Treasurer of the State of North Carolina

Treasurer of the State of North Carolina as of March 31, 2021

Portfolio Holdings for Treasurer of the State of North Carolina

Treasurer of the State of North Carolina holds 1034 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $824M 6.7M 122.15
Microsoft Corporation (MSFT) 4.7 $748M 3.2M 235.77
Amazon (AMZN) 3.5 $563M 182k 3094.08
Facebook Cl A (META) 1.9 $307M 1.0M 294.53
Alphabet Cap Stk Cl A (GOOGL) 1.7 $262M 127k 2062.52
Alphabet Cap Stk Cl C (GOOG) 1.6 $255M 123k 2068.63
Tesla Motors (TSLA) 1.4 $217M 324k 667.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $205M 803k 255.47
JPMorgan Chase & Co. (JPM) 1.2 $196M 1.3M 152.23
Johnson & Johnson (JNJ) 1.2 $190M 1.2M 164.35
UnitedHealth (UNH) 1.0 $154M 414k 372.07
Visa Com Cl A (V) 1.0 $151M 715k 211.73
Walt Disney Company (DIS) 0.9 $146M 793k 184.52
Procter & Gamble Company (PG) 0.9 $145M 1.1M 135.43
Home Depot (HD) 0.9 $139M 455k 305.25
NVIDIA Corporation (NVDA) 0.8 $134M 250k 533.93
Mastercard Incorporated Cl A (MA) 0.8 $133M 374k 356.05
Bank of America Corporation (BAC) 0.8 $127M 3.3M 38.69
Paypal Holdings (PYPL) 0.8 $121M 497k 242.84
Intel Corporation (INTC) 0.7 $112M 1.8M 64.00
Comcast Corp Cl A (CMCSA) 0.7 $108M 2.0M 54.11
Verizon Communications (VZ) 0.7 $106M 1.8M 58.15
Exxon Mobil Corporation (XOM) 0.6 $100M 1.8M 55.83
Netflix (NFLX) 0.6 $98M 187k 521.66
Adobe Systems Incorporated (ADBE) 0.6 $97M 204k 475.37
At&t (T) 0.6 $95M 3.1M 30.27
Cisco Systems (CSCO) 0.6 $94M 1.8M 51.71
Abbott Laboratories (ABT) 0.6 $90M 748k 119.84
Coca-Cola Company (KO) 0.6 $89M 1.7M 52.71
Pfizer (PFE) 0.6 $88M 2.4M 36.23
Chevron Corporation (CVX) 0.5 $86M 823k 104.79
Pepsi (PEP) 0.5 $86M 609k 141.45
Merck & Co (MRK) 0.5 $85M 1.1M 77.09
Abbvie (ABBV) 0.5 $84M 773k 108.22
Wal-Mart Stores (WMT) 0.5 $80M 590k 135.83
salesforce (CRM) 0.5 $79M 375k 211.87
Thermo Fisher Scientific (TMO) 0.5 $79M 173k 456.38
Broadcom (AVGO) 0.5 $78M 167k 463.66
Accenture Plc Ireland Shs Class A (ACN) 0.5 $75M 270k 276.25
Texas Instruments Incorporated (TXN) 0.5 $74M 389k 188.99
McDonald's Corporation (MCD) 0.5 $73M 327k 224.14
Nike CL B (NKE) 0.4 $71M 535k 132.89
Medtronic SHS (MDT) 0.4 $70M 589k 118.13
Eli Lilly & Co. (LLY) 0.4 $69M 371k 186.82
Costco Wholesale Corporation (COST) 0.4 $68M 194k 352.48
Qualcomm (QCOM) 0.4 $66M 494k 132.59
Wells Fargo & Company (WFC) 0.4 $65M 1.7M 39.07
Nextera Energy (NEE) 0.4 $65M 859k 75.61
Honeywell International (HON) 0.4 $65M 297k 217.07
Citigroup Com New (C) 0.4 $64M 882k 72.75
Amgen (AMGN) 0.4 $64M 256k 248.81
Linde SHS 0.4 $63M 226k 280.14
Bristol Myers Squibb (BMY) 0.4 $63M 992k 63.13
Union Pacific Corporation (UNP) 0.4 $63M 284k 220.41
Danaher Corporation (DHR) 0.4 $61M 271k 225.08
Lowe's Companies (LOW) 0.4 $59M 311k 190.18
Philip Morris International (PM) 0.4 $59M 659k 88.74
Boeing Company (BA) 0.4 $58M 226k 254.72
Oracle Corporation (ORCL) 0.4 $57M 808k 70.17
Caterpillar (CAT) 0.3 $55M 238k 231.87
Starbucks Corporation (SBUX) 0.3 $54M 495k 109.27
United Parcel Service CL B (UPS) 0.3 $53M 314k 169.99
International Business Machines (IBM) 0.3 $52M 390k 133.26
Applied Materials (AMAT) 0.3 $52M 388k 133.60
General Electric Company 0.3 $50M 3.8M 13.13
3M Company (MMM) 0.3 $48M 247k 192.68
BlackRock (BLK) 0.3 $47M 62k 753.96
Raytheon Technologies Corp (RTX) 0.3 $47M 604k 77.27
American Tower Reit (AMT) 0.3 $46M 194k 239.06
Morgan Stanley Com New (MS) 0.3 $46M 592k 77.66
Goldman Sachs (GS) 0.3 $46M 140k 327.00
Deere & Company (DE) 0.3 $45M 121k 374.14
Target Corporation (TGT) 0.3 $44M 221k 198.07
CVS Caremark Corporation (CVS) 0.3 $43M 574k 75.23
Booking Holdings (BKNG) 0.3 $42M 18k 2329.85
Micron Technology (MU) 0.3 $42M 471k 88.21
Advanced Micro Devices (AMD) 0.3 $41M 525k 78.50
Servicenow (NOW) 0.3 $41M 82k 500.12
Intuit (INTU) 0.3 $41M 107k 383.06
Altria (MO) 0.3 $40M 787k 51.16
American Express Company (AXP) 0.2 $40M 279k 141.44
Charles Schwab Corporation (SCHW) 0.2 $40M 606k 65.18
Anthem (ELV) 0.2 $39M 109k 358.95
Gilead Sciences (GILD) 0.2 $39M 604k 64.63
Lockheed Martin Corporation (LMT) 0.2 $39M 105k 369.50
Charter Communications Inc N Cl A (CHTR) 0.2 $38M 61k 617.01
Fidelity National Information Services (FIS) 0.2 $37M 261k 140.61
Cigna Corp (CI) 0.2 $37M 151k 241.74
Intuitive Surgical Com New (ISRG) 0.2 $36M 49k 738.93
S&p Global (SPGI) 0.2 $36M 102k 352.87
Lam Research Corporation (LRCX) 0.2 $36M 60k 595.24
Mondelez Intl Cl A (MDLZ) 0.2 $36M 613k 58.53
Stryker Corporation (SYK) 0.2 $36M 147k 243.58
Square Cl A (SQ) 0.2 $36M 156k 227.05
TJX Companies (TJX) 0.2 $35M 524k 66.15
Truist Financial Corp equities (TFC) 0.2 $34M 590k 58.32
Automatic Data Processing (ADP) 0.2 $34M 182k 188.47
Prologis (PLD) 0.2 $33M 312k 106.00
Us Bancorp Del Com New (USB) 0.2 $33M 596k 55.31
Uber Technologies (UBER) 0.2 $33M 603k 54.51
Zoetis Cl A (ZTS) 0.2 $32M 202k 157.48
Cme (CME) 0.2 $32M 156k 204.23
PNC Financial Services (PNC) 0.2 $32M 181k 175.41
ConocoPhillips (COP) 0.2 $32M 596k 52.97
General Motors Company (GM) 0.2 $32M 549k 57.46
Crown Castle Intl (CCI) 0.2 $31M 183k 172.13
Zoom Video Communications In Cl A (ZM) 0.2 $31M 98k 321.29
Activision Blizzard 0.2 $31M 335k 93.00
CSX Corporation (CSX) 0.2 $31M 323k 96.42
Chubb (CB) 0.2 $31M 196k 157.97
Becton, Dickinson and (BDX) 0.2 $31M 126k 243.15
FedEx Corporation (FDX) 0.2 $31M 108k 284.04
Duke Energy Corp Com New (DUK) 0.2 $30M 311k 96.53
Illinois Tool Works (ITW) 0.2 $30M 133k 221.52
Metropcs Communications (TMUS) 0.2 $29M 233k 125.29
Colgate-Palmolive Company (CL) 0.2 $29M 370k 78.83
Newmont Mining Corporation (NEM) 0.2 $29M 480k 60.27
Fiserv (FI) 0.2 $29M 243k 119.04
Lauder Estee Cos Cl A (EL) 0.2 $29M 99k 290.85
Norfolk Southern (NSC) 0.2 $29M 107k 268.52
Southern Company (SO) 0.2 $28M 447k 62.16
Dominion Resources (D) 0.2 $27M 357k 75.96
Marsh & McLennan Companies (MMC) 0.2 $27M 222k 121.80
Intercontinental Exchange (ICE) 0.2 $27M 242k 111.68
