Treasurer of the State of North Carolina

Treasurer of the State of North Carolina as of Dec. 31, 2024

Portfolio Holdings for Treasurer of the State of North Carolina

Treasurer of the State of North Carolina holds 1013 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $1.6B 6.5M 250.42
NVIDIA Corporation (NVDA) 5.6 $1.4B 11M 134.29
Microsoft Corporation (MSFT) 5.6 $1.4B 3.4M 421.50
Amazon (AMZN) 3.7 $953M 4.3M 219.39
Meta Platforms Cl A (META) 2.4 $609M 1.0M 585.51
Tesla Motors (TSLA) 2.0 $522M 1.3M 403.84
Alphabet Cap Stk Cl A (GOOGL) 2.0 $520M 2.7M 189.30
Broadcom (AVGO) 2.0 $503M 2.2M 231.84
Alphabet Cap Stk Cl C (GOOG) 1.7 $433M 2.3M 190.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $375M 828k 453.28
JPMorgan Chase & Co. (JPM) 1.2 $302M 1.3M 239.71
Eli Lilly & Co. (LLY) 1.2 $298M 386k 772.00
Visa Com Cl A (V) 0.9 $227M 718k 316.04
UnitedHealth (UNH) 0.8 $216M 428k 505.86
Exxon Mobil Corporation (XOM) 0.8 $212M 2.0M 107.57
Mastercard Incorporated Cl A (MA) 0.8 $203M 385k 526.57
Procter & Gamble Company (PG) 0.7 $189M 1.1M 167.65
Home Depot (HD) 0.7 $189M 485k 388.99
Wal-Mart Stores (WMT) 0.7 $186M 2.1M 90.35
Netflix (NFLX) 0.7 $181M 203k 891.32
Costco Wholesale Corporation (COST) 0.7 $179M 195k 916.27
Johnson & Johnson (JNJ) 0.7 $167M 1.2M 144.62
Abbvie (ABBV) 0.6 $158M 891k 177.70
salesforce (CRM) 0.6 $145M 434k 334.33
Oracle Corporation (ORCL) 0.5 $140M 839k 166.64
Bank of America Corporation (BAC) 0.5 $132M 3.0M 43.95
Cisco Systems (CSCO) 0.5 $125M 2.1M 59.20
Merck & Co (MRK) 0.5 $122M 1.2M 99.48
Chevron Corporation (CVX) 0.4 $110M 758k 144.84
International Business Machines (IBM) 0.4 $109M 496k 219.83
Coca-Cola Company (KO) 0.4 $109M 1.7M 62.26
Wells Fargo & Company (WFC) 0.4 $106M 1.5M 70.24
Servicenow (NOW) 0.4 $104M 98k 1060.12
Accenture Plc Ireland Shs Class A (ACN) 0.4 $100M 284k 351.79
Adobe Systems Incorporated (ADBE) 0.4 $95M 213k 444.68
Pepsi (PEP) 0.4 $95M 623k 152.06
McDonald's Corporation (MCD) 0.4 $94M 326k 289.89
Walt Disney Company (DIS) 0.4 $94M 846k 111.35
Abbott Laboratories (ABT) 0.4 $93M 820k 113.11
Thermo Fisher Scientific (TMO) 0.4 $91M 175k 520.23
Texas Instruments Incorporated (TXN) 0.4 $91M 482k 187.51
American Express Company (AXP) 0.4 $90M 304k 296.79
Qualcomm (QCOM) 0.4 $90M 587k 153.62
Linde SHS (LIN) 0.3 $89M 211k 418.67
Intuit (INTU) 0.3 $88M 141k 628.50
Advanced Micro Devices (AMD) 0.3 $88M 725k 120.79
At&t (T) 0.3 $86M 3.8M 22.77
Philip Morris International (PM) 0.3 $86M 717k 120.35
Intuitive Surgical Com New (ISRG) 0.3 $84M 160k 521.96
Caterpillar (CAT) 0.3 $83M 229k 362.76
Verizon Communications (VZ) 0.3 $83M 2.1M 39.99
Goldman Sachs (GS) 0.3 $79M 139k 572.62
Ge Aerospace Com New (GE) 0.3 $79M 474k 166.79
Booking Holdings (BKNG) 0.3 $78M 16k 4968.45
Danaher Corporation (DHR) 0.3 $78M 339k 229.55
Comcast Corp Cl A (CMCSA) 0.3 $77M 2.1M 37.53
Pfizer (PFE) 0.3 $76M 2.8M 26.53
Blackrock (BLK) 0.3 $73M 72k 1025.11
Palantir Technologies Cl A (PLTR) 0.3 $71M 932k 75.63
Progressive Corporation (PGR) 0.3 $70M 293k 239.61
Applied Materials (AMAT) 0.3 $70M 429k 162.63
S&p Global (SPGI) 0.3 $69M 138k 498.03
Amgen (AMGN) 0.3 $68M 261k 260.64
Raytheon Technologies Corp (RTX) 0.3 $68M 585k 115.72
Automatic Data Processing (ADP) 0.3 $67M 229k 292.73
Morgan Stanley Com New (MS) 0.3 $66M 523k 125.72
Nextera Energy (NEE) 0.3 $65M 905k 71.69
Honeywell International (HON) 0.3 $65M 287k 225.89
Lowe's Companies (LOW) 0.2 $62M 252k 246.80
TJX Companies (TJX) 0.2 $62M 512k 120.81
Union Pacific Corporation (UNP) 0.2 $61M 268k 228.04
ConocoPhillips (COP) 0.2 $61M 612k 99.17
Palo Alto Networks (PANW) 0.2 $61M 333k 181.96
Citigroup Com New (C) 0.2 $60M 854k 70.39
Boston Scientific Corporation (BSX) 0.2 $59M 666k 89.32
Bristol Myers Squibb (BMY) 0.2 $59M 1.1M 56.56
Stryker Corporation (SYK) 0.2 $59M 164k 360.05
Gilead Sciences (GILD) 0.2 $59M 639k 92.37
Eaton Corp SHS (ETN) 0.2 $58M 174k 331.87
Medtronic SHS (MDT) 0.2 $58M 721k 79.88
Arista Networks (ANET) 0.2 $57M 514k 110.53
Analog Devices (ADI) 0.2 $56M 261k 212.46
Chubb (CB) 0.2 $56M 201k 276.30
Uber Technologies (UBER) 0.2 $55M 918k 60.32
Boeing Company (BA) 0.2 $55M 311k 177.00
Blackstone Group Inc Com Cl A (BX) 0.2 $55M 317k 172.42
Fiserv (FI) 0.2 $51M 249k 205.42
Charles Schwab Corporation (SCHW) 0.2 $50M 674k 74.01
Lockheed Martin Corporation (LMT) 0.2 $50M 103k 485.94
Metropcs Communications (TMUS) 0.2 $50M 226k 220.73
Deere & Company (DE) 0.2 $48M 114k 423.70
Micron Technology (MU) 0.2 $48M 570k 84.16
