UniSuper Management Pty

UniSuper Management Pty as of March 31, 2024

Portfolio Holdings for UniSuper Management Pty

UniSuper Management Pty holds 1006 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.7 $906M 2.2M 420.72
Apple (AAPL) 6.4 $667M 3.9M 171.48
NVIDIA Corporation (NVDA) 5.2 $547M 606k 903.56
JPMorgan Chase & Co. (JPM) 3.1 $327M 1.6M 200.30
Amazon (AMZN) 2.8 $297M 1.6M 180.38
Alphabet Cap Stk Cl A (GOOGL) 2.1 $219M 1.4M 150.93
Mastercard Incorporated Cl A (MA) 2.1 $216M 449k 481.57
Visa Com Cl A (V) 2.0 $211M 755k 279.08
Broadcom (AVGO) 2.0 $211M 159k 1325.41
Bank of America Corporation (BAC) 1.8 $190M 5.0M 37.92
McDonald's Corporation (MCD) 1.4 $149M 529k 281.95
Thermo Fisher Scientific (TMO) 1.4 $145M 250k 581.21
Meta Platforms Cl A (META) 1.4 $143M 294k 485.58
Procter & Gamble Company (PG) 1.3 $133M 817k 162.25
Dominion Resources (D) 1.2 $128M 2.6M 49.19
Tesla Motors (TSLA) 1.2 $124M 707k 175.79
Johnson & Johnson (JNJ) 1.2 $121M 763k 158.19
salesforce (CRM) 1.1 $114M 377k 301.18
Alphabet Cap Stk Cl C (GOOG) 1.1 $114M 745k 152.26
Advanced Micro Devices (AMD) 1.1 $111M 615k 180.49
Merck & Co (MRK) 1.1 $111M 838k 131.95
Pepsi (PEP) 1.0 $108M 615k 175.01
Digital Realty Trust (DLR) 0.9 $98M 682k 144.04
Applied Materials (AMAT) 0.9 $90M 437k 206.23
Citigroup Com New (C) 0.8 $88M 1.4M 63.24
Home Depot (HD) 0.8 $86M 224k 383.60
American Tower Reit (AMT) 0.8 $83M 418k 197.59
Honeywell International (HON) 0.8 $81M 396k 205.25
Wal-Mart Stores (WMT) 0.8 $79M 1.3M 60.17
4068594 Enphase Energy (ENPH) 0.7 $77M 637k 120.98
Alexandria Real Estate Equities (ARE) 0.7 $74M 570k 128.91
Adobe Systems Incorporated (ADBE) 0.7 $72M 143k 504.60
Morgan Stanley Com New (MS) 0.7 $71M 755k 94.16
Netflix (NFLX) 0.7 $70M 115k 607.33
Wells Fargo & Company (WFC) 0.7 $70M 1.2M 57.96
Union Pacific Corporation (UNP) 0.7 $69M 281k 245.93
Pembina Pipeline Corp (PBA) 0.7 $68M 1.4M 47.81
CMS Energy Corporation (CMS) 0.6 $67M 1.1M 60.34
Raytheon Technologies Corp (RTX) 0.6 $63M 642k 97.53
Canadian Pacific Kansas City (CP) 0.6 $61M 514k 119.43
Danaher Corporation (DHR) 0.6 $60M 239k 249.72
Eli Lilly & Co. (LLY) 0.6 $59M 76k 777.96
Walt Disney Company (DIS) 0.5 $57M 468k 122.36
Lockheed Martin Corporation (LMT) 0.5 $57M 126k 454.87
Cisco Systems (CSCO) 0.5 $55M 1.1M 49.91
Nextera Energy (NEE) 0.5 $55M 859k 63.91
UnitedHealth (UNH) 0.5 $54M 110k 494.70
CSX Corporation (CSX) 0.5 $54M 1.5M 37.07
Rockwell Automation (ROK) 0.5 $53M 182k 291.33
Ecolab (ECL) 0.5 $53M 228k 230.90
Cheniere Energy Com New (LNG) 0.5 $52M 322k 161.28
FirstEnergy (FE) 0.5 $51M 1.3M 38.62
Entergy Corporation (ETR) 0.5 $51M 485k 105.68
Coca-Cola Company (KO) 0.5 $51M 827k 61.18
FedEx Corporation (FDX) 0.5 $51M 174k 289.74
Ameren Corporation (AEE) 0.5 $50M 673k 73.96
Oracle Corporation (ORCL) 0.4 $47M 374k 125.61
Crown Castle Intl (CCI) 0.4 $46M 430k 105.83
Qualcomm (QCOM) 0.4 $45M 268k 169.30
Xylem (XYL) 0.4 $41M 316k 129.24
Servicenow (NOW) 0.4 $40M 53k 762.40
American Electric Power Company (AEP) 0.4 $40M 460k 86.10
Kenvue (KVUE) 0.4 $39M 1.8M 21.46
Solaredge Technologies (SEDG) 0.4 $39M 549k 70.98
Mondelez Intl Cl A (MDLZ) 0.4 $38M 540k 70.00
Prologis (PLD) 0.4 $37M 284k 130.22
PG&E Corporation (PCG) 0.4 $37M 2.2M 16.76
Goldman Sachs (GS) 0.3 $36M 87k 417.69
Canadian Natl Ry (CNI) 0.3 $35M 198k 178.37
Lam Research Corporation (LRCX) 0.3 $34M 35k 971.57
Welltower Inc Com reit (WELL) 0.3 $33M 357k 93.44
Intuit (INTU) 0.3 $33M 51k 650.00
Sba Communications Corp Cl A (SBAC) 0.3 $33M 151k 216.70
Las Vegas Sands (LVS) 0.3 $32M 616k 51.70
Abbott Laboratories (ABT) 0.3 $32M 280k 113.66
Charles Schwab Corporation (SCHW) 0.3 $32M 439k 72.34
Analog Devices (ADI) 0.3 $31M 157k 197.79
Starbucks Corporation (SBUX) 0.3 $31M 338k 91.39
First Solar (FSLR) 0.3 $29M 172k 168.80
Colgate-Palmolive Company (CL) 0.3 $29M 318k 90.05
Universal Display Corporation (OLED) 0.3 $29M 169k 168.45
Advanced Drain Sys Inc Del (WMS) 0.3 $28M 162k 172.24
Intel Corporation (INTC) 0.2 $25M 571k 44.17
Kilroy Realty Corporation (KRC) 0.2 $25M 675k 36.43
Equinix (EQIX) 0.2 $24M 29k 825.33
Booking Holdings (BKNG) 0.2 $24M 6.5k 3627.88
Nike CL B (NKE) 0.2 $23M 241k 93.98
Lauder Estee Cos Cl A (EL) 0.2 $22M 146k 154.15
Darling International (DAR) 0.2 $22M 479k 46.51
United Parcel Service CL B (UPS) 0.2 $22M 149k 148.63
American Water Works (AWK) 0.2 $22M 180k 122.21
Ross Stores (ROST) 0.2 $21M 146k 146.76
Automatic Data Processing (ADP) 0.2 $21M 85k 249.74
Wolfspeed (WOLF) 0.2 $21M 703k 29.50
American Express Company (AXP) 0.2 $20M 87k 227.69
Uber Technologies (UBER) 0.2 $20M 257k 76.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $19M 264k 72.36
Aspen Aerogels (ASPN) 0.2 $19M 1.1M 17.60
Amgen (AMGN) 0.2 $19M 67k 284.32
Toronto Dominion Bk Ont Com New (TD) 0.2 $19M 231k 81.75
Lowe's Companies (LOW) 0.2 $18M 72k 254.73
Micron Technology (MU) 0.2 $18M 153k 117.89
MetLife (MET) 0.2 $18M 237k 74.11
Hca Holdings (HCA) 0.2 $17M 51k 333.53
Moody's Corporation (MCO) 0.2 $16M 42k 393.03
Kimberly-Clark Corporation (KMB) 0.2 $16M 127k 129.35
Simon Property (SPG) 0.2 $16M 104k 156.49
Shoals Technologies Group In Cl A (SHLS) 0.1 $15M 1.3M 11.18
Freeport-mcmoran CL B (FCX) 0.1 $15M 312k 47.02
Zoetis Cl A (ZTS) 0.1 $15M 86k 169.21
Public Storage (PSA) 0.1 $15M 50k 290.06
Agilent Technologies Inc C ommon (A) 0.1 $15M 100k 145.51
Workday Cl A (WDAY) 0.1 $15M 53k 272.75
Realty Income (O) 0.1 $14M 267k 54.10
Kkr & Co (KKR) 0.1 $14M 143k 100.58
Gilead Sciences (GILD) 0.1 $14M 196k 73.25
Take-Two Interactive Software (TTWO) 0.1 $14M 91k 148.49
Kla Corp Com New (KLAC) 0.1 $13M 19k 698.57
Franklin Electric (FELE) 0.1 $13M 123k 106.81
Meritage Homes Corporation (MTH) 0.1 $13M 74k 175.46
Pfizer (PFE) 0.1 $13M 460k 27.75
Electronic Arts (EA) 0.1 $12M 93k 132.67
Synopsys (SNPS) 0.1 $12M 22k 571.50
Waters Corporation (WAT) 0.1 $12M 36k 344.23
Dex (DXCM) 0.1 $12M 88k 138.70
Cadence Design Systems (CDNS) 0.1 $12M 38k 311.28
