHS (STLA) 0.1 $29M 2.3M 12.33
Host Hotels & Resorts (HST) 0.1 $28M 1.8M 15.68
Novocure Ltd ord (NVCR) 0.1 $28M 406k 69.50
Marathon Petroleum Corp (MPC) 0.1 $28M 341k 82.21
Palo Alto Networks (PANW) 0.1 $28M 57k 493.93
Dow (DOW) 0.1 $28M 541k 51.61
Bunge 0.1 $28M 308k 90.69
Allstate Corporation (ALL) 0.1 $28M 220k 126.73
Eaton (ETN) 0.1 $28M 221k 125.99
Schlumberger (SLB) 0.1 $28M 775k 35.76
Hormel Foods Corporation (HRL) 0.1 $28M 584k 47.36
Udr (UDR) 0.1 $28M 598k 46.04
Keurig Dr Pepper (KDP) 0.1 $28M 777k 35.39
Church & Dwight (CHD) 0.1 $27M 296k 92.66
Seagate Technology (STX) 0.1 $27M 383k 71.44
Prudential Financial (PRU) 0.1 $27M 284k 95.68
Credicorp (BAP) 0.1 $27M 226k 119.89
Hca Holdings (HCA) 0.1 $27M 161k 168.06
Monster Beverage Corp (MNST) 0.1 $27M 289k 92.70
SYSCO Corporation (SYY) 0.1 $26M 311k 84.71
Steel Dynamics (STLD) 0.1 $26M 397k 66.15
Waste Connections (WCN) 0.1 $26M 210k 123.96
Lennar Corporation (LEN) 0.1 $26M 369k 70.57
HDFC Bank Sponsored Ads (HDB) 0.1 $26M 472k 54.96
Spdr Gold Trust Etf (GLD) 0.1 $25M 150k 168.46
Omni (OMC) 0.1 $25M 396k 63.61
Synchrony Financial (SYF) 0.1 $25M 911k 27.62
Twilio Inc cl a (TWLO) 0.1 $25M 300k 83.81
Phillips 66 (PSX) 0.1 $25M 306k 81.99
Corteva (CTVA) 0.1 $25M 460k 54.14
CF Industries Holdings (CF) 0.1 $25M 290k 85.73
Agilent Technologies Inc C ommon (A) 0.1 $25M 209k 118.77
Valero Energy Corporation (VLO) 0.1 $25M 233k 106.28
Roper Industries (ROP) 0.1 $25M 63k 394.65
Cintas Corporation (CTAS) 0.1 $25M 66k 373.53
Eversource Energy (ES) 0.1 $25M 291k 84.47
Chipotle Mexican Grill (CMG) 0.1 $25M 19k 1307.27
Cgi Cl A Sub Vtg (GIB) 0.1 $25M 186k 132.26
McCormick & Company, Incorporated (MKC) 0.1 $25M 294k 83.25
Seagen 0.1 $25M 138k 176.94
Nortonlifelock (GEN) 0.1 $25M 1.1M 21.96
Copart (CPRT) 0.1 $24M 224k 108.66
Baxter International (BAX) 0.1 $24M 379k 64.23
Infosys Adr (INFY) 0.1 $24M 1.3M 18.51
ResMed (RMD) 0.1 $24M 116k 209.63
Cubesmart (CUBE) 0.1 $24M 568k 42.72
Simon Property (SPG) 0.1 $24M 255k 94.92
AFLAC Incorporated (AFL) 0.1 $24M 436k 55.33
Masco Corporation (MAS) 0.1 $24M 476k 50.60
C.H. Robinson Worldwide (CHRW) 0.1 $24M 238k 101.37
Devon Energy Corporation (DVN) 0.1 $24M 436k 55.11
Kinder Morgan (KMI) 0.1 $24M 1.4M 16.76
Lululemon Athletica (LULU) 0.1 $24M 88k 272.61
Public Service Enterprise (PEG) 0.1 $24M 375k 63.28
Freeport-McMoRan Copper & Gold (FCX) 0.1 $24M 809k 29.26
NetApp (NTAP) 0.1 $24M 362k 65.24
Laboratory Corp. of America Holdings 0.1 $24M 100k 234.35
MarketAxess Holdings (MKTX) 0.1 $23M 91k 256.01
Autodesk (ADSK) 0.1 $23M 136k 171.96
Williams Companies (WMB) 0.1 $23M 746k 31.21
Iqvia Holdings (IQV) 0.1 $23M 107k 216.99
Apa Corporation (APA) 0.1 $23M 661k 34.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $23M 60k 385.48
Abiomed 0.1 $23M 92k 247.51
Skyworks Solutions (SWKS) 0.1 $23M 245k 92.64
Realty Income (O) 0.1 $23M 332k 68.26
Nxp Semiconductors N V (NXPI) 0.1 $23M 152k 148.03
Ameren Corporation (AEE) 0.1 $22M 248k 90.36
Signature Bank (SBNY) 0.1 $22M 124k 179.21
T. Rowe Price (TROW) 0.1 $22M 195k 113.61
Discover Financial Services 0.1 $22M 233k 94.58
Magna Intl Inc cl a (MGA) 0.1 $22M 242k 91.16
Extra Space Storage (EXR) 0.1 $22M 129k 170.12
W.W. Grainger (GWW) 0.1 $22M 48k 454.43
Incyte Corporation (INCY) 0.1 $22M 289k 75.97
CMS Energy Corporation (CMS) 0.1 $22M 321k 67.50
Te Connectivity Ltd for 0.1 $22M 192k 113.15
American Water Works (AWK) 0.1 $21M 144k 148.77
Marriott International (MAR) 0.1 $21M 157k 136.01
Molina Healthcare (MOH) 0.1 $21M 76k 279.61
Otis Worldwide Corp (OTIS) 0.1 $21M 301k 70.67
Yum! Brands (YUM) 0.1 $21M 186k 113.51
Bank of New York Mellon Corporation (BK) 0.1 $21M 506k 41.71
Msci (MSCI) 0.1 $21M 51k 412.15
Dollar Tree (DLTR) 0.1 $21M 134k 155.85
Despegar.com Corp Ord Shs 0.1 $21M 2.6M 8.10
Kraft Heinz (KHC) 0.1 $21M 541k 38.14
Industries N shs - a - (LYB) 0.1 $21M 234k 87.46
Trane Technologies (TT) 0.1 $20M 158k 129.87
Hartford Financial Services (HIG) 0.1 $20M 312k 65.43
AmerisourceBergen (COR) 0.1 $20M 144k 141.48
Constellation Brands (STZ) 0.1 $20M 87k 233.06
LKQ Corporation (LKQ) 0.1 $20M 414k 49.09
Rbc Cad (RY) 0.1 $20M 126k 160.77
Retail Opportunity Investments 0.1 $20M 1.3M 15.78
Johnson Controls International Plc equity (JCI) 0.1 $20M 415k 47.88
Beigene Ltd- Adr (ONC) 0.1 $20M 122k 161.85
Domino's Pizza (DPZ) 0.1 $20M 51k 389.70
Siteone Landscape Supply (SITE) 0.1 $20M 166k 118.87
Marvell Technology (MRVL) 0.1 $20M 452k 43.53
Ameriprise Financial (AMP) 0.1 $20M 83k 237.68
NVR (NVR) 0.0 $19M 4.8k 4004.09
Bank Of Montreal Cadcom (BMO) 0.0 $19M 121k 159.66
Fortive (FTV) 0.0 $19M 355k 54.38
Hewlett Packard Enterprise (HPE) 0.0 $19M 1.4M 13.26
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $19M 113k 168.56
Liberty Broadband Cl C (LBRDK) 0.0 $19M 165k 115.64
IDEXX Laboratories (IDXX) 0.0 $19M 54k 350.74
NRG Energy (NRG) 0.0 $19M 494k 38.17
CBOE Holdings (CBOE) 0.0 $19M 166k 113.19
DTE Energy Company (DTE) 0.0 $19M 148k 126.75
Verisign (VRSN) 0.0 $19M 112k 167.33
Parker-Hannifin Corporation (PH) 0.0 $19M 76k 246.05
Ally Financial (ALLY) 0.0 $18M 551k 33.51
Ss&c Technologies Holding (SSNC) 0.0 $18M 317k 58.07
West Pharmaceutical Services (WST) 0.0 $18M 61k 302.37
Airbnb (ABNB) 0.0 $18M 206k 89.08
Citrix Systems 0.0 $18M 189k 97.17