Marsh & McLennan Companies (MMC) 0.2 $47M 223k 212.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $47M 117k 402.70
Kla Corp Com New (KLAC) 0.2 $46M 72k 630.13
Starbucks Corporation (SBUX) 0.2 $46M 499k 91.25
Lam Research Corp Com New (LRCX) 0.2 $45M 619k 72.23
Kkr & Co (KKR) 0.2 $44M 296k 147.91
Prologis (PLD) 0.2 $43M 407k 105.70
Cme (CME) 0.2 $42M 183k 232.23
Marvell Technology (MRVL) 0.2 $42M 377k 110.45
Applovin Corp Com Cl A (APP) 0.2 $42M 128k 323.83
United Parcel Service CL B (UPS) 0.2 $42M 329k 126.10
Regeneron Pharmaceuticals (REGN) 0.2 $41M 58k 712.33
Altria (MO) 0.2 $41M 792k 52.29
Equinix (EQIX) 0.2 $41M 44k 942.89
Capital One Financial (COF) 0.2 $41M 229k 178.32
Nike CL B (NKE) 0.2 $41M 539k 75.67
Colgate-Palmolive Company (CL) 0.2 $40M 439k 90.91
American Tower Reit (AMT) 0.2 $40M 218k 183.41
Southern Company (SO) 0.2 $40M 482k 82.32
Waste Management (WM) 0.2 $40M 196k 201.79
Ge Vernova (GEV) 0.2 $39M 120k 328.93
Chipotle Mexican Grill (CMG) 0.2 $39M 645k 60.30
Cadence Design Systems (CDNS) 0.2 $39M 129k 300.46
Anthem (ELV) 0.2 $39M 105k 368.90
Paypal Holdings (PYPL) 0.2 $39M 453k 85.35
Motorola Solutions Com New (MSI) 0.2 $39M 84k 462.22
Intercontinental Exchange (ICE) 0.2 $39M 259k 149.01
Intel Corporation (INTC) 0.2 $39M 1.9M 20.05
McKesson Corporation (MCK) 0.1 $38M 67k 569.92
Apollo Global Mgmt (APO) 0.1 $38M 230k 165.16
Cigna Corp (CI) 0.1 $38M 137k 276.14
Trane Technologies SHS (TT) 0.1 $38M 102k 369.35
Welltower Inc Com reit (WELL) 0.1 $38M 297k 126.03
Amphenol Corp Cl A (APH) 0.1 $37M 534k 69.45
Simon Property (SPG) 0.1 $37M 213k 172.21
Duke Energy Corp Com New (DUK) 0.1 $37M 340k 107.74
Mondelez Intl Cl A (MDLZ) 0.1 $36M 610k 59.73
Parker-Hannifin Corporation (PH) 0.1 $36M 56k 636.03
Aon Shs Cl A (AON) 0.1 $36M 99k 359.16
Roper Industries (ROP) 0.1 $35M 68k 519.85
Sherwin-Williams Company (SHW) 0.1 $35M 103k 339.93
Crowdstrike Hldgs Cl A (CRWD) 0.1 $35M 101k 342.16
General Dynamics Corporation (GD) 0.1 $35M 131k 263.49
Ameriprise Financial (AMP) 0.1 $34M 65k 532.43
General Motors Company (GM) 0.1 $34M 645k 53.27
PNC Financial Services (PNC) 0.1 $34M 175k 192.85
Zoetis Cl A (ZTS) 0.1 $34M 206k 162.93
Target Corporation (TGT) 0.1 $34M 248k 135.18
Autodesk (ADSK) 0.1 $33M 113k 295.57
Moody's Corporation (MCO) 0.1 $33M 70k 473.37
Us Bancorp Del Com New (USB) 0.1 $33M 686k 47.83
Illinois Tool Works (ITW) 0.1 $33M 129k 253.56
Synopsys (SNPS) 0.1 $33M 67k 485.36
3M Company (MMM) 0.1 $32M 246k 129.09
Hca Holdings (HCA) 0.1 $31M 105k 300.15
EOG Resources (EOG) 0.1 $31M 256k 122.58
Emerson Electric (EMR) 0.1 $31M 251k 123.93
Cintas Corporation (CTAS) 0.1 $31M 170k 182.70
Constellation Energy (CEG) 0.1 $31M 139k 223.71
O'reilly Automotive (ORLY) 0.1 $31M 26k 1185.79
Royal Caribbean Cruises (RCL) 0.1 $31M 134k 230.69
Fortinet (FTNT) 0.1 $31M 327k 94.48
Arthur J. Gallagher & Co. (AJG) 0.1 $31M 109k 283.85
TransDigm Group Incorporated (TDG) 0.1 $30M 24k 1267.26
Spotify Technology S A SHS (SPOT) 0.1 $30M 67k 447.38
Becton, Dickinson and (BDX) 0.1 $30M 131k 226.87
Air Products & Chemicals (APD) 0.1 $29M 100k 290.04
Williams Companies (WMB) 0.1 $29M 535k 54.12
Marriott Intl Cl A (MAR) 0.1 $29M 104k 278.94
Paychex (PAYX) 0.1 $29M 205k 140.22
FedEx Corporation (FDX) 0.1 $29M 102k 281.33
Northrop Grumman Corporation (NOC) 0.1 $29M 61k 469.30
Freeport-mcmoran CL B (FCX) 0.1 $28M 739k 38.08
CRH Ord (CRH) 0.1 $28M 302k 92.52
Kroger (KR) 0.1 $28M 452k 61.15
CSX Corporation (CSX) 0.1 $27M 848k 32.27
Kimberly-Clark Corporation (KMB) 0.1 $27M 206k 131.04
Hilton Worldwide Holdings (HLT) 0.1 $27M 108k 247.16
United Rentals (URI) 0.1 $27M 38k 704.44
CVS Caremark Corporation (CVS) 0.1 $27M 593k 44.89
American Electric Power Company (AEP) 0.1 $27M 288k 92.23
Digital Realty Trust (DLR) 0.1 $27M 150k 177.33
Discover Financial Services 0.1 $27M 153k 173.23
Ecolab (ECL) 0.1 $26M 113k 234.32
Xcel Energy (XEL) 0.1 $26M 391k 67.52
AFLAC Incorporated (AFL) 0.1 $26M 254k 103.44
Doordash Cl A (DASH) 0.1 $26M 156k 167.75
Newmont Mining Corporation (NEM) 0.1 $26M 697k 37.22
Oneok (OKE) 0.1 $26M 257k 100.40
Bank of New York Mellon Corporation (BK) 0.1 $26M 334k 76.83
Truist Financial Corp equities (TFC) 0.1 $26M 587k 43.38
Airbnb Com Cl A (ABNB) 0.1 $25M 192k 131.41
Carrier Global Corporation (CARR) 0.1 $25M 369k 68.26
Arch Cap Group Ord (ACGL) 0.1 $25M 272k 92.35
Dominion Resources (D) 0.1 $25M 465k 53.86
AutoZone (AZO) 0.1 $25M 7.8k 3202.03
Travelers Companies (TRV) 0.1 $25M 103k 240.89
