Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking Corp as of Sept. 30, 2022

Portfolio Holdings for Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking Corp holds 1172 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $1.5B 11M 138.20
Microsoft Corporation (MSFT) 3.7 $1.3B 5.7M 232.90
Amazon (AMZN) 2.4 $860M 7.6M 113.00
Tesla Motors (TSLA) 1.7 $605M 2.3M 265.25
Nextera Energy (NEE) 1.7 $599M 7.6M 78.41
Alphabet Inc Class A cs (GOOGL) 1.4 $498M 5.2M 95.65
Alphabet Inc Class C cs (GOOG) 1.3 $456M 4.7M 96.15
Dominion Resources (D) 1.3 $450M 6.5M 69.11
American Tower Reit (AMT) 1.1 $381M 1.8M 214.70
Sempra Energy (SRE) 1.0 $358M 2.4M 149.94
Facebook Inc cl a (META) 1.0 $354M 2.6M 135.68
UnitedHealth (UNH) 1.0 $340M 673k 505.04
Johnson & Johnson (JNJ) 0.9 $327M 2.0M 163.36
Xcel Energy (XEL) 0.9 $305M 4.8M 64.00
Yum China Holdings (YUMC) 0.8 $303M 6.4M 47.33
Anthem (ELV) 0.8 $300M 661k 454.24
Ishares Tr Tips Bd Etf (TIP) 0.8 $281M 2.7M 104.90
CSX Corporation (CSX) 0.8 $279M 11M 26.64
MasterCard Incorporated (MA) 0.8 $273M 961k 284.34
NVIDIA Corporation (NVDA) 0.7 $267M 2.2M 121.39
Exxon Mobil Corporation (XOM) 0.7 $247M 2.8M 87.31
FirstEnergy (FE) 0.7 $237M 6.4M 37.00
Entergy Corporation (ETR) 0.7 $237M 2.4M 100.63
Norfolk Southern (NSC) 0.7 $236M 1.1M 209.65
Cheniere Energy (LNG) 0.7 $234M 1.4M 165.91
CenterPoint Energy (CNP) 0.7 $234M 8.3M 28.18
Visa (V) 0.6 $232M 1.3M 177.65
Pfizer (PFE) 0.6 $224M 5.1M 43.76
Procter & Gamble Company (PG) 0.6 $219M 1.7M 126.25
Abbvie (ABBV) 0.6 $210M 1.6M 134.21
PPL Corporation (PPL) 0.6 $210M 8.3M 25.35
Merck & Co (MRK) 0.6 $207M 2.4M 86.12
Evergy (EVRG) 0.6 $204M 3.4M 59.40
Thermo Fisher Scientific (TMO) 0.6 $204M 401k 507.19
Berkshire Hathaway (BRK.B) 0.6 $202M 757k 267.02
JPMorgan Chase & Co. (JPM) 0.5 $189M 1.8M 104.50
Home Depot (HD) 0.5 $189M 684k 275.94
JD.Com Spon Adr Cl A (JD) 0.5 $182M 3.6M 50.30
Eli Lilly & Co. (LLY) 0.5 $179M 554k 323.35
Cisco Systems (CSCO) 0.5 $175M 4.4M 40.00
Costco Wholesale Corporation (COST) 0.5 $169M 358k 472.27
Texas Instruments Incorporated (TXN) 0.5 $167M 1.1M 154.78
Chevron Corporation (CVX) 0.5 $164M 1.1M 143.67
Verizon Communications (VZ) 0.4 $160M 4.2M 37.97
Pepsi (PEP) 0.4 $159M 974k 163.26
Coca-Cola Company (KO) 0.4 $158M 2.8M 56.02
DT Midstream Common Stock (DTM) 0.4 $156M 3.0M 51.89
Alliant Energy Corporation (LNT) 0.4 $152M 2.9M 52.99
Arthur J. Gallagher & Co. (AJG) 0.4 $150M 878k 171.22
Ishares Core Us Aggr Etf (AGG) 0.4 $148M 1.5M 96.34
Wal-Mart Stores (WMT) 0.4 $144M 1.1M 129.70
Bristol Myers Squibb (BMY) 0.4 $144M 2.0M 71.09
Targa Res Corp (TRGP) 0.4 $144M 2.4M 60.34
Accenture (ACN) 0.4 $139M 540k 257.30
Sba Communications Corp (SBAC) 0.4 $137M 481k 284.66
Qualcomm (QCOM) 0.4 $136M 1.2M 112.98
Moderna (MRNA) 0.4 $135M 1.1M 118.25
Fortinet (FTNT) 0.4 $134M 2.7M 49.13
Pembina Pipeline Corp (PBA) 0.4 $132M 4.3M 30.84
Moody's Corporation (MCO) 0.4 $128M 526k 243.11
Netflix (NFLX) 0.4 $128M 542k 235.44
S&p Global (SPGI) 0.4 $127M 416k 305.35
Cigna Corp (CI) 0.4 $127M 457k 277.47
Bank of America Corporation (BAC) 0.4 $126M 4.2M 30.20
Charles Schwab Corporation (SCHW) 0.4 $125M 1.7M 71.87
Martin Marietta Materials (MLM) 0.3 $124M 386k 322.09
Broadcom (AVGO) 0.3 $124M 278k 444.01
Regeneron Pharmaceuticals (REGN) 0.3 $123M 178k 688.87
Walt Disney Company (DIS) 0.3 $122M 1.3M 94.33
Service Corporation International (SCI) 0.3 $121M 2.1M 57.74
Adobe Systems Incorporated (ADBE) 0.3 $121M 440k 275.20
Amgen (AMGN) 0.3 $121M 535k 225.40
Watsco, Incorporated (WSO) 0.3 $120M 468k 257.46
Trade Desk (TTD) 0.3 $120M 2.0M 59.75
salesforce (CRM) 0.3 $118M 822k 143.84
CVS Caremark Corporation (CVS) 0.3 $117M 1.2M 95.37
McDonald's Corporation (MCD) 0.3 $117M 507k 230.74
International Business Machines (IBM) 0.3 $116M 978k 118.81
Estee Lauder Companies (EL) 0.3 $115M 533k 215.90
Abbott Laboratories (ABT) 0.3 $114M 1.2M 96.76
Gilead Sciences (GILD) 0.3 $114M 1.8M 61.69
Lowe's Companies (LOW) 0.3 $113M 602k 187.81
Danaher Corporation (DHR) 0.3 $105M 408k 258.29
Wells Fargo & Company (WFC) 0.3 $105M 2.6M 40.22
Pinnacle West Capital Corporation (PNW) 0.3 $104M 1.6M 64.55
Cbre Group Inc Cl A (CBRE) 0.3 $104M 1.5M 67.51
Ishares Core S&p 500 Etf (IVV) 0.3 $103M 287k 358.65
Intel Corporation (INTC) 0.3 $102M 3.9M 25.77
Republic Services (RSG) 0.3 $99M 726k 136.04
Comcast Corporation (CMCSA) 0.3 $96M 3.3M 29.33
Alnylam Pharmaceuticals (ALNY) 0.3 $95M 475k 200.16
Analog Devices (ADI) 0.3 $92M 659k 139.34
Markel Corporation (MKL) 0.3 $91M 84k 1084.21
ConocoPhillips (COP) 0.3 $90M 879k 102.34
Deere & Company (DE) 0.2 $89M 266k 333.89
United Parcel Service (UPS) 0.2 $88M 545k 161.54
At&t (T) 0.2 $87M 5.7M 15.34
Oracle Corporation (ORCL) 0.2 $87M 1.4M 61.07
Union Pacific Corporation (UNP) 0.2 $87M 446k 194.82
Albemarle Corporation (ALB) 0.2 $86M 326k 264.44
MercadoLibre (MELI) 0.2 $85M 103k 827.79
Applied Materials (AMAT) 0.2 $84M 1.0M 81.93
Booking Holdings (BKNG) 0.2 $83M 50k 1643.22
Arista Networks 0.2 $82M 726k 112.89
Illumina (ILMN) 0.2 $81M 424k 190.79
Intuit (INTU) 0.2 $81M 208k 387.32
Cognizant Technology Solutions (CTSH) 0.2 $80M 1.4M 57.44
Philip Morris International (PM) 0.2 $79M 946k 83.01
Broadridge Financial Solutions (BR) 0.2 $78M 542k 144.32
Linde 0.2 $77M 287k 269.59
Advanced Micro Devices (AMD) 0.2 $77M 1.2M 63.36
Goldman Sachs (GS) 0.2 $76M 259k 293.05
Automatic Data Processing (ADP) 0.2 $76M 334k 226.19
KLA-Tencor Corporation (KLAC) 0.2 $76M 250k 302.63
Edwards Lifesciences (EW) 0.2 $73M 888k 82.63
Nike (NKE) 0.2 $73M 882k 83.12
Prologis (PLD) 0.2 $73M 721k 101.60
Honeywell International (HON) 0.2 $73M 435k 166.97
Kroger (KR) 0.2 $72M 1.7M 43.75
Medtronic (MDT) 0.2 $72M 889k 80.75
Target Corporation (TGT) 0.2 $71M 480k 148.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $71M 244k 289.54
Jack Henry & Associates (JKHY) 0.2 $70M 384k 182.27
Raytheon Technologies Corp (RTX) 0.2 $70M 849k 81.86
Network Associates Inc cl a (NET) 0.2 $69M 1.2M 55.31
AutoZone (AZO) 0.2 $69M 32k 2141.94
Ishares Mbs Etf Etf (MBB) 0.2 $69M 750k 91.58
3M Company (MMM) 0.2 $67M 609k 110.50
Intuitive Surgical (ISRG) 0.2 $67M 358k 187.44
Metropcs Communications (TMUS) 0.2 $66M 494k 134.17
Marsh & McLennan Companies (MMC) 0.2 $66M 443k 149.29
First Republic Bank/san F (FRCB) 0.2 $66M 504k 130.55
Snowflake Inc Cl A (SNOW) 0.2 $63M 371k 169.96
American Express Company (AXP) 0.2 $63M 467k 134.91
Royalty Pharma (RPRX) 0.2 $63M 1.6M 40.18
Paypal Holdings (PYPL) 0.2 $63M 730k 86.07
Equity Residential (EQR) 0.2 $63M 934k 67.22
American Homes 4 Rent-a reit (AMH) 0.2 $63M 1.9M 32.81
Synopsys (SNPS) 0.2 $62M 204k 305.51
Lockheed Martin Corporation (LMT) 0.2 $62M 161k 386.29
Sherwin-Williams Company (SHW) 0.2 $62M 304k 204.75
CoStar (CSGP) 0.2 $62M 893k 69.65
