Treasurer of the State of North Carolina

Treasurer of the State of North Carolina as of March 31, 2024

Portfolio Holdings for Treasurer of the State of North Carolina

Treasurer of the State of North Carolina holds 1011 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $1.4B 3.4M 420.72
Apple (AAPL) 5.0 $1.1B 6.7M 171.48
NVIDIA Corporation (NVDA) 4.4 $996M 1.1M 903.56
Amazon (AMZN) 3.3 $747M 4.1M 180.38
Meta Platforms Cl A (META) 2.2 $504M 1.0M 485.58
Alphabet Cap Stk Cl A (GOOGL) 1.8 $418M 2.8M 150.93
Alphabet Cap Stk Cl C (GOOG) 1.6 $357M 2.3M 152.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $354M 841k 420.52
Eli Lilly & Co. (LLY) 1.4 $312M 401k 777.96
Broadcom (AVGO) 1.2 $267M 202k 1325.41
JPMorgan Chase & Co. (JPM) 1.1 $259M 1.3M 200.30
Tesla Motors (TSLA) 1.0 $223M 1.3M 175.79
UnitedHealth (UNH) 1.0 $220M 444k 494.70
Exxon Mobil Corporation (XOM) 0.9 $208M 1.8M 116.24
Visa Com Cl A (V) 0.9 $203M 727k 279.08
Mastercard Incorporated Cl A (MA) 0.8 $187M 387k 481.57
Johnson & Johnson (JNJ) 0.8 $184M 1.2M 158.19
Procter & Gamble Company (PG) 0.8 $181M 1.1M 162.25
Home Depot (HD) 0.8 $174M 454k 383.60
Merck & Co (MRK) 0.7 $165M 1.2M 131.95
Abbvie (ABBV) 0.7 $158M 869k 182.10
Costco Wholesale Corporation (COST) 0.6 $145M 198k 732.63
Advanced Micro Devices (AMD) 0.6 $132M 729k 180.49
salesforce (CRM) 0.6 $131M 436k 301.18
Bank of America Corporation (BAC) 0.5 $124M 3.3M 37.92
Netflix (NFLX) 0.5 $123M 202k 607.33
Chevron Corporation (CVX) 0.5 $121M 769k 157.74
Wal-Mart Stores (WMT) 0.5 $119M 2.0M 60.17
Pepsi (PEP) 0.5 $111M 633k 175.01
Coca-Cola Company (KO) 0.5 $110M 1.8M 61.18
Adobe Systems Incorporated (ADBE) 0.5 $107M 213k 504.60
Thermo Fisher Scientific (TMO) 0.5 $107M 185k 581.21
Walt Disney Company (DIS) 0.5 $103M 841k 122.36
Cisco Systems (CSCO) 0.4 $101M 2.0M 49.91
Accenture Plc Ireland Shs Class A (ACN) 0.4 $101M 291k 346.61
Linde SHS (LIN) 0.4 $101M 217k 464.32
Oracle Corporation (ORCL) 0.4 $98M 778k 125.61
Wells Fargo & Company (WFC) 0.4 $96M 1.7M 57.96
McDonald's Corporation (MCD) 0.4 $95M 335k 281.95
Abbott Laboratories (ABT) 0.4 $92M 812k 113.66
Verizon Communications (VZ) 0.4 $92M 2.2M 41.96
Qualcomm (QCOM) 0.4 $91M 538k 169.30
Intel Corporation (INTC) 0.4 $89M 2.0M 44.17
International Business Machines (IBM) 0.4 $89M 464k 190.96
Comcast Corp Cl A (CMCSA) 0.4 $87M 2.0M 43.35
Caterpillar (CAT) 0.4 $86M 236k 366.43
General Electric Com New (GE) 0.4 $85M 485k 175.53
Intuit (INTU) 0.4 $84M 130k 650.00
Applied Materials (AMAT) 0.4 $83M 402k 206.23
Pfizer (PFE) 0.4 $80M 2.9M 27.75
Texas Instruments Incorporated (TXN) 0.3 $79M 455k 174.21
Danaher Corporation (DHR) 0.3 $79M 315k 249.72
Amgen (AMGN) 0.3 $75M 262k 284.32
Uber Technologies (UBER) 0.3 $70M 905k 76.99
Servicenow (NOW) 0.3 $70M 91k 762.40
ConocoPhillips (COP) 0.3 $69M 540k 127.28
American Express Company (AXP) 0.3 $67M 296k 227.69
Union Pacific Corporation (UNP) 0.3 $67M 273k 245.93
At&t (T) 0.3 $67M 3.8M 17.60
Lowe's Companies (LOW) 0.3 $66M 258k 254.73
Intuitive Surgical Com New (ISRG) 0.3 $64M 161k 399.09
Philip Morris International (PM) 0.3 $64M 694k 91.62
Progressive Corporation (PGR) 0.3 $63M 306k 206.82
Raytheon Technologies Corp (RTX) 0.3 $63M 643k 97.53
Honeywell International (HON) 0.3 $61M 298k 205.25
Lam Research Corporation 0.3 $61M 63k 971.57
Goldman Sachs (GS) 0.3 $61M 145k 417.69
S&p Global (SPGI) 0.3 $60M 142k 425.45
Micron Technology (MU) 0.3 $59M 502k 117.89
Nextera Energy (NEE) 0.3 $59M 918k 63.91
Medtronic SHS (MDT) 0.3 $59M 673k 87.15
Stryker Corporation (SYK) 0.3 $59M 164k 357.87
Booking Holdings (BKNG) 0.3 $59M 16k 3627.89
Anthem (ELV) 0.3 $58M 112k 518.54
Bristol Myers Squibb (BMY) 0.3 $58M 1.1M 54.23
Eaton Corp SHS (ETN) 0.3 $57M 184k 312.68
BlackRock 0.2 $57M 68k 833.70
Citigroup Com New (C) 0.2 $56M 878k 63.24
Regeneron Pharmaceuticals (REGN) 0.2 $55M 58k 962.50
Prologis (PLD) 0.2 $55M 421k 130.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $55M 131k 418.01
Cigna Corp (CI) 0.2 $54M 149k 363.19
TJX Companies (TJX) 0.2 $53M 524k 101.42
Chubb (CB) 0.2 $53M 203k 259.13
Nike CL B (NKE) 0.2 $51M 540k 93.98
CVS Caremark Corporation (CVS) 0.2 $50M 626k 79.76
Gilead Sciences (GILD) 0.2 $50M 678k 73.25
Morgan Stanley Com New (MS) 0.2 $50M 527k 94.16
United Parcel Service CL B (UPS) 0.2 $50M 333k 148.63
Analog Devices (ADI) 0.2 $49M 250k 197.79
Charles Schwab Corporation (SCHW) 0.2 $49M 681k 72.34
Boeing Company (BA) 0.2 $49M 253k 192.99
Deere & Company (DE) 0.2 $49M 118k 410.74
Automatic Data Processing (ADP) 0.2 $48M 190k 249.74
Kla Corp Com New (KLAC) 0.2 $47M 68k 698.57
Marsh & McLennan Companies (MMC) 0.2 $47M 227k 205.98
Boston Scientific Corporation (BSX) 0.2 $46M 672k 68.49
Starbucks Corporation (SBUX) 0.2 $45M 497k 91.39
Lockheed Martin Corporation (LMT) 0.2 $45M 100k 454.87
Mondelez Intl Cl A (MDLZ) 0.2 $44M 625k 70.00
Fiserv (FI) 0.2 $43M 271k 159.82
American Tower Reit (AMT) 0.2 $42M 214k 197.59
Palo Alto Networks (PANW) 0.2 $42M 148k 284.13
Blackstone Group Inc Com Cl A (BX) 0.2 $42M 319k 131.37
Waste Management (WM) 0.2 $41M 190k 213.15
Synopsys (SNPS) 0.2 $40M 71k 571.50
Cadence Design Systems (CDNS) 0.2 $40M 128k 311.28
Cme (CME) 0.2 $40M 185k 215.29
Sherwin-Williams Company (SHW) 0.2 $38M 109k 347.33
Target Corporation (TGT) 0.2 $38M 213k 177.21
Illinois Tool Works (ITW) 0.2 $37M 138k 268.33
Zoetis Cl A (ZTS) 0.2 $37M 219k 169.21
Metropcs Communications (TMUS) 0.2 $37M 225k 163.22
Chipotle Mexican Grill (CMG) 0.2 $37M 13k 2906.76
Arista Networks (ANET) 0.2 $36M 124k 289.98
Intercontinental Exchange (ICE) 0.2 $36M 261k 137.43
Equinix (EQIX) 0.2 $35M 43k 825.33
McKesson Corporation (MCK) 0.2 $35M 65k 536.85
Colgate-Palmolive Company (CL) 0.2 $35M 389k 90.05
Marathon Petroleum Corp (MPC) 0.2 $35M 174k 201.50
Southern Company (SO) 0.2 $35M 487k 71.74
Schlumberger Com Stk (SLB) 0.2 $35M 637k 54.81
Altria (MO) 0.2 $35M 799k 43.62
Hca Holdings (HCA) 0.2 $34M 103k 333.53
