UniSuper Management Pty

UniSuper Management Pty as of June 30, 2024

Portfolio Holdings for UniSuper Management Pty

UniSuper Management Pty holds 960 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.6 $1.0B 2.3M 446.95
Apple (AAPL) 7.6 $916M 4.3M 210.62
NVIDIA Corporation (NVDA) 7.1 $854M 6.9M 123.54
Amazon (AMZN) 3.1 $380M 2.0M 193.25
JPMorgan Chase & Co. (JPM) 2.9 $347M 1.7M 202.26
Alphabet Cap Stk Cl A (GOOGL) 2.7 $328M 1.8M 182.15
Broadcom (AVGO) 2.4 $293M 182k 1605.53
Mastercard Incorporated Cl A (MA) 1.7 $210M 477k 441.16
Bank of America Corporation (BAC) 1.7 $206M 5.2M 39.77
Visa Com Cl A (V) 1.7 $205M 780k 262.47
Meta Platforms Cl A (META) 1.6 $189M 374k 504.22
salesforce (CRM) 1.4 $168M 653k 257.10
Merck & Co (MRK) 1.3 $159M 1.3M 123.80
Alphabet Cap Stk Cl C (GOOG) 1.3 $159M 867k 183.42
Tesla Motors (TSLA) 1.2 $145M 735k 197.88
Advanced Micro Devices (AMD) 1.1 $136M 839k 162.21
McDonald's Corporation (MCD) 1.1 $135M 531k 254.84
Netflix (NFLX) 1.0 $121M 180k 674.88
Applied Materials (AMAT) 1.0 $121M 512k 235.99
Procter & Gamble Company (PG) 0.9 $114M 690k 164.92
Eli Lilly & Co. (LLY) 0.9 $110M 122k 905.38
Wells Fargo & Company (WFC) 0.9 $105M 1.8M 59.39
Dominion Resources (D) 0.9 $104M 2.1M 49.00
Citigroup Com New (C) 0.8 $94M 1.5M 63.46
Cisco Systems (CSCO) 0.7 $87M 1.8M 47.51
Honeywell International (HON) 0.7 $86M 404k 213.54
Thermo Fisher Scientific (TMO) 0.7 $86M 155k 553.00
Digital Realty Trust (DLR) 0.7 $83M 547k 152.05
Morgan Stanley Com New (MS) 0.7 $78M 807k 97.19
Adobe Systems Incorporated (ADBE) 0.6 $73M 132k 555.54
Johnson & Johnson (JNJ) 0.6 $73M 497k 146.16
American Tower Reit (AMT) 0.6 $70M 361k 194.38
Rockwell Automation (ROK) 0.6 $68M 248k 275.28
Raytheon Technologies Corp (RTX) 0.6 $68M 673k 100.39
Pepsi (PEP) 0.5 $65M 395k 164.93
Danaher Corporation (DHR) 0.5 $64M 256k 249.85
Alexandria Real Estate Equities (ARE) 0.5 $62M 532k 116.97
Colgate-Palmolive Company (CL) 0.5 $62M 637k 97.04
Wal-Mart Stores (WMT) 0.5 $61M 907k 67.71
Lockheed Martin Corporation (LMT) 0.5 $61M 131k 467.10
Pembina Pipeline Corp (PBA) 0.5 $61M 1.2M 50.76
Analog Devices (ADI) 0.5 $60M 264k 228.26
Qualcomm (QCOM) 0.5 $60M 299k 199.18
Nextera Energy (NEE) 0.5 $59M 833k 70.81
Oracle Corporation (ORCL) 0.5 $59M 415k 141.20
4068594 Enphase Energy (ENPH) 0.5 $58M 580k 99.71
FedEx Corporation (FDX) 0.4 $54M 181k 299.84
Walt Disney Company (DIS) 0.4 $51M 516k 99.29
Crown Castle Intl (CCI) 0.4 $51M 518k 97.70
CMS Energy Corporation (CMS) 0.4 $47M 795k 59.53
Canadian Pacific Kansas City (CP) 0.4 $46M 430k 107.74
UnitedHealth (UNH) 0.4 $46M 90k 509.26
Servicenow (NOW) 0.4 $46M 59k 786.67
Goldman Sachs (GS) 0.4 $43M 95k 452.32
Lam Research Corporation 0.3 $42M 40k 1064.85
Entergy Corporation (ETR) 0.3 $41M 387k 107.00
Coca-Cola Company (KO) 0.3 $41M 637k 63.65
FirstEnergy (FE) 0.3 $41M 1.1M 38.27
Deere & Company (DE) 0.3 $40M 107k 373.63
Welltower Inc Com reit (WELL) 0.3 $40M 381k 104.25
Abbott Laboratories (ABT) 0.3 $38M 369k 103.91
Intuit (INTU) 0.3 $38M 58k 657.21
Ameren Corporation (AEE) 0.3 $38M 536k 71.11
Mondelez Intl Cl A (MDLZ) 0.3 $38M 576k 65.44
CSX Corporation (CSX) 0.3 $37M 1.1M 33.45
Home Depot (HD) 0.3 $36M 105k 344.24
Booking Holdings (BKNG) 0.3 $36M 9.0k 3961.50
PG&E Corporation (PCG) 0.3 $35M 2.0M 17.46
Cheniere Energy Com New (LNG) 0.3 $35M 199k 174.83
Prologis (PLD) 0.3 $34M 305k 112.31
Keysight Technologies (KEYS) 0.3 $34M 250k 136.75
Intercontinental Exchange (ICE) 0.3 $33M 243k 136.89
Sherwin-Williams Company (SHW) 0.3 $33M 111k 298.43
American Electric Power Company (AEP) 0.3 $33M 376k 87.74
First Solar (FSLR) 0.3 $33M 144k 225.46
Union Pacific Corporation (UNP) 0.3 $31M 138k 226.26
Xylem (XYL) 0.3 $30M 223k 135.63
Ecolab (ECL) 0.3 $30M 127k 238.00
Starbucks Corporation (SBUX) 0.2 $29M 370k 77.85
Las Vegas Sands (LVS) 0.2 $28M 632k 44.25
Texas Instruments Incorporated (TXN) 0.2 $26M 133k 194.53
Amgen (AMGN) 0.2 $25M 80k 312.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $25M 61k 406.80
Equinix (EQIX) 0.2 $24M 32k 756.60
Sba Communications Corp Cl A (SBAC) 0.2 $24M 123k 196.30
Universal Display Corporation (OLED) 0.2 $24M 115k 210.25
American Water Works (AWK) 0.2 $24M 185k 129.16
Quanta Services (PWR) 0.2 $24M 94k 254.09
Micron Technology (MU) 0.2 $24M 180k 131.53
American Express Company (AXP) 0.2 $24M 102k 231.55
United Parcel Service CL B (UPS) 0.2 $23M 169k 136.85
Automatic Data Processing (ADP) 0.2 $23M 96k 238.69
Aspen Aerogels (ASPN) 0.2 $23M 955k 23.85
Uber Technologies (UBER) 0.2 $23M 310k 72.68
Kenvue (KVUE) 0.2 $22M 1.2M 18.18
Intel Corporation (INTC) 0.2 $22M 696k 30.97
Exxon Mobil Corporation (XOM) 0.2 $21M 183k 115.12
Kla Corp Com New (KLAC) 0.2 $20M 25k 824.51
Moody's Corporation (MCO) 0.2 $19M 46k 420.93
Lowe's Companies (LOW) 0.2 $19M 87k 220.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $19M 264k 72.00
Kilroy Realty Corporation (KRC) 0.2 $19M 605k 31.17
Kimberly-Clark Corporation (KMB) 0.2 $19M 135k 138.20
MetLife (MET) 0.2 $19M 266k 70.19
Toronto Dominion Bk Ont Com New (TD) 0.2 $19M 248k 75.20
At&t (T) 0.2 $18M 960k 19.11
Kkr & Co (KKR) 0.2 $18M 173k 105.24
Gilead Sciences (GILD) 0.1 $18M 263k 68.61
Hca Holdings (HCA) 0.1 $18M 56k 321.28
Advanced Drain Sys Inc Del (WMS) 0.1 $17M 107k 160.39
Zoetis Cl A (ZTS) 0.1 $17M 99k 173.36
Freeport-mcmoran CL B (FCX) 0.1 $17M 347k 48.60
Simon Property (SPG) 0.1 $17M 110k 151.80
Darling International (DAR) 0.1 $16M 439k 36.75
Realty Income (O) 0.1 $16M 295k 52.82
Costco Wholesale Corporation (COST) 0.1 $16M 18k 849.99
Public Storage (PSA) 0.1 $16M 54k 287.65
Electronic Arts (EA) 0.1 $15M 111k 139.33