Digital Realty Trust (DLR) 0.2 $60M 605k 99.18
Morgan Stanley (MS) 0.2 $60M 758k 79.01
Avista Corporation (AVA) 0.2 $60M 1.6M 37.07
Waste Management (WM) 0.2 $59M 371k 160.21
TJX Companies (TJX) 0.2 $59M 949k 62.12
Dex (DXCM) 0.2 $57M 709k 80.54
Duke Energy (DUK) 0.2 $57M 613k 93.02
Citigroup (C) 0.2 $57M 1.4M 41.67
Progressive Corporation (PGR) 0.2 $57M 487k 116.21
Colgate-Palmolive Company (CL) 0.2 $57M 805k 70.25
Epam Systems (EPAM) 0.2 $56M 155k 362.19
Starbucks Corporation (SBUX) 0.2 $56M 664k 84.26
Ryanair Hldgs Adr (RYAAY) 0.2 $55M 940k 58.42
Caterpillar (CAT) 0.2 $55M 332k 164.08
Capital One Financial (COF) 0.2 $54M 587k 92.17
Hp (HPQ) 0.2 $54M 2.2M 24.92
Micron Technology (MU) 0.1 $54M 1.1M 50.10
Lam Research Corporation 0.1 $53M 145k 366.00
MetLife (MET) 0.1 $53M 871k 60.78
Pinduoduo Adr (PDD) 0.1 $53M 845k 62.58
Public Storage (PSA) 0.1 $50M 171k 292.81
Nucor Corporation (NUE) 0.1 $50M 467k 106.99
Chubb (CB) 0.1 $50M 274k 181.88
Zebra Technologies (ZBRA) 0.1 $50M 190k 262.01
Southern Company (SO) 0.1 $48M 709k 68.00
Mondelez Int (MDLZ) 0.1 $48M 870k 54.83
BlackRock 0.1 $48M 86k 550.28
Cummins (CMI) 0.1 $47M 229k 203.51
Cme (CME) 0.1 $46M 261k 177.13
Dollar General (DG) 0.1 $46M 192k 239.86
Workday Inc cl a (WDAY) 0.1 $46M 300k 152.22
Biogen Idec (BIIB) 0.1 $46M 170k 267.01
Datadog Inc Cl A (DDOG) 0.1 $45M 511k 88.78
Zoetis Inc Cl A (ZTS) 0.1 $45M 306k 148.29
Altria (MO) 0.1 $45M 1.1M 40.38
Roblox Corp (RBLX) 0.1 $45M 1.2M 35.84
EOG Resources (EOG) 0.1 $45M 398k 111.73
Paychex (PAYX) 0.1 $44M 393k 112.21
Servicenow (NOW) 0.1 $44M 116k 377.61
FedEx Corporation (FDX) 0.1 $44M 295k 148.47
General Electric (GE) 0.1 $44M 706k 61.91
Fastenal Company (FAST) 0.1 $44M 945k 46.04
Ishares Iboxx \ Inv Etf (LQD) 0.1 $43M 423k 102.45
Shopify Inc cl a (SHOP) 0.1 $43M 1.6M 26.94
Sea Ltd- Adr (SE) 0.1 $43M 767k 56.05
Northrop Grumman Corporation (NOC) 0.1 $43M 91k 470.32
Atlassian Corp Plc cl a 0.1 $43M 202k 210.59
Crown Castle Intl (CCI) 0.1 $43M 294k 144.55
Life Storage Inc reit 0.1 $42M 382k 110.76
McKesson Corporation (MCK) 0.1 $42M 124k 339.87
Waters Corporation (WAT) 0.1 $42M 156k 269.53
Cadence Design Systems (CDNS) 0.1 $41M 253k 163.43
Cognex Corporation (CGNX) 0.1 $41M 999k 41.45
Ventas (VTR) 0.1 $41M 1.0M 40.17
Blackstone Group Inc Com Cl A (BX) 0.1 $41M 486k 83.70
Hershey Company (HSY) 0.1 $40M 183k 220.47
PNC Financial Services (PNC) 0.1 $40M 269k 149.42
Fomento Econo Adr (FMX) 0.1 $40M 636k 62.70
Becton, Dickinson and (BDX) 0.1 $39M 176k 222.83
Activision Blizzard 0.1 $39M 526k 74.34
Coupang (CPNG) 0.1 $39M 2.3M 16.67
Stryker Corporation (SYK) 0.1 $39M 191k 202.54
Sun Communities (SUI) 0.1 $39M 284k 135.33
Ecolab (ECL) 0.1 $38M 264k 144.42
Illinois Tool Works (ITW) 0.1 $38M 210k 180.65
Boeing Company (BA) 0.1 $38M 312k 121.08
Aon (AON) 0.1 $38M 140k 267.87
Walgreen Boots Alliance 0.1 $37M 1.2M 31.40
Nordson Corporation (NDSN) 0.1 $37M 176k 212.27
Consolidated Edison (ED) 0.1 $37M 435k 85.76
General Mills (GIS) 0.1 $37M 484k 76.61
Fiserv (FI) 0.1 $37M 391k 93.57
Taiwan Semicond. Adr (TSM) 0.1 $36M 531k 68.56
American Electric Power Company (AEP) 0.1 $36M 420k 86.45
Humana (HUM) 0.1 $36M 75k 485.20
Teradyne (TER) 0.1 $36M 475k 75.15
Motorola Solutions (MSI) 0.1 $36M 159k 223.97
Mettler-Toledo International (MTD) 0.1 $36M 33k 1084.12
Tyson Foods (TSN) 0.1 $36M 539k 65.93
Welltower Inc Com reit (WELL) 0.1 $35M 550k 64.32
U.S. Bancorp (USB) 0.1 $35M 874k 40.32
Truist Financial Corp equities (TFC) 0.1 $35M 800k 43.54
Spotify Technology Sa (SPOT) 0.1 $34M 398k 86.30
Biontech Se- Adr (BNTX) 0.1 $34M 250k 134.88
A. O. Smith Corporation (AOS) 0.1 $34M 693k 48.58
Emerson Electric (EMR) 0.1 $34M 459k 73.22
O'reilly Automotive (ORLY) 0.1 $33M 47k 703.35
D.R. Horton (DHI) 0.1 $33M 492k 67.35
Ford Motor Company (F) 0.1 $33M 3.0M 11.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $33M 82k 401.19
Centene Corporation (CNC) 0.1 $33M 422k 77.81
Occidental Petroleum Corporation (OXY) 0.1 $33M 528k 61.45
Vici Pptys (VICI) 0.1 $32M 1.1M 29.85
Equinix (EQIX) 0.1 $32M 57k 568.84
Archer Daniels Midland Company (ADM) 0.1 $32M 398k 80.45
Chewy Inc cl a (CHWY) 0.1 $32M 1.0M 30.72
Autodesk (ADSK) 0.1 $32M 170k 186.80
Kimberly-Clark Corporation (KMB) 0.1 $32M 282k 112.54
Charles River Laboratories (CRL) 0.1 $31M 159k 196.80
General Motors Company (GM) 0.1 $31M 973k 32.09
General Dynamics Corporation (GD) 0.1 $31M 146k 212.17
Boston Scientific Corporation (BSX) 0.1 $31M 800k 38.73
Marathon Petroleum Corp (MPC) 0.1 $31M 312k 99.33
eBay (EBAY) 0.1 $31M 839k 36.81
Air Products & Chemicals (APD) 0.1 $31M 133k 232.73
Lululemon Athletica (LULU) 0.1 $31M 110k 279.56
Electronic Arts (EA) 0.1 $31M 266k 115.71
Novocure Ltd ord (NVCR) 0.1 $31M 403k 75.98
American International (AIG) 0.1 $30M 637k 47.48
Hca Holdings (HCA) 0.1 $30M 164k 183.79
Rexford Industrial Realty Inc reit (REXR) 0.1 $30M 578k 52.00
Eaton (ETN) 0.1 $30M 225k 133.36
Old Dominion Freight Line (ODFL) 0.1 $30M 120k 248.77
Credicorp (BAP) 0.1 $30M 244k 122.78
Intercontinental Exchange (ICE) 0.1 $30M 331k 90.35
CF Industries Holdings (CF) 0.1 $30M 309k 96.25
Hologic (HOLX) 0.1 $30M 461k 64.52
Newmont Mining Corporation (NEM) 0.1 $30M 705k 42.03
Peak (DOC) 0.1 $30M 1.3M 22.92
Veeva Sys Inc cl a (VEEV) 0.1 $29M 179k 164.88
Quest Diagnostics Incorporated (DGX) 0.1 $29M 240k 122.69
Travelers Companies (TRV) 0.1 $29M 192k 153.20
Weyerhaeuser Company (WY) 0.1 $29M 1.0M 28.56
Vanguard Int-term Etf (VCIT) 0.1 $29M 385k 75.68
Wec Energy Group (WEC) 0.1 $29M 325k 89.43
Palo Alto Networks (PANW) 0.1 $29M 177k 163.79
Pioneer Natural Resources 0.1 $29M 134k 216.53
Best Buy (BBY) 0.1 $29M 454k 63.34
W.W. Grainger (GWW) 0.1 $28M 58k 489.19
Chipotle Mexican Grill (CMG) 0.1 $28M 19k 1502.77
Schlumberger (SLB) 0.1 $28M 786k 35.90
Airbnb (ABNB) 0.1 $28M 266k 105.04
Fidelity National Information Services (FIS) 0.1 $28M 366k 75.57
HDFC Bank Sponsored Ads (HDB) 0.1 $28M 471k 58.48
Amphenol Corporation (APH) 0.1 $27M 408k 66.96
Industries N shs - a - (LYB) 0.1 $27M 361k 75.28
Keysight Technologies (KEYS) 0.1 $27M 172k 157.36
Zoom Video Communications In cl a (ZM) 0.1 $27M 366k 73.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $27M 240k 112.02
Lennar Corporation (LEN) 0.1 $27M 360k 74.55
Corteva (CTVA) 0.1 $27M 470k 57.15
Steel Dynamics (STLD) 0.1 $27M 377k 70.95
Agilent Technologies Inc C ommon (A) 0.1 $27M 219k 121.55
Devon Energy Corporation (DVN) 0.1 $27M 443k 60.13
Clorox Company (CLX) 0.1 $27M 206k 128.39
Phillips 66 (PSX) 0.1 $26M 327k 80.72
Exelon Corporation (EXC) 0.1 $26M 703k 37.46
Simon Property (SPG) 0.1 $26M 294k 89.75
Synchrony Financial (SYF) 0.1 $26M 930k 28.19
Expeditors International of Washington (EXPD) 0.1 $26M 296k 88.31
Msci (MSCI) 0.1 $26M 61k 421.79
