Treasurer of the State of North Carolina

Treasurer of the State of North Carolina as of June 30, 2024

Portfolio Holdings for Treasurer of the State of North Carolina

Treasurer of the State of North Carolina holds 1020 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $1.5B 3.4M 446.95
Apple (AAPL) 5.9 $1.4B 6.6M 210.62
NVIDIA Corporation (NVDA) 5.7 $1.3B 11M 123.54
Amazon (AMZN) 3.5 $821M 4.2M 193.25
Meta Platforms Cl A (META) 2.2 $520M 1.0M 504.22
Alphabet Cap Stk Cl A (GOOGL) 2.1 $494M 2.7M 182.15
Alphabet Cap Stk Cl C (GOOG) 1.8 $418M 2.3M 183.42
Eli Lilly & Co. (LLY) 1.5 $365M 403k 905.38
Broadcom (AVGO) 1.5 $348M 217k 1605.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $340M 835k 406.80
JPMorgan Chase & Co. (JPM) 1.1 $255M 1.3M 202.26
Tesla Motors (TSLA) 1.1 $251M 1.3M 197.88
Exxon Mobil Corporation (XOM) 1.0 $225M 2.0M 115.12
UnitedHealth (UNH) 0.9 $215M 422k 509.26
Visa Com Cl A (V) 0.8 $186M 710k 262.47
Procter & Gamble Company (PG) 0.8 $184M 1.1M 164.92
Johnson & Johnson (JNJ) 0.7 $174M 1.2M 146.16
Mastercard Incorporated Cl A (MA) 0.7 $171M 388k 441.16
Costco Wholesale Corporation (COST) 0.7 $164M 193k 849.99
Merck & Co (MRK) 0.7 $155M 1.3M 123.80
Home Depot (HD) 0.6 $152M 441k 344.24
Abbvie (ABBV) 0.6 $151M 879k 171.52
Wal-Mart Stores (WMT) 0.6 $142M 2.1M 67.71
Netflix (NFLX) 0.6 $135M 200k 674.88
Bank of America Corporation (BAC) 0.6 $132M 3.3M 39.77
Adobe Systems Incorporated (ADBE) 0.5 $120M 215k 555.54
Advanced Micro Devices (AMD) 0.5 $118M 726k 162.21
Chevron Corporation (CVX) 0.5 $117M 750k 156.42
Oracle Corporation (ORCL) 0.5 $117M 828k 141.20
salesforce (CRM) 0.5 $116M 451k 257.10
Qualcomm (QCOM) 0.5 $111M 558k 199.18
Coca-Cola Company (KO) 0.5 $111M 1.7M 63.65
Thermo Fisher Scientific (TMO) 0.4 $103M 185k 553.00
Pepsi (PEP) 0.4 $102M 616k 164.93
Cisco Systems (CSCO) 0.4 $100M 2.1M 47.51
Applied Materials (AMAT) 0.4 $99M 419k 235.99
Wells Fargo & Company (WFC) 0.4 $98M 1.7M 59.39
Texas Instruments Incorporated (TXN) 0.4 $93M 477k 194.53
Verizon Communications (VZ) 0.4 $92M 2.2M 41.24
Linde SHS (LIN) 0.4 $92M 209k 438.81
Intuit (INTU) 0.4 $91M 139k 657.21
Accenture Plc Ireland Shs Class A (ACN) 0.4 $90M 296k 303.41
International Business Machines (IBM) 0.4 $85M 491k 172.95
Danaher Corporation (DHR) 0.4 $83M 331k 249.85
Walt Disney Company (DIS) 0.4 $83M 832k 99.29
McDonald's Corporation (MCD) 0.3 $82M 323k 254.84
Amgen (AMGN) 0.3 $82M 262k 312.45
Abbott Laboratories (ABT) 0.3 $82M 785k 103.91
Comcast Corp Cl A (CMCSA) 0.3 $81M 2.1M 39.16
Pfizer (PFE) 0.3 $78M 2.8M 27.98
Servicenow (NOW) 0.3 $76M 97k 786.67
Caterpillar (CAT) 0.3 $75M 227k 333.10
Ge Aerospace Com New (GE) 0.3 $75M 474k 158.97
At&t (T) 0.3 $72M 3.7M 19.11
American Express Company (AXP) 0.3 $71M 306k 231.55
Intuitive Surgical Com New (ISRG) 0.3 $71M 159k 444.85
Lam Research Corporation 0.3 $70M 66k 1064.85
Philip Morris International (PM) 0.3 $69M 677k 101.33
Uber Technologies (UBER) 0.3 $65M 900k 72.68
Micron Technology (MU) 0.3 $65M 494k 131.53
Goldman Sachs (GS) 0.3 $64M 141k 452.32
Nextera Energy (NEE) 0.3 $63M 895k 70.81
Intel Corporation (INTC) 0.3 $63M 2.0M 30.97
Regeneron Pharmaceuticals (REGN) 0.3 $62M 59k 1051.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $62M 132k 468.72
S&p Global (SPGI) 0.3 $62M 138k 446.00
Analog Devices (ADI) 0.3 $61M 269k 228.26
Booking Holdings (BKNG) 0.3 $61M 16k 3961.49
ConocoPhillips (COP) 0.3 $61M 534k 114.38
Progressive Corporation (PGR) 0.3 $61M 292k 207.71
Honeywell International (HON) 0.3 $61M 284k 213.54
Union Pacific Corporation (UNP) 0.3 $60M 266k 226.26
Kla Corp Com New (KLAC) 0.3 $59M 72k 824.52
Raytheon Technologies Corp (RTX) 0.2 $58M 579k 100.39
Medtronic SHS (MDT) 0.2 $58M 730k 78.71
Anthem (ELV) 0.2 $56M 104k 541.86
TJX Companies (TJX) 0.2 $56M 507k 110.10
BlackRock 0.2 $56M 71k 787.32
Stryker Corporation (SYK) 0.2 $55M 163k 340.25
Lowe's Companies (LOW) 0.2 $55M 249k 220.46
Eaton Corp SHS (ETN) 0.2 $55M 174k 313.55
Citigroup Com New (C) 0.2 $54M 857k 63.46
Palo Alto Networks (PANW) 0.2 $54M 160k 339.01
Boston Scientific Corporation (BSX) 0.2 $51M 664k 77.01
Morgan Stanley Com New (MS) 0.2 $51M 521k 97.19
Cigna Corp (CI) 0.2 $50M 152k 330.57
Charles Schwab Corporation (SCHW) 0.2 $49M 663k 73.69
Chubb (CB) 0.2 $48M 188k 255.08
Waste Management (WM) 0.2 $47M 222k 213.34
Marsh & McLennan Companies (MMC) 0.2 $47M 221k 210.72
Prologis (PLD) 0.2 $46M 411k 112.31
Boeing Company (BA) 0.2 $46M 253k 182.01
Lockheed Martin Corporation (LMT) 0.2 $46M 99k 467.10
United Parcel Service CL B (UPS) 0.2 $45M 326k 136.85
Arista Networks (ANET) 0.2 $44M 127k 350.48
Automatic Data Processing (ADP) 0.2 $44M 184k 238.69
Bristol Myers Squibb (BMY) 0.2 $44M 1.1M 41.53
Gilead Sciences (GILD) 0.2 $43M 626k 68.61
Deere & Company (DE) 0.2 $43M 114k 373.63
Synopsys (SNPS) 0.2 $41M 69k 595.06
American Tower Reit (AMT) 0.2 $41M 209k 194.38
Nike CL B (NKE) 0.2 $41M 538k 75.37
General Dynamics Corporation (GD) 0.2 $40M 139k 290.14
Cadence Design Systems (CDNS) 0.2 $40M 129k 307.75
Mondelez Intl Cl A (MDLZ) 0.2 $39M 599k 65.44
Metropcs Communications (TMUS) 0.2 $39M 221k 176.18
Chipotle Mexican Grill (CMG) 0.2 $39M 621k 62.65
Blackstone Group Inc Com Cl A (BX) 0.2 $38M 311k 123.80
Starbucks Corporation (SBUX) 0.2 $38M 493k 77.85
Fiserv (FI) 0.2 $38M 257k 149.04
Colgate-Palmolive Company (CL) 0.2 $37M 384k 97.04
Southern Company (SO) 0.2 $37M 477k 77.57
CVS Caremark Corporation (CVS) 0.2 $36M 617k 59.06
Crowdstrike Hldgs Cl A (CRWD) 0.2 $36M 95k 383.19
Roper Industries (ROP) 0.2 $36M 64k 563.65
McKesson Corporation (MCK) 0.2 $36M 62k 584.03
Amphenol Corp Cl A (APH) 0.2 $36M 529k 67.37
Target Corporation (TGT) 0.2 $36M 240k 148.04
Zoetis Cl A (ZTS) 0.2 $35M 204k 173.36
Cme (CME) 0.1 $35M 179k 196.60
Intercontinental Exchange (ICE) 0.1 $35M 256k 136.89
Altria (MO) 0.1 $34M 748k 45.55
Duke Energy Corp Com New (DUK) 0.1 $34M 336k 100.23
Hca Holdings (HCA) 0.1 $34M 105k 321.28
Trane Technologies SHS (TT) 0.1 $33M 101k 328.93