Sherwin-Williams Company (SHW) 0.2 $27M 36k 738.01
Equinix (EQIX) 0.2 $27M 39k 679.60
Air Products & Chemicals (APD) 0.2 $26M 94k 281.34
Biogen Idec (BIIB) 0.2 $26M 94k 279.75
Autodesk (ADSK) 0.2 $26M 93k 277.15
Global Payments (GPN) 0.2 $25M 126k 201.58
Illumina (ILMN) 0.2 $25M 64k 384.06
Capital One Financial (COF) 0.2 $25M 193k 127.23
Progressive Corporation (PGR) 0.2 $25M 256k 95.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $25M 114k 214.89
Analog Devices (ADI) 0.2 $24M 156k 155.08
Waste Management (WM) 0.2 $24M 185k 129.02
Boston Scientific Corporation (BSX) 0.2 $24M 617k 38.65
Humana (HUM) 0.1 $24M 57k 419.25
Emerson Electric (EMR) 0.1 $24M 261k 90.22
Twilio Cl A (TWLO) 0.1 $24M 69k 340.76
Eaton Corp SHS (ETN) 0.1 $23M 169k 138.28
Ecolab (ECL) 0.1 $23M 107k 214.07
Aon Shs Cl A (AON) 0.1 $23M 99k 230.11
Edwards Lifesciences (EW) 0.1 $23M 271k 83.64
General Mills (GIS) 0.1 $22M 365k 61.32
Hca Holdings (HCA) 0.1 $22M 117k 188.34
Regeneron Pharmaceuticals (REGN) 0.1 $22M 46k 473.15
Dollar General (DG) 0.1 $22M 108k 202.62
Moderna (MRNA) 0.1 $22M 165k 130.95
Northrop Grumman Corporation (NOC) 0.1 $21M 66k 323.64
Kimberly-Clark Corporation (KMB) 0.1 $21M 149k 139.05
Moody's Corporation (MCO) 0.1 $21M 69k 298.62
Roku Com Cl A (ROKU) 0.1 $20M 63k 325.77
Docusign (DOCU) 0.1 $20M 100k 202.45
Dow (DOW) 0.1 $20M 314k 63.94
Workday Cl A (WDAY) 0.1 $20M 78k 248.43
General Dynamics Corporation (GD) 0.1 $20M 107k 181.56
MetLife (MET) 0.1 $20M 320k 60.79
Public Storage (PSA) 0.1 $19M 78k 246.76
Spotify Technology S A SHS (SPOT) 0.1 $19M 71k 267.94
Chipotle Mexican Grill (CMG) 0.1 $19M 13k 1420.82
Peloton Interactive Cl A Com (PTON) 0.1 $19M 169k 112.44
Twitter 0.1 $19M 298k 63.63
Baxter International (BAX) 0.1 $19M 223k 84.34
Kla Corp Com New (KLAC) 0.1 $19M 57k 330.41
Dex (DXCM) 0.1 $19M 52k 359.38
Marriott Intl Cl A (MAR) 0.1 $19M 125k 148.11
EOG Resources (EOG) 0.1 $19M 255k 72.53
Ross Stores (ROST) 0.1 $18M 153k 119.91
Ford Motor Company (F) 0.1 $18M 1.5M 12.25
Dupont De Nemours (DD) 0.1 $18M 236k 77.28
Walgreen Boots Alliance (WBA) 0.1 $18M 329k 54.90
Exelon Corporation (EXC) 0.1 $18M 412k 43.74
Roper Industries (ROP) 0.1 $18M 45k 403.34
L3harris Technologies (LHX) 0.1 $18M 89k 202.68
Kroger (KR) 0.1 $18M 498k 35.99
American Electric Power Company (AEP) 0.1 $18M 210k 84.70
Cognizant Technology Solutio Cl A (CTSH) 0.1 $18M 226k 78.12
Freeport-mcmoran CL B (FCX) 0.1 $18M 532k 32.93
eBay (EBAY) 0.1 $17M 284k 61.24
Digital Realty Trust (DLR) 0.1 $17M 122k 140.84
American Intl Group Com New (AIG) 0.1 $17M 372k 46.21
Electronic Arts (EA) 0.1 $17M 125k 135.37
Sempra Energy (SRE) 0.1 $17M 127k 132.58
SYSCO Corporation (SYY) 0.1 $17M 213k 78.74
Travelers Companies (TRV) 0.1 $17M 111k 150.40
Johnson Ctls Intl SHS (JCI) 0.1 $17M 278k 59.67
Bank of New York Mellon Corporation (BK) 0.1 $17M 350k 47.29
Schlumberger (SLB) 0.1 $17M 609k 27.19
Clorox Company (CLX) 0.1 $16M 85k 192.87
Constellation Brands Cl A (STZ) 0.1 $16M 71k 227.99
Align Technology (ALGN) 0.1 $16M 30k 541.52
Simon Property (SPG) 0.1 $16M 142k 113.77
Centene Corporation (CNC) 0.1 $16M 252k 63.91
IDEXX Laboratories (IDXX) 0.1 $16M 32k 489.31
Hp (HPQ) 0.1 $16M 493k 31.75
AFLAC Incorporated (AFL) 0.1 $15M 300k 51.18
Kraft Heinz (KHC) 0.1 $15M 383k 40.00
Allstate Corporation (ALL) 0.1 $15M 133k 114.90
Trane Technologies SHS (TT) 0.1 $15M 91k 165.56
Phillips 66 (PSX) 0.1 $15M 185k 81.54
Yum China Holdings (YUMC) 0.1 $15M 254k 59.21
Parker-Hannifin Corporation (PH) 0.1 $15M 47k 315.44
Consolidated Edison (ED) 0.1 $15M 198k 74.80
Cummins (CMI) 0.1 $15M 56k 259.11
Teladoc (TDOC) 0.1 $15M 80k 181.75
Monster Beverage Corp (MNST) 0.1 $15M 159k 91.09
Dollar Tree (DLTR) 0.1 $14M 126k 114.46
Yum! Brands (YUM) 0.1 $14M 132k 108.18
T. Rowe Price (TROW) 0.1 $14M 83k 171.60
Agilent Technologies Inc C ommon (A) 0.1 $14M 112k 127.14
Microchip Technology (MCHP) 0.1 $14M 92k 155.22
Kinder Morgan (KMI) 0.1 $14M 853k 16.65
Amphenol Corp Cl A (APH) 0.1 $14M 214k 65.97
Ihs Markit SHS 0.1 $14M 146k 96.78
Cadence Design Systems (CDNS) 0.1 $14M 101k 136.99
Southwest Airlines (LUV) 0.1 $14M 225k 61.06
Synopsys (SNPS) 0.1 $14M 56k 247.77
Aptiv SHS (APTV) 0.1 $14M 100k 137.90
O'reilly Automotive (ORLY) 0.1 $14M 27k 507.24
PPG Industries (PPG) 0.1 $14M 90k 150.25
Veeva Sys Cl A Com (VEEV) 0.1 $14M 52k 261.25
Iqvia Holdings (IQV) 0.1 $14M 70k 193.14
Carrier Global Corporation (CARR) 0.1 $14M 319k 42.22
Sba Communications Corp Cl A (SBAC) 0.1 $13M 48k 277.55
Corteva (CTVA) 0.1 $13M 287k 46.62
International Flavors & Fragrances (IFF) 0.1 $13M 95k 139.61
Prudential Financial (PRU) 0.1 $13M 145k 91.10
Lululemon Athletica (LULU) 0.1 $13M 43k 306.70
Atlassian Corp Cl A 0.1 $13M 63k 210.76
Xcel Energy (XEL) 0.1 $13M 193k 66.51
Valero Energy Corporation (VLO) 0.1 $13M 179k 71.60
Marathon Petroleum Corp (MPC) 0.1 $13M 238k 53.49
Zimmer Holdings (ZBH) 0.1 $13M 79k 160.08
Hilton Worldwide Holdings (HLT) 0.1 $13M 104k 120.92
Crowdstrike Hldgs Cl A (CRWD) 0.1 $13M 68k 182.51
AutoZone (AZO) 0.1 $13M 8.9k 1404.34
Msci (MSCI) 0.1 $12M 30k 419.28
Ringcentral Cl A (RNG) 0.1 $12M 42k 297.88
Match Group (MTCH) 0.1 $12M 90k 137.38
Pioneer Natural Resources 0.1 $12M 77k 158.82
CoStar (CSGP) 0.1 $12M 15k 821.92
ConAgra Foods (CAG) 0.1 $12M 324k 37.60
Paccar (PCAR) 0.1 $12M 130k 92.92
Marvell Technology Group Ord 0.1 $12M 245k 48.98
Corning Incorporated (GLW) 0.1 $12M 275k 43.51
Alexion Pharmaceuticals 0.1 $12M 78k 152.91
McKesson Corporation (MCK) 0.1 $12M 61k 195.04
Delta Air Lines Inc Del Com New (DAL) 0.1 $12M 244k 48.28
Rockwell Automation (ROK) 0.1 $12M 44k 265.44
Motorola Solutions Com New (MSI) 0.1 $12M 62k 188.04
Palo Alto Networks (PANW) 0.1 $12M 36k 322.07
Public Service Enterprise (PEG) 0.1 $12M 193k 60.21
Archer Daniels Midland Company (ADM) 0.1 $12M 203k 57.00
Xilinx 0.1 $12M 93k 123.90
Paychex (PAYX) 0.1 $12M 118k 98.02
Pinterest Cl A (PINS) 0.1 $12M 156k 74.03
Welltower Inc Com reit (WELL) 0.1 $11M 160k 71.63