BioMarin Pharmaceutical (BMRN) 0.0 $18M 219k 82.87
Brixmor Prty (BRX) 0.0 $18M 897k 20.21
Western Union Company (WU) 0.0 $18M 1.1M 16.47
Loews Corporation (L) 0.0 $18M 303k 59.26
Warner Bros. Discovery (WBD) 0.0 $18M 1.3M 13.42
Brown-Forman Corporation (BF.B) 0.0 $18M 253k 70.16
Mosaic (MOS) 0.0 $18M 375k 47.23
Pulte (PHM) 0.0 $18M 443k 39.63
Fnf (FNF) 0.0 $18M 474k 36.96
Carrier Global Corporation (CARR) 0.0 $18M 491k 35.66
Microchip Technology (MCHP) 0.0 $18M 301k 58.08
Willis Towers Watson (WTW) 0.0 $17M 88k 197.39
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $17M 192k 90.36
M&T Bank Corporation (MTB) 0.0 $17M 108k 159.39
Akamai Technologies (AKAM) 0.0 $17M 187k 91.33
Square Inc cl a (XYZ) 0.0 $17M 276k 61.46
Hilton Worldwide Holdings (HLT) 0.0 $17M 152k 111.44
Global Payments (GPN) 0.0 $17M 153k 110.64
Verisk Analytics (VRSK) 0.0 $17M 98k 173.09
Advance Auto Parts (AAP) 0.0 $17M 97k 173.08
Suncor Energy (SU) 0.0 $17M 289k 58.25
Baker Hughes A Ge Company (BKR) 0.0 $17M 573k 28.87
Tractor Supply Company (TSCO) 0.0 $16M 85k 193.85
International Flavors & Fragrances (IFF) 0.0 $16M 137k 119.12
Ball Corporation (BALL) 0.0 $16M 237k 68.77
Twitter 0.0 $16M 435k 37.39
Snap-on Incorporated (SNA) 0.0 $16M 82k 197.03
ConAgra Foods (CAG) 0.0 $16M 472k 34.24
Paccar (PCAR) 0.0 $16M 195k 82.34
Whirlpool Corporation (WHR) 0.0 $16M 104k 154.87
Uber Technologies (UBER) 0.0 $16M 784k 20.46
Kilroy Realty Corporation (KRC) 0.0 $16M 306k 52.33
Diamondback Energy (FANG) 0.0 $16M 132k 121.15
Dupont De Nemours (DD) 0.0 $16M 287k 55.58
Hess (HES) 0.0 $16M 149k 105.94
Genuine Parts Company (GPC) 0.0 $16M 118k 133.00
Edison International (EIX) 0.0 $16M 247k 63.24
VMware 0.0 $16M 136k 113.98
UBS Group SHS (UBS) 0.0 $15M 956k 16.11
Fox Corp (FOXA) 0.0 $15M 478k 32.16
Halliburton Company (HAL) 0.0 $15M 487k 31.36
TransDigm Group Incorporated (TDG) 0.0 $15M 28k 536.69
Equitable Holdings (EQH) 0.0 $15M 584k 26.07
PPG Industries (PPG) 0.0 $15M 133k 114.34
Marathon Oil Corporation (MRO) 0.0 $15M 670k 22.48
AvalonBay Communities (AVB) 0.0 $15M 77k 194.25
4068594 Enphase Energy (ENPH) 0.0 $15M 76k 195.24
Cincinnati Financial Corporation (CINF) 0.0 $15M 123k 118.98
Compania Cervecerias Unidas SA Sponsored Adr (CCU) 0.0 $15M 1.2M 12.63
Oneok (OKE) 0.0 $15M 264k 55.50
Regions Financial Corporation (RF) 0.0 $14M 770k 18.75
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $14M 126k 113.68
Fifth Third Ban (FITB) 0.0 $14M 426k 33.60
InvenTrust Properties Corp (IVT) 0.0 $14M 552k 25.79
Tor Dom Bk Cad (TD) 0.0 $14M 130k 108.88
Owens Corning (OC) 0.0 $14M 190k 74.31
Key (KEY) 0.0 $14M 819k 17.23
Certara Ord (CERT) 0.0 $14M 657k 21.46
Robert Half International (RHI) 0.0 $14M 188k 74.89
Ishares Trust Ishare Etf (IGSB) 0.0 $14M 279k 50.55
Qorvo (QRVO) 0.0 $14M 149k 94.32
Open Text Corp (OTEX) 0.0 $14M 223k 62.80
Snap Inc cl a (SNAP) 0.0 $14M 1.1M 13.13
Penumbra (PEN) 0.0 $14M 112k 124.52
Canadian Natl Ry (CNI) 0.0 $14M 75k 186.74
Ametek (AME) 0.0 $14M 127k 109.89
Rockwell Automation (ROK) 0.0 $14M 70k 199.31
Kkr & Co (KKR) 0.0 $14M 298k 46.29
Steris Plc Ord equities (STE) 0.0 $14M 67k 206.15
Corning Incorporated (GLW) 0.0 $14M 434k 31.51
Citizens Financial (CFG) 0.0 $14M 383k 35.69
Cdw (CDW) 0.0 $14M 86k 157.56
State Street Corporation (STT) 0.0 $14M 220k 61.65
Lumen Technologies (LUMN) 0.0 $14M 1.2M 10.91
Ross Stores (ROST) 0.0 $13M 191k 70.23
Raymond James Financial (RJF) 0.0 $13M 149k 89.41
Delphi Automotive Inc international 0.0 $13M 149k 89.07
Brown & Brown (BRO) 0.0 $13M 226k 58.34
Affirm Hldgs (AFRM) 0.0 $13M 722k 18.06
ON Semiconductor (ON) 0.0 $13M 258k 50.31
Monolithic Power Systems (MPWR) 0.0 $13M 34k 384.05
Arrow Electronics (ARW) 0.0 $13M 115k 112.09
Gartner (IT) 0.0 $13M 53k 241.83
Horizon Therapeutics 0.0 $13M 161k 79.76
Quanta Services (PWR) 0.0 $13M 102k 125.34
Amcor (AMCR) 0.0 $13M 1.0M 12.43
Bath &#38 Body Works In (BBWI) 0.0 $13M 474k 26.92
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $13M 1.8M 7.16
Alexandria Real Estate Equities (ARE) 0.0 $13M 88k 145.03
Jacobs Engineering 0.0 $13M 100k 127.13
Dropbox Inc-class A (DBX) 0.0 $13M 596k 20.99
Howard Hughes 0.0 $13M 184k 68.05
Assurant (AIZ) 0.0 $12M 72k 172.85
SVB Financial (SIVBQ) 0.0 $12M 31k 394.98
Vulcan Materials Company (VMC) 0.0 $12M 87k 142.10
Lincoln National Corporation (LNC) 0.0 $12M 261k 46.77
Equifax (EFX) 0.0 $12M 67k 182.78
Vanguard Total Bond Etf (BND) 0.0 $12M 161k 75.26
Viacomcbs (PARA) 0.0 $12M 491k 24.68
Invitation Homes (INVH) 0.0 $12M 340k 35.58
United Rentals (URI) 0.0 $12M 50k 242.90
FactSet Research Systems (FDS) 0.0 $12M 31k 384.58
Zimmer Holdings (ZBH) 0.0 $12M 114k 105.06
Williams-Sonoma (WSM) 0.0 $12M 108k 110.96
Black Knight 0.0 $12M 181k 65.39
Mid-America Apartment (MAA) 0.0 $12M 68k 174.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $12M 458k 25.79
NiSource (NI) 0.0 $12M 398k 29.49
Cardinal Health (CAH) 0.0 $12M 222k 52.27
Apollo Global Mgmt (APO) 0.0 $12M 239k 48.48
Arch Capital Group (ACGL) 0.0 $12M 254k 45.49
Huazhu Group Adr (HTHT) 0.0 $12M 303k 38.10
Take-Two Interactive Software (TTWO) 0.0 $12M 94k 122.53
Axon Enterprise (AXON) 0.0 $12M 123k 93.17
Cleveland-cliffs (CLF) 0.0 $11M 742k 15.37
Independence Realty Trust In (IRT) 0.0 $11M 548k 20.73
Chegg (CHGG) 0.0 $11M 604k 18.78
UGI Corporation (UGI) 0.0 $11M 293k 38.61