Paccar (PCAR) 0.2 $34M 277k 123.89
General Dynamics Corporation (GD) 0.2 $34M 121k 282.49
EOG Resources (EOG) 0.1 $34M 263k 127.84
Duke Energy Corp Com New (DUK) 0.1 $33M 345k 96.71
Becton, Dickinson and (BDX) 0.1 $33M 133k 247.45
Paypal Holdings (PYPL) 0.1 $33M 491k 66.99
Parker-Hannifin Corporation (PH) 0.1 $33M 59k 555.79
CSX Corporation (CSX) 0.1 $33M 882k 37.07
Phillips 66 (PSX) 0.1 $32M 197k 163.34
Us Bancorp Del Com New (USB) 0.1 $32M 715k 44.70
Roper Industries (ROP) 0.1 $32M 56k 560.85
Crowdstrike Hldgs Cl A (CRWD) 0.1 $32M 98k 320.59
Capital One Financial (COF) 0.1 $31M 209k 148.89
O'reilly Automotive (ORLY) 0.1 $31M 28k 1128.89
Trane Technologies SHS (TT) 0.1 $31M 103k 300.20
FedEx Corporation (FDX) 0.1 $31M 107k 289.74
Airbnb Com Cl A (ABNB) 0.1 $31M 186k 164.96
Aon Shs Cl A (AON) 0.1 $30M 91k 333.72
Northrop Grumman Corporation (NOC) 0.1 $30M 63k 478.66
Amphenol Corp Cl A (APH) 0.1 $30M 261k 115.35
Freeport-mcmoran CL B (FCX) 0.1 $30M 639k 47.02
Kkr & Co (KKR) 0.1 $30M 297k 100.58
PNC Financial Services (PNC) 0.1 $30M 183k 161.60
TransDigm Group Incorporated (TDG) 0.1 $29M 24k 1231.61
Emerson Electric (EMR) 0.1 $29M 256k 113.42
Pioneer Natural Resources 0.1 $28M 107k 262.50
Moody's Corporation (MCO) 0.1 $28M 71k 393.03
Valero Energy Corporation (VLO) 0.1 $28M 163k 170.69
Marriott Intl Cl A (MAR) 0.1 $28M 110k 252.31
Autodesk (ADSK) 0.1 $28M 106k 260.42
AutoZone (AZO) 0.1 $27M 8.7k 3151.70
Humana (HUM) 0.1 $27M 79k 346.71
General Motors Company (GM) 0.1 $27M 603k 45.35
D.R. Horton (DHI) 0.1 $27M 165k 164.55
Marvell Technology (MRVL) 0.1 $27M 383k 70.88
Simon Property (SPG) 0.1 $27M 173k 156.49
Welltower Inc Com reit (WELL) 0.1 $27M 288k 93.44
General Mills (GIS) 0.1 $27M 385k 69.97
3M Company (MMM) 0.1 $27M 253k 106.07
Newmont Mining Corporation (NEM) 0.1 $27M 745k 35.84
Cintas Corporation (CTAS) 0.1 $27M 39k 687.04
Constellation Energy (CEG) 0.1 $27M 144k 184.85
Travelers Companies (TRV) 0.1 $27M 115k 230.14
Edwards Lifesciences (EW) 0.1 $26M 277k 95.56
Ecolab (ECL) 0.1 $26M 114k 230.90
Apollo Global Mgmt (APO) 0.1 $26M 234k 112.45
Motorola Solutions Com New (MSI) 0.1 $26M 74k 354.97
Bank of New York Mellon Corporation (BK) 0.1 $26M 450k 57.62
Norfolk Southern (NSC) 0.1 $26M 102k 254.87
Ford Motor Company (F) 0.1 $26M 1.9M 13.28
Nucor Corporation (NUE) 0.1 $26M 129k 197.90
American Intl Group Com New (AIG) 0.1 $25M 322k 78.17
Workday Cl A (WDAY) 0.1 $25M 92k 272.75
Microchip Technology (MCHP) 0.1 $25M 280k 89.71
Air Products & Chemicals (APD) 0.1 $25M 102k 242.27
United Rentals (URI) 0.1 $25M 34k 721.10
Dex (DXCM) 0.1 $25M 178k 138.70
Arthur J. Gallagher & Co. (AJG) 0.1 $25M 98k 250.04
Hilton Worldwide Holdings (HLT) 0.1 $24M 114k 213.31
Republic Services (RSG) 0.1 $24M 126k 191.44
Fidelity National Information Services (FIS) 0.1 $24M 322k 74.18
Truist Financial Corp equities (TFC) 0.1 $24M 609k 38.98
Snowflake Cl A (SNOW) 0.1 $23M 144k 161.60
Moderna (MRNA) 0.1 $23M 216k 106.56
Ross Stores (ROST) 0.1 $23M 157k 146.76
AFLAC Incorporated (AFL) 0.1 $23M 267k 85.86
Dollar General (DG) 0.1 $23M 146k 156.06
Copart (CPRT) 0.1 $23M 390k 57.92
Fortinet (FTNT) 0.1 $22M 327k 68.31
Carrier Global Corporation (CARR) 0.1 $22M 372k 58.13
Arch Cap Group Ord (ACGL) 0.1 $22M 233k 92.44
Ameriprise Financial (AMP) 0.1 $21M 49k 438.44
Lennar Corp Cl A (LEN) 0.1 $21M 124k 171.98
Iqvia Holdings (IQV) 0.1 $21M 84k 252.90
MetLife (MET) 0.1 $21M 286k 74.11
Williams Companies (WMB) 0.1 $21M 544k 38.97
Ferguson SHS 0.1 $21M 97k 218.43
Crown Castle Intl (CCI) 0.1 $21M 199k 105.83
Allstate Corporation (ALL) 0.1 $21M 121k 173.01
AmerisourceBergen (COR) 0.1 $21M 86k 242.99
Coinbase Global Com Cl A (COIN) 0.1 $21M 79k 265.12
Public Storage (PSA) 0.1 $21M 72k 290.06
Fastenal Company (FAST) 0.1 $21M 270k 77.14
Block Cl A (SQ) 0.1 $21M 246k 84.58
Oneok (OKE) 0.1 $21M 260k 80.17
Ametek (AME) 0.1 $21M 114k 182.90
W.W. Grainger (GWW) 0.1 $21M 20k 1017.32
Agilent Technologies Inc C ommon (A) 0.1 $21M 143k 145.51
Realty Income (O) 0.1 $21M 382k 54.10
IDEXX Laboratories (IDXX) 0.1 $21M 38k 539.93
Lululemon Athletica (LULU) 0.1 $21M 53k 390.66
Palantir Technologies Cl A (PLTR) 0.1 $20M 885k 23.01
Monster Beverage Corp (MNST) 0.1 $20M 342k 59.28
American Electric Power Company (AEP) 0.1 $20M 235k 86.10
Sempra Energy (SRE) 0.1 $20M 282k 71.83
Biogen Idec (BIIB) 0.1 $20M 94k 215.63
Constellation Brands Cl A (STZ) 0.1 $20M 74k 271.75
Kimberly-Clark Corporation (KMB) 0.1 $20M 155k 129.35
Digital Realty Trust (DLR) 0.1 $20M 139k 144.04
Occidental Petroleum Corporation (OXY) 0.1 $20M 307k 64.99
Old Dominion Freight Line (ODFL) 0.1 $20M 91k 219.31
Johnson Ctls Intl SHS (JCI) 0.1 $20M 304k 65.32
Prudential Financial (PRU) 0.1 $20M 167k 117.40
Kroger (KR) 0.1 $19M 338k 57.13
Centene Corporation (CNC) 0.1 $19M 246k 78.48
Msci (MSCI) 0.1 $19M 34k 560.44
Doordash Cl A (DASH) 0.1 $19M 139k 137.72
Hess (HES) 0.1 $19M 124k 152.64
Cognizant Technology Solutio Cl A (CTSH) 0.1 $19M 257k 73.29
Dow (DOW) 0.1 $19M 325k 57.93
Discover Financial Services (DFS) 0.1 $19M 143k 131.09
Corteva (CTVA) 0.1 $19M 324k 57.67
Cheniere Energy Com New (LNG) 0.1 $19M 116k 161.28
SYSCO Corporation (SYY) 0.1 $19M 229k 81.18
Gartner (IT) 0.1 $19M 39k 476.68
Dominion Resources (D) 0.1 $18M 374k 49.19
Otis Worldwide Corp (OTIS) 0.1 $18M 185k 99.27
Dollar Tree (DLTR) 0.1 $18M 137k 133.15
Paychex (PAYX) 0.1 $18M 148k 122.80
Diamondback Energy (FANG) 0.1 $18M 91k 198.17
Hershey Company (HSY) 0.1 $18M 93k 194.50
L3harris Technologies (LHX) 0.1 $18M 85k 213.10
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $18M 198k 90.91
CoStar (CSGP) 0.1 $18M 186k 96.60
Cummins (CMI) 0.1 $18M 61k 294.65
Yum! Brands (YUM) 0.1 $18M 129k 138.65
Ansys (ANSS) 0.1 $18M 51k 347.16
Church & Dwight (CHD) 0.1 $18M 170k 104.31
Ingersoll Rand (IR) 0.1 $18M 187k 94.95
Archer Daniels Midland Company (ADM) 0.1 $18M 281k 62.81
The Trade Desk Com Cl A (TTD) 0.1 $18M 201k 87.42
Xcel Energy (XEL) 0.1 $17M 323k 53.75
