Treasurer of the State of North Carolina

Treasurer of the State of North Carolina as of June 30, 2021

Portfolio Holdings for Treasurer of the State of North Carolina

Treasurer of the State of North Carolina holds 1033 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $910M 6.6M 136.96
Microsoft Corporation (MSFT) 5.0 $860M 3.2M 270.90
Amazon (AMZN) 3.7 $638M 185k 3440.16
Facebook Cl A (META) 2.1 $360M 1.0M 347.71
Alphabet Cap Stk Cl A (GOOGL) 1.8 $309M 127k 2441.79
Alphabet Cap Stk Cl C (GOOG) 1.7 $299M 119k 2506.32
Tesla Motors (TSLA) 1.3 $222M 327k 679.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $222M 798k 277.92
NVIDIA Corporation (NVDA) 1.2 $202M 252k 800.10
JPMorgan Chase & Co. (JPM) 1.1 $198M 1.3M 155.54
Johnson & Johnson (JNJ) 1.1 $189M 1.1M 164.74
Visa Com Cl A (V) 1.0 $167M 713k 233.82
UnitedHealth (UNH) 1.0 $164M 410k 400.44
Home Depot (HD) 0.8 $144M 453k 318.89
Paypal Holdings (PYPL) 0.8 $144M 495k 291.48
Procter & Gamble Company (PG) 0.8 $143M 1.1M 134.93
Walt Disney Company (DIS) 0.8 $139M 792k 175.77
Mastercard Incorporated Cl A (MA) 0.8 $135M 369k 365.09
Bank of America Corporation (BAC) 0.8 $131M 3.2M 41.23
Adobe Systems Incorporated (ADBE) 0.7 $118M 201k 585.64
Comcast Corp Cl A (CMCSA) 0.7 $113M 2.0M 57.02
Exxon Mobil Corporation (XOM) 0.7 $113M 1.8M 63.08
Verizon Communications (VZ) 0.6 $101M 1.8M 56.03
Netflix (NFLX) 0.6 $100M 190k 528.21
Intel Corporation (INTC) 0.6 $96M 1.7M 56.14
Pfizer (PFE) 0.6 $95M 2.4M 39.16
Cisco Systems (CSCO) 0.5 $95M 1.8M 53.00
salesforce (CRM) 0.5 $92M 376k 244.27
Coca-Cola Company (KO) 0.5 $92M 1.7M 54.11
At&t (T) 0.5 $90M 3.1M 28.78
Pepsi (PEP) 0.5 $89M 602k 148.17
Abbott Laboratories (ABT) 0.5 $87M 753k 115.93
Abbvie (ABBV) 0.5 $87M 770k 112.64
Thermo Fisher Scientific (TMO) 0.5 $86M 171k 504.47
Chevron Corporation (CVX) 0.5 $86M 821k 104.74
Eli Lilly & Co. (LLY) 0.5 $86M 374k 229.52
Merck & Co (MRK) 0.5 $86M 1.1M 77.77
Wal-Mart Stores (WMT) 0.5 $85M 604k 141.02
Nike CL B (NKE) 0.5 $82M 533k 154.49
Wells Fargo & Company (WFC) 0.5 $82M 1.8M 45.29
Broadcom (AVGO) 0.5 $80M 168k 476.84
Accenture Plc Ireland Shs Class A (ACN) 0.5 $79M 268k 294.79
Costco Wholesale Corporation (COST) 0.4 $76M 193k 395.67
McDonald's Corporation (MCD) 0.4 $75M 326k 230.99
Texas Instruments Incorporated (TXN) 0.4 $75M 389k 192.30
Danaher Corporation (DHR) 0.4 $74M 276k 268.36
Medtronic SHS (MDT) 0.4 $73M 585k 124.13
Qualcomm (QCOM) 0.4 $70M 488k 142.93
United Parcel Service CL B (UPS) 0.4 $66M 316k 207.97
Bristol Myers Squibb (BMY) 0.4 $65M 973k 66.82
Philip Morris International (PM) 0.4 $65M 656k 99.11
Honeywell International (HON) 0.4 $64M 293k 219.35
Nextera Energy (NEE) 0.4 $63M 855k 73.28
Union Pacific Corporation (UNP) 0.4 $62M 281k 219.93
Citigroup Com New (C) 0.4 $62M 870k 70.75
Amgen (AMGN) 0.4 $61M 251k 243.75
Ishares Tr Core S&p500 Et (IVV) 0.3 $60M 139k 429.92
Oracle Corporation (ORCL) 0.3 $59M 759k 77.84
Lowe's Companies (LOW) 0.3 $59M 302k 193.97
International Business Machines (IBM) 0.3 $57M 390k 146.59
Starbucks Corporation (SBUX) 0.3 $56M 496k 111.81
Applied Materials (AMAT) 0.3 $55M 386k 142.40
Raytheon Technologies Corp (RTX) 0.3 $54M 638k 85.31
Boeing Company (BA) 0.3 $54M 226k 239.56
Morgan Stanley Com New (MS) 0.3 $54M 585k 91.69
American Tower Reit (AMT) 0.3 $53M 197k 270.14
Target Corporation (TGT) 0.3 $53M 220k 241.74
Goldman Sachs (GS) 0.3 $53M 139k 379.53
Intuit (INTU) 0.3 $53M 108k 490.17
BlackRock 0.3 $53M 60k 874.97
Ishares Tr Core S&p Mcp E (IJH) 0.3 $53M 196k 268.73
Caterpillar (CAT) 0.3 $52M 239k 217.63
General Electric Company 0.3 $51M 3.8M 13.46
3M Company (MMM) 0.3 $50M 252k 198.63
Charles Schwab Corporation (SCHW) 0.3 $50M 683k 72.81
Advanced Micro Devices (AMD) 0.3 $49M 522k 93.93
CVS Caremark Corporation (CVS) 0.3 $48M 574k 83.44
American Express Company (AXP) 0.3 $46M 277k 165.23
Intuitive Surgical Com New (ISRG) 0.3 $46M 50k 919.65
Servicenow (NOW) 0.3 $46M 83k 549.55
Zoom Video Communications In Cl A (ZM) 0.3 $45M 115k 387.03
Moderna (MRNA) 0.3 $43M 184k 234.98
Deere & Company (DE) 0.2 $43M 122k 352.71
Gilead Sciences (GILD) 0.2 $42M 613k 68.86
S&p Global (SPGI) 0.2 $42M 101k 410.45
Charter Communications Inc N Cl A (CHTR) 0.2 $41M 57k 721.45
Anthem (ELV) 0.2 $41M 107k 381.80
Micron Technology (MU) 0.2 $40M 472k 84.98
Square Cl A (SQ) 0.2 $40M 164k 243.80
Lockheed Martin Corporation (LMT) 0.2 $40M 104k 378.35
Booking Holdings (BKNG) 0.2 $39M 18k 2188.11
Lam Research Corporation 0.2 $39M 60k 650.71
Stryker Corporation (SYK) 0.2 $38M 147k 259.73
Mondelez Intl Cl A (MDLZ) 0.2 $38M 608k 62.44
Zoetis Cl A (ZTS) 0.2 $38M 203k 186.36
Altria (MO) 0.2 $37M 780k 47.68
Prologis (PLD) 0.2 $37M 310k 119.53
Fidelity National Information Services (FIS) 0.2 $37M 261k 141.67
Crown Castle Intl (CCI) 0.2 $37M 188k 195.10
Metropcs Communications (TMUS) 0.2 $36M 248k 144.83
ConocoPhillips (COP) 0.2 $36M 588k 60.90
Automatic Data Processing (ADP) 0.2 $36M 179k 198.62
General Motors Company (GM) 0.2 $35M 598k 59.17
TJX Companies (TJX) 0.2 $35M 524k 67.42
Cigna Corp (CI) 0.2 $35M 149k 237.07
Uber Technologies (UBER) 0.2 $35M 698k 50.12
PNC Financial Services (PNC) 0.2 $34M 181k 190.76
Us Bancorp Del Com New (USB) 0.2 $33M 585k 56.97
Cme (CME) 0.2 $33M 156k 212.68
Twilio Cl A (TWLO) 0.2 $33M 83k 394.16
Truist Financial Corp equities (TFC) 0.2 $33M 585k 55.50
Biogen Idec (BIIB) 0.2 $32M 93k 346.27
Activision Blizzard 0.2 $32M 337k 95.44
Duke Energy Corp Com New (DUK) 0.2 $32M 324k 98.72
FedEx Corporation (FDX) 0.2 $32M 107k 298.33
Lauder Estee Cos Cl A (EL) 0.2 $32M 100k 318.08
Equinix (EQIX) 0.2 $31M 39k 802.60
Marsh & McLennan Companies (MMC) 0.2 $31M 221k 140.68
Becton, Dickinson and (BDX) 0.2 $31M 127k 243.19
Chubb (CB) 0.2 $31M 194k 158.94
CSX Corporation (CSX) 0.2 $31M 954k 32.08
Illumina (ILMN) 0.2 $30M 64k 473.21
Illinois Tool Works (ITW) 0.2 $30M 134k 223.56
Colgate-Palmolive Company (CL) 0.2 $30M 364k 81.35