Arista Networks 0.1 $15M 44k 350.48
Synopsys (SNPS) 0.1 $15M 26k 595.06
Crowdstrike Hldgs Cl A (CRWD) 0.1 $15M 39k 383.19
Take-Two Interactive Software (TTWO) 0.1 $15M 95k 155.49
Wolfspeed 0.1 $15M 648k 22.76
Cadence Design Systems (CDNS) 0.1 $14M 46k 307.75
Agilent Technologies Inc C ommon (A) 0.1 $14M 109k 129.63
Abbvie (ABBV) 0.1 $14M 80k 171.52
Amphenol Corp Cl A (APH) 0.1 $14M 203k 67.37
Biogen Idec (BIIB) 0.1 $13M 57k 231.82
Lauder Estee Cos Cl A (EL) 0.1 $13M 119k 106.40
Solaredge Technologies (SEDG) 0.1 $13M 500k 25.26
Workday Cl A (WDAY) 0.1 $12M 55k 223.56
ResMed (RMD) 0.1 $12M 63k 191.42
Chevron Corporation (CVX) 0.1 $12M 74k 156.42
Bristol Myers Squibb (BMY) 0.1 $11M 275k 41.53
Extra Space Storage (EXR) 0.1 $11M 74k 155.41
Yum! Brands (YUM) 0.1 $11M 86k 132.46
Ormat Technologies (ORA) 0.1 $11M 158k 71.70
Nike CL B (NKE) 0.1 $11M 150k 75.37
Dex (DXCM) 0.1 $11M 99k 113.38
Expeditors International of Washington (EXPD) 0.1 $11M 90k 124.79
Motorola Solutions Com New (MSI) 0.1 $11M 29k 386.05
Waters Corporation (WAT) 0.1 $11M 38k 290.12
Cousins Pptys Com New (CUZ) 0.1 $11M 464k 23.15
Vici Pptys (VICI) 0.1 $11M 370k 28.64
Roper Industries (ROP) 0.1 $11M 19k 563.66
AvalonBay Communities (AVB) 0.1 $11M 51k 206.89
Labcorp Holdings Com Shs (LH) 0.1 $10M 49k 203.51
Iron Mountain (IRM) 0.1 $9.6M 107k 89.62
Clorox Company (CLX) 0.1 $9.5M 70k 136.47
Autodesk (ADSK) 0.1 $9.5M 38k 247.45
Equity Residential Sh Ben Int (EQR) 0.1 $9.4M 135k 69.34
Fastenal Company (FAST) 0.1 $9.1M 145k 62.84
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $9.0M 317k 28.39
Cigna Corp (CI) 0.1 $8.9M 27k 330.57
Microchip Technology (MCHP) 0.1 $8.7M 95k 91.50
Franklin Electric (FELE) 0.1 $8.6M 90k 96.32
IDEXX Laboratories (IDXX) 0.1 $8.4M 17k 487.20
Comcast Corp Cl A (CMCSA) 0.1 $8.2M 211k 39.16
Itron (ITRI) 0.1 $8.2M 83k 98.96
McKesson Corporation (MCK) 0.1 $8.1M 14k 584.04
Invitation Homes (INVH) 0.1 $8.1M 225k 35.89
Nextracker Class A Com (NXT) 0.1 $7.8M 167k 46.88
Super Micro Computer 0.1 $7.8M 9.5k 819.35
Verizon Communications (VZ) 0.1 $7.8M 189k 41.24
Ventas (VTR) 0.1 $7.8M 152k 51.26
Ge Aerospace Com New (GE) 0.1 $7.8M 49k 158.97
Fiserv (FI) 0.1 $7.7M 52k 149.04
Shoals Technologies Group In Cl A (SHLS) 0.1 $7.5M 1.2M 6.24
Caterpillar (CAT) 0.1 $7.4M 22k 333.10
Fortinet (FTNT) 0.1 $7.4M 123k 60.27
Monolithic Power Systems (MPWR) 0.1 $7.2M 8.8k 821.68
West Pharmaceutical Services (WST) 0.1 $7.2M 22k 329.39
Progress Software Corporation (PRGS) 0.1 $7.2M 133k 54.26
International Business Machines (IBM) 0.1 $7.2M 42k 172.95
Pfizer (PFE) 0.1 $7.2M 256k 27.98
Intuitive Surgical Com New (ISRG) 0.1 $7.2M 16k 444.85
Badger Meter (BMI) 0.1 $7.1M 38k 186.35
Meritage Homes Corporation (MTH) 0.1 $7.0M 44k 161.85
Fair Isaac Corporation (FICO) 0.1 $7.0M 4.7k 1488.66
KB Home (KBH) 0.1 $6.8M 97k 70.18
Installed Bldg Prods (IBP) 0.1 $6.8M 33k 205.68
Kellogg Company (K) 0.1 $6.6M 115k 57.68
S&p Global (SPGI) 0.1 $6.6M 15k 446.00
Essex Property Trust (ESS) 0.1 $6.6M 24k 272.20
General Mills (GIS) 0.1 $6.5M 103k 63.26
Gartner (IT) 0.1 $6.5M 15k 449.06
Cognizant Technology Solutio Cl A (CTSH) 0.1 $6.5M 96k 68.00
Mid-America Apartment (MAA) 0.1 $6.4M 45k 142.61
ConocoPhillips (COP) 0.1 $6.3M 55k 114.38
Hp (HPQ) 0.1 $6.2M 176k 35.02
Anthem (ELV) 0.0 $6.0M 11k 541.86
TJX Companies (TJX) 0.0 $5.9M 54k 110.10
Target Corporation (TGT) 0.0 $5.8M 39k 148.04
Progressive Corporation (PGR) 0.0 $5.8M 28k 207.71
Cdw (CDW) 0.0 $5.7M 26k 223.84
Topbuild (BLD) 0.0 $5.7M 15k 385.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.7M 12k 468.72
ON Semiconductor (ON) 0.0 $5.6M 81k 68.55
Peak (DOC) 0.0 $5.5M 280k 19.60
Stryker Corporation (SYK) 0.0 $5.5M 16k 340.25
Energy Recovery (ERII) 0.0 $5.5M 411k 13.29
Hewlett Packard Enterprise (HPE) 0.0 $5.5M 258k 21.17
BlackRock 0.0 $5.4M 6.9k 787.32
Regeneron Pharmaceuticals (REGN) 0.0 $5.4M 5.1k 1051.03
Boston Scientific Corporation (BSX) 0.0 $5.4M 70k 77.01
Ansys (ANSS) 0.0 $5.4M 17k 321.50
Udr (UDR) 0.0 $5.4M 131k 41.15
Metropcs Communications (TMUS) 0.0 $5.4M 30k 176.18
Charles Schwab Corporation (SCHW) 0.0 $5.3M 73k 73.69
Palo Alto Networks (PANW) 0.0 $5.3M 16k 339.01
NetApp (NTAP) 0.0 $5.3M 41k 128.80
Kimco Realty Corporation (KIM) 0.0 $5.2M 265k 19.46
Boeing Company (BA) 0.0 $5.1M 28k 182.01
CoStar (CSGP) 0.0 $5.1M 69k 74.14
Marsh & McLennan Companies (MMC) 0.0 $5.1M 24k 210.72
Host Hotels & Resorts (HST) 0.0 $5.1M 281k 17.98
Paypal Holdings (PYPL) 0.0 $5.0M 87k 58.03
Rbc Cad (RY) 0.0 $4.9M 34k 145.65
Western Digital (WDC) 0.0 $4.9M 64k 75.77
Prudential Financial (PRU) 0.0 $4.8M 41k 117.19
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.7M 43k 109.11
Regency Centers Corporation (REG) 0.0 $4.7M 76k 62.20
Teradyne (TER) 0.0 $4.6M 31k 148.29
Sun Communities (SUI) 0.0 $4.5M 38k 120.34
Godaddy Cl A (GDDY) 0.0 $4.5M 32k 139.71
Blackstone Group Inc Com Cl A (BX) 0.0 $4.5M 36k 123.80
Ptc (PTC) 0.0 $4.4M 25k 181.67
CVS Caremark Corporation (CVS) 0.0 $4.4M 75k 59.06
Array Technologies Com Shs (ARRY) 0.0 $4.4M 429k 10.26
Tyler Technologies (TYL) 0.0 $4.4M 8.7k 502.78
eBay (EBAY) 0.0 $4.4M 81k 53.72
Ats (ATS) 0.0 $4.3M 98k 44.27
Chipotle Mexican Grill (CMG) 0.0 $4.3M 69k 62.65
Southern Company (SO) 0.0 $4.3M 55k 77.57
Waste Management (WM) 0.0 $4.3M 20k 213.34
Walgreen Boots Alliance 0.0 $4.1M 342k 12.10
Boston Properties (BXP) 0.0 $4.1M 67k 61.56
Duke Energy Corp Com New (DUK) 0.0 $4.0M 40k 100.23
EOG Resources (EOG) 0.0 $3.9M 31k 125.87
Airbnb Com Cl A (ABNB) 0.0 $3.9M 26k 151.63
American Homes 4 Rent Cl A (AMH) 0.0 $3.9M 105k 37.16
AutoZone (AZO) 0.0 $3.8M 1.3k 2964.10
Cme (CME) 0.0 $3.8M 19k 196.60
Verisign (VRSN) 0.0 $3.8M 21k 177.80