Republic Services (RSG) 0.1 $33M 168k 194.34
Freeport-mcmoran CL B (FCX) 0.1 $32M 666k 48.60
Equinix (EQIX) 0.1 $32M 42k 756.59
EOG Resources (EOG) 0.1 $32M 251k 125.87
Capital One Financial (COF) 0.1 $31M 225k 138.45
Illinois Tool Works (ITW) 0.1 $31M 130k 236.96
Kkr & Co (KKR) 0.1 $31M 293k 105.24
Sherwin-Williams Company (SHW) 0.1 $31M 103k 298.43
Paccar (PCAR) 0.1 $31M 296k 102.94
Welltower Inc Com reit (WELL) 0.1 $30M 291k 104.25
TransDigm Group Incorporated (TDG) 0.1 $30M 24k 1277.60
Becton, Dickinson and (BDX) 0.1 $30M 129k 233.71
FedEx Corporation (FDX) 0.1 $30M 101k 299.84
General Motors Company (GM) 0.1 $30M 645k 46.46
Newmont Mining Corporation (NEM) 0.1 $30M 710k 41.87
Moody's Corporation (MCO) 0.1 $30M 70k 420.92
Schlumberger Com Stk (SLB) 0.1 $29M 622k 47.18
Airbnb Com Cl A (ABNB) 0.1 $29M 190k 151.63
Humana (HUM) 0.1 $29M 77k 373.66
Parker-Hannifin Corporation (PH) 0.1 $29M 57k 505.80
Simon Property (SPG) 0.1 $29M 189k 151.80
CSX Corporation (CSX) 0.1 $29M 851k 33.45
Autodesk (ADSK) 0.1 $28M 113k 247.45
Microchip Technology (MCHP) 0.1 $28M 305k 91.50
Motorola Solutions Com New (MSI) 0.1 $28M 72k 386.05
Ameriprise Financial (AMP) 0.1 $28M 65k 427.18
Emerson Electric (EMR) 0.1 $28M 250k 110.16
Constellation Energy (CEG) 0.1 $28M 137k 200.27
Apollo Global Mgmt (APO) 0.1 $27M 232k 118.07
Aon Shs Cl A (AON) 0.1 $27M 93k 293.58
O'reilly Automotive (ORLY) 0.1 $27M 26k 1056.07
Arch Cap Group Ord (ACGL) 0.1 $27M 270k 100.89
Paypal Holdings (PYPL) 0.1 $27M 468k 58.03
Us Bancorp Del Com New (USB) 0.1 $27M 679k 39.70
PNC Financial Services (PNC) 0.1 $27M 173k 155.48
Ecolab (ECL) 0.1 $27M 112k 238.00
Marathon Petroleum Corp (MPC) 0.1 $27M 153k 173.48
Northrop Grumman Corporation (NOC) 0.1 $27M 61k 435.95
Cintas Corporation (CTAS) 0.1 $27M 38k 700.25
Marvell Technology (MRVL) 0.1 $26M 373k 69.90
Phillips 66 (PSX) 0.1 $26M 185k 141.17
Edwards Lifesciences (EW) 0.1 $26M 279k 92.37
Ford Motor Company (F) 0.1 $26M 2.0M 12.54
Air Products & Chemicals (APD) 0.1 $25M 99k 258.05
Marriott Intl Cl A (MAR) 0.1 $25M 105k 241.77
Valero Energy Corporation (VLO) 0.1 $25M 162k 156.76
3M Company (MMM) 0.1 $25M 247k 102.19
Arthur J. Gallagher & Co. (AJG) 0.1 $24M 94k 259.31
AutoZone (AZO) 0.1 $24M 8.2k 2964.12
Super Micro Computer 0.1 $24M 29k 819.34
Hilton Worldwide Holdings (HLT) 0.1 $24M 110k 218.20
General Mills (GIS) 0.1 $24M 374k 63.26
Bank of New York Mellon Corporation (BK) 0.1 $24M 395k 59.89
Fidelity National Information Services (FIS) 0.1 $23M 307k 75.36
United Rentals (URI) 0.1 $23M 36k 646.74
Moderna (MRNA) 0.1 $23M 195k 118.75
Carrier Global Corporation (CARR) 0.1 $23M 365k 63.08
AFLAC Incorporated (AFL) 0.1 $23M 256k 89.31
Lennar Corp Cl A (LEN) 0.1 $23M 152k 149.87
Truist Financial Corp equities (TFC) 0.1 $23M 585k 38.85
Palantir Technologies Cl A (PLTR) 0.1 $23M 892k 25.33
Biogen Idec (BIIB) 0.1 $23M 97k 231.82
Williams Companies (WMB) 0.1 $23M 530k 42.50
CRH Ord (CRH) 0.1 $22M 299k 74.98
Kroger (KR) 0.1 $22M 443k 49.93
Digital Realty Trust (DLR) 0.1 $22M 145k 152.05
American Intl Group Com New (AIG) 0.1 $22M 295k 74.24
Nucor Corporation (NUE) 0.1 $22M 138k 158.08
Workday Cl A (WDAY) 0.1 $22M 97k 223.56
Ross Stores (ROST) 0.1 $21M 147k 145.32
Norfolk Southern (NSC) 0.1 $21M 98k 214.69
Sempra Energy (SRE) 0.1 $21M 276k 76.06
Kimberly-Clark Corporation (KMB) 0.1 $21M 151k 138.20
Oneok (OKE) 0.1 $21M 254k 81.55
Travelers Companies (TRV) 0.1 $21M 102k 203.34
Discover Financial Services (DFS) 0.1 $21M 157k 130.81
Copart (CPRT) 0.1 $21M 380k 54.16
Realty Income (O) 0.1 $20M 386k 52.82
Ge Vernova (GEV) 0.1 $20M 119k 171.51
Spotify Technology S A SHS (SPOT) 0.1 $20M 65k 313.78
Fortinet (FTNT) 0.1 $20M 336k 60.27
American Electric Power Company (AEP) 0.1 $20M 230k 87.74
Dex (DXCM) 0.1 $20M 177k 113.38
Xcel Energy (XEL) 0.1 $20M 375k 53.41
Ametek (AME) 0.1 $20M 119k 166.71
Agilent Technologies Inc C ommon (A) 0.1 $20M 153k 129.63
Public Storage (PSA) 0.1 $20M 69k 287.65
Johnson Ctls Intl SHS (JCI) 0.1 $20M 296k 66.47
Diamondback Energy (FANG) 0.1 $19M 97k 200.19
Alnylam Pharmaceuticals (ALNY) 0.1 $19M 80k 243.00
Coinbase Global Com Cl A (COIN) 0.1 $19M 86k 222.23
Royal Caribbean Cruises (RCL) 0.1 $19M 120k 159.43
AmerisourceBergen (COR) 0.1 $19M 85k 225.30
Crown Castle Intl (CCI) 0.1 $19M 195k 97.70
Dollar General (DG) 0.1 $19M 144k 132.23
Fastenal Company (FAST) 0.1 $19M 301k 62.84
The Trade Desk Com Cl A (TTD) 0.1 $19M 192k 97.67
Allstate Corporation (ALL) 0.1 $19M 118k 159.66
MetLife (MET) 0.1 $19M 267k 70.19
Snowflake Cl A (SNOW) 0.1 $19M 138k 135.09
L3harris Technologies (LHX) 0.1 $19M 82k 224.58
IDEXX Laboratories (IDXX) 0.1 $19M 38k 487.21
Ferguson SHS 0.1 $19M 96k 193.65
Fair Isaac Corporation (FICO) 0.1 $18M 12k 1488.65
Gartner (IT) 0.1 $18M 41k 449.06
Constellation Brands Cl A (STZ) 0.1 $18M 71k 257.28
Prudential Financial (PRU) 0.1 $18M 157k 117.19
D.R. Horton (DHI) 0.1 $18M 129k 140.93
Hess (HES) 0.1 $18M 122k 147.52
Dominion Resources (D) 0.1 $18M 365k 49.00
Nu Hldgs Ord Shs Cl A (NU) 0.1 $18M 1.4M 12.89
Dell Technologies CL C (DELL) 0.1 $18M 128k 137.91
W.W. Grainger (GWW) 0.1 $18M 20k 902.25
Iqvia Holdings (IQV) 0.1 $18M 83k 211.45
Hershey Company (HSY) 0.1 $18M 95k 183.83
Occidental Petroleum Corporation (OXY) 0.1 $18M 277k 63.03
Cheniere Energy Com New (LNG) 0.1 $18M 100k 174.83
Datadog Cl A Com (DDOG) 0.1 $17M 134k 129.69
Church & Dwight (CHD) 0.1 $17M 166k 103.68
Verisk Analytics (VRSK) 0.1 $17M 64k 269.55
ON Semiconductor (ON) 0.1 $17M 250k 68.55
Paychex (PAYX) 0.1 $17M 144k 118.56
Otis Worldwide Corp (OTIS) 0.1 $17M 176k 96.26
Monster Beverage Corp (MNST) 0.1 $17M 339k 49.95
Corteva (CTVA) 0.1 $17M 313k 53.94
Ingersoll Rand (IR) 0.1 $17M 186k 90.84
Monolithic Power Systems (MPWR) 0.1 $17M 20k 821.68
Kinder Morgan (KMI) 0.1 $17M 844k 19.87
Yum! Brands (YUM) 0.1 $17M 126k 132.46
Cummins (CMI) 0.1 $17M 60k 276.93
Cognizant Technology Solutio Cl A (CTSH) 0.1 $17M 244k 68.00
Msci (MSCI) 0.1 $17M 34k 481.75
Doordash Cl A (DASH) 0.1 $16M 151k 108.78