ON Semiconductor (ON) 0.1 $17M 232k 73.55
Martin Marietta Materials (MLM) 0.1 $17M 28k 613.94
Spotify Technology S A SHS (SPOT) 0.1 $17M 64k 263.90
Exelon Corporation (EXC) 0.1 $17M 444k 37.57
Quanta Services (PWR) 0.1 $17M 64k 259.81
Kenvue (KVUE) 0.1 $17M 775k 21.46
Take-Two Interactive Software (TTWO) 0.1 $17M 112k 148.49
Kraft Heinz (KHC) 0.1 $16M 443k 36.90
Lauder Estee Cos Cl A (EL) 0.1 $16M 106k 154.15
Vulcan Materials Company (VMC) 0.1 $16M 59k 272.93
Kinder Morgan (KMI) 0.1 $16M 876k 18.34
Electronic Arts (EA) 0.1 $16M 121k 132.67
Cdw (CDW) 0.1 $16M 62k 255.78
Halliburton Company (HAL) 0.1 $16M 401k 39.42
Datadog Cl A Com (DDOG) 0.1 $16M 128k 123.60
Global Payments (GPN) 0.1 $16M 118k 133.66
Veeva Sys Cl A Com (VEEV) 0.1 $16M 68k 231.70
Cardinal Health (CAH) 0.1 $16M 140k 111.90
Royal Caribbean Cruises (RCL) 0.1 $16M 112k 139.01
Pulte (PHM) 0.1 $16M 129k 120.62
Verisk Analytics (VRSK) 0.1 $15M 66k 235.73
Devon Energy Corporation (DVN) 0.1 $15M 308k 50.18
Rockwell Automation (ROK) 0.1 $15M 53k 291.33
Fair Isaac Corporation (FICO) 0.1 $15M 12k 1249.57
PG&E Corporation (PCG) 0.1 $15M 910k 16.76
PPG Industries (PPG) 0.1 $15M 105k 144.90
Hartford Financial Services (HIG) 0.1 $15M 147k 103.05
Dupont De Nemours (DD) 0.1 $15M 197k 76.67
Charter Communications Inc N Cl A (CHTR) 0.1 $15M 52k 290.63
Baker Hughes Company Cl A (BKR) 0.1 $15M 446k 33.50
Public Service Enterprise (PEG) 0.1 $15M 222k 66.78
Baxter International (BAX) 0.1 $15M 343k 42.74
Vici Pptys (VICI) 0.1 $15M 489k 29.79
Equifax (EFX) 0.1 $15M 54k 267.52
Extra Space Storage (EXR) 0.1 $14M 96k 147.00
Consolidated Edison (ED) 0.1 $14M 155k 90.81
Akamai Technologies (AKAM) 0.1 $14M 129k 108.76
Fortive (FTV) 0.1 $14M 163k 86.02
Icon SHS (ICLR) 0.1 $14M 42k 335.94
Xylem (XYL) 0.1 $14M 108k 129.24
Monolithic Power Systems (MPWR) 0.1 $14M 21k 677.40
Atlassian Corporation Cl A (TEAM) 0.1 $14M 71k 195.11
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $14M 8.5k 1635.03
Lpl Financial Holdings (LPLA) 0.1 $14M 52k 264.19
CBOE Holdings (CBOE) 0.1 $14M 75k 183.73
Delta Air Lines Inc Del Com New (DAL) 0.1 $14M 287k 47.87
Cbre Group Cl A (CBRE) 0.1 $14M 140k 97.24
Keurig Dr Pepper (KDP) 0.1 $14M 444k 30.67
West Pharmaceutical Services (WST) 0.1 $13M 34k 395.72
Mccormick & Co Com Non Vtg (MKC) 0.1 $13M 175k 76.81
ResMed (RMD) 0.1 $13M 67k 198.03
Clorox Company (CLX) 0.1 $13M 86k 153.11
Molina Healthcare (MOH) 0.1 $13M 32k 410.83
Snap-on Incorporated (SNA) 0.1 $13M 44k 296.22
Alnylam Pharmaceuticals (ALNY) 0.1 $13M 87k 149.45
Willis Towers Watson SHS (WTW) 0.1 $13M 48k 274.99
Zimmer Holdings (ZBH) 0.1 $13M 99k 131.98
Mettler-Toledo International (MTD) 0.1 $13M 9.8k 1331.25
Tractor Supply Company (TSCO) 0.1 $13M 50k 261.71
Hubspot (HUBS) 0.1 $13M 21k 626.56
Nu Hldgs Ord Shs Cl A (NU) 0.1 $13M 1.1M 11.93
Vertiv Holdings Com Cl A (VRT) 0.1 $13M 158k 81.67
Las Vegas Sands (LVS) 0.1 $13M 249k 51.70
Builders FirstSource (BLDR) 0.1 $13M 61k 208.54
Cloudflare Cl A Com (NET) 0.1 $13M 131k 96.83
Steel Dynamics (STLD) 0.1 $13M 86k 148.22
Amdocs SHS (DOX) 0.1 $13M 139k 90.37
Keysight Technologies (KEYS) 0.1 $13M 80k 156.38
Deckers Outdoor Corporation (DECK) 0.1 $13M 13k 941.23
Everest Re Group (EG) 0.1 $12M 31k 397.51
Atmos Energy Corporation (ATO) 0.1 $12M 104k 118.87
Corpay Com Shs (CPAY) 0.1 $12M 40k 308.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $12M 24k 522.88
First Solar (FSLR) 0.1 $12M 73k 168.81
Williams-Sonoma (WSM) 0.1 $12M 39k 317.54
eBay (EBAY) 0.1 $12M 232k 52.78
Hewlett Packard Enterprise (HPE) 0.1 $12M 687k 17.73
W.R. Berkley Corporation (WRB) 0.1 $12M 137k 88.44
AvalonBay Communities (AVB) 0.1 $12M 65k 185.56
NVR (NVR) 0.1 $12M 1.5k 8100.20
Hp (HPQ) 0.1 $12M 398k 30.22
T. Rowe Price (TROW) 0.1 $12M 99k 121.92
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $12M 334k 35.91
Wabtec Corporation (WAB) 0.1 $12M 82k 145.69
Edison International (EIX) 0.1 $12M 169k 70.73
Howmet Aerospace (HWM) 0.1 $12M 175k 68.43
Synchrony Financial (SYF) 0.1 $12M 276k 43.12
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $12M 116k 102.28
Ptc (PTC) 0.1 $12M 62k 188.95
Markel Corporation (MKL) 0.1 $12M 7.7k 1521.49
Fifth Third Ban (FITB) 0.1 $12M 312k 37.21
Wec Energy Group (WEC) 0.1 $12M 141k 82.12
Corning Incorporated (GLW) 0.1 $12M 350k 32.96
Align Technology (ALGN) 0.1 $12M 35k 327.91
Vistra Energy (VST) 0.0 $11M 163k 69.65
Mongodb Cl A (MDB) 0.0 $11M 31k 358.63
Raymond James Financial (RJF) 0.0 $11M 86k 128.42
Targa Res Corp (TRGP) 0.0 $11M 99k 111.99
M&T Bank Corporation (MTB) 0.0 $11M 76k 145.44
Dover Corporation (DOV) 0.0 $11M 62k 177.19
Broadridge Financial Solutions (BR) 0.0 $11M 54k 204.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 392k 27.88
American Water Works (AWK) 0.0 $11M 90k 122.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11M 46k 235.04
Equity Residential Sh Ben Int (EQR) 0.0 $11M 171k 63.11
Nasdaq Omx (NDAQ) 0.0 $11M 170k 63.10
State Street Corporation (STT) 0.0 $11M 138k 77.32
Sba Communications Corp Cl A (SBAC) 0.0 $11M 49k 216.71
Iron Mountain (IRM) 0.0 $11M 133k 80.21
Citizens Financial (CFG) 0.0 $11M 291k 36.29
Garmin SHS (GRMN) 0.0 $11M 71k 148.86
Kellogg Company (K) 0.0 $10M 182k 57.29
Ishares Tr Core S&p500 Etf (IVV) 0.0 $10M 20k 525.71
DTE Energy Company (DTE) 0.0 $10M 92k 112.14
Entergy Corporation (ETR) 0.0 $10M 98k 105.68
Alexandria Real Estate Equities (ARE) 0.0 $10M 80k 128.91
Warner Bros Discovery Com Ser A (WBD) 0.0 $10M 1.2M 8.73
NetApp (NTAP) 0.0 $10M 98k 104.97
Hubbell (HUBB) 0.0 $10M 25k 415.04
Steris Shs Usd (STE) 0.0 $10M 46k 224.82
Nortonlifelock (GEN) 0.0 $10M 455k 22.40
Western Digital (WDC) 0.0 $10M 149k 68.24
Axon Enterprise (AXON) 0.0 $10M 32k 312.88
International Flavors & Fragrances (IFF) 0.0 $10M 117k 85.99
Carlisle Companies (CSL) 0.0 $10M 26k 391.87
Globe Life (GL) 0.0 $10M 86k 116.38
Toll Brothers (TOL) 0.0 $10M 78k 129.37
Invitation Homes (INVH) 0.0 $10M 280k 35.61
