Treasurer of the State of North Carolina

Treasurer of the State of North Carolina as of Sept. 30, 2024

Portfolio Holdings for Treasurer of the State of North Carolina

Treasurer of the State of North Carolina holds 1021 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $1.5B 6.6M 233.00
Microsoft Corporation (MSFT) 5.8 $1.5B 3.4M 430.30
NVIDIA Corporation (NVDA) 5.2 $1.3B 11M 121.44
Amazon (AMZN) 3.2 $795M 4.3M 186.33
Meta Platforms Cl A (META) 2.4 $592M 1.0M 572.44
Alphabet Cap Stk Cl A (GOOGL) 1.8 $453M 2.7M 165.85
Alphabet Cap Stk Cl C (GOOG) 1.5 $383M 2.3M 167.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $378M 822k 460.26
Broadcom (AVGO) 1.5 $372M 2.2M 172.50
Eli Lilly & Co. (LLY) 1.4 $339M 383k 885.94
Tesla Motors (TSLA) 1.3 $335M 1.3M 261.63
JPMorgan Chase & Co. (JPM) 1.1 $268M 1.3M 210.86
UnitedHealth (UNH) 1.0 $248M 424k 584.68
Exxon Mobil Corporation (XOM) 0.9 $230M 2.0M 117.22
Visa Com Cl A (V) 0.8 $196M 714k 274.95
Procter & Gamble Company (PG) 0.8 $194M 1.1M 173.20
Mastercard Incorporated Cl A (MA) 0.8 $191M 386k 493.80
Johnson & Johnson (JNJ) 0.7 $180M 1.1M 162.06
Home Depot (HD) 0.7 $176M 434k 405.20
Abbvie (ABBV) 0.7 $173M 877k 197.48
Costco Wholesale Corporation (COST) 0.7 $172M 194k 886.52
Wal-Mart Stores (WMT) 0.7 $165M 2.0M 80.75
Netflix (NFLX) 0.6 $143M 201k 709.27
Oracle Corporation (ORCL) 0.6 $142M 834k 170.40
Merck & Co (MRK) 0.5 $137M 1.2M 113.56
Bank of America Corporation (BAC) 0.5 $133M 3.3M 39.68
Coca-Cola Company (KO) 0.5 $125M 1.7M 71.86
salesforce (CRM) 0.5 $122M 444k 273.71
Advanced Micro Devices (AMD) 0.5 $118M 721k 164.08
Thermo Fisher Scientific (TMO) 0.5 $118M 191k 618.57
Cisco Systems (CSCO) 0.5 $113M 2.1M 53.22
Chevron Corporation (CVX) 0.4 $111M 753k 147.27
Adobe Systems Incorporated (ADBE) 0.4 $109M 211k 517.78
International Business Machines (IBM) 0.4 $109M 491k 221.08
Pepsi (PEP) 0.4 $105M 618k 170.05
Linde SHS (LIN) 0.4 $100M 210k 476.86
Accenture Plc Ireland Shs Class A (ACN) 0.4 $100M 282k 353.48
Qualcomm (QCOM) 0.4 $99M 582k 170.05
Texas Instruments Incorporated (TXN) 0.4 $99M 478k 206.57
McDonald's Corporation (MCD) 0.4 $99M 324k 304.51
Danaher Corporation (DHR) 0.4 $93M 336k 278.02
Verizon Communications (VZ) 0.4 $92M 2.1M 44.91
Ge Aerospace Com New (GE) 0.4 $90M 476k 188.58
At&t (T) 0.4 $90M 4.1M 22.00
Wells Fargo & Company (WFC) 0.4 $89M 1.6M 56.49
Caterpillar (CAT) 0.4 $89M 227k 391.12
Abbott Laboratories (ABT) 0.4 $89M 778k 114.01
Servicenow (NOW) 0.3 $87M 97k 894.39
Intuit (INTU) 0.3 $86M 139k 621.00
Philip Morris International (PM) 0.3 $86M 711k 121.40
Applied Materials (AMAT) 0.3 $86M 427k 202.05
Comcast Corp Cl A (CMCSA) 0.3 $86M 2.1M 41.77
Amgen (AMGN) 0.3 $84M 260k 322.21
American Express Company (AXP) 0.3 $82M 302k 271.20
Walt Disney Company (DIS) 0.3 $81M 845k 96.19
Pfizer (PFE) 0.3 $81M 2.8M 28.94
Intuitive Surgical Com New (ISRG) 0.3 $78M 160k 491.27
Nextera Energy (NEE) 0.3 $76M 899k 84.53
Progressive Corporation (PGR) 0.3 $74M 291k 253.76
S&p Global (SPGI) 0.3 $71M 138k 516.62
Raytheon Technologies Corp (RTX) 0.3 $70M 581k 121.16
Goldman Sachs (GS) 0.3 $70M 142k 495.11
Uber Technologies (UBER) 0.3 $68M 904k 75.16
Lowe's Companies (LOW) 0.3 $68M 250k 270.85
Booking Holdings (BKNG) 0.3 $68M 16k 4212.11
BlackRock 0.3 $67M 70k 949.51
Union Pacific Corporation (UNP) 0.3 $66M 267k 246.48
Medtronic SHS (MDT) 0.3 $64M 713k 90.03
Regeneron Pharmaceuticals (REGN) 0.2 $62M 59k 1051.23
TJX Companies (TJX) 0.2 $60M 510k 117.54
Analog Devices (ADI) 0.2 $60M 259k 230.17
Stryker Corporation (SYK) 0.2 $59M 163k 361.26
Honeywell International (HON) 0.2 $59M 285k 206.71
Eaton Corp SHS (ETN) 0.2 $58M 175k 331.44
Lockheed Martin Corporation (LMT) 0.2 $58M 99k 584.56
Anthem (ELV) 0.2 $56M 107k 520.00
Boston Scientific Corporation (BSX) 0.2 $56M 663k 83.80
Palo Alto Networks (PANW) 0.2 $55M 162k 341.80
Kla Corp Com New (KLAC) 0.2 $55M 72k 774.42
Bristol Myers Squibb (BMY) 0.2 $55M 1.1M 51.74
Chubb (CB) 0.2 $55M 189k 288.39
Morgan Stanley Com New (MS) 0.2 $54M 519k 104.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $54M 116k 465.08
ConocoPhillips (COP) 0.2 $54M 512k 105.28
Citigroup Com New (C) 0.2 $54M 861k 62.60
Micron Technology (MU) 0.2 $53M 513k 103.71
Cigna Corp (CI) 0.2 $53M 154k 346.44
Gilead Sciences (GILD) 0.2 $53M 632k 83.84
Prologis (PLD) 0.2 $51M 406k 126.28
Automatic Data Processing (ADP) 0.2 $51M 185k 276.73
Lam Research Corporation 0.2 $51M 62k 816.08
Colgate-Palmolive Company (CL) 0.2 $51M 488k 103.81
Marsh & McLennan Companies (MMC) 0.2 $50M 222k 223.09
American Tower Reit (AMT) 0.2 $49M 210k 232.56
Arista Networks (ANET) 0.2 $48M 126k 383.82
Starbucks Corporation (SBUX) 0.2 $48M 495k 97.49
Nike CL B (NKE) 0.2 $48M 541k 88.40
Deere & Company (DE) 0.2 $47M 113k 417.33
Blackstone Group Inc Com Cl A (BX) 0.2 $47M 309k 153.13
Waste Management (WM) 0.2 $47M 228k 207.60
Intel Corporation (INTC) 0.2 $47M 2.0M 23.46
Metropcs Communications (TMUS) 0.2 $46M 224k 206.36
Fiserv (FI) 0.2 $45M 251k 179.65
United Parcel Service CL B (UPS) 0.2 $45M 328k 136.34
Mondelez Intl Cl A (MDLZ) 0.2 $44M 602k 73.67
Charles Schwab Corporation (SCHW) 0.2 $43M 669k 64.81
Southern Company (SO) 0.2 $43M 479k 90.18
Hca Holdings (HCA) 0.2 $42M 103k 406.43
General Dynamics Corporation (GD) 0.2 $42M 138k 302.20
Intercontinental Exchange (ICE) 0.2 $41M 257k 160.64
Zoetis Cl A (ZTS) 0.2 $40M 205k 195.38
Cme (CME) 0.2 $40M 180k 220.65
Trane Technologies SHS (TT) 0.2 $39M 101k 388.73
Sherwin-Williams Company (SHW) 0.2 $39M 103k 381.67
Duke Energy Corp Com New (DUK) 0.2 $39M 337k 115.30
Boeing Company (BA) 0.2 $39M 254k 152.04
Kkr & Co (KKR) 0.2 $38M 294k 130.58
Altria (MO) 0.2 $38M 751k 51.04
Equinix (EQIX) 0.2 $38M 43k 887.64
CVS Caremark Corporation (CVS) 0.2 $38M 599k 62.88
Target Corporation (TGT) 0.1 $38M 241k 155.86
Roper Industries (ROP) 0.1 $37M 67k 556.43
Motorola Solutions Com New (MSI) 0.1 $37M 83k 449.63
Welltower Inc Com reit (WELL) 0.1 $37M 290k 128.03
Chipotle Mexican Grill (CMG) 0.1 $37M 640k 57.62