Snap-on Incorporated (SNA) 0.1 $16M 62k 261.40
Take-Two Interactive Software (TTWO) 0.1 $16M 105k 155.49
Dow (DOW) 0.1 $16M 306k 53.05
PG&E Corporation (PCG) 0.1 $16M 931k 17.46
Electronic Arts (EA) 0.1 $16M 116k 139.33
Lululemon Athletica (LULU) 0.1 $16M 54k 298.69
Quanta Services (PWR) 0.1 $16M 63k 254.09
Centene Corporation (CNC) 0.1 $16M 242k 66.30
First Solar (FSLR) 0.1 $16M 71k 225.46
Public Service Enterprise (PEG) 0.1 $16M 217k 73.70
Martin Marietta Materials (MLM) 0.1 $16M 29k 541.79
Keurig Dr Pepper (KDP) 0.1 $16M 474k 33.40
SYSCO Corporation (SYY) 0.1 $16M 221k 71.39
Synchrony Financial (SYF) 0.1 $16M 335k 47.19
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $16M 202k 77.92
Hewlett Packard Enterprise (HPE) 0.1 $16M 737k 21.17
Block Cl A (SQ) 0.1 $16M 242k 64.49
Old Dominion Freight Line (ODFL) 0.1 $16M 88k 176.60
Hp (HPQ) 0.1 $16M 443k 35.02
ResMed (RMD) 0.1 $16M 81k 191.41
Cbre Group Cl A (CBRE) 0.1 $15M 172k 89.11
Baker Hughes Company Cl A (BKR) 0.1 $15M 434k 35.17
Kenvue (KVUE) 0.1 $15M 834k 18.18
Amdocs SHS (DOX) 0.1 $15M 192k 78.92
Exelon Corporation (EXC) 0.1 $15M 436k 34.61
Charter Communications Inc N Cl A (CHTR) 0.1 $15M 50k 298.97
Dupont De Nemours (DD) 0.1 $15M 184k 80.49
Devon Energy Corporation (DVN) 0.1 $15M 311k 47.40
NetApp (NTAP) 0.1 $15M 114k 128.80
Extra Space Storage (EXR) 0.1 $15M 94k 155.41
Deckers Outdoor Corporation (DECK) 0.1 $14M 15k 967.94
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $14M 8.5k 1683.56
Vulcan Materials Company (VMC) 0.1 $14M 58k 248.68
Xylem (XYL) 0.1 $14M 105k 135.63
Evergy (EVRG) 0.1 $14M 269k 52.97
Rockwell Automation (ROK) 0.1 $14M 51k 275.29
Lpl Financial Holdings (LPLA) 0.1 $14M 51k 279.30
Howmet Aerospace (HWM) 0.1 $14M 181k 77.63
Ptc (PTC) 0.1 $14M 77k 181.68
Archer Daniels Midland Company (ADM) 0.1 $14M 230k 60.45
Vertiv Holdings Com Cl A (VRT) 0.1 $14M 160k 86.57
Pulte (PHM) 0.1 $14M 125k 110.10
Kraft Heinz (KHC) 0.1 $14M 421k 32.22
M&T Bank Corporation (MTB) 0.1 $14M 90k 151.36
Cdw (CDW) 0.1 $14M 61k 223.84
Reinsurance Grp Of America I Com New (RGA) 0.1 $14M 66k 205.27
Consolidated Edison (ED) 0.1 $14M 151k 89.42
Vici Pptys (VICI) 0.1 $13M 467k 28.64
Nortonlifelock (GEN) 0.1 $13M 535k 24.98
Hartford Financial Services (HIG) 0.1 $13M 133k 100.54
CoStar (CSGP) 0.1 $13M 180k 74.14
Corning Incorporated (GLW) 0.1 $13M 343k 38.85
Cardinal Health (CAH) 0.1 $13M 135k 98.32
Delta Air Lines Inc Del Com New (DAL) 0.1 $13M 280k 47.44
Akamai Technologies (AKAM) 0.1 $13M 147k 90.08
Mettler-Toledo International (MTD) 0.1 $13M 9.4k 1397.54
Tyler Technologies (TYL) 0.1 $13M 26k 502.79
AvalonBay Communities (AVB) 0.1 $13M 64k 206.88
Wabtec Corporation (WAB) 0.1 $13M 82k 158.05
Equifax (EFX) 0.1 $13M 54k 242.47
Halliburton Company (HAL) 0.1 $13M 384k 33.78
Vistra Energy (VST) 0.1 $13M 150k 85.98
Markel Corporation (MKL) 0.1 $13M 8.2k 1575.60
PPG Industries (PPG) 0.1 $13M 102k 125.89
Steel Dynamics (STLD) 0.1 $13M 98k 129.50
Tractor Supply Company (TSCO) 0.1 $13M 47k 270.01
Williams-Sonoma (WSM) 0.1 $13M 45k 282.37
CBOE Holdings (CBOE) 0.1 $13M 74k 170.07
Hubspot (HUBS) 0.1 $13M 21k 589.79
Fifth Third Ban (FITB) 0.1 $13M 342k 36.49
Atlassian Corporation Cl A (TEAM) 0.1 $12M 70k 176.88
Pinterest Cl A (PINS) 0.1 $12M 280k 44.07
Targa Res Corp (TRGP) 0.1 $12M 96k 128.78
Ansys (ANSS) 0.1 $12M 38k 321.49
eBay (EBAY) 0.1 $12M 227k 53.72
Garmin SHS (GRMN) 0.1 $12M 75k 162.92
Mccormick & Co Com Non Vtg (MKC) 0.1 $12M 171k 70.94
Corpay Com Shs (CPAY) 0.1 $12M 46k 266.42
United Therapeutics Corporation (UTHR) 0.1 $12M 38k 318.56
Veeva Sys Cl A Com (VEEV) 0.1 $12M 66k 183.01
Citizens Financial (CFG) 0.1 $12M 333k 36.03
Owens Corning (OC) 0.1 $12M 69k 173.72
Edison International (EIX) 0.1 $12M 166k 71.81
Celanese Corporation (CE) 0.0 $12M 87k 134.89
Equity Residential Sh Ben Int (EQR) 0.0 $12M 169k 69.34
Lauder Estee Cos Cl A (EL) 0.0 $12M 110k 106.40
Iron Mountain (IRM) 0.0 $12M 130k 89.62
Willis Towers Watson SHS (WTW) 0.0 $12M 45k 262.14
Baxter International (BAX) 0.0 $12M 346k 33.45
Ss&c Technologies Holding (SSNC) 0.0 $12M 184k 62.67
Godaddy Cl A (GDDY) 0.0 $12M 82k 139.71
Clorox Company (CLX) 0.0 $12M 84k 136.47
Quest Diagnostics Incorporated (DGX) 0.0 $11M 83k 136.88
Dollar Tree (DLTR) 0.0 $11M 107k 106.77
Fortive (FTV) 0.0 $11M 153k 74.10
T. Rowe Price (TROW) 0.0 $11M 98k 115.31
Skyworks Solutions (SWKS) 0.0 $11M 106k 106.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 424k 26.67
Nasdaq Omx (NDAQ) 0.0 $11M 185k 60.26
Carlisle Companies (CSL) 0.0 $11M 27k 405.19
Western Digital (WDC) 0.0 $11M 146k 75.77
Global Payments (GPN) 0.0 $11M 114k 96.70
American Water Works (AWK) 0.0 $11M 85k 129.16
Encompass Health Corp (EHC) 0.0 $11M 127k 85.79
International Flavors & Fragrances (IFF) 0.0 $11M 114k 95.21
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $11M 113k 95.66
Las Vegas Sands (LVS) 0.0 $11M 245k 44.25
Cloudflare Cl A Com (NET) 0.0 $11M 131k 82.83
Wec Energy Group (WEC) 0.0 $11M 138k 78.46
Marathon Oil Corporation (MRO) 0.0 $11M 376k 28.67
Dover Corporation (DOV) 0.0 $11M 60k 180.45
W.R. Berkley Corporation (WRB) 0.0 $11M 137k 78.58
West Pharmaceutical Services (WST) 0.0 $11M 33k 329.38
Casey's General Stores (CASY) 0.0 $11M 28k 381.57
Keysight Technologies (KEYS) 0.0 $11M 78k 136.75
Coupang Cl A (CPNG) 0.0 $11M 504k 20.95
Applovin Corp Com Cl A (APP) 0.0 $11M 126k 83.22
Kellogg Company (K) 0.0 $10M 180k 57.68
Zimmer Holdings (ZBH) 0.0 $10M 95k 108.53
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $10M 78k 133.28
Broadridge Financial Solutions (BR) 0.0 $10M 52k 197.00
Dick's Sporting Goods (DKS) 0.0 $10M 48k 214.85
Veralto Corp Com Shs (VLTO) 0.0 $10M 108k 95.47
Raymond James Financial (RJF) 0.0 $10M 82k 123.61
DTE Energy Company (DTE) 0.0 $10M 90k 111.01
State Street Corporation (STT) 0.0 $10M 135k 74.00
Teradyne (TER) 0.0 $9.9M 67k 148.29
Entergy Corporation (ETR) 0.0 $9.9M 93k 107.00
NVR (NVR) 0.0 $9.8M 1.3k 7588.87
Molina Healthcare (MOH) 0.0 $9.8M 33k 297.29
