Treasurer of the State of North Carolina

Treasurer of the State of North Carolina as of March 31, 2023

Portfolio Holdings for Treasurer of the State of North Carolina

Treasurer of the State of North Carolina holds 1014 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $1.1B 6.7M 164.90
Microsoft Corporation (MSFT) 5.5 $965M 3.3M 288.30
Amazon (AMZN) 2.3 $412M 4.0M 103.29
NVIDIA Corporation (NVDA) 1.6 $288M 1.0M 277.77
Alphabet Cap Stk Cl A (GOOGL) 1.6 $285M 2.7M 103.73
Alphabet Cap Stk Cl C (GOOG) 1.4 $250M 2.4M 104.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $244M 791k 308.77
Tesla Motors (TSLA) 1.4 $243M 1.2M 207.46
Meta Platforms Cl A (META) 1.3 $221M 1.0M 211.94
UnitedHealth (UNH) 1.2 $208M 440k 472.59
Exxon Mobil Corporation (XOM) 1.1 $201M 1.8M 109.66
Johnson & Johnson (JNJ) 1.1 $194M 1.2M 155.00
Visa Com Cl A (V) 1.0 $172M 761k 225.46
JPMorgan Chase & Co. (JPM) 1.0 $169M 1.3M 130.31
Procter & Gamble Company (PG) 0.9 $159M 1.1M 148.69
Mastercard Incorporated Cl A (MA) 0.8 $142M 391k 363.41
Home Depot (HD) 0.8 $138M 468k 295.12
Chevron Corporation (CVX) 0.8 $138M 847k 163.16
Eli Lilly & Co. (LLY) 0.8 $137M 400k 343.42
Abbvie (ABBV) 0.8 $135M 848k 159.37
Merck & Co (MRK) 0.7 $131M 1.2M 106.39
Pepsi (PEP) 0.6 $114M 624k 182.30
Pfizer (PFE) 0.6 $112M 2.7M 40.80
Broadcom (AVGO) 0.6 $112M 174k 641.54
Coca-Cola Company (KO) 0.6 $109M 1.8M 62.03
Thermo Fisher Scientific (TMO) 0.6 $106M 184k 576.37
Cisco Systems (CSCO) 0.6 $106M 2.0M 52.27
Wal-Mart Stores (WMT) 0.6 $97M 657k 147.45
McDonald's Corporation (MCD) 0.5 $97M 345k 279.61
Costco Wholesale Corporation (COST) 0.5 $96M 194k 496.87
Bank of America Corporation (BAC) 0.5 $91M 3.2M 28.60
salesforce (CRM) 0.5 $87M 436k 199.78
Accenture Plc Ireland Shs Class A (ACN) 0.5 $84M 294k 285.81
Abbott Laboratories (ABT) 0.5 $83M 820k 101.26
Walt Disney Company (DIS) 0.5 $82M 823k 100.13
Adobe Systems Incorporated (ADBE) 0.5 $81M 210k 385.37
Texas Instruments Incorporated (TXN) 0.4 $79M 424k 186.01
Danaher Corporation (DHR) 0.4 $77M 306k 252.04
Linde SHS (LIN) 0.4 $77M 216k 355.44
Verizon Communications (VZ) 0.4 $76M 2.0M 38.89
Comcast Corp Cl A (CMCSA) 0.4 $76M 2.0M 37.91
Bristol Myers Squibb (BMY) 0.4 $71M 1.0M 69.31
Netflix (NFLX) 0.4 $70M 203k 345.48
Philip Morris International (PM) 0.4 $70M 718k 97.25
Advanced Micro Devices (AMD) 0.4 $69M 707k 98.01
Oracle Corporation (ORCL) 0.4 $68M 734k 92.92
Qualcomm (QCOM) 0.4 $68M 531k 127.58
Nextera Energy (NEE) 0.4 $67M 869k 77.08
Nike CL B (NKE) 0.4 $67M 544k 122.64
At&t (T) 0.4 $66M 3.4M 19.25
Intel Corporation (INTC) 0.4 $65M 2.0M 32.67
Wells Fargo & Company (WFC) 0.4 $65M 1.7M 37.38
United Parcel Service CL B (UPS) 0.4 $64M 332k 193.99
Raytheon Technologies Corp (RTX) 0.4 $63M 643k 97.93
Amgen (AMGN) 0.4 $62M 255k 241.75
ConocoPhillips (COP) 0.3 $58M 580k 99.21
Intuit (INTU) 0.3 $57M 128k 445.83
Honeywell International (HON) 0.3 $57M 297k 191.12
International Business Machines (IBM) 0.3 $56M 428k 131.09
Anthem (ELV) 0.3 $55M 120k 459.81
Gilead Sciences (GILD) 0.3 $55M 661k 82.97
Union Pacific Corporation (UNP) 0.3 $54M 269k 201.26
Lockheed Martin Corporation (LMT) 0.3 $54M 114k 472.73
Starbucks Corporation (SBUX) 0.3 $53M 510k 104.13
Lowe's Companies (LOW) 0.3 $53M 265k 199.97
Medtronic SHS (MDT) 0.3 $53M 654k 80.62
Caterpillar (CAT) 0.3 $53M 230k 228.84
Prologis (PLD) 0.3 $52M 414k 124.77
Boeing Company (BA) 0.3 $52M 243k 212.43
Deere & Company (DE) 0.3 $51M 123k 412.88
Applied Materials (AMAT) 0.3 $50M 407k 122.83
Booking Holdings (BKNG) 0.3 $49M 19k 2652.40
Regeneron Pharmaceuticals (REGN) 0.3 $49M 59k 821.67
S&p Global (SPGI) 0.3 $49M 141k 344.77
Goldman Sachs (GS) 0.3 $49M 148k 327.11
American Express Company (AXP) 0.3 $48M 291k 164.95
Morgan Stanley Com New (MS) 0.3 $48M 542k 87.80
Automatic Data Processing (ADP) 0.3 $47M 213k 222.63
Analog Devices (ADI) 0.3 $46M 235k 197.22
General Electric Com New (GE) 0.3 $45M 474k 95.60
Stryker Corporation (SYK) 0.3 $45M 157k 285.47
BlackRock 0.3 $45M 67k 669.12
CVS Caremark Corporation (CVS) 0.3 $44M 594k 74.31
Mondelez Intl Cl A (MDLZ) 0.2 $43M 616k 69.72
American Tower Reit (AMT) 0.2 $43M 210k 204.34
TJX Companies (TJX) 0.2 $42M 537k 78.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $42M 133k 315.07
Servicenow (NOW) 0.2 $42M 90k 464.72
Paypal Holdings (PYPL) 0.2 $41M 543k 75.94
Citigroup Com New (C) 0.2 $41M 874k 46.89
Intuitive Surgical Com New (ISRG) 0.2 $40M 158k 255.47
Progressive Corporation (PGR) 0.2 $40M 277k 143.06
Chubb (CB) 0.2 $38M 198k 194.18
Cigna Corp (CI) 0.2 $37M 146k 255.53
Marsh & McLennan Companies (MMC) 0.2 $37M 224k 166.55
Metropcs Communications (TMUS) 0.2 $37M 257k 144.84
Charles Schwab Corporation (SCHW) 0.2 $36M 686k 52.38
Target Corporation (TGT) 0.2 $36M 214k 165.63
Zoetis Cl A (ZTS) 0.2 $35M 212k 166.44
Altria (MO) 0.2 $35M 785k 44.62
Lam Research Corporation 0.2 $35M 65k 530.12
Becton, Dickinson and (BDX) 0.2 $34M 137k 247.54
Illinois Tool Works (ITW) 0.2 $33M 137k 243.45
Southern Company (SO) 0.2 $33M 476k 69.58
Duke Energy Corp Com New (DUK) 0.2 $33M 337k 96.47
Boston Scientific Corporation (BSX) 0.2 $32M 645k 50.03
Micron Technology (MU) 0.2 $32M 530k 60.34
Cme (CME) 0.2 $32M 167k 191.52
Moderna (MRNA) 0.2 $32M 205k 153.58
Humana (HUM) 0.2 $31M 65k 485.46
Waste Management (WM) 0.2 $31M 189k 163.17
Fiserv (FI) 0.2 $31M 271k 113.03
Schlumberger Com Stk (SLB) 0.2 $30M 618k 49.10
Equinix (EQIX) 0.2 $30M 42k 721.03
Aon Shs Cl A (AON) 0.2 $30M 95k 315.29
Eaton Corp SHS (ETN) 0.2 $30M 175k 171.34
General Mills (GIS) 0.2 $30M 349k 85.46
EOG Resources (EOG) 0.2 $29M 256k 114.63
Northrop Grumman Corporation (NOC) 0.2 $29M 63k 461.72
Activision Blizzard 0.2 $29M 340k 85.59
Marathon Petroleum Corp (MPC) 0.2 $29M 215k 134.83
Hca Holdings (HCA) 0.2 $29M 109k 263.68
3M Company (MMM) 0.2 $29M 271k 105.11
Colgate-Palmolive Company (CL) 0.2 $28M 374k 75.15
Air Products & Chemicals (APD) 0.2 $28M 97k 287.21