Annaly Capital Management 0.0 $11M 1.9M 5.91
Ansys (ANSS) 0.0 $11M 47k 239.30
Align Technology (ALGN) 0.0 $11M 47k 236.66
Northern Trust Corporation (NTRS) 0.0 $11M 115k 96.48
Celanese Corporation (CE) 0.0 $11M 95k 117.61
Wayfair (W) 0.0 $11M 255k 43.56
Campbell Soup Company (CPB) 0.0 $11M 231k 48.05
Nasdaq Omx (NDAQ) 0.0 $11M 73k 152.54
West Fraser Timb (WFG) 0.0 $11M 87k 127.39
Match Group (MTCH) 0.0 $11M 157k 69.69
Constellation Energy (CEG) 0.0 $11M 191k 57.26
Dover Corporation (DOV) 0.0 $11M 90k 121.32
STAAR Surgical Company (STAA) 0.0 $11M 153k 70.93
Packaging Corporation of America (PKG) 0.0 $11M 77k 137.50
Principal Financial (PFG) 0.0 $11M 159k 66.79
Iac Interactivecorp (IAC) 0.0 $11M 139k 75.97
Essex Property Trust (ESS) 0.0 $11M 40k 261.50
Neurocrine Biosciences (NBIX) 0.0 $11M 108k 97.48
Pinterest Inc Cl A (PINS) 0.0 $11M 578k 18.16
Pool Corporation (POOL) 0.0 $10M 30k 351.24
Avantor (AVTR) 0.0 $10M 330k 31.10
International Paper Company (IP) 0.0 $10M 245k 41.83
Bk Nova Cad (BNS) 0.0 $10M 104k 98.26
Knight Swift Transn Hldgs (KNX) 0.0 $10M 220k 46.29
Rollins (ROL) 0.0 $10M 291k 34.92
Garmin (GRMN) 0.0 $10M 103k 98.25
Vistra Energy (VST) 0.0 $10M 438k 22.85
Stanley Black & Decker (SWK) 0.0 $10M 95k 104.86
W.R. Berkley Corporation (WRB) 0.0 $10M 147k 68.26
Iron Mountain (IRM) 0.0 $9.9M 204k 48.69
Carvana Co cl a (CVNA) 0.0 $9.9M 439k 22.58
Liberty Global Inc C 0.0 $9.9M 446k 22.09
Juniper Networks (JNPR) 0.0 $9.8M 344k 28.50
Tyler Technologies (TYL) 0.0 $9.8M 29k 332.47
Catalent 0.0 $9.8M 91k 107.29
EXACT Sciences Corporation (EXAS) 0.0 $9.7M 246k 39.39
PerkinElmer (RVTY) 0.0 $9.7M 68k 142.22
Erie Indemnity Company (ERIE) 0.0 $9.6M 50k 192.18
Huntington Bancshares Incorporated (HBAN) 0.0 $9.6M 798k 12.03
Mongodb Inc. Class A (MDB) 0.0 $9.5M 37k 259.49
Wp Carey (WPC) 0.0 $9.4M 113k 82.86
Paycom Software (PAYC) 0.0 $9.4M 34k 280.11
FleetCor Technologies 0.0 $9.4M 45k 210.11
Teledyne Technologies Incorporated (TDY) 0.0 $9.3M 25k 375.13
Avery Dennison Corporation (AVY) 0.0 $9.3M 58k 161.88
Ingersoll Rand (IR) 0.0 $9.3M 221k 42.08
Denali Therapeutics (DNLI) 0.0 $9.3M 315k 29.43
Atmos Energy Corporation (ATO) 0.0 $9.2M 82k 112.10
Peloton Interactive Inc cl a (PTON) 0.0 $9.2M 1.0M 9.18
AutoNation (AN) 0.0 $9.2M 82k 111.76
Western Digital (WDC) 0.0 $9.1M 204k 44.83
Ginkgo Bioworks Holdings 0.0 $9.1M 3.8M 2.38
Tfii Cn (TFII) 0.0 $9.1M 68k 133.28
Mohawk Industries (MHK) 0.0 $9.0M 72k 124.09
Everest Re Group (EG) 0.0 $8.9M 32k 280.30
Expedia (EXPE) 0.0 $8.9M 94k 94.82
DaVita (DVA) 0.0 $8.8M 110k 79.97
Ishares 7-10y Tr Bd Etf (IEF) 0.0 $8.8M 86k 102.30
Darden Restaurants (DRI) 0.0 $8.7M 77k 113.12
PG&E Corporation (PCG) 0.0 $8.6M 863k 9.98
Henry Schein (HSIC) 0.0 $8.6M 112k 76.74
Equity Lifestyle Properties (ELS) 0.0 $8.6M 122k 70.47
AES Corporation (AES) 0.0 $8.6M 407k 21.01
Transunion (TRU) 0.0 $8.6M 107k 79.99
IDEX Corporation (IEX) 0.0 $8.5M 47k 181.62
Lpl Financial Holdings (LPLA) 0.0 $8.5M 46k 184.48
10x Genomics Inc Cl A (TXG) 0.0 $8.5M 187k 45.25
J.B. Hunt Transport Services (JBHT) 0.0 $8.4M 54k 157.48
Boston Properties (BXP) 0.0 $8.3M 94k 88.98
Solaredge Technologies (SEDG) 0.0 $8.3M 30k 273.67
American Financial (AFG) 0.0 $8.3M 60k 138.82
Vipshop Hldg-ads Adr (VIPS) 0.0 $8.3M 839k 9.89
Interpublic Group of Companies (IPG) 0.0 $8.3M 301k 27.53
Xylem (XYL) 0.0 $8.3M 106k 78.18
Macy's (M) 0.0 $8.2M 449k 18.32
stock 0.0 $8.2M 93k 88.45
Newell Rubbermaid (NWL) 0.0 $8.2M 431k 19.04
Cibc Cad (CM) 0.0 $8.2M 101k 80.63
F5 Networks (FFIV) 0.0 $8.1M 53k 153.05
Leidos Holdings (LDOS) 0.0 $8.1M 80k 100.71
Wabtec Corporation (WAB) 0.0 $8.1M 98k 82.08
Camden Property Trust (CPT) 0.0 $8.1M 60k 134.48
Entegris (ENTG) 0.0 $8.0M 87k 92.13
CarMax (KMX) 0.0 $8.0M 89k 90.48
Trimble Navigation (TRMB) 0.0 $8.0M 138k 58.23
Insulet Corporation (PODD) 0.0 $8.0M 37k 217.93
V.F. Corporation (VFC) 0.0 $8.0M 181k 44.17
Palantir Technologies (PLTR) 0.0 $8.0M 881k 9.07
Zscaler Incorporated (ZS) 0.0 $8.0M 53k 149.52
FMC Corporation (FMC) 0.0 $7.9M 74k 107.01
Generac Holdings (GNRC) 0.0 $7.9M 37k 210.59
Hubspot (HUBS) 0.0 $7.9M 26k 300.66
Live Nation Entertainment (LYV) 0.0 $7.9M 95k 82.58
Essential Utils (WTRG) 0.0 $7.8M 170k 45.85
Tc Energy Corp (TRP) 0.0 $7.7M 89k 85.95
Peak (DOC) 0.0 $7.6M 293k 25.91
Mobile Telesyste Adr 0.0 $7.6M 1.4M 5.50
Westrock (WRK) 0.0 $7.5M 189k 39.84
Bio-Rad Laboratories (BIO) 0.0 $7.5M 15k 494.97
Alleghany Corporation 0.0 $7.5M 9.0k 833.12
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.4M 156k 47.79
Eastman Chemical Company (EMN) 0.0 $7.4M 83k 89.76
Ishares Us Real Esta Etf (IYR) 0.0 $7.4M 80k 91.97
Okta Inc cl a (OKTA) 0.0 $7.4M 81k 90.40
Viatris (VTRS) 0.0 $7.3M 700k 10.47
Fair Isaac Corporation (FICO) 0.0 $7.3M 18k 400.92
Textron (TXT) 0.0 $7.3M 120k 61.07
Bio-techne Corporation (TECH) 0.0 $7.3M 21k 346.65
Hasbro (HAS) 0.0 $7.2M 88k 81.88
Tradeweb Markets (TW) 0.0 $7.0M 102k 68.25
Icici Bank Adr (IBN) 0.0 $6.9M 391k 17.74
Encana Corporation (OVV) 0.0 $6.9M 157k 44.19
Medical Properties Trust (MPW) 0.0 $6.9M 453k 15.27
Howmet Aerospace (HWM) 0.0 $6.9M 219k 31.45
Coursera (COUR) 0.0 $6.8M 480k 14.18
Kimco Realty Corporation (KIM) 0.0 $6.8M 344k 19.77
Ptc (PTC) 0.0 $6.8M 64k 106.35
Liberty Media Corp Series C Li 0.0 $6.7M 106k 63.47