Dow (DOW) 0.1 $26M 588k 43.93
Cooper Companies 0.1 $26M 98k 263.90
Udr (UDR) 0.1 $26M 617k 41.71
Cintas Corporation (CTAS) 0.1 $26M 66k 388.19
Stellantis NV SHS (STLA) 0.1 $26M 2.1M 12.30
Valero Energy Corporation (VLO) 0.1 $25M 238k 106.85
Omni (OMC) 0.1 $25M 403k 63.09
Allstate Corporation (ALL) 0.1 $25M 204k 124.53
ResMed (RMD) 0.1 $25M 116k 218.30
Eversource Energy (ES) 0.1 $25M 324k 77.96
Bunge 0.1 $25M 303k 82.57
Waste Connections (WCN) 0.1 $25M 184k 135.13
Apa Corporation (APA) 0.1 $25M 727k 34.19
Kellogg Company (K) 0.1 $25M 355k 69.66
Monster Beverage Corp (MNST) 0.1 $25M 283k 86.96
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $25M 81k 303.35
Masco Corporation (MAS) 0.1 $24M 521k 46.69
AFLAC Incorporated (AFL) 0.1 $24M 428k 56.20
J.M. Smucker Company (SJM) 0.1 $24M 175k 137.41
Nortonlifelock (GEN) 0.1 $24M 1.2M 20.14
Copart (CPRT) 0.1 $24M 225k 106.40
Host Hotels & Resorts (HST) 0.1 $24M 1.5M 15.88
L3harris Technologies (LHX) 0.1 $23M 113k 207.83
Cubesmart (CUBE) 0.1 $23M 584k 40.09
Square Inc cl a (XYZ) 0.1 $23M 423k 54.99
Keurig Dr Pepper (KDP) 0.1 $23M 648k 35.82
Kinder Morgan (KMI) 0.1 $23M 1.4M 16.64
Doordash (DASH) 0.1 $23M 462k 49.45
Nio Adr (NIO) 0.1 $23M 1.4M 15.77
Abiomed 0.1 $23M 93k 245.66
Roper Industries (ROP) 0.1 $23M 63k 359.63
Extra Space Storage (EXR) 0.1 $23M 131k 172.71
Trane Technologies (TT) 0.1 $22M 155k 144.81
Prudential Financial (PRU) 0.1 $22M 259k 85.78
Nxp Semiconductors N V (NXPI) 0.1 $22M 151k 147.51
Public Service Enterprise (PEG) 0.1 $22M 394k 56.23
NetApp (NTAP) 0.1 $22M 355k 61.85
Freeport-McMoRan Copper & Gold (FCX) 0.1 $22M 802k 27.33
Marriott International (MAR) 0.1 $22M 156k 140.14
Constellation Brands (STZ) 0.1 $22M 95k 229.68
SYSCO Corporation (SYY) 0.1 $22M 308k 70.71
Hormel Foods Corporation (HRL) 0.1 $22M 479k 45.44
Williams Companies (WMB) 0.1 $22M 760k 28.63
Te Connectivity Ltd for 0.1 $22M 196k 110.36
Uber Technologies (UBER) 0.1 $22M 815k 26.50
Hewlett Packard Enterprise (HPE) 0.1 $22M 1.8M 11.98
Skyworks Solutions (SWKS) 0.1 $21M 251k 85.27
4068594 Enphase Energy (ENPH) 0.1 $21M 77k 277.48
Discover Financial Services 0.1 $21M 232k 90.92
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $21M 128k 164.81
Laboratory Corp. of America Holdings 0.1 $21M 102k 204.82
Twilio Inc cl a (TWLO) 0.1 $21M 301k 69.14
Gartner (IT) 0.1 $21M 75k 276.68
Johnson Controls International Plc equity (JCI) 0.1 $21M 419k 49.22
IDEXX Laboratories (IDXX) 0.1 $21M 63k 325.80
Fortive (FTV) 0.1 $21M 353k 58.30
Realty Income (O) 0.1 $21M 352k 58.20
Ameriprise Financial (AMP) 0.1 $21M 81k 251.95
Hartford Financial Services (HIG) 0.1 $20M 329k 61.94
M&T Bank Corporation (MTB) 0.1 $20M 115k 176.32
Marvell Technology (MRVL) 0.1 $20M 465k 42.91
Dell Technologies (DELL) 0.1 $20M 580k 34.17
Seagate Technology (STX) 0.1 $20M 372k 53.23
Iqvia Holdings (IQV) 0.1 $20M 109k 181.14
Yum! Brands (YUM) 0.1 $20M 185k 106.34
MarketAxess Holdings (MKTX) 0.1 $20M 88k 222.49
NVR (NVR) 0.1 $20M 4.9k 3986.98
NRG Energy (NRG) 0.1 $20M 510k 38.27
T. Rowe Price (TROW) 0.1 $19M 183k 105.01
AmerisourceBergen (COR) 0.1 $19M 141k 135.33
LKQ Corporation (LKQ) 0.1 $19M 404k 47.15
Ameren Corporation (AEE) 0.1 $19M 236k 80.55
Otis Worldwide Corp (OTIS) 0.1 $19M 297k 63.80
Bank of New York Mellon Corporation (BK) 0.1 $19M 491k 38.52
Signature Bank (SBNY) 0.1 $19M 124k 151.00
Microchip Technology (MCHP) 0.1 $19M 307k 61.03
Willis Towers Watson (WTW) 0.1 $19M 93k 200.93
Hilton Worldwide Holdings (HLT) 0.1 $19M 155k 120.62
Farfetch Ltd ord sh cl a (FTCHQ) 0.1 $19M 2.5M 7.45
Baxter International (BAX) 0.1 $19M 345k 53.86
Mosaic (MOS) 0.1 $18M 380k 48.33
Carrier Global Corporation (CARR) 0.1 $18M 510k 35.56
Retail Opportunity Investments 0.1 $18M 1.3M 13.76
Manulife Finl Corp (MFC) 0.1 $18M 1.1M 15.85
Robert Half International (RHI) 0.1 $18M 235k 76.50
Fnf (FNF) 0.0 $18M 491k 36.20
Dollar Tree (DLTR) 0.0 $18M 131k 136.10
Church & Dwight (CHD) 0.0 $18M 246k 71.44
DTE Energy Company (DTE) 0.0 $18M 152k 115.05
C.H. Robinson Worldwide (CHRW) 0.0 $18M 181k 96.31
Parker-Hannifin Corporation (PH) 0.0 $17M 72k 242.31
Kraft Heinz (KHC) 0.0 $17M 519k 33.35
Siteone Landscape Supply (SITE) 0.0 $17M 165k 104.14
CMS Energy Corporation (CMS) 0.0 $17M 294k 58.24
Verisk Analytics (VRSK) 0.0 $17M 100k 170.53
Brown-Forman Corporation (BF.B) 0.0 $17M 256k 66.57
Brixmor Prty (BRX) 0.0 $17M 923k 18.49
Paccar (PCAR) 0.0 $17M 204k 83.69
McCormick & Company, Incorporated (MKC) 0.0 $17M 238k 71.27
Global Payments (GPN) 0.0 $17M 156k 108.05
Snap-on Incorporated (SNA) 0.0 $17M 83k 201.36
Genuine Parts Company (GPC) 0.0 $17M 112k 149.32
Hess (HES) 0.0 $17M 153k 108.99
ON Semiconductor (ON) 0.0 $17M 267k 62.33
Beigene Ltd- Adr (ONC) 0.0 $17M 123k 134.82
Regions Financial Corporation (RF) 0.0 $17M 824k 20.07
Ross Stores (ROST) 0.0 $16M 194k 84.27
Ishares Trust Ishare Etf (IGIB) 0.0 $16M 337k 48.28
Twitter 0.0 $16M 369k 43.84
FactSet Research Systems (FDS) 0.0 $16M 40k 400.11
Constellation Energy (CEG) 0.0 $16M 193k 83.19
CBOE Holdings (CBOE) 0.0 $16M 137k 117.37
Dropbox Inc-class A (DBX) 0.0 $16M 771k 20.72
American Water Works (AWK) 0.0 $16M 122k 130.16
ConAgra Foods (CAG) 0.0 $16M 482k 32.63
Tractor Supply Company (TSCO) 0.0 $16M 84k 185.89
TransDigm Group Incorporated (TDG) 0.0 $16M 30k 524.81
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $16M 168k 92.35
Ss&c Technologies Holding (SSNC) 0.0 $15M 323k 47.75
Citrix Systems 0.0 $15M 148k 103.90
Equitable Holdings (EQH) 0.0 $15M 582k 26.35
Li Auto Adr (LI) 0.0 $15M 667k 23.01
Pulte (PHM) 0.0 $15M 408k 37.50
Rockwell Automation (ROK) 0.0 $15M 71k 215.11
BioMarin Pharmaceutical (BMRN) 0.0 $15M 178k 84.77
Owens Corning (OC) 0.0 $15M 191k 78.62
Key (KEY) 0.0 $15M 936k 16.02
VMware 0.0 $15M 140k 106.46
Loews Corporation (L) 0.0 $15M 298k 49.84
Seagen 0.0 $15M 108k 136.83
Despegar.com Corp Ord Shs 0.0 $15M 2.6M 5.70
Warner Bros. Discovery (WBD) 0.0 $15M 1.3M 11.50
Molina Healthcare (MOH) 0.0 $15M 45k 329.85
PPG Industries (PPG) 0.0 $15M 133k 110.69
AvalonBay Communities (AVB) 0.0 $15M 80k 184.19
Affirm Hldgs (AFRM) 0.0 $15M 783k 18.76
Bath &#38 Body Works In (BBWI) 0.0 $15M 450k 32.60
Ametek (AME) 0.0 $15M 129k 113.41
Ally Financial (ALLY) 0.0 $15M 521k 27.83
Axon Enterprise (AXON) 0.0 $14M 124k 115.75
Pinterest Inc Cl A (PINS) 0.0 $14M 611k 23.30
Cgi Cl A Sub Vtg (GIB) 0.0 $14M 187k 76.05
West Pharmaceutical Services (WST) 0.0 $14M 58k 246.08
Raymond James Financial (RJF) 0.0 $14M 143k 98.82
UGI Corporation (UGI) 0.0 $14M 437k 32.33
Verisign (VRSN) 0.0 $14M 81k 173.69
Dupont De Nemours (DD) 0.0 $14M 279k 50.40
Cdw (CDW) 0.0 $14M 90k 156.07
Vulcan Materials Company (VMC) 0.0 $14M 89k 157.71
Fox Corp (FOXA) 0.0 $14M 454k 30.68
United Rentals (URI) 0.0 $14M 52k 270.12
