Treasurer of the State of North Carolina

Treasurer of the State of North Carolina as of June 30, 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 June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $1.3B 6.7M 193.97
Microsoft Corporation (MSFT) 5.9 $1.1B 3.3M 340.54
Amazon (AMZN) 2.8 $528M 4.0M 130.36
NVIDIA Corporation (NVDA) 2.3 $442M 1.0M 423.02
Tesla Motors (TSLA) 1.7 $325M 1.2M 261.77
Alphabet Cap Stk Cl A (GOOGL) 1.7 $325M 2.7M 119.70
Meta Platforms Cl A (META) 1.5 $295M 1.0M 286.98
Alphabet Cap Stk Cl C (GOOG) 1.5 $285M 2.4M 120.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $274M 802k 341.00
UnitedHealth (UNH) 1.1 $209M 434k 480.64
Johnson & Johnson (JNJ) 1.1 $202M 1.2M 165.52
Exxon Mobil Corporation (XOM) 1.0 $194M 1.8M 107.25
JPMorgan Chase & Co. (JPM) 1.0 $191M 1.3M 145.44
Eli Lilly & Co. (LLY) 1.0 $187M 399k 468.98
Visa Com Cl A (V) 1.0 $183M 769k 237.48
Procter & Gamble Company (PG) 0.9 $165M 1.1M 151.74
Broadcom (AVGO) 0.8 $160M 185k 867.43
Mastercard Incorporated Cl A (MA) 0.8 $154M 392k 393.30
Home Depot (HD) 0.7 $142M 457k 310.64
Merck & Co (MRK) 0.7 $142M 1.2M 115.39
Chevron Corporation (CVX) 0.6 $119M 756k 157.35
Abbvie (ABBV) 0.6 $115M 855k 134.73
Pepsi (PEP) 0.6 $115M 621k 185.22
Coca-Cola Company (KO) 0.6 $106M 1.8M 60.22
Costco Wholesale Corporation (COST) 0.6 $106M 196k 538.38
Cisco Systems (CSCO) 0.5 $104M 2.0M 51.74
Wal-Mart Stores (WMT) 0.5 $104M 660k 157.18
Adobe Systems Incorporated (ADBE) 0.5 $103M 211k 488.99
McDonald's Corporation (MCD) 0.5 $101M 339k 298.41
Pfizer (PFE) 0.5 $101M 2.7M 36.68
Thermo Fisher Scientific (TMO) 0.5 $95M 182k 521.75
salesforce (CRM) 0.5 $91M 430k 211.26
Oracle Corporation (ORCL) 0.5 $90M 758k 119.09
Bank of America Corporation (BAC) 0.5 $90M 3.1M 28.69
Abbott Laboratories (ABT) 0.5 $90M 826k 109.02
Netflix (NFLX) 0.5 $90M 203k 440.49
Accenture Plc Ireland Shs Class A (ACN) 0.5 $88M 286k 308.58
Linde SHS (LIN) 0.4 $82M 215k 381.08
Comcast Corp Cl A (CMCSA) 0.4 $82M 2.0M 41.55
Advanced Micro Devices (AMD) 0.4 $80M 706k 113.91
Texas Instruments Incorporated (TXN) 0.4 $76M 421k 180.02
Danaher Corporation (DHR) 0.4 $74M 309k 240.00
Verizon Communications (VZ) 0.4 $74M 2.0M 37.19
Walt Disney Company (DIS) 0.4 $74M 824k 89.28
Wells Fargo & Company (WFC) 0.4 $73M 1.7M 42.68
Philip Morris International (PM) 0.4 $69M 707k 97.62
Bristol Myers Squibb (BMY) 0.4 $67M 1.0M 63.95
Intel Corporation (INTC) 0.3 $66M 2.0M 33.44
Nextera Energy (NEE) 0.3 $66M 886k 74.20
Raytheon Technologies Corp (RTX) 0.3 $65M 660k 97.96
Honeywell International (HON) 0.3 $62M 301k 207.50
Qualcomm (QCOM) 0.3 $62M 518k 119.04
International Business Machines (IBM) 0.3 $61M 456k 133.81
Nike CL B (NKE) 0.3 $61M 549k 110.37
ConocoPhillips (COP) 0.3 $60M 574k 103.61
Lowe's Companies (LOW) 0.3 $59M 261k 225.70
United Parcel Service CL B (UPS) 0.3 $59M 326k 179.25
Intuit (INTU) 0.3 $58M 127k 458.19
S&p Global (SPGI) 0.3 $58M 145k 400.89
Caterpillar (CAT) 0.3 $57M 233k 246.05
Applied Materials (AMAT) 0.3 $57M 395k 144.54
Amgen (AMGN) 0.3 $56M 254k 222.02
At&t (T) 0.3 $56M 3.5M 15.95
Medtronic SHS (MDT) 0.3 $55M 629k 88.10
Intuitive Surgical Com New (ISRG) 0.3 $55M 160k 341.94
Union Pacific Corporation (UNP) 0.3 $55M 267k 204.62
General Electric Com New (GE) 0.3 $52M 474k 109.85
Servicenow (NOW) 0.3 $52M 92k 561.97
Boeing Company (BA) 0.3 $52M 244k 211.16
Deere & Company (DE) 0.3 $51M 127k 405.19
Prologis (PLD) 0.3 $51M 416k 122.63
Gilead Sciences (GILD) 0.3 $51M 657k 77.07
Stryker Corporation (SYK) 0.3 $50M 165k 305.09
Anthem (ELV) 0.3 $50M 113k 444.29
American Express Company (AXP) 0.3 $50M 285k 174.20
Starbucks Corporation (SBUX) 0.3 $49M 494k 99.06
Lockheed Martin Corporation (LMT) 0.3 $48M 105k 460.38
Booking Holdings (BKNG) 0.3 $48M 18k 2700.32
Goldman Sachs (GS) 0.2 $47M 146k 322.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $47M 133k 351.91
Automatic Data Processing (ADP) 0.2 $47M 212k 219.79
BlackRock 0.2 $46M 67k 691.14
TJX Companies (TJX) 0.2 $45M 535k 84.79
Analog Devices (ADI) 0.2 $45M 232k 194.81
Morgan Stanley Com New (MS) 0.2 $45M 530k 85.40
Mondelez Intl Cl A (MDLZ) 0.2 $45M 613k 72.94
Regeneron Pharmaceuticals (REGN) 0.2 $42M 59k 718.54
Marsh & McLennan Companies (MMC) 0.2 $42M 223k 188.08
CVS Caremark Corporation (CVS) 0.2 $41M 595k 69.13
American Tower Reit (AMT) 0.2 $41M 210k 193.94
Lam Research Corporation 0.2 $41M 63k 642.86
Citigroup Com New (C) 0.2 $40M 876k 46.04
Cigna Corp (CI) 0.2 $40M 143k 280.60
Fiserv (FI) 0.2 $38M 305k 126.15
Charles Schwab Corporation (SCHW) 0.2 $38M 668k 56.68
Uber Technologies (UBER) 0.2 $38M 874k 43.17
Chubb (CB) 0.2 $38M 196k 192.56
Progressive Corporation (PGR) 0.2 $37M 279k 132.37
Zoetis Cl A (ZTS) 0.2 $37M 215k 172.21
Eaton Corp SHS (ETN) 0.2 $36M 180k 201.10
Boston Scientific Corporation (BSX) 0.2 $36M 667k 54.09
Paypal Holdings (PYPL) 0.2 $36M 534k 66.73
Altria (MO) 0.2 $35M 781k 45.30
Becton, Dickinson and (BDX) 0.2 $35M 134k 264.01
Palo Alto Networks (PANW) 0.2 $35M 136k 255.51
Illinois Tool Works (ITW) 0.2 $34M 137k 250.16
Southern Company (SO) 0.2 $34M 477k 70.25
Metropcs Communications (TMUS) 0.2 $33M 238k 138.90
Micron Technology (MU) 0.2 $33M 523k 63.11
Equinix (EQIX) 0.2 $33M 42k 783.94
Waste Management (WM) 0.2 $33M 189k 173.42
Aon Shs Cl A (AON) 0.2 $33M 94k 345.20
Cadence Design Systems (CDNS) 0.2 $32M 135k 234.52
Hca Holdings (HCA) 0.2 $32M 104k 303.48
Synopsys (SNPS) 0.2 $31M 72k 435.41
Cme (CME) 0.2 $31M 168k 185.29
Kla Corp Com New (KLAC) 0.2 $31M 64k 485.02
Schlumberger Com Stk (SLB) 0.2 $31M 623k 49.12
CSX Corporation (CSX) 0.2 $30M 888k 34.10
Duke Energy Corp Com New (DUK) 0.2 $30M 337k 89.74
Air Products & Chemicals (APD) 0.2 $30M 100k 299.53
Humana (HUM) 0.2 $30M 66k 447.13
EOG Resources (EOG) 0.2 $29M 257k 114.44
Ford Motor Company (F) 0.2 $29M 1.9M 15.13
Activision Blizzard 0.2 $29M 341k 84.30
Blackstone Group Inc Com Cl A (BX) 0.2 $29M 309k 92.97
