Treasurer of the State of North Carolina

Treasurer of the State of North Carolina as of June 30, 2022

Portfolio Holdings for Treasurer of the State of North Carolina

Treasurer of the State of North Carolina holds 1030 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $910M 6.7M 136.72
Microsoft Corporation (MSFT) 5.3 $833M 3.2M 256.83
Amazon (AMZN) 2.6 $410M 3.9M 106.21
Alphabet Cap Stk Cl A (GOOGL) 1.8 $288M 132k 2179.26
Alphabet Cap Stk Cl C (GOOG) 1.7 $265M 121k 2187.45
Tesla Motors (TSLA) 1.6 $249M 369k 673.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $220M 805k 273.02
UnitedHealth (UNH) 1.4 $217M 423k 513.63
Johnson & Johnson (JNJ) 1.3 $212M 1.2M 177.51
Meta Platforms Cl A (META) 1.1 $167M 1.0M 161.25
NVIDIA Corporation (NVDA) 1.0 $160M 1.1M 151.59
Exxon Mobil Corporation (XOM) 1.0 $156M 1.8M 85.64
Procter & Gamble Company (PG) 1.0 $151M 1.0M 143.79
Visa Com Cl A (V) 0.9 $144M 731k 196.89
JPMorgan Chase & Co. (JPM) 0.9 $140M 1.2M 112.61
Pfizer (PFE) 0.9 $137M 2.6M 52.43
Eli Lilly & Co. (LLY) 0.8 $127M 391k 324.23
Home Depot (HD) 0.8 $126M 460k 274.27
Chevron Corporation (CVX) 0.8 $123M 851k 144.78
Abbvie (ABBV) 0.8 $123M 801k 153.16
Mastercard Incorporated Cl A (MA) 0.8 $120M 379k 315.48
Coca-Cola Company (KO) 0.7 $108M 1.7M 62.91
Merck & Co (MRK) 0.7 $107M 1.2M 91.17
Pepsi (PEP) 0.7 $104M 626k 166.66
Verizon Communications (VZ) 0.6 $96M 1.9M 50.75
Bank of America Corporation (BAC) 0.6 $96M 3.1M 31.13
Thermo Fisher Scientific (TMO) 0.6 $96M 176k 543.28
Costco Wholesale Corporation (COST) 0.6 $95M 198k 479.28
Broadcom (AVGO) 0.5 $84M 173k 485.81
McDonald's Corporation (MCD) 0.5 $84M 339k 246.88
Abbott Laboratories (ABT) 0.5 $83M 768k 108.65
Cisco Systems (CSCO) 0.5 $81M 1.9M 42.64
Accenture Plc Ireland Shs Class A (ACN) 0.5 $79M 283k 277.65
Wal-Mart Stores (WMT) 0.5 $77M 633k 121.58
Comcast Corp Cl A (CMCSA) 0.5 $77M 2.0M 39.24
Walt Disney Company (DIS) 0.5 $76M 804k 94.40
Adobe Systems Incorporated (ADBE) 0.5 $75M 205k 366.06
Bristol Myers Squibb (BMY) 0.5 $74M 954k 77.00
Danaher Corporation (DHR) 0.5 $73M 289k 253.52
Intel Corporation (INTC) 0.4 $69M 1.8M 37.41
salesforce (CRM) 0.4 $68M 412k 165.04
Philip Morris International (PM) 0.4 $68M 686k 98.74
At&t (T) 0.4 $67M 3.2M 20.96
Wells Fargo & Company (WFC) 0.4 $66M 1.7M 39.17
Qualcomm (QCOM) 0.4 $65M 510k 127.74
Nextera Energy (NEE) 0.4 $65M 839k 77.46
Texas Instruments Incorporated (TXN) 0.4 $63M 409k 153.65
Linde SHS 0.4 $62M 215k 287.53
Raytheon Technologies Corp (RTX) 0.4 $61M 635k 96.11
United Parcel Service CL B (UPS) 0.4 $59M 324k 182.54
Amgen (AMGN) 0.4 $58M 240k 243.30
Union Pacific Corporation (UNP) 0.4 $57M 268k 213.28
International Business Machines (IBM) 0.4 $56M 399k 141.19
Nike CL B (NKE) 0.4 $56M 547k 102.20
Advanced Micro Devices (AMD) 0.3 $55M 714k 76.47
CVS Caremark Corporation (CVS) 0.3 $54M 583k 92.66
Anthem (ELV) 0.3 $54M 112k 482.58
Medtronic SHS (MDT) 0.3 $53M 590k 89.75
American Tower Reit (AMT) 0.3 $52M 205k 255.59
Lowe's Companies (LOW) 0.3 $52M 298k 174.67
ConocoPhillips (COP) 0.3 $52M 579k 89.81
S&p Global (SPGI) 0.3 $51M 151k 337.06
Honeywell International (HON) 0.3 $51M 291k 173.81
Oracle Corporation (ORCL) 0.3 $49M 698k 69.87
Lockheed Martin Corporation (LMT) 0.3 $47M 110k 429.96
Intuit (INTU) 0.3 $46M 119k 385.44
Goldman Sachs (GS) 0.3 $44M 147k 297.02
Morgan Stanley Com New (MS) 0.3 $42M 557k 76.06
Caterpillar (CAT) 0.3 $42M 236k 178.76
Charles Schwab Corporation (SCHW) 0.3 $42M 667k 63.18
Automatic Data Processing (ADP) 0.3 $41M 196k 210.04
Citigroup Com New (C) 0.3 $41M 889k 45.99
Servicenow (NOW) 0.3 $41M 86k 475.51
BlackRock 0.3 $40M 66k 609.03
Gilead Sciences (GILD) 0.3 $40M 647k 61.81
Cigna Corp (CI) 0.2 $39M 147k 263.52
Mondelez Intl Cl A (MDLZ) 0.2 $38M 610k 62.09
Starbucks Corporation (SBUX) 0.2 $38M 495k 76.39
Chubb (CB) 0.2 $38M 192k 196.58
American Express Company (AXP) 0.2 $38M 272k 138.62
Prologis (PLD) 0.2 $38M 319k 117.65
Deere & Company (DE) 0.2 $37M 125k 299.47
Paypal Holdings (PYPL) 0.2 $37M 524k 69.84
Applied Materials (AMAT) 0.2 $37M 402k 90.98
Marsh & McLennan Companies (MMC) 0.2 $36M 232k 155.25
Zoetis Cl A (ZTS) 0.2 $36M 207k 171.89
Duke Energy Corp Com New (DUK) 0.2 $35M 329k 107.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $35M 125k 281.79
Netflix (NFLX) 0.2 $34M 197k 174.87
Altria (MO) 0.2 $34M 823k 41.77
Metropcs Communications (TMUS) 0.2 $34M 255k 134.54
Analog Devices (ADI) 0.2 $34M 230k 146.09
Progressive Corporation (PGR) 0.2 $33M 287k 116.27
3M Company (MMM) 0.2 $33M 257k 129.41
Crown Castle Intl (CCI) 0.2 $33M 194k 168.38
Becton, Dickinson and (BDX) 0.2 $33M 132k 246.53
Cme (CME) 0.2 $32M 158k 204.70
Southern Company (SO) 0.2 $32M 454k 71.31
Regeneron Pharmaceuticals (REGN) 0.2 $32M 54k 591.13
Boeing Company (BA) 0.2 $32M 234k 136.72
Northrop Grumman Corporation (NOC) 0.2 $32M 66k 478.58
Intuitive Surgical Com New (ISRG) 0.2 $32M 157k 200.71
Booking Holdings (BKNG) 0.2 $31M 18k 1748.98
Stryker Corporation (SYK) 0.2 $31M 155k 198.93
General Electric Com New (GE) 0.2 $31M 480k 63.67
TJX Companies (TJX) 0.2 $30M 539k 55.85
Colgate-Palmolive Company (CL) 0.2 $29M 367k 80.14
Moderna (MRNA) 0.2 $29M 205k 142.85
EOG Resources (EOG) 0.2 $29M 263k 110.44
Target Corporation (TGT) 0.2 $29M 204k 141.23
PNC Financial Services (PNC) 0.2 $29M 182k 157.77
Blackstone Group Inc Com Cl A (BX) 0.2 $29M 313k 91.23
Waste Management (WM) 0.2 $28M 183k 152.98
Truist Financial Corp equities (TFC) 0.2 $28M 586k 47.43
Dominion Resources (D) 0.2 $28M 347k 79.81
Micron Technology (MU) 0.2 $27M 495k 55.28
Us Bancorp Del Com New (USB) 0.2 $27M 592k 46.02
Aon Shs Cl A (AON) 0.2 $27M 101k 269.68
Activision Blizzard 0.2 $27M 348k 77.86
CSX Corporation (CSX) 0.2 $27M 928k 29.06
Lam Research Corporation 0.2 $27M 63k 426.15
Newmont Mining Corporation (NEM) 0.2 $27M 446k 59.67
Edwards Lifesciences (EW) 0.2 $26M 277k 95.09
Equinix (EQIX) 0.2 $26M 40k 657.03
Humana (HUM) 0.2 $26M 56k 468.06
Dollar General (DG) 0.2 $26M 106k 245.44
