Treasurer of the State of North Carolina

Treasurer of the State of North Carolina as of Dec. 31, 2021

Portfolio Holdings for Treasurer of the State of North Carolina

Treasurer of the State of North Carolina holds 1038 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $1.2B 6.6M 177.57
Microsoft Corporation (MSFT) 5.7 $1.1B 3.2M 336.32
Amazon (AMZN) 3.3 $624M 187k 3334.34
Alphabet Cap Stk Cl A (GOOGL) 2.0 $371M 128k 2897.04
Tesla Motors (TSLA) 1.9 $363M 344k 1056.78
Meta Platforms Cl A (META) 1.8 $346M 1.0M 336.35
Alphabet Cap Stk Cl C (GOOG) 1.8 $345M 119k 2893.59
NVIDIA Corporation (NVDA) 1.6 $299M 1.0M 294.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $236M 791k 299.00
UnitedHealth (UNH) 1.1 $207M 413k 502.14
JPMorgan Chase & Co. (JPM) 1.1 $200M 1.3M 158.35
Johnson & Johnson (JNJ) 1.0 $198M 1.2M 171.07
Home Depot (HD) 1.0 $188M 452k 415.01
Procter & Gamble Company (PG) 0.9 $173M 1.1M 163.58
Visa Com Cl A (V) 0.8 $156M 720k 216.71
Pfizer (PFE) 0.8 $147M 2.5M 59.05
Bank of America Corporation (BAC) 0.7 $138M 3.1M 44.49
Mastercard Incorporated Cl A (MA) 0.7 $134M 372k 359.32
Walt Disney Company (DIS) 0.7 $123M 797k 154.89
Netflix (NFLX) 0.6 $116M 193k 602.44
Adobe Systems Incorporated (ADBE) 0.6 $115M 203k 567.06
Thermo Fisher Scientific (TMO) 0.6 $115M 173k 667.24
Cisco Systems (CSCO) 0.6 $115M 1.8M 63.37
Broadcom (AVGO) 0.6 $113M 170k 665.41
Accenture Plc Ireland Shs Class A (ACN) 0.6 $112M 270k 414.55
Exxon Mobil Corporation (XOM) 0.6 $110M 1.8M 61.19
Costco Wholesale Corporation (COST) 0.6 $110M 194k 567.70
Abbott Laboratories (ABT) 0.6 $107M 763k 140.74
Eli Lilly & Co. (LLY) 0.6 $106M 383k 276.22
Pepsi (PEP) 0.6 $105M 606k 173.71
Abbvie (ABBV) 0.6 $105M 776k 135.40
salesforce (CRM) 0.5 $102M 400k 254.13
Coca-Cola Company (KO) 0.5 $101M 1.7M 59.21
Comcast Corp Cl A (CMCSA) 0.5 $101M 2.0M 50.33
Chevron Corporation (CVX) 0.5 $98M 832k 117.35
Verizon Communications (VZ) 0.5 $95M 1.8M 51.96
Paypal Holdings (PYPL) 0.5 $94M 500k 188.58
Danaher Corporation (DHR) 0.5 $92M 278k 329.01
Nike CL B (NKE) 0.5 $91M 544k 166.67
Qualcomm (QCOM) 0.5 $90M 490k 182.87
Intel Corporation (INTC) 0.5 $90M 1.7M 51.50
Wal-Mart Stores (WMT) 0.5 $88M 610k 144.69
McDonald's Corporation (MCD) 0.5 $88M 328k 268.07
Merck & Co (MRK) 0.5 $86M 1.1M 76.64
Wells Fargo & Company (WFC) 0.4 $84M 1.8M 47.98
Nextera Energy (NEE) 0.4 $80M 861k 93.36
At&t (T) 0.4 $77M 3.1M 24.60
Lowe's Companies (LOW) 0.4 $77M 297k 258.48
Advanced Micro Devices (AMD) 0.4 $76M 525k 143.90
Texas Instruments Incorporated (TXN) 0.4 $74M 393k 188.47
Intuit (INTU) 0.4 $73M 113k 643.22
Union Pacific Corporation (UNP) 0.4 $70M 278k 251.93
United Parcel Service CL B (UPS) 0.4 $68M 318k 214.34
Oracle Corporation (ORCL) 0.3 $63M 724k 87.21
Philip Morris International (PM) 0.3 $63M 662k 95.00
Honeywell International (HON) 0.3 $62M 295k 208.51
Bristol Myers Squibb (BMY) 0.3 $61M 981k 62.35
Medtronic SHS (MDT) 0.3 $61M 589k 103.45
Applied Materials (AMAT) 0.3 $60M 383k 157.36
CVS Caremark Corporation (CVS) 0.3 $60M 578k 103.16
Starbucks Corporation (SBUX) 0.3 $59M 501k 116.97
American Tower Reit (AMT) 0.3 $58M 198k 292.50
Amgen (AMGN) 0.3 $56M 249k 224.97
Morgan Stanley Com New (MS) 0.3 $56M 569k 98.16
BlackRock 0.3 $56M 61k 915.56
Charles Schwab Corporation (SCHW) 0.3 $56M 660k 84.10
Raytheon Technologies Corp (RTX) 0.3 $55M 636k 86.06
Servicenow (NOW) 0.3 $54M 84k 649.11
Intuitive Surgical Com New (ISRG) 0.3 $54M 151k 359.30
Goldman Sachs (GS) 0.3 $53M 140k 382.55
Prologis (PLD) 0.3 $53M 313k 168.36
International Business Machines (IBM) 0.3 $52M 392k 133.66
Citigroup Com New (C) 0.3 $51M 844k 60.39
Zoetis Cl A (ZTS) 0.3 $51M 208k 244.03
Target Corporation (TGT) 0.3 $50M 216k 231.44
Anthem (ELV) 0.3 $50M 108k 463.54
Caterpillar (CAT) 0.3 $49M 238k 206.74
S&p Global (SPGI) 0.3 $48M 102k 471.93
Gilead Sciences (GILD) 0.2 $46M 637k 72.61
Boeing Company (BA) 0.2 $46M 228k 201.32
General Electric Com New (GE) 0.2 $45M 479k 94.47
3M Company (MMM) 0.2 $45M 254k 177.63
Automatic Data Processing (ADP) 0.2 $45M 181k 246.58
American Express Company (AXP) 0.2 $45M 272k 163.60
Micron Technology (MU) 0.2 $44M 476k 93.15
Moderna (MRNA) 0.2 $44M 171k 253.98
Booking Holdings (BKNG) 0.2 $43M 18k 2399.22
Lam Research Corporation 0.2 $43M 60k 719.16
Deere & Company (DE) 0.2 $42M 122k 342.89
ConocoPhillips (COP) 0.2 $42M 579k 72.18
Mondelez Intl Cl A (MDLZ) 0.2 $41M 612k 66.31
Analog Devices (ADI) 0.2 $40M 228k 175.77
TJX Companies (TJX) 0.2 $40M 528k 75.92
Stryker Corporation (SYK) 0.2 $40M 148k 267.42
Crown Castle Intl (CCI) 0.2 $40M 189k 208.74
Marsh & McLennan Companies (MMC) 0.2 $39M 223k 173.82
Blackstone Group Inc Com Cl A (BX) 0.2 $38M 290k 129.39
Lockheed Martin Corporation (LMT) 0.2 $37M 105k 355.41
Altria (MO) 0.2 $37M 787k 47.39
Sherwin-Williams Company (SHW) 0.2 $37M 106k 352.16
Lauder Estee Cos Cl A (EL) 0.2 $37M 100k 370.20
PNC Financial Services (PNC) 0.2 $37M 185k 200.52
Chubb (CB) 0.2 $36M 187k 193.31
Cme (CME) 0.2 $36M 157k 228.46
Charter Communications Inc N Cl A (CHTR) 0.2 $36M 55k 651.96
Ford Motor Company (F) 0.2 $36M 1.7M 20.77
CSX Corporation (CSX) 0.2 $35M 940k 37.60
General Motors Company (GM) 0.2 $35M 603k 58.63
Edwards Lifesciences (EW) 0.2 $35M 271k 129.55
Truist Financial Corp equities (TFC) 0.2 $35M 589k 58.55
Duke Energy Corp Com New (DUK) 0.2 $34M 327k 104.90
Illinois Tool Works (ITW) 0.2 $34M 137k 246.80
Intercontinental Exchange (ICE) 0.2 $33M 244k 136.77
Equinix (EQIX) 0.2 $33M 39k 845.83
Becton, Dickinson and (BDX) 0.2 $33M 132k 251.48
Us Bancorp Del Com New (USB) 0.2 $33M 589k 56.17
Cigna Corp (CI) 0.2 $33M 143k 229.63
Regeneron Pharmaceuticals (REGN) 0.2 $32M 50k 631.52
Colgate-Palmolive Company (CL) 0.2 $31M 367k 85.34
Norfolk Southern (NSC) 0.2 $31M 104k 297.71
Waste Management (WM) 0.2 $31M 185k 166.90
Southern Company (SO) 0.2 $31M 450k 68.58
Newmont Mining Corporation (NEM) 0.2 $31M 496k 62.02
Uber Technologies (UBER) 0.2 $30M 707k 41.93
Air Products & Chemicals (APD) 0.2 $30M 97k 304.26