Capital One Financial (COF) 0.2 $29M 189k 154.69
Newmont Mining Corporation (NEM) 0.2 $29M 457k 63.38
Sherwin-Williams Company (SHW) 0.2 $29M 106k 272.45
Intercontinental Exchange (ICE) 0.2 $29M 242k 118.70
Docusign (DOCU) 0.2 $29M 102k 279.57
Roku Com Cl A (ROKU) 0.2 $28M 61k 459.25
Norfolk Southern (NSC) 0.2 $28M 105k 265.41
Edwards Lifesciences (EW) 0.2 $28M 269k 103.57
Blackstone Group Inc Com Cl A (BX) 0.2 $28M 287k 97.14
Air Products & Chemicals (APD) 0.2 $27M 94k 287.69
Autodesk (ADSK) 0.2 $27M 93k 291.90
Southern Company (SO) 0.2 $27M 445k 60.51
Regeneron Pharmaceuticals (REGN) 0.2 $27M 48k 558.53
Fiserv (FI) 0.2 $27M 252k 106.89
Analog Devices (ADI) 0.2 $27M 155k 172.16
Boston Scientific Corporation (BSX) 0.2 $26M 618k 42.76
Dominion Resources (D) 0.1 $26M 351k 73.57
Waste Management (WM) 0.1 $26M 184k 140.11
Ford Motor Company (F) 0.1 $25M 1.7M 14.86
Emerson Electric (EMR) 0.1 $25M 260k 96.24
Progressive Corporation (PGR) 0.1 $25M 255k 98.21
Humana (HUM) 0.1 $25M 56k 442.72
Eaton Corp SHS (ETN) 0.1 $25M 168k 148.18
Moody's Corporation (MCO) 0.1 $25M 68k 362.38
Nxp Semiconductors N V (NXPI) 0.1 $24M 116k 205.72
Hca Holdings (HCA) 0.1 $24M 114k 206.74
Public Storage (PSA) 0.1 $23M 78k 300.69
Aon Shs Cl A (AON) 0.1 $23M 97k 238.76
Global Payments (GPN) 0.1 $23M 123k 187.54
Northrop Grumman Corporation (NOC) 0.1 $23M 64k 363.43
General Mills (GIS) 0.1 $23M 375k 60.93
Freeport-mcmoran CL B (FCX) 0.1 $23M 616k 37.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $23M 113k 201.63
Dollar General (DG) 0.1 $23M 105k 216.39
Ecolab (ECL) 0.1 $22M 106k 205.97
Johnson Ctls Intl SHS (JCI) 0.1 $21M 312k 68.63
Roper Industries (ROP) 0.1 $21M 45k 470.20
EOG Resources (EOG) 0.1 $21M 254k 83.44
Peloton Interactive Cl A Com (PTON) 0.1 $21M 169k 124.02
Kla Corp Com New (KLAC) 0.1 $21M 65k 324.21
Align Technology (ALGN) 0.1 $21M 34k 611.00
eBay (EBAY) 0.1 $21M 296k 70.21
Kimberly-Clark Corporation (KMB) 0.1 $20M 150k 133.78
General Dynamics Corporation (GD) 0.1 $20M 106k 188.26
Dow (DOW) 0.1 $20M 315k 63.28
Spotify Technology S A SHS (SPOT) 0.1 $20M 72k 275.59
Schlumberger Com Stk (SLB) 0.1 $20M 610k 32.01
Twitter 0.1 $20M 283k 68.81
IDEXX Laboratories (IDXX) 0.1 $19M 31k 631.54
Workday Cl A (WDAY) 0.1 $19M 80k 238.75
Ross Stores (ROST) 0.1 $19M 153k 124.00
Dex (DXCM) 0.1 $19M 44k 427.00
MetLife (MET) 0.1 $19M 312k 59.85
L3harris Technologies (LHX) 0.1 $19M 86k 216.15
Digital Realty Trust (DLR) 0.1 $18M 122k 150.46
Centene Corporation (CNC) 0.1 $18M 252k 72.93
Exelon Corporation (EXC) 0.1 $18M 411k 44.31
Sempra Energy (SRE) 0.1 $18M 137k 132.48
Chipotle Mexican Grill (CMG) 0.1 $18M 12k 1550.35
Dupont De Nemours (DD) 0.1 $18M 232k 77.41
Electronic Arts (EA) 0.1 $18M 125k 143.83
Bank of New York Mellon Corporation (BK) 0.1 $18M 349k 51.23
Kroger (KR) 0.1 $18M 467k 38.31
American Electric Power Company (AEP) 0.1 $18M 211k 84.59
Baxter International (BAX) 0.1 $18M 219k 80.50
American Intl Group Com New (AIG) 0.1 $17M 366k 47.60
Yum China Holdings (YUMC) 0.1 $17M 256k 66.25
Allstate Corporation (ALL) 0.1 $17M 130k 130.44
Walgreen Boots Alliance (WBA) 0.1 $17M 322k 52.61
Simon Property (SPG) 0.1 $17M 130k 130.48
Crowdstrike Hldgs Cl A (CRWD) 0.1 $17M 67k 251.31
SYSCO Corporation (SYY) 0.1 $17M 212k 77.75
Constellation Brands Cl A (STZ) 0.1 $17M 70k 233.89
Marriott Intl Cl A (MAR) 0.1 $16M 121k 136.52
Marvell Technology (MRVL) 0.1 $16M 281k 58.33
Travelers Companies (TRV) 0.1 $16M 109k 149.71
Iqvia Holdings (IQV) 0.1 $16M 66k 242.32
Match Group (MTCH) 0.1 $16M 100k 161.25
Atlassian Corp Cl A 0.1 $16M 62k 256.86
Trane Technologies SHS (TT) 0.1 $16M 87k 184.14
Pinterest Cl A (PINS) 0.1 $16M 198k 78.95
Agilent Technologies Inc C ommon (A) 0.1 $16M 106k 147.81
T. Rowe Price (TROW) 0.1 $16M 78k 197.97
Veeva Sys Cl A Com (VEEV) 0.1 $16M 50k 310.95
Kinder Morgan (KMI) 0.1 $16M 848k 18.23
Cognizant Technology Solutio Cl A (CTSH) 0.1 $15M 222k 69.26
Carrier Global Corporation (CARR) 0.1 $15M 316k 48.60
Teladoc (TDOC) 0.1 $15M 92k 166.29
Kraft Heinz (KHC) 0.1 $15M 367k 40.78
Palantir Technologies Cl A (PLTR) 0.1 $15M 566k 26.36
Msci (MSCI) 0.1 $15M 28k 533.07
Cloudflare Cl A Com (NET) 0.1 $15M 140k 105.84
Aptiv SHS (APTV) 0.1 $15M 94k 157.33
Lululemon Athletica (LULU) 0.1 $15M 40k 364.96
Ihs Markit SHS 0.1 $15M 130k 112.66
Monster Beverage Corp (MNST) 0.1 $15M 160k 91.35
PPG Industries (PPG) 0.1 $15M 86k 169.77
Synopsys (SNPS) 0.1 $15M 53k 275.79
Clorox Company (CLX) 0.1 $14M 80k 179.92
O'reilly Automotive (ORLY) 0.1 $14M 25k 566.20
Alexion Pharmaceuticals 0.1 $14M 77k 183.70
Prudential Financial (PRU) 0.1 $14M 137k 102.47
Consolidated Edison (ED) 0.1 $14M 195k 71.72
Amphenol Corp Cl A (APH) 0.1 $14M 203k 68.41
Extra Space Storage (EXR) 0.1 $14M 84k 163.83
Parker-Hannifin Corporation (PH) 0.1 $14M 45k 307.11
Marathon Petroleum Corp (MPC) 0.1 $14M 227k 60.42
Hp (HPQ) 0.1 $14M 453k 30.19
International Flavors & Fragrances (IFF) 0.1 $14M 90k 149.40
Cadence Design Systems (CDNS) 0.1 $13M 96k 136.82
Phillips 66 (PSX) 0.1 $13M 153k 85.82
AFLAC Incorporated (AFL) 0.1 $13M 243k 53.66
Microchip Technology (MCHP) 0.1 $13M 87k 149.74
Cummins (CMI) 0.1 $13M 53k 243.81
ResMed (RMD) 0.1 $13M 52k 246.52
Palo Alto Networks (PANW) 0.1 $13M 35k 371.05
Xilinx 0.1 $13M 88k 144.65
Otis Worldwide Corp (OTIS) 0.1 $13M 156k 81.77
Pioneer Natural Resources 0.1 $13M 78k 162.52
Welltower Inc Com reit (WELL) 0.1 $13M 152k 83.10
Dollar Tree (DLTR) 0.1 $13M 126k 99.50
Discover Financial Services (DFS) 0.1 $13M 106k 118.29
Motorola Solutions Com New (MSI) 0.1 $13M 58k 216.85
Sba Communications Corp Cl A (SBAC) 0.1 $13M 39k 318.70
Yum! Brands (YUM) 0.1 $13M 108k 115.03
Alnylam Pharmaceuticals (ALNY) 0.1 $12M 73k 169.52
Xcel Energy (XEL) 0.1 $12M 188k 65.88
Ringcentral Cl A (RNG) 0.1 $12M 42k 290.59
Zimmer Holdings (ZBH) 0.1 $12M 76k 160.81
Snowflake Cl A (SNOW) 0.1 $12M 50k 241.80
CoStar (CSGP) 0.1 $12M 146k 82.82
Rockwell Automation (ROK) 0.1 $12M 42k 286.01