Steris Shs Usd (STE) 0.0 $9.8M 45k 219.55
Sarepta Therapeutics (SRPT) 0.0 $9.7M 62k 158.01
Universal Hlth Svcs CL B (UHS) 0.0 $9.7M 53k 184.93
Microstrategy Cl A New (MSTR) 0.0 $9.7M 7.0k 1377.46
Neurocrine Biosciences (NBIX) 0.0 $9.7M 70k 137.67
FirstEnergy (FE) 0.0 $9.6M 251k 38.27
Invitation Homes (INVH) 0.0 $9.6M 266k 35.89
Ventas (VTR) 0.0 $9.5M 186k 51.26
Axon Enterprise (AXON) 0.0 $9.5M 32k 294.24
Sba Communications Corp Cl A (SBAC) 0.0 $9.4M 48k 196.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.4M 24k 385.86
Ingredion Incorporated (INGR) 0.0 $9.3M 81k 114.70
Brown & Brown (BRO) 0.0 $9.3M 104k 89.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.3M 326k 28.39
ConAgra Foods (CAG) 0.0 $9.2M 324k 28.42
Aptiv SHS (APTV) 0.0 $9.0M 128k 70.42
Entegris (ENTG) 0.0 $9.0M 66k 135.39
Alexandria Real Estate Equities (ARE) 0.0 $9.0M 77k 116.97
Builders FirstSource (BLDR) 0.0 $8.9M 64k 138.41
PPL Corporation (PPL) 0.0 $8.9M 321k 27.65
Lear Corp Com New (LEA) 0.0 $8.7M 76k 114.21
Eversource Energy (ES) 0.0 $8.7M 153k 56.71
Burlington Stores (BURL) 0.0 $8.6M 36k 240.00
Genuine Parts Company (GPC) 0.0 $8.6M 62k 138.32
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $8.6M 56k 153.90
Leidos Holdings (LDOS) 0.0 $8.6M 59k 145.89
Regions Financial Corporation (RF) 0.0 $8.5M 426k 20.04
CenterPoint Energy (CNP) 0.0 $8.5M 276k 30.98
Hubbell (HUBB) 0.0 $8.5M 23k 365.50
Huntington Bancshares Incorporated (HBAN) 0.0 $8.5M 646k 13.18
FactSet Research Systems (FDS) 0.0 $8.5M 21k 408.29
Nutanix Cl A (NTNX) 0.0 $8.5M 149k 56.85
Expedia Group Com New (EXPE) 0.0 $8.5M 67k 125.98
Roblox Corp Cl A (RBLX) 0.0 $8.4M 227k 37.21
Illumina (ILMN) 0.0 $8.4M 80k 104.38
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $8.4M 447k 18.72
Pure Storage Cl A (PSTG) 0.0 $8.3M 130k 64.21
Caci Intl Cl A (CACI) 0.0 $8.3M 19k 430.12
BioMarin Pharmaceutical (BMRN) 0.0 $8.3M 100k 82.33
Ameren Corporation (AEE) 0.0 $8.2M 116k 71.11
Waters Corporation (WAT) 0.0 $8.2M 28k 290.13
Gaming & Leisure Pptys (GLPI) 0.0 $8.2M 182k 45.21
Omni (OMC) 0.0 $8.2M 91k 89.70
Essex Property Trust (ESS) 0.0 $8.2M 30k 272.21
Principal Financial (PFG) 0.0 $8.2M 104k 78.45
Ball Corporation (BALL) 0.0 $8.1M 136k 60.02
Best Buy (BBY) 0.0 $8.1M 96k 84.29
Cincinnati Financial Corporation (CINF) 0.0 $8.1M 69k 118.10
Pentair SHS (PNR) 0.0 $8.1M 106k 76.67
Acuity Brands (AYI) 0.0 $8.1M 34k 241.43
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.1M 1.1M 7.44
Darden Restaurants (DRI) 0.0 $8.1M 53k 151.32
Domino's Pizza (DPZ) 0.0 $8.0M 16k 516.36
Wp Carey (WPC) 0.0 $8.0M 146k 55.05
Teledyne Technologies Incorporated (TDY) 0.0 $7.9M 20k 387.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.9M 35k 223.50
Expeditors International of Washington (EXPD) 0.0 $7.9M 63k 124.79
Align Technology (ALGN) 0.0 $7.9M 33k 241.42
CF Industries Holdings (CF) 0.0 $7.9M 106k 74.12
Chesapeake Energy Corp (EXE) 0.0 $7.8M 95k 82.19
Jabil Circuit (JBL) 0.0 $7.7M 71k 108.79
CMS Energy Corporation (CMS) 0.0 $7.7M 130k 59.53
Hologic (HOLX) 0.0 $7.7M 103k 74.25
Manhattan Associates (MANH) 0.0 $7.7M 31k 246.67
Itt (ITT) 0.0 $7.7M 59k 129.18
Zscaler Incorporated (ZS) 0.0 $7.7M 40k 192.18
Labcorp Holdings Com Shs (LH) 0.0 $7.7M 38k 203.51
Southwest Airlines (LUV) 0.0 $7.6M 267k 28.61
Atmos Energy Corporation (ATO) 0.0 $7.6M 66k 116.65
Cooper Cos (COO) 0.0 $7.6M 87k 87.30
Avery Dennison Corporation (AVY) 0.0 $7.6M 35k 218.64
Mongodb Cl A (MDB) 0.0 $7.6M 31k 249.95
Smucker J M Com New (SJM) 0.0 $7.6M 70k 109.04
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $7.6M 62k 122.60
Northern Trust Corporation (NTRS) 0.0 $7.6M 90k 83.98
Jacobs Engineering Group (J) 0.0 $7.6M 54k 139.72
Tenet Healthcare Corp Com New (THC) 0.0 $7.5M 57k 133.02
National Retail Properties (NNN) 0.0 $7.5M 177k 42.60
Masco Corporation (MAS) 0.0 $7.5M 113k 66.67
Toll Brothers (TOL) 0.0 $7.5M 65k 115.19
Lennox International (LII) 0.0 $7.5M 14k 534.99
Mid-America Apartment (MAA) 0.0 $7.4M 52k 142.62
Emcor (EME) 0.0 $7.4M 20k 365.07
Draftkings Com Cl A (DKNG) 0.0 $7.4M 193k 38.17
Everest Re Group (EG) 0.0 $7.3M 19k 381.01
Zoom Video Communications In Cl A (ZM) 0.0 $7.3M 124k 59.19
Nrg Energy Com New (NRG) 0.0 $7.2M 93k 77.86
Avantor (AVTR) 0.0 $7.2M 341k 21.20
Tyson Foods Cl A (TSN) 0.0 $7.2M 126k 57.14
Donaldson Company (DCI) 0.0 $7.2M 100k 71.56
Bunge Global Sa Com Shs (BG) 0.0 $7.2M 67k 106.76
Juniper Networks (JNPR) 0.0 $7.2M 197k 36.46
Ally Financial (ALLY) 0.0 $7.2M 181k 39.67
Hldgs (UAL) 0.0 $7.1M 147k 48.66
Verisign (VRSN) 0.0 $7.1M 40k 177.80
Textron (TXT) 0.0 $7.1M 83k 85.86
Reliance Steel & Aluminum (RS) 0.0 $7.1M 25k 285.62
EQT Corporation (EQT) 0.0 $7.1M 191k 36.98
Packaging Corporation of America (PKG) 0.0 $7.0M 39k 182.56
Affiliated Managers (AMG) 0.0 $7.0M 45k 156.23
MGIC Investment (MTG) 0.0 $7.0M 325k 21.55
Watsco, Incorporated (WSO) 0.0 $7.0M 15k 463.23
BorgWarner (BWA) 0.0 $6.9M 216k 32.24
Encana Corporation (OVV) 0.0 $6.9M 148k 46.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.9M 34k 205.29
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.9M 22k 308.92
Viatris (VTRS) 0.0 $6.8M 641k 10.63
Robinhood Mkts Com Cl A (HOOD) 0.0 $6.7M 297k 22.71
Teleflex Incorporated (TFX) 0.0 $6.7M 32k 210.33
International Paper Company (IP) 0.0 $6.7M 155k 43.15
Charles River Laboratories (CRL) 0.0 $6.7M 32k 206.59
Sun Communities (SUI) 0.0 $6.6M 55k 120.35
IDEX Corporation (IEX) 0.0 $6.6M 33k 201.21
Service Corporation International (SCI) 0.0 $6.6M 92k 71.12
Tradeweb Mkts Cl A (TW) 0.0 $6.5M 61k 106.00
Okta Cl A (OKTA) 0.0 $6.5M 69k 93.61
Live Nation Entertainment (LYV) 0.0 $6.4M 69k 93.74
Transunion (TRU) 0.0 $6.4M 87k 74.15
Eastman Chemical Company (EMN) 0.0 $6.4M 66k 97.96
Heico Corp Cl A (HEI.A) 0.0 $6.4M 36k 177.52
Fidelity National Financial Fnf Group Com (FNF) 0.0 $6.4M 129k 49.42
Insulet Corporation (PODD) 0.0 $6.3M 31k 201.81
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $6.3M 88k 71.84
Epam Systems (EPAM) 0.0 $6.3M 33k 188.11