Newmont Mining Corporation (NEM) 0.1 $36M 678k 53.45
Paypal Holdings (PYPL) 0.1 $36M 460k 78.03
Constellation Energy (CEG) 0.1 $36M 138k 260.02
Simon Property (SPG) 0.1 $35M 209k 169.02
Parker-Hannifin Corporation (PH) 0.1 $35M 56k 631.82
Cadence Design Systems (CDNS) 0.1 $35M 129k 271.03
Amphenol Corp Cl A (APH) 0.1 $35M 531k 65.16
Freeport-mcmoran CL B (FCX) 0.1 $34M 690k 49.92
Synopsys (SNPS) 0.1 $34M 68k 506.38
Republic Services (RSG) 0.1 $34M 171k 200.84
TransDigm Group Incorporated (TDG) 0.1 $34M 24k 1427.14
3M Company (MMM) 0.1 $34M 248k 136.70
Illinois Tool Works (ITW) 0.1 $34M 129k 262.07
Capital One Financial (COF) 0.1 $34M 226k 149.73
Aon Shs Cl A (AON) 0.1 $33M 96k 345.99
Palantir Technologies Cl A (PLTR) 0.1 $33M 889k 37.20
Moody's Corporation (MCO) 0.1 $33M 69k 474.59
PNC Financial Services (PNC) 0.1 $32M 174k 184.85
McKesson Corporation (MCK) 0.1 $32M 65k 494.42
Northrop Grumman Corporation (NOC) 0.1 $32M 60k 528.07
Ishares Tr Core S&p500 Etf (IVV) 0.1 $32M 55k 576.81
Becton, Dickinson and (BDX) 0.1 $31M 130k 241.10
Cintas Corporation (CTAS) 0.1 $31M 152k 205.88
Us Bancorp Del Com New (USB) 0.1 $31M 682k 45.73
Autodesk (ADSK) 0.1 $31M 113k 275.48
EOG Resources (EOG) 0.1 $31M 252k 122.93
Ameriprise Financial (AMP) 0.1 $31M 65k 469.81
Ge Vernova (GEV) 0.1 $30M 119k 254.98
Carrier Global Corporation (CARR) 0.1 $30M 376k 80.49
Arch Cap Group Ord (ACGL) 0.1 $30M 270k 111.88
United Rentals (URI) 0.1 $30M 37k 809.72
O'reilly Automotive (ORLY) 0.1 $30M 26k 1151.60
Air Products & Chemicals (APD) 0.1 $30M 100k 297.74
Paccar (PCAR) 0.1 $30M 299k 98.68
CSX Corporation (CSX) 0.1 $30M 854k 34.53
American Electric Power Company (AEP) 0.1 $29M 285k 102.60
Ecolab (ECL) 0.1 $29M 112k 255.33
Kimberly-Clark Corporation (KMB) 0.1 $29M 201k 142.28
General Motors Company (GM) 0.1 $29M 636k 44.84
Apollo Global Mgmt (APO) 0.1 $29M 228k 124.91
AFLAC Incorporated (AFL) 0.1 $28M 251k 111.80
FedEx Corporation (FDX) 0.1 $28M 102k 273.68
CRH Ord (CRH) 0.1 $28M 300k 92.74
Crowdstrike Hldgs Cl A (CRWD) 0.1 $28M 99k 280.47
Emerson Electric (EMR) 0.1 $28M 251k 109.37
Marvell Technology (MRVL) 0.1 $27M 375k 72.12
General Mills (GIS) 0.1 $27M 360k 73.85
Arthur J. Gallagher & Co. (AJG) 0.1 $27M 94k 281.37
Dominion Resources (D) 0.1 $27M 459k 57.79
Schlumberger Com Stk (SLB) 0.1 $26M 625k 41.95
Bank of New York Mellon Corporation (BK) 0.1 $26M 362k 71.86
Marriott Intl Cl A (MAR) 0.1 $26M 103k 248.60
Kroger (KR) 0.1 $26M 445k 57.30
Hilton Worldwide Holdings (HLT) 0.1 $25M 110k 230.50
Fidelity National Information Services (FIS) 0.1 $25M 301k 83.75
Entergy Corporation (ETR) 0.1 $25M 192k 131.61
Public Storage (PSA) 0.1 $25M 69k 363.88
Marathon Petroleum Corp (MPC) 0.1 $25M 154k 162.91
Truist Financial Corp equities (TFC) 0.1 $25M 583k 42.77
AutoZone (AZO) 0.1 $25M 7.9k 3150.03
Realty Income (O) 0.1 $25M 392k 63.42
D.R. Horton (DHI) 0.1 $25M 130k 190.77
Xcel Energy (XEL) 0.1 $25M 376k 65.30
Norfolk Southern (NSC) 0.1 $25M 99k 248.50
Humana (HUM) 0.1 $24M 77k 316.74
Williams Companies (WMB) 0.1 $24M 532k 45.65
Spotify Technology S A SHS (SPOT) 0.1 $24M 66k 368.54
Airbnb Com Cl A (ABNB) 0.1 $24M 191k 126.81
Travelers Companies (TRV) 0.1 $24M 103k 234.12
Phillips 66 (PSX) 0.1 $24M 183k 131.45
Fair Isaac Corporation (FICO) 0.1 $24M 12k 1943.49
Microchip Technology (MCHP) 0.1 $24M 293k 80.29
Digital Realty Trust (DLR) 0.1 $24M 145k 161.83
Royal Caribbean Cruises (RCL) 0.1 $24M 132k 177.36
Alnylam Pharmaceuticals (ALNY) 0.1 $23M 85k 275.03
Workday Cl A (WDAY) 0.1 $23M 95k 244.41
Oneok (OKE) 0.1 $23M 255k 91.13
Crown Castle Intl (CCI) 0.1 $23M 195k 118.63
Sempra Energy (SRE) 0.1 $23M 277k 83.63
Fortinet (FTNT) 0.1 $23M 297k 77.55
Agilent Technologies Inc C ommon (A) 0.1 $23M 154k 148.48
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $23M 241k 93.85
Johnson Ctls Intl SHS (JCI) 0.1 $23M 292k 77.61
Allstate Corporation (ALL) 0.1 $22M 118k 189.65
Discover Financial Services (DFS) 0.1 $22M 158k 140.29
Ross Stores (ROST) 0.1 $22M 146k 150.51
MetLife (MET) 0.1 $22M 265k 82.48
Doordash Cl A (DASH) 0.1 $22M 152k 142.73
Valero Energy Corporation (VLO) 0.1 $22M 159k 135.03
Cbre Group Cl A (CBRE) 0.1 $22M 173k 124.48
The Trade Desk Com Cl A (TTD) 0.1 $21M 193k 109.65
American Intl Group Com New (AIG) 0.1 $21M 287k 73.23
Nucor Corporation (NUE) 0.1 $21M 138k 150.34
Gartner (IT) 0.1 $21M 41k 506.76
Ametek (AME) 0.1 $21M 120k 171.71
W.W. Grainger (GWW) 0.1 $20M 20k 1038.82
Edwards Lifesciences (EW) 0.1 $20M 308k 65.99
Msci (MSCI) 0.1 $20M 34k 582.94
Copart (CPRT) 0.1 $20M 381k 52.40
AmerisourceBergen (COR) 0.1 $20M 89k 225.08
L3harris Technologies (LHX) 0.1 $20M 83k 237.87
Lennar Corp Cl A (LEN) 0.1 $20M 105k 187.48
Public Service Enterprise (PEG) 0.1 $19M 218k 89.21
Kenvue (KVUE) 0.1 $19M 837k 23.13
Cummins (CMI) 0.1 $19M 60k 323.80
ResMed (RMD) 0.1 $19M 79k 244.12
Diamondback Energy (FANG) 0.1 $19M 111k 172.40
Prudential Financial (PRU) 0.1 $19M 157k 121.10
Hershey Company (HSY) 0.1 $19M 99k 191.78
Nu Hldgs Ord Shs Cl A (NU) 0.1 $19M 1.4M 13.65
Monolithic Power Systems (MPWR) 0.1 $19M 21k 924.52
Ferguson Enterprises Common Stock New (FERG) 0.1 $19M 96k 198.57
Quanta Services (PWR) 0.1 $19M 64k 298.15
Paychex (PAYX) 0.1 $19M 141k 134.19
ON Semiconductor (ON) 0.1 $19M 258k 72.61
Otis Worldwide Corp (OTIS) 0.1 $19M 180k 103.94
Kinder Morgan (KMI) 0.1 $19M 847k 22.09
Iqvia Holdings (IQV) 0.1 $19M 79k 236.98
IDEXX Laboratories (IDXX) 0.1 $19M 37k 505.21
Corteva (CTVA) 0.1 $19M 314k 58.79
PG&E Corporation (PCG) 0.1 $19M 934k 19.77
Constellation Brands Cl A (STZ) 0.1 $19M 72k 257.69
Cognizant Technology Solutio Cl A (CTSH) 0.1 $18M 239k 77.18
Fastenal Company (FAST) 0.1 $18M 257k 71.42
Keurig Dr Pepper (KDP) 0.1 $18M 490k 37.48
Centene Corporation (CNC) 0.1 $18M 243k 75.28
Ford Motor Company (F) 0.1 $18M 1.7M 10.56
Howmet Aerospace (HWM) 0.1 $18M 182k 100.25
Snap-on Incorporated (SNA) 0.1 $18M 63k 289.70
Cheniere Energy Com New (LNG) 0.1 $18M 100k 179.84
First Solar (FSLR) 0.1 $18M 72k 249.44