Lauder Estee Cos Cl A (EL) 0.2 $26M 101k 254.67
Illinois Tool Works (ITW) 0.2 $26M 141k 182.25
Fidelity National Information Services (FIS) 0.2 $25M 269k 91.67
General Dynamics Corporation (GD) 0.2 $24M 109k 221.25
FedEx Corporation (FDX) 0.2 $24M 106k 226.71
Charter Communications Inc N Cl A (CHTR) 0.1 $24M 51k 468.53
Sherwin-Williams Company (SHW) 0.1 $24M 105k 223.91
Public Storage (PSA) 0.1 $24M 76k 312.67
Boston Scientific Corporation (BSX) 0.1 $24M 629k 37.27
Pioneer Natural Resources 0.1 $23M 105k 223.08
Fiserv (FI) 0.1 $23M 262k 88.97
Emerson Electric (EMR) 0.1 $23M 291k 79.54
Norfolk Southern (NSC) 0.1 $23M 102k 227.29
Intercontinental Exchange (ICE) 0.1 $23M 243k 94.04
General Mills (GIS) 0.1 $23M 303k 75.45
Air Products & Chemicals (APD) 0.1 $23M 95k 240.48
Kla Corp Com New (KLAC) 0.1 $22M 69k 319.08
Centene Corporation (CNC) 0.1 $22M 259k 84.61
Schlumberger Com Stk (SLB) 0.1 $22M 604k 35.76
Eaton Corp SHS (ETN) 0.1 $22M 171k 125.99
Dollar Tree (DLTR) 0.1 $21M 137k 155.85
Palo Alto Networks (PANW) 0.1 $21M 43k 493.93
American Electric Power Company (AEP) 0.1 $21M 220k 95.94
Occidental Petroleum Corporation (OXY) 0.1 $21M 357k 58.88
Kimberly-Clark Corporation (KMB) 0.1 $21M 155k 135.15
McKesson Corporation (MCK) 0.1 $21M 64k 326.21
Synopsys (SNPS) 0.1 $20M 67k 303.70
Biogen Idec (BIIB) 0.1 $20M 100k 203.94
Sempra Energy (SRE) 0.1 $20M 134k 150.27
AutoZone (AZO) 0.1 $20M 9.4k 2149.12
L3harris Technologies (LHX) 0.1 $20M 82k 241.71
General Motors Company (GM) 0.1 $20M 621k 31.76
Marathon Petroleum Corp (MPC) 0.1 $20M 240k 82.21
Kroger (KR) 0.1 $20M 412k 47.33
Valero Energy Corporation (VLO) 0.1 $19M 183k 106.28
Moody's Corporation (MCO) 0.1 $19M 70k 271.97
Exelon Corporation (EXC) 0.1 $19M 418k 45.32
SYSCO Corporation (SYY) 0.1 $19M 224k 84.71
Freeport-mcmoran CL B (FCX) 0.1 $19M 648k 29.26
Roper Industries (ROP) 0.1 $19M 48k 394.64
MetLife (MET) 0.1 $19M 301k 62.79
Ford Motor Company (F) 0.1 $19M 1.7M 11.13
Archer Daniels Midland Company (ADM) 0.1 $19M 239k 77.60
O'reilly Automotive (ORLY) 0.1 $19M 29k 631.76
Cognizant Technology Solutio Cl A (CTSH) 0.1 $19M 274k 67.49
Zoom Video Communications In Cl A (ZM) 0.1 $18M 170k 107.97
Travelers Companies (TRV) 0.1 $18M 108k 169.13
Capital One Financial (COF) 0.1 $18M 176k 104.19
Realty Income (O) 0.1 $18M 267k 68.26
Cadence Design Systems (CDNS) 0.1 $18M 121k 150.03
Electronic Arts (EA) 0.1 $18M 148k 121.65
Hca Holdings (HCA) 0.1 $18M 107k 168.06
American Intl Group Com New (AIG) 0.1 $18M 349k 51.13
Paychex (PAYX) 0.1 $18M 157k 113.87
Marriott Intl Cl A (MAR) 0.1 $18M 128k 136.01
Welltower Inc Com reit (WELL) 0.1 $17M 212k 82.35
Amphenol Corp Cl A (APH) 0.1 $17M 269k 64.38
Iqvia Holdings (IQV) 0.1 $17M 80k 216.99
Corteva (CTVA) 0.1 $17M 317k 54.14
Uber Technologies (UBER) 0.1 $17M 828k 20.46
Dow (DOW) 0.1 $17M 326k 51.61
Phillips 66 (PSX) 0.1 $17M 203k 81.99
Autodesk (ADSK) 0.1 $17M 96k 171.96
Chipotle Mexican Grill (CMG) 0.1 $16M 13k 1307.29
Xcel Energy (XEL) 0.1 $16M 231k 70.76
Ecolab (ECL) 0.1 $16M 106k 153.76
Digital Realty Trust (DLR) 0.1 $16M 125k 129.83
Fortinet (FTNT) 0.1 $16M 287k 56.58
Williams Companies (WMB) 0.1 $16M 515k 31.21
Marvell Technology (MRVL) 0.1 $16M 370k 43.53
Agilent Technologies Inc C ommon (A) 0.1 $16M 135k 118.77
Devon Energy Corporation (DVN) 0.1 $16M 290k 55.11
Sba Communications Corp Cl A (SBAC) 0.1 $16M 50k 320.04
Constellation Brands Cl A (STZ) 0.1 $16M 68k 233.05
Hp (HPQ) 0.1 $16M 484k 32.78
Baxter International (BAX) 0.1 $16M 247k 64.23
Monster Beverage Corp (MNST) 0.1 $16M 170k 92.70
Prudential Financial (PRU) 0.1 $16M 164k 95.68
Church & Dwight (CHD) 0.1 $16M 169k 92.66
Crowdstrike Hldgs Cl A (CRWD) 0.1 $15M 92k 168.56
AFLAC Incorporated (AFL) 0.1 $15M 279k 55.33
Tyson Foods Cl A (TSN) 0.1 $15M 179k 86.06
Motorola Solutions Com New (MSI) 0.1 $15M 73k 209.59
Allstate Corporation (ALL) 0.1 $15M 120k 126.73
Extra Space Storage (EXR) 0.1 $15M 87k 170.12
Arthur J. Gallagher & Co. (AJG) 0.1 $15M 90k 163.04
Otis Worldwide Corp (OTIS) 0.1 $15M 209k 70.67
Ameriprise Financial (AMP) 0.1 $15M 62k 237.69
Cheniere Energy Com New (LNG) 0.1 $15M 110k 133.03
Hershey Company (HSY) 0.1 $15M 68k 215.16
Consolidated Edison (ED) 0.1 $14M 150k 95.10
Airbnb Com Cl A (ABNB) 0.1 $14M 160k 89.08
Hilton Worldwide Holdings (HLT) 0.1 $14M 128k 111.44
Johnson Ctls Intl SHS (JCI) 0.1 $14M 297k 47.88
Kinder Morgan (KMI) 0.1 $14M 849k 16.76
Msci (MSCI) 0.1 $14M 34k 412.16
Seagen 0.1 $14M 79k 176.93
Bank of New York Mellon Corporation (BK) 0.1 $14M 333k 41.71
Cintas Corporation (CTAS) 0.1 $14M 37k 373.52
Warner Bros Discovery Com Ser A (WBD) 0.1 $14M 1.0M 13.42
Yum! Brands (YUM) 0.1 $14M 121k 113.51
Keurig Dr Pepper (KDP) 0.1 $14M 386k 35.39
Carrier Global Corporation (CARR) 0.1 $14M 383k 35.66
Block Cl A (SQ) 0.1 $14M 221k 61.46
Simon Property (SPG) 0.1 $14M 143k 94.92
Global Payments (GPN) 0.1 $14M 122k 110.64
Parker-Hannifin Corporation (PH) 0.1 $14M 55k 246.05
Wec Energy Group (WEC) 0.1 $13M 134k 100.64
Public Service Enterprise (PEG) 0.1 $13M 211k 63.28
International Flavors & Fragrances (IFF) 0.1 $13M 111k 119.12
ResMed (RMD) 0.1 $13M 63k 209.62
Microchip Technology (MCHP) 0.1 $13M 228k 58.08
Lululemon Athletica (LULU) 0.1 $13M 48k 272.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $13M 394k 33.12
M&T Bank Corporation (MTB) 0.1 $13M 82k 159.39
Illumina (ILMN) 0.1 $13M 70k 184.36
IDEXX Laboratories (IDXX) 0.1 $13M 37k 350.72
Trane Technologies SHS (TT) 0.1 $13M 99k 129.87
Dex (DXCM) 0.1 $13M 171k 74.53
Halliburton Company (HAL) 0.1 $13M 405k 31.36
Hess (HES) 0.1 $13M 119k 105.94
Kellogg Company (K) 0.1 $13M 177k 71.34
Eversource Energy (ES) 0.1 $13M 149k 84.47
AmerisourceBergen (COR) 0.1 $13M 89k 141.48
Vici Pptys (VICI) 0.1 $13M 420k 29.79
Dupont De Nemours (DD) 0.1 $12M 221k 55.58
Alnylam Pharmaceuticals (ALNY) 0.1 $12M 84k 145.86
Verisk Analytics (VRSK) 0.1 $12M 71k 173.09
Fastenal Company (FAST) 0.1 $12M 244k 49.92
Ross Stores (ROST) 0.1 $12M 173k 70.23