Eaton Corp SHS (ETN) 0.2 $29M 169k 172.82
Public Storage (PSA) 0.2 $29M 78k 374.56
Metropcs Communications (TMUS) 0.2 $29M 250k 115.98
Snowflake Cl A (SNOW) 0.2 $29M 86k 338.75
Fidelity National Information Services (FIS) 0.2 $29M 266k 109.15
Aon Shs Cl A (AON) 0.2 $29M 96k 300.56
FedEx Corporation (FDX) 0.1 $28M 108k 258.64
Dominion Resources (D) 0.1 $28M 354k 78.56
Kla Corp Com New (KLAC) 0.1 $28M 65k 430.11
Hca Holdings (HCA) 0.1 $28M 107k 256.92
Block Cl A (SQ) 0.1 $27M 168k 161.51
Moody's Corporation (MCO) 0.1 $27M 69k 390.57
Marvell Technology (MRVL) 0.1 $27M 304k 87.49
Progressive Corporation (PGR) 0.1 $27M 258k 102.65
Boston Scientific Corporation (BSX) 0.1 $26M 623k 42.48
Fiserv (FI) 0.1 $26M 254k 103.79
General Mills (GIS) 0.1 $26M 391k 67.38
Autodesk (ADSK) 0.1 $26M 94k 281.19
Capital One Financial (COF) 0.1 $26M 181k 145.09
Atlassian Corp Cl A 0.1 $26M 69k 381.29
Humana (HUM) 0.1 $26M 57k 463.86
Freeport-mcmoran CL B (FCX) 0.1 $26M 622k 41.73
Nxp Semiconductors N V (NXPI) 0.1 $26M 113k 227.78
Johnson Ctls Intl SHS (JCI) 0.1 $26M 314k 81.31
Zoom Video Communications In Cl A (ZM) 0.1 $26M 138k 183.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $25M 115k 219.60
Ecolab (ECL) 0.1 $25M 107k 234.59
Dollar General (DG) 0.1 $25M 106k 235.83
Northrop Grumman Corporation (NOC) 0.1 $25M 63k 387.07
Illumina (ILMN) 0.1 $24M 64k 380.43
Emerson Electric (EMR) 0.1 $24M 262k 92.97
Exelon Corporation (EXC) 0.1 $24M 415k 57.76
Biogen Idec (BIIB) 0.1 $24M 98k 239.92
Activision Blizzard 0.1 $23M 350k 66.53
Dex (DXCM) 0.1 $23M 43k 536.95
EOG Resources (EOG) 0.1 $23M 258k 88.83
Kimberly-Clark Corporation (KMB) 0.1 $23M 159k 142.92
Roper Industries (ROP) 0.1 $23M 46k 491.86
Workday Cl A (WDAY) 0.1 $22M 81k 273.18
Align Technology (ALGN) 0.1 $22M 34k 657.19
General Dynamics Corporation (GD) 0.1 $22M 106k 208.47
Digital Realty Trust (DLR) 0.1 $22M 123k 176.87
Twilio Cl A (TWLO) 0.1 $22M 82k 263.34
Centene Corporation (CNC) 0.1 $21M 257k 82.40
IDEXX Laboratories (IDXX) 0.1 $21M 32k 658.46
American Intl Group Com New (AIG) 0.1 $21M 364k 56.86
Kroger (KR) 0.1 $21M 454k 45.26
Synopsys (SNPS) 0.1 $20M 55k 368.50
Simon Property (SPG) 0.1 $20M 126k 159.77
Palo Alto Networks (PANW) 0.1 $20M 36k 556.75
Dollar Tree (DLTR) 0.1 $20M 142k 140.52
Cognizant Technology Solutio Cl A (CTSH) 0.1 $20M 224k 88.72
Marriott Intl Cl A (MAR) 0.1 $20M 119k 165.24
Baxter International (BAX) 0.1 $20M 228k 85.84
Xilinx 0.1 $20M 92k 212.02
Iqvia Holdings (IQV) 0.1 $20M 69k 282.14
Bank of New York Mellon Corporation (BK) 0.1 $19M 332k 58.08
Cloudflare Cl A Com (NET) 0.1 $19M 146k 131.50
Chipotle Mexican Grill (CMG) 0.1 $19M 11k 1748.21
Extra Space Storage (EXR) 0.1 $19M 84k 226.74
American Electric Power Company (AEP) 0.1 $19M 213k 88.97
MetLife (MET) 0.1 $19M 303k 62.49
eBay (EBAY) 0.1 $19M 284k 66.50
Cadence Design Systems (CDNS) 0.1 $19M 100k 186.35
Dupont De Nemours (DD) 0.1 $19M 230k 80.78
Sempra Energy (SRE) 0.1 $19M 140k 132.28
Amphenol Corp Cl A (APH) 0.1 $19M 212k 87.46
Consolidated Edison (ED) 0.1 $19M 217k 85.32
Schlumberger Com Stk (SLB) 0.1 $18M 614k 29.95
Trane Technologies SHS (TT) 0.1 $18M 90k 202.03
Dow (DOW) 0.1 $18M 318k 56.72
Ihs Markit SHS 0.1 $18M 135k 132.92
Carrier Global Corporation (CARR) 0.1 $18M 330k 54.24
Msci (MSCI) 0.1 $18M 29k 612.71
Spotify Technology S A SHS (SPOT) 0.1 $18M 76k 234.03
L3harris Technologies (LHX) 0.1 $18M 83k 213.24
O'reilly Automotive (ORLY) 0.1 $18M 25k 706.24
Datadog Cl A Com (DDOG) 0.1 $18M 99k 178.11
Agilent Technologies Inc C ommon (A) 0.1 $18M 110k 159.65
SYSCO Corporation (SYY) 0.1 $18M 224k 78.55
Ross Stores (ROST) 0.1 $18M 154k 114.28
Fortinet (FTNT) 0.1 $18M 49k 359.39
Microchip Technology (MCHP) 0.1 $17M 198k 87.06
Constellation Brands Cl A (STZ) 0.1 $17M 68k 250.97
Walgreen Boots Alliance (WBA) 0.1 $17M 325k 52.16
Travelers Companies (TRV) 0.1 $17M 108k 156.43
Electronic Arts (EA) 0.1 $17M 128k 131.90
AutoZone (AZO) 0.1 $17M 7.9k 2096.43
Global Payments (GPN) 0.1 $17M 123k 135.18
Docusign (DOCU) 0.1 $16M 108k 152.31
Zscaler Incorporated (ZS) 0.1 $16M 51k 321.33
Motorola Solutions Com New (MSI) 0.1 $16M 60k 271.70
Lululemon Athletica (LULU) 0.1 $16M 42k 391.44
Hp (HPQ) 0.1 $16M 434k 37.67
Crowdstrike Hldgs Cl A (CRWD) 0.1 $16M 80k 204.75
Aptiv SHS (APTV) 0.1 $16M 98k 164.94
Hilton Worldwide Holdings (HLT) 0.1 $16M 103k 155.99
T. Rowe Price (TROW) 0.1 $16M 82k 196.63
Paychex (PAYX) 0.1 $16M 117k 136.50
Sba Communications Corp Cl A (SBAC) 0.1 $16M 41k 389.01
Monster Beverage Corp (MNST) 0.1 $16M 163k 96.04
PPG Industries (PPG) 0.1 $15M 89k 172.44
Yum! Brands (YUM) 0.1 $15M 111k 138.86
Realty Income (O) 0.1 $15M 213k 71.59
Rockwell Automation (ROK) 0.1 $15M 44k 348.84
Kkr & Co (KKR) 0.1 $15M 202k 74.50
Prudential Financial (PRU) 0.1 $15M 137k 108.24
Parker-Hannifin Corporation (PH) 0.1 $15M 47k 318.12
Pioneer Natural Resources 0.1 $15M 81k 181.88
Allstate Corporation (ALL) 0.1 $15M 125k 117.65
Mettler-Toledo International (MTD) 0.1 $15M 8.5k 1697.21
International Flavors & Fragrances (IFF) 0.1 $14M 96k 150.64
The Trade Desk Com Cl A (TTD) 0.1 $14M 158k 91.64
AFLAC Incorporated (AFL) 0.1 $14M 245k 58.39
McKesson Corporation (MCK) 0.1 $14M 58k 248.56
Marathon Petroleum Corp (MPC) 0.1 $14M 223k 63.99
Archer Daniels Midland Company (ADM) 0.1 $14M 210k 67.59
ResMed (RMD) 0.1 $14M 54k 260.47
Church & Dwight (CHD) 0.1 $14M 137k 102.50
Welltower Inc Com reit (WELL) 0.1 $14M 164k 85.77
Cintas Corporation (CTAS) 0.1 $14M 32k 443.18
Match Group (MTCH) 0.1 $14M 106k 132.25
Otis Worldwide Corp (OTIS) 0.1 $14M 160k 87.07
SVB Financial (SIVBQ) 0.1 $14M 21k 678.26
Keysight Technologies (KEYS) 0.1 $14M 67k 206.51
First Republic Bank/san F (FRCB) 0.1 $14M 67k 206.50
Fastenal Company (FAST) 0.1 $14M 216k 64.06
Old Dominion Freight Line (ODFL) 0.1 $14M 39k 358.38
Verisk Analytics (VRSK) 0.1 $14M 60k 228.73
Clorox Company (CLX) 0.1 $14M 78k 174.36
Cbre Group Cl A (CBRE) 0.1 $14M 126k 108.51
Kinder Morgan (KMI) 0.1 $14M 854k 15.86
D.R. Horton (DHI) 0.1 $13M 124k 108.45
