Treasurer of the State of North Carolina

Treasurer of the State of North Carolina as of Sept. 30, 2023

Portfolio Holdings for Treasurer of the State of North Carolina

Treasurer of the State of North Carolina holds 1015 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $1.1B 6.7M 171.21
Microsoft Corporation (MSFT) 5.7 $1.1B 3.3M 315.75
Amazon (AMZN) 2.8 $517M 4.1M 127.12
NVIDIA Corporation (NVDA) 2.5 $470M 1.1M 434.99
Alphabet Cap Stk Cl A (GOOGL) 1.9 $356M 2.7M 130.86
Tesla Motors (TSLA) 1.7 $313M 1.2M 250.22
Meta Platforms Cl A (META) 1.7 $309M 1.0M 300.21
Alphabet Cap Stk Cl C (GOOG) 1.7 $308M 2.3M 131.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $287M 821k 350.30
UnitedHealth (UNH) 1.2 $220M 436k 504.19
Eli Lilly & Co. (LLY) 1.2 $214M 398k 537.13
Exxon Mobil Corporation (XOM) 1.1 $207M 1.8M 117.58
JPMorgan Chase & Co. (JPM) 1.0 $184M 1.3M 145.02
Johnson & Johnson (JNJ) 1.0 $178M 1.1M 155.75
Visa Com Cl A (V) 0.9 $166M 722k 230.01
Procter & Gamble Company (PG) 0.9 $159M 1.1M 145.86
Mastercard Incorporated Cl A (MA) 0.8 $155M 392k 395.91
Broadcom (AVGO) 0.8 $154M 185k 830.58
Home Depot (HD) 0.7 $136M 450k 302.16
Chevron Corporation (CVX) 0.7 $131M 778k 168.62
Abbvie (ABBV) 0.7 $128M 856k 149.06
Merck & Co (MRK) 0.7 $128M 1.2M 102.95
Costco Wholesale Corporation (COST) 0.6 $110M 195k 564.96
Cisco Systems (CSCO) 0.6 $109M 2.0M 53.76
Adobe Systems Incorporated (ADBE) 0.6 $108M 212k 509.90
Wal-Mart Stores (WMT) 0.6 $106M 663k 159.93
Pepsi (PEP) 0.6 $106M 623k 169.44
Coca-Cola Company (KO) 0.5 $99M 1.8M 55.98
Thermo Fisher Scientific (TMO) 0.5 $93M 183k 506.17
Pfizer (PFE) 0.5 $92M 2.8M 33.17
McDonald's Corporation (MCD) 0.5 $90M 340k 263.44
Accenture Plc Ireland Shs Class A (ACN) 0.5 $88M 287k 307.11
salesforce (CRM) 0.5 $88M 434k 202.78
Bank of America Corporation (BAC) 0.5 $88M 3.2M 27.38
Comcast Corp Cl A (CMCSA) 0.5 $86M 1.9M 44.34
Linde SHS (LIN) 0.4 $80M 216k 372.35
Abbott Laboratories (ABT) 0.4 $80M 829k 96.85
Oracle Corporation (ORCL) 0.4 $80M 757k 105.92
Netflix (NFLX) 0.4 $77M 204k 377.60
Danaher Corporation (DHR) 0.4 $77M 310k 248.10
Advanced Micro Devices (AMD) 0.4 $73M 714k 102.82
Intel Corporation (INTC) 0.4 $71M 2.0M 35.55
Amgen (AMGN) 0.4 $69M 257k 268.76
ConocoPhillips (COP) 0.4 $68M 571k 119.80
Texas Instruments Incorporated (TXN) 0.4 $68M 428k 159.01
Wells Fargo & Company (WFC) 0.4 $68M 1.7M 40.86
Walt Disney Company (DIS) 0.4 $67M 827k 81.05
Philip Morris International (PM) 0.4 $66M 711k 92.58
Verizon Communications (VZ) 0.4 $66M 2.0M 32.41
Intuit (INTU) 0.4 $65M 128k 510.94
International Business Machines (IBM) 0.3 $64M 457k 140.30
Caterpillar (CAT) 0.3 $64M 234k 273.00
Bristol Myers Squibb (BMY) 0.3 $62M 1.1M 58.04
Qualcomm (QCOM) 0.3 $58M 520k 111.06
Applied Materials (AMAT) 0.3 $55M 398k 138.45
Booking Holdings (BKNG) 0.3 $55M 18k 3083.97
At&t (T) 0.3 $55M 3.7M 15.02
Union Pacific Corporation (UNP) 0.3 $55M 268k 203.63
Honeywell International (HON) 0.3 $54M 293k 184.74
Lowe's Companies (LOW) 0.3 $54M 258k 207.84
General Electric Com New (GE) 0.3 $53M 477k 110.55
S&p Global (SPGI) 0.3 $52M 141k 365.41
Nike CL B (NKE) 0.3 $51M 536k 95.62
Automatic Data Processing (ADP) 0.3 $51M 212k 240.58
United Parcel Service CL B (UPS) 0.3 $51M 328k 155.87
Nextera Energy (NEE) 0.3 $51M 890k 57.29
Servicenow (NOW) 0.3 $50M 90k 558.96
Medtronic SHS (MDT) 0.3 $50M 632k 78.36
Gilead Sciences (GILD) 0.3 $49M 660k 74.94
Goldman Sachs (GS) 0.3 $49M 153k 323.57
Anthem (ELV) 0.3 $49M 113k 435.42
Regeneron Pharmaceuticals (REGN) 0.3 $48M 58k 822.96
TJX Companies (TJX) 0.3 $48M 537k 88.88
Boeing Company (BA) 0.3 $47M 245k 191.68
Prologis (PLD) 0.3 $47M 417k 112.21
Intuitive Surgical Com New (ISRG) 0.3 $46M 158k 292.29
Raytheon Technologies Corp (RTX) 0.3 $46M 643k 71.97
Deere & Company (DE) 0.2 $46M 122k 377.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $46M 132k 347.74
Starbucks Corporation (SBUX) 0.2 $45M 496k 91.27
Stryker Corporation (SYK) 0.2 $44M 161k 273.27
Morgan Stanley Com New (MS) 0.2 $44M 534k 81.67
BlackRock 0.2 $44M 67k 646.49
Lockheed Martin Corporation (LMT) 0.2 $43M 106k 408.96
Mondelez Intl Cl A (MDLZ) 0.2 $43M 615k 69.40
American Express Company (AXP) 0.2 $43M 286k 149.19
Marsh & McLennan Companies (MMC) 0.2 $43M 224k 190.30
CVS Caremark Corporation (CVS) 0.2 $42M 607k 69.82
Progressive Corporation (PGR) 0.2 $41M 294k 139.30
Chubb (CB) 0.2 $41M 197k 208.18
Analog Devices (ADI) 0.2 $41M 234k 175.09
Cigna Corp (CI) 0.2 $41M 142k 286.07
Uber Technologies (UBER) 0.2 $40M 878k 45.99
Lam Research Corporation 0.2 $40M 64k 626.78
Eaton Corp SHS (ETN) 0.2 $39M 181k 213.28
Zoetis Cl A (ZTS) 0.2 $38M 215k 173.98
Charles Schwab Corporation (SCHW) 0.2 $37M 670k 54.90
Schlumberger Com Stk (SLB) 0.2 $37M 626k 58.30
Citigroup Com New (C) 0.2 $36M 879k 41.13
Micron Technology (MU) 0.2 $36M 525k 68.03
Becton, Dickinson and (BDX) 0.2 $35M 134k 258.53
American Tower Reit (AMT) 0.2 $35M 211k 164.45
Humana (HUM) 0.2 $34M 71k 486.52
Cme (CME) 0.2 $34M 172k 200.22
Boston Scientific Corporation (BSX) 0.2 $34M 650k 52.80
Blackstone Group Inc Com Cl A (BX) 0.2 $34M 313k 107.14
Altria (MO) 0.2 $33M 785k 42.05
Synopsys (SNPS) 0.2 $33M 72k 458.97
Metropcs Communications (TMUS) 0.2 $33M 234k 140.05
EOG Resources (EOG) 0.2 $33M 258k 126.76
Palo Alto Networks (PANW) 0.2 $32M 137k 234.44
Illinois Tool Works (ITW) 0.2 $32M 138k 230.31
Cadence Design Systems (CDNS) 0.2 $32M 135k 234.30
Southern Company (SO) 0.2 $31M 479k 64.72
Fiserv (FI) 0.2 $31M 273k 112.96
Equinix (EQIX) 0.2 $31M 42k 726.26
Marathon Petroleum Corp (MPC) 0.2 $30M 201k 151.34
Duke Energy Corp Com New (DUK) 0.2 $30M 339k 88.26
Activision Blizzard 0.2 $30M 319k 93.63
Aon Shs Cl A (AON) 0.2 $30M 92k 324.22
Paypal Holdings (PYPL) 0.2 $30M 508k 58.46
Kla Corp Com New (KLAC) 0.2 $30M 64k 458.66
Air Products & Chemicals (APD) 0.2 $29M 102k 283.40
Waste Management (WM) 0.2 $29M 190k 152.44
Intercontinental Exchange (ICE) 0.2 $28M 256k 110.02