State Street Corporation (STT) 0.0 $14M 228k 60.81
Edison International (EIX) 0.0 $14M 244k 56.58
Zto Express Caym- Adr (ZTO) 0.0 $14M 574k 24.03
Alexandria Real Estate Equities (ARE) 0.0 $14M 98k 140.19
Ishares Trust Ishare Etf (IGSB) 0.0 $14M 279k 49.28
Oneok (OKE) 0.0 $14M 267k 51.24
Advance Auto Parts (AAP) 0.0 $14M 87k 156.35
Whirlpool Corporation (WHR) 0.0 $14M 100k 134.80
Domino's Pizza (DPZ) 0.0 $14M 44k 310.21
Incyte Corporation (INCY) 0.0 $14M 202k 66.64
Quanta Services (PWR) 0.0 $13M 105k 127.39
Ishares 7-10y Tr Bd Etf (IEF) 0.0 $13M 139k 95.99
Kkr & Co (KKR) 0.0 $13M 308k 43.00
Fifth Third Ban (FITB) 0.0 $13M 414k 31.96
Monolithic Power Systems (MPWR) 0.0 $13M 36k 363.40
Western Union Company (WU) 0.0 $13M 958k 13.50
Essex Property Trust (ESS) 0.0 $13M 53k 242.22
Corning Incorporated (GLW) 0.0 $13M 441k 29.02
Gitlab (GTLB) 0.0 $13M 249k 51.22
International Flavors & Fragrances (IFF) 0.0 $13M 140k 90.83
Nasdaq Omx (NDAQ) 0.0 $13M 220k 56.68
Zimmer Holdings (ZBH) 0.0 $12M 118k 104.55
Expedia (EXPE) 0.0 $12M 131k 93.69
Cardinal Health (CAH) 0.0 $12M 183k 66.68
Halliburton Company (HAL) 0.0 $12M 495k 24.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $12M 465k 26.12
Inventrust Properties Corp Com New (IVT) 0.0 $12M 567k 21.33
Diamondback Energy (FANG) 0.0 $12M 100k 120.46
Akamai Technologies (AKAM) 0.0 $12M 150k 80.32
Ball Corporation (BALL) 0.0 $12M 249k 48.32
Arch Capital Group (ACGL) 0.0 $12M 264k 45.54
Equifax (EFX) 0.0 $12M 69k 171.43
Invitation Homes (INVH) 0.0 $12M 351k 33.77
Brown & Brown (BRO) 0.0 $12M 196k 60.48
Ginkgo Bioworks Holdings 0.0 $12M 3.8M 3.12
Marathon Oil Corporation (MRO) 0.0 $12M 523k 22.58
UBS Group SHS (UBS) 0.0 $12M 795k 14.85
Qorvo (QRVO) 0.0 $12M 147k 79.42
Magna Intl Inc cl a (MGA) 0.0 $12M 244k 47.92
Delphi Automotive Inc international 0.0 $12M 149k 78.21
Bank Of Montreal Cadcom (BMO) 0.0 $12M 131k 88.53
Paycom Software (PAYC) 0.0 $12M 35k 329.98
Baker Hughes A Ge Company (BKR) 0.0 $12M 554k 20.96
Rbc Cad (RY) 0.0 $12M 127k 90.95
Citizens Financial (CFG) 0.0 $12M 335k 34.36
Vanguard Total Bond Etf (BND) 0.0 $12M 161k 71.33
Apollo Global Mgmt (APO) 0.0 $11M 246k 46.50
Principal Financial (PFG) 0.0 $11M 156k 72.15
Mid-America Apartment (MAA) 0.0 $11M 72k 155.07
Jacobs Engineering Group (J) 0.0 $11M 102k 108.49
stock 0.0 $11M 147k 75.20
Lpl Financial Holdings (LPLA) 0.0 $11M 51k 218.49
Knight Swift Transn Hldgs (KNX) 0.0 $11M 226k 48.93
PG&E Corporation (PCG) 0.0 $11M 880k 12.50
Amcor (AMCR) 0.0 $11M 1.0M 10.73
SVB Financial (SIVBQ) 0.0 $11M 32k 335.77
Lumen Technologies (LUMN) 0.0 $11M 1.5M 7.28
Steris Plc Ord equities (STE) 0.0 $11M 65k 166.28
Dover Corporation (DOV) 0.0 $11M 93k 116.58
DaVita (DVA) 0.0 $11M 130k 82.78
STAAR Surgical Company (STAA) 0.0 $11M 152k 70.55
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 814k 13.18
Iron Mountain (IRM) 0.0 $11M 244k 43.97
Lincoln National Corporation (LNC) 0.0 $11M 244k 43.91
Chegg (CHGG) 0.0 $11M 504k 21.07
Ansys (ANSS) 0.0 $11M 48k 221.70
Tyler Technologies (TYL) 0.0 $11M 31k 347.49
Vistra Energy (VST) 0.0 $11M 503k 21.00
Take-Two Interactive Software (TTWO) 0.0 $11M 97k 109.00
Snap Inc cl a (SNAP) 0.0 $11M 1.1M 9.82
Fair Isaac Corporation (FICO) 0.0 $10M 25k 411.98
Cleveland-cliffs (CLF) 0.0 $10M 758k 13.47
Cincinnati Financial Corporation (CINF) 0.0 $10M 113k 89.57
Howard Hughes 0.0 $10M 183k 55.39
NiSource (NI) 0.0 $10M 397k 25.19
Darden Restaurants (DRI) 0.0 $10M 79k 126.32
Atmos Energy Corporation (ATO) 0.0 $10M 98k 101.85
Carvana Co cl a (CVNA) 0.0 $9.9M 489k 20.30
Align Technology (ALGN) 0.0 $9.9M 48k 207.11
W.R. Berkley Corporation (WRB) 0.0 $9.9M 153k 64.58
Ingersoll Rand (IR) 0.0 $9.8M 227k 43.26
Northern Trust Corporation (NTRS) 0.0 $9.6M 112k 85.56
IDEX Corporation (IEX) 0.0 $9.5M 48k 199.86
Arrow Electronics (ARW) 0.0 $9.5M 103k 92.20
H World Group Lt Adr (HTHT) 0.0 $9.5M 282k 33.54
Denali Therapeutics (DNLI) 0.0 $9.4M 308k 30.69
Xylem (XYL) 0.0 $9.4M 108k 87.36
Avery Dennison Corporation (AVY) 0.0 $9.4M 58k 162.70
Campbell Soup Company (CPB) 0.0 $9.3M 197k 47.12
Black Knight 0.0 $9.1M 141k 64.73
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $9.1M 114k 79.99
Erie Indemnity Company (ERIE) 0.0 $9.1M 41k 222.30
Liberty Broadband Cl C (LBRDK) 0.0 $9.1M 123k 73.80
Zscaler Incorporated (ZS) 0.0 $9.1M 55k 164.38
Viacomcbs (PARA) 0.0 $9.1M 476k 19.04
Toronto-Dominion Bank Com New (TD) 0.0 $9.1M 146k 61.95
Pool Corporation (POOL) 0.0 $9.0M 28k 318.21
Annaly Capital Management (NLY) 0.0 $8.9M 521k 17.16
Williams-Sonoma (WSM) 0.0 $8.9M 76k 117.85
Assurant (AIZ) 0.0 $8.9M 61k 145.27
AES Corporation (AES) 0.0 $8.9M 392k 22.60
Celanese Corporation (CE) 0.0 $8.8M 98k 90.35
Packaging Corporation of America (PKG) 0.0 $8.8M 78k 112.29
Teledyne Technologies Incorporated (TDY) 0.0 $8.8M 26k 337.49
Deutsche Bank Namen Akt (DB) 0.0 $8.7M 1.2M 7.52
Horizon Therapeutics 0.0 $8.7M 141k 61.89
Certara Ord (CERT) 0.0 $8.7M 653k 13.28
Insulet Corporation (PODD) 0.0 $8.6M 38k 229.41
Wayfair (W) 0.0 $8.6M 265k 32.55
Icici Bank Adr (IBN) 0.0 $8.6M 410k 20.97
PerkinElmer (RVTY) 0.0 $8.6M 71k 120.33
Rollins (ROL) 0.0 $8.5M 245k 34.68
J.B. Hunt Transport Services (JBHT) 0.0 $8.5M 54k 156.42
Garmin (GRMN) 0.0 $8.5M 106k 80.31
Suncor Energy (SU) 0.0 $8.4M 297k 28.45
Hubspot (HUBS) 0.0 $8.4M 31k 270.14
Spdr Gold Trust Etf (GLD) 0.0 $8.4M 55k 154.67
Neurocrine Biosciences (NBIX) 0.0 $8.3M 78k 106.21
Interpublic Group of Companies (IPG) 0.0 $8.3M 324k 25.60
Carlisle Companies (CSL) 0.0 $8.3M 30k 280.41
Everest Re Group (EG) 0.0 $8.2M 31k 262.45
Match Group (MTCH) 0.0 $8.1M 170k 47.75
FMC Corporation (FMC) 0.0 $8.0M 76k 105.71
Entegris (ENTG) 0.0 $8.0M 96k 83.02
EXACT Sciences Corporation (EXAS) 0.0 $8.0M 246k 32.49
Live Nation Entertainment (LYV) 0.0 $8.0M 105k 76.05
Wabtec Corporation (WAB) 0.0 $7.9M 98k 81.35
Wp Carey (WPC) 0.0 $7.9M 113k 69.80
Iac Interactivecorp (IAC) 0.0 $7.8M 140k 55.38
Equity Lifestyle Properties (ELS) 0.0 $7.8M 124k 62.84
Sirius Xm Holdings 0.0 $7.8M 1.4M 5.71
FleetCor Technologies 0.0 $7.7M 44k 176.16
EQT Corporation (EQT) 0.0 $7.7M 189k 40.75
Canadian Natl Ry (CNI) 0.0 $7.6M 70k 109.36
Trimble Navigation (TRMB) 0.0 $7.6M 141k 54.27
Boston Properties (BXP) 0.0 $7.6M 101k 74.97
Solaredge Technologies (SEDG) 0.0 $7.6M 33k 231.45
Mongodb Inc. Class A (MDB) 0.0 $7.5M 38k 198.57
Essential Utils (WTRG) 0.0 $7.4M 180k 41.38
Etsy (ETSY) 0.0 $7.4M 74k 100.13
Godaddy Inc cl a (GDDY) 0.0 $7.4M 104k 70.89
Textron (TXT) 0.0 $7.3M 126k 58.26
Palantir Technologies (PLTR) 0.0 $7.3M 902k 8.13
Alleghany Corporation 0.0 $7.3M 8.7k 839.43
Camden Property Trust (CPT) 0.0 $7.3M 61k 119.46
Liberty Global Inc C 0.0 $7.3M 441k 16.50
Infosys Adr (INFY) 0.0 $7.2M 425k 16.97
Vipshop Hldg-ads Adr (VIPS) 0.0 $7.2M 854k 8.41