Skyworks Solutions (SWKS) 0.0 $3.7M 35k 106.58
Schlumberger Com Stk (SLB) 0.0 $3.7M 79k 47.18
Illinois Tool Works (ITW) 0.0 $3.7M 16k 236.96
Wp Carey (WPC) 0.0 $3.7M 68k 55.05
GSK Sponsored Adr (GSK) 0.0 $3.7M 97k 38.50
Bank of New York Mellon Corporation (BK) 0.0 $3.7M 62k 59.89
TransDigm Group Incorporated (TDG) 0.0 $3.7M 2.9k 1277.61
O'reilly Automotive (ORLY) 0.0 $3.7M 3.5k 1056.06
Equity Lifestyle Properties (ELS) 0.0 $3.7M 56k 65.13
Edwards Lifesciences (EW) 0.0 $3.6M 40k 92.37
Gaming & Leisure Pptys (GLPI) 0.0 $3.6M 80k 45.21
General Dynamics Corporation (GD) 0.0 $3.6M 13k 290.14
Becton, Dickinson and (BDX) 0.0 $3.6M 16k 233.71
Global Payments (GPN) 0.0 $3.6M 37k 96.70
Parker-Hannifin Corporation (PH) 0.0 $3.5M 7.0k 505.81
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.5M 11k 308.93
Pulte (PHM) 0.0 $3.5M 32k 110.10
Emerson Electric (EMR) 0.0 $3.5M 32k 110.16
Northrop Grumman Corporation (NOC) 0.0 $3.4M 7.9k 435.95
Constellation Energy (CEG) 0.0 $3.4M 17k 200.27
Marathon Petroleum Corp (MPC) 0.0 $3.4M 20k 173.48
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.4M 34k 100.97
Phillips 66 (PSX) 0.0 $3.4M 24k 141.17
Cintas Corporation (CTAS) 0.0 $3.4M 4.8k 700.26
Ford Motor Company (F) 0.0 $3.3M 266k 12.54
Veeva Sys Cl A Com (VEEV) 0.0 $3.3M 18k 183.01
Marriott Intl Cl A (MAR) 0.0 $3.3M 14k 241.77
Hilton Worldwide Holdings (HLT) 0.0 $3.3M 15k 218.20
Nortonlifelock (GEN) 0.0 $3.3M 130k 24.98
Arthur J. Gallagher & Co. (AJG) 0.0 $3.3M 13k 259.31
3M Company (MMM) 0.0 $3.2M 32k 102.19
Capital One Financial (COF) 0.0 $3.2M 23k 138.45
Ross Stores (ROST) 0.0 $3.2M 22k 145.32
Air Products & Chemicals (APD) 0.0 $3.2M 12k 258.05
Centene Corporation (CNC) 0.0 $3.2M 48k 66.30
Akamai Technologies (AKAM) 0.0 $3.2M 35k 90.08
General Motors Company (GM) 0.0 $3.1M 67k 46.46
Paccar (PCAR) 0.0 $3.1M 30k 102.94
Cardinal Health (CAH) 0.0 $3.1M 31k 98.32
Williams Companies (WMB) 0.0 $3.1M 73k 42.50
Valero Energy Corporation (VLO) 0.0 $3.1M 20k 156.76
AmerisourceBergen (COR) 0.0 $3.0M 14k 225.30
AFLAC Incorporated (AFL) 0.0 $3.0M 34k 89.31
Carrier Global Corporation (CARR) 0.0 $3.0M 48k 63.08
Jabil Circuit (JBL) 0.0 $3.0M 28k 108.79
F5 Networks (FFIV) 0.0 $3.0M 17k 172.23
Fidelity National Information Services (FIS) 0.0 $2.9M 39k 75.36
American Intl Group Com New (AIG) 0.0 $2.9M 39k 74.24
Expedia Group Com New (EXPE) 0.0 $2.9M 23k 125.99
Norfolk Southern (NSC) 0.0 $2.9M 14k 214.69
Oneok (OKE) 0.0 $2.9M 35k 81.55
Juniper Networks (JNPR) 0.0 $2.9M 79k 36.46
Corteva (CTVA) 0.0 $2.9M 53k 53.94
Newmont Mining Corporation (NEM) 0.0 $2.9M 69k 41.87
Corpay Com Shs (CPAY) 0.0 $2.9M 11k 266.41
Cubesmart (CUBE) 0.0 $2.8M 63k 45.17
Humana (HUM) 0.0 $2.8M 7.6k 373.65
Sempra Energy (SRE) 0.0 $2.8M 37k 76.06
Epam Systems (EPAM) 0.0 $2.8M 15k 188.11
Ge Vernova (GEV) 0.0 $2.8M 16k 171.51
Qorvo (QRVO) 0.0 $2.8M 24k 116.04
Copart (CPRT) 0.0 $2.8M 52k 54.16
United Rentals (URI) 0.0 $2.8M 4.3k 646.73
Travelers Companies (TRV) 0.0 $2.7M 13k 203.34
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.7M 61k 44.59
Ameriprise Financial (AMP) 0.0 $2.7M 6.3k 427.19
Constellation Brands Cl A (STZ) 0.0 $2.7M 10k 257.28
L3harris Technologies (LHX) 0.0 $2.7M 12k 224.58
Republic Services (RSG) 0.0 $2.7M 14k 194.34
Occidental Petroleum Corporation (OXY) 0.0 $2.7M 42k 63.03
Allstate Corporation (ALL) 0.0 $2.6M 17k 159.66
Shopify Cl A (SHOP) 0.0 $2.6M 29k 90.41
D.R. Horton (DHI) 0.0 $2.6M 19k 140.93
Essential Properties Realty reit (EPRT) 0.0 $2.6M 94k 27.71
Discover Financial Services 0.0 $2.6M 20k 130.81
Hess (HES) 0.0 $2.6M 18k 147.52
State Street Corporation (STT) 0.0 $2.6M 35k 74.00
W.W. Grainger (GWW) 0.0 $2.6M 2.8k 902.24
Verisk Analytics (VRSK) 0.0 $2.5M 9.4k 269.55
Baker Hughes Company Cl A (BKR) 0.0 $2.5M 72k 35.17
Kinder Morgan (KMI) 0.0 $2.5M 127k 19.87
Manulife Finl Corp (MFC) 0.0 $2.5M 69k 36.43
Nucor Corporation (NUE) 0.0 $2.5M 16k 158.08
Arch Cap Group Ord (ACGL) 0.0 $2.5M 25k 100.89
Canadian Natural Resources (CNQ) 0.0 $2.5M 51k 48.73
Otis Worldwide Corp (OTIS) 0.0 $2.5M 26k 96.26
Diamondback Energy (FANG) 0.0 $2.5M 12k 200.19
Cummins (CMI) 0.0 $2.5M 9.0k 276.93
Iqvia Holdings (IQV) 0.0 $2.5M 12k 211.44
Msci (MSCI) 0.0 $2.5M 5.1k 481.75
Enbridge (ENB) 0.0 $2.5M 51k 48.67
Ametek (AME) 0.0 $2.5M 15k 166.71
Paychex (PAYX) 0.0 $2.5M 21k 118.56
Phillips Edison & Co Common Stock (PECO) 0.0 $2.5M 75k 32.71
Monster Beverage Corp (MNST) 0.0 $2.4M 49k 49.95
Ingersoll Rand (IR) 0.0 $2.4M 27k 90.84
Public Service Enterprise (PEG) 0.0 $2.4M 33k 73.70
Hartford Financial Services (HIG) 0.0 $2.4M 24k 100.54
Equifax (EFX) 0.0 $2.4M 9.9k 242.46
Dow (DOW) 0.0 $2.4M 45k 53.05
Omega Healthcare Investors (OHI) 0.0 $2.4M 70k 34.25
SYSCO Corporation (SYY) 0.0 $2.4M 33k 71.39
Keurig Dr Pepper (KDP) 0.0 $2.4M 70k 33.40
Moderna (MRNA) 0.0 $2.3M 20k 118.75
Lennar Corp Cl A (LEN) 0.0 $2.3M 16k 149.87
Old Dominion Freight Line (ODFL) 0.0 $2.3M 13k 176.60
Dupont De Nemours (DD) 0.0 $2.3M 29k 80.49
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.3M 30k 77.92
EastGroup Properties (EGP) 0.0 $2.3M 14k 170.10
Kroger (KR) 0.0 $2.3M 46k 49.93
Exelon Corporation (EXC) 0.0 $2.3M 66k 34.61
Martin Marietta Materials (MLM) 0.0 $2.3M 4.2k 541.80
Lululemon Athletica (LULU) 0.0 $2.3M 7.6k 298.70
Archer Daniels Midland Company (ADM) 0.0 $2.3M 38k 60.45
Devon Energy Corporation (DVN) 0.0 $2.3M 48k 47.40
Consolidated Edison (ED) 0.0 $2.3M 25k 89.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3M 5.8k 385.87
Halliburton Company (HAL) 0.0 $2.2M 66k 33.78
Corning Incorporated (GLW) 0.0 $2.2M 58k 38.85
Dollar General (DG) 0.0 $2.2M 17k 132.23