FedEx Corporation (FDX) 0.2 $28M 105k 264.92
Northrop Grumman Corporation (NOC) 0.1 $28M 63k 440.20
Sherwin-Williams Company (SHW) 0.1 $27M 108k 255.05
CSX Corporation (CSX) 0.1 $27M 881k 30.75
McKesson Corporation (MCK) 0.1 $27M 61k 434.84
Colgate-Palmolive Company (CL) 0.1 $26M 371k 71.11
General Dynamics Corporation (GD) 0.1 $26M 118k 220.97
O'reilly Automotive (ORLY) 0.1 $26M 29k 908.86
Roper Industries (ROP) 0.1 $26M 53k 484.28
Hca Holdings (HCA) 0.1 $26M 104k 245.98
Airbnb Com Cl A (ABNB) 0.1 $26M 187k 137.21
Phillips 66 (PSX) 0.1 $24M 203k 120.15
Pioneer Natural Resources 0.1 $24M 106k 229.55
Emerson Electric (EMR) 0.1 $24M 251k 96.57
Freeport-mcmoran CL B (FCX) 0.1 $24M 648k 37.29
Valero Energy Corporation (VLO) 0.1 $24M 168k 141.71
General Mills (GIS) 0.1 $24M 371k 63.99
Ford Motor Company (F) 0.1 $24M 1.9M 12.42
Biogen Idec (BIIB) 0.1 $24M 92k 257.01
Chipotle Mexican Grill (CMG) 0.1 $23M 13k 1831.80
3M Company (MMM) 0.1 $23M 249k 93.62
Target Corporation (TGT) 0.1 $23M 210k 110.57
Paccar (PCAR) 0.1 $23M 273k 85.02
Us Bancorp Del Com New (USB) 0.1 $23M 693k 33.06
AutoZone (AZO) 0.1 $23M 9.0k 2539.96
General Motors Company (GM) 0.1 $23M 687k 32.97
Parker-Hannifin Corporation (PH) 0.1 $23M 58k 389.52
Moderna (MRNA) 0.1 $22M 216k 103.29
Amphenol Corp Cl A (APH) 0.1 $22M 265k 83.99
PNC Financial Services (PNC) 0.1 $22M 180k 122.77
Marriott Intl Cl A (MAR) 0.1 $22M 112k 196.56
Moody's Corporation (MCO) 0.1 $22M 70k 316.17
Welltower Inc Com reit (WELL) 0.1 $22M 268k 81.92
AFLAC Incorporated (AFL) 0.1 $22M 285k 76.75
Arthur J. Gallagher & Co. (AJG) 0.1 $22M 96k 227.93
Microchip Technology (MCHP) 0.1 $22M 279k 78.05
Arista Networks (ANET) 0.1 $22M 118k 183.93
Snowflake Cl A (SNOW) 0.1 $21M 140k 152.77
Charter Communications Inc N Cl A (CHTR) 0.1 $21M 48k 439.82
Trane Technologies SHS (TT) 0.1 $21M 103k 202.91
Autodesk (ADSK) 0.1 $21M 101k 206.91
Marvell Technology (MRVL) 0.1 $21M 387k 54.13
Carrier Global Corporation (CARR) 0.1 $21M 378k 55.20
ON Semiconductor (ON) 0.1 $21M 223k 92.95
Apollo Global Mgmt (APO) 0.1 $21M 229k 89.76
Motorola Solutions Com New (MSI) 0.1 $20M 75k 272.24
Newmont Mining Corporation (NEM) 0.1 $20M 542k 36.95
Lululemon Athletica (LULU) 0.1 $20M 52k 385.61
Occidental Petroleum Corporation (OXY) 0.1 $20M 307k 64.88
American Intl Group Com New (AIG) 0.1 $20M 328k 60.60
Archer Daniels Midland Company (ADM) 0.1 $20M 261k 75.42
Norfolk Southern (NSC) 0.1 $20M 100k 196.93
Paychex (PAYX) 0.1 $19M 169k 115.33
TransDigm Group Incorporated (TDG) 0.1 $19M 23k 843.15
Nucor Corporation (NUE) 0.1 $19M 124k 156.35
Travelers Companies (TRV) 0.1 $19M 119k 163.31
Fortinet (FTNT) 0.1 $19M 328k 58.68
Workday Cl A (WDAY) 0.1 $19M 90k 214.85
Public Storage (PSA) 0.1 $19M 73k 263.52
Bank of New York Mellon Corporation (BK) 0.1 $19M 450k 42.65
Ecolab (ECL) 0.1 $19M 112k 169.40
Kimberly-Clark Corporation (KMB) 0.1 $19M 157k 120.85
Edwards Lifesciences (EW) 0.1 $19M 272k 69.28
Sempra Energy (SRE) 0.1 $19M 277k 68.03
Hess (HES) 0.1 $19M 122k 153.00
MetLife (MET) 0.1 $18M 292k 62.91
Cintas Corporation (CTAS) 0.1 $18M 38k 481.01
Constellation Brands Cl A (STZ) 0.1 $18M 73k 251.33
Fidelity National Information Services (FIS) 0.1 $18M 331k 55.27
Old Dominion Freight Line (ODFL) 0.1 $18M 45k 409.14
Xcel Energy (XEL) 0.1 $18M 319k 57.22
Ross Stores (ROST) 0.1 $18M 160k 112.95
Williams Companies (WMB) 0.1 $18M 535k 33.69
Crown Castle Intl (CCI) 0.1 $18M 196k 92.03
Monster Beverage Corp (MNST) 0.1 $18M 337k 52.95
D.R. Horton (DHI) 0.1 $18M 166k 107.47
Vmware Cl A Com 0.1 $18M 107k 166.48
Cheniere Energy Com New (LNG) 0.1 $18M 107k 165.96
Republic Services (RSG) 0.1 $18M 124k 142.51
Capital One Financial (COF) 0.1 $18M 181k 97.05
Kkr & Co (KKR) 0.1 $18M 284k 61.60
Ametek (AME) 0.1 $18M 118k 147.76
Hilton Worldwide Holdings (HLT) 0.1 $18M 116k 150.18
Simon Property (SPG) 0.1 $17M 162k 108.03
Centene Corporation (CNC) 0.1 $17M 252k 68.88
Msci (MSCI) 0.1 $17M 34k 513.07
Cummins (CMI) 0.1 $17M 76k 228.46
Copart (CPRT) 0.1 $17M 400k 43.09
Truist Financial Corp equities (TFC) 0.1 $17M 600k 28.61
American Electric Power Company (AEP) 0.1 $17M 226k 75.22
Hershey Company (HSY) 0.1 $17M 85k 200.08
IDEXX Laboratories (IDXX) 0.1 $17M 38k 437.28
Arch Cap Group Ord (ACGL) 0.1 $17M 209k 79.71
Exelon Corporation (EXC) 0.1 $17M 437k 37.79
Corteva (CTVA) 0.1 $17M 322k 51.16
Dow (DOW) 0.1 $17M 320k 51.56
Ameriprise Financial (AMP) 0.1 $17M 50k 329.68
Iqvia Holdings (IQV) 0.1 $17M 84k 196.75
Dominion Resources (D) 0.1 $16M 367k 44.67
Digital Realty Trust (DLR) 0.1 $16M 135k 121.02
Dex (DXCM) 0.1 $16M 175k 93.30
Take-Two Interactive Software (TTWO) 0.1 $16M 115k 140.39
Johnson Ctls Intl SHS (JCI) 0.1 $16M 302k 53.21
Cognizant Technology Solutio Cl A (CTSH) 0.1 $16M 237k 67.74
Halliburton Company (HAL) 0.1 $16M 395k 40.50
Crowdstrike Hldgs Cl A (CRWD) 0.1 $16M 95k 167.38
Agilent Technologies Inc C ommon (A) 0.1 $16M 142k 111.82
Yum! Brands (YUM) 0.1 $16M 127k 124.94
Prudential Financial (PRU) 0.1 $16M 166k 94.89
Baker Hughes Company Cl A (BKR) 0.1 $16M 445k 35.32
Constellation Energy (CEG) 0.1 $16M 144k 109.08
Realty Income (O) 0.1 $16M 314k 49.94
Ishares Tr Core S&p500 Et (IVV) 0.1 $16M 36k 429.43
Church & Dwight (CHD) 0.1 $16M 170k 91.63
United Rentals (URI) 0.1 $16M 35k 444.57
The Trade Desk Com Cl A (TTD) 0.1 $16M 198k 78.15
Ferguson SHS 0.1 $15M 93k 164.47
Dollar Tree (DLTR) 0.1 $15M 144k 106.45
Kenvue (KVUE) 0.1 $15M 763k 20.08
Verisk Analytics (VRSK) 0.1 $15M 65k 236.24
Alnylam Pharmaceuticals (ALNY) 0.1 $15M 86k 177.10
SYSCO Corporation (SYY) 0.1 $15M 229k 66.05
Dupont De Nemours (DD) 0.1 $15M 202k 74.59
Lauder Estee Cos Cl A (EL) 0.1 $15M 104k 144.55
Gartner (IT) 0.1 $15M 44k 343.61
Rockwell Automation (ROK) 0.1 $15M 52k 285.87
Otis Worldwide Corp (OTIS) 0.1 $15M 182k 80.31
Fastenal Company (FAST) 0.1 $15M 266k 54.64
PG&E Corporation (PCG) 0.1 $15M 901k 16.13
Electronic Arts (EA) 0.1 $15M 120k 120.40