Peak (DOC) 0.0 $6.2M 317k 19.60
Gentex Corporation (GNTX) 0.0 $6.2M 184k 33.71
4068594 Enphase Energy (ENPH) 0.0 $6.2M 62k 99.70
Fox Corp Cl A Com (FOXA) 0.0 $6.2M 179k 34.37
Amcor Ord (AMCR) 0.0 $6.1M 626k 9.78
Rollins (ROL) 0.0 $6.1M 125k 48.79
Royalty Pharma Shs Class A (RPRX) 0.0 $6.1M 231k 26.37
Gra (GGG) 0.0 $6.1M 77k 79.28
Trimble Navigation (TRMB) 0.0 $6.1M 109k 55.92
Rb Global (RBA) 0.0 $6.1M 80k 76.36
Lamb Weston Hldgs (LW) 0.0 $6.1M 72k 84.08
Udr (UDR) 0.0 $6.0M 147k 41.15
Hormel Foods Corporation (HRL) 0.0 $6.0M 197k 30.49
Loews Corporation (L) 0.0 $6.0M 80k 74.74
Texas Pacific Land Corp (TPL) 0.0 $6.0M 8.2k 734.30
RPM International (RPM) 0.0 $6.0M 55k 107.68
Carvana Cl A (CVNA) 0.0 $5.9M 46k 128.72
Key (KEY) 0.0 $5.9M 414k 14.21
Huntington Ingalls Inds (HII) 0.0 $5.9M 24k 246.35
Nordson Corporation (NDSN) 0.0 $5.9M 25k 231.94
Equitable Holdings (EQH) 0.0 $5.8M 142k 40.86
J.B. Hunt Transport Services (JBHT) 0.0 $5.8M 36k 160.00
PerkinElmer (RVTY) 0.0 $5.8M 55k 104.86
Rivian Automotive Com Cl A (RIVN) 0.0 $5.7M 428k 13.42
Kimco Realty Corporation (KIM) 0.0 $5.7M 295k 19.46
Us Foods Hldg Corp call (USFD) 0.0 $5.7M 108k 52.98
Alliant Energy Corporation (LNT) 0.0 $5.7M 112k 50.90
Natera (NTRA) 0.0 $5.7M 52k 108.29
Equity Lifestyle Properties (ELS) 0.0 $5.6M 87k 65.13
NiSource (NI) 0.0 $5.6M 195k 28.81
Saia (SAIA) 0.0 $5.6M 12k 474.30
Host Hotels & Resorts (HST) 0.0 $5.6M 312k 17.98
American Homes 4 Rent Cl A (AMH) 0.0 $5.6M 151k 37.16
Westrock (WRK) 0.0 $5.6M 111k 50.26
Incyte Corporation (INCY) 0.0 $5.5M 91k 60.62
Nvent Electric SHS (NVT) 0.0 $5.5M 72k 76.61
AES Corporation (AES) 0.0 $5.4M 309k 17.57
Wingstop (WING) 0.0 $5.4M 13k 422.68
Jack Henry & Associates (JKHY) 0.0 $5.4M 32k 166.03
AECOM Technology Corporation (ACM) 0.0 $5.4M 61k 88.13
Ishares Tr Core S&p500 Etf (IVV) 0.0 $5.3M 9.8k 547.19
Stanley Black & Decker (SWK) 0.0 $5.3M 67k 79.89
Topbuild (BLD) 0.0 $5.3M 14k 385.25
Onemain Holdings (OMF) 0.0 $5.3M 110k 48.49
Xpo Logistics Inc equity (XPO) 0.0 $5.3M 50k 106.16
Twilio Cl A (TWLO) 0.0 $5.3M 93k 56.81
CarMax (KMX) 0.0 $5.2M 70k 73.33
H&R Block (HRB) 0.0 $5.1M 95k 54.23
Regency Centers Corporation (REG) 0.0 $5.1M 82k 62.20
Prosperity Bancshares (PB) 0.0 $5.1M 83k 61.14
Clean Harbors (CLH) 0.0 $5.1M 22k 226.16
Dynatrace Com New (DT) 0.0 $5.1M 113k 44.74
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.1M 46k 109.11
Bj's Wholesale Club Holdings (BJ) 0.0 $5.0M 57k 87.84
Qorvo (QRVO) 0.0 $5.0M 43k 116.05
Elf Beauty (ELF) 0.0 $5.0M 24k 210.73
Pool Corporation (POOL) 0.0 $5.0M 16k 307.31
Texas Roadhouse (TXRH) 0.0 $5.0M 29k 171.72
DaVita (DVA) 0.0 $5.0M 36k 138.56
Bio-techne Corporation (TECH) 0.0 $5.0M 70k 71.65
Toast Cl A (TOST) 0.0 $5.0M 193k 25.77
LKQ Corporation (LKQ) 0.0 $5.0M 119k 41.59
Guidewire Software (GWRE) 0.0 $4.9M 36k 137.90
Interpublic Group of Companies (IPG) 0.0 $4.9M 169k 29.09
Technipfmc (FTI) 0.0 $4.9M 187k 26.15
Advanced Drain Sys Inc Del (WMS) 0.0 $4.9M 30k 160.39
Core & Main Cl A (CNM) 0.0 $4.9M 100k 48.94
Ryder System (R) 0.0 $4.9M 39k 123.88
Albemarle Corporation (ALB) 0.0 $4.9M 51k 95.51
Allegion Ord Shs (ALLE) 0.0 $4.9M 41k 118.15
Apa Corporation (APA) 0.0 $4.9M 165k 29.44
United States Steel Corporation (X) 0.0 $4.8M 128k 37.80
MGM Resorts International. (MGM) 0.0 $4.8M 109k 44.44
Medpace Hldgs (MEDP) 0.0 $4.8M 12k 411.87
Lincoln Electric Holdings (LECO) 0.0 $4.8M 25k 188.65
National Fuel Gas (NFG) 0.0 $4.8M 88k 54.18
Bath &#38 Body Works In (BBWI) 0.0 $4.8M 122k 39.05
East West Ban (EWBC) 0.0 $4.7M 65k 73.23
Tetra Tech (TTEK) 0.0 $4.7M 23k 204.48
Mosaic (MOS) 0.0 $4.7M 164k 28.90
Docusign (DOCU) 0.0 $4.7M 88k 53.50
News Corp Cl A (NWSA) 0.0 $4.7M 170k 27.57
Onto Innovation (ONTO) 0.0 $4.7M 21k 219.57
Comfort Systems USA (FIX) 0.0 $4.6M 15k 304.12
Thor Industries (THO) 0.0 $4.6M 50k 93.45
F5 Networks (FFIV) 0.0 $4.6M 27k 172.25
Dolby Laboratories Com Cl A (DLB) 0.0 $4.6M 58k 79.24
Wynn Resorts (WYNN) 0.0 $4.6M 51k 89.49
Floor & Decor Hldgs Cl A (FND) 0.0 $4.5M 46k 99.41
Lamar Advertising Cl A (LAMR) 0.0 $4.5M 38k 119.53
Woodward Governor Company (WWD) 0.0 $4.5M 26k 174.39
Chord Energy Corporation Com New (CHRD) 0.0 $4.5M 27k 167.68
Curtiss-Wright (CW) 0.0 $4.5M 17k 270.99
Celsius Hldgs Com New (CELH) 0.0 $4.5M 79k 57.09
Allison Transmission Hldngs I (ALSN) 0.0 $4.5M 59k 75.90
Hf Sinclair Corp (DINO) 0.0 $4.5M 84k 53.34
Cirrus Logic (CRUS) 0.0 $4.5M 35k 127.67
Western Union Company (WU) 0.0 $4.5M 364k 12.22
Catalent 0.0 $4.4M 79k 56.23
Permian Resources Corp Class A Com (PR) 0.0 $4.4M 273k 16.15
Molson Coors Beverage CL B (TAP) 0.0 $4.4M 87k 50.83
Cubesmart (CUBE) 0.0 $4.4M 97k 45.17
C H Robinson Worldwide Com New (CHRW) 0.0 $4.4M 50k 88.11
Performance Food (PFGC) 0.0 $4.4M 67k 66.12
Tapestry (TPR) 0.0 $4.4M 103k 42.79
Bank Ozk (OZK) 0.0 $4.4M 107k 41.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.3M 97k 44.59
HEICO Corporation (HEI) 0.0 $4.3M 19k 223.64
A. O. Smith Corporation (AOS) 0.0 $4.3M 52k 81.78
Universal Display Corporation (OLED) 0.0 $4.3M 20k 210.23
Toro Company (TTC) 0.0 $4.2M 45k 93.52
Unum (UNM) 0.0 $4.2M 83k 51.11
Churchill Downs (CHDN) 0.0 $4.2M 30k 139.60
Annaly Capital Management In Com New (NLY) 0.0 $4.2M 221k 19.06
Boston Properties (BXP) 0.0 $4.2M 68k 61.56
Snap Cl A (SNAP) 0.0 $4.2M 252k 16.61
Qiagen Nv Shs New (QGEN) 0.0 $4.2M 102k 41.09
Coherent Corp (COHR) 0.0 $4.2M 58k 72.45
Comerica Incorporated (CMA) 0.0 $4.1M 81k 51.04
Scientific Games (LNW) 0.0 $4.1M 39k 104.89
Antero Res (AR) 0.0 $4.1M 126k 32.63
Essential Utils (WTRG) 0.0 $4.1M 110k 37.33
Berry Plastics (BERY) 0.0 $4.1M 69k 58.84
Skechers U S A Cl A (SKX) 0.0 $4.1M 59k 69.13
Aptar (ATR) 0.0 $4.0M 29k 140.80
Southern Copper Corporation (SCCO) 0.0 $4.0M 38k 107.74
Elastic N V Ord Shs (ESTC) 0.0 $4.0M 35k 113.91
Pinnacle West Capital Corporation (PNW) 0.0 $4.0M 52k 76.38
SYNNEX Corporation (SNX) 0.0 $4.0M 34k 115.41
Timken Company (TKR) 0.0 $3.9M 49k 80.12
Crocs (CROX) 0.0 $3.9M 27k 145.93