Bristol Myers Squibb (BMY) 0.1 $12M 216k 54.23
ResMed (RMD) 0.1 $12M 59k 198.03
Cousins Pptys Com New (CUZ) 0.1 $12M 486k 24.04
Biogen Idec (BIIB) 0.1 $11M 53k 215.63
Ormat Technologies (ORA) 0.1 $11M 169k 66.19
Yum! Brands (YUM) 0.1 $11M 78k 138.65
Arista Networks (ANET) 0.1 $11M 36k 289.98
Expeditors International of Washington (EXPD) 0.1 $10M 85k 121.57
Vici Pptys (VICI) 0.1 $10M 342k 29.79
Extra Space Storage (EXR) 0.1 $10M 69k 147.00
Laboratory Corp Amer Hldgs Com New 0.1 $10M 46k 218.46
Amphenol Corp Cl A (APH) 0.1 $9.9M 86k 115.35
Clorox Company (CLX) 0.1 $9.9M 65k 153.11
Fastenal Company (FAST) 0.1 $9.8M 127k 77.14
Deere & Company (DE) 0.1 $9.5M 23k 410.74
KB Home (KBH) 0.1 $8.9M 126k 70.88
Installed Bldg Prods (IBP) 0.1 $8.8M 34k 258.73
AvalonBay Communities (AVB) 0.1 $8.8M 47k 185.56
Roper Industries (ROP) 0.1 $8.7M 16k 560.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $8.7M 21k 420.52
Motorola Solutions Com New (MSI) 0.1 $8.6M 24k 354.98
Autodesk (ADSK) 0.1 $8.2M 31k 260.42
IDEXX Laboratories (IDXX) 0.1 $8.0M 15k 539.93
Equity Residential Sh Ben Int (EQR) 0.1 $8.0M 126k 63.11
West Pharmaceutical Services (WST) 0.1 $7.8M 20k 395.71
Exxon Mobil Corporation (XOM) 0.1 $7.5M 65k 116.24
Badger Meter (BMI) 0.1 $7.5M 46k 161.81
Invitation Homes (INVH) 0.1 $7.4M 209k 35.61
Super Micro Computer (SMCI) 0.1 $7.2M 7.2k 1010.03
Microchip Technology (MCHP) 0.1 $7.2M 80k 89.71
Progress Software Corporation (PRGS) 0.1 $7.2M 134k 53.31
Array Technologies Com Shs (ARRY) 0.1 $7.0M 471k 14.91
Energy Recovery (ERII) 0.1 $6.9M 436k 15.79
Topbuild (BLD) 0.1 $6.7M 15k 440.73
Fortinet (FTNT) 0.1 $6.5M 96k 68.31
Walgreen Boots Alliance (WBA) 0.1 $6.5M 298k 21.69
Kellogg Company (K) 0.1 $6.1M 107k 57.29
General Mills (GIS) 0.1 $6.1M 88k 69.97
Ventas (VTR) 0.1 $6.1M 140k 43.54
Gartner (IT) 0.1 $5.8M 12k 476.67
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.6M 76k 73.29
Essex Property Trust (ESS) 0.1 $5.6M 23k 244.81
Costco Wholesale Corporation (COST) 0.1 $5.5M 7.5k 732.63
Mid-America Apartment (MAA) 0.1 $5.5M 42k 131.58
Abbvie (ABBV) 0.1 $5.5M 30k 182.10
Cdw (CDW) 0.1 $5.4M 21k 255.78
Host Hotels & Resorts (HST) 0.0 $5.2M 253k 20.68
Monolithic Power Systems (MPWR) 0.0 $5.1M 7.5k 677.42
Fair Isaac Corporation (FICO) 0.0 $5.0M 4.0k 1249.61
Peak (DOC) 0.0 $4.9M 263k 18.75
Chevron Corporation (CVX) 0.0 $4.9M 31k 157.74
ON Semiconductor (ON) 0.0 $4.9M 67k 73.55
Ansys (ANSS) 0.0 $4.8M 14k 347.16
Sun Communities (SUI) 0.0 $4.8M 37k 128.58
Kimco Realty Corporation (KIM) 0.0 $4.8M 243k 19.61
Udr (UDR) 0.0 $4.6M 122k 37.41
Keysight Technologies (KEYS) 0.0 $4.5M 29k 156.38
Hp (HPQ) 0.0 $4.3M 143k 30.22
Regency Centers Corporation (REG) 0.0 $4.2M 69k 60.56
Boston Properties (BXP) 0.0 $4.0M 61k 65.31
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.9M 40k 98.40
Hewlett Packard Enterprise (HPE) 0.0 $3.9M 218k 17.73
Ptc (PTC) 0.0 $3.8M 20k 188.94
Western Digital (WDC) 0.0 $3.8M 56k 68.24
NetApp (NTAP) 0.0 $3.7M 35k 104.97
American Homes 4 Rent Cl A (AMH) 0.0 $3.7M 100k 36.78
Wp Carey (WPC) 0.0 $3.7M 65k 56.44
General Electric Com New (GE) 0.0 $3.6M 21k 175.53
Caterpillar (CAT) 0.0 $3.6M 9.8k 366.43
Gaming & Leisure Pptys (GLPI) 0.0 $3.5M 77k 46.07
Equity Lifestyle Properties (ELS) 0.0 $3.4M 54k 64.40
Verizon Communications (VZ) 0.0 $3.4M 82k 41.96
Comcast Corp Cl A (CMCSA) 0.0 $3.4M 77k 43.35
International Business Machines (IBM) 0.0 $3.3M 17k 190.96
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.3M 32k 102.12
Tyler Technologies (TYL) 0.0 $3.2M 7.6k 425.01
Teradyne (TER) 0.0 $3.2M 28k 112.83
Skyworks Solutions (SWKS) 0.0 $3.2M 29k 108.32
ConocoPhillips (COP) 0.0 $3.1M 25k 127.28
Texas Instruments Incorporated (TXN) 0.0 $3.1M 18k 174.21
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.0M 61k 50.30
Verisign (VRSN) 0.0 $3.0M 16k 189.51
Akamai Technologies (AKAM) 0.0 $3.0M 28k 108.76
Jabil Circuit (JBL) 0.0 $3.0M 22k 133.95
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.0M 9.8k 301.44
Cubesmart (CUBE) 0.0 $2.9M 64k 45.22
Intuitive Surgical Com New (ISRG) 0.0 $2.9M 7.3k 399.09
Epam Systems (EPAM) 0.0 $2.9M 10k 276.16
S&p Global (SPGI) 0.0 $2.8M 6.7k 425.45
Rbc Cad (RY) 0.0 $2.7M 20k 136.62
At&t (T) 0.0 $2.7M 152k 17.60
Stryker Corporation (SYK) 0.0 $2.6M 7.4k 357.87
BlackRock (BLK) 0.0 $2.6M 3.2k 833.70
Anthem (ELV) 0.0 $2.6M 5.1k 518.54
Progressive Corporation (PGR) 0.0 $2.6M 13k 206.82
TJX Companies (TJX) 0.0 $2.6M 25k 101.42
Nortonlifelock (GEN) 0.0 $2.5M 113k 22.40
Cigna Corp (CI) 0.0 $2.5M 6.8k 363.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.4M 5.8k 418.01
Juniper Networks (JNPR) 0.0 $2.4M 66k 37.06
Boeing Company (BA) 0.0 $2.4M 13k 192.99
Essential Properties Realty reit (EPRT) 0.0 $2.4M 90k 26.66
CVS Caremark Corporation (CVS) 0.0 $2.4M 30k 79.76
EastGroup Properties (EGP) 0.0 $2.4M 13k 179.77
Regeneron Pharmaceuticals (REGN) 0.0 $2.3M 2.4k 962.49
Boston Scientific Corporation (BSX) 0.0 $2.3M 34k 68.49
Marsh & McLennan Companies (MMC) 0.0 $2.3M 11k 205.98
Qorvo (QRVO) 0.0 $2.3M 20k 114.83
Fiserv (FI) 0.0 $2.3M 14k 159.82
F5 Networks (FFIV) 0.0 $2.3M 12k 189.59
National Retail Properties (NNN) 0.0 $2.2M 52k 42.74
Blackstone Group Inc Com Cl A (BX) 0.0 $2.2M 17k 131.37
Phillips Edison & Co Common Stock (PECO) 0.0 $2.2M 62k 35.87
Omega Healthcare Investors (OHI) 0.0 $2.2M 70k 31.67
Palo Alto Networks (PANW) 0.0 $2.2M 7.6k 284.13
Waste Management (WM) 0.0 $2.1M 9.9k 213.15
Chipotle Mexican Grill (CMG) 0.0 $2.1M 728.00 2906.77
Sherwin-Williams Company (SHW) 0.0 $2.1M 6.1k 347.33
Marathon Petroleum Corp (MPC) 0.0 $2.1M 10k 201.50
Target Corporation (TGT) 0.0 $2.1M 12k 177.21
Metropcs Communications (TMUS) 0.0 $2.1M 13k 163.22
Schlumberger Com Stk (SLB) 0.0 $2.1M 38k 54.81
Illinois Tool Works (ITW) 0.0 $2.1M 7.7k 268.33
Brixmor Prty (BRX) 0.0 $2.0M 86k 23.45
Americold Rlty Tr (COLD) 0.0 $2.0M 81k 24.92
Southern Company (SO) 0.0 $2.0M 28k 71.74
Stag Industrial (STAG) 0.0 $2.0M 52k 38.44
EOG Resources (EOG) 0.0 $2.0M 16k 127.84