Yum China Holdings (YUMC) 0.1 $13M 268k 49.84
Equifax (EFX) 0.1 $13M 46k 292.80
AvalonBay Communities (AVB) 0.1 $13M 53k 252.58
Xcel Energy (XEL) 0.1 $13M 195k 67.70
Roku Com Cl A (ROKU) 0.1 $13M 58k 228.21
Veeva Sys Cl A Com (VEEV) 0.1 $13M 52k 255.48
Arthur J. Gallagher & Co. (AJG) 0.1 $13M 77k 169.67
Epam Systems (EPAM) 0.1 $13M 20k 668.44
Domino's Pizza (DPZ) 0.1 $13M 23k 564.34
Arista Networks (ANET) 0.1 $13M 91k 143.75
Corteva (CTVA) 0.1 $13M 275k 47.28
West Pharmaceutical Services (WST) 0.1 $13M 28k 469.01
Alexandria Real Estate Equities (ARE) 0.1 $13M 58k 222.95
American Water Works (AWK) 0.1 $13M 68k 188.87
Alnylam Pharmaceuticals (ALNY) 0.1 $13M 76k 169.57
State Street Corporation (STT) 0.1 $13M 137k 93.00
Twitter 0.1 $13M 294k 43.22
Ansys (ANSS) 0.1 $13M 32k 401.11
Public Service Enterprise (PEG) 0.1 $13M 190k 66.73
Mongodb Cl A (MDB) 0.1 $13M 24k 529.34
Equity Residential Sh Ben Int (EQR) 0.1 $13M 139k 90.50
Diamondback Energy (FANG) 0.1 $12M 115k 107.85
Ametek (AME) 0.1 $12M 84k 147.04
Nucor Corporation (NUE) 0.1 $12M 108k 114.15
Discover Financial Services (DFS) 0.1 $12M 106k 115.56
Ameriprise Financial (AMP) 0.1 $12M 41k 301.66
Tyson Foods Cl A (TSN) 0.1 $12M 140k 87.16
Kraft Heinz (KHC) 0.1 $12M 338k 35.90
TransDigm Group Incorporated (TDG) 0.1 $12M 19k 636.30
Williams Companies (WMB) 0.1 $12M 458k 26.04
Cummins (CMI) 0.1 $12M 54k 218.14
Eversource Energy (ES) 0.1 $12M 129k 90.98
Lennar Corp Cl A (LEN) 0.1 $12M 101k 116.16
PG&E Corporation (PCG) 0.1 $12M 962k 12.14
Keurig Dr Pepper (KDP) 0.1 $12M 316k 36.86
CoStar (CSGP) 0.1 $12M 148k 79.03
Phillips 66 (PSX) 0.1 $12M 159k 72.46
Ball Corporation (BALL) 0.1 $12M 120k 96.27
Copart (CPRT) 0.1 $12M 76k 151.61
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $12M 19k 595.18
Laboratory Corp Amer Hldgs Com New 0.1 $11M 36k 314.22
Valero Energy Corporation (VLO) 0.1 $11M 152k 75.11
Paccar (PCAR) 0.1 $11M 128k 88.26
Vmware Cl A Com 0.1 $11M 98k 115.88
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $11M 272k 41.18
Devon Energy Corporation (DVN) 0.1 $11M 254k 44.05
Seagen 0.1 $11M 72k 154.60
Wec Energy Group (WEC) 0.1 $11M 115k 97.07
Willis Towers Watson SHS (WTW) 0.1 $11M 47k 237.48
Stanley Black & Decker (SWK) 0.1 $11M 59k 188.61
Republic Services (RSG) 0.1 $11M 79k 139.45
Vulcan Materials Company (VMC) 0.1 $11M 53k 207.59
Palantir Technologies Cl A (PLTR) 0.1 $11M 602k 18.21
Hubspot (HUBS) 0.1 $11M 16k 659.14
Fifth Third Ban (FITB) 0.1 $11M 247k 43.55
Okta Cl A (OKTA) 0.1 $11M 48k 224.17
Hershey Company (HSY) 0.1 $11M 55k 193.47
Kellogg Company (K) 0.1 $10M 162k 64.42
Etsy (ETSY) 0.1 $10M 48k 218.93
ON Semiconductor (ON) 0.1 $10M 154k 67.92
Cerner Corporation 0.1 $10M 111k 92.87
Martin Marietta Materials (MLM) 0.1 $10M 23k 440.52
Corning Incorporated (GLW) 0.1 $10M 276k 37.23
Albemarle Corporation (ALB) 0.1 $10M 44k 233.78
ConAgra Foods (CAG) 0.1 $10M 299k 34.15
Tractor Supply Company (TSCO) 0.1 $10M 43k 238.60
Abiomed 0.1 $10M 28k 359.18
Bill Com Holdings Ord (BILL) 0.1 $10M 40k 249.14
Gartner (IT) 0.1 $10M 30k 334.32
Cdw (CDW) 0.1 $10M 49k 204.77
Horizon Therapeutics Pub L SHS 0.1 $10M 93k 107.76
Zimmer Holdings (ZBH) 0.1 $10M 79k 127.04
Mid-America Apartment (MAA) 0.1 $10M 43k 229.45
Expedia Group Com New (EXPE) 0.1 $9.9M 55k 180.72
Invitation Homes (INVH) 0.1 $9.8M 216k 45.34
Oneok (OKE) 0.1 $9.7M 165k 58.76
Teradyne (TER) 0.1 $9.7M 59k 163.53
Edison International (EIX) 0.1 $9.6M 141k 68.25
PerkinElmer (RVTY) 0.1 $9.5M 48k 201.06
Southwest Airlines (LUV) 0.1 $9.5M 222k 42.84
Avantor (AVTR) 0.1 $9.5M 226k 42.14
Dover Corporation (DOV) 0.0 $9.5M 52k 181.60
Ingersoll Rand (IR) 0.0 $9.4M 153k 61.87
Insulet Corporation (PODD) 0.0 $9.4M 35k 266.06
Delta Air Lines Inc Del Com New (DAL) 0.0 $9.4M 241k 39.08
Skyworks Solutions (SWKS) 0.0 $9.3M 60k 155.13
Best Buy (BBY) 0.0 $9.3M 91k 101.60
Occidental Petroleum Corporation (OXY) 0.0 $9.2M 319k 28.99
Northern Trust Corporation (NTRS) 0.0 $9.2M 77k 119.61
Viacomcbs CL B (PARA) 0.0 $9.2M 305k 30.18
Nortonlifelock (GEN) 0.0 $9.2M 354k 25.98
Synchrony Financial (SYF) 0.0 $9.2M 198k 46.39
Ringcentral Cl A (RNG) 0.0 $9.1M 49k 187.36
Verisign (VRSN) 0.0 $9.1M 36k 253.83
Cheniere Energy Com New (LNG) 0.0 $9.1M 90k 101.42
Smucker J M Com New (SJM) 0.0 $9.1M 67k 135.83
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.1M 94k 96.61
Sun Communities (SUI) 0.0 $9.1M 43k 209.97
4068594 Enphase Energy (ENPH) 0.0 $9.1M 50k 182.94
Viatris (VTRS) 0.0 $9.1M 669k 13.53
Duke Realty Corp Com New 0.0 $9.1M 138k 65.64
Fortive (FTV) 0.0 $9.0M 119k 76.29
V.F. Corporation (VFC) 0.0 $9.0M 122k 73.22
W.W. Grainger (GWW) 0.0 $8.9M 17k 518.24
Nasdaq Omx (NDAQ) 0.0 $8.9M 42k 210.02
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $8.8M 95k 92.23
Hormel Foods Corporation (HRL) 0.0 $8.8M 180k 48.81
United Rentals (URI) 0.0 $8.7M 26k 332.30
CBOE Holdings (CBOE) 0.0 $8.7M 67k 130.40
Teladoc (TDOC) 0.0 $8.7M 95k 91.82
Essex Property Trust (ESS) 0.0 $8.6M 24k 352.23
Bath &#38 Body Works In (BBWI) 0.0 $8.6M 123k 69.79
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $8.5M 53k 161.10
Hartford Financial Services (HIG) 0.0 $8.5M 123k 69.04
Expeditors International of Washington (EXPD) 0.0 $8.5M 63k 134.30
PPL Corporation (PPL) 0.0 $8.5M 283k 30.06
Waters Corporation (WAT) 0.0 $8.5M 23k 372.62
Take-Two Interactive Software (TTWO) 0.0 $8.5M 48k 177.71
DTE Energy Company (DTE) 0.0 $8.4M 70k 119.54
Huntington Bancshares Incorporated (HBAN) 0.0 $8.3M 540k 15.42
Pool Corporation (POOL) 0.0 $8.3M 15k 566.03
Quest Diagnostics Incorporated (DGX) 0.0 $8.3M 48k 173.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.3M 20k 412.36
Transunion (TRU) 0.0 $8.2M 69k 118.58
Ameren Corporation (AEE) 0.0 $8.2M 92k 89.01
FirstEnergy (FE) 0.0 $8.2M 197k 41.59
Entergy Corporation (ETR) 0.0 $8.2M 73k 112.65
Tyler Technologies (TYL) 0.0 $8.2M 15k 537.98
Lumen Technologies (LUMN) 0.0 $8.1M 649k 12.55
Unity Software (U) 0.0 $8.1M 57k 142.98
Generac Holdings (GNRC) 0.0 $8.1M 23k 351.90
