Treasurer of the State of North Carolina

Treasurer of the State of North Carolina as of Dec. 31, 2023

Portfolio Holdings for Treasurer of the State of North Carolina

Treasurer of the State of North Carolina holds 1016 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $1.3B 6.7M 192.53
Microsoft Corporation (MSFT) 6.1 $1.3B 3.4M 376.04
Amazon (AMZN) 3.0 $625M 4.1M 151.94
NVIDIA Corporation (NVDA) 2.6 $544M 1.1M 495.22
Alphabet Cap Stk Cl A (GOOGL) 1.9 $384M 2.8M 139.69
Meta Platforms Cl A (META) 1.8 $367M 1.0M 353.96
Alphabet Cap Stk Cl C (GOOG) 1.6 $328M 2.3M 140.93
Tesla Motors (TSLA) 1.5 $314M 1.3M 248.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $299M 839k 356.66
Eli Lilly & Co. (LLY) 1.1 $234M 401k 582.92
UnitedHealth (UNH) 1.1 $232M 440k 526.47
Broadcom (AVGO) 1.1 $223M 200k 1116.25
JPMorgan Chase & Co. (JPM) 1.1 $218M 1.3M 170.10
Visa Com Cl A (V) 0.9 $193M 741k 260.35
Johnson & Johnson (JNJ) 0.9 $181M 1.2M 156.74
Exxon Mobil Corporation (XOM) 0.9 $180M 1.8M 99.98
Mastercard Incorporated Cl A (MA) 0.8 $164M 385k 426.51
Procter & Gamble Company (PG) 0.8 $162M 1.1M 146.54
Home Depot (HD) 0.8 $156M 451k 346.55
Merck & Co (MRK) 0.7 $136M 1.2M 109.02
Abbvie (ABBV) 0.6 $134M 866k 154.97
Costco Wholesale Corporation (COST) 0.6 $130M 197k 660.08
Adobe Systems Incorporated (ADBE) 0.6 $127M 213k 596.60
salesforce (CRM) 0.6 $117M 444k 263.14
Chevron Corporation (CVX) 0.6 $114M 764k 149.16
Bank of America Corporation (BAC) 0.5 $109M 3.2M 33.67
Pepsi (PEP) 0.5 $107M 629k 169.84
Advanced Micro Devices (AMD) 0.5 $107M 723k 147.41
Coca-Cola Company (KO) 0.5 $106M 1.8M 58.93
Wal-Mart Stores (WMT) 0.5 $103M 654k 157.65
Cisco Systems (CSCO) 0.5 $102M 2.0M 50.52
Accenture Plc Ireland Shs Class A (ACN) 0.5 $102M 290k 350.91
McDonald's Corporation (MCD) 0.5 $101M 342k 296.51
Intel Corporation (INTC) 0.5 $101M 2.0M 50.25
Netflix (NFLX) 0.5 $99M 203k 486.88
Thermo Fisher Scientific (TMO) 0.5 $97M 184k 530.79
Abbott Laboratories (ABT) 0.4 $90M 815k 110.07
Linde SHS (LIN) 0.4 $88M 215k 410.71
Comcast Corp Cl A (CMCSA) 0.4 $88M 2.0M 43.85
Wells Fargo & Company (WFC) 0.4 $83M 1.7M 49.22
Pfizer (PFE) 0.4 $82M 2.8M 28.79
Oracle Corporation (ORCL) 0.4 $82M 776k 105.43
Verizon Communications (VZ) 0.4 $82M 2.2M 37.70
Intuit (INTU) 0.4 $81M 129k 625.03
Qualcomm (QCOM) 0.4 $76M 526k 144.63
Walt Disney Company (DIS) 0.4 $75M 835k 90.29
Amgen (AMGN) 0.4 $75M 259k 288.02
Texas Instruments Incorporated (TXN) 0.4 $74M 433k 170.46
Danaher Corporation (DHR) 0.4 $72M 313k 231.34
International Business Machines (IBM) 0.3 $71M 435k 163.55
Caterpillar (CAT) 0.3 $69M 234k 295.67
Philip Morris International (PM) 0.3 $67M 711k 94.08
Union Pacific Corporation (UNP) 0.3 $67M 271k 245.62
Applied Materials (AMAT) 0.3 $65M 400k 162.07
Boeing Company (BA) 0.3 $65M 248k 260.66
Servicenow (NOW) 0.3 $64M 90k 706.49
S&p Global (SPGI) 0.3 $64M 144k 440.52
ConocoPhillips (COP) 0.3 $62M 538k 116.07
Honeywell International (HON) 0.3 $62M 296k 209.71
Booking Holdings (BKNG) 0.3 $62M 17k 3547.20
General Electric Com New (GE) 0.3 $61M 481k 127.63
At&t (T) 0.3 $61M 3.6M 16.78
Nike CL B (NKE) 0.3 $59M 541k 108.57
Lowe's Companies (LOW) 0.3 $57M 256k 222.55
Goldman Sachs (GS) 0.3 $56M 146k 385.77
Prologis (PLD) 0.3 $56M 421k 133.30
Uber Technologies (UBER) 0.3 $55M 899k 61.57
BlackRock 0.3 $55M 68k 811.80
Nextera Energy (NEE) 0.3 $55M 899k 60.74
Gilead Sciences (GILD) 0.3 $54M 670k 81.01
Bristol Myers Squibb (BMY) 0.3 $54M 1.1M 51.31
Medtronic SHS (MDT) 0.3 $54M 658k 82.38
Intuitive Surgical Com New (ISRG) 0.3 $54M 160k 337.36
Anthem (ELV) 0.3 $54M 114k 471.56
Raytheon Technologies Corp (RTX) 0.3 $54M 639k 84.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $54M 132k 406.89
American Express Company (AXP) 0.3 $53M 283k 187.34
United Parcel Service CL B (UPS) 0.3 $52M 331k 157.23
Regeneron Pharmaceuticals (REGN) 0.2 $52M 59k 878.29
TJX Companies (TJX) 0.2 $51M 542k 93.81
Morgan Stanley Com New (MS) 0.2 $50M 539k 93.25
Progressive Corporation (PGR) 0.2 $49M 306k 159.28
Analog Devices (ADI) 0.2 $49M 246k 198.56
Stryker Corporation (SYK) 0.2 $49M 163k 299.46
CVS Caremark Corporation (CVS) 0.2 $49M 616k 78.96
Lam Research Corporation 0.2 $49M 62k 783.26
Deere & Company (DE) 0.2 $48M 121k 399.87
Starbucks Corporation (SBUX) 0.2 $48M 501k 96.01
Charles Schwab Corporation (SCHW) 0.2 $47M 676k 68.80
Lockheed Martin Corporation (LMT) 0.2 $46M 102k 453.24
American Tower Reit (AMT) 0.2 $46M 213k 215.88
Automatic Data Processing (ADP) 0.2 $45M 194k 232.97
Mondelez Intl Cl A (MDLZ) 0.2 $45M 621k 72.43
Citigroup Com New (C) 0.2 $45M 873k 51.44
Chubb (CB) 0.2 $44M 196k 226.00
Eaton Corp SHS (ETN) 0.2 $44M 182k 240.82
Micron Technology (MU) 0.2 $43M 507k 85.34
Cigna Corp (CI) 0.2 $43M 144k 299.45
Zoetis Cl A (ZTS) 0.2 $43M 218k 197.37
Marsh & McLennan Companies (MMC) 0.2 $43M 226k 189.47
Blackstone Group Inc Com Cl A (BX) 0.2 $42M 317k 130.92
Palo Alto Networks (PANW) 0.2 $41M 139k 294.88
Kla Corp Com New (KLAC) 0.2 $40M 68k 581.30
Boston Scientific Corporation (BSX) 0.2 $39M 668k 57.81
Metropcs Communications (TMUS) 0.2 $38M 239k 160.33
Cme (CME) 0.2 $38M 181k 210.60
Synopsys (SNPS) 0.2 $37M 72k 514.91
Illinois Tool Works (ITW) 0.2 $36M 137k 261.94
Fiserv (FI) 0.2 $36M 268k 132.84
Sherwin-Williams Company (SHW) 0.2 $35M 112k 311.90
Waste Management (WM) 0.2 $35M 194k 179.10
Cadence Design Systems (CDNS) 0.2 $35M 127k 272.37
Equinix (EQIX) 0.2 $34M 43k 805.38
Intercontinental Exchange (ICE) 0.2 $34M 267k 128.43
Southern Company (SO) 0.2 $34M 484k 70.12
Becton, Dickinson and (BDX) 0.2 $34M 138k 243.83
Humana (HUM) 0.2 $33M 73k 457.81
Duke Energy Corp Com New (DUK) 0.2 $33M 342k 97.04
Schlumberger Com Stk (SLB) 0.2 $33M 633k 52.04
Altria (MO) 0.2 $32M 793k 40.34
EOG Resources (EOG) 0.2 $32M 261k 120.95
Colgate-Palmolive Company (CL) 0.1 $31M 386k 79.71
Paypal Holdings (PYPL) 0.1 $31M 501k 61.41
Us Bancorp Del Com New (USB) 0.1 $31M 711k 43.28
CSX Corporation (CSX) 0.1 $30M 876k 34.67