Ishares Msci Emergin Etf (EEM) 0.0 $6.7M 168k 40.10
Sirius Xm Holdings 0.0 $6.7M 1.1M 6.13
Enbridge (ENB) 0.0 $6.7M 95k 70.09
RPM International (RPM) 0.0 $6.7M 85k 78.72
Teladoc (TDOC) 0.0 $6.7M 201k 33.21
Canadian Natural Resources (CNQ) 0.0 $6.5M 73k 89.22
Molson Coors Brewing Company (TAP) 0.0 $6.5M 119k 54.51
Crown Holdings (CCK) 0.0 $6.4M 69k 92.17
Imperial Oil (IMO) 0.0 $6.4M 82k 78.27
Sealed Air (SEE) 0.0 $6.3M 109k 57.71
Godaddy Inc cl a (GDDY) 0.0 $6.3M 90k 69.56
Coca Cola European Partners (CCEP) 0.0 $6.3M 121k 51.61
Nutrien (NTR) 0.0 $6.3M 47k 132.23
EQT Corporation (EQT) 0.0 $6.2M 181k 34.40
Franklin Resources (BEN) 0.0 $6.2M 267k 23.31
Las Vegas Sands (LVS) 0.0 $6.2M 185k 33.59
Docusign (DOCU) 0.0 $6.1M 107k 57.38
Teleflex Incorporated (TFX) 0.0 $6.1M 25k 245.87
Avis Budget (CAR) 0.0 $5.9M 40k 147.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.9M 34k 174.87
Beyond Meat (BYND) 0.0 $5.9M 246k 23.94
Charles River Laboratories (CRL) 0.0 $5.9M 28k 213.97
Genworth Financial (GNW) 0.0 $5.7M 1.6M 3.53
Liberty Global Inc Com Ser A 0.0 $5.6M 268k 21.05
Bill Com Holdings Ord (BILL) 0.0 $5.6M 51k 109.95
Zendesk 0.0 $5.6M 76k 74.07
Lufax Holding Lt Adr 0.0 $5.6M 932k 6.00
Q2 Holdings (QTWO) 0.0 $5.6M 144k 38.57
Fox Corporation (FOX) 0.0 $5.5M 185k 29.70
Ferguson SHS 0.0 $5.4M 49k 110.71
Globe Life (GL) 0.0 $5.4M 56k 97.48
Deutsche Bank Namen Akt (DB) 0.0 $5.3M 614k 8.70
Etsy (ETSY) 0.0 $5.3M 73k 73.21
MGM Resorts International. (MGM) 0.0 $5.3M 184k 28.95
Huntington Ingalls Inds (HII) 0.0 $5.3M 24k 217.84
Roku (ROKU) 0.0 $5.2M 64k 82.14
Kohl's Corporation (KSS) 0.0 $5.2M 146k 35.69
Jazz Pharmaceuticals (JAZZ) 0.0 $5.2M 33k 156.02
Fortune Brands (FBIN) 0.0 $5.2M 87k 59.89
Allegion Plc equity (ALLE) 0.0 $5.2M 53k 97.89
Albertsons Companies Common Stock (ACI) 0.0 $5.1M 193k 26.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $5.1M 70k 73.24
BorgWarner (BWA) 0.0 $5.1M 153k 33.37
Regency Centers Corporation (REG) 0.0 $5.1M 85k 59.31
Duolingo (DUOL) 0.0 $5.0M 57k 87.55
Vail Resorts (MTN) 0.0 $4.9M 23k 218.06
Pentair cs (PNR) 0.0 $4.9M 108k 45.77
Burlington Stores (BURL) 0.0 $4.9M 36k 136.24
Oscar Health Cl A Ord (OSCR) 0.0 $4.9M 1.1M 4.25
Alcoa (AA) 0.0 $4.8M 105k 45.58
Trip.com Group Adr (TCOM) 0.0 $4.8M 174k 27.45
Zoominfo Technologies (GTM) 0.0 $4.8M 143k 33.24
NetEase Sponsored Ads (NTES) 0.0 $4.7M 50k 93.36
Elanco Animal Health (ELAN) 0.0 $4.7M 237k 19.63
Plug Power (PLUG) 0.0 $4.5M 273k 16.57
SEI Investments Company (SEIC) 0.0 $4.4M 82k 54.01
Sensata Technolo (ST) 0.0 $4.4M 106k 41.31
Caesars Entertainment (CZR) 0.0 $4.4M 114k 38.30
Teva Pharmaceut Adr (TEVA) 0.0 $4.3M 577k 7.52
First Citizens BancShares (FCNCA) 0.0 $4.3M 6.6k 653.82
Royal Caribbean Cruises (RCL) 0.0 $4.3M 124k 34.91
Lennox International (LII) 0.0 $4.3M 21k 206.61
Herbalife Nutrition Com Shs (HLF) 0.0 $4.3M 208k 20.45
Lemonade (LMND) 0.0 $4.2M 232k 18.26
Dentsply Sirona (XRAY) 0.0 $4.2M 119k 35.73
Brighthouse Finl (BHF) 0.0 $4.2M 103k 41.02
Lear Corporation (LEA) 0.0 $4.2M 34k 125.89
Hashicorp Cl A Ord 0.0 $4.2M 142k 29.44
Aramark Hldgs (ARMK) 0.0 $4.2M 136k 30.63
Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) 0.0 $4.1M 21k 196.41
HEICO Corporation (HEI.A) 0.0 $4.1M 39k 105.38
Reliance Steel & Aluminum (RS) 0.0 $4.1M 24k 169.87
Dynatrace (DT) 0.0 $4.1M 104k 39.44
Webster Financial Corporation (WBS) 0.0 $4.1M 97k 42.15
Universal Health Services (UHS) 0.0 $4.0M 40k 100.71
Masimo Corporation (MASI) 0.0 $4.0M 31k 130.68
Wipro Adr (WIT) 0.0 $4.0M 751k 5.31
News (NWSA) 0.0 $4.0M 254k 15.58
Lucid Group 0.0 $3.9M 230k 17.16
Tencent Music En- Adr (TME) 0.0 $3.9M 778k 5.02
Carnival Corporation (CCL) 0.0 $3.9M 451k 8.65
Unity Software (U) 0.0 $3.8M 103k 36.82
Redfin Corp (RDFN) 0.0 $3.8M 458k 8.24
Cable One (CABO) 0.0 $3.7M 2.9k 1289.35
Ryder System (R) 0.0 $3.7M 53k 71.06
Onemain Holdings (OMF) 0.0 $3.7M 99k 37.38
Amc Entmt Hldgs Inc Cl A 0.0 $3.7M 273k 13.55
Xpeng Adr (XPEV) 0.0 $3.7M 115k 31.74
Zim Integrated Shipping Serv (ZIM) 0.0 $3.7M 77k 47.22
Gra (GGG) 0.0 $3.6M 61k 59.38
Manpower (MAN) 0.0 $3.5M 46k 76.41
Coinbase Global (COIN) 0.0 $3.5M 75k 47.03
Invesco (IVZ) 0.0 $3.5M 218k 16.13
Sun Life Financial (SLF) 0.0 $3.4M 45k 76.06
Ceridian Hcm Hldg (DAY) 0.0 $3.4M 72k 47.08
Avalara 0.0 $3.4M 48k 70.60
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.4M 93k 36.05
Carlyle Group (CG) 0.0 $3.3M 105k 31.66
Wynn Resorts (WYNN) 0.0 $3.3M 58k 56.98
Bentley Systems Cl B Ord (BSY) 0.0 $3.3M 100k 33.30
BRP Com Sun Vtg (DOOO) 0.0 $3.3M 32k 102.18
Thomson Reuters Corp 0.0 $3.2M 19k 173.11
Unum (UNM) 0.0 $3.2M 95k 34.02
Jefferies Finl Group (JEF) 0.0 $3.2M 116k 27.61
Autohome Inc- Adr (ATHM) 0.0 $3.2M 82k 39.31
HEICO Corporation (HEI) 0.0 $3.2M 24k 131.10
Baidu Spon Adr Rep A (BIDU) 0.0 $3.1M 21k 148.75
Guidewire Software (GWRE) 0.0 $3.1M 43k 70.98
Organon & Co Common Stock (OGN) 0.0 $3.1M 91k 33.75
SK Telecom Sponsored Adr (SKM) 0.0 $3.0M 137k 22.32
Recursion Pharmaceuticals (RXRX) 0.0 $3.0M 373k 8.14
Amer (UHAL) 0.0 $3.0M 6.3k 478.23
Southern Copper Corporation (SCCO) 0.0 $3.0M 60k 49.80
Ke Holdings Adr (BEKE) 0.0 $2.9M 164k 17.96
Delta Air Lines (DAL) 0.0 $2.9M 100k 28.97
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.8M 69k 40.94
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.8M 88k 31.75