Vistra Energy (VST) 0.1 $18M 151k 118.54
Pulte (PHM) 0.1 $18M 124k 143.53
Exelon Corporation (EXC) 0.1 $18M 437k 40.55
Biogen Idec (BIIB) 0.1 $18M 91k 193.84
Yum! Brands (YUM) 0.1 $18M 127k 139.71
Church & Dwight (CHD) 0.1 $18M 168k 104.72
Old Dominion Freight Line (ODFL) 0.1 $18M 88k 198.63
Applovin Corp Com Cl A (APP) 0.1 $18M 134k 130.55
SYSCO Corporation (SYY) 0.1 $18M 224k 78.06
Ingersoll Rand (IR) 0.1 $17M 176k 98.16
Verisk Analytics (VRSK) 0.1 $17M 64k 267.96
Equity Residential Sh Ben Int (EQR) 0.1 $17M 230k 74.46
Dell Technologies CL C (DELL) 0.1 $17M 144k 118.54
Hartford Financial Services (HIG) 0.1 $17M 144k 117.61
Extra Space Storage (EXR) 0.1 $17M 94k 180.19
Dow (DOW) 0.1 $17M 308k 54.63
Monster Beverage Corp (MNST) 0.1 $17M 322k 52.17
Electronic Arts (EA) 0.1 $17M 117k 143.44
Evergy (EVRG) 0.1 $17M 270k 62.01
Synchrony Financial (SYF) 0.1 $17M 333k 49.88
Hess (HES) 0.1 $17M 122k 135.80
Amdocs SHS (DOX) 0.1 $17M 189k 87.48
NetApp (NTAP) 0.1 $17M 133k 123.51
Block Cl A (SQ) 0.1 $16M 243k 67.13
Dupont De Nemours (DD) 0.1 $16M 183k 89.11
Charter Communications Inc N Cl A (CHTR) 0.1 $16M 50k 324.07
Vici Pptys (VICI) 0.1 $16M 484k 33.31
Dex (DXCM) 0.1 $16M 240k 67.04
Vertiv Holdings Com Cl A (VRT) 0.1 $16M 161k 99.49
Carlisle Companies (CSL) 0.1 $16M 36k 449.76
Cardinal Health (CAH) 0.1 $16M 145k 110.52
Snowflake Cl A (SNOW) 0.1 $16M 138k 114.86
Hp (HPQ) 0.1 $16M 440k 35.87
Equifax (EFX) 0.1 $16M 54k 293.85
Baker Hughes Company Cl A (BKR) 0.1 $16M 436k 36.15
Consolidated Edison (ED) 0.1 $16M 151k 104.13
Ss&c Technologies Holding (SSNC) 0.1 $16M 210k 74.21
Corning Incorporated (GLW) 0.1 $16M 345k 45.15
Iron Mountain (IRM) 0.1 $16M 131k 118.83
Broadridge Financial Solutions (BR) 0.1 $16M 72k 215.02
Datadog Cl A Com (DDOG) 0.1 $16M 134k 115.06
Coinbase Global Com Cl A (COIN) 0.1 $15M 86k 178.17
Tyler Technologies (TYL) 0.1 $15M 26k 583.70
CBOE Holdings (CBOE) 0.1 $15M 75k 204.87
Take-Two Interactive Software (TTWO) 0.1 $15M 99k 153.71
Hewlett Packard Enterprise (HPE) 0.1 $15M 740k 20.46
Wabtec Corporation (WAB) 0.1 $15M 83k 181.77
Occidental Petroleum Corporation (OXY) 0.1 $15M 292k 51.54
Akamai Technologies (AKAM) 0.1 $15M 148k 100.95
Nasdaq Omx (NDAQ) 0.1 $15M 203k 73.01
eBay (EBAY) 0.1 $15M 227k 65.11
United Therapeutics Corporation (UTHR) 0.1 $15M 41k 358.35
Lululemon Athletica (LULU) 0.1 $15M 54k 271.35
Vulcan Materials Company (VMC) 0.1 $15M 58k 250.42
Edison International (EIX) 0.1 $15M 166k 87.09
Deckers Outdoor Corporation (DECK) 0.1 $15M 91k 159.45
Martin Marietta Materials (MLM) 0.1 $14M 27k 538.25
AvalonBay Communities (AVB) 0.1 $14M 64k 225.25
Delta Air Lines Inc Del Com New (DAL) 0.1 $14M 282k 50.79
Kraft Heinz (KHC) 0.1 $14M 407k 35.11
Xylem (XYL) 0.1 $14M 106k 135.03
Mccormick & Co Com Non Vtg (MKC) 0.1 $14M 173k 82.30
Mettler-Toledo International (MTD) 0.1 $14M 9.5k 1499.74
Targa Res Corp (TRGP) 0.1 $14M 96k 148.01
Corpay Com Shs (CPAY) 0.1 $14M 45k 312.77
Dollar General (DG) 0.1 $14M 167k 84.57
Reinsurance Grp Of America I Com New (RGA) 0.1 $14M 65k 217.86
Ptc (PTC) 0.1 $14M 78k 180.66
Veeva Sys Cl A Com (VEEV) 0.1 $14M 66k 209.87
Williams-Sonoma (WSM) 0.1 $14M 90k 154.92
Clorox Company (CLX) 0.1 $14M 85k 162.90
Nortonlifelock (GEN) 0.1 $14M 505k 27.43
Rockwell Automation (ROK) 0.1 $14M 52k 268.46
Tractor Supply Company (TSCO) 0.1 $14M 47k 290.94
Cdw (CDW) 0.1 $14M 60k 226.30
Citizens Financial (CFG) 0.1 $14M 332k 41.07
PPG Industries (PPG) 0.1 $14M 102k 132.46
Archer Daniels Midland Company (ADM) 0.1 $13M 224k 59.74
Willis Towers Watson SHS (WTW) 0.1 $13M 45k 294.53
CoStar (CSGP) 0.1 $13M 177k 75.44
Moderna (MRNA) 0.1 $13M 199k 66.83
M&T Bank Corporation (MTB) 0.1 $13M 75k 178.12
Wec Energy Group (WEC) 0.1 $13M 138k 96.18
Baxter International (BAX) 0.1 $13M 350k 37.97
Fifth Third Ban (FITB) 0.1 $13M 307k 42.84
Gaming & Leisure Pptys (GLPI) 0.1 $13M 254k 51.45
Godaddy Cl A (GDDY) 0.1 $13M 83k 156.78
Super Micro Computer 0.1 $13M 31k 416.39
Axon Enterprise (AXON) 0.1 $13M 32k 399.60
Markel Corporation (MKL) 0.1 $13M 8.2k 1568.56
Quest Diagnostics Incorporated (DGX) 0.1 $13M 82k 155.25
American Water Works (AWK) 0.1 $13M 87k 146.24
Garmin SHS (GRMN) 0.1 $13M 72k 176.03
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $13M 80k 155.84
Keysight Technologies (KEYS) 0.0 $12M 78k 158.92
Coupang Cl A (CPNG) 0.0 $12M 506k 24.55
Steel Dynamics (STLD) 0.0 $12M 99k 126.08
Encompass Health Corp (EHC) 0.0 $12M 128k 96.64
NVR (NVR) 0.0 $12M 1.3k 9811.80
Devon Energy Corporation (DVN) 0.0 $12M 312k 39.12
Ansys (ANSS) 0.0 $12M 38k 318.62
Fortive (FTV) 0.0 $12M 154k 78.93
Las Vegas Sands (LVS) 0.0 $12M 241k 50.34
Universal Hlth Svcs CL B (UHS) 0.0 $12M 53k 229.00
Veralto Corp Com Shs (VLTO) 0.0 $12M 108k 111.86
International Flavors & Fragrances (IFF) 0.0 $12M 115k 104.93
State Street Corporation (STT) 0.0 $12M 135k 88.47
Microstrategy Cl A New (MSTR) 0.0 $12M 71k 168.60
Lpl Financial Holdings (LPLA) 0.0 $12M 51k 232.62
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12M 44k 272.40
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $12M 6.4k 1840.94
Global Payments (GPN) 0.0 $12M 114k 102.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12M 30k 389.13
Ventas (VTR) 0.0 $12M 182k 64.13
Sba Communications Corp Cl A (SBAC) 0.0 $12M 48k 240.70
DTE Energy Company (DTE) 0.0 $12M 90k 128.41
Dover Corporation (DOV) 0.0 $12M 61k 191.74
Cincinnati Financial Corporation (CINF) 0.0 $12M 85k 136.12
Molina Healthcare (MOH) 0.0 $11M 33k 344.56
W.R. Berkley Corporation (WRB) 0.0 $11M 200k 56.73
Hubspot (HUBS) 0.0 $11M 21k 531.58
Ingredion Incorporated (INGR) 0.0 $11M 82k 137.43
Atlassian Corporation Cl A (TEAM) 0.0 $11M 71k 158.81
Halliburton Company (HAL) 0.0 $11M 385k 29.05
Smurfit Westrock SHS (SW) 0.0 $11M 226k 49.42
FirstEnergy (FE) 0.0 $11M 252k 44.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $11M 328k 33.86
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $11M 114k 95.90
Brown & Brown (BRO) 0.0 $11M 104k 103.60