Fair Isaac Corporation (FICO) 0.1 $25M 12k 1990.91
Workday Cl A (WDAY) 0.1 $25M 96k 258.03
Sempra Energy (SRE) 0.1 $24M 279k 87.72
Verisk Analytics (VRSK) 0.1 $24M 88k 275.43
Edwards Lifesciences (EW) 0.1 $24M 324k 74.03
General Mills (GIS) 0.1 $24M 376k 63.77
Schlumberger Com Stk (SLB) 0.1 $24M 621k 38.34
Paccar (PCAR) 0.1 $24M 229k 104.02
Fidelity National Information Services (FIS) 0.1 $23M 290k 80.77
Kinder Morgan (KMI) 0.1 $23M 853k 27.40
Norfolk Southern (NSC) 0.1 $23M 99k 234.70
Cbre Group Cl A (CBRE) 0.1 $23M 177k 131.29
Johnson Ctls Intl SHS (JCI) 0.1 $23M 294k 78.93
The Trade Desk Com Cl A (TTD) 0.1 $23M 196k 117.53
Allstate Corporation (ALL) 0.1 $23M 119k 192.79
Ametek (AME) 0.1 $22M 124k 180.26
Ross Stores (ROST) 0.1 $22M 147k 151.27
Microstrategy Cl A New (MSTR) 0.1 $22M 77k 289.61
Coinbase Global Com Cl A (COIN) 0.1 $22M 89k 248.30
Copart (CPRT) 0.1 $22M 384k 57.39
Entergy Corporation (ETR) 0.1 $22M 290k 75.82
Synchrony Financial (SYF) 0.1 $22M 337k 65.00
Snap-on Incorporated (SNA) 0.1 $22M 64k 339.48
MetLife (MET) 0.1 $22M 266k 81.88
Snowflake Cl A (SNOW) 0.1 $22M 139k 154.41
American Intl Group Com New (AIG) 0.1 $21M 293k 72.80
Cheniere Energy Com New (LNG) 0.1 $21M 98k 214.87
Public Storage (PSA) 0.1 $21M 70k 299.44
Realty Income (O) 0.1 $21M 394k 53.41
Cummins (CMI) 0.1 $21M 60k 348.59
Block Cl A (XYZ) 0.1 $21M 244k 84.99
W.W. Grainger (GWW) 0.1 $21M 20k 1054.06
Phillips 66 (PSX) 0.1 $21M 182k 113.93
Msci (MSCI) 0.1 $21M 34k 600.02
AmerisourceBergen (COR) 0.1 $21M 92k 224.68
Vistra Energy (VST) 0.1 $21M 149k 137.87
Marathon Petroleum Corp (MPC) 0.1 $21M 147k 139.50
Dex (DXCM) 0.1 $21M 263k 77.77
Alnylam Pharmaceuticals (ALNY) 0.1 $21M 87k 235.31
Lululemon Athletica (LULU) 0.1 $20M 53k 382.40
Quanta Services (PWR) 0.1 $20M 64k 316.05
Humana (HUM) 0.1 $20M 79k 253.71
Howmet Aerospace (HWM) 0.1 $20M 183k 109.37
Gartner (IT) 0.1 $20M 41k 484.47
Axon Enterprise (AXON) 0.1 $20M 33k 594.31
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $20M 250k 78.18
Fastenal Company (FAST) 0.1 $20M 271k 71.91
Datadog Cl A Com (DDOG) 0.1 $19M 135k 142.89
Republic Services (RSG) 0.1 $19M 96k 201.18
PG&E Corporation (PCG) 0.1 $19M 940k 20.18
ResMed (RMD) 0.1 $19M 82k 228.69
Prudential Financial (PRU) 0.1 $19M 158k 118.53
Crown Castle Intl (CCI) 0.1 $19M 204k 90.76
Public Service Enterprise (PEG) 0.1 $19M 219k 84.49
Kenvue (KVUE) 0.1 $19M 865k 21.35
D.R. Horton (DHI) 0.1 $18M 132k 139.82
Vertiv Holdings Com Cl A (VRT) 0.1 $18M 162k 113.61
Deckers Outdoor Corporation (DECK) 0.1 $18M 89k 203.09
Baker Hughes Company Cl A (BKR) 0.1 $18M 439k 41.02
Corteva (CTVA) 0.1 $18M 316k 56.96
Charter Communications Inc N Cl A (CHTR) 0.1 $18M 52k 342.77
Cardinal Health (CAH) 0.1 $18M 149k 118.27
L3harris Technologies (LHX) 0.1 $18M 83k 210.28
Atlassian Corporation Cl A (TEAM) 0.1 $18M 72k 243.38
Ford Motor Company (F) 0.1 $18M 1.8M 9.90
Electronic Arts (EA) 0.1 $18M 119k 146.30
Keurig Dr Pepper (KDP) 0.1 $17M 543k 32.12
Agilent Technologies Inc C ommon (A) 0.1 $17M 130k 134.34
Church & Dwight (CHD) 0.1 $17M 165k 104.71
Cognizant Technology Solutio Cl A (CTSH) 0.1 $17M 225k 76.90
Delta Air Lines Inc Del Com New (DAL) 0.1 $17M 283k 60.50
Yum! Brands (YUM) 0.1 $17M 127k 134.16
Evergy (EVRG) 0.1 $17M 277k 61.55
Take-Two Interactive Software (TTWO) 0.1 $17M 93k 184.09
Valero Energy Corporation (VLO) 0.1 $17M 139k 122.59
Targa Res Corp (TRGP) 0.1 $17M 95k 178.50
Monster Beverage Corp (MNST) 0.1 $17M 323k 52.56
SYSCO Corporation (SYY) 0.1 $17M 222k 76.46
ON Semiconductor (ON) 0.1 $17M 266k 63.05
Otis Worldwide Corp (OTIS) 0.1 $17M 180k 92.61
Hershey Company (HSY) 0.1 $17M 98k 169.35
Ferguson Enterprises Common Stock New (FERG) 0.1 $17M 96k 173.57
Godaddy Cl A (GDDY) 0.1 $17M 84k 197.37
Exelon Corporation (EXC) 0.1 $17M 440k 37.64
Williams-Sonoma (WSM) 0.1 $17M 89k 185.18
Corning Incorporated (GLW) 0.1 $17M 346k 47.52
Lpl Financial Holdings (LPLA) 0.1 $16M 50k 326.50
Dell Technologies CL C (DELL) 0.1 $16M 142k 115.24
Hess (HES) 0.1 $16M 123k 133.01
Ss&c Technologies Holding (SSNC) 0.1 $16M 215k 75.78
Nucor Corporation (NUE) 0.1 $16M 139k 116.71
Ingersoll Rand (IR) 0.1 $16M 178k 90.46
Hewlett Packard Enterprise (HPE) 0.1 $16M 749k 21.35
Hldgs (UAL) 0.1 $16M 164k 97.10
Constellation Brands Cl A (STZ) 0.1 $16M 72k 221.00
Hartford Financial Services (HIG) 0.1 $16M 144k 109.40
Nasdaq Omx (NDAQ) 0.1 $16M 203k 77.31
Garmin SHS (GRMN) 0.1 $16M 76k 206.26
Iqvia Holdings (IQV) 0.1 $16M 79k 196.51