L3harris Technologies (LHX) 0.1 $15M 83k 174.12
Kraft Heinz (KHC) 0.1 $15M 430k 33.64
Devon Energy Corporation (DVN) 0.1 $14M 303k 47.70
W.W. Grainger (GWW) 0.1 $14M 21k 691.82
AmerisourceBergen (COR) 0.1 $14M 80k 179.97
Kinder Morgan (KMI) 0.1 $14M 862k 16.58
CoStar (CSGP) 0.1 $14M 183k 76.89
Lennar Corp Cl A (LEN) 0.1 $14M 124k 112.23
Akamai Technologies (AKAM) 0.1 $14M 130k 106.54
Dollar General (DG) 0.1 $14M 130k 105.80
Consolidated Edison (ED) 0.1 $14M 161k 85.53
Global Payments (GPN) 0.1 $14M 118k 115.39
Kroger (KR) 0.1 $14M 305k 44.75
Vici Pptys (VICI) 0.1 $14M 468k 29.10
Keurig Dr Pepper (KDP) 0.1 $14M 431k 31.57
Ansys (ANSS) 0.1 $14M 46k 297.56
Palantir Technologies Cl A (PLTR) 0.1 $14M 847k 16.00
Warner Bros Discovery Com Ser A (WBD) 0.1 $14M 1.2M 10.86
PPG Industries (PPG) 0.1 $13M 103k 129.80
Allstate Corporation (ALL) 0.1 $13M 120k 111.41
Veeva Sys Cl A Com (VEEV) 0.1 $13M 66k 203.45
Atlassian Corporation Cl A (TEAM) 0.1 $13M 66k 201.52
Diamondback Energy (FANG) 0.1 $13M 85k 154.88
Seagen 0.1 $13M 62k 212.15
Lpl Financial Holdings (LPLA) 0.1 $13M 55k 237.66
West Pharmaceutical Services (WST) 0.1 $13M 35k 375.22
Oneok (OKE) 0.1 $13M 196k 63.43
Public Service Enterprise (PEG) 0.1 $12M 219k 56.91
State Street Corporation (STT) 0.1 $12M 186k 66.96
Cdw (CDW) 0.1 $12M 61k 201.75
Amdocs SHS (DOX) 0.1 $12M 145k 84.49
Cardinal Health (CAH) 0.1 $12M 141k 86.82
Mccormick & Co Com Non Vtg (MKC) 0.1 $12M 161k 75.64
Horizon Therapeutics Pub L SHS 0.1 $12M 105k 115.69
Hewlett Packard Enterprise (HPE) 0.1 $12M 702k 17.37
Discover Financial Services (DFS) 0.1 $12M 141k 86.63
Aptiv SHS (APTV) 0.1 $12M 123k 98.59
Fortive (FTV) 0.1 $12M 160k 74.16
Baxter International (BAX) 0.1 $12M 315k 37.74
Quanta Services (PWR) 0.1 $12M 63k 187.07
Vulcan Materials Company (VMC) 0.1 $12M 58k 202.02
First Solar (FSLR) 0.1 $12M 73k 161.59
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $12M 171k 68.04
Extra Space Storage (EXR) 0.1 $12M 95k 121.58
CBOE Holdings (CBOE) 0.1 $11M 73k 156.21
Ingersoll Rand (IR) 0.1 $11M 178k 63.72
eBay (EBAY) 0.1 $11M 257k 44.09
Mettler-Toledo International (MTD) 0.1 $11M 10k 1108.06
Datadog Cl A Com (DDOG) 0.1 $11M 124k 91.09
Clorox Company (CLX) 0.1 $11M 86k 131.06
Wec Energy Group (WEC) 0.1 $11M 139k 80.55
Martin Marietta Materials (MLM) 0.1 $11M 27k 410.49
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $11M 117k 94.70
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $11M 8.0k 1380.11
AvalonBay Communities (AVB) 0.1 $11M 64k 171.74
Zimmer Holdings (ZBH) 0.1 $11M 98k 112.22
Jabil Circuit (JBL) 0.1 $11M 87k 126.89
American Water Works (AWK) 0.1 $11M 88k 123.83
Fair Isaac Corporation (FICO) 0.1 $11M 13k 868.51
Hologic (HOLX) 0.1 $11M 156k 69.40
Kellogg Company (K) 0.1 $11M 181k 59.51
Everest Re Group (EG) 0.1 $11M 29k 371.69
Delta Air Lines Inc Del Com New (DAL) 0.1 $11M 290k 37.00
Keysight Technologies (KEYS) 0.1 $11M 80k 132.31
Block Cl A (SQ) 0.1 $11M 238k 44.26
Doordash Cl A (DASH) 0.1 $11M 133k 79.47
Align Technology (ALGN) 0.1 $11M 35k 305.31
Edison International (EIX) 0.1 $11M 166k 63.29
Las Vegas Sands (LVS) 0.1 $11M 229k 45.84
Corning Incorporated (GLW) 0.1 $11M 344k 30.47
Cabot Oil & Gas Corporation (CTRA) 0.1 $11M 386k 27.05
Cbre Group Cl A (CBRE) 0.1 $10M 141k 73.86
Hartford Financial Services (HIG) 0.1 $10M 145k 70.91
Mongodb Cl A (MDB) 0.1 $10M 30k 345.86
Snap-on Incorporated (SNA) 0.1 $10M 40k 255.06
Hp (HPQ) 0.1 $10M 398k 25.70
Royal Caribbean Cruises (RCL) 0.1 $10M 111k 92.14
W.R. Berkley Corporation (WRB) 0.1 $10M 160k 63.49
T. Rowe Price (TROW) 0.1 $10M 97k 104.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $10M 331k 30.66
stock 0.1 $10M 69k 146.25
Equifax (EFX) 0.1 $10M 55k 183.18
Tractor Supply Company (TSCO) 0.1 $10M 50k 203.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $10M 25k 399.46
Willis Towers Watson SHS (WTW) 0.1 $9.9M 48k 208.96
Epam Systems (EPAM) 0.1 $9.9M 39k 255.69
Cincinnati Financial Corporation (CINF) 0.1 $9.9M 97k 102.29
Equity Residential Sh Ben Int (EQR) 0.1 $9.9M 169k 58.71
Hubspot (HUBS) 0.1 $9.9M 20k 492.52
M&T Bank Corporation (MTB) 0.1 $9.9M 78k 126.45
Icon SHS (ICLR) 0.1 $9.8M 40k 246.26
Steris Shs Usd (STE) 0.1 $9.8M 45k 219.41
Illumina (ILMN) 0.1 $9.8M 72k 137.29
Broadridge Financial Solutions (BR) 0.1 $9.8M 55k 179.04
Xylem (XYL) 0.1 $9.8M 107k 91.03
Spotify Technology S A SHS (SPOT) 0.1 $9.8M 63k 154.64
Sba Communications Corp Cl A (SBAC) 0.1 $9.7M 49k 200.16
ResMed (RMD) 0.1 $9.7M 66k 147.86
Monolithic Power Systems (MPWR) 0.1 $9.5M 21k 462.00
Reliance Steel & Aluminum (RS) 0.1 $9.5M 36k 262.22
Globe Life (GL) 0.1 $9.5M 87k 108.73
Marathon Oil Corporation (MRO) 0.1 $9.3M 347k 26.75
Pulte (PHM) 0.1 $9.2M 125k 74.05
Steel Dynamics (STLD) 0.0 $9.2M 86k 107.22
Genuine Parts Company (GPC) 0.0 $9.2M 63k 144.39
NVR (NVR) 0.0 $9.1M 1.5k 5963.23
Markel Corporation (MKL) 0.0 $9.0M 6.1k 1472.52
DTE Energy Company (DTE) 0.0 $9.0M 91k 99.28
Ptc (PTC) 0.0 $8.9M 63k 141.68
Albemarle Corporation (ALB) 0.0 $8.9M 52k 170.03
Eversource Energy (ES) 0.0 $8.9M 153k 58.15
Ameren Corporation (AEE) 0.0 $8.9M 119k 74.83
Entergy Corporation (ETR) 0.0 $8.9M 96k 92.50
Skyworks Solutions (SWKS) 0.0 $8.8M 90k 98.59
Molina Healthcare (MOH) 0.0 $8.8M 27k 327.90
4068594 Enphase Energy (ENPH) 0.0 $8.8M 73k 120.15
Invitation Homes (INVH) 0.0 $8.8M 276k 31.69
BioMarin Pharmaceutical (BMRN) 0.0 $8.7M 98k 88.48
Wabtec Corporation (WAB) 0.0 $8.6M 81k 106.27
Raymond James Financial (RJF) 0.0 $8.6M 86k 100.43
Smucker J M Com New (SJM) 0.0 $8.6M 70k 122.91
Dover Corporation (DOV) 0.0 $8.5M 61k 139.50
Verisign (VRSN) 0.0 $8.5M 42k 202.52
FleetCor Technologies 0.0 $8.5M 34k 255.35
ConAgra Foods (CAG) 0.0 $8.5M 310k 27.42
Darden Restaurants (DRI) 0.0 $8.5M 59k 143.22
Targa Res Corp (TRGP) 0.0 $8.4M 98k 85.72
CF Industries Holdings (CF) 0.0 $8.4M 98k 85.74
Coupang Cl A (CPNG) 0.0 $8.4M 493k 17.00
Ventas (VTR) 0.0 $8.4M 199k 42.13