Xylem (XYL) 0.0 $8.1M 67k 119.92
Key (KEY) 0.0 $8.1M 349k 23.13
Monolithic Power Systems (MPWR) 0.0 $8.0M 16k 493.36
CarMax (KMX) 0.0 $8.0M 61k 130.23
Broadridge Financial Solutions (BR) 0.0 $8.0M 44k 182.82
10x Genomics Cl A Com (TXG) 0.0 $8.0M 53k 148.95
Trimble Navigation (TRMB) 0.0 $7.9M 91k 87.19
Doordash Cl A (DASH) 0.0 $7.9M 53k 148.90
Catalent 0.0 $7.9M 62k 128.02
Steris Shs Usd (STE) 0.0 $7.9M 32k 243.40
Regions Financial Corporation (RF) 0.0 $7.8M 359k 21.80
M&T Bank Corporation (MTB) 0.0 $7.7M 50k 153.57
Hess (HES) 0.0 $7.7M 105k 74.03
Hewlett Packard Enterprise (HPE) 0.0 $7.7M 490k 15.77
NetApp (NTAP) 0.0 $7.7M 84k 91.99
Pinterest Cl A (PINS) 0.0 $7.7M 212k 36.35
Ventas (VTR) 0.0 $7.7M 150k 51.12
Cooper Cos Com New 0.0 $7.6M 18k 418.92
Paycom Software (PAYC) 0.0 $7.6M 18k 415.17
Bio-techne Corporation (TECH) 0.0 $7.6M 15k 517.35
Halliburton Company (HAL) 0.0 $7.6M 333k 22.87
Citizens Financial (CFG) 0.0 $7.6M 160k 47.25
Teledyne Technologies Incorporated (TDY) 0.0 $7.6M 17k 436.87
Carnival Corp Common Stock (CCL) 0.0 $7.5M 373k 20.12
Garmin SHS (GRMN) 0.0 $7.5M 55k 136.18
AmerisourceBergen (COR) 0.0 $7.4M 56k 132.88
Regency Centers Corporation (REG) 0.0 $7.4M 98k 75.35
Western Digital (WDC) 0.0 $7.4M 113k 65.21
Darden Restaurants (DRI) 0.0 $7.4M 49k 150.64
C H Robinson Worldwide Com New (CHRW) 0.0 $7.4M 68k 107.63
Genuine Parts Company (GPC) 0.0 $7.4M 52k 140.20
Burlington Stores (BURL) 0.0 $7.3M 25k 291.52
Peak (DOC) 0.0 $7.3M 203k 36.09
Royal Caribbean Cruises (RCL) 0.0 $7.3M 95k 76.90
Hologic (HOLX) 0.0 $7.2M 94k 76.56
Signature Bank (SBNY) 0.0 $7.2M 22k 323.47
Citrix Systems 0.0 $7.2M 76k 94.60
BioMarin Pharmaceutical (BMRN) 0.0 $7.1M 81k 88.35
Akamai Technologies (AKAM) 0.0 $7.1M 61k 117.03
CMS Energy Corporation (CMS) 0.0 $7.1M 109k 65.05
NVR (NVR) 0.0 $7.0M 1.2k 5908.63
Ishares Tr Core S&p500 Et (IVV) 0.0 $7.0M 15k 476.97
Udr (UDR) 0.0 $6.9M 116k 59.99
FactSet Research Systems (FDS) 0.0 $6.9M 14k 486.04
Caesars Entertainment (CZR) 0.0 $6.9M 74k 93.52
stock 0.0 $6.9M 60k 115.71
Molina Healthcare (MOH) 0.0 $6.9M 22k 318.08
Novavax Com New (NVAX) 0.0 $6.9M 48k 143.08
Principal Financial (PFG) 0.0 $6.9M 95k 72.33
Vici Pptys (VICI) 0.0 $6.9M 228k 30.11
International Paper Company (IP) 0.0 $6.8M 146k 46.98
Charles River Laboratories (CRL) 0.0 $6.8M 18k 376.80
Entegris (ENTG) 0.0 $6.8M 49k 138.59
IDEX Corporation (IEX) 0.0 $6.8M 29k 236.31
Boston Properties (BXP) 0.0 $6.7M 59k 115.18
Avery Dennison Corporation (AVY) 0.0 $6.7M 31k 216.58
Raymond James Financial (RJF) 0.0 $6.7M 67k 100.40
Amcor Ord (AMCR) 0.0 $6.7M 559k 12.01
Baker Hughes Company Cl A (BKR) 0.0 $6.7M 279k 24.06
FleetCor Technologies 0.0 $6.7M 30k 223.85
Dell Technologies CL C (DELL) 0.0 $6.7M 119k 56.17
Fox Corp Cl A Com (FOXA) 0.0 $6.7M 181k 36.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.7M 351k 19.00
Ss&c Technologies Holding (SSNC) 0.0 $6.7M 81k 81.98
Carvana Cl A (CVNA) 0.0 $6.7M 29k 231.78
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.7M 37k 178.68
Celanese Corporation (CE) 0.0 $6.6M 40k 168.06
Jacobs Engineering 0.0 $6.5M 47k 139.24
J.B. Hunt Transport Services (JBHT) 0.0 $6.5M 32k 204.40
MGM Resorts International. (MGM) 0.0 $6.4M 144k 44.88
Masco Corporation (MAS) 0.0 $6.4M 92k 70.22
Cincinnati Financial Corporation (CINF) 0.0 $6.4M 57k 113.92
Peloton Interactive Cl A Com (PTON) 0.0 $6.3M 177k 35.76
Qorvo (QRVO) 0.0 $6.3M 40k 156.40
Rivian Automotive Com Cl A (RIVN) 0.0 $6.3M 61k 103.70
Live Nation Entertainment (LYV) 0.0 $6.3M 52k 119.70
Arch Cap Group Ord (ACGL) 0.0 $6.2M 140k 44.45
Wabtec Corporation (WAB) 0.0 $6.2M 67k 92.10
Snap Cl A (SNAP) 0.0 $6.2M 132k 47.03
Apollo Global Mgmt Com Cl A 0.0 $6.2M 86k 72.44
Ally Financial (ALLY) 0.0 $6.2M 130k 47.61
Brown & Brown (BRO) 0.0 $6.2M 88k 70.29
Textron (TXT) 0.0 $6.2M 80k 77.20
LKQ Corporation (LKQ) 0.0 $6.1M 102k 60.03
Quanta Services (PWR) 0.0 $6.1M 53k 114.67
Gamestop Corp Cl A (GME) 0.0 $6.1M 41k 148.39
Markel Corporation (MKL) 0.0 $6.0M 4.9k 1233.99
Bio Rad Labs Cl A (BIO) 0.0 $6.0M 8.0k 755.51
CenterPoint Energy (CNP) 0.0 $6.0M 215k 27.91
Builders FirstSource (BLDR) 0.0 $5.9M 69k 85.71
Eastman Chemical Company (EMN) 0.0 $5.9M 49k 120.92
Trex Company (TREX) 0.0 $5.9M 43k 135.03
AES Corporation (AES) 0.0 $5.8M 240k 24.30
Omni (OMC) 0.0 $5.8M 79k 73.27
MarketAxess Holdings (MKTX) 0.0 $5.8M 14k 411.25
Teleflex Incorporated (TFX) 0.0 $5.8M 18k 328.50
Cim Coml Tr Corp Com New (CMCT) 0.0 $5.7M 781k 7.35
Las Vegas Sands (LVS) 0.0 $5.7M 152k 37.64
Equity Lifestyle Properties (ELS) 0.0 $5.7M 65k 87.66
Nuance Communications 0.0 $5.7M 103k 55.32
Wp Carey (WPC) 0.0 $5.7M 70k 82.06
Plug Power Com New (PLUG) 0.0 $5.7M 202k 28.23
Watsco, Incorporated (WSO) 0.0 $5.7M 18k 312.91
Evergy (EVRG) 0.0 $5.7M 83k 68.61
Advance Auto Parts (AAP) 0.0 $5.7M 24k 239.90
Iron Mountain (IRM) 0.0 $5.6M 108k 52.33
EXACT Sciences Corporation (EXAS) 0.0 $5.6M 72k 77.83
CF Industries Holdings (CF) 0.0 $5.6M 79k 70.78
Alliant Energy Corporation (LNT) 0.0 $5.6M 91k 61.48
F5 Networks (FFIV) 0.0 $5.5M 23k 244.71
Interpublic Group of Companies (IPG) 0.0 $5.5M 148k 37.45
Repligen Corporation (RGEN) 0.0 $5.5M 21k 264.83
Masimo Corporation (MASI) 0.0 $5.5M 19k 292.77
Mosaic (MOS) 0.0 $5.5M 140k 39.29
Cardinal Health (CAH) 0.0 $5.5M 106k 51.49
Wayfair Cl A (W) 0.0 $5.4M 29k 189.99
Elanco Animal Health (ELAN) 0.0 $5.4M 191k 28.38
Kimco Realty Corporation (KIM) 0.0 $5.4M 219k 24.65
Nordson Corporation (NDSN) 0.0 $5.4M 21k 255.26
Godaddy Cl A (GDDY) 0.0 $5.4M 63k 84.86
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.4M 103k 52.18
Hldgs (UAL) 0.0 $5.3M 122k 43.78
Annaly Capital Management 0.0 $5.3M 677k 7.82
Vail Resorts (MTN) 0.0 $5.3M 16k 327.89
Fortune Brands (FBIN) 0.0 $5.2M 49k 106.89
Federal Rlty Invt Tr Sh Ben Int New 0.0 $5.2M 38k 136.31
Pulte (PHM) 0.0 $5.2M 92k 57.16
Incyte Corporation (INCY) 0.0 $5.2M 71k 73.40
Fmc Corp Com New (FMC) 0.0 $5.2M 47k 109.88
Brown Forman Corp CL B (BF.B) 0.0 $5.1M 71k 72.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.1M 19k 269.36
