Treasurer of the State of North Carolina

Treasurer of the State of North Carolina as of Dec. 31, 2022

Portfolio Holdings for Treasurer of the State of North Carolina

Treasurer of the State of North Carolina holds 1016 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $872M 6.7M 129.93
Microsoft Corporation (MSFT) 4.9 $798M 3.3M 239.82
Amazon (AMZN) 2.0 $333M 4.0M 84.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $243M 785k 308.90
Alphabet Cap Stk Cl A (GOOGL) 1.5 $241M 2.7M 88.23
UnitedHealth (UNH) 1.4 $232M 438k 530.18
Johnson & Johnson (JNJ) 1.3 $219M 1.2M 176.65
Alphabet Cap Stk Cl C (GOOG) 1.3 $215M 2.4M 88.73
Exxon Mobil Corporation (XOM) 1.2 $202M 1.8M 110.30
JPMorgan Chase & Co. (JPM) 1.0 $172M 1.3M 134.10
Procter & Gamble Company (PG) 1.0 $159M 1.0M 151.56
Visa Com Cl A (V) 1.0 $158M 762k 207.76
Chevron Corporation (CVX) 0.9 $153M 853k 179.49
NVIDIA Corporation (NVDA) 0.9 $153M 1.0M 146.14
Home Depot (HD) 0.9 $152M 480k 315.86
Eli Lilly & Co. (LLY) 0.9 $145M 395k 365.84
Tesla Motors (TSLA) 0.9 $143M 1.2M 123.18
Pfizer (PFE) 0.8 $139M 2.7M 51.24
Merck & Co (MRK) 0.8 $136M 1.2M 110.95
Abbvie (ABBV) 0.8 $135M 836k 161.61
Mastercard Incorporated Cl A (MA) 0.8 $135M 388k 347.73
Meta Platforms Cl A (META) 0.8 $128M 1.1M 120.34
Pepsi (PEP) 0.7 $112M 621k 180.66
Coca-Cola Company (KO) 0.7 $112M 1.8M 63.61
Bank of America Corporation (BAC) 0.6 $104M 3.2M 33.12
Thermo Fisher Scientific (TMO) 0.6 $99M 181k 550.69
Broadcom (AVGO) 0.6 $97M 173k 559.13
Cisco Systems (CSCO) 0.6 $96M 2.0M 47.64
McDonald's Corporation (MCD) 0.6 $94M 355k 263.53
Costco Wholesale Corporation (COST) 0.6 $91M 199k 456.50
Wal-Mart Stores (WMT) 0.5 $89M 629k 141.79
Abbott Laboratories (ABT) 0.5 $87M 790k 109.79
Danaher Corporation (DHR) 0.5 $80M 301k 265.42
Accenture Plc Ireland Shs Class A (ACN) 0.5 $80M 299k 266.84
Verizon Communications (VZ) 0.5 $76M 1.9M 39.40
Bristol Myers Squibb (BMY) 0.4 $72M 1.0M 71.95
Philip Morris International (PM) 0.4 $72M 714k 101.21
Nextera Energy (NEE) 0.4 $72M 863k 83.60
Walt Disney Company (DIS) 0.4 $71M 818k 86.88
Linde SHS 0.4 $70M 216k 326.18
Wells Fargo & Company (WFC) 0.4 $70M 1.7M 41.29
Texas Instruments Incorporated (TXN) 0.4 $70M 421k 165.22
Adobe Systems Incorporated (ADBE) 0.4 $70M 207k 336.53
ConocoPhillips (COP) 0.4 $69M 585k 118.00
Comcast Corp Cl A (CMCSA) 0.4 $67M 1.9M 34.97
Amgen (AMGN) 0.4 $66M 251k 262.64
Raytheon Technologies Corp (RTX) 0.4 $65M 639k 100.92
Nike CL B (NKE) 0.4 $64M 549k 117.01
Honeywell International (HON) 0.4 $63M 293k 214.30
At&t (T) 0.4 $62M 3.3M 18.41
Anthem (ELV) 0.4 $60M 117k 512.97
Oracle Corporation (ORCL) 0.4 $60M 732k 81.74
Netflix (NFLX) 0.4 $60M 202k 294.88
International Business Machines (IBM) 0.4 $59M 418k 140.89
Lockheed Martin Corporation (LMT) 0.4 $58M 120k 486.49
Lowe's Companies (LOW) 0.4 $58M 292k 199.24
Qualcomm (QCOM) 0.4 $58M 527k 109.94
United Parcel Service CL B (UPS) 0.3 $57M 330k 173.84
salesforce (CRM) 0.3 $57M 427k 132.59
Gilead Sciences (GILD) 0.3 $57M 658k 85.85
Charles Schwab Corporation (SCHW) 0.3 $56M 676k 83.26
Caterpillar (CAT) 0.3 $56M 235k 239.56
CVS Caremark Corporation (CVS) 0.3 $56M 598k 93.19
Union Pacific Corporation (UNP) 0.3 $55M 267k 207.07
Deere & Company (DE) 0.3 $53M 124k 428.76
Goldman Sachs (GS) 0.3 $51M 149k 343.38
Medtronic SHS (MDT) 0.3 $50M 649k 77.72
Automatic Data Processing (ADP) 0.3 $50M 209k 238.86
Intuit (INTU) 0.3 $50M 128k 389.22
Starbucks Corporation (SBUX) 0.3 $50M 500k 99.20
Intel Corporation (INTC) 0.3 $49M 1.9M 26.43
Cigna Corp (CI) 0.3 $49M 148k 331.34
S&p Global (SPGI) 0.3 $49M 146k 334.94
BlackRock 0.3 $47M 67k 708.63
Prologis (PLD) 0.3 $46M 405k 112.73
Morgan Stanley Com New (MS) 0.3 $46M 536k 85.02
Advanced Micro Devices (AMD) 0.3 $46M 702k 64.77
Boeing Company (BA) 0.3 $45M 238k 190.49
American Tower Reit (AMT) 0.3 $44M 208k 211.86
American Express Company (AXP) 0.3 $43M 291k 147.75
Chubb (CB) 0.3 $43M 194k 220.60
Regeneron Pharmaceuticals (REGN) 0.3 $43M 59k 721.48
TJX Companies (TJX) 0.3 $43M 534k 79.60
Mondelez Intl Cl A (MDLZ) 0.2 $41M 612k 66.65
Intuitive Surgical Com New (ISRG) 0.2 $41M 153k 265.35
Schlumberger Com Stk (SLB) 0.2 $40M 755k 53.46
Applied Materials (AMAT) 0.2 $40M 413k 97.38
General Electric Com New (GE) 0.2 $40M 476k 83.79
Marsh & McLennan Companies (MMC) 0.2 $40M 241k 165.48
Analog Devices (ADI) 0.2 $40M 243k 164.03
Citigroup Com New (C) 0.2 $39M 868k 45.23
Paypal Holdings (PYPL) 0.2 $39M 540k 71.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $38M 132k 288.78
Altria (MO) 0.2 $38M 825k 45.71
Stryker Corporation (SYK) 0.2 $37M 153k 244.49
Booking Holdings (BKNG) 0.2 $37M 18k 2015.31
Metropcs Communications (TMUS) 0.2 $36M 259k 140.00
EOG Resources (EOG) 0.2 $36M 277k 129.52
Progressive Corporation (PGR) 0.2 $36M 276k 129.71
Northrop Grumman Corporation (NOC) 0.2 $35M 65k 545.61
Moderna (MRNA) 0.2 $35M 194k 179.62
Duke Energy Corp Com New (DUK) 0.2 $35M 335k 102.99
Servicenow (NOW) 0.2 $34M 87k 388.27
Southern Company (SO) 0.2 $34M 473k 71.41
Becton, Dickinson and (BDX) 0.2 $34M 133k 254.30
Target Corporation (TGT) 0.2 $32M 214k 149.04
Colgate-Palmolive Company (CL) 0.2 $31M 395k 78.79
Humana (HUM) 0.2 $31M 61k 512.18
Zoetis Cl A (ZTS) 0.2 $31M 210k 146.55
3M Company (MMM) 0.2 $31M 256k 119.92
Illinois Tool Works (ITW) 0.2 $30M 136k 220.30
Air Products & Chemicals (APD) 0.2 $30M 97k 308.26
Waste Management (WM) 0.2 $30M 189k 156.88
Boston Scientific Corporation (BSX) 0.2 $30M 641k 46.27
Aon Shs Cl A (AON) 0.2 $29M 97k 300.14
PNC Financial Services (PNC) 0.2 $29M 181k 157.94
CSX Corporation (CSX) 0.2 $28M 913k 30.98
General Mills (GIS) 0.2 $28M 335k 83.85
General Dynamics Corporation (GD) 0.2 $28M 112k 248.11
Lam Research Corporation 0.2 $28M 66k 420.30
Eaton Corp SHS (ETN) 0.2 $27M 173k 156.95
Equinix (EQIX) 0.2 $27M 42k 655.04
Cme (CME) 0.2 $27M 161k 168.16
Crown Castle Intl (CCI) 0.2 $27M 196k 135.64
Fiserv (FI) 0.2 $27M 262k 101.07