Teledyne Technologies Incorporated (TDY) 0.0 $8.4M 21k 408.56
Quest Diagnostics Incorporated (DGX) 0.0 $8.3M 68k 121.85
Nu Hldgs Ord Shs Cl A (NU) 0.0 $8.3M 1.1M 7.25
Atmos Energy Corporation (ATO) 0.0 $8.3M 78k 105.93
Synchrony Financial (SYF) 0.0 $8.2M 268k 30.57
Cloudflare Cl A Com (NET) 0.0 $8.2M 130k 63.04
FirstEnergy (FE) 0.0 $8.2M 239k 34.18
FactSet Research Systems (FDS) 0.0 $8.1M 19k 437.28
Domino's Pizza (DPZ) 0.0 $8.1M 21k 378.80
Laboratory Corp Amer Hldgs Com New 0.0 $8.0M 40k 201.06
Expedia Group Com New (EXPE) 0.0 $8.0M 77k 103.07
Howmet Aerospace (HWM) 0.0 $7.9M 172k 46.25
Zoom Video Communications In Cl A (ZM) 0.0 $7.9M 113k 69.94
Builders FirstSource (BLDR) 0.0 $7.9M 63k 124.50
Expeditors International of Washington (EXPD) 0.0 $7.9M 69k 114.63
Principal Financial (PFG) 0.0 $7.9M 109k 72.07
International Flavors & Fragrances (IFF) 0.0 $7.9M 115k 68.17
Citizens Financial (CFG) 0.0 $7.8M 291k 26.80
Iron Mountain (IRM) 0.0 $7.8M 131k 59.45
Fifth Third Ban (FITB) 0.0 $7.8M 307k 25.33
Alexandria Real Estate Equities (ARE) 0.0 $7.8M 78k 100.10
Neurocrine Biosciences (NBIX) 0.0 $7.7M 68k 112.50
United Therapeutics Corporation (UTHR) 0.0 $7.7M 34k 225.88
PPL Corporation (PPL) 0.0 $7.6M 324k 23.56
Hubbell (HUBB) 0.0 $7.6M 24k 313.42
Hormel Foods Corporation (HRL) 0.0 $7.6M 200k 38.03
Jacobs Engineering Group (J) 0.0 $7.5M 55k 136.49
Nasdaq Omx (NDAQ) 0.0 $7.5M 155k 48.59
Sarepta Therapeutics (SRPT) 0.0 $7.5M 62k 121.22
Waters Corporation (WAT) 0.0 $7.5M 27k 274.19
Brown & Brown (BRO) 0.0 $7.5M 107k 69.84
NetApp (NTAP) 0.0 $7.5M 98k 75.88
CenterPoint Energy (CNP) 0.0 $7.4M 277k 26.85
EQT Corporation (EQT) 0.0 $7.3M 181k 40.58
IDEX Corporation (IEX) 0.0 $7.3M 35k 208.02
Best Buy (BBY) 0.0 $7.3M 106k 69.47
Roblox Corp Cl A (RBLX) 0.0 $7.3M 252k 28.96
Garmin SHS (GRMN) 0.0 $7.3M 70k 105.20
Bunge 0.0 $7.3M 68k 108.25
Rivian Automotive Com Cl A (RIVN) 0.0 $7.3M 301k 24.28
Tyler Technologies (TYL) 0.0 $7.3M 19k 386.12
Southwest Airlines (LUV) 0.0 $7.3M 269k 27.07
Regions Financial Corporation (RF) 0.0 $7.3M 423k 17.20
Pinterest Cl A (PINS) 0.0 $7.2M 268k 27.03
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $7.2M 70k 102.87
Cooper Cos Com New 0.0 $7.2M 23k 318.03
Walgreen Boots Alliance (WBA) 0.0 $7.2M 324k 22.24
Northern Trust Corporation (NTRS) 0.0 $7.1M 103k 69.48
Textron (TXT) 0.0 $7.0M 90k 78.14
Viatris (VTRS) 0.0 $7.0M 712k 9.86
J.B. Hunt Transport Services (JBHT) 0.0 $7.0M 37k 188.53
Teradyne (TER) 0.0 $7.0M 69k 100.46
BorgWarner (BWA) 0.0 $6.9M 172k 40.37
Nortonlifelock (GEN) 0.0 $6.9M 392k 17.68
Ball Corporation (BALL) 0.0 $6.9M 139k 49.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.9M 35k 197.91
Omni (OMC) 0.0 $6.9M 92k 74.48
Okta Cl A (OKTA) 0.0 $6.8M 84k 81.51
LKQ Corporation (LKQ) 0.0 $6.8M 137k 49.51
CMS Energy Corporation (CMS) 0.0 $6.8M 128k 53.11
Apa Corporation (APA) 0.0 $6.8M 165k 41.10
Huntington Bancshares Incorporated (HBAN) 0.0 $6.8M 650k 10.40
Mid-America Apartment (MAA) 0.0 $6.8M 53k 128.64
Fidelity National Financial Fnf Group Com (FNF) 0.0 $6.7M 162k 41.30
Mosaic (MOS) 0.0 $6.7M 187k 35.60
Avery Dennison Corporation (AVY) 0.0 $6.7M 37k 182.68
Avantor (AVTR) 0.0 $6.6M 314k 21.08
Western Digital (WDC) 0.0 $6.6M 144k 45.63
Axon Enterprise (AXON) 0.0 $6.6M 33k 198.98
Sun Communities (SUI) 0.0 $6.6M 56k 118.34
PerkinElmer (RVTY) 0.0 $6.5M 59k 110.70
Hldgs (UAL) 0.0 $6.4M 152k 42.30
Tyson Foods Cl A (TSN) 0.0 $6.4M 126k 50.49
Evergy (EVRG) 0.0 $6.3M 125k 50.70
Entegris (ENTG) 0.0 $6.3M 68k 93.91
Packaging Corporation of America (PKG) 0.0 $6.3M 41k 153.54
Molson Coors Beverage CL B (TAP) 0.0 $6.3M 100k 63.59
Deckers Outdoor Corporation (DECK) 0.0 $6.3M 12k 514.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $6.2M 57k 109.27
Reinsurance Grp Of America I Com New (RGA) 0.0 $6.2M 43k 145.20
Carnival Corp Common Stock (CCL) 0.0 $6.2M 449k 13.72
Zscaler Incorporated (ZS) 0.0 $6.1M 40k 155.58
Casey's General Stores (CASY) 0.0 $6.1M 23k 271.50
Essex Property Trust (ESS) 0.0 $6.1M 29k 212.09
Pool Corporation (POOL) 0.0 $6.1M 17k 356.12
Transunion (TRU) 0.0 $6.1M 85k 71.78
Lamb Weston Hldgs (LW) 0.0 $6.1M 66k 92.47
Paycom Software (PAYC) 0.0 $6.0M 23k 259.27
Wp Carey (WPC) 0.0 $6.0M 112k 54.08
Carlisle Companies (CSL) 0.0 $6.0M 23k 259.27
Amcor Ord (AMCR) 0.0 $6.0M 650k 9.16
XP Cl A (XP) 0.0 $5.9M 258k 23.05
Nordson Corporation (NDSN) 0.0 $5.9M 27k 223.18
Owens Corning (OC) 0.0 $5.9M 43k 136.41
Live Nation Entertainment (LYV) 0.0 $5.9M 71k 83.04
Gaming & Leisure Pptys (GLPI) 0.0 $5.9M 129k 45.55
Watsco, Incorporated (WSO) 0.0 $5.8M 16k 377.75
Trimble Navigation (TRMB) 0.0 $5.8M 108k 53.86
Toll Brothers (TOL) 0.0 $5.8M 79k 73.96
Burlington Stores (BURL) 0.0 $5.8M 43k 135.31
Stanley Black & Decker (SWK) 0.0 $5.8M 69k 83.58
Loews Corporation (L) 0.0 $5.8M 91k 63.31
Vertiv Holdings Com Cl A (VRT) 0.0 $5.8M 155k 37.20
EXACT Sciences Corporation (EXAS) 0.0 $5.7M 84k 68.22
Leidos Holdings (LDOS) 0.0 $5.7M 62k 92.16
Yum China Holdings (YUMC) 0.0 $5.7M 102k 55.72
Manhattan Associates (MANH) 0.0 $5.7M 29k 197.67
Williams-Sonoma (WSM) 0.0 $5.7M 36k 155.41
Coinbase Global Com Cl A (COIN) 0.0 $5.6M 75k 75.08
Encana Corporation (OVV) 0.0 $5.6M 118k 47.57
Draftkings Com Cl A (DKNG) 0.0 $5.6M 189k 29.44
International Paper Company (IP) 0.0 $5.6M 157k 35.47
Campbell Soup Company (CPB) 0.0 $5.5M 134k 41.08
Liberty Media Corp Del Com Lbty One S (FWONK) 0.0 $5.5M 88k 62.30
Celanese Corporation (CE) 0.0 $5.4M 43k 125.52
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.4M 23k 236.55
Fox Corp Cl A Com (FOXA) 0.0 $5.4M 173k 31.20
Vistra Energy (VST) 0.0 $5.4M 162k 33.18
Gra (GGG) 0.0 $5.3M 73k 72.88
Alliant Energy Corporation (LNT) 0.0 $5.3M 110k 48.45
Ss&c Technologies Holding (SSNC) 0.0 $5.3M 101k 52.54
RPM International (RPM) 0.0 $5.3M 56k 94.80
Host Hotels & Resorts (HST) 0.0 $5.3M 329k 16.07
Lattice Semiconductor (LSCC) 0.0 $5.3M 62k 85.93
Udr (UDR) 0.0 $5.3M 148k 35.67
Masco Corporation (MAS) 0.0 $5.3M 99k 53.45