Vulcan Materials Company (VMC) 0.0 $2.2M 8.9k 248.68
Charter Communications Inc N Cl A (CHTR) 0.0 $2.2M 7.4k 298.96
Wabtec Corporation (WAB) 0.0 $2.2M 14k 158.05
Targa Res Corp (TRGP) 0.0 $2.2M 17k 128.78
Howmet Aerospace (HWM) 0.0 $2.2M 28k 77.63
Xcel Energy (XEL) 0.0 $2.2M 41k 53.41
National Retail Properties (NNN) 0.0 $2.2M 51k 42.60
PPG Industries (PPG) 0.0 $2.1M 17k 125.89
Vistra Energy (VST) 0.0 $2.1M 25k 85.98
Kraft Heinz (KHC) 0.0 $2.1M 66k 32.22
Canadian Natl Ry (CNI) 0.0 $2.1M 13k 161.66
Cbre Group Cl A (CBRE) 0.0 $2.1M 24k 89.11
Deckers Outdoor Corporation (DECK) 0.0 $2.1M 2.2k 967.95
Edison International (EIX) 0.0 $2.1M 29k 71.81
Tractor Supply Company (TSCO) 0.0 $2.1M 7.8k 270.00
Best Buy (BBY) 0.0 $2.1M 25k 84.29
Dover Corporation (DOV) 0.0 $2.1M 12k 180.45
Fortive (FTV) 0.0 $2.1M 28k 74.10
Hershey Company (HSY) 0.0 $2.1M 11k 183.83
Mettler-Toledo International (MTD) 0.0 $2.1M 1.5k 1397.59
Americold Rlty Tr (COLD) 0.0 $2.0M 80k 25.54
Church & Dwight (CHD) 0.0 $2.0M 20k 103.68
T. Rowe Price (TROW) 0.0 $2.0M 18k 115.31
Raymond James Financial (RJF) 0.0 $2.0M 16k 123.61
Bank Of Montreal Cadcom (BMO) 0.0 $2.0M 18k 114.83
Align Technology (ALGN) 0.0 $2.0M 8.3k 241.43
MercadoLibre (MELI) 0.0 $2.0M 1.2k 1643.40
Nasdaq Omx (NDAQ) 0.0 $2.0M 33k 60.26
International Flavors & Fragrances (IFF) 0.0 $2.0M 21k 95.21
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0M 106k 18.72
Wec Energy Group (WEC) 0.0 $2.0M 25k 78.46
Brixmor Prty (BRX) 0.0 $1.9M 84k 23.09
Incyte Corporation (INCY) 0.0 $1.9M 32k 60.62
Broadridge Financial Solutions (BR) 0.0 $1.9M 9.8k 197.00
Zimmer Holdings (ZBH) 0.0 $1.9M 18k 108.53
Snap-on Incorporated (SNA) 0.0 $1.9M 7.4k 261.39
NVR (NVR) 0.0 $1.9M 253.00 7588.56
Sl Green Realty Corp (SLG) 0.0 $1.9M 34k 56.64
Synchrony Financial (SYF) 0.0 $1.9M 40k 47.19
Universal Hlth Svcs CL B (UHS) 0.0 $1.9M 10k 184.93
DTE Energy Company (DTE) 0.0 $1.9M 17k 111.01
Dollar Tree (DLTR) 0.0 $1.9M 18k 106.77
Omni (OMC) 0.0 $1.9M 21k 89.70
Veralto Corp Com Shs (VLTO) 0.0 $1.9M 20k 95.47
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.9M 33k 56.90
Steel Dynamics (STLD) 0.0 $1.9M 14k 129.50
SPS Commerce (SPSC) 0.0 $1.8M 9.8k 188.16
Bk Nova Cad (BNS) 0.0 $1.8M 29k 62.58
Stag Industrial (STAG) 0.0 $1.8M 51k 36.06
PPL Corporation (PPL) 0.0 $1.8M 67k 27.65
Brown & Brown (BRO) 0.0 $1.8M 21k 89.41
Principal Financial (PFG) 0.0 $1.8M 23k 78.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 68k 26.67
Axon Enterprise (AXON) 0.0 $1.8M 6.1k 294.24
Genuine Parts Company (GPC) 0.0 $1.8M 13k 138.32
CenterPoint Energy (CNP) 0.0 $1.8M 58k 30.98
Leidos Holdings (LDOS) 0.0 $1.8M 12k 145.88
Northern Trust Corporation (NTRS) 0.0 $1.8M 21k 83.98
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.8M 25k 70.94
First Industrial Realty Trust (FR) 0.0 $1.8M 37k 47.51
Healthcare Rlty Tr Cl A (HR) 0.0 $1.8M 107k 16.48
Hologic (HOLX) 0.0 $1.8M 24k 74.25
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 15k 118.10
Hubbell (HUBB) 0.0 $1.7M 4.8k 365.48
Domino's Pizza (DPZ) 0.0 $1.7M 3.4k 516.33
Darden Restaurants (DRI) 0.0 $1.7M 12k 151.32
CBOE Holdings (CBOE) 0.0 $1.7M 10k 170.06
Eversource Energy (ES) 0.0 $1.7M 31k 56.71
Everest Re Group (EG) 0.0 $1.7M 4.6k 381.02
Atmos Energy Corporation (ATO) 0.0 $1.7M 15k 116.65
Tyson Foods Cl A (TSN) 0.0 $1.7M 30k 57.14
Agree Realty Corporation (ADC) 0.0 $1.7M 28k 61.94
Marathon Oil Corporation (MRO) 0.0 $1.7M 60k 28.67
Macerich Company (MAC) 0.0 $1.7M 112k 15.44
Avery Dennison Corporation (AVY) 0.0 $1.7M 7.8k 218.65
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.7M 230k 7.44
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 4.4k 387.98
Abercrombie & Fitch Cl A (ANF) 0.0 $1.7M 9.6k 177.84
Lexington Realty Trust (LXP) 0.0 $1.7M 185k 9.12
Jacobs Engineering Group (J) 0.0 $1.7M 12k 139.71
Ball Corporation (BALL) 0.0 $1.7M 28k 60.02
Textron (TXT) 0.0 $1.7M 20k 85.86
Baxter International (BAX) 0.0 $1.7M 50k 33.45
Nrg Energy Com New (NRG) 0.0 $1.7M 21k 77.86
FactSet Research Systems (FDS) 0.0 $1.7M 4.1k 408.27
Molina Healthcare (MOH) 0.0 $1.7M 5.6k 297.30
W.R. Berkley Corporation (WRB) 0.0 $1.7M 21k 78.58
Innovative Industria A (IIPR) 0.0 $1.7M 15k 109.22
Live Nation Entertainment (LYV) 0.0 $1.6M 18k 93.74
Apple Hospitality Reit Com New (APLE) 0.0 $1.6M 113k 14.54
Ryman Hospitality Pptys (RHP) 0.0 $1.6M 16k 99.86
Packaging Corporation of America (PKG) 0.0 $1.6M 9.0k 182.56
Cooper Cos (COO) 0.0 $1.6M 19k 87.30
IDEX Corporation (IEX) 0.0 $1.6M 8.1k 201.20
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 12k 136.88
Pinterest Cl A (PINS) 0.0 $1.6M 37k 44.07
Insulet Corporation (PODD) 0.0 $1.6M 8.0k 201.80
MGM Resorts International. (MGM) 0.0 $1.6M 36k 44.44
Builders FirstSource (BLDR) 0.0 $1.6M 12k 138.41
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.6M 34k 47.44
Terreno Realty Corporation (TRNO) 0.0 $1.6M 27k 59.18
Viatris (VTRS) 0.0 $1.6M 150k 10.63
Stanley Black & Decker (SWK) 0.0 $1.6M 20k 79.89
Trimble Navigation (TRMB) 0.0 $1.6M 28k 55.92
Loews Corporation (L) 0.0 $1.6M 21k 74.74
Alliant Energy Corporation (LNT) 0.0 $1.6M 31k 50.90
CF Industries Holdings (CF) 0.0 $1.6M 21k 74.12
ConAgra Foods (CAG) 0.0 $1.6M 56k 28.42
Rollins (ROL) 0.0 $1.6M 32k 48.79
Masco Corporation (MAS) 0.0 $1.6M 24k 66.67
Evergy (EVRG) 0.0 $1.6M 30k 52.97
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 9.8k 160.00
EQT Corporation (EQT) 0.0 $1.6M 42k 36.98
Westrock (WRK) 0.0 $1.6M 31k 50.26
Celanese Corporation (CE) 0.0 $1.6M 12k 134.89
International Paper Company (IP) 0.0 $1.6M 36k 43.15
CarMax (KMX) 0.0 $1.5M 21k 73.34
Highwoods Properties (HIW) 0.0 $1.5M 59k 26.27
NiSource (NI) 0.0 $1.5M 54k 28.81