Ambev SA Sponsored Adr (ABEV) 0.0 $2.8M 1.1M 2.51
Southwest Airlines (LUV) 0.0 $2.8M 77k 36.12
Cyberark Software (CYBR) 0.0 $2.7M 21k 127.98
Dick's Sporting Goods (DKS) 0.0 $2.7M 36k 75.38
Vornado Realty Trust (VNO) 0.0 $2.6M 92k 28.59
Signet Jewelers SHS (SIG) 0.0 $2.5M 47k 53.45
Rivian Automotive Inc Class A (RIVN) 0.0 $2.5M 96k 25.74
Allison Transmission Hldngs I (ALSN) 0.0 $2.5M 64k 38.45
Sociedad Quimica y Minera de Chile SA Spon Adr Ser B (SQM) 0.0 $2.4M 29k 83.53
Clarivate Analytics Plc sn (CLVT) 0.0 $2.4M 174k 13.86
Qurate Retail Com Ser A 0.0 $2.4M 834k 2.87
Ringcentral (RNG) 0.0 $2.4M 45k 52.25
Jabil Circuit (JBL) 0.0 $2.4M 46k 51.21
DISH Network 0.0 $2.3M 130k 17.93
Navient Corporation equity (NAVI) 0.0 $2.3M 167k 13.99
Coupa Software 0.0 $2.3M 41k 57.11
Westlake Chemical Corporation (WLK) 0.0 $2.3M 24k 98.02
Exscientia Adr (EXAI) 0.0 $2.3M 211k 10.89
Applovin Corp Class A (APP) 0.0 $2.2M 63k 34.44
Avnet (AVT) 0.0 $2.2M 51k 42.89
Lyft (LYFT) 0.0 $2.2M 162k 13.28
Veon Sponsored Adr 0.0 $2.1M 4.7M 0.46
Dxc Technology (DXC) 0.0 $2.1M 70k 30.31
ACM Research Com Cl A (ACMR) 0.0 $2.1M 123k 16.83
Ternium SA Sponsored Ads (TX) 0.0 $2.1M 57k 36.09
AMC Networks Cl A (AMCX) 0.0 $2.0M 70k 29.12
Wix (WIX) 0.0 $2.0M 31k 65.56
Tenet Healthcare Corporation (THC) 0.0 $2.0M 39k 52.55
Continental Resources 0.0 $2.0M 30k 65.34
Fortis (FTS) 0.0 $2.0M 25k 78.48
Comerica Incorporated (CMA) 0.0 $1.9M 26k 73.37
Tal Education Gr Adr (TAL) 0.0 $1.9M 385k 4.87
Nordstrom 0.0 $1.8M 87k 21.13
Tapestry (TPR) 0.0 $1.8M 59k 30.52
CNH Industrial NV SHS (CNH) 0.0 $1.8M 155k 11.52
Banco Santander-Chile Sp Adr Rep Com (BSAC) 0.0 $1.8M 108k 16.29
Xerox Corp (XRX) 0.0 $1.8M 118k 14.85
Weibo Corp- Adr (WB) 0.0 $1.7M 76k 23.11
360 Digitech Adr (QFIN) 0.0 $1.7M 101k 17.30
Huntsman Corporation (HUN) 0.0 $1.7M 62k 28.35
Ingredion Incorporated (INGR) 0.0 $1.7M 19k 88.15
Evercore Partners (EVR) 0.0 $1.7M 18k 93.56
Yandex Nv-a (NBIS) 0.0 $1.6M 87k 18.94
Zions Bancorporation (ZION) 0.0 $1.6M 32k 50.89
Bj's Wholesale Club Holdings (BJ) 0.0 $1.6M 26k 62.30
Voya Financial (VOYA) 0.0 $1.6M 27k 59.57
Nielsen Holdings Shs Eur 0.0 $1.6M 70k 23.22
Radian (RDN) 0.0 $1.6M 82k 19.65
Sana Biotechnology (SANA) 0.0 $1.6M 244k 6.43
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.6M 43k 36.05
Futu Holdings Lt- Adr (FUTU) 0.0 $1.5M 30k 52.21
Daqo New Energy Adr (DQ) 0.0 $1.5M 22k 71.38
Grab Holdings Limited Class A Ord (GRAB) 0.0 $1.5M 592k 2.53
MGIC Investment (MTG) 0.0 $1.5M 118k 12.60
Capri Holdings SHS (CPRI) 0.0 $1.4M 35k 41.01
Louisiana-Pacific Corporation (LPX) 0.0 $1.4M 27k 52.40
H&R Block (HRB) 0.0 $1.3M 38k 35.33
Bancolombia SA Spon Adr Pref 0.0 $1.3M 43k 30.83
Popular (BPOP) 0.0 $1.3M 17k 76.90
Sinclair Broadcast Group Cl A 0.0 $1.2M 61k 20.41
National Fuel Gas (NFG) 0.0 $1.2M 19k 66.07
Flex Ord (FLEX) 0.0 $1.2M 84k 14.47
Firstservice Corp (FSV) 0.0 $1.2M 5.9k 201.37
CommVault Systems (CVLT) 0.0 $1.2M 19k 62.90
Upstart Hldgs (UPST) 0.0 $1.1M 36k 31.61
Teck Resources CL B (TECK) 0.0 $1.1M 37k 30.57
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 30k 37.07
Reinsurance Group of America (RGA) 0.0 $1.1M 9.4k 117.30
American States Water Company (AWR) 0.0 $1.1M 13k 81.55
Technipfmc (FTI) 0.0 $1.0M 156k 6.73
Pure Storage Inc - Class A (PSTG) 0.0 $1.0M 41k 25.72
Cushman & Wakefield SHS (CWK) 0.0 $1.0M 68k 15.24
Mattel (MAT) 0.0 $1.0M 46k 22.32
Penske Automotive (PAG) 0.0 $1.0M 9.8k 104.64
Lamar Advertising Cl A (LAMR) 0.0 $1.0M 12k 87.95
Atlas Air Worldwide Holdings 0.0 $1.0M 16k 61.72
First American Financial (FAF) 0.0 $986k 19k 52.91
Foot Locker 0.0 $983k 39k 25.24
Hf Sinclair Corp (DINO) 0.0 $981k 22k 45.14
Ferrari Nv Ord (RACE) 0.0 $973k 5.3k 183.15
Pvh Corporation (PVH) 0.0 $954k 17k 56.92
Murphy Oil Corporation (MUR) 0.0 $922k 31k 30.19
Crescent Point Energy Trust 0.0 $911k 77k 11.80
Hanesbrands (HBI) 0.0 $907k 88k 10.29
America Movil Adr 0.0 $902k 44k 20.43
PBF Energy Cl A (PBF) 0.0 $895k 31k 29.00
Sanderson Farms 0.0 $885k 4.1k 215.43
Xpo Logistics Inc equity (XPO) 0.0 $880k 18k 48.20
AGCO Corporation (AGCO) 0.0 $868k 8.8k 98.71
Realogy Hldgs (HOUS) 0.0 $868k 88k 9.83
Old Republic International Corporation (ORI) 0.0 $861k 39k 22.35
Werner Enterprises (WERN) 0.0 $848k 22k 38.55
Stonex Group (SNEX) 0.0 $823k 11k 78.11
Berkshire Hathaway (BRK.A) 0.0 $818k 2.00 409000.00
Altice USA Cl A (ATUS) 0.0 $814k 88k 9.25
Kornit Digital (KRNT) 0.0 $804k 25k 31.70
Otter Tail Corporation (OTTR) 0.0 $797k 12k 67.12
Assured Guaranty (AGO) 0.0 $793k 14k 55.80
Washington Federal (WAFD) 0.0 $787k 26k 30.02
Zai Lab Ltd- Adr (ZLAB) 0.0 $783k 23k 34.68
Federal Realty Investment Trust Sh Ben Int (FRT) 0.0 $776k 8.1k 95.70
Lilium N V (LILMF) 0.0 $767k 325k 2.36
United Therapeutics Corporation (UTHR) 0.0 $767k 3.3k 235.71
Vontier Corporation (VNT) 0.0 $757k 33k 23.00
Medifast (MED) 0.0 $753k 4.2k 180.58
National Retail Properties (NNN) 0.0 $745k 17k 43.03
Whiting Petroleum Corporation 0.0 $738k 11k 68.04
World Fuel Services Corporation (WKC) 0.0 $725k 35k 20.46
United Natural Foods (UNFI) 0.0 $720k 18k 39.37
Group 1 Automotive (GPI) 0.0 $719k 4.2k 169.70
Harley-Davidson (HOG) 0.0 $715k 23k 31.66
Teradata Corporation (TDC) 0.0 $711k 19k 37.01
Tata Motors Adr 0.0 $707k 27k 25.87
Itt (ITT) 0.0 $707k 11k 67.22
Vermilion Energy (VET) 0.0 $702k 22k 31.62