Dropbox Cl A (DBX) 0.0 $3.9M 174k 22.47
Regal-beloit Corporation (RRX) 0.0 $3.9M 29k 135.21
Jefferies Finl Group (JEF) 0.0 $3.9M 78k 49.76
Crown Holdings (CCK) 0.0 $3.9M 52k 74.40
Aramark Hldgs (ARMK) 0.0 $3.9M 114k 34.02
Blue Owl Capital Com Cl A (OWL) 0.0 $3.9M 218k 17.75
Omega Healthcare Investors (OHI) 0.0 $3.9M 113k 34.25
Murphy Usa (MUSA) 0.0 $3.8M 8.2k 469.45
Cnh Indl N V SHS (CNH) 0.0 $3.8M 380k 10.13
Weatherford Intl Ord Shs (WFRD) 0.0 $3.8M 31k 122.45
American Financial (AFG) 0.0 $3.8M 31k 123.03
Carlyle Group (CG) 0.0 $3.8M 95k 40.15
Wintrust Financial Corporation (WTFC) 0.0 $3.8M 39k 98.55
XP Cl A (XP) 0.0 $3.8M 216k 17.59
MKS Instruments (MKSI) 0.0 $3.8M 29k 130.59
Albertsons Cos Common Stock (ACI) 0.0 $3.8M 192k 19.75
Campbell Soup Company (CPB) 0.0 $3.8M 84k 45.19
Bwx Technologies (BWXT) 0.0 $3.8M 40k 95.00
Walgreen Boots Alliance (WBA) 0.0 $3.8M 312k 12.09
Assurant (AIZ) 0.0 $3.8M 23k 166.24
First Horizon National Corporation (FHN) 0.0 $3.7M 238k 15.77
Api Group Corp Com Stk (APG) 0.0 $3.7M 99k 37.63
Caesars Entertainment (CZR) 0.0 $3.7M 94k 39.73
KBR (KBR) 0.0 $3.7M 58k 64.15
Tko Group Holdings Cl A (TKO) 0.0 $3.7M 34k 107.98
NewMarket Corporation (NEU) 0.0 $3.7M 7.2k 515.51
Kinsale Cap Group (KNSL) 0.0 $3.7M 9.6k 385.29
Trex Company (TREX) 0.0 $3.7M 50k 74.12
Stifel Financial (SF) 0.0 $3.6M 43k 84.16
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.6M 36k 100.98
Exelixis (EXEL) 0.0 $3.6M 160k 22.47
New York Times Cl A (NYT) 0.0 $3.6M 70k 51.20
Royal Gold (RGLD) 0.0 $3.6M 29k 125.15
Henry Schein (HSIC) 0.0 $3.6M 56k 64.11
Primerica (PRI) 0.0 $3.6M 15k 236.55
Hasbro (HAS) 0.0 $3.5M 61k 58.50
EastGroup Properties (EGP) 0.0 $3.5M 21k 170.08
MDU Resources (MDU) 0.0 $3.5M 141k 25.10
Fortune Brands (FBIN) 0.0 $3.5M 54k 64.95
Brown Forman Corp CL B (BF.B) 0.0 $3.5M 81k 43.19
Chemed Corp Com Stk (CHE) 0.0 $3.5M 6.5k 542.60
Match Group (MTCH) 0.0 $3.5M 115k 30.38
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.5M 186k 18.79
Cognex Corporation (CGNX) 0.0 $3.5M 75k 46.75
Fox Corp Cl B Com (FOX) 0.0 $3.5M 109k 32.02
Graphic Packaging Holding Company (GPK) 0.0 $3.5M 132k 26.21
Range Resources (RRC) 0.0 $3.5M 103k 33.53
Tempur-Pedic International (TPX) 0.0 $3.5M 73k 47.34
Lattice Semiconductor (LSCC) 0.0 $3.4M 59k 58.00
Morningstar (MORN) 0.0 $3.4M 12k 295.81
Evercore Class A (EVR) 0.0 $3.4M 17k 208.40
Corebridge Finl (CRBG) 0.0 $3.4M 117k 29.12
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.4M 68k 49.92
Generac Holdings (GNRC) 0.0 $3.4M 26k 132.21
Old Republic International Corporation (ORI) 0.0 $3.4M 110k 30.90
EXACT Sciences Corporation (EXAS) 0.0 $3.4M 79k 42.25
Voya Financial (VOYA) 0.0 $3.3M 47k 71.16
RBC Bearings Incorporated (RBC) 0.0 $3.3M 12k 269.80
Globus Med Cl A (GMED) 0.0 $3.3M 49k 68.49
Duolingo Cl A Com (DUOL) 0.0 $3.3M 16k 208.65
Globe Life (GL) 0.0 $3.3M 40k 82.29
FTI Consulting (FCN) 0.0 $3.3M 15k 215.51
Roku Com Cl A (ROKU) 0.0 $3.3M 55k 59.93
Axalta Coating Sys (AXTA) 0.0 $3.3M 96k 34.17
Globant S A (GLOB) 0.0 $3.3M 18k 178.25
Nov (NOV) 0.0 $3.3M 171k 19.01
Bellring Brands Common Stock (BRBR) 0.0 $3.2M 57k 57.13
Webster Financial Corporation (WBS) 0.0 $3.2M 74k 43.58
American Airls (AAL) 0.0 $3.2M 285k 11.33
Eagle Materials (EXP) 0.0 $3.2M 15k 217.44
MarketAxess Holdings (MKTX) 0.0 $3.2M 16k 200.56
Wright Express (WEX) 0.0 $3.2M 18k 177.15
Bentley Sys Com Cl B (BSY) 0.0 $3.2M 65k 49.36
Southwestern Energy Company 0.0 $3.2M 477k 6.73
Zillow Group Cl C Cap Stk (Z) 0.0 $3.2M 69k 46.40
Ceridian Hcm Hldg (DAY) 0.0 $3.2M 65k 49.60
Solventum Corp Com Shs (SOLV) 0.0 $3.2M 60k 52.88
Brixmor Prty (BRX) 0.0 $3.2M 138k 23.09
Paycom Software (PAYC) 0.0 $3.2M 22k 143.06
Americold Rlty Tr (COLD) 0.0 $3.2M 124k 25.54
Cleveland-cliffs (CLF) 0.0 $3.1M 204k 15.39
Fmc Corp Com New (FMC) 0.0 $3.1M 54k 57.54
Simpson Manufacturing (SSD) 0.0 $3.1M 18k 168.55
Confluent Class A Com (CFLT) 0.0 $3.1M 105k 29.53
Oge Energy Corp (OGE) 0.0 $3.1M 87k 35.70
Elanco Animal Health (ELAN) 0.0 $3.1M 214k 14.43
Alcoa (AA) 0.0 $3.1M 78k 39.78
Crane Company Common Stock (CR) 0.0 $3.1M 21k 144.98
Bruker Corporation (BRKR) 0.0 $3.1M 48k 63.80
Oshkosh Corporation (OSK) 0.0 $3.1M 28k 108.18
Intra Cellular Therapies (ITCI) 0.0 $3.1M 45k 68.50
Repligen Corporation (RGEN) 0.0 $3.1M 24k 126.07
Matador Resources (MTDR) 0.0 $3.0M 51k 59.61
Cava Group Ord (CAVA) 0.0 $3.0M 33k 92.76
Procore Technologies (PCOR) 0.0 $3.0M 46k 66.32
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $3.0M 80k 37.64
Msa Safety Inc equity (MSA) 0.0 $3.0M 16k 187.69
Kirby Corporation (KEX) 0.0 $3.0M 25k 119.74
Houlihan Lokey Cl A (HLI) 0.0 $3.0M 22k 134.88
Ciena Corp Com New (CIEN) 0.0 $3.0M 63k 48.17
WESCO International (WCC) 0.0 $3.0M 19k 158.54
Ionis Pharmaceuticals (IONS) 0.0 $3.0M 63k 47.66
Civitas Resources Com New (CIVI) 0.0 $3.0M 44k 69.00
Dt Midstream Common Stock (DTM) 0.0 $3.0M 42k 71.02
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.0M 99k 30.21
Etsy (ETSY) 0.0 $3.0M 51k 58.98
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.0M 28k 106.72
Vail Resorts (MTN) 0.0 $3.0M 17k 180.15
Allegheny Technologies Incorporated (ATI) 0.0 $3.0M 54k 55.45
Lithia Motors (LAD) 0.0 $3.0M 12k 252.42
Sofi Technologies (SOFI) 0.0 $3.0M 448k 6.61
Western Alliance Bancorporation (WAL) 0.0 $2.9M 47k 62.82
Ralph Lauren Corp Cl A (RL) 0.0 $2.9M 17k 175.06
Crane Holdings (CXT) 0.0 $2.9M 48k 61.42
MasTec (MTZ) 0.0 $2.9M 27k 107.01
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.9M 19k 151.91
Gamestop Corp Cl A (GME) 0.0 $2.9M 117k 24.69
Commerce Bancshares (CBSH) 0.0 $2.9M 52k 55.77
Penumbra (PEN) 0.0 $2.9M 16k 179.95
Agnc Invt Corp Com reit (AGNC) 0.0 $2.9M 302k 9.54
Landstar System (LSTR) 0.0 $2.9M 16k 184.48
SEI Investments Company (SEIC) 0.0 $2.8M 44k 64.70
Robert Half International (RHI) 0.0 $2.8M 45k 63.97
Middleby Corporation (MIDD) 0.0 $2.8M 23k 122.62
Stag Industrial (STAG) 0.0 $2.8M 79k 36.07
Yum China Holdings (YUMC) 0.0 $2.8M 92k 30.84
Arrow Electronics (ARW) 0.0 $2.8M 23k 120.77