Nordson Corporation (NDSN) 0.0 $1.5M 6.6k 231.94
Apa Corporation (APA) 0.0 $1.5M 52k 29.44
Jack Henry & Associates (JKHY) 0.0 $1.5M 9.2k 166.02
Suncor Energy (SU) 0.0 $1.5M 29k 52.15
LKQ Corporation (LKQ) 0.0 $1.5M 37k 41.59
C H Robinson Worldwide Com New (CHRW) 0.0 $1.5M 17k 88.12
PerkinElmer (RVTY) 0.0 $1.5M 14k 104.86
Ensign (ENSG) 0.0 $1.5M 12k 123.69
Caesars Entertainment (CZR) 0.0 $1.5M 38k 39.74
Mosaic (MOS) 0.0 $1.5M 51k 28.90
Allegheny Technologies Incorporated (ATI) 0.0 $1.5M 27k 55.45
Tanger Factory Outlet Centers (SKT) 0.0 $1.5M 55k 27.11
Lamb Weston Hldgs (LW) 0.0 $1.5M 18k 84.08
Four Corners Ppty Tr (FCPT) 0.0 $1.5M 60k 24.67
Eastman Chemical Company (EMN) 0.0 $1.5M 15k 97.97
Huntington Ingalls Inds (HII) 0.0 $1.5M 6.0k 246.33
Charles River Laboratories (CRL) 0.0 $1.5M 7.1k 206.58
Interpublic Group of Companies (IPG) 0.0 $1.5M 50k 29.09
Smucker J M Com New (SJM) 0.0 $1.5M 13k 109.04
Catalent 0.0 $1.5M 26k 56.23
Marvell Technology (MRVL) 0.0 $1.5M 21k 69.90
Molson Coors Beverage CL B (TAP) 0.0 $1.5M 29k 50.83
Etsy (ETSY) 0.0 $1.4M 24k 58.98
Campbell Soup Company (CPB) 0.0 $1.4M 31k 45.19
Spx Corp (SPXC) 0.0 $1.4M 9.9k 142.14
Bio-techne Corporation (TECH) 0.0 $1.4M 20k 71.65
AES Corporation (AES) 0.0 $1.4M 80k 17.57
Mueller Industries (MLI) 0.0 $1.4M 25k 56.94
Hormel Foods Corporation (HRL) 0.0 $1.4M 46k 30.49
A. O. Smith Corporation (AOS) 0.0 $1.4M 17k 81.78
Wynn Resorts (WYNN) 0.0 $1.4M 16k 89.50
Pool Corporation (POOL) 0.0 $1.4M 4.5k 307.33
Assurant (AIZ) 0.0 $1.4M 8.4k 166.25
Albemarle Corporation (ALB) 0.0 $1.4M 15k 95.52
Cibc Cad (CM) 0.0 $1.4M 21k 65.05
Teleflex Incorporated (TFX) 0.0 $1.4M 6.5k 210.33
Southwest Airlines (LUV) 0.0 $1.4M 48k 28.61
Kite Rlty Group Tr Com New (KRG) 0.0 $1.4M 61k 22.38
Henry Schein (HSIC) 0.0 $1.3M 21k 64.10
Bath &#38 Body Works In (BBWI) 0.0 $1.3M 34k 39.05
Brown Forman Corp CL B (BF.B) 0.0 $1.3M 31k 43.19
Apollo Global Mgmt (APO) 0.0 $1.3M 11k 118.07
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.3M 49k 26.29
Paycom Software (PAYC) 0.0 $1.3M 9.0k 143.04
News Corp Cl A (NWSA) 0.0 $1.3M 46k 27.57
Match Group (MTCH) 0.0 $1.3M 42k 30.38
Ceridian Hcm Hldg (DAY) 0.0 $1.3M 25k 49.60
DaVita (DVA) 0.0 $1.2M 9.0k 138.57
Hldgs (UAL) 0.0 $1.2M 26k 48.66
Solventum Corp Com Shs (SOLV) 0.0 $1.2M 24k 52.88
Federal Signal Corporation (FSS) 0.0 $1.2M 15k 83.67
Merit Medical Systems (MMSI) 0.0 $1.2M 14k 85.95
Tc Energy Corp (TRP) 0.0 $1.2M 24k 51.86
MarketAxess Holdings (MKTX) 0.0 $1.2M 6.1k 200.53
V.F. Corporation (VFC) 0.0 $1.2M 91k 13.50
SM Energy (SM) 0.0 $1.2M 28k 43.23
Carpenter Technology Corporation (CRS) 0.0 $1.2M 11k 109.58
Moog Cl A (MOG.A) 0.0 $1.2M 7.3k 167.30
Franklin Resources (BEN) 0.0 $1.2M 54k 22.35
Alaska Air (ALK) 0.0 $1.2M 30k 40.40
Douglas Emmett (DEI) 0.0 $1.2M 90k 13.31
ACI Worldwide (ACIW) 0.0 $1.2M 30k 39.59
Tapestry (TPR) 0.0 $1.2M 28k 42.79
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $1.2M 18k 67.79
Fmc Corp Com New (FMC) 0.0 $1.2M 21k 57.55
Paramount Global Class B Com (PARA) 0.0 $1.2M 114k 10.39
Independence Realty Trust In (IRT) 0.0 $1.2M 63k 18.74
Xenia Hotels & Resorts (XHR) 0.0 $1.2M 82k 14.33
Mr Cooper Group 0.0 $1.2M 14k 81.23
Bio Rad Labs Cl A (BIO) 0.0 $1.2M 4.3k 273.11
Astrazeneca Sponsored Adr (AZN) 0.0 $1.2M 15k 77.99
BorgWarner (BWA) 0.0 $1.2M 36k 32.24
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 15k 76.38
Glaukos (GKOS) 0.0 $1.1M 9.7k 118.35
Globe Life (GL) 0.0 $1.1M 14k 82.28
Generac Holdings (GNRC) 0.0 $1.1M 8.5k 132.22
Invesco SHS (IVZ) 0.0 $1.1M 74k 14.96
Dycom Industries (DY) 0.0 $1.1M 6.5k 168.76
Sealed Air (SEE) 0.0 $1.1M 32k 34.79
Lincoln National Corporation (LNC) 0.0 $1.1M 35k 31.10
Fox Corp Cl A Com (FOXA) 0.0 $1.1M 32k 34.37
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 43k 25.33
American Airls (AAL) 0.0 $1.1M 96k 11.33
Mohawk Industries (MHK) 0.0 $1.1M 9.6k 113.59
Hasbro (HAS) 0.0 $1.1M 19k 58.50
Organon & Co Common Stock (OGN) 0.0 $1.1M 52k 20.70
Ralph Lauren Corp Cl A (RL) 0.0 $1.1M 6.2k 175.06
Equitable Holdings (EQH) 0.0 $1.1M 26k 40.86
Armstrong World Industries (AWI) 0.0 $1.1M 9.4k 113.24
Radian (RDN) 0.0 $1.1M 34k 31.10
Williams-Sonoma (WSM) 0.0 $1.1M 3.7k 282.37
Insight Enterprises (NSIT) 0.0 $1.1M 5.3k 198.36
Dell Technologies CL C (DELL) 0.0 $1.0M 7.6k 137.91
Balchem Corporation (BCPC) 0.0 $1.0M 6.8k 153.95
Waste Connections (WCN) 0.0 $1.0M 5.9k 175.36
Agnico (AEM) 0.0 $1.0M 12k 89.48
Boise Cascade (BCC) 0.0 $1.0M 8.6k 119.22
AeroVironment (AVAV) 0.0 $1.0M 5.6k 182.16
Innospec (IOSP) 0.0 $1.0M 8.2k 123.59
Sabra Health Care REIT (SBRA) 0.0 $997k 65k 15.40
The Trade Desk Com Cl A (TTD) 0.0 $987k 10k 97.67
Barrick Gold Corp (GOLD) 0.0 $986k 43k 22.82
Asbury Automotive (ABG) 0.0 $983k 4.3k 227.87
California Water Service (CWT) 0.0 $981k 20k 48.49
Northern Oil And Gas Inc Mn (NOG) 0.0 $980k 26k 37.17
Jackson Financial Com Cl A (JXN) 0.0 $973k 13k 74.26
Easterly Government Properti reit 0.0 $971k 79k 12.37
Integer Hldgs (ITGR) 0.0 $969k 8.4k 115.79
ICU Medical, Incorporated (ICUI) 0.0 $965k 8.1k 118.75
Sun Life Financial (SLF) 0.0 $959k 14k 67.08
Global Net Lease Com New (GNL) 0.0 $958k 130k 7.35
Neurocrine Biosciences (NBIX) 0.0 $954k 6.9k 137.67
Caretrust Reit (CTRE) 0.0 $951k 38k 25.10
Boot Barn Hldgs (BOOT) 0.0 $941k 7.3k 128.93
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $936k 54k 17.42
Coinbase Global Com Cl A (COIN) 0.0 $933k 4.2k 222.23
Arcosa (ACA) 0.0 $933k 11k 83.41
Snowflake Cl A (SNOW) 0.0 $932k 6.9k 135.09
Cenovus Energy (CVE) 0.0 $928k 35k 26.89
Marathon Digital Holdings In (MARA) 0.0 $919k 46k 19.85
Axcelis Technologies Com New (ACLS) 0.0 $917k 6.5k 142.19