Paychex (PAYX) 0.1 $12M 112k 107.30
Hilton Worldwide Holdings (HLT) 0.1 $12M 99k 120.62
AutoZone (AZO) 0.1 $12M 8.0k 1492.21
Archer Daniels Midland Company (ADM) 0.1 $12M 197k 60.60
First Republic Bank/san F (FRCB) 0.1 $12M 64k 187.17
Dell Technologies CL C (DELL) 0.1 $12M 119k 99.67
Corteva (CTVA) 0.1 $12M 268k 44.35
Cintas Corporation (CTAS) 0.1 $12M 31k 382.00
Williams Companies (WMB) 0.1 $12M 441k 26.55
TransDigm Group Incorporated (TDG) 0.1 $12M 18k 647.31
Domino's Pizza (DPZ) 0.1 $12M 25k 466.48
Valero Energy Corporation (VLO) 0.1 $12M 148k 78.08
Mettler-Toledo International (MTD) 0.1 $12M 8.3k 1385.36
The Trade Desk Com Cl A (TTD) 0.1 $12M 149k 77.36
Stanley Black & Decker (SWK) 0.1 $12M 56k 204.99
Southwest Airlines (LUV) 0.1 $11M 214k 53.09
Fortinet (FTNT) 0.1 $11M 48k 238.19
Kkr & Co (KKR) 0.1 $11M 192k 59.24
Keurig Dr Pepper (KDP) 0.1 $11M 319k 35.24
Okta Cl A (OKTA) 0.1 $11M 45k 244.69
McKesson Corporation (MCK) 0.1 $11M 58k 191.24
Paccar (PCAR) 0.1 $11M 124k 89.25
Skyworks Solutions (SWKS) 0.1 $11M 57k 191.74
ConAgra Foods (CAG) 0.1 $11M 302k 36.38
Public Service Enterprise (PEG) 0.1 $11M 183k 59.74
D.R. Horton (DHI) 0.1 $11M 121k 90.37
Diamondback Energy (FANG) 0.1 $11M 116k 93.89
Corning Incorporated (GLW) 0.1 $11M 265k 40.90
Fastenal Company (FAST) 0.1 $11M 208k 52.00
Zscaler Incorporated (ZS) 0.1 $11M 50k 216.07
Willis Towers Watson SHS (WTW) 0.1 $11M 47k 230.02
Ametek (AME) 0.1 $11M 80k 133.50
Viacomcbs CL B (PARA) 0.1 $11M 236k 45.20
AvalonBay Communities (AVB) 0.1 $11M 51k 208.69
Equifax (EFX) 0.1 $11M 44k 239.51
Ansys (ANSS) 0.1 $11M 30k 347.06
Kellogg Company (K) 0.1 $11M 163k 64.33
SVB Financial (SIVBQ) 0.1 $11M 19k 556.45
Nucor Corporation (NUE) 0.1 $10M 108k 95.93
Cbre Group Cl A (CBRE) 0.1 $10M 121k 85.73
State Street Corporation (STT) 0.1 $10M 126k 82.28
Seagen 0.1 $10M 66k 157.87
Insulet Corporation (PODD) 0.1 $10M 38k 274.50
Equity Residential Sh Ben Int (EQR) 0.1 $10M 134k 77.00
Arthur J. Gallagher & Co. (AJG) 0.1 $10M 74k 140.08
Church & Dwight (CHD) 0.1 $10M 120k 85.22
American Water Works (AWK) 0.1 $10M 66k 154.13
Keysight Technologies (KEYS) 0.1 $10M 66k 154.41
10x Genomics Cl A Com (TXG) 0.1 $10M 52k 195.83
Ameriprise Financial (AMP) 0.1 $10M 41k 248.89
Novavax Com New (NVAX) 0.1 $10M 48k 212.31
Delta Air Lines Inc Del Com New (DAL) 0.1 $10M 232k 43.26
Carnival Corp Unit 99/99/999 (CCL) 0.1 $10M 380k 26.36
Best Buy (BBY) 0.1 $10M 87k 114.99
Eversource Energy (ES) 0.1 $10M 125k 80.24
Verisk Analytics (VRSK) 0.1 $10M 57k 174.71
PG&E Corporation (PCG) 0.1 $9.9M 970k 10.17
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $9.8M 19k 529.49
Maxim Integrated Products 0.1 $9.8M 93k 105.36
Synchrony Financial (SYF) 0.1 $9.8M 202k 48.52
Lennar Corp Cl A (LEN) 0.1 $9.8M 99k 99.35
Laboratory Corp Amer Hldgs Com New 0.1 $9.8M 36k 275.85
Copart (CPRT) 0.1 $9.8M 74k 131.82
Wec Energy Group (WEC) 0.1 $9.8M 110k 88.95
Etsy (ETSY) 0.1 $9.7M 47k 205.84
Nortonlifelock (GEN) 0.1 $9.7M 356k 27.22
V.F. Corporation (VFC) 0.1 $9.6M 118k 82.04
Novocure Ord Shs (NVCR) 0.1 $9.6M 43k 221.82
Occidental Petroleum Corporation (OXY) 0.1 $9.6M 307k 31.27
Tyson Foods Cl A (TSN) 0.1 $9.6M 130k 73.76
West Pharmaceutical Services (WST) 0.1 $9.6M 27k 359.08
Epam Systems (EPAM) 0.1 $9.6M 19k 510.94
4068594 Enphase Energy (ENPH) 0.1 $9.6M 52k 183.62
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $9.6M 55k 173.66
Snap Cl A (SNAP) 0.1 $9.5M 140k 68.14
Alexandria Real Estate Equities (ARE) 0.1 $9.5M 52k 181.94
Ball Corporation (BALL) 0.1 $9.5M 117k 81.02
Old Dominion Freight Line (ODFL) 0.1 $9.4M 37k 253.81
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $9.4M 92k 102.87
Fifth Third Ban (FITB) 0.1 $9.3M 244k 38.23
Hershey Company (HSY) 0.1 $9.2M 53k 174.18
Generac Holdings (GNRC) 0.1 $9.2M 22k 415.13
Datadog Cl A Com (DDOG) 0.1 $9.2M 88k 104.08
Realty Income (O) 0.1 $9.1M 136k 66.74
Hubspot (HUBS) 0.1 $9.0M 16k 582.71
EXACT Sciences Corporation (EXAS) 0.1 $9.0M 73k 124.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $9.0M 261k 34.42
Oneok (OKE) 0.1 $9.0M 161k 55.64
Kansas City Southern Com New 0.1 $8.9M 32k 283.37
Abiomed 0.1 $8.9M 29k 312.11
Viatris (VTRS) 0.1 $8.8M 618k 14.29
Hess (HES) 0.1 $8.8M 101k 87.32
Smucker J M Com New (SJM) 0.1 $8.7M 68k 129.57
International Paper Company (IP) 0.1 $8.7M 142k 61.31
DTE Energy Company (DTE) 0.1 $8.7M 67k 129.60
Royal Caribbean Cruises (RCL) 0.1 $8.7M 102k 85.28
Wayfair Cl A (W) 0.1 $8.6M 27k 315.72
Northern Trust Corporation (NTRS) 0.0 $8.6M 74k 115.62
Cerner Corporation 0.0 $8.5M 109k 78.16
Vulcan Materials Company (VMC) 0.0 $8.5M 49k 174.07
Cdw (CDW) 0.0 $8.5M 49k 174.66
Lumen Technologies (LUMN) 0.0 $8.5M 624k 13.59
Republic Services (RSG) 0.0 $8.4M 76k 110.01
Expedia Group Com New (EXPE) 0.0 $8.4M 51k 163.71
stock 0.0 $8.4M 58k 144.59
Carvana Cl A (CVNA) 0.0 $8.3M 28k 301.82
Amc Entmt Hldgs Cl A Com 0.0 $8.2M 145k 56.68
Gamestop Corp Cl A (GME) 0.0 $8.2M 38k 214.13
Horizon Therapeutics Pub L SHS 0.0 $8.1M 86k 93.64
United Rentals (URI) 0.0 $8.0M 25k 319.02
Mccormick & Co Com Non Vtg (MKC) 0.0 $8.0M 91k 88.31
Martin Marietta Materials (MLM) 0.0 $7.9M 23k 351.83
Fortive (FTV) 0.0 $7.9M 114k 69.74
L Brands 0.0 $7.9M 110k 72.06
Arista Networks (ANET) 0.0 $7.9M 22k 362.31
Edison International (EIX) 0.0 $7.8M 135k 57.82
Verisign (VRSN) 0.0 $7.8M 34k 227.69
Xylem (XYL) 0.0 $7.8M 65k 119.97
Ventas (VTR) 0.0 $7.8M 136k 57.10
Tractor Supply Company (TSCO) 0.0 $7.8M 42k 186.06
Burlington Stores (BURL) 0.0 $7.8M 24k 321.99
Teradyne (TER) 0.0 $7.8M 58k 133.97
Garmin SHS (GRMN) 0.0 $7.7M 54k 144.65
Expeditors International of Washington (EXPD) 0.0 $7.7M 61k 126.61
MarketAxess Holdings (MKTX) 0.0 $7.7M 17k 463.60
Hartford Financial Services (HIG) 0.0 $7.7M 124k 61.97
Qorvo (QRVO) 0.0 $7.7M 39k 195.65
PPL Corporation (PPL) 0.0 $7.7M 275k 27.97
Las Vegas Sands (LVS) 0.0 $7.7M 146k 52.69
Waters Corporation (WAT) 0.0 $7.7M 22k 345.59
Slack Technologies Com Cl A 0.0 $7.6M 173k 44.30