NetApp (NTAP) 0.1 $16M 134k 116.08
Wabtec Corporation (WAB) 0.1 $15M 81k 189.59
Tyler Technologies (TYL) 0.1 $15M 27k 576.64
eBay (EBAY) 0.1 $15M 245k 61.95
Monolithic Power Systems (MPWR) 0.1 $15M 26k 591.70
IDEXX Laboratories (IDXX) 0.1 $15M 37k 413.43
Old Dominion Freight Line (ODFL) 0.1 $15M 85k 176.40
Hubspot (HUBS) 0.1 $15M 22k 696.75
Vulcan Materials Company (VMC) 0.1 $15M 58k 257.23
Centene Corporation (CNC) 0.1 $15M 247k 60.58
Occidental Petroleum Corporation (OXY) 0.1 $15M 299k 49.41
Rockwell Automation (ROK) 0.1 $15M 52k 285.79
United Therapeutics Corporation (UTHR) 0.1 $15M 41k 352.85
Nu Hldgs Ord Shs Cl A (NU) 0.1 $15M 1.4M 10.36
Ptc (PTC) 0.1 $15M 79k 183.88
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $14M 81k 177.03
CBOE Holdings (CBOE) 0.1 $14M 74k 195.41
Amdocs SHS (DOX) 0.1 $14M 168k 85.14
Hp (HPQ) 0.1 $14M 437k 32.63
Willis Towers Watson SHS (WTW) 0.1 $14M 46k 313.25
Vici Pptys (VICI) 0.1 $14M 487k 29.21
Cloudflare Cl A Com (NET) 0.1 $14M 132k 107.68
Dupont De Nemours (DD) 0.1 $14M 186k 76.25
Extra Space Storage (EXR) 0.1 $14M 95k 149.60
Lennar Corp Cl A (LEN) 0.1 $14M 103k 136.37
M&T Bank Corporation (MTB) 0.1 $14M 75k 188.01
AvalonBay Communities (AVB) 0.1 $14M 64k 219.96
Akamai Technologies (AKAM) 0.1 $14M 147k 95.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $14M 32k 434.94
Veeva Sys Cl A Com (VEEV) 0.1 $14M 67k 210.25
Martin Marietta Materials (MLM) 0.1 $14M 27k 516.49
Iron Mountain (IRM) 0.1 $14M 132k 105.11
Equifax (EFX) 0.1 $14M 54k 254.85
Roblox Corp Cl A (RBLX) 0.1 $14M 238k 57.86
Clorox Company (CLX) 0.1 $14M 84k 162.42
Pulte (PHM) 0.1 $14M 125k 108.90
Consolidated Edison (ED) 0.1 $14M 152k 89.23
Diamondback Energy (FANG) 0.1 $14M 83k 163.83
Biogen Idec (BIIB) 0.1 $14M 89k 152.92
Nortonlifelock (GEN) 0.1 $13M 489k 27.38
Microchip Technology (MCHP) 0.1 $13M 233k 57.35
Edison International (EIX) 0.1 $13M 167k 79.84
Carlisle Companies (CSL) 0.1 $13M 36k 368.83
Reinsurance Grp Of America I Com New (RGA) 0.1 $13M 61k 213.63
Wec Energy Group (WEC) 0.1 $13M 139k 94.04
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $13M 6.2k 2113.04
Mccormick & Co Com Non Vtg (MKC) 0.1 $13M 170k 76.24
State Street Corporation (STT) 0.1 $13M 132k 98.15
Ansys (ANSS) 0.1 $13M 38k 337.32
Fifth Third Ban (FITB) 0.1 $13M 305k 42.28
Global Payments (GPN) 0.1 $13M 115k 112.06
CoStar (CSGP) 0.0 $13M 179k 71.59
Service Corporation International (SCI) 0.0 $13M 159k 79.82
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $13M 509k 24.92
Hologic (HOLX) 0.0 $13M 176k 72.09
Raymond James Financial (RJF) 0.0 $13M 82k 155.32
Tractor Supply Company (TSCO) 0.0 $13M 237k 53.06
Smurfit Westrock SHS (SW) 0.0 $13M 233k 53.86
Gaming & Leisure Pptys (GLPI) 0.0 $13M 260k 48.16
Expedia Group Com New (EXPE) 0.0 $13M 67k 186.33
Keysight Technologies (KEYS) 0.0 $13M 78k 160.63
Corpay Com Shs (CPAY) 0.0 $13M 37k 338.43
First Solar (FSLR) 0.0 $13M 71k 176.24
Dollar General (DG) 0.0 $13M 165k 75.82
Zoom Video Communications In Cl A (ZM) 0.0 $12M 152k 81.61
Dow (DOW) 0.0 $12M 310k 40.13
Xylem (XYL) 0.0 $12M 106k 116.02
Dick's Sporting Goods (DKS) 0.0 $12M 54k 228.85
Kraft Heinz (KHC) 0.0 $12M 401k 30.71
Equity Residential Sh Ben Int (EQR) 0.0 $12M 171k 71.76
Ishares Tr Core S&p500 Etf (IVV) 0.0 $12M 21k 588.69
West Pharmaceutical Services (WST) 0.0 $12M 37k 327.56
PPG Industries (PPG) 0.0 $12M 102k 119.45
Las Vegas Sands (LVS) 0.0 $12M 233k 51.36
Broadridge Financial Solutions (BR) 0.0 $12M 53k 226.08
EQT Corporation (EQT) 0.0 $12M 259k 46.11
Archer Daniels Midland Company (ADM) 0.0 $12M 231k 50.52
Mettler-Toledo International (MTD) 0.0 $12M 9.5k 1223.68
Warner Bros Discovery Com Ser A (WBD) 0.0 $12M 1.1M 10.57
Ingredion Incorporated (INGR) 0.0 $12M 84k 137.56
W.R. Berkley Corporation (WRB) 0.0 $12M 197k 58.52
Ventas (VTR) 0.0 $12M 195k 58.89
Quest Diagnostics Incorporated (DGX) 0.0 $12M 76k 150.86
Coupang Cl A (CPNG) 0.0 $12M 523k 21.98
Fortive (FTV) 0.0 $11M 153k 75.00
Pentair SHS (PNR) 0.0 $11M 113k 100.64
Dover Corporation (DOV) 0.0 $11M 60k 187.60
Veralto Corp Com Shs (VLTO) 0.0 $11M 111k 101.85
Steel Dynamics (STLD) 0.0 $11M 99k 114.07
PerkinElmer (RVTY) 0.0 $11M 100k 111.61
Docusign (DOCU) 0.0 $11M 124k 89.94
Robinhood Mkts Com Cl A (HOOD) 0.0 $11M 296k 37.26
DTE Energy Company (DTE) 0.0 $11M 91k 120.75
American Water Works (AWK) 0.0 $11M 88k 124.49
T. Rowe Price (TROW) 0.0 $11M 97k 113.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 427k 25.54