Cme (CME) 0.0 $2.0M 9.2k 215.29
Intercontinental Exchange (ICE) 0.0 $2.0M 15k 137.43
First Industrial Realty Trust (FR) 0.0 $2.0M 38k 52.54
Phillips 66 (PSX) 0.0 $2.0M 12k 163.34
Paypal Holdings (PYPL) 0.0 $2.0M 29k 66.99
Duke Energy Corp Com New (DUK) 0.0 $2.0M 20k 96.71
Macerich Company (MAC) 0.0 $1.9M 113k 17.23
Ryman Hospitality Pptys (RHP) 0.0 $1.9M 17k 115.61
Becton, Dickinson and (BDX) 0.0 $1.9M 7.8k 247.45
McKesson Corporation (MCK) 0.0 $1.9M 3.6k 536.85
TransDigm Group Incorporated (TDG) 0.0 $1.9M 1.6k 1231.60
Parker-Hannifin Corporation (PH) 0.0 $1.9M 3.4k 555.79
Airbnb Com Cl A (ABNB) 0.0 $1.9M 11k 164.96
General Motors Company (GM) 0.0 $1.9M 42k 45.35
Northrop Grumman Corporation (NOC) 0.0 $1.9M 3.9k 478.66
Paccar (PCAR) 0.0 $1.9M 15k 123.89
Cintas Corporation (CTAS) 0.0 $1.9M 2.7k 687.03
General Dynamics Corporation (GD) 0.0 $1.8M 6.5k 282.49
AutoZone (AZO) 0.0 $1.8M 586.00 3151.65
Apple Hospitality Reit Com New (APLE) 0.0 $1.8M 113k 16.38
Valero Energy Corporation (VLO) 0.0 $1.8M 11k 170.69
Sl Green Realty Corp (SLG) 0.0 $1.8M 33k 55.13
3M Company (MMM) 0.0 $1.8M 17k 106.07
O'reilly Automotive (ORLY) 0.0 $1.8M 1.6k 1128.88
Pioneer Natural Resources 0.0 $1.8M 6.9k 262.50
Emerson Electric (EMR) 0.0 $1.8M 16k 113.42
Constellation Energy (CEG) 0.0 $1.8M 9.8k 184.85
Marriott Intl Cl A (MAR) 0.0 $1.8M 7.1k 252.31
Shopify Cl A (SHOP) 0.0 $1.8M 17k 104.50
Capital One Financial (COF) 0.0 $1.8M 12k 148.89
Edwards Lifesciences (EW) 0.0 $1.7M 18k 95.56
Hilton Worldwide Holdings (HLT) 0.0 $1.7M 8.0k 213.31
American Intl Group Com New (AIG) 0.0 $1.7M 22k 78.17
Ford Motor Company (F) 0.0 $1.7M 128k 13.28
Travelers Companies (TRV) 0.0 $1.7M 7.3k 230.14
Norfolk Southern (NSC) 0.0 $1.7M 6.6k 254.87
Lexington Realty Trust (LXP) 0.0 $1.7M 186k 9.02
United Rentals (URI) 0.0 $1.7M 2.3k 721.11
Air Products & Chemicals (APD) 0.0 $1.7M 6.8k 242.27
D.R. Horton (DHI) 0.0 $1.7M 10k 164.55
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 6.6k 250.04
Copart (CPRT) 0.0 $1.6M 28k 57.92
Agree Realty Corporation (ADC) 0.0 $1.6M 29k 57.12
Nucor Corporation (NUE) 0.0 $1.6M 8.2k 197.90
Williams Companies (WMB) 0.0 $1.6M 42k 38.97
Allstate Corporation (ALL) 0.0 $1.6M 9.3k 173.01
AFLAC Incorporated (AFL) 0.0 $1.6M 19k 85.86
Tanger Factory Outlet Centers (SKT) 0.0 $1.6M 53k 29.53
Terreno Realty Corporation (TRNO) 0.0 $1.6M 24k 66.40
Oneok (OKE) 0.0 $1.6M 20k 80.17
Canadian Natural Resources (CNQ) 0.0 $1.6M 15k 103.33
Innovative Industria A (IIPR) 0.0 $1.6M 15k 103.54
Highwoods Properties (HIW) 0.0 $1.6M 60k 26.18
Cummins (CMI) 0.0 $1.6M 5.3k 294.65
Constellation Brands Cl A (STZ) 0.0 $1.6M 5.7k 271.76
Fidelity National Information Services (FIS) 0.0 $1.6M 21k 74.18
Ameriprise Financial (AMP) 0.0 $1.6M 3.5k 438.44
CoStar (CSGP) 0.0 $1.5M 16k 96.60
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 24k 64.99
Carrier Global Corporation (CARR) 0.0 $1.5M 27k 58.13
Lennar Corp Cl A (LEN) 0.0 $1.5M 9.0k 171.98
Monster Beverage Corp (MNST) 0.0 $1.5M 26k 59.28
W.W. Grainger (GWW) 0.0 $1.5M 1.5k 1017.30
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.5M 108k 14.15
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 27k 57.62
Sempra Energy (SRE) 0.0 $1.5M 21k 71.83
Prudential Financial (PRU) 0.0 $1.5M 13k 117.40
Humana (HUM) 0.0 $1.5M 4.4k 346.72
Iqvia Holdings (IQV) 0.0 $1.5M 6.0k 252.89
Hess (HES) 0.0 $1.5M 10k 152.64
Newmont Mining Corporation (NEM) 0.0 $1.5M 42k 35.84
Msci (MSCI) 0.0 $1.5M 2.7k 560.45
Republic Services (RSG) 0.0 $1.5M 7.9k 191.44
Corteva (CTVA) 0.0 $1.5M 26k 57.67
Ametek (AME) 0.0 $1.5M 8.2k 182.90
Quanta Services (PWR) 0.0 $1.5M 5.7k 259.80
AmerisourceBergen (COR) 0.0 $1.5M 6.1k 242.99
Archer Daniels Midland Company (ADM) 0.0 $1.5M 24k 62.81
Ingersoll Rand (IR) 0.0 $1.5M 16k 94.95
Dow (DOW) 0.0 $1.5M 26k 57.93
Centene Corporation (CNC) 0.0 $1.5M 19k 78.48
Otis Worldwide Corp (OTIS) 0.0 $1.5M 15k 99.27
Enbridge (ENB) 0.0 $1.5M 30k 48.95
SYSCO Corporation (SYY) 0.0 $1.5M 18k 81.18
Four Corners Ppty Tr (FCPT) 0.0 $1.5M 60k 24.47
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.5M 51k 28.77
Paychex (PAYX) 0.0 $1.5M 12k 122.80
Halliburton Company (HAL) 0.0 $1.5M 37k 39.42
Martin Marietta Materials (MLM) 0.0 $1.5M 2.4k 613.94
L3harris Technologies (LHX) 0.0 $1.5M 6.8k 213.10
Kroger (KR) 0.0 $1.4M 25k 57.13
Baker Hughes Company Cl A (BKR) 0.0 $1.4M 43k 33.50
Diamondback Energy (FANG) 0.0 $1.4M 7.2k 198.17
Exelon Corporation (EXC) 0.0 $1.4M 38k 37.57
Kinder Morgan (KMI) 0.0 $1.4M 78k 18.34
Discover Financial Services (DFS) 0.0 $1.4M 11k 131.09
Vulcan Materials Company (VMC) 0.0 $1.4M 5.2k 272.92
Arch Cap Group Ord (ACGL) 0.0 $1.4M 15k 92.44
Devon Energy Corporation (DVN) 0.0 $1.4M 28k 50.18
Ensign (ENSG) 0.0 $1.4M 11k 124.42
Dupont De Nemours (DD) 0.0 $1.4M 18k 76.67
Global Payments (GPN) 0.0 $1.4M 11k 133.66
Moderna (MRNA) 0.0 $1.4M 13k 106.56
PPG Industries (PPG) 0.0 $1.4M 9.7k 144.90
Keurig Dr Pepper (KDP) 0.0 $1.4M 46k 30.67
Public Service Enterprise (PEG) 0.0 $1.4M 21k 66.78
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.4M 15k 90.91
Hartford Financial Services (HIG) 0.0 $1.4M 13k 103.05
Kraft Heinz (KHC) 0.0 $1.4M 37k 36.90
Verisk Analytics (VRSK) 0.0 $1.4M 5.8k 235.73
Lululemon Athletica (LULU) 0.0 $1.4M 3.5k 390.65
SM Energy (SM) 0.0 $1.4M 28k 49.85
Apartment Income Reit Corp (AIRC) 0.0 $1.4M 42k 32.47
Dollar General (DG) 0.0 $1.4M 8.7k 156.06
Equifax (EFX) 0.0 $1.4M 5.1k 267.52
Kite Rlty Group Tr Com New (KRG) 0.0 $1.4M 62k 21.68
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 10k 132.25
Xcel Energy (XEL) 0.0 $1.3M 25k 53.75
NVR (NVR) 0.0 $1.3M 165.00 8099.96
Consolidated Edison (ED) 0.0 $1.3M 15k 90.81
SPS Commerce (SPSC) 0.0 $1.3M 7.2k 184.90
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M 26k 51.17
Cbre Group Cl A (CBRE) 0.0 $1.3M 14k 97.24
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $1.3M 17k 77.31
Fortive (FTV) 0.0 $1.3M 15k 86.02
Steel Dynamics (STLD) 0.0 $1.3M 8.9k 148.23