Clorox Company (CLX) 0.1 $12M 86k 140.98
Veeva Sys Cl A Com (VEEV) 0.1 $12M 61k 198.04
Nucor Corporation (NUE) 0.1 $12M 115k 104.41
Atlassian Corp Cl A 0.1 $12M 64k 187.39
Workday Cl A (WDAY) 0.1 $12M 86k 139.58
TransDigm Group Incorporated (TDG) 0.1 $12M 22k 536.65
Paccar (PCAR) 0.1 $12M 144k 82.34
AvalonBay Communities (AVB) 0.1 $12M 61k 194.25
American Water Works (AWK) 0.1 $12M 80k 148.77
Discover Financial Services (DFS) 0.1 $12M 125k 94.58
Twitter 0.1 $12M 316k 37.39
PPG Industries (PPG) 0.1 $12M 103k 114.34
Mettler-Toledo International (MTD) 0.1 $12M 10k 1148.74
Baker Hughes Company Cl A (BKR) 0.1 $12M 405k 28.87
Equity Residential Sh Ben Int (EQR) 0.1 $12M 162k 72.22
Snowflake Cl A (SNOW) 0.1 $12M 84k 139.05
Walgreen Boots Alliance (WBA) 0.1 $12M 306k 37.90
Cummins (CMI) 0.1 $12M 60k 193.52
Kkr & Co (KKR) 0.1 $12M 249k 46.29
Oneok (OKE) 0.1 $12M 207k 55.50
Republic Services (RSG) 0.1 $11M 87k 130.87
eBay (EBAY) 0.1 $11M 274k 41.67
Kraft Heinz (KHC) 0.1 $11M 298k 38.14
First Republic Bank/san F (FRCB) 0.1 $11M 78k 144.20
4068594 Enphase Energy (ENPH) 0.1 $11M 57k 195.24
Old Dominion Freight Line (ODFL) 0.1 $11M 44k 256.28
Keysight Technologies (KEYS) 0.1 $11M 79k 137.85
Regions Financial Corporation (RF) 0.1 $11M 577k 18.75
T. Rowe Price (TROW) 0.1 $11M 95k 113.61
Ametek (AME) 0.1 $11M 98k 109.89
Waters Corporation (WAT) 0.1 $11M 32k 330.98
Albemarle Corporation (ALB) 0.1 $11M 51k 208.98
Cbre Group Cl A (CBRE) 0.1 $11M 144k 73.61
SVB Financial (SIVBQ) 0.1 $11M 27k 394.99
Datadog Cl A Com (DDOG) 0.1 $10M 109k 95.24
Corning Incorporated (GLW) 0.1 $10M 330k 31.51
CoStar (CSGP) 0.1 $10M 172k 60.41
DTE Energy Company (DTE) 0.1 $10M 82k 126.75
Alexandria Real Estate Equities (ARE) 0.1 $10M 71k 145.03
Paramount Global Class B Com (PARA) 0.1 $10M 415k 24.68
Aptiv SHS (APTV) 0.1 $10M 114k 89.07
Arista Networks (ANET) 0.1 $10M 109k 93.74
Vmware Cl A Com 0.1 $10M 89k 113.98
W.W. Grainger (GWW) 0.1 $10M 22k 454.43
Rockwell Automation (ROK) 0.1 $10M 51k 199.31
Hologic (HOLX) 0.1 $10M 146k 69.30
Zimmer Holdings (ZBH) 0.1 $10M 96k 105.06
Edison International (EIX) 0.1 $10M 159k 63.24
ON Semiconductor (ON) 0.1 $10M 199k 50.31
Fifth Third Ban (FITB) 0.1 $10M 298k 33.60
Epam Systems (EPAM) 0.1 $10M 34k 294.79
Take-Two Interactive Software (TTWO) 0.1 $9.9M 81k 122.53
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $9.9M 114k 87.46
West Pharmaceutical Services (WST) 0.1 $9.9M 33k 302.38
Copart (CPRT) 0.1 $9.9M 91k 108.66
State Street Corporation (STT) 0.1 $9.9M 160k 61.65
Ameren Corporation (AEE) 0.1 $9.8M 109k 90.36
Quest Diagnostics Incorporated (DGX) 0.1 $9.7M 73k 132.97
Equifax (EFX) 0.1 $9.7M 53k 182.78
Entergy Corporation (ETR) 0.1 $9.7M 86k 112.64
Willis Towers Watson SHS (WTW) 0.1 $9.7M 49k 197.40
PerkinElmer (RVTY) 0.1 $9.6M 68k 142.22
Apollo Global Mgmt (APO) 0.1 $9.6M 198k 48.48
Ishares Tr Core S&p500 Et (IVV) 0.1 $9.5M 25k 379.16
Expeditors International of Washington (EXPD) 0.1 $9.5M 98k 97.46
Laboratory Corp Amer Hldgs Com New 0.1 $9.5M 41k 234.37
Mccormick & Co Com Non Vtg (MKC) 0.1 $9.5M 114k 83.25
Invitation Homes (INVH) 0.1 $9.5M 267k 35.58
Hormel Foods Corporation (HRL) 0.1 $9.4M 199k 47.36
Cabot Oil & Gas Corporation (CTRA) 0.1 $9.4M 363k 25.79
Nortonlifelock (GEN) 0.1 $9.4M 426k 21.96
Cdw (CDW) 0.1 $9.3M 59k 157.56
Duke Realty Corp Com New 0.1 $9.2M 168k 54.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $9.2M 24k 385.49
Tractor Supply Company (TSCO) 0.1 $9.2M 47k 193.85
D.R. Horton (DHI) 0.1 $9.2M 138k 66.19
Domino's Pizza (DPZ) 0.1 $9.1M 23k 389.70
Raymond James Financial (RJF) 0.1 $9.1M 102k 89.41
Ball Corporation (BALL) 0.1 $9.1M 133k 68.77
Hartford Financial Services (HIG) 0.1 $9.1M 139k 65.43
Ansys (ANSS) 0.1 $9.1M 38k 239.30
Cincinnati Financial Corporation (CINF) 0.1 $9.1M 76k 118.98
Diamondback Energy (FANG) 0.1 $9.1M 75k 121.15
Southwest Airlines (LUV) 0.1 $9.1M 251k 36.12
Ventas (VTR) 0.1 $9.0M 175k 51.43
Akamai Technologies (AKAM) 0.1 $8.9M 97k 91.33
W.R. Berkley Corporation (WRB) 0.1 $8.9M 130k 68.26
FirstEnergy (FE) 0.1 $8.8M 230k 38.39
Viatris (VTRS) 0.1 $8.8M 841k 10.47
Hewlett Packard Enterprise (HPE) 0.1 $8.8M 663k 13.26
Insulet Corporation (PODD) 0.1 $8.8M 40k 217.93
Mid-America Apartment (MAA) 0.1 $8.8M 50k 174.67
Northern Trust Corporation (NTRS) 0.1 $8.7M 90k 96.48
Markel Corporation (MKL) 0.1 $8.6M 6.7k 1293.31
PPL Corporation (PPL) 0.1 $8.5M 312k 27.13
Gartner (IT) 0.1 $8.5M 35k 241.82
Omni (OMC) 0.1 $8.5M 133k 63.61
Match Group (MTCH) 0.1 $8.4M 121k 69.69
FactSet Research Systems (FDS) 0.1 $8.4M 22k 384.57
Align Technology (ALGN) 0.1 $8.4M 35k 236.67
Zscaler Incorporated (ZS) 0.1 $8.4M 56k 149.50
Sun Communities (SUI) 0.1 $8.3M 52k 159.36
Avantor (AVTR) 0.1 $8.3M 266k 31.10
CMS Energy Corporation (CMS) 0.1 $8.3M 123k 67.50
Fortive (FTV) 0.1 $8.3M 152k 54.38
Spotify Technology S A SHS (SPOT) 0.1 $8.3M 88k 93.83
Vulcan Materials Company (VMC) 0.1 $8.2M 58k 142.10
Martin Marietta Materials (MLM) 0.1 $8.1M 27k 299.25
Genuine Parts Company (GPC) 0.1 $8.1M 61k 133.01
Catalent 0.1 $8.0M 75k 107.28
BioMarin Pharmaceutical (BMRN) 0.1 $7.9M 96k 82.87
Constellation Energy (CEG) 0.0 $7.9M 138k 57.26
Amcor Ord (AMCR) 0.0 $7.9M 635k 12.43
CenterPoint Energy (CNP) 0.0 $7.9M 267k 29.58
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.8M 271k 28.97
Arch Cap Group Ord (ACGL) 0.0 $7.8M 172k 45.49
Horizon Therapeutics Pub L SHS 0.0 $7.8M 98k 79.76
Lumen Technologies (LUMN) 0.0 $7.8M 715k 10.91
Quanta Services (PWR) 0.0 $7.8M 62k 125.34
The Trade Desk Com Cl A (TTD) 0.0 $7.8M 186k 41.89
CF Industries Holdings (CF) 0.0 $7.7M 90k 85.74
Steris Shs Usd (STE) 0.0 $7.7M 37k 206.15
First Horizon National Corporation (FHN) 0.0 $7.7M 353k 21.86
Nasdaq Omx (NDAQ) 0.0 $7.6M 50k 152.55
Molina Healthcare (MOH) 0.0 $7.6M 27k 279.61
Lennar Corp Cl A (LEN) 0.0 $7.6M 108k 70.57
Citizens Financial (CFG) 0.0 $7.6M 213k 35.69
Fox Corp Cl A Com (FOXA) 0.0 $7.6M 237k 32.16
Teledyne Technologies Incorporated (TDY) 0.0 $7.6M 20k 375.12