Uber Technologies (UBER) 0.2 $28M 873k 31.70
CSX Corporation (CSX) 0.2 $28M 919k 29.94
Freeport-mcmoran CL B (FCX) 0.2 $27M 669k 40.91
Blackstone Group Inc Com Cl A (BX) 0.2 $27M 311k 87.84
Palo Alto Networks (PANW) 0.2 $27M 135k 199.74
Kla Corp Com New (KLAC) 0.2 $27M 67k 399.17
General Dynamics Corporation (GD) 0.2 $27M 117k 228.21
Synopsys (SNPS) 0.2 $27M 69k 386.24
Cadence Design Systems (CDNS) 0.2 $27M 126k 210.09
Biogen Idec (BIIB) 0.1 $26M 94k 278.03
Crown Castle Intl (CCI) 0.1 $26M 195k 133.84
Intercontinental Exchange (ICE) 0.1 $26M 249k 104.29
O'reilly Automotive (ORLY) 0.1 $26M 30k 848.98
Lauder Estee Cos Cl A (EL) 0.1 $26M 103k 246.46
Valero Energy Corporation (VLO) 0.1 $25M 182k 139.60
General Motors Company (GM) 0.1 $25M 690k 36.68
Newmont Mining Corporation (NEM) 0.1 $25M 516k 49.02
American Electric Power Company (AEP) 0.1 $25M 278k 90.99
AutoZone (AZO) 0.1 $25M 10k 2458.14
Ford Motor Company (F) 0.1 $24M 1.9M 12.60
Sherwin-Williams Company (SHW) 0.1 $24M 108k 224.77
FedEx Corporation (FDX) 0.1 $24M 106k 228.49
Pioneer Natural Resources 0.1 $24M 115k 204.24
Edwards Lifesciences (EW) 0.1 $23M 283k 82.73
PNC Financial Services (PNC) 0.1 $23M 182k 127.10
Dollar General (DG) 0.1 $23M 108k 210.46
Consolidated Edison (ED) 0.1 $23M 236k 95.67
Us Bancorp Del Com New (USB) 0.1 $23M 626k 36.05
Occidental Petroleum Corporation (OXY) 0.1 $22M 359k 62.43
Roper Industries (ROP) 0.1 $22M 50k 440.69
Public Storage (PSA) 0.1 $22M 73k 302.13
Amphenol Corp Cl A (APH) 0.1 $22M 267k 81.72
Emerson Electric (EMR) 0.1 $22M 249k 87.14
Airbnb Com Cl A (ABNB) 0.1 $22M 174k 124.40
Snowflake Cl A (SNOW) 0.1 $22M 140k 154.29
Moody's Corporation (MCO) 0.1 $21M 70k 306.02
McKesson Corporation (MCK) 0.1 $21M 60k 356.05
Ameriprise Financial (AMP) 0.1 $21M 69k 306.49
Xcel Energy (XEL) 0.1 $21M 315k 67.44
Kimberly-Clark Corporation (KMB) 0.1 $21M 158k 134.22
Chipotle Mexican Grill (CMG) 0.1 $21M 12k 1708.30
Norfolk Southern (NSC) 0.1 $21M 100k 212.00
Fortinet (FTNT) 0.1 $21M 316k 66.46
Sempra Energy (SRE) 0.1 $21M 138k 151.16
Archer Daniels Midland Company (ADM) 0.1 $21M 260k 79.66
Autodesk (ADSK) 0.1 $21M 99k 208.16
Phillips 66 (PSX) 0.1 $21M 204k 101.38
Motorola Solutions Com New (MSI) 0.1 $21M 72k 286.13
Hershey Company (HSY) 0.1 $21M 81k 254.41
Truist Financial Corp equities (TFC) 0.1 $21M 600k 34.10
Dominion Resources (D) 0.1 $20M 364k 55.91
Dollar Tree (DLTR) 0.1 $20M 142k 143.55
Warner Bros Discovery Com Ser A (WBD) 0.1 $20M 1.3M 15.10
Dex (DXCM) 0.1 $20M 174k 116.18
Marriott Intl Cl A (MAR) 0.1 $20M 120k 166.04
Paccar (PCAR) 0.1 $20M 271k 73.20
Agilent Technologies Inc C ommon (A) 0.1 $20M 142k 138.34
Travelers Companies (TRV) 0.1 $20M 114k 171.41
AFLAC Incorporated (AFL) 0.1 $20M 303k 64.52
Paychex (PAYX) 0.1 $20M 170k 114.59
Microchip Technology (MCHP) 0.1 $20M 233k 83.78
Corteva (CTVA) 0.1 $20M 323k 60.31
Nucor Corporation (NUE) 0.1 $19M 125k 154.47
Parker-Hannifin Corporation (PH) 0.1 $19M 57k 336.11
Msci (MSCI) 0.1 $19M 34k 559.69
Lululemon Athletica (LULU) 0.1 $19M 52k 364.18
Workday Cl A (WDAY) 0.1 $19M 90k 206.54
Arista Networks (ANET) 0.1 $19M 111k 167.86
IDEXX Laboratories (IDXX) 0.1 $19M 37k 500.07
Simon Property (SPG) 0.1 $19M 166k 111.97
Trane Technologies SHS (TT) 0.1 $19M 101k 183.98
Realty Income (O) 0.1 $18M 289k 63.32
ON Semiconductor (ON) 0.1 $18M 221k 82.32
Ecolab (ECL) 0.1 $18M 110k 165.53
Exelon Corporation (EXC) 0.1 $18M 434k 41.89
Johnson Ctls Intl SHS (JCI) 0.1 $18M 301k 60.22
Welltower Inc Com reit (WELL) 0.1 $18M 252k 71.69
Cummins (CMI) 0.1 $18M 75k 238.88
Monster Beverage Corp (MNST) 0.1 $18M 331k 54.01
Alnylam Pharmaceuticals (ALNY) 0.1 $18M 89k 200.32
SYSCO Corporation (SYY) 0.1 $18M 229k 77.23
Cintas Corporation (CTAS) 0.1 $18M 38k 462.67
Ross Stores (ROST) 0.1 $18M 165k 106.13
Arthur J. Gallagher & Co. (AJG) 0.1 $17M 91k 191.31
MetLife (MET) 0.1 $17M 297k 57.94
Cheniere Energy Com New (LNG) 0.1 $17M 109k 157.60
Ametek (AME) 0.1 $17M 118k 145.33
Charter Communications Inc N Cl A (CHTR) 0.1 $17M 47k 357.61
American Intl Group Com New (AIG) 0.1 $17M 336k 50.36
Dow (DOW) 0.1 $17M 308k 54.82
Capital One Financial (COF) 0.1 $17M 175k 96.16
Yum! Brands (YUM) 0.1 $17M 127k 132.08
Carrier Global Corporation (CARR) 0.1 $17M 366k 45.75
Hilton Worldwide Holdings (HLT) 0.1 $17M 118k 140.87
TransDigm Group Incorporated (TDG) 0.1 $17M 23k 737.06
Illumina (ILMN) 0.1 $17M 71k 232.55
Mettler-Toledo International (MTD) 0.1 $16M 11k 1530.17
L3harris Technologies (LHX) 0.1 $16M 83k 196.23
Hess (HES) 0.1 $16M 123k 132.34
First Solar (FSLR) 0.1 $16M 75k 217.49
Fidelity National Information Services (FIS) 0.1 $16M 299k 54.33
Centene Corporation (CNC) 0.1 $16M 257k 63.21
Iqvia Holdings (IQV) 0.1 $16M 81k 198.89
Block Cl A (SQ) 0.1 $16M 235k 68.65
Marvell Technology (MRVL) 0.1 $16M 371k 43.30
Williams Companies (WMB) 0.1 $16M 533k 29.86
D.R. Horton (DHI) 0.1 $16M 160k 97.69
Otis Worldwide Corp (OTIS) 0.1 $16M 185k 84.40
Constellation Brands Cl A (STZ) 0.1 $16M 69k 225.89
Devon Energy Corporation (DVN) 0.1 $16M 306k 50.61
Church & Dwight (CHD) 0.1 $15M 175k 88.41
Cognizant Technology Solutio Cl A (CTSH) 0.1 $15M 252k 60.93
Old Dominion Freight Line (ODFL) 0.1 $15M 45k 340.85
Kinder Morgan (KMI) 0.1 $15M 869k 17.51
Rockwell Automation (ROK) 0.1 $15M 52k 293.45
Bank of New York Mellon Corporation (BK) 0.1 $15M 332k 45.44
Kroger (KR) 0.1 $15M 305k 49.37
State Street Corporation (STT) 0.1 $15M 196k 75.69
Vici Pptys (VICI) 0.1 $15M 453k 32.62
W.W. Grainger (GWW) 0.1 $15M 21k 688.80
Kraft Heinz (KHC) 0.1 $15M 378k 38.67
Dupont De Nemours (DD) 0.1 $15M 204k 71.77
Electronic Arts (EA) 0.1 $14M 120k 120.45
Ansys (ANSS) 0.1 $14M 43k 332.81
Copart (CPRT) 0.1 $14M 190k 75.21
ResMed (RMD) 0.1 $14M 65k 218.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $14M 26k 545.68
Gartner (IT) 0.1 $14M 44k 325.77
Fastenal Company (FAST) 0.1 $14M 260k 53.94
Clorox Company (CLX) 0.1 $14M 89k 158.24