Northrop Grumman Corporation (NOC) 0.1 $29M 63k 455.80
Colgate-Palmolive Company (CL) 0.1 $29M 370k 77.04
Intercontinental Exchange (ICE) 0.1 $28M 250k 113.08
Sherwin-Williams Company (SHW) 0.1 $28M 106k 265.52
O'reilly Automotive (ORLY) 0.1 $28M 29k 955.30
Target Corporation (TGT) 0.1 $28M 209k 131.90
Chipotle Mexican Grill (CMG) 0.1 $27M 13k 2138.98
General Mills (GIS) 0.1 $27M 353k 76.70
General Motors Company (GM) 0.1 $27M 688k 38.56
McKesson Corporation (MCK) 0.1 $26M 62k 427.31
Edwards Lifesciences (EW) 0.1 $26M 276k 94.33
Biogen Idec (BIIB) 0.1 $26M 91k 284.85
Moderna (MRNA) 0.1 $26M 213k 121.50
FedEx Corporation (FDX) 0.1 $26M 105k 247.90
Freeport-mcmoran CL B (FCX) 0.1 $26M 645k 40.00
3M Company (MMM) 0.1 $26M 256k 100.09
Roper Industries (ROP) 0.1 $26M 53k 480.79
General Dynamics Corporation (GD) 0.1 $25M 118k 215.15
Fortinet (FTNT) 0.1 $25M 327k 75.59
Snowflake Cl A (SNOW) 0.1 $25M 139k 175.98
Marathon Petroleum Corp (MPC) 0.1 $24M 207k 116.60
Moody's Corporation (MCO) 0.1 $24M 69k 347.72
Airbnb Com Cl A (ABNB) 0.1 $24M 187k 128.16
AutoZone (AZO) 0.1 $24M 9.4k 2493.36
American Electric Power Company (AEP) 0.1 $23M 278k 84.20
Emerson Electric (EMR) 0.1 $23M 258k 90.39
Pioneer Natural Resources 0.1 $23M 111k 207.18
Marvell Technology (MRVL) 0.1 $23M 385k 59.78
Us Bancorp Del Com New (USB) 0.1 $23M 690k 33.04
Paccar (PCAR) 0.1 $23M 271k 83.65
PNC Financial Services (PNC) 0.1 $23M 179k 125.95
Norfolk Southern (NSC) 0.1 $23M 99k 226.76
Parker-Hannifin Corporation (PH) 0.1 $23M 58k 390.04
Crown Castle Intl (CCI) 0.1 $23M 197k 113.94
Newmont Mining Corporation (NEM) 0.1 $22M 526k 42.66
Dex (DXCM) 0.1 $22M 174k 128.51
Amphenol Corp Cl A (APH) 0.1 $22M 263k 84.95
Motorola Solutions Com New (MSI) 0.1 $22M 75k 293.29
Microchip Technology (MCHP) 0.1 $22M 243k 89.59
Welltower Inc Com reit (WELL) 0.1 $22M 268k 80.89
Kimberly-Clark Corporation (KMB) 0.1 $22M 157k 138.06
Public Storage (PSA) 0.1 $21M 73k 291.88
Consolidated Edison (ED) 0.1 $21M 233k 90.40
ON Semiconductor (ON) 0.1 $21M 222k 94.58
Arthur J. Gallagher & Co. (AJG) 0.1 $21M 95k 219.57
Marriott Intl Cl A (MAR) 0.1 $21M 114k 183.69
Ecolab (ECL) 0.1 $21M 112k 186.69
Autodesk (ADSK) 0.1 $21M 101k 204.61
TransDigm Group Incorporated (TDG) 0.1 $21M 23k 894.18
Johnson Ctls Intl SHS (JCI) 0.1 $21M 300k 68.14
Lauder Estee Cos Cl A (EL) 0.1 $20M 103k 196.38
Travelers Companies (TRV) 0.1 $20M 117k 173.66
Nucor Corporation (NUE) 0.1 $20M 124k 163.98
Dollar Tree (DLTR) 0.1 $20M 141k 143.50
Workday Cl A (WDAY) 0.1 $20M 89k 225.89
Sempra Energy (SRE) 0.1 $20M 138k 145.59
Dollar General (DG) 0.1 $20M 118k 169.78
Valero Energy Corporation (VLO) 0.1 $20M 170k 117.30
D.R. Horton (DHI) 0.1 $20M 164k 121.69
Archer Daniels Midland Company (ADM) 0.1 $20M 264k 75.56
Hershey Company (HSY) 0.1 $20M 80k 249.70
Xcel Energy (XEL) 0.1 $20M 317k 62.17
Trane Technologies SHS (TT) 0.1 $20M 103k 191.26
Lululemon Athletica (LULU) 0.1 $20M 52k 378.50
AFLAC Incorporated (AFL) 0.1 $20M 279k 69.80
Cintas Corporation (CTAS) 0.1 $19M 39k 497.08
Monster Beverage Corp (MNST) 0.1 $19M 335k 57.44
Capital One Financial (COF) 0.1 $19M 176k 109.37
Phillips 66 (PSX) 0.1 $19M 202k 95.38
Arista Networks (ANET) 0.1 $19M 119k 162.06
IDEXX Laboratories (IDXX) 0.1 $19M 38k 502.22
Ametek (AME) 0.1 $19M 118k 161.88
American Intl Group Com New (AIG) 0.1 $19M 330k 57.54
Dominion Resources (D) 0.1 $19M 366k 51.79
Occidental Petroleum Corporation (OXY) 0.1 $19M 321k 58.80
Paychex (PAYX) 0.1 $19M 168k 111.87
Iqvia Holdings (IQV) 0.1 $19M 83k 224.77
Carrier Global Corporation (CARR) 0.1 $19M 376k 49.71
Simon Property (SPG) 0.1 $19M 161k 115.48
Cummins (CMI) 0.1 $18M 75k 245.15
Realty Income (O) 0.1 $18M 308k 59.79
Corteva (CTVA) 0.1 $18M 321k 57.30
Exelon Corporation (EXC) 0.1 $18M 449k 40.74
Copart (CPRT) 0.1 $18M 199k 91.21
Truist Financial Corp equities (TFC) 0.1 $18M 598k 30.35
Yum! Brands (YUM) 0.1 $18M 130k 138.55
Ross Stores (ROST) 0.1 $18M 160k 112.13
Fidelity National Information Services (FIS) 0.1 $18M 325k 54.70
Apollo Global Mgmt (APO) 0.1 $18M 228k 76.81
Charter Communications Inc N Cl A (CHTR) 0.1 $18M 48k 367.37
Williams Companies (WMB) 0.1 $17M 533k 32.63
Centene Corporation (CNC) 0.1 $17M 255k 67.45
Church & Dwight (CHD) 0.1 $17M 171k 100.23
Take-Two Interactive Software (TTWO) 0.1 $17M 116k 147.16
Rockwell Automation (ROK) 0.1 $17M 52k 329.44
Agilent Technologies Inc C ommon (A) 0.1 $17M 142k 120.25
Dow (DOW) 0.1 $17M 319k 53.26
Constellation Brands Cl A (STZ) 0.1 $17M 69k 246.13
SYSCO Corporation (SYY) 0.1 $17M 229k 74.20
Hilton Worldwide Holdings (HLT) 0.1 $17M 116k 145.55
Hess (HES) 0.1 $17M 122k 135.95
Alnylam Pharmaceuticals (ALNY) 0.1 $17M 87k 189.94
Old Dominion Freight Line (ODFL) 0.1 $16M 44k 369.75
MetLife (MET) 0.1 $16M 291k 56.53
W.W. Grainger (GWW) 0.1 $16M 21k 788.61
Bank of New York Mellon Corporation (BK) 0.1 $16M 366k 44.52
Ameriprise Financial (AMP) 0.1 $16M 49k 332.16
CoStar (CSGP) 0.1 $16M 182k 89.00
L3harris Technologies (LHX) 0.1 $16M 83k 195.77
AmerisourceBergen (COR) 0.1 $16M 84k 192.44
Cheniere Energy Com New (LNG) 0.1 $16M 106k 152.36
Otis Worldwide Corp (OTIS) 0.1 $16M 181k 89.01
Warner Bros Discovery Com Ser A (WBD) 0.1 $16M 1.3M 12.54
Msci (MSCI) 0.1 $16M 34k 469.28
Kkr & Co (KKR) 0.1 $16M 282k 56.00
Block Cl A (SQ) 0.1 $16M 237k 66.57
Fastenal Company (FAST) 0.1 $16M 265k 58.99
Arch Cap Group Ord (ACGL) 0.1 $16M 208k 74.85
Electronic Arts (EA) 0.1 $16M 120k 129.70
United Rentals (URI) 0.1 $15M 35k 445.37
Cognizant Technology Solutio Cl A (CTSH) 0.1 $15M 236k 65.28
Vmware Cl A Com 0.1 $15M 106k 143.69
PPG Industries (PPG) 0.1 $15M 103k 148.30
Gartner (IT) 0.1 $15M 43k 350.31
Lennar Corp Cl A (LEN) 0.1 $15M 121k 125.31
Ansys (ANSS) 0.1 $15M 46k 330.28
The Trade Desk Com Cl A (TTD) 0.1 $15M 195k 77.22
Digital Realty Trust (DLR) 0.1 $15M 132k 113.87
Discover Financial Services (DFS) 0.1 $15M 128k 116.85