Chesapeake Energy Corp (EXE) 0.0 $5.3M 61k 86.23
Lennox International (LII) 0.0 $5.3M 14k 374.45
MGM Resorts International. (MGM) 0.0 $5.2M 143k 36.76
Msc Indl Direct Cl A (MSM) 0.0 $5.2M 53k 98.14
Cnh Indl N V SHS (CNH) 0.0 $5.2M 429k 12.10
Godaddy Cl A (GDDY) 0.0 $5.2M 70k 74.48
Incyte Corporation (INCY) 0.0 $5.2M 89k 57.77
Interpublic Group of Companies (IPG) 0.0 $5.1M 180k 28.66
Equity Lifestyle Properties (ELS) 0.0 $5.1M 80k 63.71
Dynatrace Com New (DT) 0.0 $5.1M 109k 46.73
American Homes 4 Rent Cl A (AMH) 0.0 $5.1M 150k 33.69
CarMax (KMX) 0.0 $5.0M 71k 70.73
Insulet Corporation (PODD) 0.0 $5.0M 31k 159.49
Rb Global (RBA) 0.0 $5.0M 80k 62.50
Wynn Resorts (WYNN) 0.0 $5.0M 54k 92.41
Jack Henry & Associates (JKHY) 0.0 $5.0M 33k 151.15
Bio-techne Corporation (TECH) 0.0 $4.9M 73k 68.06
Henry Schein (HSIC) 0.0 $4.9M 67k 74.26
Match Group (MTCH) 0.0 $4.9M 126k 39.18
Brown Forman Corp CL B (BF.B) 0.0 $4.9M 86k 57.69
MarketAxess Holdings (MKTX) 0.0 $4.9M 23k 213.63
Caci Intl Cl A (CACI) 0.0 $4.9M 16k 313.94
Lear Corp Com New (LEA) 0.0 $4.9M 37k 134.20
Bill Com Holdings Ord (BILL) 0.0 $4.9M 45k 108.58
Regency Centers Corporation (REG) 0.0 $4.8M 82k 59.44
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $4.8M 96k 50.15
Kimco Realty Corporation (KIM) 0.0 $4.8M 274k 17.59
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.8M 53k 91.31
Heico Corp Cl A (HEI.A) 0.0 $4.8M 37k 129.23
AECOM Technology Corporation (ACM) 0.0 $4.8M 58k 83.04
Royalty Pharma Shs Class A (RPRX) 0.0 $4.7M 173k 27.14
Genpact SHS (G) 0.0 $4.7M 129k 36.20
Pentair SHS (PNR) 0.0 $4.7M 72k 64.74
Service Corporation International (SCI) 0.0 $4.7M 82k 57.14
Saia (SAIA) 0.0 $4.6M 12k 398.63
Charles River Laboratories (CRL) 0.0 $4.6M 24k 195.97
Texas Pacific Land Corp (TPL) 0.0 $4.6M 2.5k 1823.55
Lincoln Electric Holdings (LECO) 0.0 $4.6M 25k 181.79
Peak (DOC) 0.0 $4.5M 247k 18.36
Key (KEY) 0.0 $4.5M 421k 10.76
Pure Storage Cl A (PSTG) 0.0 $4.5M 127k 35.62
NiSource (NI) 0.0 $4.5M 182k 24.68
Twilio Cl A (TWLO) 0.0 $4.5M 77k 58.53
C H Robinson Worldwide Com New (CHRW) 0.0 $4.5M 52k 86.13
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.5M 90k 49.35
AES Corporation (AES) 0.0 $4.5M 293k 15.20
Caesars Entertainment (CZR) 0.0 $4.5M 96k 46.35
Equitable Holdings (EQH) 0.0 $4.5M 157k 28.39
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.4M 47k 94.59
Rollins (ROL) 0.0 $4.4M 119k 37.33
Bentley Sys Com Cl B (BSY) 0.0 $4.4M 88k 50.16
Ceridian Hcm Hldg (DAY) 0.0 $4.4M 65k 67.85
F5 Networks (FFIV) 0.0 $4.4M 27k 161.13
Unum (UNM) 0.0 $4.4M 89k 49.19
Affiliated Managers (AMG) 0.0 $4.4M 34k 130.34
Emcor (EME) 0.0 $4.3M 21k 210.39
Teleflex Incorporated (TFX) 0.0 $4.3M 22k 196.42
Regal-beloit Corporation (RRX) 0.0 $4.3M 30k 142.87
Itt (ITT) 0.0 $4.3M 44k 97.91
Crown Holdings (CCK) 0.0 $4.3M 48k 88.47
Qorvo (QRVO) 0.0 $4.2M 44k 95.47
Annaly Capital Management In Com New (NLY) 0.0 $4.2M 223k 18.81
Qiagen Nv Shs New 0.0 $4.2M 103k 40.50
Bj's Wholesale Club Holdings (BJ) 0.0 $4.2M 58k 71.37
Albertsons Cos Common Stock (ACI) 0.0 $4.2M 183k 22.75
Tradeweb Mkts Cl A (TW) 0.0 $4.2M 52k 80.19
Allegion Ord Shs (ALLE) 0.0 $4.1M 40k 104.20
Floor & Decor Hldgs Cl A (FND) 0.0 $4.1M 46k 90.50
Juniper Networks (JNPR) 0.0 $4.1M 148k 27.79
Westrock (WRK) 0.0 $4.1M 115k 35.80
Boston Properties (BXP) 0.0 $4.1M 69k 59.48
Performance Food (PFGC) 0.0 $4.1M 69k 58.86
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.1M 47k 86.55
Repligen Corporation (RGEN) 0.0 $4.1M 26k 158.99
Acuity Brands (AYI) 0.0 $4.1M 24k 170.30
United States Steel Corporation (X) 0.0 $4.0M 124k 32.48
Eastman Chemical Company (EMN) 0.0 $4.0M 52k 76.73
Hf Sinclair Corp (DINO) 0.0 $4.0M 70k 56.93
Five Below (FIVE) 0.0 $4.0M 25k 160.88
Kinsale Cap Group (KNSL) 0.0 $4.0M 9.6k 414.18
Penumbra (PEN) 0.0 $4.0M 16k 241.92
Unity Software (U) 0.0 $4.0M 126k 31.39
Vail Resorts (MTN) 0.0 $4.0M 18k 221.90
Us Foods Hldg Corp call (USFD) 0.0 $4.0M 100k 39.70
Southwestern Energy Company 0.0 $3.9M 609k 6.45
Technipfmc (FTI) 0.0 $3.9M 193k 20.34
Hasbro (HAS) 0.0 $3.9M 59k 66.14
Nrg Energy Com New (NRG) 0.0 $3.9M 101k 38.52
Bath &#38 Body Works In (BBWI) 0.0 $3.9M 115k 33.80
Evercore Class A (EVR) 0.0 $3.9M 28k 137.89
Cubesmart (CUBE) 0.0 $3.9M 101k 38.13
Darling International (DAR) 0.0 $3.9M 74k 52.20
Clean Harbors (CLH) 0.0 $3.8M 23k 167.38
Nvent Electric SHS (NVT) 0.0 $3.8M 72k 52.98
Roku Com Cl A (ROKU) 0.0 $3.8M 54k 70.59
H&R Block (HRB) 0.0 $3.8M 89k 43.06
Applovin Corp Com Cl A (APP) 0.0 $3.8M 95k 39.97
Universal Hlth Svcs CL B (UHS) 0.0 $3.8M 30k 125.73
Toro Company (TTC) 0.0 $3.8M 46k 83.10
Fmc Corp Com New (FMC) 0.0 $3.8M 56k 66.97
American Financial (AFG) 0.0 $3.8M 34k 111.67
American Airls (AAL) 0.0 $3.8M 294k 12.81
Xpo Logistics Inc equity (XPO) 0.0 $3.7M 50k 74.66
Docusign (DOCU) 0.0 $3.7M 89k 42.00
Churchill Downs (CHDN) 0.0 $3.7M 32k 116.05
Catalent 0.0 $3.7M 82k 45.53
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $3.7M 89k 41.59
Aramark Hldgs (ARMK) 0.0 $3.7M 106k 34.70
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.7M 28k 129.43
Pinnacle West Capital Corporation (PNW) 0.0 $3.7M 50k 73.67
Essential Utils (WTRG) 0.0 $3.7M 107k 34.33
Topbuild (BLD) 0.0 $3.6M 15k 251.57
Huntington Ingalls Inds (HII) 0.0 $3.6M 18k 204.57
Boyd Gaming Corporation (BYD) 0.0 $3.6M 59k 60.83
Celsius Hldgs Com New (CELH) 0.0 $3.6M 21k 171.61
Americold Rlty Tr (COLD) 0.0 $3.6M 119k 30.41
Old Republic International Corporation (ORI) 0.0 $3.6M 134k 26.94
Nov (NOV) 0.0 $3.6M 172k 20.90
Ally Financial (ALLY) 0.0 $3.6M 135k 26.68
Aptar (ATR) 0.0 $3.6M 29k 125.06
Robert Half International (RHI) 0.0 $3.6M 49k 73.29
Globant S A (GLOB) 0.0 $3.6M 18k 197.85
Etsy (ETSY) 0.0 $3.6M 56k 64.57
Donaldson Company (DCI) 0.0 $3.6M 60k 59.65
A. O. Smith Corporation (AOS) 0.0 $3.6M 54k 66.12
Range Resources (RRC) 0.0 $3.6M 110k 32.41
New York Community Ban 0.0 $3.5M 313k 11.34
Tetra Tech (TTEK) 0.0 $3.5M 23k 152.03
