Treasurer of the State of North Carolina

Treasurer of the State of North Carolina as of March 31, 2022

Portfolio Holdings for Treasurer of the State of North Carolina

Treasurer of the State of North Carolina holds 1029 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $1.2B 6.6M 174.61
Microsoft Corporation (MSFT) 5.5 $994M 3.2M 308.31
Amazon (AMZN) 3.4 $614M 188k 3259.95
Tesla Motors (TSLA) 2.1 $385M 357k 1077.60
Alphabet Cap Stk Cl A (GOOGL) 2.0 $359M 129k 2781.35
Alphabet Cap Stk Cl C (GOOG) 1.8 $332M 119k 2792.99
NVIDIA Corporation (NVDA) 1.5 $280M 1.0M 272.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $280M 793k 352.91
Meta Platforms Cl A (META) 1.3 $226M 1.0M 222.36
UnitedHealth (UNH) 1.2 $213M 417k 509.97
Johnson & Johnson (JNJ) 1.1 $208M 1.2M 177.23
JPMorgan Chase & Co. (JPM) 1.0 $174M 1.3M 136.32
Procter & Gamble Company (PG) 0.9 $163M 1.1M 152.80
Visa Com Cl A (V) 0.9 $158M 714k 221.77
Exxon Mobil Corporation (XOM) 0.8 $150M 1.8M 82.59
Chevron Corporation (CVX) 0.8 $136M 837k 162.83
Home Depot (HD) 0.7 $135M 450k 299.33
Mastercard Incorporated Cl A (MA) 0.7 $133M 371k 357.38
Pfizer (PFE) 0.7 $132M 2.5M 51.77
Abbvie (ABBV) 0.7 $127M 782k 162.11
Bank of America Corporation (BAC) 0.7 $126M 3.1M 41.22
Costco Wholesale Corporation (COST) 0.6 $113M 196k 575.85
Eli Lilly & Co. (LLY) 0.6 $110M 384k 286.37
Walt Disney Company (DIS) 0.6 $110M 799k 137.16
Broadcom (AVGO) 0.6 $108M 172k 629.68
Coca-Cola Company (KO) 0.6 $106M 1.7M 62.00
Cisco Systems (CSCO) 0.6 $104M 1.9M 55.76
Thermo Fisher Scientific (TMO) 0.6 $103M 174k 590.65
Pepsi (PEP) 0.6 $103M 613k 167.38
Verizon Communications (VZ) 0.5 $95M 1.9M 50.94
Merck & Co (MRK) 0.5 $94M 1.1M 82.05
Accenture Plc Ireland Shs Class A (ACN) 0.5 $94M 277k 337.23
Comcast Corp Cl A (CMCSA) 0.5 $93M 2.0M 46.82
Adobe Systems Incorporated (ADBE) 0.5 $92M 202k 455.62
Abbott Laboratories (ABT) 0.5 $91M 768k 118.36
Wal-Mart Stores (WMT) 0.5 $91M 608k 148.92
Intel Corporation (INTC) 0.5 $88M 1.8M 49.56
salesforce (CRM) 0.5 $85M 399k 212.32
Wells Fargo & Company (WFC) 0.5 $83M 1.7M 48.46
McDonald's Corporation (MCD) 0.5 $83M 334k 247.28
Danaher Corporation (DHR) 0.5 $82M 280k 293.33
Advanced Micro Devices (AMD) 0.4 $78M 712k 109.34
Union Pacific Corporation (UNP) 0.4 $77M 282k 273.21
Qualcomm (QCOM) 0.4 $76M 500k 152.82
At&t (T) 0.4 $75M 3.2M 23.63
Nike CL B (NKE) 0.4 $73M 546k 134.56
Nextera Energy (NEE) 0.4 $73M 863k 84.71
Texas Instruments Incorporated (TXN) 0.4 $73M 398k 183.48
Netflix (NFLX) 0.4 $72M 191k 374.59
Bristol Myers Squibb (BMY) 0.4 $70M 961k 73.03
United Parcel Service CL B (UPS) 0.4 $68M 319k 214.46
Medtronic SHS (MDT) 0.4 $66M 591k 110.95
S&p Global (SPGI) 0.4 $64M 155k 410.18
Raytheon Technologies Corp (RTX) 0.3 $63M 638k 99.07
Philip Morris International (PM) 0.3 $63M 671k 93.94
Lowe's Companies (LOW) 0.3 $60M 296k 202.19
Amgen (AMGN) 0.3 $60M 246k 241.82
Oracle Corporation (ORCL) 0.3 $60M 719k 82.73
Paypal Holdings (PYPL) 0.3 $59M 513k 115.65
ConocoPhillips (COP) 0.3 $59M 591k 100.00
CVS Caremark Corporation (CVS) 0.3 $59M 582k 101.21
Honeywell International (HON) 0.3 $57M 293k 194.58
Charles Schwab Corporation (SCHW) 0.3 $55M 652k 84.31
Intuit (INTU) 0.3 $54M 113k 480.84
Anthem (ELV) 0.3 $54M 109k 491.22
Caterpillar (CAT) 0.3 $53M 238k 222.82
Deere & Company (DE) 0.3 $52M 124k 415.46
International Business Machines (IBM) 0.3 $51M 394k 130.02
Prologis (PLD) 0.3 $51M 317k 161.48
Applied Materials (AMAT) 0.3 $51M 383k 131.80
American Express Company (AXP) 0.3 $51M 270k 187.00
American Tower Reit (AMT) 0.3 $50M 199k 251.22
Morgan Stanley Com New (MS) 0.3 $49M 564k 87.40
BlackRock 0.3 $48M 62k 764.17
Servicenow (NOW) 0.3 $47M 85k 556.89
Lockheed Martin Corporation (LMT) 0.3 $47M 107k 441.40
Goldman Sachs (GS) 0.3 $47M 141k 330.10
Citigroup Com New (C) 0.3 $47M 872k 53.40
Intuitive Surgical Com New (ISRG) 0.3 $46M 151k 301.68
Target Corporation (TGT) 0.3 $45M 214k 212.22
Starbucks Corporation (SBUX) 0.2 $45M 495k 90.97
General Electric Com New (GE) 0.2 $44M 478k 91.50
Boeing Company (BA) 0.2 $44M 228k 191.50
Booking Holdings (BKNG) 0.2 $42M 18k 2348.44
Automatic Data Processing (ADP) 0.2 $42M 183k 227.54
Altria (MO) 0.2 $41M 793k 52.25
Chubb (CB) 0.2 $40M 188k 213.90
Stryker Corporation (SYK) 0.2 $40M 149k 267.35
Zoetis Cl A (ZTS) 0.2 $39M 208k 188.59
Marsh & McLennan Companies (MMC) 0.2 $39M 227k 170.42
Blackstone Group Inc Com Cl A (BX) 0.2 $38M 303k 126.94
Gilead Sciences (GILD) 0.2 $38M 644k 59.45
Mondelez Intl Cl A (MDLZ) 0.2 $38M 607k 62.78
Micron Technology (MU) 0.2 $38M 483k 77.89
3M Company (MMM) 0.2 $38M 253k 148.88
Cme (CME) 0.2 $38M 158k 237.86
Analog Devices (ADI) 0.2 $37M 224k 165.18
Duke Energy Corp Com New (DUK) 0.2 $37M 328k 111.66
Regeneron Pharmaceuticals (REGN) 0.2 $36M 52k 698.41
Newmont Mining Corporation (NEM) 0.2 $36M 449k 79.45
CSX Corporation (CSX) 0.2 $35M 942k 37.45
Becton, Dickinson and (BDX) 0.2 $35M 132k 266.00
Crown Castle Intl (CCI) 0.2 $35M 190k 184.60
Moderna (MRNA) 0.2 $35M 202k 172.26
PNC Financial Services (PNC) 0.2 $34M 187k 184.45
Cigna Corp (CI) 0.2 $34M 143k 239.61
Truist Financial Corp equities (TFC) 0.2 $33M 579k 56.70
Lam Research Corporation 0.2 $33M 61k 537.62
Southern Company (SO) 0.2 $33M 451k 72.51
Metropcs Communications (TMUS) 0.2 $32M 251k 128.35
TJX Companies (TJX) 0.2 $32M 530k 60.58
Aon Shs Cl A (AON) 0.2 $32M 98k 325.63
Edwards Lifesciences (EW) 0.2 $32M 272k 117.72
Intercontinental Exchange (ICE) 0.2 $32M 241k 132.12
EOG Resources (EOG) 0.2 $32M 264k 119.23
Us Bancorp Del Com New (USB) 0.2 $31M 590k 53.15
Freeport-mcmoran CL B (FCX) 0.2 $31M 630k 49.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $31M 118k 260.97
Dominion Resources (D) 0.2 $30M 355k 84.97
Waste Management (WM) 0.2 $29M 186k 158.50
Progressive Corporation (PGR) 0.2 $29M 257k 113.99
Equinix (EQIX) 0.2 $29M 39k 741.62
Ford Motor Company (F) 0.2 $29M 1.7M 16.91
Norfolk Southern (NSC) 0.2 $29M 102k 285.22