Take-Two Interactive Software (TTWO) 0.1 $14M 117k 119.30
Arch Cap Group Ord (ACGL) 0.1 $14M 205k 67.87
United Rentals (URI) 0.1 $14M 35k 395.76
PPG Industries (PPG) 0.1 $14M 104k 133.58
Prudential Financial (PRU) 0.1 $14M 166k 82.74
Verisk Analytics (VRSK) 0.1 $14M 71k 191.87
AmerisourceBergen (COR) 0.1 $14M 85k 160.11
Keurig Dr Pepper (KDP) 0.1 $14M 387k 35.28
Public Service Enterprise (PEG) 0.1 $14M 218k 62.45
4068594 Enphase Energy (ENPH) 0.1 $14M 64k 210.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $14M 448k 30.13
Apollo Global Mgmt (APO) 0.1 $13M 212k 63.16
Crowdstrike Hldgs Cl A (CRWD) 0.1 $13M 97k 137.26
Aptiv SHS (APTV) 0.1 $13M 118k 112.19
Discover Financial Services (DFS) 0.1 $13M 134k 98.84
Allstate Corporation (ALL) 0.1 $13M 119k 110.81
Kkr & Co (KKR) 0.1 $13M 250k 52.52
Hartford Financial Services (HIG) 0.1 $13M 188k 69.69
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $13M 160k 82.03
Wec Energy Group (WEC) 0.1 $13M 138k 94.79
Hp (HPQ) 0.1 $13M 442k 29.35
Las Vegas Sands (LVS) 0.1 $13M 226k 57.45
Keysight Technologies (KEYS) 0.1 $13M 80k 161.48
Lennar Corp Cl A (LEN) 0.1 $13M 122k 105.11
Digital Realty Trust (DLR) 0.1 $13M 130k 98.31
American Water Works (AWK) 0.1 $13M 87k 146.49
Hologic (HOLX) 0.1 $13M 156k 80.70
Republic Services (RSG) 0.1 $13M 93k 135.22
Tractor Supply Company (TSCO) 0.1 $13M 54k 235.04
Sba Communications Corp Cl A (SBAC) 0.1 $13M 48k 261.08
CoStar (CSGP) 0.1 $13M 182k 68.85
Halliburton Company (HAL) 0.1 $12M 393k 31.64
Kellogg Company (K) 0.1 $12M 185k 66.96
Global Payments (GPN) 0.1 $12M 118k 105.24
Oneok (OKE) 0.1 $12M 194k 63.54
W.R. Berkley Corporation (WRB) 0.1 $12M 198k 62.26
Align Technology (ALGN) 0.1 $12M 37k 334.13
eBay (EBAY) 0.1 $12M 276k 44.37
Cbre Group Cl A (CBRE) 0.1 $12M 168k 72.81
Zimmer Holdings (ZBH) 0.1 $12M 95k 129.20
Vmware Cl A Com 0.1 $12M 98k 124.85
The Trade Desk Com Cl A (TTD) 0.1 $12M 198k 60.91
Seagen 0.1 $12M 59k 202.46
Epam Systems (EPAM) 0.1 $12M 40k 299.00
Baker Hughes Company Cl A (BKR) 0.1 $12M 412k 28.86
Cdw (CDW) 0.1 $12M 61k 194.89
Baxter International (BAX) 0.1 $12M 292k 40.56
Mccormick & Co Com Non Vtg (MKC) 0.1 $12M 142k 83.21
Eversource Energy (ES) 0.1 $12M 151k 78.26
Corning Incorporated (GLW) 0.1 $12M 333k 35.28
PG&E Corporation (PCG) 0.1 $12M 720k 16.17
Edison International (EIX) 0.1 $12M 164k 70.59
West Pharmaceutical Services (WST) 0.1 $12M 33k 346.48
Veeva Sys Cl A Com (VEEV) 0.1 $12M 63k 183.80
Cardinal Health (CAH) 0.1 $12M 152k 75.50
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $11M 122k 93.89
Extra Space Storage (EXR) 0.1 $11M 70k 162.93
Roblox Corp Cl A (RBLX) 0.1 $11M 252k 44.98
Albemarle Corporation (ALB) 0.1 $11M 51k 221.04
Willis Towers Watson SHS (WTW) 0.1 $11M 49k 232.38
Atlassian Corporation Cl A (TEAM) 0.1 $11M 66k 171.17
Constellation Energy (CEG) 0.1 $11M 143k 78.50
Walgreen Boots Alliance (WBA) 0.1 $11M 324k 34.58
Omni (OMC) 0.1 $11M 119k 94.34
Equifax (EFX) 0.1 $11M 55k 202.84
Horizon Therapeutics Pub L SHS 0.1 $11M 102k 109.14
T. Rowe Price (TROW) 0.1 $11M 97k 112.90
Mosaic (MOS) 0.1 $11M 232k 45.88
AvalonBay Communities (AVB) 0.1 $11M 63k 168.05
Diamondback Energy (FANG) 0.1 $11M 78k 135.16
Smucker J M Com New (SJM) 0.1 $11M 67k 157.38
International Flavors & Fragrances (IFF) 0.1 $11M 115k 91.96
Fortive (FTV) 0.1 $11M 155k 68.17
Genuine Parts Company (GPC) 0.1 $11M 63k 167.32
Laboratory Corp Amer Hldgs Com New 0.1 $10M 45k 229.42
Quanta Services (PWR) 0.1 $10M 62k 166.65
Ingersoll Rand (IR) 0.1 $10M 178k 58.18
Delta Air Lines Inc Del Com New (DAL) 0.1 $10M 289k 34.92
ConAgra Foods (CAG) 0.1 $10M 268k 37.56
Hewlett Packard Enterprise (HPE) 0.1 $10M 630k 15.93
Monolithic Power Systems (MPWR) 0.1 $10M 20k 500.52
Equity Residential Sh Ben Int (EQR) 0.1 $10M 167k 60.00
Waters Corporation (WAT) 0.1 $10M 32k 309.62
CBOE Holdings (CBOE) 0.1 $9.9M 74k 134.25
Vulcan Materials Company (VMC) 0.1 $9.9M 58k 171.56
Insulet Corporation (PODD) 0.1 $9.9M 31k 318.97
Quest Diagnostics Incorporated (DGX) 0.1 $9.7M 69k 141.48
Alexandria Real Estate Equities (ARE) 0.1 $9.7M 78k 125.59
Ameren Corporation (AEE) 0.1 $9.7M 113k 86.39
Cabot Oil & Gas Corporation (CTRA) 0.1 $9.7M 395k 24.54
Martin Marietta Materials (MLM) 0.1 $9.7M 27k 355.06
Akamai Technologies (AKAM) 0.1 $9.6M 123k 78.30
BioMarin Pharmaceutical (BMRN) 0.1 $9.6M 99k 97.24
Steel Dynamics (STLD) 0.1 $9.6M 85k 113.06
Entergy Corporation (ETR) 0.1 $9.6M 89k 107.74
Markel Corporation (MKL) 0.1 $9.6M 7.5k 1277.43
Amdocs SHS (DOX) 0.1 $9.6M 100k 96.03
Darden Restaurants (DRI) 0.1 $9.6M 62k 155.15
FirstEnergy (FE) 0.1 $9.5M 238k 40.06
Ishares Tr Core S&p500 Et (IVV) 0.1 $9.5M 23k 411.10
Zoom Video Communications In Cl A (ZM) 0.1 $9.5M 128k 73.84
Dover Corporation (DOV) 0.1 $9.3M 61k 151.94
M&T Bank Corporation (MTB) 0.1 $9.3M 78k 119.57
Wp Carey (WPC) 0.1 $9.3M 120k 77.45
Skyworks Solutions (SWKS) 0.1 $9.3M 79k 117.98
DTE Energy Company (DTE) 0.1 $9.2M 84k 109.54
Tyson Foods Cl A (TSN) 0.1 $9.1M 154k 59.32
Teledyne Technologies Incorporated (TDY) 0.1 $9.1M 20k 447.37
PPL Corporation (PPL) 0.1 $9.0M 322k 27.79
Verisign (VRSN) 0.1 $8.8M 42k 211.33
Burlington Stores (BURL) 0.0 $8.7M 43k 202.09
Lpl Financial Holdings (LPLA) 0.0 $8.7M 43k 202.39
Datadog Cl A Com (DDOG) 0.0 $8.7M 120k 72.66
Southwest Airlines (LUV) 0.0 $8.7M 267k 32.54
Hubspot (HUBS) 0.0 $8.7M 20k 428.76
Steris Shs Usd (STE) 0.0 $8.6M 45k 191.28
Invitation Homes (INVH) 0.0 $8.6M 275k 31.23
Fox Corp Cl A Com (FOXA) 0.0 $8.6M 251k 34.05
Nasdaq Omx (NDAQ) 0.0 $8.5M 156k 54.67
Xylem (XYL) 0.0 $8.5M 81k 104.70
BorgWarner (BWA) 0.0 $8.4M 172k 49.11
Paramount Global Class B Com (PARA) 0.0 $8.4M 377k 22.31
Reliance Steel & Aluminum (RS) 0.0 $8.4M 33k 256.74
Spotify Technology S A SHS (SPOT) 0.0 $8.4M 63k 133.62
NVR (NVR) 0.0 $8.4M 1.5k 5572.38
Best Buy (BBY) 0.0 $8.4M 107k 78.27
Marathon Oil Corporation (MRO) 0.0 $8.4M 350k 23.96
PerkinElmer (RVTY) 0.0 $8.3M 63k 133.26