Lauder Estee Cos Cl A (EL) 0.0 $11M 108k 99.69
Steris Shs Usd (STE) 0.0 $11M 44k 242.55
Builders FirstSource (BLDR) 0.0 $11M 55k 193.86
PPL Corporation (PPL) 0.0 $11M 323k 33.08
ConAgra Foods (CAG) 0.0 $11M 328k 32.52
Cloudflare Cl A Com (NET) 0.0 $11M 131k 80.89
West Pharmaceutical Services (WST) 0.0 $11M 35k 300.16
Eversource Energy (ES) 0.0 $10M 154k 68.05
T. Rowe Price (TROW) 0.0 $10M 96k 108.92
Pentair SHS (PNR) 0.0 $10M 106k 97.79
Expedia Group Com New (EXPE) 0.0 $10M 70k 148.02
Avantor (AVTR) 0.0 $10M 396k 25.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $10M 426k 23.95
PerkinElmer (RVTY) 0.0 $10M 80k 127.75
Ameren Corporation (AEE) 0.0 $10M 116k 87.46
Raymond James Financial (RJF) 0.0 $10M 83k 122.46
Western Digital (WDC) 0.0 $10M 147k 68.29
Hubbell (HUBB) 0.0 $10M 23k 428.34
Dick's Sporting Goods (DKS) 0.0 $10M 48k 208.70
Best Buy (BBY) 0.0 $10M 97k 103.30
Toll Brothers (TOL) 0.0 $10M 65k 154.50
Zoom Video Communications In Cl A (ZM) 0.0 $10M 143k 69.74
Zimmer Holdings (ZBH) 0.0 $9.9M 92k 107.95
Marathon Oil Corporation (MRO) 0.0 $9.9M 372k 26.63
FactSet Research Systems (FDS) 0.0 $9.9M 22k 459.84
Roblox Corp Cl A (RBLX) 0.0 $9.9M 223k 44.26
Illumina (ILMN) 0.0 $9.9M 76k 130.40
Waters Corporation (WAT) 0.0 $9.8M 27k 359.87
Caci Intl Cl A (CACI) 0.0 $9.7M 19k 504.58
Cooper Cos (COO) 0.0 $9.7M 88k 110.34
Pinterest Cl A (PINS) 0.0 $9.7M 299k 32.37
Regions Financial Corporation (RF) 0.0 $9.6M 413k 23.33
Leidos Holdings (LDOS) 0.0 $9.6M 59k 163.00
Omega Healthcare Investors (OHI) 0.0 $9.6M 235k 40.70
Celanese Corporation (CE) 0.0 $9.5M 70k 135.96
Huntington Bancshares Incorporated (HBAN) 0.0 $9.5M 649k 14.70
Omni (OMC) 0.0 $9.5M 92k 103.39
Masco Corporation (MAS) 0.0 $9.5M 113k 83.94
Nutanix Cl A (NTNX) 0.0 $9.5M 160k 59.25
EQT Corporation (EQT) 0.0 $9.4M 258k 36.64
Invitation Homes (INVH) 0.0 $9.4M 267k 35.26
Tenet Healthcare Corp Com New (THC) 0.0 $9.4M 57k 166.20
Ball Corporation (BALL) 0.0 $9.4M 138k 67.91
Service Corporation International (SCI) 0.0 $9.3M 118k 78.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.3M 35k 269.82
Kellogg Company (K) 0.0 $9.2M 115k 80.71
F5 Networks (FFIV) 0.0 $9.2M 42k 220.19
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.2M 1.1M 8.25
CMS Energy Corporation (CMS) 0.0 $9.2M 130k 70.63
Jabil Circuit (JBL) 0.0 $9.2M 77k 119.83
Teradyne (TER) 0.0 $9.1M 68k 133.93
Transunion (TRU) 0.0 $9.1M 87k 104.70
Atmos Energy Corporation (ATO) 0.0 $9.1M 66k 138.72
Wp Carey (WPC) 0.0 $9.1M 146k 62.30
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $9.1M 56k 162.76
Casey's General Stores (CASY) 0.0 $9.0M 24k 375.69
Alexandria Real Estate Equities (ARE) 0.0 $9.0M 76k 118.75
CF Industries Holdings (CF) 0.0 $9.0M 104k 85.80
Essex Property Trust (ESS) 0.0 $8.9M 30k 295.43
Principal Financial (PFG) 0.0 $8.9M 103k 85.90
Teledyne Technologies Incorporated (TDY) 0.0 $8.9M 20k 437.68
Aptiv SHS (APTV) 0.0 $8.8M 122k 72.01
Manhattan Associates (MANH) 0.0 $8.8M 31k 281.37
Darden Restaurants (DRI) 0.0 $8.8M 54k 164.12
Emcor (EME) 0.0 $8.7M 20k 430.53
Genuine Parts Company (GPC) 0.0 $8.7M 63k 139.67
Texas Roadhouse (TXRH) 0.0 $8.7M 49k 176.59
National Retail Properties (NNN) 0.0 $8.6M 177k 48.49
Packaging Corporation of America (PKG) 0.0 $8.6M 40k 215.41
Mongodb Cl A (MDB) 0.0 $8.6M 32k 270.34
Smucker J M Com New (SJM) 0.0 $8.5M 71k 121.09
Lennox International (LII) 0.0 $8.5M 14k 604.30
Labcorp Holdings Com Shs (LH) 0.0 $8.4M 38k 223.47
Hldgs (UAL) 0.0 $8.4M 147k 57.06
Comfort Systems USA (FIX) 0.0 $8.4M 22k 390.36
Hologic (HOLX) 0.0 $8.4M 103k 81.46
Expeditors International of Washington (EXPD) 0.0 $8.3M 63k 131.41
Tyson Foods Cl A (TSN) 0.0 $8.3M 140k 59.56
Align Technology (ALGN) 0.0 $8.3M 33k 254.33
Mid-America Apartment (MAA) 0.0 $8.3M 52k 158.90
Allison Transmission Hldngs I (ALSN) 0.0 $8.3M 86k 96.07
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $8.3M 22k 370.33
Burlington Stores (BURL) 0.0 $8.3M 31k 263.48
Nrg Energy Com New (NRG) 0.0 $8.3M 91k 91.10
Reliance Steel & Aluminum (RS) 0.0 $8.2M 29k 289.21
MGIC Investment (MTG) 0.0 $8.2M 322k 25.60
Carvana Cl A (CVNA) 0.0 $8.2M 47k 174.11
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $8.2M 444k 18.48
CenterPoint Energy (CNP) 0.0 $8.1M 277k 29.42
Northern Trust Corporation (NTRS) 0.0 $8.1M 90k 90.03
Affiliated Managers (AMG) 0.0 $8.0M 45k 177.80
Southwest Airlines (LUV) 0.0 $8.0M 269k 29.63
Charles River Laboratories (CRL) 0.0 $7.9M 40k 196.96
Neurocrine Biosciences (NBIX) 0.0 $7.9M 69k 115.21
BorgWarner (BWA) 0.0 $7.8M 215k 36.29
Acuity Brands (AYI) 0.0 $7.8M 28k 275.40
Sarepta Therapeutics (SRPT) 0.0 $7.8M 62k 124.89
Juniper Networks (JNPR) 0.0 $7.8M 200k 38.98
Draftkings Com Cl A (DKNG) 0.0 $7.8M 198k 39.20
Avery Dennison Corporation (AVY) 0.0 $7.7M 35k 220.77
Dollar Tree (DLTR) 0.0 $7.7M 110k 70.32
Skyworks Solutions (SWKS) 0.0 $7.7M 78k 98.77
International Paper Company (IP) 0.0 $7.6M 156k 48.85
Everest Re Group (EG) 0.0 $7.6M 19k 391.81
Live Nation Entertainment (LYV) 0.0 $7.6M 69k 109.49
Sun Communities (SUI) 0.0 $7.5M 55k 135.16
Viatris (VTRS) 0.0 $7.5M 644k 11.61
Fox Corp Cl A Com (FOXA) 0.0 $7.5M 176k 42.33
Verisign (VRSN) 0.0 $7.4M 39k 189.95
Watsco, Incorporated (WSO) 0.0 $7.4M 15k 491.89
Donaldson Company (DCI) 0.0 $7.4M 101k 73.70
Entegris (ENTG) 0.0 $7.4M 66k 112.53
Pure Storage Cl A (PSTG) 0.0 $7.4M 147k 50.24
Stanley Black & Decker (SWK) 0.0 $7.4M 67k 110.13
Eastman Chemical Company (EMN) 0.0 $7.4M 66k 111.95
Heico Corp Cl A (HEI.A) 0.0 $7.4M 36k 203.77
Insulet Corporation (PODD) 0.0 $7.3M 31k 232.76
Cirrus Logic (CRUS) 0.0 $7.3M 59k 124.22
Texas Pacific Land Corp (TPL) 0.0 $7.3M 8.2k 884.79
Tradeweb Mkts Cl A (TW) 0.0 $7.3M 59k 123.67
Textron (TXT) 0.0 $7.2M 82k 88.58
Fidelity National Financial Fnf Group Com (FNF) 0.0 $7.2M 116k 62.06
Peak (DOC) 0.0 $7.2M 314k 22.87
Epam Systems (EPAM) 0.0 $7.2M 36k 199.02
Jacobs Engineering Group (J) 0.0 $7.1M 55k 130.91
Amcor Ord (AMCR) 0.0 $7.1M 629k 11.33
IDEX Corporation (IEX) 0.0 $7.1M 33k 214.49
