Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking Corp as of Sept. 30, 2025

Portfolio Holdings for Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking Corp holds 1103 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.7 $2.6B 14M 186.58
Microsoft Corporation (MSFT) 4.7 $2.1B 4.1M 517.95
Apple (AAPL) 4.6 $2.1B 8.2M 254.63
Amazon (AMZN) 2.8 $1.3B 5.9M 219.57
Facebook Inc cl a (META) 2.2 $1.0B 1.4M 734.38
Alphabet Inc Class A cs (GOOGL) 1.9 $875M 3.6M 243.10
Broadcom (AVGO) 1.6 $723M 2.2M 329.91
Alphabet Inc Class C cs (GOOG) 1.6 $711M 2.9M 243.55
Tesla Motors (TSLA) 1.3 $588M 1.3M 444.72
JPMorgan Chase & Co. (JPM) 0.9 $421M 1.3M 315.43
Netflix (NFLX) 0.9 $406M 339k 1198.92
Sea Ltd- Adr (SE) 0.9 $393M 2.2M 178.73
MasterCard Incorporated (MA) 0.8 $379M 666k 568.81
Visa (V) 0.8 $375M 1.1M 341.38
Pdd Holdings Adr (PDD) 0.7 $334M 2.5M 132.17
Eli Lilly & Co. (LLY) 0.7 $326M 428k 763.00
Berkshire Hathaway (BRK.B) 0.7 $320M 636k 502.74
H World Group Lt Adr (HTHT) 0.7 $314M 8.0M 39.11
Duke Energy (DUK) 0.7 $312M 2.5M 123.75
Johnson & Johnson (JNJ) 0.7 $309M 1.7M 185.42
Ishares Core S&p 500 Etf (IVV) 0.7 $302M 451k 669.30
Exxon Mobil Corporation (XOM) 0.7 $296M 2.6M 112.75
Abbvie (ABBV) 0.6 $260M 1.1M 231.54
Nextera Energy (NEE) 0.6 $252M 3.3M 75.49
American Electric Power Company (AEP) 0.6 $251M 2.2M 112.50
Sempra Energy (SRE) 0.5 $244M 2.7M 89.98
Wal-Mart Stores (WMT) 0.5 $241M 2.3M 103.06
Cisco Systems (CSCO) 0.5 $234M 3.4M 68.42
Oracle Corporation (ORCL) 0.5 $234M 831k 281.24
Applovin Corp Class A (APP) 0.5 $223M 311k 718.54
Norfolk Southern (NSC) 0.5 $220M 733k 300.41
MercadoLibre (MELI) 0.5 $217M 93k 2336.94
CSX Corporation (CSX) 0.5 $216M 6.1M 35.51
Procter & Gamble Company (PG) 0.5 $215M 1.4M 153.65
Costco Wholesale Corporation (COST) 0.5 $211M 228k 925.63
Merck & Co (MRK) 0.5 $206M 2.5M 83.93
Cheniere Energy (LNG) 0.4 $201M 857k 234.98
Xcel Energy (XEL) 0.4 $200M 2.5M 80.65
Spdr Gold Trust Etf (GLD) 0.4 $196M 552k 355.47
Arista Networks (ANET) 0.4 $196M 1.3M 145.71
salesforce (CRM) 0.4 $189M 798k 237.00
Home Depot (HD) 0.4 $189M 466k 405.19
Palantir Technologies (PLTR) 0.4 $187M 1.0M 182.42
Citigroup (C) 0.4 $183M 1.8M 101.50
Qualcomm (QCOM) 0.4 $182M 1.1M 166.36
Union Pacific Corporation (UNP) 0.4 $181M 766k 236.37
International Business Machines (IBM) 0.4 $179M 634k 282.16
At&t (T) 0.4 $177M 6.3M 28.24
UnitedHealth (UNH) 0.4 $175M 506k 345.30
Verizon Communications (VZ) 0.4 $175M 4.0M 43.95
Adobe Systems Incorporated (ADBE) 0.4 $172M 488k 352.75
General Electric (GE) 0.4 $163M 540k 300.82
Oneok (OKE) 0.4 $162M 2.2M 72.97
Sba Communications Corp (SBAC) 0.4 $162M 837k 193.35
Bank of America Corporation (BAC) 0.3 $159M 3.1M 51.59
Dominion Resources (D) 0.3 $157M 2.6M 61.17
Gilead Sciences (GILD) 0.3 $149M 1.3M 111.00
Chevron Corporation (CVX) 0.3 $149M 956k 155.29
Eversource Energy (ES) 0.3 $148M 2.1M 71.14
Pepsi (PEP) 0.3 $146M 1.0M 140.44
Coca-Cola Company (KO) 0.3 $145M 2.2M 66.32
Evergy (EVRG) 0.3 $144M 1.9M 76.02
Abbott Laboratories (ABT) 0.3 $142M 1.1M 133.94
Ishares Core Us Aggr Etf (AGG) 0.3 $142M 1.4M 100.25
Philip Morris International (PM) 0.3 $139M 855k 162.20
Full Truck Alliance Sponsored Ads (YMM) 0.3 $138M 11M 12.97
Booking Holdings (BKNG) 0.3 $138M 26k 5399.27
Public Service Enterprise (PEG) 0.3 $137M 1.6M 83.46
Network Associates Inc cl a (NET) 0.3 $136M 635k 214.59
Applied Materials (AMAT) 0.3 $134M 653k 204.74
Texas Instruments Incorporated (TXN) 0.3 $131M 714k 183.73
Linde (LIN) 0.3 $130M 273k 475.00
Intuit (INTU) 0.3 $129M 188k 682.91
Spotify Technology Sa (SPOT) 0.3 $125M 179k 698.00
PG&E Corporation (PCG) 0.3 $124M 8.2M 15.08
Lam Research (LRCX) 0.3 $123M 918k 133.90
TJX Companies (TJX) 0.3 $121M 840k 144.54
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.3 $120M 7.5M 16.01
Bristol Myers Squibb (BMY) 0.3 $120M 2.7M 45.10
Uber Technologies (UBER) 0.3 $120M 1.2M 97.97
McDonald's Corporation (MCD) 0.3 $118M 388k 303.89
Comcast Corporation (CMCSA) 0.3 $117M 3.7M 31.42
Wells Fargo & Company (WFC) 0.3 $117M 1.4M 83.82
Servicenow (NOW) 0.3 $115M 125k 920.28
Advanced Micro Devices (AMD) 0.3 $115M 713k 161.79
Accenture (ACN) 0.3 $115M 467k 246.60
Equinix (EQIX) 0.3 $115M 146k 783.24
Goldman Sachs (GS) 0.2 $111M 139k 796.35
Progressive Corporation (PGR) 0.2 $111M 450k 246.95
Walt Disney Company (DIS) 0.2 $110M 964k 114.50
Intuitive Surgical (ISRG) 0.2 $110M 247k 447.23
Caterpillar (CAT) 0.2 $107M 224k 477.15
Thermo Fisher Scientific (TMO) 0.2 $106M 219k 485.02
Fortinet (FTNT) 0.2 $105M 1.3M 84.08
Te Connectivity (TEL) 0.2 $104M 473k 219.53
S&p Global (SPGI) 0.2 $101M 207k 486.71
Motorola Solutions (MSI) 0.2 $99M 217k 457.29
KLA-Tencor Corporation (KLAC) 0.2 $99M 92k 1078.60
Raytheon Technologies Corp (RTX) 0.2 $98M 585k 167.33
AutoZone (AZO) 0.2 $98M 23k 4290.24
Targa Res Corp (TRGP) 0.2 $96M 573k 167.54
Anthem (ELV) 0.2 $93M 286k 323.12
Eaton (ETN) 0.2 $92M 245k 374.25
Metropcs Communications (TMUS) 0.2 $92M 383k 239.38
Amphenol Corporation (APH) 0.2 $91M 736k 123.75
AmerisourceBergen (COR) 0.2 $90M 289k 312.53
Kroger (KR) 0.2 $90M 1.3M 67.41
Welltower Inc Com reit (WELL) 0.2 $89M 500k 178.14
Micron Technology (MU) 0.2 $88M 526k 167.32
Taiwan Semicond. Adr (TSM) 0.2 $88M 313k 279.29
McKesson Corporation (MCK) 0.2 $87M 113k 772.54
UGI Corporation (UGI) 0.2 $86M 2.6M 33.26
Colgate-Palmolive Company (CL) 0.2 $85M 1.1M 79.94
Newmont Mining Corporation (NEM) 0.2 $85M 1.0M 84.31
Dt Midstream Common Stock (DTM) 0.2 $85M 748k 113.06
Doordash (DASH) 0.2 $83M 304k 271.99
Cigna Corp (CI) 0.2 $82M 284k 288.25
Hca Holdings (HCA) 0.2 $81M 190k 426.20
Automatic Data Processing (ADP) 0.2 $80M 274k 293.50
Moody's Corporation (MCO) 0.2 $80M 168k 476.48
Roper Industries (ROP) 0.2 $80M 160k 498.69
Roblox Corp (RBLX) 0.2 $79M 573k 138.52
Blackrock (BLK) 0.2 $79M 68k 1165.87
American Express Company (AXP) 0.2 $79M 238k 332.16
Cbre Group Inc Cl A (CBRE) 0.2 $79M 499k 157.56
Amgen (AMGN) 0.2 $78M 276k 282.20
Illinois Tool Works (ITW) 0.2 $78M 299k 260.76
Synchrony Financial (SYF) 0.2 $78M 1.1M 71.05
Credicorp (BAP) 0.2 $78M 291k 266.28
Southern Company (SO) 0.2 $77M 809k 94.77
Palo Alto Networks (PANW) 0.2 $76M 373k 203.62
Morgan Stanley (MS) 0.2 $76M 476k 158.96
Ishares Iboxx \ Inv Etf (LQD) 0.2 $76M 679k 111.47
Chubb (CB) 0.2 $75M 266k 282.25
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.2 $75M 2.0M 37.59