Las Vegas Sands (LVS) 0.0 $7.1M 190k 37.52
Bill Com Holdings Ord (BILL) 0.0 $7.1M 53k 132.37
Leidos Holdings (LDOS) 0.0 $7.0M 81k 87.47
West Fraser Timb (WFG) 0.0 $7.0M 96k 73.08
Howmet Aerospace (HWM) 0.0 $7.0M 227k 30.93
International Paper Company (IP) 0.0 $7.0M 221k 31.70
Liberty Media Corp Series C Li 0.0 $7.0M 119k 58.50
Ishares Us Real Esta Etf (IYR) 0.0 $6.9M 85k 81.42
Catalent 0.0 $6.9M 95k 72.36
Generac Holdings (GNRC) 0.0 $6.8M 38k 178.15
Ptc (PTC) 0.0 $6.8M 65k 104.60
Stanley Black & Decker (SWK) 0.0 $6.8M 90k 75.21
American Financial (AFG) 0.0 $6.7M 55k 122.92
Docusign (DOCU) 0.0 $6.6M 124k 53.47
F5 Networks (FFIV) 0.0 $6.6M 45k 144.74
Avantor (AVTR) 0.0 $6.6M 334k 19.60
Kimco Realty Corporation (KIM) 0.0 $6.5M 351k 18.41
Rivian Automotive Inc Class A (RIVN) 0.0 $6.4M 196k 32.91
Mohawk Industries (MHK) 0.0 $6.4M 70k 91.21
Transunion (TRU) 0.0 $6.4M 107k 59.49
Physicians Realty Trust 0.0 $6.4M 422k 15.04
Hasbro (HAS) 0.0 $6.3M 94k 67.42
Tfii Cn (TFII) 0.0 $6.3M 69k 91.42
AutoNation (AN) 0.0 $6.3M 61k 101.87
Henry Schein (HSIC) 0.0 $6.2M 95k 65.77
Bio-techne Corporation (TECH) 0.0 $6.2M 22k 283.98
Gaming & Leisure Pptys (GLPI) 0.0 $6.2M 140k 44.24
Texas Pacific Land Corp (TPL) 0.0 $6.2M 3.5k 1777.14
Juniper Networks (JNPR) 0.0 $6.1M 235k 26.12
Bio-Rad Laboratories (BIO) 0.0 $6.1M 15k 417.17
Zoominfo Technologies (GTM) 0.0 $6.1M 147k 41.66
CarMax (KMX) 0.0 $6.1M 92k 66.02
RPM International (RPM) 0.0 $6.1M 73k 83.30
Newell Rubbermaid (NWL) 0.0 $6.1M 437k 13.89
Plug Power (PLUG) 0.0 $6.1M 288k 21.01
Open Text Corp (OTEX) 0.0 $6.0M 226k 26.70
Sealed Air (SEE) 0.0 $6.0M 134k 44.52
Vail Resorts (MTN) 0.0 $5.9M 28k 215.62
Ishares Msci Emergin Etf (EEM) 0.0 $5.9M 169k 34.88
Viatris (VTRS) 0.0 $5.9M 687k 8.52
Eastman Chemical Company (EMN) 0.0 $5.8M 82k 71.05
Cibc Cad (CM) 0.0 $5.7M 130k 44.22
Peloton Interactive Inc cl a (PTON) 0.0 $5.7M 825k 6.93
Western Digital (WDC) 0.0 $5.7M 175k 32.55
Westrock (WRK) 0.0 $5.7M 184k 30.89
Oscar Health Cl A Ord (OSCR) 0.0 $5.7M 1.1M 4.99
Crown Holdings (CCK) 0.0 $5.6M 70k 81.03
Royal Caribbean Cruises (RCL) 0.0 $5.6M 148k 37.90
Globe Life (GL) 0.0 $5.6M 56k 99.71
Macy's (M) 0.0 $5.6M 356k 15.67
V.F. Corporation (VFC) 0.0 $5.6M 186k 29.91
First Citizens BancShares (FCNCA) 0.0 $5.5M 6.9k 797.36
Lennox International (LII) 0.0 $5.5M 25k 222.66
Zendesk 0.0 $5.5M 73k 76.10
Medical Properties Trust (MPW) 0.0 $5.4M 459k 11.86
Fox Corporation (FOX) 0.0 $5.4M 190k 28.50
Huntington Ingalls Inds (HII) 0.0 $5.4M 24k 221.49
10x Genomics Inc Cl A (TXG) 0.0 $5.3M 187k 28.48
MGM Resorts International. (MGM) 0.0 $5.3M 178k 29.72
Encana Corporation (OVV) 0.0 $5.3M 114k 46.49
Franklin Resources (BEN) 0.0 $5.3M 244k 21.52
Ke Holdings Adr (BEKE) 0.0 $5.2M 299k 17.52
Duolingo (DUOL) 0.0 $5.2M 55k 95.23
Molson Coors Brewing Company (TAP) 0.0 $5.2M 108k 47.99
Ferguson SHS 0.0 $5.2M 48k 108.37
Teleflex Incorporated (TFX) 0.0 $5.1M 26k 201.48
Nutrien (NTR) 0.0 $5.1M 60k 84.25
Coursera (COUR) 0.0 $5.1M 470k 10.78
Coca Cola European Partners (CCEP) 0.0 $5.0M 118k 42.62
Trip.com Group Adr (TCOM) 0.0 $5.0M 184k 27.31
Coinbase Global (COIN) 0.0 $5.0M 77k 64.49
Fortune Brands (FBIN) 0.0 $4.9M 92k 53.69
Allegion Plc equity (ALLE) 0.0 $4.9M 55k 89.68
Teva Pharmaceut Adr (TEVA) 0.0 $4.9M 603k 8.07
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.8M 32k 151.08
Regency Centers Corporation (REG) 0.0 $4.8M 90k 53.85
Lemonade (LMND) 0.0 $4.8M 227k 21.18
Tradeweb Markets (TW) 0.0 $4.7M 83k 56.42
HEICO Corporation (HEI.A) 0.0 $4.7M 41k 114.62
Okta Inc cl a (OKTA) 0.0 $4.7M 82k 56.88
FTI Consulting (FCN) 0.0 $4.6M 28k 165.70
Healthcare Realty T (HR) 0.0 $4.6M 222k 20.85
Jazz Pharmaceuticals (JAZZ) 0.0 $4.6M 34k 133.29
Webster Financial Corporation (WBS) 0.0 $4.6M 101k 45.20
Avalara 0.0 $4.5M 49k 91.80
Q2 Holdings (QTWO) 0.0 $4.5M 140k 32.20
Hashicorp Cl A Ord 0.0 $4.5M 140k 32.19
Pentair cs (PNR) 0.0 $4.5M 110k 40.63
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.4M 156k 28.56
Masimo Corporation (MASI) 0.0 $4.4M 32k 141.15
Carnival Corporation (CCL) 0.0 $4.4M 632k 7.03
Avis Budget (CAR) 0.0 $4.4M 30k 148.45
BorgWarner (BWA) 0.0 $4.3M 136k 31.40
Aramark Hldgs (ARMK) 0.0 $4.2M 135k 31.20
Teladoc (TDOC) 0.0 $4.2M 165k 25.35
Ceridian Hcm Hldg (DAY) 0.0 $4.2M 75k 55.88
Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) 0.0 $4.1M 21k 196.17
Lear Corporation (LEA) 0.0 $4.1M 34k 119.68
Dynatrace (DT) 0.0 $4.1M 118k 34.81
Burlington Stores (BURL) 0.0 $4.1M 37k 111.90
Ryder System (R) 0.0 $4.1M 54k 75.49
Genworth Financial (GNW) 0.0 $4.1M 1.2M 3.50
SEI Investments Company (SEIC) 0.0 $4.0M 81k 49.05
News (NWSA) 0.0 $4.0M 263k 15.11
Liberty Global Inc Com Ser A 0.0 $4.0M 254k 15.59
Bk Nova Cad (BNS) 0.0 $3.9M 82k 48.04
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.9M 104k 37.71
Recursion Pharmaceuticals (RXRX) 0.0 $3.9M 367k 10.64
Sensata Technolo (ST) 0.0 $3.9M 104k 37.28
Wynn Resorts (WYNN) 0.0 $3.8M 61k 63.03
Caesars Entertainment (CZR) 0.0 $3.8M 119k 32.26
Roku (ROKU) 0.0 $3.8M 67k 56.41
Alcoa (AA) 0.0 $3.6M 107k 33.66
HEICO Corporation (HEI) 0.0 $3.6M 25k 143.98
Gra (GGG) 0.0 $3.6M 60k 59.93
Globant S A (GLOB) 0.0 $3.5M 19k 187.06
NetEase Sponsored Ads (NTES) 0.0 $3.5M 46k 75.61
Dentsply Sirona (XRAY) 0.0 $3.5M 124k 28.35
Lyft (LYFT) 0.0 $3.5M 264k 13.17
Amer (UHAL) 0.0 $3.4M 6.7k 509.16
Ringcentral (RNG) 0.0 $3.4M 85k 39.95
Unity Software (U) 0.0 $3.4M 105k 31.86
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.3M 79k 42.33
Independence Realty Trust In (IRT) 0.0 $3.3M 199k 16.73
Cyberark Software (CYBR) 0.0 $3.3M 22k 149.92
Lucid Group 0.0 $3.3M 235k 13.97
Bentley Systems Cl B Ord (BSY) 0.0 $3.3M 107k 30.59
Tencent Music En- Adr (TME) 0.0 $3.3M 802k 4.06
Universal Health Services (UHS) 0.0 $3.2M 37k 88.18
Canadian Natural Resources (CNQ) 0.0 $3.2M 67k 47.01
Herbalife Nutrition Com Shs (HLF) 0.0 $3.2M 159k 19.89
Imperial Oil Com New (IMO) 0.0 $3.2M 72k 43.73
Karooooo Ord Shs (KARO) 0.0 $3.1M 130k 23.70
SK Telecom Sponsored Adr (SKM) 0.0 $3.0M 158k 19.26
Carlyle Group (CG) 0.0 $3.0M 117k 25.84
Elanco Animal Health (ELAN) 0.0 $3.0M 243k 12.41
Brighthouse Finl (BHF) 0.0 $2.9M 68k 43.41
Delta Air Lines (DAL) 0.0 $2.9M 103k 28.06
Coupa Software 0.0 $2.8M 48k 58.80
Unum (UNM) 0.0 $2.8M 72k 38.81
Guidewire Software (GWRE) 0.0 $2.8M 45k 61.59
Invesco (IVZ) 0.0 $2.7M 199k 13.70
Enbridge (ENB) 0.0 $2.7M 72k 37.50
Tc Energy Corp (TRP) 0.0 $2.7M 66k 40.67
Allison Transmission Hldngs I (ALSN) 0.0 $2.7M 80k 33.76
Signet Jewelers SHS (SIG) 0.0 $2.7M 47k 57.18
Redfin Corp (RDFN) 0.0 $2.6M 450k 5.84
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.6M 90k 28.61
Albertsons Companies Common Stock (ACI) 0.0 $2.6M 103k 24.86
Cable One (CABO) 0.0 $2.6M 3.0k 853.07
Kohl's Corporation (KSS) 0.0 $2.6M 102k 25.15