Genuine Parts Company (GPC) 0.0 $10M 64k 154.93
Illumina (ILMN) 0.0 $10M 73k 137.32
Aptiv SHS (APTV) 0.0 $9.9M 125k 79.65
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $9.9M 75k 132.98
Skyworks Solutions (SWKS) 0.0 $9.9M 91k 108.31
ConAgra Foods (CAG) 0.0 $9.8M 331k 29.64
Molson Coors Beverage CL B (TAP) 0.0 $9.7M 145k 67.25
Tyler Technologies (TYL) 0.0 $9.7M 23k 425.01
Waters Corporation (WAT) 0.0 $9.5M 28k 344.21
Owens Corning (OC) 0.0 $9.5M 57k 166.80
Ball Corporation (BALL) 0.0 $9.5M 142k 67.36
Brown & Brown (BRO) 0.0 $9.5M 109k 87.54
Neurocrine Biosciences (NBIX) 0.0 $9.5M 69k 137.93
Marathon Oil Corporation (MRO) 0.0 $9.5M 335k 28.34
Quest Diagnostics Incorporated (DGX) 0.0 $9.4M 71k 133.11
Principal Financial (PFG) 0.0 $9.4M 109k 86.31
FirstEnergy (FE) 0.0 $9.4M 243k 38.62
Reinsurance Grp Of America I Com New (RGA) 0.0 $9.4M 49k 192.88
Entegris (ENTG) 0.0 $9.4M 67k 140.54
Super Micro Computer 0.0 $9.4M 9.3k 1010.04
Burlington Stores (BURL) 0.0 $9.4M 40k 232.19
Pinterest Cl A (PINS) 0.0 $9.3M 269k 34.67
Masco Corporation (MAS) 0.0 $9.3M 118k 78.88
Eversource Energy (ES) 0.0 $9.3M 156k 59.77
Domino's Pizza (DPZ) 0.0 $9.3M 19k 496.89
Huntington Bancshares Incorporated (HBAN) 0.0 $9.2M 660k 13.95
Darden Restaurants (DRI) 0.0 $9.1M 55k 167.15
BioMarin Pharmaceutical (BMRN) 0.0 $9.1M 105k 87.34
PPL Corporation (PPL) 0.0 $9.1M 330k 27.53
Cooper Cos (COO) 0.0 $9.1M 89k 101.46
Omni (OMC) 0.0 $9.0M 93k 96.76
Godaddy Cl A (GDDY) 0.0 $9.0M 76k 118.68
Smucker J M Com New (SJM) 0.0 $9.0M 71k 125.88
Teledyne Technologies Incorporated (TDY) 0.0 $8.9M 21k 429.31
Regions Financial Corporation (RF) 0.0 $8.9M 424k 21.04
Coupang Cl A (CPNG) 0.0 $8.9M 502k 17.79
Nutanix Cl A (NTNX) 0.0 $8.8M 142k 61.72
Cincinnati Financial Corporation (CINF) 0.0 $8.8M 71k 124.17
Jabil Circuit (JBL) 0.0 $8.7M 65k 133.94
Veralto Corp Com Shs (VLTO) 0.0 $8.7M 98k 88.66
Textron (TXT) 0.0 $8.7M 90k 95.93
Ameren Corporation (AEE) 0.0 $8.7M 117k 73.96
Jacobs Engineering Group (J) 0.0 $8.6M 56k 153.74
Celanese Corporation (CE) 0.0 $8.6M 50k 171.86
Okta Cl A (OKTA) 0.0 $8.6M 82k 104.62
Reliance Steel & Aluminum (RS) 0.0 $8.5M 26k 334.20
Laboratory Corp Amer Hldgs Com New 0.0 $8.5M 39k 218.45
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $8.5M 57k 148.44
Roblox Corp Cl A (RBLX) 0.0 $8.5M 222k 38.18
Draftkings Com Cl A (DKNG) 0.0 $8.5M 187k 45.41
IDEX Corporation (IEX) 0.0 $8.5M 35k 244.03
Expedia Group Com New (EXPE) 0.0 $8.4M 61k 137.75
Manhattan Associates (MANH) 0.0 $8.4M 34k 250.24
Epam Systems (EPAM) 0.0 $8.3M 30k 276.16
Hologic (HOLX) 0.0 $8.3M 106k 77.96
FactSet Research Systems (FDS) 0.0 $8.3M 18k 454.40
Northern Trust Corporation (NTRS) 0.0 $8.3M 93k 88.92
Avery Dennison Corporation (AVY) 0.0 $8.2M 37k 223.26
Avantor (AVTR) 0.0 $8.2M 319k 25.57
Lear Corp Com New (LEA) 0.0 $8.1M 56k 144.88
Expeditors International of Washington (EXPD) 0.0 $8.1M 66k 121.57
Sarepta Therapeutics (SRPT) 0.0 $8.1M 62k 129.46
Ventas (VTR) 0.0 $8.0M 185k 43.54
4068594 Enphase Energy (ENPH) 0.0 $8.0M 66k 120.98
CenterPoint Energy (CNP) 0.0 $8.0M 282k 28.49
Leidos Holdings (LDOS) 0.0 $8.0M 61k 131.10
United Therapeutics Corporation (UTHR) 0.0 $8.0M 35k 229.71
Verisign (VRSN) 0.0 $8.0M 42k 189.51
Southwest Airlines (LUV) 0.0 $8.0M 273k 29.19
CF Industries Holdings (CF) 0.0 $7.9M 95k 83.21
Pentair SHS (PNR) 0.0 $7.9M 93k 85.44
Tyson Foods Cl A (TSN) 0.0 $7.9M 134k 58.73
CMS Energy Corporation (CMS) 0.0 $7.8M 130k 60.34
Zscaler Incorporated (ZS) 0.0 $7.8M 41k 192.64
Teradyne (TER) 0.0 $7.8M 69k 112.83
Packaging Corporation of America (PKG) 0.0 $7.7M 41k 189.78
Encompass Health Corp (EHC) 0.0 $7.7M 93k 82.58
Live Nation Entertainment (LYV) 0.0 $7.6M 72k 105.77
Zoom Video Communications In Cl A (ZM) 0.0 $7.6M 116k 65.37
Charles River Laboratories (CRL) 0.0 $7.6M 28k 270.97
Pure Storage Cl A (PSTG) 0.0 $7.6M 145k 51.99
J.B. Hunt Transport Services (JBHT) 0.0 $7.5M 38k 199.25
Casey's General Stores (CASY) 0.0 $7.5M 24k 318.47
Nordson Corporation (NDSN) 0.0 $7.4M 27k 274.54
Essex Property Trust (ESS) 0.0 $7.4M 30k 244.82
Viatris (VTRS) 0.0 $7.3M 613k 11.94
Loews Corporation (L) 0.0 $7.3M 93k 78.30
Emcor (EME) 0.0 $7.3M 21k 350.19
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.3M 444k 16.34
Sun Communities (SUI) 0.0 $7.3M 56k 128.58
Best Buy (BBY) 0.0 $7.3M 88k 82.03
Gra (GGG) 0.0 $7.2M 77k 93.46
Lennox International (LII) 0.0 $7.2M 15k 488.76
Hldgs (UAL) 0.0 $7.2M 150k 47.88
Bunge Global Sa Com Shs (BG) 0.0 $7.2M 70k 102.52
Walgreen Boots Alliance (WBA) 0.0 $7.1M 329k 21.69
Lamb Weston Hldgs (LW) 0.0 $7.1M 67k 106.52
EQT Corporation (EQT) 0.0 $7.1M 192k 37.07
Gaming & Leisure Pptys (GLPI) 0.0 $7.1M 154k 46.07
Trimble Navigation (TRMB) 0.0 $7.1M 110k 64.36
Saia (SAIA) 0.0 $7.1M 12k 585.04
Transunion (TRU) 0.0 $7.1M 89k 79.80
Dick's Sporting Goods (DKS) 0.0 $7.0M 31k 224.87
Mid-America Apartment (MAA) 0.0 $7.0M 53k 131.59
Hormel Foods Corporation (HRL) 0.0 $7.0M 201k 34.89
Teleflex Incorporated (TFX) 0.0 $7.0M 31k 226.18
Encana Corporation (OVV) 0.0 $6.9M 133k 51.90
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.9M 23k 301.43
Albemarle Corporation (ALB) 0.0 $6.9M 52k 131.73
Watsco, Incorporated (WSO) 0.0 $6.9M 16k 431.96
Chesapeake Energy Corp (EXE) 0.0 $6.9M 77k 88.83
Pool Corporation (POOL) 0.0 $6.8M 17k 403.51
Nrg Energy Com New (NRG) 0.0 $6.8M 100k 67.69
Key (KEY) 0.0 $6.8M 428k 15.81
RPM International (RPM) 0.0 $6.8M 57k 118.95
Universal Hlth Svcs CL B (UHS) 0.0 $6.7M 37k 182.46
Stanley Black & Decker (SWK) 0.0 $6.7M 68k 97.93
Applovin Corp Com Cl A (APP) 0.0 $6.6M 96k 69.22
Host Hotels & Resorts (HST) 0.0 $6.6M 321k 20.68
Ss&c Technologies Holding (SSNC) 0.0 $6.6M 103k 64.37
American Financial (AFG) 0.0 $6.6M 48k 136.47
Lincoln Electric Holdings (LECO) 0.0 $6.6M 26k 255.44
LKQ Corporation (LKQ) 0.0 $6.5M 122k 53.41
Juniper Networks (JNPR) 0.0 $6.5M 175k 37.06
Topbuild (BLD) 0.0 $6.5M 15k 440.71
Acuity Brands (AYI) 0.0 $6.4M 24k 268.75