EOG Resources (EOG) 0.2 $75M 668k 112.12
Analog Devices (ADI) 0.2 $75M 304k 245.70
eBay (EBAY) 0.2 $74M 810k 90.95
Ge Vernova (GEV) 0.2 $73M 118k 614.90
Boston Scientific Corporation (BSX) 0.2 $72M 740k 97.63
Charles Schwab Corporation (SCHW) 0.2 $72M 749k 95.47
General Motors Company (GM) 0.2 $71M 1.2M 60.97
Electronic Arts (EA) 0.2 $71M 353k 201.70
Fastenal Company (FAST) 0.2 $71M 1.4M 49.04
Paypal Holdings (PYPL) 0.2 $71M 1.1M 67.06
Honeywell International (HON) 0.2 $71M 336k 210.50
Marsh & McLennan Companies (MMC) 0.2 $71M 350k 201.53
Shopify Inc cl a (SHOP) 0.2 $69M 466k 148.61
Intel Corporation (INTC) 0.2 $69M 2.1M 33.55
Boeing Company (BA) 0.1 $67M 312k 215.83
Deere & Company (DE) 0.1 $67M 147k 457.26
Lowe's Companies (LOW) 0.1 $67M 267k 251.31
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $66M 135k 490.38
Martin Marietta Materials (MLM) 0.1 $66M 105k 630.28
PNC Financial Services (PNC) 0.1 $66M 329k 200.93
Pfizer (PFE) 0.1 $66M 2.6M 25.48
Monster Beverage Corp (MNST) 0.1 $65M 966k 67.31
Waste Management (WM) 0.1 $65M 294k 220.83
Lockheed Martin Corporation (LMT) 0.1 $65M 129k 499.21
Cme (CME) 0.1 $63M 233k 270.19
Edwards Lifesciences (EW) 0.1 $63M 807k 77.77
Cognizant Technology Solutions (CTSH) 0.1 $63M 935k 67.07
F5 Networks (FFIV) 0.1 $63M 193k 323.19
Expedia (EXPE) 0.1 $62M 290k 213.75
Capital One Financial (COF) 0.1 $62M 291k 212.58
Dell Technologies (DELL) 0.1 $62M 436k 141.77
Datadog Inc Cl A (DDOG) 0.1 $61M 431k 142.40
Prologis (PLD) 0.1 $61M 536k 114.52
Simon Property (SPG) 0.1 $61M 326k 187.67
NRG Energy (NRG) 0.1 $61M 377k 161.95
Cadence Design Systems (CDNS) 0.1 $59M 169k 351.26
Markel Corporation (MKL) 0.1 $59M 31k 1911.36
Medtronic (MDT) 0.1 $59M 623k 95.24
Invesco Qqq Trust Se Etf (QQQ) 0.1 $59M 98k 600.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $59M 150k 391.64
Msci (MSCI) 0.1 $59M 103k 567.41
Verisign (VRSN) 0.1 $58M 207k 279.57
CVS Caremark Corporation (CVS) 0.1 $57M 758k 75.39
Autodesk (ADSK) 0.1 $57M 178k 317.67
O'reilly Automotive (ORLY) 0.1 $57M 525k 107.81
Northrop Grumman Corporation (NOC) 0.1 $56M 92k 609.32
Stryker Corporation (SYK) 0.1 $56M 151k 369.67
Danaher Corporation (DHR) 0.1 $56M 280k 198.26
Synopsys (SNPS) 0.1 $55M 111k 493.39
Epam Systems (EPAM) 0.1 $54M 360k 150.79
Blackstone Group Inc Com Cl A (BX) 0.1 $54M 315k 170.85
Coupang (CPNG) 0.1 $54M 1.7M 32.20
Royalty Pharma (RPRX) 0.1 $54M 1.5M 35.28
Acm Resh Com Cl A (ACMR) 0.1 $53M 1.4M 39.13
NetApp (NTAP) 0.1 $53M 448k 118.46
Trane Technologies (TT) 0.1 $53M 125k 421.96
Republic Services (RSG) 0.1 $52M 228k 229.48
Brown & Brown (BRO) 0.1 $52M 552k 93.79
Nike (NKE) 0.1 $52M 738k 69.73
American Tower Reit (AMT) 0.1 $51M 265k 192.32
Cintas Corporation (CTAS) 0.1 $51M 248k 205.26
General Mills (GIS) 0.1 $51M 1.0M 50.42
Mettler-Toledo International (MTD) 0.1 $51M 41k 1227.61
ConocoPhillips (COP) 0.1 $50M 533k 94.59
Ishares Jp Morgan Us Etf (EMB) 0.1 $50M 528k 95.19
Arthur J. Gallagher & Co. (AJG) 0.1 $50M 162k 309.74
Altria (MO) 0.1 $50M 759k 66.06
Mondelez Int (MDLZ) 0.1 $50M 794k 62.47
3M Company (MMM) 0.1 $50M 319k 155.18
Ameriprise Financial (AMP) 0.1 $49M 100k 491.25
Masco Corporation (MAS) 0.1 $49M 698k 70.39
FedEx Corporation (FDX) 0.1 $48M 203k 235.81
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $48M 510k 93.60
Ford Motor Company (F) 0.1 $48M 4.0M 11.96
T. Rowe Price (TROW) 0.1 $47M 460k 102.64
Parker-Hannifin Corporation (PH) 0.1 $47M 61k 758.15
Cardinal Health (CAH) 0.1 $46M 293k 156.96
American International (AIG) 0.1 $46M 584k 78.54
Howmet Aerospace (HWM) 0.1 $45M 230k 196.23
Crown Holdings (CCK) 0.1 $45M 467k 96.59
Constellation Energy (CEG) 0.1 $45M 136k 329.07
Watsco, Incorporated (WSO) 0.1 $45M 110k 404.30
Target Corporation (TGT) 0.1 $45M 496k 89.70
Kimberly-Clark Corporation (KMB) 0.1 $45M 358k 124.34
Dollar General (DG) 0.1 $44M 427k 103.35
Williams Companies (WMB) 0.1 $44M 696k 63.35
Sherwin-Williams Company (SHW) 0.1 $44M 127k 346.26
Robinhood Mkts (HOOD) 0.1 $44M 307k 143.18
Service Corporation International (SCI) 0.1 $43M 522k 83.22
Ishares Trust Ishare Etf (IGIB) 0.1 $43M 801k 54.14
Aon (AON) 0.1 $43M 121k 356.58
Zoetis Inc Cl A (ZTS) 0.1 $43M 296k 146.32
Nxp Semiconductors N V (NXPI) 0.1 $43M 190k 227.73
Ishares Msci Emergin Etf (EEM) 0.1 $43M 807k 53.40
Hewlett Packard Enterprise (HPE) 0.1 $43M 1.7M 24.56
W.W. Grainger (GWW) 0.1 $43M 45k 952.96
Reddit (RDDT) 0.1 $43M 186k 229.99
Jabil Circuit (JBL) 0.1 $43M 196k 217.17
General Dynamics Corporation (GD) 0.1 $42M 124k 341.00
Godaddy Inc cl a (GDDY) 0.1 $42M 308k 136.83
U.S. Bancorp (USB) 0.1 $42M 866k 48.33
Crh (CRH) 0.1 $41M 344k 119.90
Atlassian Corporation Cl A (TEAM) 0.1 $41M 256k 159.70
Starbucks Corporation (SBUX) 0.1 $41M 479k 84.60
Hp (HPQ) 0.1 $40M 1.5M 27.23
Intercontinental Exchange (ICE) 0.1 $40M 239k 168.48
Wabtec Corporation (WAB) 0.1 $40M 200k 200.47
Consolidated Edison (ED) 0.1 $39M 392k 100.52
CoStar (CSGP) 0.1 $39M 466k 84.37
Travelers Companies (TRV) 0.1 $39M 140k 279.22
Citizens Financial (CFG) 0.1 $39M 732k 53.16
Waste Connections (WCN) 0.1 $39M 221k 175.80
Otis Worldwide Corp (OTIS) 0.1 $39M 422k 91.43
Emcor (EME) 0.1 $38M 59k 649.54
IDEXX Laboratories (IDXX) 0.1 $38M 60k 638.89
Dropbox Inc-class A (DBX) 0.1 $38M 1.2M 30.21
State Street Corporation (STT) 0.1 $38M 323k 116.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $37M 180k 206.91
MicroStrategy Incorporated (MSTR) 0.1 $37M 115k 322.21
Trade Desk (TTD) 0.1 $37M 754k 49.01
Advanced Drain Sys Inc Del (WMS) 0.1 $37M 264k 138.70
AES Corporation (AES) 0.1 $36M 2.8M 13.16
Emerson Electric (EMR) 0.1 $36M 274k 131.18
Coinbase Global (COIN) 0.1 $36M 105k 337.49
Alnylam Pharmaceuticals (ALNY) 0.1 $35M 78k 456.00
Regeneron Pharmaceuticals (REGN) 0.1 $35M 63k 562.27
Royal Caribbean Cruises (RCL) 0.1 $35M 108k 323.58
Samsara (IOT) 0.1 $35M 937k 37.25
Reliance Steel & Aluminum (RS) 0.1 $35M 124k 280.83
Marathon Petroleum Corp (MPC) 0.1 $35M 180k 192.74
Kanzhun Adr (BZ) 0.1 $35M 1.5M 23.36
Williams-Sonoma (WSM) 0.1 $35M 177k 195.45
Allstate Corporation (ALL) 0.1 $35M 161k 214.65
Bank of New York Mellon Corporation (BK) 0.1 $35M 317k 108.96
Aercap Holdings Nv Ord Cmn (AER) 0.1 $34M 285k 121.00
PPG Industries (PPG) 0.1 $34M 326k 105.11
Elf Beauty (ELF) 0.1 $34M 258k 132.48
CBOE Holdings (CBOE) 0.1 $34M 139k 245.25
Ecolab (ECL) 0.1 $34M 124k 273.86
Johnson Controls International Plc equity (JCI) 0.1 $34M 308k 109.95