Colgate-Palmolive Company (CL) 0.2 $29M 380k 75.83
Northrop Grumman Corporation (NOC) 0.2 $29M 64k 447.22
Illinois Tool Works (ITW) 0.2 $29M 136k 209.40
Public Storage (PSA) 0.2 $29M 73k 390.28
Charter Communications Inc N Cl A (CHTR) 0.2 $28M 52k 545.52
Block Cl A (SQ) 0.2 $28M 204k 135.60
Boston Scientific Corporation (BSX) 0.2 $28M 624k 44.29
General Motors Company (GM) 0.2 $28M 631k 43.74
Lauder Estee Cos Cl A (EL) 0.2 $27M 100k 272.32
Activision Blizzard 0.1 $27M 336k 80.11
Hca Holdings (HCA) 0.1 $27M 107k 250.62
Fidelity National Information Services (FIS) 0.1 $27M 267k 100.42
Emerson Electric (EMR) 0.1 $27M 271k 98.05
Sherwin-Williams Company (SHW) 0.1 $26M 106k 249.62
General Dynamics Corporation (GD) 0.1 $26M 108k 241.18
Fiserv (FI) 0.1 $26M 255k 101.40
Eaton Corp SHS (ETN) 0.1 $26M 170k 151.76
Schlumberger Com Stk (SLB) 0.1 $26M 618k 41.31
General Mills (GIS) 0.1 $25M 375k 67.72
Uber Technologies (UBER) 0.1 $25M 708k 35.68
FedEx Corporation (FDX) 0.1 $25M 108k 231.39
Humana (HUM) 0.1 $25M 57k 435.18
Air Products & Chemicals (APD) 0.1 $24M 97k 249.92
Kla Corp Com New (KLAC) 0.1 $24M 66k 366.06
Dollar General (DG) 0.1 $24M 107k 222.63
Sempra Energy (SRE) 0.1 $24M 141k 168.12
Capital One Financial (COF) 0.1 $24M 179k 131.29
Moody's Corporation (MCO) 0.1 $23M 69k 337.42
Kroger (KR) 0.1 $23M 404k 57.37
Palo Alto Networks (PANW) 0.1 $23M 37k 622.50
Marvell Technology (MRVL) 0.1 $23M 318k 71.71
Illumina (ILMN) 0.1 $23M 65k 349.40
American Intl Group Com New (AIG) 0.1 $23M 359k 62.77
Marriott Intl Cl A (MAR) 0.1 $22M 127k 175.75
Dollar Tree (DLTR) 0.1 $22M 137k 160.15
Roper Industries (ROP) 0.1 $22M 46k 472.23
Cognizant Technology Solutio Cl A (CTSH) 0.1 $22M 242k 89.67
Centene Corporation (CNC) 0.1 $21M 254k 84.19
American Electric Power Company (AEP) 0.1 $21M 213k 99.77
Biogen Idec (BIIB) 0.1 $21M 101k 210.60
MetLife (MET) 0.1 $21M 301k 70.28
Nxp Semiconductors N V (NXPI) 0.1 $21M 113k 185.08
Kimberly-Clark Corporation (KMB) 0.1 $21M 169k 123.16
Autodesk (ADSK) 0.1 $21M 97k 214.35
Consolidated Edison (ED) 0.1 $21M 219k 94.68
L3harris Technologies (LHX) 0.1 $21M 83k 248.47
Pioneer Natural Resources 0.1 $21M 83k 250.03
Dow (DOW) 0.1 $20M 318k 63.72
Johnson Ctls Intl SHS (JCI) 0.1 $20M 309k 65.57
Workday Cl A (WDAY) 0.1 $20M 84k 239.46
Exelon Corporation (EXC) 0.1 $20M 416k 47.63
Snowflake Cl A (SNOW) 0.1 $20M 86k 229.13
Occidental Petroleum Corporation (OXY) 0.1 $20M 348k 56.74
Marathon Petroleum Corp (MPC) 0.1 $20M 230k 85.50
Travelers Companies (TRV) 0.1 $19M 106k 182.73
Archer Daniels Midland Company (ADM) 0.1 $19M 213k 90.26
Atlassian Corp Cl A 0.1 $19M 65k 293.83
Baxter International (BAX) 0.1 $19M 246k 77.54
Dex (DXCM) 0.1 $19M 37k 511.60
Ecolab (ECL) 0.1 $19M 107k 176.56
Synopsys (SNPS) 0.1 $19M 56k 333.27
SYSCO Corporation (SYY) 0.1 $18M 224k 81.65
McKesson Corporation (MCK) 0.1 $18M 59k 306.13
IDEXX Laboratories (IDXX) 0.1 $18M 32k 547.07
Zoom Video Communications In Cl A (ZM) 0.1 $18M 150k 117.23
Digital Realty Trust (DLR) 0.1 $18M 123k 141.80
Chipotle Mexican Grill (CMG) 0.1 $18M 11k 1582.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $17M 76k 227.08
eBay (EBAY) 0.1 $17M 301k 57.26
Hilton Worldwide Holdings (HLT) 0.1 $17M 113k 151.74
Fortinet (FTNT) 0.1 $17M 50k 341.74
Allstate Corporation (ALL) 0.1 $17M 123k 138.51
O'reilly Automotive (ORLY) 0.1 $17M 25k 684.97
Cadence Design Systems (CDNS) 0.1 $17M 103k 164.46
Electronic Arts (EA) 0.1 $17M 134k 126.51
Paychex (PAYX) 0.1 $17M 122k 136.47
AutoZone (AZO) 0.1 $17M 8.1k 2044.52
Amphenol Corp Cl A (APH) 0.1 $17M 219k 75.35
Dupont De Nemours (DD) 0.1 $17M 224k 73.58
Global Payments (GPN) 0.1 $17M 121k 136.84
Prudential Financial (PRU) 0.1 $17M 140k 118.17
Simon Property (SPG) 0.1 $16M 125k 131.56
Extra Space Storage (EXR) 0.1 $16M 80k 205.60
Hp (HPQ) 0.1 $16M 449k 36.30
Iqvia Holdings (IQV) 0.1 $16M 70k 231.22
Kinder Morgan (KMI) 0.1 $16M 857k 18.91
Bank of New York Mellon Corporation (BK) 0.1 $16M 324k 49.63
Corteva (CTVA) 0.1 $16M 279k 57.48
Welltower Inc Com reit (WELL) 0.1 $16M 167k 96.14
AFLAC Incorporated (AFL) 0.1 $16M 246k 64.39
Constellation Brands Cl A (STZ) 0.1 $16M 69k 230.31
Diamondback Energy (FANG) 0.1 $16M 115k 137.08
Valero Energy Corporation (VLO) 0.1 $16M 154k 101.54
Williams Companies (WMB) 0.1 $16M 465k 33.41
Lululemon Athletica (LULU) 0.1 $16M 43k 365.24
Nucor Corporation (NUE) 0.1 $16M 104k 148.65
Devon Energy Corporation (DVN) 0.1 $15M 261k 59.13
Agilent Technologies Inc C ommon (A) 0.1 $15M 116k 132.33
Carrier Global Corporation (CARR) 0.1 $15M 330k 45.87
Microchip Technology (MCHP) 0.1 $15M 201k 75.14
Motorola Solutions Com New (MSI) 0.1 $15M 62k 242.20
Phillips 66 (PSX) 0.1 $15M 172k 86.39
Align Technology (ALGN) 0.1 $15M 34k 436.01
Msci (MSCI) 0.1 $15M 29k 502.88
Realty Income (O) 0.1 $15M 210k 69.30
Ameriprise Financial (AMP) 0.1 $14M 48k 300.35
Cloudflare Cl A Com (NET) 0.1 $14M 120k 119.70
Xcel Energy (XEL) 0.1 $14M 198k 72.17
Paramount Global Class B Com (PARA) 0.1 $14M 378k 37.81
Church & Dwight (CHD) 0.1 $14M 144k 99.38
Sba Communications Corp Cl A (SBAC) 0.1 $14M 41k 344.09
Datadog Cl A Com (DDOG) 0.1 $14M 94k 151.47
Walgreen Boots Alliance (WBA) 0.1 $14M 316k 44.77
Ross Stores (ROST) 0.1 $14M 154k 90.46
PG&E Corporation (PCG) 0.1 $14M 1.1M 11.94
Cintas Corporation (CTAS) 0.1 $14M 32k 425.40
Trane Technologies SHS (TT) 0.1 $14M 89k 152.70
Public Service Enterprise (PEG) 0.1 $14M 193k 70.00
Parker-Hannifin Corporation (PH) 0.1 $14M 48k 283.77
Twilio Cl A (TWLO) 0.1 $14M 82k 164.80
Tyson Foods Cl A (TSN) 0.1 $13M 149k 89.63
Kraft Heinz (KHC) 0.1 $13M 339k 39.39
ResMed (RMD) 0.1 $13M 55k 242.51
Yum! Brands (YUM) 0.1 $13M 112k 118.53
AvalonBay Communities (AVB) 0.1 $13M 53k 248.36
Arthur J. Gallagher & Co. (AJG) 0.1 $13M 76k 174.60
Twitter 0.1 $13M 341k 38.69
Halliburton Company (HAL) 0.1 $13M 346k 37.87
Verisk Analytics (VRSK) 0.1 $13M 61k 214.63
Otis Worldwide Corp (OTIS) 0.1 $13M 167k 76.95
International Flavors & Fragrances (IFF) 0.1 $13M 97k 131.33