Wix (WIX) 0.0 $2.5M 32k 78.22
Southwest Airlines (LUV) 0.0 $2.5M 80k 30.84
Autohome Inc- Adr (ATHM) 0.0 $2.4M 85k 28.78
Reliance Steel & Aluminum (RS) 0.0 $2.4M 14k 174.40
Jabil Circuit (JBL) 0.0 $2.4M 42k 57.72
National Fuel Gas (NFG) 0.0 $2.4M 39k 61.60
XP Cl A (XP) 0.0 $2.3M 124k 19.01
Ferrari Nv Ord (RACE) 0.0 $2.3M 12k 188.43
Sociedad Quimica y Minera de Chile SA Spon Adr Ser B (SQM) 0.0 $2.3M 25k 90.77
Ambev SA Sponsored Adr (ABEV) 0.0 $2.3M 801k 2.83
Organon & Co Common Stock (OGN) 0.0 $2.3M 97k 23.40
Vornado Realty Trust (VNO) 0.0 $2.2M 95k 23.16
Jefferies Finl Group (JEF) 0.0 $2.2M 74k 29.51
BRP Com Sun Vtg (DOOO) 0.0 $2.1M 34k 62.22
Lufax Holding Lt Adr 0.0 $2.1M 832k 2.54
MGIC Investment (MTG) 0.0 $2.1M 164k 12.82
Endava Ads (DAVA) 0.0 $2.1M 26k 80.63
Manpower (MAN) 0.0 $2.1M 32k 64.68
Tapestry (TPR) 0.0 $2.0M 72k 28.43
Crispr Therapeutics (CRSP) 0.0 $2.0M 31k 65.35
Amc Entmt Hldgs Inc Cl A 0.0 $2.0M 283k 6.97
Radian (RDN) 0.0 $2.0M 102k 19.29
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0M 51k 38.07
Grab Holdings Limited Class A Ord (GRAB) 0.0 $1.9M 732k 2.63
DISH Network 0.0 $1.9M 135k 13.83
Huntsman Corporation (HUN) 0.0 $1.8M 74k 24.54
Southern Copper Corporation (SCCO) 0.0 $1.8M 40k 44.84
Evercore Partners (EVR) 0.0 $1.8M 22k 82.25
Westlake Chemical Corporation (WLK) 0.0 $1.8M 21k 86.90
H&R Block (HRB) 0.0 $1.8M 42k 42.54
Baidu Spon Adr Rep A (BIDU) 0.0 $1.8M 15k 117.50
Exscientia Adr (EXAI) 0.0 $1.7M 211k 8.21
Wipro Adr (WIT) 0.0 $1.7M 359k 4.71
Clarivate Analytics Plc sn (CLVT) 0.0 $1.7M 177k 9.39
Yandex Nv-a (NBIS) 0.0 $1.6M 87k 18.94
Bancolombia SA Spon Adr Pref 0.0 $1.6M 65k 24.37
Navient Corporation equity (NAVI) 0.0 $1.6M 108k 14.69
Dick's Sporting Goods (DKS) 0.0 $1.6M 15k 104.63
Dxc Technology (DXC) 0.0 $1.6M 64k 24.49
Atlas Air Worldwide Holdings 0.0 $1.6M 16k 95.58
Avnet (AVT) 0.0 $1.5M 43k 36.11
Voya Financial (VOYA) 0.0 $1.5M 25k 60.48
Ingredion Incorporated (INGR) 0.0 $1.5M 19k 80.52
Tenet Healthcare Corp Com New (THC) 0.0 $1.5M 30k 51.59
Louisiana-Pacific Corporation (LPX) 0.0 $1.5M 30k 51.19
Nordstrom 0.0 $1.5M 89k 16.73
Veon Sponsored Adr 0.0 $1.5M 4.7M 0.32
Sana Biotechnology (SANA) 0.0 $1.5M 244k 6.00
American States Water Company (AWR) 0.0 $1.5M 19k 78.09
360 Digitech Adr (QFIN) 0.0 $1.5M 114k 12.82
Xpeng Adr (XPEV) 0.0 $1.4M 120k 11.95
Sinclair Broadcast Group Cl A 0.0 $1.4M 77k 18.09
Sun Life Financial (SLF) 0.0 $1.4M 35k 40.16
CNH Industrial NV SHS (CNH) 0.0 $1.4M 119k 11.43
Onemain Holdings (OMF) 0.0 $1.3M 46k 29.52
Zim Integrated Shipping Serv (ZIM) 0.0 $1.3M 56k 23.50
Capri Holdings SHS (CPRI) 0.0 $1.3M 34k 38.44
Zions Bancorporation (ZION) 0.0 $1.3M 26k 50.88
Cushman & Wakefield SHS (CWK) 0.0 $1.3M 113k 11.45
Weibo Corp- Adr (WB) 0.0 $1.3M 76k 17.07
Pennymac Financial Services (PFSI) 0.0 $1.3M 30k 42.90
Applovin Corp Class A (APP) 0.0 $1.3M 65k 19.49
Popular Com New (BPOP) 0.0 $1.3M 18k 72.09
Comerica Incorporated (CMA) 0.0 $1.2M 18k 71.12
Ternium SA Sponsored Ads (TX) 0.0 $1.2M 46k 27.38
Banco Santander-Chile Sp Adr Rep Com (BSAC) 0.0 $1.2M 89k 14.01
Qurate Retail Com Ser A 0.0 $1.2M 613k 2.01
Daqo New Energy Adr (DQ) 0.0 $1.2M 23k 53.10
Futu Holdings Lt- Adr (FUTU) 0.0 $1.2M 32k 37.29
PBF Energy Cl A (PBF) 0.0 $1.2M 34k 35.15
Teradata Corporation (TDC) 0.0 $1.2M 39k 31.05
Lamar Advertising Cl A (LAMR) 0.0 $1.2M 15k 82.49
Technipfmc (FTI) 0.0 $1.2M 139k 8.46
Xerox Holdings Corp Com New (XRX) 0.0 $1.1M 88k 13.07
Reinsurance Group of America (RGA) 0.0 $1.1M 9.1k 125.81
AGCO Corporation (AGCO) 0.0 $1.1M 12k 96.17
ACM Research Com Cl A (ACMR) 0.0 $1.1M 86k 12.47
Hf Sinclair Corp (DINO) 0.0 $1.1M 20k 53.85
Firstservice Corp (FSV) 0.0 $1.1M 8.8k 120.25
Xpo Logistics Inc equity (XPO) 0.0 $1.0M 23k 44.50
Murphy Oil Corporation (MUR) 0.0 $985k 28k 35.16
Foot Locker 0.0 $964k 31k 31.13
Kanzhun Adr (BZ) 0.0 $959k 57k 16.87
Washington Federal (WAFD) 0.0 $948k 32k 29.98
Builders FirstSource (BLDR) 0.0 $905k 15k 58.91
Zai Lab Ltd- Adr (ZLAB) 0.0 $861k 25k 34.22
First Horizon National Corporation (FHN) 0.0 $854k 37k 22.89
Werner Enterprises (WERN) 0.0 $851k 23k 37.59
Realogy Hldgs (HOUS) 0.0 $846k 104k 8.11
Sprouts Fmrs Mkt (SFM) 0.0 $841k 30k 27.75
Kyndryl Holdings Common Stock (KD) 0.0 $834k 101k 8.27
Berkshire Hathaway (BRK.A) 0.0 $813k 2.00 406500.00
Acuity Brands (AYI) 0.0 $792k 5.0k 157.69
Alliance Data Systems Corporation (BFH) 0.0 $783k 25k 31.46
AMC Networks Cl A (AMCX) 0.0 $779k 38k 20.29
Itau Unibanco Hld Adr (ITUB) 0.0 $770k 149k 5.17
Lilium N V (LILMF) 0.0 $755k 331k 2.28
World Fuel Services Corporation (WKC) 0.0 $750k 32k 23.43
National Retail Properties (NNN) 0.0 $725k 18k 39.87
Tal Education Gr Adr (TAL) 0.0 $723k 146k 4.94
Bloomin Brands (BLMN) 0.0 $722k 39k 18.34
Uniti Group Inc Com reit 0.0 $714k 103k 6.95
America Movil Adr 0.0 $700k 43k 16.46
Nielsen Holdings Shs Eur 0.0 $690k 27k 25.85
Fortis (FTS) 0.0 $683k 18k 38.39
Stonex Group (SNEX) 0.0 $680k 8.2k 82.89
Tata Motors Adr 0.0 $663k 27k 24.26
United Natural Foods (UNFI) 0.0 $661k 19k 34.38
Spdr S&p 500 Etf Tru Etf (SPY) 0.0 $658k 1.8k 357.22
Flex Ord (FLEX) 0.0 $657k 39k 16.67
Penske Automotive (PAG) 0.0 $655k 6.7k 98.47
Lincoln Electric Holdings (LECO) 0.0 $646k 5.1k 125.78
New Relic 0.0 $645k 11k 57.35
First American Financial (FAF) 0.0 $622k 14k 46.10
Synovus Financial Corp Com New (SNV) 0.0 $621k 17k 37.52
Group 1 Automotive (GPI) 0.0 $617k 4.3k 142.96
Dr. Reddy's Lab Adr (RDY) 0.0 $616k 12k 52.38
Agnc Invt Corp Com reit (AGNC) 0.0 $597k 71k 8.44
Crescent Point Energy Trust 0.0 $594k 96k 6.22
Vontier Corporation (VNT) 0.0 $591k 35k 16.70
Spartannash 0.0 $588k 20k 29.02
Toro Company (TTC) 0.0 $588k 6.8k 86.43
Manhattan Associates (MANH) 0.0 $587k 4.4k 133.08
Itt (ITT) 0.0 $581k 8.9k 65.25
Bj's Wholesale Club Holdings (BJ) 0.0 $578k 7.9k 72.81
NU Skin Enterprises Cl A (NUS) 0.0 $571k 17k 33.39
Otter Tail Corporation (OTTR) 0.0 $568k 9.2k 61.52
Ralph Lauren Corp Cl A (RL) 0.0 $550k 6.5k 84.92
Academy Sports & Outdoor (ASO) 0.0 $531k 13k 42.17
Federal Realty Investment Trust Sh Ben Int New (FRT) 0.0 $530k 5.9k 90.13
Sonoco Products Company (SON) 0.0 $526k 9.3k 56.69
EPR Properties Com Sh Ben Int (EPR) 0.0 $521k 15k 35.85
TDCX Ads (TDCX) 0.0 $520k 56k 9.37
PacWest Ban 0.0 $512k 23k 22.64
Pure Storage Inc - Class A (PSTG) 0.0 $509k 19k 27.38
Alaska Air (ALK) 0.0 $509k 13k 39.15
Warrior Met Coal (HCC) 0.0 $508k 18k 28.42
Sl Green Realty Corp (SLG) 0.0 $502k 13k 40.19
Enova Intl (ENVA) 0.0 $498k 17k 29.29
Rite Aid Corporation (RADCQ) 0.0 $497k 100k 4.95
Vermilion Energy (VET) 0.0 $493k 23k 21.62
Rambus (RMBS) 0.0 $491k 19k 25.43
ODP Corp. (ODP) 0.0 $488k 14k 35.15
Essent (ESNT) 0.0 $472k 14k 34.89
Pvh Corporation (PVH) 0.0 $472k 11k 44.80
Store Capital Corp reit 0.0 $471k 15k 31.37