American Electric Power Company (AEP) 0.2 $27M 279k 94.95
Us Bancorp Del Com New (USB) 0.2 $26M 603k 43.61
Hca Holdings (HCA) 0.2 $26M 109k 239.96
Pioneer Natural Resources 0.2 $26M 114k 228.39
Activision Blizzard 0.2 $26M 338k 76.55
Dollar General (DG) 0.2 $26M 105k 246.25
Freeport-mcmoran CL B (FCX) 0.2 $26M 677k 38.00
Micron Technology (MU) 0.2 $26M 514k 49.98
Kla Corp Com New (KLAC) 0.2 $26M 68k 377.03
Truist Financial Corp equities (TFC) 0.2 $26M 597k 43.03
Marathon Petroleum Corp (MPC) 0.2 $26M 219k 116.39
Lauder Estee Cos Cl A (EL) 0.2 $26M 103k 248.11
Sherwin-Williams Company (SHW) 0.2 $26M 107k 237.33
Intercontinental Exchange (ICE) 0.2 $25M 248k 102.59
Biogen Idec (BIIB) 0.2 $25M 92k 276.92
Norfolk Southern (NSC) 0.2 $25M 102k 246.42
O'reilly Automotive (ORLY) 0.2 $25M 29k 844.02
Emerson Electric (EMR) 0.2 $25M 257k 96.06
Ameriprise Financial (AMP) 0.1 $25M 79k 311.37
AutoZone (AZO) 0.1 $24M 9.8k 2466.14
McKesson Corporation (MCK) 0.1 $24M 64k 375.12
Newmont Mining Corporation (NEM) 0.1 $24M 504k 47.20
Archer Daniels Midland Company (ADM) 0.1 $23M 252k 92.85
General Motors Company (GM) 0.1 $23M 690k 33.64
Valero Energy Corporation (VLO) 0.1 $23M 180k 126.86
Blackstone Group Inc Com Cl A (BX) 0.1 $23M 305k 74.19
Occidental Petroleum Corporation (OXY) 0.1 $23M 357k 62.99
Dominion Resources (D) 0.1 $22M 362k 61.32
Synopsys (SNPS) 0.1 $22M 69k 319.29
Kimberly-Clark Corporation (KMB) 0.1 $22M 161k 135.75
AFLAC Incorporated (AFL) 0.1 $22M 303k 71.94
Centene Corporation (CNC) 0.1 $22M 265k 82.01
Amphenol Corp Cl A (APH) 0.1 $22M 285k 76.14
Ford Motor Company (F) 0.1 $22M 1.8M 11.63
Uber Technologies (UBER) 0.1 $22M 868k 24.73
MetLife (MET) 0.1 $21M 295k 72.37
Phillips 66 (PSX) 0.1 $21M 205k 104.08
Edwards Lifesciences (EW) 0.1 $21M 284k 74.61
Agilent Technologies Inc C ommon (A) 0.1 $21M 141k 149.65
Sempra Energy (SRE) 0.1 $21M 137k 154.54
American Intl Group Com New (AIG) 0.1 $21M 334k 63.24
Travelers Companies (TRV) 0.1 $21M 112k 187.49
Kroger (KR) 0.1 $21M 467k 44.58
Halliburton Company (HAL) 0.1 $21M 528k 39.35
Alnylam Pharmaceuticals (ALNY) 0.1 $21M 86k 237.65
Roper Industries (ROP) 0.1 $21M 47k 432.08
Dollar Tree (DLTR) 0.1 $20M 143k 141.44
Public Storage (PSA) 0.1 $20M 72k 280.19
Cadence Design Systems (CDNS) 0.1 $20M 124k 160.64
Snowflake Cl A (SNOW) 0.1 $20M 137k 143.54
Ross Stores (ROST) 0.1 $20M 169k 116.07
Fidelity National Information Services (FIS) 0.1 $20M 288k 67.85
Paychex (PAYX) 0.1 $19M 168k 115.56
Moody's Corporation (MCO) 0.1 $19M 69k 278.62
Johnson Ctls Intl SHS (JCI) 0.1 $19M 299k 64.00
Simon Property (SPG) 0.1 $19M 163k 117.48
Exelon Corporation (EXC) 0.1 $19M 441k 43.23
Dex (DXCM) 0.1 $19M 167k 113.24
Corteva (CTVA) 0.1 $19M 321k 58.78
FedEx Corporation (FDX) 0.1 $19M 108k 173.20
Motorola Solutions Com New (MSI) 0.1 $18M 72k 257.71
Palo Alto Networks (PANW) 0.1 $18M 132k 139.54
Realty Income (O) 0.1 $18M 289k 63.43
Cheniere Energy Com New (LNG) 0.1 $18M 122k 149.96
Devon Energy Corporation (DVN) 0.1 $18M 294k 61.51
Hershey Company (HSY) 0.1 $18M 78k 231.57
Williams Companies (WMB) 0.1 $18M 546k 32.90
Autodesk (ADSK) 0.1 $18M 95k 186.87
Marriott Intl Cl A (MAR) 0.1 $18M 119k 148.89
Xcel Energy (XEL) 0.1 $17M 249k 70.11
Hess (HES) 0.1 $17M 122k 141.82
Chipotle Mexican Grill (CMG) 0.1 $17M 13k 1387.50
Paccar (PCAR) 0.1 $17M 175k 98.97
L3harris Technologies (LHX) 0.1 $17M 83k 208.22
Arthur J. Gallagher & Co. (AJG) 0.1 $17M 90k 188.54
Cintas Corporation (CTAS) 0.1 $17M 38k 451.61
Cognizant Technology Solutio Cl A (CTSH) 0.1 $17M 297k 57.19
SYSCO Corporation (SYY) 0.1 $17M 221k 76.45
Trane Technologies SHS (TT) 0.1 $17M 100k 168.09
Monster Beverage Corp (MNST) 0.1 $17M 164k 101.53
Nucor Corporation (NUE) 0.1 $17M 126k 131.81
Iqvia Holdings (IQV) 0.1 $17M 81k 204.89
Parker-Hannifin Corporation (PH) 0.1 $16M 57k 291.00
Prudential Financial (PRU) 0.1 $16M 165k 99.46
Charter Communications Inc N Cl A (CHTR) 0.1 $16M 48k 339.10
Microchip Technology (MCHP) 0.1 $16M 231k 70.25
Yum! Brands (YUM) 0.1 $16M 127k 128.08
Allstate Corporation (ALL) 0.1 $16M 119k 135.60
Kinder Morgan (KMI) 0.1 $16M 891k 18.08
Welltower Inc Com reit (WELL) 0.1 $16M 243k 65.55
Capital One Financial (COF) 0.1 $16M 171k 92.96
4068594 Enphase Energy (ENPH) 0.1 $16M 60k 264.96
Otis Worldwide Corp (OTIS) 0.1 $16M 202k 78.31
Lululemon Athletica (LULU) 0.1 $16M 49k 320.38
Msci (MSCI) 0.1 $16M 34k 465.17
Ecolab (ECL) 0.1 $16M 108k 145.56
Constellation Brands Cl A (STZ) 0.1 $16M 67k 231.75
Dow (DOW) 0.1 $15M 306k 50.39
State Street Corporation (STT) 0.1 $15M 196k 77.57
Hilton Worldwide Holdings (HLT) 0.1 $15M 120k 126.36
Arista Networks (ANET) 0.1 $15M 124k 121.35
Mettler-Toledo International (MTD) 0.1 $15M 10k 1445.49
IDEXX Laboratories (IDXX) 0.1 $15M 37k 407.97
Bank of New York Mellon Corporation (BK) 0.1 $15M 330k 45.52
Workday Cl A (WDAY) 0.1 $15M 90k 167.33
Carrier Global Corporation (CARR) 0.1 $15M 363k 41.25
Dupont De Nemours (DD) 0.1 $15M 218k 68.63
Fortinet (FTNT) 0.1 $15M 305k 48.89
Kraft Heinz (KHC) 0.1 $15M 365k 40.71
Cummins (CMI) 0.1 $15M 61k 242.29
Electronic Arts (EA) 0.1 $15M 120k 122.18
Consolidated Edison (ED) 0.1 $15M 154k 95.31
Block Cl A (SQ) 0.1 $15M 233k 62.84
Gartner (IT) 0.1 $15M 43k 336.15
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $15M 467k 31.00
Airbnb Com Cl A (ABNB) 0.1 $14M 167k 85.50
Illumina (ILMN) 0.1 $14M 71k 202.20
Church & Dwight (CHD) 0.1 $14M 175k 80.61
TransDigm Group Incorporated (TDG) 0.1 $14M 22k 629.66
Hp (HPQ) 0.1 $14M 522k 26.87
Vici Pptys (VICI) 0.1 $14M 432k 32.40
CoStar (CSGP) 0.1 $14M 181k 77.28
Ametek (AME) 0.1 $14M 100k 139.72
Keurig Dr Pepper (KDP) 0.1 $14M 391k 35.66
AmerisourceBergen (COR) 0.1 $14M 84k 165.71
Hartford Financial Services (HIG) 0.1 $14M 183k 75.83
Baxter International (BAX) 0.1 $14M 271k 50.97
Marvell Technology (MRVL) 0.1 $14M 369k 37.04
ON Semiconductor (ON) 0.1 $14M 217k 62.37
ResMed (RMD) 0.1 $14M 65k 208.14