Kkr & Co (KKR) 0.1 $34M 260k 129.95
Incyte Corporation (INCY) 0.1 $34M 398k 84.81
Workday Inc cl a (WDAY) 0.1 $34M 140k 240.73
Dex (DXCM) 0.1 $33M 495k 67.29
Ke Hldgs Sponsored Ads (BEKE) 0.1 $33M 1.7M 19.00
Becton, Dickinson and (BDX) 0.1 $33M 175k 187.17
Fiserv (FI) 0.1 $33M 253k 128.93
Vanguard Int-term Etf (VCIT) 0.1 $32M 385k 84.11
Square Inc cl a (XYZ) 0.1 $32M 444k 72.27
Vistra Energy (VST) 0.1 $32M 162k 195.92
Cummins (CMI) 0.1 $32M 75k 422.37
Veeva Sys Inc cl a (VEEV) 0.1 $31M 104k 297.91
Snap-on Incorporated (SNA) 0.1 $31M 90k 346.53
Wec Energy Group (WEC) 0.1 $31M 271k 114.59
CF Industries Holdings (CF) 0.1 $31M 344k 89.70
TransDigm Group Incorporated (TDG) 0.1 $31M 23k 1318.02
Marvell Technology (MRVL) 0.1 $31M 365k 84.07
Paycom Software (PAYC) 0.1 $31M 147k 208.14
Cibc Cad (CM) 0.1 $31M 383k 79.91
Match Group (MTCH) 0.1 $30M 859k 35.32
Yum! Brands (YUM) 0.1 $30M 199k 152.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $30M 658k 45.72
Snowflake Inc Cl A (SNOW) 0.1 $30M 133k 225.55
Digital Realty Trust (DLR) 0.1 $30M 173k 172.88
Pulte (PHM) 0.1 $30M 224k 132.13
EQT Corporation (EQT) 0.1 $29M 535k 54.43
Chipotle Mexican Grill (CMG) 0.1 $29M 737k 39.19
Medpace Hldgs (MEDP) 0.1 $29M 56k 514.16
United Rentals (URI) 0.1 $29M 30k 954.66
Suncor Energy (SU) 0.1 $29M 685k 41.85
Leidos Holdings (LDOS) 0.1 $29M 151k 188.96
NVR (NVR) 0.1 $29M 3.6k 8034.66
Verisk Analytics (VRSK) 0.1 $29M 114k 251.51
Corning Incorporated (GLW) 0.1 $28M 346k 82.03
Best Buy (BBY) 0.1 $28M 374k 75.62
Zoom Video Communications In cl a (ZM) 0.1 $28M 335k 82.50
Corteva (CTVA) 0.1 $28M 408k 67.63
Jack Henry & Associates (JKHY) 0.1 $28M 184k 148.93
Quanta Services (PWR) 0.1 $27M 66k 414.42
Kinross Gold Corp (KGC) 0.1 $27M 1.1M 24.82
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $27M 181k 150.86
Ventas (VTR) 0.1 $27M 386k 69.99
United Parcel Service (UPS) 0.1 $27M 323k 83.53
Omni (OMC) 0.1 $27M 330k 81.53
AFLAC Incorporated (AFL) 0.1 $27M 239k 111.70
BorgWarner (BWA) 0.1 $27M 605k 43.96
Air Products & Chemicals (APD) 0.1 $27M 97k 272.72
L3harris Technologies (LHX) 0.1 $27M 87k 305.41
Arch Capital Group (ACGL) 0.1 $26M 291k 90.73
Teledyne Technologies Incorporated (TDY) 0.1 $26M 45k 586.04
Take-Two Interactive Software (TTWO) 0.1 $26M 102k 258.36
Devon Energy Corporation (DVN) 0.1 $26M 752k 35.06
Realty Income (O) 0.1 $26M 431k 60.79
Jones Lang LaSalle Incorporated (JLL) 0.1 $26M 88k 298.28
Hilton Worldwide Holdings (HLT) 0.1 $26M 100k 259.44
Marriott International (MAR) 0.1 $26M 99k 260.44
Monolithic Power Systems (MPWR) 0.1 $25M 27k 920.64
Hershey Company (HSY) 0.1 $25M 134k 187.05
Freeport-McMoRan Copper & Gold (FCX) 0.1 $25M 636k 39.22
Clorox Company (CLX) 0.1 $25M 201k 123.30
Paccar (PCAR) 0.1 $25M 250k 98.32
Truist Financial Corp equities (TFC) 0.1 $25M 539k 45.72
Tapestry (TPR) 0.1 $25M 216k 113.22
Lennar Corporation (LEN) 0.1 $24M 193k 126.04
Kinder Morgan (KMI) 0.1 $24M 857k 28.31
Docusign (DOCU) 0.1 $24M 334k 72.09
Apollo Global Mgmt (APO) 0.1 $24M 181k 133.27
Phillips 66 (PSX) 0.1 $24M 176k 136.02
Fifth Third Ban (FITB) 0.1 $24M 538k 44.55
Gartner (IT) 0.1 $24M 91k 262.87
Hologic (HOLX) 0.1 $24M 349k 67.49
D.R. Horton (DHI) 0.1 $24M 139k 169.47
Ferguson (FERG) 0.1 $24M 105k 224.58
Paychex (PAYX) 0.1 $24M 185k 126.76
Old Dominion Freight Line (ODFL) 0.1 $24M 167k 140.78
Kellogg Company (K) 0.1 $23M 284k 82.02
Valero Energy Corporation (VLO) 0.1 $23M 136k 170.26
ON Semiconductor (ON) 0.1 $23M 470k 49.31
Vipshop Hldg-ads Adr (VIPS) 0.1 $23M 1.2M 19.64
Rocket Lab Corp (RKLB) 0.1 $23M 483k 47.91
Carlisle Companies (CSL) 0.1 $23M 70k 328.96
Aptiv Holdings (APTV) 0.1 $23M 266k 86.22
Airbnb (ABNB) 0.1 $23M 189k 121.42
Axon Enterprise (AXON) 0.0 $23M 32k 717.64
United Therapeutics Corporation (UTHR) 0.0 $23M 54k 419.21
Schlumberger (SLB) 0.0 $22M 649k 34.37
Hartford Financial Services (HIG) 0.0 $22M 167k 133.39
Globant S A (GLOB) 0.0 $22M 387k 57.38
Public Storage (PSA) 0.0 $22M 76k 288.85
Lululemon Athletica (LULU) 0.0 $22M 123k 177.93
Equitable Holdings (EQH) 0.0 $22M 431k 50.78
Copart (CPRT) 0.0 $22M 486k 44.97
MetLife (MET) 0.0 $22M 264k 82.37
Church & Dwight (CHD) 0.0 $22M 248k 87.63
Global Payments (GPN) 0.0 $22M 260k 83.08
Ishares Mbs Etf Etf (MBB) 0.0 $22M 227k 95.15
Exelon Corporation (EXC) 0.0 $22M 479k 45.01
Ross Stores (ROST) 0.0 $22M 141k 152.39
Jd.com Note 0.250% 6/0 (Principal) 0.0 $22M 200k 107.64
Vulcan Materials Company (VMC) 0.0 $22M 70k 307.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $21M 120k 178.73
Keurig Dr Pepper (KDP) 0.0 $21M 831k 25.51
Nortonlifelock (GEN) 0.0 $21M 744k 28.39
Garmin (GRMN) 0.0 $21M 85k 246.22
Fair Isaac Corporation (FICO) 0.0 $21M 14k 1496.53
Baker Hughes A Ge Company (BKR) 0.0 $21M 423k 48.72
Seagate Technology (STX) 0.0 $21M 87k 236.06
Ss&c Technologies Holding (SSNC) 0.0 $20M 229k 88.76
Kraft Heinz (KHC) 0.0 $20M 781k 26.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20M 37k 546.75
Crown Castle Intl (CCI) 0.0 $20M 210k 96.49
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $20M 194k 104.45
ResMed (RMD) 0.0 $20M 74k 273.73
Vici Pptys (VICI) 0.0 $20M 614k 32.61
Equity Residential (EQR) 0.0 $20M 308k 64.73
Carrier Global Corporation (CARR) 0.0 $20M 330k 59.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $20M 830k 23.65
Agilent Technologies Inc C ommon (A) 0.0 $20M 152k 128.35
Xp Inc cl a (XP) 0.0 $20M 1.0M 18.79
Textron (TXT) 0.0 $19M 230k 84.49
SYSCO Corporation (SYY) 0.0 $19M 235k 82.34
Builders FirstSource (BLDR) 0.0 $19M 158k 121.25
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $19M 750k 25.60
Ryanair Hldgs Adr (RYAAY) 0.0 $19M 318k 60.22
Wp Carey (WPC) 0.0 $19M 283k 67.57
FirstEnergy (FE) 0.0 $19M 416k 45.82
Fidelity National Information Services (FIS) 0.0 $19M 289k 65.94
W.R. Berkley Corporation (WRB) 0.0 $19M 248k 76.62
Carvana Co cl a (CVNA) 0.0 $19M 50k 377.24
Extra Space Storage (EXR) 0.0 $19M 133k 140.94
Warner Bros. Discovery (WBD) 0.0 $19M 960k 19.53
Sun Communities (SUI) 0.0 $19M 144k 129.00
Flutter Entertainment (FLUT) 0.0 $18M 73k 254.00
Rockwell Automation (ROK) 0.0 $18M 53k 349.53
Barrick Mng Corp Com Shs (B) 0.0 $18M 560k 32.84
Illumina (ILMN) 0.0 $18M 193k 94.97
Hubspot (HUBS) 0.0 $18M 39k 467.80
Tyler Technologies (TYL) 0.0 $18M 35k 523.16
Ameren Corporation (AEE) 0.0 $18M 174k 104.38
Willis Towers Watson (WTW) 0.0 $18M 52k 345.45