McKesson Corporation (MCK) 0.1 $30M 65k 462.98
Arista Networks (ANET) 0.1 $30M 128k 235.51
Target Corporation (TGT) 0.1 $30M 211k 142.42
General Dynamics Corporation (GD) 0.1 $30M 115k 259.67
Northrop Grumman Corporation (NOC) 0.1 $30M 64k 468.14
Roper Industries (ROP) 0.1 $29M 54k 545.17
Newmont Mining Corporation (NEM) 0.1 $29M 697k 41.39
Chipotle Mexican Grill (CMG) 0.1 $29M 13k 2286.96
Air Products & Chemicals (APD) 0.1 $29M 104k 273.80
Snowflake Cl A (SNOW) 0.1 $29M 143k 199.00
Moody's Corporation (MCO) 0.1 $28M 73k 390.55
PNC Financial Services (PNC) 0.1 $28M 182k 154.85
Freeport-mcmoran CL B (FCX) 0.1 $28M 654k 42.57
Hca Holdings (HCA) 0.1 $28M 103k 270.68
3M Company (MMM) 0.1 $28M 251k 109.32
Parker-Hannifin Corporation (PH) 0.1 $27M 59k 460.70
Marathon Petroleum Corp (MPC) 0.1 $27M 181k 148.36
Lululemon Athletica (LULU) 0.1 $27M 52k 511.28
FedEx Corporation (FDX) 0.1 $27M 106k 252.97
Paccar (PCAR) 0.1 $27M 273k 97.65
Amphenol Corp Cl A (APH) 0.1 $27M 269k 99.13
O'reilly Automotive (ORLY) 0.1 $26M 28k 950.08
Aon Shs Cl A (AON) 0.1 $26M 90k 291.02
Phillips 66 (PSX) 0.1 $26M 198k 133.14
Capital One Financial (COF) 0.1 $26M 199k 131.12
Welltower Inc Com reit (WELL) 0.1 $26M 286k 90.17
Microchip Technology (MCHP) 0.1 $25M 282k 90.18
Emerson Electric (EMR) 0.1 $25M 261k 97.33
Workday Cl A (WDAY) 0.1 $25M 92k 276.06
D.R. Horton (DHI) 0.1 $25M 166k 151.98
Airbnb Com Cl A (ABNB) 0.1 $25M 185k 136.14
Marriott Intl Cl A (MAR) 0.1 $25M 111k 225.51
General Mills (GIS) 0.1 $25M 385k 65.14
Trane Technologies SHS (TT) 0.1 $25M 102k 243.90
General Motors Company (GM) 0.1 $25M 693k 35.92
Crowdstrike Hldgs Cl A (CRWD) 0.1 $25M 98k 255.32
Biogen Idec (BIIB) 0.1 $25M 96k 258.77
Autodesk (ADSK) 0.1 $25M 101k 243.48
Kkr & Co (KKR) 0.1 $24M 294k 82.85
Simon Property (SPG) 0.1 $24M 169k 142.64
Pioneer Natural Resources 0.1 $24M 107k 224.88
Cintas Corporation (CTAS) 0.1 $24M 40k 602.66
Norfolk Southern (NSC) 0.1 $24M 101k 236.38
TransDigm Group Incorporated (TDG) 0.1 $24M 24k 1011.61
Motorola Solutions Com New (MSI) 0.1 $24M 76k 313.09
Marvell Technology (MRVL) 0.1 $24M 390k 60.31
Bank of New York Mellon Corporation (BK) 0.1 $24M 452k 52.05
Ford Motor Company (F) 0.1 $24M 1.9M 12.19
AFLAC Incorporated (AFL) 0.1 $23M 282k 82.50
Truist Financial Corp equities (TFC) 0.1 $23M 624k 36.92
Crown Castle Intl (CCI) 0.1 $23M 198k 115.19
AutoZone (AZO) 0.1 $23M 8.7k 2585.59
Ecolab (ECL) 0.1 $23M 114k 198.35
Public Storage (PSA) 0.1 $22M 74k 305.00
Travelers Companies (TRV) 0.1 $22M 117k 190.49
American Intl Group Com New (AIG) 0.1 $22M 326k 67.75
Dex (DXCM) 0.1 $22M 177k 124.09
Ross Stores (ROST) 0.1 $22M 158k 138.39
Arthur J. Gallagher & Co. (AJG) 0.1 $22M 97k 224.88
Moderna (MRNA) 0.1 $22M 218k 99.45
Apollo Global Mgmt (APO) 0.1 $22M 232k 93.19
Nucor Corporation (NUE) 0.1 $22M 124k 174.04
IDEXX Laboratories (IDXX) 0.1 $22M 39k 555.05
Carrier Global Corporation (CARR) 0.1 $21M 370k 57.45
Edwards Lifesciences (EW) 0.1 $21M 275k 76.25
Valero Energy Corporation (VLO) 0.1 $21M 161k 130.00
Sempra Energy (SRE) 0.1 $21M 280k 74.73
Hilton Worldwide Holdings (HLT) 0.1 $21M 114k 182.09
Republic Services (RSG) 0.1 $21M 125k 164.91
Monster Beverage Corp (MNST) 0.1 $20M 350k 57.61
Fidelity National Information Services (FIS) 0.1 $20M 332k 60.07
Xcel Energy (XEL) 0.1 $20M 321k 61.91
Msci (MSCI) 0.1 $20M 35k 565.64
Paychex (PAYX) 0.1 $20M 167k 119.11
Copart (CPRT) 0.1 $20M 404k 49.00
Agilent Technologies Inc C ommon (A) 0.1 $20M 142k 139.03
Dollar Tree (DLTR) 0.1 $20M 139k 142.05
Ametek (AME) 0.1 $20M 119k 164.89
Charter Communications Inc N Cl A (CHTR) 0.1 $20M 50k 388.68
United Rentals (URI) 0.1 $20M 34k 573.43
Fortinet (FTNT) 0.1 $19M 331k 58.53
Iqvia Holdings (IQV) 0.1 $19M 83k 231.39
Kimberly-Clark Corporation (KMB) 0.1 $19M 159k 121.51
ON Semiconductor (ON) 0.1 $19M 229k 83.53
MetLife (MET) 0.1 $19M 288k 66.13
Realty Income (O) 0.1 $19M 331k 57.42
Williams Companies (WMB) 0.1 $19M 541k 34.83
Cheniere Energy Com New (LNG) 0.1 $19M 110k 170.71
Ameriprise Financial (AMP) 0.1 $19M 49k 379.82
Dollar General (DG) 0.1 $19M 138k 135.95
Take-Two Interactive Software (TTWO) 0.1 $19M 116k 160.95
Block Cl A (SQ) 0.1 $19M 241k 77.35
American Electric Power Company (AEP) 0.1 $19M 229k 81.22
Digital Realty Trust (DLR) 0.1 $19M 138k 134.58
Ferguson SHS 0.1 $19M 96k 193.07
Lennar Corp Cl A (LEN) 0.1 $19M 124k 149.04
Ansys (ANSS) 0.1 $18M 51k 362.88
Dow (DOW) 0.1 $18M 333k 54.84
Old Dominion Freight Line (ODFL) 0.1 $18M 45k 405.32
Occidental Petroleum Corporation (OXY) 0.1 $18M 305k 59.71
Oneok (OKE) 0.1 $18M 258k 70.22
Centene Corporation (CNC) 0.1 $18M 244k 74.21
Cognizant Technology Solutio Cl A (CTSH) 0.1 $18M 239k 75.53
Archer Daniels Midland Company (ADM) 0.1 $18M 249k 72.22
Hess (HES) 0.1 $18M 123k 144.16
Constellation Brands Cl A (STZ) 0.1 $18M 74k 241.75
L3harris Technologies (LHX) 0.1 $18M 84k 210.61
Dominion Resources (D) 0.1 $17M 371k 47.00
Fastenal Company (FAST) 0.1 $17M 269k 64.77
Johnson Ctls Intl SHS (JCI) 0.1 $17M 302k 57.64
Prudential Financial (PRU) 0.1 $17M 166k 103.71
SYSCO Corporation (SYY) 0.1 $17M 232k 73.13
W.W. Grainger (GWW) 0.1 $17M 20k 828.67
Atlassian Corporation Cl A (TEAM) 0.1 $17M 71k 237.86
Hershey Company (HSY) 0.1 $17M 90k 186.44
Allstate Corporation (ALL) 0.1 $17M 120k 139.98
Ishares Tr Core S&p500 Etf (IVV) 0.1 $17M 35k 477.63
Yum! Brands (YUM) 0.1 $17M 128k 130.66
Constellation Energy (CEG) 0.1 $17M 143k 116.89
Alnylam Pharmaceuticals (ALNY) 0.1 $17M 87k 191.41
Kenvue (KVUE) 0.1 $17M 770k 21.53
AmerisourceBergen (COR) 0.1 $17M 80k 205.38
Church & Dwight (CHD) 0.1 $17M 174k 94.56
Electronic Arts (EA) 0.1 $16M 120k 136.81
Otis Worldwide Corp (OTIS) 0.1 $16M 184k 89.47
PG&E Corporation (PCG) 0.1 $16M 904k 18.03
Gartner (IT) 0.1 $16M 36k 451.10
Rockwell Automation (ROK) 0.1 $16M 52k 310.48
Arch Cap Group Ord (ACGL) 0.1 $16M 218k 74.27
CoStar (CSGP) 0.1 $16M 185k 87.39
Verisk Analytics (VRSK) 0.1 $16M 67k 238.86