Sba Communications Corp Cl A (SBAC) 0.1 $13M 48k 280.32
Apollo Global Mgmt (APO) 0.1 $13M 210k 63.79
Keysight Technologies (KEYS) 0.1 $13M 78k 171.07
D.R. Horton (DHI) 0.1 $13M 149k 89.14
PPG Industries (PPG) 0.1 $13M 106k 125.74
Rockwell Automation (ROK) 0.1 $13M 52k 257.57
Public Service Enterprise (PEG) 0.1 $13M 216k 61.27
W.R. Berkley Corporation (WRB) 0.1 $13M 182k 72.57
Kellogg Company (K) 0.1 $13M 186k 71.24
Verisk Analytics (VRSK) 0.1 $13M 74k 176.42
Eversource Energy (ES) 0.1 $13M 156k 83.84
Discover Financial Services (DFS) 0.1 $13M 132k 97.83
Epam Systems (EPAM) 0.1 $13M 39k 327.74
Digital Realty Trust (DLR) 0.1 $13M 129k 100.27
Wec Energy Group (WEC) 0.1 $13M 137k 93.76
Cbre Group Cl A (CBRE) 0.1 $13M 165k 76.96
Oneok (OKE) 0.1 $13M 193k 65.70
Arch Cap Group Ord (ACGL) 0.1 $13M 201k 62.78
Clorox Company (CLX) 0.1 $13M 89k 140.33
American Water Works (AWK) 0.1 $12M 82k 152.42
Cdw (CDW) 0.1 $12M 69k 178.58
Warner Bros Discovery Com Ser A (WBD) 0.1 $12M 1.3M 9.48
United Rentals (URI) 0.1 $12M 35k 355.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $12M 26k 469.08
Old Dominion Freight Line (ODFL) 0.1 $12M 43k 283.78
Tyson Foods Cl A (TSN) 0.1 $12M 196k 62.25
Constellation Energy (CEG) 0.1 $12M 142k 86.21
T. Rowe Price (TROW) 0.1 $12M 112k 109.06
Baker Hughes Company Cl A (BKR) 0.1 $12M 409k 29.53
Walgreen Boots Alliance (WBA) 0.1 $12M 322k 37.36
Zimmer Holdings (ZBH) 0.1 $12M 94k 127.50
International Flavors & Fragrances (IFF) 0.1 $12M 114k 104.84
Hologic (HOLX) 0.1 $12M 160k 74.81
Republic Services (RSG) 0.1 $12M 93k 128.99
W.W. Grainger (GWW) 0.1 $12M 21k 556.23
Cardinal Health (CAH) 0.1 $12M 154k 76.87
Global Payments (GPN) 0.1 $12M 119k 99.32
M&T Bank Corporation (MTB) 0.1 $12M 82k 145.06
Fastenal Company (FAST) 0.1 $12M 250k 47.32
PG&E Corporation (PCG) 0.1 $12M 715k 16.26
Willis Towers Watson SHS (WTW) 0.1 $12M 47k 244.57
Omni (OMC) 0.1 $12M 142k 81.57
Kkr & Co (KKR) 0.1 $12M 248k 46.42
Horizon Therapeutics Pub L SHS 0.1 $12M 101k 113.80
Albemarle Corporation (ALB) 0.1 $11M 53k 216.86
Vmware Cl A Com 0.1 $11M 92k 122.76
Copart (CPRT) 0.1 $11M 185k 60.89
Waters Corporation (WAT) 0.1 $11M 33k 342.59
Mccormick & Co Com Non Vtg (MKC) 0.1 $11M 135k 82.89
Tractor Supply Company (TSCO) 0.1 $11M 50k 224.98
Lennar Corp Cl A (LEN) 0.1 $11M 122k 90.50
Extra Space Storage (EXR) 0.1 $11M 75k 147.18
Aptiv SHS (APTV) 0.1 $11M 117k 93.13
Corning Incorporated (GLW) 0.1 $11M 339k 31.94
Genuine Parts Company (GPC) 0.1 $11M 62k 173.50
Take-Two Interactive Software (TTWO) 0.1 $11M 104k 104.13
First Solar (FSLR) 0.1 $11M 72k 149.79
Quest Diagnostics Incorporated (DGX) 0.1 $11M 69k 156.44
Equifax (EFX) 0.1 $11M 55k 194.36
Laboratory Corp Amer Hldgs Com New 0.1 $11M 45k 235.49
Alexandria Real Estate Equities (ARE) 0.1 $10M 72k 145.67
Diamondback Energy (FANG) 0.1 $10M 76k 136.78
Zoom Video Communications In Cl A (ZM) 0.1 $10M 154k 67.74
Edison International (EIX) 0.1 $10M 163k 63.62
Ishares Tr Core S&p500 Et (IVV) 0.1 $10M 27k 384.20
BioMarin Pharmaceutical (BMRN) 0.1 $10M 98k 103.49
AvalonBay Communities (AVB) 0.1 $10M 63k 161.51
eBay (EBAY) 0.1 $10M 244k 41.47
Veeva Sys Cl A Com (VEEV) 0.1 $10M 63k 161.38
Vulcan Materials Company (VMC) 0.1 $10M 58k 175.11
Fifth Third Ban (FITB) 0.1 $10M 306k 32.81
Las Vegas Sands (LVS) 0.1 $10M 208k 48.07
Nortonlifelock (GEN) 0.1 $10M 466k 21.43
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $10M 120k 83.03
Ameren Corporation (AEE) 0.1 $9.9M 112k 88.92
Crowdstrike Hldgs Cl A (CRWD) 0.1 $9.9M 94k 105.29
Entergy Corporation (ETR) 0.1 $9.9M 88k 112.50
FirstEnergy (FE) 0.1 $9.9M 236k 41.94
Fortive (FTV) 0.1 $9.9M 154k 64.25
DTE Energy Company (DTE) 0.1 $9.8M 84k 117.52
Smucker J M Com New (SJM) 0.1 $9.8M 62k 158.46
Molina Healthcare (MOH) 0.1 $9.8M 30k 330.22
Equity Residential Sh Ben Int (EQR) 0.1 $9.8M 166k 59.00
Markel Corporation (MKL) 0.1 $9.8M 7.4k 1317.54
Mosaic (MOS) 0.1 $9.8M 222k 43.87
Viatris (VTRS) 0.1 $9.7M 873k 11.13
PPL Corporation (PPL) 0.1 $9.6M 330k 29.22
First Republic Bank/san F (FRCB) 0.1 $9.6M 79k 121.89
Evergy (EVRG) 0.1 $9.6M 153k 62.93
United Therapeutics Corporation (UTHR) 0.1 $9.6M 34k 278.09
ConAgra Foods (CAG) 0.1 $9.5M 247k 38.70
Nasdaq Omx (NDAQ) 0.1 $9.5M 155k 61.35
Cabot Oil & Gas Corporation (CTRA) 0.1 $9.5M 385k 24.57
Delta Air Lines Inc Del Com New (DAL) 0.1 $9.4M 287k 32.86
Hormel Foods Corporation (HRL) 0.1 $9.4M 206k 45.55
Amdocs SHS (DOX) 0.1 $9.4M 103k 90.90
Regions Financial Corporation (RF) 0.1 $9.3M 431k 21.56
Ingersoll Rand (IR) 0.1 $9.2M 176k 52.25
Hewlett Packard Enterprise (HPE) 0.1 $9.2M 577k 15.96
Martin Marietta Materials (MLM) 0.1 $9.1M 27k 337.96
Ansys (ANSS) 0.1 $9.1M 38k 241.58
Principal Financial (PFG) 0.1 $9.1M 109k 83.92
Quanta Services (PWR) 0.1 $9.1M 64k 142.50
Insulet Corporation (PODD) 0.1 $9.1M 31k 294.38
Huntington Bancshares Incorporated (HBAN) 0.1 $9.1M 643k 14.10
Akamai Technologies (AKAM) 0.1 $9.1M 108k 84.30
Raymond James Financial (RJF) 0.1 $9.0M 85k 106.85
Southwest Airlines (LUV) 0.1 $8.9M 266k 33.67
Xylem (XYL) 0.1 $8.9M 80k 110.57
Wp Carey (WPC) 0.1 $8.8M 113k 78.15
Datadog Cl A Com (DDOG) 0.1 $8.8M 119k 73.50
PerkinElmer (RVTY) 0.1 $8.7M 62k 140.22
CBOE Holdings (CBOE) 0.1 $8.6M 69k 125.46
FactSet Research Systems (FDS) 0.1 $8.6M 22k 401.19
Ventas (VTR) 0.1 $8.6M 190k 45.05
Lpl Financial Holdings (LPLA) 0.1 $8.6M 40k 216.18
The Trade Desk Com Cl A (TTD) 0.1 $8.5M 191k 44.83
Darden Restaurants (DRI) 0.1 $8.5M 62k 138.33
CF Industries Holdings (CF) 0.1 $8.5M 100k 85.20
Verisign (VRSN) 0.1 $8.4M 41k 205.43
Steel Dynamics (STLD) 0.1 $8.4M 86k 97.70
Citizens Financial (CFG) 0.1 $8.3M 212k 39.37
AES Corporation (AES) 0.1 $8.3M 290k 28.76
Steris Shs Usd (STE) 0.1 $8.3M 45k 184.69
Teledyne Technologies Incorporated (TDY) 0.1 $8.3M 21k 399.89
Atlassian Corporation Cl A (TEAM) 0.1 $8.3M 65k 128.68
Dover Corporation (DOV) 0.1 $8.2M 61k 135.41
Burlington Stores (BURL) 0.1 $8.2M 41k 202.75
