Mastec Common Stock
(MTZ)
|
5.8 |
$20M |
|
191k |
106.10 |
Colliers International Group Common Stock
(CIGI)
|
5.1 |
$18M |
|
159k |
111.98 |
Alphabet Common Stock
(GOOGL)
|
4.8 |
$17M |
|
6.9k |
2441.82 |
Autozone Common Stock
(AZO)
|
4.5 |
$16M |
|
11k |
1492.23 |
Emcor Group Common Stock
(EME)
|
4.3 |
$15M |
|
122k |
123.19 |
Canadian Pac Ry Common Stock
|
4.1 |
$14M |
|
187k |
76.91 |
Xpo Logistics Common Stock
(XPO)
|
4.1 |
$14M |
|
102k |
139.89 |
Broadcom Common Stock
(AVGO)
|
3.2 |
$11M |
|
24k |
476.85 |
Ss C Technologies Holdings Common Stock
(SSNC)
|
3.2 |
$11M |
|
155k |
72.06 |
Dollar Tree Common Stock
(DLTR)
|
3.1 |
$11M |
|
111k |
99.50 |
Aon Common Stock
(AON)
|
3.1 |
$11M |
|
46k |
238.75 |
Cognizant Tech Solution Common Stock
(CTSH)
|
3.0 |
$11M |
|
153k |
69.26 |
Republic Services Common Stock
(RSG)
|
2.9 |
$10M |
|
93k |
110.01 |
Markel Corp Common Stock
(MKL)
|
2.8 |
$9.9M |
|
8.3k |
1186.76 |
Zimmer Biomet Holdings Common Stock
(ZBH)
|
2.6 |
$9.3M |
|
58k |
160.82 |
Visteon Corp Common Stock
(VC)
|
2.6 |
$9.0M |
|
74k |
120.94 |
Stericycle Common Stock
(SRCL)
|
2.5 |
$8.9M |
|
124k |
71.55 |
Dentsply Sirona Common Stock
(XRAY)
|
2.5 |
$8.7M |
|
138k |
63.26 |
Voya Financial Common Stock
(VOYA)
|
2.5 |
$8.7M |
|
141k |
61.50 |
Horizon Therapeutics Common Stock
|
2.5 |
$8.7M |
|
93k |
93.64 |
The Shyft Group Common Stock
(SHYF)
|
2.4 |
$8.5M |
|
229k |
37.41 |
Constellation Software Common Stock
(CNSWF)
|
2.4 |
$8.3M |
|
5.5k |
1516.77 |
Dropbox Common Stock
(DBX)
|
2.3 |
$8.0M |
|
263k |
30.31 |
Ebay Common Stock
(EBAY)
|
2.3 |
$8.0M |
|
113k |
70.21 |
Innospec Common Stock
(IOSP)
|
2.2 |
$7.9M |
|
87k |
90.61 |
The Brink's Company Common Stock
(BCO)
|
2.2 |
$7.8M |
|
101k |
76.84 |
Ihs Markit Common Stock
|
2.1 |
$7.4M |
|
66k |
112.66 |
L3harris Technologies Common Stock
(LHX)
|
1.9 |
$6.8M |
|
32k |
216.16 |
Vistra Corp Common Stock
(VST)
|
1.9 |
$6.5M |
|
352k |
18.55 |
Liberty Sirius Group-c Common Stock
|
1.9 |
$6.5M |
|
141k |
46.39 |
Arcosa Common Stock
(ACA)
|
1.8 |
$6.3M |
|
107k |
58.74 |
Marathon Petroleum Corp Common Stock
(MPC)
|
1.7 |
$5.9M |
|
98k |
60.42 |
Icu Medical Common Stock
(ICUI)
|
1.3 |
$4.7M |
|
23k |
205.78 |
Api Group Corp Common Stock
(APG)
|
1.1 |
$3.8M |
|
183k |
20.89 |
Liberty Siriusxm Group Common Stock
|
0.7 |
$2.5M |
|
53k |
46.59 |
Eli Lilly Company Common Stock
(LLY)
|
0.4 |
$1.5M |
|
6.6k |
229.52 |
Clearpoint Neuro Common Stock
(CLPT)
|
0.2 |
$863k |
|
45k |
19.09 |
Topicus.com Common Stock
(TOITF)
|
0.2 |
$728k |
|
10k |
72.95 |
Boot Barn Holdings Common Stock
(BOOT)
|
0.2 |
$656k |
|
7.8k |
84.10 |
Perficient Common Stock
(PRFT)
|
0.2 |
$651k |
|
8.1k |
80.37 |
Stride Common Stock
(LRN)
|
0.2 |
$643k |
|
20k |
32.15 |
Comtech Telecom Corp Common Stock
(CMTL)
|
0.2 |
$548k |
|
23k |
24.14 |
Laramide Resources Common Stock
(LMRXF)
|
0.1 |
$524k |
|
1.3M |
0.41 |
Pentair Common Stock
(PNR)
|
0.1 |
$503k |
|
7.4k |
67.54 |
Simon Ppty Group Common Stock
(SPG)
|
0.1 |
$497k |
|
3.8k |
130.45 |
Rimini Street Common Stock
(RMNI)
|
0.1 |
$460k |
|
75k |
6.17 |
American Airlines Group Common Stock
(AAL)
|
0.1 |
$363k |
|
17k |
21.18 |
Upland Software Common Stock
(UPLD)
|
0.1 |
$284k |
|
6.9k |
41.16 |
Cummins Engine Common Stock
(CMI)
|
0.1 |
$278k |
|
1.1k |
243.65 |
Home Depot Common Stock
(HD)
|
0.1 |
$269k |
|
844.00 |
318.72 |
Nike Inc Cl B Common Stock
(NKE)
|
0.1 |
$255k |
|
1.6k |
154.73 |
Boeing Common Stock
(BA)
|
0.1 |
$248k |
|
1.0k |
239.15 |
U S Bancorp Del Common Stock
(USB)
|
0.1 |
$210k |
|
3.7k |
56.97 |
Quipt Home Medical Corp Common Stock
(QIPT)
|
0.1 |
$179k |
|
29k |
6.28 |
Forever, Inc Series B-1 Preferred Stock
|
0.0 |
$142k |
|
142k |
1.00 |
Via Optronics Common Stock
(VIAO)
|
0.0 |
$123k |
|
11k |
11.18 |
Widepoint Corp Common Stock
(WYY)
|
0.0 |
$119k |
|
17k |
7.23 |
Limbach Holdings Common Stock
(LMB)
|
0.0 |
$93k |
|
10k |
9.30 |
Pure Bioscience Common Stock
(PURE)
|
0.0 |
$6.0k |
|
14k |
0.43 |