New York Times Company (NYT) 0.0 $18M 313k 57.40
Entergy Corporation (ETR) 0.0 $18M 192k 93.19
Western Digital (WDC) 0.0 $18M 148k 120.06
Ametek (AME) 0.0 $18M 94k 188.00
Rivian Automotive Inc Class A (RIVN) 0.0 $18M 1.2M 14.68
Steel Dynamics (STLD) 0.0 $18M 126k 139.43
Ptc (PTC) 0.0 $18M 86k 203.02
Nucor Corporation (NUE) 0.0 $17M 128k 135.43
Ge Healthcare Technologies I (GEHC) 0.0 $17M 231k 75.10
Nasdaq Omx (NDAQ) 0.0 $17M 195k 88.45
AeroVironment (AVAV) 0.0 $17M 55k 314.89
M&T Bank Corporation (MTB) 0.0 $17M 87k 197.62
Fox Corp (FOXA) 0.0 $17M 267k 63.06
Broadridge Financial Solutions (BR) 0.0 $17M 71k 238.17
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $17M 61k 275.11
Pinterest Inc Cl A (PINS) 0.0 $17M 514k 32.17
Imperial Oil (IMO) 0.0 $17M 182k 90.67
Prudential Financial (PRU) 0.0 $16M 157k 103.74
Chesapeake Energy Corp (EXE) 0.0 $16M 153k 106.24
Ishares 7-10y Tr Bd Etf (IEF) 0.0 $16M 169k 96.46
Gra (GGG) 0.0 $16M 190k 84.96
Tractor Supply Company (TSCO) 0.0 $16M 283k 56.87
Apa Corporation (APA) 0.0 $16M 661k 24.28
Symbotic (SYM) 0.0 $16M 293k 53.90
DaVita (DVA) 0.0 $16M 118k 132.87
Xylem (XYL) 0.0 $16M 106k 147.50
Regions Financial Corporation (RF) 0.0 $16M 589k 26.37
Raymond James Financial (RJF) 0.0 $16M 90k 172.60
Albertsons Companies Cl A Ord (ACI) 0.0 $15M 875k 17.51
Organon & Co Common Stock (OGN) 0.0 $15M 1.4M 10.68
Tyson Foods (TSN) 0.0 $15M 281k 54.30
Western Union Company (WU) 0.0 $15M 1.9M 7.99
Biontech Se- Adr (BNTX) 0.0 $15M 154k 98.62
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $15M 152k 99.95
Microchip Technology (MCHP) 0.0 $15M 236k 64.22
Cubesmart (CUBE) 0.0 $15M 372k 40.66
Dover Corporation (DOV) 0.0 $15M 89k 166.83
Quest Diagnostics Incorporated (DGX) 0.0 $15M 78k 190.58
Akamai Technologies (AKAM) 0.0 $15M 195k 75.76
Sharkninja (SN) 0.0 $15M 143k 103.15
Ishares Trust Ishare Etf (IGSB) 0.0 $15M 279k 53.03
First Citizens BancShares (FCNCA) 0.0 $15M 8.2k 1789.16
Cdw (CDW) 0.0 $15M 92k 159.28
Darden Restaurants (DRI) 0.0 $15M 77k 190.36
Humana (HUM) 0.0 $15M 56k 260.17
Rollins (ROL) 0.0 $15M 248k 58.74
AutoNation (AN) 0.0 $15M 67k 218.77
Dupont De Nemours (DD) 0.0 $14M 185k 77.90
Topbuild (BLD) 0.0 $14M 37k 390.86
Halliburton Company (HAL) 0.0 $14M 580k 24.60
Lennox International (LII) 0.0 $14M 27k 529.36
Ares Management Corporation cl a com stk (ARES) 0.0 $14M 88k 159.89
Iqvia Holdings (IQV) 0.0 $14M 74k 189.94
CMS Energy Corporation (CMS) 0.0 $14M 192k 73.26
Joby Aviation (JOBY) 0.0 $14M 865k 16.14
Dutch Bros (BROS) 0.0 $14M 267k 52.34
American Homes 4 Rent-a reit (AMH) 0.0 $14M 418k 33.25
Occidental Petroleum Corporation (OXY) 0.0 $14M 294k 47.25
Lincoln Electric Holdings (LECO) 0.0 $14M 59k 235.83
DTE Energy Company (DTE) 0.0 $14M 98k 141.43
Ishares Iboxx \ H/y Etf (HYG) 0.0 $14M 169k 81.19
Esab Corporation (ESAB) 0.0 $14M 123k 111.74
Ingersoll Rand (IR) 0.0 $14M 166k 82.62
Macy's (M) 0.0 $14M 759k 17.93
Lpl Financial Holdings (LPLA) 0.0 $14M 41k 332.69
American Water Works (AWK) 0.0 $13M 96k 139.19
Expeditors International of Washington (EXPD) 0.0 $13M 109k 122.59
PPL Corporation (PPL) 0.0 $13M 360k 37.16
Zscaler Incorporated (ZS) 0.0 $13M 45k 299.66
Steris Plc Ord equities (STE) 0.0 $13M 54k 247.44
Las Vegas Sands (LVS) 0.0 $13M 248k 53.79
Edison International (EIX) 0.0 $13M 240k 55.28
Onemain Holdings (OMF) 0.0 $13M 235k 56.46
Allegion Plc equity (ALLE) 0.0 $13M 75k 177.35
Loews Corporation (L) 0.0 $13M 132k 100.39
Centene Corporation (CNC) 0.0 $13M 368k 35.68
Equifax (EFX) 0.0 $13M 51k 256.53
Kenvue (KVUE) 0.0 $13M 795k 16.23
EastGroup Properties (EGP) 0.0 $13M 76k 169.26
Owens Corning (OC) 0.0 $13M 90k 141.46
Domino's Pizza (DPZ) 0.0 $13M 30k 431.71
Hubbell (HUBB) 0.0 $13M 29k 430.31
First Solar (FSLR) 0.0 $13M 57k 220.53
Interactive Brokers (IBKR) 0.0 $13M 184k 68.81
Mid-America Apartment (MAA) 0.0 $13M 90k 139.73
Texas Pacific Land Corp (TPL) 0.0 $13M 14k 933.64
Diamondback Energy (FANG) 0.0 $13M 88k 143.10
Jackson Financial Com Cl A (JXN) 0.0 $13M 124k 101.23
Carnival Corporation (CCL) 0.0 $13M 434k 28.91
Archer Daniels Midland Company (ADM) 0.0 $12M 208k 59.74
Veralto Corp (VLTO) 0.0 $12M 116k 106.61
Simpson Manufacturing (SSD) 0.0 $12M 74k 167.46
Tor Dom Bk Cad (TD) 0.0 $12M 154k 79.96
Keysight Technologies (KEYS) 0.0 $12M 70k 174.92
Magna Intl Inc cl a (MGA) 0.0 $12M 257k 47.38
Atmos Energy Corporation (ATO) 0.0 $12M 71k 170.75
Applied Industrial Technologies (AIT) 0.0 $12M 46k 261.05
Iron Mountain (IRM) 0.0 $12M 118k 101.94
Vanguard Total Bond Etf (BND) 0.0 $12M 161k 74.37
Universal Health Services (UHS) 0.0 $12M 59k 204.44
Coca Cola European Partners (CCEP) 0.0 $12M 132k 90.41
Amcor (AMCR) 0.0 $12M 1.5M 8.18
Biogen Idec (BIIB) 0.0 $12M 85k 140.08
Sofi Technologies (SOFI) 0.0 $12M 447k 26.42
Ftai Aviation (FTAI) 0.0 $12M 71k 166.86
Old Republic International Corporation (ORI) 0.0 $12M 277k 42.47
FTI Consulting (FCN) 0.0 $12M 73k 161.65
Exelixis (EXEL) 0.0 $12M 283k 41.30
Jd.com Spon Ads Cl A (JD) 0.0 $12M 333k 34.98
RPM International (RPM) 0.0 $12M 99k 117.88
Dynatrace (DT) 0.0 $12M 240k 48.45
Logitech Intl S A SHS (LOGI) 0.0 $12M 106k 109.00
Pure Storage Inc - Class A (PSTG) 0.0 $11M 137k 83.81
Nutanix Inc cl a (NTNX) 0.0 $11M 154k 74.39
Toast (TOST) 0.0 $11M 312k 36.51
AvalonBay Communities (AVB) 0.0 $11M 59k 193.17
Ryder System (R) 0.0 $11M 60k 188.64
InvenTrust Properties Corp (IVT) 0.0 $11M 393k 28.62
Comfort Systems USA (FIX) 0.0 $11M 14k 825.18
Northern Trust Corporation (NTRS) 0.0 $11M 83k 134.60
Guardant Health (GH) 0.0 $11M 178k 62.48
CenterPoint Energy (CNP) 0.0 $11M 286k 38.80
Neurocrine Biosciences (NBIX) 0.0 $11M 79k 140.38
Teradyne (TER) 0.0 $11M 80k 137.64
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $11M 228k 47.94
Cgi Cl A Sub Vtg (GIB) 0.0 $11M 122k 89.07
Agnico (AEM) 0.0 $11M 64k 168.43
Insulet Corporation (PODD) 0.0 $11M 35k 308.73
Live Nation Entertainment (LYV) 0.0 $11M 65k 163.40
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 614k 17.27
Dxc Technology (DXC) 0.0 $11M 777k 13.63
Mongodb Inc. Class A (MDB) 0.0 $11M 34k 310.38
Empire St Rlty Tr Cl A (ESRT) 0.0 $11M 1.4M 7.66
Delta Air Lines (DAL) 0.0 $11M 185k 56.75
Cincinnati Financial Corporation (CINF) 0.0 $11M 66k 158.10
Hormel Foods Corporation (HRL) 0.0 $11M 423k 24.74
Doximity (DOCS) 0.0 $10M 143k 73.15
Labcorp Holdings (LH) 0.0 $10M 36k 287.06
Agree Realty Corporation (ADC) 0.0 $10M 143k 71.04