Extra Space Storage (EXR) 0.1 $11M 86k 132.55
Eversource Energy (ES) 0.1 $11M 132k 86.59
TransDigm Group Incorporated (TDG) 0.1 $11M 19k 587.90
Keurig Dr Pepper (KDP) 0.1 $11M 331k 34.37
Stanley Black & Decker (SWK) 0.1 $11M 57k 199.67
State Street Corporation (STT) 0.1 $11M 134k 84.01
D.R. Horton (DHI) 0.1 $11M 127k 89.12
Willis Towers Watson SHS (WTW) 0.1 $11M 49k 228.89
Skyworks Solutions (SWKS) 0.1 $11M 61k 183.48
PG&E Corporation (PCG) 0.1 $11M 945k 11.71
Cintas Corporation (CTAS) 0.1 $11M 32k 341.32
Williams Companies (WMB) 0.1 $11M 465k 23.69
First Republic Bank/san F (FRCB) 0.1 $11M 66k 166.76
Fastenal Company (FAST) 0.1 $11M 219k 50.28
Wec Energy Group (WEC) 0.1 $11M 116k 93.59
Kellogg Company (K) 0.1 $11M 171k 63.30
Etsy (ETSY) 0.1 $11M 53k 201.67
Ametek (AME) 0.1 $11M 84k 127.73
Discover Financial Services (DFS) 0.1 $11M 112k 94.99
Ansys (ANSS) 0.1 $11M 31k 339.57
ResMed (RMD) 0.1 $11M 55k 194.02
Lennar Corp Cl A (LEN) 0.1 $11M 103k 101.23
Church & Dwight (CHD) 0.1 $11M 120k 87.35
American Water Works (AWK) 0.1 $10M 69k 149.92
Ball Corporation (BALL) 0.1 $10M 122k 84.74
Verisk Analytics (VRSK) 0.1 $10M 58k 176.69
Otis Worldwide Corp (OTIS) 0.1 $10M 150k 68.45
Keysight Technologies (KEYS) 0.1 $10M 72k 143.40
Mettler-Toledo International (MTD) 0.1 $10M 8.8k 1155.68
Alnylam Pharmaceuticals (ALNY) 0.1 $10M 72k 141.19
Insulet Corporation (PODD) 0.1 $10M 39k 260.91
Dell Technologies CL C (DELL) 0.1 $10M 114k 88.15
Cbre Group Cl A (CBRE) 0.1 $10M 127k 79.11
Cim Coml Tr Corp Com New (CMCT) 0.1 $10M 781k 12.89
Ameriprise Financial (AMP) 0.1 $10M 43k 232.45
Equity Residential Sh Ben Int (EQR) 0.1 $10M 141k 71.63
Tyson Foods Cl A (TSN) 0.1 $10M 134k 74.30
The Trade Desk Com Cl A (TTD) 0.1 $10M 15k 651.64
AvalonBay Communities (AVB) 0.1 $9.9M 54k 184.51
Viacomcbs CL B (PARA) 0.1 $9.9M 219k 45.10
V.F. Corporation (VFC) 0.1 $9.8M 123k 79.92
Okta Cl A (OKTA) 0.1 $9.8M 45k 220.43
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $9.8M 94k 104.05
Fifth Third Ban (FITB) 0.1 $9.8M 261k 37.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $9.8M 274k 35.60
MarketAxess Holdings (MKTX) 0.1 $9.8M 20k 497.93
Kkr & Co (KKR) 0.1 $9.7M 199k 48.85
Best Buy (BBY) 0.1 $9.6M 84k 114.81
Domino's Pizza (DPZ) 0.1 $9.6M 26k 367.80
Abiomed 0.1 $9.5M 30k 318.73
Fortinet (FTNT) 0.1 $9.4M 51k 184.43
DTE Energy Company (DTE) 0.1 $9.4M 71k 133.14
Ishares Tr Core S&p500 Et (IVV) 0.1 $9.3M 24k 397.80
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $9.3M 19k 485.17
SVB Financial (SIVBQ) 0.1 $9.3M 19k 493.66
Royal Caribbean Cruises (RCL) 0.1 $9.3M 108k 85.61
Smucker J M Com New (SJM) 0.1 $9.2M 72k 126.53
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $9.2M 61k 150.14
Kansas City Southern Com New 0.1 $9.1M 35k 263.91
Hartford Financial Services (HIG) 0.1 $9.1M 137k 66.79
Arthur J. Gallagher & Co. (AJG) 0.1 $9.1M 73k 124.77
Expedia Group Com New (EXPE) 0.1 $9.1M 53k 172.13
Realty Income (O) 0.1 $9.1M 143k 63.50
Laboratory Corp Amer Hldgs Com New 0.1 $9.1M 36k 255.02
Old Dominion Freight Line (ODFL) 0.1 $9.0M 37k 240.40
Hershey Company (HSY) 0.1 $8.9M 56k 158.16
4068594 Enphase Energy (ENPH) 0.1 $8.9M 55k 162.16
Maxim Integrated Products 0.1 $8.9M 97k 91.37
Occidental Petroleum Corporation (OXY) 0.1 $8.9M 334k 26.62
Nucor Corporation (NUE) 0.1 $8.9M 111k 80.27
Las Vegas Sands (LVS) 0.1 $8.9M 146k 60.76
EXACT Sciences Corporation (EXAS) 0.1 $8.9M 67k 131.78
Carnival Corp Unit 99/99/999 (CCL) 0.1 $8.7M 329k 26.54
Viatris (VTRS) 0.1 $8.7M 624k 13.97
United Rentals (URI) 0.1 $8.7M 26k 329.30
Synchrony Financial (SYF) 0.1 $8.7M 214k 40.66
Cdw (CDW) 0.1 $8.6M 52k 165.75
Oneok (OKE) 0.1 $8.6M 169k 50.66
Wayfair Cl A (W) 0.1 $8.5M 27k 314.74
Vulcan Materials Company (VMC) 0.1 $8.5M 51k 168.76
Citrix Systems 0.1 $8.5M 61k 140.35
Seagen 0.1 $8.5M 61k 138.87
Zscaler Incorporated (ZS) 0.1 $8.5M 49k 171.66
Copart (CPRT) 0.1 $8.5M 78k 108.61
FleetCor Technologies 0.1 $8.5M 32k 268.62
Mccormick & Co Com Non Vtg (MKC) 0.1 $8.4M 95k 89.16
stock 0.1 $8.4M 62k 135.47
Equifax (EFX) 0.1 $8.4M 46k 181.12
Cerner Corporation 0.1 $8.4M 116k 71.88
Alexandria Real Estate Equities (ARE) 0.1 $8.3M 50k 164.29
CarMax (KMX) 0.1 $8.2M 62k 132.66
PPL Corporation (PPL) 0.1 $8.2M 283k 28.84
International Paper Company (IP) 0.1 $8.1M 150k 54.07
Diamondback Energy (FANG) 0.1 $8.1M 110k 73.49
Edison International (EIX) 0.1 $8.0M 137k 58.60
Martin Marietta Materials (MLM) 0.1 $8.0M 24k 335.80
West Pharmaceutical Services (WST) 0.0 $7.9M 28k 281.77
Republic Services (RSG) 0.0 $7.9M 80k 99.35
Tractor Supply Company (TSCO) 0.0 $7.8M 44k 177.09
Nortonlifelock (GEN) 0.0 $7.8M 368k 21.26
Lumen Technologies (LUMN) 0.0 $7.8M 585k 13.35
Western Digital (WDC) 0.0 $7.8M 116k 66.75
Hewlett Packard Enterprise (HPE) 0.0 $7.8M 493k 15.74
Epam Systems (EPAM) 0.0 $7.7M 20k 396.70
Northern Trust Corporation (NTRS) 0.0 $7.7M 74k 105.11
Take-Two Interactive Software (TTWO) 0.0 $7.7M 44k 176.71
Fortive (FTV) 0.0 $7.7M 109k 70.64
Chegg (CHGG) 0.0 $7.7M 90k 85.66
M&T Bank Corporation (MTB) 0.0 $7.7M 51k 151.60
Qorvo (QRVO) 0.0 $7.6M 42k 182.70
Generac Holdings (GNRC) 0.0 $7.6M 23k 327.45
Ventas (VTR) 0.0 $7.6M 143k 53.34
Regions Financial Corporation (RF) 0.0 $7.6M 367k 20.66
Hess (HES) 0.0 $7.4M 105k 70.76
Burlington Stores (BURL) 0.0 $7.4M 25k 298.81
Garmin SHS (GRMN) 0.0 $7.4M 56k 131.85
Key (KEY) 0.0 $7.4M 371k 19.98
Teradyne (TER) 0.0 $7.4M 61k 121.68
Slack Technologies Com Cl A 0.0 $7.4M 182k 40.63
Teleflex Incorporated (TFX) 0.0 $7.4M 18k 415.45
Verisign (VRSN) 0.0 $7.4M 37k 198.77
Ameren Corporation (AEE) 0.0 $7.4M 90k 81.36
Entergy Corporation (ETR) 0.0 $7.3M 74k 99.48
Boston Beer Cl A (SAM) 0.0 $7.3M 6.1k 1206.26
Hologic (HOLX) 0.0 $7.3M 98k 74.38
Snap Cl A (SNAP) 0.0 $7.3M 139k 52.29
Dover Corporation (DOV) 0.0 $7.2M 53k 137.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.2M 23k 309.16
Trimble Navigation (TRMB) 0.0 $7.2M 93k 77.79
Zillow Group Cl C Cap Stk (Z) 0.0 $7.2M 56k 129.63