Brown & Brown (BRO) 0.0 $11M 106k 102.02
F5 Networks (FFIV) 0.0 $11M 43k 251.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11M 43k 248.82
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 652k 16.27
Encompass Health Corp (EHC) 0.0 $11M 114k 92.35
Cdw (CDW) 0.0 $11M 61k 174.03
PPL Corporation (PPL) 0.0 $11M 325k 32.46
Halliburton Company (HAL) 0.0 $11M 388k 27.19
Ameren Corporation (AEE) 0.0 $10M 117k 89.14
Sba Communications Corp Cl A (SBAC) 0.0 $10M 51k 203.79
NVR (NVR) 0.0 $10M 1.3k 8178.52
Devon Energy Corporation (DVN) 0.0 $10M 312k 32.73
FactSet Research Systems (FDS) 0.0 $10M 21k 480.30
Texas Pacific Land Corp (TPL) 0.0 $10M 9.2k 1106.00
Chesapeake Energy Corp (EXE) 0.0 $10M 101k 99.55
FirstEnergy (FE) 0.0 $10M 253k 39.78
Baxter International (BAX) 0.0 $10M 344k 29.16
Carvana Cl A (CVNA) 0.0 $10M 49k 203.36
Cincinnati Financial Corporation (CINF) 0.0 $9.9M 69k 143.70
Darden Restaurants (DRI) 0.0 $9.9M 53k 186.69
Waters Corporation (WAT) 0.0 $9.9M 27k 370.97
Hubbell (HUBB) 0.0 $9.9M 24k 418.90
Allison Transmission Hldngs I (ALSN) 0.0 $9.8M 91k 108.06
International Flavors & Fragrances (IFF) 0.0 $9.8M 116k 84.55
Regions Financial Corporation (RF) 0.0 $9.8M 415k 23.52
Universal Hlth Svcs CL B (UHS) 0.0 $9.6M 54k 179.41
Markel Corporation (MKL) 0.0 $9.6M 5.6k 1726.26
Illumina (ILMN) 0.0 $9.6M 72k 133.63
Omega Healthcare Investors (OHI) 0.0 $9.5M 251k 37.85
Atmos Energy Corporation (ATO) 0.0 $9.5M 68k 139.28
Zimmer Holdings (ZBH) 0.0 $9.5M 90k 105.64
Teledyne Technologies Incorporated (TDY) 0.0 $9.4M 20k 464.12
International Paper Company (IP) 0.0 $9.4M 175k 53.82
Nutanix Cl A (NTNX) 0.0 $9.4M 154k 61.18
Dollar Tree (DLTR) 0.0 $9.4M 125k 74.94
CF Industries Holdings (CF) 0.0 $9.4M 110k 85.32
Kellogg Company (K) 0.0 $9.3M 115k 80.97
Western Digital (WDC) 0.0 $9.3M 156k 59.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.3M 329k 28.15
Neurocrine Biosciences (NBIX) 0.0 $9.2M 68k 136.49
Steris Shs Usd (STE) 0.0 $9.1M 45k 205.55
Emcor (EME) 0.0 $9.1M 20k 453.88
Southwest Airlines (LUV) 0.0 $9.1M 270k 33.62
Northern Trust Corporation (NTRS) 0.0 $9.1M 88k 102.49
Texas Roadhouse (TXRH) 0.0 $9.0M 50k 180.43
Eversource Energy (ES) 0.0 $9.0M 157k 57.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.0M 36k 253.14
Pinterest Cl A (PINS) 0.0 $9.0M 311k 29.00
Packaging Corporation of America (PKG) 0.0 $9.0M 40k 225.13
CenterPoint Energy (CNP) 0.0 $9.0M 284k 31.73
Live Nation Entertainment (LYV) 0.0 $9.0M 69k 129.50
ConAgra Foods (CAG) 0.0 $8.9M 322k 27.75
Tyson Foods Cl A (TSN) 0.0 $8.8M 153k 57.44
Best Buy (BBY) 0.0 $8.8M 102k 85.80
CMS Energy Corporation (CMS) 0.0 $8.7M 131k 66.65
Pure Storage Cl A (PSTG) 0.0 $8.7M 142k 61.43
Labcorp Holdings Com Shs (LH) 0.0 $8.7M 38k 229.32
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $8.7M 23k 386.22
Teradyne (TER) 0.0 $8.6M 69k 125.92
Invitation Homes (INVH) 0.0 $8.6M 269k 31.97
Moderna (MRNA) 0.0 $8.6M 207k 41.58
Citizens Financial (CFG) 0.0 $8.6M 197k 43.76
Lennox International (LII) 0.0 $8.6M 14k 609.28
Fox Corp Cl A Com (FOXA) 0.0 $8.6M 176k 48.58
Rb Global (RBA) 0.0 $8.5M 95k 90.21
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $8.5M 92k 92.66
Manhattan Associates (MANH) 0.0 $8.5M 32k 270.24
Lauder Estee Cos Cl A (EL) 0.0 $8.5M 114k 74.98
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $8.5M 115k 74.27
Avantor (AVTR) 0.0 $8.4M 401k 21.07
Leidos Holdings (LDOS) 0.0 $8.4M 59k 144.06
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $8.4M 48k 176.66
Affiliated Managers (AMG) 0.0 $8.4M 45k 184.92
Acuity Brands (AYI) 0.0 $8.4M 29k 292.14
Insulet Corporation (PODD) 0.0 $8.2M 32k 261.06
Natera (NTRA) 0.0 $8.2M 52k 158.30
Epam Systems (EPAM) 0.0 $8.2M 35k 233.81
Burlington Stores (BURL) 0.0 $8.2M 29k 285.07
Nrg Energy Com New (NRG) 0.0 $8.2M 90k 90.22
Essex Property Trust (ESS) 0.0 $8.1M 28k 285.43
Cooper Cos (COO) 0.0 $8.1M 88k 91.93
Mid-America Apartment (MAA) 0.0 $8.1M 52k 154.57
Wp Carey (WPC) 0.0 $8.1M 149k 54.48
Viatris (VTRS) 0.0 $8.1M 650k 12.45
Verisign (VRSN) 0.0 $8.1M 39k 206.96
Caci Intl Cl A (CACI) 0.0 $8.0M 20k 404.08
Principal Financial (PFG) 0.0 $7.9M 103k 77.41
Transunion (TRU) 0.0 $7.9M 85k 92.71
First Horizon National Corporation (FHN) 0.0 $7.9M 392k 20.14
Omni (OMC) 0.0 $7.9M 92k 86.04
MGIC Investment (MTG) 0.0 $7.8M 331k 23.71
Prosperity Bancshares (PB) 0.0 $7.8M 103k 75.35
Twilio Cl A (TWLO) 0.0 $7.8M 72k 108.08
Molina Healthcare (MOH) 0.0 $7.7M 27k 291.05
Tradeweb Mkts Cl A (TW) 0.0 $7.7M 59k 130.93