Discover Financial Services (DFS) 0.1 $16M 142k 112.40
Exelon Corporation (EXC) 0.1 $16M 441k 35.90
Kraft Heinz (KHC) 0.1 $16M 425k 36.98
Dupont De Nemours (DD) 0.1 $16M 204k 76.93
Corteva (CTVA) 0.1 $16M 326k 47.92
PPG Industries (PPG) 0.1 $16M 104k 149.55
Cummins (CMI) 0.1 $16M 65k 239.56
Vici Pptys (VICI) 0.1 $16M 486k 31.88
Baker Hughes Company Cl A (BKR) 0.1 $15M 450k 34.18
Kinder Morgan (KMI) 0.1 $15M 871k 17.64
Lauder Estee Cos Cl A (EL) 0.1 $15M 105k 146.25
Extra Space Storage (EXR) 0.1 $15M 96k 160.33
Akamai Technologies (AKAM) 0.1 $15M 129k 118.35
Datadog Cl A Com (DDOG) 0.1 $15M 125k 121.38
Global Payments (GPN) 0.1 $15M 118k 127.00
Palantir Technologies Cl A (PLTR) 0.1 $15M 870k 17.17
Warner Bros Discovery Com Ser A (WBD) 0.1 $15M 1.3M 11.38
Keurig Dr Pepper (KDP) 0.1 $15M 436k 33.32
Halliburton Company (HAL) 0.1 $14M 399k 36.15
Ingersoll Rand (IR) 0.1 $14M 185k 77.34
Royal Caribbean Cruises (RCL) 0.1 $14M 110k 129.49
State Street Corporation (STT) 0.1 $14M 183k 77.46
The Trade Desk Com Cl A (TTD) 0.1 $14M 197k 71.96
Martin Marietta Materials (MLM) 0.1 $14M 28k 498.92
Kroger (KR) 0.1 $14M 308k 45.71
Cdw (CDW) 0.1 $14M 62k 227.32
Consolidated Edison (ED) 0.1 $14M 154k 90.97
Devon Energy Corporation (DVN) 0.1 $14M 306k 45.30
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $14M 179k 77.32
Vulcan Materials Company (VMC) 0.1 $14M 61k 227.00
Quanta Services (PWR) 0.1 $14M 64k 215.80
Equifax (EFX) 0.1 $14M 56k 247.29
Cardinal Health (CAH) 0.1 $14M 136k 100.80
Public Service Enterprise (PEG) 0.1 $14M 221k 61.15
Doordash Cl A (DASH) 0.1 $13M 136k 98.89
Coinbase Global Com Cl A (COIN) 0.1 $13M 77k 173.92
CBOE Holdings (CBOE) 0.1 $13M 75k 178.56
Fair Isaac Corporation (FICO) 0.1 $13M 11k 1164.02
Veeva Sys Cl A Com (VEEV) 0.1 $13M 68k 192.52
Diamondback Energy (FANG) 0.1 $13M 84k 155.08
Amdocs SHS (DOX) 0.1 $13M 148k 87.89
Cbre Group Cl A (CBRE) 0.1 $13M 139k 93.09
Keysight Technologies (KEYS) 0.1 $13M 81k 159.08
Monolithic Power Systems (MPWR) 0.1 $13M 20k 630.76
Pulte (PHM) 0.1 $13M 124k 103.22
Baxter International (BAX) 0.1 $13M 332k 38.66
First Solar (FSLR) 0.1 $13M 73k 172.28
Mongodb Cl A (MDB) 0.1 $13M 31k 408.84
Sba Communications Corp Cl A (SBAC) 0.1 $12M 49k 253.68
Mettler-Toledo International (MTD) 0.1 $12M 10k 1212.93
West Pharmaceutical Services (WST) 0.1 $12M 35k 352.11
Xylem (XYL) 0.1 $12M 108k 114.36
Clorox Company (CLX) 0.1 $12M 86k 142.59
Las Vegas Sands (LVS) 0.1 $12M 248k 49.21
Snap-on Incorporated (SNA) 0.1 $12M 42k 288.85
AvalonBay Communities (AVB) 0.1 $12M 65k 187.21
Hp (HPQ) 0.1 $12M 402k 30.09
Lpl Financial Holdings (LPLA) 0.1 $12M 53k 227.62
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $12M 8.5k 1419.00
Edison International (EIX) 0.1 $12M 168k 71.49
Spotify Technology S A SHS (SPOT) 0.1 $12M 64k 187.91
Fortive (FTV) 0.1 $12M 162k 73.63
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $12M 125k 95.08
Atmos Energy Corporation (ATO) 0.1 $12M 102k 115.90
Wec Energy Group (WEC) 0.1 $12M 140k 84.17
Hewlett Packard Enterprise (HPE) 0.1 $12M 693k 16.98
Hubspot (HUBS) 0.1 $12M 20k 580.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $12M 24k 489.99
American Water Works (AWK) 0.1 $12M 89k 131.99
Hartford Financial Services (HIG) 0.1 $12M 146k 80.38
Zimmer Holdings (ZBH) 0.1 $12M 96k 121.70
Icon SHS (ICLR) 0.1 $12M 41k 283.07
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $12M 334k 34.77
Mccormick & Co Com Non Vtg (MKC) 0.1 $12M 169k 68.42
Delta Air Lines Inc Del Com New (DAL) 0.1 $12M 285k 40.23
ResMed (RMD) 0.1 $11M 66k 172.02
Willis Towers Watson SHS (WTW) 0.1 $11M 47k 241.19
eBay (EBAY) 0.1 $11M 255k 43.62
Aptiv SHS (APTV) 0.1 $11M 124k 89.72
Roblox Corp Cl A (RBLX) 0.1 $11M 243k 45.72
W.R. Berkley Corporation (WRB) 0.1 $11M 156k 70.72
Broadridge Financial Solutions (BR) 0.1 $11M 54k 205.75
NVR (NVR) 0.1 $11M 1.5k 7000.65
M&T Bank Corporation (MTB) 0.1 $11M 78k 137.08
Cloudflare Cl A Com (NET) 0.1 $11M 129k 83.26
Tractor Supply Company (TSCO) 0.1 $11M 50k 215.02
Fifth Third Ban (FITB) 0.1 $11M 310k 34.49
Molina Healthcare (MOH) 0.1 $11M 30k 361.31
Corning Incorporated (GLW) 0.1 $11M 347k 30.45
Globe Life (GL) 0.1 $11M 87k 121.72
T. Rowe Price (TROW) 0.1 $11M 98k 107.69
Reliance Steel & Aluminum (RS) 0.1 $11M 38k 279.69
stock 0.1 $11M 69k 152.36
Epam Systems (EPAM) 0.1 $10M 35k 297.34
Equity Residential Sh Ben Int (EQR) 0.1 $10M 170k 61.16
Wabtec Corporation (WAB) 0.1 $10M 82k 126.90
Builders FirstSource (BLDR) 0.0 $10M 62k 166.94
Steris Shs Usd (STE) 0.0 $10M 47k 219.84
Steel Dynamics (STLD) 0.0 $10M 87k 118.10
Synchrony Financial (SYF) 0.0 $10M 268k 38.19
Kellogg Company (K) 0.0 $10M 183k 55.91
Skyworks Solutions (SWKS) 0.0 $10M 90k 112.42
Everest Re Group (EG) 0.0 $10M 29k 353.57
DTE Energy Company (DTE) 0.0 $10M 91k 110.26
Illumina (ILMN) 0.0 $10M 72k 139.24
BioMarin Pharmaceutical (BMRN) 0.0 $10M 104k 96.42
Ventas (VTR) 0.0 $10M 201k 49.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $10M 390k 25.52
Alexandria Real Estate Equities (ARE) 0.0 $9.9M 78k 126.77
Pinterest Cl A (PINS) 0.0 $9.9M 267k 37.04
Expedia Group Com New (EXPE) 0.0 $9.8M 65k 151.79
Entergy Corporation (ETR) 0.0 $9.8M 97k 101.19
Citizens Financial (CFG) 0.0 $9.6M 290k 33.14
Eversource Energy (ES) 0.0 $9.5M 155k 61.72
Align Technology (ALGN) 0.0 $9.5M 35k 274.01
FleetCor Technologies 0.0 $9.5M 34k 282.61
Dover Corporation (DOV) 0.0 $9.5M 62k 153.81
ConAgra Foods (CAG) 0.0 $9.5M 332k 28.66
International Flavors & Fragrances (IFF) 0.0 $9.4M 117k 80.97
Ptc (PTC) 0.0 $9.4M 54k 174.97
Nu Hldgs Ord Shs Cl A (NU) 0.0 $9.4M 1.1M 8.33
Invitation Homes (INVH) 0.0 $9.4M 275k 34.11
Raymond James Financial (RJF) 0.0 $9.4M 84k 111.50
Howmet Aerospace (HWM) 0.0 $9.3M 173k 54.12
4068594 Enphase Energy (ENPH) 0.0 $9.3M 71k 132.14
Garmin SHS (GRMN) 0.0 $9.3M 72k 128.55
Iron Mountain (IRM) 0.0 $9.2M 132k 69.98
Northern Trust Corporation (NTRS) 0.0 $9.2M 110k 84.38
Teledyne Technologies Incorporated (TDY) 0.0 $9.2M 21k 446.29