Atmos Energy Corporation (ATO) 0.0 $5.1M 49k 104.78
Medical Properties Trust (MPW) 0.0 $5.1M 214k 23.63
Whirlpool Corporation (WHR) 0.0 $5.1M 22k 234.65
Host Hotels & Resorts (HST) 0.0 $5.0M 287k 17.39
Gra (GGG) 0.0 $5.0M 62k 80.62
Ceridian Hcm Hldg (DAY) 0.0 $5.0M 48k 104.46
Crown Holdings (CCK) 0.0 $4.9M 45k 110.62
Hasbro (HAS) 0.0 $4.9M 48k 101.79
Marathon Oil Corporation (MRO) 0.0 $4.9M 298k 16.42
Aramark Hldgs (ARMK) 0.0 $4.9M 133k 36.85
Royalty Pharma Shs Class A (RPRX) 0.0 $4.9M 122k 39.85
RPM International (RPM) 0.0 $4.9M 48k 101.00
Bunge 0.0 $4.8M 52k 93.37
Cognex Corporation (CGNX) 0.0 $4.8M 62k 77.76
Packaging Corporation of America (PKG) 0.0 $4.8M 35k 136.16
Carlisle Companies (CSL) 0.0 $4.8M 19k 248.10
Floor & Decor Hldgs Cl A (FND) 0.0 $4.8M 37k 130.01
Dentsply Sirona (XRAY) 0.0 $4.8M 85k 55.79
Black Knight 0.0 $4.7M 57k 82.89
Liberty Media Corp Del Com Ser C Frml 0.0 $4.7M 75k 63.24
Williams-Sonoma (WSM) 0.0 $4.7M 28k 169.12
Wolfspeed (WOLF) 0.0 $4.7M 42k 111.76
Zendesk 0.0 $4.7M 45k 104.30
Lyft Cl A Com (LYFT) 0.0 $4.7M 109k 42.73
Essential Utils (WTRG) 0.0 $4.7M 87k 53.69
Jack Henry & Associates (JKHY) 0.0 $4.6M 28k 167.00
Howmet Aerospace (HWM) 0.0 $4.6M 146k 31.83
Ptc (PTC) 0.0 $4.6M 38k 121.16
A. O. Smith Corporation (AOS) 0.0 $4.6M 54k 85.85
Lpl Financial Holdings (LPLA) 0.0 $4.6M 29k 160.11
Globant S A (GLOB) 0.0 $4.6M 15k 314.07
Clarivate Ord Shs (CLVT) 0.0 $4.6M 196k 23.52
Novocure Ord Shs (NVCR) 0.0 $4.6M 61k 75.08
Qiagen Nv Shs New 0.0 $4.6M 82k 55.58
Leidos Holdings (LDOS) 0.0 $4.6M 51k 88.90
Robert Half International (RHI) 0.0 $4.6M 41k 111.53
Pentair SHS (PNR) 0.0 $4.5M 62k 73.03
Life Storage Inc reit 0.0 $4.5M 30k 153.19
Loews Corporation (L) 0.0 $4.5M 78k 57.76
Allegion Ord Shs (ALLE) 0.0 $4.5M 34k 132.45
American Homes 4 Rent Cl A (AMH) 0.0 $4.5M 103k 43.61
Ciena Corp Com New (CIEN) 0.0 $4.5M 58k 76.97
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.5M 55k 81.10
Lincoln National Corporation (LNC) 0.0 $4.5M 65k 68.27
Targa Res Corp (TRGP) 0.0 $4.4M 85k 52.24
Cubesmart (CUBE) 0.0 $4.4M 78k 56.92
Westrock (WRK) 0.0 $4.4M 99k 44.36
Steel Dynamics (STLD) 0.0 $4.4M 71k 62.07
Five9 (FIVN) 0.0 $4.4M 32k 137.31
Juniper Networks (JNPR) 0.0 $4.4M 122k 35.71
Coupa Software 0.0 $4.4M 28k 158.06
American Airls (AAL) 0.0 $4.3M 241k 17.96
Snap-on Incorporated (SNA) 0.0 $4.3M 20k 215.36
Zillow Group Cl C Cap Stk (Z) 0.0 $4.3M 68k 63.84
Regal-beloit Corporation (RRX) 0.0 $4.3M 25k 170.17
Equitable Holdings (EQH) 0.0 $4.3M 131k 32.79
Dynatrace Com New (DT) 0.0 $4.3M 71k 60.34
Comerica Incorporated (CMA) 0.0 $4.3M 49k 87.00
Service Corporation International (SCI) 0.0 $4.3M 60k 70.99
W.R. Berkley Corporation (WRB) 0.0 $4.3M 52k 82.38
Tapestry (TPR) 0.0 $4.3M 105k 40.60
Aspen Technology 0.0 $4.2M 28k 152.20
Darling International (DAR) 0.0 $4.2M 61k 69.29
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.2M 52k 81.27
East West Ban (EWBC) 0.0 $4.2M 53k 78.68
Fair Isaac Corporation (FICO) 0.0 $4.2M 9.6k 433.70
Avalara 0.0 $4.2M 32k 129.10
Five Below (FIVE) 0.0 $4.1M 20k 206.87
Lear Corp Com New (LEA) 0.0 $4.1M 23k 182.97
Cyrusone 0.0 $4.1M 46k 89.72
Penumbra (PEN) 0.0 $4.1M 14k 287.33
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.1M 48k 84.78
Hubbell (HUBB) 0.0 $4.1M 20k 208.27
Western Alliance Bancorporation (WAL) 0.0 $4.1M 38k 107.65
NiSource (NI) 0.0 $4.1M 147k 27.61
BorgWarner (BWA) 0.0 $4.1M 90k 45.07
Henry Schein (HSIC) 0.0 $4.0M 52k 77.53
Alcoa (AA) 0.0 $4.0M 68k 59.58
Lennox International (LII) 0.0 $4.0M 12k 324.37
Everest Re Group (EG) 0.0 $4.0M 15k 273.95
Toro Company (TTC) 0.0 $4.0M 40k 99.90
Gaming & Leisure Pptys (GLPI) 0.0 $4.0M 82k 48.67
Vistra Energy (VST) 0.0 $4.0M 174k 22.77
Middleby Corporation (MIDD) 0.0 $3.9M 20k 196.78
Siteone Landscape Supply (SITE) 0.0 $3.9M 16k 242.26
Amc Entmt Hldgs Cl A Com 0.0 $3.8M 141k 27.20
Axon Enterprise (AXON) 0.0 $3.8M 24k 156.99
AECOM Technology Corporation (ACM) 0.0 $3.8M 49k 77.35
Tradeweb Mkts Cl A (TW) 0.0 $3.8M 38k 100.13
Nrg Energy Com New (NRG) 0.0 $3.8M 88k 43.08
Heico Corp Cl A (HEI.A) 0.0 $3.8M 30k 128.52
Lamar Advertising Cl A (LAMR) 0.0 $3.8M 31k 121.29
Syneos Health Cl A 0.0 $3.8M 37k 102.68
Deckers Outdoor Corporation (DECK) 0.0 $3.8M 10k 366.35
Mohawk Industries (MHK) 0.0 $3.8M 21k 182.16
Iac Interactivecorp Com New (IAC) 0.0 $3.8M 29k 130.71
Jabil Circuit (JBL) 0.0 $3.7M 53k 70.36
Cleveland-cliffs (CLF) 0.0 $3.7M 171k 21.77
Lucid Group (LCID) 0.0 $3.7M 97k 38.05
Reliance Steel & Aluminum (RS) 0.0 $3.7M 23k 162.20
Franklin Resources (BEN) 0.0 $3.6M 109k 33.49
Amdocs SHS (DOX) 0.0 $3.6M 49k 74.85
Sealed Air (SEE) 0.0 $3.6M 54k 67.47
Berry Plastics (BERY) 0.0 $3.6M 49k 73.78
Cable One (CABO) 0.0 $3.6M 2.0k 1763.24
UGI Corporation (UGI) 0.0 $3.6M 78k 45.91
Guidewire Software (GWRE) 0.0 $3.6M 32k 113.53
Manhattan Associates (MANH) 0.0 $3.6M 23k 155.49
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.6M 58k 60.95
Apa Corporation (APA) 0.0 $3.5M 131k 26.89
Zions Bancorporation (ZION) 0.0 $3.5M 56k 63.17
Genpact SHS (G) 0.0 $3.5M 66k 53.07
American Financial (AFG) 0.0 $3.5M 26k 137.32
MKS Instruments (MKSI) 0.0 $3.5M 20k 174.16
Athene Holding Cl A 0.0 $3.5M 42k 83.32
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.5M 56k 61.68
Capri Holdings SHS (CPRI) 0.0 $3.5M 54k 64.91
Universal Hlth Svcs CL B (UHS) 0.0 $3.5M 27k 129.66
United Therapeutics Corporation (UTHR) 0.0 $3.5M 16k 216.10
Guardant Health (GH) 0.0 $3.4M 34k 100.01
Smartsheet Com Cl A (SMAR) 0.0 $3.4M 44k 77.46
Globe Life (GL) 0.0 $3.4M 36k 93.73
Rh (RH) 0.0 $3.4M 6.3k 535.94
Elastic N V Ord Shs (ESTC) 0.0 $3.4M 28k 123.09
Wynn Resorts (WYNN) 0.0 $3.4M 40k 85.03
Tandem Diabetes Care Com New (TNDM) 0.0 $3.4M 22k 150.54
Arrow Electronics (ARW) 0.0 $3.4M 25k 134.26
Paylocity Holding Corporation (PCTY) 0.0 $3.4M 14k 236.16
Lamb Weston Hldgs (LW) 0.0 $3.4M 53k 63.39
First Solar (FSLR) 0.0 $3.3M 38k 87.15
Alleghany Corporation 0.0 $3.3M 5.0k 667.67
Topbuild (BLD) 0.0 $3.3M 12k 275.94