Frontier Communications Pare (FYBR) 0.0 $2.8M 107k 26.18
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.8M 2.6k 1084.82
Planet Fitness Cl A (PLNT) 0.0 $2.8M 38k 73.58
Franklin Resources (BEN) 0.0 $2.8M 124k 22.35
Science App Int'l (SAIC) 0.0 $2.8M 24k 117.55
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $2.8M 46k 60.03
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.8M 25k 110.07
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.8M 50k 54.82
Nexstar Media Group Common Stock (NXST) 0.0 $2.8M 17k 166.01
Flowserve Corporation (FLS) 0.0 $2.7M 57k 48.09
Popular Com New (BPOP) 0.0 $2.7M 31k 88.44
Harley-Davidson (HOG) 0.0 $2.7M 82k 33.54
First Industrial Realty Trust (FR) 0.0 $2.7M 58k 47.51
Zions Bancorporation (ZION) 0.0 $2.7M 63k 43.37
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.7M 165k 16.48
Littelfuse (LFUS) 0.0 $2.7M 11k 255.58
M/a (MTSI) 0.0 $2.7M 24k 111.45
Paramount Global Class B Com (PARA) 0.0 $2.7M 258k 10.39
Acadia Healthcare (ACHC) 0.0 $2.7M 40k 67.53
Agree Realty Corporation (ADC) 0.0 $2.7M 43k 61.93
Icon SHS (ICLR) 0.0 $2.7M 8.5k 313.42
AGCO Corporation (AGCO) 0.0 $2.7M 27k 97.88
Element Solutions (ESI) 0.0 $2.6M 97k 27.12
Pinnacle Financial Partners (PNFP) 0.0 $2.6M 33k 80.05
Pvh Corporation (PVH) 0.0 $2.6M 25k 105.87
Azek Cl A (AZEK) 0.0 $2.6M 63k 42.14
Mohawk Industries (MHK) 0.0 $2.6M 23k 113.57
Freshpet (FRPT) 0.0 $2.6M 20k 129.37
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.6M 27k 98.16
Kyndryl Hldgs Common Stock (KD) 0.0 $2.6M 99k 26.31
Cullen/Frost Bankers (CFR) 0.0 $2.6M 26k 101.63
Aaon Com Par $0.004 (AAON) 0.0 $2.6M 30k 87.25
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.6M 51k 50.49
Ryan Specialty Holdings Cl A (RYAN) 0.0 $2.6M 45k 57.91
Five Below (FIVE) 0.0 $2.6M 24k 108.95
Vontier Corporation (VNT) 0.0 $2.6M 67k 38.20
Gitlab Class A Com (GTLB) 0.0 $2.6M 52k 49.71
Synovus Finl Corp Com New (SNV) 0.0 $2.6M 64k 40.18
Rli (RLI) 0.0 $2.5M 18k 140.71
Darling International (DAR) 0.0 $2.5M 69k 36.74
Wyndham Hotels And Resorts (WH) 0.0 $2.5M 34k 74.00
Paylocity Holding Corporation (PCTY) 0.0 $2.5M 19k 131.87
Genpact SHS (G) 0.0 $2.5M 76k 32.18
Esab Corporation (ESAB) 0.0 $2.5M 26k 94.41
Olin Corp Com Par $1 (OLN) 0.0 $2.4M 52k 47.15
Starwood Property Trust (STWD) 0.0 $2.4M 129k 18.94
Smartsheet Com Cl A (SMAR) 0.0 $2.4M 55k 44.08
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.4M 65k 37.38
Valvoline Inc Common (VVV) 0.0 $2.4M 56k 43.20
Viking Therapeutics (VKTX) 0.0 $2.4M 46k 53.02
Mattel (MAT) 0.0 $2.4M 149k 16.26
Maplebear (CART) 0.0 $2.4M 75k 32.14
Axis Cap Hldgs SHS (AXS) 0.0 $2.4M 34k 70.65
Invesco SHS (IVZ) 0.0 $2.4M 159k 14.96
Valmont Industries (VMI) 0.0 $2.4M 8.7k 274.49
Siteone Landscape Supply (SITE) 0.0 $2.4M 19k 121.39
Whirlpool Corporation (WHR) 0.0 $2.4M 23k 102.22
Masimo Corporation (MASI) 0.0 $2.3M 19k 125.95
First American Financial (FAF) 0.0 $2.3M 44k 53.95
Bill Com Holdings Ord (BILL) 0.0 $2.3M 45k 52.62
F.N.B. Corporation (FNB) 0.0 $2.3M 171k 13.68
Appfolio Com Cl A (APPF) 0.0 $2.3M 9.6k 244.62
Stericycle (SRCL) 0.0 $2.3M 40k 58.14
Aspen Technology (AZPN) 0.0 $2.3M 12k 198.65
Organon & Co Common Stock (OGN) 0.0 $2.3M 112k 20.70
Louisiana-Pacific Corporation (LPX) 0.0 $2.3M 28k 82.35
Lincoln National Corporation (LNC) 0.0 $2.3M 74k 31.10
Bio Rad Labs Cl A (BIO) 0.0 $2.3M 8.4k 273.14
Rithm Capital Corp Com New (RITM) 0.0 $2.3M 210k 10.91
Macy's (M) 0.0 $2.3M 119k 19.20
Grand Canyon Education (LOPE) 0.0 $2.3M 16k 139.91
Hexcel Corporation (HXL) 0.0 $2.2M 36k 62.45
Dentsply Sirona (XRAY) 0.0 $2.2M 90k 24.90
Post Holdings Inc Common (POST) 0.0 $2.2M 22k 104.17
Lyft Cl A Com (LYFT) 0.0 $2.2M 157k 14.10
Alaska Air (ALK) 0.0 $2.2M 55k 40.40
Sealed Air (SEE) 0.0 $2.2M 63k 34.79
Antero Midstream Corp antero midstream (AM) 0.0 $2.2M 148k 14.74
Sharkninja Com Shs (SN) 0.0 $2.2M 29k 75.14
Globalfoundries Ordinary Shares (GFS) 0.0 $2.2M 43k 50.55
Sonoco Products Company (SON) 0.0 $2.2M 43k 50.71
Air Lease Corp Cl A (AL) 0.0 $2.2M 45k 47.53
Uipath Cl A (PATH) 0.0 $2.1M 169k 12.68
Armstrong World Industries (AWI) 0.0 $2.1M 19k 113.24
Brunswick Corporation (BC) 0.0 $2.1M 29k 72.77
Wayfair Cl A (W) 0.0 $2.1M 40k 52.73
Westlake Chemical Corporation (WLK) 0.0 $2.1M 15k 144.81
Unity Software (U) 0.0 $2.1M 129k 16.26
Creative Media & Cmnty Tr Com New (CMCT) 0.0 $2.1M 781k 2.69
Sentinelone Cl A (S) 0.0 $2.1M 100k 21.05
UGI Corporation (UGI) 0.0 $2.1M 91k 22.90
Gap (GAP) 0.0 $2.1M 87k 23.89
V.F. Corporation (VFC) 0.0 $2.1M 152k 13.50
Ashland (ASH) 0.0 $2.1M 22k 94.50
Ida (IDA) 0.0 $2.1M 22k 93.15
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $2.0M 183k 11.11
Avnet (AVT) 0.0 $2.0M 39k 51.48
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.0M 76k 26.29
SLM Corporation (SLM) 0.0 $2.0M 95k 20.79
White Mountains Insurance Gp (WTM) 0.0 $2.0M 1.1k 1817.68
Amkor Technology (AMKR) 0.0 $2.0M 49k 40.01
Hanover Insurance (THG) 0.0 $1.9M 16k 125.42
Euronet Worldwide (EEFT) 0.0 $1.9M 19k 103.48
Shift4 Pmts Cl A (FOUR) 0.0 $1.9M 26k 73.36
Janus Henderson Group Ord Shs (JHG) 0.0 $1.9M 56k 33.71
Rayonier (RYN) 0.0 $1.9M 64k 29.09
Lazard Ltd Shs -a - (LAZ) 0.0 $1.8M 48k 38.17
Flowers Foods (FLO) 0.0 $1.8M 82k 22.20
Columbia Banking System (COLB) 0.0 $1.8M 91k 19.89
AutoNation (AN) 0.0 $1.8M 11k 159.34
Assured Guaranty (AGO) 0.0 $1.8M 23k 77.16
Polaris Industries (PII) 0.0 $1.8M 23k 78.30
Credit Acceptance (CACC) 0.0 $1.8M 3.5k 514.63
Apellis Pharmaceuticals (APLS) 0.0 $1.7M 45k 38.35
Zoominfo Technologies Common Stock (ZI) 0.0 $1.7M 136k 12.77
Inspire Med Sys (INSP) 0.0 $1.7M 13k 133.86
Coty Com Cl A (COTY) 0.0 $1.7M 171k 10.02
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.7M 59k 28.38
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.7M 51k 32.88
Dutch Bros Cl A (BROS) 0.0 $1.6M 40k 41.39
Boyd Gaming Corporation (BYD) 0.0 $1.6M 30k 55.09
Advance Auto Parts (AAP) 0.0 $1.6M 26k 63.32
Capri Holdings SHS (CPRI) 0.0 $1.6M 49k 33.08
Parsons Corporation (PSN) 0.0 $1.6M 20k 81.82