Arista Networks (ANET) 0.1 $13M 92k 138.98
Alexandria Real Estate Equities (ARE) 0.1 $13M 64k 201.25
T. Rowe Price (TROW) 0.1 $13M 84k 151.19
Equity Residential Sh Ben Int (EQR) 0.1 $13M 141k 89.92
Alnylam Pharmaceuticals (ALNY) 0.1 $13M 78k 163.29
Monster Beverage Corp (MNST) 0.1 $13M 158k 79.90
TransDigm Group Incorporated (TDG) 0.1 $13M 19k 651.55
Fastenal Company (FAST) 0.1 $13M 212k 59.40
Rockwell Automation (ROK) 0.1 $12M 44k 280.04
Cheniere Energy Com New (LNG) 0.1 $12M 90k 138.65
Oneok (OKE) 0.1 $12M 175k 70.63
Kkr & Co (KKR) 0.1 $12M 211k 58.47
Hershey Company (HSY) 0.1 $12M 57k 216.62
State Street Corporation (STT) 0.1 $12M 139k 87.12
Spotify Technology S A SHS (SPOT) 0.1 $12M 80k 151.03
Zscaler Incorporated (ZS) 0.1 $12M 50k 241.29
Keurig Dr Pepper (KDP) 0.1 $12M 317k 37.90
Aptiv SHS (APTV) 0.1 $12M 99k 119.71
Mettler-Toledo International (MTD) 0.1 $12M 8.7k 1373.24
PPG Industries (PPG) 0.1 $12M 90k 131.06
Discover Financial Services (DFS) 0.1 $12M 106k 110.19
Cbre Group Cl A (CBRE) 0.1 $12M 128k 91.52
Paccar (PCAR) 0.1 $12M 133k 88.07
SVB Financial (SIVBQ) 0.1 $12M 21k 559.47
Hess (HES) 0.1 $12M 109k 107.04
Wec Energy Group (WEC) 0.1 $12M 116k 99.81
West Pharmaceutical Services (WST) 0.1 $12M 28k 410.70
Eversource Energy (ES) 0.1 $12M 131k 88.19
Docusign (DOCU) 0.1 $12M 108k 107.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $12M 304k 37.90
American Water Works (AWK) 0.1 $12M 69k 165.53
Match Group (MTCH) 0.1 $11M 104k 108.74
Ametek (AME) 0.1 $11M 85k 133.18
Cummins (CMI) 0.1 $11M 55k 205.11
Old Dominion Freight Line (ODFL) 0.1 $11M 38k 298.69
Vmware Cl A Com 0.1 $11M 98k 113.87
Clorox Company (CLX) 0.1 $11M 80k 139.03
The Trade Desk Com Cl A (TTD) 0.1 $11M 160k 69.25
Yum China Holdings (YUMC) 0.1 $11M 265k 41.54
Keysight Technologies (KEYS) 0.1 $11M 70k 157.97
Willis Towers Watson SHS (WTW) 0.1 $11M 47k 236.21
Equifax (EFX) 0.1 $11M 46k 237.11
Ball Corporation (BALL) 0.1 $11M 121k 90.00
Veeva Sys Cl A Com (VEEV) 0.1 $11M 51k 212.45
Fifth Third Ban (FITB) 0.1 $11M 251k 43.04
Kellogg Company (K) 0.1 $11M 167k 64.49
Mongodb Cl A (MDB) 0.1 $11M 24k 443.58
Corning Incorporated (GLW) 0.1 $11M 291k 36.91
Zimmer Holdings (ZBH) 0.1 $11M 84k 127.90
Tractor Supply Company (TSCO) 0.1 $11M 46k 233.37
Republic Services (RSG) 0.1 $11M 80k 132.50
First Republic Bank/san F (FRCB) 0.1 $11M 66k 162.10
Southwest Airlines (LUV) 0.1 $11M 229k 45.80
Expedia Group Com New (EXPE) 0.1 $11M 53k 195.67
Baker Hughes Company Cl A (BKR) 0.1 $10M 285k 36.41
ON Semiconductor (ON) 0.1 $10M 164k 62.61
Ansys (ANSS) 0.1 $10M 32k 317.66
ConAgra Foods (CAG) 0.1 $10M 302k 33.57
PerkinElmer (RVTY) 0.1 $10M 58k 174.46
Cerner Corporation 0.1 $10M 108k 93.56
4068594 Enphase Energy (ENPH) 0.1 $10M 50k 201.78
Edison International (EIX) 0.1 $10M 143k 70.10
Mccormick & Co Com Non Vtg (MKC) 0.1 $10M 100k 99.80
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $9.9M 97k 102.82
Hewlett Packard Enterprise (HPE) 0.1 $9.9M 593k 16.71
Albemarle Corporation (ALB) 0.1 $9.8M 44k 221.14
Seagen 0.1 $9.8M 68k 144.05
Delta Air Lines Inc Del Com New (DAL) 0.1 $9.7M 244k 39.57
Copart (CPRT) 0.1 $9.7M 77k 125.46
Nortonlifelock (GEN) 0.1 $9.6M 363k 26.52
CoStar (CSGP) 0.1 $9.6M 144k 66.61
W.W. Grainger (GWW) 0.1 $9.6M 19k 515.82
Ishares Tr Core S&p500 Et (IVV) 0.1 $9.6M 21k 453.67
Mosaic (MOS) 0.1 $9.5M 143k 66.50
United Rentals (URI) 0.1 $9.5M 27k 355.21
Insulet Corporation (PODD) 0.1 $9.5M 36k 266.38
Ventas (VTR) 0.1 $9.4M 152k 61.76
DTE Energy Company (DTE) 0.1 $9.4M 71k 132.21
Laboratory Corp Amer Hldgs Com New 0.1 $9.4M 36k 263.67
Hormel Foods Corporation (HRL) 0.1 $9.4M 182k 51.54
AmerisourceBergen (COR) 0.1 $9.3M 60k 154.71
Vulcan Materials Company (VMC) 0.1 $9.3M 51k 183.69
Cdw (CDW) 0.1 $9.3M 52k 178.89
Mid-America Apartment (MAA) 0.1 $9.2M 44k 209.44
FirstEnergy (FE) 0.1 $9.2M 201k 45.86
Smucker J M Com New (SJM) 0.1 $9.2M 68k 135.41
Martin Marietta Materials (MLM) 0.1 $9.1M 24k 384.89
Northern Trust Corporation (NTRS) 0.1 $9.1M 78k 116.45
Gartner (IT) 0.1 $9.1M 31k 297.46
D.R. Horton (DHI) 0.1 $9.1M 122k 74.51
Apollo Global Mgmt (APO) 0.1 $9.0M 146k 61.99
Royal Caribbean Cruises (RCL) 0.0 $9.0M 107k 83.78
stock 0.0 $8.9M 60k 148.60
Hartford Financial Services (HIG) 0.0 $8.9M 123k 71.81
Invitation Homes (INVH) 0.0 $8.8M 220k 40.18
Akamai Technologies (AKAM) 0.0 $8.8M 74k 119.39
Domino's Pizza (DPZ) 0.0 $8.8M 22k 407.01
Ameren Corporation (AEE) 0.0 $8.8M 94k 93.76
Horizon Therapeutics Pub L SHS 0.0 $8.8M 84k 105.21
C H Robinson Worldwide Com New (CHRW) 0.0 $8.7M 81k 107.71
Entergy Corporation (ETR) 0.0 $8.6M 74k 116.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.6M 319k 26.97
Essex Property Trust (ESS) 0.0 $8.6M 25k 345.50
Best Buy (BBY) 0.0 $8.5M 93k 90.90
Raymond James Financial (RJF) 0.0 $8.4M 77k 109.90
Viatris (VTRS) 0.0 $8.4M 774k 10.88
Palantir Technologies Cl A (PLTR) 0.0 $8.4M 612k 13.73
Stanley Black & Decker (SWK) 0.0 $8.3M 60k 139.79
M&T Bank Corporation (MTB) 0.0 $8.3M 49k 169.50
Teledyne Technologies Incorporated (TDY) 0.0 $8.3M 18k 472.64
CF Industries Holdings (CF) 0.0 $8.3M 81k 103.06
Dover Corporation (DOV) 0.0 $8.3M 53k 156.89
Fox Corp Cl A Com (FOXA) 0.0 $8.3M 210k 39.45
PPL Corporation (PPL) 0.0 $8.2M 287k 28.56
Regions Financial Corporation (RF) 0.0 $8.2M 367k 22.26
Duke Realty Corp Com New 0.0 $8.1M 140k 58.06
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $8.1M 20k 413.70
Monolithic Power Systems (MPWR) 0.0 $8.1M 17k 485.66
Skyworks Solutions (SWKS) 0.0 $8.1M 61k 133.28
Bill Com Holdings Ord (BILL) 0.0 $8.1M 36k 226.78
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0M 548k 14.62
Verisign (VRSN) 0.0 $8.0M 36k 222.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0M 20k 398.23
Steris Shs Usd (STE) 0.0 $7.9M 33k 241.77
Carnival Corp Common Stock (CCL) 0.0 $7.9M 392k 20.22
Nasdaq Omx (NDAQ) 0.0 $7.9M 44k 178.20
Hologic (HOLX) 0.0 $7.9M 103k 76.82
Hubspot (HUBS) 0.0 $7.9M 17k 474.95