Cyberark Software (CYBR) 0.0 $10M 21k 483.15
Unum (UNM) 0.0 $9.9M 127k 77.78
Pvh Corporation (PVH) 0.0 $9.8M 118k 83.77
Smurfit WestRock (SW) 0.0 $9.7M 229k 42.57
Fox Corporation (FOX) 0.0 $9.7M 169k 57.29
Gaming & Leisure Pptys (GLPI) 0.0 $9.6M 207k 46.61
Waters Corporation (WAT) 0.0 $9.6M 32k 299.81
Nexstar Media Group Common Stock (NXST) 0.0 $9.6M 48k 197.74
International Paper Company (IP) 0.0 $9.6M 206k 46.40
Encana Corporation (OVV) 0.0 $9.5M 236k 40.38
Voya Financial (VOYA) 0.0 $9.4M 125k 74.80
Pentair cs (PNR) 0.0 $9.3M 84k 110.76
Invesco SHS (IVZ) 0.0 $9.3M 406k 22.94
Trimble Navigation (TRMB) 0.0 $9.3M 114k 81.65
Bath &#38 Body Works In (BBWI) 0.0 $9.3M 361k 25.76
Teva Pharmaceut Adr (TEVA) 0.0 $9.3M 459k 20.20
Alliant Energy Corporation (LNT) 0.0 $9.2M 137k 67.41
Grab Holdings Limited Class A Ord (GRAB) 0.0 $9.1M 1.5M 6.02
West Pharmaceutical Services (WST) 0.0 $9.1M 35k 262.33
Qfin Holdings In Adr (QFIN) 0.0 $9.0M 312k 28.78
Deckers Outdoor Corporation (DECK) 0.0 $9.0M 88k 101.37
Corpay (CPAY) 0.0 $8.9M 31k 288.06
BioMarin Pharmaceutical (BMRN) 0.0 $8.8M 163k 54.16
Molson Coors Brewing Company (TAP) 0.0 $8.8M 195k 45.25
Lexington Realty Trust (LXP) 0.0 $8.8M 981k 8.96
Open Text Corp (OTEX) 0.0 $8.8M 235k 37.38
SYNNEX Corporation (SNX) 0.0 $8.7M 53k 163.75
Nutrien (NTR) 0.0 $8.7M 149k 58.73
Federated Hermes CL B (FHI) 0.0 $8.6M 165k 51.93
NiSource (NI) 0.0 $8.6M 198k 43.30
Floor & Decor Hldgs Inc cl a (FND) 0.0 $8.6M 116k 73.70
HEICO Corporation (HEI.A) 0.0 $8.5M 34k 254.09
Zimmer Holdings (ZBH) 0.0 $8.5M 87k 98.50
Estee Lauder Companies (EL) 0.0 $8.4M 96k 88.12
Natera (NTRA) 0.0 $8.4M 52k 160.97
Corebridge Finl (CRBG) 0.0 $8.4M 262k 32.05
Jacobs Engineering Group (J) 0.0 $8.4M 56k 149.86
Netease Sponsored Ads (NTES) 0.0 $8.4M 55k 151.99
Hasbro (HAS) 0.0 $8.3M 110k 75.85
Duolingo (DUOL) 0.0 $8.1M 25k 321.84
Hldgs (UAL) 0.0 $8.1M 84k 96.50
Packaging Corporation of America (PKG) 0.0 $8.1M 37k 217.93
Constellation Brands (STZ) 0.0 $8.0M 60k 134.67
AECOM Technology Corporation (ACM) 0.0 $8.0M 61k 130.47
Genuine Parts Company (GPC) 0.0 $8.0M 58k 138.60
Everest Re Group (EG) 0.0 $8.0M 23k 350.23
Kohl's Corporation (KSS) 0.0 $7.9M 515k 15.37
Affirm Hldgs (AFRM) 0.0 $7.9M 108k 73.08
Principal Financial (PFG) 0.0 $7.8M 95k 82.91
Arrow Electronics (ARW) 0.0 $7.8M 65k 121.00
J.M. Smucker Company (SJM) 0.0 $7.8M 72k 108.60
shares First Bancorp P R (FBP) 0.0 $7.8M 353k 22.05
Dollar Tree (DLTR) 0.0 $7.7M 81k 94.37
Lumen Technologies (LUMN) 0.0 $7.5M 1.2M 6.12
Weyerhaeuser Company (WY) 0.0 $7.5M 304k 24.79
Key (KEY) 0.0 $7.5M 400k 18.69
Fnf (FNF) 0.0 $7.4M 122k 60.49
Draftkings (DKNG) 0.0 $7.4M 198k 37.40
Popular (BPOP) 0.0 $7.4M 58k 127.01
Essex Property Trust (ESS) 0.0 $7.4M 28k 267.66
Zebra Technologies (ZBRA) 0.0 $7.4M 25k 297.16
C.H. Robinson Worldwide (CHRW) 0.0 $7.4M 56k 132.40
Fortive (FTV) 0.0 $7.4M 150k 48.99
McCormick & Company, Incorporated (MKC) 0.0 $7.3M 110k 66.91
Civitas Resources (CIVI) 0.0 $7.3M 224k 32.50
Alexandria Real Estate Equities (ARE) 0.0 $7.3M 87k 83.34
Carlyle Group (CG) 0.0 $7.2M 115k 62.70
Gold Fields Sponsored Adr (GFI) 0.0 $7.2M 171k 41.96
Invitation Homes (INVH) 0.0 $7.1M 242k 29.33
Bentley Systems Cl B Ord (BSY) 0.0 $7.0M 137k 51.48
Bank Ozk (OZK) 0.0 $6.9M 136k 50.98
Transunion (TRU) 0.0 $6.9M 82k 83.78
Avery Dennison Corporation (AVY) 0.0 $6.9M 42k 162.17
Mosaic (MOS) 0.0 $6.8M 197k 34.68
Burlington Stores (BURL) 0.0 $6.8M 27k 254.50
SLM Corporation (SLM) 0.0 $6.8M 245k 27.68
Jazz Pharmaceuticals (JAZZ) 0.0 $6.7M 51k 131.80
Dow (DOW) 0.0 $6.7M 291k 22.93
Dick's Sporting Goods (DKS) 0.0 $6.6M 30k 222.22
Petrobras Adr (PBR) 0.0 $6.5M 510k 12.66
International Flavors & Fragrances (IFF) 0.0 $6.4M 104k 61.54
Okta Inc cl a (OKTA) 0.0 $6.4M 70k 91.70
Manulife Finl Corp (MFC) 0.0 $6.3M 203k 31.16
Twilio Inc cl a (TWLO) 0.0 $6.3M 63k 100.09
Primerica (PRI) 0.0 $6.3M 23k 277.59
Tradeweb Markets (TW) 0.0 $6.2M 56k 110.98
Ensign (ENSG) 0.0 $6.2M 36k 172.77
4068594 Enphase Energy (ENPH) 0.0 $6.1M 174k 35.39
Peak (DOC) 0.0 $6.1M 320k 19.15
FactSet Research Systems (FDS) 0.0 $6.0M 21k 286.49
Cushman Wakefield (CWK) 0.0 $6.0M 376k 15.92
Kimco Realty Corporation (KIM) 0.0 $6.0M 273k 21.85
Yelp Inc cl a (YELP) 0.0 $5.9M 190k 31.20
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.8M 101k 58.01
HEICO Corporation (HEI) 0.0 $5.8M 18k 322.82
Entegris (ENTG) 0.0 $5.8M 63k 92.46
Erie Indemnity Company (ERIE) 0.0 $5.8M 18k 318.16
Futu Holdings Lt- Adr (FUTU) 0.0 $5.8M 33k 173.91
Cooper Cos (COO) 0.0 $5.8M 84k 68.56
Brixmor Prty (BRX) 0.0 $5.8M 208k 27.68
Firstservice Corp (FSV) 0.0 $5.7M 30k 190.53
Deutsche Bank A G Namen Akt (DB) 0.0 $5.7M 161k 35.31
Ball Corporation (BALL) 0.0 $5.6M 110k 50.42
National Fuel Gas (NFG) 0.0 $5.5M 60k 92.37
Lear Corporation (LEA) 0.0 $5.5M 55k 100.61
Industries N shs - a - (LYB) 0.0 $5.5M 112k 49.04
JBS (JBS) 0.0 $5.5M 367k 14.93
Mattel (MAT) 0.0 $5.4M 323k 16.83
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.4M 70k 77.05
Itt (ITT) 0.0 $5.3M 30k 178.76
Teradata Corporation (TDC) 0.0 $5.3M 248k 21.51
IDEX Corporation (IEX) 0.0 $5.3M 32k 162.76
Molina Healthcare (MOH) 0.0 $5.3M 28k 191.36
Pool Corporation (POOL) 0.0 $5.2M 17k 310.07
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $5.2M 274k 18.92
Freshpet (FRPT) 0.0 $5.1M 93k 55.11
Lamar Advertising Cl A (LAMR) 0.0 $5.1M 42k 122.42
Regency Centers Corporation (REG) 0.0 $5.1M 70k 72.90
American Financial (AFG) 0.0 $5.1M 35k 145.72
Msc Indl Direct Cl A (MSM) 0.0 $5.1M 55k 92.14
Annaly Capital Management (NLY) 0.0 $5.1M 252k 20.21
Zions Bancorporation (ZION) 0.0 $5.1M 90k 56.58
Nordson Corporation (NDSN) 0.0 $5.0M 22k 226.95
Solventum Corp (SOLV) 0.0 $5.0M 68k 73.00
Udr (UDR) 0.0 $5.0M 133k 37.26
Adient Ord Shs (ADNT) 0.0 $4.9M 205k 24.08
Affiliated Managers (AMG) 0.0 $4.9M 21k 238.43
Baxter International (BAX) 0.0 $4.9M 215k 22.77
Bunge (BG) 0.0 $4.8M 60k 81.25
WESCO International (WCC) 0.0 $4.8M 23k 211.50
PROG Holdings (PRG) 0.0 $4.8M 149k 32.36
Tencent Music En- Adr (TME) 0.0 $4.8M 205k 23.34
Herbalife Com Shs (HLF) 0.0 $4.8M 567k 8.44
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.8M 83k 57.77
New Residential Investment (RITM) 0.0 $4.7M 417k 11.39
Essential Utils (WTRG) 0.0 $4.7M 119k 39.90
Equity Lifestyle Properties (ELS) 0.0 $4.7M 78k 60.70
News (NWSA) 0.0 $4.7M 154k 30.71
Ferrari Nv Ord (RACE) 0.0 $4.7M 9.6k 485.67