Transocean Reg Shs (RIG) 0.0 $698k 210k 3.33
PacWest Ban 0.0 $692k 26k 26.64
Sprouts Fmrs Mkt (SFM) 0.0 $685k 27k 25.33
Canadian Pacific Railway 0.0 $682k 5.9k 115.97
Ralph Lauren Corp Cl A (RL) 0.0 $681k 7.6k 89.65
Cia Saneamento Adr (SBS) 0.0 $671k 84k 8.01
EPR Properties Com Sh Ben Int (EPR) 0.0 $670k 14k 46.94
Rite Aid Corporation (RADCQ) 0.0 $669k 99k 6.74
Logitech International SA SHS (LOGI) 0.0 $658k 13k 52.21
Murphy Usa (MUSA) 0.0 $657k 2.8k 232.90
Itau Unibanco Hld Adr (ITUB) 0.0 $656k 153k 4.28
NU Skin Enterprises Cl A (NUS) 0.0 $642k 15k 43.31
Ci Financial Corp (CIXXF) 0.0 $635k 36k 17.64
Janus Henderson Group Ord Shs (JHG) 0.0 $635k 27k 23.50
Uniti Group Inc Com reit 0.0 $628k 67k 9.42
Chemours (CC) 0.0 $625k 20k 32.04
Toll Brothers (TOL) 0.0 $625k 14k 44.59
Spartannash 0.0 $611k 20k 30.16
New York Community Ban 0.0 $607k 66k 9.14
Helmerich & Payne (HP) 0.0 $607k 14k 43.05
Amdocs SHS (DOX) 0.0 $603k 7.2k 83.36
Synovus Finl (SNV) 0.0 $598k 17k 36.05
Hanover Insurance (THG) 0.0 $598k 4.1k 146.32
Travel Leisure Ord (TNL) 0.0 $590k 15k 38.85
Agnc Invt Corp Com reit (AGNC) 0.0 $588k 53k 11.07
Builders FirstSource (BLDR) 0.0 $575k 11k 53.72
Sl Green Realty Corp (SLG) 0.0 $565k 12k 46.19
Legend Biotech C Adr (LEGN) 0.0 $565k 10k 55.03
Alaska Air (ALK) 0.0 $561k 14k 40.08
Bloomin Brands (BLMN) 0.0 $557k 34k 16.63
Yelp Inc cl a (YELP) 0.0 $556k 20k 27.76
Gap (GAP) 0.0 $551k 67k 8.25
Kanzhun Adr (BZ) 0.0 $544k 21k 26.30
New Residential Investment (RITM) 0.0 $542k 58k 9.32
Geo Group Inc/the reit (GEO) 0.0 $539k 82k 6.60
Rambus (RMBS) 0.0 $531k 25k 21.50
Sonoco Products Company (SON) 0.0 $529k 9.3k 57.02
Nexstar Media Group Cl A (NXST) 0.0 $526k 3.2k 162.80
Academy Sports & Outdoor (ASO) 0.0 $522k 15k 35.54
Lincoln Electric Holdings (LECO) 0.0 $516k 4.2k 123.36
TDCX Ads (TDCX) 0.0 $514k 56k 9.26
Olin Corp Com Par $1 (OLN) 0.0 $506k 11k 46.25
Vector (VGR) 0.0 $505k 48k 10.50
Cnx Resources Corporation (CNX) 0.0 $504k 31k 16.47
Encompass Health Corp (EHC) 0.0 $504k 9.0k 56.02
East West Ban (EWBC) 0.0 $492k 7.6k 64.86
Univar 0.0 $491k 20k 24.89
Warrior Met Coal (HCC) 0.0 $488k 16k 30.61
Sabra Health Care REIT (SBRA) 0.0 $486k 35k 13.96
Graftech International (EAF) 0.0 $482k 68k 7.06
Site Centers Corp 0.0 $481k 36k 13.47
Dr. Reddy's Lab Adr (RDY) 0.0 $479k 8.6k 55.39
Joyy Adr (JOYY) 0.0 $477k 16k 29.83
Equity Commonwealth (EQC) 0.0 $474k 17k 27.53
Celestica Sub Vtg Shs 0.0 $473k 29k 16.14
AXIS Capital Holdings SHS (AXS) 0.0 $470k 8.2k 57.14
Owens & Minor (OMI) 0.0 $469k 15k 31.43
The Aarons Company (AAN) 0.0 $466k 32k 14.54
SLM Corporation (SLM) 0.0 $459k 29k 15.94
Store Capital Corp reit 0.0 $455k 17k 26.10
Minas Buenavent. Adr (BVN) 0.0 $451k 68k 6.61
Envista Hldgs Corp (NVST) 0.0 $447k 12k 38.56
ODP Corp. (ODP) 0.0 $445k 15k 30.21
Visteon Corporation (VC) 0.0 $445k 4.3k 103.58
Brunswick Corporation (BC) 0.0 $443k 6.8k 65.33
A10 Networks (ATEN) 0.0 $441k 31k 14.36
MSC Industrial Direct Cl A (MSM) 0.0 $433k 5.8k 75.17
Toro Company (TTC) 0.0 $428k 5.6k 75.79
Vimeo (VMEO) 0.0 $428k 71k 6.03
Us Foods Hldg Corp call (USFD) 0.0 $423k 14k 30.67
Primerica (PRI) 0.0 $420k 3.5k 119.73
Tempur-Pedic International (SGI) 0.0 $420k 20k 21.37
Brookfield Asset Management Cl A Ltd Vt Sh 0.0 $417k 9.4k 44.44
Casey's General Stores (CASY) 0.0 $416k 2.3k 184.89
Rush Enterprises Cl A (RUSHA) 0.0 $416k 8.6k 48.15
Tri Pointe Homes (TPH) 0.0 $415k 25k 16.88
Acuity Brands (AYI) 0.0 $415k 2.7k 153.93
Bank Ozk (OZK) 0.0 $414k 11k 37.56
Schneider National CL B (SNDR) 0.0 $413k 18k 22.39
Gaming & Leisure Pptys (GLPI) 0.0 $411k 9.0k 45.81
Emcor (EME) 0.0 $410k 4.0k 103.02
Commercial Metals Company (CMC) 0.0 $403k 12k 33.08
Carter's (CRI) 0.0 $403k 5.7k 70.50
Portland General Electric Company (POR) 0.0 $402k 8.3k 48.36
Arch Resources Cl A (ARCH) 0.0 $397k 2.8k 143.17
Bruker Corporation (BRKR) 0.0 $396k 6.3k 62.69
AECOM Technology Corporation (ACM) 0.0 $395k 6.1k 65.29
Sally Beauty Holdings (SBH) 0.0 $390k 33k 11.91
Chimera Investment Corp etf 0.0 $390k 44k 8.83
Thor Industries (THO) 0.0 $387k 5.2k 74.67
Umpqua Holdings Corporation 0.0 $387k 23k 16.79
Iqiyi Inc- Adr (IQ) 0.0 $384k 91k 4.20
F.N.B. Corporation (FNB) 0.0 $384k 35k 10.86
FTI Consulting (FCN) 0.0 $380k 2.1k 180.95
nVent Electric SHS (NVT) 0.0 $378k 12k 31.36
Terex Corporation (TEX) 0.0 $377k 14k 27.41
Affiliated Managers (AMG) 0.0 $373k 3.2k 116.71
Rlx Technology I- Adr (RLX) 0.0 $372k 175k 2.13
Science App Int'l (SAIC) 0.0 $370k 4.0k 93.20
Piedmont Office Realty Trust Com Cl A (PDM) 0.0 $369k 28k 13.12
Spirit Realty Capital 0.0 $359k 9.5k 37.83
Sitime Corp (SITM) 0.0 $356k 2.2k 162.85
Antero Res (AR) 0.0 $353k 12k 30.63
Hawaiian Electric Industries (HE) 0.0 $344k 8.4k 40.86
Alcon Ord Shs (ALC) 0.0 $343k 4.9k 69.57
Methanex Corp (MEOH) 0.0 $342k 5.4k 63.33
Grp Aeroport Del Adr (PAC) 0.0 $341k 2.4k 139.53
Bankunited (BKU) 0.0 $340k 9.6k 35.55
Polaris Industries (PII) 0.0 $340k 3.4k 99.21
Corecivic (CXW) 0.0 $338k 31k 11.10
Outfront Media 0.0 $334k 20k 16.93
Valvoline Inc Common (VVV) 0.0 $333k 12k 28.87
American Axle & Manufact. Holdings (AXL) 0.0 $332k 44k 7.54
Patterson Companies (PDCO) 0.0 $327k 11k 30.27
Highwoods Properties (HIW) 0.0 $327k 9.6k 34.22
Tenneco Cl A Vtg Com Stk 0.0 $321k 19k 17.15
Triton International Cl A 0.0 $321k 6.1k 52.70