Owens Corning (OC) 0.0 $3.3M 36k 90.50
First Horizon National Corporation (FHN) 0.0 $3.3M 199k 16.33
Carlyle Group (CG) 0.0 $3.2M 59k 54.90
Churchill Downs (CHDN) 0.0 $3.2M 13k 240.93
Penn National Gaming (PENN) 0.0 $3.2M 62k 51.84
Assurant (AIZ) 0.0 $3.2M 21k 155.84
Itt (ITT) 0.0 $3.2M 31k 102.19
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.2M 35k 90.82
Draftkings Com Cl A 0.0 $3.2M 116k 27.47
Americold Rlty Tr (COLD) 0.0 $3.2M 97k 32.79
Wix SHS (WIX) 0.0 $3.2M 20k 157.77
Lithia Motors (LAD) 0.0 $3.2M 11k 296.93
News Corp Cl A (NWSA) 0.0 $3.2M 141k 22.31
Pure Storage Cl A (PSTG) 0.0 $3.1M 97k 32.55
Bruker Corporation (BRKR) 0.0 $3.1M 37k 83.92
Apartment Income Reit Corp (AIRC) 0.0 $3.1M 57k 54.67
First Industrial Realty Trust (FR) 0.0 $3.1M 47k 66.21
Jefferies Finl Group (JEF) 0.0 $3.1M 79k 38.80
Campbell Soup Company (CPB) 0.0 $3.1M 71k 43.46
Store Capital Corp reit 0.0 $3.0M 89k 34.40
National Retail Properties (NNN) 0.0 $3.0M 63k 48.07
Tempur-Pedic International (TPX) 0.0 $3.0M 65k 47.03
First American Financial (FAF) 0.0 $3.0M 39k 78.24
Newell Rubbermaid (NWL) 0.0 $3.0M 138k 21.84
Molson Coors Beverage CL B (TAP) 0.0 $3.0M 65k 46.34
Olin Corp Com Par $1 (OLN) 0.0 $3.0M 52k 57.51
Gentex Corporation (GNTX) 0.0 $3.0M 86k 34.85
Advanced Drain Sys Inc Del (WMS) 0.0 $3.0M 22k 136.12
Wyndham Hotels And Resorts (WH) 0.0 $3.0M 33k 89.64
Liberty Media Corp Del Com C Siriusxm 0.0 $2.9M 58k 50.84
Dxc Technology (DXC) 0.0 $2.9M 91k 32.19
Dish Network Corporation Cl A 0.0 $2.9M 90k 32.44
Aptar (ATR) 0.0 $2.9M 24k 122.48
Toll Brothers (TOL) 0.0 $2.9M 40k 72.38
Vertiv Holdings Com Cl A (VRT) 0.0 $2.9M 117k 24.97
Lincoln Electric Holdings (LECO) 0.0 $2.9M 21k 139.47
Morningstar (MORN) 0.0 $2.9M 8.5k 341.95
New York Times Cl A (NYT) 0.0 $2.9M 60k 48.30
Chemed Corp Com Stk (CHE) 0.0 $2.9M 5.5k 529.12
Neurocrine Biosciences (NBIX) 0.0 $2.9M 34k 85.16
Pinnacle West Capital Corporation (PNW) 0.0 $2.9M 41k 70.59
Agnc Invt Corp Com reit (AGNC) 0.0 $2.9M 190k 15.04
American Campus Communities 0.0 $2.8M 50k 57.28
Natera (NTRA) 0.0 $2.8M 30k 93.39
Rollins (ROL) 0.0 $2.8M 82k 34.21
Brunswick Corporation (BC) 0.0 $2.8M 28k 100.73
Organon & Co Common Stock (OGN) 0.0 $2.8M 92k 30.45
Kilroy Realty Corporation (KRC) 0.0 $2.8M 42k 66.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.8M 17k 169.35
Oshkosh Corporation (OSK) 0.0 $2.8M 25k 112.73
Us Foods Hldg Corp call (USFD) 0.0 $2.8M 80k 34.83
Commerce Bancshares (CBSH) 0.0 $2.8M 41k 68.75
Invesco SHS (IVZ) 0.0 $2.8M 121k 23.02
Lumentum Hldgs (LITE) 0.0 $2.8M 26k 105.79
Oge Energy Corp (OGE) 0.0 $2.8M 72k 38.38
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.8M 134k 20.74
DaVita (DVA) 0.0 $2.8M 24k 113.74
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.8M 22k 127.41
People's United Financial 0.0 $2.7M 154k 17.82
Pvh Corporation (PVH) 0.0 $2.7M 26k 106.66
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.7M 22k 125.88
Brooks Automation (AZTA) 0.0 $2.7M 27k 103.09
Planet Fitness Cl A (PLNT) 0.0 $2.7M 30k 90.57
Littelfuse (LFUS) 0.0 $2.7M 8.7k 314.67
Brixmor Prty (BRX) 0.0 $2.7M 107k 25.41
Concentrix Corp (CNXC) 0.0 $2.7M 15k 178.60
Mattel (MAT) 0.0 $2.7M 126k 21.56
Sarepta Therapeutics (SRPT) 0.0 $2.7M 30k 90.04
Xpo Logistics Inc equity (XPO) 0.0 $2.7M 35k 77.43
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.7M 25k 109.48
Kohl's Corporation (KSS) 0.0 $2.7M 54k 49.39
Huntington Ingalls Inds (HII) 0.0 $2.7M 14k 186.77
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.7M 64k 41.86
Texas Pacific Land Corp (TPL) 0.0 $2.7M 2.1k 1248.71
Nielsen Hldgs Shs Eur 0.0 $2.7M 130k 20.51
Acuity Brands (AYI) 0.0 $2.7M 13k 211.69
Donaldson Company (DCI) 0.0 $2.7M 45k 59.27
Voya Financial (VOYA) 0.0 $2.7M 40k 66.32
Dropbox Cl A (DBX) 0.0 $2.6M 108k 24.54
Casey's General Stores (CASY) 0.0 $2.6M 13k 197.34
Healthcare Tr Amer Cl A New 0.0 $2.6M 79k 33.39
Envista Hldgs Corp (NVST) 0.0 $2.6M 58k 45.06
AGCO Corporation (AGCO) 0.0 $2.6M 23k 116.02
Huntsman Corporation (HUN) 0.0 $2.6M 75k 34.88
Dick's Sporting Goods (DKS) 0.0 $2.6M 23k 114.98
Discovery Com Ser C 0.0 $2.6M 114k 22.90
Sunrun (RUN) 0.0 $2.6M 76k 34.30
Cullen/Frost Bankers (CFR) 0.0 $2.6M 21k 126.07
Stifel Financial (SF) 0.0 $2.6M 37k 70.43
Western Union Company (WU) 0.0 $2.6M 145k 17.84
Universal Display Corporation (OLED) 0.0 $2.6M 16k 165.05
Pinnacle Financial Partners (PNFP) 0.0 $2.6M 27k 95.52
Janus Henderson Group Ord Shs (JHG) 0.0 $2.6M 61k 41.94
Yeti Hldgs (YETI) 0.0 $2.6M 31k 82.82
Omega Healthcare Investors (OHI) 0.0 $2.6M 87k 29.59
Bentley Sys Com Cl B (BSY) 0.0 $2.6M 53k 48.32
Starwood Property Trust (STWD) 0.0 $2.6M 105k 24.30
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.6M 15k 168.95
Synovus Finl Corp Com New (SNV) 0.0 $2.5M 53k 47.87
Upstart Hldgs (UPST) 0.0 $2.5M 17k 151.31
Royal Gold (RGLD) 0.0 $2.5M 24k 105.22
Old Republic International Corporation (ORI) 0.0 $2.5M 102k 24.58
Louisiana-Pacific Corporation (LPX) 0.0 $2.5M 32k 78.34
Landstar System (LSTR) 0.0 $2.5M 14k 179.03
Axalta Coating Sys (AXTA) 0.0 $2.5M 75k 33.13
Iaa 0.0 $2.5M 49k 50.62
Valvoline Inc Common (VVV) 0.0 $2.4M 66k 37.28
Nutanix Cl A (NTNX) 0.0 $2.4M 76k 31.86
Affiliated Managers (AMG) 0.0 $2.4M 15k 164.50
Opendoor Technologies (OPEN) 0.0 $2.4M 165k 14.61
Post Holdings Inc Common (POST) 0.0 $2.4M 21k 112.74
EQT Corporation (EQT) 0.0 $2.4M 110k 21.81
Eagle Materials (EXP) 0.0 $2.4M 14k 166.47
Scotts Miracle-gro Cl A (SMG) 0.0 $2.4M 15k 161.00
Zynga Cl A 0.0 $2.4M 373k 6.40
SEI Investments Company (SEIC) 0.0 $2.4M 39k 60.95
Coherent 0.0 $2.4M 8.9k 266.51
Anaplan 0.0 $2.4M 52k 45.85
Amer (UHAL) 0.0 $2.4M 3.2k 726.21
Popular Com New (BPOP) 0.0 $2.4M 29k 82.04
Ingredion Incorporated (INGR) 0.0 $2.4M 24k 96.66
HEICO Corporation (HEI) 0.0 $2.3M 16k 144.20
Prosperity Bancshares (PB) 0.0 $2.3M 32k 72.31
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.3M 29k 79.42
Encompass Health Corp (EHC) 0.0 $2.3M 35k 65.27
United States Steel Corporation (X) 0.0 $2.3M 97k 23.81