Camden Property Trust (CPT) 0.0 $4.6M 43k 106.78
J.B. Hunt Transport Services (JBHT) 0.0 $4.6M 34k 134.17
Enova Intl (ENVA) 0.0 $4.6M 40k 115.09
Oasis Petroleum (CHRD) 0.0 $4.6M 46k 99.37
Boston Properties (BXP) 0.0 $4.6M 62k 74.34
Maplebear (CART) 0.0 $4.6M 124k 36.76
Tenet Healthcare Corporation (THC) 0.0 $4.5M 22k 203.04
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.5M 78k 57.97
AGCO Corporation (AGCO) 0.0 $4.5M 42k 107.07
Acuity Brands (AYI) 0.0 $4.4M 13k 344.39
Joyy Ads Repstg Com A (JOYY) 0.0 $4.3M 74k 58.61
PerkinElmer (RVTY) 0.0 $4.3M 49k 87.65
Donaldson Company (DCI) 0.0 $4.3M 52k 81.85
Wix (WIX) 0.0 $4.2M 24k 177.63
Host Hotels & Resorts (HST) 0.0 $4.2M 247k 17.02
Evercore Class A (EVR) 0.0 $4.2M 12k 337.32
Inspire Med Sys (INSP) 0.0 $4.1M 56k 74.20
Fortis (FTS) 0.0 $4.1M 81k 50.72
Endava Ads (DAVA) 0.0 $4.1M 451k 9.10
Grupo Cibest Sa Spon Ads (CIB) 0.0 $4.1M 78k 51.94
Manpower (MAN) 0.0 $4.0M 106k 37.90
United Natural Foods (UNFI) 0.0 $3.9M 105k 37.62
Cnh Industrial (CNH) 0.0 $3.9M 360k 10.85
Tfii Cn (TFII) 0.0 $3.9M 44k 88.01
Synovus Finl (SNV) 0.0 $3.7M 76k 49.08
Yum China Holdings (YUMC) 0.0 $3.7M 86k 42.92
Bankunited (BKU) 0.0 $3.6M 96k 38.16
Valmont Industries (VMI) 0.0 $3.6M 9.3k 387.73
Align Technology (ALGN) 0.0 $3.6M 29k 125.22
Procept Biorobotics Corp (PRCT) 0.0 $3.6M 102k 35.69
Southern Copper Corporation (SCCO) 0.0 $3.6M 30k 121.36
Snap Inc cl a (SNAP) 0.0 $3.6M 467k 7.71
Echostar Corp Cl A (SATS) 0.0 $3.6M 47k 76.36
Monday (MNDY) 0.0 $3.6M 19k 193.69
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $3.6M 119k 30.22
Franco-Nevada Corporation (FNV) 0.0 $3.6M 16k 222.58
Lincoln National Corporation (LNC) 0.0 $3.5M 88k 40.33
Brunswick Corporation (BC) 0.0 $3.5M 56k 63.24
Liberty Global Com Cl A (LBTYA) 0.0 $3.5M 306k 11.46
Autoliv (ALV) 0.0 $3.5M 28k 123.50
J Global (ZD) 0.0 $3.5M 91k 38.10
Bk Nova Cad (BNS) 0.0 $3.4M 53k 64.66
East West Ban (EWBC) 0.0 $3.4M 32k 106.45
Cirrus Logic (CRUS) 0.0 $3.3M 27k 125.29
Hf Sinclair Corp (DINO) 0.0 $3.3M 63k 52.34
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $3.3M 157k 21.11
Mobileye Global (MBLY) 0.0 $3.3M 233k 14.12
Stonex Group (SNEX) 0.0 $3.2M 32k 100.92
NewMarket Corporation (NEU) 0.0 $3.2M 3.9k 828.21
Canadian Natural Resources (CNQ) 0.0 $3.2M 99k 31.98
World Fuel Services Corporation (WKC) 0.0 $3.2M 122k 25.95
Sealed Air (SEE) 0.0 $3.1M 88k 35.35
Garrett Motion (GTX) 0.0 $3.1M 229k 13.62
Fomento Econo Adr (FMX) 0.0 $3.1M 31k 98.63
ODP Corp. (ODP) 0.0 $3.1M 110k 27.85
A. O. Smith Corporation (AOS) 0.0 $3.0M 41k 73.41
Rent-A-Center (UPBD) 0.0 $3.0M 125k 23.63
Alliance Data Systems Corporation (BFH) 0.0 $2.9M 53k 55.77
Hello Group Ads (MOMO) 0.0 $2.9M 395k 7.42
Pbf Energy Cl A (PBF) 0.0 $2.9M 97k 30.17
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $2.9M 213k 13.55
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.9M 255k 11.24
Hyatt Hotels Corporation (H) 0.0 $2.8M 20k 141.93
Scotts Miracle-gro Cl A (SMG) 0.0 $2.8M 50k 56.95
Weibo Corp Sponsored Adr (WB) 0.0 $2.8M 228k 12.40
Sabra Health Care REIT (SBRA) 0.0 $2.8M 149k 18.64
Aptar (ATR) 0.0 $2.7M 20k 133.66
Goodyear Tire & Rubber Company (GT) 0.0 $2.7M 360k 7.48
Wayfair Cl A (W) 0.0 $2.6M 29k 89.33
M/I Homes (MHO) 0.0 $2.6M 18k 144.44
Avis Budget (CAR) 0.0 $2.6M 16k 160.57
Home BancShares (HOMB) 0.0 $2.5M 90k 28.30
B2gold Corp (BTG) 0.0 $2.5M 508k 4.94
Allison Transmission Hldngs I (ALSN) 0.0 $2.5M 29k 84.88
Alamos Gold Inc New Class A (AGI) 0.0 $2.5M 71k 34.86
Premier Cl A (PINC) 0.0 $2.5M 89k 27.80
Sk Telecom Sponsored Adr (SKM) 0.0 $2.5M 114k 21.60
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.4M 105k 23.27
FMC Corporation (FMC) 0.0 $2.4M 72k 33.63
Interpublic Group of Companies (IPG) 0.0 $2.4M 87k 27.91
Technipfmc (FTI) 0.0 $2.4M 61k 39.45
MGIC Investment (MTG) 0.0 $2.4M 85k 28.37
Robert Half International (RHI) 0.0 $2.4M 70k 33.98
Cathay General Ban (CATY) 0.0 $2.4M 50k 48.01
Signet Jewelers SHS (SIG) 0.0 $2.4M 25k 95.92
Brown-Forman Corporation (BF.B) 0.0 $2.4M 87k 27.08
Moderna (MRNA) 0.0 $2.4M 91k 25.83
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $2.3M 873k 2.69
Ingredion Incorporated (INGR) 0.0 $2.3M 19k 122.11
Maximus (MMS) 0.0 $2.3M 25k 91.37
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $2.3M 97k 23.87
Dana Holding Corporation (DAN) 0.0 $2.3M 113k 20.04
Stanley Black & Decker (SWK) 0.0 $2.2M 30k 74.33
Atkore Intl (ATKR) 0.0 $2.2M 36k 62.74
Energizer Holdings (ENR) 0.0 $2.2M 90k 24.89
Avnet (AVT) 0.0 $2.1M 41k 52.28
Ciena Corporation (CIEN) 0.0 $2.1M 15k 145.67
Xerox Corp (XRX) 0.0 $2.1M 564k 3.76
U Haul Holding Company Ser N (UHAL.B) 0.0 $2.1M 41k 50.90
Weatherford Intl Ord Shs (WFRD) 0.0 $2.1M 30k 68.43
Bausch Health Companies (BHC) 0.0 $2.0M 318k 6.44
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.0M 87k 23.30
Phinia Common Stock (PHIN) 0.0 $2.0M 35k 57.48
Oshkosh Corporation (OSK) 0.0 $2.0M 16k 129.70
Toll Brothers (TOL) 0.0 $2.0M 14k 138.14
Navient Corporation equity (NAVI) 0.0 $2.0M 150k 13.15
Viatris (VTRS) 0.0 $2.0M 197k 9.90
Newell Rubbermaid (NWL) 0.0 $1.9M 369k 5.24
Janus Henderson Group Ord Shs (JHG) 0.0 $1.9M 43k 44.51
Vermilion Energy (VET) 0.0 $1.9M 245k 7.81
H&R Block (HRB) 0.0 $1.9M 38k 50.57
Pan American Silver Corp Can (PAAS) 0.0 $1.9M 49k 38.75
Lumentum Hldgs (LITE) 0.0 $1.9M 12k 162.71
Ralph Lauren Corp Cl A (RL) 0.0 $1.9M 6.0k 313.56
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.9M 61k 30.67
Generac Holdings (GNRC) 0.0 $1.9M 11k 167.40
Etsy (ETSY) 0.0 $1.8M 28k 66.39
Constellium Se Cl A Shs (CSTM) 0.0 $1.8M 122k 14.88
Hanesbrands (HBI) 0.0 $1.8M 272k 6.59
Murphy Oil Corporation (MUR) 0.0 $1.8M 63k 28.41
Kyndryl Hldgs Common Stock (KD) 0.0 $1.8M 59k 30.03
Advance Auto Parts (AAP) 0.0 $1.8M 29k 61.40
V.F. Corporation (VFC) 0.0 $1.8M 123k 14.43
Whirlpool Corporation (WHR) 0.0 $1.8M 22k 78.60
Cemex Sab Adr (CX) 0.0 $1.8M 195k 8.99
Chimera Invt Corp Com Shs (CIM) 0.0 $1.8M 133k 13.22
Alpha Metallurgical Resources (AMR) 0.0 $1.7M 11k 164.09
Grand Canyon Education (LOPE) 0.0 $1.7M 7.9k 219.52
Asbury Automotive (ABG) 0.0 $1.7M 7.0k 244.45
Harley-Davidson (HOG) 0.0 $1.7M 62k 27.90
Transocean Registered Shs (RIG) 0.0 $1.7M 547k 3.12
Baytex Energy Corp (BTE) 0.0 $1.7M 717k 2.34
Commercial Metals Company (CMC) 0.0 $1.7M 29k 57.28
Murphy Usa (MUSA) 0.0 $1.7M 4.3k 388.26
Bj's Wholesale Club Holdings (BJ) 0.0 $1.6M 18k 93.25
Polaris Industries (PII) 0.0 $1.6M 28k 58.13