Xylem (XYL) 0.0 $7.2M 68k 105.18
Citizens Financial (CFG) 0.0 $7.2M 163k 44.15
Cooper Cos Com New 0.0 $7.1M 19k 384.10
Darden Restaurants (DRI) 0.0 $7.1M 50k 142.00
10x Genomics Cl A Com (TXG) 0.0 $7.0M 39k 181.01
Halliburton Company (HAL) 0.0 $7.0M 326k 21.46
Expeditors International of Washington (EXPD) 0.0 $6.9M 65k 107.70
Annaly Capital Management 0.0 $6.9M 805k 8.60
FirstEnergy (FE) 0.0 $6.9M 199k 34.69
Hubspot (HUBS) 0.0 $6.9M 15k 454.24
Hldgs (UAL) 0.0 $6.8M 119k 57.54
MGM Resorts International. (MGM) 0.0 $6.8M 179k 37.99
Cardinal Health (CAH) 0.0 $6.8M 112k 60.75
Coupa Software 0.0 $6.8M 27k 254.49
Essex Property Trust (ESS) 0.0 $6.8M 25k 271.86
Hormel Foods Corporation (HRL) 0.0 $6.8M 142k 47.78
Arista Networks (ANET) 0.0 $6.8M 22k 301.90
Amcor Ord (AMCR) 0.0 $6.8M 578k 11.68
W.W. Grainger (GWW) 0.0 $6.7M 17k 400.92
Campbell Soup Company (CPB) 0.0 $6.7M 133k 50.27
Broadridge Financial Solutions (BR) 0.0 $6.7M 44k 153.10
CMS Energy Corporation (CMS) 0.0 $6.7M 109k 61.22
Waters Corporation (WAT) 0.0 $6.6M 23k 284.16
Paycom Software (PAYC) 0.0 $6.6M 18k 370.06
Invitation Homes (INVH) 0.0 $6.6M 206k 31.99
AmerisourceBergen (COR) 0.0 $6.6M 56k 118.06
Quest Diagnostics Incorporated (DGX) 0.0 $6.6M 51k 128.35
Peak (DOC) 0.0 $6.5M 206k 31.74
Ingersoll Rand (IR) 0.0 $6.5M 133k 49.21
American Airls (AAL) 0.0 $6.5M 273k 23.90
AES Corporation (AES) 0.0 $6.5M 243k 26.81
Albemarle Corporation (ALB) 0.0 $6.5M 44k 146.11
Ally Financial (ALLY) 0.0 $6.5M 143k 45.21
Tyler Technologies (TYL) 0.0 $6.4M 15k 424.51
Akamai Technologies (AKAM) 0.0 $6.4M 63k 101.90
L Brands 0.0 $6.4M 103k 61.86
Cheniere Energy Com New (LNG) 0.0 $6.4M 88k 72.01
Mid-America Apartment (MAA) 0.0 $6.3M 44k 144.35
Catalent (CTLT) 0.0 $6.3M 60k 105.32
Transunion (TRU) 0.0 $6.3M 70k 89.99
Celanese Corporation (CE) 0.0 $6.3M 42k 149.82
Genuine Parts Company (GPC) 0.0 $6.2M 54k 115.59
ON Semiconductor (ON) 0.0 $6.2M 149k 41.61
Nasdaq Omx (NDAQ) 0.0 $6.2M 42k 147.47
NetApp (NTAP) 0.0 $6.1M 85k 72.67
Jacobs Engineering 0.0 $6.1M 48k 129.27
Cloudflare Cl A Com (NET) 0.0 $6.1M 87k 70.26
Steris Shs Usd (STE) 0.0 $6.1M 32k 190.49
BioMarin Pharmaceutical (BMRN) 0.0 $6.1M 81k 75.51
Lyft Cl A Com (LYFT) 0.0 $6.1M 96k 63.18
Huntington Bancshares Incorporated (HBAN) 0.0 $6.1M 386k 15.72
Sun Communities (SUI) 0.0 $6.1M 40k 150.05
Gartner (IT) 0.0 $6.0M 33k 182.56
Omni (OMC) 0.0 $6.0M 81k 74.15
IDEX Corporation (IEX) 0.0 $6.0M 29k 209.32
NVR (NVR) 0.0 $6.0M 1.3k 4711.27
Boston Properties (BXP) 0.0 $6.0M 59k 101.26
Principal Financial (PFG) 0.0 $6.0M 100k 59.96
Iac Interactive Ord 0.0 $6.0M 28k 216.32
Varian Medical Systems 0.0 $6.0M 34k 176.52
Cincinnati Financial Corporation (CINF) 0.0 $5.9M 57k 103.09
Aramark Hldgs (ARMK) 0.0 $5.9M 155k 37.78
Masco Corporation (MAS) 0.0 $5.9M 98k 59.90
Avery Dennison Corporation (AVY) 0.0 $5.8M 32k 183.65
Discovery Com Ser C 0.0 $5.8M 157k 36.89
Ss&c Technologies Holding (SSNC) 0.0 $5.8M 82k 69.87
Raymond James Financial (RJF) 0.0 $5.7M 47k 122.56
Teledyne Technologies Incorporated (TDY) 0.0 $5.7M 14k 413.65
Incyte Corporation (INCY) 0.0 $5.7M 70k 81.28
Monolithic Power Systems (MPWR) 0.0 $5.7M 16k 353.24
Carvana Cl A (CVNA) 0.0 $5.7M 22k 262.39
Vici Pptys (VICI) 0.0 $5.7M 201k 28.24
Duke Realty Corp Com New 0.0 $5.7M 135k 41.93
Markel Corporation (MKL) 0.0 $5.6M 5.0k 1139.66
Zendesk 0.0 $5.6M 42k 132.62
Bio-techne Corporation (TECH) 0.0 $5.6M 15k 381.93
Datadog Cl A Com (DDOG) 0.0 $5.6M 67k 83.35
Arch Cap Group Ord (ACGL) 0.0 $5.5M 144k 38.37
Host Hotels & Resorts (HST) 0.0 $5.5M 327k 16.85
Entegris (ENTG) 0.0 $5.5M 49k 111.79
Eastman Chemical Company (EMN) 0.0 $5.5M 50k 110.12
Avantor (AVTR) 0.0 $5.5M 189k 28.93
Wabtec Corporation (WAB) 0.0 $5.5M 69k 79.17
PerkinElmer (RVTY) 0.0 $5.5M 43k 128.29
Baker Hughes Company Cl A (BKR) 0.0 $5.4M 252k 21.61
Regency Centers Corporation (REG) 0.0 $5.4M 96k 56.71
Guardant Health (GH) 0.0 $5.4M 35k 152.66
J.B. Hunt Transport Services (JBHT) 0.0 $5.4M 32k 168.07
Solaredge Technologies (SEDG) 0.0 $5.4M 19k 287.47
CBOE Holdings (CBOE) 0.0 $5.4M 54k 98.68
Pulte (PHM) 0.0 $5.4M 102k 52.44
Mongodb Cl A (MDB) 0.0 $5.3M 20k 267.41
Dentsply Sirona (XRAY) 0.0 $5.3M 84k 63.81
Vmware Cl A Com 0.0 $5.3M 35k 150.45
C H Robinson Worldwide Com New (CHRW) 0.0 $5.3M 55k 95.42
Ptc (PTC) 0.0 $5.3M 38k 137.64
Williams-Sonoma (WSM) 0.0 $5.3M 29k 179.20
Fmc Corp Com New (FMC) 0.0 $5.3M 48k 110.61
Molina Healthcare (MOH) 0.0 $5.2M 22k 233.78
Whirlpool Corporation (WHR) 0.0 $5.2M 24k 220.37
Charles River Laboratories (CRL) 0.0 $5.2M 18k 289.80
Fox Corp Cl A Com (FOXA) 0.0 $5.2M 144k 36.11
Westrock (WRK) 0.0 $5.1M 99k 52.05
Royalty Pharma Shs Class A (RPRX) 0.0 $5.1M 118k 43.62
Elanco Animal Health (ELAN) 0.0 $5.1M 174k 29.45
Pool Corporation (POOL) 0.0 $5.1M 15k 345.26
Cognex Corporation (CGNX) 0.0 $5.1M 62k 82.98
Novocure Ord Shs (NVCR) 0.0 $5.1M 38k 132.18
Lamb Weston Hldgs (LW) 0.0 $5.0M 65k 77.48
Wynn Resorts (WYNN) 0.0 $5.0M 40k 125.36
Fair Isaac Corporation (FICO) 0.0 $5.0M 10k 486.01
Alliant Energy Corporation (LNT) 0.0 $5.0M 92k 54.16
Devon Energy Corporation (DVN) 0.0 $4.9M 226k 21.85
Evergy (EVRG) 0.0 $4.9M 83k 59.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.9M 263k 18.78
Godaddy Cl A (GDDY) 0.0 $4.9M 63k 77.62
F5 Networks (FFIV) 0.0 $4.9M 24k 208.64
Udr (UDR) 0.0 $4.9M 112k 43.86
Brown Forman Corp CL B (BF.B) 0.0 $4.9M 71k 68.97
LKQ Corporation (LKQ) 0.0 $4.9M 115k 42.33
Signature Bank (SBNY) 0.0 $4.9M 22k 226.12
Howmet Aerospace (HWM) 0.0 $4.8M 151k 32.13
Fortune Brands (FBIN) 0.0 $4.8M 51k 95.83
Packaging Corporation of America (PKG) 0.0 $4.8M 36k 134.47
Equitable Holdings (EQH) 0.0 $4.8M 147k 32.62
Atmos Energy Corporation (ATO) 0.0 $4.8M 49k 98.86
Leidos Holdings (LDOS) 0.0 $4.8M 49k 96.28
Nuance Communications 0.0 $4.7M 109k 43.64
Snap-on Incorporated (SNA) 0.0 $4.7M 21k 230.72
Neurocrine Biosciences (NBIX) 0.0 $4.7M 49k 97.26
Wp Carey (WPC) 0.0 $4.7M 67k 70.76