CenterPoint Energy (CNP) 0.0 $8.2M 274k 29.99
Best Buy (BBY) 0.0 $8.2M 102k 80.21
Neurocrine Biosciences (NBIX) 0.0 $8.2M 68k 119.43
Northern Trust Corporation (NTRS) 0.0 $8.1M 92k 88.49
Invitation Homes (INVH) 0.0 $8.1M 274k 29.64
Wabtec Corporation (WAB) 0.0 $8.1M 81k 99.81
Mid-America Apartment (MAA) 0.0 $8.1M 52k 157.00
Synchrony Financial (SYF) 0.0 $8.0M 245k 32.86
Campbell Soup Company (CPB) 0.0 $8.0M 141k 56.75
CMS Energy Corporation (CMS) 0.0 $8.0M 126k 63.33
Sarepta Therapeutics (SRPT) 0.0 $7.8M 61k 129.59
Fox Corp Cl A Com (FOXA) 0.0 $7.8M 258k 30.37
West Pharmaceutical Services (WST) 0.0 $7.8M 33k 235.34
Domino's Pizza (DPZ) 0.0 $7.8M 23k 346.40
Sun Communities (SUI) 0.0 $7.8M 55k 143.01
IDEX Corporation (IEX) 0.0 $7.8M 34k 228.34
Amcor Ord (AMCR) 0.0 $7.8M 651k 11.91
Seagen 0.0 $7.6M 59k 128.51
Align Technology (ALGN) 0.0 $7.5M 36k 210.90
Marathon Oil Corporation (MRO) 0.0 $7.4M 275k 27.07
Cincinnati Financial Corporation (CINF) 0.0 $7.4M 73k 102.39
Expeditors International of Washington (EXPD) 0.0 $7.4M 71k 103.92
Everest Re Group (EG) 0.0 $7.4M 22k 331.28
Key (KEY) 0.0 $7.3M 417k 17.42
Skyworks Solutions (SWKS) 0.0 $7.2M 79k 91.13
Targa Res Corp (TRGP) 0.0 $7.2M 98k 73.50
Cooper Cos Com New 0.0 $7.2M 22k 330.67
Paramount Global Class B Com (PARA) 0.0 $7.1M 422k 16.88
Paycom Software (PAYC) 0.0 $7.1M 23k 310.32
Ball Corporation (BALL) 0.0 $7.1M 138k 51.14
Fmc Corp Com New (FMC) 0.0 $7.0M 57k 124.80
Fair Isaac Corporation (FICO) 0.0 $7.0M 12k 598.58
F.N.B. Corporation (FNB) 0.0 $7.0M 538k 13.05
Monolithic Power Systems (MPWR) 0.0 $7.0M 20k 353.60
Broadridge Financial Solutions (BR) 0.0 $6.9M 52k 134.13
NetApp (NTAP) 0.0 $6.9M 116k 60.06
Jack Henry & Associates (JKHY) 0.0 $6.8M 39k 175.55
BorgWarner (BWA) 0.0 $6.8M 168k 40.25
Reliance Steel & Aluminum (RS) 0.0 $6.7M 33k 202.44
Etsy (ETSY) 0.0 $6.7M 56k 119.77
Atmos Energy Corporation (ATO) 0.0 $6.7M 60k 112.06
Jacobs Engineering Group (J) 0.0 $6.7M 56k 120.08
LKQ Corporation (LKQ) 0.0 $6.7M 125k 53.41
Avery Dennison Corporation (AVY) 0.0 $6.6M 37k 181.01
Royalty Pharma Shs Class A (RPRX) 0.0 $6.6M 167k 39.52
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $6.6M 63k 104.53
Incyte Corporation (INCY) 0.0 $6.6M 82k 80.32
Expedia Group Com New (EXPE) 0.0 $6.6M 75k 87.59
Liberty Media Corp Del Com Ser C Frml 0.0 $6.5M 109k 59.78
Apa Corporation (APA) 0.0 $6.5M 139k 46.68
Gaming & Leisure Pptys (GLPI) 0.0 $6.5M 124k 52.09
Roblox Corp Cl A (RBLX) 0.0 $6.5M 228k 28.46
Henry Schein (HSIC) 0.0 $6.5M 81k 79.88
Iron Mountain (IRM) 0.0 $6.5M 129k 49.85
J.B. Hunt Transport Services (JBHT) 0.0 $6.4M 37k 174.36
Service Corporation International (SCI) 0.0 $6.4M 93k 69.14
Lamb Weston Hldgs (LW) 0.0 $6.4M 72k 89.36
Textron (TXT) 0.0 $6.4M 91k 70.80
Garmin SHS (GRMN) 0.0 $6.4M 69k 92.30
Howmet Aerospace (HWM) 0.0 $6.3M 161k 39.41
Pinterest Cl A (PINS) 0.0 $6.3M 261k 24.28
Yum China Holdings (YUMC) 0.0 $6.3M 116k 54.65
stock 0.0 $6.3M 73k 86.09
Pinnacle West Capital Corporation (PNW) 0.0 $6.3M 82k 76.04
Leidos Holdings (LDOS) 0.0 $6.2M 59k 105.19
Bunge 0.0 $6.2M 62k 99.77
Essex Property Trust (ESS) 0.0 $6.2M 29k 211.94
Teradyne (TER) 0.0 $6.1M 70k 87.36
Nordson Corporation (NDSN) 0.0 $6.1M 26k 237.73
Peak (DOC) 0.0 $6.1M 242k 25.07
SVB Financial (SIVBQ) 0.0 $6.1M 26k 230.15
Alliant Energy Corporation (LNT) 0.0 $6.0M 109k 55.21
UGI Corporation (UGI) 0.0 $6.0M 161k 37.07
Tyler Technologies (TYL) 0.0 $5.9M 19k 322.42
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.9M 158k 37.62
Mongodb Cl A (MDB) 0.0 $5.9M 30k 196.83
Brown & Brown (BRO) 0.0 $5.8M 103k 56.97
Globe Life (GL) 0.0 $5.8M 49k 120.56
Texas Pacific Land Corp (TPL) 0.0 $5.8M 2.5k 2344.18
NVR (NVR) 0.0 $5.8M 1.3k 4612.65
Hubspot (HUBS) 0.0 $5.8M 20k 289.13
Interpublic Group of Companies (IPG) 0.0 $5.8M 174k 33.31
Bio-techne Corporation (TECH) 0.0 $5.8M 70k 82.88
Avantor (AVTR) 0.0 $5.8M 274k 21.09
Packaging Corporation of America (PKG) 0.0 $5.7M 45k 127.91
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.7M 22k 256.41
Kimco Realty Corporation (KIM) 0.0 $5.7M 271k 21.18
FleetCor Technologies 0.0 $5.7M 31k 183.69
East West Ban (EWBC) 0.0 $5.7M 87k 65.90
Ptc (PTC) 0.0 $5.7M 47k 120.03
Hubbell (HUBB) 0.0 $5.6M 24k 234.67
First Horizon National Corporation (FHN) 0.0 $5.6M 230k 24.50
Udr (UDR) 0.0 $5.6M 145k 38.73
Snap-on Incorporated (SNA) 0.0 $5.6M 25k 228.50
Brown Forman Corp CL B (BF.B) 0.0 $5.6M 85k 65.68
Molson Coors Beverage CL B (TAP) 0.0 $5.6M 108k 51.52
Cloudflare Cl A Com (NET) 0.0 $5.6M 123k 45.21
International Paper Company (IP) 0.0 $5.5M 159k 34.63
C H Robinson Worldwide Com New (CHRW) 0.0 $5.5M 60k 91.56
Doordash Cl A (DASH) 0.0 $5.5M 113k 48.82
Encana Corporation (OVV) 0.0 $5.5M 108k 50.71
Bj's Wholesale Club Holdings (BJ) 0.0 $5.5M 83k 66.15
Carlisle Companies (CSL) 0.0 $5.4M 23k 235.67
Watsco, Incorporated (WSO) 0.0 $5.4M 22k 249.41
EQT Corporation (EQT) 0.0 $5.4M 160k 33.83
Trimble Navigation (TRMB) 0.0 $5.4M 107k 50.56
RPM International (RPM) 0.0 $5.4M 55k 97.45
Hldgs (UAL) 0.0 $5.3M 142k 37.70
Toro Company (TTC) 0.0 $5.3M 47k 113.20
AGCO Corporation (AGCO) 0.0 $5.3M 38k 138.68
Palantir Technologies Cl A (PLTR) 0.0 $5.3M 823k 6.42
Donaldson Company (DCI) 0.0 $5.3M 90k 58.87
Spotify Technology S A SHS (SPOT) 0.0 $5.3M 67k 78.95
Bath &#38 Body Works In (BBWI) 0.0 $5.3M 125k 42.14
Teleflex Incorporated (TFX) 0.0 $5.3M 21k 249.62
Godaddy Cl A (GDDY) 0.0 $5.2M 70k 74.81
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.2M 47k 111.88
Match Group (MTCH) 0.0 $5.2M 125k 41.49
Pool Corporation (POOL) 0.0 $5.2M 17k 302.33
Equity Lifestyle Properties (ELS) 0.0 $5.1M 80k 64.60
Host Hotels & Resorts (HST) 0.0 $5.1M 318k 16.05
Reinsurance Grp Of America I Com New (RGA) 0.0 $5.1M 36k 142.08
Qiagen Nv Shs New 0.0 $5.1M 102k 49.87
Regency Centers Corporation (REG) 0.0 $5.0M 81k 62.50
Okta Cl A (OKTA) 0.0 $5.0M 74k 68.33
Axon Enterprise (AXON) 0.0 $5.0M 30k 165.94