Kraft Heinz (KHC) 0.1 $15M 420k 35.50
Kinder Morgan (KMI) 0.1 $15M 858k 17.22
Amdocs SHS (DOX) 0.1 $15M 149k 98.85
Republic Services (RSG) 0.1 $15M 96k 153.17
Vici Pptys (VICI) 0.1 $15M 466k 31.43
Prudential Financial (PRU) 0.1 $15M 165k 88.22
Ferguson SHS 0.1 $15M 93k 157.27
Devon Energy Corporation (DVN) 0.1 $15M 301k 48.34
Verisk Analytics (VRSK) 0.1 $15M 64k 226.03
Dupont De Nemours (DD) 0.1 $14M 201k 71.44
ResMed (RMD) 0.1 $14M 65k 218.51
Ishares Tr Core S&p500 Et (IVV) 0.1 $14M 32k 445.72
Zimmer Holdings (ZBH) 0.1 $14M 98k 145.60
Kroger (KR) 0.1 $14M 301k 47.00
Baxter International (BAX) 0.1 $14M 309k 45.56
First Solar (FSLR) 0.1 $14M 74k 190.09
State Street Corporation (STT) 0.1 $14M 192k 73.18
PG&E Corporation (PCG) 0.1 $14M 811k 17.28
Baker Hughes Company Cl A (BKR) 0.1 $14M 443k 31.61
Crowdstrike Hldgs Cl A (CRWD) 0.1 $14M 95k 146.87
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $14M 171k 81.24
Clorox Company (CLX) 0.1 $14M 87k 159.04
Delta Air Lines Inc Del Com New (DAL) 0.1 $14M 289k 47.54
Cardinal Health (CAH) 0.1 $14M 145k 94.57
Illumina (ILMN) 0.1 $14M 73k 187.49
Public Service Enterprise (PEG) 0.1 $14M 217k 62.61
Las Vegas Sands (LVS) 0.1 $14M 232k 58.00
Keurig Dr Pepper (KDP) 0.1 $13M 430k 31.27
Keysight Technologies (KEYS) 0.1 $13M 80k 167.45
Mettler-Toledo International (MTD) 0.1 $13M 10k 1311.62
Mccormick & Co Com Non Vtg (MKC) 0.1 $13M 151k 87.23
Veeva Sys Cl A Com (VEEV) 0.1 $13M 67k 197.73
West Pharmaceutical Services (WST) 0.1 $13M 34k 382.48
Constellation Energy (CEG) 0.1 $13M 143k 91.55
Vulcan Materials Company (VMC) 0.1 $13M 58k 225.44
Halliburton Company (HAL) 0.1 $13M 393k 32.99
Equifax (EFX) 0.1 $13M 55k 235.30
Palantir Technologies Cl A (PLTR) 0.1 $13M 842k 15.33
Allstate Corporation (ALL) 0.1 $13M 118k 109.04
Quanta Services (PWR) 0.1 $13M 65k 196.45
Hologic (HOLX) 0.1 $13M 156k 80.97
American Water Works (AWK) 0.1 $13M 88k 142.75
Aptiv SHS (APTV) 0.1 $13M 122k 102.09
Martin Marietta Materials (MLM) 0.1 $13M 27k 461.69
Kellogg Company (K) 0.1 $12M 184k 67.40
Corning Incorporated (GLW) 0.1 $12M 353k 35.04
Wec Energy Group (WEC) 0.1 $12M 138k 88.24
Mongodb Cl A (MDB) 0.1 $12M 30k 411.00
Hp (HPQ) 0.1 $12M 396k 30.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $12M 26k 470.58
Align Technology (ALGN) 0.1 $12M 34k 353.64
Datadog Cl A Com (DDOG) 0.1 $12M 123k 98.38
Oneok (OKE) 0.1 $12M 195k 61.72
Global Payments (GPN) 0.1 $12M 122k 98.52
Xylem (XYL) 0.1 $12M 106k 112.62
Fortive (FTV) 0.1 $12M 160k 74.77
AvalonBay Communities (AVB) 0.1 $12M 63k 189.28
Akamai Technologies (AKAM) 0.1 $12M 131k 89.87
Seagen 0.1 $12M 61k 192.47
Hewlett Packard Enterprise (HPE) 0.1 $12M 699k 16.80
Tractor Supply Company (TSCO) 0.1 $12M 53k 221.10
Albemarle Corporation (ALB) 0.1 $12M 52k 223.08
4068594 Enphase Energy (ENPH) 0.1 $12M 69k 167.48
Ingersoll Rand (IR) 0.1 $12M 177k 65.36
Cdw (CDW) 0.1 $12M 63k 183.50
Edison International (EIX) 0.1 $12M 165k 69.45
eBay (EBAY) 0.1 $11M 256k 44.69
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $11M 340k 33.51
Willis Towers Watson SHS (WTW) 0.1 $11M 48k 235.50
Cbre Group Cl A (CBRE) 0.1 $11M 140k 80.71
Lpl Financial Holdings (LPLA) 0.1 $11M 52k 217.42
Sba Communications Corp Cl A (SBAC) 0.1 $11M 48k 231.76
Equity Residential Sh Ben Int (EQR) 0.1 $11M 168k 65.97
Monolithic Power Systems (MPWR) 0.1 $11M 20k 540.25
Genuine Parts Company (GPC) 0.1 $11M 65k 169.23
Atlassian Corporation Cl A (TEAM) 0.1 $11M 65k 167.81
Royal Caribbean Cruises (RCL) 0.1 $11M 105k 103.74
Eversource Energy (ES) 0.1 $11M 152k 70.92
T. Rowe Price (TROW) 0.1 $11M 96k 112.02
Horizon Therapeutics Pub L SHS 0.1 $11M 105k 102.85
Diamondback Energy (FANG) 0.1 $11M 82k 131.36
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $11M 117k 91.83
Hubspot (HUBS) 0.1 $11M 20k 532.11
Hartford Financial Services (HIG) 0.1 $10M 144k 72.02
Doordash Cl A (DASH) 0.1 $10M 136k 76.42
Roblox Corp Cl A (RBLX) 0.1 $10M 255k 40.30
Smucker J M Com New (SJM) 0.1 $10M 69k 147.67
CBOE Holdings (CBOE) 0.1 $10M 74k 138.01
Spotify Technology S A SHS (SPOT) 0.1 $10M 63k 160.56
Fair Isaac Corporation (FICO) 0.1 $10M 13k 809.21
Laboratory Corp Amer Hldgs Com New 0.1 $10M 42k 241.33
Steris Shs Usd (STE) 0.1 $10M 45k 224.97
W.R. Berkley Corporation (WRB) 0.1 $10M 167k 59.56
DTE Energy Company (DTE) 0.1 $9.9M 90k 110.02
M&T Bank Corporation (MTB) 0.1 $9.9M 80k 123.76
Cabot Oil & Gas Corporation (CTRA) 0.1 $9.8M 389k 25.30
Quest Diagnostics Incorporated (DGX) 0.1 $9.8M 70k 140.56
Extra Space Storage (EXR) 0.1 $9.8M 66k 148.85
Southwest Airlines (LUV) 0.1 $9.7M 268k 36.21
Ameren Corporation (AEE) 0.1 $9.6M 118k 81.67
Ventas (VTR) 0.1 $9.6M 204k 47.27
ConAgra Foods (CAG) 0.1 $9.6M 286k 33.72
NVR (NVR) 0.1 $9.6M 1.5k 6350.73
Pulte (PHM) 0.1 $9.6M 123k 77.68
Verisign (VRSN) 0.0 $9.5M 42k 225.97
Invitation Homes (INVH) 0.0 $9.5M 275k 34.40
Jabil Circuit (JBL) 0.0 $9.4M 87k 107.93
Darden Restaurants (DRI) 0.0 $9.4M 56k 167.09
Entergy Corporation (ETR) 0.0 $9.3M 95k 97.37
FirstEnergy (FE) 0.0 $9.3M 238k 38.88
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $9.2M 7.2k 1283.47
Steel Dynamics (STLD) 0.0 $9.2M 84k 108.93
Walgreen Boots Alliance (WBA) 0.0 $9.2M 323k 28.49
International Flavors & Fragrances (IFF) 0.0 $9.2M 115k 79.59
Raymond James Financial (RJF) 0.0 $9.1M 88k 103.77
Nu Hldgs Ord Shs Cl A (NU) 0.0 $9.1M 1.1M 7.89
Dover Corporation (DOV) 0.0 $9.0M 61k 147.66
Insulet Corporation (PODD) 0.0 $9.0M 31k 288.36
Epam Systems (EPAM) 0.0 $9.0M 40k 224.75
Icon SHS (ICLR) 0.0 $8.9M 36k 250.20
Reliance Steel & Aluminum (RS) 0.0 $8.9M 33k 271.59
BioMarin Pharmaceutical (BMRN) 0.0 $8.8M 102k 86.68
Wabtec Corporation (WAB) 0.0 $8.8M 81k 109.67
Alexandria Real Estate Equities (ARE) 0.0 $8.8M 77k 113.49
Broadridge Financial Solutions (BR) 0.0 $8.8M 53k 165.64
Omni (OMC) 0.0 $8.7M 92k 95.15
Cooper Cos Com New 0.0 $8.7M 23k 383.44
Best Buy (BBY) 0.0 $8.6M 105k 81.95