Horizon Therapeutics Pub L SHS 0.0 $4.7M 83k 56.67
Textron (TXT) 0.0 $4.7M 84k 56.08
Hasbro (HAS) 0.0 $4.7M 49k 96.11
Crown Holdings (CCK) 0.0 $4.6M 48k 97.04
Bio Rad Labs Cl A (BIO) 0.0 $4.6M 8.1k 571.22
Quanta Services (PWR) 0.0 $4.6M 52k 87.97
Live Nation Entertainment (LYV) 0.0 $4.6M 54k 84.65
Advance Auto Parts (AAP) 0.0 $4.6M 25k 183.50
Bill Com Holdings Ord (BILL) 0.0 $4.6M 32k 145.52
Stoneco Com Cl A (STNE) 0.0 $4.5M 74k 61.21
Watsco, Incorporated (WSO) 0.0 $4.5M 17k 260.75
Medical Properties Trust (MPW) 0.0 $4.5M 210k 21.28
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.5M 162k 27.59
Vail Resorts (MTN) 0.0 $4.4M 15k 291.64
Allegion Ord Shs (ALLE) 0.0 $4.4M 35k 125.61
Jack Henry & Associates (JKHY) 0.0 $4.4M 29k 151.71
Lincoln National Corporation (LNC) 0.0 $4.4M 71k 62.27
Cree 0.0 $4.4M 41k 108.12
Tapestry (TPR) 0.0 $4.4M 106k 41.21
Gra (GGG) 0.0 $4.3M 61k 71.62
Interpublic Group of Companies (IPG) 0.0 $4.3M 148k 29.20
BorgWarner (BWA) 0.0 $4.3M 93k 46.36
RPM International (RPM) 0.0 $4.3M 47k 91.86
Federal Rlty Invt Tr Sh Ben Int New 0.0 $4.3M 42k 101.45
Masimo Corporation (MASI) 0.0 $4.3M 19k 229.65
Black Knight 0.0 $4.3M 58k 73.99
Loews Corporation (L) 0.0 $4.3M 83k 51.27
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.3M 105k 40.66
Mohawk Industries (MHK) 0.0 $4.3M 22k 192.33
Equity Lifestyle Properties (ELS) 0.0 $4.2M 66k 63.63
Toro Company (TTC) 0.0 $4.2M 41k 103.13
FactSet Research Systems (FDS) 0.0 $4.2M 14k 308.62
Avalara 0.0 $4.2M 32k 133.43
Nordson Corporation (NDSN) 0.0 $4.2M 21k 198.68
CenterPoint Energy (CNP) 0.0 $4.2M 185k 22.65
Mosaic (MOS) 0.0 $4.2M 132k 31.61
Lennox International (LII) 0.0 $4.1M 13k 311.62
Iron Mountain (IRM) 0.0 $4.1M 111k 37.01
Xpo Logistics Inc equity (XPO) 0.0 $4.1M 33k 123.29
Bunge 0.0 $4.1M 52k 79.26
Lpl Financial Holdings (LPLA) 0.0 $4.1M 29k 142.15
Lear Corp Com New (LEA) 0.0 $4.1M 23k 181.26
Repligen Corporation (RGEN) 0.0 $4.0M 21k 194.39
Qiagen Nv Shs New 0.0 $4.0M 83k 48.69
W.R. Berkley Corporation (WRB) 0.0 $4.0M 53k 75.34
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.0M 50k 80.53
East West Ban (EWBC) 0.0 $4.0M 54k 73.79
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.0M 36k 109.91
Penumbra (PEN) 0.0 $4.0M 15k 270.55
Brown & Brown (BRO) 0.0 $4.0M 87k 45.71
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.9M 23k 171.45
Pentair SHS (PNR) 0.0 $3.9M 63k 62.32
Trex Company (TREX) 0.0 $3.9M 42k 91.54
Western Union Company (WU) 0.0 $3.9M 157k 24.66
Essential Utils (WTRG) 0.0 $3.8M 86k 44.76
Scotts Miracle-gro Cl A (SMG) 0.0 $3.8M 16k 244.97
Five Below (FIVE) 0.0 $3.8M 20k 190.81
Comerica Incorporated (CMA) 0.0 $3.8M 53k 71.73
Newell Rubbermaid (NWL) 0.0 $3.8M 141k 26.78
News Corp Cl A (NWSA) 0.0 $3.8M 148k 25.43
Henry Schein (HSIC) 0.0 $3.8M 54k 69.24
Universal Hlth Svcs CL B (UHS) 0.0 $3.8M 28k 133.38
Cable One (CABO) 0.0 $3.7M 2.0k 1828.36
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.7M 82k 45.39
Steel Dynamics (STLD) 0.0 $3.7M 74k 50.75
Everest Re Group (EG) 0.0 $3.7M 15k 247.81
Aspen Technology 0.0 $3.7M 26k 144.34
Universal Display Corporation (OLED) 0.0 $3.7M 16k 236.74
MKS Instruments (MKSI) 0.0 $3.7M 20k 185.41
Hubbell (HUBB) 0.0 $3.7M 20k 186.89
Five9 (FIVN) 0.0 $3.7M 24k 156.33
Globe Life (GL) 0.0 $3.7M 38k 96.63
Molson Coors Beverage CL B (TAP) 0.0 $3.7M 72k 51.16
Owens Corning (OC) 0.0 $3.6M 39k 92.08
Ceridian Hcm Hldg (DAY) 0.0 $3.6M 43k 84.27
Zynga Cl A 0.0 $3.6M 350k 10.21
CF Industries Holdings (CF) 0.0 $3.6M 78k 45.38
Pra Health Sciences 0.0 $3.6M 23k 153.33
Reliance Steel & Aluminum (RS) 0.0 $3.5M 23k 152.28
NiSource (NI) 0.0 $3.5M 146k 24.11
First Solar (FSLR) 0.0 $3.5M 40k 87.31
Agnc Invt Corp Com reit (AGNC) 0.0 $3.5M 209k 16.76
Invesco SHS (IVZ) 0.0 $3.5M 138k 25.22
Novavax Com New (NVAX) 0.0 $3.5M 19k 181.32
Aptar (ATR) 0.0 $3.5M 25k 141.68
Amdocs SHS (DOX) 0.0 $3.5M 49k 70.15
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.5M 21k 164.36
Kohl's Corporation (KSS) 0.0 $3.4M 58k 59.62
A. O. Smith Corporation (AOS) 0.0 $3.4M 51k 67.60
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.4M 59k 57.94
Axon Enterprise (AXON) 0.0 $3.4M 24k 142.43
Western Alliance Bancorporation (WAL) 0.0 $3.4M 36k 94.45
First Horizon National Corporation (FHN) 0.0 $3.4M 200k 16.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.4M 19k 179.04
Dynatrace Com New (DT) 0.0 $3.4M 70k 48.24
Gaming & Leisure Pptys (GLPI) 0.0 $3.4M 80k 42.42
Wright Express (WEX) 0.0 $3.4M 16k 209.24
Heico Corp Cl A (HEI.A) 0.0 $3.4M 30k 113.59
Nrg Energy Com New (NRG) 0.0 $3.4M 89k 37.73
Pinnacle West Capital Corporation (PNW) 0.0 $3.4M 41k 81.35
Americold Rlty Tr (COLD) 0.0 $3.4M 87k 38.47
Middleby Corporation (MIDD) 0.0 $3.3M 20k 165.77
Gentex Corporation (GNTX) 0.0 $3.3M 94k 35.67
American Homes 4 Rent Cl A (AMH) 0.0 $3.3M 100k 33.34
AECOM Technology Corporation (ACM) 0.0 $3.3M 52k 64.11
Carlisle Companies (CSL) 0.0 $3.3M 20k 164.57
Nielsen Hldgs Shs Eur 0.0 $3.3M 131k 25.15
Service Corporation International (SCI) 0.0 $3.3M 64k 51.06
Floor & Decor Hldgs Cl A (FND) 0.0 $3.3M 34k 95.48
Alleghany Corporation 0.0 $3.3M 5.2k 626.34
Liberty Media Corp Del Com Ser C Frml 0.0 $3.3M 76k 43.29
Dish Network Corporation Cl A 0.0 $3.3M 90k 36.20
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.3M 26k 126.04
Guidewire Software (GWRE) 0.0 $3.3M 32k 101.62
UGI Corporation (UGI) 0.0 $3.3M 79k 41.01
AGCO Corporation (AGCO) 0.0 $3.3M 23k 143.67
Zions Bancorporation (ZION) 0.0 $3.3M 59k 54.95
Amedisys (AMED) 0.0 $3.2M 12k 264.76
Vereit 0.0 $3.2M 84k 38.62
Omega Healthcare Investors (OHI) 0.0 $3.2M 88k 36.63
Ciena Corp Com New (CIEN) 0.0 $3.2M 58k 54.71
Juniper Networks (JNPR) 0.0 $3.2M 126k 25.33
Vistra Energy (VST) 0.0 $3.2M 179k 17.68
Robert Half International (RHI) 0.0 $3.2M 40k 78.06
Inphi Corporation 0.0 $3.1M 18k 178.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.1M 19k 160.25
Commerce Bancshares (CBSH) 0.0 $3.1M 40k 76.61
Marathon Oil Corporation (MRO) 0.0 $3.1M 289k 10.68