Everest Re Group (EG) 0.0 $8.3M 23k 358.02
Sarepta Therapeutics (SRPT) 0.0 $8.3M 60k 137.83
FactSet Research Systems (FDS) 0.0 $8.3M 20k 415.07
Fair Isaac Corporation (FICO) 0.0 $8.3M 12k 702.68
Cooper Cos Com New 0.0 $8.3M 22k 373.34
Ventas (VTR) 0.0 $8.2M 190k 43.35
Raymond James Financial (RJF) 0.0 $8.2M 88k 93.27
Fifth Third Ban (FITB) 0.0 $8.2M 307k 26.64
Liberty Media Corp Del Com Ser C Frml 0.0 $8.2M 109k 74.83
Hormel Foods Corporation (HRL) 0.0 $8.2M 205k 39.88
Northern Trust Corporation (NTRS) 0.0 $8.2M 93k 88.13
Principal Financial (PFG) 0.0 $8.1M 109k 74.32
CenterPoint Energy (CNP) 0.0 $8.1M 276k 29.46
Viatris (VTRS) 0.0 $8.1M 841k 9.62
Cincinnati Financial Corporation (CINF) 0.0 $8.1M 72k 112.08
Domino's Pizza (DPZ) 0.0 $8.1M 24k 329.88
Wabtec Corporation (WAB) 0.0 $8.0M 79k 101.06
IDEX Corporation (IEX) 0.0 $7.9M 34k 231.02
Molina Healthcare (MOH) 0.0 $7.9M 30k 267.51
Expeditors International of Washington (EXPD) 0.0 $7.9M 72k 110.12
Mid-America Apartment (MAA) 0.0 $7.8M 52k 151.04
Regions Financial Corporation (RF) 0.0 $7.8M 422k 18.56
CMS Energy Corporation (CMS) 0.0 $7.8M 127k 61.38
United Therapeutics Corporation (UTHR) 0.0 $7.7M 35k 223.95
Sun Communities (SUI) 0.0 $7.7M 55k 140.87
Campbell Soup Company (CPB) 0.0 $7.7M 141k 54.98
Broadridge Financial Solutions (BR) 0.0 $7.7M 53k 146.58
Ball Corporation (BALL) 0.0 $7.7M 139k 55.11
Cloudflare Cl A Com (NET) 0.0 $7.6M 124k 61.66
Teradyne (TER) 0.0 $7.4M 69k 107.52
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $7.4M 23k 317.98
Amcor Ord (AMCR) 0.0 $7.4M 649k 11.38
LKQ Corporation (LKQ) 0.0 $7.4M 130k 56.76
Lamb Weston Hldgs (LW) 0.0 $7.4M 70k 104.52
NetApp (NTAP) 0.0 $7.3M 115k 63.85
Synchrony Financial (SYF) 0.0 $7.3M 252k 29.08
Pinterest Cl A (PINS) 0.0 $7.3M 268k 27.27
Huntington Bancshares Incorporated (HBAN) 0.0 $7.3M 648k 11.20
Bj's Wholesale Club Holdings (BJ) 0.0 $7.3M 95k 76.07
Expedia Group Com New (EXPE) 0.0 $7.2M 75k 97.04
Doordash Cl A (DASH) 0.0 $7.2M 113k 63.56
Targa Res Corp (TRGP) 0.0 $7.2M 99k 72.95
Nortonlifelock (GEN) 0.0 $7.2M 420k 17.16
Yum China Holdings (YUMC) 0.0 $7.2M 113k 63.39
CF Industries Holdings (CF) 0.0 $7.1M 98k 72.49
AES Corporation (AES) 0.0 $7.1M 294k 24.08
stock 0.0 $7.0M 73k 95.88
Garmin SHS (GRMN) 0.0 $7.0M 70k 100.93
Service Corporation International (SCI) 0.0 $7.0M 102k 68.78
Palantir Technologies Cl A (PLTR) 0.0 $7.0M 829k 8.45
Paycom Software (PAYC) 0.0 $7.0M 23k 303.99
Atmos Energy Corporation (ATO) 0.0 $7.0M 62k 112.36
Mongodb Cl A (MDB) 0.0 $7.0M 30k 233.14
Neurocrine Biosciences (NBIX) 0.0 $7.0M 69k 101.23
Fmc Corp Com New (FMC) 0.0 $6.9M 57k 122.14
Iron Mountain (IRM) 0.0 $6.9M 130k 52.91
Howmet Aerospace (HWM) 0.0 $6.9M 162k 42.37
Axon Enterprise (AXON) 0.0 $6.8M 30k 224.85
FleetCor Technologies 0.0 $6.8M 32k 210.86
Okta Cl A (OKTA) 0.0 $6.7M 78k 86.25
Citizens Financial (CFG) 0.0 $6.7M 220k 30.37
MarketAxess Holdings (MKTX) 0.0 $6.6M 17k 391.29
Tyler Technologies (TYL) 0.0 $6.6M 19k 354.64
Avery Dennison Corporation (AVY) 0.0 $6.6M 37k 178.92
Gaming & Leisure Pptys (GLPI) 0.0 $6.6M 126k 52.06
J.B. Hunt Transport Services (JBHT) 0.0 $6.5M 37k 175.46
Interpublic Group of Companies (IPG) 0.0 $6.5M 175k 37.24
Pulte (PHM) 0.0 $6.5M 112k 58.28
Royal Caribbean Cruises (RCL) 0.0 $6.5M 99k 65.30
Jacobs Engineering Group (J) 0.0 $6.5M 55k 117.51
Textron (TXT) 0.0 $6.4M 91k 70.63
MGM Resorts International. (MGM) 0.0 $6.3M 143k 44.42
Hldgs (UAL) 0.0 $6.3M 143k 44.25
Packaging Corporation of America (PKG) 0.0 $6.3M 45k 138.84
Incyte Corporation (INCY) 0.0 $6.3M 87k 72.27
Etsy (ETSY) 0.0 $6.3M 56k 111.34
Ptc (PTC) 0.0 $6.2M 49k 128.23
Brown & Brown (BRO) 0.0 $6.1M 107k 57.42
Builders FirstSource (BLDR) 0.0 $6.1M 68k 88.79
Udr (UDR) 0.0 $6.1M 148k 41.06
Essex Property Trust (ESS) 0.0 $6.1M 29k 209.13
Royalty Pharma Shs Class A (RPRX) 0.0 $6.0M 168k 36.03
Wynn Resorts (WYNN) 0.0 $6.0M 54k 111.91
Bunge 0.0 $6.0M 63k 95.52
Jack Henry & Associates (JKHY) 0.0 $6.0M 40k 150.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.9M 30k 200.34
Evergy (EVRG) 0.0 $5.9M 97k 61.12
F.N.B. Corporation (FNB) 0.0 $5.9M 511k 11.60
Snap-on Incorporated (SNA) 0.0 $5.9M 24k 246.88
Pool Corporation (POOL) 0.0 $5.9M 17k 342.46
Donaldson Company (DCI) 0.0 $5.9M 90k 65.34
Alliant Energy Corporation (LNT) 0.0 $5.9M 110k 53.40
Avantor (AVTR) 0.0 $5.8M 276k 21.14
International Paper Company (IP) 0.0 $5.8M 160k 36.06
Nordson Corporation (NDSN) 0.0 $5.7M 26k 222.26
Globe Life (GL) 0.0 $5.7M 52k 110.02
Apa Corporation (APA) 0.0 $5.7M 158k 36.06
Hubbell (HUBB) 0.0 $5.7M 23k 243.29
Watsco, Incorporated (WSO) 0.0 $5.7M 18k 318.15
Lattice Semiconductor (LSCC) 0.0 $5.7M 59k 95.50
Trimble Navigation (TRMB) 0.0 $5.6M 108k 52.42
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.6M 161k 34.93
Ss&c Technologies Holding (SSNC) 0.0 $5.6M 100k 56.47
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $5.6M 67k 83.44
EXACT Sciences Corporation (EXAS) 0.0 $5.6M 82k 67.81
Western Digital (WDC) 0.0 $5.5M 147k 37.67
Brown Forman Corp CL B (BF.B) 0.0 $5.5M 85k 64.27
Godaddy Cl A (GDDY) 0.0 $5.5M 71k 77.72
Molson Coors Beverage CL B (TAP) 0.0 $5.5M 106k 51.68
Leidos Holdings (LDOS) 0.0 $5.5M 60k 92.06
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $5.4M 96k 56.58
Peak (DOC) 0.0 $5.4M 247k 21.97
Transunion (TRU) 0.0 $5.4M 87k 62.13
Stanley Black & Decker (SWK) 0.0 $5.4M 67k 80.58
Equity Lifestyle Properties (ELS) 0.0 $5.4M 80k 67.13
Teleflex Incorporated (TFX) 0.0 $5.4M 21k 253.31
Gra (GGG) 0.0 $5.4M 73k 73.00
Deckers Outdoor Corporation (DECK) 0.0 $5.3M 12k 449.57
Henry Schein (HSIC) 0.0 $5.3M 65k 81.53
Kimco Realty Corporation (KIM) 0.0 $5.3M 273k 19.53
EQT Corporation (EQT) 0.0 $5.3M 167k 31.91
Entegris (ENTG) 0.0 $5.3M 65k 82.01
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.3M 57k 92.69
Catalent 0.0 $5.3M 81k 65.70
AGCO Corporation (AGCO) 0.0 $5.3M 39k 135.20
Host Hotels & Resorts (HST) 0.0 $5.3M 319k 16.49