Nasdaq Omx (NDAQ) 0.0 $9.1M 157k 58.14
Laboratory Corp Amer Hldgs Com New 0.0 $9.1M 40k 227.30
Waters Corporation (WAT) 0.0 $9.1M 28k 329.22
Neurocrine Biosciences (NBIX) 0.0 $9.1M 69k 131.77
Darden Restaurants (DRI) 0.0 $9.0M 55k 164.29
Smucker J M Com New (SJM) 0.0 $9.0M 71k 126.38
Deckers Outdoor Corporation (DECK) 0.0 $9.0M 13k 668.45
Zscaler Incorporated (ZS) 0.0 $9.0M 40k 221.55
PPL Corporation (PPL) 0.0 $8.9M 328k 27.10
Genuine Parts Company (GPC) 0.0 $8.9M 64k 138.50
FirstEnergy (FE) 0.0 $8.9M 242k 36.66
Jabil Circuit (JBL) 0.0 $8.8M 69k 127.39
Markel Corporation (MKL) 0.0 $8.8M 6.2k 1419.88
Hologic (HOLX) 0.0 $8.8M 123k 71.45
NetApp (NTAP) 0.0 $8.7M 99k 88.16
Principal Financial (PFG) 0.0 $8.7M 110k 78.67
Ameren Corporation (AEE) 0.0 $8.7M 120k 72.34
Cooper Cos Com New 0.0 $8.7M 23k 378.46
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $8.6M 73k 118.92
Verisign (VRSN) 0.0 $8.6M 42k 205.96
FactSet Research Systems (FDS) 0.0 $8.6M 18k 477.06
Expeditors International of Washington (EXPD) 0.0 $8.5M 67k 127.20
Walgreen Boots Alliance (WBA) 0.0 $8.5M 327k 26.11
Regions Financial Corporation (RF) 0.0 $8.5M 440k 19.38
Targa Res Corp (TRGP) 0.0 $8.5M 98k 86.87
Huntington Bancshares Incorporated (HBAN) 0.0 $8.3M 656k 12.72
Best Buy (BBY) 0.0 $8.3M 106k 78.28
Fidelity National Financial Fnf Group Com (FNF) 0.0 $8.3M 163k 51.02
Axon Enterprise (AXON) 0.0 $8.3M 32k 258.32
Burlington Stores (BURL) 0.0 $8.3M 43k 194.48
Marathon Oil Corporation (MRO) 0.0 $8.3M 342k 24.16
Nortonlifelock (GEN) 0.0 $8.2M 359k 22.82
Zoom Video Communications In Cl A (ZM) 0.0 $8.2M 114k 71.91
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $8.2M 441k 18.54
Entegris (ENTG) 0.0 $8.1M 68k 119.83
Ball Corporation (BALL) 0.0 $8.1M 141k 57.52
Toll Brothers (TOL) 0.0 $8.1M 79k 102.78
Hubbell (HUBB) 0.0 $8.1M 25k 328.94
Coupang Cl A (CPNG) 0.0 $8.1M 498k 16.19
Omni (OMC) 0.0 $8.0M 93k 86.51
Veralto Corp Com Shs (VLTO) 0.0 $8.0M 97k 82.26
CenterPoint Energy (CNP) 0.0 $8.0M 280k 28.57
Tyler Technologies (TYL) 0.0 $8.0M 19k 418.14
Albemarle Corporation (ALB) 0.0 $7.9M 55k 144.47
Mosaic (MOS) 0.0 $7.9M 221k 35.73
Loews Corporation (L) 0.0 $7.9M 114k 69.59
Southwest Airlines (LUV) 0.0 $7.8M 271k 28.88
Domino's Pizza (DPZ) 0.0 $7.8M 19k 412.25
CF Industries Holdings (CF) 0.0 $7.8M 98k 79.50
Western Digital (WDC) 0.0 $7.7M 148k 52.37
IDEX Corporation (IEX) 0.0 $7.7M 36k 217.11
Celanese Corporation (CE) 0.0 $7.7M 50k 155.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.7M 39k 196.01
Brown & Brown (BRO) 0.0 $7.7M 108k 71.11
United Therapeutics Corporation (UTHR) 0.0 $7.6M 35k 219.88
Quest Diagnostics Incorporated (DGX) 0.0 $7.6M 55k 137.87
Gaming & Leisure Pptys (GLPI) 0.0 $7.6M 153k 49.35
Vertiv Holdings Com Cl A (VRT) 0.0 $7.5M 157k 48.03
XP Cl A (XP) 0.0 $7.5M 288k 26.07
J.B. Hunt Transport Services (JBHT) 0.0 $7.5M 38k 199.74
Sun Communities (SUI) 0.0 $7.5M 56k 133.64
CMS Energy Corporation (CMS) 0.0 $7.5M 129k 58.07
Wp Carey (WPC) 0.0 $7.5M 115k 64.81
Jacobs Engineering Group (J) 0.0 $7.5M 58k 129.79
Cincinnati Financial Corporation (CINF) 0.0 $7.5M 72k 103.46
Essex Property Trust (ESS) 0.0 $7.4M 30k 247.94
Teradyne (TER) 0.0 $7.4M 68k 108.51
Williams-Sonoma (WSM) 0.0 $7.4M 37k 201.78
MarketAxess Holdings (MKTX) 0.0 $7.4M 25k 292.86
EQT Corporation (EQT) 0.0 $7.4M 191k 38.66
Avery Dennison Corporation (AVY) 0.0 $7.3M 36k 202.15
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $7.3M 57k 127.90
Avantor (AVTR) 0.0 $7.2M 317k 22.83
Reinsurance Grp Of America I Com New (RGA) 0.0 $7.2M 45k 161.78
Textron (TXT) 0.0 $7.2M 90k 80.42
Lamb Weston Hldgs (LW) 0.0 $7.2M 66k 108.09
Okta Cl A (OKTA) 0.0 $7.1M 79k 90.53
Rivian Automotive Com Cl A (RIVN) 0.0 $7.1M 304k 23.46
Mid-America Apartment (MAA) 0.0 $7.1M 53k 134.46
Carlisle Companies (CSL) 0.0 $7.1M 23k 312.43
Godaddy Cl A (GDDY) 0.0 $7.1M 67k 106.17
Nordson Corporation (NDSN) 0.0 $7.1M 27k 264.14
Insulet Corporation (PODD) 0.0 $6.9M 32k 216.99
Bunge Global Sa Com Shs (BG) 0.0 $6.9M 68k 100.95
Masco Corporation (MAS) 0.0 $6.9M 103k 66.98
Tyson Foods Cl A (TSN) 0.0 $6.8M 127k 53.75
Packaging Corporation of America (PKG) 0.0 $6.8M 42k 162.92
Pool Corporation (POOL) 0.0 $6.7M 17k 398.73
Watsco, Incorporated (WSO) 0.0 $6.7M 16k 428.48
Live Nation Entertainment (LYV) 0.0 $6.7M 71k 93.60
Stanley Black & Decker (SWK) 0.0 $6.7M 68k 98.10
Owens Corning (OC) 0.0 $6.6M 45k 148.24
Gra (GGG) 0.0 $6.6M 77k 86.77
Viatris (VTRS) 0.0 $6.6M 609k 10.83
Draftkings Com Cl A (DKNG) 0.0 $6.6M 187k 35.25
Charles River Laboratories (CRL) 0.0 $6.6M 28k 236.41
Leidos Holdings (LDOS) 0.0 $6.6M 61k 108.24
Lennox International (LII) 0.0 $6.5M 15k 447.51
Lear Corp Com New (LEA) 0.0 $6.5M 46k 141.20
Host Hotels & Resorts (HST) 0.0 $6.5M 333k 19.47
Nutanix Cl A (NTNX) 0.0 $6.5M 135k 47.69
Hormel Foods Corporation (HRL) 0.0 $6.5M 201k 32.11
International Paper Company (IP) 0.0 $6.4M 178k 36.15
Vistra Energy (VST) 0.0 $6.4M 166k 38.52
Molson Coors Beverage CL B (TAP) 0.0 $6.4M 105k 61.21
PerkinElmer (RVTY) 0.0 $6.4M 59k 109.30
Kimco Realty Corporation (KIM) 0.0 $6.4M 299k 21.31
Hldgs (UAL) 0.0 $6.3M 154k 41.26
RPM International (RPM) 0.0 $6.3M 56k 111.62
Casey's General Stores (CASY) 0.0 $6.3M 23k 274.73
Ss&c Technologies Holding (SSNC) 0.0 $6.2M 102k 61.11
BorgWarner (BWA) 0.0 $6.2M 173k 35.85
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.2M 23k 273.34
Manhattan Associates (MANH) 0.0 $6.2M 29k 215.32
Amcor Ord (AMCR) 0.0 $6.2M 639k 9.64
Evergy (EVRG) 0.0 $6.2M 118k 52.20
Key (KEY) 0.0 $6.1M 425k 14.40
United States Steel Corporation (X) 0.0 $6.1M 125k 48.65
Transunion (TRU) 0.0 $6.1M 88k 68.71
EXACT Sciences Corporation (EXAS) 0.0 $6.0M 82k 73.98
Dynatrace Com New (DT) 0.0 $6.0M 110k 54.69
Chesapeake Energy Corp (EXE) 0.0 $6.0M 78k 76.94
LKQ Corporation (LKQ) 0.0 $5.9M 124k 47.79
Interpublic Group of Companies (IPG) 0.0 $5.9M 181k 32.64
Twilio Cl A (TWLO) 0.0 $5.9M 77k 75.87
Campbell Soup Company (CPB) 0.0 $5.8M 135k 43.23