Take-Two Interactive Software (TTWO) 0.0 $7.9M 51k 153.75
Constellation Energy (CEG) 0.0 $7.8M 139k 56.25
Cincinnati Financial Corporation (CINF) 0.0 $7.8M 57k 135.97
Quest Diagnostics Incorporated (DGX) 0.0 $7.8M 57k 136.86
Avantor (AVTR) 0.0 $7.8M 229k 33.82
CMS Energy Corporation (CMS) 0.0 $7.7M 111k 69.94
Cooper Cos Com New 0.0 $7.7M 19k 417.58
Lennar Corp Cl A (LEN) 0.0 $7.7M 95k 81.17
Boston Properties (BXP) 0.0 $7.7M 60k 128.80
Key (KEY) 0.0 $7.7M 342k 22.38
Marathon Oil Corporation (MRO) 0.0 $7.6M 303k 25.11
Ingersoll Rand (IR) 0.0 $7.6M 151k 50.35
FleetCor Technologies 0.0 $7.5M 30k 249.06
Teradyne (TER) 0.0 $7.5M 64k 118.22
Expeditors International of Washington (EXPD) 0.0 $7.5M 73k 103.16
Lumen Technologies (LUMN) 0.0 $7.5M 664k 11.27
Roku Com Cl A (ROKU) 0.0 $7.4M 59k 125.28
Alcoa (AA) 0.0 $7.4M 83k 90.03
Waters Corporation (WAT) 0.0 $7.4M 24k 310.38
Sun Communities (SUI) 0.0 $7.4M 42k 175.29
NetApp (NTAP) 0.0 $7.4M 89k 83.00
Markel Corporation (MKL) 0.0 $7.4M 5.0k 1475.23
Fortive (FTV) 0.0 $7.3M 120k 60.93
Transunion (TRU) 0.0 $7.3M 71k 103.33
Omni (OMC) 0.0 $7.3M 86k 84.87
Principal Financial (PFG) 0.0 $7.2M 99k 73.41
Catalent 0.0 $7.2M 65k 110.90
Quanta Services (PWR) 0.0 $7.1M 54k 131.61
Citizens Financial (CFG) 0.0 $7.1M 157k 45.33
Regency Centers Corporation (REG) 0.0 $7.1M 99k 71.34
Molina Healthcare (MOH) 0.0 $7.1M 21k 333.58
Abiomed 0.0 $7.1M 21k 331.23
Peak (DOC) 0.0 $7.1M 206k 34.33
Okta Cl A (OKTA) 0.0 $7.1M 47k 150.96
V.F. Corporation (VFC) 0.0 $7.0M 124k 56.86
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $7.0M 52k 135.31
Epam Systems (EPAM) 0.0 $7.0M 23k 296.62
FactSet Research Systems (FDS) 0.0 $6.9M 16k 434.12
Udr (UDR) 0.0 $6.9M 121k 57.37
Las Vegas Sands (LVS) 0.0 $6.9M 177k 38.87
Broadridge Financial Solutions (BR) 0.0 $6.9M 44k 155.70
Arch Cap Group Ord (ACGL) 0.0 $6.9M 142k 48.42
Garmin SHS (GRMN) 0.0 $6.9M 58k 118.61
Tyler Technologies (TYL) 0.0 $6.8M 15k 444.87
International Paper Company (IP) 0.0 $6.8M 148k 46.15
CBOE Holdings (CBOE) 0.0 $6.8M 59k 114.43
Generac Holdings (GNRC) 0.0 $6.7M 23k 297.27
Genuine Parts Company (GPC) 0.0 $6.7M 53k 126.01
CenterPoint Energy (CNP) 0.0 $6.7M 219k 30.64
Synchrony Financial (SYF) 0.0 $6.7M 192k 34.81
Trimble Navigation (TRMB) 0.0 $6.7M 92k 72.14
Signature Bank (SBNY) 0.0 $6.6M 23k 293.50
Vici Pptys (VICI) 0.0 $6.6M 232k 28.46
Host Hotels & Resorts (HST) 0.0 $6.6M 340k 19.43
Wabtec Corporation (WAB) 0.0 $6.6M 69k 96.16
Jacobs Engineering 0.0 $6.6M 48k 137.81
Entegris (ENTG) 0.0 $6.5M 50k 131.25
Targa Res Corp (TRGP) 0.0 $6.5M 86k 75.47
J.B. Hunt Transport Services (JBHT) 0.0 $6.5M 32k 200.78
Bio-techne Corporation (TECH) 0.0 $6.5M 15k 433.02
Darden Restaurants (DRI) 0.0 $6.4M 48k 132.95
Doordash Cl A (DASH) 0.0 $6.3M 54k 117.20
Amcor Ord (AMCR) 0.0 $6.3M 558k 11.33
BioMarin Pharmaceutical (BMRN) 0.0 $6.3M 82k 77.10
Fmc Corp Com New (FMC) 0.0 $6.3M 48k 131.57
Pool Corporation (POOL) 0.0 $6.3M 15k 422.82
Crown Holdings (CCK) 0.0 $6.3M 50k 125.09
AES Corporation (AES) 0.0 $6.3M 243k 25.73
Brown & Brown (BRO) 0.0 $6.2M 86k 72.27
Paycom Software (PAYC) 0.0 $6.2M 18k 346.36
Ss&c Technologies Holding (SSNC) 0.0 $6.2M 83k 75.02
Teladoc (TDOC) 0.0 $6.2M 85k 72.13
Teleflex Incorporated (TFX) 0.0 $6.1M 17k 354.81
Iron Mountain (IRM) 0.0 $6.1M 110k 55.41
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.1M 36k 166.20
Creative Media & Cmnty Tr Com New (CMCT) 0.0 $6.0M 781k 7.74
Textron (TXT) 0.0 $6.0M 81k 74.38
MGM Resorts International. (MGM) 0.0 $6.0M 144k 41.94
Atmos Energy Corporation (ATO) 0.0 $6.0M 50k 119.48
Cardinal Health (CAH) 0.0 $6.0M 106k 56.70
CarMax (KMX) 0.0 $6.0M 62k 96.49
Steel Dynamics (STLD) 0.0 $6.0M 72k 83.42
Etsy (ETSY) 0.0 $6.0M 48k 124.27
Dell Technologies CL C (DELL) 0.0 $6.0M 119k 50.19
Live Nation Entertainment (LYV) 0.0 $6.0M 51k 117.63
Avery Dennison Corporation (AVY) 0.0 $5.9M 34k 173.96
Packaging Corporation of America (PKG) 0.0 $5.9M 38k 156.11
Western Digital (WDC) 0.0 $5.9M 119k 49.65
Bunge 0.0 $5.9M 53k 110.82
Interpublic Group of Companies (IPG) 0.0 $5.9M 165k 35.45
Xylem (XYL) 0.0 $5.8M 68k 85.25
Bath &#38 Body Works In (BBWI) 0.0 $5.8M 122k 47.80
Caesars Entertainment (CZR) 0.0 $5.8M 75k 77.37
Dentsply Sirona (XRAY) 0.0 $5.8M 118k 49.22
Apa Corporation (APA) 0.0 $5.8M 140k 41.33
Alliant Energy Corporation (LNT) 0.0 $5.8M 92k 62.48
Evergy (EVRG) 0.0 $5.8M 84k 68.34
Jack Henry & Associates (JKHY) 0.0 $5.8M 29k 197.04
Celanese Corporation (CE) 0.0 $5.7M 40k 142.87
Wp Carey (WPC) 0.0 $5.7M 71k 80.84
Cleveland-cliffs (CLF) 0.0 $5.6M 175k 32.21
Leidos Holdings (LDOS) 0.0 $5.6M 52k 108.02
Elanco Animal Health (ELAN) 0.0 $5.6M 215k 26.09
Incyte Corporation (INCY) 0.0 $5.6M 71k 79.42
IDEX Corporation (IEX) 0.0 $5.6M 29k 191.75
Zendesk 0.0 $5.5M 46k 120.30
Lpl Financial Holdings (LPLA) 0.0 $5.5M 30k 182.67
Amdocs SHS (DOX) 0.0 $5.5M 67k 82.20
Eastman Chemical Company (EMN) 0.0 $5.5M 49k 112.07
Juniper Networks (JNPR) 0.0 $5.5M 149k 37.16
Hldgs (UAL) 0.0 $5.5M 119k 46.36
Unity Software (U) 0.0 $5.5M 56k 99.21
Kimco Realty Corporation (KIM) 0.0 $5.5M 222k 24.70
Ally Financial (ALLY) 0.0 $5.4M 124k 43.48
Charles River Laboratories (CRL) 0.0 $5.4M 19k 283.95
Plug Power Com New (PLUG) 0.0 $5.4M 189k 28.61
Henry Schein (HSIC) 0.0 $5.4M 62k 87.19
Godaddy Cl A (GDDY) 0.0 $5.4M 64k 83.71
Pinterest Cl A (PINS) 0.0 $5.3M 216k 24.61
Liberty Media Corp Del Com Ser C Frml 0.0 $5.3M 76k 69.84
Snap Cl A (SNAP) 0.0 $5.3M 147k 35.99
Qorvo (QRVO) 0.0 $5.3M 43k 124.09
W.R. Berkley Corporation (WRB) 0.0 $5.3M 79k 66.59
Howmet Aerospace (HWM) 0.0 $5.2M 145k 35.94
Loews Corporation (L) 0.0 $5.2M 80k 64.82
NVR (NVR) 0.0 $5.2M 1.2k 4467.18
EXACT Sciences Corporation (EXAS) 0.0 $5.2M 74k 69.93
Equity Lifestyle Properties (ELS) 0.0 $5.2M 68k 76.47
Robert Half International (RHI) 0.0 $5.2M 45k 114.18
Ringcentral Cl A (RNG) 0.0 $5.0M 43k 117.21
Wolfspeed (WOLF) 0.0 $5.0M 44k 113.86
Masco Corporation (MAS) 0.0 $5.0M 98k 51.00