Repligen Corporation (RGEN) 0.0 $5.0M 30k 169.29
Ss&c Technologies Holding (SSNC) 0.0 $5.0M 96k 52.06
Stanley Black & Decker (SWK) 0.0 $5.0M 66k 75.12
Loews Corporation (L) 0.0 $5.0M 85k 58.34
Chesapeake Energy Corp (EXE) 0.0 $5.0M 53k 94.37
National Retail Properties (NNN) 0.0 $5.0M 108k 45.76
Essential Utils (WTRG) 0.0 $5.0M 104k 47.73
Annaly Capital Management In Com New (NLY) 0.0 $4.9M 234k 21.08
Charles River Laboratories (CRL) 0.0 $4.9M 23k 217.88
Masco Corporation (MAS) 0.0 $4.9M 105k 46.67
Docusign (DOCU) 0.0 $4.9M 89k 55.42
Gra (GGG) 0.0 $4.9M 73k 67.25
Transunion (TRU) 0.0 $4.9M 86k 56.75
Royal Caribbean Cruises (RCL) 0.0 $4.9M 99k 49.43
Live Nation Entertainment (LYV) 0.0 $4.9M 70k 69.74
AECOM Technology Corporation (ACM) 0.0 $4.9M 57k 84.94
National Fuel Gas (NFG) 0.0 $4.8M 77k 63.30
Bill Com Holdings Ord (BILL) 0.0 $4.8M 44k 108.95
NiSource (NI) 0.0 $4.8M 176k 27.42
Casey's General Stores (CASY) 0.0 $4.8M 22k 224.33
MGM Resorts International. (MGM) 0.0 $4.8M 144k 33.53
Celanese Corporation (CE) 0.0 $4.8M 47k 102.23
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.8M 30k 159.32
Boston Properties (BXP) 0.0 $4.7M 70k 67.58
Caci Intl Cl A (CACI) 0.0 $4.7M 16k 300.57
Deckers Outdoor Corporation (DECK) 0.0 $4.7M 12k 399.14
MarketAxess Holdings (MKTX) 0.0 $4.6M 17k 278.92
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $4.6M 88k 52.41
Equitable Holdings (EQH) 0.0 $4.6M 160k 28.70
Juniper Networks (JNPR) 0.0 $4.6M 143k 31.96
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.6M 67k 68.45
Dell Technologies CL C (DELL) 0.0 $4.5M 113k 40.22
Pulte (PHM) 0.0 $4.5M 100k 45.53
Solaredge Technologies (SEDG) 0.0 $4.5M 16k 283.24
Darling International (DAR) 0.0 $4.5M 72k 62.59
Western Digital (WDC) 0.0 $4.5M 142k 31.55
Builders FirstSource (BLDR) 0.0 $4.4M 68k 64.88
Stifel Financial (SF) 0.0 $4.4M 75k 58.37
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.4M 80k 54.64
Alcoa (AA) 0.0 $4.3M 95k 45.47
Lear Corp Com New (LEA) 0.0 $4.3M 35k 124.02
V.F. Corporation (VFC) 0.0 $4.3M 157k 27.61
CarMax (KMX) 0.0 $4.3M 71k 60.90
Aramark Hldgs (ARMK) 0.0 $4.3M 104k 41.34
Vail Resorts (MTN) 0.0 $4.3M 18k 238.33
Crown Holdings (CCK) 0.0 $4.2M 52k 82.22
Zscaler Incorporated (ZS) 0.0 $4.2M 38k 111.91
Eastman Chemical Company (EMN) 0.0 $4.2M 52k 81.45
Entegris (ENTG) 0.0 $4.2M 64k 65.60
Five Below (FIVE) 0.0 $4.2M 24k 176.86
Nexstar Media Group Common Stock (NXST) 0.0 $4.2M 24k 175.05
Nrg Energy Com New (NRG) 0.0 $4.2M 131k 31.82
Rivian Automotive Com Cl A (RIVN) 0.0 $4.2M 226k 18.43
American Homes 4 Rent Cl A (AMH) 0.0 $4.2M 138k 30.14
American Financial (AFG) 0.0 $4.1M 30k 137.27
Black Knight 0.0 $4.1M 67k 61.75
Tapestry (TPR) 0.0 $4.1M 109k 38.08
Heico Corp Cl A (HEI.A) 0.0 $4.1M 34k 119.85
Catalent 0.0 $4.1M 91k 45.01
A. O. Smith Corporation (AOS) 0.0 $4.1M 71k 57.24
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.1M 54k 76.26
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $4.1M 5.3k 758.38
Bio Rad Labs Cl A (BIO) 0.0 $4.0M 9.6k 420.52
Allegion Ord Shs (ALLE) 0.0 $4.0M 38k 105.27
Williams-Sonoma (WSM) 0.0 $4.0M 35k 114.91
Robert Half International (RHI) 0.0 $4.0M 54k 73.84
Westrock (WRK) 0.0 $4.0M 114k 35.16
Premier Cl A (PINC) 0.0 $4.0M 114k 34.98
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $4.0M 88k 45.17
Qorvo (QRVO) 0.0 $4.0M 44k 90.64
Cleveland-cliffs (CLF) 0.0 $4.0M 247k 16.11
Advance Auto Parts (AAP) 0.0 $4.0M 27k 147.02
Vistra Energy (VST) 0.0 $4.0M 171k 23.20
Huntington Ingalls Inds (HII) 0.0 $3.9M 17k 230.69
Comerica Incorporated (CMA) 0.0 $3.9M 59k 66.85
Cubesmart (CUBE) 0.0 $3.9M 97k 40.25
Jabil Circuit (JBL) 0.0 $3.9M 57k 68.20
Genpact SHS (G) 0.0 $3.9M 84k 46.32
Performance Food (PFGC) 0.0 $3.9M 66k 58.39
Creative Media & Cmnty Tr Com New (CMCT) 0.0 $3.8M 781k 4.90
Twilio Cl A (TWLO) 0.0 $3.8M 78k 48.96
Lattice Semiconductor (LSCC) 0.0 $3.8M 59k 64.87
Antero Res (AR) 0.0 $3.8M 123k 30.99
Wolfspeed (WOLF) 0.0 $3.8M 55k 69.04
Ceridian Hcm Hldg (DAY) 0.0 $3.8M 59k 64.15
Rollins (ROL) 0.0 $3.8M 104k 36.54
Universal Hlth Svcs CL B (UHS) 0.0 $3.8M 27k 140.89
EXACT Sciences Corporation (EXAS) 0.0 $3.8M 76k 49.51
Wynn Resorts (WYNN) 0.0 $3.7M 45k 82.47
F5 Networks (FFIV) 0.0 $3.7M 26k 143.50
Caesars Entertainment (CZR) 0.0 $3.7M 89k 41.60
American Airls (AAL) 0.0 $3.7M 290k 12.72
Webster Financial Corporation (WBS) 0.0 $3.7M 78k 47.34
Lincoln Electric Holdings (LECO) 0.0 $3.6M 25k 144.51
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.6M 36k 101.04
Life Storage Inc reit 0.0 $3.6M 37k 98.50
Hasbro (HAS) 0.0 $3.6M 59k 61.02
Zoominfo Technologies Common Stock (ZI) 0.0 $3.6M 119k 30.11
Owens Corning (OC) 0.0 $3.6M 42k 85.29
Regal-beloit Corporation (RRX) 0.0 $3.6M 30k 119.97
Acuity Brands (AYI) 0.0 $3.6M 22k 165.61
Cognex Corporation (CGNX) 0.0 $3.6M 75k 47.11
Nov (NOV) 0.0 $3.5M 170k 20.89
Lamar Advertising Cl A (LAMR) 0.0 $3.5M 38k 94.40
Store Capital Corp reit 0.0 $3.5M 110k 32.06
SEI Investments Company (SEIC) 0.0 $3.5M 61k 58.30
Unum (UNM) 0.0 $3.5M 86k 41.03
Carnival Corp Common Stock (CCL) 0.0 $3.5M 438k 8.06
Dick's Sporting Goods (DKS) 0.0 $3.5M 29k 120.30
Western Alliance Bancorporation (WAL) 0.0 $3.5M 59k 59.56
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.5M 48k 72.35
Penumbra (PEN) 0.0 $3.4M 16k 222.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.4M 19k 184.22
Oge Energy Corp (OGE) 0.0 $3.4M 87k 39.55
Cullen/Frost Bankers (CFR) 0.0 $3.4M 25k 133.72
Commerce Bancshares (CBSH) 0.0 $3.4M 49k 68.07
Paylocity Holding Corporation (PCTY) 0.0 $3.3M 17k 194.26
Lennox International (LII) 0.0 $3.3M 14k 239.26
Pentair SHS (PNR) 0.0 $3.3M 74k 44.98
Tetra Tech (TTEK) 0.0 $3.3M 23k 145.21
Dynatrace Com New (DT) 0.0 $3.3M 86k 38.30
Americold Rlty Tr (COLD) 0.0 $3.3M 117k 28.31
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.3M 21k 159.39
Novocure Ord Shs (NVCR) 0.0 $3.3M 45k 73.34
Berry Plastics (BERY) 0.0 $3.3M 54k 60.43