Smucker J M Com New (SJM) 0.0 $7.6M 69k 110.13
Builders FirstSource (BLDR) 0.0 $7.6M 53k 142.92
Trimble Navigation (TRMB) 0.0 $7.6M 107k 70.66
NiSource (NI) 0.0 $7.6M 205k 36.76
National Retail Properties (NNN) 0.0 $7.5M 184k 40.85
Masco Corporation (MAS) 0.0 $7.5M 103k 72.57
Sarepta Therapeutics (SRPT) 0.0 $7.5M 61k 121.60
Toast Cl A (TOST) 0.0 $7.5M 205k 36.45
Mongodb Cl A (MDB) 0.0 $7.4M 32k 232.80
Alexandria Real Estate Equities (ARE) 0.0 $7.4M 76k 97.55
Draftkings Com Cl A (DKNG) 0.0 $7.4M 199k 37.20
Jabil Circuit (JBL) 0.0 $7.4M 51k 143.90
Zscaler Incorporated (ZS) 0.0 $7.4M 41k 180.41
Reliance Steel & Aluminum (RS) 0.0 $7.4M 27k 269.25
Ball Corporation (BALL) 0.0 $7.3M 133k 55.13
Genuine Parts Company (GPC) 0.0 $7.3M 63k 116.75
Tenet Healthcare Corp Com New (THC) 0.0 $7.3M 58k 126.23
Toll Brothers (TOL) 0.0 $7.3M 58k 125.96
Jacobs Engineering Group (J) 0.0 $7.2M 54k 133.63
Dynatrace Com New (DT) 0.0 $7.2M 133k 54.35
Watsco, Incorporated (WSO) 0.0 $7.2M 15k 473.87
Sofi Technologies (SOFI) 0.0 $7.2M 465k 15.40
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $7.1M 56k 128.70
Tapestry (TPR) 0.0 $7.1M 108k 65.33
Expeditors International of Washington (EXPD) 0.0 $7.1M 64k 110.77
Everest Re Group (EG) 0.0 $7.0M 19k 362.45
Key (KEY) 0.0 $7.0M 407k 17.14
IDEX Corporation (IEX) 0.0 $7.0M 33k 209.30
Kimco Realty Corporation (KIM) 0.0 $7.0M 298k 23.43
Affirm Hldgs Com Cl A (AFRM) 0.0 $6.9M 114k 60.90
Donaldson Company (DCI) 0.0 $6.9M 103k 67.35
RPM International (RPM) 0.0 $6.9M 56k 123.05
Align Technology (ALGN) 0.0 $6.9M 33k 208.50
Sun Communities (SUI) 0.0 $6.9M 56k 122.97
Valmont Industries (VMI) 0.0 $6.8M 22k 306.68
Us Foods Hldg Corp call (USFD) 0.0 $6.8M 101k 67.46
Loews Corporation (L) 0.0 $6.7M 79k 84.69
Alliant Energy Corporation (LNT) 0.0 $6.7M 113k 59.14
Heico Corp Cl A (HEI.A) 0.0 $6.6M 36k 186.08
Super Micro Computer Com New (SMCI) 0.0 $6.6M 218k 30.48
Aptiv Holdings (APTV) 0.0 $6.6M 109k 60.48
Avery Dennison Corporation (AVY) 0.0 $6.6M 35k 187.14
Xpo Logistics Inc equity (XPO) 0.0 $6.6M 50k 131.14
Grand Canyon Education (LOPE) 0.0 $6.6M 40k 163.80
Owens Corning (OC) 0.0 $6.6M 39k 170.31
Domino's Pizza (DPZ) 0.0 $6.6M 16k 419.76
Fidelity National Financial Fnf Group Com (FNF) 0.0 $6.6M 117k 56.14
Chord Energy Corporation Com New (CHRD) 0.0 $6.6M 56k 116.92
Entegris (ENTG) 0.0 $6.6M 66k 99.05
Equitable Holdings (EQH) 0.0 $6.6M 139k 47.17
Comfort Systems USA (FIX) 0.0 $6.6M 16k 424.03
AECOM Technology Corporation (ACM) 0.0 $6.4M 60k 106.81
Casey's General Stores (CASY) 0.0 $6.4M 16k 396.23
Udr (UDR) 0.0 $6.4M 148k 43.41
Peak (DOC) 0.0 $6.4M 315k 20.27
BioMarin Pharmaceutical (BMRN) 0.0 $6.3M 96k 65.73
Astera Labs (ALAB) 0.0 $6.3M 48k 132.45
Textron (TXT) 0.0 $6.3M 82k 76.49
East West Ban (EWBC) 0.0 $6.3M 66k 95.77
Skyworks Solutions (SWKS) 0.0 $6.3M 71k 88.68
Ryder System (R) 0.0 $6.2M 40k 156.86
Guidewire Software (GWRE) 0.0 $6.2M 37k 168.58
Equity Lifestyle Properties (ELS) 0.0 $6.2M 93k 66.60
Gra (GGG) 0.0 $6.2M 74k 84.29
Allegion Ord Shs (ALLE) 0.0 $6.2M 47k 130.68
Eastman Chemical Company (EMN) 0.0 $6.1M 67k 91.32
J.B. Hunt Transport Services (JBHT) 0.0 $6.1M 36k 170.66
Regency Centers Corporation (REG) 0.0 $6.0M 82k 73.93
Cirrus Logic (CRUS) 0.0 $6.0M 60k 99.58
Jefferies Finl Group (JEF) 0.0 $6.0M 77k 78.40
Unum (UNM) 0.0 $6.0M 82k 73.03
Curtiss-Wright (CW) 0.0 $6.0M 17k 354.88
Amcor Ord (AMCR) 0.0 $6.0M 633k 9.41
Rollins (ROL) 0.0 $5.9M 126k 46.35
Louisiana-Pacific Corporation (LPX) 0.0 $5.8M 56k 103.55
H&R Block (HRB) 0.0 $5.8M 110k 52.84
Comerica Incorporated (CMA) 0.0 $5.8M 93k 61.85
Tetra Tech (TTEK) 0.0 $5.8M 145k 39.84
Jack Henry & Associates (JKHY) 0.0 $5.7M 33k 175.29
Pool Corporation (POOL) 0.0 $5.7M 17k 340.94
American Homes 4 Rent Cl A (AMH) 0.0 $5.7M 152k 37.42
Performance Food (PFGC) 0.0 $5.7M 67k 84.55
Okta Cl A (OKTA) 0.0 $5.6M 71k 78.80
CarMax (KMX) 0.0 $5.6M 68k 81.76
Host Hotels & Resorts (HST) 0.0 $5.5M 315k 17.52
Encana Corporation (OVV) 0.0 $5.5M 136k 40.50
Saia (SAIA) 0.0 $5.4M 12k 455.72
Stanley Black & Decker (SWK) 0.0 $5.4M 68k 80.29
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.4M 47k 116.05
C H Robinson Worldwide Com New (CHRW) 0.0 $5.4M 52k 103.31
Gamestop Corp Cl A (GME) 0.0 $5.4M 173k 31.34
Technipfmc (FTI) 0.0 $5.4M 186k 28.94
Ciena Corp Com New (CIEN) 0.0 $5.4M 63k 84.82
Juniper Networks (JNPR) 0.0 $5.4M 143k 37.45
Nordson Corporation (NDSN) 0.0 $5.3M 26k 209.22
Permian Resources Corp Class A Com (PR) 0.0 $5.3M 372k 14.38