Key (KEY) 0.0 $5.3M 419k 12.52
Carlisle Companies (CSL) 0.0 $5.2M 23k 226.07
Twilio Cl A (TWLO) 0.0 $5.2M 79k 66.63
Bio-techne Corporation (TECH) 0.0 $5.2M 70k 74.19
C H Robinson Worldwide Com New (CHRW) 0.0 $5.2M 52k 99.36
Docusign (DOCU) 0.0 $5.2M 89k 58.30
Celanese Corporation (CE) 0.0 $5.2M 47k 108.89
Jabil Circuit (JBL) 0.0 $5.1M 58k 88.16
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $5.1M 5.3k 973.05
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.1M 86k 59.65
Lear Corp Com New (LEA) 0.0 $5.1M 37k 139.50
Toro Company (TTC) 0.0 $5.1M 46k 111.16
Five Below (FIVE) 0.0 $5.1M 25k 205.96
RPM International (RPM) 0.0 $5.0M 58k 87.25
NiSource (NI) 0.0 $5.0M 178k 27.96
Juniper Networks (JNPR) 0.0 $5.0M 144k 34.42
Loews Corporation (L) 0.0 $4.9M 85k 58.01
Live Nation Entertainment (LYV) 0.0 $4.9M 70k 70.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.9M 47k 104.84
AECOM Technology Corporation (ACM) 0.0 $4.9M 58k 84.32
Masco Corporation (MAS) 0.0 $4.9M 99k 49.72
Reinsurance Grp Of America I Com New (RGA) 0.0 $4.9M 37k 132.77
National Retail Properties (NNN) 0.0 $4.9M 110k 44.15
Casey's General Stores (CASY) 0.0 $4.8M 22k 216.45
Match Group (MTCH) 0.0 $4.8M 126k 38.39
Life Storage Inc reit 0.0 $4.8M 37k 131.09
Solaredge Technologies (SEDG) 0.0 $4.8M 16k 303.94
Regency Centers Corporation (REG) 0.0 $4.7M 77k 61.19
Coinbase Global Com Cl A (COIN) 0.0 $4.7M 70k 67.57
Caci Intl Cl A (CACI) 0.0 $4.7M 16k 296.25
Qiagen Nv Shs New 0.0 $4.7M 102k 45.93
Heico Corp Cl A (HEI.A) 0.0 $4.7M 35k 135.90
Bio Rad Labs Cl A (BIO) 0.0 $4.6M 9.6k 479.00
Cleveland-cliffs (CLF) 0.0 $4.6M 252k 18.33
Tapestry (TPR) 0.0 $4.6M 107k 43.11
Charles River Laboratories (CRL) 0.0 $4.6M 23k 201.81
Stifel Financial (SF) 0.0 $4.6M 78k 59.09
CarMax (KMX) 0.0 $4.6M 71k 64.27
Williams-Sonoma (WSM) 0.0 $4.6M 38k 121.66
Bath &#38 Body Works In (BBWI) 0.0 $4.6M 125k 36.58
Cubesmart (CUBE) 0.0 $4.5M 98k 46.22
Penumbra (PEN) 0.0 $4.5M 16k 278.71
Genpact SHS (G) 0.0 $4.5M 97k 46.22
Affiliated Managers (AMG) 0.0 $4.5M 31k 142.43
Carnival Corp Common Stock (CCL) 0.0 $4.5M 439k 10.15
Zscaler Incorporated (ZS) 0.0 $4.5M 38k 116.84
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.4M 30k 146.34
Floor & Decor Hldgs Cl A (FND) 0.0 $4.4M 45k 98.22
Qorvo (QRVO) 0.0 $4.4M 44k 101.57
Acuity Brands (AYI) 0.0 $4.4M 24k 182.72
Essential Utils (WTRG) 0.0 $4.4M 101k 43.65
Eastman Chemical Company (EMN) 0.0 $4.4M 52k 84.34
Repligen Corporation (RGEN) 0.0 $4.4M 26k 168.35
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.4M 54k 81.70
Robert Half International (RHI) 0.0 $4.4M 54k 80.56
Ceridian Hcm Hldg (DAY) 0.0 $4.4M 60k 73.21
Caesars Entertainment (CZR) 0.0 $4.4M 90k 48.81
American Homes 4 Rent Cl A (AMH) 0.0 $4.4M 139k 31.45
Manhattan Associates (MANH) 0.0 $4.3M 28k 154.84
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $4.3M 92k 46.88
Crown Holdings (CCK) 0.0 $4.3M 52k 82.71
American Airls (AAL) 0.0 $4.3M 291k 14.75
Dell Technologies CL C (DELL) 0.0 $4.3M 107k 40.21
Texas Pacific Land Corp (TPL) 0.0 $4.3M 2.5k 1701.20
Vail Resorts (MTN) 0.0 $4.2M 18k 233.69
Darling International (DAR) 0.0 $4.2M 72k 58.40
Nexstar Media Group Common Stock (NXST) 0.0 $4.2M 24k 172.65
Rollins (ROL) 0.0 $4.2M 111k 37.53
Dick's Sporting Goods (DKS) 0.0 $4.2M 29k 141.87
Lincoln Electric Holdings (LECO) 0.0 $4.1M 25k 169.10
Dynatrace Com New (DT) 0.0 $4.1M 98k 42.30
Vistra Energy (VST) 0.0 $4.1M 172k 24.00
First Horizon National Corporation (FHN) 0.0 $4.1M 231k 17.78
National Fuel Gas (NFG) 0.0 $4.1M 71k 57.73
Equitable Holdings (EQH) 0.0 $4.1M 161k 25.39
Allegion Ord Shs (ALLE) 0.0 $4.1M 38k 106.72
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.1M 49k 82.55
Encana Corporation (OVV) 0.0 $4.1M 112k 36.08
Annaly Capital Management In Com New (NLY) 0.0 $4.0M 211k 19.11
Chesapeake Energy Corp (EXE) 0.0 $4.0M 53k 76.04
Performance Food (PFGC) 0.0 $4.0M 67k 60.33
Churchill Downs (CHDN) 0.0 $4.0M 16k 257.07
Regal-beloit Corporation (RRX) 0.0 $4.0M 29k 140.71
Pentair SHS (PNR) 0.0 $4.0M 72k 55.26
F5 Networks (FFIV) 0.0 $3.9M 27k 145.69
Pinnacle West Capital Corporation (PNW) 0.0 $3.9M 49k 79.25
Owens Corning (OC) 0.0 $3.9M 41k 95.80
Black Knight 0.0 $3.9M 68k 57.55
Cognex Corporation (CGNX) 0.0 $3.9M 78k 49.55
A. O. Smith Corporation (AOS) 0.0 $3.8M 56k 69.15
Masimo Corporation (MASI) 0.0 $3.8M 21k 184.53
Boston Properties (BXP) 0.0 $3.8M 71k 54.12
Aramark Hldgs (ARMK) 0.0 $3.8M 106k 35.80
Lamar Advertising Cl A (LAMR) 0.0 $3.8M 38k 99.89
Tradeweb Mkts Cl A (TW) 0.0 $3.7M 47k 79.01
Royal Gold (RGLD) 0.0 $3.7M 29k 129.72
Bruker Corporation (BRKR) 0.0 $3.7M 47k 78.85
American Financial (AFG) 0.0 $3.7M 30k 121.49
Premier Cl A (PINC) 0.0 $3.7M 114k 32.37
Dentsply Sirona (XRAY) 0.0 $3.7M 94k 39.28
Rivian Automotive Com Cl A (RIVN) 0.0 $3.7M 237k 15.48
Alcoa (AA) 0.0 $3.6M 86k 42.56
Bill Com Holdings Ord (BILL) 0.0 $3.6M 45k 81.15
Topbuild (BLD) 0.0 $3.6M 17k 208.12
V.F. Corporation (VFC) 0.0 $3.6M 158k 22.91
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.6M 36k 98.82
Huntington Ingalls Inds (HII) 0.0 $3.6M 17k 207.00
Universal Hlth Svcs CL B (UHS) 0.0 $3.6M 28k 127.09
SEI Investments Company (SEIC) 0.0 $3.5M 62k 57.55
East West Ban (EWBC) 0.0 $3.5M 64k 55.50
Lennox International (LII) 0.0 $3.5M 14k 251.25
Roku Com Cl A (ROKU) 0.0 $3.5M 53k 65.83
Wright Express (WEX) 0.0 $3.5M 19k 183.92
Wolfspeed (WOLF) 0.0 $3.5M 54k 64.95
Paylocity Holding Corporation (PCTY) 0.0 $3.5M 18k 198.80
Westrock (WRK) 0.0 $3.5M 114k 30.47
Franklin Resources (BEN) 0.0 $3.5M 129k 26.94
Chemed Corp Com Stk (CHE) 0.0 $3.4M 6.4k 537.72
Unum (UNM) 0.0 $3.4M 87k 39.56
Middleby Corporation (MIDD) 0.0 $3.4M 23k 146.63
Ally Financial (ALLY) 0.0 $3.4M 134k 25.49
HEICO Corporation (HEI) 0.0 $3.4M 20k 171.06
Graphic Packaging Holding Company (GPK) 0.0 $3.4M 134k 25.49
Aptar (ATR) 0.0 $3.4M 29k 118.20
Ciena Corp Com New (CIEN) 0.0 $3.4M 64k 52.52