Builders FirstSource (BLDR) 0.0 $8.6M 63k 136.00
Ptc (PTC) 0.0 $8.6M 60k 142.30
Coupang Cl A (CPNG) 0.0 $8.5M 491k 17.40
PPL Corporation (PPL) 0.0 $8.5M 323k 26.46
Skyworks Solutions (SWKS) 0.0 $8.5M 77k 110.68
Cloudflare Cl A Com (NET) 0.0 $8.5M 129k 65.37
Howmet Aerospace (HWM) 0.0 $8.4M 170k 49.56
Synchrony Financial (SYF) 0.0 $8.4M 248k 33.92
Carnival Corp Common Stock (CCL) 0.0 $8.4M 448k 18.83
Markel Corporation (MKL) 0.0 $8.4M 6.1k 1383.21
Expeditors International of Washington (EXPD) 0.0 $8.4M 69k 121.12
BorgWarner (BWA) 0.0 $8.4M 171k 48.91
Teledyne Technologies Incorporated (TDY) 0.0 $8.4M 20k 411.11
FleetCor Technologies 0.0 $8.4M 33k 251.07
Principal Financial (PFG) 0.0 $8.3M 109k 75.84
Zoom Video Communications In Cl A (ZM) 0.0 $8.2M 121k 67.88
FactSet Research Systems (FDS) 0.0 $8.2M 20k 400.67
Hormel Foods Corporation (HRL) 0.0 $8.1M 201k 40.22
Hldgs (UAL) 0.0 $8.1M 147k 54.87
Ball Corporation (BALL) 0.0 $8.1M 139k 58.21
Molina Healthcare (MOH) 0.0 $8.1M 27k 301.22
Tyler Technologies (TYL) 0.0 $8.0M 19k 416.48
CenterPoint Energy (CNP) 0.0 $8.0M 276k 29.15
Hubbell (HUBB) 0.0 $8.0M 24k 331.55
Fifth Third Ban (FITB) 0.0 $8.0M 306k 26.21
LKQ Corporation (LKQ) 0.0 $8.0M 137k 58.27
Mid-America Apartment (MAA) 0.0 $7.9M 52k 151.86
Marathon Oil Corporation (MRO) 0.0 $7.9M 345k 23.02
EXACT Sciences Corporation (EXAS) 0.0 $7.8M 84k 93.90
Teradyne (TER) 0.0 $7.8M 70k 111.33
Nasdaq Omx (NDAQ) 0.0 $7.7M 155k 49.85
Iron Mountain (IRM) 0.0 $7.6M 134k 56.82
Wp Carey (WPC) 0.0 $7.6M 113k 67.56
stock 0.0 $7.6M 72k 106.09
NetApp (NTAP) 0.0 $7.6M 99k 76.40
Everest Re Group (EG) 0.0 $7.6M 22k 341.87
Atmos Energy Corporation (ATO) 0.0 $7.6M 65k 116.34
IDEX Corporation (IEX) 0.0 $7.6M 35k 215.27
United Therapeutics Corporation (UTHR) 0.0 $7.5M 34k 220.74
Lamb Weston Hldgs (LW) 0.0 $7.5M 65k 114.95
Regions Financial Corporation (RF) 0.0 $7.5M 421k 17.82
Paycom Software (PAYC) 0.0 $7.5M 23k 321.23
CMS Energy Corporation (CMS) 0.0 $7.5M 127k 58.75
Entegris (ENTG) 0.0 $7.4M 67k 110.81
Targa Res Corp (TRGP) 0.0 $7.4M 98k 76.10
Domino's Pizza (DPZ) 0.0 $7.4M 22k 336.97
Garmin SHS (GRMN) 0.0 $7.4M 71k 104.29
Viatris (VTRS) 0.0 $7.4M 739k 9.98
Nortonlifelock (GEN) 0.0 $7.4M 398k 18.55
Brown & Brown (BRO) 0.0 $7.3M 107k 68.84
Pinterest Cl A (PINS) 0.0 $7.3M 267k 27.34
Expedia Group Com New (EXPE) 0.0 $7.3M 67k 109.40
Waters Corporation (WAT) 0.0 $7.2M 27k 266.55
Sun Communities (SUI) 0.0 $7.2M 55k 130.47
Sarepta Therapeutics (SRPT) 0.0 $7.2M 63k 114.52
Burlington Stores (BURL) 0.0 $7.1M 45k 157.39
Northern Trust Corporation (NTRS) 0.0 $7.0M 95k 74.14
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0M 648k 10.78
PerkinElmer (RVTY) 0.0 $7.0M 59k 118.79
Fox Corp Cl A Com (FOXA) 0.0 $6.9M 204k 34.00
Essex Property Trust (ESS) 0.0 $6.9M 30k 234.29
Interpublic Group of Companies (IPG) 0.0 $6.9M 179k 38.58
Mosaic (MOS) 0.0 $6.9M 197k 35.00
Jack Henry & Associates (JKHY) 0.0 $6.8M 41k 167.34
Snap-on Incorporated (SNA) 0.0 $6.8M 24k 288.20
Transunion (TRU) 0.0 $6.8M 87k 78.33
CF Industries Holdings (CF) 0.0 $6.8M 98k 69.42
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $6.7M 70k 96.35
Cincinnati Financial Corporation (CINF) 0.0 $6.7M 69k 97.31
Liberty Media Corp Del Com Ser C Frml 0.0 $6.7M 89k 75.28
EQT Corporation (EQT) 0.0 $6.7M 163k 41.13
J.B. Hunt Transport Services (JBHT) 0.0 $6.7M 37k 181.04
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.6M 22k 295.82
Pool Corporation (POOL) 0.0 $6.6M 18k 374.67
Tyson Foods Cl A (TSN) 0.0 $6.6M 129k 51.04
Nordson Corporation (NDSN) 0.0 $6.6M 27k 248.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.6M 35k 186.52
Jacobs Engineering Group (J) 0.0 $6.5M 55k 118.89
Neurocrine Biosciences (NBIX) 0.0 $6.5M 69k 94.30
Molson Coors Beverage CL B (TAP) 0.0 $6.5M 98k 65.84
Amcor Ord (AMCR) 0.0 $6.5M 647k 9.98
Deckers Outdoor Corporation (DECK) 0.0 $6.4M 12k 527.64
Live Nation Entertainment (LYV) 0.0 $6.4M 71k 91.11
Avantor (AVTR) 0.0 $6.4M 312k 20.54
Udr (UDR) 0.0 $6.3M 148k 42.96
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $6.3M 57k 111.61
Gra (GGG) 0.0 $6.3M 73k 86.35
Stanley Black & Decker (SWK) 0.0 $6.3M 67k 93.70
Avery Dennison Corporation (AVY) 0.0 $6.2M 36k 171.80
Campbell Soup Company (CPB) 0.0 $6.2M 136k 45.71
Gaming & Leisure Pptys (GLPI) 0.0 $6.2M 128k 48.46
Paramount Global Class B Com (PARA) 0.0 $6.2M 388k 15.91
Wynn Resorts (WYNN) 0.0 $6.2M 58k 105.61
Bunge 0.0 $6.2M 65k 94.35
Cnh Indl N V SHS (CNH) 0.0 $6.2M 427k 14.40
Textron (TXT) 0.0 $6.1M 91k 67.62
CarMax (KMX) 0.0 $6.1M 73k 83.69
Axon Enterprise (AXON) 0.0 $6.1M 31k 195.12
AES Corporation (AES) 0.0 $6.1M 295k 20.73
Ss&c Technologies Holding (SSNC) 0.0 $6.1M 101k 60.60
Lattice Semiconductor (LSCC) 0.0 $6.1M 63k 96.08
Carlisle Companies (CSL) 0.0 $6.0M 24k 256.55
Yum China Holdings (YUMC) 0.0 $6.0M 107k 56.50
MGM Resorts International. (MGM) 0.0 $5.9M 135k 43.92
Bio-techne Corporation (TECH) 0.0 $5.9M 72k 81.62
Watsco, Incorporated (WSO) 0.0 $5.9M 15k 381.46
Fmc Corp Com New (FMC) 0.0 $5.9M 56k 104.35
Brown Forman Corp CL B (BF.B) 0.0 $5.8M 87k 66.78
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.8M 161k 36.00
Alliant Energy Corporation (LNT) 0.0 $5.8M 110k 52.48
Zscaler Incorporated (ZS) 0.0 $5.7M 39k 146.29
Manhattan Associates (MANH) 0.0 $5.7M 29k 199.88
Trimble Navigation (TRMB) 0.0 $5.7M 108k 52.94
Evergy (EVRG) 0.0 $5.7M 97k 58.42
Okta Cl A (OKTA) 0.0 $5.7M 82k 69.35
Citizens Financial (CFG) 0.0 $5.7M 217k 26.08
Masco Corporation (MAS) 0.0 $5.6M 98k 57.38
Apa Corporation (APA) 0.0 $5.6M 165k 34.17
Western Digital (WDC) 0.0 $5.6M 148k 37.93
Penumbra (PEN) 0.0 $5.6M 16k 344.03
Globe Life (GL) 0.0 $5.6M 51k 109.63
Reinsurance Grp Of America I Com New (RGA) 0.0 $5.6M 40k 138.68
Incyte Corporation (INCY) 0.0 $5.5M 89k 62.25
Host Hotels & Resorts (HST) 0.0 $5.5M 328k 16.83
MarketAxess Holdings (MKTX) 0.0 $5.5M 21k 261.41
Casey's General Stores (CASY) 0.0 $5.5M 23k 243.87