Alaska Air (ALK) 0.0 $3.1M 45k 69.20
Encompass Health Corp (EHC) 0.0 $3.1M 38k 81.90
Us Foods Hldg Corp call (USFD) 0.0 $3.1M 81k 38.12
Assurant (AIZ) 0.0 $3.1M 22k 141.77
Berry Plastics (BERY) 0.0 $3.0M 49k 61.39
New York Times Cl A (NYT) 0.0 $3.0M 60k 50.62
Arrow Electronics (ARW) 0.0 $3.0M 27k 110.82
Voya Financial (VOYA) 0.0 $3.0M 47k 63.64
Franklin Resources (BEN) 0.0 $3.0M 101k 29.60
Huntington Ingalls Inds (HII) 0.0 $3.0M 15k 205.84
Cyrusone 0.0 $3.0M 44k 67.73
American Financial (AFG) 0.0 $3.0M 26k 114.10
Store Capital Corp reit 0.0 $3.0M 89k 33.50
Lamar Advertising Cl A (LAMR) 0.0 $3.0M 32k 93.91
Oshkosh Corporation (OSK) 0.0 $2.9M 25k 118.65
Genpact SHS (G) 0.0 $2.9M 69k 42.81
DaVita (DVA) 0.0 $2.9M 27k 107.76
Apollo Global Mgmt Com Cl A 0.0 $2.9M 63k 47.00
Globant S A (GLOB) 0.0 $2.9M 14k 207.64
Rollins (ROL) 0.0 $2.9M 85k 34.42
Casey's General Stores (CASY) 0.0 $2.9M 14k 216.16
National Retail Properties (NNN) 0.0 $2.9M 66k 44.08
Dxc Technology (DXC) 0.0 $2.9M 93k 31.26
Itt (ITT) 0.0 $2.9M 32k 90.89
Polaris Industries (PII) 0.0 $2.8M 21k 133.51
Kimco Realty Corporation (KIM) 0.0 $2.8M 152k 18.75
Iaa 0.0 $2.8M 51k 55.13
Zillow Group Cl A (ZG) 0.0 $2.8M 22k 131.37
Jabil Circuit (JBL) 0.0 $2.8M 54k 52.16
RealPage 0.0 $2.8M 32k 87.21
Liberty Media Corp Del Com C Siriusxm 0.0 $2.8M 64k 44.11
Altice Usa Cl A (ATUS) 0.0 $2.8M 86k 32.53
Kilroy Realty Corporation (KRC) 0.0 $2.8M 43k 65.64
People's United Financial 0.0 $2.8M 155k 17.90
Brunswick Corporation (BC) 0.0 $2.8M 29k 95.38
IPG Photonics Corporation (IPGP) 0.0 $2.7M 13k 210.94
Manhattan Associates (MANH) 0.0 $2.7M 23k 117.36
Pvh Corporation (PVH) 0.0 $2.7M 26k 105.72
Donaldson Company (DCI) 0.0 $2.7M 47k 58.16
FLIR Systems 0.0 $2.7M 48k 56.47
Hill-Rom Holdings 0.0 $2.7M 25k 110.47
Elastic N V Ord Shs (ESTC) 0.0 $2.7M 24k 111.22
Capri Holdings SHS (CPRI) 0.0 $2.7M 53k 51.00
Cubesmart (CUBE) 0.0 $2.7M 71k 37.83
Anaplan 0.0 $2.7M 50k 53.85
United Therapeutics Corporation (UTHR) 0.0 $2.7M 16k 167.29
Smartsheet Com Cl A (SMAR) 0.0 $2.7M 42k 63.93
Targa Res Corp (TRGP) 0.0 $2.6M 83k 31.75
Thor Industries (THO) 0.0 $2.6M 20k 134.74
Chemed Corp Com Stk (CHE) 0.0 $2.6M 5.7k 459.78
Proofpoint 0.0 $2.6M 21k 125.77
Sealed Air (SEE) 0.0 $2.6M 57k 45.82
Royal Gold (RGLD) 0.0 $2.6M 24k 107.61
Lincoln Electric Holdings (LECO) 0.0 $2.6M 21k 122.96
Tcf Financial Corp 0.0 $2.6M 55k 46.46
Acceleron Pharma 0.0 $2.6M 19k 135.60
Euronet Worldwide (EEFT) 0.0 $2.5M 18k 138.31
Exelixis (EXEL) 0.0 $2.5M 113k 22.59
Tempur-Pedic International (TPX) 0.0 $2.5M 69k 36.55
Lumentum Hldgs (LITE) 0.0 $2.5M 28k 91.35
Paylocity Holding Corporation (PCTY) 0.0 $2.5M 14k 179.83
SEI Investments Company (SEIC) 0.0 $2.5M 41k 60.94
Mattel (MAT) 0.0 $2.5M 126k 19.92
Hanesbrands (HBI) 0.0 $2.5M 127k 19.67
Woodward Governor Company (WWD) 0.0 $2.5M 21k 120.65
Beyond Meat (BYND) 0.0 $2.5M 19k 130.11
Sirius Xm Holdings (SIRI) 0.0 $2.5M 409k 6.09
Discovery Com Ser A 0.0 $2.5M 57k 43.47
Starwood Property Trust (STWD) 0.0 $2.5M 100k 24.74
Apa Corporation (APA) 0.0 $2.5M 139k 17.90
SLM Corporation (SLM) 0.0 $2.5M 137k 17.97
Affiliated Managers (AMG) 0.0 $2.5M 17k 149.03
Synovus Finl Corp Com New (SNV) 0.0 $2.5M 54k 45.75
Prosperity Bancshares (PB) 0.0 $2.5M 33k 74.90
Jefferies Finl Group (JEF) 0.0 $2.4M 81k 30.10
Bruker Corporation (BRKR) 0.0 $2.4M 38k 64.28
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.4M 48k 50.41
Cdk Global Inc equities 0.0 $2.4M 45k 54.07
Pinnacle Financial Partners (PNFP) 0.0 $2.4M 27k 88.67
Dropbox Cl A (DBX) 0.0 $2.4M 90k 26.66
Envista Hldgs Corp (NVST) 0.0 $2.4M 59k 40.80
Oge Energy Corp (OGE) 0.0 $2.4M 73k 32.36
Southern Copper Corporation (SCCO) 0.0 $2.4M 35k 67.86
Wyndham Hotels And Resorts (WH) 0.0 $2.3M 34k 69.78
JetBlue Airways Corporation (JBLU) 0.0 $2.3M 115k 20.34
Toll Brothers (TOL) 0.0 $2.3M 41k 56.74
Post Holdings Inc Common (POST) 0.0 $2.3M 22k 105.72
Life Storage Inc reit 0.0 $2.3M 27k 85.94
Planet Fitness Cl A (PLNT) 0.0 $2.3M 30k 77.30
Sonoco Products Company (SON) 0.0 $2.3M 37k 63.29
Apartment Income Reit Corp (AIRC) 0.0 $2.3M 54k 42.76
Dolby Laboratories Com Cl A (DLB) 0.0 $2.3M 24k 98.74
Terminix Global Holdings 0.0 $2.3M 49k 47.68
MDU Resources (MDU) 0.0 $2.3M 73k 31.61
Landstar System (LSTR) 0.0 $2.3M 14k 165.06
Bwx Technologies (BWXT) 0.0 $2.3M 35k 65.95
Littelfuse (LFUS) 0.0 $2.3M 8.6k 264.47
Axalta Coating Sys (AXTA) 0.0 $2.3M 77k 29.58
Concentrix Corp (CNXC) 0.0 $2.3M 15k 149.70
Tradeweb Mkts Cl A (TW) 0.0 $2.3M 31k 74.01
Syneos Health Cl A 0.0 $2.3M 30k 75.84
Old Republic International Corporation (ORI) 0.0 $2.3M 104k 21.84
Coherent 0.0 $2.3M 9.0k 252.85
Stericycle (SRCL) 0.0 $2.3M 34k 67.51
First American Financial (FAF) 0.0 $2.3M 40k 56.66
Harley-Davidson (HOG) 0.0 $2.3M 56k 40.11
Caci Intl Cl A (CACI) 0.0 $2.2M 9.1k 246.68
Cullen/Frost Bankers (CFR) 0.0 $2.2M 21k 108.75
Ppd 0.0 $2.2M 59k 37.84
Ingredion Incorporated (INGR) 0.0 $2.2M 25k 89.91
Leggett & Platt (LEG) 0.0 $2.2M 48k 45.66
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.2M 46k 48.09
Healthcare Tr Amer Cl A New 0.0 $2.2M 80k 27.59
Brixmor Prty (BRX) 0.0 $2.2M 109k 20.23
Nexstar Media Group Cl A (NXST) 0.0 $2.2M 16k 140.42
Cimarex Energy 0.0 $2.2M 37k 59.38
American Campus Communities 0.0 $2.2M 50k 43.16
Acuity Brands (AYI) 0.0 $2.2M 13k 165.00
Ionis Pharmaceuticals (IONS) 0.0 $2.2M 48k 44.95
First Industrial Realty Trust (FR) 0.0 $2.1M 47k 45.78
Popular Com New (BPOP) 0.0 $2.1M 30k 70.32
Foot Locker (FL) 0.0 $2.1M 38k 56.26
Primerica (PRI) 0.0 $2.1M 14k 147.85
Ralph Lauren Corp Cl A (RL) 0.0 $2.1M 17k 123.18
CoreLogic 0.0 $2.1M 27k 79.26
Regal-beloit Corporation (RRX) 0.0 $2.1M 15k 142.68
Huntsman Corporation (HUN) 0.0 $2.1M 73k 28.82
Athene Holding Cl A 0.0 $2.1M 42k 50.40
Manpower (MAN) 0.0 $2.1M 21k 98.89
New York Community Ban 0.0 $2.1M 165k 12.62
Unum (UNM) 0.0 $2.1M 75k 27.83
HEICO Corporation (HEI) 0.0 $2.1M 16k 125.82
Sarepta Therapeutics (SRPT) 0.0 $2.1M 28k 74.52