Peloton Interactive Cl A Com (PTON) 0.0 $5.0M 189k 26.42
Advance Auto Parts (AAP) 0.0 $4.9M 24k 206.95
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.9M 101k 48.84
Aramark Hldgs (ARMK) 0.0 $4.9M 130k 37.60
Annaly Capital Management 0.0 $4.9M 691k 7.04
Cognex Corporation (CGNX) 0.0 $4.9M 63k 77.16
Nordson Corporation (NDSN) 0.0 $4.9M 21k 227.06
Vail Resorts (MTN) 0.0 $4.8M 19k 260.28
Comerica Incorporated (CMA) 0.0 $4.8M 53k 90.43
Brown Forman Corp CL B (BF.B) 0.0 $4.8M 72k 67.02
F5 Networks (FFIV) 0.0 $4.8M 23k 208.94
Darling International (DAR) 0.0 $4.8M 60k 80.38
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.8M 20k 239.45
First Horizon National Corporation (FHN) 0.0 $4.7M 202k 23.49
MarketAxess Holdings (MKTX) 0.0 $4.7M 14k 340.16
Westrock (WRK) 0.0 $4.7M 99k 47.03
Royalty Pharma Shs Class A (RPRX) 0.0 $4.7M 120k 38.96
Carlisle Companies (CSL) 0.0 $4.7M 19k 245.93
Burlington Stores (BURL) 0.0 $4.7M 26k 182.17
American Airls (AAL) 0.0 $4.6M 254k 18.25
Zynga Cl A 0.0 $4.6M 502k 9.24
Service Corporation International (SCI) 0.0 $4.6M 70k 65.82
BorgWarner (BWA) 0.0 $4.6M 119k 38.90
Citrix Systems 0.0 $4.6M 46k 100.90
Medical Properties Trust (MPW) 0.0 $4.6M 218k 21.14
NiSource (NI) 0.0 $4.6M 144k 31.80
Bio Rad Labs Cl A (BIO) 0.0 $4.6M 8.1k 563.18
LKQ Corporation (LKQ) 0.0 $4.6M 100k 45.41
Builders FirstSource (BLDR) 0.0 $4.5M 70k 64.54
Essential Utils (WTRG) 0.0 $4.5M 88k 51.13
Everest Re Group (EG) 0.0 $4.5M 15k 301.38
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.4M 59k 74.60
Fair Isaac Corporation (FICO) 0.0 $4.4M 9.4k 466.43
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.3M 49k 87.83
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.3M 36k 122.08
American Homes 4 Rent Cl A (AMH) 0.0 $4.3M 109k 40.03
Ptc (PTC) 0.0 $4.3M 40k 107.72
Lincoln National Corporation (LNC) 0.0 $4.3M 66k 65.36
Ciena Corp Com New (CIEN) 0.0 $4.3M 71k 60.63
Gra (GGG) 0.0 $4.3M 62k 69.72
Lyft Cl A Com (LYFT) 0.0 $4.3M 112k 38.40
Masimo Corporation (MASI) 0.0 $4.3M 30k 145.53
Reliance Steel & Aluminum (RS) 0.0 $4.3M 23k 183.34
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.3M 53k 81.24
Life Storage Inc reit 0.0 $4.2M 30k 140.43
Cubesmart (CUBE) 0.0 $4.2M 80k 52.03
Sealed Air (SEE) 0.0 $4.2M 62k 66.95
Snap-on Incorporated (SNA) 0.0 $4.1M 20k 205.48
Alleghany Corporation 0.0 $4.1M 4.9k 847.03
Aspen Technology 0.0 $4.1M 25k 165.37
East West Ban (EWBC) 0.0 $4.1M 52k 79.03
Vistra Energy (VST) 0.0 $4.1M 176k 23.25
Qiagen Nv Shs New 0.0 $4.1M 84k 49.00
Williams-Sonoma (WSM) 0.0 $4.1M 28k 145.00
Gaming & Leisure Pptys (GLPI) 0.0 $4.0M 86k 46.93
Hasbro (HAS) 0.0 $4.0M 49k 81.92
Equitable Holdings (EQH) 0.0 $4.0M 129k 30.91
RPM International (RPM) 0.0 $4.0M 49k 81.45
Gamestop Corp Cl A (GME) 0.0 $3.9M 24k 166.60
Universal Hlth Svcs CL B (UHS) 0.0 $3.9M 27k 144.93
Repligen Corporation (RGEN) 0.0 $3.9M 21k 188.07
Globant S A (GLOB) 0.0 $3.9M 15k 262.04
Nrg Energy Com New (NRG) 0.0 $3.9M 101k 38.36
EQT Corporation (EQT) 0.0 $3.9M 112k 34.41
Regal-beloit Corporation (RRX) 0.0 $3.8M 26k 148.78
Pulte (PHM) 0.0 $3.8M 91k 41.90
Assurant (AIZ) 0.0 $3.8M 21k 181.81
AECOM Technology Corporation (ACM) 0.0 $3.8M 49k 76.80
Whirlpool Corporation (WHR) 0.0 $3.8M 22k 172.80
Watsco, Incorporated (WSO) 0.0 $3.8M 12k 304.63
Tapestry (TPR) 0.0 $3.8M 101k 37.15
Zions Bancorporation (ZION) 0.0 $3.7M 57k 65.56
Globe Life (GL) 0.0 $3.7M 37k 100.59
AGCO Corporation (AGCO) 0.0 $3.7M 25k 146.01
Fortune Brands (FBIN) 0.0 $3.7M 50k 74.28
Webster Financial Corporation (WBS) 0.0 $3.7M 66k 56.12
Lamar Advertising Cl A (LAMR) 0.0 $3.7M 32k 116.18
Heico Corp Cl A (HEI.A) 0.0 $3.7M 29k 126.84
Hubbell (HUBB) 0.0 $3.7M 20k 183.77
A. O. Smith Corporation (AOS) 0.0 $3.7M 57k 63.89
Molson Coors Beverage CL B (TAP) 0.0 $3.7M 68k 53.38
American Financial (AFG) 0.0 $3.6M 25k 145.61
Allegion Ord Shs (ALLE) 0.0 $3.6M 33k 109.77
United States Steel Corporation (X) 0.0 $3.6M 95k 37.74
Nielsen Hldgs Shs Eur 0.0 $3.6M 132k 27.24
Pure Storage Cl A (PSTG) 0.0 $3.5M 101k 35.31
Wynn Resorts (WYNN) 0.0 $3.5M 44k 79.73
Owens Corning (OC) 0.0 $3.5M 38k 91.49
Dynatrace Com New (DT) 0.0 $3.5M 73k 47.09
Anaplan 0.0 $3.4M 53k 65.06
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.4M 22k 155.65
Carvana Cl A (CVNA) 0.0 $3.4M 29k 119.30
Pentair SHS (PNR) 0.0 $3.4M 63k 54.21
Toro Company (TTC) 0.0 $3.4M 40k 85.48
Axon Enterprise (AXON) 0.0 $3.4M 25k 137.71
Royal Gold (RGLD) 0.0 $3.4M 24k 141.26
Jabil Circuit (JBL) 0.0 $3.4M 55k 61.73
Tradeweb Mkts Cl A (TW) 0.0 $3.4M 39k 87.88
Black Knight 0.0 $3.4M 58k 57.99
Lamb Weston Hldgs (LW) 0.0 $3.3M 56k 59.92
Middleby Corporation (MIDD) 0.0 $3.3M 20k 163.96
Ceridian Hcm Hldg (DAY) 0.0 $3.3M 48k 68.37
Lear Corp Com New (LEA) 0.0 $3.3M 23k 142.59
First Solar (FSLR) 0.0 $3.3M 39k 83.75
Kilroy Realty Corporation (KRC) 0.0 $3.3M 43k 76.42
Organon & Co Common Stock (OGN) 0.0 $3.3M 94k 34.93
Amc Entmt Hldgs Cl A Com 0.0 $3.3M 132k 24.64
Lennox International (LII) 0.0 $3.3M 13k 257.85
Lithia Motors (LAD) 0.0 $3.3M 11k 300.17
Pinnacle West Capital Corporation (PNW) 0.0 $3.2M 42k 78.11
Manhattan Associates (MANH) 0.0 $3.2M 23k 138.69
Neurocrine Biosciences (NBIX) 0.0 $3.2M 35k 93.76
Five Below (FIVE) 0.0 $3.2M 20k 158.38
Campbell Soup Company (CPB) 0.0 $3.2M 72k 44.57
News Corp Cl A (NWSA) 0.0 $3.2M 144k 22.15
Western Alliance Bancorporation (WAL) 0.0 $3.2M 38k 82.81
Rivian Automotive Com Cl A (RIVN) 0.0 $3.2M 63k 50.24
UGI Corporation (UGI) 0.0 $3.1M 87k 36.22
Avalara 0.0 $3.1M 32k 99.50
Zillow Group Cl C Cap Stk (Z) 0.0 $3.1M 64k 49.29
People's United Financial 0.0 $3.1M 156k 19.99
Novocure Ord Shs (NVCR) 0.0 $3.1M 38k 82.84
Wayfair Cl A (W) 0.0 $3.1M 28k 110.77
Franklin Resources (BEN) 0.0 $3.1M 111k 27.92
Apartment Income Reit Corp (AIRC) 0.0 $3.1M 58k 53.45
Kohl's Corporation (KSS) 0.0 $3.1M 51k 60.46
Carlyle Group (CG) 0.0 $3.1M 63k 48.91
Us Foods Hldg Corp call (USFD) 0.0 $3.1M 81k 37.63
MKS Instruments (MKSI) 0.0 $3.1M 20k 150.01