Kinsale Cap Group (KNSL) 0.0 $6.4M 12k 524.75
Xpo Logistics Inc equity (XPO) 0.0 $6.4M 52k 122.03
Ally Financial (ALLY) 0.0 $6.3M 156k 40.59
Evergy (EVRG) 0.0 $6.3M 119k 53.38
Fidelity National Financial Fnf Group Com (FNF) 0.0 $6.3M 119k 53.10
CarMax (KMX) 0.0 $6.3M 73k 87.11
XP Cl A (XP) 0.0 $6.3M 246k 25.66
Mosaic (MOS) 0.0 $6.3M 193k 32.46
Huntington Ingalls Inds (HII) 0.0 $6.2M 21k 291.48
Tradeweb Mkts Cl A (TW) 0.0 $6.2M 60k 104.17
International Paper Company (IP) 0.0 $6.2M 159k 39.02
Fortune Brands (FBIN) 0.0 $6.2M 73k 84.67
Rb Global (RBA) 0.0 $6.2M 81k 76.17
Wp Carey (WPC) 0.0 $6.2M 110k 56.44
PerkinElmer (RVTY) 0.0 $6.2M 59k 105.00
Donaldson Company (DCI) 0.0 $6.1M 82k 74.68
Amcor Ord (AMCR) 0.0 $6.1M 644k 9.51
Eastman Chemical Company (EMN) 0.0 $6.1M 61k 100.21
AECOM Technology Corporation (ACM) 0.0 $6.1M 62k 98.07
Floor & Decor Hldgs Cl A (FND) 0.0 $6.0M 47k 129.62
BorgWarner (BWA) 0.0 $5.9M 171k 34.74
Peak (DOC) 0.0 $5.9M 316k 18.75
Kimco Realty Corporation (KIM) 0.0 $5.9M 301k 19.61
Curtiss-Wright (CW) 0.0 $5.9M 23k 255.96
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $5.8M 89k 65.60
Jack Henry & Associates (JKHY) 0.0 $5.8M 33k 173.73
MGM Resorts International. (MGM) 0.0 $5.8M 123k 47.21
Heico Corp Cl A (HEI.A) 0.0 $5.8M 38k 153.94
Interpublic Group of Companies (IPG) 0.0 $5.8M 177k 32.63
Skechers U S A Cl A (SKX) 0.0 $5.8M 94k 61.25
Apa Corporation (APA) 0.0 $5.7M 167k 34.38
Alliant Energy Corporation (LNT) 0.0 $5.7M 114k 50.40
Rollins (ROL) 0.0 $5.7M 124k 46.27
Equitable Holdings (EQH) 0.0 $5.7M 151k 38.01
Service Corporation International (SCI) 0.0 $5.7M 77k 74.20
Robinhood Mkts Com Cl A (HOOD) 0.0 $5.7M 283k 20.13
EXACT Sciences Corporation (EXAS) 0.0 $5.7M 82k 69.06
Cnh Indl N V SHS (CNH) 0.0 $5.7M 437k 12.96
Udr (UDR) 0.0 $5.6M 151k 37.41
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $5.6M 50k 111.70
Tenet Healthcare Corp Com New (THC) 0.0 $5.6M 54k 105.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.6M 29k 195.09
Us Foods Hldg Corp call (USFD) 0.0 $5.6M 104k 53.97
American Homes 4 Rent Cl A (AMH) 0.0 $5.6M 153k 36.78
Westrock (WRK) 0.0 $5.6M 114k 49.45
Nvent Electric SHS (NVT) 0.0 $5.5M 74k 75.41
Dynatrace Com New (DT) 0.0 $5.5M 119k 46.44
Affiliated Managers (AMG) 0.0 $5.5M 33k 167.46
Celsius Hldgs Com New (CELH) 0.0 $5.5M 66k 82.92
Insulet Corporation (PODD) 0.0 $5.5M 32k 171.41
Advanced Drain Sys Inc Del (WMS) 0.0 $5.5M 32k 172.25
MGIC Investment (MTG) 0.0 $5.5M 244k 22.36
Allegion Ord Shs (ALLE) 0.0 $5.4M 40k 134.70
Msc Indl Direct Cl A (MSM) 0.0 $5.4M 56k 97.05
Gentex Corporation (GNTX) 0.0 $5.4M 149k 36.12
Docusign (DOCU) 0.0 $5.4M 90k 59.55
Core & Main Cl A (CNM) 0.0 $5.4M 94k 57.25
AES Corporation (AES) 0.0 $5.4M 298k 17.93
Royalty Pharma Shs Class A (RPRX) 0.0 $5.3M 176k 30.37
Regal-beloit Corporation (RRX) 0.0 $5.3M 30k 180.12
Shockwave Med 0.0 $5.3M 16k 325.63
Equity Lifestyle Properties (ELS) 0.0 $5.2M 81k 64.40
Comerica Incorporated (CMA) 0.0 $5.2M 95k 54.99
Bath &#38 Body Works In (BBWI) 0.0 $5.2M 104k 50.02
Bio-techne Corporation (TECH) 0.0 $5.2M 74k 70.39
Itt (ITT) 0.0 $5.2M 38k 136.04
F5 Networks (FFIV) 0.0 $5.2M 27k 189.60
Incyte Corporation (INCY) 0.0 $5.1M 90k 56.96
NiSource (NI) 0.0 $5.1M 185k 27.66
Performance Food (PFGC) 0.0 $5.1M 68k 74.65
United States Steel Corporation (X) 0.0 $5.1M 124k 40.78
Cleveland-cliffs (CLF) 0.0 $5.1M 223k 22.74
Regency Centers Corporation (REG) 0.0 $5.0M 83k 60.56
Qorvo (QRVO) 0.0 $5.0M 44k 114.83
Rivian Automotive Com Cl A (RIVN) 0.0 $5.0M 457k 10.95
Tapestry (TPR) 0.0 $5.0M 105k 47.48
Trex Company (TREX) 0.0 $5.0M 50k 99.75
A. O. Smith Corporation (AOS) 0.0 $5.0M 56k 89.47
East West Ban (EWBC) 0.0 $5.0M 63k 79.11
Paycom Software (PAYC) 0.0 $5.0M 25k 199.02
Lattice Semiconductor (LSCC) 0.0 $4.9M 63k 78.24
Wynn Resorts (WYNN) 0.0 $4.9M 48k 102.22
Technipfmc (FTI) 0.0 $4.9M 193k 25.11
Wingstop (WING) 0.0 $4.8M 13k 366.41
Bentley Sys Com Cl B (BSY) 0.0 $4.8M 92k 52.22
Hf Sinclair Corp (DINO) 0.0 $4.8M 79k 60.37
Texas Pacific Land Corp (TPL) 0.0 $4.8M 8.3k 578.46
Fox Corp Cl A Com (FOXA) 0.0 $4.8M 153k 31.27
Unum (UNM) 0.0 $4.8M 89k 53.66
Twilio Cl A (TWLO) 0.0 $4.8M 78k 61.15
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.7M 94k 50.30
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.7M 48k 98.41
Repligen Corporation (RGEN) 0.0 $4.7M 26k 183.90
Lamar Advertising Cl A (LAMR) 0.0 $4.6M 39k 119.40
Texas Roadhouse (TXRH) 0.0 $4.6M 30k 154.45
Assurant (AIZ) 0.0 $4.6M 24k 188.24
American Airls (AAL) 0.0 $4.6M 298k 15.35
Boston Properties (BXP) 0.0 $4.6M 70k 65.31
Five Below (FIVE) 0.0 $4.6M 25k 181.38
Thor Industries (THO) 0.0 $4.6M 39k 117.35
Clean Harbors (CLH) 0.0 $4.5M 23k 201.29
Wright Express (WEX) 0.0 $4.5M 19k 237.55
Catalent 0.0 $4.5M 80k 56.45
Annaly Capital Management In Com New (NLY) 0.0 $4.5M 230k 19.69
Henry Schein (HSIC) 0.0 $4.5M 60k 75.52
Match Group (MTCH) 0.0 $4.5M 125k 36.28
Cubesmart (CUBE) 0.0 $4.5M 100k 45.22
News Corp Cl A (NWSA) 0.0 $4.5M 173k 26.18
Bj's Wholesale Club Holdings (BJ) 0.0 $4.5M 59k 75.65
Natera (NTRA) 0.0 $4.4M 49k 91.46
DaVita (DVA) 0.0 $4.4M 32k 138.06
Brown Forman Corp CL B (BF.B) 0.0 $4.4M 86k 51.62
Carlyle Group (CG) 0.0 $4.4M 94k 46.91
Ceridian Hcm Hldg (DAY) 0.0 $4.4M 67k 66.22
Globant S A (GLOB) 0.0 $4.4M 22k 201.89
Qiagen Nv Shs New (QGEN) 0.0 $4.4M 102k 42.99
Tetra Tech (TTEK) 0.0 $4.4M 24k 184.73
Onemain Holdings (OMF) 0.0 $4.4M 85k 51.09
Bruker Corporation (BRKR) 0.0 $4.3M 46k 93.94
Medpace Hldgs (MEDP) 0.0 $4.3M 11k 404.19
Toro Company (TTC) 0.0 $4.3M 47k 91.64
Guidewire Software (GWRE) 0.0 $4.3M 36k 116.70
Woodward Governor Company (WWD) 0.0 $4.2M 28k 154.13
Tempur-Pedic International (TPX) 0.0 $4.2M 75k 56.82
Allison Transmission Hldngs I (ALSN) 0.0 $4.2M 52k 81.15
Chemed Corp Com Stk (CHE) 0.0 $4.2M 6.6k 641.98
Aptar (ATR) 0.0 $4.2M 29k 143.88
Bwx Technologies (BWXT) 0.0 $4.2M 41k 102.62
Essential Utils (WTRG) 0.0 $4.2M 112k 37.05