Trimble Navigation (TRMB) 0.0 $5.8M 109k 53.20
MGM Resorts International. (MGM) 0.0 $5.7M 129k 44.68
Udr (UDR) 0.0 $5.7M 150k 38.29
Alliant Energy Corporation (LNT) 0.0 $5.7M 112k 51.30
Equity Lifestyle Properties (ELS) 0.0 $5.7M 81k 70.54
AES Corporation (AES) 0.0 $5.7M 296k 19.25
Msc Indl Direct Cl A (MSM) 0.0 $5.7M 56k 101.26
Bio-techne Corporation (TECH) 0.0 $5.6M 73k 77.16
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $5.6M 89k 63.13
Incyte Corporation (INCY) 0.0 $5.6M 89k 62.78
Lincoln Electric Holdings (LECO) 0.0 $5.6M 26k 217.45
CarMax (KMX) 0.0 $5.5M 72k 76.74
Regency Centers Corporation (REG) 0.0 $5.5M 83k 67.01
AECOM Technology Corporation (ACM) 0.0 $5.5M 60k 92.42
Teleflex Incorporated (TFX) 0.0 $5.5M 22k 249.34
Berry Plastics (BERY) 0.0 $5.5M 81k 67.40
Topbuild (BLD) 0.0 $5.5M 15k 374.25
Pentair SHS (PNR) 0.0 $5.5M 75k 72.71
American Homes 4 Rent Cl A (AMH) 0.0 $5.5M 152k 35.96
Eastman Chemical Company (EMN) 0.0 $5.4M 61k 89.82
Encompass Health Corp (EHC) 0.0 $5.4M 82k 66.71
Jack Henry & Associates (JKHY) 0.0 $5.4M 33k 163.41
Heico Corp Cl A (HEI.A) 0.0 $5.4M 38k 142.45
Paycom Software (PAYC) 0.0 $5.4M 26k 206.71
Rb Global (RBA) 0.0 $5.4M 81k 66.89
Service Corporation International (SCI) 0.0 $5.4M 79k 68.45
Docusign (DOCU) 0.0 $5.3M 90k 59.45
Five Below (FIVE) 0.0 $5.3M 25k 213.16
Cnh Indl N V SHS (CNH) 0.0 $5.3M 434k 12.18
Unity Software (U) 0.0 $5.3M 129k 40.89
Juniper Networks (JNPR) 0.0 $5.3M 178k 29.48
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.2M 93k 56.10
Encana Corporation (OVV) 0.0 $5.2M 119k 43.92
Nrg Energy Com New (NRG) 0.0 $5.2M 101k 51.70
Saia (SAIA) 0.0 $5.2M 12k 438.20
Floor & Decor Hldgs Cl A (FND) 0.0 $5.1M 46k 111.56
Equitable Holdings (EQH) 0.0 $5.1M 153k 33.30
Rollins (ROL) 0.0 $5.1M 117k 43.67
Allegion Ord Shs (ALLE) 0.0 $5.1M 40k 126.70
Henry Schein (HSIC) 0.0 $5.1M 67k 75.70
Affiliated Managers (AMG) 0.0 $5.0M 33k 151.43
Apa Corporation (APA) 0.0 $5.0M 140k 35.88
Roku Com Cl A (ROKU) 0.0 $5.0M 55k 91.66
Karuna Therapeutics Ord 0.0 $5.0M 16k 316.49
F5 Networks (FFIV) 0.0 $5.0M 28k 178.96
Peak (DOC) 0.0 $4.9M 250k 19.80
Brown Forman Corp CL B (BF.B) 0.0 $4.9M 87k 57.10
Royalty Pharma Shs Class A (RPRX) 0.0 $4.9M 175k 28.09
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.9M 100k 49.14
Acuity Brands (AYI) 0.0 $4.9M 24k 204.82
Qorvo (QRVO) 0.0 $4.9M 43k 112.60
Boston Properties (BXP) 0.0 $4.9M 70k 70.17
NiSource (NI) 0.0 $4.9M 183k 26.55
Universal Hlth Svcs CL B (UHS) 0.0 $4.8M 32k 152.44
Us Foods Hldg Corp call (USFD) 0.0 $4.8M 106k 45.41
Dick's Sporting Goods (DKS) 0.0 $4.8M 33k 146.96
Wynn Resorts (WYNN) 0.0 $4.8M 53k 91.12
Match Group (MTCH) 0.0 $4.8M 131k 36.50
Bentley Sys Com Cl B (BSY) 0.0 $4.8M 92k 52.18
Tradeweb Mkts Cl A (TW) 0.0 $4.8M 52k 90.89
Ally Financial (ALLY) 0.0 $4.8M 136k 34.92
Cubesmart (CUBE) 0.0 $4.7M 102k 46.35
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.7M 47k 99.28
Performance Food (PFGC) 0.0 $4.7M 68k 69.14
Westrock (WRK) 0.0 $4.7M 113k 41.52
Huntington Ingalls Inds (HII) 0.0 $4.7M 18k 259.64
Cleveland-cliffs (CLF) 0.0 $4.7M 228k 20.42
Pure Storage Cl A (PSTG) 0.0 $4.6M 130k 35.66
Crown Holdings (CCK) 0.0 $4.6M 50k 92.10
East West Ban (EWBC) 0.0 $4.6M 64k 71.95
Qiagen Nv Shs New 0.0 $4.6M 105k 43.43
Emcor (EME) 0.0 $4.6M 21k 215.44
A. O. Smith Corporation (AOS) 0.0 $4.6M 55k 82.44
Xpo Logistics Inc equity (XPO) 0.0 $4.5M 52k 87.59
Repligen Corporation (RGEN) 0.0 $4.5M 25k 179.81
Fox Corp Cl A Com (FOXA) 0.0 $4.5M 153k 29.67
Etsy (ETSY) 0.0 $4.5M 56k 81.04
C H Robinson Worldwide Com New (CHRW) 0.0 $4.5M 52k 86.39
Itt (ITT) 0.0 $4.5M 38k 119.31
Westlake Chemical Corporation (WLK) 0.0 $4.4M 32k 139.95
Snap Cl A (SNAP) 0.0 $4.4M 262k 16.93
Toro Company (TTC) 0.0 $4.4M 46k 96.00
Caesars Entertainment (CZR) 0.0 $4.4M 94k 46.88
Skechers U S A Cl A (SKX) 0.0 $4.4M 71k 62.34
Fortune Brands (FBIN) 0.0 $4.4M 58k 76.15
Ceridian Hcm Hldg (DAY) 0.0 $4.4M 65k 67.11
Bath &#38 Body Works In (BBWI) 0.0 $4.4M 102k 43.16
Albertsons Cos Common Stock (ACI) 0.0 $4.4M 191k 23.00
Advanced Drain Sys Inc Del (WMS) 0.0 $4.4M 31k 140.64
Churchill Downs (CHDN) 0.0 $4.4M 32k 134.92
Annaly Capital Management In Com New (NLY) 0.0 $4.4M 225k 19.37
Globant S A (GLOB) 0.0 $4.4M 18k 237.95
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.3M 54k 80.59
Regal-beloit Corporation (RRX) 0.0 $4.3M 29k 148.03
Nvent Electric SHS (NVT) 0.0 $4.3M 73k 59.09
Texas Pacific Land Corp (TPL) 0.0 $4.3M 2.7k 1572.63
Lattice Semiconductor (LSCC) 0.0 $4.3M 62k 68.98
News Corp Cl A (NWSA) 0.0 $4.3M 174k 24.55
Robert Half International (RHI) 0.0 $4.3M 49k 87.92
Yum China Holdings (YUMC) 0.0 $4.3M 101k 42.43
Thor Industries (THO) 0.0 $4.3M 36k 118.25
Sofi Technologies (SOFI) 0.0 $4.2M 427k 9.95
Uipath Cl A (PATH) 0.0 $4.2M 169k 24.84
Onemain Holdings (OMF) 0.0 $4.2M 85k 49.20
Penumbra (PEN) 0.0 $4.2M 17k 251.57
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $4.1M 72k 57.65
Trex Company (TREX) 0.0 $4.1M 50k 82.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.1M 22k 188.88
Lamar Advertising Cl A (LAMR) 0.0 $4.1M 39k 106.28
Assurant (AIZ) 0.0 $4.1M 24k 168.50
American Airls (AAL) 0.0 $4.1M 296k 13.74
Unum (UNM) 0.0 $4.1M 90k 45.22
American Financial (AFG) 0.0 $4.1M 34k 118.88
Tetra Tech (TTEK) 0.0 $4.0M 24k 166.95
Clean Harbors (CLH) 0.0 $4.0M 23k 174.50
Robinhood Mkts Com Cl A (HOOD) 0.0 $4.0M 317k 12.74
Essential Utils (WTRG) 0.0 $4.0M 108k 37.35
Southwestern Energy Company 0.0 $4.0M 614k 6.55
Hf Sinclair Corp (DINO) 0.0 $4.0M 72k 55.56
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.0M 48k 82.90
MGIC Investment (MTG) 0.0 $4.0M 206k 19.29
Elastic N V Ord Shs (ESTC) 0.0 $4.0M 35k 112.69
Zillow Group Cl C Cap Stk (Z) 0.0 $4.0M 69k 57.86
Universal Display Corporation (OLED) 0.0 $4.0M 21k 191.25
Donaldson Company (DCI) 0.0 $4.0M 61k 65.35
Lithia Motors (LAD) 0.0 $4.0M 12k 329.25
Guidewire Software (GWRE) 0.0 $3.9M 36k 109.05
Bj's Wholesale Club Holdings (BJ) 0.0 $3.9M 59k 66.67