Plug Power Com New (PLUG) 0.0 $2.0M 57k 35.85
Haemonetics Corporation (HAE) 0.0 $2.0M 19k 111.00
Skechers U S A Cl A (SKX) 0.0 $2.0M 49k 41.71
National Instruments 0.0 $2.0M 47k 43.19
Erie Indty Cl A (ERIE) 0.0 $2.0M 9.2k 220.86
Eagle Materials (EXP) 0.0 $2.0M 15k 134.38
Perrigo SHS (PRGO) 0.0 $2.0M 50k 40.48
Grubhub 0.0 $2.0M 34k 60.01
Fox Corp Cl B Com (FOX) 0.0 $2.0M 58k 34.92
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.0M 36k 56.02
Amer (UHAL) 0.0 $2.0M 3.3k 612.61
Msa Safety Inc equity (MSA) 0.0 $2.0M 13k 150.00
Gap (GAP) 0.0 $2.0M 67k 29.79
Olin Corp Com Par $1 (OLN) 0.0 $2.0M 52k 37.96
Tripadvisor (TRIP) 0.0 $2.0M 37k 53.78
Change Healthcare 0.0 $2.0M 89k 22.11
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.0M 27k 73.04
AutoNation (AN) 0.0 $2.0M 21k 93.20
Tandem Diabetes Care Com New (TNDM) 0.0 $2.0M 22k 88.24
Hollyfrontier Corp 0.0 $2.0M 55k 35.77
Nov (NOV) 0.0 $2.0M 142k 13.72
Pure Storage Cl A (PSTG) 0.0 $1.9M 91k 21.54
Fastly Cl A (FSLY) 0.0 $1.9M 29k 67.29
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.9M 2.3k 835.71
Alliance Data Systems Corporation (BFH) 0.0 $1.9M 17k 112.11
Cousins Pptys Com New (CUZ) 0.0 $1.9M 54k 35.35
Douglas Emmett (DEI) 0.0 $1.9M 61k 31.40
Air Lease Corp Cl A (AL) 0.0 $1.9M 39k 49.00
Evercore Class A (EVR) 0.0 $1.9M 15k 131.76
Timken Company (TKR) 0.0 $1.9M 23k 81.18
Travel Leisure Ord (TNL) 0.0 $1.9M 31k 61.16
EQT Corporation (EQT) 0.0 $1.9M 101k 18.58
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.9M 38k 48.64
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.9M 86k 21.58
Flowserve Corporation (FLS) 0.0 $1.9M 48k 38.82
Ida (IDA) 0.0 $1.8M 19k 99.98
Acadia Healthcare (ACHC) 0.0 $1.8M 32k 57.13
Nutanix Cl A (NTNX) 0.0 $1.8M 69k 26.56
Grand Canyon Education (LOPE) 0.0 $1.8M 17k 107.08
Bank Ozk (OZK) 0.0 $1.8M 45k 40.84
Valmont Industries (VMI) 0.0 $1.8M 7.7k 237.70
Webster Financial Corporation (WBS) 0.0 $1.8M 33k 55.10
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.8M 26k 69.08
Curtiss-Wright (CW) 0.0 $1.8M 15k 118.59
Kemper Corp Del (KMPR) 0.0 $1.8M 23k 79.73
FTI Consulting (FCN) 0.0 $1.8M 13k 140.09
Ashland (ASH) 0.0 $1.8M 20k 88.76
Cirrus Logic (CRUS) 0.0 $1.8M 21k 84.80
Oak Street Health 0.0 $1.8M 33k 54.27
NCR Corporation (VYX) 0.0 $1.8M 47k 37.94
Morningstar (MORN) 0.0 $1.8M 7.9k 225.05
Colfax Corporation 0.0 $1.8M 41k 43.81
Science App Int'l (SAIC) 0.0 $1.8M 21k 83.60
Spirit Rlty Cap Com New 0.0 $1.8M 42k 42.49
Graphic Packaging Holding Company (GPK) 0.0 $1.8M 98k 18.16
CoreSite Realty 0.0 $1.8M 15k 119.85
Sl Green Realty 0.0 $1.8M 25k 69.99
SYNNEX Corporation (SNX) 0.0 $1.7M 15k 114.84
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.7M 20k 87.00
Quidel Corporation 0.0 $1.7M 14k 127.95
Hawaiian Electric Industries (HE) 0.0 $1.7M 39k 44.42
Vertiv Holdings Com Cl A (VRT) 0.0 $1.7M 87k 20.00
Dick's Sporting Goods (DKS) 0.0 $1.7M 23k 76.13
Valvoline Inc Common (VVV) 0.0 $1.7M 67k 26.07
Sabre (SABR) 0.0 $1.7M 117k 14.81
Hanover Insurance (THG) 0.0 $1.7M 13k 129.43
MGIC Investment (MTG) 0.0 $1.7M 124k 13.85
Hexcel Corporation (HXL) 0.0 $1.7M 31k 56.00
New Residential Invt Corp Com New (RITM) 0.0 $1.7M 152k 11.25
Globus Med Cl A (GMED) 0.0 $1.7M 28k 61.66
Flowers Foods (FLO) 0.0 $1.7M 72k 23.80
Vontier Corporation (VNT) 0.0 $1.7M 56k 30.27
Frontdoor (FTDR) 0.0 $1.7M 31k 53.74
Allison Transmission Hldngs I (ALSN) 0.0 $1.7M 41k 40.83
Crane 0.0 $1.7M 18k 93.90
Chemours (CC) 0.0 $1.7M 60k 27.92
Pegasystems (PEGA) 0.0 $1.7M 15k 114.35
Qurate Retail Com Ser A (QRTEA) 0.0 $1.6M 140k 11.76
Alteryx Com Cl A 0.0 $1.6M 20k 82.98
PacWest Ban 0.0 $1.6M 43k 38.16
Sterling Bancorp 0.0 $1.6M 71k 23.02
Fireeye 0.0 $1.6M 83k 19.57
Highwoods Properties (HIW) 0.0 $1.6M 38k 42.95
Lazard Shs A 0.0 $1.6M 37k 43.50
Iovance Biotherapeutics (IOVA) 0.0 $1.6M 51k 31.66
National Fuel Gas (NFG) 0.0 $1.6M 32k 49.99
Carlyle Group (CG) 0.0 $1.6M 43k 36.76
Nvent Electric SHS (NVT) 0.0 $1.6M 57k 27.90
Clean Harbors (CLH) 0.0 $1.6M 19k 84.07
Armstrong World Industries (AWI) 0.0 $1.6M 18k 90.10
Everbridge, Inc. Cmn (EVBG) 0.0 $1.6M 13k 121.19
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 21k 75.81
Rayonier (RYN) 0.0 $1.6M 48k 32.26
Teradata Corporation (TDC) 0.0 $1.5M 40k 38.54
Under Armour Cl A (UAA) 0.0 $1.5M 69k 22.16
Msc Indl Direct Cl A (MSM) 0.0 $1.5M 17k 90.21
Nordstrom (JWN) 0.0 $1.5M 40k 37.88
Premier Cl A (PINC) 0.0 $1.5M 45k 33.85
Axis Cap Hldgs SHS (AXS) 0.0 $1.5M 30k 49.57
F.N.B. Corporation (FNB) 0.0 $1.5M 118k 12.70
Xerox Holdings Corp Com New (XRX) 0.0 $1.5M 62k 24.27
Hudson Pacific Properties (HPP) 0.0 $1.5M 55k 27.12
Avnet (AVT) 0.0 $1.5M 36k 41.50
Vroom 0.0 $1.5M 38k 39.00
H&R Block (HRB) 0.0 $1.5M 67k 21.80
ICU Medical, Incorporated (ICUI) 0.0 $1.5M 7.1k 205.38
Herbalife Nutrition Com Shs (HLF) 0.0 $1.5M 33k 44.37
Element Solutions (ESI) 0.0 $1.5M 80k 18.30
Ryder System (R) 0.0 $1.5M 19k 75.65
Onemain Holdings (OMF) 0.0 $1.4M 27k 53.73
Brighthouse Finl (BHF) 0.0 $1.4M 32k 44.24
Jbg Smith Properties (JBGS) 0.0 $1.4M 45k 31.79
Umpqua Holdings Corporation 0.0 $1.4M 81k 17.55
Mercury Computer Systems (MRCY) 0.0 $1.4M 20k 70.64
Sage Therapeutics (SAGE) 0.0 $1.4M 19k 74.87
Azek Cl A (AZEK) 0.0 $1.4M 33k 42.05
Carter's (CRI) 0.0 $1.4M 16k 88.93
Choice Hotels International (CHH) 0.0 $1.4M 13k 107.31
Howard Hughes 0.0 $1.4M 14k 95.13
Hain Celestial (HAIN) 0.0 $1.4M 31k 43.61
Array Technologies Com Shs (ARRY) 0.0 $1.3M 45k 29.82
Liberty Media Corp Del Com A Siriusxm 0.0 $1.3M 30k 44.07
Under Armour CL C (UA) 0.0 $1.3M 72k 18.46
Wendy's/arby's Group (WEN) 0.0 $1.3M 66k 20.25
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.3M 9.1k 145.17
Kirby Corporation (KEX) 0.0 $1.3M 22k 60.27
Univar 0.0 $1.3M 61k 21.53
Spectrum Brands Holding (SPB) 0.0 $1.3M 15k 85.02
Six Flags Entertainment (SIX) 0.0 $1.3M 28k 46.48
First Hawaiian (FHB) 0.0 $1.3M 48k 27.37
Bank of Hawaii Corporation (BOH) 0.0 $1.3M 15k 89.51