Pulte (PHM) 0.0 $1.3M 11k 120.62
Zimmer Holdings (ZBH) 0.0 $1.3M 10k 131.98
Tractor Supply Company (TSCO) 0.0 $1.3M 5.0k 261.72
Charter Communications Inc N Cl A (CHTR) 0.0 $1.3M 4.5k 290.63
eBay (EBAY) 0.0 $1.3M 25k 52.78
Raymond James Financial (RJF) 0.0 $1.3M 10k 128.42
T. Rowe Price (TROW) 0.0 $1.3M 11k 121.92
Builders FirstSource (BLDR) 0.0 $1.3M 6.2k 208.55
Mettler-Toledo International (MTD) 0.0 $1.3M 971.00 1331.29
Hershey Company (HSY) 0.0 $1.3M 6.6k 194.50
Edison International (EIX) 0.0 $1.3M 18k 70.73
Alaska Air (ALK) 0.0 $1.3M 30k 42.99
Targa Res Corp (TRGP) 0.0 $1.3M 12k 111.99
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 1.4k 941.26
State Street Corporation (STT) 0.0 $1.3M 17k 77.32
Wabtec Corporation (WAB) 0.0 $1.3M 8.8k 145.68
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.3M 36k 35.91
Howmet Aerospace (HWM) 0.0 $1.3M 19k 68.43
International Flavors & Fragrances (IFF) 0.0 $1.3M 15k 85.99
Dover Corporation (DOV) 0.0 $1.3M 7.2k 177.19
Corning Incorporated (GLW) 0.0 $1.3M 39k 32.96
Douglas Emmett (DEI) 0.0 $1.3M 91k 13.87
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M 17k 76.81
Hubbell (HUBB) 0.0 $1.3M 3.0k 415.05
Wec Energy Group (WEC) 0.0 $1.3M 15k 82.12
Align Technology (ALGN) 0.0 $1.3M 3.8k 327.92
Molina Healthcare (MOH) 0.0 $1.3M 3.0k 410.83
Church & Dwight (CHD) 0.0 $1.2M 12k 104.31
Cardinal Health (CAH) 0.0 $1.2M 11k 111.90
Principal Financial (PFG) 0.0 $1.2M 14k 86.31
Marathon Oil Corporation (MRO) 0.0 $1.2M 44k 28.34
Nasdaq Omx (NDAQ) 0.0 $1.2M 20k 63.10
Broadridge Financial Solutions (BR) 0.0 $1.2M 6.0k 204.86
Corpay Com Shs (CPAY) 0.0 $1.2M 4.0k 308.54
Domino's Pizza (DPZ) 0.0 $1.2M 2.5k 496.88
Celanese Corporation (CE) 0.0 $1.2M 7.2k 171.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 44k 27.88
Northern Trust Corporation (NTRS) 0.0 $1.2M 14k 88.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 2.3k 522.88
Genuine Parts Company (GPC) 0.0 $1.2M 7.8k 154.93
Ball Corporation (BALL) 0.0 $1.2M 18k 67.36
Illumina (ILMN) 0.0 $1.2M 8.8k 137.32
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 9.7k 124.17
Iron Mountain (IRM) 0.0 $1.2M 15k 80.21
Albemarle Corporation (ALB) 0.0 $1.2M 9.2k 131.74
Bk Nova Cad (BNS) 0.0 $1.2M 17k 70.07
Brown & Brown (BRO) 0.0 $1.2M 14k 87.54
DTE Energy Company (DTE) 0.0 $1.2M 11k 112.14
Omni (OMC) 0.0 $1.2M 12k 96.76
Nrg Energy Com New (NRG) 0.0 $1.2M 18k 67.69
Jacobs Engineering Group (J) 0.0 $1.2M 7.8k 153.73
Tyson Foods Cl A (TSN) 0.0 $1.2M 20k 58.73
Axon Enterprise (AXON) 0.0 $1.2M 3.8k 312.88
Dollar Tree (DLTR) 0.0 $1.2M 9.0k 133.15
Everest Re Group (EG) 0.0 $1.2M 3.0k 397.50
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 2.8k 429.32
Textron (TXT) 0.0 $1.2M 12k 95.93
W.R. Berkley Corporation (WRB) 0.0 $1.2M 13k 88.44
PPL Corporation (PPL) 0.0 $1.2M 43k 27.53
Live Nation Entertainment (LYV) 0.0 $1.2M 11k 105.77
Eversource Energy (ES) 0.0 $1.2M 20k 59.77
Sealed Air (SEE) 0.0 $1.2M 32k 37.20
IDEX Corporation (IEX) 0.0 $1.2M 4.8k 244.02
Veralto Corp Com Shs (VLTO) 0.0 $1.2M 13k 88.66
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.2M 134k 8.73
Atmos Energy Corporation (ATO) 0.0 $1.2M 9.8k 118.87
Cooper Cos (COO) 0.0 $1.2M 12k 101.46
Baxter International (BAX) 0.0 $1.2M 27k 42.74
MGM Resorts International. (MGM) 0.0 $1.2M 25k 47.21
Stanley Black & Decker (SWK) 0.0 $1.2M 12k 97.93
Avery Dennison Corporation (AVY) 0.0 $1.2M 5.2k 223.25
Hologic (HOLX) 0.0 $1.2M 15k 77.96
Masco Corporation (MAS) 0.0 $1.2M 15k 78.88
Synchrony Financial (SYF) 0.0 $1.2M 27k 43.12
Expedia Group Com New (EXPE) 0.0 $1.2M 8.4k 137.75
Eastman Chemical Company (EMN) 0.0 $1.2M 12k 100.22
Lamb Weston Hldgs (LW) 0.0 $1.2M 11k 106.53
Best Buy (BBY) 0.0 $1.2M 14k 82.03
Leidos Holdings (LDOS) 0.0 $1.1M 8.7k 131.09
Packaging Corporation of America (PKG) 0.0 $1.1M 6.0k 189.78
CBOE Holdings (CBOE) 0.0 $1.1M 6.2k 183.73
Darden Restaurants (DRI) 0.0 $1.1M 6.8k 167.15
AES Corporation (AES) 0.0 $1.1M 64k 17.93
Bath &#38 Body Works In (BBWI) 0.0 $1.1M 23k 50.02
CenterPoint Energy (CNP) 0.0 $1.1M 40k 28.49
Westrock (WRK) 0.0 $1.1M 23k 49.45
CarMax (KMX) 0.0 $1.1M 13k 87.11
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 8.5k 133.11
Abercrombie & Fitch Cl A (ANF) 0.0 $1.1M 9.1k 125.33
Loews Corporation (L) 0.0 $1.1M 15k 78.29
Nordson Corporation (NDSN) 0.0 $1.1M 4.1k 274.54
International Paper Company (IP) 0.0 $1.1M 29k 39.02
Apa Corporation (APA) 0.0 $1.1M 33k 34.38
ConAgra Foods (CAG) 0.0 $1.1M 38k 29.64
Paycom Software (PAYC) 0.0 $1.1M 5.7k 199.01
Lincoln National Corporation (LNC) 0.0 $1.1M 35k 31.93
Trimble Navigation (TRMB) 0.0 $1.1M 18k 64.36
Snap-on Incorporated (SNA) 0.0 $1.1M 3.8k 296.22
LKQ Corporation (LKQ) 0.0 $1.1M 21k 53.41
Smucker J M Com New (SJM) 0.0 $1.1M 8.9k 125.87
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 5.6k 199.25
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.1M 68k 16.34
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.1M 20k 56.68
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1M 23k 47.87
Molson Coors Beverage CL B (TAP) 0.0 $1.1M 16k 67.25
Pool Corporation (POOL) 0.0 $1.1M 2.7k 403.50
CF Industries Holdings (CF) 0.0 $1.1M 13k 83.21
Evergy (EVRG) 0.0 $1.1M 20k 53.38
Rollins (ROL) 0.0 $1.1M 24k 46.27
FactSet Research Systems (FDS) 0.0 $1.1M 2.4k 454.39
Match Group (MTCH) 0.0 $1.1M 30k 36.28
Charles River Laboratories (CRL) 0.0 $1.1M 4.0k 270.95
Merit Medical Systems (MMSI) 0.0 $1.1M 14k 75.75
Advance Auto Parts (AAP) 0.0 $1.1M 13k 85.09
Alliant Energy Corporation (LNT) 0.0 $1.1M 22k 50.40
A. O. Smith Corporation (AOS) 0.0 $1.1M 12k 89.46
Universal Hlth Svcs CL B (UHS) 0.0 $1.1M 5.9k 182.46
Aaon Com Par $0.004 (AAON) 0.0 $1.1M 12k 88.10
EQT Corporation (EQT) 0.0 $1.1M 29k 37.07
NiSource (NI) 0.0 $1.1M 39k 27.66
BorgWarner (BWA) 0.0 $1.1M 31k 34.74
Interpublic Group of Companies (IPG) 0.0 $1.1M 33k 32.63
Hasbro (HAS) 0.0 $1.1M 19k 56.52
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.1M 54k 19.91
Helmerich & Payne (HP) 0.0 $1.1M 25k 42.06