Unity Software (U) 0.0 $5.5M 126k 43.42
Leidos Holdings (LDOS) 0.0 $5.4M 62k 88.48
Packaging Corporation of America (PKG) 0.0 $5.4M 41k 132.16
Bill Com Holdings Ord (BILL) 0.0 $5.4M 46k 116.84
Godaddy Cl A (GDDY) 0.0 $5.4M 72k 75.14
Kimco Realty Corporation (KIM) 0.0 $5.4M 273k 19.72
Henry Schein (HSIC) 0.0 $5.4M 66k 81.09
Owens Corning (OC) 0.0 $5.4M 41k 130.49
Equity Lifestyle Properties (ELS) 0.0 $5.3M 80k 66.89
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $5.3M 96k 55.55
Caci Intl Cl A (CACI) 0.0 $5.3M 16k 340.81
American Homes 4 Rent Cl A (AMH) 0.0 $5.3M 150k 35.45
Royalty Pharma Shs Class A (RPRX) 0.0 $5.3M 173k 30.74
Service Corporation International (SCI) 0.0 $5.3M 82k 64.59
Teleflex Incorporated (TFX) 0.0 $5.3M 22k 242.03
Match Group (MTCH) 0.0 $5.3M 126k 41.85
American Airls (AAL) 0.0 $5.2M 292k 17.94
Coinbase Global Com Cl A (COIN) 0.0 $5.2M 73k 71.55
Charles River Laboratories (CRL) 0.0 $5.2M 25k 210.25
Lear Corp Com New (LEA) 0.0 $5.1M 36k 143.56
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.1M 47k 108.88
Dynatrace Com New (DT) 0.0 $5.1M 98k 51.47
Heico Corp Cl A (HEI.A) 0.0 $5.1M 36k 140.60
Celanese Corporation (CE) 0.0 $5.0M 43k 115.79
Lincoln Electric Holdings (LECO) 0.0 $5.0M 25k 198.65
Five Below (FIVE) 0.0 $5.0M 25k 196.53
Draftkings Com Cl A (DKNG) 0.0 $5.0M 188k 26.57
RPM International (RPM) 0.0 $5.0M 56k 89.74
International Paper Company (IP) 0.0 $5.0M 156k 31.81
Peak (DOC) 0.0 $5.0M 246k 20.10
NiSource (NI) 0.0 $4.9M 181k 27.35
Life Storage Inc reit 0.0 $4.9M 37k 132.97
Twilio Cl A (TWLO) 0.0 $4.9M 78k 63.61
Loews Corporation (L) 0.0 $4.9M 83k 59.38
AECOM Technology Corporation (ACM) 0.0 $4.9M 58k 84.69
C H Robinson Worldwide Com New (CHRW) 0.0 $4.9M 52k 94.35
Chesapeake Energy Corp (EXE) 0.0 $4.9M 58k 83.69
Bentley Sys Com Cl B (BSY) 0.0 $4.8M 89k 54.23
Genpact SHS (G) 0.0 $4.8M 128k 37.57
Bath &#38 Body Works In (BBWI) 0.0 $4.8M 128k 37.50
Affiliated Managers (AMG) 0.0 $4.8M 32k 149.90
Toro Company (TTC) 0.0 $4.8M 47k 101.64
Rb Global (RBA) 0.0 $4.8M 79k 60.00
Universal Hlth Svcs CL B (UHS) 0.0 $4.8M 30k 157.77
Allegion Ord Shs (ALLE) 0.0 $4.7M 40k 120.02
Regency Centers Corporation (REG) 0.0 $4.7M 77k 61.77
Floor & Decor Hldgs Cl A (FND) 0.0 $4.7M 46k 103.95
Qorvo (QRVO) 0.0 $4.7M 46k 102.02
Darling International (DAR) 0.0 $4.7M 74k 63.79
Tapestry (TPR) 0.0 $4.7M 110k 42.80
Vail Resorts (MTN) 0.0 $4.7M 19k 251.76
Etsy (ETSY) 0.0 $4.7M 55k 84.60
Shockwave Med 0.0 $4.7M 16k 285.43
Docusign (DOCU) 0.0 $4.7M 91k 51.09
Pentair SHS (PNR) 0.0 $4.6M 72k 64.60
Juniper Networks (JNPR) 0.0 $4.6M 148k 31.33
Qiagen Nv Shs New 0.0 $4.6M 103k 45.03
Williams-Sonoma (WSM) 0.0 $4.6M 37k 125.14
Regal-beloit Corporation (RRX) 0.0 $4.6M 30k 153.90
Caesars Entertainment (CZR) 0.0 $4.6M 90k 50.98
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.6M 88k 52.21
Lennox International (LII) 0.0 $4.6M 14k 326.08
Aramark Hldgs (ARMK) 0.0 $4.6M 106k 43.05
Pure Storage Cl A (PSTG) 0.0 $4.5M 123k 36.82
Cubesmart (CUBE) 0.0 $4.5M 101k 44.66
Louisiana-Pacific Corporation (LPX) 0.0 $4.4M 59k 74.98
Annaly Capital Management In Com New (NLY) 0.0 $4.4M 222k 20.01
Churchill Downs (CHDN) 0.0 $4.4M 32k 139.18
Rollins (ROL) 0.0 $4.4M 103k 42.83
Wright Express (WEX) 0.0 $4.4M 24k 182.07
Topbuild (BLD) 0.0 $4.4M 16k 266.02
Us Foods Hldg Corp call (USFD) 0.0 $4.4M 99k 44.00
Cognex Corporation (CGNX) 0.0 $4.4M 78k 56.02
Eastman Chemical Company (EMN) 0.0 $4.3M 52k 83.71
Ceridian Hcm Hldg (DAY) 0.0 $4.3M 65k 66.98
Vistra Energy (VST) 0.0 $4.3M 164k 26.25
Dick's Sporting Goods (DKS) 0.0 $4.3M 32k 132.18
Equitable Holdings (EQH) 0.0 $4.2M 156k 27.16
Encana Corporation (OVV) 0.0 $4.2M 111k 38.07
Essential Utils (WTRG) 0.0 $4.2M 106k 39.91
Unum (UNM) 0.0 $4.2M 89k 47.70
National Retail Properties (NNN) 0.0 $4.2M 99k 42.79
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.2M 52k 80.12
Black Knight 0.0 $4.2M 70k 59.73
Crown Holdings (CCK) 0.0 $4.2M 48k 86.87
Performance Food (PFGC) 0.0 $4.2M 69k 60.24
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $4.1M 86k 47.79
Inspire Med Sys (INSP) 0.0 $4.1M 13k 324.60
Pinnacle West Capital Corporation (PNW) 0.0 $4.0M 50k 81.46
Huntington Ingalls Inds (HII) 0.0 $4.0M 18k 227.63
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.0M 185k 21.77
American Financial (AFG) 0.0 $4.0M 34k 118.74
Solaredge Technologies (SEDG) 0.0 $4.0M 15k 269.03
Fortune Brands (FBIN) 0.0 $4.0M 55k 71.94
Albertsons Cos Common Stock (ACI) 0.0 $4.0M 182k 21.82
Saia (SAIA) 0.0 $4.0M 12k 342.41
F5 Networks (FFIV) 0.0 $4.0M 27k 146.26
Apellis Pharmaceuticals (APLS) 0.0 $4.0M 44k 91.09
Repligen Corporation (RGEN) 0.0 $4.0M 28k 141.46
Generac Holdings (GNRC) 0.0 $4.0M 27k 149.14
A. O. Smith Corporation (AOS) 0.0 $4.0M 54k 72.79
Boston Properties (BXP) 0.0 $3.9M 69k 57.59
Toll Brothers (TOL) 0.0 $3.9M 50k 79.08
Rivian Automotive Com Cl A (RIVN) 0.0 $3.9M 235k 16.66
Tetra Tech (TTEK) 0.0 $3.9M 24k 163.74
Acuity Brands (AYI) 0.0 $3.9M 24k 163.08
Creative Media & Cmnty Tr Com New (CMCT) 0.0 $3.9M 781k 4.99
Lamar Advertising Cl A (LAMR) 0.0 $3.9M 39k 99.26
Key (KEY) 0.0 $3.9M 420k 9.24
KBR (KBR) 0.0 $3.8M 59k 65.06
Cleveland-cliffs (CLF) 0.0 $3.8M 229k 16.76
Americold Rlty Tr (COLD) 0.0 $3.8M 118k 32.30
Hasbro (HAS) 0.0 $3.8M 59k 64.77
Clean Harbors (CLH) 0.0 $3.8M 23k 164.43
Emcor (EME) 0.0 $3.8M 21k 184.77
Nrg Energy Com New (NRG) 0.0 $3.8M 101k 37.39
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.8M 30k 123.98
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.7M 45k 83.07
Donaldson Company (DCI) 0.0 $3.7M 60k 62.52
Nvent Electric SHS (NVT) 0.0 $3.7M 72k 51.67
Skechers U S A Cl A (SKX) 0.0 $3.7M 71k 52.67
AGCO Corporation (AGCO) 0.0 $3.7M 28k 131.43
Dentsply Sirona (XRAY) 0.0 $3.7M 92k 40.02
Robert Half International (RHI) 0.0 $3.7M 49k 75.21
Bj's Wholesale Club Holdings (BJ) 0.0 $3.7M 58k 63.00
Southwestern Energy Company 0.0 $3.6M 606k 6.01