Expedia Group Com New (EXPE) 0.0 $7.5M 80k 94.83
United Therapeutics Corporation (UTHR) 0.0 $7.5M 32k 235.65
Huntington Bancshares Incorporated (HBAN) 0.0 $7.5M 627k 12.03
Mosaic (MOS) 0.0 $7.5M 160k 47.23
Ingersoll Rand (IR) 0.0 $7.5M 177k 42.08
Principal Financial (PFG) 0.0 $7.5M 112k 66.79
Amdocs SHS (DOX) 0.0 $7.4M 89k 83.31
Essex Property Trust (ESS) 0.0 $7.4M 28k 261.53
Dover Corporation (DOV) 0.0 $7.4M 61k 121.33
Monolithic Power Systems (MPWR) 0.0 $7.4M 19k 384.05
United Rentals (URI) 0.0 $7.3M 30k 242.91
CBOE Holdings (CBOE) 0.0 $7.3M 65k 113.19
NetApp (NTAP) 0.0 $7.3M 112k 65.24
Broadridge Financial Solutions (BR) 0.0 $7.3M 51k 142.54
Liberty Media Corp Del Com Ser C Frml 0.0 $7.2M 114k 63.47
Mongodb Cl A (MDB) 0.0 $7.1M 27k 259.52
Twilio Cl A (TWLO) 0.0 $7.0M 84k 83.81
Key (KEY) 0.0 $7.0M 406k 17.23
Teradyne (TER) 0.0 $7.0M 78k 89.55
Verisign (VRSN) 0.0 $7.0M 42k 167.32
Palantir Technologies Cl A (PLTR) 0.0 $6.9M 765k 9.07
FleetCor Technologies 0.0 $6.9M 33k 210.12
Docusign (DOCU) 0.0 $6.9M 120k 57.38
Cardinal Health (CAH) 0.0 $6.9M 132k 52.27
Jacobs Engineering 0.0 $6.9M 54k 127.13
Avery Dennison Corporation (AVY) 0.0 $6.9M 42k 161.86
Wp Carey (WPC) 0.0 $6.8M 83k 82.86
ConAgra Foods (CAG) 0.0 $6.8M 199k 34.24
Doordash Cl A (DASH) 0.0 $6.8M 106k 64.17
Jack Henry & Associates (JKHY) 0.0 $6.8M 38k 180.02
Marathon Oil Corporation (MRO) 0.0 $6.8M 302k 22.48
V.F. Corporation (VFC) 0.0 $6.7M 153k 44.17
Transunion (TRU) 0.0 $6.7M 84k 79.99
Stanley Black & Decker (SWK) 0.0 $6.7M 64k 104.85
Atmos Energy Corporation (ATO) 0.0 $6.7M 59k 112.10
Cooper Cos Com New 0.0 $6.6M 21k 313.12
Garmin SHS (GRMN) 0.0 $6.6M 67k 98.25
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $6.6M 57k 115.65
International Paper Company (IP) 0.0 $6.6M 157k 41.83
PG&E Corporation (PCG) 0.0 $6.5M 656k 9.98
Royalty Pharma Shs Class A (RPRX) 0.0 $6.5M 155k 42.04
Packaging Corporation of America (PKG) 0.0 $6.5M 47k 137.49
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.5M 22k 293.93
Skyworks Solutions (SWKS) 0.0 $6.5M 70k 92.64
Regency Centers Corporation (REG) 0.0 $6.5M 110k 59.31
Wabtec Corporation (WAB) 0.0 $6.5M 79k 82.08
Henry Schein (HSIC) 0.0 $6.5M 84k 76.74
Smucker J M Com New (SJM) 0.0 $6.4M 50k 128.01
Lpl Financial Holdings (LPLA) 0.0 $6.4M 35k 184.48
Udr (UDR) 0.0 $6.4M 139k 46.04
C H Robinson Worldwide Com New (CHRW) 0.0 $6.4M 63k 101.38
CarMax (KMX) 0.0 $6.3M 70k 90.48
Iron Mountain (IRM) 0.0 $6.3M 129k 48.69
Roblox Corp Cl A (RBLX) 0.0 $6.3M 190k 32.86
Western Digital (WDC) 0.0 $6.2M 139k 44.83
Trimble Navigation (TRMB) 0.0 $6.2M 107k 58.23
stock 0.0 $6.2M 70k 88.46
Alliant Energy Corporation (LNT) 0.0 $6.2M 106k 58.61
Cloudflare Cl A Com (NET) 0.0 $6.2M 142k 43.75
Masco Corporation (MAS) 0.0 $6.2M 122k 50.60
Darden Restaurants (DRI) 0.0 $6.1M 54k 113.12
Evergy (EVRG) 0.0 $6.1M 94k 65.25
Xylem (XYL) 0.0 $6.1M 78k 78.18
Synchrony Financial (SYF) 0.0 $6.1M 221k 27.62
Peak (DOC) 0.0 $6.1M 236k 25.91
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.1M 45k 134.48
Crown Holdings (CCK) 0.0 $6.1M 66k 92.17
Incyte Corporation (INCY) 0.0 $6.1M 80k 75.97
Boston Properties (BXP) 0.0 $6.1M 68k 88.98
Paycom Software (PAYC) 0.0 $6.1M 22k 280.14
Service Corporation International (SCI) 0.0 $6.0M 87k 69.12
IDEX Corporation (IEX) 0.0 $6.0M 33k 181.63
Brown & Brown (BRO) 0.0 $6.0M 103k 58.34
Pool Corporation (POOL) 0.0 $6.0M 17k 351.24
Tyler Technologies (TYL) 0.0 $6.0M 18k 332.46
Fmc Corp Com New (FMC) 0.0 $6.0M 56k 107.02
Host Hotels & Resorts (HST) 0.0 $5.9M 379k 15.68
Abiomed 0.0 $5.9M 24k 247.53
AES Corporation (AES) 0.0 $5.9M 282k 21.01
Las Vegas Sands (LVS) 0.0 $5.9M 176k 33.59
Bio-techne Corporation (TECH) 0.0 $5.9M 17k 346.67
Leidos Holdings (LDOS) 0.0 $5.8M 58k 100.71
Hubspot (HUBS) 0.0 $5.8M 19k 300.64
Brown Forman Corp CL B (BF.B) 0.0 $5.8M 82k 70.16
J.B. Hunt Transport Services (JBHT) 0.0 $5.7M 36k 157.47
Targa Res Corp (TRGP) 0.0 $5.7M 96k 59.67
Interpublic Group of Companies (IPG) 0.0 $5.7M 206k 27.53
Celanese Corporation (CE) 0.0 $5.7M 48k 117.62
Ss&c Technologies Holding (SSNC) 0.0 $5.7M 97k 58.07
Roku Com Cl A (ROKU) 0.0 $5.6M 69k 82.13
Lucid Group (LCID) 0.0 $5.6M 326k 17.16
Bunge 0.0 $5.6M 61k 90.70
Textron (TXT) 0.0 $5.6M 91k 61.08
Generac Holdings (GNRC) 0.0 $5.5M 26k 210.56
Creative Media & Cmnty Tr Com New (CMCT) 0.0 $5.5M 781k 7.10
Best Buy (BBY) 0.0 $5.5M 85k 65.19
LKQ Corporation (LKQ) 0.0 $5.5M 112k 49.09
Dell Technologies CL C (DELL) 0.0 $5.5M 119k 46.21
Equity Lifestyle Properties (ELS) 0.0 $5.5M 78k 70.47
Entegris (ENTG) 0.0 $5.5M 59k 92.13
Annaly Capital Management 0.0 $5.4M 914k 5.91
Live Nation Entertainment (LYV) 0.0 $5.4M 65k 82.58
EQT Corporation (EQT) 0.0 $5.4M 156k 34.40
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.3M 59k 90.36
Dentsply Sirona (XRAY) 0.0 $5.3M 149k 35.73
Loews Corporation (L) 0.0 $5.3M 89k 59.26
Kimco Realty Corporation (KIM) 0.0 $5.2M 264k 19.77
Carlisle Companies (CSL) 0.0 $5.2M 22k 238.62
Citrix Systems 0.0 $5.2M 53k 97.16
Yum China Holdings (YUMC) 0.0 $5.2M 107k 48.50
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.2M 139k 36.96
Howmet Aerospace (HWM) 0.0 $5.1M 164k 31.45
Apa Corporation (APA) 0.0 $5.1M 147k 34.90
NVR (NVR) 0.0 $5.1M 1.3k 4003.92
Nordson Corporation (NDSN) 0.0 $5.1M 25k 202.44
NiSource (NI) 0.0 $5.1M 172k 29.49
Steel Dynamics (STLD) 0.0 $5.0M 76k 66.15
Teleflex Incorporated (TFX) 0.0 $5.0M 21k 245.85
Godaddy Cl A (GDDY) 0.0 $4.9M 71k 69.56
Ptc (PTC) 0.0 $4.9M 46k 106.34
Hldgs (UAL) 0.0 $4.9M 138k 35.42
Eastman Chemical Company (EMN) 0.0 $4.9M 54k 89.77
Amc Entmt Hldgs Cl A Com 0.0 $4.9M 360k 13.55
Repligen Corporation (RGEN) 0.0 $4.9M 30k 162.41
Signature Bank (SBNY) 0.0 $4.8M 27k 179.19
Reliance Steel & Aluminum (RS) 0.0 $4.8M 29k 169.88
East West Ban (EWBC) 0.0 $4.8M 75k 64.79
Encana Corporation (OVV) 0.0 $4.8M 109k 44.19
Qorvo (QRVO) 0.0 $4.8M 51k 94.33
Robert Half International (RHI) 0.0 $4.8M 64k 74.89
Pinterest Cl A (PINS) 0.0 $4.8M 264k 18.16