CarMax (KMX) 0.0 $7.6M 59k 129.15
Western Digital (WDC) 0.0 $7.6M 107k 71.17
Plug Power Com New (PLUG) 0.0 $7.6M 222k 34.19
FleetCor Technologies 0.0 $7.6M 30k 256.07
Dover Corporation (DOV) 0.0 $7.5M 50k 150.60
Huntington Bancshares Incorporated (HBAN) 0.0 $7.5M 525k 14.27
Take-Two Interactive Software (TTWO) 0.0 $7.5M 42k 177.03
Chegg (CHGG) 0.0 $7.4M 90k 83.11
Avantor (AVTR) 0.0 $7.4M 209k 35.51
Cheniere Energy Com New (LNG) 0.0 $7.4M 85k 86.74
W.W. Grainger (GWW) 0.0 $7.4M 17k 438.01
Invitation Homes (INVH) 0.0 $7.4M 198k 37.29
Gartner (IT) 0.0 $7.4M 30k 242.21
Steris Shs Usd (STE) 0.0 $7.3M 36k 206.30
Transunion (TRU) 0.0 $7.3M 67k 109.81
Hormel Foods Corporation (HRL) 0.0 $7.3M 153k 47.75
Zillow Group Cl C Cap Stk (Z) 0.0 $7.3M 60k 122.22
Key (KEY) 0.0 $7.2M 351k 20.65
Caesars Entertainment (CZR) 0.0 $7.2M 69k 103.75
Devon Energy Corporation (DVN) 0.0 $7.1M 245k 29.19
Halliburton Company (HAL) 0.0 $7.1M 309k 23.12
Trimble Navigation (TRMB) 0.0 $7.1M 87k 81.82
Albemarle Corporation (ALB) 0.0 $7.1M 42k 168.47
Ameren Corporation (AEE) 0.0 $7.1M 89k 80.04
Citrix Systems 0.0 $7.1M 60k 117.27
Citizens Financial (CFG) 0.0 $7.1M 154k 45.87
Essex Property Trust (ESS) 0.0 $7.1M 24k 299.99
FirstEnergy (FE) 0.0 $7.0M 189k 37.21
Regions Financial Corporation (RF) 0.0 $7.0M 347k 20.18
M&T Bank Corporation (MTB) 0.0 $7.0M 48k 145.32
Cim Coml Tr Corp Com New (CMCT) 0.0 $7.0M 781k 8.95
Nasdaq Omx (NDAQ) 0.0 $7.0M 40k 175.79
Teledyne Technologies Incorporated (TDY) 0.0 $7.0M 17k 418.85
Cooper Cos Com New 0.0 $7.0M 18k 396.24
Mongodb Cl A (MDB) 0.0 $7.0M 19k 361.50
Coupa Software 0.0 $7.0M 27k 262.09
Mid-America Apartment (MAA) 0.0 $7.0M 41k 168.43
Entergy Corporation (ETR) 0.0 $7.0M 70k 99.70
Darden Restaurants (DRI) 0.0 $6.9M 47k 146.00
Sun Communities (SUI) 0.0 $6.9M 40k 171.39
Hewlett Packard Enterprise (HPE) 0.0 $6.8M 469k 14.58
CBOE Holdings (CBOE) 0.0 $6.8M 57k 119.04
Teleflex Incorporated (TFX) 0.0 $6.8M 17k 401.78
Akamai Technologies (AKAM) 0.0 $6.8M 58k 116.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.8M 20k 345.78
Broadridge Financial Solutions (BR) 0.0 $6.8M 42k 161.53
Ally Financial (ALLY) 0.0 $6.7M 134k 49.84
Ingersoll Rand (IR) 0.0 $6.7M 136k 48.81
Tyler Technologies (TYL) 0.0 $6.6M 15k 452.37
NetApp (NTAP) 0.0 $6.6M 81k 81.82
Peak (DOC) 0.0 $6.5M 195k 33.29
Genuine Parts Company (GPC) 0.0 $6.5M 51k 126.48
Pool Corporation (POOL) 0.0 $6.5M 14k 458.64
Annaly Capital Management 0.0 $6.5M 729k 8.88
Boston Properties (BXP) 0.0 $6.5M 56k 114.60
Charles River Laboratories (CRL) 0.0 $6.4M 17k 369.93
Paycom Software (PAYC) 0.0 $6.4M 18k 363.49
Cincinnati Financial Corporation (CINF) 0.0 $6.3M 54k 116.62
BioMarin Pharmaceutical (BMRN) 0.0 $6.3M 76k 83.43
Bio-techne Corporation (TECH) 0.0 $6.3M 14k 450.23
Avery Dennison Corporation (AVY) 0.0 $6.3M 30k 210.23
PerkinElmer (RVTY) 0.0 $6.3M 41k 154.42
Quest Diagnostics Incorporated (DGX) 0.0 $6.2M 47k 131.97
CMS Energy Corporation (CMS) 0.0 $6.2M 105k 59.08
Omni (OMC) 0.0 $6.2M 77k 79.98
Duke Realty Corp Com New 0.0 $6.2M 130k 47.35
Amcor Ord (AMCR) 0.0 $6.1M 536k 11.46
Hologic (HOLX) 0.0 $6.1M 92k 66.72
Lyft Cl A Com (LYFT) 0.0 $6.1M 102k 60.48
Hldgs (UAL) 0.0 $6.1M 117k 52.29
Catalent 0.0 $6.1M 57k 108.12
Baker Hughes Company Cl A (BKR) 0.0 $6.1M 267k 22.87
AmerisourceBergen (COR) 0.0 $6.1M 53k 114.49
Boston Beer Cl A (SAM) 0.0 $6.1M 6.0k 1020.79
IDEX Corporation (IEX) 0.0 $6.1M 28k 220.04
MGM Resorts International. (MGM) 0.0 $6.1M 142k 42.65
Cardinal Health (CAH) 0.0 $6.0M 105k 57.09
Jacobs Engineering 0.0 $6.0M 45k 133.43
AES Corporation (AES) 0.0 $6.0M 230k 26.07
Celanese Corporation (CE) 0.0 $5.9M 39k 151.59
NVR (NVR) 0.0 $5.9M 1.2k 4973.22
Regency Centers Corporation (REG) 0.0 $5.9M 92k 64.07
Principal Financial (PFG) 0.0 $5.9M 94k 63.19
Zendesk 0.0 $5.9M 41k 144.34
Discovery Com Ser C 0.0 $5.9M 203k 28.98
Draftkings Com Cl A 0.0 $5.8M 112k 52.17
Monolithic Power Systems (MPWR) 0.0 $5.8M 16k 373.42
Campbell Soup Company (CPB) 0.0 $5.8M 128k 45.59
Vici Pptys (VICI) 0.0 $5.8M 187k 31.02
Entegris (ENTG) 0.0 $5.8M 47k 122.98
Raymond James Financial (RJF) 0.0 $5.8M 44k 129.90
Eastman Chemical Company (EMN) 0.0 $5.7M 49k 116.76
Incyte Corporation (INCY) 0.0 $5.7M 68k 84.13
Bill Com Holdings Ord (BILL) 0.0 $5.7M 31k 183.19
ON Semiconductor (ON) 0.0 $5.6M 147k 38.28
Unity Software (U) 0.0 $5.6M 51k 109.82
Wix SHS (WIX) 0.0 $5.6M 19k 290.28
Ss&c Technologies Holding (SSNC) 0.0 $5.6M 78k 72.06
Elanco Animal Health (ELAN) 0.0 $5.6M 162k 34.69
Vmware Cl A Com 0.0 $5.6M 35k 159.96
Markel Corporation (MKL) 0.0 $5.6M 4.7k 1186.77
American Airls (AAL) 0.0 $5.5M 261k 21.21
Fox Corp Cl A Com (FOXA) 0.0 $5.5M 148k 37.13
C H Robinson Worldwide Com New (CHRW) 0.0 $5.4M 58k 93.66
Wabtec Corporation (WAB) 0.0 $5.4M 66k 82.30
Masco Corporation (MAS) 0.0 $5.4M 92k 58.91
Textron (TXT) 0.0 $5.4M 79k 68.77
Nuance Communications 0.0 $5.4M 99k 54.44
Arch Cap Group Ord (ACGL) 0.0 $5.4M 138k 38.94
Aramark Hldgs (ARMK) 0.0 $5.4M 144k 37.25
Molina Healthcare (MOH) 0.0 $5.3M 21k 253.06
Udr (UDR) 0.0 $5.2M 107k 48.98
Doordash Cl A (DASH) 0.0 $5.2M 29k 178.31
Godaddy Cl A (GDDY) 0.0 $5.2M 60k 86.95
Ptc (PTC) 0.0 $5.2M 37k 141.26
Stoneco Com Cl A (STNE) 0.0 $5.2M 77k 67.07
Brown Forman Corp CL B (BF.B) 0.0 $5.1M 68k 74.93
Westrock (WRK) 0.0 $5.0M 95k 53.22
Signature Bank (SBNY) 0.0 $5.0M 21k 245.66
Host Hotels & Resorts (HST) 0.0 $5.0M 293k 17.09
Cognex Corporation (CGNX) 0.0 $5.0M 60k 84.05
Dentsply Sirona (XRAY) 0.0 $5.0M 79k 63.26
LKQ Corporation (LKQ) 0.0 $5.0M 101k 49.22
Pulte (PHM) 0.0 $5.0M 91k 54.57
J.B. Hunt Transport Services (JBHT) 0.0 $5.0M 31k 162.95
Leidos Holdings (LDOS) 0.0 $5.0M 49k 101.09
Avalara 0.0 $5.0M 31k 161.79
CenterPoint Energy (CNP) 0.0 $5.0M 202k 24.52
Bio Rad Labs Cl A (BIO) 0.0 $5.0M 7.7k 644.28
Watsco, Incorporated (WSO) 0.0 $4.9M 17k 286.66
Howmet Aerospace (HWM) 0.0 $4.9M 142k 34.47
Fair Isaac Corporation (FICO) 0.0 $4.9M 9.7k 502.73