Brown Forman Corp CL B (BF.B) 0.0 $1.1M 21k 51.62
Tricon Residential Com Npv 0.0 $1.1M 70k 15.10
Viatris (VTRS) 0.0 $1.1M 89k 11.94
Assurant (AIZ) 0.0 $1.1M 5.6k 188.24
Mosaic (MOS) 0.0 $1.1M 33k 32.46
MercadoLibre (MELI) 0.0 $1.1M 700.00 1511.96
C H Robinson Worldwide Com New (CHRW) 0.0 $1.1M 14k 76.14
Mueller Industries (MLI) 0.0 $1.1M 20k 53.93
Boise Cascade (BCC) 0.0 $1.1M 6.9k 153.37
Campbell Soup Company (CPB) 0.0 $1.1M 24k 44.45
Hormel Foods Corporation (HRL) 0.0 $1.1M 30k 34.89
Huntington Ingalls Inds (HII) 0.0 $1.1M 3.6k 291.47
Caesars Entertainment (CZR) 0.0 $1.1M 24k 43.74
Jack Henry & Associates (JKHY) 0.0 $1.1M 6.0k 173.73
Balchem Corporation (BCPC) 0.0 $1.0M 6.8k 154.95
Teleflex Incorporated (TFX) 0.0 $1.0M 4.6k 226.17
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.0M 26k 39.68
Wynn Resorts (WYNN) 0.0 $1.0M 10k 102.23
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0M 60k 17.49
PerkinElmer (RVTY) 0.0 $1.0M 9.9k 105.00
Moog Cl A (MOG.A) 0.0 $1.0M 6.5k 159.65
Henry Schein (HSIC) 0.0 $1.0M 14k 75.52
Independence Realty Trust In (IRT) 0.0 $1.0M 64k 16.13
Paramount Global Class B Com (PARA) 0.0 $1.0M 88k 11.77
Catalent (CTLT) 0.0 $1.0M 18k 56.45
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0M 3.2k 320.59
Academy Sports & Outdoor (ASO) 0.0 $1.0M 15k 67.54
Asbury Automotive (ABG) 0.0 $1.0M 4.3k 235.78
Spx Corp (SPXC) 0.0 $1.0M 8.2k 123.13
Insulet Corporation (PODD) 0.0 $1.0M 5.9k 171.40
Global Net Lease Com New (GNL) 0.0 $1.0M 130k 7.77
Ceridian Hcm Hldg (DAY) 0.0 $1.0M 15k 66.21
DaVita (DVA) 0.0 $1.0M 7.3k 138.05
Fmc Corp Com New (FMC) 0.0 $1.0M 16k 63.70
MarketAxess Holdings (MKTX) 0.0 $1.0M 4.6k 219.25
Franklin Resources (BEN) 0.0 $1.0M 36k 28.11
Bio Rad Labs Cl A (BIO) 0.0 $991k 2.9k 345.87
Incyte Corporation (INCY) 0.0 $991k 17k 56.97
Patterson-UTI Energy (PTEN) 0.0 $991k 83k 11.94
Organon & Co Common Stock (OGN) 0.0 $982k 52k 18.80
Globe Life (GL) 0.0 $981k 8.4k 116.37
Robert Half International (RHI) 0.0 $978k 12k 79.28
Integer Hldgs (ITGR) 0.0 $976k 8.4k 116.68
Hldgs (UAL) 0.0 $975k 20k 47.88
Sabra Health Care REIT (SBRA) 0.0 $972k 66k 14.77
Bio-techne Corporation (TECH) 0.0 $967k 14k 70.39
Etsy (ETSY) 0.0 $955k 14k 68.72
Generac Holdings (GNRC) 0.0 $950k 7.5k 126.14
Mohawk Industries (MHK) 0.0 $949k 7.2k 130.89
PNC Financial Services (PNC) 0.0 $948k 5.9k 161.60
H.B. Fuller Company (FUL) 0.0 $947k 12k 79.74
Regions Financial Corporation (RF) 0.0 $942k 45k 21.04
American Eagle Outfitters (AEO) 0.0 $941k 37k 25.79
Ralph Lauren Corp Cl A (RL) 0.0 $941k 5.0k 187.76
Armstrong World Industries (AWI) 0.0 $938k 7.5k 124.22
DV (DV) 0.0 $937k 27k 35.16
Key (KEY) 0.0 $934k 59k 15.81
Citizens Financial (CFG) 0.0 $932k 26k 36.29
Jbg Smith Properties (JBGS) 0.0 $930k 58k 16.05
Shake Shack Cl A (SHAK) 0.0 $929k 8.9k 104.03
Mr Cooper Group (COOP) 0.0 $928k 12k 77.95
American Airls (AAL) 0.0 $922k 60k 15.35
Invesco SHS (IVZ) 0.0 $921k 56k 16.59
Comerica Incorporated (CMA) 0.0 $920k 17k 54.99
Pinnacle West Capital Corporation (PNW) 0.0 $919k 12k 74.73
Federal Signal Corporation (FSS) 0.0 $919k 11k 84.87
Truist Financial Corp equities (TFC) 0.0 $918k 24k 38.98
Glaukos (GKOS) 0.0 $913k 9.7k 94.29
Huntington Bancshares Incorporated (HBAN) 0.0 $911k 65k 13.95
Us Bancorp Del Com New (USB) 0.0 $911k 20k 44.70
Suncor Energy (SU) 0.0 $910k 18k 49.99
Epr Pptys Com Sh Ben Int (EPR) 0.0 $908k 21k 42.45
Cibc Cad (CM) 0.0 $906k 13k 68.67
Itron (ITRI) 0.0 $904k 9.8k 92.52
Easterly Government Properti reit (DEA) 0.0 $903k 79k 11.51
Fifth Third Ban (FITB) 0.0 $902k 24k 37.21
M&T Bank Corporation (MTB) 0.0 $898k 6.2k 145.44
Signet Jewelers SHS (SIG) 0.0 $892k 8.9k 100.07
Tapestry (TPR) 0.0 $889k 19k 47.48
Group 1 Automotive (GPI) 0.0 $887k 3.0k 292.23
Dxc Technology (DXC) 0.0 $882k 42k 21.21
California Res Corp Com Stock (CRC) 0.0 $881k 16k 55.10
Radian (RDN) 0.0 $877k 26k 33.47
Dentsply Sirona (XRAY) 0.0 $867k 26k 33.19
Jackson Financial Com Cl A (JXN) 0.0 $866k 13k 66.14
Manulife Finl Corp (MFC) 0.0 $866k 26k 33.83
Marvell Technology (MRVL) 0.0 $865k 12k 70.88
Assured Guaranty (AGO) 0.0 $861k 9.9k 87.25
Insight Enterprises (NSIT) 0.0 $857k 4.6k 185.52
AeroVironment (AVAV) 0.0 $854k 5.6k 153.28
Archrock (AROC) 0.0 $852k 43k 19.67
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $842k 22k 39.16
V.F. Corporation (VFC) 0.0 $840k 55k 15.34
Tri Pointe Homes (TPH) 0.0 $834k 22k 38.66
Caretrust Reit (CTRE) 0.0 $831k 34k 24.37
Broadstone Net Lease (BNL) 0.0 $829k 53k 15.67
Advanced Energy Industries (AEIS) 0.0 $817k 8.0k 101.98
Korn Ferry Com New (KFY) 0.0 $815k 12k 65.76
Gms (GMS) 0.0 $814k 8.4k 97.34
Southwest Airlines (LUV) 0.0 $813k 28k 29.19
News Corp Cl A (NWSA) 0.0 $809k 31k 26.18
Liberty Energy Com Cl A (LBRT) 0.0 $802k 39k 20.72
Moelis & Co Cl A (MC) 0.0 $801k 14k 56.77
Tc Energy Corp (TRP) 0.0 $800k 15k 54.44
American Assets Trust Inc reit (AAT) 0.0 $798k 36k 21.91
Walker & Dunlop (WD) 0.0 $795k 7.9k 101.06
Carpenter Technology Corporation (CRS) 0.0 $795k 11k 71.42
Dycom Industries (DY) 0.0 $794k 5.5k 143.53
Medical Properties Trust (MPW) 0.0 $792k 169k 4.70
Site Centers Corp (SITC) 0.0 $788k 54k 14.65
Outfront Media (OUT) 0.0 $787k 47k 16.79
Sabre (SABR) 0.0 $784k 324k 2.42
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $782k 31k 24.97
M/I Homes (MHO) 0.0 $776k 5.7k 136.29
Copt Defense Properties Shs Ben Int (CDP) 0.0 $776k 32k 24.17
M.D.C. Holdings 0.0 $775k 12k 62.91
Encore Wire Corporation (WIRE) 0.0 $768k 2.9k 262.78
ACI Worldwide (ACIW) 0.0 $765k 23k 33.21
Envestnet (ENV) 0.0 $762k 13k 57.91
Prestige Brands Holdings (PBH) 0.0 $760k 11k 72.56
Alarm Com Hldgs (ALRM) 0.0 $759k 11k 72.47
Steven Madden (SHOO) 0.0 $757k 18k 42.28
Hillenbrand (HI) 0.0 $755k 15k 50.29
Arcosa (ACA) 0.0 $755k 8.8k 85.86
National Health Investors (NHI) 0.0 $754k 12k 62.83
Materion Corporation (MTRN) 0.0 $747k 5.7k 131.75
Fox Corp Cl A Com (FOXA) 0.0 $745k 24k 31.27
Sanmina (SANM) 0.0 $741k 12k 62.18