Genpact SHS (G) 0.0 $3.0M 70k 43.51
Floor & Decor Hldgs Cl A (FND) 0.0 $3.0M 38k 81.00
Cable One (CABO) 0.0 $3.0M 2.1k 1464.06
Syneos Health Cl A 0.0 $3.0M 38k 80.95
Paylocity Holding Corporation (PCTY) 0.0 $3.0M 15k 205.75
Churchill Downs (CHDN) 0.0 $3.0M 14k 221.77
Lincoln Electric Holdings (LECO) 0.0 $3.0M 22k 137.81
Newell Rubbermaid (NWL) 0.0 $3.0M 140k 21.41
Oge Energy Corp (OGE) 0.0 $3.0M 74k 40.78
Western Union Company (WU) 0.0 $3.0M 160k 18.74
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.0M 59k 50.46
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.0M 4.5k 665.70
Invesco SHS (IVZ) 0.0 $3.0M 129k 23.06
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.0M 136k 21.88
Discovery Com Ser C 0.0 $3.0M 119k 24.97
Lumentum Hldgs (LITE) 0.0 $3.0M 30k 97.61
Arrow Electronics (ARW) 0.0 $2.9M 25k 118.62
Upstart Hldgs (UPST) 0.0 $2.9M 27k 109.09
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.9M 22k 132.70
Wright Express (WEX) 0.0 $2.9M 17k 178.45
Texas Pacific Land Corp (TPL) 0.0 $2.9M 2.2k 1351.91
First Industrial Realty Trust (FR) 0.0 $2.9M 47k 61.91
Dxc Technology (DXC) 0.0 $2.9M 90k 32.63
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.9M 65k 45.32
Rollins (ROL) 0.0 $2.9M 84k 35.05
Guidewire Software (GWRE) 0.0 $2.9M 31k 94.62
United Therapeutics Corporation (UTHR) 0.0 $2.9M 16k 179.39
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.9M 57k 50.84
Cullen/Frost Bankers (CFR) 0.0 $2.9M 21k 138.41
Commerce Bancshares (CBSH) 0.0 $2.9M 41k 71.58
Dish Network Corporation Cl A 0.0 $2.9M 92k 31.65
Huntington Ingalls Inds (HII) 0.0 $2.9M 15k 199.41
National Retail Properties (NNN) 0.0 $2.9M 64k 44.94
Southern Copper Corporation (SCCO) 0.0 $2.9M 38k 75.89
Coupa Software 0.0 $2.9M 28k 101.63
Envista Hldgs Corp (NVST) 0.0 $2.9M 59k 48.72
Berry Plastics (BERY) 0.0 $2.9M 50k 57.97
Trex Company (TREX) 0.0 $2.9M 44k 65.34
Clarivate Ord Shs (CLVT) 0.0 $2.9M 171k 16.76
Huntsman Corporation (HUN) 0.0 $2.9M 76k 37.51
Wyndham Hotels And Resorts (WH) 0.0 $2.9M 34k 84.70
Mattel (MAT) 0.0 $2.9M 129k 22.21
Aptar (ATR) 0.0 $2.8M 24k 117.49
Woodward Governor Company (WWD) 0.0 $2.8M 23k 124.90
Penumbra (PEN) 0.0 $2.8M 13k 222.10
Iac Interactivecorp Com New (IAC) 0.0 $2.8M 28k 100.27
American Campus Communities 0.0 $2.8M 50k 55.96
Capri Holdings SHS (CPRI) 0.0 $2.8M 55k 51.39
Nov (NOV) 0.0 $2.8M 144k 19.61
Brixmor Prty (BRX) 0.0 $2.8M 109k 25.81
Chemed Corp Com Stk (CHE) 0.0 $2.8M 5.5k 506.49
Stifel Financial (SF) 0.0 $2.8M 41k 67.89
New York Times Cl A (NYT) 0.0 $2.8M 61k 45.84
Concentrix Corp (CNXC) 0.0 $2.8M 17k 166.59
Nexstar Media Group Cl A (NXST) 0.0 $2.8M 15k 188.49
Five9 (FIVN) 0.0 $2.7M 25k 110.41
Americold Rlty Tr (COLD) 0.0 $2.7M 98k 27.88
Omega Healthcare Investors (OHI) 0.0 $2.7M 88k 31.16
Deckers Outdoor Corporation (DECK) 0.0 $2.7M 10k 273.81
Olin Corp Com Par $1 (OLN) 0.0 $2.7M 52k 52.28
SEI Investments Company (SEIC) 0.0 $2.7M 45k 60.22
Penn National Gaming (PENN) 0.0 $2.7M 64k 42.41
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.7M 25k 109.45
Voya Financial (VOYA) 0.0 $2.7M 41k 66.36
Liberty Media Corp Del Com C Siriusxm 0.0 $2.7M 59k 45.74
Casey's General Stores (CASY) 0.0 $2.7M 14k 198.19
Advanced Drain Sys Inc Del (WMS) 0.0 $2.7M 23k 118.79
National Fuel Gas (NFG) 0.0 $2.7M 39k 68.71
Old Republic International Corporation (ORI) 0.0 $2.7M 103k 25.87
Universal Display Corporation (OLED) 0.0 $2.7M 16k 166.94
Tandem Diabetes Care Com New (TNDM) 0.0 $2.7M 23k 116.31
DaVita (DVA) 0.0 $2.6M 23k 113.10
Alaska Air (ALK) 0.0 $2.6M 45k 58.01
Store Capital Corp reit 0.0 $2.6M 90k 29.23
Siteone Landscape Supply (SITE) 0.0 $2.6M 16k 161.67
Synovus Finl Corp Com New (SNV) 0.0 $2.6M 54k 49.00
Xpo Logistics Inc equity (XPO) 0.0 $2.6M 36k 72.81
Jefferies Finl Group (JEF) 0.0 $2.6M 79k 32.85
Planet Fitness Cl A (PLNT) 0.0 $2.6M 31k 84.47
Exelixis (EXEL) 0.0 $2.6M 114k 22.67
Caci Intl Cl A (CACI) 0.0 $2.6M 8.6k 301.27
Starwood Property Trust (STWD) 0.0 $2.6M 107k 24.17
Lucid Group (LCID) 0.0 $2.6M 101k 25.40
Sonoco Products Company (SON) 0.0 $2.6M 41k 62.57
Encompass Health Corp (EHC) 0.0 $2.6M 36k 71.11
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.5M 36k 71.35
HEICO Corporation (HEI) 0.0 $2.5M 17k 153.54
Dropbox Cl A (DBX) 0.0 $2.5M 109k 23.25
Gentex Corporation (GNTX) 0.0 $2.5M 87k 29.17
First American Financial (FAF) 0.0 $2.5M 39k 64.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.5M 16k 158.50
Agnc Invt Corp Com reit (AGNC) 0.0 $2.5M 193k 13.10
Sirius Xm Holdings 0.0 $2.5M 382k 6.62
Pinnacle Financial Partners (PNFP) 0.0 $2.5M 27k 92.10
Mohawk Industries (MHK) 0.0 $2.5M 20k 124.18
Healthcare Tr Amer Cl A New 0.0 $2.5M 80k 31.34
Landstar System (LSTR) 0.0 $2.5M 17k 150.82
Coherent 0.0 $2.5M 9.0k 273.32
Oshkosh Corporation (OSK) 0.0 $2.5M 24k 100.64
Elastic N V Ord Shs (ESTC) 0.0 $2.5M 28k 88.96
Smartsheet Com Cl A (SMAR) 0.0 $2.5M 45k 54.78
Euronet Worldwide (EEFT) 0.0 $2.4M 19k 130.14
Bruker Corporation (BRKR) 0.0 $2.4M 38k 64.31
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.4M 15k 157.72
Acuity Brands (AYI) 0.0 $2.4M 13k 189.32
Sarepta Therapeutics (SRPT) 0.0 $2.4M 31k 78.12
Itt (ITT) 0.0 $2.4M 32k 75.20
Popular Com New (BPOP) 0.0 $2.4M 29k 81.72
10x Genomics Cl A Com (TXG) 0.0 $2.4M 31k 76.07
Unum (UNM) 0.0 $2.4M 75k 31.51
Donaldson Company (DCI) 0.0 $2.4M 46k 51.93
Morningstar (MORN) 0.0 $2.4M 8.6k 273.20
Fox Corp Cl B Com (FOX) 0.0 $2.3M 64k 36.28
Brunswick Corporation (BC) 0.0 $2.3M 28k 80.88
Prosperity Bancshares (PB) 0.0 $2.3M 33k 69.39
Sunrun (RUN) 0.0 $2.3M 75k 30.37
Bentley Sys Com Cl B (BSY) 0.0 $2.2M 51k 44.18
Brooks Automation (AZTA) 0.0 $2.2M 27k 82.89
Crane 0.0 $2.2M 21k 108.28
Dick's Sporting Goods (DKS) 0.0 $2.2M 22k 100.01
Harley-Davidson (HOG) 0.0 $2.2M 56k 39.40
Polaris Industries (PII) 0.0 $2.2M 21k 105.34
Draftkings Com Cl A 0.0 $2.2M 113k 19.47
Topbuild (BLD) 0.0 $2.2M 12k 181.42
Cousins Pptys Com New (CUZ) 0.0 $2.2M 55k 40.29