Extended Stay Amer Unit 99/99/999 0.0 $1.3M 65k 19.75
Nektar Therapeutics (NKTR) 0.0 $1.3M 64k 20.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.3M 27k 46.60
Credit Acceptance (CACC) 0.0 $1.2M 3.4k 360.09
W.R. Grace & Co. 0.0 $1.2M 21k 59.88
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.2M 6.9k 179.49
White Mountains Insurance Gp (WTM) 0.0 $1.2M 1.1k 1115.14
Equitrans Midstream Corp (ETRN) 0.0 $1.2M 150k 8.16
Dun & Bradstreet Hldgs (DNB) 0.0 $1.2M 51k 23.81
Silgan Holdings (SLGN) 0.0 $1.2M 29k 42.03
Assured Guaranty (AGO) 0.0 $1.2M 29k 42.29
New Relic 0.0 $1.2M 20k 61.50
Duck Creek Technologies SHS 0.0 $1.2M 27k 45.13
Weingarten Rlty Invs Sh Ben Int 0.0 $1.2M 45k 26.91
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.2M 43k 27.80
Associated Banc- (ASB) 0.0 $1.2M 56k 21.34
Energizer Holdings (ENR) 0.0 $1.2M 25k 47.46
Agios Pharmaceuticals (AGIO) 0.0 $1.2M 23k 51.63
Outfront Media (OUT) 0.0 $1.2M 53k 21.83
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 43k 26.63
Lemonade (LMND) 0.0 $1.1M 12k 93.12
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.1M 33k 34.77
Ncino 0.0 $1.1M 17k 66.73
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.1M 28k 40.24
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $1.1M 21k 53.00
Apple Hospitality Reit Com New (APLE) 0.0 $1.1M 77k 14.57
Columbia Sportswear Company (COLM) 0.0 $1.1M 11k 105.63
Commscope Hldg (COMM) 0.0 $1.1M 72k 15.36
Westlake Chemical Corporation (WLK) 0.0 $1.1M 12k 88.80
Albertsons Cos Common Stock (ACI) 0.0 $1.1M 57k 19.08
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.1M 41k 26.33
Alkermes SHS (ALKS) 0.0 $1.1M 58k 18.67
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.1M 13k 82.69
TreeHouse Foods (THS) 0.0 $1.1M 21k 52.25
Unity Software (U) 0.0 $1.1M 11k 100.28
Cabot Corporation (CBT) 0.0 $1.1M 20k 52.43
Rocket Cos Com Cl A (RKT) 0.0 $1.1M 46k 23.08
MercadoLibre (MELI) 0.0 $1.1M 723.00 1471.65
Pagerduty (PD) 0.0 $1.1M 26k 40.23
Brown Forman Corp Cl A (BF.A) 0.0 $1.1M 17k 63.68
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0M 41k 25.80
ViaSat (VSAT) 0.0 $1.0M 22k 48.07
News Corp CL B (NWS) 0.0 $1.0M 45k 23.45
Avangrid (AGR) 0.0 $1.0M 21k 49.80
Helmerich & Payne (HP) 0.0 $1.0M 38k 26.96
Bok Finl Corp Com New (BOKF) 0.0 $1.0M 12k 89.31
Pluralsight Com Cl A 0.0 $1.0M 45k 22.34
Ishares Tr Core S&p Mcp E (IJH) 0.0 $987k 3.8k 260.28
Grocery Outlet Hldg Corp (GO) 0.0 $984k 27k 36.87
Nu Skin Enterprises Cl A (NUS) 0.0 $979k 19k 52.90
2u 0.0 $968k 25k 38.22
NewMarket Corporation (NEU) 0.0 $961k 2.5k 380.14
Reata Pharmaceuticals Cl A 0.0 $956k 9.6k 99.69
Coty Com Cl A (COTY) 0.0 $952k 106k 9.01
Antero Midstream Corp antero midstream (AM) 0.0 $950k 105k 9.03
Penske Automotive (PAG) 0.0 $936k 12k 80.21
Copa Holdings Sa Cl A (CPA) 0.0 $929k 12k 80.81
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $922k 16k 57.83
Trinity Industries (TRN) 0.0 $919k 32k 28.49
Ubiquiti (UI) 0.0 $918k 3.1k 298.34
World Wrestling Entmt Cl A 0.0 $913k 17k 54.23
Medallia 0.0 $912k 33k 27.89
Global Blood Therapeutics In 0.0 $887k 22k 40.74
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $878k 25k 35.63
Murphy Oil Corporation (MUR) 0.0 $875k 53k 16.41
Wiley John & Sons Cl A (WLY) 0.0 $858k 16k 54.21
Macquarie Infrastructure Company 0.0 $857k 27k 31.83
Tree (TREE) 0.0 $849k 4.0k 213.00
Telephone & Data Sys Com New (TDS) 0.0 $847k 37k 22.96
Graham Hldgs Com Cl B (GHC) 0.0 $804k 1.4k 562.24
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $798k 62k 12.91
Credicorp (BAP) 0.0 $770k 5.6k 136.52
Playtika Hldg Corp (PLTK) 0.0 $761k 28k 27.23
Graftech International (EAF) 0.0 $761k 62k 12.22
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $752k 25k 30.62
Bluebird Bio (BLUE) 0.0 $731k 24k 30.14
Sotera Health (SHC) 0.0 $722k 29k 24.95
Virtu Finl Cl A (VIRT) 0.0 $721k 23k 31.04
Santander Consumer Usa 0.0 $714k 26k 27.06
Continental Resources 0.0 $709k 27k 25.86
Paramount Group Inc reit (PGRE) 0.0 $694k 69k 10.13
Leslies (LESL) 0.0 $676k 28k 24.48
Upstart Hldgs (UPST) 0.0 $656k 5.1k 128.88
Mercury General Corporation (MCY) 0.0 $609k 10k 60.81
Empire St Rlty Tr Cl A (ESRT) 0.0 $588k 53k 11.13
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $558k 6.8k 81.76
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $547k 42k 12.90
Schneider National CL B (SNDR) 0.0 $540k 22k 24.97
Jamf Hldg Corp (JAMF) 0.0 $539k 15k 35.34
Reynolds Consumer Prods (REYN) 0.0 $535k 18k 29.78
Switch Cl A 0.0 $527k 32k 16.27
Adt (ADT) 0.0 $477k 57k 8.43
Lennar Corp CL B (LEN.B) 0.0 $474k 5.8k 82.29
CNA Financial Corporation (CNA) 0.0 $459k 10k 44.61
Berkeley Lts 0.0 $458k 9.1k 50.22
Pilgrim's Pride Corporation (PPC) 0.0 $455k 19k 23.77
Allegro Microsystems Ord (ALGM) 0.0 $431k 17k 25.32
Pet Acquisition LLC -Class A (WOOF) 0.0 $428k 19k 22.18
Echostar Corp Cl A (SATS) 0.0 $423k 18k 23.99
Certara Ord (CERT) 0.0 $422k 16k 27.31
Draftkings Com Cl A 0.0 $391k 6.4k 61.38
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $391k 25k 15.99
C3 Ai Cl A (AI) 0.0 $376k 5.7k 65.85
Clarivate Ord Shs (CLVT) 0.0 $371k 14k 26.39
TFS Financial Corporation (TFSL) 0.0 $365k 18k 20.38
American Well Corp Cl A 0.0 $365k 21k 17.36
Liberty Media Corp Del Com Ser A Frml 0.0 $351k 9.2k 38.26
Seaboard Corporation (SEB) 0.0 $347k 94.00 3691.49
Driven Brands Hldgs (DRVN) 0.0 $342k 14k 25.39
Apartment Invt & Mgmt Cl A (AIV) 0.0 $333k 54k 6.13
Sana Biotechnology (SANA) 0.0 $327k 9.8k 33.47
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $326k 22k 14.97
Mcafee Corp Com Cl A 0.0 $299k 13k 22.75
Solarwinds Corp 0.0 $298k 17k 17.46
American National Group Com New 0.0 $292k 2.7k 107.75
Brookfield Ppty Reit Cl A 0.0 $256k 14k 17.95
Seagate Technology SHS 0.0 $243k 3.2k 76.63
Penn National Gaming (PENN) 0.0 $243k 2.3k 104.74
Signify Health Cl A Com 0.0 $241k 8.2k 29.32
Wix SHS (WIX) 0.0 $230k 824.00 279.13
Jfrog Ord Shs (FROG) 0.0 $220k 5.0k 44.44
Datto Hldg Corp 0.0 $200k 8.8k 22.86
Gohealth Com Cl A 0.0 $189k 16k 11.72