Tetra Tech (TTEK) 0.0 $3.4M 23k 146.92
Unity Software (U) 0.0 $3.3M 103k 32.44
Americold Rlty Tr (COLD) 0.0 $3.3M 118k 28.45
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.3M 66k 50.02
Evercore Class A (EVR) 0.0 $3.3M 29k 115.38
Oge Energy Corp (OGE) 0.0 $3.3M 87k 37.67
Fortune Brands (FBIN) 0.0 $3.3M 56k 58.74
KBR (KBR) 0.0 $3.3M 60k 55.05
Skechers U S A Cl A (SKX) 0.0 $3.3M 69k 47.52
Us Foods Hldg Corp call (USFD) 0.0 $3.3M 88k 36.94
Louisiana-Pacific Corporation (LPX) 0.0 $3.3M 60k 54.21
Advance Auto Parts (AAP) 0.0 $3.3M 27k 121.61
Healthcare Rlty Tr Cl A Com (HR) 0.0 $3.2M 166k 19.33
Omega Healthcare Investors (OHI) 0.0 $3.2M 117k 27.41
Hasbro (HAS) 0.0 $3.2M 59k 53.69
Nrg Energy Com New (NRG) 0.0 $3.2M 93k 34.29
UGI Corporation (UGI) 0.0 $3.2M 92k 34.76
Pure Storage Cl A (PSTG) 0.0 $3.2M 125k 25.51
Creative Media & Cmnty Tr Com New (CMCT) 0.0 $3.2M 781k 4.07
Clean Harbors (CLH) 0.0 $3.2M 22k 142.57
Bentley Sys Com Cl B (BSY) 0.0 $3.2M 74k 42.99
Arrow Electronics (ARW) 0.0 $3.2M 25k 124.86
Nov (NOV) 0.0 $3.2M 171k 18.51
Trex Company (TREX) 0.0 $3.2M 65k 48.67
Itt (ITT) 0.0 $3.1M 37k 86.29
Zillow Group Cl C Cap Stk (Z) 0.0 $3.1M 71k 44.47
Berry Plastics (BERY) 0.0 $3.1M 53k 58.90
World Wrestling Entmt Cl A 0.0 $3.1M 34k 91.26
H&R Block (HRB) 0.0 $3.1M 88k 35.26
Nvent Electric SHS (NVT) 0.0 $3.1M 72k 42.94
Zoominfo Technologies Common Stock (ZI) 0.0 $3.1M 125k 24.71
Whirlpool Corporation (WHR) 0.0 $3.1M 23k 132.01
Webster Financial Corporation (WBS) 0.0 $3.1M 78k 39.41
First Industrial Realty Trust (FR) 0.0 $3.1M 58k 53.21
Antero Res (AR) 0.0 $3.0M 132k 23.09
Cable One (CABO) 0.0 $3.0M 4.3k 701.89
Old Republic International Corporation (ORI) 0.0 $3.0M 122k 24.97
Snap Cl A (SNAP) 0.0 $3.0M 272k 11.21
Voya Financial (VOYA) 0.0 $3.0M 43k 71.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0M 21k 145.50
Quidel Corp (QDEL) 0.0 $3.0M 34k 89.08
Southwestern Energy Company 0.0 $3.0M 605k 5.00
WESCO International (WCC) 0.0 $3.0M 20k 154.56
Bok Finl Corp Com New (BOKF) 0.0 $3.0M 36k 84.40
National Instruments 0.0 $3.0M 57k 52.41
Draftkings Com Cl A (DKNG) 0.0 $3.0M 155k 19.36
Pdc Energy 0.0 $3.0M 46k 64.18
EastGroup Properties (EGP) 0.0 $3.0M 18k 165.31
Olin Corp Com Par $1 (OLN) 0.0 $3.0M 53k 55.49
Curtiss-Wright (CW) 0.0 $3.0M 17k 176.26
Universal Display Corporation (OLED) 0.0 $2.9M 19k 155.11
Generac Holdings (GNRC) 0.0 $2.9M 27k 107.99
Guidewire Software (GWRE) 0.0 $2.9M 36k 82.06
Valmont Industries (VMI) 0.0 $2.9M 9.2k 319.28
Sealed Air (SEE) 0.0 $2.9M 64k 45.92
News Corp Cl A (NWSA) 0.0 $2.9M 169k 17.27
Axalta Coating Sys (AXTA) 0.0 $2.9M 97k 30.29
Globant S A (GLOB) 0.0 $2.9M 18k 164.03
Ingredion Incorporated (INGR) 0.0 $2.9M 29k 101.72
Envista Hldgs Corp (NVST) 0.0 $2.9M 71k 40.89
FTI Consulting (FCN) 0.0 $2.9M 15k 197.35
Commerce Bancshares (CBSH) 0.0 $2.9M 50k 58.35
Uipath Cl A (PATH) 0.0 $2.9M 165k 17.56
Toll Brothers (TOL) 0.0 $2.9M 48k 60.04
Capri Holdings SHS (CPRI) 0.0 $2.9M 62k 47.00
Gentex Corporation (GNTX) 0.0 $2.9M 103k 28.03
Tempur-Pedic International (TPX) 0.0 $2.9M 73k 39.49
United States Steel Corporation (X) 0.0 $2.9M 110k 26.10
Rh (RH) 0.0 $2.9M 12k 243.55
Cirrus Logic (CRUS) 0.0 $2.9M 26k 109.38
Hf Sinclair Corp (DINO) 0.0 $2.9M 59k 48.37
Southern Copper Corporation (SCCO) 0.0 $2.8M 37k 76.25
Msc Indl Direct Cl A (MSM) 0.0 $2.8M 34k 84.01
Fox Corp Cl B Com (FOX) 0.0 $2.8M 91k 31.31
Littelfuse (LFUS) 0.0 $2.8M 11k 268.09
Planet Fitness Cl A (PLNT) 0.0 $2.8M 37k 77.68
Mattel (MAT) 0.0 $2.8M 154k 18.41
Range Resources (RRC) 0.0 $2.8M 107k 26.47
Acadia Healthcare (ACHC) 0.0 $2.8M 39k 72.24
Carlyle Group (CG) 0.0 $2.8M 91k 31.06
Brixmor Prty (BRX) 0.0 $2.8M 130k 21.52
Thor Industries (THO) 0.0 $2.8M 35k 79.64
Landstar System (LSTR) 0.0 $2.8M 16k 179.27
Assurant (AIZ) 0.0 $2.8M 23k 120.09
Timken Company (TKR) 0.0 $2.8M 34k 81.73
Tenet Healthcare Corp Com New (THC) 0.0 $2.8M 47k 59.42
Primerica (PRI) 0.0 $2.8M 16k 172.25
New York Times Cl A (NYT) 0.0 $2.8M 71k 38.88
Plug Power Com New (PLUG) 0.0 $2.8M 235k 11.72
Jefferies Finl Group (JEF) 0.0 $2.7M 87k 31.74
Novocure Ord Shs (NVCR) 0.0 $2.7M 45k 60.14
Exelixis (EXEL) 0.0 $2.7M 140k 19.41
Lithia Motors (LAD) 0.0 $2.7M 12k 228.91
Gamestop Corp Cl A (GME) 0.0 $2.7M 117k 23.02
Aspen Technology (AZPN) 0.0 $2.7M 12k 228.87
MDU Resources (MDU) 0.0 $2.7M 88k 30.48
Cullen/Frost Bankers (CFR) 0.0 $2.7M 26k 105.35
Euronet Worldwide (EEFT) 0.0 $2.7M 24k 111.91
Invesco SHS (IVZ) 0.0 $2.7M 163k 16.40
Polaris Industries (PII) 0.0 $2.7M 24k 110.64
Siteone Landscape Supply (SITE) 0.0 $2.7M 19k 136.88
Smartsheet Com Cl A (SMAR) 0.0 $2.7M 56k 47.81
New York Community Ban 0.0 $2.6M 293k 9.04
Valvoline Inc Common (VVV) 0.0 $2.6M 75k 34.94
Organon & Co Common Stock (OGN) 0.0 $2.6M 111k 23.52
Nutanix Cl A (NTNX) 0.0 $2.6M 100k 25.99
Sonoco Products Company (SON) 0.0 $2.6M 43k 61.01
Brunswick Corporation (BC) 0.0 $2.6M 32k 82.00
Encompass Health Corp (EHC) 0.0 $2.6M 48k 54.10
Science App Int'l (SAIC) 0.0 $2.6M 24k 107.48
Wyndham Hotels And Resorts (WH) 0.0 $2.6M 38k 67.86
Dxc Technology (DXC) 0.0 $2.6M 101k 25.56
Harley-Davidson (HOG) 0.0 $2.6M 68k 37.98
Comerica Incorporated (CMA) 0.0 $2.6M 59k 43.42
Erie Indty Cl A (ERIE) 0.0 $2.5M 11k 231.66
Dropbox Cl A (DBX) 0.0 $2.5M 117k 21.62
Globus Med Cl A (GMED) 0.0 $2.5M 45k 56.63
MasTec (MTZ) 0.0 $2.5M 27k 94.44
Bwx Technologies (BWXT) 0.0 $2.5M 40k 63.04
Agnc Invt Corp Com reit (AGNC) 0.0 $2.5M 249k 10.08
Hexcel Corporation (HXL) 0.0 $2.5M 37k 68.24
Advanced Drain Sys Inc Del (WMS) 0.0 $2.5M 30k 84.22
Woodward Governor Company (WWD) 0.0 $2.5M 25k 97.36
Univar 0.0 $2.5M 70k 35.02
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.5M 183k 13.45
Pvh Corporation (PVH) 0.0 $2.5M 28k 89.15
First American Financial (FAF) 0.0 $2.5M 44k 55.66
Frontier Communications Pare (FYBR) 0.0 $2.4M 107k 22.77
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.4M 250k 9.71
Spirit Rlty Cap Com New 0.0 $2.4M 61k 39.85