Eagle Materials (EXP) 0.0 $4.1M 15k 271.75
Albertsons Cos Common Stock (ACI) 0.0 $4.1M 192k 21.44
AGCO Corporation (AGCO) 0.0 $4.1M 33k 123.01
Toast Cl A (TOST) 0.0 $4.1M 164k 24.92
Southern Copper Corporation (SCCO) 0.0 $4.1M 38k 106.52
Ingredion Incorporated (INGR) 0.0 $4.1M 35k 116.85
Caesars Entertainment (CZR) 0.0 $4.0M 92k 43.74
Berry Plastics (BERY) 0.0 $4.0M 66k 60.47
Graphic Packaging Holding Company (GPK) 0.0 $4.0M 136k 29.18
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.0M 189k 20.93
MKS Instruments (MKSI) 0.0 $3.9M 30k 132.99
Crocs (CROX) 0.0 $3.9M 27k 143.80
Primerica (PRI) 0.0 $3.9M 16k 252.98
Churchill Downs (CHDN) 0.0 $3.9M 32k 123.74
C H Robinson Worldwide Com New (CHRW) 0.0 $3.9M 51k 76.13
Pinnacle West Capital Corporation (PNW) 0.0 $3.9M 52k 74.72
Webster Financial Corporation (WBS) 0.0 $3.9M 76k 50.77
Crown Holdings (CCK) 0.0 $3.9M 49k 79.26
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $3.9M 83k 46.50
Vail Resorts (MTN) 0.0 $3.9M 17k 222.85
Yum China Holdings (YUMC) 0.0 $3.9M 97k 39.79
Uipath Cl A (PATH) 0.0 $3.9M 170k 22.67
HEICO Corporation (HEI) 0.0 $3.8M 20k 191.01
Blue Owl Capital Com Cl A (OWL) 0.0 $3.8M 203k 18.86
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.8M 70k 55.02
First Horizon National Corporation (FHN) 0.0 $3.8M 248k 15.40
Middleby Corporation (MIDD) 0.0 $3.8M 24k 160.79
KBR (KBR) 0.0 $3.8M 60k 63.66
National Retail Properties (NNN) 0.0 $3.8M 89k 42.74
Campbell Soup Company (CPB) 0.0 $3.8M 85k 44.44
Ryder System (R) 0.0 $3.8M 32k 120.19
Aramark Hldgs (ARMK) 0.0 $3.8M 116k 32.52
Dolby Laboratories Com Cl A (DLB) 0.0 $3.8M 45k 83.76
Murphy Usa (MUSA) 0.0 $3.8M 9.0k 419.18
Franklin Resources (BEN) 0.0 $3.8M 134k 28.11
Bank Ozk (OZK) 0.0 $3.8M 83k 45.46
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.7M 101k 37.26
Exelixis (EXEL) 0.0 $3.7M 158k 23.73
Oshkosh Corporation (OSK) 0.0 $3.7M 30k 124.70
Caci Intl Cl A (CACI) 0.0 $3.7M 9.9k 378.83
Pvh Corporation (PVH) 0.0 $3.7M 27k 140.60
Southwestern Energy Company 0.0 $3.7M 490k 7.58
Dropbox Cl A (DBX) 0.0 $3.7M 152k 24.30
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.7M 36k 102.12
EastGroup Properties (EGP) 0.0 $3.7M 20k 179.75
Antero Res (AR) 0.0 $3.7M 126k 29.00
Etsy (ETSY) 0.0 $3.7M 53k 68.72
Robert Half International (RHI) 0.0 $3.7M 46k 79.27
Roku Com Cl A (ROKU) 0.0 $3.6M 56k 65.17
Lithia Motors (LAD) 0.0 $3.6M 12k 300.84
MarketAxess Holdings (MKTX) 0.0 $3.6M 17k 219.23
Penumbra (PEN) 0.0 $3.6M 16k 223.16
Range Resources (RRC) 0.0 $3.6M 105k 34.43
Elastic N V Ord Shs (ESTC) 0.0 $3.6M 36k 100.24
Jefferies Finl Group (JEF) 0.0 $3.6M 81k 44.10
Royal Gold (RGLD) 0.0 $3.6M 29k 121.80
Omega Healthcare Investors (OHI) 0.0 $3.6M 113k 31.67
Elanco Animal Health (ELAN) 0.0 $3.6M 219k 16.28
Fmc Corp Com New (FMC) 0.0 $3.6M 56k 63.71
Morningstar (MORN) 0.0 $3.5M 12k 308.40
Old Republic International Corporation (ORI) 0.0 $3.5M 115k 30.72
Coherent Corp (COHR) 0.0 $3.5M 58k 60.63
Universal Display Corporation (OLED) 0.0 $3.5M 21k 168.46
Unity Software (U) 0.0 $3.5M 130k 26.70
Siteone Landscape Supply (SITE) 0.0 $3.5M 20k 174.53
Timken Company (TKR) 0.0 $3.5M 40k 87.42
Nov (NOV) 0.0 $3.4M 175k 19.52
Stifel Financial (SF) 0.0 $3.4M 44k 78.16
RBC Bearings Incorporated (RBC) 0.0 $3.4M 13k 270.36
Axalta Coating Sys (AXTA) 0.0 $3.4M 99k 34.39
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.4M 28k 120.41
WESCO International (WCC) 0.0 $3.4M 20k 171.30
Generac Holdings (GNRC) 0.0 $3.4M 27k 126.14
Vontier Corporation (VNT) 0.0 $3.4M 74k 45.37
Zillow Group Cl C Cap Stk (Z) 0.0 $3.4M 69k 48.78
H&R Block (HRB) 0.0 $3.3M 68k 49.11
Nexstar Media Group Common Stock (NXST) 0.0 $3.3M 19k 172.31
Creative Media & Cmnty Tr Com New (CMCT) 0.0 $3.3M 781k 4.26
Hasbro (HAS) 0.0 $3.3M 58k 56.51
Ralph Lauren Corp Cl A (RL) 0.0 $3.3M 18k 187.74
Voya Financial (VOYA) 0.0 $3.3M 45k 73.91
Darling International (DAR) 0.0 $3.3M 71k 46.51
Cognex Corporation (CGNX) 0.0 $3.3M 77k 42.41
Brixmor Prty (BRX) 0.0 $3.2M 138k 23.45
SEI Investments Company (SEIC) 0.0 $3.2M 45k 71.89
Paylocity Holding Corporation (PCTY) 0.0 $3.2M 19k 171.85
Azek Cl A (AZEK) 0.0 $3.2M 64k 50.21
Harley-Davidson (HOG) 0.0 $3.2M 73k 43.74
Msa Safety Inc equity (MSA) 0.0 $3.2M 17k 193.58
Ciena Corp Com New (CIEN) 0.0 $3.2M 64k 49.44
Bio Rad Labs Cl A (BIO) 0.0 $3.2M 9.2k 345.89
Acadia Healthcare (ACHC) 0.0 $3.2M 40k 79.21
Americold Rlty Tr (COLD) 0.0 $3.2M 127k 24.92
Olin Corp Com Par $1 (OLN) 0.0 $3.2M 54k 58.79
Bill Com Holdings Ord (BILL) 0.0 $3.1M 46k 68.71
Dentsply Sirona (XRAY) 0.0 $3.1M 94k 33.19
FTI Consulting (FCN) 0.0 $3.1M 15k 210.30
Evercore Class A (EVR) 0.0 $3.1M 16k 192.57
Stag Industrial (STAG) 0.0 $3.1M 81k 38.44
Science App Int'l (SAIC) 0.0 $3.1M 24k 130.39
New York Times Cl A (NYT) 0.0 $3.1M 72k 43.22
Arrow Electronics (ARW) 0.0 $3.1M 24k 129.44
Mattel (MAT) 0.0 $3.1M 157k 19.81
Sofi Technologies (SOFI) 0.0 $3.1M 425k 7.30
Western Alliance Bancorporation (WAL) 0.0 $3.1M 48k 64.20
First Industrial Realty Trust (FR) 0.0 $3.1M 59k 52.54
Mohawk Industries (MHK) 0.0 $3.1M 24k 130.89
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.1M 19k 159.61
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $3.1M 46k 66.69
Landstar System (LSTR) 0.0 $3.1M 16k 192.77
Oge Energy Corp (OGE) 0.0 $3.1M 89k 34.30
Agnc Invt Corp Com reit (AGNC) 0.0 $3.1M 309k 9.90
Brunswick Corporation (BC) 0.0 $3.0M 32k 96.51
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.0M 53k 57.22
SYNNEX Corporation (SNX) 0.0 $3.0M 27k 113.09
Paramount Global Class B Com (PARA) 0.0 $3.0M 258k 11.77
Lyft Cl A Com (LYFT) 0.0 $3.0M 156k 19.35
Corebridge Finl (CRBG) 0.0 $3.0M 104k 28.73
Snap Cl A (SNAP) 0.0 $3.0M 259k 11.48
Cullen/Frost Bankers (CFR) 0.0 $3.0M 26k 112.58
Crane Holdings (CXT) 0.0 $3.0M 48k 61.90
Lennar Corp CL B (LEN.B) 0.0 $2.9M 19k 154.19
Assured Guaranty (AGO) 0.0 $2.9M 34k 87.26
Procore Technologies (PCOR) 0.0 $2.9M 36k 82.18