Associated Banc- (ASB) 0.0 $319k 17k 18.29
Regal-beloit Corporation (RRX) 0.0 $318k 2.8k 113.61
Big Lots (BIGGQ) 0.0 $314k 15k 20.95
Coty Com Cl A (COTY) 0.0 $311k 39k 8.01
Tegna (TGNA) 0.0 $308k 15k 20.96
Landstar System (LSTR) 0.0 $307k 2.1k 145.50
Macerich Company (MAC) 0.0 $304k 35k 8.70
Bwx Technologies (BWXT) 0.0 $301k 5.5k 55.10
Delek Us Holdings (DK) 0.0 $298k 12k 25.87
Resideo Technologies (REZI) 0.0 $298k 15k 19.41
NCR Corporation (VYX) 0.0 $296k 9.5k 31.13
Hutchmed China- Adr (HCM) 0.0 $296k 23k 12.63
Mednax (MD) 0.0 $294k 14k 20.98
Nov (NOV) 0.0 $294k 17k 16.90
Perrigo Company SHS (PRGO) 0.0 $292k 7.2k 40.61
Adtalem Global Ed (ATGE) 0.0 $291k 8.1k 36.02
Hancock Holding Company (HWC) 0.0 $290k 6.5k 44.37
California Resources Corp Com Stock (CRC) 0.0 $289k 7.5k 38.49
Flowers Foods (FLO) 0.0 $288k 11k 26.32
Rlj Lodging Trust (RLJ) 0.0 $287k 26k 11.05
Covetrus 0.0 $285k 14k 20.72
Apple Hospitality Reit (APLE) 0.0 $281k 19k 14.67
Crane Holdings (CXT) 0.0 $281k 3.2k 87.65
Berry Plastics (BERY) 0.0 $281k 5.1k 54.69
Tutor Perini Corporation (TPC) 0.0 $277k 32k 8.78
Agnico (AEM) 0.0 $275k 3.6k 76.13
Wintrust Financial Corporation (WTFC) 0.0 $273k 3.4k 80.06
NorthWestern Corporation (NWE) 0.0 $273k 4.6k 58.96
J Global (ZD) 0.0 $273k 3.7k 74.55
Acadia Healthcare (ACHC) 0.0 $271k 4.0k 67.51
Spire (SR) 0.0 $270k 3.6k 74.38
Adient Ord Shs (ADNT) 0.0 $270k 9.1k 29.62
Cirrus Logic (CRUS) 0.0 $270k 3.7k 72.44
Park Hotels & Resorts Inc-wi (PK) 0.0 $269k 20k 13.55
Donaldson Company (DCI) 0.0 $269k 5.6k 48.07
Barrick Gold Corp (GOLD) 0.0 $268k 9.1k 29.34
Spectrum Brands Holding (SPB) 0.0 $267k 3.3k 81.93
Old National Ban (ONB) 0.0 $266k 18k 14.79
Energizer Holdings (ENR) 0.0 $266k 9.4k 28.35
Deluxe Corporation (DLX) 0.0 $266k 12k 21.63
Cae (CAE) 0.0 $265k 6.5k 40.86
Two Hbrs Invt Corp Com New reit 0.0 $263k 53k 4.97
Dolby Laboratories Com Cl A (DLB) 0.0 $263k 3.7k 71.64
National Instruments 0.0 $261k 8.4k 31.20
Brookfield Infrastructure Corp Com Sb Vtg Shs A 0.0 $260k 6.1k 42.48
Gentex Corporation (GNTX) 0.0 $257k 9.2k 27.94
Trinity Industries (TRN) 0.0 $257k 11k 24.18
Belden (BDC) 0.0 $256k 4.8k 53.22
John Wiley & Sons Cl A (WLY) 0.0 $254k 5.3k 47.83
Lithia Motors (LAD) 0.0 $254k 926.00 274.30
American Eagle Outfitters (AEO) 0.0 $254k 23k 11.19
Dillard's Cl A (DDS) 0.0 $253k 1.1k 220.19
Penn National Gaming (PENN) 0.0 $253k 8.3k 30.39
Commscope Hldg (COMM) 0.0 $252k 41k 6.11
First Horizon National Corporation (FHN) 0.0 $251k 12k 21.86
Hubbell (HUBB) 0.0 $250k 1.4k 178.32
Carlisle Companies (CSL) 0.0 $250k 1.0k 238.32
First Hawaiian (FHB) 0.0 $249k 11k 22.71
Cracker Barrel Old Country Store (CBRL) 0.0 $248k 3.0k 83.36
Apartment Income Reit Corp (AIRC) 0.0 $248k 6.0k 41.50
ABM Industries (ABM) 0.0 $247k 5.7k 43.34
Cdk Global Inc equities 0.0 $246k 4.5k 54.67
Patterson-UTI Energy (PTEN) 0.0 $246k 16k 15.78
Concentrix Corp (CNXC) 0.0 $245k 1.8k 135.81
GATX Corporation (GATX) 0.0 $243k 2.6k 94.00
Six Flags Entertainment (SIX) 0.0 $243k 11k 21.72
Mfa Finl (MFA) 0.0 $242k 23k 10.73
Scientific Games (LNW) 0.0 $241k 5.1k 47.02
Credit Acceptance (CACC) 0.0 $240k 508.00 472.44
Insight Enterprises (NSIT) 0.0 $240k 2.8k 86.33
Amkor Technology (AMKR) 0.0 $240k 14k 16.93
Apollo Commercial Real Est. Finance (ARI) 0.0 $238k 23k 10.46
Fluor Corporation (FLR) 0.0 $236k 9.7k 24.39
O-i Glass (OI) 0.0 $236k 17k 14.02
Taylor Morrison Hom (TMHC) 0.0 $234k 10k 23.32
EchoStar Corp Cl A (SATS) 0.0 $233k 12k 19.34
Sonic Automotive Cl A (SAH) 0.0 $231k 6.3k 36.67
Trinseo SHS (TSE) 0.0 $226k 5.9k 38.39
Cenovus Energy (CVE) 0.0 $226k 7.2k 31.54
Synaptics, Incorporated (SYNA) 0.0 $225k 1.9k 118.11
MDU Resources (MDU) 0.0 $225k 8.3k 26.97
Goodyear Tire & Rubber Company (GT) 0.0 $224k 21k 10.70
Conduent Incorporate (CNDT) 0.0 $224k 52k 4.33
Jeld-wen Hldg (JELD) 0.0 $223k 15k 14.57
Cogent Communications (CCOI) 0.0 $223k 3.7k 60.83
CVR Energy (CVI) 0.0 $222k 6.6k 33.48
Consensus Cloud Solutions In (CCSI) 0.0 $218k 5.0k 43.60
Pitney Bowes (PBI) 0.0 $218k 60k 3.63
Franco-Nevada Corporation (FNV) 0.0 $217k 995.00 218.09
Community Health Systems (CYH) 0.0 $216k 58k 3.75
WESCO International (WCC) 0.0 $213k 2.0k 107.30
Jackson Financial Com Cl A (JXN) 0.0 $212k 7.9k 26.76
Equitrans Midstream Corp (ETRN) 0.0 $212k 33k 6.37
Brinker International (EAT) 0.0 $209k 9.5k 22.03
Omega Healthcare Investors (OHI) 0.0 $207k 7.3k 28.23
Clear Channel Outdoor Holdings (CCO) 0.0 $205k 192k 1.07
Nabors Industries SHS (NBR) 0.0 $201k 1.5k 133.82
United States Steel Corporation 0.0 $199k 11k 17.95
Southwestern Energy Company 0.0 $191k 31k 6.27
Rogers Communications CL B (RCI) 0.0 $187k 2.3k 79.75
Wheaton Precious Metals Corp (WPM) 0.0 $183k 3.0k 60.03
Ozon Holdings Pl Adr 0.0 $181k 16k 11.61
American Campus Communities 0.0 $178k 2.8k 64.35
Bed Bath & Beyond 0.0 $177k 36k 4.98
Americold Rlty Tr (COLD) 0.0 $176k 5.9k 30.00
Cemex Sab Adr (CX) 0.0 $174k 44k 3.92
Shaw Communications Cl B Conv 0.0 $172k 3.5k 49.03
United Microelec Adr (UMC) 0.0 $164k 24k 6.78
Granite Real Estate Investment Trust Unit 99/99/9999 0.0 $159k 1.6k 101.53
Gerdau Adr (GGB) 0.0 $148k 35k 4.29
Rocket Companies Com Cl A (RKT) 0.0 $146k 20k 7.37
Hertz Global Holdings (HTZ) 0.0 $138k 8.7k 15.86
American Finance Trust Inc ltd partnership 0.0 $136k 19k 7.27