Wright Express (WEX) 0.0 $3.5M 19k 188.07
Dick's Sporting Goods (DKS) 0.0 $3.5M 33k 108.58
Omega Healthcare Investors (OHI) 0.0 $3.5M 106k 33.16
Nutanix Cl A (NTNX) 0.0 $3.5M 101k 34.88
Lithia Motors (LAD) 0.0 $3.5M 12k 295.31
Advanced Drain Sys Inc Del (WMS) 0.0 $3.5M 31k 113.83
National Retail Properties (NNN) 0.0 $3.5M 99k 35.34
KBR (KBR) 0.0 $3.5M 59k 58.94
Cleveland-cliffs (CLF) 0.0 $3.5M 223k 15.63
MGIC Investment (MTG) 0.0 $3.5M 209k 16.69
News Corp Cl A (NWSA) 0.0 $3.5M 173k 20.06
Gentex Corporation (GNTX) 0.0 $3.5M 106k 32.54
Chemed Corp Com Stk (CHE) 0.0 $3.5M 6.7k 519.70
Fortune Brands (FBIN) 0.0 $3.5M 56k 62.16
National Instruments 0.0 $3.4M 58k 59.62
Mattel (MAT) 0.0 $3.4M 155k 22.03
Bio Rad Labs Cl A (BIO) 0.0 $3.4M 9.5k 358.44
Thor Industries (THO) 0.0 $3.4M 36k 95.14
Curtiss-Wright (CW) 0.0 $3.4M 17k 195.63
Skechers U S A Cl A (SKX) 0.0 $3.4M 69k 48.95
Onemain Holdings (OMF) 0.0 $3.4M 84k 40.09
AGCO Corporation (AGCO) 0.0 $3.4M 28k 118.29
Paylocity Holding Corporation (PCTY) 0.0 $3.4M 18k 181.68
East West Ban (EWBC) 0.0 $3.3M 64k 52.71
Assurant (AIZ) 0.0 $3.3M 23k 143.59
Woodward Governor Company (WWD) 0.0 $3.3M 27k 124.26
Cognex Corporation (CGNX) 0.0 $3.3M 78k 42.44
HEICO Corporation (HEI) 0.0 $3.3M 20k 161.95
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.3M 37k 90.62
Lamar Advertising Cl A (LAMR) 0.0 $3.3M 39k 83.48
Antero Res (AR) 0.0 $3.3M 129k 25.38
Paramount Global Class B Com (PARA) 0.0 $3.3M 253k 12.90
Shockwave Med 0.0 $3.3M 16k 199.08
Encompass Health Corp (EHC) 0.0 $3.2M 48k 67.15
Berry Plastics (BERY) 0.0 $3.2M 52k 61.91
Guidewire Software (GWRE) 0.0 $3.2M 36k 89.99
Universal Display Corporation (OLED) 0.0 $3.2M 21k 157.00
Sofi Technologies (SOFI) 0.0 $3.2M 403k 7.99
EastGroup Properties (EGP) 0.0 $3.2M 19k 166.53
Dropbox Cl A (DBX) 0.0 $3.2M 117k 27.23
Siteone Landscape Supply (SITE) 0.0 $3.2M 20k 163.44
Zillow Group Cl C Cap Stk (Z) 0.0 $3.2M 69k 46.17
Exelixis (EXEL) 0.0 $3.2M 145k 21.85
Tempur-Pedic International (TPX) 0.0 $3.2M 73k 43.34
Super Micro Computer 0.0 $3.2M 12k 274.24
Franklin Resources (BEN) 0.0 $3.2M 129k 24.58
Dentsply Sirona (XRAY) 0.0 $3.2M 93k 34.15
Creative Media & Cmnty Tr Com New (CMCT) 0.0 $3.2M 781k 4.05
Jefferies Finl Group (JEF) 0.0 $3.2M 86k 36.63
Tapestry (TPR) 0.0 $3.2M 110k 28.75
Arrow Electronics (ARW) 0.0 $3.2M 25k 125.22
Whirlpool Corporation (WHR) 0.0 $3.1M 24k 133.68
Primerica (PRI) 0.0 $3.1M 16k 194.00
Premier Cl A (PINC) 0.0 $3.1M 144k 21.50
Ciena Corp Com New (CIEN) 0.0 $3.1M 65k 47.26
Graphic Packaging Holding Company (GPK) 0.0 $3.1M 138k 22.28
Webster Financial Corporation (WBS) 0.0 $3.1M 76k 40.31
Royal Gold (RGLD) 0.0 $3.1M 29k 106.33
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.1M 186k 16.48
Oge Energy Corp (OGE) 0.0 $3.0M 91k 33.33
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.0M 51k 58.64
Bwx Technologies (BWXT) 0.0 $3.0M 40k 74.98
Bruker Corporation (BRKR) 0.0 $3.0M 48k 62.30
Middleby Corporation (MIDD) 0.0 $3.0M 23k 127.99
Murphy Usa (MUSA) 0.0 $3.0M 8.7k 341.71
Allison Transmission Hldngs I (ALSN) 0.0 $3.0M 50k 59.06
Voya Financial (VOYA) 0.0 $2.9M 44k 66.45
Trex Company (TREX) 0.0 $2.9M 48k 61.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.9M 21k 141.19
New York Times Cl A (NYT) 0.0 $2.9M 71k 41.20
Tenet Healthcare Corp Com New (THC) 0.0 $2.9M 44k 65.90
Olin Corp Com Par $1 (OLN) 0.0 $2.9M 58k 49.97
Bank Ozk (OZK) 0.0 $2.9M 79k 37.08
Toast Cl A (TOST) 0.0 $2.9M 156k 18.73
Generac Holdings (GNRC) 0.0 $2.9M 27k 108.97
RBC Bearings Incorporated (RBC) 0.0 $2.9M 12k 234.14
Nexstar Media Group Common Stock (NXST) 0.0 $2.9M 20k 143.36
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.9M 292k 9.81
Stifel Financial (SF) 0.0 $2.9M 47k 61.43
Ingredion Incorporated (INGR) 0.0 $2.8M 29k 98.39
Ionis Pharmaceuticals (IONS) 0.0 $2.8M 63k 45.35
Uipath Cl A (PATH) 0.0 $2.8M 165k 17.11
Texas Roadhouse (TXRH) 0.0 $2.8M 29k 96.08
Southern Copper Corporation (SCCO) 0.0 $2.8M 38k 75.29
WESCO International (WCC) 0.0 $2.8M 19k 143.81
Carlyle Group (CG) 0.0 $2.8M 93k 30.16
Landstar System (LSTR) 0.0 $2.8M 16k 176.93
SEI Investments Company (SEIC) 0.0 $2.8M 46k 60.22
Elastic N V Ord Shs (ESTC) 0.0 $2.8M 34k 81.25
Acadia Healthcare (ACHC) 0.0 $2.8M 39k 70.30
First Industrial Realty Trust (FR) 0.0 $2.8M 58k 47.60
Brixmor Prty (BRX) 0.0 $2.7M 132k 20.78
Oshkosh Corporation (OSK) 0.0 $2.7M 29k 95.43
Stag Industrial (STAG) 0.0 $2.7M 79k 34.50
Littelfuse (LFUS) 0.0 $2.7M 11k 247.29
V.F. Corporation (VFC) 0.0 $2.7M 154k 17.67
FTI Consulting (FCN) 0.0 $2.7M 15k 178.44
First Horizon National Corporation (FHN) 0.0 $2.7M 244k 11.02
Morningstar (MORN) 0.0 $2.6M 11k 234.24
Karuna Therapeutics Ord 0.0 $2.6M 16k 169.08
Capri Holdings SHS (CPRI) 0.0 $2.6M 50k 52.60
Axalta Coating Sys (AXTA) 0.0 $2.6M 97k 26.90
Globus Med Cl A (GMED) 0.0 $2.6M 52k 49.65
Science App Int'l (SAIC) 0.0 $2.6M 24k 105.55
Eagle Materials (EXP) 0.0 $2.6M 15k 166.50
Wyndham Hotels And Resorts (WH) 0.0 $2.6M 37k 69.54
Fox Corp Cl B Com (FOX) 0.0 $2.6M 89k 28.88
Timken Company (TKR) 0.0 $2.6M 35k 73.49
Msa Safety Inc equity (MSA) 0.0 $2.6M 16k 157.62
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.5M 167k 15.27
Blue Owl Capital Com Cl A (OWL) 0.0 $2.5M 196k 12.96
Brunswick Corporation (BC) 0.0 $2.5M 32k 78.99
Teradata Corporation (TDC) 0.0 $2.5M 56k 45.02
MKS Instruments (MKSI) 0.0 $2.5M 29k 86.54
Inspire Med Sys (INSP) 0.0 $2.5M 13k 198.42
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.5M 66k 37.81
Starwood Property Trust (STWD) 0.0 $2.5M 129k 19.35
Aspen Technology (AZPN) 0.0 $2.5M 12k 204.26
Iridium Communications (IRDM) 0.0 $2.5M 55k 45.48
Elanco Animal Health (ELAN) 0.0 $2.5M 222k 11.24
First American Financial (FAF) 0.0 $2.5M 44k 56.49
Medpace Hldgs (MEDP) 0.0 $2.5M 10k 242.13
Polaris Industries (PII) 0.0 $2.5M 24k 104.14
Agnc Invt Corp Com reit (AGNC) 0.0 $2.5M 261k 9.44
Hexcel Corporation (HXL) 0.0 $2.4M 37k 65.15