Alaska Air (ALK) 0.0 $2.3M 44k 52.11
Nvent Electric SHS (NVT) 0.0 $2.3M 60k 38.00
Woodward Governor Company (WWD) 0.0 $2.3M 21k 109.47
Polaris Industries (PII) 0.0 $2.3M 21k 109.92
Wright Express (WEX) 0.0 $2.3M 16k 140.39
Caci Intl Cl A (CACI) 0.0 $2.3M 8.4k 269.23
IPG Photonics Corporation (IPGP) 0.0 $2.3M 13k 172.14
MDU Resources (MDU) 0.0 $2.3M 73k 30.84
Mirati Therapeutics 0.0 $2.2M 15k 146.72
Dolby Laboratories Com Cl A (DLB) 0.0 $2.2M 23k 95.21
Southern Copper Corporation (SCCO) 0.0 $2.2M 36k 61.70
Euronet Worldwide (EEFT) 0.0 $2.2M 18k 119.18
Primerica (PRI) 0.0 $2.2M 14k 153.28
Cousins Pptys Com New (CUZ) 0.0 $2.2M 54k 40.29
Nexstar Media Group Cl A (NXST) 0.0 $2.2M 14k 150.96
Spirit Rlty Cap Com New 0.0 $2.1M 45k 48.19
Ashland (ASH) 0.0 $2.1M 20k 107.68
Hanesbrands (HBI) 0.0 $2.1M 126k 16.72
National Instruments 0.0 $2.1M 48k 43.68
Harley-Davidson (HOG) 0.0 $2.1M 56k 37.70
SLM Corporation (SLM) 0.0 $2.1M 106k 19.67
Rayonier (RYN) 0.0 $2.1M 52k 40.37
Skechers U S A Cl A (SKX) 0.0 $2.1M 48k 43.40
Ida (IDA) 0.0 $2.1M 18k 113.30
Ralph Lauren Corp Cl A (RL) 0.0 $2.1M 17k 118.89
Sonoco Products Company (SON) 0.0 $2.1M 36k 57.88
New Relic 0.0 $2.1M 19k 109.95
Globus Med Cl A (GMED) 0.0 $2.1M 28k 72.20
Exelixis (EXEL) 0.0 $2.1M 112k 18.28
Bank Ozk (OZK) 0.0 $2.0M 44k 46.52
Onemain Holdings (OMF) 0.0 $2.0M 41k 50.03
Element Solutions (ESI) 0.0 $2.0M 84k 24.28
Sirius Xm Holdings 0.0 $2.0M 320k 6.35
National Fuel Gas (NFG) 0.0 $2.0M 32k 63.95
Credit Acceptance (CACC) 0.0 $2.0M 2.9k 687.78
Douglas Emmett (DEI) 0.0 $2.0M 60k 33.50
Msa Safety Inc equity (MSA) 0.0 $2.0M 13k 150.95
Thor Industries (THO) 0.0 $2.0M 19k 103.79
Armstrong World Industries (AWI) 0.0 $2.0M 17k 116.13
New York Community Ban 0.0 $2.0M 164k 12.21
Graphic Packaging Holding Company (GPK) 0.0 $2.0M 102k 19.50
Terminix Global Holdings 0.0 $2.0M 44k 45.23
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0M 24k 84.08
Leggett & Platt (LEG) 0.0 $2.0M 48k 41.16
Stericycle (SRCL) 0.0 $2.0M 33k 59.64
Chemours (CC) 0.0 $2.0M 59k 33.55
Choice Hotels International (CHH) 0.0 $2.0M 13k 156.03
Quantumscape Corp Com Cl A (QS) 0.0 $2.0M 89k 22.19
Curtiss-Wright (CW) 0.0 $2.0M 14k 138.70
Boyd Gaming Corporation (BYD) 0.0 $2.0M 30k 65.56
Colfax Corporation 0.0 $1.9M 42k 45.96
Acadia Healthcare (ACHC) 0.0 $1.9M 32k 60.69
Change Healthcare 0.0 $1.9M 91k 21.38
Manpower (MAN) 0.0 $1.9M 20k 97.34
Nov (NOV) 0.0 $1.9M 141k 13.55
PacWest Ban 0.0 $1.9M 42k 45.17
Cirrus Logic (CRUS) 0.0 $1.9M 21k 92.01
Valmont Industries (VMI) 0.0 $1.9M 7.6k 250.50
Vontier Corporation (VNT) 0.0 $1.9M 61k 30.73
Perrigo SHS (PRGO) 0.0 $1.9M 48k 38.91
Amedisys (AMED) 0.0 $1.9M 12k 161.92
Azek Cl A (AZEK) 0.0 $1.9M 41k 46.24
MasTec (MTZ) 0.0 $1.9M 20k 92.29
Evercore Class A (EVR) 0.0 $1.9M 14k 135.84
Flowers Foods (FLO) 0.0 $1.9M 68k 27.47
Fox Corp Cl B Com (FOX) 0.0 $1.9M 55k 34.27
Wintrust Financial Corporation (WTFC) 0.0 $1.9M 21k 90.84
FTI Consulting (FCN) 0.0 $1.9M 12k 153.38
NCR Corporation (VYX) 0.0 $1.9M 46k 40.19
Clean Harbors (CLH) 0.0 $1.8M 18k 99.75
Webster Financial Corporation (WBS) 0.0 $1.8M 33k 55.84
Crane 0.0 $1.8M 18k 101.75
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.8M 2.2k 829.68
Premier Cl A (PINC) 0.0 $1.8M 44k 41.18
Unum (UNM) 0.0 $1.8M 74k 24.57
Quidel Corporation 0.0 $1.8M 13k 134.97
Cdk Global Inc equities 0.0 $1.8M 43k 41.74
Sterling Bancorp 0.0 $1.8M 69k 25.79
Hollyfrontier Corp 0.0 $1.8M 54k 32.78
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.8M 26k 66.98
Science App Int'l (SAIC) 0.0 $1.8M 21k 83.57
Erie Indty Cl A (ERIE) 0.0 $1.8M 9.1k 192.70
AutoNation (AN) 0.0 $1.8M 15k 116.82
Sl Green Realty 0.0 $1.7M 24k 71.70
SYNNEX Corporation (SNX) 0.0 $1.7M 15k 114.39
Procore Technologies (PCOR) 0.0 $1.7M 22k 79.97
Tusimple Hldgs Cl A (TSPH) 0.0 $1.7M 48k 35.85
Kyndryl Hldgs Common Stock (KD) 0.0 $1.7M 95k 18.09
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.7M 18k 95.90
Univar 0.0 $1.7M 61k 28.34
Air Lease Corp Cl A (AL) 0.0 $1.7M 39k 44.23
Liberty Media Corp Del Com A Siriusxm 0.0 $1.7M 34k 50.84
ICU Medical, Incorporated (ICUI) 0.0 $1.7M 7.2k 237.36
Boston Beer Cl A (SAM) 0.0 $1.7M 3.4k 505.18
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.7M 46k 36.83
Albertsons Cos Common Stock (ACI) 0.0 $1.7M 56k 30.18
Travel Leisure Ord (TNL) 0.0 $1.7M 31k 55.27
Hanover Insurance (THG) 0.0 $1.7M 13k 131.03
MGIC Investment (MTG) 0.0 $1.7M 118k 14.42
New Residential Invt Corp Com New (RITM) 0.0 $1.7M 157k 10.71
Dt Midstream Common Stock (DTM) 0.0 $1.7M 35k 47.97
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.7M 40k 41.90
Highwoods Properties (HIW) 0.0 $1.7M 37k 44.58
Teradata Corporation (TDC) 0.0 $1.7M 39k 42.48
Pegasystems (PEGA) 0.0 $1.7M 15k 111.81
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.6M 38k 43.09
JetBlue Airways Corporation (JBLU) 0.0 $1.6M 115k 14.24
Agilon Health (AGL) 0.0 $1.6M 61k 27.00
Timken Company (TKR) 0.0 $1.6M 23k 69.29
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.6M 85k 18.88
Bwx Technologies (BWXT) 0.0 $1.6M 33k 47.87
Chegg (CHGG) 0.0 $1.6M 52k 30.70
Hawaiian Electric Industries (HE) 0.0 $1.6M 38k 41.50
Lazard Shs A 0.0 $1.6M 36k 43.62
Hexcel Corporation (HXL) 0.0 $1.6M 30k 51.80
Ryder System (R) 0.0 $1.6M 19k 82.42
Ionis Pharmaceuticals (IONS) 0.0 $1.5M 51k 30.43
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.5M 81k 19.05
Spectrum Brands Holding (SPB) 0.0 $1.5M 15k 101.74
Wendy's/arby's Group (WEN) 0.0 $1.5M 65k 23.85
Howard Hughes 0.0 $1.5M 15k 101.75
Axis Cap Hldgs SHS (AXS) 0.0 $1.5M 28k 54.47
Carter's (CRI) 0.0 $1.5M 15k 101.21
Umpqua Holdings Corporation 0.0 $1.5M 78k 19.24
Herbalife Nutrition Com Shs (HLF) 0.0 $1.5M 37k 40.92
Victorias Secret And Common Stock (VSCO) 0.0 $1.5M 27k 55.55
H&R Block (HRB) 0.0 $1.5M 64k 23.56
Brighthouse Finl (BHF) 0.0 $1.5M 29k 51.79
Fireeye 0.0 $1.5M 85k 17.53
Avnet (AVT) 0.0 $1.5M 36k 41.24
Under Armour Cl A (UAA) 0.0 $1.4M 68k 21.20
Flowserve Corporation (FLS) 0.0 $1.4M 47k 30.60