Whirlpool Corporation (WHR) 0.0 $3.3M 23k 141.45
Churchill Downs (CHDN) 0.0 $3.3M 16k 211.42
Manhattan Associates (MANH) 0.0 $3.3M 27k 121.39
H&R Block (HRB) 0.0 $3.3M 90k 36.51
Franklin Resources (BEN) 0.0 $3.3M 124k 26.38
Pure Storage Cl A (PSTG) 0.0 $3.3M 122k 26.76
Omega Healthcare Investors (OHI) 0.0 $3.3M 117k 27.95
Ciena Corp Com New (CIEN) 0.0 $3.3M 64k 50.97
Sealed Air (SEE) 0.0 $3.3M 65k 49.88
Wintrust Financial Corporation (WTFC) 0.0 $3.2M 38k 84.51
Zions Bancorporation (ZION) 0.0 $3.2M 66k 49.16
Ally Financial (ALLY) 0.0 $3.2M 133k 24.45
Chemed Corp Com Stk (CHE) 0.0 $3.2M 6.3k 510.41
Royal Gold (RGLD) 0.0 $3.2M 28k 112.74
Fortune Brands (FBIN) 0.0 $3.2M 56k 57.11
Arrow Electronics (ARW) 0.0 $3.2M 31k 104.57
Acadia Healthcare (ACHC) 0.0 $3.2M 39k 82.32
Bruker Corporation (BRKR) 0.0 $3.2M 47k 68.36
Healthcare Rlty Tr Cl A Com (HR) 0.0 $3.2M 165k 19.27
Aptar (ATR) 0.0 $3.1M 28k 109.99
Capri Holdings SHS (CPRI) 0.0 $3.1M 55k 57.33
KBR (KBR) 0.0 $3.1M 59k 52.80
Floor & Decor Hldgs Cl A (FND) 0.0 $3.1M 45k 69.64
Sirius Xm Holdings 0.0 $3.1M 533k 5.84
Middleby Corporation (MIDD) 0.0 $3.1M 23k 133.90
Rh (RH) 0.0 $3.1M 12k 267.20
Signature Bank (SBNY) 0.0 $3.1M 27k 115.22
Wright Express (WEX) 0.0 $3.1M 19k 163.64
Organon & Co Common Stock (OGN) 0.0 $3.1M 110k 27.93
Unity Software (U) 0.0 $3.1M 108k 28.59
Globant S A (GLOB) 0.0 $3.1M 18k 168.17
News Corp Cl A (NWSA) 0.0 $3.1M 168k 18.20
HEICO Corporation (HEI) 0.0 $3.1M 20k 153.63
Masimo Corporation (MASI) 0.0 $3.0M 21k 147.94
Hf Sinclair Corp (DINO) 0.0 $3.0M 59k 51.90
Tradeweb Mkts Cl A (TW) 0.0 $3.0M 47k 64.93
Valmont Industries (VMI) 0.0 $3.0M 9.1k 330.70
Jefferies Finl Group (JEF) 0.0 $3.0M 87k 34.28
Evercore Class A (EVR) 0.0 $3.0M 27k 109.07
Us Foods Hldg Corp call (USFD) 0.0 $3.0M 88k 34.02
Medical Properties Trust (MPW) 0.0 $3.0M 266k 11.14
Dentsply Sirona (XRAY) 0.0 $3.0M 93k 31.85
Graphic Packaging Holding Company (GPK) 0.0 $3.0M 133k 22.25
Itt (ITT) 0.0 $2.9M 36k 81.09
Brixmor Prty (BRX) 0.0 $2.9M 130k 22.67
Old Republic International Corporation (ORI) 0.0 $2.9M 121k 24.15
Invesco SHS (IVZ) 0.0 $2.9M 162k 17.99
Olin Corp Com Par $1 (OLN) 0.0 $2.9M 55k 52.94
Pdc Energy 0.0 $2.9M 46k 63.48
Quidel Corp (QDEL) 0.0 $2.9M 34k 85.66
Plug Power Com New (PLUG) 0.0 $2.9M 234k 12.37
Assurant (AIZ) 0.0 $2.9M 23k 125.04
Planet Fitness Cl A (PLNT) 0.0 $2.9M 36k 78.79
Encompass Health Corp (EHC) 0.0 $2.8M 48k 59.81
Wyndham Hotels And Resorts (WH) 0.0 $2.8M 39k 71.30
Popular Com New (BPOP) 0.0 $2.8M 42k 66.33
Southwestern Energy Company 0.0 $2.8M 478k 5.85
Ingredion Incorporated (INGR) 0.0 $2.8M 28k 97.94
Gentex Corporation (GNTX) 0.0 $2.8M 102k 27.27
Curtiss-Wright (CW) 0.0 $2.8M 17k 167.00
Prosperity Bancshares (PB) 0.0 $2.8M 38k 72.68
First Industrial Realty Trust (FR) 0.0 $2.8M 57k 48.25
Nvent Electric SHS (NVT) 0.0 $2.8M 72k 38.47
Harley-Davidson (HOG) 0.0 $2.7M 66k 41.60
Msc Indl Direct Cl A (MSM) 0.0 $2.7M 33k 81.70
Mattel (MAT) 0.0 $2.7M 153k 17.84
Generac Holdings (GNRC) 0.0 $2.7M 27k 100.65
Trex Company (TREX) 0.0 $2.7M 64k 42.33
Frontier Communications Pare (FYBR) 0.0 $2.7M 106k 25.48
Erie Indty Cl A (ERIE) 0.0 $2.7M 11k 248.71
Bentley Sys Com Cl B (BSY) 0.0 $2.7M 73k 36.96
Carlyle Group (CG) 0.0 $2.7M 90k 29.85
United States Steel Corporation (X) 0.0 $2.7M 107k 25.05
MDU Resources (MDU) 0.0 $2.7M 88k 30.34
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.7M 66k 40.37
Science App Int'l (SAIC) 0.0 $2.6M 24k 110.92
Dxc Technology (DXC) 0.0 $2.6M 100k 26.50
EastGroup Properties (EGP) 0.0 $2.6M 18k 148.03
Liberty Media Corp Del Com C Siriusxm 0.0 $2.6M 67k 39.14
Dropbox Cl A (DBX) 0.0 $2.6M 116k 22.38
Voya Financial (VOYA) 0.0 $2.6M 42k 61.50
Nutanix Cl A (NTNX) 0.0 $2.6M 100k 26.05
Coupa Software 0.0 $2.6M 33k 79.17
Affiliated Managers (AMG) 0.0 $2.6M 16k 158.46
Snap Cl A (SNAP) 0.0 $2.6M 287k 8.95
Thor Industries (THO) 0.0 $2.6M 34k 75.49
Sonoco Products Company (SON) 0.0 $2.6M 42k 60.71
Agnc Invt Corp Com reit (AGNC) 0.0 $2.6M 248k 10.35
Range Resources (RRC) 0.0 $2.6M 102k 25.02
Advanced Drain Sys Inc Del (WMS) 0.0 $2.5M 31k 81.97
Clean Harbors (CLH) 0.0 $2.5M 22k 114.13
Landstar System (LSTR) 0.0 $2.5M 16k 162.89
Oshkosh Corporation (OSK) 0.0 $2.5M 29k 88.18
Valvoline Inc Common (VVV) 0.0 $2.5M 77k 32.65
Tempur-Pedic International (TPX) 0.0 $2.5M 73k 34.33
New York Community Ban 0.0 $2.5M 291k 8.60
Woodward Governor Company (WWD) 0.0 $2.5M 26k 96.60
Globus Med Cl A (GMED) 0.0 $2.5M 33k 74.28
Concentrix Corp (CNXC) 0.0 $2.5M 19k 133.18
Coinbase Global Com Cl A (COIN) 0.0 $2.5M 69k 35.39
Axalta Coating Sys (AXTA) 0.0 $2.4M 96k 25.47
Skechers U S A Cl A (SKX) 0.0 $2.4M 58k 41.95
WESCO International (WCC) 0.0 $2.4M 19k 125.21
Macy's (M) 0.0 $2.4M 117k 20.65
Polaris Industries (PII) 0.0 $2.4M 24k 101.01
Spirit Rlty Cap Com New 0.0 $2.4M 60k 39.93
Lithia Motors (LAD) 0.0 $2.4M 12k 204.74
Aspen Technology (AZPN) 0.0 $2.4M 12k 205.38
Pinnacle Financial Partners (PNFP) 0.0 $2.4M 33k 73.41
Envista Hldgs Corp (NVST) 0.0 $2.4M 71k 33.67
Ashland (ASH) 0.0 $2.4M 22k 107.53
Elanco Animal Health (ELAN) 0.0 $2.4M 193k 12.22
Ida (IDA) 0.0 $2.4M 22k 107.86
Synovus Finl Corp Com New (SNV) 0.0 $2.3M 63k 37.54
Flowers Foods (FLO) 0.0 $2.3M 81k 28.74
Morningstar (MORN) 0.0 $2.3M 11k 216.55
Mohawk Industries (MHK) 0.0 $2.3M 23k 102.21
World Wrestling Entmt Cl A 0.0 $2.3M 34k 68.52
Topbuild (BLD) 0.0 $2.3M 15k 156.46
Lumen Technologies (LUMN) 0.0 $2.3M 446k 5.22
Dt Midstream Common Stock (DTM) 0.0 $2.3M 42k 55.27
Starwood Property Trust (STWD) 0.0 $2.3M 127k 18.33
Iaa 0.0 $2.3M 58k 40.00
FTI Consulting (FCN) 0.0 $2.3M 15k 158.78
Ionis Pharmaceuticals (IONS) 0.0 $2.3M 61k 37.76
Msa Safety Inc equity (MSA) 0.0 $2.3M 16k 144.19
Littelfuse (LFUS) 0.0 $2.3M 11k 220.19
Alaska Air (ALK) 0.0 $2.3M 54k 42.94
Bwx Technologies (BWXT) 0.0 $2.3M 40k 58.08
Toll Brothers (TOL) 0.0 $2.3M 46k 49.93
Western Union Company (WU) 0.0 $2.3M 167k 13.77