Advance Auto Parts (AAP) 0.0 $4.9M 24k 205.13
Alliant Energy Corporation (LNT) 0.0 $4.9M 87k 55.77
Fmc Corp Com New (FMC) 0.0 $4.9M 45k 108.21
Evergy (EVRG) 0.0 $4.8M 80k 60.43
Fortune Brands (FBIN) 0.0 $4.8M 48k 99.61
Wp Carey (WPC) 0.0 $4.8M 64k 74.61
Five9 (FIVN) 0.0 $4.7M 26k 183.40
Wynn Resorts (WYNN) 0.0 $4.7M 38k 122.30
Equity Lifestyle Properties (ELS) 0.0 $4.7M 63k 74.31
Whirlpool Corporation (WHR) 0.0 $4.7M 21k 218.03
Royalty Pharma Shs Class A (RPRX) 0.0 $4.6M 113k 40.99
Interpublic Group of Companies (IPG) 0.0 $4.6M 142k 32.49
Crown Holdings (CCK) 0.0 $4.6M 45k 102.20
Packaging Corporation of America (PKG) 0.0 $4.6M 34k 135.42
Vail Resorts (MTN) 0.0 $4.6M 15k 316.55
Federal Rlty Invt Tr Sh Ben Int New 0.0 $4.6M 39k 117.16
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.6M 34k 132.66
Quanta Services (PWR) 0.0 $4.5M 50k 90.57
Neurocrine Biosciences (NBIX) 0.0 $4.5M 47k 97.32
Allegion Ord Shs (ALLE) 0.0 $4.5M 33k 139.30
Brown & Brown (BRO) 0.0 $4.5M 85k 53.14
Clarivate Ord Shs (CLVT) 0.0 $4.5M 164k 27.53
Atmos Energy Corporation (ATO) 0.0 $4.5M 47k 96.11
Xpo Logistics Inc equity (XPO) 0.0 $4.5M 32k 139.89
Nordson Corporation (NDSN) 0.0 $4.4M 20k 219.51
FactSet Research Systems (FDS) 0.0 $4.4M 13k 335.58
Gra (GGG) 0.0 $4.4M 58k 75.70
Lamb Weston Hldgs (LW) 0.0 $4.4M 55k 80.66
Masimo Corporation (MASI) 0.0 $4.4M 18k 242.43
Tapestry (TPR) 0.0 $4.4M 101k 43.48
Iron Mountain (IRM) 0.0 $4.4M 104k 42.32
Hasbro (HAS) 0.0 $4.4M 46k 94.53
Jack Henry & Associates (JKHY) 0.0 $4.4M 27k 163.53
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.4M 100k 43.46
Steel Dynamics (STLD) 0.0 $4.3M 73k 59.60
Lennox International (LII) 0.0 $4.3M 12k 350.83
Williams-Sonoma (WSM) 0.0 $4.3M 27k 159.64
Snap-on Incorporated (SNA) 0.0 $4.3M 19k 223.40
Ceridian Hcm Hldg (DAY) 0.0 $4.3M 45k 95.92
Black Knight 0.0 $4.3M 55k 77.98
Toro Company (TTC) 0.0 $4.3M 39k 109.88
Live Nation Entertainment (LYV) 0.0 $4.3M 49k 87.59
BorgWarner (BWA) 0.0 $4.2M 87k 48.54
Loews Corporation (L) 0.0 $4.2M 77k 54.65
Penn National Gaming (PENN) 0.0 $4.2M 54k 76.48
Lincoln National Corporation (LNC) 0.0 $4.1M 66k 62.84
Trex Company (TREX) 0.0 $4.1M 40k 102.21
Iac Interactivecorp Com New (IAC) 0.0 $4.1M 27k 154.15
Axon Enterprise (AXON) 0.0 $4.1M 23k 176.79
Zynga Cl A 0.0 $4.1M 385k 10.63
Equitable Holdings (EQH) 0.0 $4.1M 134k 30.45
Guardant Health (GH) 0.0 $4.1M 33k 124.20
Medical Properties Trust (MPW) 0.0 $4.1M 202k 20.10
Rh (RH) 0.0 $4.1M 6.0k 679.06
Sunrun (RUN) 0.0 $4.0M 72k 55.78
F5 Networks (FFIV) 0.0 $4.0M 22k 186.65
Universal Hlth Svcs CL B (UHS) 0.0 $4.0M 28k 146.44
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.0M 47k 85.18
Mosaic (MOS) 0.0 $4.0M 125k 31.91
Darling International (DAR) 0.0 $4.0M 59k 67.50
Penumbra (PEN) 0.0 $4.0M 14k 274.07
Repligen Corporation (RGEN) 0.0 $4.0M 20k 199.60
Mohawk Industries (MHK) 0.0 $3.9M 21k 192.20
RPM International (RPM) 0.0 $3.9M 44k 88.68
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.9M 134k 29.41
Cree 0.0 $3.9M 40k 97.93
Dynatrace Com New (DT) 0.0 $3.9M 67k 58.42
Bunge 0.0 $3.9M 50k 78.15
Pentair SHS (PNR) 0.0 $3.9M 58k 67.50
Deckers Outdoor Corporation (DECK) 0.0 $3.9M 10k 384.08
Apollo Global Mgmt Com Cl A 0.0 $3.9M 62k 62.19
CF Industries Holdings (CF) 0.0 $3.8M 74k 51.45
Qiagen Nv Shs New 0.0 $3.8M 79k 48.38
Lear Corp Com New (LEA) 0.0 $3.8M 22k 175.27
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.8M 22k 177.64
Newell Rubbermaid (NWL) 0.0 $3.8M 138k 27.47
Henry Schein (HSIC) 0.0 $3.8M 51k 74.19
American Homes 4 Rent Cl A (AMH) 0.0 $3.8M 97k 38.85
Cable One (CABO) 0.0 $3.7M 2.0k 1912.76
Floor & Decor Hldgs Cl A (FND) 0.0 $3.7M 35k 105.71
Lpl Financial Holdings (LPLA) 0.0 $3.7M 28k 134.97
Essential Utils (WTRG) 0.0 $3.7M 82k 45.70
W.R. Berkley Corporation (WRB) 0.0 $3.7M 50k 74.42
Marathon Oil Corporation (MRO) 0.0 $3.7M 273k 13.62
Five Below (FIVE) 0.0 $3.7M 19k 193.27
Pra Health Sciences 0.0 $3.7M 22k 165.19
East West Ban (EWBC) 0.0 $3.7M 51k 71.69
Vereit 0.0 $3.7M 80k 45.93
Molson Coors Beverage CL B (TAP) 0.0 $3.7M 68k 53.69
News Corp Cl A (NWSA) 0.0 $3.6M 141k 25.77
Amdocs SHS (DOX) 0.0 $3.6M 47k 77.37
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.6M 19k 195.48
Everest Re Group (EG) 0.0 $3.6M 14k 251.98
Dish Network Corporation Cl A 0.0 $3.6M 87k 41.80
Lithia Motors (LAD) 0.0 $3.6M 11k 343.67
Comerica Incorporated (CMA) 0.0 $3.6M 51k 71.35
A. O. Smith Corporation (AOS) 0.0 $3.6M 50k 72.06
Carlisle Companies (CSL) 0.0 $3.6M 19k 191.36
Gaming & Leisure Pptys (GLPI) 0.0 $3.6M 77k 46.33
Owens Corning (OC) 0.0 $3.5M 36k 97.89
Heico Corp Cl A (HEI.A) 0.0 $3.5M 29k 124.17
Hubbell (HUBB) 0.0 $3.5M 19k 186.85
UGI Corporation (UGI) 0.0 $3.5M 75k 46.31
Targa Res Corp (TRGP) 0.0 $3.5M 78k 44.45
NiSource (NI) 0.0 $3.5M 142k 24.50
Liberty Media Corp Del Com Ser C Frml 0.0 $3.5M 72k 48.21
Elastic N V Ord Shs (ESTC) 0.0 $3.5M 24k 145.75
Dxc Technology (DXC) 0.0 $3.4M 88k 38.94
Guidewire Software (GWRE) 0.0 $3.4M 30k 112.71
Proofpoint 0.0 $3.4M 20k 173.78
MKS Instruments (MKSI) 0.0 $3.4M 19k 177.95
Cleveland-cliffs (CLF) 0.0 $3.4M 159k 21.56
Nrg Energy Com New (NRG) 0.0 $3.4M 85k 40.30
Western Union Company (WU) 0.0 $3.4M 148k 22.97
Robert Half International (RHI) 0.0 $3.4M 38k 88.97
Aspen Technology 0.0 $3.4M 25k 137.55
Globe Life (GL) 0.0 $3.4M 35k 95.25
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.4M 72k 46.66
Franklin Resources (BEN) 0.0 $3.4M 105k 31.99
Aptar (ATR) 0.0 $3.4M 24k 140.85
Pinnacle West Capital Corporation (PNW) 0.0 $3.4M 41k 81.97
Universal Display Corporation (OLED) 0.0 $3.3M 15k 222.33
First Solar (FSLR) 0.0 $3.3M 37k 90.52
Reliance Steel & Aluminum (RS) 0.0 $3.3M 22k 150.88
Americold Rlty Tr (COLD) 0.0 $3.3M 88k 37.85
Middleby Corporation (MIDD) 0.0 $3.3M 19k 173.26
First Horizon National Corporation (FHN) 0.0 $3.3M 191k 17.28
Assurant (AIZ) 0.0 $3.3M 21k 156.19
Texas Pacific Land Corp (TPL) 0.0 $3.3M 2.1k 1599.51