Tempur-Pedic International (SGI) 0.0 $470k 20k 24.15
Chemours (CC) 0.0 $465k 19k 24.65
Omega Healthcare Investors (OHI) 0.0 $460k 16k 29.46
Minas Buenavent. Adr (BVN) 0.0 $460k 68k 6.74
Victoria's Secret & Co Common Stock (VSCO) 0.0 $458k 16k 29.12
Primerica (PRI) 0.0 $454k 3.7k 123.57
Univar 0.0 $449k 20k 22.76
Duke Realty Corp Com New 0.0 $445k 9.2k 48.23
Mattel (MAT) 0.0 $444k 23k 18.94
CommVault Systems (CVLT) 0.0 $442k 8.3k 53.07
Bank Ozk (OZK) 0.0 $442k 11k 39.55
Emcor (EME) 0.0 $435k 3.8k 115.35
Murphy Usa (MUSA) 0.0 $431k 1.6k 274.87
Legend Biotech C Adr (LEGN) 0.0 $431k 11k 40.85
Hanover Insurance (THG) 0.0 $426k 3.3k 128.16
MSC Industrial Direct Cl A (MSM) 0.0 $419k 5.8k 72.74
Equity Commonwealth (EQC) 0.0 $419k 17k 24.34
Dillard's Cl A (DDS) 0.0 $414k 1.5k 272.55
Site Centers Corp 0.0 $413k 39k 10.72
Sally Beauty Holdings (SBH) 0.0 $413k 33k 12.61
Terex Corporation (TEX) 0.0 $409k 14k 29.73
Delek Us Holdings (DK) 0.0 $401k 15k 27.12
Schneider National CL B (SNDR) 0.0 $399k 20k 20.32
nVent Electric SHS (NVT) 0.0 $394k 13k 31.63
Travel Leisure Ord (TNL) 0.0 $390k 11k 34.09
Thomson Reuters Corp Com New 0.0 $383k 3.7k 103.78
AXIS Capital Holdings SHS (AXS) 0.0 $375k 7.6k 49.10
Harley-Davidson (HOG) 0.0 $375k 11k 34.84
Olin Corp Com Par $1 (OLN) 0.0 $373k 8.7k 42.92
Janus Henderson Group Ord Shs (JHG) 0.0 $372k 18k 20.29
Owens & Minor (OMI) 0.0 $372k 15k 24.12
Commercial Metals Company (CMC) 0.0 $370k 10k 35.52
Joyy Adr (JOYY) 0.0 $369k 14k 26.01
Sleep Number Corp (SNBR) 0.0 $366k 11k 33.77
East West Ban (EWBC) 0.0 $364k 5.4k 67.22
Canadian Pacific Railway 0.0 $363k 5.4k 67.47
Hanesbrands (HBI) 0.0 $362k 52k 6.97
Apartment Income Reit Corp (AIRC) 0.0 $359k 9.3k 38.66
The Aarons Company (AAN) 0.0 $357k 37k 9.73
SLM Corporation (SLM) 0.0 $355k 25k 13.99
Science App Int'l (SAIC) 0.0 $351k 4.0k 88.41
Amdocs SHS (DOX) 0.0 $345k 4.3k 79.38
Affiliated Managers (AMG) 0.0 $344k 3.1k 111.76
Brookfield Asset Management Cl A Ltd Vt Sh 0.0 $339k 8.2k 41.35
Graftech International (EAF) 0.0 $339k 79k 4.31
Encompass Health Corp (EHC) 0.0 $337k 7.5k 45.20
Continental Resources 0.0 $337k 5.0k 66.80
Spirit Realty Capital Com New 0.0 $329k 9.1k 36.22
Sylvamo Corp Common Stock (SLVM) 0.0 $328k 9.7k 33.88
Grp Aeroport Del Adr (PAC) 0.0 $323k 2.5k 126.97
Toll Brothers (TOL) 0.0 $323k 7.7k 41.98
Geo Group Inc/the reit (GEO) 0.0 $323k 42k 7.70
United Therapeutics Corporation (UTHR) 0.0 $322k 1.5k 209.09
Altice USA Cl A (ATUS) 0.0 $322k 55k 5.82
National Instruments 0.0 $316k 8.4k 37.78
Triton International Cl A 0.0 $312k 5.7k 54.75
Sabra Health Care REIT (SBRA) 0.0 $312k 24k 13.14
Rlj Lodging Trust (RLJ) 0.0 $308k 31k 10.11
Landstar System (LSTR) 0.0 $305k 2.1k 144.55
F.N.B. Corporation (FNB) 0.0 $300k 26k 11.59
Pactiv Evergreen (PTVE) 0.0 $299k 34k 8.73
Commscope Hldg (COMM) 0.0 $293k 32k 9.22
Antero Res (AR) 0.0 $290k 9.5k 30.56
Highwoods Properties (HIW) 0.0 $290k 11k 26.99
Alcon Ord Shs (ALC) 0.0 $289k 4.8k 59.63
Casey's General Stores (CASY) 0.0 $286k 1.4k 202.26
Regal-beloit Corporation (RRX) 0.0 $285k 2.0k 140.53
Old Republic International Corporation (ORI) 0.0 $284k 14k 20.93
John Wiley & Sons Cl A (WLY) 0.0 $278k 7.4k 37.55
American Axle & Manufact. Holdings (AXL) 0.0 $278k 41k 6.84
Valvoline Inc Common (VVV) 0.0 $273k 11k 25.32
Apple Hospitality REIT Com New (APLE) 0.0 $270k 19k 14.06
Rush Enterprises Cl A (RUSHA) 0.0 $269k 6.1k 43.91
Nexstar Media Group Cl A (NXST) 0.0 $265k 1.6k 166.56
Piedmont Office Realty Trust Com Cl A (PDM) 0.0 $264k 25k 10.55
Old National Ban (ONB) 0.0 $264k 16k 16.49
Hancock Holding Company (HWC) 0.0 $264k 5.8k 45.88
Hubbell (HUBB) 0.0 $263k 1.2k 223.26
Allscripts Healthcare Solutions (MDRX) 0.0 $262k 17k 15.20
First Hawaiian (FHB) 0.0 $261k 11k 24.63
Covetrus 0.0 $259k 12k 20.86
Bwx Technologies (BWXT) 0.0 $258k 5.1k 50.29
Associated Banc- (ASB) 0.0 $257k 13k 20.12
Taylor Morrison Hom (TMHC) 0.0 $257k 11k 23.28
Weatherford International Ord Shs (WFRD) 0.0 $257k 8.0k 32.29
Flowers Foods (FLO) 0.0 $256k 10k 24.69
Insight Enterprises (NSIT) 0.0 $255k 3.1k 82.28
Jackson Financial Com Cl A (JXN) 0.0 $254k 9.2k 27.73
EchoStar Corp Cl A (SATS) 0.0 $254k 15k 16.44
Umpqua Holdings Corporation 0.0 $253k 15k 17.10
Donaldson Company (DCI) 0.0 $253k 5.2k 49.07
Crane Holdings (CXT) 0.0 $252k 2.9k 87.53
Wintrust Financial Corporation (WTFC) 0.0 $252k 3.1k 81.58
Bruker Corporation (BRKR) 0.0 $252k 4.7k 53.12
Corecivic (CXW) 0.0 $252k 29k 8.85
Methanex Corp (MEOH) 0.0 $251k 7.8k 32.18
Adtalem Global Ed (ATGE) 0.0 $250k 6.9k 36.43
Resideo Technologies (REZI) 0.0 $249k 13k 19.04
Iqiyi Inc- Adr (IQ) 0.0 $248k 91k 2.71
AECOM Technology Corporation (ACM) 0.0 $246k 3.6k 68.31
O-i Glass (OI) 0.0 $246k 19k 12.93
Nov (NOV) 0.0 $245k 15k 16.17
Tri Pointe Homes (TPH) 0.0 $244k 16k 15.10
Sonic Automotive Cl A (SAH) 0.0 $244k 5.6k 43.25
Assured Guaranty (AGO) 0.0 $244k 5.0k 48.40
Cirrus Logic (CRUS) 0.0 $244k 3.6k 68.69
Concentrix Corp (CNXC) 0.0 $244k 2.2k 111.42
Rocket Companies Com Cl A (RKT) 0.0 $242k 38k 6.33
Mednax (MD) 0.0 $242k 15k 16.49
NorthWestern Corp Com New (NWE) 0.0 $242k 4.9k 49.26
Columbia Sportswear Company (COLM) 0.0 $241k 3.6k 67.19
Chesapeake Energy Corp (EXE) 0.0 $241k 2.6k 94.32
Amkor Technology (AMKR) 0.0 $241k 14k 17.04
Bankunited (BKU) 0.0 $240k 7.0k 34.14
Dolby Laboratories Com Cl A (DLB) 0.0 $239k 3.7k 65.10
Cnx Resources Corporation (CNX) 0.0 $238k 15k 15.53
Exelixis (EXEL) 0.0 $238k 15k 15.69
Spire (SR) 0.0 $238k 3.8k 62.21
Brunswick Corporation (BC) 0.0 $238k 3.6k 65.33
Carter's (CRI) 0.0 $238k 3.6k 65.44
Envista Hldgs Corp (NVST) 0.0 $238k 7.3k 32.82
Belden (BDC) 0.0 $237k 4.0k 59.89
ABM Industries (ABM) 0.0 $237k 6.2k 38.17
Cracker Barrel Old Country Store (CBRL) 0.0 $237k 2.6k 92.58
Bed Bath & Beyond 0.0 $237k 39k 6.09
Patterson Companies (PDCO) 0.0 $237k 9.9k 24.02
Energizer Holdings (ENR) 0.0 $236k 9.4k 25.15
Tenneco Cl A Vtg Com Stk 0.0 $236k 14k 17.42
Tripadvisor (TRIP) 0.0 $235k 11k 22.06
Hawaiian Electric Industries (HE) 0.0 $233k 6.7k 34.62
Thor Industries (THO) 0.0 $233k 3.3k 70.10
Lazard Shs A 0.0 $233k 7.3k 31.84
Synaptics, Incorporated (SYNA) 0.0 $233k 2.4k 98.94
Arch Resources Cl A (ARCH) 0.0 $233k 2.0k 118.64
J Global (ZD) 0.0 $233k 3.4k 68.57
Arconic 0.0 $232k 14k 17.02
Lithia Motors (LAD) 0.0 $232k 1.1k 214.81
CVR Energy (CVI) 0.0 $232k 8.0k 29.03
Deluxe Corporation (DLX) 0.0 $231k 14k 16.64
Polaris Industries (PII) 0.0 $231k 2.4k 95.77
Flagstar Bancorp Com Par .001 0.0 $231k 6.9k 33.36
New York Community Ban 0.0 $230k 27k 8.53
California Resources Corp Com Stock (CRC) 0.0 $230k 6.0k 38.38
Camping World Holdings Cl A (CWH) 0.0 $230k 9.1k 25.36
GATX Corporation (GATX) 0.0 $229k 2.7k 85.10
Credit Acceptance (CACC) 0.0 $228k 521.00 437.62