Helmerich & Payne (HP) 0.0 $915k 25k 36.14
H.B. Fuller Company (FUL) 0.0 $914k 12k 76.96
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $906k 33k 27.20
Group 1 Automotive (GPI) 0.0 $902k 3.0k 297.28
Thomson Reuters Corp. (TRI) 0.0 $899k 3.9k 230.61
Epr Pptys Com Sh Ben Int (EPR) 0.0 $898k 21k 41.98
Matson (MATX) 0.0 $898k 6.9k 130.97
Otter Tail Corporation (OTTR) 0.0 $881k 10k 87.59
FormFactor (FORM) 0.0 $880k 15k 60.53
Park Hotels & Resorts Inc-wi (PK) 0.0 $876k 59k 14.98
Archrock (AROC) 0.0 $876k 43k 20.22
Carlisle Companies (CSL) 0.0 $871k 2.2k 405.21
Advanced Energy Industries (AEIS) 0.0 $871k 8.0k 108.76
Plexus (PLXS) 0.0 $870k 8.4k 103.18
American States Water Company (AWR) 0.0 $867k 12k 72.57
Sabre (SABR) 0.0 $865k 324k 2.67
Centerspace (CSR) 0.0 $865k 13k 67.63
Patterson-UTI Energy (PTEN) 0.0 $859k 83k 10.36
Jbg Smith Properties (JBGS) 0.0 $854k 56k 15.23
California Res Corp Com Stock (CRC) 0.0 $851k 16k 53.22
Nutrien (NTR) 0.0 $850k 12k 69.65
Select Medical Holdings Corporation (SEM) 0.0 $849k 24k 35.06
Encore Wire Corporation (WIRE) 0.0 $847k 2.9k 289.83
Broadstone Net Lease (BNL) 0.0 $836k 53k 15.87
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $833k 20k 41.22
Korn Ferry Com New (KFY) 0.0 $832k 12k 67.14
Veeco Instruments (VECO) 0.0 $832k 18k 46.71
InterDigital (IDCC) 0.0 $828k 7.1k 116.56
RadNet (RDNT) 0.0 $826k 14k 58.92
Envestnet (ENV) 0.0 $823k 13k 62.59
Block Cl A (XYZ) 0.0 $819k 13k 64.49
Datadog Cl A Com (DDOG) 0.0 $817k 6.3k 129.69
American Assets Trust Inc reit (AAT) 0.0 $815k 36k 22.38
Liberty Energy Com Cl A (LBRT) 0.0 $809k 39k 20.89
Assured Guaranty (AGO) 0.0 $808k 11k 77.15
Advance Auto Parts (AAP) 0.0 $806k 13k 63.33
Academy Sports & Outdoor (ASO) 0.0 $805k 15k 53.25
ABM Industries (ABM) 0.0 $805k 16k 50.57
Shake Shack Cl A (SHAK) 0.0 $804k 8.9k 90.00
Tri Pointe Homes (TPH) 0.0 $803k 22k 37.25
Wheaton Precious Metals Corp (WPM) 0.0 $803k 11k 71.73
Moelis & Co Cl A (MC) 0.0 $802k 14k 56.86
Signet Jewelers SHS (SIG) 0.0 $799k 8.9k 89.58
Alarm Com Hldgs (ALRM) 0.0 $799k 13k 63.54
Dxc Technology (DXC) 0.0 $794k 42k 19.09
Warrior Met Coal (HCC) 0.0 $794k 13k 62.77
National Health Investors (NHI) 0.0 $792k 12k 67.73
Sanmina (SANM) 0.0 $790k 12k 66.25
Sensient Technologies Corporation (SXT) 0.0 $789k 11k 74.19
Copt Defense Properties Shs Ben Int (CDP) 0.0 $788k 32k 25.03
Walker & Dunlop (WD) 0.0 $773k 7.9k 98.20
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $772k 4.1k 188.13
Site Centers Corp 0.0 $770k 53k 14.50
Prestige Brands Holdings (PBH) 0.0 $769k 11k 68.85
Steven Madden (SHOO) 0.0 $757k 18k 42.30
Docusign (DOCU) 0.0 $754k 14k 53.50
Hannon Armstrong (HASI) 0.0 $751k 25k 29.60
Zillow Group Cl C Cap Stk (Z) 0.0 $739k 16k 46.39
Simply Good Foods (SMPL) 0.0 $739k 21k 36.13
Piper Jaffray Companies (PIPR) 0.0 $731k 3.2k 230.17
Franco-Nevada Corporation (FNV) 0.0 $730k 4.5k 162.20
Alnylam Pharmaceuticals (ALNY) 0.0 $729k 3.0k 243.00
American Eagle Outfitters (AEO) 0.0 $728k 37k 19.96
Arbor Realty Trust (ABR) 0.0 $722k 50k 14.35
Nmi Hldgs Inc cl a (NMIH) 0.0 $721k 21k 34.04
Medical Properties Trust (MPW) 0.0 $720k 167k 4.31
Vertiv Holdings Com Cl A (VRT) 0.0 $719k 8.3k 86.57
WD-40 Company (WDFC) 0.0 $717k 3.3k 219.64
Ye Cl A (YELP) 0.0 $716k 19k 36.95
Kontoor Brands (KTB) 0.0 $715k 11k 66.15
Kennedy-Wilson Holdings (KW) 0.0 $714k 74k 9.72
Clearway Energy Cl A (CWEN.A) 0.0 $713k 32k 22.66
Diodes Incorporated (DIOD) 0.0 $712k 9.9k 71.93
Rxo Common Stock (RXO) 0.0 $711k 27k 26.15
Cgi Cl A Sub Vtg (GIB) 0.0 $710k 5.2k 136.55
Rush Enterprises Cl A (RUSHA) 0.0 $709k 17k 41.87
Doordash Cl A (DASH) 0.0 $707k 6.5k 108.78
Teck Resources CL B (TECK) 0.0 $702k 11k 65.56
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $700k 5.3k 133.28
OSI Systems (OSIS) 0.0 $696k 5.1k 137.52
M/I Homes (MHO) 0.0 $696k 5.7k 122.14
Minerals Technologies (MTX) 0.0 $694k 8.3k 83.16
SJW (HTO) 0.0 $683k 13k 54.22
Cameco Corporation (CCJ) 0.0 $680k 10k 67.31
Stride (LRN) 0.0 $677k 9.6k 70.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $675k 7.0k 96.40
Gms 0.0 $674k 8.4k 80.61
Outfront Media 0.0 $670k 47k 14.30
John Bean Technologies Corporation (JBTM) 0.0 $668k 7.0k 94.97
SkyWest (SKYW) 0.0 $667k 8.1k 82.07
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $662k 16k 41.27
Cavco Industries (CVCO) 0.0 $659k 1.9k 346.17
Granite Construction (GVA) 0.0 $658k 11k 61.97
Atlassian Corporation Cl A (TEAM) 0.0 $655k 3.7k 176.88
Hubspot (HUBS) 0.0 $649k 1.1k 589.79
Lci Industries (LCII) 0.0 $646k 6.3k 103.38
Sea Sponsord Ads (SE) 0.0 $643k 9.0k 71.42
EnPro Industries (NPO) 0.0 $638k 4.4k 145.57
Callaway Golf Company (MODG) 0.0 $636k 42k 15.30
Six Flags Entertainment (SIX) 0.0 $634k 19k 33.14
DV (DV) 0.0 $634k 33k 19.47
Trinity Industries (TRN) 0.0 $633k 21k 29.92
Microstrategy Cl A New (MSTR) 0.0 $632k 459.00 1377.48
Chesapeake Utilities Corporation (CPK) 0.0 $630k 5.9k 106.20
World Acceptance (WRLD) 0.0 $619k 5.0k 123.58
Fortis (FTS) 0.0 $617k 12k 53.17
ESCO Technologies (ESE) 0.0 $617k 5.9k 105.04
Perficient (PRFT) 0.0 $616k 8.2k 74.79
Albany Intl Corp Cl A (AIN) 0.0 $614k 7.3k 84.45
Materion Corporation (MTRN) 0.0 $613k 5.7k 108.13
Alamo (ALG) 0.0 $613k 3.5k 173.00
Hub Group Cl A (HUBG) 0.0 $613k 14k 43.05
Urban Edge Pptys (UE) 0.0 $610k 33k 18.47
Barnes 0.0 $608k 15k 41.41
Resideo Technologies (REZI) 0.0 $605k 31k 19.56
Dorman Products (DORM) 0.0 $604k 6.6k 91.48
Pjt Partners Com Cl A (PJT) 0.0 $604k 5.6k 107.91
Hillenbrand (HI) 0.0 $601k 15k 40.02
Gibraltar Industries (ROCK) 0.0 $600k 8.8k 68.55
Quaker Chemical Corporation (KWR) 0.0 $598k 3.5k 169.70
Kohl's Corporation (KSS) 0.0 $595k 26k 22.99