Alleghany Corporation 0.0 $3.3M 4.9k 667.14
Western Alliance Bancorporation (WAL) 0.0 $3.3M 35k 92.85
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.2M 22k 147.12
Cubesmart (CUBE) 0.0 $3.2M 70k 46.32
Juniper Networks (JNPR) 0.0 $3.2M 118k 27.35
Dropbox Cl A (DBX) 0.0 $3.2M 106k 30.31
Agnc Invt Corp Com reit (AGNC) 0.0 $3.2M 190k 16.89
Manhattan Associates (MANH) 0.0 $3.2M 22k 144.86
Service Corporation International (SCI) 0.0 $3.2M 59k 53.59
Syneos Health Cl A 0.0 $3.2M 35k 89.48
Ciena Corp Com New (CIEN) 0.0 $3.2M 56k 56.89
Beyond Meat (BYND) 0.0 $3.1M 20k 157.48
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.1M 54k 57.98
Lamar Advertising Cl A (LAMR) 0.0 $3.1M 30k 104.43
Sealed Air (SEE) 0.0 $3.1M 53k 59.25
Invesco SHS (IVZ) 0.0 $3.1M 116k 26.73
Omega Healthcare Investors (OHI) 0.0 $3.1M 85k 36.29
Vistra Energy (VST) 0.0 $3.1M 167k 18.55
Natera (NTRA) 0.0 $3.1M 27k 113.51
Tradeweb Mkts Cl A (TW) 0.0 $3.1M 37k 84.56
AECOM Technology Corporation (ACM) 0.0 $3.1M 49k 63.32
American Financial (AFG) 0.0 $3.1M 25k 124.72
Nielsen Hldgs Shs Eur 0.0 $3.1M 124k 24.67
Berry Plastics (BERY) 0.0 $3.1M 47k 65.22
Cyrusone 0.0 $3.0M 43k 71.52
Builders FirstSource (BLDR) 0.0 $3.0M 71k 42.67
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.0M 48k 63.58
Bentley Sys Com Cl B (BSY) 0.0 $3.0M 47k 64.77
Smartsheet Com Cl A (SMAR) 0.0 $3.0M 42k 72.32
Wright Express (WEX) 0.0 $3.0M 16k 193.90
Kohl's Corporation (KSS) 0.0 $3.0M 55k 55.11
Kimco Realty Corporation (KIM) 0.0 $3.0M 144k 20.85
National Retail Properties (NNN) 0.0 $3.0M 63k 46.87
Zions Bancorporation (ZION) 0.0 $3.0M 56k 52.86
Oshkosh Corporation (OSK) 0.0 $3.0M 24k 124.66
Globant S A (GLOB) 0.0 $3.0M 14k 219.16
Us Foods Hldg Corp call (USFD) 0.0 $2.9M 77k 38.36
Capri Holdings SHS (CPRI) 0.0 $2.9M 51k 57.18
DaVita (DVA) 0.0 $2.9M 24k 120.41
Store Capital Corp reit 0.0 $2.9M 85k 34.51
Jabil Circuit (JBL) 0.0 $2.9M 51k 58.13
Arrow Electronics (ARW) 0.0 $2.9M 26k 113.83
Gentex Corporation (GNTX) 0.0 $2.9M 88k 33.09
Genpact SHS (G) 0.0 $2.9M 64k 45.44
Huntington Ingalls Inds (HII) 0.0 $2.9M 14k 210.78
Commerce Bancshares (CBSH) 0.0 $2.9M 39k 74.57
Scotts Miracle-gro Cl A (SMG) 0.0 $2.9M 15k 191.95
Life Storage Inc reit 0.0 $2.9M 27k 107.34
Amedisys (AMED) 0.0 $2.8M 12k 244.97
Apa Corporation (APA) 0.0 $2.8M 131k 21.63
AGCO Corporation (AGCO) 0.0 $2.8M 22k 130.36
Kilroy Realty Corporation (KRC) 0.0 $2.8M 40k 69.64
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.8M 25k 114.01
Donaldson Company (DCI) 0.0 $2.8M 44k 63.52
Encompass Health Corp (EHC) 0.0 $2.8M 35k 78.04
United Therapeutics Corporation (UTHR) 0.0 $2.8M 15k 179.39
Polaris Industries (PII) 0.0 $2.7M 20k 136.98
Itt (ITT) 0.0 $2.7M 30k 91.58
Yeti Hldgs (YETI) 0.0 $2.7M 30k 91.80
Athene Holding Cl A 0.0 $2.7M 40k 67.51
Bruker Corporation (BRKR) 0.0 $2.7M 36k 75.97
Brunswick Corporation (BC) 0.0 $2.7M 27k 99.61
Rollins (ROL) 0.0 $2.7M 79k 34.20
Voya Financial (VOYA) 0.0 $2.7M 44k 61.50
Organon & Co Common Stock (OGN) 0.0 $2.7M 88k 30.26
Vertiv Holdings Com Cl A (VRT) 0.0 $2.7M 98k 27.30
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.7M 47k 56.96
Pvh Corporation (PVH) 0.0 $2.7M 25k 107.58
IPG Photonics Corporation (IPGP) 0.0 $2.7M 13k 210.74
Altice Usa Cl A (ATUS) 0.0 $2.7M 78k 34.13
Lincoln Electric Holdings (LECO) 0.0 $2.6M 20k 131.70
Hill-Rom Holdings 0.0 $2.6M 23k 113.60
Carlyle Group (CG) 0.0 $2.6M 57k 46.49
Liberty Media Corp Del Com C Siriusxm 0.0 $2.6M 56k 46.38
Anaplan 0.0 $2.6M 49k 53.31
Jefferies Finl Group (JEF) 0.0 $2.6M 76k 34.20
Royal Gold (RGLD) 0.0 $2.6M 23k 114.12
Siteone Landscape Supply (SITE) 0.0 $2.6M 15k 169.23
Apartment Income Reit Corp (AIRC) 0.0 $2.6M 54k 47.43
Chemed Corp Com Stk (CHE) 0.0 $2.6M 5.4k 474.45
Ppd 0.0 $2.6M 56k 46.08
Nutanix Cl A (NTNX) 0.0 $2.6M 67k 38.23
Iaa 0.0 $2.6M 47k 54.54
Alaska Air (ALK) 0.0 $2.6M 42k 60.30
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.5M 56k 45.46
Churchill Downs (CHDN) 0.0 $2.5M 13k 198.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.5M 17k 148.79
People's United Financial 0.0 $2.5M 148k 17.14
Cimarex Energy 0.0 $2.5M 35k 72.45
Zillow Group Cl A (ZG) 0.0 $2.5M 21k 122.51
New York Times Cl A (NYT) 0.0 $2.5M 57k 43.55
Starwood Property Trust (STWD) 0.0 $2.5M 95k 26.17
Casey's General Stores (CASY) 0.0 $2.5M 13k 194.64
Paylocity Holding Corporation (PCTY) 0.0 $2.5M 13k 190.80
Tempur-Pedic International (TPX) 0.0 $2.5M 63k 39.19
SEI Investments Company (SEIC) 0.0 $2.5M 40k 61.98
Woodward Governor Company (WWD) 0.0 $2.5M 20k 122.87
Harley-Davidson (HOG) 0.0 $2.4M 53k 45.82
Mattel (MAT) 0.0 $2.4M 121k 20.10
Old Republic International Corporation (ORI) 0.0 $2.4M 97k 24.91
Brooks Automation (AZTA) 0.0 $2.4M 26k 95.29
Envista Hldgs Corp (NVST) 0.0 $2.4M 56k 43.21
Leggett & Platt (LEG) 0.0 $2.4M 46k 51.80
Alcoa (AA) 0.0 $2.4M 65k 36.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4M 137k 17.46
Euronet Worldwide (EEFT) 0.0 $2.4M 18k 135.36
Brixmor Prty (BRX) 0.0 $2.4M 103k 22.89
Gap (GAP) 0.0 $2.4M 70k 33.65
Concentrix Corp (CNXC) 0.0 $2.4M 15k 160.78
SLM Corporation (SLM) 0.0 $2.3M 112k 20.94
First Industrial Realty Trust (FR) 0.0 $2.3M 45k 52.22
Oge Energy Corp (OGE) 0.0 $2.3M 70k 33.66
Sonoco Products Company (SON) 0.0 $2.3M 35k 66.89
Olin Corp Com Par $1 (OLN) 0.0 $2.3M 50k 46.25
Freshpet (FRPT) 0.0 $2.3M 14k 162.96
First American Financial (FAF) 0.0 $2.3M 37k 62.34
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.3M 15k 159.28
Wyndham Hotels And Resorts (WH) 0.0 $2.3M 32k 72.29
Janus Henderson Group Ord Shs (JHG) 0.0 $2.3M 60k 38.81
Acceleron Pharma 0.0 $2.3M 18k 125.49
Stifel Financial (SF) 0.0 $2.3M 36k 64.87
Acuity Brands (AYI) 0.0 $2.3M 12k 187.03
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.3M 50k 46.01
Skechers U S A Cl A (SKX) 0.0 $2.3M 46k 49.82
Pinnacle Financial Partners (PNFP) 0.0 $2.3M 26k 88.29
Advanced Drain Sys Inc Del (WMS) 0.0 $2.3M 20k 116.55