Abercrombie & Fitch (ANF) 0.0 $1.6M 19k 85.55
Lithia Motors (LAD) 0.0 $1.6M 5.1k 316.00
Dolby Laboratories (DLB) 0.0 $1.6M 22k 72.37
Masterbrand Common Stock (MBC) 0.0 $1.6M 118k 13.17
Transalta Corp (TAC) 0.0 $1.6M 114k 13.66
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.5M 63k 24.80
Manhattan Associates (MANH) 0.0 $1.5M 7.5k 204.98
Hertz Global Holdings (HTZ) 0.0 $1.5M 224k 6.80
Gates Industrial Corpratin P ord (GTES) 0.0 $1.5M 61k 24.82
Peabody Energy (BTU) 0.0 $1.5M 57k 26.52
Altice Usa Cl A (ATUS) 0.0 $1.5M 619k 2.41
Capri Holdings SHS (CPRI) 0.0 $1.5M 74k 19.92
Axalta Coating Sys (AXTA) 0.0 $1.5M 51k 28.62
SM Energy (SM) 0.0 $1.5M 58k 24.97
Elanco Animal Health (ELAN) 0.0 $1.4M 72k 20.14
Matador Resources (MTDR) 0.0 $1.4M 32k 44.93
Cadence Bank (CADE) 0.0 $1.4M 38k 37.54
Cleveland-cliffs (CLF) 0.0 $1.4M 116k 12.20
Wheaton Precious Metals Corp (WPM) 0.0 $1.4M 13k 111.91
First Horizon National Corporation (FHN) 0.0 $1.4M 62k 22.61
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.4M 115k 12.26
Adt (ADT) 0.0 $1.4M 161k 8.71
Andersons (ANDE) 0.0 $1.4M 35k 39.81
Brighthouse Finl (BHF) 0.0 $1.4M 26k 53.08
American Eagle Outfitters (AEO) 0.0 $1.4M 81k 17.11
Nvent Electric SHS (NVT) 0.0 $1.4M 14k 98.64
Hancock Holding Company (HWC) 0.0 $1.4M 22k 62.61
Gap (GAP) 0.0 $1.4M 63k 21.39
Chewy Cl A (CHWY) 0.0 $1.4M 33k 40.45
Concentrix Corp (CNXC) 0.0 $1.3M 29k 46.15
Dentsply Sirona (XRAY) 0.0 $1.3M 106k 12.69
Resideo Technologies (REZI) 0.0 $1.3M 31k 43.18
Icici Bank Adr (IBN) 0.0 $1.3M 44k 30.23
Delek Us Holdings (DK) 0.0 $1.3M 42k 32.27
NCR Atleos Corp (NATL) 0.0 $1.3M 34k 39.31
O-i Glass (OI) 0.0 $1.3M 102k 12.97
Crocs (CROX) 0.0 $1.3M 16k 83.55
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $1.3M 49k 26.50
Olin Corp Com Par $1 (OLN) 0.0 $1.3M 51k 24.99
Group 1 Automotive (GPI) 0.0 $1.3M 2.9k 437.51
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.3M 41k 30.55
Wendy's/arby's Group (WEN) 0.0 $1.2M 134k 9.16
ViaSat (VSAT) 0.0 $1.2M 42k 29.30
Lazard Ltd Shs -a - (LAZ) 0.0 $1.2M 23k 52.78
Axis Cap Hldgs SHS (AXS) 0.0 $1.2M 13k 95.80
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.2M 10k 117.16
Silicon Laboratories (SLAB) 0.0 $1.2M 9.1k 131.13
Antero Res (AR) 0.0 $1.2M 35k 33.56
Spectrum Brands Holding (SPB) 0.0 $1.2M 23k 52.53
AMN Healthcare Services (AMN) 0.0 $1.2M 61k 19.36
Terex Corporation (TEX) 0.0 $1.2M 23k 51.30
Tegna (TGNA) 0.0 $1.2M 58k 20.33
Comerica Incorporated (CMA) 0.0 $1.2M 17k 68.52
Sonic Automotive Cl A (SAH) 0.0 $1.2M 15k 76.09
Victorias Secret And Common Stock (VSCO) 0.0 $1.2M 43k 27.14
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.2M 48k 24.03
Casey's General Stores (CASY) 0.0 $1.1M 2.0k 565.32
Alcoa (AA) 0.0 $1.1M 35k 32.89
Coherent Corp (COHR) 0.0 $1.1M 11k 107.72
Boise Cascade (BCC) 0.0 $1.1M 15k 77.32
Scientific Games (LNW) 0.0 $1.1M 13k 83.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 4.3k 253.93
Mueller Industries (MLI) 0.0 $1.1M 11k 101.11
Southwest Gas Corporation (SWX) 0.0 $1.1M 14k 78.34
Teladoc (TDOC) 0.0 $1.1M 139k 7.73
Regal-beloit Corporation (RRX) 0.0 $1.1M 7.4k 143.44
Cable One (CABO) 0.0 $1.0M 5.9k 177.05
Helmerich & Payne (HP) 0.0 $1.0M 47k 22.09
Crescent Energy Company Cl A Com (CRGY) 0.0 $1.0M 116k 8.92
Louisiana-Pacific Corporation (LPX) 0.0 $1.0M 12k 88.84
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0M 93k 11.08
Carter's (CRI) 0.0 $1.0M 36k 28.22
Ashland (ASH) 0.0 $1.0M 21k 47.91
Insperity (NSP) 0.0 $1.0M 21k 49.20
Taylor Morrison Hom (TMHC) 0.0 $982k 15k 66.01
Liberty Latin America Com Cl C (LILAK) 0.0 $974k 115k 8.44
Iac Interactivecorp (IAC) 0.0 $973k 29k 34.07
Sprouts Fmrs Mkt (SFM) 0.0 $968k 8.9k 108.80
Leggett & Platt (LEG) 0.0 $964k 109k 8.88
Liberty Global Com Cl C (LBTYK) 0.0 $957k 82k 11.75
Edgewell Pers Care (EPC) 0.0 $954k 47k 20.36
Academy Sports & Outdoor (ASO) 0.0 $936k 19k 50.02
Ego (EGO) 0.0 $927k 32k 28.88
Penn National Gaming (PENN) 0.0 $923k 48k 19.26
Euronet Worldwide (EEFT) 0.0 $916k 10k 87.81
MKS Instruments (MKSI) 0.0 $912k 7.4k 123.77
ABM Industries (ABM) 0.0 $909k 20k 46.12
Infosys Adr (INFY) 0.0 $904k 56k 16.27
Roku (ROKU) 0.0 $900k 9.0k 100.13
Tal Education Gr Adr (TAL) 0.0 $890k 79k 11.20
On Assignment (ASGN) 0.0 $884k 19k 47.35
Us Foods Hldg Corp call (USFD) 0.0 $879k 12k 76.62
Medical Properties Trust (MPW) 0.0 $850k 168k 5.07
Gentex Corporation (GNTX) 0.0 $848k 30k 28.30
Woodward Governor Company (WWD) 0.0 $840k 3.3k 252.71
Huntsman Corporation (HUN) 0.0 $832k 93k 8.98
Elbit Sys Ord (ESLT) 0.0 $824k 1.6k 509.80
Select Medical Holdings Corporation (SEM) 0.0 $823k 64k 12.84
Itau Unibanco Hld Adr (ITUB) 0.0 $803k 109k 7.34
Perrigo SHS (PRGO) 0.0 $793k 36k 22.27
SEI Investments Company (SEIC) 0.0 $786k 9.3k 84.85
Range Resources (RRC) 0.0 $786k 21k 37.64
Science App Int'l (SAIC) 0.0 $776k 7.8k 99.37
Callaway Golf Company (MODG) 0.0 $769k 81k 9.50
Quidel Corp (QDEL) 0.0 $758k 26k 29.45
Berkshire Hathaway (BRK.A) 0.0 $754k 1.00 754200.00
Reinsurance Group of America (RGA) 0.0 $752k 3.9k 192.13
Hafnia SHS (HAFN) 0.0 $711k 115k 6.17
Vontier Corporation (VNT) 0.0 $706k 17k 41.97
Stifel Financial (SF) 0.0 $701k 6.2k 113.47
Baidu Spon Adr Rep A (BIDU) 0.0 $699k 5.3k 131.77
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $690k 16k 42.98
Fortune Brands (FBIN) 0.0 $690k 13k 53.39
BRP Com Sun Vtg (DOOO) 0.0 $687k 11k 60.80
Travel Leisure Ord (TNL) 0.0 $682k 12k 59.49
Chemed Corp Com Stk (CHE) 0.0 $681k 1.5k 447.74
Beone Medicines Sponsored Ads (ONC) 0.0 $680k 2.0k 340.70
Brink's Company (BCO) 0.0 $672k 5.8k 116.86
Minas Buenavent. Adr (BVN) 0.0 $648k 27k 24.33
Chemours (CC) 0.0 $645k 41k 15.84
Exp World Holdings Inc equities (EXPI) 0.0 $642k 60k 10.66
MDU Resources (MDU) 0.0 $636k 36k 17.81
Talen Energy Corp (TLN) 0.0 $623k 1.5k 425.38
Nov (NOV) 0.0 $621k 47k 13.25
Sinclair Cl A (SBGI) 0.0 $615k 41k 15.10
DiamondRock Hospitality Company (DRH) 0.0 $605k 76k 7.96
MasTec (MTZ) 0.0 $595k 2.8k 212.81
Valvoline Inc Common (VVV) 0.0 $587k 16k 35.91
Acushnet Holdings Corp (GOLF) 0.0 $579k 7.4k 78.49
Urban Outfitters (URBN) 0.0 $568k 8.0k 71.43
Commerce Bancshares (CBSH) 0.0 $564k 9.4k 59.76
Flowers Foods (FLO) 0.0 $558k 43k 13.05
Tri Pointe Homes (TPH) 0.0 $557k 16k 33.97
Healthcare Services (HCSG) 0.0 $552k 33k 16.83
Qorvo (QRVO) 0.0 $545k 6.0k 91.08
Wright Express (WEX) 0.0 $540k 3.4k 157.53
Skyworks Solutions (SWKS) 0.0 $533k 6.9k 76.98