Foot Locker (FL) 0.0 $1.4M 33k 43.64
Hain Celestial (HAIN) 0.0 $1.4M 33k 42.62
Freshpet (FRPT) 0.0 $1.4M 15k 95.28
Discovery Com Ser A 0.0 $1.4M 60k 23.54
F.N.B. Corporation (FNB) 0.0 $1.4M 115k 12.13
Columbia Sportswear Company (COLM) 0.0 $1.4M 14k 97.43
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.4M 8.5k 160.85
Msc Indl Direct Cl A (MSM) 0.0 $1.4M 16k 84.09
Allison Transmission Hldngs I (ALSN) 0.0 $1.4M 38k 36.34
Fastly Cl A (FSLY) 0.0 $1.4M 38k 35.46
Beyond Meat (BYND) 0.0 $1.4M 21k 65.15
Stoneco Com Cl A (STNE) 0.0 $1.4M 80k 16.86
Zillow Group Cl A (ZG) 0.0 $1.3M 22k 62.22
Under Armour CL C (UA) 0.0 $1.3M 74k 18.04
Hudson Pacific Properties (HPP) 0.0 $1.3M 54k 24.72
Silgan Holdings (SLGN) 0.0 $1.3M 30k 42.86
Coty Com Cl A (COTY) 0.0 $1.3M 123k 10.50
Alteryx Com Cl A 0.0 $1.3M 21k 60.48
Gap (GAP) 0.0 $1.3M 73k 17.65
Kirby Corporation (KEX) 0.0 $1.3M 22k 59.40
Kemper Corp Del (KMPR) 0.0 $1.3M 22k 58.77
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.3M 27k 47.49
First Hawaiian (FHB) 0.0 $1.3M 47k 27.33
Jbg Smith Properties (JBGS) 0.0 $1.3M 44k 28.72
Globalfoundries Ordinary Share (GFS) 0.0 $1.2M 19k 64.98
Grand Canyon Education (LOPE) 0.0 $1.2M 14k 85.69
Altice Usa Cl A (ATUS) 0.0 $1.2M 76k 16.18
Assured Guaranty (AGO) 0.0 $1.2M 24k 50.20
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.2M 24k 51.21
Bank of Hawaii Corporation (BOH) 0.0 $1.2M 14k 83.74
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 18k 66.57
Penske Automotive (PAG) 0.0 $1.2M 11k 107.26
Six Flags Entertainment (SIX) 0.0 $1.2M 28k 42.59
Switch Cl A 0.0 $1.2M 42k 28.64
Dun & Bradstreet Hldgs (DNB) 0.0 $1.2M 58k 20.48
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.2M 6.8k 173.73
Oak Street Health 0.0 $1.2M 36k 33.13
Antero Midstream Corp antero midstream (AM) 0.0 $1.2M 121k 9.68
Westlake Chemical Corporation (WLK) 0.0 $1.2M 12k 97.16
Xerox Holdings Corp Com New (XRX) 0.0 $1.2M 52k 22.64
Bok Finl Corp Com New (BOKF) 0.0 $1.2M 11k 105.51
Leslies (LESL) 0.0 $1.1M 48k 23.65
Frontdoor (FTDR) 0.0 $1.1M 31k 36.64
ViaSat (VSAT) 0.0 $1.1M 25k 44.55
Brown Forman Corp Cl A (BF.A) 0.0 $1.1M 17k 67.77
Mercury Computer Systems (MRCY) 0.0 $1.1M 20k 55.08
Ncino 0.0 $1.1M 20k 54.87
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.1M 40k 28.06
Certara Ord (CERT) 0.0 $1.1M 38k 28.43
White Mountains Insurance Gp (WTM) 0.0 $1.1M 1.1k 1014.12
Continental Resources 0.0 $1.1M 24k 44.75
Avangrid 0.0 $1.0M 21k 49.90
Iovance Biotherapeutics (IOVA) 0.0 $1.0M 54k 19.10
Sabre (SABR) 0.0 $1.0M 117k 8.59
Qurate Retail Com Ser A (QRTEA) 0.0 $997k 131k 7.60
News Corp CL B (NWS) 0.0 $988k 44k 22.50
Paysafe Ord 0.0 $988k 253k 3.91
Figs Cl A (FIGS) 0.0 $987k 36k 27.56
Tripadvisor (TRIP) 0.0 $983k 36k 27.27
Copa Holdings Sa Cl A (CPA) 0.0 $944k 11k 82.63
Everbridge, Inc. Cmn (EVBG) 0.0 $936k 14k 67.34
Vimeo Common Stock (VMEO) 0.0 $936k 52k 17.95
Shoals Technologies Group In Cl A (SHLS) 0.0 $920k 38k 24.29
Santander Consumer Usa 0.0 $918k 22k 42.00
Virtu Finl Cl A (VIRT) 0.0 $917k 32k 28.84
Nordstrom (JWN) 0.0 $906k 40k 22.61
Shift4 Pmts Cl A (FOUR) 0.0 $902k 16k 57.94
Grocery Outlet Hldg Corp (GO) 0.0 $896k 32k 28.29
Nektar Therapeutics (NKTR) 0.0 $880k 65k 13.51
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $867k 65k 13.38
Olaplex Hldgs (OLPX) 0.0 $853k 29k 29.14
Sotera Health (SHC) 0.0 $849k 36k 23.56
Skillz 0.0 $826k 111k 7.44
NewMarket Corporation (NEU) 0.0 $811k 2.4k 342.63
Linde SHS 0.0 $810k 2.3k 346.30
Commscope Hldg (COMM) 0.0 $803k 73k 11.04
Sage Therapeutics (SAGE) 0.0 $792k 19k 42.52
World Wrestling Entmt Cl A 0.0 $786k 16k 49.33
Duck Creek Technologies SHS 0.0 $783k 26k 30.12
Mcafee Corp Com Cl A 0.0 $763k 30k 25.80
Jamf Hldg Corp (JAMF) 0.0 $737k 19k 37.99
Ubiquiti (UI) 0.0 $729k 2.4k 306.69
Rocket Cos Com Cl A (RKT) 0.0 $685k 49k 14.01
C3 Ai Cl A (AI) 0.0 $672k 22k 31.24
Curevac N V (CVAC) 0.0 $661k 19k 34.32
Driven Brands Hldgs (DRVN) 0.0 $655k 20k 33.61
Playtika Hldg Corp (PLTK) 0.0 $651k 38k 17.29
DV (DV) 0.0 $624k 19k 33.28
Reynolds Consumer Prods (REYN) 0.0 $618k 20k 31.38
Lemonade (LMND) 0.0 $583k 14k 42.10
Ishares Tr Core S&p Mcp E (IJH) 0.0 $564k 2.0k 282.85
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $549k 35k 15.92
MercadoLibre (MELI) 0.0 $545k 404.00 1349.01
Lennar Corp CL B (LEN.B) 0.0 $543k 5.7k 95.62
Allegro Microsystems Ord (ALGM) 0.0 $526k 15k 36.15
Liberty Media Corp Del Com Ser A Frml 0.0 $516k 8.7k 59.36
Mercury General Corporation (MCY) 0.0 $512k 9.7k 53.04
Mister Car Wash (MCW) 0.0 $507k 28k 18.21
Schneider National CL B (SNDR) 0.0 $505k 19k 26.90
Pilgrim's Pride Corporation (PPC) 0.0 $486k 17k 28.21
Adt (ADT) 0.0 $482k 57k 8.41
Hayward Hldgs (HAYW) 0.0 $472k 18k 26.25
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $455k 50k 9.03
Vroom 0.0 $450k 42k 10.78
Informatica Com Cl A (INFA) 0.0 $448k 12k 36.96
CNA Financial Corporation (CNA) 0.0 $442k 10k 44.12
Fluence Energy Com Cl A (FLNC) 0.0 $438k 12k 35.58
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $416k 13k 33.41
Thoughtworks Holding (TWKS) 0.0 $413k 15k 26.82
Core & Main Cl A (CNM) 0.0 $398k 13k 30.36
Pet Acquisition LLC -Class A (WOOF) 0.0 $397k 20k 19.79
Orion Office Reit Inc-w/i (ONL) 0.0 $373k 20k 18.67
Diversey Hldgs Ord Shs 0.0 $371k 28k 13.32
Sylvamo Corp Common Stock (SLVM) 0.0 $360k 13k 27.89
Seaboard Corporation (SEB) 0.0 $358k 91.00 3934.07
Icon SHS (ICLR) 0.0 $345k 1.1k 309.97
Paycor Hcm (PYCR) 0.0 $340k 12k 28.84
Signify Health Cl A Com 0.0 $330k 23k 14.22
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $321k 2.8k 112.99
TFS Financial Corporation (TFSL) 0.0 $319k 18k 17.88
New Fortress Energy Com Cl A (NFE) 0.0 $232k 9.6k 24.17
Datto Hldg Corp 0.0 $231k 8.7k 26.40
Zoominfo Technologies Com Cl A (ZI) 0.0 $231k 3.6k 64.10
Loyalty Ventures Common Stock 0.0 $217k 7.2k 30.07
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $195k 33k 5.93
Solarwinds Corp Com New (SWI) 0.0 $180k 13k 14.22
N-able Common Stock (NABL) 0.0 $159k 14k 11.10
Gohealth Com Cl A 0.0 $66k 17k 3.80