Incyte Corporation (INCY) 0.0 $5.3M 77k 69.07
Duolingo Cl A Com (DUOL) 0.0 $5.3M 16k 324.22
Fox Corp Cl B Com (FOX) 0.0 $5.3M 116k 45.74
Blue Owl Capital Com Cl A (OWL) 0.0 $5.3M 228k 23.26
DaVita (DVA) 0.0 $5.3M 35k 149.56
Matador Resources (MTDR) 0.0 $5.2M 93k 56.26
Coherent Corp (COHR) 0.0 $5.2M 55k 94.73
Dropbox Cl A (DBX) 0.0 $5.2M 173k 30.04
Bj's Wholesale Club Holdings (BJ) 0.0 $5.2M 58k 89.35
Itt (ITT) 0.0 $5.2M 36k 142.89
Clean Harbors (CLH) 0.0 $5.2M 22k 230.13
Boston Properties (BXP) 0.0 $5.1M 69k 74.37
Bio-techne Corporation (TECH) 0.0 $5.1M 70k 72.02
Zillow Group Cl C Cap Stk (Z) 0.0 $5.1M 68k 74.05
Exelixis (EXEL) 0.0 $5.0M 152k 33.30
American Airls (AAL) 0.0 $5.0M 288k 17.43
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $5.0M 193k 25.73
Nvent Electric SHS (NVT) 0.0 $5.0M 73k 68.17
Tko Group Holdings Cl A (TKO) 0.0 $4.9M 35k 142.12
Bank Ozk (OZK) 0.0 $4.9M 110k 44.53
Rivian Automotive Com Cl A (RIVN) 0.0 $4.9M 367k 13.30
Assurant (AIZ) 0.0 $4.9M 23k 213.20
Bunge Global Sa Com Shs (BG) 0.0 $4.9M 63k 77.75
Carlyle Group (CG) 0.0 $4.9M 96k 50.49
Ceridian Hcm Hldg (DAY) 0.0 $4.8M 66k 72.64
Bok Finl Corp Com New (BOKF) 0.0 $4.8M 45k 106.44
Interpublic Group of Companies (IPG) 0.0 $4.7M 168k 28.02
Lamar Advertising Cl A (LAMR) 0.0 $4.7M 38k 121.74
Stifel Financial (SF) 0.0 $4.6M 44k 106.09
Evercore Class A (EVR) 0.0 $4.6M 17k 277.22
Onemain Holdings (OMF) 0.0 $4.6M 89k 52.12
HEICO Corporation (HEI) 0.0 $4.6M 19k 237.73
News Corp Cl A (NWSA) 0.0 $4.6M 167k 27.54
Floor & Decor Hldgs Cl A (FND) 0.0 $4.6M 46k 99.70
Paycom Software (PAYC) 0.0 $4.6M 22k 204.97
Aptar (ATR) 0.0 $4.6M 29k 157.09
Lincoln Electric Holdings (LECO) 0.0 $4.5M 24k 187.46
News Corp CL B (NWS) 0.0 $4.5M 149k 30.43
Regal-beloit Corporation (RRX) 0.0 $4.5M 29k 155.15
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $4.5M 70k 64.05
Annaly Capital Management In Com New (NLY) 0.0 $4.5M 247k 18.30
EXACT Sciences Corporation (EXAS) 0.0 $4.5M 80k 56.19
Kinsale Cap Group (KNSL) 0.0 $4.5M 9.7k 465.08
Pinnacle West Capital Corporation (PNW) 0.0 $4.5M 53k 84.78
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.5M 3.6k 1259.85
Antero Res (AR) 0.0 $4.5M 128k 35.05
Bwx Technologies (BWXT) 0.0 $4.5M 40k 111.39
Albemarle Corporation (ALB) 0.0 $4.4M 52k 86.08
Wingstop (WING) 0.0 $4.4M 16k 284.20
First Hawaiian (FHB) 0.0 $4.4M 169k 25.95
Royalty Pharma Shs Class A (RPRX) 0.0 $4.4M 172k 25.51
Qiagen Nv Shs New 0.0 $4.4M 98k 44.53
Crown Holdings (CCK) 0.0 $4.4M 53k 82.69
Globe Life (GL) 0.0 $4.4M 39k 111.53
Cnh Indl N V SHS (CNH) 0.0 $4.3M 384k 11.33
Ally Financial (ALLY) 0.0 $4.3M 121k 36.01
American Financial (AFG) 0.0 $4.3M 32k 136.93
Woodward Governor Company (WWD) 0.0 $4.3M 26k 166.43
Molson Coors Beverage CL B (TAP) 0.0 $4.3M 75k 57.32
Aramark Hldgs (ARMK) 0.0 $4.3M 115k 37.31
Core & Main Cl A (CNM) 0.0 $4.3M 84k 50.91
Universal Display Corporation (OLED) 0.0 $4.3M 29k 146.18
Bellring Brands Common Stock (BRBR) 0.0 $4.3M 57k 75.34
Dt Midstream Common Stock (DTM) 0.0 $4.2M 43k 99.43
Brixmor Prty (BRX) 0.0 $4.2M 151k 27.84
Cubesmart (CUBE) 0.0 $4.2M 98k 42.85
Crocs (CROX) 0.0 $4.2M 38k 109.53
LKQ Corporation (LKQ) 0.0 $4.2M 114k 36.75
Tempur-Pedic International (SGI) 0.0 $4.2M 74k 56.69
Lamb Weston Hldgs (LW) 0.0 $4.2M 63k 66.82
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.2M 37k 111.94
Yum China Holdings (YUMC) 0.0 $4.2M 86k 48.17
Charles River Laboratories (CRL) 0.0 $4.1M 23k 184.58
Webster Financial Corporation (WBS) 0.0 $4.1M 75k 55.22
Roku Com Cl A (ROKU) 0.0 $4.1M 56k 74.35
Topbuild (BLD) 0.0 $4.1M 13k 311.32
Lithia Motors (LAD) 0.0 $4.1M 12k 357.42
Alcoa (AA) 0.0 $4.1M 109k 37.78
Churchill Downs (CHDN) 0.0 $4.1M 31k 133.55
Globus Med Cl A (GMED) 0.0 $4.1M 49k 82.71
Murphy Usa (MUSA) 0.0 $4.0M 8.1k 501.80
Solventum Corp Com Shs (SOLV) 0.0 $4.0M 61k 66.05
Essential Utils (WTRG) 0.0 $4.0M 111k 36.32
Primerica (PRI) 0.0 $4.0M 15k 271.42
Generac Holdings (GNRC) 0.0 $4.0M 26k 155.03
AES Corporation (AES) 0.0 $4.0M 312k 12.87
Ralph Lauren Corp Cl A (RL) 0.0 $4.0M 17k 230.97
Houlihan Lokey Cl A (HLI) 0.0 $4.0M 23k 173.64
Elanco Animal Health (ELAN) 0.0 $4.0M 330k 12.11
Hormel Foods Corporation (HRL) 0.0 $4.0M 128k 31.37
4068594 Enphase Energy (ENPH) 0.0 $4.0M 58k 68.67
MDU Resources (MDU) 0.0 $4.0M 220k 18.02
Globant S A (GLOB) 0.0 $4.0M 19k 214.44
Morningstar (MORN) 0.0 $4.0M 12k 336.74
Western Alliance Bancorporation (WAL) 0.0 $3.9M 47k 83.54