Southern Copper Corporation (SCCO) 0.0 $2.3M 35k 64.32
Stericycle (SRCL) 0.0 $2.3M 32k 71.55
Topbuild (BLD) 0.0 $2.3M 12k 197.82
Toll Brothers (TOL) 0.0 $2.3M 39k 57.80
Hanesbrands (HBI) 0.0 $2.3M 121k 18.67
Synovus Finl Corp Com New (SNV) 0.0 $2.2M 51k 43.88
Manpower (MAN) 0.0 $2.2M 19k 118.91
Coherent 0.0 $2.2M 8.5k 264.35
United States Steel Corporation (X) 0.0 $2.2M 93k 24.00
Prosperity Bancshares (PB) 0.0 $2.2M 31k 71.79
Post Holdings Inc Common (POST) 0.0 $2.2M 21k 108.49
Affiliated Managers (AMG) 0.0 $2.2M 14k 154.18
Cullen/Frost Bankers (CFR) 0.0 $2.2M 20k 112.01
American Campus Communities 0.0 $2.2M 48k 46.72
Skillz 0.0 $2.2M 103k 21.72
Axalta Coating Sys (AXTA) 0.0 $2.2M 73k 30.50
Mirati Therapeutics 0.0 $2.2M 14k 161.49
Dolby Laboratories Com Cl A (DLB) 0.0 $2.2M 22k 98.27
Fastly Cl A (FSLY) 0.0 $2.2M 37k 59.61
Dick's Sporting Goods (DKS) 0.0 $2.2M 22k 100.19
Planet Fitness Cl A (PLNT) 0.0 $2.2M 29k 75.23
MDU Resources (MDU) 0.0 $2.2M 69k 31.34
HEICO Corporation (HEI) 0.0 $2.2M 16k 139.39
Popular Com New (BPOP) 0.0 $2.2M 29k 75.03
Lumentum Hldgs (LITE) 0.0 $2.2M 26k 82.04
EQT Corporation (EQT) 0.0 $2.2M 97k 22.26
Ultragenyx Pharmaceutical (RARE) 0.0 $2.1M 22k 95.36
Opendoor Technologies (OPEN) 0.0 $2.1M 121k 17.73
Louisiana-Pacific Corporation (LPX) 0.0 $2.1M 36k 60.28
Terminix Global Holdings 0.0 $2.1M 45k 47.72
Vimeo Common Stock (VMEO) 0.0 $2.1M 44k 48.99
Perrigo SHS (PRGO) 0.0 $2.1M 47k 45.84
Littelfuse (LFUS) 0.0 $2.1M 8.3k 254.74
Nexstar Media Group Cl A (NXST) 0.0 $2.1M 14k 147.91
Msa Safety Inc equity (MSA) 0.0 $2.1M 13k 165.60
Oak Street Health 0.0 $2.1M 36k 58.56
Ingredion Incorporated (INGR) 0.0 $2.1M 23k 90.52
Cdk Global Inc equities 0.0 $2.1M 42k 49.70
Landstar System (LSTR) 0.0 $2.1M 13k 158.06
Thor Industries (THO) 0.0 $2.1M 19k 113.02
Morningstar (MORN) 0.0 $2.1M 8.1k 257.13
Primerica (PRI) 0.0 $2.1M 14k 153.15
Globus Med Cl A (GMED) 0.0 $2.1M 27k 77.54
Nov (NOV) 0.0 $2.1M 136k 15.32
MasTec (MTZ) 0.0 $2.1M 20k 106.09
Tandem Diabetes Care Com New (TNDM) 0.0 $2.1M 21k 97.41
Sarepta Therapeutics (SRPT) 0.0 $2.1M 27k 77.75
Caci Intl Cl A (CACI) 0.0 $2.1M 8.1k 255.16
Sirius Xm Holdings 0.0 $2.1M 314k 6.54
Valvoline Inc Common (VVV) 0.0 $2.0M 63k 32.47
Eagle Materials (EXP) 0.0 $2.0M 14k 142.11
NCR Corporation (VYX) 0.0 $2.0M 44k 45.61
Healthcare Tr Amer Cl A New 0.0 $2.0M 76k 26.70
Unum (UNM) 0.0 $2.0M 71k 28.40
CoreSite Realty 0.0 $2.0M 15k 134.61
Chemours (CC) 0.0 $2.0M 57k 34.80
Change Healthcare 0.0 $2.0M 86k 23.04
Pegasystems (PEGA) 0.0 $2.0M 14k 139.20
Herbalife Nutrition Com Shs (HLF) 0.0 $2.0M 37k 52.72
Exelixis (EXEL) 0.0 $2.0M 108k 18.22
Evercore Class A (EVR) 0.0 $2.0M 14k 140.75
Sl Green Realty 0.0 $2.0M 24k 79.99
Ionis Pharmaceuticals (IONS) 0.0 $1.9M 49k 39.89
Douglas Emmett (DEI) 0.0 $1.9M 58k 33.62
Huntsman Corporation (HUN) 0.0 $1.9M 73k 26.52
Ralph Lauren Corp Cl A (RL) 0.0 $1.9M 17k 117.81
Acadia Healthcare (ACHC) 0.0 $1.9M 31k 62.75
National Instruments 0.0 $1.9M 46k 42.28
Foot Locker (FL) 0.0 $1.9M 31k 61.62
Bwx Technologies (BWXT) 0.0 $1.9M 33k 58.11
Vontier Corporation (VNT) 0.0 $1.9M 59k 32.58
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.9M 23k 84.14
Spirit Rlty Cap Com New 0.0 $1.9M 40k 47.84
Cousins Pptys Com New (CUZ) 0.0 $1.9M 52k 36.78
Teradata Corporation (TDC) 0.0 $1.9M 38k 49.97
Regal-beloit Corporation (RRX) 0.0 $1.9M 14k 133.49
Element Solutions (ESI) 0.0 $1.9M 81k 23.38
Colfax Corporation 0.0 $1.9M 41k 45.82
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.9M 44k 41.94
Fox Corp Cl B Com (FOX) 0.0 $1.9M 53k 35.20
JetBlue Airways Corporation (JBLU) 0.0 $1.8M 110k 16.78
Onemain Holdings (OMF) 0.0 $1.8M 31k 59.90
Amer (UHAL) 0.0 $1.8M 3.1k 589.48
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.8M 28k 65.74
Flowserve Corporation (FLS) 0.0 $1.8M 45k 40.32
Hexcel Corporation (HXL) 0.0 $1.8M 29k 62.41
Pure Storage Cl A (PSTG) 0.0 $1.8M 93k 19.53
Nvent Electric SHS (NVT) 0.0 $1.8M 58k 31.24
Alliance Data Systems Corporation (BFH) 0.0 $1.8M 17k 104.21
Bank Ozk (OZK) 0.0 $1.8M 43k 42.16
Timken Company (TKR) 0.0 $1.8M 22k 80.57
Graphic Packaging Holding Company (GPK) 0.0 $1.8M 98k 18.14
Everbridge, Inc. Cmn (EVBG) 0.0 $1.8M 13k 136.11
Armstrong World Industries (AWI) 0.0 $1.8M 17k 107.25
Science App Int'l (SAIC) 0.0 $1.8M 20k 87.74
Discovery Com Ser A 0.0 $1.8M 58k 30.67
SYNNEX Corporation (SNX) 0.0 $1.8M 15k 121.75
Alteryx Com Cl A 0.0 $1.8M 21k 86.04
Boyd Gaming Corporation (BYD) 0.0 $1.8M 29k 61.50
Travel Leisure Ord (TNL) 0.0 $1.8M 30k 59.44
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.8M 2.1k 832.94
New York Community Ban 0.0 $1.7M 157k 11.02
Rayonier (RYN) 0.0 $1.7M 48k 35.94
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.7M 36k 47.18
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.7M 25k 68.23
Valmont Industries (VMI) 0.0 $1.7M 7.3k 236.02
Cirrus Logic (CRUS) 0.0 $1.7M 20k 85.14
Hollyfrontier Corp 0.0 $1.7M 52k 32.89
Ida (IDA) 0.0 $1.7M 18k 97.52
Qurate Retail Com Ser A (QRTEA) 0.0 $1.7M 129k 13.09
Erie Indty Cl A (ERIE) 0.0 $1.7M 8.7k 193.40
PacWest Ban 0.0 $1.7M 41k 41.16
Hanover Insurance (THG) 0.0 $1.7M 12k 135.61
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.7M 82k 20.61
Curtiss-Wright (CW) 0.0 $1.7M 14k 118.75
Vroom 0.0 $1.7M 40k 41.86
Quidel Corporation 0.0 $1.7M 13k 128.13
AutoNation (AN) 0.0 $1.7M 18k 94.79
Ashland (ASH) 0.0 $1.7M 19k 87.50
Webster Financial Corporation (WBS) 0.0 $1.7M 31k 53.35
Fireeye 0.0 $1.6M 82k 20.22
Sterling Bancorp 0.0 $1.6M 67k 24.79
Clean Harbors (CLH) 0.0 $1.6M 18k 93.15
Azek Cl A (AZEK) 0.0 $1.6M 38k 42.46
Highwoods Properties (HIW) 0.0 $1.6M 36k 45.17
Lazard Shs A 0.0 $1.6M 35k 45.25
MGIC Investment (MTG) 0.0 $1.6M 118k 13.60
New Residential Invt Corp Com New (RITM) 0.0 $1.6M 151k 10.59
FTI Consulting (FCN) 0.0 $1.6M 12k 136.59
National Fuel Gas (NFG) 0.0 $1.6M 30k 52.27
Crane 0.0 $1.6M 17k 92.37
Flowers Foods (FLO) 0.0 $1.6M 65k 24.20
Kemper Corp Del (KMPR) 0.0 $1.6M 21k 73.88