Sensient Technologies Corporation (SXT) 0.0 $736k 11k 69.19
Pra (PRAA) 0.0 $736k 28k 26.08
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $734k 16k 45.77
Lci Industries (LCII) 0.0 $732k 6.0k 123.06
Centerspace (CSR) 0.0 $731k 13k 57.14
Select Medical Holdings Corporation (SEM) 0.0 $730k 24k 30.15
World Acceptance (WRLD) 0.0 $727k 5.0k 144.98
Quaker Chemical Corporation (KWR) 0.0 $723k 3.5k 205.25
Tripadvisor (TRIP) 0.0 $721k 26k 27.79
Hannon Armstrong (HASI) 0.0 $720k 25k 28.40
Kohl's Corporation (KSS) 0.0 $720k 25k 29.15
Cavco Industries (CVCO) 0.0 $720k 1.8k 399.06
Axcelis Technologies Com New (ACLS) 0.0 $719k 6.5k 111.52
Newell Rubbermaid (NWL) 0.0 $713k 89k 8.03
ABM Industries (ABM) 0.0 $710k 16k 44.62
Fortrea Hldgs Common Stock (FTRE) 0.0 $707k 18k 40.14
WD-40 Company (WDFC) 0.0 $700k 2.8k 253.31
Diodes Incorporated (DIOD) 0.0 $698k 9.9k 70.50
Otter Tail Corporation (OTTR) 0.0 $696k 8.1k 86.40
Boot Barn Hldgs (BOOT) 0.0 $695k 7.3k 95.15
Resideo Technologies (REZI) 0.0 $694k 31k 22.42
Innospec (IOSP) 0.0 $692k 5.4k 128.94
EnPro Industries (NPO) 0.0 $689k 4.1k 168.77
John Bean Technologies Corporation (JBT) 0.0 $685k 6.5k 104.89
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $683k 3.7k 184.52
RadNet (RDNT) 0.0 $683k 14k 48.66
Albany Intl Corp Cl A (AIN) 0.0 $679k 7.3k 93.51
Clearway Energy Cl A (CWEN.A) 0.0 $677k 32k 21.51
CONMED Corporation (CNMD) 0.0 $673k 8.4k 80.08
California Water Service (CWT) 0.0 $670k 14k 46.48
Premier Cl A (PINC) 0.0 $670k 30k 22.10
Arbor Realty Trust (ABR) 0.0 $667k 50k 13.25
Arcbest (ARCB) 0.0 $666k 4.7k 142.50
FormFactor (FORM) 0.0 $664k 15k 45.63
Coinbase Global Com Cl A (COIN) 0.0 $663k 2.5k 265.12
Block Cl A (SQ) 0.0 $660k 7.8k 84.58
Kontoor Brands (KTB) 0.0 $651k 11k 60.25
Sunstone Hotel Investors (SHO) 0.0 $651k 58k 11.14
Kennedy-Wilson Holdings (KW) 0.0 $649k 76k 8.58
Matson (MATX) 0.0 $647k 5.8k 112.40
Snowflake Cl A (SNOW) 0.0 $646k 4.0k 161.60
Myr (MYRG) 0.0 $646k 3.7k 176.75
Callaway Golf Company (MODG) 0.0 $643k 40k 16.17
Bloomin Brands (BLMN) 0.0 $642k 22k 28.68
Century Communities (CCS) 0.0 $641k 6.6k 96.50
Apollo Global Mgmt (APO) 0.0 $641k 5.7k 112.45
Inter Parfums (IPAR) 0.0 $639k 4.5k 140.51
Waste Connections (WCN) 0.0 $636k 3.7k 172.01
American States Water Company (AWR) 0.0 $632k 8.7k 72.24
Piper Jaffray Companies (PIPR) 0.0 $630k 3.2k 198.49
Minerals Technologies (MTX) 0.0 $628k 8.3k 75.28
Ttec Holdings (TTEC) 0.0 $625k 60k 10.37
JetBlue Airways Corporation (JBLU) 0.0 $624k 84k 7.42
Patrick Industries (PATK) 0.0 $620k 5.2k 119.47
Simply Good Foods (SMPL) 0.0 $615k 18k 34.03
Rush Enterprises Cl A (RUSHA) 0.0 $613k 11k 53.52
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $609k 127k 4.80
Dorman Products (DORM) 0.0 $608k 6.3k 96.39
Palantir Technologies Cl A (PLTR) 0.0 $608k 26k 23.01
Granite Construction (GVA) 0.0 $607k 11k 57.13
Sun Life Financial (SLF) 0.0 $606k 8.2k 73.91
Warrior Met Coal (HCC) 0.0 $604k 9.9k 60.70
Vericel (VCEL) 0.0 $596k 11k 52.02
Ye Cl A (YELP) 0.0 $594k 15k 39.40
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $593k 6.6k 89.36
Cogent Communications Hldgs Com New (CCOI) 0.0 $584k 8.9k 65.33
Chesapeake Utilities Corporation (CPK) 0.0 $583k 5.4k 107.30
Lgi Homes (LGIH) 0.0 $583k 5.0k 116.37
Owens & Minor (OMI) 0.0 $582k 21k 27.71
DiamondRock Hospitality Company (DRH) 0.0 $580k 60k 9.61
Myers Industries (MYE) 0.0 $578k 25k 23.17
O-i Glass (OI) 0.0 $575k 35k 16.59
ESCO Technologies (ESE) 0.0 $575k 5.4k 107.05
InterDigital (IDCC) 0.0 $575k 5.4k 106.46
Kulicke and Soffa Industries (KLIC) 0.0 $571k 11k 50.31
Urban Edge Pptys (UE) 0.0 $570k 33k 17.27
Hub Group Cl A (HUBG) 0.0 $568k 13k 43.22
Agnico (AEM) 0.0 $565k 7.0k 80.77
Evertec (EVTC) 0.0 $565k 14k 39.90
Genworth Finl Com Cl A (GNW) 0.0 $562k 87k 6.43
Sonos (SONO) 0.0 $561k 29k 19.06
Barrick Gold Corp (GOLD) 0.0 $559k 25k 22.53
St. Joe Company (JOE) 0.0 $558k 9.6k 57.97
Griffon Corporation (GFF) 0.0 $557k 7.6k 73.34
Stride (LRN) 0.0 $555k 8.8k 63.05
Talos Energy (TALO) 0.0 $554k 40k 13.93
The Trade Desk Com Cl A (TTD) 0.0 $551k 6.3k 87.42
Trinity Industries (TRN) 0.0 $544k 20k 27.85
Rxo Common Stock (RXO) 0.0 $542k 25k 21.87
Urban Outfitters (URBN) 0.0 $537k 12k 43.42
Cenovus Energy (CVE) 0.0 $536k 20k 27.08
Monarch Casino & Resort (MCRI) 0.0 $536k 7.1k 74.99
Patterson Companies (PDCO) 0.0 $535k 19k 27.65
Now (DNOW) 0.0 $534k 35k 15.20
Kennametal (KMT) 0.0 $534k 21k 24.94
Rlj Lodging Trust (RLJ) 0.0 $533k 45k 11.82
Wiley John & Sons Cl A (WLY) 0.0 $532k 14k 38.13
Ingevity (NGVT) 0.0 $522k 11k 47.70
Pebblebrook Hotel Trust (PEB) 0.0 $520k 34k 15.41
SkyWest (SKYW) 0.0 $520k 7.5k 69.08
Foot Locker (FL) 0.0 $518k 18k 28.50
Vestis Corporation Com Shs (VSTS) 0.0 $517k 27k 19.27
Virtus Investment Partners (VRTS) 0.0 $517k 2.1k 247.98
Nutrien (NTR) 0.0 $515k 7.0k 73.59
Plexus (PLXS) 0.0 $515k 5.4k 94.82
Supernus Pharmaceuticals (SUPN) 0.0 $514k 15k 34.11
Stepan Company (SCL) 0.0 $512k 5.7k 90.04
Veeva Sys Cl A Com (VEEV) 0.0 $510k 2.2k 231.69
Doordash Cl A (DASH) 0.0 $510k 3.7k 137.72
Liveramp Holdings (RAMP) 0.0 $508k 15k 34.50
Nmi Hldgs Cl A (NMIH) 0.0 $507k 16k 32.34
Oxford Industries (OXM) 0.0 $506k 4.5k 112.40
Six Flags Entertainment (SIX) 0.0 $504k 19k 26.32
Hudson Pacific Properties (HPP) 0.0 $502k 78k 6.45
Xencor (XNCR) 0.0 $499k 23k 22.13
Inventrust Pptys Corp Com New (IVT) 0.0 $499k 19k 25.71
Barnes (B) 0.0 $497k 13k 37.15
Gentherm (THRM) 0.0 $495k 8.6k 57.58
U.S. Physical Therapy (USPH) 0.0 $494k 4.4k 112.87
Enova Intl (ENVA) 0.0 $493k 7.8k 62.83
AMN Healthcare Services (AMN) 0.0 $493k 7.9k 62.51
Schrodinger (SDGR) 0.0 $492k 18k 27.00
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $487k 29k 17.01
RPC (RES) 0.0 $485k 63k 7.74
TreeHouse Foods (THS) 0.0 $484k 12k 38.95
Cargurus Com Cl A (CARG) 0.0 $483k 21k 23.08
Datadog Cl A Com (DDOG) 0.0 $482k 3.9k 123.60
Cal Maine Foods Com New (CALM) 0.0 $479k 8.1k 58.85
SJW (SJW) 0.0 $475k 8.4k 56.59
Ezcorp Cl A Non Vtg (EZPW) 0.0 $474k 42k 11.33