Thor Industries (THO) 0.0 $3.6M 35k 103.50
HEICO Corporation (HEI) 0.0 $3.6M 20k 176.92
Lithia Motors (LAD) 0.0 $3.6M 12k 304.08
Tenet Healthcare Corp Com New (THC) 0.0 $3.6M 44k 81.39
Arrow Electronics (ARW) 0.0 $3.6M 25k 143.21
Bio Rad Labs Cl A (BIO) 0.0 $3.6M 9.5k 379.11
Chemed Corp Com Stk (CHE) 0.0 $3.6M 6.6k 541.60
Zoominfo Technologies Common Stock (ZI) 0.0 $3.6M 141k 25.39
Kinsale Cap Group (KNSL) 0.0 $3.6M 9.5k 374.21
Celsius Hldgs Com New (CELH) 0.0 $3.5M 24k 149.20
Bruker Corporation (BRKR) 0.0 $3.5M 48k 73.92
Franklin Resources (BEN) 0.0 $3.5M 132k 26.71
Catalent 0.0 $3.5M 81k 43.37
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.5M 36k 96.77
Zillow Group Cl C Cap Stk (Z) 0.0 $3.5M 70k 50.26
Vertiv Holdings Com Cl A (VRT) 0.0 $3.5M 141k 24.77
New York Community Ban 0.0 $3.5M 311k 11.24
Toast Cl A (TOST) 0.0 $3.5M 155k 22.57
Paylocity Holding Corporation (PCTY) 0.0 $3.5M 19k 184.51
Whirlpool Corporation (WHR) 0.0 $3.5M 23k 148.79
WESCO International (WCC) 0.0 $3.5M 19k 179.05
Evercore Class A (EVR) 0.0 $3.5M 28k 123.60
Roku Com Cl A (ROKU) 0.0 $3.4M 54k 63.95
Middleby Corporation (MIDD) 0.0 $3.4M 23k 147.84
Tradeweb Mkts Cl A (TW) 0.0 $3.4M 50k 68.47
Texas Pacific Land Corp (TPL) 0.0 $3.4M 2.6k 1316.31
Masimo Corporation (MASI) 0.0 $3.4M 21k 164.56
Berry Plastics (BERY) 0.0 $3.4M 53k 64.33
XP Cl A (XP) 0.0 $3.4M 145k 23.46
Ally Financial (ALLY) 0.0 $3.4M 126k 27.01
Royal Gold (RGLD) 0.0 $3.4M 30k 114.79
Iridium Communications (IRDM) 0.0 $3.4M 55k 62.12
Karuna Therapeutics Ord 0.0 $3.4M 16k 216.86
Itt (ITT) 0.0 $3.4M 36k 93.21
News Corp Cl A (NWSA) 0.0 $3.3M 172k 19.50
Sofi Technologies (SOFI) 0.0 $3.3M 401k 8.34
Antero Res (AR) 0.0 $3.3M 145k 23.03
East West Ban (EWBC) 0.0 $3.3M 63k 52.78
EastGroup Properties (EGP) 0.0 $3.3M 19k 173.61
Westrock (WRK) 0.0 $3.3M 114k 29.07
Nexstar Media Group Common Stock (NXST) 0.0 $3.3M 20k 166.57
Aptar (ATR) 0.0 $3.3M 29k 115.85
MasTec (MTZ) 0.0 $3.3M 28k 117.95
Graphic Packaging Holding Company (GPK) 0.0 $3.3M 137k 24.03
National Instruments 0.0 $3.3M 57k 57.40
Texas Roadhouse (TXRH) 0.0 $3.3M 29k 112.29
Pdc Energy 0.0 $3.3M 46k 71.13
Encompass Health Corp (EHC) 0.0 $3.3M 48k 67.70
Siteone Landscape Supply (SITE) 0.0 $3.3M 19k 167.37
Omega Healthcare Investors (OHI) 0.0 $3.2M 106k 30.69
Globant S A (GLOB) 0.0 $3.2M 18k 179.74
Oge Energy Corp (OGE) 0.0 $3.2M 90k 35.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.2M 21k 155.80
Acadia Healthcare (ACHC) 0.0 $3.2M 40k 79.63
Trex Company (TREX) 0.0 $3.2M 49k 65.55
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.2M 51k 62.83
Advanced Drain Sys Inc Del (WMS) 0.0 $3.2M 28k 113.80
Technipfmc (FTI) 0.0 $3.2M 192k 16.62
Littelfuse (LFUS) 0.0 $3.2M 11k 291.27
Axalta Coating Sys (AXTA) 0.0 $3.2M 97k 32.81
Woodward Governor Company (WWD) 0.0 $3.2M 27k 118.91
Voya Financial (VOYA) 0.0 $3.2M 44k 71.71
Timken Company (TKR) 0.0 $3.2M 35k 91.53
Rh (RH) 0.0 $3.2M 9.6k 329.55
Curtiss-Wright (CW) 0.0 $3.2M 17k 183.65
Dropbox Cl A (DBX) 0.0 $3.2M 118k 26.67
Euronet Worldwide (EEFT) 0.0 $3.1M 27k 117.37
Primerica (PRI) 0.0 $3.1M 16k 197.75
MKS Instruments (MKSI) 0.0 $3.1M 29k 108.09
First Industrial Realty Trust (FR) 0.0 $3.1M 60k 52.64
Healthcare Rlty Tr Cl A Com (HR) 0.0 $3.1M 166k 18.86
United States Steel Corporation (X) 0.0 $3.1M 125k 25.01
Range Resources (RRC) 0.0 $3.1M 106k 29.40
Hf Sinclair Corp (DINO) 0.0 $3.1M 70k 44.61
Gentex Corporation (GNTX) 0.0 $3.1M 106k 29.26
Snap Cl A (SNAP) 0.0 $3.1M 261k 11.84
Old Republic International Corporation (ORI) 0.0 $3.1M 123k 25.17
Ingredion Incorporated (INGR) 0.0 $3.1M 29k 105.95
World Wrestling Entmt Cl A 0.0 $3.1M 28k 108.47
Teradata Corporation (TDC) 0.0 $3.0M 57k 53.41
Xpo Logistics Inc equity (XPO) 0.0 $3.0M 51k 59.00
Wolfspeed (WOLF) 0.0 $3.0M 54k 55.58
Landstar System (LSTR) 0.0 $3.0M 16k 192.55
Mattel (MAT) 0.0 $3.0M 154k 19.54
Alaska Air (ALK) 0.0 $3.0M 57k 53.18
Jefferies Finl Group (JEF) 0.0 $3.0M 91k 33.17
Crocs (CROX) 0.0 $3.0M 27k 112.45
Olin Corp Com Par $1 (OLN) 0.0 $3.0M 58k 51.38
Quidel Corp (QDEL) 0.0 $3.0M 36k 82.87
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.0M 66k 44.99
Bwx Technologies (BWXT) 0.0 $2.9M 41k 71.58
Carlyle Group (CG) 0.0 $2.9M 92k 31.95
Universal Display Corporation (OLED) 0.0 $2.9M 20k 144.15
Tempur-Pedic International (TPX) 0.0 $2.9M 73k 40.07
V.F. Corporation (VFC) 0.0 $2.9M 153k 19.09
Eagle Materials (EXP) 0.0 $2.9M 16k 186.40
Assurant (AIZ) 0.0 $2.9M 23k 125.72
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.9M 290k 9.98
Brixmor Prty (BRX) 0.0 $2.9M 131k 22.00
Webster Financial Corporation (WBS) 0.0 $2.9M 76k 37.75
Confluent Class A Com (CFLT) 0.0 $2.9M 81k 35.32
FTI Consulting (FCN) 0.0 $2.9M 15k 190.21
Polaris Industries (PII) 0.0 $2.8M 24k 120.93
Gamestop Corp Cl A (GME) 0.0 $2.8M 117k 24.25
Fox Corp Cl B Com (FOX) 0.0 $2.8M 88k 31.90
Nutanix Cl A (NTNX) 0.0 $2.8M 100k 28.05
Stag Industrial (STAG) 0.0 $2.8M 79k 35.88
Valvoline Inc Common (VVV) 0.0 $2.8M 75k 37.51
H&R Block (HRB) 0.0 $2.8M 88k 31.87
Hexcel Corporation (HXL) 0.0 $2.8M 37k 76.03
Msa Safety Inc equity (MSA) 0.0 $2.8M 16k 173.93
Cullen/Frost Bankers (CFR) 0.0 $2.8M 26k 107.52
New York Times Cl A (NYT) 0.0 $2.8M 71k 39.38
Brunswick Corporation (BC) 0.0 $2.8M 32k 86.64
Exelixis (EXEL) 0.0 $2.8M 145k 19.11
Stifel Financial (SF) 0.0 $2.8M 46k 59.67
Ciena Corp Com New (CIEN) 0.0 $2.8M 65k 42.49
Nov (NOV) 0.0 $2.8M 171k 16.04
Dxc Technology (DXC) 0.0 $2.7M 103k 26.72
SEI Investments Company (SEIC) 0.0 $2.7M 46k 59.62
Science App Int'l (SAIC) 0.0 $2.7M 24k 112.48
Invesco SHS (IVZ) 0.0 $2.7M 162k 16.81
Uipath Cl A (PATH) 0.0 $2.7M 164k 16.57
Alcoa (AA) 0.0 $2.7M 80k 33.93
Globus Med Cl A (GMED) 0.0 $2.7M 46k 59.55
Guidewire Software (GWRE) 0.0 $2.7M 36k 76.07
RBC Bearings Incorporated (RBC) 0.0 $2.7M 12k 217.49
Murphy Usa (MUSA) 0.0 $2.7M 8.6k 311.12
Allison Transmission Hldngs I (ALSN) 0.0 $2.7M 48k 56.46