Dynatrace Com New (DT) 0.0 $7.1M 132k 53.47
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $7.0M 90k 77.42
Kimco Realty Corporation (KIM) 0.0 $6.9M 296k 23.22
Owens Corning (OC) 0.0 $6.8M 39k 176.53
Zscaler Incorporated (ZS) 0.0 $6.8M 40k 170.94
H&R Block (HRB) 0.0 $6.8M 107k 63.55
Robinhood Mkts Com Cl A (HOOD) 0.0 $6.8M 290k 23.42
Alliant Energy Corporation (LNT) 0.0 $6.8M 112k 60.69
NiSource (NI) 0.0 $6.8M 196k 34.65
Trimble Navigation (TRMB) 0.0 $6.8M 109k 62.09
Key (KEY) 0.0 $6.8M 404k 16.75
FTI Consulting (FCN) 0.0 $6.8M 30k 227.57
Guidewire Software (GWRE) 0.0 $6.7M 37k 182.95
Domino's Pizza (DPZ) 0.0 $6.7M 16k 430.12
RPM International (RPM) 0.0 $6.7M 56k 121.00
Bunge Global Sa Com Shs (BG) 0.0 $6.7M 69k 96.63
4068594 Enphase Energy (ENPH) 0.0 $6.7M 59k 113.01
Nordson Corporation (NDSN) 0.0 $6.7M 25k 262.63
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $6.6M 47k 139.36
BioMarin Pharmaceutical (BMRN) 0.0 $6.6M 94k 70.29
Wingstop (WING) 0.0 $6.5M 16k 416.10
Udr (UDR) 0.0 $6.5M 143k 45.34
Natera (NTRA) 0.0 $6.5M 51k 126.95
Ally Financial (ALLY) 0.0 $6.5M 181k 35.59
Rb Global (RBA) 0.0 $6.4M 80k 80.48
Gra (GGG) 0.0 $6.4M 73k 87.51
Rollins (ROL) 0.0 $6.4M 126k 50.58
Huntington Ingalls Inds (HII) 0.0 $6.3M 24k 264.40
Hormel Foods Corporation (HRL) 0.0 $6.3M 200k 31.70
Pool Corporation (POOL) 0.0 $6.3M 17k 376.78
AECOM Technology Corporation (ACM) 0.0 $6.3M 61k 103.27
Tetra Tech (TTEK) 0.0 $6.3M 133k 47.16
AES Corporation (AES) 0.0 $6.2M 310k 20.06
National Fuel Gas (NFG) 0.0 $6.2M 102k 60.61
Loews Corporation (L) 0.0 $6.2M 78k 79.05
J.B. Hunt Transport Services (JBHT) 0.0 $6.2M 36k 172.32
Equity Lifestyle Properties (ELS) 0.0 $6.2M 87k 71.34
Us Foods Hldg Corp call (USFD) 0.0 $6.2M 100k 61.50
Universal Display Corporation (OLED) 0.0 $6.0M 29k 209.89
Allegion Ord Shs (ALLE) 0.0 $6.0M 41k 145.73
Equitable Holdings (EQH) 0.0 $6.0M 143k 42.03
Regency Centers Corporation (REG) 0.0 $6.0M 83k 72.23
Louisiana-Pacific Corporation (LPX) 0.0 $6.0M 55k 107.46
DaVita (DVA) 0.0 $5.9M 36k 163.93
MDU Resources (MDU) 0.0 $5.9M 215k 27.41
American Homes 4 Rent Cl A (AMH) 0.0 $5.8M 152k 38.39
C H Robinson Worldwide Com New (CHRW) 0.0 $5.8M 52k 110.36
Jack Henry & Associates (JKHY) 0.0 $5.8M 33k 176.52
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.7M 47k 123.54
Ryder System (R) 0.0 $5.7M 39k 145.79
Floor & Decor Hldgs Cl A (FND) 0.0 $5.7M 46k 124.18
Topbuild (BLD) 0.0 $5.6M 14k 406.79
Bio-techne Corporation (TECH) 0.0 $5.6M 70k 79.93
Grand Canyon Education (LOPE) 0.0 $5.6M 39k 141.86
Saia (SAIA) 0.0 $5.5M 13k 437.26
Boston Properties (BXP) 0.0 $5.5M 69k 80.46
Host Hotels & Resorts (HST) 0.0 $5.5M 313k 17.60
Docusign (DOCU) 0.0 $5.5M 89k 62.09
Toast Cl A (TOST) 0.0 $5.5M 194k 28.31
Curtiss-Wright (CW) 0.0 $5.5M 17k 328.69
EXACT Sciences Corporation (EXAS) 0.0 $5.4M 80k 68.12
Itt (ITT) 0.0 $5.4M 36k 149.52
East West Ban (EWBC) 0.0 $5.4M 65k 82.73
Clean Harbors (CLH) 0.0 $5.4M 22k 241.70
Xpo Logistics Inc equity (XPO) 0.0 $5.4M 50k 107.52
Interpublic Group of Companies (IPG) 0.0 $5.4M 169k 31.63
Okta Cl A (OKTA) 0.0 $5.3M 72k 74.34
CarMax (KMX) 0.0 $5.3M 69k 77.38
Cubesmart (CUBE) 0.0 $5.3M 98k 53.83
Teleflex Incorporated (TFX) 0.0 $5.2M 21k 247.31
Performance Food (PFGC) 0.0 $5.2M 67k 78.37
Chesapeake Energy Corp (EXE) 0.0 $5.2M 63k 82.25
Royalty Pharma Shs Class A (RPRX) 0.0 $5.2M 183k 28.29
Encana Corporation (OVV) 0.0 $5.1M 134k 38.31
Coherent Corp (COHR) 0.0 $5.1M 58k 88.91
Lamar Advertising Cl A (LAMR) 0.0 $5.1M 38k 133.60
Crocs (CROX) 0.0 $5.1M 35k 144.80
Nvent Electric SHS (NVT) 0.0 $5.1M 72k 70.27
Advanced Drain Sys Inc Del (WMS) 0.0 $5.1M 32k 157.16
Crown Holdings (CCK) 0.0 $5.0M 53k 95.89
HEICO Corporation (HEI) 0.0 $5.0M 19k 261.49
Permian Resources Corp Class A Com (PR) 0.0 $5.0M 367k 13.61
Technipfmc (FTI) 0.0 $4.9M 187k 26.23
Twilio Cl A (TWLO) 0.0 $4.9M 75k 65.22
Onemain Holdings (OMF) 0.0 $4.9M 103k 47.07
Albemarle Corporation (ALB) 0.0 $4.9M 51k 94.71
Incyte Corporation (INCY) 0.0 $4.8M 73k 66.10
Fortune Brands (FBIN) 0.0 $4.8M 54k 89.53
Regal-beloit Corporation (RRX) 0.0 $4.8M 29k 165.89
Unum (UNM) 0.0 $4.8M 81k 59.44
Catalent 0.0 $4.8M 79k 60.57
Bj's Wholesale Club Holdings (BJ) 0.0 $4.8M 58k 82.48
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.7M 94k 50.31
A. O. Smith Corporation (AOS) 0.0 $4.7M 53k 89.83
LKQ Corporation (LKQ) 0.0 $4.7M 118k 39.92
Tapestry (TPR) 0.0 $4.7M 100k 46.98
Jefferies Finl Group (JEF) 0.0 $4.7M 76k 61.55
Pinnacle West Capital Corporation (PNW) 0.0 $4.6M 52k 88.60
Lincoln Electric Holdings (LECO) 0.0 $4.6M 24k 192.03
Aptar (ATR) 0.0 $4.6M 29k 160.21
Bank Ozk (OZK) 0.0 $4.6M 107k 42.99
Zillow Group Cl C Cap Stk (Z) 0.0 $4.6M 72k 63.85
SYNNEX Corporation (SNX) 0.0 $4.6M 38k 120.08
News Corp Cl A (NWSA) 0.0 $4.6M 171k 26.63
Duolingo Cl A Com (DUOL) 0.0 $4.5M 16k 282.03
Assurant (AIZ) 0.0 $4.5M 23k 198.85
Woodward Governor Company (WWD) 0.0 $4.5M 26k 171.53
Kinsale Cap Group (KNSL) 0.0 $4.5M 9.6k 465.56
Core & Main Cl A (CNM) 0.0 $4.5M 101k 44.40
Qiagen Nv Shs New (QGEN) 0.0 $4.4M 98k 45.57
Dolby Laboratories Com Cl A (DLB) 0.0 $4.4M 58k 76.54
Onto Innovation (ONTO) 0.0 $4.4M 21k 207.57
Aramark Hldgs (ARMK) 0.0 $4.4M 114k 38.73
Molson Coors Beverage CL B (TAP) 0.0 $4.4M 77k 57.52
Rivian Automotive Com Cl A (RIVN) 0.0 $4.4M 392k 11.22
Fox Corp Cl B Com (FOX) 0.0 $4.4M 113k 38.80
Qorvo (QRVO) 0.0 $4.4M 43k 103.30
Hasbro (HAS) 0.0 $4.4M 61k 72.31
Annaly Capital Management In Com New (NLY) 0.0 $4.4M 219k 20.07
Southern Copper Corporation (SCCO) 0.0 $4.4M 38k 115.67
Dropbox Cl A (DBX) 0.0 $4.4M 171k 25.43
United States Steel Corporation (X) 0.0 $4.3M 123k 35.33
Bwx Technologies (BWXT) 0.0 $4.3M 40k 108.70
Wynn Resorts (WYNN) 0.0 $4.3M 45k 95.88
Tko Group Holdings Cl A (TKO) 0.0 $4.3M 35k 123.70
Match Group (MTCH) 0.0 $4.3M 112k 37.84
Blue Owl Capital Com Cl A (OWL) 0.0 $4.2M 219k 19.36
Essential Utils (WTRG) 0.0 $4.2M 110k 38.57
Cnh Indl N V SHS (CNH) 0.0 $4.2M 382k 11.10
Alcoa (AA) 0.0 $4.2M 110k 38.58