Amdocs SHS (DOX) 0.0 $527k 6.4k 82.05
Stellantis SHS (STLA) 0.0 $523k 55k 9.55
Valley National Ban (VLY) 0.0 $521k 49k 10.60
Paylocity Holding Corporation (PCTY) 0.0 $516k 3.2k 159.27
California Res Corp Com Stock (CRC) 0.0 $515k 9.7k 53.18
Deluxe Corporation (DLX) 0.0 $508k 26k 19.36
Owens & Minor (OMI) 0.0 $496k 103k 4.80
New Jersey Resources Corporation (NJR) 0.0 $488k 10k 48.15
Ally Financial (ALLY) 0.0 $485k 12k 39.20
Assurant (AIZ) 0.0 $474k 2.2k 216.60
Genpact SHS (G) 0.0 $460k 11k 41.89
Gulfport Energy Corp Common Shares (GPOR) 0.0 $460k 2.5k 180.98
Rh (RH) 0.0 $453k 2.2k 203.16
Alight Com Cl A (ALIT) 0.0 $452k 139k 3.26
Trinity Industries (TRN) 0.0 $452k 16k 28.04
Amrize SHS (AMRZ) 0.0 $448k 9.4k 47.74
Sarepta Therapeutics (SRPT) 0.0 $442k 23k 19.27
Kulicke and Soffa Industries (KLIC) 0.0 $435k 11k 40.64
Legend Biotech C Adr (LEGN) 0.0 $435k 13k 32.61
Ambarella (AMBA) 0.0 $433k 5.3k 82.52
Celestica (CLS) 0.0 $433k 1.8k 246.08
CarMax (KMX) 0.0 $420k 9.4k 44.87
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $412k 17k 24.63
Sabre (SABR) 0.0 $408k 223k 1.83
Avista Corporation (AVA) 0.0 $404k 11k 37.81
America Movil Sa Adr (AMX) 0.0 $404k 19k 21.00
Webster Financial Corporation (WBS) 0.0 $404k 6.8k 59.44
Henry Schein (HSIC) 0.0 $399k 6.0k 66.37
Insight Enterprises (NSIT) 0.0 $395k 3.5k 113.41
Performance Food (PFGC) 0.0 $391k 3.8k 104.04
Cal-Maine Foods (CALM) 0.0 $383k 4.1k 94.10
United States Cellular Corporation (AD) 0.0 $382k 7.6k 50.01
Firstcash Holdings (FCFS) 0.0 $380k 2.4k 158.42
Encore Capital (ECPG) 0.0 $379k 9.1k 41.74
Piper Jaffray Companies (PIPR) 0.0 $378k 1.1k 346.99
Meritage Homes Corporation (MTH) 0.0 $375k 5.2k 72.43
Vail Resorts (MTN) 0.0 $374k 2.5k 149.57
Ceridian Hcm Hldg (DAY) 0.0 $371k 5.4k 68.89
Envista Hldgs Corp (NVST) 0.0 $371k 18k 20.37
Cullen/Frost Bankers (CFR) 0.0 $370k 2.9k 126.77
Rush Enterprises Cl A (RUSHA) 0.0 $362k 6.8k 53.47
Flowserve Corporation (FLS) 0.0 $359k 6.8k 53.14
H.B. Fuller Company (FUL) 0.0 $356k 6.0k 59.28
Telephone And Data Systems (TDS) 0.0 $355k 9.0k 39.24
Torm Shs Cl A (TRMD) 0.0 $350k 17k 20.62
Mr Cooper Group 0.0 $348k 1.7k 210.79
Jbg Smith Properties (JBGS) 0.0 $348k 16k 22.25
IPG Photonics Corporation (IPGP) 0.0 $339k 4.3k 79.19
Virtu Finl Cl A (VIRT) 0.0 $336k 9.5k 35.50
Winmark Corporation (WINA) 0.0 $336k 674.00 497.77
Central Garden & Pet (CENT) 0.0 $334k 10k 32.65
Adeia (ADEA) 0.0 $332k 20k 16.80
Huntington Ingalls Inds (HII) 0.0 $331k 1.1k 287.91
Pet Acquisition LLC -Class A (WOOF) 0.0 $330k 85k 3.87
Strategic Education (STRA) 0.0 $329k 3.8k 86.01
BW LPG (BWLP) 0.0 $309k 22k 13.94
Commscope Hldg (COMM) 0.0 $306k 20k 15.48
Brightspring Health Svcs (BTSG) 0.0 $302k 10k 29.56
Autohome Inc- Adr (ATHM) 0.0 $300k 11k 28.55
NCR Corporation (VYX) 0.0 $298k 24k 12.55
Novavax (NVAX) 0.0 $295k 34k 8.67
Centrus Energy Corp cl a (LEU) 0.0 $295k 950.00 310.07
Rambus (RMBS) 0.0 $290k 2.8k 104.20
Ufp Industries (UFPI) 0.0 $290k 3.1k 93.49
Boyd Gaming Corporation (BYD) 0.0 $288k 3.3k 86.45
Trinet (TNET) 0.0 $288k 4.3k 66.89
Frontline (FRO) 0.0 $285k 13k 22.79
Globalstar (GSAT) 0.0 $283k 7.8k 36.39
A10 Networks (ATEN) 0.0 $281k 16k 18.15
Applied Blockchain (APLD) 0.0 $272k 12k 22.94
Cia Saneamento Adr (SBS) 0.0 $267k 11k 24.89
Landstar System (LSTR) 0.0 $266k 2.2k 122.56
Globe Life (GL) 0.0 $262k 1.8k 142.97
Rlj Lodging Trust (RLJ) 0.0 $259k 36k 7.20
MGM Resorts International. (MGM) 0.0 $253k 7.3k 34.66
Compass (COMP) 0.0 $253k 32k 8.03
Bio Rad Labs Cl A (BIO) 0.0 $251k 894.00 280.39
Charles River Laboratories (CRL) 0.0 $250k 1.6k 156.46
Red Rock Resorts Cl A (RRR) 0.0 $244k 4.0k 61.06
Bgc Group Inc Cl A (BGC) 0.0 $238k 25k 9.46
Otter Tail Corporation (OTTR) 0.0 $236k 2.9k 81.97
F.N.B. Corporation (FNB) 0.0 $228k 14k 16.11
ConAgra Foods (CAG) 0.0 $228k 12k 18.31
Mohawk Industries (MHK) 0.0 $221k 1.7k 128.92
Adma Biologics (ADMA) 0.0 $220k 15k 14.66
Trip Com Group Ads (TCOM) 0.0 $219k 2.9k 75.20
Remitly Global (RELY) 0.0 $215k 13k 16.30
Methanex Corp (MEOH) 0.0 $215k 5.4k 39.76
Southwest Airlines (LUV) 0.0 $209k 6.5k 31.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $201k 3.0k 66.56
Jefferies Finl Group (JEF) 0.0 $200k 3.1k 65.42
Celanese Corporation (CE) 0.0 $193k 4.6k 42.08
Zoominfo Technologies Common Stock (GTM) 0.0 $187k 17k 10.91
Hub Group Cl A (HUBG) 0.0 $177k 5.1k 34.44
Thor Industries (THO) 0.0 $174k 1.7k 103.69
Air Lease Corp Cl A (AL) 0.0 $171k 2.7k 63.65
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $164k 2.6k 63.54
Genworth Finl Com Shs (GNW) 0.0 $157k 18k 8.90
Radian (RDN) 0.0 $156k 4.3k 36.22
Permian Resources Corp Class A Com (PR) 0.0 $156k 12k 12.80
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $153k 8.0k 19.17
Sanmina (SANM) 0.0 $147k 1.3k 115.11
Option Care Health (OPCH) 0.0 $147k 5.3k 27.76
EXACT Sciences Corporation (EXAS) 0.0 $133k 2.4k 54.71
New Fortress Energy Com Cl A (NFE) 0.0 $132k 60k 2.21
Black Hills Corporation (BKH) 0.0 $130k 2.1k 61.59
KB Home (KBH) 0.0 $120k 1.9k 63.64
Cabot Corporation (CBT) 0.0 $120k 1.6k 76.05
Wipro Adr (WIT) 0.0 $119k 45k 2.63
Enact Hldgs (ACT) 0.0 $119k 3.1k 38.34
Century Communities (CCS) 0.0 $119k 1.9k 63.37
Ternium Sa Sponsored Ads (TX) 0.0 $116k 3.4k 34.73
Clarivate Ord Shs (CLVT) 0.0 $116k 30k 3.83
Patterson-UTI Energy (PTEN) 0.0 $116k 22k 5.18
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $113k 2.8k 40.53
Toro Company (TTC) 0.0 $106k 1.4k 76.20
Darling International (DAR) 0.0 $103k 3.3k 30.87
United Bankshares (UBSI) 0.0 $100k 2.7k 37.21
Unity Software (U) 0.0 $100k 2.5k 40.04
Tronox Holdings SHS (TROX) 0.0 $90k 22k 4.02
Gerdau Adr (GGB) 0.0 $90k 29k 3.10
ACCO Brands Corporation (ACCO) 0.0 $88k 22k 3.99
Suncoke Energy (SXC) 0.0 $87k 11k 8.16
B&G Foods (BGS) 0.0 $84k 19k 4.43
Cemig Adr (CIG) 0.0 $81k 38k 2.11
National Grid Sponsored Adr Ne (NGG) 0.0 $81k 1.1k 72.67
Granite Ridge Resources (GRNT) 0.0 $81k 15k 5.41
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $80k 7.8k 10.17
United Microelec Adr (UMC) 0.0 $78k 10k 7.58
Cricut Cl A Ord (CRCT) 0.0 $75k 12k 6.29
Alcon Ord Shs (ALC) 0.0 $74k 998.00 74.51
VAALCO Energy (EGY) 0.0 $61k 15k 4.02
Ultrapar Partic Adr (UGP) 0.0 $60k 15k 4.10
Anglogold Ashanti Com Shs (AU) 0.0 $55k 779.00 70.33
Eastman Chemical Company (EMN) 0.0 $49k 782.00 63.05
Franklin Resources (BEN) 0.0 $40k 1.7k 23.13
Albemarle Corporation (ALB) 0.0 $13k 154.00 81.08