Lumentum Hldgs (LITE) 0.0 $224k 3.3k 68.61
Coty Com Cl A (COTY) 0.0 $224k 35k 6.32
Celestica Sub Vtg Shs 0.0 $223k 26k 8.51
Clear Channel Outdoor Holdings (CCO) 0.0 $222k 162k 1.37
Ci Financial Corp (CIXXF) 0.0 $222k 23k 9.69
Portland General Electric Com New (POR) 0.0 $221k 5.1k 43.50
Macerich Company (MAC) 0.0 $221k 28k 7.94
Conduent Incorporate (CNDT) 0.0 $220k 66k 3.34
Pitney Bowes (PBI) 0.0 $220k 94k 2.33
Jeld-wen Hldg (JELD) 0.0 $219k 25k 8.76
Brookfield Infrastructure Corp Com Sb Vtg Shs A 0.0 $218k 5.3k 40.78
Adient Ord Shs (ADNT) 0.0 $217k 7.8k 27.73
Visteon Corp Com New (VC) 0.0 $217k 2.0k 106.16
Tutor Perini Corporation (TPC) 0.0 $214k 39k 5.52
MDU Resources (MDU) 0.0 $212k 7.8k 27.30
Cia Saneamento Adr (SBS) 0.0 $209k 23k 9.11
Hutchmed China- Adr (HCM) 0.0 $208k 23k 8.88
Six Flags Entertainment (SIX) 0.0 $206k 12k 17.66
Outfront Media 0.0 $206k 14k 15.19
Southwestern Energy Company 0.0 $206k 34k 6.11
Transocean Reg Shs (RIG) 0.0 $198k 80k 2.47
Big Lots (BIGGQ) 0.0 $197k 13k 15.63
Apollo Commercial Real Est. Finance (ARI) 0.0 $194k 23k 8.29
Mfa Finl (MFA) 0.0 $192k 25k 7.79
Trinseo SHS (TSE) 0.0 $185k 10k 18.28
Two Harbors Investment Corp Com New 0.0 $181k 54k 3.33
Ozon Holdings Pl Adr 0.0 $181k 16k 11.61
Chimera Investment Corp Com New 0.0 $181k 35k 5.21
Rlx Technology I- Adr (RLX) 0.0 $176k 168k 1.05
NCR Corporation (VYX) 0.0 $167k 8.8k 19.00
Gerdau Adr (GGB) 0.0 $156k 35k 4.52
Cemex Sab Adr (CX) 0.0 $152k 44k 3.42
Americold Rlty Tr (COLD) 0.0 $144k 5.9k 24.55
Barrick Gold Corp (GOLD) 0.0 $143k 9.1k 15.65
Hertz Global Holdings Com New (HTZ) 0.0 $136k 8.4k 16.23
Agnico (AEM) 0.0 $134k 3.1k 42.74
First Industrial Realty Trust (FR) 0.0 $126k 2.8k 44.97
EastGroup Properties (EGP) 0.0 $121k 838.00 144.39
Franco-Nevada Corporation (FNV) 0.0 $120k 995.00 120.60
Agree Realty Corporation (ADC) 0.0 $113k 1.7k 67.79
Telefonica Brasi- Adr (VIV) 0.0 $112k 15k 7.49
Stag Industrial (STAG) 0.0 $107k 3.8k 28.46
Kilroy Realty Corporation (KRC) 0.0 $103k 2.4k 42.14
Cae (CAE) 0.0 $100k 6.5k 15.38
Antero Midstream Corp antero midstream (AM) 0.0 $97k 11k 9.17
Berry Plastics (BERY) 0.0 $93k 2.0k 46.71
Cenovus Energy (CVE) 0.0 $93k 6.0k 15.59
Cemig Adr (CIG) 0.0 $93k 46k 2.03
Terreno Realty Corporation (TRNO) 0.0 $84k 1.6k 52.76
International Game Technology Shs Usd (BRSL) 0.0 $80k 5.0k 15.89
Grupo Televisa Adr (TV) 0.0 $78k 15k 5.36
Kite Realty Group Trust Com New (KRG) 0.0 $78k 4.5k 17.23
National Health Investors (NHI) 0.0 $78k 1.4k 56.20
Cousins Properties Com New (CUZ) 0.0 $77k 3.3k 23.48
Granite Real Estate Investment Trust Unit 99/99/9999 0.0 $76k 1.6k 48.53
National Storage Affiliates Trust Com Shs Ben In (NSA) 0.0 $76k 1.8k 41.74
Rogers Communications CL B (RCI) 0.0 $76k 2.0k 38.74
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $74k 1.4k 53.58
Wheaton Precious Metals Corp (WPM) 0.0 $71k 2.1k 32.88
BGC Partners Cl A 0.0 $70k 22k 3.12
Douglas Elliman (DOUG) 0.0 $67k 16k 4.08
Universal Health Realty Income Trust Sh Ben Int (UHT) 0.0 $67k 1.5k 43.45
Douglas Emmett (DEI) 0.0 $65k 3.6k 17.89
Adt (ADT) 0.0 $63k 8.4k 7.47
Elbit Systems Ord (ESLT) 0.0 $61k 323.00 188.85
Banco Sant Adr (BSBR) 0.0 $61k 11k 5.66
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $59k 1.8k 32.52
Ultrapar Partic Adr (UGP) 0.0 $59k 27k 2.20
Park Hotels & Resorts Inc-wi (PK) 0.0 $58k 5.2k 11.20
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $57k 4.0k 14.42
Gap (GAP) 0.0 $56k 6.8k 8.18
Cia Siderurgica Adr (SID) 0.0 $54k 23k 2.39
Teck Resources CL B (TECK) 0.0 $53k 1.7k 30.60
iHeartMedia Com Cl A (IHRT) 0.0 $52k 7.0k 7.38
Office Properties Income Trust Com Shs Ben Int (OPI) 0.0 $51k 3.7k 13.97
Cabot Corporation (CBT) 0.0 $50k 779.00 64.18
Qiagen NV Shs New 0.0 $50k 1.2k 42.63
LTC Properties (LTC) 0.0 $47k 1.3k 37.36
Caretrust Reit (CTRE) 0.0 $46k 2.6k 18.00
Aptar (ATR) 0.0 $45k 475.00 94.74
Brf Sa Adr 0.0 $44k 19k 2.32
Churchill Capital Corp Iii-a 0.0 $44k 15k 2.87
Shaw Communications Cl B Conv 0.0 $41k 1.7k 24.74
Logitech International SA SHS (LOGI) 0.0 $39k 838.00 46.54
Corporate Office Properties Trust Sh Ben Int (CDP) 0.0 $39k 1.7k 23.40
Algonquin Power & Utilities equs (AQN) 0.0 $37k 3.4k 11.00
Sunstone Hotel Investors (SHO) 0.0 $36k 3.8k 9.35
Urban Outfitters (URBN) 0.0 $36k 1.9k 19.41
Cameco Corporation (CCJ) 0.0 $35k 1.3k 26.90
Tanger Factory Outlet Centers (SKT) 0.0 $35k 2.6k 13.71
Ritchie Bros. Auctioneers Inco 0.0 $34k 537.00 63.31
Enact Hldgs (ACT) 0.0 $34k 1.5k 21.96
Taro Pharmaceutical Industries SHS (TARO) 0.0 $34k 1.1k 30.28
Empire State Realty Trust Cl A (ESRT) 0.0 $33k 5.1k 6.51
American Assets Trust Inc reit (AAT) 0.0 $33k 1.3k 26.05
New Jersey Resources Corporation (NJR) 0.0 $33k 843.00 39.15
Bausch Health Companies (BHC) 0.0 $32k 4.6k 6.96
Telus Ord (TU) 0.0 $29k 1.4k 20.21
Valaris Cl A (VAL) 0.0 $29k 584.00 49.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $28k 201.00 139.30
Innovative Industria A (IIPR) 0.0 $28k 318.00 88.05
Four Corners Ppty Tr (FCPT) 0.0 $28k 1.2k 23.99
Industrial Logistics Properties Trust Com Shs Ben Int (ILPT) 0.0 $27k 4.9k 5.46
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $27k 2.1k 12.58
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $26k 3.8k 6.81
Lexington Realty Trust (LXP) 0.0 $26k 2.9k 9.04
Crescent Energy Cl A Com (CRGY) 0.0 $26k 1.9k 13.55
TreeHouse Foods (THS) 0.0 $25k 590.00 42.37
Insperity (NSP) 0.0 $25k 242.00 103.31
Ashland (ASH) 0.0 $25k 259.00 96.53
Graham Holdings Com Cl B (GHC) 0.0 $25k 47.00 531.91
Tower Semiconductor Shs New (TSEM) 0.0 $25k 582.00 42.96
Premier Cl A (PINC) 0.0 $25k 734.00 34.06
Trinity Industries (TRN) 0.0 $25k 1.2k 21.59
Vishay Intertechnology (VSH) 0.0 $24k 1.3k 18.14
Kinross Gold Corp (KGC) 0.0 $24k 6.4k 3.73
Oge Energy Corp (OGE) 0.0 $23k 634.00 36.28
Gentex Corporation (GNTX) 0.0 $23k 967.00 23.78
Us Foods Hldg Corp call (USFD) 0.0 $23k 852.00 27.00
Summit Hotel Properties (INN) 0.0 $23k 3.4k 6.68
Urban Edge Pptys (UE) 0.0 $22k 1.7k 13.29
WESCO International (WCC) 0.0 $22k 188.00 117.02
Allete Com New (ALE) 0.0 $22k 439.00 50.11
Helmerich & Payne (HP) 0.0 $21k 580.00 36.21
GFL Environmental Sub Vtg Shs (GFL) 0.0 $21k 840.00 25.00
MKS Instruments (MKSI) 0.0 $21k 251.00 83.67
Rithm Capital Corp Com New (RITM) 0.0 $21k 2.9k 7.31
Patterson-UTI Energy (PTEN) 0.0 $20k 1.7k 11.45
Flowserve Corporation (FLS) 0.0 $20k 803.00 24.91
Moelis & Co Cl A (MC) 0.0 $20k 583.00 34.31
Hudson Pacific Properties (HPP) 0.0 $18k 1.6k 11.01
Spectrum Brands Holding (SPB) 0.0 $17k 433.00 39.26
Pan American Silver Corp Can (PAAS) 0.0 $16k 993.00 16.11
Bce Com New (BCE) 0.0 $14k 340.00 41.18
Blackberry (BB) 0.0 $11k 2.3k 4.83
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $9.0k 500.00 18.00
Nuvei Corp Sub Vtg Shs (NVEI) 0.0 $9.0k 316.00 28.48