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.9M 26k 113.38
Houlihan Lokey Cl A (HLI) 0.0 $2.9M 23k 128.20
Crane Company Common Stock (CR) 0.0 $2.9M 21k 135.12
Pinnacle Financial Partners (PNFP) 0.0 $2.9M 34k 85.89
Esab Corporation (ESAB) 0.0 $2.9M 26k 110.55
Whirlpool Corporation (WHR) 0.0 $2.9M 24k 119.64
Commerce Bancshares (CBSH) 0.0 $2.9M 54k 53.20
Globus Med Cl A (GMED) 0.0 $2.8M 53k 53.64
Wintrust Financial Corporation (WTFC) 0.0 $2.8M 27k 104.41
Masimo Corporation (MASI) 0.0 $2.8M 19k 146.84
Zions Bancorporation (ZION) 0.0 $2.8M 65k 43.41
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.8M 52k 53.75
Inspire Med Sys (INSP) 0.0 $2.8M 13k 214.76
Wyndham Hotels And Resorts (WH) 0.0 $2.8M 36k 76.75
Popular Com New (BPOP) 0.0 $2.8M 31k 88.10
Ionis Pharmaceuticals (IONS) 0.0 $2.8M 64k 43.35
Hexcel Corporation (HXL) 0.0 $2.7M 38k 72.85
First American Financial (FAF) 0.0 $2.7M 45k 61.05
Littelfuse (LFUS) 0.0 $2.7M 11k 242.35
Invesco SHS (IVZ) 0.0 $2.7M 162k 16.59
Alcoa (AA) 0.0 $2.7M 79k 33.79
Frontier Communications Pare (FYBR) 0.0 $2.7M 109k 24.50
Starwood Property Trust (STWD) 0.0 $2.7M 132k 20.33
Flowserve Corporation (FLS) 0.0 $2.7M 58k 45.68
Rli (RLI) 0.0 $2.7M 18k 148.50
NewMarket Corporation (NEU) 0.0 $2.7M 4.2k 634.71
Apellis Pharmaceuticals (APLS) 0.0 $2.7M 45k 58.79
Dt Midstream Common Stock (DTM) 0.0 $2.6M 43k 61.09
Prosperity Bancshares (PB) 0.0 $2.6M 40k 65.77
Aspen Technology (AZPN) 0.0 $2.6M 12k 213.31
Confluent Class A Com (CFLT) 0.0 $2.6M 86k 30.52
Genpact SHS (G) 0.0 $2.6M 79k 32.94
MasTec (MTZ) 0.0 $2.6M 28k 93.26
Synovus Finl Corp Com New (SNV) 0.0 $2.6M 65k 40.07
Valvoline Inc Common (VVV) 0.0 $2.6M 58k 44.57
Fox Corp Cl B Com (FOX) 0.0 $2.6M 90k 28.62
Wayfair Cl A (W) 0.0 $2.5M 38k 67.89
Agree Realty Corporation (ADC) 0.0 $2.5M 44k 57.12
Perrigo SHS (PRGO) 0.0 $2.5M 79k 32.19
Sonoco Products Company (SON) 0.0 $2.5M 44k 57.84
Kirby Corporation (KEX) 0.0 $2.5M 26k 95.34
Sentinelone Cl A (S) 0.0 $2.5M 107k 23.31
Element Solutions (ESI) 0.0 $2.5M 100k 24.98
Rithm Capital Corp Com New (RITM) 0.0 $2.5M 222k 11.16
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.5M 67k 36.74
Armstrong World Industries (AWI) 0.0 $2.4M 20k 124.23
Rh (RH) 0.0 $2.4M 6.9k 348.32
Macy's (M) 0.0 $2.4M 121k 19.99
Post Holdings Inc Common (POST) 0.0 $2.4M 23k 106.30
Lincoln National Corporation (LNC) 0.0 $2.4M 76k 31.93
Polaris Industries (PII) 0.0 $2.4M 24k 100.13
Louisiana-Pacific Corporation (LPX) 0.0 $2.4M 29k 83.90
Teradata Corporation (TDC) 0.0 $2.4M 62k 38.67
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.4M 170k 14.15
V.F. Corporation (VFC) 0.0 $2.4M 156k 15.34
Gap (GAP) 0.0 $2.4M 87k 27.55
Sealed Air (SEE) 0.0 $2.4M 64k 37.19
Ryan Specialty Holdings Cl A (RYAN) 0.0 $2.4M 43k 55.49
Tko Group Holdings Cl A (TKO) 0.0 $2.4M 28k 86.43
Planet Fitness Cl A (PLNT) 0.0 $2.4M 38k 62.63
Alaska Air (ALK) 0.0 $2.4M 55k 42.99
Air Lease Corp Cl A (AL) 0.0 $2.4M 46k 51.43
Gitlab Class A Com (GTLB) 0.0 $2.4M 41k 58.33
Western Union Company (WU) 0.0 $2.3M 168k 13.98
F.N.B. Corporation (FNB) 0.0 $2.3M 165k 14.10
UGI Corporation (UGI) 0.0 $2.3M 93k 24.54
Capri Holdings SHS (CPRI) 0.0 $2.3M 51k 45.29
Boyd Gaming Corporation (BYD) 0.0 $2.3M 34k 67.33
MDU Resources (MDU) 0.0 $2.3M 90k 25.20
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.3M 79k 28.77
Axis Cap Hldgs SHS (AXS) 0.0 $2.3M 35k 65.03
Advance Auto Parts (AAP) 0.0 $2.3M 27k 85.08
White Mountains Insurance Gp (WTM) 0.0 $2.2M 1.3k 1794.40
Freshpet (FRPT) 0.0 $2.2M 19k 115.85
Cirrus Logic (CRUS) 0.0 $2.2M 24k 92.55
Westlake Chemical Corporation (WLK) 0.0 $2.2M 15k 152.80
DV (DV) 0.0 $2.2M 63k 35.15
Kyndryl Hldgs Common Stock (KD) 0.0 $2.2M 101k 21.76
Smartsheet Com Cl A (SMAR) 0.0 $2.2M 57k 38.49
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.2M 28k 79.56
Rayonier (RYN) 0.0 $2.2M 66k 33.24
AutoNation (AN) 0.0 $2.2M 13k 165.60
Ashland (ASH) 0.0 $2.2M 22k 97.37
Stericycle (SRCL) 0.0 $2.2M 41k 52.75
Hanover Insurance (THG) 0.0 $2.2M 16k 136.15
Zoominfo Technologies Common Stock (ZI) 0.0 $2.2M 134k 16.03
Euronet Worldwide (EEFT) 0.0 $2.1M 20k 109.91
Organon & Co Common Stock (OGN) 0.0 $2.1M 114k 18.80
SLM Corporation (SLM) 0.0 $2.1M 98k 21.79
National Fuel Gas (NFG) 0.0 $2.1M 40k 53.72
Antero Midstream Corp antero midstream (AM) 0.0 $2.1M 151k 14.06
Apartment Income Reit Corp (AIRC) 0.0 $2.1M 66k 32.47
Valmont Industries (VMI) 0.0 $2.1M 9.3k 228.29
Ida (IDA) 0.0 $2.1M 23k 92.89
Grand Canyon Education (LOPE) 0.0 $2.1M 15k 136.20
Lazard Ltd Shs -a - (LAZ) 0.0 $2.0M 49k 41.87
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $2.0M 69k 29.71
Avnet (AVT) 0.0 $2.0M 41k 49.59
Coty Com Cl A (COTY) 0.0 $2.0M 168k 11.96
Five9 (FIVN) 0.0 $2.0M 32k 62.11
Flowers Foods (FLO) 0.0 $2.0M 84k 23.75
Janus Henderson Group Ord Shs (JHG) 0.0 $2.0M 60k 32.89
Huntsman Corporation (HUN) 0.0 $1.9M 74k 26.03
Kilroy Realty Corporation (KRC) 0.0 $1.9M 52k 36.42
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.9M 51k 36.07
Cable One (CABO) 0.0 $1.8M 4.3k 423.11
Dxc Technology (DXC) 0.0 $1.8M 86k 21.21
Globalfoundries Ordinary Shares (GFS) 0.0 $1.8M 35k 52.10
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $1.8M 151k 11.96
Hawaiian Electric Industries (HE) 0.0 $1.8M 160k 11.27
Columbia Banking System (COLB) 0.0 $1.8M 93k 19.34
Credit Acceptance (CACC) 0.0 $1.8M 3.2k 551.53
Iac Com New (IAC) 0.0 $1.8M 33k 53.35
Silgan Holdings (SLGN) 0.0 $1.8M 36k 48.57
Chemours (CC) 0.0 $1.7M 66k 26.26
Roivant Sciences SHS (ROIV) 0.0 $1.7M 162k 10.54
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.7M 16k 107.70
Manpower (MAN) 0.0 $1.7M 22k 77.64
Kemper Corp Del (KMPR) 0.0 $1.7M 27k 61.94
Choice Hotels International (CHH) 0.0 $1.7M 13k 126.39
Ultragenyx Pharmaceutical (RARE) 0.0 $1.6M 35k 46.68
Wolfspeed (WOLF) 0.0 $1.6M 55k 29.51
Cousins Pptys Com New (CUZ) 0.0 $1.6M 68k 24.04
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.6M 93k 17.49
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.6M 40k 40.15