Clearway Energy CL C (CWEN) 0.0 $470k 20k 23.05
Xerox Holdings Corp Com New (XRX) 0.0 $468k 26k 17.90
Ultra Clean Holdings (UCTT) 0.0 $468k 10k 45.94
Myriad Genetics (MYGN) 0.0 $467k 22k 21.32
Alamo (ALG) 0.0 $466k 2.0k 228.33
OSI Systems (OSIS) 0.0 $466k 3.3k 142.82
Privia Health Group (PRVA) 0.0 $466k 24k 19.59
Xenia Hotels & Resorts (XHR) 0.0 $465k 31k 15.01
Thomson Reuters Corp. (TRI) 0.0 $464k 2.2k 210.80
Perficient (PRFT) 0.0 $463k 8.2k 56.29
Resources Connection (RGP) 0.0 $463k 35k 13.16
Rogers Corporation (ROG) 0.0 $457k 3.8k 118.69
Retail Opportunity Investments (ROIC) 0.0 $454k 35k 12.82
Harmonic (HLIT) 0.0 $453k 34k 13.44
PriceSmart (PSMT) 0.0 $453k 5.4k 84.00
Northwest Natural Holdin (NWN) 0.0 $452k 12k 37.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $452k 4.2k 107.57
Catalyst Pharmaceutical Partners (CPRX) 0.0 $451k 28k 15.94
Palomar Hldgs (PLMR) 0.0 $449k 5.4k 83.83
Cracker Barrel Old Country Store (CBRL) 0.0 $448k 6.2k 72.73
Gibraltar Industries (ROCK) 0.0 $447k 5.6k 80.53
Phinia Common Stock (PHIN) 0.0 $447k 12k 38.43
American Equity Investment Life Holding 0.0 $446k 7.9k 56.22
Corcept Therapeutics Incorporated (CORT) 0.0 $442k 18k 25.19
Hubspot (HUBS) 0.0 $439k 700.00 626.56
Kkr Real Estate Finance Trust (KREF) 0.0 $438k 44k 10.06
MarineMax (HZO) 0.0 $437k 13k 33.26
Quanex Building Products Corporation (NX) 0.0 $437k 11k 38.43
Franco-Nevada Corporation (FNV) 0.0 $436k 2.7k 161.40
Chefs Whse (CHEF) 0.0 $435k 12k 37.66
Uniti Group Inc Com reit (UNIT) 0.0 $434k 74k 5.90
Andersons (ANDE) 0.0 $434k 7.6k 57.37
Cgi Cl A Sub Vtg (GIB) 0.0 $433k 2.9k 149.44
Astrana Health Com New (ASTH) 0.0 $433k 10k 41.99
Tennant Company (TNC) 0.0 $433k 3.6k 121.61
Benchmark Electronics (BHE) 0.0 $430k 14k 30.01
Atlassian Corporation Cl A (TEAM) 0.0 $429k 2.2k 195.11
Knowles (KN) 0.0 $429k 27k 16.10
ePlus (PLUS) 0.0 $428k 5.4k 78.54
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $428k 5.0k 86.13
J&J Snack Foods (JJSF) 0.0 $427k 3.0k 144.56
Jack in the Box (JACK) 0.0 $426k 6.2k 68.48
Vertiv Holdings Com Cl A (VRT) 0.0 $425k 5.2k 81.67
WisdomTree Investments (WT) 0.0 $423k 46k 9.19
Marten Transport (MRTN) 0.0 $417k 23k 18.48
Standex Int'l (SXI) 0.0 $415k 2.3k 182.22
ODP Corp. (ODP) 0.0 $413k 7.8k 53.05
Wheaton Precious Metals Corp (WPM) 0.0 $408k 6.4k 63.80
Cloudflare Cl A Com (NET) 0.0 $407k 4.2k 96.83
Green Brick Partners (GRBK) 0.0 $406k 6.7k 60.23
Teck Resources CL B (TECK) 0.0 $403k 6.5k 62.00
Comstock Resources (CRK) 0.0 $403k 43k 9.28
Masterbrand Common Stock (MBC) 0.0 $402k 21k 18.74
Middlesex Water Company (MSEX) 0.0 $401k 7.6k 52.50
Telephone & Data Sys Com New (TDS) 0.0 $401k 25k 16.02
Echostar Corp Cl A (SATS) 0.0 $398k 28k 14.25
Stewart Information Services Corporation (STC) 0.0 $395k 6.1k 65.06
Hawkins (HWKN) 0.0 $392k 5.1k 76.80
Arlo Technologies (ARLO) 0.0 $391k 31k 12.65
Insteel Industries (IIIN) 0.0 $390k 10k 38.22
Harmony Biosciences Hldgs In (HRMY) 0.0 $390k 12k 33.58
Dell Technologies CL C (DELL) 0.0 $388k 3.4k 114.11
Agilysys (AGYS) 0.0 $388k 4.6k 84.26
LTC Properties (LTC) 0.0 $387k 12k 32.51
Pjt Partners Com Cl A (PJT) 0.0 $386k 4.1k 94.26
Alliance Data Systems Corporation (BFH) 0.0 $383k 10k 37.24
Prog Holdings Com Npv (PRG) 0.0 $382k 11k 34.44
TTM Technologies (TTMI) 0.0 $382k 24k 15.65
Getty Realty (GTY) 0.0 $380k 14k 27.35
Haverty Furniture Companies (HVT) 0.0 $379k 11k 34.12
Monro Muffler Brake (MNRO) 0.0 $379k 12k 31.54
Fox Corp Cl B Com (FOX) 0.0 $378k 13k 28.62
Veeco Instruments (VECO) 0.0 $377k 11k 35.17
Empire St Rlty Tr Cl A (ESRT) 0.0 $376k 37k 10.13
CSG Systems International (CSGS) 0.0 $373k 7.2k 51.54
American Woodmark Corporation (AMWD) 0.0 $371k 3.6k 101.66
Greenbrier Companies (GBX) 0.0 $370k 7.1k 52.10
Fortis (FTS) 0.0 $369k 6.9k 53.52
Schweitzer-Mauduit International (MATV) 0.0 $367k 20k 18.75
National HealthCare Corporation (NHC) 0.0 $366k 3.9k 94.51
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $365k 10k 35.66
Cohu (COHU) 0.0 $364k 11k 33.33
Sitime Corp (SITM) 0.0 $363k 3.9k 93.23
Netstreit Corp (NTST) 0.0 $360k 20k 18.37
Mongodb Cl A (MDB) 0.0 $359k 1.0k 358.64
Cameco Corporation (CCJ) 0.0 $358k 6.1k 58.64
Horace Mann Educators Corporation (HMN) 0.0 $356k 9.6k 36.99
Apartment Invt & Mgmt Cl A (AIV) 0.0 $355k 43k 8.19
Employers Holdings (EIG) 0.0 $353k 7.8k 45.39
Marcus & Millichap (MMI) 0.0 $352k 10k 34.17
Heartland Express (HTLD) 0.0 $348k 29k 11.94
ViaSat (VSAT) 0.0 $348k 19k 18.09
Mack-Cali Realty (VRE) 0.0 $347k 23k 15.21
Photronics (PLAB) 0.0 $345k 12k 28.32
Navient Corporation equity (NAVI) 0.0 $344k 20k 17.40
Alexander & Baldwin (ALEX) 0.0 $344k 21k 16.47
Elme Communities Sh Ben Int (ELME) 0.0 $342k 25k 13.92
Mercury Computer Systems (MRCY) 0.0 $342k 12k 29.50
Victorias Secret And Common Stock (VSCO) 0.0 $335k 17k 19.38
Vistra Energy (VST) 0.0 $334k 4.8k 69.65
CVR Energy (CVI) 0.0 $333k 9.3k 35.66
Nv5 Holding (NVEE) 0.0 $330k 3.4k 98.01
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $327k 200.00 1635.00
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $322k 48k 6.78
Brightsphere Investment Group (BSIG) 0.0 $321k 14k 22.84
Stonex Group (SNEX) 0.0 $320k 4.6k 70.26
Standard Motor Products (SMP) 0.0 $320k 9.5k 33.55
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $319k 2.4k 132.98
MaxLinear (MXL) 0.0 $315k 17k 18.67
Proto Labs (PRLB) 0.0 $312k 8.7k 35.75
Payoneer Global (PAYO) 0.0 $310k 64k 4.86
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $308k 35k 8.71
Donnelley Finl Solutions (DFIN) 0.0 $303k 4.9k 62.01
Amerisafe (AMSF) 0.0 $300k 6.0k 50.17
Lindsay Corporation (LNN) 0.0 $297k 2.5k 117.66
Extreme Networks (EXTR) 0.0 $296k 26k 11.54
Amphastar Pharmaceuticals (AMPH) 0.0 $296k 6.7k 43.91
Entegris (ENTG) 0.0 $295k 2.1k 140.54
Ncr Atleos Corporation Com Shs (NATL) 0.0 $295k 15k 19.75
Lpl Financial Holdings (LPLA) 0.0 $291k 1.1k 264.20
Safehold (SAFE) 0.0 $291k 14k 20.60
Titan International (TWI) 0.0 $289k 23k 12.46
Markel Corporation (MKL) 0.0 $289k 190.00 1521.48