Southern Copper Corporation (SCCO) 0.0 $2.7M 37k 71.73
Coherent Corp (COHR) 0.0 $2.7M 52k 50.99
Applovin Corp Com Cl A (APP) 0.0 $2.6M 103k 25.73
Valmont Industries (VMI) 0.0 $2.6M 9.1k 291.06
First Horizon National Corporation (FHN) 0.0 $2.6M 234k 11.27
Wingstop (WING) 0.0 $2.6M 13k 200.15
Five9 (FIVN) 0.0 $2.6M 31k 82.43
Ionis Pharmaceuticals (IONS) 0.0 $2.6M 62k 41.03
Agree Realty Corporation (ADC) 0.0 $2.5M 39k 65.38
Agnc Invt Corp Com reit (AGNC) 0.0 $2.5M 251k 10.13
Sonoco Products Company (SON) 0.0 $2.5M 43k 59.02
Wyndham Hotels And Resorts (WH) 0.0 $2.5M 37k 68.57
Sealed Air (SEE) 0.0 $2.5M 63k 40.00
Planet Fitness Cl A (PLNT) 0.0 $2.5M 37k 67.45
Univar 0.0 $2.5M 70k 35.84
Starwood Property Trust (STWD) 0.0 $2.5M 129k 19.40
Envista Hldgs Corp (NVST) 0.0 $2.5M 74k 33.84
First American Financial (FAF) 0.0 $2.5M 44k 57.03
Oshkosh Corporation (OSK) 0.0 $2.5M 29k 86.59
UGI Corporation (UGI) 0.0 $2.5M 91k 26.97
DaVita (DVA) 0.0 $2.4M 24k 100.45
Medpace Hldgs (MEDP) 0.0 $2.4M 10k 240.18
Comerica Incorporated (CMA) 0.0 $2.4M 58k 42.36
Commerce Bancshares (CBSH) 0.0 $2.4M 50k 48.70
Spirit Rlty Cap Com New 0.0 $2.4M 62k 39.37
Medical Properties Trust (MPW) 0.0 $2.4M 259k 9.26
Rli (RLI) 0.0 $2.4M 18k 136.48
Organon & Co Common Stock (OGN) 0.0 $2.4M 115k 20.81
Chemours (CC) 0.0 $2.4M 65k 36.89
Mohawk Industries (MHK) 0.0 $2.4M 23k 103.18
Plug Power Com New (PLUG) 0.0 $2.4M 227k 10.39
Apartment Income Reit Corp (AIRC) 0.0 $2.3M 65k 36.09
Wayfair Cl A (W) 0.0 $2.3M 36k 65.01
Ida (IDA) 0.0 $2.3M 23k 102.58
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.3M 20k 114.60
Syneos Health Cl A 0.0 $2.3M 55k 42.13
Harley-Davidson (HOG) 0.0 $2.3M 66k 35.21
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.3M 25k 92.47
Pvh Corporation (PVH) 0.0 $2.3M 27k 84.96
Boyd Gaming Corporation (BYD) 0.0 $2.3M 33k 69.37
10x Genomics Cl A Com (TXG) 0.0 $2.3M 41k 55.84
Blue Owl Capital Com Cl A (OWL) 0.0 $2.3M 195k 11.65
AutoNation (AN) 0.0 $2.3M 14k 164.59
Liberty Media Corp Del Com C Siriusxm 0.0 $2.3M 69k 32.73
Ralph Lauren Corp Cl A (RL) 0.0 $2.3M 18k 123.32
Avis Budget (CAR) 0.0 $2.3M 9.9k 228.66
Lucid Group (LCID) 0.0 $2.2M 326k 6.89
Dolby Laboratories Com Cl A (DLB) 0.0 $2.2M 27k 83.68
Procore Technologies (PCOR) 0.0 $2.2M 34k 65.06
Elanco Animal Health (ELAN) 0.0 $2.2M 220k 10.06
Globalfoundries Ordinary Share (GFS) 0.0 $2.2M 34k 64.58
Onemain Holdings (OMF) 0.0 $2.2M 51k 43.68
Morningstar (MORN) 0.0 $2.2M 11k 196.05
Natera (NTRA) 0.0 $2.2M 45k 48.65
Vontier Corporation (VNT) 0.0 $2.2M 68k 32.20
Elastic N V Ord Shs (ESTC) 0.0 $2.2M 34k 64.12
Prosperity Bancshares (PB) 0.0 $2.1M 38k 56.48
Houlihan Lokey Cl A (HLI) 0.0 $2.1M 22k 98.30
Huntsman Corporation (HUN) 0.0 $2.1M 79k 27.03
Cirrus Logic (CRUS) 0.0 $2.1M 26k 81.01
Flowserve Corporation (FLS) 0.0 $2.1M 57k 37.15
Iac Com New (IAC) 0.0 $2.1M 34k 62.81
Dt Midstream Common Stock (DTM) 0.0 $2.1M 42k 49.58
Smartsheet Com Cl A (SMAR) 0.0 $2.1M 55k 38.25
Agilon Health (AGL) 0.0 $2.1M 121k 17.34
Westlake Chemical Corporation (WLK) 0.0 $2.1M 18k 119.47
Avnet (AVT) 0.0 $2.1M 41k 50.45
Perrigo SHS (PRGO) 0.0 $2.1M 61k 33.95
National Fuel Gas (NFG) 0.0 $2.1M 40k 51.36
MGIC Investment (MTG) 0.0 $2.1M 130k 15.79
Aspen Technology (AZPN) 0.0 $2.0M 12k 167.62
Flowers Foods (FLO) 0.0 $2.0M 82k 24.88
Post Holdings Inc Common (POST) 0.0 $2.0M 23k 86.64
Rayonier (RYN) 0.0 $2.0M 64k 31.40
Kirby Corporation (KEX) 0.0 $2.0M 26k 76.96
Bank Ozk (OZK) 0.0 $2.0M 50k 40.16
Frontier Communications Pare (FYBR) 0.0 $2.0M 107k 18.64
Capri Holdings SHS (CPRI) 0.0 $2.0M 55k 35.88
Western Union Company (WU) 0.0 $2.0M 169k 11.73
Msc Indl Direct Cl A (MSM) 0.0 $2.0M 21k 95.27
Rithm Capital Corp Com New (RITM) 0.0 $2.0M 211k 9.35
Clarivate Ord Shs (CLVT) 0.0 $2.0M 206k 9.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0M 16k 122.70
Macy's (M) 0.0 $2.0M 122k 16.05
Grand Canyon Education (LOPE) 0.0 $2.0M 19k 103.20
Lennar Corp CL B (LEN.B) 0.0 $2.0M 17k 112.96
Air Lease Corp Cl A (AL) 0.0 $2.0M 47k 41.85
Coty Com Cl A (COTY) 0.0 $1.9M 157k 12.29
Wintrust Financial Corporation (WTFC) 0.0 $1.9M 27k 72.63
DV (DV) 0.0 $1.9M 49k 38.92
Synovus Finl Corp Com New (SNV) 0.0 $1.9M 63k 30.25
MDU Resources (MDU) 0.0 $1.9M 91k 20.94
Ashland (ASH) 0.0 $1.9M 22k 86.90
Novocure Ord Shs (NVCR) 0.0 $1.9M 46k 41.50
Lincoln National Corporation (LNC) 0.0 $1.9M 74k 25.76
Element Solutions (ESI) 0.0 $1.9M 98k 19.20
Stericycle (SRCL) 0.0 $1.9M 40k 46.45
Crane Company Common Stock (CR) 0.0 $1.9M 21k 89.10
Pinnacle Financial Partners (PNFP) 0.0 $1.9M 33k 56.65
Popular Com New (BPOP) 0.0 $1.9M 31k 60.52
F.N.B. Corporation (FNB) 0.0 $1.8M 161k 11.44
Columbia Banking System (COLB) 0.0 $1.8M 91k 20.28
Axis Cap Hldgs SHS (AXS) 0.0 $1.8M 34k 53.83
Advance Auto Parts (AAP) 0.0 $1.8M 26k 70.30
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.8M 41k 44.90
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.8M 58k 31.53
Cable One (CABO) 0.0 $1.8M 2.7k 657.08
Teladoc (TDOC) 0.0 $1.8M 71k 25.32
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.8M 35k 50.67
IPG Photonics Corporation (IPGP) 0.0 $1.8M 13k 135.80
Hanover Insurance (THG) 0.0 $1.8M 16k 113.01
Manpower (MAN) 0.0 $1.7M 22k 79.40
Premier Cl A (PINC) 0.0 $1.7M 63k 27.66
Hawaiian Electric Industries (HE) 0.0 $1.7M 48k 36.20
Western Alliance Bancorporation (WAL) 0.0 $1.7M 47k 36.48
SLM Corporation (SLM) 0.0 $1.7M 105k 16.32
Antero Midstream Corp antero midstream (AM) 0.0 $1.7M 148k 11.60
Leggett & Platt (LEG) 0.0 $1.7M 58k 29.63
Silgan Holdings (SLGN) 0.0 $1.7M 37k 46.90
Zions Bancorporation (ZION) 0.0 $1.7M 64k 26.85
SYNNEX Corporation (SNX) 0.0 $1.7M 18k 93.98
Ryder System (R) 0.0 $1.7M 20k 84.77
Lumentum Hldgs (LITE) 0.0 $1.7M 30k 56.72
Lazard Shs A 0.0 $1.7M 52k 32.00
Sunrun (RUN) 0.0 $1.6M 92k 17.86
Wendy's/arby's Group (WEN) 0.0 $1.6M 76k 21.75
Esab Corporation (ESAB) 0.0 $1.6M 25k 66.54
Azek Cl A (AZEK) 0.0 $1.6M 54k 30.29