Littelfuse (LFUS) 0.0 $2.2M 8.8k 249.38
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.2M 33k 65.92
Hf Sinclair Corp (DINO) 0.0 $2.2M 55k 39.85
Guardant Health (GH) 0.0 $2.2M 33k 66.25
Rh (RH) 0.0 $2.2M 6.7k 326.04
Janus Henderson Group Ord Shs (JHG) 0.0 $2.2M 62k 35.01
Boyd Gaming Corporation (BYD) 0.0 $2.2M 33k 65.77
Teradata Corporation (TDC) 0.0 $2.2M 44k 49.29
Curtiss-Wright (CW) 0.0 $2.2M 14k 150.19
Spirit Rlty Cap Com New 0.0 $2.2M 47k 46.02
Rayonier (RYN) 0.0 $2.2M 52k 41.12
Ingredion Incorporated (INGR) 0.0 $2.2M 25k 87.14
Ida (IDA) 0.0 $2.1M 19k 115.35
Acadia Healthcare (ACHC) 0.0 $2.1M 33k 65.53
Nvent Electric SHS (NVT) 0.0 $2.1M 61k 34.78
Globus Med Cl A (GMED) 0.0 $2.1M 29k 73.76
FTI Consulting (FCN) 0.0 $2.1M 14k 157.19
Nutanix Cl A (NTNX) 0.0 $2.1M 79k 26.82
Cdk Global Inc equities 0.0 $2.1M 43k 48.69
Valvoline Inc Common (VVV) 0.0 $2.1M 67k 31.55
Affiliated Managers (AMG) 0.0 $2.1M 15k 140.98
Travel Leisure Ord (TNL) 0.0 $2.1M 36k 57.93
Graphic Packaging Holding Company (GPK) 0.0 $2.1M 104k 20.04
Clean Harbors (CLH) 0.0 $2.1M 19k 111.67
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $2.1M 47k 43.80
Wix SHS (WIX) 0.0 $2.1M 20k 104.44
Douglas Emmett (DEI) 0.0 $2.0M 61k 33.42
Novavax Com New (NVAX) 0.0 $2.0M 28k 73.64
Colfax Corporation 0.0 $2.0M 51k 39.79
Terminix Global Holdings 0.0 $2.0M 45k 45.63
Amedisys (AMED) 0.0 $2.0M 12k 172.25
Change Healthcare 0.0 $2.0M 92k 21.80
Louisiana-Pacific Corporation (LPX) 0.0 $2.0M 32k 62.11
Albertsons Cos Common Stock (ACI) 0.0 $2.0M 60k 33.25
Stericycle (SRCL) 0.0 $2.0M 34k 58.92
National Instruments 0.0 $2.0M 49k 40.59
Univar 0.0 $2.0M 62k 32.13
MDU Resources (MDU) 0.0 $2.0M 74k 26.65
Skechers U S A Cl A (SKX) 0.0 $2.0M 49k 40.76
Primerica (PRI) 0.0 $2.0M 14k 136.80
Sl Green Realty Corp (SLG) 0.0 $2.0M 24k 81.18
Amer (UHAL) 0.0 $2.0M 3.3k 597.09
Pvh Corporation (PVH) 0.0 $2.0M 26k 76.59
Hanover Insurance (THG) 0.0 $2.0M 13k 149.48
Wintrust Financial Corporation (WTFC) 0.0 $1.9M 21k 92.95
Science App Int'l (SAIC) 0.0 $1.9M 21k 92.15
Dt Midstream Common Stock (DTM) 0.0 $1.9M 36k 54.25
Fireeye 0.0 $1.9M 86k 22.31
Ionis Pharmaceuticals (IONS) 0.0 $1.9M 52k 37.04
Onemain Holdings (OMF) 0.0 $1.9M 40k 47.42
Hanesbrands (HBI) 0.0 $1.9M 128k 14.89
Iaa 0.0 $1.9M 50k 38.26
Ralph Lauren Corp Cl A (RL) 0.0 $1.9M 17k 113.44
Perrigo SHS (PRGO) 0.0 $1.9M 49k 38.43
Toll Brothers (TOL) 0.0 $1.9M 40k 47.03
Yeti Hldgs (YETI) 0.0 $1.9M 32k 59.97
NCR Corporation (VYX) 0.0 $1.9M 47k 40.20
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.9M 39k 48.89
SLM Corporation (SLM) 0.0 $1.9M 103k 18.36
Manpower (MAN) 0.0 $1.9M 20k 93.93
Bank Ozk (OZK) 0.0 $1.9M 44k 42.70
Ashland (ASH) 0.0 $1.9M 19k 98.39
Element Solutions (ESI) 0.0 $1.9M 85k 21.90
Scotts Miracle-gro Cl A (SMG) 0.0 $1.9M 15k 122.96
MasTec (MTZ) 0.0 $1.9M 21k 87.08
Dolby Laboratories Com Cl A (DLB) 0.0 $1.8M 24k 78.23
Chemours (CC) 0.0 $1.8M 59k 31.48
Axalta Coating Sys (AXTA) 0.0 $1.8M 75k 24.57
PacWest Ban 0.0 $1.8M 43k 43.14
Valmont Industries (VMI) 0.0 $1.8M 7.7k 238.62
Choice Hotels International (CHH) 0.0 $1.8M 13k 141.75
Hexcel Corporation (HXL) 0.0 $1.8M 31k 59.48
Tempur-Pedic International (TPX) 0.0 $1.8M 66k 27.92
Eagle Materials (EXP) 0.0 $1.8M 14k 128.38
Bwx Technologies (BWXT) 0.0 $1.8M 34k 53.87
Chegg (CHGG) 0.0 $1.8M 50k 36.27
Quantumscape Corp Com Cl A (QS) 0.0 $1.8M 90k 19.99
Msa Safety Inc equity (MSA) 0.0 $1.8M 14k 132.70
New York Community Ban 0.0 $1.8M 166k 10.72
Cirrus Logic (CRUS) 0.0 $1.8M 21k 84.79
Flowers Foods (FLO) 0.0 $1.8M 69k 25.71
Air Lease Corp Cl A (AL) 0.0 $1.8M 39k 44.64
New Residential Invt Corp Com New (RITM) 0.0 $1.8M 159k 10.98
JetBlue Airways Corporation (JBLU) 0.0 $1.7M 117k 14.95
Ultragenyx Pharmaceutical (RARE) 0.0 $1.7M 24k 72.62
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.7M 18k 95.42
Highwoods Properties (HIW) 0.0 $1.7M 38k 45.73
Axis Cap Hldgs SHS (AXS) 0.0 $1.7M 29k 60.47
Flowserve Corporation (FLS) 0.0 $1.7M 48k 35.90
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.7M 27k 64.27
Quidel Corporation 0.0 $1.7M 15k 112.48
Leggett & Platt (LEG) 0.0 $1.7M 49k 34.79
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.7M 87k 19.53
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.7M 84k 19.88
Vertiv Holdings Com Cl A (VRT) 0.0 $1.7M 118k 14.00
Hawaiian Electric Industries (HE) 0.0 $1.6M 39k 42.31
ICU Medical, Incorporated (ICUI) 0.0 $1.6M 7.3k 222.62
Erie Indty Cl A (ERIE) 0.0 $1.6M 9.2k 176.10
MGIC Investment (MTG) 0.0 $1.6M 118k 13.55
Credit Acceptance (CACC) 0.0 $1.6M 2.9k 550.48
Kirby Corporation (KEX) 0.0 $1.6M 22k 72.21
Howard Hughes 0.0 $1.6M 15k 103.64
SYNNEX Corporation (SNX) 0.0 $1.6M 15k 103.21
Vontier Corporation (VNT) 0.0 $1.6M 62k 25.40
H&R Block (HRB) 0.0 $1.6M 61k 26.04
Assured Guaranty (AGO) 0.0 $1.6M 25k 63.67
Armstrong World Industries (AWI) 0.0 $1.6M 18k 90.03
F.N.B. Corporation (FNB) 0.0 $1.6M 126k 12.45
Liberty Media Corp Del Com A Siriusxm 0.0 $1.6M 34k 45.71
Discovery Com Ser A 0.0 $1.6M 63k 24.92
Evercore Class A (EVR) 0.0 $1.6M 14k 111.35
Agilon Health (AGL) 0.0 $1.6M 62k 25.35
Premier Cl A (PINC) 0.0 $1.6M 44k 35.58
Alteryx Com Cl A 0.0 $1.5M 22k 71.53
Freshpet (FRPT) 0.0 $1.5M 15k 102.61
Thor Industries (THO) 0.0 $1.5M 20k 78.69
Ryder System (R) 0.0 $1.5M 19k 79.31
AutoNation (AN) 0.0 $1.5M 15k 99.56
Hudson Pacific Properties (HPP) 0.0 $1.5M 55k 27.75
Westlake Chemical Corporation (WLK) 0.0 $1.5M 12k 123.43
Umpqua Holdings Corporation 0.0 $1.5M 80k 18.86
Allison Transmission Hldngs I (ALSN) 0.0 $1.5M 38k 39.27
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.5M 27k 54.70
Avnet (AVT) 0.0 $1.5M 37k 40.59
Brighthouse Finl (BHF) 0.0 $1.5M 29k 51.67
Continental Resources 0.0 $1.5M 24k 61.32
Post Holdings Inc Common (POST) 0.0 $1.5M 21k 69.28
IPG Photonics Corporation (IPGP) 0.0 $1.5M 13k 109.74
Opendoor Technologies (OPEN) 0.0 $1.5M 168k 8.65
Wendy's/arby's Group (WEN) 0.0 $1.4M 66k 21.97
Timken Company (TKR) 0.0 $1.4M 24k 60.71