Chemed Corp Com Stk (CHE) 0.0 $3.9M 6.7k 584.82
Curtiss-Wright (CW) 0.0 $3.9M 18k 222.81
Franklin Resources (BEN) 0.0 $3.9M 130k 29.79
Old Republic International Corporation (ORI) 0.0 $3.9M 132k 29.40
Technipfmc (FTI) 0.0 $3.9M 192k 20.14
Tapestry (TPR) 0.0 $3.9M 105k 36.81
Webster Financial Corporation (WBS) 0.0 $3.8M 76k 50.77
Applovin Corp Com Cl A (APP) 0.0 $3.8M 96k 39.85
Sarepta Therapeutics (SRPT) 0.0 $3.8M 40k 96.43
National Retail Properties (NNN) 0.0 $3.8M 88k 43.10
Carlyle Group (CG) 0.0 $3.8M 94k 40.69
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $3.8M 85k 44.51
Paramount Global Class B Com (PARA) 0.0 $3.8M 256k 14.79
Tempur-Pedic International (TPX) 0.0 $3.8M 74k 50.97
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.8M 188k 20.04
EastGroup Properties (EGP) 0.0 $3.7M 20k 183.55
Woodward Governor Company (WWD) 0.0 $3.7M 27k 136.14
Pinnacle West Capital Corporation (PNW) 0.0 $3.7M 52k 71.84
Bill Com Holdings Ord (BILL) 0.0 $3.7M 46k 81.59
Catalent 0.0 $3.7M 83k 44.93
Aptar (ATR) 0.0 $3.7M 30k 123.61
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.7M 36k 103.06
HEICO Corporation (HEI) 0.0 $3.7M 21k 178.88
Wright Express (WEX) 0.0 $3.7M 19k 194.57
Vail Resorts (MTN) 0.0 $3.7M 17k 213.47
Americold Rlty Tr (COLD) 0.0 $3.6M 120k 30.27
Texas Roadhouse (TXRH) 0.0 $3.6M 30k 122.23
Darling International (DAR) 0.0 $3.6M 73k 49.84
RBC Bearings Incorporated (RBC) 0.0 $3.6M 13k 284.93
Caci Intl Cl A (CACI) 0.0 $3.6M 11k 323.84
Bruker Corporation (BRKR) 0.0 $3.6M 49k 73.49
Nov (NOV) 0.0 $3.5M 174k 20.28
Royal Gold (RGLD) 0.0 $3.5M 29k 120.95
New York Times Cl A (NYT) 0.0 $3.5M 72k 48.99
Gentex Corporation (GNTX) 0.0 $3.5M 107k 32.66
Fmc Corp Com New (FMC) 0.0 $3.5M 55k 63.04
Tenet Healthcare Corp Com New (THC) 0.0 $3.5M 46k 75.58
First Horizon National Corporation (FHN) 0.0 $3.5M 247k 14.16
Generac Holdings (GNRC) 0.0 $3.5M 27k 129.24
Dropbox Cl A (DBX) 0.0 $3.5M 118k 29.48
AGCO Corporation (AGCO) 0.0 $3.5M 29k 121.40
Celsius Hldgs Com New (CELH) 0.0 $3.5M 64k 54.52
Range Resources (RRC) 0.0 $3.5M 114k 30.44
Middleby Corporation (MIDD) 0.0 $3.5M 24k 147.17
Exelixis (EXEL) 0.0 $3.5M 144k 23.99
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.4M 28k 122.99
Graphic Packaging Holding Company (GPK) 0.0 $3.4M 139k 24.65
Omega Healthcare Investors (OHI) 0.0 $3.4M 112k 30.66
WESCO International (WCC) 0.0 $3.4M 20k 173.86
Wingstop (WING) 0.0 $3.4M 13k 256.55
Southern Copper Corporation (SCCO) 0.0 $3.4M 39k 86.07
Super Micro Computer 0.0 $3.4M 12k 284.22
Primerica (PRI) 0.0 $3.3M 16k 205.74
Kinsale Cap Group (KNSL) 0.0 $3.3M 10k 334.93
Dentsply Sirona (XRAY) 0.0 $3.3M 94k 35.59
Axalta Coating Sys (AXTA) 0.0 $3.3M 98k 33.98
KBR (KBR) 0.0 $3.3M 59k 55.41
H&R Block (HRB) 0.0 $3.3M 68k 48.36
Voya Financial (VOYA) 0.0 $3.3M 45k 72.96
Medpace Hldgs (MEDP) 0.0 $3.3M 11k 306.57
Morningstar (MORN) 0.0 $3.3M 11k 286.27
Comerica Incorporated (CMA) 0.0 $3.3M 58k 55.81
Pvh Corporation (PVH) 0.0 $3.3M 27k 122.11
Jefferies Finl Group (JEF) 0.0 $3.2M 80k 40.40
Elanco Animal Health (ELAN) 0.0 $3.2M 217k 14.90
Oshkosh Corporation (OSK) 0.0 $3.2M 30k 108.42
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $3.2M 46k 70.44
New York Community Ban 0.0 $3.2M 316k 10.23
Eagle Materials (EXP) 0.0 $3.2M 16k 202.83
Siteone Landscape Supply (SITE) 0.0 $3.2M 20k 162.52
Cognex Corporation (CGNX) 0.0 $3.2M 77k 41.74
Oge Energy Corp (OGE) 0.0 $3.2M 92k 34.93
Ionis Pharmaceuticals (IONS) 0.0 $3.2M 63k 50.59
Brixmor Prty (BRX) 0.0 $3.2M 137k 23.27
Murphy Usa (MUSA) 0.0 $3.2M 8.9k 356.57
Ingredion Incorporated (INGR) 0.0 $3.2M 29k 108.52
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.2M 52k 61.16
Stag Industrial (STAG) 0.0 $3.2M 81k 39.26
Western Alliance Bancorporation (WAL) 0.0 $3.2M 48k 65.79
Stifel Financial (SF) 0.0 $3.1M 46k 69.15
Bwx Technologies (BWXT) 0.0 $3.1M 41k 76.73
Nexstar Media Group Common Stock (NXST) 0.0 $3.1M 20k 156.74
Arrow Electronics (ARW) 0.0 $3.1M 25k 122.25
Acadia Healthcare (ACHC) 0.0 $3.1M 40k 77.76
First Industrial Realty Trust (FR) 0.0 $3.1M 59k 52.67
Brunswick Corporation (BC) 0.0 $3.1M 32k 96.76
Landstar System (LSTR) 0.0 $3.1M 16k 193.67
Paylocity Holding Corporation (PCTY) 0.0 $3.1M 19k 164.83
Shockwave Med 0.0 $3.1M 16k 190.55
FTI Consulting (FCN) 0.0 $3.0M 15k 199.13
Olin Corp Com Par $1 (OLN) 0.0 $3.0M 56k 53.96
MKS Instruments (MKSI) 0.0 $3.0M 29k 102.87
Blue Owl Capital Com Cl A (OWL) 0.0 $3.0M 202k 14.90
Genpact SHS (G) 0.0 $3.0M 87k 34.71
Science App Int'l (SAIC) 0.0 $3.0M 24k 124.32
Natera (NTRA) 0.0 $3.0M 48k 62.64
Littelfuse (LFUS) 0.0 $3.0M 11k 267.55
Ciena Corp Com New (CIEN) 0.0 $3.0M 66k 45.01
Hasbro (HAS) 0.0 $3.0M 58k 51.06
Mattel (MAT) 0.0 $2.9M 156k 18.88
Bio Rad Labs Cl A (BIO) 0.0 $2.9M 9.1k 322.85
SEI Investments Company (SEIC) 0.0 $2.9M 46k 63.56
Zions Bancorporation (ZION) 0.0 $2.9M 67k 43.87
Aramark Hldgs (ARMK) 0.0 $2.9M 104k 28.10
V.F. Corporation (VFC) 0.0 $2.9M 155k 18.80
Pinnacle Financial Partners (PNFP) 0.0 $2.9M 33k 87.23
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.9M 169k 17.23
Wyndham Hotels And Resorts (WH) 0.0 $2.9M 36k 80.42
Allison Transmission Hldngs I (ALSN) 0.0 $2.9M 50k 58.14
Whirlpool Corporation (WHR) 0.0 $2.9M 24k 121.77
Creative Media & Cmnty Tr Com New (CMCT) 0.0 $2.9M 781k 3.69
Invesco SHS (IVZ) 0.0 $2.9M 161k 17.84
Toast Cl A (TOST) 0.0 $2.9M 157k 18.26
First American Financial (FAF) 0.0 $2.9M 44k 64.44
Cullen/Frost Bankers (CFR) 0.0 $2.8M 26k 108.47
Antero Res (AR) 0.0 $2.8M 125k 22.68
Sentinelone Cl A (S) 0.0 $2.8M 104k 27.44
Commerce Bancshares (CBSH) 0.0 $2.8M 53k 53.41
Agnc Invt Corp Com reit (AGNC) 0.0 $2.8M 287k 9.81
Globus Med Cl A (GMED) 0.0 $2.8M 53k 53.29
Agree Realty Corporation (ADC) 0.0 $2.8M 44k 62.94
Planet Fitness Cl A (PLNT) 0.0 $2.8M 38k 73.01
Timken Company (TKR) 0.0 $2.8M 34k 80.16
Msa Safety Inc equity (MSA) 0.0 $2.8M 16k 168.81
Hexcel Corporation (HXL) 0.0 $2.8M 37k 73.76
Evercore Class A (EVR) 0.0 $2.8M 16k 171.04