Sunstone Hotel Investors (SHO) 0.0 $594k 57k 10.46
Standex Int'l (SXI) 0.0 $593k 3.7k 161.15
Cloudflare Cl A Com (NET) 0.0 $591k 7.1k 82.83
Patrick Industries (PATK) 0.0 $585k 5.4k 108.55
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $584k 6.6k 87.90
Cal Maine Foods Com New (CALM) 0.0 $583k 9.5k 61.11
CONMED Corporation (CNMD) 0.0 $582k 8.4k 69.32
J&J Snack Foods (JJSF) 0.0 $577k 3.6k 162.37
Tennant Company (TNC) 0.0 $577k 5.9k 98.44
Extreme Networks (EXTR) 0.0 $574k 43k 13.45
Corcept Therapeutics Incorporated (CORT) 0.0 $570k 18k 32.49
Newell Rubbermaid (NWL) 0.0 $569k 89k 6.41
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $569k 127k 4.48
Wiley John & Sons Cl A (WLY) 0.0 $568k 14k 40.70
Benchmark Electronics (BHE) 0.0 $566k 14k 39.46
Premier Cl A (PINC) 0.0 $566k 30k 18.67
JetBlue Airways Corporation (JBLU) 0.0 $565k 93k 6.09
Inter Parfums (IPAR) 0.0 $562k 4.8k 116.03
PriceSmart (PSMT) 0.0 $559k 6.9k 81.20
Kulicke and Soffa Industries (KLIC) 0.0 $558k 11k 49.19
ePlus (PLUS) 0.0 $556k 7.5k 73.68
Clearway Energy CL C (CWEN) 0.0 $555k 23k 24.69
Pra (PRAA) 0.0 $555k 28k 19.66
Stonex Group (SNEX) 0.0 $554k 7.4k 75.31
Kennametal (KMT) 0.0 $551k 23k 23.54
Cargurus Com Cl A (CARG) 0.0 $549k 21k 26.20
Arcbest (ARCB) 0.0 $543k 5.1k 107.08
Century Communities (CCS) 0.0 $543k 6.6k 81.66
Myr (MYRG) 0.0 $536k 4.0k 135.71
Myriad Genetics (MYGN) 0.0 $536k 22k 24.46
CSG Systems International (CSGS) 0.0 $532k 13k 41.17
Griffon Corporation (GFF) 0.0 $529k 8.3k 63.86
Now (DNOW) 0.0 $529k 39k 13.73
Genworth Finl Com Shs (GNW) 0.0 $528k 87k 6.04
Stepan Company (SCL) 0.0 $528k 6.3k 83.96
St. Joe Company (JOE) 0.0 $526k 9.6k 54.70
Vericel (VCEL) 0.0 $525k 11k 45.88
Telephone & Data Sys Com New (TDS) 0.0 $519k 25k 20.73
Hawkins (HWKN) 0.0 $519k 5.7k 91.00
Owens Corning (OC) 0.0 $516k 3.0k 173.72
Entegris (ENTG) 0.0 $515k 3.8k 135.40
Talos Energy (TALO) 0.0 $515k 42k 12.15
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $513k 29k 17.92
DiamondRock Hospitality Company (DRH) 0.0 $510k 60k 8.45
Urban Outfitters (URBN) 0.0 $508k 12k 41.05
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $505k 300.00 1683.61
Cogent Communications Hldgs Com New (CCOI) 0.0 $505k 8.9k 56.44
Ultra Clean Holdings (UCTT) 0.0 $499k 10k 49.00
Echostar Corp Cl A (SATS) 0.0 $498k 28k 17.81
TreeHouse Foods (THS) 0.0 $496k 14k 36.64
Chefs Whse (CHEF) 0.0 $490k 13k 39.11
Enova Intl (ENVA) 0.0 $489k 7.8k 62.25
Markel Corporation (MKL) 0.0 $489k 310.00 1575.66
Monarch Casino & Resort (MCRI) 0.0 $487k 7.1k 68.13
Northwest Natural Holdin (NWN) 0.0 $486k 14k 36.11
National HealthCare Corporation (NHC) 0.0 $485k 4.5k 108.40
Comstock Resources (CRK) 0.0 $485k 47k 10.38
Sitime Corp (SITM) 0.0 $484k 3.9k 124.38
Fox Corp Cl B Com (FOX) 0.0 $484k 15k 32.02
Emcor (EME) 0.0 $481k 1.3k 365.08
Inventrust Pptys Corp Com New (IVT) 0.0 $480k 19k 24.76
Agilysys (AGYS) 0.0 $479k 4.6k 104.14
Ingevity (NGVT) 0.0 $478k 11k 43.71
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $477k 3.1k 153.90
TTM Technologies (TTMI) 0.0 $474k 24k 19.43
Evertec (EVTC) 0.0 $471k 14k 33.25
Virtus Investment Partners (VRTS) 0.0 $471k 2.1k 225.85
Dynatrace Com New (DT) 0.0 $468k 11k 44.74
Patterson Companies (PDCO) 0.0 $467k 19k 24.12
Pebblebrook Hotel Trust (PEB) 0.0 $464k 34k 13.75
Rogers Corporation (ROG) 0.0 $464k 3.8k 120.61
Pure Storage Cl A (PSTG) 0.0 $462k 7.2k 64.21
Tripadvisor (TRIP) 0.0 $462k 26k 17.81
Knowles (KN) 0.0 $460k 27k 17.26
Rb Global (RBA) 0.0 $459k 4.4k 104.34
Alliance Data Systems Corporation (BFH) 0.0 $458k 10k 44.56
Phinia Common Stock (PHIN) 0.0 $457k 12k 39.36
Masterbrand Common Stock (MBC) 0.0 $457k 31k 14.68
Imperial Oil Com New (IMO) 0.0 $457k 4.9k 93.28
WisdomTree Investments (WT) 0.0 $456k 46k 9.91
Liveramp Holdings (RAMP) 0.0 $456k 15k 30.94
Foot Locker 0.0 $453k 18k 24.92
Middlesex Water Company (MSEX) 0.0 $452k 8.6k 52.26
Oxford Industries (OXM) 0.0 $451k 4.5k 100.15
Lgi Homes (LGIH) 0.0 $448k 5.0k 89.49
Lpl Financial Holdings (LPLA) 0.0 $447k 1.6k 279.30
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $444k 12k 38.18
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $443k 8.5k 52.08
Retail Opportunity Investments 0.0 $440k 35k 12.43
Ezcorp Cl A Non Vtg (EZPW) 0.0 $438k 42k 10.47
Catalyst Pharmaceutical Partners (CPRX) 0.0 $438k 28k 15.49
Rogers Communications CL B (RCI) 0.0 $435k 8.6k 50.60
Palomar Hldgs (PLMR) 0.0 $435k 5.4k 81.15
Sonos (SONO) 0.0 $435k 29k 14.76
Bloomin Brands (BLMN) 0.0 $430k 22k 19.23
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $429k 26k 16.25
Lennox International (LII) 0.0 $428k 800.00 534.98
O-i Glass (OI) 0.0 $427k 38k 11.13
Xencor (XNCR) 0.0 $427k 23k 18.93
MarineMax (HZO) 0.0 $425k 13k 32.37
Mongodb Cl A (MDB) 0.0 $425k 1.7k 249.96
Gentherm (THRM) 0.0 $424k 8.6k 49.32
RPC (RES) 0.0 $423k 68k 6.25
Astrana Health Com New (ASTH) 0.0 $418k 10k 40.56
Tfii Cn (TFII) 0.0 $417k 2.1k 198.64
Roblox Corp Cl A (RBLX) 0.0 $417k 11k 37.21
Marten Transport (MRTN) 0.0 $416k 23k 18.45
Snap Cl A (SNAP) 0.0 $414k 25k 16.61
Privia Health Group (PRVA) 0.0 $413k 24k 17.38
Fortrea Hldgs Common Stock (FTRE) 0.0 $411k 18k 23.34
LTC Properties (LTC) 0.0 $411k 12k 34.50
Rlj Lodging Trust (RLJ) 0.0 $410k 43k 9.63
Andersons (ANDE) 0.0 $410k 8.3k 49.60
Magna Intl Inc cl a (MGA) 0.0 $407k 7.1k 57.34
U.S. Physical Therapy (USPH) 0.0 $405k 4.4k 92.42
AMN Healthcare Services (AMN) 0.0 $404k 7.9k 51.23
Zscaler Incorporated (ZS) 0.0 $404k 2.1k 192.19
Ncr Atleos Corporation Com Shs (NATL) 0.0 $403k 15k 27.02
Supernus Pharmaceuticals (SUPN) 0.0 $403k 15k 26.75
Arlo Technologies (ARLO) 0.0 $403k 31k 13.04