First American Financial (FAF) 0.0 $2.3M 44k 52.34
New York Times Cl A (NYT) 0.0 $2.3M 71k 32.46
Siteone Landscape Supply (SITE) 0.0 $2.3M 19k 117.31
Lincoln National Corporation (LNC) 0.0 $2.3M 74k 30.71
Brunswick Corporation (BC) 0.0 $2.3M 31k 72.09
MasTec (MTZ) 0.0 $2.3M 27k 85.33
Primerica (PRI) 0.0 $2.3M 16k 141.83
Zillow Group Cl C Cap Stk (Z) 0.0 $2.3M 70k 32.21
Tenet Healthcare Corp Com New (THC) 0.0 $2.3M 46k 48.79
Southern Copper Corporation (SCCO) 0.0 $2.2M 37k 60.39
Apartment Income Reit Corp (AIRC) 0.0 $2.2M 65k 34.30
Guidewire Software (GWRE) 0.0 $2.2M 36k 62.57
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.2M 182k 12.24
Univar 0.0 $2.2M 70k 31.79
Exelixis (EXEL) 0.0 $2.2M 137k 16.04
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.2M 16k 134.59
Huntsman Corporation (HUN) 0.0 $2.2M 79k 27.47
Smartsheet Com Cl A (SMAR) 0.0 $2.2M 55k 39.36
Sunrun (RUN) 0.0 $2.2M 90k 24.03
Gamestop Corp Cl A (GME) 0.0 $2.2M 117k 18.46
Roku Com Cl A (ROKU) 0.0 $2.2M 53k 40.69
Post Holdings Inc Common (POST) 0.0 $2.1M 24k 90.26
Newell Rubbermaid (NWL) 0.0 $2.1M 164k 13.08
Hexcel Corporation (HXL) 0.0 $2.1M 36k 58.84
Cable One (CABO) 0.0 $2.1M 3.0k 711.73
MKS Instruments (MKSI) 0.0 $2.1M 25k 84.75
Eagle Materials (EXP) 0.0 $2.1M 16k 132.84
National Instruments 0.0 $2.1M 57k 36.91
Rayonier (RYN) 0.0 $2.1M 63k 32.95
Uipath Cl A (PATH) 0.0 $2.1M 164k 12.71
Hanover Insurance (THG) 0.0 $2.1M 15k 135.13
Five9 (FIVN) 0.0 $2.1M 30k 67.86
Crane Holdings (CXT) 0.0 $2.1M 20k 100.46
Universal Display Corporation (OLED) 0.0 $2.0M 19k 108.03
Louisiana-Pacific Corporation (LPX) 0.0 $2.0M 34k 59.19
Bok Finl Corp Com New (BOKF) 0.0 $2.0M 19k 103.80
Toast Cl A (TOST) 0.0 $2.0M 111k 18.03
Chemours (CC) 0.0 $2.0M 65k 30.61
Penn National Gaming (PENN) 0.0 $2.0M 67k 29.69
Pvh Corporation (PVH) 0.0 $2.0M 28k 70.60
Perrigo SHS (PRGO) 0.0 $2.0M 58k 34.09
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.0M 244k 8.14
Stericycle (SRCL) 0.0 $2.0M 40k 49.89
Hawaiian Electric Industries (HE) 0.0 $2.0M 47k 41.85
Allison Transmission Hldngs I (ALSN) 0.0 $2.0M 47k 41.61
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.0M 46k 42.69
Kilroy Realty Corporation (KRC) 0.0 $2.0M 50k 38.68
Avis Budget (CAR) 0.0 $1.9M 12k 163.89
MGIC Investment (MTG) 0.0 $1.9M 150k 13.00
Bank Ozk (OZK) 0.0 $1.9M 49k 40.06
Euronet Worldwide (EEFT) 0.0 $1.9M 21k 94.36
Cirrus Logic (CRUS) 0.0 $1.9M 26k 74.46
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.9M 35k 54.99
Blue Owl Capital Com Cl A (OWL) 0.0 $1.9M 180k 10.60
Silgan Holdings (SLGN) 0.0 $1.9M 37k 51.83
Timken Company (TKR) 0.0 $1.9M 27k 70.68
Brooks Automation (AZTA) 0.0 $1.9M 32k 58.21
Dolby Laboratories Com Cl A (DLB) 0.0 $1.9M 27k 70.53
Leggett & Platt (LEG) 0.0 $1.9M 58k 32.22
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.9M 21k 90.45
Ralph Lauren Corp Cl A (RL) 0.0 $1.9M 18k 105.65
Fox Corp Cl B Com (FOX) 0.0 $1.9M 65k 28.45
Doximity Cl A (DOCS) 0.0 $1.8M 55k 33.56
Wix SHS (WIX) 0.0 $1.8M 24k 76.82
Axis Cap Hldgs SHS (AXS) 0.0 $1.8M 34k 54.16
Choice Hotels International (CHH) 0.0 $1.8M 16k 112.64
Manpower (MAN) 0.0 $1.8M 22k 83.21
Coherent Corp (COHR) 0.0 $1.8M 52k 35.10
Boyd Gaming Corporation (BYD) 0.0 $1.8M 33k 54.52
DaVita (DVA) 0.0 $1.8M 24k 74.69
SLM Corporation (SLM) 0.0 $1.8M 109k 16.60
Vertiv Holdings Com Cl A (VRT) 0.0 $1.8M 132k 13.66
Element Solutions (ESI) 0.0 $1.8M 98k 18.19
Westlake Chemical Corporation (WLK) 0.0 $1.8M 17k 102.54
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.8M 31k 56.08
Ryder System (R) 0.0 $1.8M 21k 83.57
Teradata Corporation (TDC) 0.0 $1.8M 52k 33.67
SYNNEX Corporation (SNX) 0.0 $1.8M 19k 94.69
Draftkings Com Cl A (DKNG) 0.0 $1.8M 154k 11.39
Flowserve Corporation (FLS) 0.0 $1.7M 57k 30.68
Air Lease Corp Cl A (AL) 0.0 $1.7M 45k 38.43
Elastic N V Ord Shs (ESTC) 0.0 $1.7M 34k 51.51
Grand Canyon Education (LOPE) 0.0 $1.7M 16k 105.66
Clarivate Ord Shs (CLVT) 0.0 $1.7M 205k 8.34
Natera (NTRA) 0.0 $1.7M 42k 40.17
Wendy's/arby's Group (WEN) 0.0 $1.7M 74k 22.63
Umpqua Holdings Corporation 0.0 $1.7M 94k 17.85
Kirby Corporation (KEX) 0.0 $1.7M 26k 64.35
Onemain Holdings (OMF) 0.0 $1.7M 50k 33.30
Cousins Pptys Com New (CUZ) 0.0 $1.7M 66k 25.29
Teladoc (TDOC) 0.0 $1.6M 70k 23.66
Avnet (AVT) 0.0 $1.6M 40k 41.57
Syneos Health Cl A 0.0 $1.6M 45k 36.67
Sofi Technologies (SOFI) 0.0 $1.6M 350k 4.61
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.6M 77k 20.81
Lucid Group (LCID) 0.0 $1.6M 231k 6.83
Antero Midstream Corp antero midstream (AM) 0.0 $1.6M 146k 10.79
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.6M 25k 63.10
AutoNation (AN) 0.0 $1.6M 15k 107.31
Assured Guaranty (AGO) 0.0 $1.6M 25k 62.25
Yeti Hldgs (YETI) 0.0 $1.5M 37k 41.32
Lumentum Hldgs (LITE) 0.0 $1.5M 30k 52.18
Rithm Capital Corp Com New (RITM) 0.0 $1.5M 188k 8.17
White Mountains Insurance Gp (WTM) 0.0 $1.5M 1.1k 1414.75
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.5M 55k 27.55
Brighthouse Finl (BHF) 0.0 $1.5M 30k 51.27
Dish Network Corporation Cl A 0.0 $1.5M 109k 14.04
Lyft Cl A Com (LYFT) 0.0 $1.5M 138k 11.02
Albertsons Cos Common Stock (ACI) 0.0 $1.5M 73k 20.74
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.5M 8.2k 183.34
Globalfoundries Ordinary Share (GFS) 0.0 $1.5M 28k 53.89
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.5M 36k 41.52
Iac Com New (IAC) 0.0 $1.5M 33k 44.40
Xpo Logistics Inc equity (XPO) 0.0 $1.5M 44k 33.28
10x Genomics Cl A Com (TXG) 0.0 $1.5M 40k 36.45
Procore Technologies (PCOR) 0.0 $1.5M 31k 47.18
First Hawaiian (FHB) 0.0 $1.4M 55k 26.05
Ssr Mining (SSRM) 0.0 $1.4M 89k 15.67
Janus Henderson Group Ord Shs (JHG) 0.0 $1.4M 59k 23.53
Credit Acceptance (CACC) 0.0 $1.4M 2.9k 474.39
ICU Medical, Incorporated (ICUI) 0.0 $1.4M 8.8k 157.45
Lennar Corp CL B (LEN.B) 0.0 $1.4M 18k 74.79
Columbia Sportswear Company (COLM) 0.0 $1.4M 16k 87.55
Kemper Corp Del (KMPR) 0.0 $1.4M 28k 49.22