Commerce Bancshares (CBSH) 0.0 $2.4M 50k 47.98
Confluent Class A Com (CFLT) 0.0 $2.4M 81k 29.61
Comerica Incorporated (CMA) 0.0 $2.4M 58k 41.55
Rli (RLI) 0.0 $2.4M 18k 135.90
Houlihan Lokey Cl A (HLI) 0.0 $2.4M 22k 107.11
Tko Group Holdings Cl A (TKO) 0.0 $2.4M 28k 84.06
Cullen/Frost Bankers (CFR) 0.0 $2.4M 26k 91.21
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $2.4M 45k 52.40
Wingstop (WING) 0.0 $2.4M 13k 179.85
Crocs (CROX) 0.0 $2.4M 27k 88.25
Valvoline Inc Common (VVV) 0.0 $2.3M 73k 32.23
Sonoco Products Company (SON) 0.0 $2.3M 43k 54.36
Invesco SHS (IVZ) 0.0 $2.3M 160k 14.52
DaVita (DVA) 0.0 $2.3M 25k 94.52
Flowserve Corporation (FLS) 0.0 $2.3M 57k 39.78
Snap Cl A (SNAP) 0.0 $2.3M 255k 8.91
Alcoa (AA) 0.0 $2.3M 78k 29.06
Agilon Health (AGL) 0.0 $2.3M 128k 17.76
Dt Midstream Common Stock (DTM) 0.0 $2.3M 43k 52.91
Procore Technologies (PCOR) 0.0 $2.3M 35k 65.32
Zoominfo Technologies Common Stock (ZI) 0.0 $2.2M 137k 16.40
Western Union Company (WU) 0.0 $2.2M 170k 13.18
Smartsheet Com Cl A (SMAR) 0.0 $2.2M 55k 40.45
Zions Bancorporation (ZION) 0.0 $2.2M 64k 34.88
Agree Realty Corporation (ADC) 0.0 $2.2M 40k 55.23
Grand Canyon Education (LOPE) 0.0 $2.2M 19k 116.86
Pinnacle Financial Partners (PNFP) 0.0 $2.2M 33k 67.04
Harley-Davidson (HOG) 0.0 $2.2M 67k 33.07
Westlake Chemical Corporation (WLK) 0.0 $2.2M 18k 124.65
Wayfair Cl A (W) 0.0 $2.2M 36k 60.57
Valmont Industries (VMI) 0.0 $2.2M 9.1k 240.18
Western Alliance Bancorporation (WAL) 0.0 $2.2M 48k 45.96
Kirby Corporation (KEX) 0.0 $2.2M 26k 82.81
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.1M 20k 106.09
Dolby Laboratories Com Cl A (DLB) 0.0 $2.1M 27k 79.28
Vontier Corporation (VNT) 0.0 $2.1M 68k 30.92
UGI Corporation (UGI) 0.0 $2.1M 92k 23.01
New Relic 0.0 $2.1M 25k 85.62
Ryder System (R) 0.0 $2.1M 20k 106.93
Ralph Lauren Corp Cl A (RL) 0.0 $2.1M 18k 116.08
Pvh Corporation (PVH) 0.0 $2.1M 27k 76.53
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.1M 27k 77.18
National Fuel Gas (NFG) 0.0 $2.1M 40k 51.91
Prosperity Bancshares (PB) 0.0 $2.1M 38k 54.59
Ida (IDA) 0.0 $2.1M 22k 93.67
Spirit Rlty Cap Com New 0.0 $2.1M 62k 33.53
Wolfspeed (WOLF) 0.0 $2.1M 55k 38.10
Sealed Air (SEE) 0.0 $2.1M 63k 32.86
Envista Hldgs Corp (NVST) 0.0 $2.1M 74k 27.87
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.1M 25k 81.44
Alaska Air (ALK) 0.0 $2.0M 55k 37.08
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.0M 96k 21.27
AutoNation (AN) 0.0 $2.0M 13k 151.37
Wintrust Financial Corporation (WTFC) 0.0 $2.0M 27k 75.51
Post Holdings Inc Common (POST) 0.0 $2.0M 24k 85.73
Natera (NTRA) 0.0 $2.0M 46k 44.25
Organon & Co Common Stock (OGN) 0.0 $2.0M 116k 17.36
Five9 (FIVN) 0.0 $2.0M 31k 64.30
Apartment Income Reit Corp (AIRC) 0.0 $2.0M 65k 30.70
Globalfoundries Ordinary Share (GFS) 0.0 $2.0M 34k 58.20
Rh (RH) 0.0 $2.0M 7.6k 264.41
Mohawk Industries (MHK) 0.0 $2.0M 23k 85.81
Dxc Technology (DXC) 0.0 $2.0M 96k 20.83
Ryan Specialty Holdings Cl A (RYAN) 0.0 $2.0M 41k 48.40
Rithm Capital Corp Com New (RITM) 0.0 $2.0M 212k 9.29
MasTec (MTZ) 0.0 $2.0M 27k 71.98
Perrigo SHS (PRGO) 0.0 $2.0M 61k 31.94
Hawaiian Electric Industries (HE) 0.0 $1.9M 158k 12.31
Popular Com New (BPOP) 0.0 $1.9M 31k 63.01
Lennar Corp CL B (LEN.B) 0.0 $1.9M 19k 102.21
Gamestop Corp Cl A (GME) 0.0 $1.9M 118k 16.46
Axis Cap Hldgs SHS (AXS) 0.0 $1.9M 34k 56.36
Avnet (AVT) 0.0 $1.9M 40k 48.19
Element Solutions (ESI) 0.0 $1.9M 98k 19.61
Crane Company Common Stock (CR) 0.0 $1.9M 21k 88.86
Columbia Banking System (COLB) 0.0 $1.9M 91k 20.30
Air Lease Corp Cl A (AL) 0.0 $1.8M 47k 39.42
Planet Fitness Cl A (PLNT) 0.0 $1.8M 37k 49.18
Rayonier (RYN) 0.0 $1.8M 65k 28.47
Yeti Hldgs (YETI) 0.0 $1.8M 38k 48.21
Lincoln National Corporation (LNC) 0.0 $1.8M 74k 24.68
White Mountains Insurance Gp (WTM) 0.0 $1.8M 1.2k 1495.51
Chemours (CC) 0.0 $1.8M 65k 28.05
Flowers Foods (FLO) 0.0 $1.8M 83k 22.18
Lucid Group (LCID) 0.0 $1.8M 327k 5.59
SYNNEX Corporation (SNX) 0.0 $1.8M 18k 99.87
Huntsman Corporation (HUN) 0.0 $1.8M 74k 24.39
Stericycle (SRCL) 0.0 $1.8M 40k 44.71
Cable One (CABO) 0.0 $1.8M 2.9k 615.49
Cirrus Logic (CRUS) 0.0 $1.8M 24k 73.97
Antero Midstream Corp antero midstream (AM) 0.0 $1.8M 149k 11.98
Roivant Sciences SHS (ROIV) 0.0 $1.8M 153k 11.68
Avis Budget (CAR) 0.0 $1.8M 9.9k 179.71
Synovus Finl Corp Com New (SNV) 0.0 $1.8M 64k 27.80
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.8M 78k 22.69
Plug Power Com New (PLUG) 0.0 $1.8M 231k 7.60
Gitlab Class A Com (GTLB) 0.0 $1.7M 39k 45.22
Esab Corporation (ESAB) 0.0 $1.7M 25k 70.23
MDU Resources (MDU) 0.0 $1.7M 89k 19.57
Coty Com Cl A (COTY) 0.0 $1.7M 158k 10.97
Hanover Insurance (THG) 0.0 $1.7M 16k 110.95
Azek Cl A (AZEK) 0.0 $1.7M 58k 29.74
Liberty Media Corp Del Com Lbty Srm S (LSXMK) 0.0 $1.7M 67k 25.46
Quidel Corp (QDEL) 0.0 $1.7M 24k 73.06
Coherent Corp (COHR) 0.0 $1.7M 52k 32.63
Sentinelone Cl A (S) 0.0 $1.7M 101k 16.86
Ashland (ASH) 0.0 $1.7M 21k 81.68
F.N.B. Corporation (FNB) 0.0 $1.7M 157k 10.79
Frontier Communications Pare (FYBR) 0.0 $1.7M 108k 15.65
Apellis Pharmaceuticals (APLS) 0.0 $1.7M 44k 38.04
10x Genomics Cl A Com (TXG) 0.0 $1.7M 40k 41.25
Masimo Corporation (MASI) 0.0 $1.7M 19k 87.66
Euronet Worldwide (EEFT) 0.0 $1.6M 21k 79.36
Iac Com New (IAC) 0.0 $1.6M 33k 50.38
Choice Hotels International (CHH) 0.0 $1.6M 13k 122.53
Manpower (MAN) 0.0 $1.6M 22k 73.32
Kilroy Realty Corporation (KRC) 0.0 $1.6M 51k 31.61
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.6M 16k 100.64
Boston Beer Cl A (SAM) 0.0 $1.6M 4.1k 389.63
Silgan Holdings (SLGN) 0.0 $1.6M 37k 43.10
Louisiana-Pacific Corporation (LPX) 0.0 $1.6M 28k 55.28
Lyft Cl A Com (LYFT) 0.0 $1.6M 148k 10.54
Solaredge Technologies (SEDG) 0.0 $1.6M 12k 129.52
Wendy's/arby's Group (WEN) 0.0 $1.6M 76k 20.40
Penn National Gaming (PENN) 0.0 $1.5M 67k 22.95
Concentrix Corp (CNXC) 0.0 $1.5M 19k 80.10
DV (DV) 0.0 $1.5M 55k 27.95
Janus Henderson Group Ord Shs (JHG) 0.0 $1.5M 59k 25.82