Telefonica Brasi- Adr (VIV) 0.0 $135k 15k 9.03
Healthcare Trust Of America Cl A 0.0 $134k 4.8k 27.91
First Industrial Realty Trust (FR) 0.0 $133k 2.8k 47.47
Kyndryl Holdings Common Stock (KD) 0.0 $132k 14k 9.80
Aptar (ATR) 0.0 $131k 1.3k 103.31
EastGroup Properties (EGP) 0.0 $129k 838.00 153.94
Mercury General Corporation (MCY) 0.0 $129k 2.9k 44.38
Columbia Sportswear Company (COLM) 0.0 $123k 1.7k 71.39
Agree Realty Corporation (ADC) 0.0 $120k 1.7k 71.99
Grupo Televisa Adr (TV) 0.0 $119k 15k 8.18
Stag Industrial (STAG) 0.0 $116k 3.8k 30.85
New Jersey Resources Corporation (NJR) 0.0 $108k 2.4k 44.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $106k 2.1k 50.31
TreeHouse Foods (THS) 0.0 $104k 2.5k 41.87
Edgewell Pers Care (EPC) 0.0 $101k 2.9k 34.54
KBR (KBR) 0.0 $98k 2.0k 48.40
Cabot Corporation (CBT) 0.0 $98k 1.5k 64.01
International Game Technology Shs Usd (BRSL) 0.0 $96k 5.2k 18.48
Cousins Properties (CUZ) 0.0 $96k 3.3k 29.28
Antero Midstream Corp antero midstream (AM) 0.0 $95k 11k 9.07
Diversified Healthcare Trust Com Sh Ben Int (DHC) 0.0 $93k 51k 1.82
National Storage Affiliates Trust Com Shs Ben In (NSA) 0.0 $91k 1.8k 49.97
Terreno Realty Corporation (TRNO) 0.0 $89k 1.6k 55.90
Healthcare Realty Trust Incorporated 0.0 $89k 3.3k 27.09
Douglas Elliman (DOUG) 0.0 $88k 18k 4.81
Enstar Group SHS (ESGR) 0.0 $87k 407.00 213.76
Arconic 0.0 $87k 3.1k 28.13
Churchill Capital Corp Iii-a 0.0 $84k 15k 5.47
National Health Investors (NHI) 0.0 $84k 1.4k 60.52
GameStop Corp Cl A (GME) 0.0 $83k 676.00 122.78
Universal Health Realty Income Trust Sh Ben Int (UHT) 0.0 $82k 1.5k 53.18
Cemig Adr (CIG) 0.0 $82k 41k 2.02
Douglas Emmett (DEI) 0.0 $81k 3.6k 22.29
iHeartMedia Com Cl A (IHRT) 0.0 $81k 10k 7.91
Hudson Pacific Properties (HPP) 0.0 $80k 5.4k 14.93
Performance Food (PFGC) 0.0 $80k 1.7k 46.24
Oge Energy Corp (OGE) 0.0 $79k 2.1k 38.22
CACI International Cl A (CACI) 0.0 $79k 281.00 281.14
Telus Ord (TU) 0.0 $79k 2.1k 37.00
Urban Outfitters (URBN) 0.0 $79k 4.2k 18.74
Kite Rlty Group Tr (KRG) 0.0 $78k 4.5k 17.23
BGC Partners Cl A 0.0 $76k 22k 3.39
Algonquin Power & Utilities equs (AQN) 0.0 $75k 3.4k 22.29
PS Business Parks 0.0 $75k 403.00 186.10
Herc Hldgs (HRI) 0.0 $75k 830.00 90.36
Office Properties Income Trust Com Shs Ben Int (OPI) 0.0 $73k 3.7k 20.00
Ashland (ASH) 0.0 $73k 709.00 102.96
Lazard Shs A 0.0 $71k 2.2k 32.27
Camping World Holdings Cl A (CWH) 0.0 $70k 3.3k 21.44
Industrial Logistics Properties Trust Com Shs Ben Int (ILPT) 0.0 $70k 4.9k 14.16
Taro Pharmaceutical Industries SHS (TARO) 0.0 $69k 1.9k 36.41
Oshkosh Corporation (OSK) 0.0 $68k 822.00 82.73
Cameco Corporation (CCJ) 0.0 $66k 1.9k 34.72
Cia Siderurgica Adr (SID) 0.0 $66k 23k 2.92
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $65k 1.8k 35.77
Invesco Mortgage Capital (IVR) 0.0 $65k 4.5k 14.57
Bausch Health Companies (BHC) 0.0 $64k 4.6k 13.85
Ultrapar Partic Adr (UGP) 0.0 $63k 27k 2.35
Adt (ADT) 0.0 $62k 10k 6.19
Banco Sant Adr (BSBR) 0.0 $59k 11k 5.47
KAR Auction Services (KAR) 0.0 $59k 4.0k 14.75
Brf Sa Adr 0.0 $59k 23k 2.57
Ritchie Bros. Auctioneers Inco 0.0 $58k 537.00 108.01
Vishay Intertechnology (VSH) 0.0 $57k 3.2k 17.78
Avaya Holdings Corp 0.0 $55k 24k 2.25
Qiagen NV SHS 0.0 $55k 1.2k 46.89
Home BancShares (HOMB) 0.0 $54k 2.6k 20.89
Allete (ALE) 0.0 $49k 833.00 58.82
LTC Properties (LTC) 0.0 $48k 1.3k 38.16
Caretrust Reit (CTRE) 0.0 $47k 2.6k 18.39
Sanmina (SANM) 0.0 $46k 1.1k 40.67
Corporate Office Properties Trust Sh Ben Int (CDP) 0.0 $44k 1.7k 26.39
Laureate Education Common Stock (LAUR) 0.0 $40k 3.4k 11.69
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $40k 2.5k 16.23
Physicians Realty Trust 0.0 $40k 2.3k 17.44
Fresh Del Monte Produce Ord (FDP) 0.0 $38k 1.3k 29.62
Sunstone Hotel Investors (SHO) 0.0 $38k 3.8k 9.87
American Assets Trust Inc reit (AAT) 0.0 $38k 1.3k 29.99
Brandywine Realty Trust Sh Ben Int (BDN) 0.0 $37k 3.8k 9.69
Paramount Group Inc reit (PGRE) 0.0 $37k 5.1k 7.25
Tripadvisor (TRIP) 0.0 $37k 2.1k 18.02
Tanger Factory Outlet Centers (SKT) 0.0 $36k 2.6k 14.11
Empire State Realty Trust Cl A (ESRT) 0.0 $36k 5.1k 7.10
Innovative Industria A (IIPR) 0.0 $35k 318.00 110.06
Kinross Gold Corp (KGC) 0.0 $34k 5.7k 5.93
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $34k 2.1k 15.84
Flowserve Corporation (FLS) 0.0 $32k 1.1k 28.78
Pan American Silver Corp Can (PAAS) 0.0 $32k 993.00 32.23
GFL Environmental Sub Vtg Shs (GFL) 0.0 $32k 740.00 43.24
Avient Corp (AVNT) 0.0 $31k 774.00 40.05
Lexington Realty Trust (LXP) 0.0 $31k 2.9k 10.78
Four Corners Ppty Tr (FCPT) 0.0 $31k 1.2k 26.56
Tower Semiconductor SHS (TSEM) 0.0 $30k 654.00 45.87
Federated Hermes CL B (FHI) 0.0 $29k 908.00 31.94
Syneos Health Cl A 0.0 $28k 384.00 72.92
Bce (BCE) 0.0 $28k 340.00 82.35
Ciena Corporation (CIEN) 0.0 $27k 588.00 45.92
NewMarket Corporation (NEU) 0.0 $26k 87.00 298.85
Air Lease Corp Cl A (AL) 0.0 $25k 752.00 33.24
Summit Hotel Properties (INN) 0.0 $25k 3.4k 7.26
Urban Edge Pptys (UE) 0.0 $25k 1.7k 15.11
KB Home (KBH) 0.0 $24k 850.00 28.24
Western Alliance Bancorporation (WAL) 0.0 $24k 344.00 69.77
Jack in the Box (JACK) 0.0 $23k 405.00 56.79
Blackberry (BB) 0.0 $20k 2.3k 8.79
Nuvei Corp Sub Vtg Shs (NVEI) 0.0 $19k 316.00 60.13
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $19k 500.00 38.00