Assurant (AIZ) 0.0 $4.8M 28k 172.83
Comerica Incorporated (CMA) 0.0 $4.8M 65k 73.39
Everest Re Group (EG) 0.0 $4.8M 17k 280.31
Zendesk 0.0 $4.8M 64k 74.07
Okta Cl A (OKTA) 0.0 $4.7M 53k 90.40
Juniper Networks (JNPR) 0.0 $4.7M 166k 28.50
Ally Financial (ALLY) 0.0 $4.7M 141k 33.51
Charles River Laboratories (CRL) 0.0 $4.7M 22k 213.95
Elanco Animal Health (ELAN) 0.0 $4.7M 240k 19.63
Hasbro (HAS) 0.0 $4.7M 57k 81.87
Bill Com Holdings Ord (BILL) 0.0 $4.7M 43k 109.93
Bio Rad Labs Cl A (BIO) 0.0 $4.6M 9.3k 495.02
Alleghany Corporation 0.0 $4.6M 5.5k 833.18
Advance Auto Parts (AAP) 0.0 $4.6M 27k 173.07
Fair Isaac Corporation (FICO) 0.0 $4.6M 12k 400.92
Gaming & Leisure Pptys (GLPI) 0.0 $4.6M 100k 45.86
Vail Resorts (MTN) 0.0 $4.6M 21k 218.06
American Homes 4 Rent Cl A (AMH) 0.0 $4.5M 128k 35.44
Nrg Energy Com New (NRG) 0.0 $4.5M 119k 38.17
Qiagen Nv Shs New 0.0 $4.5M 96k 47.20
Snap-on Incorporated (SNA) 0.0 $4.5M 23k 197.01
MGM Resorts International. (MGM) 0.0 $4.5M 155k 28.95
Lamb Weston Hldgs (LW) 0.0 $4.5M 63k 71.46
Essential Utils (WTRG) 0.0 $4.5M 98k 45.85
UGI Corporation (UGI) 0.0 $4.5M 116k 38.61
Genpact SHS (G) 0.0 $4.5M 105k 42.36
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.4M 25k 174.88
RPM International (RPM) 0.0 $4.4M 56k 78.71
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.4M 46k 95.75
Chesapeake Energy Corp (EXE) 0.0 $4.4M 54k 81.10
Gra (GGG) 0.0 $4.3M 73k 59.40
Sealed Air (SEE) 0.0 $4.3M 75k 57.72
Black Knight 0.0 $4.3M 65k 65.39
Westrock (WRK) 0.0 $4.3M 107k 39.84
A. O. Smith Corporation (AOS) 0.0 $4.2M 77k 54.68
Equitable Holdings (EQH) 0.0 $4.2M 162k 26.07
Lincoln National Corporation (LNC) 0.0 $4.2M 90k 46.77
Molson Coors Beverage CL B (TAP) 0.0 $4.2M 77k 54.51
Royal Caribbean Cruises (RCL) 0.0 $4.2M 119k 34.91
MarketAxess Holdings (MKTX) 0.0 $4.1M 16k 256.00
Vistra Energy (VST) 0.0 $4.1M 180k 22.85
Darling International (DAR) 0.0 $4.1M 69k 59.80
Burlington Stores (BURL) 0.0 $4.1M 30k 136.24
American Financial (AFG) 0.0 $4.1M 30k 138.82
Hubbell (HUBB) 0.0 $4.0M 23k 178.57
F5 Networks (FFIV) 0.0 $4.0M 26k 153.03
Cubesmart (CUBE) 0.0 $4.0M 95k 42.72
Ciena Corp Com New (CIEN) 0.0 $4.0M 88k 45.70
Etsy (ETSY) 0.0 $4.0M 55k 73.21
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.0M 70k 57.59
Builders FirstSource (BLDR) 0.0 $4.0M 75k 53.70
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.0M 26k 156.02
Life Storage Inc reit 0.0 $4.0M 36k 111.67
Pulte (PHM) 0.0 $4.0M 100k 39.63
Alcoa (AA) 0.0 $4.0M 87k 45.58
Campbell Soup Company (CPB) 0.0 $3.9M 82k 48.05
National Fuel Gas (NFG) 0.0 $3.9M 59k 66.05
Tapestry (TPR) 0.0 $3.9M 128k 30.52
Neurocrine Biosciences (NBIX) 0.0 $3.9M 40k 97.49
Zoominfo Technologies Common Stock (ZI) 0.0 $3.9M 116k 33.24
Medical Properties Trust (MPW) 0.0 $3.8M 251k 15.27
Carnival Corp Common Stock (CCL) 0.0 $3.8M 441k 8.65
Antero Res (AR) 0.0 $3.8M 124k 30.65
American Campus Communities 0.0 $3.8M 59k 64.46
Plug Power Com New (PLUG) 0.0 $3.8M 228k 16.57
Globe Life (GL) 0.0 $3.7M 38k 97.47
Mattel (MAT) 0.0 $3.7M 166k 22.33
AECOM Technology Corporation (ACM) 0.0 $3.7M 56k 65.22
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.7M 65k 56.87
Snap Cl A (SNAP) 0.0 $3.7M 278k 13.13
Bath &#38 Body Works In (BBWI) 0.0 $3.6M 136k 26.92
Allegion Ord Shs (ALLE) 0.0 $3.6M 37k 97.91
Organon & Co Common Stock (OGN) 0.0 $3.6M 108k 33.75
Huntington Ingalls Inds (HII) 0.0 $3.6M 17k 217.80
Texas Pacific Land Corp (TPL) 0.0 $3.6M 2.4k 1488.04
Whirlpool Corporation (WHR) 0.0 $3.6M 23k 154.86
Williams-Sonoma (WSM) 0.0 $3.6M 33k 110.94
Cleveland-cliffs (CLF) 0.0 $3.6M 231k 15.37
Bj's Wholesale Club Holdings (BJ) 0.0 $3.5M 57k 62.33
Heico Corp Cl A (HEI.A) 0.0 $3.5M 33k 105.37
Nielsen Hldgs Shs Eur 0.0 $3.5M 152k 23.22
Lincoln Electric Holdings (LECO) 0.0 $3.5M 28k 123.36
Pinnacle West Capital Corporation (PNW) 0.0 $3.5M 48k 73.13
Western Union Company (WU) 0.0 $3.5M 212k 16.47
Gamestop Corp Cl A (GME) 0.0 $3.5M 28k 122.31
Landstar System (LSTR) 0.0 $3.5M 24k 145.42
American Airls (AAL) 0.0 $3.5M 273k 12.68
Jabil Circuit (JBL) 0.0 $3.5M 67k 51.21
Toro Company (TTC) 0.0 $3.4M 46k 75.78
Rollins (ROL) 0.0 $3.4M 98k 34.92
Watsco, Incorporated (WSO) 0.0 $3.4M 14k 238.85
Americold Rlty Tr (COLD) 0.0 $3.4M 114k 30.04
Lithia Motors (LAD) 0.0 $3.4M 12k 274.79
SEI Investments Company (SEIC) 0.0 $3.4M 63k 54.03
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.4M 5.2k 653.81
BorgWarner (BWA) 0.0 $3.4M 101k 33.37
Arrow Electronics (ARW) 0.0 $3.4M 30k 112.08
AGCO Corporation (AGCO) 0.0 $3.4M 34k 98.71
Deckers Outdoor Corporation (DECK) 0.0 $3.4M 13k 255.34
Cable One (CABO) 0.0 $3.4M 2.6k 1289.23
Carlyle Group (CG) 0.0 $3.3M 106k 31.66
Caesars Entertainment (CZR) 0.0 $3.3M 87k 38.30
Regal-beloit Corporation (RRX) 0.0 $3.3M 29k 113.51
Dynatrace Com New (DT) 0.0 $3.3M 84k 39.44
EXACT Sciences Corporation (EXAS) 0.0 $3.3M 84k 39.39
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.3M 28k 117.29
Zions Bancorporation (ZION) 0.0 $3.3M 65k 50.90
Fortune Brands (FBIN) 0.0 $3.3M 55k 59.89
Pentair SHS (PNR) 0.0 $3.3M 72k 45.76
Webster Financial Corporation (WBS) 0.0 $3.3M 78k 42.15
Applovin Corp Com Cl A (APP) 0.0 $3.3M 95k 34.44
Lear Corp Com New (LEA) 0.0 $3.3M 26k 125.90
Western Alliance Bancorporation (WAL) 0.0 $3.3M 46k 70.60
Oge Energy Corp (OGE) 0.0 $3.3M 85k 38.56
Unity Software (U) 0.0 $3.2M 88k 36.82
Cognex Corporation (CGNX) 0.0 $3.2M 76k 42.52
Lamar Advertising Cl A (LAMR) 0.0 $3.2M 37k 87.97
National Retail Properties (NNN) 0.0 $3.2M 74k 43.00
Dxc Technology (DXC) 0.0 $3.1M 104k 30.31
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.1M 67k 46.29
Aramark Hldgs (ARMK) 0.0 $3.1M 102k 30.63
Tradeweb Mkts Cl A (TW) 0.0 $3.1M 46k 68.25
Syneos Health Cl A 0.0 $3.1M 43k 71.68
Wolfspeed (WOLF) 0.0 $3.1M 49k 63.44
Globant S A (GLOB) 0.0 $3.1M 18k 174.01
Coinbase Global Com Cl A (COIN) 0.0 $3.1M 66k 47.02
Tetra Tech (TTEK) 0.0 $3.1M 23k 136.55
Popular Com New (BPOP) 0.0 $3.1M 40k 76.94
Sirius Xm Holdings 0.0 $3.1M 500k 6.13