Wix SHS (WIX) 0.0 $2.4M 24k 99.81
Oshkosh Corporation (OSK) 0.0 $2.4M 29k 83.18
Ida (IDA) 0.0 $2.4M 22k 108.35
Natera (NTRA) 0.0 $2.4M 43k 55.53
Prosperity Bancshares (PB) 0.0 $2.4M 38k 61.52
Avis Budget (CAR) 0.0 $2.4M 12k 194.77
Apartment Income Reit Corp (AIRC) 0.0 $2.3M 66k 35.81
Crane Holdings (CXT) 0.0 $2.3M 21k 113.49
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.3M 46k 50.46
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.3M 21k 111.78
Mohawk Industries (MHK) 0.0 $2.3M 23k 100.24
10x Genomics Cl A Com (TXG) 0.0 $2.3M 41k 55.79
Alaska Air (ALK) 0.0 $2.3M 55k 41.96
Eagle Materials (EXP) 0.0 $2.3M 16k 146.76
Ashland (ASH) 0.0 $2.3M 22k 102.73
Liberty Media Corp Del Com C Siriusxm 0.0 $2.3M 81k 27.99
Starwood Property Trust (STWD) 0.0 $2.3M 128k 17.69
Concentrix Corp (CNXC) 0.0 $2.3M 19k 121.54
Flowers Foods (FLO) 0.0 $2.2M 82k 27.41
MKS Instruments (MKSI) 0.0 $2.2M 25k 88.61
Five9 (FIVN) 0.0 $2.2M 31k 72.30
Dolby Laboratories Com Cl A (DLB) 0.0 $2.2M 26k 85.41
Morningstar (MORN) 0.0 $2.2M 11k 203.00
Ionis Pharmaceuticals (IONS) 0.0 $2.2M 62k 35.75
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.2M 16k 134.89
Huntsman Corporation (HUN) 0.0 $2.2M 80k 27.37
Allison Transmission Hldngs I (ALSN) 0.0 $2.2M 48k 45.24
Msa Safety Inc equity (MSA) 0.0 $2.2M 16k 133.47
MGIC Investment (MTG) 0.0 $2.2M 160k 13.42
Boyd Gaming Corporation (BYD) 0.0 $2.1M 33k 64.11
Sirius Xm Holdings 0.0 $2.1M 539k 3.97
Sofi Technologies (SOFI) 0.0 $2.1M 352k 6.07
Syneos Health Cl A 0.0 $2.1M 60k 35.61
Medical Properties Trust (MPW) 0.0 $2.1M 260k 8.22
Teradata Corporation (TDC) 0.0 $2.1M 53k 40.29
Rayonier (RYN) 0.0 $2.1M 64k 33.27
Post Holdings Inc Common (POST) 0.0 $2.1M 24k 89.85
Albertsons Cos Common Stock (ACI) 0.0 $2.1M 102k 20.78
Perrigo SHS (PRGO) 0.0 $2.1M 59k 35.87
Dt Midstream Common Stock (DTM) 0.0 $2.1M 42k 49.38
Ralph Lauren Corp Cl A (RL) 0.0 $2.1M 18k 116.66
Westlake Chemical Corporation (WLK) 0.0 $2.1M 18k 115.99
Macy's (M) 0.0 $2.1M 118k 17.49
Newell Rubbermaid (NWL) 0.0 $2.1M 165k 12.44
Blue Owl Capital Com Cl A (OWL) 0.0 $2.0M 184k 11.08
Lucid Group (LCID) 0.0 $2.0M 254k 8.04
Penn National Gaming (PENN) 0.0 $2.0M 68k 29.66
Globalfoundries Ordinary Share (GFS) 0.0 $2.0M 28k 72.19
Zions Bancorporation (ZION) 0.0 $2.0M 66k 29.93
Hanover Insurance (THG) 0.0 $2.0M 16k 128.48
AutoNation (AN) 0.0 $2.0M 15k 134.33
Toast Cl A (TOST) 0.0 $2.0M 112k 17.75
SYNNEX Corporation (SNX) 0.0 $2.0M 20k 96.80
Coherent Corp (COHR) 0.0 $2.0M 52k 38.07
Silgan Holdings (SLGN) 0.0 $2.0M 37k 53.67
DaVita (DVA) 0.0 $2.0M 24k 81.13
Oak Street Health 0.0 $2.0M 51k 38.68
Agilon Health (AGL) 0.0 $2.0M 83k 23.75
Elastic N V Ord Shs (ESTC) 0.0 $2.0M 34k 57.89
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $2.0M 56k 34.95
Procore Technologies (PCOR) 0.0 $1.9M 31k 62.64
Synovus Finl Corp Com New (SNV) 0.0 $1.9M 63k 30.82
Columbia Banking System (COLB) 0.0 $1.9M 91k 21.42
Clarivate Ord Shs (CLVT) 0.0 $1.9M 206k 9.39
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.9M 25k 77.01
Flowserve Corporation (FLS) 0.0 $1.9M 57k 33.99
Chemours (CC) 0.0 $1.9M 64k 29.95
Choice Hotels International (CHH) 0.0 $1.9M 16k 117.19
Wintrust Financial Corporation (WTFC) 0.0 $1.9M 26k 72.96
Element Solutions (ESI) 0.0 $1.9M 99k 19.31
Elanco Animal Health (ELAN) 0.0 $1.9M 202k 9.40
Vertiv Holdings Com Cl A (VRT) 0.0 $1.9M 133k 14.31
Ryder System (R) 0.0 $1.9M 21k 89.25
Vontier Corporation (VNT) 0.0 $1.9M 69k 27.34
Grand Canyon Education (LOPE) 0.0 $1.9M 16k 113.87
Dish Network Corporation Cl A 0.0 $1.9M 200k 9.33
Onemain Holdings (OMF) 0.0 $1.9M 50k 37.09
Axis Cap Hldgs SHS (AXS) 0.0 $1.9M 34k 54.53
Leggett & Platt (LEG) 0.0 $1.9M 58k 31.88
Coty Com Cl A (COTY) 0.0 $1.9M 154k 12.06
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.8M 35k 51.86
Sunrun (RUN) 0.0 $1.8M 91k 20.15
Hawaiian Electric Industries (HE) 0.0 $1.8M 48k 38.40
Kirby Corporation (KEX) 0.0 $1.8M 26k 69.70
Teladoc (TDOC) 0.0 $1.8M 70k 25.89
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.8M 32k 57.40
Western Union Company (WU) 0.0 $1.8M 163k 11.15
Manpower (MAN) 0.0 $1.8M 22k 82.55
Doximity Cl A (DOCS) 0.0 $1.8M 56k 32.38
Pinnacle Financial Partners (PNFP) 0.0 $1.8M 33k 55.16
Dun & Bradstreet Hldgs (DNB) 0.0 $1.8M 153k 11.74
Avnet (AVT) 0.0 $1.8M 40k 45.20
Air Lease Corp Cl A (AL) 0.0 $1.8M 45k 39.37
Popular Com New (BPOP) 0.0 $1.8M 31k 57.41
IPG Photonics Corporation (IPGP) 0.0 $1.8M 14k 123.30
New Relic 0.0 $1.8M 23k 75.30
Stericycle (SRCL) 0.0 $1.7M 40k 43.60
Iac Com New (IAC) 0.0 $1.7M 34k 51.61
Ritchie Bros. Auctioneers Inco 0.0 $1.7M 31k 56.30
Shift4 Pmts Cl A (FOUR) 0.0 $1.7M 22k 75.79
Bank Ozk (OZK) 0.0 $1.7M 49k 34.20
Lincoln National Corporation (LNC) 0.0 $1.7M 74k 22.47
Kilroy Realty Corporation (KRC) 0.0 $1.6M 51k 32.40
Western Alliance Bancorporation (WAL) 0.0 $1.6M 46k 35.55
Wendy's/arby's Group (WEN) 0.0 $1.6M 75k 21.78
Lumentum Hldgs (LITE) 0.0 $1.6M 30k 54.00
Penske Automotive (PAG) 0.0 $1.6M 11k 141.82
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.6M 8.1k 194.84
Lennar Corp CL B (LEN.B) 0.0 $1.6M 18k 89.29
Janus Henderson Group Ord Shs (JHG) 0.0 $1.6M 60k 26.64
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.6M 27k 57.94
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.6M 46k 34.52
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.5M 37k 41.77
Alteryx Com Cl A 0.0 $1.5M 26k 58.83
Antero Midstream Corp antero midstream (AM) 0.0 $1.5M 147k 10.49
Peloton Interactive Cl A Com (PTON) 0.0 $1.5M 135k 11.34
Kemper Corp Del (KMPR) 0.0 $1.5M 28k 54.64
Rithm Capital Corp Com New (RITM) 0.0 $1.5M 189k 8.00
White Mountains Insurance Gp (WTM) 0.0 $1.5M 1.1k 1377.17
Yeti Hldgs (YETI) 0.0 $1.5M 38k 40.00
Applovin Corp Com Cl A (APP) 0.0 $1.5M 96k 15.75
Esab Corporation (ESAB) 0.0 $1.5M 25k 59.09
ICU Medical, Incorporated (ICUI) 0.0 $1.5M 8.8k 165.00
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.4M 36k 40.24