Huntsman Corporation (HUN) 0.0 $1.6M 71k 22.77
Roivant Sciences SHS (ROIV) 0.0 $1.6M 153k 10.57
Kilroy Realty Corporation (KRC) 0.0 $1.6M 51k 31.17
Msc Indl Direct Cl A (MSM) 0.0 $1.6M 20k 79.32
Rh (RH) 0.0 $1.6M 6.5k 244.44
Kemper Corp Del (KMPR) 0.0 $1.6M 26k 59.33
Ultragenyx Pharmaceutical (RARE) 0.0 $1.6M 38k 41.11
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $1.5M 69k 22.16
Silgan Holdings (SLGN) 0.0 $1.5M 36k 42.32
Cousins Pptys Com New (CUZ) 0.0 $1.5M 66k 23.15
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.5M 8.1k 188.09
TPG Com Cl A (TPG) 0.0 $1.5M 37k 41.46
Iac Com New (IAC) 0.0 $1.5M 32k 46.84
Perrigo SHS (PRGO) 0.0 $1.5M 59k 25.67
Dxc Technology (DXC) 0.0 $1.5M 79k 19.09
Viper Energy Cl A (VNOM) 0.0 $1.5M 40k 37.52
Choice Hotels International (CHH) 0.0 $1.5M 13k 118.97
Lumentum Hldgs (LITE) 0.0 $1.5M 29k 50.93
Chemours (CC) 0.0 $1.5M 65k 22.57
Teradata Corporation (TDC) 0.0 $1.5M 42k 34.56
Doximity Cl A (DOCS) 0.0 $1.5M 52k 27.98
Manpower (MAN) 0.0 $1.5M 21k 69.82
Yeti Hldgs (YETI) 0.0 $1.4M 37k 38.15
Hashicorp Com Cl A (HCP) 0.0 $1.4M 42k 33.68
Gates Indl Corp Ord Shs (GTES) 0.0 $1.4M 89k 15.81
Five9 (FIVN) 0.0 $1.4M 32k 44.09
News Corp CL B (NWS) 0.0 $1.4M 50k 28.39
Iridium Communications (IRDM) 0.0 $1.4M 52k 26.62
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.4M 33k 41.99
First Hawaiian (FHB) 0.0 $1.4M 65k 20.76
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.4M 90k 14.98
Travel Leisure Ord (TNL) 0.0 $1.3M 30k 44.97
Liberty Global Com Cl C (LBTYK) 0.0 $1.3M 75k 17.84
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.3M 15k 87.30
Phinia Common Stock (PHIN) 0.0 $1.3M 33k 39.37
Concentrix Corp (CNXC) 0.0 $1.3M 21k 63.30
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.3M 31k 41.20
Amedisys (AMED) 0.0 $1.3M 14k 91.83
Wendy's/arby's Group (WEN) 0.0 $1.3M 75k 16.96
Penn National Gaming (PENN) 0.0 $1.3M 66k 19.36
Liberty Global Com Cl A (LBTYA) 0.0 $1.3M 72k 17.43
Brooks Automation (AZTA) 0.0 $1.3M 24k 52.61
Envista Hldgs Corp (NVST) 0.0 $1.2M 75k 16.64
Wolfspeed (WOLF) 0.0 $1.2M 54k 22.77
DV (DV) 0.0 $1.2M 63k 19.47
Cerevel Therapeutics Hldng I (CERE) 0.0 $1.2M 30k 40.89
Dun & Bradstreet Hldgs (DNB) 0.0 $1.2M 132k 9.26
Boston Beer Cl A (SAM) 0.0 $1.2M 4.0k 304.93
Scotts Miracle-gro Cl A (SMG) 0.0 $1.2M 19k 65.04
Penske Automotive (PAG) 0.0 $1.2M 8.0k 149.01
Highwoods Properties (HIW) 0.0 $1.2M 45k 26.27
Pegasystems (PEGA) 0.0 $1.2M 19k 60.52
Brighthouse Finl (BHF) 0.0 $1.2M 27k 43.36
Newell Rubbermaid (NWL) 0.0 $1.2M 181k 6.41
Columbia Sportswear Company (COLM) 0.0 $1.1M 15k 79.11
Cable One (CABO) 0.0 $1.1M 3.2k 354.15
Ncino (NCNO) 0.0 $1.1M 36k 31.44
Medical Properties Trust (MPW) 0.0 $1.1M 258k 4.31
Kohl's Corporation (KSS) 0.0 $1.1M 48k 22.99
Avangrid 0.0 $1.1M 31k 35.54
Spectrum Brands Holding (SPB) 0.0 $1.1M 13k 85.93
Colfax Corp (ENOV) 0.0 $1.1M 24k 45.21
IPG Photonics Corporation (IPGP) 0.0 $1.0M 12k 84.36
Hawaiian Electric Industries (HE) 0.0 $1.0M 113k 9.02
Clarivate Ord Shs (CLVT) 0.0 $1.0M 178k 5.69
Ringcentral Cl A (RNG) 0.0 $1.0M 36k 28.20
Lucid Group (LCID) 0.0 $1.0M 386k 2.61
Premier Cl A (PINC) 0.0 $967k 52k 18.67
Carter's (CRI) 0.0 $967k 16k 61.99
Adt (ADT) 0.0 $959k 126k 7.60
Brown Forman Corp Cl A (BF.A) 0.0 $935k 21k 44.12
Grocery Outlet Hldg Corp (GO) 0.0 $933k 42k 22.12
Nordstrom (JWN) 0.0 $924k 44k 21.23
Allegro Microsystems Ord (ALGM) 0.0 $924k 33k 28.23
Zillow Group Cl A (ZG) 0.0 $922k 21k 45.06
Fortrea Hldgs Common Stock (FTRE) 0.0 $909k 39k 23.35
Bok Finl Corp Com New (BOKF) 0.0 $905k 9.9k 91.67
10x Genomics Cl A Com (TXG) 0.0 $881k 45k 19.45
Clearway Energy CL C (CWEN) 0.0 $881k 36k 24.70
Howard Hughes Holdings (HHH) 0.0 $873k 14k 64.79
Informatica Com Cl A (INFA) 0.0 $858k 28k 30.88
R1 RCM (RCM) 0.0 $857k 68k 12.56
Tripadvisor (TRIP) 0.0 $836k 47k 17.81
Rocket Cos Com Cl A (RKT) 0.0 $825k 60k 13.70
Digital World Acquisition Co Class A (DJT) 0.0 $822k 25k 32.76
Virtu Finl Cl A (VIRT) 0.0 $806k 36k 22.45
Avis Budget (CAR) 0.0 $782k 7.5k 104.56
Quidel Corp (QDEL) 0.0 $779k 24k 33.21
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $773k 20k 38.27
Hayward Hldgs (HAYW) 0.0 $763k 62k 12.30
Sirius Xm Holdings 0.0 $753k 266k 2.83
Quantumscape Corp Com Cl A (QS) 0.0 $750k 153k 4.92
Mp Materials Corp Com Cl A (MP) 0.0 $725k 57k 12.72
Certara Ord (CERT) 0.0 $725k 52k 13.85
Vestis Corporation Com Shs (VSTS) 0.0 $700k 57k 12.24
Pilgrim's Pride Corporation (PPC) 0.0 $691k 18k 38.50
Lennar Corp CL B (LEN.B) 0.0 $688k 4.9k 139.36
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $684k 31k 22.15
Amer Sports Com Shs (AS) 0.0 $663k 53k 12.58
Leggett & Platt (LEG) 0.0 $663k 58k 11.46
Reynolds Consumer Prods (REYN) 0.0 $662k 24k 27.99
Under Armour Cl A (UAA) 0.0 $657k 99k 6.67
Sotera Health (SHC) 0.0 $649k 55k 11.88
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $648k 10k 64.18
New Fortress Energy Com Cl A (NFE) 0.0 $623k 28k 21.99
Birkenstock Holding Com Shs (BIRK) 0.0 $598k 11k 54.45
Dillards Cl A (DDS) 0.0 $590k 1.3k 440.30
Astera Labs (ALAB) 0.0 $580k 9.6k 60.48
Te Connectivity SHS 0.0 $564k 3.8k 150.40
Under Armour CL C (UA) 0.0 $550k 84k 6.53
Schneider National CL B (SNDR) 0.0 $494k 20k 24.18
CNA Financial Corporation (CNA) 0.0 $440k 9.5k 46.08
Nxp Semiconductors N V (NXPI) 0.0 $401k 1.5k 268.77
Paycor Hcm (PYCR) 0.0 $401k 32k 12.70
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $393k 7.2k 54.62
Seaboard Corporation (SEB) 0.0 $351k 111.00 3162.16
Clearway Energy Cl A (CWEN.A) 0.0 $342k 15k 22.68
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $320k 8.5k 37.49
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $284k 41k 6.92
TFS Financial Corporation (TFSL) 0.0 $278k 22k 12.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $264k 2.6k 103.33
Ubiquiti (UI) 0.0 $264k 1.8k 145.53
Playtika Hldg Corp (PLTK) 0.0 $241k 31k 7.87
Loar Holdings Com Shs (LOAR) 0.0 $241k 4.5k 53.44
Amer (UHAL) 0.0 $207k 3.4k 61.79
Grail (GRAL) 0.0 $205k 13k 15.34