Doximity Cl A (DOCS) 0.0 $1.6M 48k 34.01
Shift4 Pmts Cl A (FOUR) 0.0 $1.6M 24k 67.91
Penn National Gaming (PENN) 0.0 $1.6M 67k 24.03
Bok Finl Corp Com New (BOKF) 0.0 $1.6M 20k 80.78
Janus Henderson Group Ord Shs (JHG) 0.0 $1.6M 59k 27.25
New Relic 0.0 $1.6M 24k 65.43
ICU Medical, Incorporated (ICUI) 0.0 $1.6M 8.8k 178.22
Choice Hotels International (CHH) 0.0 $1.6M 13k 117.52
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.6M 27k 57.94
Concentrix Corp (CNXC) 0.0 $1.5M 19k 80.74
Kilroy Realty Corporation (KRC) 0.0 $1.5M 51k 30.10
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.5M 8.1k 188.06
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.5M 32k 46.81
White Mountains Insurance Gp (WTM) 0.0 $1.5M 1.1k 1388.94
Cousins Pptys Com New (CUZ) 0.0 $1.5M 66k 22.79
Yeti Hldgs (YETI) 0.0 $1.5M 38k 38.84
Colfax Corp (ENOV) 0.0 $1.5M 23k 64.11
Penske Automotive (PAG) 0.0 $1.5M 8.8k 166.61
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.5M 95k 15.33
Brown Forman Corp Cl A (BF.A) 0.0 $1.5M 21k 68.05
Newell Rubbermaid (NWL) 0.0 $1.4M 166k 8.70
Armstrong World Industries (AWI) 0.0 $1.4M 20k 73.48
Credit Acceptance (CACC) 0.0 $1.4M 2.8k 508.04
NCR Corporation (VYX) 0.0 $1.4M 56k 25.20
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.4M 77k 18.14
Brooks Automation (AZTA) 0.0 $1.4M 30k 46.67
Assured Guaranty (AGO) 0.0 $1.4M 25k 55.79
Brighthouse Finl (BHF) 0.0 $1.4M 29k 47.36
Dun & Bradstreet Hldgs (DNB) 0.0 $1.4M 119k 11.57
Spectrum Brands Holding (SPB) 0.0 $1.4M 18k 78.05
Ultragenyx Pharmaceutical (RARE) 0.0 $1.4M 30k 46.12
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.3M 46k 29.19
Allegro Microsystems Ord (ALGM) 0.0 $1.3M 29k 45.13
Freshpet (FRPT) 0.0 $1.3M 20k 65.79
Travel Leisure Ord (TNL) 0.0 $1.3M 32k 40.33
ViaSat (VSAT) 0.0 $1.3M 31k 41.25
Lyft Cl A Com (LYFT) 0.0 $1.3M 134k 9.59
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.3M 31k 41.15
Amedisys (AMED) 0.0 $1.3M 14k 91.47
Ssr Mining (SSRM) 0.0 $1.3M 90k 14.18
Sirius Xm Holdings 0.0 $1.3M 282k 4.53
Kemper Corp Del (KMPR) 0.0 $1.3M 26k 48.25
Grocery Outlet Hldg Corp (GO) 0.0 $1.3M 42k 30.60
Boston Beer Cl A (SAM) 0.0 $1.3M 4.1k 308.50
Ginkgo Bioworks Holdings Cl A Shs 0.0 $1.2M 671k 1.86
Sentinelone Cl A (S) 0.0 $1.2M 82k 15.10
R1 RCM (RCM) 0.0 $1.2M 67k 18.44
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.2M 96k 12.82
Ringcentral Cl A (RNG) 0.0 $1.2M 37k 32.73
Alteryx Com Cl A 0.0 $1.2M 27k 45.41
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.2M 35k 34.84
Columbia Sportswear Company (COLM) 0.0 $1.2M 16k 77.23
Kyndryl Hldgs Common Stock (KD) 0.0 $1.2M 90k 13.28
Zillow Group Cl A (ZG) 0.0 $1.2M 24k 49.19
Crane Holdings (CXT) 0.0 $1.2M 21k 56.43
Avangrid 0.0 $1.2M 31k 37.69
Carter's (CRI) 0.0 $1.2M 16k 72.61
Howard Hughes 0.0 $1.2M 15k 78.95
Core & Main Cl A (CNM) 0.0 $1.2M 37k 31.34
Corebridge Finl (CRBG) 0.0 $1.1M 65k 17.66
Scotts Miracle-gro Cl A (SMG) 0.0 $1.1M 18k 62.68
Kohl's Corporation (KSS) 0.0 $1.1M 48k 23.05
NewMarket Corporation (NEU) 0.0 $1.1M 2.7k 401.99
Gitlab Class A Com (GTLB) 0.0 $1.1M 21k 51.10
Dish Network Corporation Cl A 0.0 $1.1M 165k 6.59
Highwoods Properties (HIW) 0.0 $1.1M 46k 23.91
Hertz Global Hldgs Com New (HTZ) 0.0 $1.1M 59k 18.38
Roivant Sciences SHS (ROIV) 0.0 $1.1M 107k 10.08
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.1M 122k 8.79
Liberty Media Corp Del Com A Siriusxm 0.0 $1.1M 32k 32.82
Hashicorp Com Cl A (HCP) 0.0 $1.1M 41k 26.18
Mp Materials Corp Com Cl A (MP) 0.0 $1.0M 45k 22.89
Peloton Interactive Cl A Com (PTON) 0.0 $1.0M 135k 7.69
Quantumscape Corp Com Cl A (QS) 0.0 $1.0M 129k 7.99
Clearway Energy CL C (CWEN) 0.0 $1.0M 36k 28.56
Nordstrom (JWN) 0.0 $1.0M 50k 20.48
News Corp CL B (NWS) 0.0 $1.0M 51k 19.71
First Hawaiian (FHB) 0.0 $1.0M 56k 18.01
Amc Entmt Hldgs Cl A Com 0.0 $998k 227k 4.40
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $985k 88k 11.21
Certara Ord (CERT) 0.0 $950k 52k 18.21
Ncino (NCNO) 0.0 $918k 31k 30.12
Pegasystems (PEGA) 0.0 $903k 18k 49.29
TPG Com Cl A (TPG) 0.0 $820k 28k 29.24
Sotera Health (SHC) 0.0 $813k 43k 18.85
Tripadvisor (TRIP) 0.0 $800k 49k 16.49
Super Micro Computer 0.0 $798k 3.2k 249.38
Gap (GAP) 0.0 $758k 85k 8.93
New Fortress Energy Com Cl A (NFE) 0.0 $758k 28k 26.78
Mercury Computer Systems (MRCY) 0.0 $749k 22k 34.58
Driven Brands Hldgs (DRVN) 0.0 $735k 27k 27.07
Mirati Therapeutics 0.0 $720k 20k 36.11
Liberty Media Corp Del Com Ser A Frml 0.0 $703k 10k 67.66
Nxp Semiconductors N V (NXPI) 0.0 $702k 3.4k 204.55
Gates Indl Corp Ord Shs (GTES) 0.0 $697k 52k 13.47
Tandem Diabetes Care Com New (TNDM) 0.0 $691k 28k 24.54
Schneider National CL B (SNDR) 0.0 $687k 24k 28.71
Reynolds Consumer Prods (REYN) 0.0 $670k 24k 28.24
Virtu Finl Cl A (VIRT) 0.0 $667k 39k 17.09
Under Armour Cl A (UAA) 0.0 $648k 90k 7.21
Hayward Hldgs (HAYW) 0.0 $620k 48k 12.85
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $597k 48k 12.44
Victorias Secret And Common Stock (VSCO) 0.0 $595k 34k 17.42
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $575k 7.2k 79.78
Paycor Hcm (PYCR) 0.0 $571k 24k 23.66
Adt (ADT) 0.0 $554k 92k 6.03
Under Armour CL C (UA) 0.0 $543k 81k 6.71
CNA Financial Corporation (CNA) 0.0 $493k 13k 38.64
Rocket Cos Com Cl A (RKT) 0.0 $490k 55k 8.96
Clearway Energy Cl A (CWEN.A) 0.0 $409k 15k 27.01
Seaboard Corporation (SEB) 0.0 $399k 112.00 3562.50
Olaplex Hldgs (OLPX) 0.0 $388k 104k 3.72
Pilgrim's Pride Corporation (PPC) 0.0 $386k 18k 21.51
Informatica Com Cl A (INFA) 0.0 $344k 19k 18.52
Ubiquiti (UI) 0.0 $319k 1.8k 175.76
Pet Acquisition LLC -Class A (WOOF) 0.0 $319k 36k 8.91
Mister Car Wash (MCW) 0.0 $316k 33k 9.66
TFS Financial Corporation (TFSL) 0.0 $275k 22k 12.57
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $236k 63k 3.77
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $227k 41k 5.60
Amer (UHAL) 0.0 $217k 3.9k 55.41
Playtika Hldg Corp (PLTK) 0.0 $119k 10k 11.56