Solventum Corp Com Shs (SOLV) 0.0 $4.2M 61k 69.72
American Financial (AFG) 0.0 $4.2M 31k 134.61
Evercore Class A (EVR) 0.0 $4.2M 17k 253.34
Eagle Materials (EXP) 0.0 $4.2M 15k 287.63
Brixmor Prty (BRX) 0.0 $4.2M 150k 27.86
Timken Company (TKR) 0.0 $4.2M 49k 84.30
Exelixis (EXEL) 0.0 $4.2M 160k 25.95
Yum China Holdings (YUMC) 0.0 $4.1M 92k 45.02
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.1M 36k 114.97
MarketAxess Holdings (MKTX) 0.0 $4.1M 16k 256.18
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.1M 101k 40.82
Roku Com Cl A (ROKU) 0.0 $4.1M 55k 74.66
Carlyle Group (CG) 0.0 $4.1M 96k 43.06
Churchill Downs (CHDN) 0.0 $4.1M 30k 135.20
Globe Life (GL) 0.0 $4.1M 39k 105.91
Campbell Soup Company (CPB) 0.0 $4.1M 84k 48.92
Generac Holdings (GNRC) 0.0 $4.1M 26k 158.87
Cava Group Ord (CAVA) 0.0 $4.1M 33k 123.85
Stifel Financial (SF) 0.0 $4.1M 43k 93.91
Lamb Weston Hldgs (LW) 0.0 $4.1M 63k 64.74
Henry Schein (HSIC) 0.0 $4.1M 56k 72.90
Western Alliance Bancorporation (WAL) 0.0 $4.1M 47k 86.48
Apa Corporation (APA) 0.0 $4.1M 166k 24.46
Medpace Hldgs (MEDP) 0.0 $4.0M 12k 333.80
Ceridian Hcm Hldg (DAY) 0.0 $4.0M 66k 61.25
Royal Gold (RGLD) 0.0 $4.0M 29k 140.31
XP Cl A (XP) 0.0 $4.0M 224k 17.94
Brown Forman Corp CL B (BF.B) 0.0 $4.0M 82k 49.19
Primerica (PRI) 0.0 $4.0M 15k 265.15
Tempur-Pedic International (TPX) 0.0 $4.0M 73k 54.60
Murphy Usa (MUSA) 0.0 $4.0M 8.1k 492.90
MGM Resorts International. (MGM) 0.0 $4.0M 102k 39.09
NewMarket Corporation (NEU) 0.0 $4.0M 7.2k 551.91
Toro Company (TTC) 0.0 $4.0M 46k 86.73
EastGroup Properties (EGP) 0.0 $3.9M 21k 186.80
Caesars Entertainment (CZR) 0.0 $3.9M 94k 41.75
New York Times Cl A (NYT) 0.0 $3.9M 70k 55.67
Chemed Corp Com Stk (CHE) 0.0 $3.9M 6.5k 600.99
Berry Plastics (BERY) 0.0 $3.9M 57k 67.99
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.9M 50k 77.29
Ciena Corp Com New (CIEN) 0.0 $3.9M 63k 61.58
Skechers U S A Cl A (SKX) 0.0 $3.9M 58k 66.92
Old Republic International Corporation (ORI) 0.0 $3.8M 109k 35.42
Graphic Packaging Holding Company (GPK) 0.0 $3.8M 130k 29.59
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.8M 187k 20.51
Frontier Communications Pare (FYBR) 0.0 $3.8M 107k 35.53
KBR (KBR) 0.0 $3.8M 58k 65.14
Lithia Motors (LAD) 0.0 $3.8M 12k 317.65
Gamestop Corp Cl A (GME) 0.0 $3.8M 164k 22.93
Wright Express (WEX) 0.0 $3.8M 18k 209.73
Mosaic (MOS) 0.0 $3.7M 140k 26.78
Voya Financial (VOYA) 0.0 $3.7M 47k 79.22
Morningstar (MORN) 0.0 $3.7M 12k 319.15
RBC Bearings Incorporated (RBC) 0.0 $3.7M 12k 299.39
Paycom Software (PAYC) 0.0 $3.7M 22k 166.57
First Horizon National Corporation (FHN) 0.0 $3.7M 239k 15.53
Matador Resources (MTDR) 0.0 $3.7M 75k 49.42
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.7M 68k 53.94
Mohawk Industries (MHK) 0.0 $3.7M 23k 160.68
Globant S A (GLOB) 0.0 $3.6M 18k 198.15
Antero Res (AR) 0.0 $3.6M 127k 28.65
Repligen Corporation (RGEN) 0.0 $3.6M 24k 148.81
Houlihan Lokey Cl A (HLI) 0.0 $3.6M 23k 158.01
Allegheny Technologies Incorporated (ATI) 0.0 $3.6M 54k 66.91
Fmc Corp Com New (FMC) 0.0 $3.6M 54k 65.93
Oge Energy Corp (OGE) 0.0 $3.6M 87k 41.02
Scientific Games (LNW) 0.0 $3.6M 39k 90.72
Albertsons Cos Common Stock (ACI) 0.0 $3.6M 193k 18.48
Simpson Manufacturing (SSD) 0.0 $3.5M 19k 191.25
Sofi Technologies (SOFI) 0.0 $3.5M 450k 7.86
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.5M 25k 140.12
Chord Energy Corporation Com New (CHRD) 0.0 $3.5M 27k 130.22
Americold Rlty Tr (COLD) 0.0 $3.5M 124k 28.27
Globus Med Cl A (GMED) 0.0 $3.5M 49k 71.55
Axalta Coating Sys (AXTA) 0.0 $3.5M 96k 36.19
Webster Financial Corporation (WBS) 0.0 $3.5M 75k 46.61
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.5M 2.6k 1316.29
Comerica Incorporated (CMA) 0.0 $3.5M 58k 59.90
Bellring Brands Common Stock (BRBR) 0.0 $3.5M 57k 60.71
Corebridge Finl (CRBG) 0.0 $3.4M 117k 29.16
Southwestern Energy Company 0.0 $3.4M 479k 7.11
Ralph Lauren Corp Cl A (RL) 0.0 $3.4M 18k 193.85
Crane Company Common Stock (CR) 0.0 $3.4M 21k 158.30
Agnc Invt Corp Com reit (AGNC) 0.0 $3.4M 323k 10.46
MasTec (MTZ) 0.0 $3.4M 27k 123.08
Dt Midstream Common Stock (DTM) 0.0 $3.3M 42k 78.67
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $3.3M 46k 71.99
Trex Company (TREX) 0.0 $3.3M 50k 66.58
Bruker Corporation (BRKR) 0.0 $3.3M 48k 69.06
Intra Cellular Therapies (ITCI) 0.0 $3.3M 45k 73.16
Api Group Corp Com Stk (APG) 0.0 $3.3M 99k 33.02
Agree Realty Corporation (ADC) 0.0 $3.3M 43k 75.33
Pinnacle Financial Partners (PNFP) 0.0 $3.2M 33k 97.97
Middleby Corporation (MIDD) 0.0 $3.2M 23k 139.11
Smartsheet Com Cl A (SMAR) 0.0 $3.2M 58k 55.36
First Industrial Realty Trust (FR) 0.0 $3.2M 58k 55.98
Aaon Com Par $0.004 (AAON) 0.0 $3.2M 30k 107.84
American Airls (AAL) 0.0 $3.2M 286k 11.24
WESCO International (WCC) 0.0 $3.2M 19k 168.00
Range Resources (RRC) 0.0 $3.2M 104k 30.76
MKS Instruments (MKSI) 0.0 $3.2M 29k 108.72
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.2M 28k 111.42
Elanco Animal Health (ELAN) 0.0 $3.2M 215k 14.69
Paylocity Holding Corporation (PCTY) 0.0 $3.2M 19k 165.00
Lattice Semiconductor (LSCC) 0.0 $3.2M 60k 53.07
Sharkninja Com Shs (SN) 0.0 $3.1M 29k 108.71
Bath &#38 Body Works In (BBWI) 0.0 $3.1M 98k 31.92
Penumbra (PEN) 0.0 $3.1M 16k 194.32
Popular Com New (BPOP) 0.0 $3.1M 31k 100.27
Bentley Sys Com Cl B (BSY) 0.0 $3.1M 61k 50.81
Science App Int'l (SAIC) 0.0 $3.1M 22k 139.27
Insmed Com Par $.01 (INSM) 0.0 $3.1M 43k 73.01
Kirby Corporation (KEX) 0.0 $3.1M 25k 122.42
Commerce Bancshares (CBSH) 0.0 $3.1M 52k 59.40
Stag Industrial (STAG) 0.0 $3.1M 79k 39.09
Planet Fitness Cl A (PLNT) 0.0 $3.1M 38k 81.21
Arrow Electronics (ARW) 0.0 $3.1M 23k 132.83
Wintrust Financial Corporation (WTFC) 0.0 $3.1M 28k 108.52
Hf Sinclair Corp (DINO) 0.0 $3.1M 69k 44.57
Harley-Davidson (HOG) 0.0 $3.1M 80k 38.52
Maplebear (CART) 0.0 $3.1M 75k 40.74
V.F. Corporation (VFC) 0.0 $3.1M 153k 19.95
Cognex Corporation (CGNX) 0.0 $3.0M 75k 40.50
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $3.0M 81k 37.60
SEI Investments Company (SEIC) 0.0 $3.0M 44k 69.20