Encore Capital (ECPG) 0.0 $288k 6.3k 45.61
Magna Intl Inc cl a (MGA) 0.0 $288k 3.9k 73.79
Pinterest Cl A (PINS) 0.0 $288k 8.3k 34.67
Safety Insurance (SAFT) 0.0 $288k 3.5k 82.19
Williams-Sonoma (WSM) 0.0 $286k 900.00 317.53
Sea Sponsord Ads (SE) 0.0 $285k 5.3k 53.71
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $285k 5.0k 56.90
Rogers Communications CL B (RCI) 0.0 $283k 5.1k 55.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $282k 1.9k 148.44
Carlisle Companies (CSL) 0.0 $274k 700.00 391.85
Draftkings Com Cl A (DKNG) 0.0 $273k 6.0k 45.41
Mercury General Corporation (MCY) 0.0 $272k 5.3k 51.60
Alnylam Pharmaceuticals (ALNY) 0.0 $269k 1.8k 149.45
Rb Global (RBA) 0.0 $268k 2.6k 103.17
Green Dot Corp Cl A (GDOT) 0.0 $268k 29k 9.33
Reliance Steel & Aluminum (RS) 0.0 $267k 800.00 334.18
United Fire & Casualty (UFCS) 0.0 $265k 12k 21.77
Imperial Oil Com New (IMO) 0.0 $252k 2.7k 93.43
Zscaler Incorporated (ZS) 0.0 $250k 1.3k 192.63
Forward Air Corporation (FWRD) 0.0 $247k 7.9k 31.11
Lennox International (LII) 0.0 $244k 500.00 488.76
Avantor (AVTR) 0.0 $243k 9.5k 25.57
Paramount Group Inc reit (PGRE) 0.0 $242k 52k 4.69
Okta Cl A (OKTA) 0.0 $241k 2.3k 104.62
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $240k 34k 7.03
Tfii Cn (TFII) 0.0 $238k 1.1k 216.00
BioMarin Pharmaceutical (BMRN) 0.0 $236k 2.7k 87.34
Roblox Corp Cl A (RBLX) 0.0 $229k 6.0k 38.18
Zoom Video Communications In Cl A (ZM) 0.0 $229k 3.5k 65.37
Godaddy Cl A (GDDY) 0.0 $226k 1.9k 118.68
Manhattan Associates (MANH) 0.0 $225k 900.00 250.23
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $224k 16k 14.11
Gra (GGG) 0.0 $224k 2.4k 93.46
Transunion (TRU) 0.0 $223k 2.8k 79.80
Owens Corning (OC) 0.0 $217k 1.3k 166.80
Watsco, Incorporated (WSO) 0.0 $216k 500.00 431.97
RPM International (RPM) 0.0 $214k 1.8k 118.95
Nexpoint Residential Tr (NXRT) 0.0 $213k 6.6k 32.19
Burlington Stores (BURL) 0.0 $209k 900.00 232.19
News Corp CL B (NWS) 0.0 $208k 7.7k 27.06
Ss&c Technologies Holding (SSNC) 0.0 $206k 3.2k 64.37
Open Text Corp (OTEX) 0.0 $205k 3.9k 52.56
Armada Hoffler Pptys (AHH) 0.0 $201k 19k 10.40
Summit Hotel Properties (INN) 0.0 $201k 31k 6.51
Community Healthcare Tr (CHCT) 0.0 $199k 7.5k 26.55
Fidelity National Financial Fnf Group Com (FNF) 0.0 $197k 3.7k 53.10
Neurocrine Biosciences (NBIX) 0.0 $193k 1.4k 137.92
Encana Corporation (OVV) 0.0 $192k 3.7k 51.90
AECOM Technology Corporation (ACM) 0.0 $186k 1.9k 98.08
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $184k 2.8k 65.60
Equitable Holdings (EQH) 0.0 $182k 4.8k 38.01
Dynatrace Com New (DT) 0.0 $181k 3.9k 46.44
Applovin Corp Com Cl A (APP) 0.0 $180k 2.6k 69.22
Stantec (STN) 0.0 $180k 1.6k 112.46
Dick's Sporting Goods (DKS) 0.0 $180k 800.00 224.86
EXACT Sciences Corporation (EXAS) 0.0 $180k 2.6k 69.06
Celsius Hldgs Com New (CELH) 0.0 $174k 2.1k 82.92
Docusign (DOCU) 0.0 $173k 2.9k 59.55
Snap Cl A (SNAP) 0.0 $170k 15k 11.48
Heico Corp Cl A (HEI.A) 0.0 $169k 1.1k 153.94
Tradeweb Mkts Cl A (TW) 0.0 $167k 1.6k 104.17
Cleveland-cliffs (CLF) 0.0 $162k 7.1k 22.74
United Therapeutics Corporation (UTHR) 0.0 $161k 700.00 229.72
Erie Indty Cl A (ERIE) 0.0 $161k 400.00 401.57
Ally Financial (ALLY) 0.0 $158k 3.9k 40.59
Bentley Sys Com Cl B (BSY) 0.0 $157k 3.0k 52.22
Lattice Semiconductor (LSCC) 0.0 $157k 2.0k 78.23
Twilio Cl A (TWLO) 0.0 $153k 2.5k 61.15
Fortune Brands (FBIN) 0.0 $152k 1.8k 84.67
Descartes Sys Grp (DSGX) 0.0 $149k 1.2k 123.90
Repligen Corporation (RGEN) 0.0 $147k 800.00 183.92
Carlyle Group (CG) 0.0 $145k 3.1k 46.91
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $145k 3.1k 46.71
Kinross Gold Corp (KGC) 0.0 $145k 17k 8.31
Chesapeake Energy Corp (CHK) 0.0 $142k 1.6k 88.83
Old Dominion Freight Line (ODFL) 0.0 $140k 637.00 219.31
Hf Sinclair Corp (DINO) 0.0 $139k 2.3k 60.37
Annaly Capital Management In Com New (NLY) 0.0 $138k 7.0k 19.69
Toro Company (TTC) 0.0 $137k 1.5k 91.63
Essential Utils (WTRG) 0.0 $137k 3.7k 37.05
American Financial (AFG) 0.0 $137k 1.0k 136.48
Callon Petroleum 0.0 $136k 3.8k 35.76
Crown Holdings (CCK) 0.0 $135k 1.7k 79.26
Firstservice Corp (FSV) 0.0 $135k 600.00 224.25
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $127k 2.3k 55.02
Cae (CAE) 0.0 $126k 4.5k 27.97
Uipath Cl A (PATH) 0.0 $125k 5.5k 22.67
Toast Cl A (TOST) 0.0 $122k 4.9k 24.92
Roku Com Cl A (ROKU) 0.0 $117k 1.8k 65.17
Robinhood Mkts Com Cl A (HOOD) 0.0 $117k 5.8k 20.13
Lear Corp Com New (LEA) 0.0 $116k 800.00 144.88
SEI Investments Company (SEIC) 0.0 $115k 1.6k 71.90
HEICO Corporation (HEI) 0.0 $115k 600.00 191.00
Vail Resorts (MTN) 0.0 $111k 500.00 222.83
Gildan Activewear Inc Com Cad (GIL) 0.0 $111k 2.2k 50.27
Zillow Group Cl C Cap Stk (Z) 0.0 $107k 2.2k 48.78
Pan American Silver Corp Can (PAAS) 0.0 $106k 5.2k 20.42
Albertsons Cos Common Stock (ACI) 0.0 $105k 4.9k 21.44
Corebridge Finl (CRBG) 0.0 $103k 3.6k 28.73
Paylocity Holding Corporation (PCTY) 0.0 $103k 600.00 171.86
Rivian Automotive Com Cl A (RIVN) 0.0 $103k 9.4k 10.95
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $97k 1.7k 57.23
Bill Com Holdings Ord (BILL) 0.0 $96k 1.4k 68.72
Hyatt Hotels Corp Com Cl A (H) 0.0 $96k 600.00 159.62
Samsara Com Cl A (IOT) 0.0 $95k 2.5k 37.79
West Fraser Timb (WFG) 0.0 $94k 800.00 116.96
Unity Software (U) 0.0 $94k 3.5k 26.70
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $93k 1.4k 66.68
Dropbox Cl A (DBX) 0.0 $90k 3.7k 24.30
Aspen Technology (AZPN) 0.0 $85k 400.00 213.28
Texas Pacific Land Corp (TPL) 0.0 $83k 144.00 578.51
Confluent Class A Com (CFLT) 0.0 $82k 2.7k 30.52
Telus Ord (TU) 0.0 $78k 3.6k 21.67
Westlake Chemical Corporation (WLK) 0.0 $76k 500.00 152.80
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $68k 2.3k 29.71
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $63k 1.9k 33.24
Bce Com New (BCE) 0.0 $46k 1.0k 46.03
BRP Com Sun Vtg (DOOO) 0.0 $46k 500.00 90.95
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $43k 800.00 54.15
Sirius Xm Holdings (SIRI) 0.0 $42k 11k 3.88