Frontier Communications Pare (FYBR) 0.0 $2.8M 109k 25.34
Starwood Property Trust (STWD) 0.0 $2.7M 131k 21.02
Spirit Rlty Cap Com New 0.0 $2.7M 63k 43.69
Smartsheet Com Cl A (SMAR) 0.0 $2.7M 57k 47.82
Crane Holdings (CXT) 0.0 $2.7M 48k 56.86
Prosperity Bancshares (PB) 0.0 $2.7M 40k 67.74
Houlihan Lokey Cl A (HLI) 0.0 $2.7M 22k 119.92
Apellis Pharmaceuticals (APLS) 0.0 $2.7M 45k 59.86
Aspen Technology (AZPN) 0.0 $2.7M 12k 220.12
Alcoa (AA) 0.0 $2.7M 79k 34.00
Popular Com New (BPOP) 0.0 $2.6M 32k 82.08
SYNNEX Corporation (SNX) 0.0 $2.6M 24k 107.60
Crocs (CROX) 0.0 $2.6M 28k 93.42
Inspire Med Sys (INSP) 0.0 $2.6M 13k 203.45
DaVita (DVA) 0.0 $2.6M 25k 104.74
Ralph Lauren Corp Cl A (RL) 0.0 $2.6M 18k 144.22
Vontier Corporation (VNT) 0.0 $2.5M 74k 34.55
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.5M 20k 130.39
Lennar Corp CL B (LEN.B) 0.0 $2.5M 19k 134.07
Capri Holdings SHS (CPRI) 0.0 $2.5M 50k 50.25
Crane Company Common Stock (CR) 0.0 $2.5M 21k 118.16
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.5M 67k 37.56
Coherent Corp (COHR) 0.0 $2.5M 58k 43.53
Wintrust Financial Corporation (WTFC) 0.0 $2.5M 27k 92.76
Sonoco Products Company (SON) 0.0 $2.5M 45k 55.88
Synovus Finl Corp Com New (SNV) 0.0 $2.5M 66k 37.64
Five9 (FIVN) 0.0 $2.5M 32k 78.70
Fox Corp Cl B Com (FOX) 0.0 $2.5M 90k 27.65
Zoominfo Technologies Common Stock (ZI) 0.0 $2.5M 134k 18.49
Columbia Banking System (COLB) 0.0 $2.5M 92k 26.68
Gitlab Class A Com (GTLB) 0.0 $2.4M 39k 62.96
Procore Technologies (PCOR) 0.0 $2.4M 35k 69.22
Harley-Davidson (HOG) 0.0 $2.4M 66k 36.84
Bank Ozk (OZK) 0.0 $2.4M 49k 49.84
Mohawk Industries (MHK) 0.0 $2.4M 24k 103.52
Macy's (M) 0.0 $2.4M 120k 20.12
Core & Main Cl A (CNM) 0.0 $2.4M 59k 40.42
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.4M 26k 94.23
Ryder System (R) 0.0 $2.4M 21k 115.05
Wolfspeed (WOLF) 0.0 $2.4M 55k 43.51
Flowserve Corporation (FLS) 0.0 $2.4M 58k 41.22
Rli (RLI) 0.0 $2.4M 18k 133.13
Dt Midstream Common Stock (DTM) 0.0 $2.4M 43k 54.79
Rithm Capital Corp Com New (RITM) 0.0 $2.4M 221k 10.68
Dolby Laboratories Com Cl A (DLB) 0.0 $2.3M 27k 86.18
Sealed Air (SEE) 0.0 $2.3M 64k 36.53
Premier Cl A (PINC) 0.0 $2.3M 104k 22.36
Valvoline Inc Common (VVV) 0.0 $2.3M 61k 37.58
Apartment Income Reit Corp (AIRC) 0.0 $2.3M 66k 34.73
Element Solutions (ESI) 0.0 $2.3M 99k 23.14
Lyft Cl A Com (LYFT) 0.0 $2.3M 152k 14.99
UGI Corporation (UGI) 0.0 $2.3M 93k 24.59
10x Genomics Cl A Com (TXG) 0.0 $2.3M 41k 55.97
NewMarket Corporation (NEU) 0.0 $2.3M 4.2k 545.91
Corebridge Finl (CRBG) 0.0 $2.3M 105k 21.66
Polaris Industries (PII) 0.0 $2.3M 24k 94.78
Hawaiian Electric Industries (HE) 0.0 $2.3M 159k 14.19
F.N.B. Corporation (FNB) 0.0 $2.3M 164k 13.77
Wayfair Cl A (W) 0.0 $2.3M 37k 61.69
Masimo Corporation (MASI) 0.0 $2.2M 19k 117.20
DV (DV) 0.0 $2.2M 61k 36.78
Iridium Communications (IRDM) 0.0 $2.2M 54k 41.16
Azek Cl A (AZEK) 0.0 $2.2M 59k 38.24
Esab Corporation (ESAB) 0.0 $2.2M 26k 86.61
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.2M 78k 28.25
Ida (IDA) 0.0 $2.2M 22k 98.33
Tko Group Holdings Cl A (TKO) 0.0 $2.2M 27k 81.59
Euronet Worldwide (EEFT) 0.0 $2.2M 22k 101.50
Rayonier (RYN) 0.0 $2.2M 65k 33.41
Alaska Air (ALK) 0.0 $2.2M 56k 39.07
Valmont Industries (VMI) 0.0 $2.1M 9.2k 233.48
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.1M 28k 75.91
Kilroy Realty Corporation (KRC) 0.0 $2.1M 53k 39.85
Globalfoundries Ordinary Shares (GFS) 0.0 $2.1M 35k 60.59
Avnet (AVT) 0.0 $2.1M 42k 50.39
Kyndryl Hldgs Common Stock (KD) 0.0 $2.1M 101k 20.78
MasTec (MTZ) 0.0 $2.1M 28k 75.73
Gamestop Corp Cl A (GME) 0.0 $2.1M 119k 17.53
Chemours (CC) 0.0 $2.1M 66k 31.54
Dxc Technology (DXC) 0.0 $2.1M 91k 22.87
Coty Com Cl A (COTY) 0.0 $2.1M 167k 12.42
Boyd Gaming Corporation (BYD) 0.0 $2.1M 33k 62.61
Kirby Corporation (KEX) 0.0 $2.1M 26k 78.47
National Fuel Gas (NFG) 0.0 $2.0M 41k 50.18
Cirrus Logic (CRUS) 0.0 $2.0M 25k 83.21
Stericycle (SRCL) 0.0 $2.0M 41k 49.56
Lincoln National Corporation (LNC) 0.0 $2.0M 75k 26.97
Louisiana-Pacific Corporation (LPX) 0.0 $2.0M 29k 70.84
Rh (RH) 0.0 $2.0M 6.9k 291.49
Post Holdings Inc Common (POST) 0.0 $2.0M 23k 88.06
Grand Canyon Education (LOPE) 0.0 $2.0M 15k 132.03
Yeti Hldgs (YETI) 0.0 $2.0M 38k 51.77
Western Union Company (WU) 0.0 $2.0M 167k 11.92
Teradata Corporation (TDC) 0.0 $2.0M 45k 43.51
Axis Cap Hldgs SHS (AXS) 0.0 $2.0M 36k 55.36
AutoNation (AN) 0.0 $2.0M 13k 150.22
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $2.0M 68k 28.78
Clarivate Ord Shs (CLVT) 0.0 $1.9M 209k 9.26
Perrigo SHS (PRGO) 0.0 $1.9M 60k 32.17
Air Lease Corp Cl A (AL) 0.0 $1.9M 46k 41.94
Confluent Class A Com (CFLT) 0.0 $1.9M 82k 23.40
Cable One (CABO) 0.0 $1.9M 3.4k 556.65
Hanover Insurance (THG) 0.0 $1.9M 16k 121.45
Concentrix Corp (CNXC) 0.0 $1.9M 20k 98.22
Armstrong World Industries (AWI) 0.0 $1.9M 19k 98.32
SLM Corporation (SLM) 0.0 $1.9M 100k 19.12
Huntsman Corporation (HUN) 0.0 $1.9M 75k 25.13
Antero Midstream Corp antero midstream (AM) 0.0 $1.9M 150k 12.53
Flowers Foods (FLO) 0.0 $1.9M 83k 22.51
White Mountains Insurance Gp (WTM) 0.0 $1.9M 1.2k 1504.84
Assured Guaranty (AGO) 0.0 $1.9M 25k 74.84
Sunrun (RUN) 0.0 $1.8M 94k 19.63
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.8M 42k 43.01
Gap (GAP) 0.0 $1.8M 86k 20.91
Janus Henderson Group Ord Shs (JHG) 0.0 $1.8M 59k 30.15
MDU Resources (MDU) 0.0 $1.8M 90k 19.80
Ashland (ASH) 0.0 $1.8M 21k 84.29
Roivant Sciences SHS (ROIV) 0.0 $1.8M 158k 11.23
Shift4 Pmts Cl A (FOUR) 0.0 $1.8M 24k 74.35
Envista Hldgs Corp (NVST) 0.0 $1.7M 73k 24.06
Quidel Corp (QDEL) 0.0 $1.7M 24k 73.70
Manpower (MAN) 0.0 $1.7M 22k 79.45
Avis Budget (CAR) 0.0 $1.7M 9.8k 177.30
Penn National Gaming (PENN) 0.0 $1.7M 66k 26.02
Iac Com New (IAC) 0.0 $1.7M 33k 52.38
Brooks Automation (AZTA) 0.0 $1.7M 26k 65.15
Credit Acceptance (CACC) 0.0 $1.7M 3.2k 532.71
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.7M 59k 28.79
Lazard Shs A 0.0 $1.7M 49k 34.80
Silgan Holdings (SLGN) 0.0 $1.7M 37k 45.24