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.0M 77k 39.40
Healthcare Rlty Tr Cl A Com (HR) 0.0 $3.0M 166k 18.15
Genpact SHS (G) 0.0 $3.0M 77k 39.22
Gentex Corporation (GNTX) 0.0 $3.0M 101k 29.69
Zions Bancorporation (ZION) 0.0 $3.0M 63k 47.23
Robert Half International (RHI) 0.0 $3.0M 44k 67.42
Ryan Specialty Holdings Cl A (RYAN) 0.0 $3.0M 45k 66.38
Flowserve Corporation (FLS) 0.0 $3.0M 57k 51.69
Unity Software (U) 0.0 $2.9M 130k 22.62
Siteone Landscape Supply (SITE) 0.0 $2.9M 20k 150.92
Landstar System (LSTR) 0.0 $2.9M 16k 188.86
Azek Cl A (AZEK) 0.0 $2.9M 63k 46.81
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.9M 19k 152.19
Viking Therapeutics (VKTX) 0.0 $2.9M 46k 63.31
Vail Resorts (MTN) 0.0 $2.9M 17k 174.27
First American Financial (FAF) 0.0 $2.9M 44k 66.01
Cullen/Frost Bankers (CFR) 0.0 $2.9M 26k 111.86
Sentinelone Cl A (S) 0.0 $2.9M 120k 23.92
Msa Safety Inc equity (MSA) 0.0 $2.9M 16k 177.35
Oshkosh Corporation (OSK) 0.0 $2.9M 29k 100.22
Procore Technologies (PCOR) 0.0 $2.8M 46k 61.72
Littelfuse (LFUS) 0.0 $2.8M 11k 265.22
Prosperity Bancshares (PB) 0.0 $2.8M 39k 72.08
Bio Rad Labs Cl A (BIO) 0.0 $2.8M 8.4k 334.64
Etsy (ETSY) 0.0 $2.8M 51k 55.54
Mattel (MAT) 0.0 $2.8M 148k 19.05
Pilgrim's Pride Corporation (PPC) 0.0 $2.8M 61k 46.05
Aspen Technology (AZPN) 0.0 $2.8M 12k 238.81
Rli (RLI) 0.0 $2.8M 18k 155.00
Walgreen Boots Alliance (WBA) 0.0 $2.8M 313k 8.96
Invesco SHS (IVZ) 0.0 $2.8M 160k 17.56
Synovus Finl Corp Com New (SNV) 0.0 $2.8M 63k 44.47
Starwood Property Trust (STWD) 0.0 $2.8M 137k 20.38
Freshpet (FRPT) 0.0 $2.8M 20k 136.76
Esab Corporation (ESAB) 0.0 $2.8M 26k 106.31
Nexstar Media Group Common Stock (NXST) 0.0 $2.8M 17k 165.35
Nov (NOV) 0.0 $2.7M 172k 15.97
Paramount Global Class B Com (PARA) 0.0 $2.7M 259k 10.62
Ionis Pharmaceuticals (IONS) 0.0 $2.7M 68k 40.07
Elastic N V Ord Shs (ESTC) 0.0 $2.7M 36k 76.75
M/a (MTSI) 0.0 $2.7M 24k 111.24
Axis Cap Hldgs SHS (AXS) 0.0 $2.7M 34k 79.62
Inspire Med Sys (INSP) 0.0 $2.7M 13k 211.04
Lear Corp Com New (LEA) 0.0 $2.7M 25k 109.16
Weatherford Intl Ord Shs (WFRD) 0.0 $2.7M 32k 84.94
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.7M 51k 52.06
Gitlab Class A Com (GTLB) 0.0 $2.7M 52k 51.54
AGCO Corporation (AGCO) 0.0 $2.7M 27k 97.85
Element Solutions (ESI) 0.0 $2.7M 98k 27.16
Wyndham Hotels And Resorts (WH) 0.0 $2.6M 34k 78.13
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.6M 27k 97.19
Columbia Sportswear Company (COLM) 0.0 $2.6M 31k 83.20
Darling International (DAR) 0.0 $2.6M 69k 37.16
Cleveland-cliffs (CLF) 0.0 $2.6M 201k 12.77
Elf Beauty (ELF) 0.0 $2.6M 24k 109.03
Western Union Company (WU) 0.0 $2.5M 212k 11.93
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.5M 107k 23.65
Valmont Industries (VMI) 0.0 $2.5M 8.7k 289.90
Acadia Healthcare (ACHC) 0.0 $2.5M 40k 63.41
Franklin Resources (BEN) 0.0 $2.5M 125k 20.15
Post Holdings Inc Common (POST) 0.0 $2.5M 22k 115.74
Armstrong World Industries (AWI) 0.0 $2.5M 19k 131.41
Masimo Corporation (MASI) 0.0 $2.5M 19k 133.32
Snap Cl A (SNAP) 0.0 $2.5M 232k 10.70
Uipath Cl A (PATH) 0.0 $2.5M 194k 12.80
Alaska Air (ALK) 0.0 $2.5M 55k 45.21
Whirlpool Corporation (WHR) 0.0 $2.5M 23k 107.01
Brunswick Corporation (BC) 0.0 $2.5M 30k 83.83
Olin Corp Com Par $1 (OLN) 0.0 $2.5M 51k 47.99
Stericycle (SRCL) 0.0 $2.5M 40k 61.01
Icon SHS (ICLR) 0.0 $2.4M 8.5k 287.34
Pvh Corporation (PVH) 0.0 $2.4M 24k 100.84
Thor Industries (THO) 0.0 $2.4M 22k 109.88
Celsius Hldgs Com New (CELH) 0.0 $2.4M 77k 31.36
Lazard Ltd Shs -a - (LAZ) 0.0 $2.4M 48k 50.39
Rithm Capital Corp Com New (RITM) 0.0 $2.4M 211k 11.35
Dentsply Sirona (XRAY) 0.0 $2.4M 88k 27.06
Columbia Banking System (COLB) 0.0 $2.4M 91k 26.11
Shift4 Pmts Cl A (FOUR) 0.0 $2.4M 27k 88.59
Valvoline Inc Common (VVV) 0.0 $2.4M 56k 41.86
Bill Com Holdings Ord (BILL) 0.0 $2.4M 45k 52.76
Lincoln National Corporation (LNC) 0.0 $2.3M 74k 31.51
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.3M 65k 35.86
Premier Cl A (PINC) 0.0 $2.3M 117k 20.00
Sonoco Products Company (SON) 0.0 $2.3M 43k 54.62
Doximity Cl A (DOCS) 0.0 $2.3M 54k 43.56
Appfolio Com Cl A (APPF) 0.0 $2.3M 9.9k 235.35
Hanover Insurance (THG) 0.0 $2.3M 16k 148.13
Sealed Air (SEE) 0.0 $2.3M 64k 36.30
Wayfair Cl A (W) 0.0 $2.3M 41k 56.19
UGI Corporation (UGI) 0.0 $2.3M 92k 25.02
Kyndryl Hldgs Common Stock (KD) 0.0 $2.3M 99k 22.98
Ida (IDA) 0.0 $2.3M 22k 103.09
Vontier Corporation (VNT) 0.0 $2.3M 68k 33.75
Gap (GAP) 0.0 $2.3M 103k 22.05
Antero Midstream Corp antero midstream (AM) 0.0 $2.2M 148k 15.05
Civitas Resources Com New (CIVI) 0.0 $2.2M 44k 50.68
Confluent Class A Com (CFLT) 0.0 $2.2M 108k 20.38
Westlake Chemical Corporation (WLK) 0.0 $2.2M 15k 150.29
Hexcel Corporation (HXL) 0.0 $2.2M 36k 61.84
F.N.B. Corporation (FNB) 0.0 $2.2M 155k 14.11
Ultragenyx Pharmaceutical (RARE) 0.0 $2.2M 39k 55.56
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $2.2M 198k 11.05
Rh (RH) 0.0 $2.2M 6.5k 334.46
SLM Corporation (SLM) 0.0 $2.2M 94k 22.87
Janus Henderson Group Ord Shs (JHG) 0.0 $2.1M 57k 38.07
Organon & Co Common Stock (OGN) 0.0 $2.1M 112k 19.13
Roivant Sciences SHS (ROIV) 0.0 $2.1M 186k 11.54
Avnet (AVT) 0.0 $2.1M 39k 54.32
Capri Holdings SHS (CPRI) 0.0 $2.1M 50k 42.44
TPG Com Cl A (TPG) 0.0 $2.1M 37k 57.55
Lineage (LINE) 0.0 $2.1M 27k 78.38
Five Below (FIVE) 0.0 $2.1M 24k 88.33
Hashicorp Com Cl A (HCP) 0.0 $2.1M 62k 33.86
Rayonier (RYN) 0.0 $2.1M 65k 32.18
Parsons Corporation (PSN) 0.0 $2.1M 20k 103.70
Air Lease Corp Cl A (AL) 0.0 $2.1M 46k 45.29
Lyft Cl A Com (LYFT) 0.0 $2.0M 158k 12.75
Viper Energy Cl A (VNOM) 0.0 $2.0M 44k 45.11
AutoNation (AN) 0.0 $2.0M 11k 178.90
Kilroy Realty Corporation (KRC) 0.0 $2.0M 51k 38.69
Cousins Pptys Com New (CUZ) 0.0 $2.0M 66k 29.48
Boyd Gaming Corporation (BYD) 0.0 $1.9M 30k 64.64
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.9M 59k 32.66
Silgan Holdings (SLGN) 0.0 $1.9M 36k 52.50
Ashland (ASH) 0.0 $1.9M 22k 86.96
Flowers Foods (FLO) 0.0 $1.9M 82k 23.07
Macy's (M) 0.0 $1.9M 120k 15.69