Silgan Holdings (SLGN) 0.0 $1.4M 31k 46.22
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.4M 40k 35.27
Grand Canyon Education (LOPE) 0.0 $1.4M 15k 97.09
Victorias Secret And Common Stock (VSCO) 0.0 $1.4M 28k 51.37
Msc Indl Direct Cl A (MSM) 0.0 $1.4M 17k 85.19
Carter's (CRI) 0.0 $1.4M 15k 91.96
Sabre (SABR) 0.0 $1.4M 118k 11.43
Antero Midstream Corp antero midstream (AM) 0.0 $1.3M 123k 10.87
Boston Beer Cl A (SAM) 0.0 $1.3M 3.4k 388.34
Mercury Computer Systems (MRCY) 0.0 $1.3M 21k 64.47
Jbg Smith Properties (JBGS) 0.0 $1.3M 45k 29.22
Spectrum Brands Holding (SPB) 0.0 $1.3M 15k 88.71
First Hawaiian (FHB) 0.0 $1.3M 47k 27.89
Columbia Sportswear Company (COLM) 0.0 $1.3M 14k 90.51
Solaredge Technologies (SEDG) 0.0 $1.3M 4.0k 322.28
Switch Cl A 0.0 $1.3M 42k 30.81
New Relic 0.0 $1.3M 19k 66.90
Herbalife Nutrition Com Shs (HLF) 0.0 $1.3M 42k 30.36
Lazard Shs A 0.0 $1.3M 37k 34.50
Procore Technologies (PCOR) 0.0 $1.3M 22k 57.96
ViaSat (VSAT) 0.0 $1.3M 26k 48.80
Mirati Therapeutics 0.0 $1.3M 15k 82.19
Six Flags Entertainment (SIX) 0.0 $1.3M 29k 43.51
Kyndryl Hldgs Common Stock (KD) 0.0 $1.3M 96k 13.12
Kemper Corp Del (KMPR) 0.0 $1.3M 22k 56.53
Natera (NTRA) 0.0 $1.3M 31k 40.69
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.2M 6.9k 179.36
Bank of Hawaii Corporation (BOH) 0.0 $1.2M 15k 83.94
White Mountains Insurance Gp (WTM) 0.0 $1.2M 1.1k 1136.62
Pegasystems (PEGA) 0.0 $1.2M 15k 80.68
Globalfoundries Ordinary Share (GFS) 0.0 $1.2M 19k 62.44
Virtu Finl Cl A (VIRT) 0.0 $1.2M 32k 37.21
Under Armour CL C (UA) 0.0 $1.2M 76k 15.57
Under Armour Cl A (UAA) 0.0 $1.2M 69k 17.01
Coty Com Cl A (COTY) 0.0 $1.2M 129k 8.99
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.1M 8.7k 131.04
Leslies (LESL) 0.0 $1.1M 58k 19.35
Hain Celestial (HAIN) 0.0 $1.1M 33k 34.41
Nordstrom (JWN) 0.0 $1.1M 41k 27.12
Penske Automotive (PAG) 0.0 $1.1M 11k 93.71
Zillow Group Cl A (ZG) 0.0 $1.1M 22k 48.25
Grocery Outlet Hldg Corp (GO) 0.0 $1.1M 32k 32.78
Brown Forman Corp Cl A (BF.A) 0.0 $1.1M 17k 62.76
Credicorp (BAP) 0.0 $1.0M 6.1k 171.80
Gap (GAP) 0.0 $1.0M 74k 14.08
Bok Finl Corp Com New (BOKF) 0.0 $1.0M 11k 93.94
Dun & Bradstreet Hldgs (DNB) 0.0 $1.0M 59k 17.51
Alliance Data Systems Corporation (BFH) 0.0 $1.0M 18k 56.14
Azek Cl A (AZEK) 0.0 $1.0M 41k 24.85
Beyond Meat (BYND) 0.0 $1.0M 21k 48.31
News Corp CL B (NWS) 0.0 $1.0M 45k 22.52
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $995k 23k 42.98
Tripadvisor (TRIP) 0.0 $993k 37k 27.11
World Wrestling Entmt Cl A 0.0 $989k 16k 62.42
Avangrid 0.0 $983k 21k 46.73
Shift4 Pmts Cl A (FOUR) 0.0 $980k 16k 61.96
Rocket Cos Com Cl A (RKT) 0.0 $973k 88k 11.11
Oak Street Health 0.0 $971k 36k 26.88
Copa Holdings Sa Cl A (CPA) 0.0 $971k 12k 83.63
Altice Usa Cl A (ATUS) 0.0 $964k 77k 12.47
Stoneco Com Cl A (STNE) 0.0 $953k 82k 11.70
Foot Locker (FL) 0.0 $953k 32k 29.66
Xerox Holdings Corp Com New (XRX) 0.0 $942k 47k 20.17
Frontdoor (FTDR) 0.0 $932k 31k 29.85
Iovance Biotherapeutics (IOVA) 0.0 $914k 55k 16.64
Certara Ord (CERT) 0.0 $901k 42k 21.47
Ncino (NCNO) 0.0 $847k 21k 40.98
Sotera Health (SHC) 0.0 $793k 37k 21.66
NewMarket Corporation (NEU) 0.0 $757k 2.3k 324.34
Linde SHS 0.0 $747k 2.3k 319.37
Playtika Hldg Corp (PLTK) 0.0 $740k 38k 19.34
Ubiquiti (UI) 0.0 $689k 2.4k 291.09
Jamf Hldg Corp (JAMF) 0.0 $686k 20k 34.80
Fastly Cl A (FSLY) 0.0 $677k 39k 17.38
Shoals Technologies Group In Cl A (SHLS) 0.0 $656k 39k 17.05
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $651k 66k 9.88
Qurate Retail Com Ser A (QRTEA) 0.0 $635k 133k 4.76
Everbridge, Inc. Cmn (EVBG) 0.0 $633k 15k 43.66
Vimeo Common Stock (VMEO) 0.0 $629k 53k 11.88
Sage Therapeutics (SAGE) 0.0 $626k 19k 33.08
Duck Creek Technologies SHS 0.0 $621k 28k 22.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $616k 6.9k 89.91
Figs Cl A (FIGS) 0.0 $599k 28k 21.53
Tusimple Hldgs Cl A (TSPH) 0.0 $596k 49k 12.20
Reynolds Consumer Prods (REYN) 0.0 $587k 20k 29.33
Commscope Hldg (COMM) 0.0 $583k 74k 7.88
Liberty Media Corp Del Com Ser A Frml 0.0 $558k 8.8k 63.16
Adaptive Biotechnologies Cor (ADPT) 0.0 $556k 40k 13.87
DV (DV) 0.0 $541k 22k 25.15
Mercury General Corporation (MCY) 0.0 $539k 9.8k 54.97
Gates Indl Corp Ord Shs (GTES) 0.0 $528k 35k 15.07
Driven Brands Hldgs (DRVN) 0.0 $520k 20k 26.26
Paycor Hcm (PYCR) 0.0 $505k 17k 29.11
C3 Ai Cl A (AI) 0.0 $504k 22k 22.69
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $502k 111k 4.53
Core & Main Cl A (CNM) 0.0 $501k 21k 24.20
Legalzoom (LZ) 0.0 $497k 35k 14.13
CNA Financial Corporation (CNA) 0.0 $495k 10k 48.61
Schneider National CL B (SNDR) 0.0 $486k 19k 25.48
MercadoLibre (MELI) 0.0 $485k 408.00 1188.73
Olaplex Hldgs (OLPX) 0.0 $465k 30k 15.64
Paysafe Ord 0.0 $448k 132k 3.39
Adt (ADT) 0.0 $442k 58k 7.59
Pilgrim's Pride Corporation (PPC) 0.0 $439k 18k 25.07
Sylvamo Corp Common Stock (SLVM) 0.0 $437k 13k 33.31
Signify Health Cl A Com 0.0 $428k 24k 18.14
Allegro Microsystems Ord (ALGM) 0.0 $420k 15k 28.40
Mister Car Wash (MCW) 0.0 $418k 28k 14.78
New Fortress Energy Com Cl A (NFE) 0.0 $416k 9.8k 42.65
Pet Acquisition LLC -Class A (WOOF) 0.0 $399k 20k 19.58
Lennar Corp CL B (LEN.B) 0.0 $395k 5.8k 68.43
Curevac N V (CVAC) 0.0 $384k 20k 19.62
Seaboard Corporation (SEB) 0.0 $383k 91.00 4208.79
Lemonade (LMND) 0.0 $371k 14k 26.36
Nektar Therapeutics (NKTR) 0.0 $357k 66k 5.39
Skillz 0.0 $338k 113k 3.00
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $329k 41k 8.13
Thoughtworks Holding (TWKS) 0.0 $320k 15k 20.82
Hayward Hldgs (HAYW) 0.0 $304k 18k 16.63
TFS Financial Corporation (TFSL) 0.0 $301k 18k 16.60
Orion Office Reit Inc-w/i (ONL) 0.0 $292k 21k 14.02
Informatica Com Cl A (INFA) 0.0 $243k 12k 19.73
Datto Hldg Corp 0.0 $238k 8.9k 26.77
Diversey Hldgs Ord Shs 0.0 $214k 28k 7.56
Fluence Energy Com Cl A (FLNC) 0.0 $173k 13k 13.14
Solarwinds Corp Com New (SWI) 0.0 $171k 13k 13.30
N-able Common Stock (NABL) 0.0 $133k 15k 9.13
Vroom 0.0 $113k 42k 2.66
Gohealth Com Cl A 0.0 $45k 38k 1.17