NCR Corporation (VYX) 0.0 $1.5M 56k 26.97
Assured Guaranty (AGO) 0.0 $1.5M 25k 60.50
Newell Rubbermaid (NWL) 0.0 $1.5M 167k 9.03
Kyndryl Hldgs Common Stock (KD) 0.0 $1.5M 100k 15.10
Credit Acceptance (CACC) 0.0 $1.5M 3.2k 460.19
Lazard Shs A 0.0 $1.5M 48k 31.00
Leggett & Platt (LEG) 0.0 $1.5M 58k 25.40
Penske Automotive (PAG) 0.0 $1.5M 8.8k 167.10
Advance Auto Parts (AAP) 0.0 $1.5M 26k 55.91
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.4M 8.2k 176.24
Brighthouse Finl (BHF) 0.0 $1.4M 29k 48.93
Medical Properties Trust (MPW) 0.0 $1.4M 261k 5.45
Brooks Automation (AZTA) 0.0 $1.4M 28k 50.21
Armstrong World Industries (AWI) 0.0 $1.4M 20k 71.98
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.4M 59k 23.95
Clarivate Ord Shs (CLVT) 0.0 $1.4M 207k 6.71
Spectrum Brands Holding (SPB) 0.0 $1.4M 18k 78.33
Macy's (M) 0.0 $1.4M 119k 11.61
Core & Main Cl A (CNM) 0.0 $1.4M 47k 28.85
Lumentum Hldgs (LITE) 0.0 $1.4M 30k 45.19
Cousins Pptys Com New (CUZ) 0.0 $1.4M 67k 20.37
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.4M 33k 41.55
SLM Corporation (SLM) 0.0 $1.3M 99k 13.62
Sirius Xm Holdings 0.0 $1.3M 297k 4.52
IPG Photonics Corporation (IPGP) 0.0 $1.3M 13k 101.52
Teladoc (TDOC) 0.0 $1.3M 72k 18.59
Shift4 Pmts Cl A (FOUR) 0.0 $1.3M 24k 55.38
Freshpet (FRPT) 0.0 $1.3M 20k 65.86
Amedisys (AMED) 0.0 $1.3M 14k 93.43
Corebridge Finl (CRBG) 0.0 $1.3M 65k 19.75
Brown Forman Corp Cl A (BF.A) 0.0 $1.2M 22k 58.12
NewMarket Corporation (NEU) 0.0 $1.2M 2.7k 454.91
Ginkgo Bioworks Holdings Cl A Shs 0.0 $1.2M 674k 1.81
Colfax Corp (ENOV) 0.0 $1.2M 23k 52.71
Ssr Mining (SSRM) 0.0 $1.2M 91k 13.29
Grocery Outlet Hldg Corp (GO) 0.0 $1.2M 42k 28.86
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.2M 31k 38.19
Dun & Bradstreet Hldgs (DNB) 0.0 $1.2M 120k 9.99
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $1.2M 88k 13.35
Crane Holdings (CXT) 0.0 $1.2M 21k 55.57
Sunrun (RUN) 0.0 $1.2M 93k 12.56
Columbia Sportswear Company (COLM) 0.0 $1.2M 16k 74.10
Travel Leisure Ord (TNL) 0.0 $1.2M 32k 36.73
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.2M 94k 12.32
Carter's (CRI) 0.0 $1.1M 16k 69.16
Doximity Cl A (DOCS) 0.0 $1.1M 53k 21.21
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.1M 35k 31.73
Kemper Corp Del (KMPR) 0.0 $1.1M 26k 42.03
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.1M 39k 28.58
Ringcentral Cl A (RNG) 0.0 $1.1M 38k 29.62
Howard Hughes Holdings (HHH) 0.0 $1.1M 15k 74.12
Zillow Group Cl A (ZG) 0.0 $1.1M 24k 44.81
News Corp CL B (NWS) 0.0 $1.1M 51k 20.86
Ultragenyx Pharmaceutical (RARE) 0.0 $1.1M 30k 35.65
ICU Medical, Incorporated (ICUI) 0.0 $1.1M 8.9k 119.00
Allegro Microsystems Ord (ALGM) 0.0 $1.1M 33k 31.95
Kohl's Corporation (KSS) 0.0 $1.0M 49k 20.95
Alteryx Com Cl A 0.0 $1.0M 27k 37.70
R1 RCM (RCM) 0.0 $1.0M 67k 15.07
First Hawaiian (FHB) 0.0 $1.0M 56k 18.05
Bok Finl Corp Com New (BOKF) 0.0 $995k 12k 79.96
Hashicorp Com Cl A (HCP) 0.0 $975k 43k 22.83
Ncino (NCNO) 0.0 $974k 31k 31.80
Dish Network Corporation Cl A 0.0 $971k 166k 5.86
ViaSat (VSAT) 0.0 $948k 51k 18.47
Highwoods Properties (HIW) 0.0 $942k 46k 20.62
Avangrid 0.0 $941k 31k 30.16
Scotts Miracle-gro Cl A (SMG) 0.0 $937k 18k 51.67
New Fortress Energy Com Cl A (NFE) 0.0 $932k 28k 32.77
Gap (GAP) 0.0 $907k 85k 10.63
Mirati Therapeutics 0.0 $873k 20k 43.55
Mp Materials Corp Com Cl A (MP) 0.0 $872k 46k 19.09
Quantumscape Corp Com Cl A (QS) 0.0 $864k 129k 6.69
TPG Com Cl A (TPG) 0.0 $849k 28k 30.13
Liberty Media Corp Del Com Lbty Srm S (LSXMA) 0.0 $830k 33k 25.45
Hayward Hldgs (HAYW) 0.0 $822k 58k 14.10
Clearway Energy CL C (CWEN) 0.0 $813k 38k 21.17
Tripadvisor (TRIP) 0.0 $809k 49k 16.59
Mercury Computer Systems (MRCY) 0.0 $807k 22k 37.07
Pegasystems (PEGA) 0.0 $799k 18k 43.40
Certara Ord (CERT) 0.0 $763k 52k 14.55
Nordstrom (JWN) 0.0 $749k 50k 14.95
Novocure Ord Shs (NVCR) 0.0 $744k 46k 16.14
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $741k 46k 16.14
Adt (ADT) 0.0 $730k 122k 6.00
Hertz Global Hldgs Com New (HTZ) 0.0 $723k 59k 12.24
Peloton Interactive Cl A Com (PTON) 0.0 $702k 139k 5.05
Virtu Finl Cl A (VIRT) 0.0 $678k 39k 17.28
Schneider National CL B (SNDR) 0.0 $666k 24k 27.69
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $658k 7.2k 90.92
Liberty Media Corp Del Com Lbty Liv S (LLYVK) 0.0 $658k 21k 32.08
Chargepoint Holdings Com Cl A (CHPT) 0.0 $652k 131k 4.97
Sotera Health (SHC) 0.0 $650k 43k 14.99
Under Armour Cl A (UAA) 0.0 $622k 91k 6.85
Reynolds Consumer Prods (REYN) 0.0 $611k 24k 25.62
Gates Indl Corp Ord Shs (GTES) 0.0 $597k 51k 11.61
Liberty Media Corp Del Com Lbty One S (FWONA) 0.0 $591k 11k 56.55
Tandem Diabetes Care Com New (TNDM) 0.0 $588k 28k 20.78
Under Armour CL C (UA) 0.0 $566k 89k 6.38
Victorias Secret And Common Stock (VSCO) 0.0 $564k 34k 16.68
Paycor Hcm (PYCR) 0.0 $554k 24k 22.83
Phinia Common Stock (PHIN) 0.0 $549k 21k 26.80
Nxp Semiconductors N V (NXPI) 0.0 $518k 2.6k 199.85
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $482k 48k 9.99
Rocket Cos Com Cl A (RKT) 0.0 $450k 55k 8.19
CNA Financial Corporation (CNA) 0.0 $450k 11k 39.39
Seaboard Corporation (SEB) 0.0 $420k 112.00 3750.00
Pilgrim's Pride Corporation (PPC) 0.0 $412k 18k 22.85
Informatica Com Cl A (INFA) 0.0 $393k 19k 21.05
Driven Brands Hldgs (DRVN) 0.0 $344k 27k 12.61
Liberty Media Corp Del Com Lbty Liv S (LLYVA) 0.0 $333k 10k 31.92
Clearway Energy Cl A (CWEN.A) 0.0 $303k 15k 19.91
Mister Car Wash (MCW) 0.0 $277k 50k 5.51
Ubiquiti (UI) 0.0 $265k 1.8k 145.21
TFS Financial Corporation (TFSL) 0.0 $260k 22k 11.82
Cava Group Ord (CAVA) 0.0 $217k 7.1k 30.61
Dell Technologies CL C (DELL) 0.0 $213k 3.1k 69.04
Amc Entmt Hldgs Cl A New (AMC) 0.0 $206k 26k 7.98
Olaplex Hldgs (OLPX) 0.0 $204k 105k 1.95
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $198k 41k 4.86
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $197k 63k 3.13
Pet Acquisition LLC -Class A (WOOF) 0.0 $147k 36k 4.08
Playtika Hldg Corp (PLTK) 0.0 $98k 10k 9.59