Polaris Industries (PII) 0.0 $1.9M 23k 83.26
Euronet Worldwide (EEFT) 0.0 $1.9M 19k 99.23
Lumentum Hldgs (LITE) 0.0 $1.8M 29k 63.37
White Mountains Insurance Gp (WTM) 0.0 $1.8M 1.1k 1696.13
Assured Guaranty (AGO) 0.0 $1.8M 23k 79.53
Amentum Holdings (AMTM) 0.0 $1.8M 55k 32.25
Iac Com New (IAC) 0.0 $1.7M 33k 53.82
Globalfoundries Ordinary Shares (GFS) 0.0 $1.7M 43k 40.25
Huntsman Corporation (HUN) 0.0 $1.7M 71k 24.20
Msc Indl Direct Cl A (MSM) 0.0 $1.7M 20k 86.04
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.7M 8.1k 208.20
Liberty Global Com Cl A (LBTYA) 0.0 $1.7M 79k 21.11
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.6M 51k 32.51
Dxc Technology (DXC) 0.0 $1.6M 78k 20.76
Kemper Corp Del (KMPR) 0.0 $1.6M 27k 61.24
Scotts Miracle-gro Cl A (SMG) 0.0 $1.6M 19k 86.68
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.6M 33k 49.05
Choice Hotels International (CHH) 0.0 $1.6M 12k 130.31
Gates Indl Corp Ord Shs (GTES) 0.0 $1.6M 90k 17.55
Coty Com Cl A (COTY) 0.0 $1.6M 167k 9.39
Iridium Communications (IRDM) 0.0 $1.6M 51k 30.44
Perrigo SHS (PRGO) 0.0 $1.6M 59k 26.23
Phinia Common Stock (PHIN) 0.0 $1.5M 33k 46.04
Dutch Bros Cl A (BROS) 0.0 $1.5M 48k 32.03
Highwoods Properties (HIW) 0.0 $1.5M 46k 33.51
Yeti Hldgs (YETI) 0.0 $1.5M 37k 41.03
Dun & Bradstreet Hldgs (DNB) 0.0 $1.5M 132k 11.51
Medical Properties Trust (MPW) 0.0 $1.5M 259k 5.85
Manpower (MAN) 0.0 $1.5M 21k 73.51
Liberty Global Com Cl C (LBTYK) 0.0 $1.5M 70k 21.61
Amkor Technology (AMKR) 0.0 $1.5M 49k 30.59
Envista Hldgs Corp (NVST) 0.0 $1.5M 75k 19.77
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.4M 30k 48.22
Pegasystems (PEGA) 0.0 $1.4M 20k 73.11
Zoominfo Technologies Common Stock (ZI) 0.0 $1.4M 136k 10.32
Newell Rubbermaid (NWL) 0.0 $1.4M 181k 7.68
News Corp CL B (NWS) 0.0 $1.4M 50k 27.95
Lucid Group (LCID) 0.0 $1.4M 388k 3.53
Amedisys (AMED) 0.0 $1.4M 14k 96.51
Travel Leisure Ord (TNL) 0.0 $1.3M 29k 46.10
Chemours (CC) 0.0 $1.3M 65k 20.32
Wendy's/arby's Group (WEN) 0.0 $1.3M 75k 17.51
Apellis Pharmaceuticals (APLS) 0.0 $1.3M 46k 28.84
Penske Automotive (PAG) 0.0 $1.3M 8.1k 162.47
First Hawaiian (FHB) 0.0 $1.3M 56k 23.14
Teradata Corporation (TDC) 0.0 $1.3M 42k 30.33
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.3M 91k 14.10
Zillow Group Cl A (ZG) 0.0 $1.3M 21k 61.94
Clarivate Ord Shs (CLVT) 0.0 $1.3M 178k 7.10
Allegro Microsystems Ord (ALGM) 0.0 $1.2M 54k 23.29
Penn National Gaming (PENN) 0.0 $1.2M 66k 18.85
Brighthouse Finl (BHF) 0.0 $1.2M 27k 45.03
Credit Acceptance (CACC) 0.0 $1.2M 2.7k 443.50
Crane Holdings (CXT) 0.0 $1.2M 21k 56.09
Rocket Cos Com Cl A (RKT) 0.0 $1.2M 61k 19.18
Dillards Cl A (DDS) 0.0 $1.1M 3.0k 383.84
Ncino (NCNO) 0.0 $1.1M 36k 31.59
Ringcentral Cl A (RNG) 0.0 $1.1M 36k 31.64
Spectrum Brands Holding (SPB) 0.0 $1.1M 12k 95.16
Cable One (CABO) 0.0 $1.1M 3.2k 349.92
Brooks Automation (AZTA) 0.0 $1.1M 23k 48.46
Boston Beer Cl A (SAM) 0.0 $1.1M 3.9k 289.03
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1M 15k 73.47
Avangrid 0.0 $1.1M 31k 35.78
Clearway Energy CL C (CWEN) 0.0 $1.1M 36k 30.69
Sotera Health (SHC) 0.0 $1.1M 66k 16.70
Amer (UHAL) 0.0 $1.1M 14k 77.49
Virtu Finl Cl A (VIRT) 0.0 $1.1M 36k 30.47
Quidel Corp (QDEL) 0.0 $1.1M 24k 45.59
DV (DV) 0.0 $1.1M 63k 16.84
Concentrix Corp (CNXC) 0.0 $1.1M 21k 51.25
Howard Hughes Holdings (HHH) 0.0 $1.0M 14k 77.43
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $1.0M 20k 51.31
Bok Finl Corp Com New (BOKF) 0.0 $1.0M 9.9k 104.62
10x Genomics Cl A Com (TXG) 0.0 $1.0M 46k 22.58
Colfax Corp (ENOV) 0.0 $1.0M 24k 43.06
Brown Forman Corp Cl A (BF.A) 0.0 $1.0M 21k 48.10
Kohl's Corporation (KSS) 0.0 $1.0M 48k 21.09
Advance Auto Parts (AAP) 0.0 $1.0M 26k 38.98
Mp Materials Corp Com Cl A (MP) 0.0 $1.0M 57k 17.65
Carter's (CRI) 0.0 $1.0M 16k 64.99
Nordstrom (JWN) 0.0 $983k 44k 22.49
R1 RCM (RCM) 0.0 $971k 69k 14.17
Hayward Hldgs (HAYW) 0.0 $956k 62k 15.35
Five9 (FIVN) 0.0 $920k 32k 28.73
Adt (ADT) 0.0 $916k 127k 7.23
IPG Photonics Corporation (IPGP) 0.0 $897k 12k 74.35
Quantumscape Corp Com Cl A (QS) 0.0 $894k 155k 5.75
Under Armour Cl A (UAA) 0.0 $874k 98k 8.91
Vestis Corporation Com Shs (VSTS) 0.0 $856k 57k 14.90
Lennar Corp CL B (LEN.B) 0.0 $849k 4.9k 173.02
Birkenstock Holding Com Shs (BIRK) 0.0 $846k 17k 49.30
Leggett & Platt (LEG) 0.0 $791k 58k 13.61
Fortrea Hldgs Common Stock (FTRE) 0.0 $782k 39k 20.01
Grocery Outlet Hldg Corp (GO) 0.0 $743k 42k 17.55
Reynolds Consumer Prods (REYN) 0.0 $739k 24k 31.11
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $725k 10k 71.53
Informatica Com Cl A (INFA) 0.0 $715k 28k 25.29
Under Armour CL C (UA) 0.0 $707k 85k 8.36
Tripadvisor (TRIP) 0.0 $683k 47k 14.49
Avis Budget (CAR) 0.0 $658k 7.5k 87.63
Certara Ord (CERT) 0.0 $615k 53k 11.70
CNA Financial Corporation (CNA) 0.0 $586k 12k 48.96
Schneider National CL B (SNDR) 0.0 $585k 21k 28.52
Te Connectivity Ord Shs (TEL) 0.0 $574k 3.8k 151.05
Hawaiian Electric Industries (HE) 0.0 $556k 57k 9.68
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $555k 7.2k 76.82
Wolfspeed (WOLF) 0.0 $528k 54k 9.71
MercadoLibre (MELI) 0.0 $513k 250.00 2052.00
Astera Labs (ALAB) 0.0 $505k 9.6k 52.44
Paycor Hcm (PYCR) 0.0 $450k 32k 14.19
Clearway Energy Cl A (CWEN.A) 0.0 $431k 15k 28.47
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $425k 8.6k 49.56
Amer Sports Com Shs (AS) 0.0 $406k 25k 15.97
Digital World Acquisition Co Class A (DJT) 0.0 $405k 25k 16.08
Ubiquiti (UI) 0.0 $404k 1.8k 221.49
Creative Media & Cmnty Tr Com New (CMCT) 0.0 $392k 797k 0.49
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $351k 41k 8.52
Seaboard Corporation (SEB) 0.0 $348k 111.00 3135.14
Loar Holdings Com Shs (LOAR) 0.0 $344k 4.6k 74.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $288k 2.6k 109.71
TFS Financial Corporation (TFSL) 0.0 $284k 22k 12.86
New Fortress Energy Com Cl A (NFE) 0.0 $259k 28k 9.11
Playtika Hldg Corp (PLTK) 0.0 $243k 31k 7.91
Paramount Global Class A Com (PARAA) 0.0 $210k 9.6k 21.87
Grail (GRAL) 0.0 $160k 12k 13.79