First Solar (FSLR) 0.0 $3.1M 45k 68.13
Pure Storage Cl A (PSTG) 0.0 $3.1M 119k 25.71
Owens Corning (OC) 0.0 $3.0M 41k 74.31
Solaredge Technologies (SEDG) 0.0 $3.0M 11k 273.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0M 20k 156.36
Manhattan Associates (MANH) 0.0 $3.0M 27k 114.59
Commerce Bancshares (CBSH) 0.0 $3.0M 46k 65.65
Newell Rubbermaid (NWL) 0.0 $3.0M 160k 19.04
Novocure Ord Shs (NVCR) 0.0 $3.0M 44k 69.49
Berry Plastics (BERY) 0.0 $3.0M 55k 54.63
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $3.0M 92k 32.42
Cdk Global Inc equities 0.0 $3.0M 54k 54.77
Royal Gold (RGLD) 0.0 $3.0M 28k 106.79
Performance Food (PFGC) 0.0 $3.0M 64k 45.98
Wright Express (WEX) 0.0 $3.0M 19k 155.57
Southwestern Energy Company 0.0 $2.9M 471k 6.25
Churchill Downs (CHDN) 0.0 $2.9M 15k 191.51
Exelixis (EXEL) 0.0 $2.9M 141k 20.82
Paylocity Holding Corporation (PCTY) 0.0 $2.9M 17k 174.40
Franklin Resources (BEN) 0.0 $2.9M 125k 23.31
Casey's General Stores (CASY) 0.0 $2.9M 16k 184.99
Chemed Corp Com Stk (CHE) 0.0 $2.9M 6.2k 469.31
Bruker Corporation (BRKR) 0.0 $2.9M 46k 62.77
Us Foods Hldg Corp call (USFD) 0.0 $2.9M 94k 30.68
Middleby Corporation (MIDD) 0.0 $2.9M 23k 125.38
Unum (UNM) 0.0 $2.9M 85k 34.01
Olin Corp Com Par $1 (OLN) 0.0 $2.9M 62k 46.28
Cullen/Frost Bankers (CFR) 0.0 $2.9M 25k 116.43
Uipath Cl A (PATH) 0.0 $2.9M 158k 18.19
Hf Sinclair Corp (DINO) 0.0 $2.9M 64k 45.16
Aptar (ATR) 0.0 $2.9M 28k 103.21
Universal Hlth Svcs CL B (UHS) 0.0 $2.9M 28k 100.70
FTI Consulting (FCN) 0.0 $2.9M 16k 180.84
KBR (KBR) 0.0 $2.8M 59k 48.40
Lennox International (LII) 0.0 $2.8M 14k 206.62
Ceridian Hcm Hldg (DAY) 0.0 $2.8M 60k 47.08
Clarivate Ord Shs (CLVT) 0.0 $2.8M 203k 13.86
Store Capital Corp reit 0.0 $2.8M 108k 26.08
Omega Healthcare Investors (OHI) 0.0 $2.8M 99k 28.19
Nov (NOV) 0.0 $2.8M 166k 16.91
Sonoco Products Company (SON) 0.0 $2.8M 49k 57.03
Quidel Corp (QDEL) 0.0 $2.8M 29k 97.17
Lattice Semiconductor (LSCC) 0.0 $2.8M 57k 48.50
Gentex Corporation (GNTX) 0.0 $2.8M 99k 27.97
Stifel Financial (SF) 0.0 $2.8M 50k 56.02
Masimo Corporation (MASI) 0.0 $2.8M 21k 130.67
Coherent 0.0 $2.8M 10k 266.20
Caci Intl Cl A (CACI) 0.0 $2.8M 9.8k 281.82
Apartment Income Reit Corp (AIRC) 0.0 $2.8M 66k 41.60
Mohawk Industries (MHK) 0.0 $2.8M 22k 124.07
Range Resources (RRC) 0.0 $2.8M 111k 24.75
Floor & Decor Hldgs Cl A (FND) 0.0 $2.7M 44k 62.96
Nexstar Media Group Cl A (NXST) 0.0 $2.7M 17k 162.90
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.7M 66k 41.31
Healthcare Tr Amer Cl A New 0.0 $2.7M 97k 27.91
EastGroup Properties (EGP) 0.0 $2.7M 17k 154.33
Old Republic International Corporation (ORI) 0.0 $2.7M 120k 22.36
Avalara 0.0 $2.7M 38k 70.61
Sarepta Therapeutics (SRPT) 0.0 $2.7M 36k 74.95
Five9 (FIVN) 0.0 $2.7M 29k 91.15
Axon Enterprise (AXON) 0.0 $2.7M 29k 93.16
First American Financial (FAF) 0.0 $2.7M 50k 52.92
Envista Hldgs Corp (NVST) 0.0 $2.7M 69k 38.53
Graphic Packaging Holding Company (GPK) 0.0 $2.7M 129k 20.50
Invesco SHS (IVZ) 0.0 $2.6M 164k 16.13
First Industrial Realty Trust (FR) 0.0 $2.6M 56k 47.48
Trex Company (TREX) 0.0 $2.6M 48k 54.42
Five Below (FIVE) 0.0 $2.6M 23k 113.42
Littelfuse (LFUS) 0.0 $2.6M 10k 254.08
Starwood Property Trust (STWD) 0.0 $2.6M 124k 20.89
Kilroy Realty Corporation (KRC) 0.0 $2.6M 49k 52.34
News Corp Cl A (NWSA) 0.0 $2.6M 165k 15.58
Wynn Resorts (WYNN) 0.0 $2.6M 45k 56.99
Voya Financial (VOYA) 0.0 $2.6M 43k 59.53
Prosperity Bancshares (PB) 0.0 $2.6M 37k 68.26
Brixmor Prty (BRX) 0.0 $2.5M 126k 20.21
Acadia Healthcare (ACHC) 0.0 $2.5M 38k 67.62
Morningstar (MORN) 0.0 $2.5M 11k 241.87
Synovus Finl Corp Com New (SNV) 0.0 $2.5M 70k 36.05
HEICO Corporation (HEI) 0.0 $2.5M 19k 131.15
Wyndham Hotels And Resorts (WH) 0.0 $2.5M 38k 65.72
Donaldson Company (DCI) 0.0 $2.5M 52k 48.14
Guidewire Software (GWRE) 0.0 $2.5M 35k 70.98
Iac Interactivecorp Com New (IAC) 0.0 $2.5M 33k 75.97
Capri Holdings SHS (CPRI) 0.0 $2.5M 61k 41.01
Dropbox Cl A (DBX) 0.0 $2.5M 119k 20.99
Concentrix Corp (CNXC) 0.0 $2.5M 18k 135.63
Ingredion Incorporated (INGR) 0.0 $2.5M 28k 88.16
Pdc Energy 0.0 $2.5M 40k 61.62
H&R Block (HRB) 0.0 $2.5M 70k 35.32
Change Healthcare 0.0 $2.5M 106k 23.06
Jefferies Finl Group (JEF) 0.0 $2.4M 89k 27.62
Agnc Invt Corp Com reit (AGNC) 0.0 $2.4M 221k 11.07
Frontier Communications Pare (FYBR) 0.0 $2.4M 104k 23.54
Fox Corp Cl B Com (FOX) 0.0 $2.4M 82k 29.70
Planet Fitness Cl A (PLNT) 0.0 $2.4M 36k 68.01
Topbuild (BLD) 0.0 $2.4M 14k 167.13
MKS Instruments (MKSI) 0.0 $2.4M 24k 102.62
Huntsman Corporation (HUN) 0.0 $2.4M 84k 28.35
Bentley Sys Com Cl B (BSY) 0.0 $2.4M 71k 33.30
Southern Copper Corporation (SCCO) 0.0 $2.4M 48k 49.80
Itt (ITT) 0.0 $2.4M 35k 67.23
Polaris Industries (PII) 0.0 $2.4M 24k 99.29
Tenet Healthcare Corp Com New (THC) 0.0 $2.4M 45k 52.57
Liberty Media Corp Del Com C Siriusxm 0.0 $2.4M 66k 36.05
Encompass Health Corp (EHC) 0.0 $2.4M 42k 56.05
Advanced Drain Sys Inc Del (WMS) 0.0 $2.3M 26k 90.05
Lumentum Hldgs (LITE) 0.0 $2.3M 29k 79.43
MDU Resources (MDU) 0.0 $2.3M 85k 26.99
Perrigo SHS (PRGO) 0.0 $2.3M 57k 40.57
Rayonier (RYN) 0.0 $2.3M 62k 37.38
Woodward Governor Company (WWD) 0.0 $2.3M 25k 92.50
Pinnacle Financial Partners (PNFP) 0.0 $2.3M 32k 72.30
Oshkosh Corporation (OSK) 0.0 $2.3M 28k 82.15
Ii-vi 0.0 $2.3M 45k 50.94
Brooks Automation (AZTA) 0.0 $2.3M 31k 72.09
Teladoc (TDOC) 0.0 $2.3M 68k 33.21
Ida (IDA) 0.0 $2.3M 21k 105.91
Acuity Brands (AYI) 0.0 $2.2M 15k 154.07
Siteone Landscape Supply (SITE) 0.0 $2.2M 19k 118.88
Ionis Pharmaceuticals (IONS) 0.0 $2.2M 60k 37.03
Ashland (ASH) 0.0 $2.2M 21k 103.06
Macy's (M) 0.0 $2.2M 120k 18.32
Zillow Group Cl C Cap Stk (Z) 0.0 $2.2M 69k 31.74
Chemours (CC) 0.0 $2.2M 69k 32.02
Crane Holdings (CXT) 0.0 $2.2M 25k 87.54
Science App Int'l (SAIC) 0.0 $2.2M 24k 93.11
Hanover Insurance (THG) 0.0 $2.2M 15k 146.26
Nvent Electric SHS (NVT) 0.0 $2.2M 70k 31.33
Valvoline Inc Common (VVV) 0.0 $2.2M 76k 28.83
Elastic N V Ord Shs (ESTC) 0.0 $2.2M 32k 67.68
Aspen Technology (AZPN) 0.0 $2.2M 12k 183.66