Air Lease Corp Cl A (AL) 0.0 $1.6M 37k 41.75
Hawaiian Electric Industries (HE) 0.0 $1.6M 37k 42.28
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.5M 38k 40.87
Carter's (CRI) 0.0 $1.5M 15k 103.14
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.5M 44k 34.75
Allison Transmission Hldngs I (ALSN) 0.0 $1.5M 38k 39.75
Wintrust Financial Corporation (WTFC) 0.0 $1.5M 20k 75.65
Commscope Hldg (COMM) 0.0 $1.5M 70k 21.30
Frontdoor (FTDR) 0.0 $1.5M 30k 49.83
H&R Block (HRB) 0.0 $1.5M 63k 23.48
Premier Cl A (PINC) 0.0 $1.5M 42k 34.79
Credit Acceptance (CACC) 0.0 $1.5M 3.2k 453.98
Lemonade (LMND) 0.0 $1.5M 13k 109.40
Wendy's/arby's Group (WEN) 0.0 $1.5M 62k 23.41
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.4M 8.6k 168.17
Choice Hotels International (CHH) 0.0 $1.4M 12k 118.84
Grand Canyon Education (LOPE) 0.0 $1.4M 16k 89.99
ICU Medical, Incorporated (ICUI) 0.0 $1.4M 6.9k 205.83
Hudson Pacific Properties (HPP) 0.0 $1.4M 51k 27.81
Univar 0.0 $1.4M 58k 24.38
Umpqua Holdings Corporation 0.0 $1.4M 77k 18.45
Howard Hughes 0.0 $1.4M 14k 97.46
Nordstrom (JWN) 0.0 $1.4M 39k 36.56
Msc Indl Direct Cl A (MSM) 0.0 $1.4M 16k 89.75
Shift4 Pmts Cl A (FOUR) 0.0 $1.4M 15k 93.71
Under Armour Cl A (UAA) 0.0 $1.4M 66k 21.15
Avnet (AVT) 0.0 $1.4M 35k 40.07
Tripadvisor (TRIP) 0.0 $1.4M 34k 40.30
Sabre (SABR) 0.0 $1.4M 110k 12.48
Columbia Sportswear Company (COLM) 0.0 $1.4M 14k 98.37
F.N.B. Corporation (FNB) 0.0 $1.4M 111k 12.33
Brighthouse Finl (BHF) 0.0 $1.4M 30k 45.52
Curevac N V (CVAC) 0.0 $1.4M 19k 73.50
Jbg Smith Properties (JBGS) 0.0 $1.4M 43k 31.50
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.4M 26k 52.69
W.R. Grace & Co. 0.0 $1.4M 20k 69.11
Ryder System (R) 0.0 $1.4M 18k 74.36
Weingarten Rlty Invs Sh Ben Int 0.0 $1.3M 42k 32.07
Axis Cap Hldgs SHS (AXS) 0.0 $1.3M 27k 49.01
Iovance Biotherapeutics (IOVA) 0.0 $1.3M 51k 26.02
Paysafe Ord 0.0 $1.3M 107k 12.11
Liberty Media Corp Del Com A Siriusxm 0.0 $1.3M 28k 46.57
First Hawaiian (FHB) 0.0 $1.3M 45k 28.35
Under Armour CL C (UA) 0.0 $1.3M 69k 18.57
New Relic 0.0 $1.3M 19k 66.96
Mercury Computer Systems (MRCY) 0.0 $1.3M 19k 66.29
Kirby Corporation (KEX) 0.0 $1.3M 21k 60.63
Xerox Holdings Corp Com New (XRX) 0.0 $1.3M 53k 23.50
Spectrum Brands Holding (SPB) 0.0 $1.2M 15k 85.06
Medallia 0.0 $1.2M 36k 33.74
Silgan Holdings (SLGN) 0.0 $1.2M 29k 41.49
White Mountains Insurance Gp (WTM) 0.0 $1.2M 1.1k 1148.15
Antero Midstream Corp antero midstream (AM) 0.0 $1.2M 116k 10.39
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $1.2M 24k 50.35
Assured Guaranty (AGO) 0.0 $1.2M 25k 47.47
Dun & Bradstreet Hldgs (DNB) 0.0 $1.2M 56k 21.37
Quantumscape Corp Com Cl A (QS) 0.0 $1.2M 41k 29.26
Credicorp (BAP) 0.0 $1.2M 9.7k 121.15
Hain Celestial (HAIN) 0.0 $1.2M 29k 40.13
Bank of Hawaii Corporation (BOH) 0.0 $1.2M 14k 84.21
Six Flags Entertainment (SIX) 0.0 $1.2M 27k 43.29
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.1M 6.6k 172.58
Brown Forman Corp Cl A (BF.A) 0.0 $1.1M 16k 70.53
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.1M 31k 35.51
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.1M 26k 41.74
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.1M 14k 77.64
Duck Creek Technologies SHS 0.0 $1.1M 25k 43.53
ViaSat (VSAT) 0.0 $1.1M 22k 49.86
Albertsons Cos Common Stock (ACI) 0.0 $1.1M 54k 19.66
Nektar Therapeutics (NKTR) 0.0 $1.1M 62k 17.17
Grocery Outlet Hldg Corp (GO) 0.0 $1.1M 30k 34.67
Leslies (LESL) 0.0 $1.0M 38k 27.50
Westlake Chemical Corporation (WLK) 0.0 $1.0M 12k 90.09
MercadoLibre (MELI) 0.0 $1.0M 663.00 1558.07
News Corp CL B (NWS) 0.0 $1.0M 42k 24.36
Avangrid 0.0 $1.0M 20k 51.42
Sage Therapeutics (SAGE) 0.0 $1.0M 18k 56.84
Ncino 0.0 $981k 16k 59.93
Coty Com Cl A (COTY) 0.0 $943k 101k 9.34
Bok Finl Corp Com New (BOKF) 0.0 $921k 11k 86.57
Rocket Cos Com Cl A (RKT) 0.0 $911k 47k 19.35
Virtu Finl Cl A (VIRT) 0.0 $897k 33k 27.62
World Wrestling Entmt Cl A 0.0 $896k 16k 57.86
Tusimple Hldgs Cl A (TSPH) 0.0 $888k 13k 71.21
Linde SHS 0.0 $867k 3.0k 289.10
Continental Resources 0.0 $861k 23k 38.05
Switch Cl A 0.0 $842k 40k 21.11
Penske Automotive (PAG) 0.0 $836k 11k 75.52
Copa Holdings Sa Cl A (CPA) 0.0 $826k 11k 75.32
Santander Consumer Usa 0.0 $762k 21k 36.33
NewMarket Corporation (NEU) 0.0 $750k 2.3k 322.16
Ubiquiti (UI) 0.0 $714k 2.3k 312.20
Agilon Health (AGL) 0.0 $708k 17k 40.60
Sotera Health (SHC) 0.0 $661k 27k 24.24
Playtika Hldg Corp (PLTK) 0.0 $632k 27k 23.86
Jamf Hldg Corp (JAMF) 0.0 $618k 18k 33.58
Mercury General Corporation (MCY) 0.0 $602k 9.3k 64.98
Adt (ADT) 0.0 $593k 55k 10.78
Pet Acquisition LLC -Class A (WOOF) 0.0 $582k 26k 22.41
Reynolds Consumer Prods (REYN) 0.0 $574k 19k 30.36
Upstart Hldgs (UPST) 0.0 $535k 4.3k 125.00
Allegro Microsystems Ord (ALGM) 0.0 $495k 18k 27.68
Mcafee Corp Com Cl A 0.0 $451k 16k 28.00
Lennar Corp CL B (LEN.B) 0.0 $444k 5.5k 81.47
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $441k 24k 18.09
CNA Financial Corporation (CNA) 0.0 $438k 9.6k 45.53
Solarwinds Corp 0.0 $410k 24k 16.88
C3 Ai Cl A (AI) 0.0 $400k 6.4k 62.50
Driven Brands Hldgs (DRVN) 0.0 $395k 13k 30.93
Schneider National CL B (SNDR) 0.0 $392k 18k 21.76
Liberty Media Corp Del Com Ser A Frml 0.0 $371k 8.7k 42.68
Pilgrim's Pride Corporation (PPC) 0.0 $367k 17k 22.19
New Fortress Energy Com Cl A (NFE) 0.0 $349k 9.2k 37.85
TFS Financial Corporation (TFSL) 0.0 $348k 17k 20.31
Hayward Hldgs (HAYW) 0.0 $347k 13k 25.99
Certara Ord (CERT) 0.0 $330k 12k 28.30
Seaboard Corporation (SEB) 0.0 $325k 84.00 3869.05
Diversey Hldgs Ord Shs 0.0 $320k 18k 17.93
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $274k 3.1k 88.07
Signify Health Cl A Com 0.0 $242k 8.0k 30.40
Datto Hldg Corp 0.0 $231k 8.3k 27.86
DV (DV) 0.0 $224k 5.3k 42.26
Brookfield Ppty Reit Cl A 0.0 $211k 11k 18.87
Solaredge Technologies (SEDG) 0.0 $205k 740.00 277.03
Gohealth Com Cl A 0.0 $187k 17k 11.21
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $125k 15k 8.43