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $399k 5.4k 74.40
Harmonic (HLIT) 0.0 $397k 34k 11.77
Illumina (ILMN) 0.0 $397k 3.8k 104.38
Kkr Real Estate Finance Trust (KREF) 0.0 $394k 44k 9.05
Elme Communities Sh Ben Int (ELME) 0.0 $392k 25k 15.93
Green Brick Partners (GRBK) 0.0 $386k 6.7k 57.24
Draftkings Com Cl A (DKNG) 0.0 $386k 10k 38.17
Prog Holdings Com Npv (PRG) 0.0 $385k 11k 34.68
Schweitzer-Mauduit International (MATV) 0.0 $377k 22k 16.96
Stewart Information Services Corporation (STC) 0.0 $377k 6.1k 62.08
Kinross Gold Corp (KGC) 0.0 $375k 33k 11.39
Hudson Pacific Properties (HPP) 0.0 $374k 78k 4.81
Amphastar Pharmaceuticals (AMPH) 0.0 $373k 9.3k 40.00
Myers Industries (MYE) 0.0 $371k 28k 13.38
Watsco, Incorporated (WSO) 0.0 $371k 800.00 463.24
Getty Realty (GTY) 0.0 $371k 14k 26.66
BioMarin Pharmaceutical (BMRN) 0.0 $371k 4.5k 82.33
Manhattan Associates (MANH) 0.0 $370k 1.5k 246.68
Okta Cl A (OKTA) 0.0 $365k 3.9k 93.61
Cohu (COHU) 0.0 $361k 11k 33.10
Burlington Stores (BURL) 0.0 $360k 1.5k 240.00
Horace Mann Educators Corporation (HMN) 0.0 $360k 11k 32.62
Heartland Express (HTLD) 0.0 $360k 29k 12.33
Applovin Corp Com Cl A (APP) 0.0 $358k 4.3k 83.22
RPM International (RPM) 0.0 $355k 3.3k 107.68
Zoom Video Communications In Cl A (ZM) 0.0 $355k 6.0k 59.19
Stantec (STN) 0.0 $355k 3.1k 114.53
Alexander & Baldwin (ALEX) 0.0 $355k 21k 16.96
Payoneer Global (PAYO) 0.0 $353k 64k 5.54
Schrodinger (SDGR) 0.0 $352k 18k 19.34
Greenbrier Companies (GBX) 0.0 $351k 7.1k 49.55
United Therapeutics Corporation (UTHR) 0.0 $350k 1.1k 318.55
Harmony Biosciences Hldgs In (HRMY) 0.0 $350k 12k 30.17
Dick's Sporting Goods (DKS) 0.0 $349k 1.6k 214.85
Transunion (TRU) 0.0 $349k 4.7k 74.16
Empire St Rlty Tr Cl A (ESRT) 0.0 $348k 37k 9.38
Avantor (AVTR) 0.0 $346k 16k 21.20
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $345k 4.8k 71.84
Reliance Steel & Aluminum (RS) 0.0 $343k 1.2k 285.60
Mack-Cali Realty (VRE) 0.0 $342k 23k 15.00
AECOM Technology Corporation (ACM) 0.0 $342k 3.9k 88.14
MaxLinear (MXL) 0.0 $340k 17k 20.14
Ss&c Technologies Holding (SSNC) 0.0 $338k 5.4k 62.67
Heico Corp Cl A (HEI.A) 0.0 $337k 1.9k 177.52
Tandem Diabetes Care Com New (TNDM) 0.0 $334k 8.3k 40.29
Employers Holdings (EIG) 0.0 $332k 7.8k 42.63
Apartment Invt & Mgmt Cl A (AIV) 0.0 $330k 40k 8.29
Vestis Corporation Com Shs (VSTS) 0.0 $328k 27k 12.23
Encana Corporation (OVV) 0.0 $328k 7.0k 46.87
Texas Pacific Land Corp (TPL) 0.0 $326k 444.00 734.27
Gra (GGG) 0.0 $325k 4.1k 79.28
Marcus & Millichap (MMI) 0.0 $325k 10k 31.52
Annaly Capital Management In Com New (NLY) 0.0 $324k 17k 19.06
Tradeweb Mkts Cl A (TW) 0.0 $318k 3.0k 106.00
Jack in the Box (JACK) 0.0 $317k 6.2k 50.94
Insteel Industries (IIIN) 0.0 $316k 10k 30.96
Netstreit Corp (NTST) 0.0 $316k 20k 16.10
Quanex Building Products Corporation (NX) 0.0 $314k 11k 27.65
Nv5 Holding (NVEE) 0.0 $313k 3.4k 92.97
Mercury Computer Systems (MRCY) 0.0 $313k 12k 26.99
Brightsphere Investment Group (AAMI) 0.0 $312k 14k 22.17
Fidelity National Financial Fnf Group Com (FNF) 0.0 $311k 6.3k 49.42
Robinhood Mkts Com Cl A (HOOD) 0.0 $311k 14k 22.71
Amerisafe (AMSF) 0.0 $311k 7.1k 43.89
Lindsay Corporation (LNN) 0.0 $310k 2.5k 122.88
Safety Insurance (SAFT) 0.0 $308k 4.1k 75.03
Victorias Secret And Common Stock (VSCO) 0.0 $306k 17k 17.67
ODP Corp. (ODP) 0.0 $305k 7.8k 39.27
Descartes Sys Grp (DSGX) 0.0 $305k 2.3k 132.55
Xerox Holdings Corp Com New (XRX) 0.0 $304k 26k 11.62
Photronics (PLAB) 0.0 $301k 12k 24.67
Donnelley Finl Solutions (DFIN) 0.0 $291k 4.9k 59.62
Navient Corporation equity (NAVI) 0.0 $288k 20k 14.56
American Woodmark Corporation (AMWD) 0.0 $287k 3.6k 78.60
Monro Muffler Brake (MNRO) 0.0 $286k 12k 23.86
Ally Financial (ALLY) 0.0 $286k 7.2k 39.67
Owens & Minor (OMI) 0.0 $284k 21k 13.50
News Corp CL B (NWS) 0.0 $283k 10k 28.39
Haverty Furniture Companies (HVT) 0.0 $281k 11k 25.29
Mercury General Corporation (MCY) 0.0 $281k 5.3k 53.14
CVR Energy (CVI) 0.0 $280k 10k 26.77
Safehold (SAFE) 0.0 $272k 14k 19.29
Green Dot Corp Cl A (GDOT) 0.0 $271k 29k 9.45
Proto Labs (PRLB) 0.0 $270k 8.7k 30.89
HEICO Corporation (HEI) 0.0 $268k 1.2k 223.61
Chord Energy Corporation Com New (CHRD) 0.0 $268k 1.6k 167.68
Standard Motor Products (SMP) 0.0 $264k 9.5k 27.73
Encore Capital (ECPG) 0.0 $264k 6.3k 41.73
United Fire & Casualty (UFCS) 0.0 $262k 12k 21.49
Toro Company (TTC) 0.0 $262k 2.8k 93.51
Twilio Cl A (TWLO) 0.0 $261k 4.6k 56.81
Nexpoint Residential Tr (NXRT) 0.0 $261k 6.6k 39.51
Cracker Barrel Old Country Store (CBRL) 0.0 $260k 6.2k 42.16
Essential Utils (WTRG) 0.0 $258k 6.9k 37.33
Carlyle Group (CG) 0.0 $253k 6.3k 40.15
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $250k 35k 7.25
Chesapeake Energy Corp (EXE) 0.0 $247k 3.0k 82.19
ViaSat (VSAT) 0.0 $244k 19k 12.70
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $244k 48k 5.14
Toast Cl A (TOST) 0.0 $242k 9.4k 25.77
Paramount Group Inc reit (PGRE) 0.0 $238k 52k 4.63
Crown Holdings (CCK) 0.0 $238k 3.2k 74.39
Smith & Nephew Spdn Adr New (SNN) 0.0 $235k 9.5k 24.78
Celsius Hldgs Com New (CELH) 0.0 $234k 4.1k 57.09
American Financial (AFG) 0.0 $234k 1.9k 123.02
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $230k 35k 6.52
Titan International (TWI) 0.0 $215k 29k 7.41
Uniti Group Inc Com reit 0.0 $215k 74k 2.92
Armada Hoffler Pptys (AHH) 0.0 $214k 19k 11.09
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $213k 4.0k 53.28
Open Text Corp (OTEX) 0.0 $201k 4.9k 41.08
Forward Air Corporation 0.0 $195k 10k 19.04
Summit Hotel Properties (INN) 0.0 $185k 31k 5.99
Natwest Group Spons Adr (NWG) 0.0 $181k 23k 8.03
Rivian Automotive Com Cl A (RIVN) 0.0 $177k 13k 13.42