Boyd Gaming Corporation (BYD) 0.0 $2.2M 43k 49.76
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.2M 39k 55.02
Curtiss-Wright (CW) 0.0 $2.1M 16k 132.06
Spirit Rlty Cap Com New 0.0 $2.1M 57k 37.78
Penn National Gaming (PENN) 0.0 $2.1M 70k 30.43
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.1M 75k 28.59
Bwx Technologies (BWXT) 0.0 $2.1M 39k 55.10
Fireeye 0.0 $2.1M 97k 21.82
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.1M 25k 84.52
Brunswick Corporation (BC) 0.0 $2.1M 32k 65.37
Alaska Air (ALK) 0.0 $2.1M 52k 40.05
Terminix Global Holdings 0.0 $2.1M 51k 40.64
Flowers Foods (FLO) 0.0 $2.1M 79k 26.32
Xpo Logistics Inc equity (XPO) 0.0 $2.1M 43k 48.16
Toll Brothers (TOL) 0.0 $2.1M 47k 44.59
Axalta Coating Sys (AXTA) 0.0 $2.1M 93k 22.11
Switch Cl A 0.0 $2.0M 61k 33.50
Euronet Worldwide (EEFT) 0.0 $2.0M 20k 100.61
Erie Indty Cl A (ERIE) 0.0 $2.0M 11k 192.18
Wintrust Financial Corporation (WTFC) 0.0 $2.0M 25k 80.14
Sunrun (RUN) 0.0 $2.0M 87k 23.36
United States Steel Corporation (X) 0.0 $2.0M 113k 17.91
WESCO International (WCC) 0.0 $2.0M 19k 107.08
Skechers U S A Cl A (SKX) 0.0 $2.0M 57k 35.57
Dt Midstream Common Stock (DTM) 0.0 $2.0M 41k 49.03
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0M 17k 116.20
Dick's Sporting Goods (DKS) 0.0 $2.0M 27k 75.37
Travel Leisure Ord (TNL) 0.0 $2.0M 52k 38.82
Valmont Industries (VMI) 0.0 $2.0M 8.9k 224.63
Rh (RH) 0.0 $2.0M 9.3k 212.29
DaVita (DVA) 0.0 $2.0M 25k 79.96
Kohl's Corporation (KSS) 0.0 $2.0M 55k 35.69
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0M 177k 11.12
Leggett & Platt (LEG) 0.0 $1.9M 56k 34.57
Dolby Laboratories Com Cl A (DLB) 0.0 $1.9M 27k 71.57
Rivian Automotive Com Cl A (RIVN) 0.0 $1.9M 75k 25.75
New York Times Cl A (NYT) 0.0 $1.9M 70k 27.91
Post Holdings Inc Common (POST) 0.0 $1.9M 24k 82.35
Primerica (PRI) 0.0 $1.9M 16k 119.71
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.9M 45k 43.28
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.9M 235k 8.22
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.9M 54k 35.62
Dish Network Corporation Cl A 0.0 $1.9M 106k 17.93
Affiliated Managers (AMG) 0.0 $1.9M 16k 116.60
Clean Harbors (CLH) 0.0 $1.9M 22k 87.69
Msa Safety Inc equity (MSA) 0.0 $1.9M 16k 121.08
Hawaiian Electric Industries (HE) 0.0 $1.9M 46k 40.90
Axis Cap Hldgs SHS (AXS) 0.0 $1.9M 33k 57.10
Penumbra (PEN) 0.0 $1.9M 15k 124.53
AutoNation (AN) 0.0 $1.9M 17k 111.74
Draftkings Com Cl A (DKNG) 0.0 $1.9M 160k 11.67
Globus Med Cl A (GMED) 0.0 $1.9M 33k 56.14
Ringcentral Cl A (RNG) 0.0 $1.9M 36k 52.27
Bank Ozk (OZK) 0.0 $1.9M 50k 37.52
Onemain Holdings (OMF) 0.0 $1.9M 50k 37.39
Universal Display Corporation (OLED) 0.0 $1.9M 18k 101.16
Iaa 0.0 $1.9M 57k 32.77
Hexcel Corporation (HXL) 0.0 $1.9M 35k 52.30
Avis Budget (CAR) 0.0 $1.9M 13k 147.11
Cirrus Logic (CRUS) 0.0 $1.8M 25k 72.56
Cousins Pptys Com New (CUZ) 0.0 $1.8M 63k 29.22
Amer (UHAL) 0.0 $1.8M 3.8k 478.22
Eagle Materials (EXP) 0.0 $1.8M 17k 109.95
SLM Corporation (SLM) 0.0 $1.8M 114k 15.94
Coupa Software 0.0 $1.8M 32k 57.10
Ishares Tr Core S&p Mcp E (IJH) 0.0 $1.8M 8.0k 226.18
Albertsons Cos Common Stock (ACI) 0.0 $1.8M 68k 26.72
Louisiana-Pacific Corporation (LPX) 0.0 $1.8M 34k 52.41
MasTec (MTZ) 0.0 $1.8M 25k 71.66
Harley-Davidson (HOG) 0.0 $1.8M 57k 31.67
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.8M 36k 50.07
Teradata Corporation (TDC) 0.0 $1.8M 49k 37.00
New York Community Ban 0.0 $1.8M 195k 9.13
Premier Cl A (PINC) 0.0 $1.8M 50k 35.68
Sofi Technologies (SOFI) 0.0 $1.8M 336k 5.27
Msc Indl Direct Cl A (MSM) 0.0 $1.8M 24k 75.10
Univar 0.0 $1.8M 71k 24.87
Avnet (AVT) 0.0 $1.8M 41k 42.87
Grand Canyon Education (LOPE) 0.0 $1.8M 19k 94.17
10x Genomics Cl A Com (TXG) 0.0 $1.7M 39k 45.26
Element Solutions (ESI) 0.0 $1.7M 98k 17.80
Ralph Lauren Corp Cl A (RL) 0.0 $1.7M 19k 89.67
National Instruments 0.0 $1.7M 55k 31.24
Agilon Health (AGL) 0.0 $1.7M 79k 21.83
Lyft Cl A Com (LYFT) 0.0 $1.7M 130k 13.28
Blue Owl Capital Com Cl A (OWL) 0.0 $1.7M 171k 10.03
Stericycle (SRCL) 0.0 $1.7M 39k 43.85
Novavax Com New (NVAX) 0.0 $1.7M 33k 51.44
Manpower (MAN) 0.0 $1.7M 22k 76.40
World Wrestling Entmt Cl A 0.0 $1.7M 27k 62.47
Sentinelone Cl A (S) 0.0 $1.7M 73k 23.33
Ultragenyx Pharmaceutical (RARE) 0.0 $1.7M 28k 59.66
New Residential Invt Corp Com New (RITM) 0.0 $1.7M 180k 9.32
NCR Corporation (VYX) 0.0 $1.7M 54k 31.11
Thor Industries (THO) 0.0 $1.7M 22k 74.73
Smartsheet Com Cl A (SMAR) 0.0 $1.7M 53k 31.44
Guardant Health (GH) 0.0 $1.7M 41k 40.35
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.7M 31k 54.02
SYNNEX Corporation (SNX) 0.0 $1.6M 18k 91.11
MGIC Investment (MTG) 0.0 $1.6M 130k 12.60
Evercore Class A (EVR) 0.0 $1.6M 17k 93.60
Choice Hotels International (CHH) 0.0 $1.6M 15k 111.60
Vontier Corporation (VNT) 0.0 $1.6M 71k 23.00
Pvh Corporation (PVH) 0.0 $1.6M 28k 56.88
F.N.B. Corporation (FNB) 0.0 $1.6M 148k 10.86
Douglas Emmett (DEI) 0.0 $1.6M 72k 22.38
Tandem Diabetes Care Com New (TNDM) 0.0 $1.6M 27k 59.20
Dun & Bradstreet Hldgs (DNB) 0.0 $1.6M 106k 15.03
Tempur-Pedic International (TPX) 0.0 $1.6M 75k 21.37
Yeti Hldgs (YETI) 0.0 $1.6M 37k 43.28
Grocery Outlet Hldg Corp (GO) 0.0 $1.6M 37k 42.64
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.6M 21k 73.89
Flowserve Corporation (FLS) 0.0 $1.6M 55k 28.63
Allison Transmission Hldngs I (ALSN) 0.0 $1.6M 41k 38.44
Hertz Global Hldgs Com New (HTZ) 0.0 $1.6M 99k 15.84
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.6M 26k 58.76
Kirby Corporation (KEX) 0.0 $1.5M 25k 60.84
Umpqua Holdings Corporation 0.0 $1.5M 91k 16.77
White Mountains Insurance Gp (WTM) 0.0 $1.5M 1.2k 1245.91
Mercury Computer Systems (MRCY) 0.0 $1.5M 24k 64.32
Hanesbrands (HBI) 0.0 $1.5M 147k 10.29
Westlake Chemical Corporation (WLK) 0.0 $1.5M 16k 98.04
Highwoods Properties (HIW) 0.0 $1.5M 44k 34.18
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.5M 53k 28.41
Ssr Mining (SSRM) 0.0 $1.5M 90k 16.70
Wix SHS (WIX) 0.0 $1.5M 23k 65.53