Ultragenyx Pharmaceutical (RARE) 0.0 $1.7M 35k 47.83
Freshpet (FRPT) 0.0 $1.7M 19k 86.78
Sirius Xm Holdings 0.0 $1.6M 300k 5.47
Cousins Pptys Com New (CUZ) 0.0 $1.6M 67k 24.35
Organon & Co Common Stock (OGN) 0.0 $1.6M 113k 14.42
Agilon Health (AGL) 0.0 $1.6M 129k 12.55
Advance Auto Parts (AAP) 0.0 $1.6M 26k 61.02
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.6M 33k 48.44
Teladoc (TDOC) 0.0 $1.6M 73k 21.55
Lumentum Hldgs (LITE) 0.0 $1.6M 30k 52.43
Leggett & Platt (LEG) 0.0 $1.5M 59k 26.18
Brighthouse Finl (BHF) 0.0 $1.5M 29k 52.91
Choice Hotels International (CHH) 0.0 $1.5M 13k 113.27
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.5M 8.2k 181.81
Doximity Cl A (DOCS) 0.0 $1.5M 53k 28.05
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.5M 36k 41.48
Wendy's/arby's Group (WEN) 0.0 $1.5M 76k 19.48
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.5M 46k 31.77
Newell Rubbermaid (NWL) 0.0 $1.5M 169k 8.68
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.4M 95k 15.30
ViaSat (VSAT) 0.0 $1.4M 52k 27.96
IPG Photonics Corporation (IPGP) 0.0 $1.4M 13k 108.57
Boston Beer Cl A (SAM) 0.0 $1.4M 4.2k 345.57
Mirati Therapeutics 0.0 $1.4M 24k 58.74
Dun & Bradstreet Hldgs (DNB) 0.0 $1.4M 121k 11.70
Kohl's Corporation (KSS) 0.0 $1.4M 49k 28.69
Penske Automotive (PAG) 0.0 $1.4M 8.7k 160.46
Lucid Group (LCID) 0.0 $1.4M 330k 4.21
Zillow Group Cl A (ZG) 0.0 $1.4M 25k 56.71
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.4M 39k 34.90
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.4M 16k 84.90
Amedisys (AMED) 0.0 $1.3M 14k 95.04
News Corp CL B (NWS) 0.0 $1.3M 52k 25.72
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.3M 30k 43.56
Colfax Corp (ENOV) 0.0 $1.3M 23k 56.04
Kemper Corp Del (KMPR) 0.0 $1.3M 27k 48.67
Brown Forman Corp Cl A (BF.A) 0.0 $1.3M 22k 59.58
Medical Properties Trust (MPW) 0.0 $1.3M 263k 4.91
First Hawaiian (FHB) 0.0 $1.3M 56k 22.85
Ringcentral Cl A (RNG) 0.0 $1.3M 38k 33.94
Alteryx Com Cl A 0.0 $1.3M 27k 47.17
Howard Hughes Holdings (HHH) 0.0 $1.3M 15k 85.56
Columbia Sportswear Company (COLM) 0.0 $1.2M 16k 79.52
Spectrum Brands Holding (SPB) 0.0 $1.2M 16k 79.79
TPG Com Cl A (TPG) 0.0 $1.2M 29k 43.18
Travel Leisure Ord (TNL) 0.0 $1.2M 31k 39.09
Carter's (CRI) 0.0 $1.2M 16k 74.90
Scotts Miracle-gro Cl A (SMG) 0.0 $1.2M 18k 63.73
Ginkgo Bioworks Holdings Cl A Shs 0.0 $1.2M 690k 1.69
Grocery Outlet Hldg Corp (GO) 0.0 $1.1M 42k 26.96
Vestis Corporation Com Shs (VSTS) 0.0 $1.1M 52k 21.14
New Fortress Energy Com Cl A (NFE) 0.0 $1.1M 29k 37.74
Bok Finl Corp Com New (BOKF) 0.0 $1.1M 13k 85.64
Highwoods Properties (HIW) 0.0 $1.1M 46k 22.95
Plug Power Com New (PLUG) 0.0 $1.0M 233k 4.50
Quantumscape Corp Com Cl A (QS) 0.0 $1.0M 150k 6.95
Ncino (NCNO) 0.0 $1.0M 31k 33.61
Schneider National CL B (SNDR) 0.0 $1.0M 41k 25.44
Tripadvisor (TRIP) 0.0 $1.0M 48k 21.54
Avangrid 0.0 $1.0M 32k 32.40
Hashicorp Com Cl A (HCP) 0.0 $1.0M 43k 23.65
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $1.0M 89k 11.39
Allegro Microsystems Ord (ALGM) 0.0 $1.0M 33k 30.26
Clearway Energy CL C (CWEN) 0.0 $997k 36k 27.44
Ssr Mining (SSRM) 0.0 $971k 90k 10.76
NCR Corporation (VYX) 0.0 $968k 57k 16.92
Dish Network Corporation Cl A 0.0 $964k 167k 5.77
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $947k 33k 28.75
Nordstrom (JWN) 0.0 $934k 51k 18.46
Certara Ord (CERT) 0.0 $932k 53k 17.60
Mp Materials Corp Com Cl A (MP) 0.0 $915k 46k 19.84
Pegasystems (PEGA) 0.0 $908k 19k 48.85
Peloton Interactive Cl A Com (PTON) 0.0 $907k 149k 6.09
Victorias Secret And Common Stock (VSCO) 0.0 $907k 34k 26.55
ICU Medical, Incorporated (ICUI) 0.0 $894k 9.0k 99.75
Mercury Computer Systems (MRCY) 0.0 $871k 24k 36.59
Tandem Diabetes Care Com New (TNDM) 0.0 $845k 29k 29.57
Hayward Hldgs (HAYW) 0.0 $801k 59k 13.60
Under Armour Cl A (UAA) 0.0 $797k 91k 8.79
Virtu Finl Cl A (VIRT) 0.0 $791k 39k 20.25
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $774k 21k 37.37
Rocket Cos Com Cl A (RKT) 0.0 $757k 52k 14.48
Under Armour CL C (UA) 0.0 $749k 90k 8.35
Sotera Health (SHC) 0.0 $738k 44k 16.85
R1 RCM (RCM) 0.0 $717k 68k 10.58
Adt (ADT) 0.0 $699k 103k 6.82
Ncr Atleos Corporation Com Shs (NATL) 0.0 $695k 29k 24.29
Novocure Ord Shs (NVCR) 0.0 $695k 47k 14.94
Gates Indl Corp Ord Shs (GTES) 0.0 $665k 50k 13.42
Reynolds Consumer Prods (REYN) 0.0 $647k 24k 26.86
Birkenstock Holding Com Shs (BIRK) 0.0 $643k 13k 48.75
Phinia Common Stock (PHIN) 0.0 $627k 21k 30.29
Paycor Hcm (PYCR) 0.0 $616k 29k 21.59
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $612k 11k 58.01
Seaboard Corporation (SEB) 0.0 $610k 171.00 3567.25
Hertz Global Hldgs Com New (HTZ) 0.0 $605k 58k 10.39
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $590k 7.3k 80.63
Nxp Semiconductors N V (NXPI) 0.0 $549k 2.4k 229.52
Amc Entmt Hldgs Cl A New (AMC) 0.0 $538k 88k 6.12
Informatica Com Cl A (INFA) 0.0 $535k 19k 28.38
Pilgrim's Pride Corporation (PPC) 0.0 $504k 18k 27.67
CNA Financial Corporation (CNA) 0.0 $488k 12k 42.27
Clearway Energy Cl A (CWEN.A) 0.0 $393k 15k 25.57
Driven Brands Hldgs (DRVN) 0.0 $393k 28k 14.26
Wk Kellogg Com Shs (KLG) 0.0 $379k 29k 13.15
TFS Financial Corporation (TFSL) 0.0 $326k 22k 14.68
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $319k 49k 6.55
Chargepoint Holdings Com Cl A (CHPT) 0.0 $319k 136k 2.34
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $318k 8.7k 36.61
Olaplex Hldgs (OLPX) 0.0 $312k 123k 2.54
Cava Group Ord (CAVA) 0.0 $308k 7.2k 43.02
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $294k 41k 7.14
Mister Car Wash (MCW) 0.0 $291k 34k 8.64
Ubiquiti (UI) 0.0 $257k 1.8k 139.30
Amer (UHAL) 0.0 $245k 3.4k 71.72
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $244k 64k 3.84
Dell Technologies CL C (DELL) 0.0 $241k 3.2k 76.39
Maplebear (CART) 0.0 $218k 9.3k 23.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $217k 2.5k 85.27
Pet Acquisition LLC -Class A (WOOF) 0.0 $115k 36k 3.16
Playtika Hldg Corp (PLTK) 0.0 $90k 10k 8.72