Shift4 Pmts Cl A (FOUR) 0.0 $1.6M 24k 66.08
Envista Hldgs Corp (NVST) 0.0 $1.6M 73k 21.38
Phinia Common Stock (PHIN) 0.0 $1.5M 40k 38.44
Travel Leisure Ord (TNL) 0.0 $1.5M 32k 48.95
10x Genomics Cl A Com (TXG) 0.0 $1.5M 41k 37.54
Clarivate Ord Shs (CLVT) 0.0 $1.5M 207k 7.43
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.5M 8.3k 184.47
Cava Group Ord (CAVA) 0.0 $1.5M 22k 70.07
Gamestop Corp Cl A (GME) 0.0 $1.5M 120k 12.52
Yeti Hldgs (YETI) 0.0 $1.5M 39k 38.55
Brooks Automation (AZTA) 0.0 $1.5M 25k 60.27
Brighthouse Finl (BHF) 0.0 $1.5M 28k 51.54
Colfax Corp (ENOV) 0.0 $1.5M 23k 62.45
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.5M 60k 24.57
Kohl's Corporation (KSS) 0.0 $1.4M 49k 29.14
Iridium Communications (IRDM) 0.0 $1.4M 55k 26.16
TPG Com Cl A (TPG) 0.0 $1.4M 32k 44.70
Wendy's/arby's Group (WEN) 0.0 $1.4M 75k 18.85
Penske Automotive (PAG) 0.0 $1.4M 8.7k 161.99
Lumentum Hldgs (LITE) 0.0 $1.4M 30k 47.35
News Corp CL B (NWS) 0.0 $1.4M 52k 27.06
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.4M 33k 42.46
Scotts Miracle-gro Cl A (SMG) 0.0 $1.4M 19k 74.60
Newell Rubbermaid (NWL) 0.0 $1.4M 170k 8.03
Carter's (CRI) 0.0 $1.4M 16k 84.66
Doximity Cl A (DOCS) 0.0 $1.4M 50k 26.91
Tripadvisor (TRIP) 0.0 $1.3M 48k 27.79
Amedisys (AMED) 0.0 $1.3M 14k 92.14
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.3M 34k 39.15
Gates Indl Corp Ord Shs (GTES) 0.0 $1.3M 74k 17.72
Concentrix Corp (CNXC) 0.0 $1.3M 20k 66.20
Ringcentral Cl A (RNG) 0.0 $1.3M 37k 34.74
Boston Beer Cl A (SAM) 0.0 $1.3M 4.2k 304.50
Columbia Sportswear Company (COLM) 0.0 $1.3M 16k 81.19
Sunrun (RUN) 0.0 $1.3M 95k 13.18
First Hawaiian (FHB) 0.0 $1.2M 57k 21.96
Medical Properties Trust (MPW) 0.0 $1.2M 265k 4.70
Dun & Bradstreet Hldgs (DNB) 0.0 $1.2M 122k 10.04
Grocery Outlet Hldg Corp (GO) 0.0 $1.2M 42k 28.79
Penn National Gaming (PENN) 0.0 $1.2M 67k 18.22
Highwoods Properties (HIW) 0.0 $1.2M 47k 26.17
IPG Photonics Corporation (IPGP) 0.0 $1.2M 13k 90.66
Pegasystems (PEGA) 0.0 $1.2M 19k 64.64
Spectrum Brands Holding (SPB) 0.0 $1.2M 14k 89.01
Ncino (NCNO) 0.0 $1.2M 32k 37.37
Premier Cl A (PINC) 0.0 $1.2M 53k 22.10
Hashicorp Com Cl A (HCP) 0.0 $1.2M 43k 26.94
Brown Forman Corp Cl A (BF.A) 0.0 $1.2M 22k 52.95
Avangrid 0.0 $1.2M 32k 36.44
Zillow Group Cl A (ZG) 0.0 $1.2M 24k 47.86
Quidel Corp (QDEL) 0.0 $1.1M 24k 47.94
Bok Finl Corp Com New (BOKF) 0.0 $1.1M 12k 92.03
Leggett & Platt (LEG) 0.0 $1.1M 59k 19.15
Avis Budget (CAR) 0.0 $1.1M 9.3k 122.47
Sirius Xm Holdings 0.0 $1.1M 288k 3.88
Teladoc (TDOC) 0.0 $1.1M 74k 15.10
Howard Hughes Holdings (HHH) 0.0 $1.1M 15k 72.63
Dell Technologies CL C (DELL) 0.0 $1.1M 9.5k 114.11
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.1M 30k 35.44
Nordstrom (JWN) 0.0 $1.0M 51k 20.27
New York Community Ban 0.0 $1.0M 318k 3.22
Tandem Diabetes Care Com New (TNDM) 0.0 $1.0M 29k 35.42
Vestis Corporation Com Shs (VSTS) 0.0 $1.0M 52k 19.28
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $985k 33k 29.71
ICU Medical, Incorporated (ICUI) 0.0 $969k 9.0k 107.29
Certara Ord (CERT) 0.0 $953k 53k 17.87
Quantumscape Corp Com Cl A (QS) 0.0 $950k 151k 6.29
Lucid Group (LCID) 0.0 $948k 333k 2.85
ViaSat (VSAT) 0.0 $944k 52k 18.09
Schneider National CL B (SNDR) 0.0 $921k 41k 22.63
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $914k 21k 43.84
Hayward Hldgs (HAYW) 0.0 $908k 59k 15.32
Allegro Microsystems Ord (ALGM) 0.0 $903k 34k 26.97
New Fortress Energy Com Cl A (NFE) 0.0 $885k 29k 30.60
R1 RCM (RCM) 0.0 $879k 68k 12.88
Clearway Energy CL C (CWEN) 0.0 $843k 37k 23.05
Adt (ADT) 0.0 $829k 123k 6.72
Ginkgo Bioworks Holdings Cl A Shs 0.0 $815k 703k 1.16
Plug Power Com New (PLUG) 0.0 $808k 235k 3.44
Agilon Health (AGL) 0.0 $792k 130k 6.10
Virtu Finl Cl A (VIRT) 0.0 $776k 38k 20.52
Rocket Cos Com Cl A (RKT) 0.0 $766k 53k 14.55
Novocure Ord Shs (NVCR) 0.0 $732k 47k 15.62
NCR Corporation (VYX) 0.0 $728k 58k 12.63
Mercury Computer Systems (MRCY) 0.0 $707k 24k 29.50
Reynolds Consumer Prods (REYN) 0.0 $693k 24k 28.58
Informatica Com Cl A (INFA) 0.0 $678k 19k 35.02
Under Armour Cl A (UAA) 0.0 $676k 92k 7.38
Victorias Secret And Common Stock (VSCO) 0.0 $667k 34k 19.39
Sotera Health (SHC) 0.0 $664k 55k 12.01
Mp Materials Corp Com Cl A (MP) 0.0 $664k 46k 14.30
Under Armour CL C (UA) 0.0 $645k 90k 7.15
Peloton Interactive Cl A Com (PTON) 0.0 $642k 150k 4.28
Pilgrim's Pride Corporation (PPC) 0.0 $629k 18k 34.31
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $624k 11k 58.76
Ncr Atleos Corporation Com Shs (NATL) 0.0 $569k 29k 19.75
Paycor Hcm (PYCR) 0.0 $558k 29k 19.42
Wk Kellogg Com Shs (KLG) 0.0 $546k 29k 18.81
Birkenstock Holding Com Shs (BIRK) 0.0 $533k 11k 47.25
CNA Financial Corporation (CNA) 0.0 $528k 12k 45.46
Hertz Global Hldgs Com New (HTZ) 0.0 $459k 59k 7.83
Driven Brands Hldgs (DRVN) 0.0 $429k 27k 15.79
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $425k 49k 8.66
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $421k 7.4k 57.15
Amc Entmt Hldgs Cl A New (AMC) 0.0 $409k 110k 3.72
Ssr Mining (SSRM) 0.0 $405k 91k 4.46
Clearway Energy Cl A (CWEN.A) 0.0 $404k 19k 21.51
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $370k 8.7k 42.30
Maplebear (CART) 0.0 $354k 9.5k 37.34
Microstrategy Cl A New (MSTR) 0.0 $324k 190.00 1705.26
Chargepoint Holdings Com Cl A (CHPT) 0.0 $302k 159k 1.90
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $301k 41k 7.26
Seaboard Corporation (SEB) 0.0 $297k 92.00 3228.26
TFS Financial Corporation (TFSL) 0.0 $281k 22k 12.57
Mister Car Wash (MCW) 0.0 $263k 34k 7.76
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $242k 2.6k 92.90
Elf Beauty (ELF) 0.0 $239k 1.2k 195.90
Amer (UHAL) 0.0 $233k 3.4k 67.61
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $220k 64k 3.43
Ubiquiti (UI) 0.0 $215k 1.9k 115.90
Olaplex Hldgs (OLPX) 0.0 $112k 58k 1.93
Pet Acquisition LLC -Class A (WOOF) 0.0 $83k 37k 2.27
Playtika Hldg Corp (PLTK) 0.0 $73k 10k 7.03