Ryder System (R) 0.0 $1.5M 21k 71.06
Armstrong World Industries (AWI) 0.0 $1.5M 20k 74.95
Silgan Holdings (SLGN) 0.0 $1.5M 36k 41.35
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.5M 31k 46.93
Air Lease Corp Cl A (AL) 0.0 $1.5M 44k 33.43
Assured Guaranty (AGO) 0.0 $1.5M 26k 55.78
Amedisys (AMED) 0.0 $1.4M 14k 105.15
Wayfair Cl A (W) 0.0 $1.4M 33k 43.56
Doximity Cl A (DOCS) 0.0 $1.4M 41k 34.83
ICU Medical, Incorporated (ICUI) 0.0 $1.4M 8.5k 164.44
Timken Company (TKR) 0.0 $1.4M 26k 53.07
Credit Acceptance (CACC) 0.0 $1.4M 2.9k 473.54
Avangrid 0.0 $1.4M 30k 46.13
IPG Photonics Corporation (IPGP) 0.0 $1.4M 15k 94.15
Spectrum Brands Holding (SPB) 0.0 $1.4M 17k 82.01
Wendy's/arby's Group (WEN) 0.0 $1.4M 73k 18.87
Janus Henderson Group Ord Shs (JHG) 0.0 $1.4M 58k 23.51
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.4M 35k 39.18
Scotts Miracle-gro Cl A (SMG) 0.0 $1.3M 17k 79.01
Procore Technologies (PCOR) 0.0 $1.3M 30k 45.39
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.3M 74k 18.06
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.3M 98k 13.57
PacWest Ban 0.0 $1.3M 49k 26.67
Nutanix Cl A (NTNX) 0.0 $1.3M 89k 14.63
Brighthouse Finl (BHF) 0.0 $1.3M 32k 41.02
Brown Forman Corp Cl A (BF.A) 0.0 $1.3M 19k 67.62
Natera (NTRA) 0.0 $1.3M 37k 35.45
Lazard Shs A 0.0 $1.3M 40k 32.41
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.3M 44k 29.29
Antero Midstream Corp antero midstream (AM) 0.0 $1.3M 142k 9.05
Kemper Corp Del (KMPR) 0.0 $1.3M 27k 47.89
Bank of Hawaii Corporation (BOH) 0.0 $1.2M 17k 74.42
Toast Cl A (TOST) 0.0 $1.2M 96k 12.94
Mp Materials Corp Com Cl A (MP) 0.0 $1.2M 38k 32.07
Sl Green Realty Corp (SLG) 0.0 $1.2M 27k 46.16
First Hawaiian (FHB) 0.0 $1.2M 54k 22.71
Mirati Therapeutics 0.0 $1.2M 18k 67.15
Confluent Class A Com (CFLT) 0.0 $1.2M 53k 23.24
Penske Automotive (PAG) 0.0 $1.2M 12k 104.69
Alteryx Com Cl A 0.0 $1.2M 25k 48.43
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.2M 8.0k 150.97
Boston Beer Cl A (SAM) 0.0 $1.2M 4.0k 302.86
Colfax Corp (ENOV) 0.0 $1.2M 22k 55.00
Coty Com Cl A (COTY) 0.0 $1.2M 147k 8.01
Carter's (CRI) 0.0 $1.2M 17k 70.46
Peloton Interactive Cl A Com (PTON) 0.0 $1.2M 126k 9.18
Jbg Smith Properties (JBGS) 0.0 $1.2M 49k 23.64
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.1M 84k 13.69
Liberty Media Corp Del Com A Siriusxm 0.0 $1.1M 32k 36.03
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 136k 8.37
Howard Hughes 0.0 $1.1M 16k 68.03
Columbia Sportswear Company (COLM) 0.0 $1.1M 15k 71.57
Continental Resources 0.0 $1.1M 17k 65.36
New Relic 0.0 $1.1M 22k 50.03
Globalfoundries Ordinary Share (GFS) 0.0 $1.1M 26k 40.33
Vertiv Holdings Com Cl A (VRT) 0.0 $1.1M 128k 8.22
Certara Ord (CERT) 0.0 $1.1M 49k 21.46
Leslies (LESL) 0.0 $1.0M 67k 15.18
Nordstrom (JWN) 0.0 $1.0M 47k 21.13
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1000k 8.8k 113.55
Freshpet (FRPT) 0.0 $998k 19k 51.91
Carvana Cl A (CVNA) 0.0 $996k 44k 22.57
Playtika Hldg Corp (PLTK) 0.0 $986k 75k 13.24
Virtu Finl Cl A (VIRT) 0.0 $986k 42k 23.41
Upstart Hldgs (UPST) 0.0 $982k 31k 31.63
Victorias Secret And Common Stock (VSCO) 0.0 $978k 35k 27.96
Bok Finl Corp Com New (BOKF) 0.0 $940k 12k 75.60
Esab Corporation (ESAB) 0.0 $938k 21k 43.74
ViaSat (VSAT) 0.0 $917k 30k 30.65
Opendoor Technologies (OPEN) 0.0 $917k 195k 4.71
Quantumscape Corp Com Cl A (QS) 0.0 $890k 104k 8.59
Hudson Pacific Properties (HPP) 0.0 $882k 59k 14.85
Pegasystems (PEGA) 0.0 $837k 18k 47.86
Copa Holdings Sa Cl A (CPA) 0.0 $828k 13k 63.33
Ginkgo Bioworks Holdings Cl A Shs 0.0 $826k 347k 2.38
Sotera Health (SHC) 0.0 $819k 42k 19.59
Altice Usa Cl A (ATUS) 0.0 $819k 89k 9.25
News Corp CL B (NWS) 0.0 $812k 51k 15.89
Oak Street Health 0.0 $810k 49k 16.44
New Fortress Energy Com Cl A (NFE) 0.0 $807k 20k 39.59
Six Flags Entertainment (SIX) 0.0 $804k 37k 21.70
Azek Cl A (AZEK) 0.0 $803k 48k 16.75
Zillow Group Cl A (ZG) 0.0 $783k 25k 31.80
NewMarket Corporation (NEU) 0.0 $772k 2.6k 301.09
Tripadvisor (TRIP) 0.0 $769k 43k 17.80
Kyndryl Hldgs Common Stock (KD) 0.0 $746k 76k 9.79
Enviva 0.0 $741k 13k 57.24
Olaplex Hldgs (OLPX) 0.0 $741k 53k 14.10
Shift4 Pmts Cl A (FOUR) 0.0 $741k 22k 33.06
Ncino (NCNO) 0.0 $737k 24k 30.93
Under Armour CL C (UA) 0.0 $724k 96k 7.58
Gap (GAP) 0.0 $689k 84k 8.24
Jamf Hldg Corp (JAMF) 0.0 $683k 28k 24.76
Under Armour Cl A (UAA) 0.0 $664k 80k 8.33
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $658k 72k 9.20
Driven Brands Hldgs (DRVN) 0.0 $643k 23k 27.55
Ubiquiti (UI) 0.0 $627k 2.5k 248.32
Reynolds Consumer Prods (REYN) 0.0 $626k 23k 27.25
Pilgrim's Pride Corporation (PPC) 0.0 $625k 20k 31.23
DV (DV) 0.0 $607k 27k 22.66
Core & Main Cl A (CNM) 0.0 $568k 26k 22.29
CNA Financial Corporation (CNA) 0.0 $549k 12k 44.93
Adt (ADT) 0.0 $544k 88k 6.15
Nxp Semiconductors N V (NXPI) 0.0 $527k 3.6k 148.16
Paycor Hcm (PYCR) 0.0 $519k 20k 25.99
Liberty Media Corp Del Com Ser A Frml 0.0 $515k 8.9k 57.93
Schneider National CL B (SNDR) 0.0 $511k 23k 22.36
Thoughtworks Holding (TWKS) 0.0 $508k 36k 14.11
Gates Indl Corp Ord Shs (GTES) 0.0 $506k 47k 10.81
Pet Acquisition LLC -Class A (WOOF) 0.0 $502k 34k 14.75
Rocket Cos Com Cl A (RKT) 0.0 $490k 67k 7.36
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $489k 6.9k 71.38
Hayward Hldgs (HAYW) 0.0 $424k 30k 14.39
Seaboard Corporation (SEB) 0.0 $419k 108.00 3879.63
Allegro Microsystems Ord (ALGM) 0.0 $418k 20k 20.71
Signify Health Cl A Com 0.0 $414k 30k 13.79
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $385k 63k 6.10
Lennar Corp CL B (LEN.B) 0.0 $372k 6.3k 58.72
Mister Car Wash (MCW) 0.0 $363k 33k 10.88
Informatica Com Cl A (INFA) 0.0 $319k 15k 20.76
Definitive Healthcare Corp Class A Com (DH) 0.0 $309k 14k 22.96
Herbalife Nutrition Com Shs (HLF) 0.0 $306k 15k 20.47
TFS Financial Corporation (TFSL) 0.0 $291k 21k 13.74
Wework Cl A 0.0 $276k 55k 5.02
MercadoLibre (MELI) 0.0 $260k 408.00 637.25
Icon SHS (ICLR) 0.0 $239k 1.1k 217.08
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $139k 39k 3.54