Boston Beer Cl A (SAM) 0.0 $1.4M 4.1k 329.51
Armstrong World Industries (AWI) 0.0 $1.3M 20k 68.58
Ultragenyx Pharmaceutical (RARE) 0.0 $1.3M 29k 46.34
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.3M 45k 29.61
IPG Photonics Corporation (IPGP) 0.0 $1.3M 14k 94.70
Dun & Bradstreet Hldgs (DNB) 0.0 $1.3M 109k 12.26
Bank of Hawaii Corporation (BOH) 0.0 $1.3M 17k 77.58
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.3M 37k 36.12
Vontier Corporation (VNT) 0.0 $1.3M 69k 19.34
Agilon Health (AGL) 0.0 $1.3M 82k 16.15
Avangrid 0.0 $1.3M 31k 42.98
Alteryx Com Cl A 0.0 $1.3M 26k 50.66
Ringcentral Cl A (RNG) 0.0 $1.3M 37k 35.40
Coty Com Cl A (COTY) 0.0 $1.3M 153k 8.56
New Relic 0.0 $1.3M 23k 56.43
Brown Forman Corp Cl A (BF.A) 0.0 $1.3M 20k 65.75
NCR Corporation (VYX) 0.0 $1.3M 55k 23.42
Penske Automotive (PAG) 0.0 $1.3M 11k 114.96
Liberty Media Corp Del Com A Siriusxm 0.0 $1.3M 33k 39.32
Kohl's Corporation (KSS) 0.0 $1.3M 50k 25.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.3M 27k 46.85
Highwoods Properties (HIW) 0.0 $1.3M 45k 27.99
Travel Leisure Ord (TNL) 0.0 $1.3M 35k 36.40
Victorias Secret And Common Stock (VSCO) 0.0 $1.3M 35k 35.78
Hertz Global Hldgs Com New (HTZ) 0.0 $1.3M 82k 15.38
Lazard Shs A 0.0 $1.2M 36k 34.67
Tandem Diabetes Care Com New (TNDM) 0.0 $1.2M 28k 44.96
Shift4 Pmts Cl A (FOUR) 0.0 $1.2M 22k 55.91
Howard Hughes 0.0 $1.2M 16k 76.43
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.2M 32k 37.72
Sentinelone Cl A (S) 0.0 $1.2M 83k 14.59
Carter's (CRI) 0.0 $1.2M 16k 74.60
Confluent Class A Com (CFLT) 0.0 $1.2M 54k 22.24
Colfax Corp (ENOV) 0.0 $1.2M 22k 53.52
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.2M 81k 14.30
Amedisys (AMED) 0.0 $1.2M 14k 83.54
PacWest Ban 0.0 $1.2M 50k 22.96
Guardant Health (GH) 0.0 $1.2M 42k 27.21
Douglas Emmett (DEI) 0.0 $1.1M 73k 15.67
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.1M 97k 11.79
Wayfair Cl A (W) 0.0 $1.1M 34k 32.89
Grocery Outlet Hldg Corp (GO) 0.0 $1.1M 38k 29.20
Adt (ADT) 0.0 $1.1M 120k 9.07
Oak Street Health 0.0 $1.1M 51k 21.52
Peloton Interactive Cl A Com (PTON) 0.0 $1.1M 134k 7.94
Spectrum Brands Holding (SPB) 0.0 $1.1M 17k 60.90
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.0M 110k 9.53
Freshpet (FRPT) 0.0 $1.0M 20k 52.77
Copa Holdings Sa Cl A (CPA) 0.0 $1.0M 13k 83.19
Esab Corporation (ESAB) 0.0 $1.0M 22k 46.94
New Fortress Energy Com Cl A (NFE) 0.0 $1.0M 24k 42.41
Signify Health Cl A Com 0.0 $1.0M 35k 28.66
Applovin Corp Com Cl A (APP) 0.0 $1000k 95k 10.53
ViaSat (VSAT) 0.0 $987k 31k 31.65
Kyndryl Hldgs Common Stock (KD) 0.0 $986k 89k 11.11
Azek Cl A (AZEK) 0.0 $981k 48k 20.32
Hanesbrands (HBI) 0.0 $962k 151k 6.36
Mp Materials Corp Com Cl A (MP) 0.0 $956k 39k 24.28
Mercury Computer Systems (MRCY) 0.0 $956k 21k 44.76
Gap (GAP) 0.0 $952k 84k 11.28
News Corp CL B (NWS) 0.0 $947k 51k 18.43
Amer (UHAL) 0.0 $932k 16k 60.21
Affirm Hldgs Com Cl A (AFRM) 0.0 $913k 94k 9.67
Amc Entmt Hldgs Cl A Com 0.0 $913k 224k 4.07
JetBlue Airways Corporation (JBLU) 0.0 $902k 139k 6.48
Jbg Smith Properties (JBGS) 0.0 $880k 46k 18.97
Mirati Therapeutics 0.0 $878k 19k 45.33
Olaplex Hldgs (OLPX) 0.0 $873k 168k 5.21
Allegro Microsystems Ord (ALGM) 0.0 $864k 29k 30.03
Scotts Miracle-gro Cl A (SMG) 0.0 $851k 18k 48.56
Leslies (LESL) 0.0 $840k 69k 12.22
Virtu Finl Cl A (VIRT) 0.0 $836k 41k 20.42
Under Armour Cl A (UAA) 0.0 $831k 82k 10.16
Certara Ord (CERT) 0.0 $811k 50k 16.08
Ncino (NCNO) 0.0 $799k 30k 26.43
Tripadvisor (TRIP) 0.0 $797k 44k 17.98
NewMarket Corporation (NEU) 0.0 $788k 2.5k 310.97
Nordstrom (JWN) 0.0 $784k 49k 16.14
Rxo Common Stock (RXO) 0.0 $764k 44k 17.19
Under Armour CL C (UA) 0.0 $764k 86k 8.92
Zillow Group Cl A (ZG) 0.0 $763k 25k 31.19
Six Flags Entertainment (SIX) 0.0 $750k 32k 23.24
Sl Green Realty Corp (SLG) 0.0 $743k 22k 33.70
Driven Brands Hldgs (DRVN) 0.0 $737k 27k 27.30
Reynolds Consumer Prods (REYN) 0.0 $707k 24k 30.00
Enviva 0.0 $704k 13k 52.99
DV (DV) 0.0 $699k 32k 21.96
Corebridge Finl (CRBG) 0.0 $698k 35k 20.06
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $645k 74k 8.70
Ginkgo Bioworks Holdings Cl A Shs 0.0 $641k 379k 1.69
Quantumscape Corp Com Cl A (QS) 0.0 $634k 112k 5.67
Pegasystems (PEGA) 0.0 $614k 18k 34.23
Jamf Hldg Corp (JAMF) 0.0 $612k 29k 21.31
Core & Main Cl A (CNM) 0.0 $597k 31k 19.30
Paycor Hcm (PYCR) 0.0 $582k 24k 24.49
Hudson Pacific Properties (HPP) 0.0 $581k 60k 9.73
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $574k 7.6k 75.86
CNA Financial Corporation (CNA) 0.0 $557k 13k 42.28
Schneider National CL B (SNDR) 0.0 $548k 23k 23.38
Gates Indl Corp Ord Shs (GTES) 0.0 $534k 47k 11.40
Ubiquiti (UI) 0.0 $491k 1.8k 273.54
Liberty Media Corp Del Com Ser A Frml 0.0 $487k 9.1k 53.40
Nxp Semiconductors N V (NXPI) 0.0 $482k 3.0k 158.19
Pilgrim's Pride Corporation (PPC) 0.0 $479k 20k 23.71
Masterbrand Common Stock (MBC) 0.0 $423k 56k 7.55
Altice Usa Cl A (ATUS) 0.0 $418k 91k 4.60
Shockwave Med 0.0 $417k 2.0k 205.42
Playtika Hldg Corp (PLTK) 0.0 $414k 49k 8.51
Seaboard Corporation (SEB) 0.0 $411k 109.00 3770.64
Upstart Hldgs (UPST) 0.0 $405k 31k 13.23
Thoughtworks Holding (TWKS) 0.0 $377k 37k 10.20
Sotera Health (SHC) 0.0 $357k 43k 8.32
Novavax Com New (NVAX) 0.0 $348k 34k 10.27
Rocket Cos Com Cl A (RKT) 0.0 $345k 49k 7.01
Pet Acquisition LLC -Class A (WOOF) 0.0 $331k 35k 9.48
Mister Car Wash (MCW) 0.0 $316k 34k 9.23
TFS Financial Corporation (TFSL) 0.0 $313k 22k 14.40
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $311k 65k 4.80
Hayward Hldgs (HAYW) 0.0 $275k 29k 9.41
Informatica Com Cl A (INFA) 0.0 $260k 16k 16.28
F&g Annuities & Life Common Stock (FG) 0.0 $256k 13k 19.98
Opendoor Technologies (OPEN) 0.0 $235k 203k 1.16
Carvana Cl A (CVNA) 0.0 $215k 45k 4.75
Coupang Cl A (CPNG) 0.0 $183k 13k 14.70
Definitive Healthcare Corp Class A Com (DH) 0.0 $163k 15k 10.97
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $133k 40k 3.30
Wework Cl A 0.0 $133k 93k 1.43