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 45k 31.89
Columbia Sportswear Company (COLM) 0.0 $1.4M 16k 90.25
Cousins Pptys Com New (CUZ) 0.0 $1.4M 66k 21.39
Armstrong World Industries (AWI) 0.0 $1.4M 20k 71.24
Allegro Microsystems Ord (ALGM) 0.0 $1.4M 29k 48.00
Sentinelone Cl A (S) 0.0 $1.4M 84k 16.36
Travel Leisure Ord (TNL) 0.0 $1.4M 35k 39.19
Ssr Mining (SSRM) 0.0 $1.4M 90k 15.12
Boston Beer Cl A (SAM) 0.0 $1.4M 4.1k 328.81
Lumen Technologies (LUMN) 0.0 $1.4M 512k 2.65
Hertz Global Hldgs Com New (HTZ) 0.0 $1.3M 83k 16.29
Lazard Shs A 0.0 $1.3M 40k 33.12
Brooks Automation (AZTA) 0.0 $1.3M 30k 44.64
NCR Corporation (VYX) 0.0 $1.3M 56k 23.58
Lyft Cl A Com (LYFT) 0.0 $1.3M 143k 9.27
Kyndryl Hldgs Common Stock (KD) 0.0 $1.3M 89k 14.76
Freshpet (FRPT) 0.0 $1.3M 20k 66.19
Confluent Class A Com (CFLT) 0.0 $1.3M 54k 24.07
Brighthouse Finl (BHF) 0.0 $1.3M 30k 44.12
SLM Corporation (SLM) 0.0 $1.3M 105k 12.39
Brown Forman Corp Cl A (BF.A) 0.0 $1.3M 20k 65.19
Howard Hughes 0.0 $1.3M 16k 79.98
Liberty Media Corp Del Com A Siriusxm 0.0 $1.3M 45k 28.08
Assured Guaranty (AGO) 0.0 $1.3M 25k 50.28
Credit Acceptance (CACC) 0.0 $1.3M 2.9k 436.01
Avangrid 0.0 $1.2M 31k 39.89
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.2M 32k 38.10
Scotts Miracle-gro Cl A (SMG) 0.0 $1.2M 18k 69.72
Certara Ord (CERT) 0.0 $1.2M 51k 24.11
Victorias Secret And Common Stock (VSCO) 0.0 $1.2M 36k 34.15
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.2M 97k 12.36
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.2M 77k 15.38
Colfax Corp (ENOV) 0.0 $1.2M 22k 53.50
Wayfair Cl A (W) 0.0 $1.2M 35k 34.34
Carter's (CRI) 0.0 $1.2M 16k 71.89
Ultragenyx Pharmaceutical (RARE) 0.0 $1.2M 29k 40.11
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.2M 111k 10.47
Spectrum Brands Holding (SPB) 0.0 $1.2M 17k 66.24
First Hawaiian (FHB) 0.0 $1.2M 56k 20.63
Copa Holdings Sa Cl A (CPA) 0.0 $1.1M 12k 92.32
Azek Cl A (AZEK) 0.0 $1.1M 49k 23.55
Ringcentral Cl A (RNG) 0.0 $1.1M 37k 30.68
Tandem Diabetes Care Com New (TNDM) 0.0 $1.1M 28k 40.62
First Republic Bank/san F (FRCB) 0.0 $1.1M 81k 13.99
Amc Entmt Hldgs Cl A Com 0.0 $1.1M 226k 5.01
DV (DV) 0.0 $1.1M 38k 30.16
Kohl's Corporation (KSS) 0.0 $1.1M 48k 23.53
Mp Materials Corp Com Cl A (MP) 0.0 $1.1M 40k 28.19
Mercury Computer Systems (MRCY) 0.0 $1.1M 22k 51.10
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.1M 97k 11.27
Grocery Outlet Hldg Corp (GO) 0.0 $1.1M 39k 28.27
Zillow Group Cl A (ZG) 0.0 $1.1M 25k 43.68
ViaSat (VSAT) 0.0 $1.1M 32k 33.82
Highwoods Properties (HIW) 0.0 $1.1M 45k 23.19
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.0M 73k 14.01
Amedisys (AMED) 0.0 $1.0M 14k 73.57
JetBlue Airways Corporation (JBLU) 0.0 $1.0M 140k 7.28
Olaplex Hldgs (OLPX) 0.0 $1.0M 238k 4.27
Guardant Health (GH) 0.0 $999k 43k 23.45
Rxo Common Stock (RXO) 0.0 $975k 50k 19.64
Quantumscape Corp Com Cl A (QS) 0.0 $922k 113k 8.18
NewMarket Corporation (NEU) 0.0 $914k 2.5k 365.02
Douglas Emmett (DEI) 0.0 $911k 74k 12.33
News Corp CL B (NWS) 0.0 $902k 52k 17.44
Bank of Hawaii Corporation (BOH) 0.0 $890k 17k 52.08
Tripadvisor (TRIP) 0.0 $887k 45k 19.87
Adt (ADT) 0.0 $879k 122k 7.23
Pegasystems (PEGA) 0.0 $876k 18k 48.48
Six Flags Entertainment (SIX) 0.0 $868k 33k 26.71
Gap (GAP) 0.0 $854k 85k 10.04
Leslies (LESL) 0.0 $844k 77k 11.01
Driven Brands Hldgs (DRVN) 0.0 $824k 27k 30.31
Hanesbrands (HBI) 0.0 $801k 152k 5.26
Nordstrom (JWN) 0.0 $796k 49k 16.28
Under Armour Cl A (UAA) 0.0 $782k 82k 9.49
Virtu Finl Cl A (VIRT) 0.0 $780k 41k 18.91
Sotera Health (SHC) 0.0 $774k 43k 17.91
Under Armour CL C (UA) 0.0 $768k 90k 8.53
Ncino (NCNO) 0.0 $754k 30k 24.77
Core & Main Cl A (CNM) 0.0 $741k 32k 23.11
Playtika Hldg Corp (PLTK) 0.0 $736k 65k 11.25
Mirati Therapeutics 0.0 $725k 20k 37.16
Nu Hldgs Ord Shs Cl A (NU) 0.0 $712k 150k 4.76
New Fortress Energy Com Cl A (NFE) 0.0 $709k 24k 29.44
Paycor Hcm (PYCR) 0.0 $705k 27k 26.54
Jbg Smith Properties (JBGS) 0.0 $703k 47k 15.05
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $670k 75k 8.97
Gates Indl Corp Ord Shs (GTES) 0.0 $655k 47k 13.89
Reynolds Consumer Prods (REYN) 0.0 $653k 24k 27.51
Schneider National CL B (SNDR) 0.0 $632k 24k 26.77
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $626k 7.6k 82.18
Liberty Media Corp Del Com Ser A Frml 0.0 $620k 9.2k 67.46
Jamf Hldg Corp (JAMF) 0.0 $562k 29k 19.43
Corebridge Finl (CRBG) 0.0 $562k 35k 16.03
CNA Financial Corporation (CNA) 0.0 $522k 13k 38.99
Sl Green Realty Corp (SLG) 0.0 $519k 22k 23.54
Ginkgo Bioworks Holdings Cl A Shs 0.0 $508k 382k 1.33
PacWest Ban 0.0 $494k 51k 9.72
Ubiquiti (UI) 0.0 $493k 1.8k 271.63
Upstart Hldgs (UPST) 0.0 $490k 31k 15.89
Pilgrim's Pride Corporation (PPC) 0.0 $472k 20k 23.19
Masterbrand Common Stock (MBC) 0.0 $449k 56k 8.04
Rocket Cos Com Cl A (RKT) 0.0 $449k 50k 9.05
Carvana Cl A (CVNA) 0.0 $446k 46k 9.78
Nxp Semiconductors N V (NXPI) 0.0 $441k 2.4k 186.31
Seaboard Corporation (SEB) 0.0 $415k 110.00 3772.73
Hudson Pacific Properties (HPP) 0.0 $400k 60k 6.65
Enviva 0.0 $386k 13k 28.86
Opendoor Technologies (OPEN) 0.0 $360k 204k 1.76
Hayward Hldgs (HAYW) 0.0 $345k 29k 11.72
Pet Acquisition LLC -Class A (WOOF) 0.0 $317k 35k 9.01
Altice Usa Cl A (ATUS) 0.0 $313k 92k 3.42
Mister Car Wash (MCW) 0.0 $301k 35k 8.63
Enhabit Ord (EHAB) 0.0 $298k 21k 13.92
Thoughtworks Holding (TWKS) 0.0 $278k 38k 7.36
TFS Financial Corporation (TFSL) 0.0 $276k 22k 12.61
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $266k 65k 4.08
Informatica Com Cl A (INFA) 0.0 $264k 16k 16.40
Novavax Com New (NVAX) 0.0 $260k 38k 6.93
Icon SHS (ICLR) 0.0 $243k 1.1k 213.16
Amer (UHAL) 0.0 $235k 3.9k 59.71
Coupang Cl A (CPNG) 0.0 $207k 13k 16.02
Vitesse Energy Common Stock (VTS) 0.0 $205k 11k 19.01
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $199k 41k 4.91
Definitive Healthcare Corp Class A Com (DH) 0.0 $155k 15k 10.36
Wework Cl A 0.0 $73k 93k 0.78