Skechers U S A Cl A 0.0 $3.9M 58k 67.24
Corebridge Finl (CRBG) 0.0 $3.9M 130k 29.93
SYNNEX Corporation (SNX) 0.0 $3.9M 33k 117.27
Wynn Resorts (WYNN) 0.0 $3.9M 45k 86.16
Penumbra (PEN) 0.0 $3.9M 16k 237.46
Advanced Drain Sys Inc Del (WMS) 0.0 $3.8M 33k 115.61
Henry Schein (HSIC) 0.0 $3.8M 55k 69.19
Albertsons Cos Common Stock (ACI) 0.0 $3.8M 194k 19.64
Pinnacle Financial Partners (PNFP) 0.0 $3.8M 33k 114.40
Royal Gold (RGLD) 0.0 $3.8M 29k 131.85
Paylocity Holding Corporation (PCTY) 0.0 $3.8M 19k 199.45
Elastic N V Ord Shs (ESTC) 0.0 $3.8M 38k 99.07
Intra Cellular Therapies (ITCI) 0.0 $3.8M 45k 83.52
Old Republic International Corporation (ORI) 0.0 $3.8M 104k 36.19
Boyd Gaming Corporation (BYD) 0.0 $3.8M 52k 72.54
Bill Com Holdings Ord (BILL) 0.0 $3.8M 44k 84.71
MasTec (MTZ) 0.0 $3.8M 28k 136.15
Range Resources (RRC) 0.0 $3.8M 104k 35.98
Frontier Communications Pare (FYBR) 0.0 $3.7M 108k 34.70
Cava Group Ord (CAVA) 0.0 $3.7M 33k 112.79
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.7M 97k 38.66
Berry Plastics (BERY) 0.0 $3.7M 58k 64.67
Bath &#38 Body Works In (BBWI) 0.0 $3.7M 96k 38.77
RBC Bearings Incorporated (RBC) 0.0 $3.7M 13k 299.15
Medpace Hldgs (MEDP) 0.0 $3.7M 11k 332.26
Axis Cap Hldgs SHS (AXS) 0.0 $3.7M 42k 88.61
Fortune Brands (FBIN) 0.0 $3.7M 54k 68.33
Match Group (MTCH) 0.0 $3.7M 113k 32.71
New York Times Cl A (NYT) 0.0 $3.7M 71k 52.05
Planet Fitness Cl A (PLNT) 0.0 $3.7M 37k 98.88
Apa Corporation (APA) 0.0 $3.7M 159k 23.09
MarketAxess Holdings (MKTX) 0.0 $3.7M 16k 226.04
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.6M 69k 53.05
Teleflex Incorporated (TFX) 0.0 $3.6M 20k 177.96
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.6M 49k 74.76
Oge Energy Corp (OGE) 0.0 $3.6M 88k 41.24
SEI Investments Company (SEIC) 0.0 $3.6M 44k 82.48
Toro Company (TTC) 0.0 $3.6M 45k 80.11
Eagle Materials (EXP) 0.0 $3.6M 15k 246.75
Api Group Corp Com Stk (APG) 0.0 $3.6M 100k 35.97
Timken Company (TKR) 0.0 $3.6M 50k 71.37
Onto Innovation (ONTO) 0.0 $3.6M 22k 166.65
Alaska Air (ALK) 0.0 $3.6M 55k 64.75
Wintrust Financial Corporation (WTFC) 0.0 $3.6M 29k 124.70
A. O. Smith Corporation (AOS) 0.0 $3.6M 52k 68.20
Graphic Packaging Holding Company (GPK) 0.0 $3.5M 131k 27.16
Campbell Soup Company (CPB) 0.0 $3.5M 84k 41.88
Repligen Corporation (RGEN) 0.0 $3.5M 25k 143.96
Procore Technologies (PCOR) 0.0 $3.5M 47k 74.93
Southern Copper Corporation (SCCO) 0.0 $3.5M 38k 91.14
MGM Resorts International. (MGM) 0.0 $3.5M 101k 34.65
Aaon Com Par $0.004 (AAON) 0.0 $3.5M 30k 117.68
Cullen/Frost Bankers (CFR) 0.0 $3.5M 26k 134.25
EastGroup Properties (EGP) 0.0 $3.5M 22k 160.51
Kyndryl Hldgs Common Stock (KD) 0.0 $3.5M 100k 34.60
Mosaic (MOS) 0.0 $3.5M 141k 24.58
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.5M 28k 123.17
Chemed Corp Com Stk (CHE) 0.0 $3.5M 6.5k 529.73
Zions Bancorporation (ZION) 0.0 $3.4M 64k 54.26
Hasbro (HAS) 0.0 $3.4M 61k 55.91
Lattice Semiconductor (LSCC) 0.0 $3.4M 60k 56.65
KBR (KBR) 0.0 $3.4M 59k 57.93
Commerce Bancshares (CBSH) 0.0 $3.4M 54k 62.30
Scientific Games (LNW) 0.0 $3.4M 39k 86.39
Wyndham Hotels And Resorts (WH) 0.0 $3.4M 33k 100.79
WESCO International (WCC) 0.0 $3.3M 19k 180.96
Smartsheet Com Cl A (SMAR) 0.0 $3.3M 60k 56.03
United States Steel Corporation 0.0 $3.3M 98k 33.99
Flowserve Corporation (FLS) 0.0 $3.3M 58k 57.52
Celanese Corporation (CE) 0.0 $3.3M 48k 69.21
Agree Realty Corporation (ADC) 0.0 $3.3M 47k 70.45
V.F. Corporation (VFC) 0.0 $3.3M 154k 21.46
Agnc Invt Corp Com reit (AGNC) 0.0 $3.3M 358k 9.21
Genpact SHS (G) 0.0 $3.3M 76k 42.95
Axalta Coating Sys (AXTA) 0.0 $3.3M 96k 34.22
Crane Company Common Stock (CR) 0.0 $3.3M 22k 151.73
Trex Company (TREX) 0.0 $3.2M 47k 69.03
Huntington Ingalls Inds (HII) 0.0 $3.2M 17k 188.95
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.2M 77k 42.05
Synovus Finl Corp Com New (SNV) 0.0 $3.2M 63k 51.24
M/a (MTSI) 0.0 $3.2M 25k 129.92
Voya Financial (VOYA) 0.0 $3.2M 46k 68.82
Middleby Corporation (MIDD) 0.0 $3.2M 23k 135.46
Masimo Corporation (MASI) 0.0 $3.2M 19k 165.31
NewMarket Corporation (NEU) 0.0 $3.1M 6.0k 528.39
Robert Half International (RHI) 0.0 $3.1M 45k 70.45
Brown Forman Corp CL B (BF.B) 0.0 $3.1M 82k 37.98
Caesars Entertainment (CZR) 0.0 $3.1M 93k 33.42
Simpson Manufacturing (SSD) 0.0 $3.1M 19k 165.81
Vail Resorts (MTN) 0.0 $3.1M 17k 187.44
MKS Instruments (MKSI) 0.0 $3.1M 29k 104.38
Wright Express (WEX) 0.0 $3.1M 17k 175.32
BorgWarner (BWA) 0.0 $3.0M 96k 31.79
Confluent Class A Com (CFLT) 0.0 $3.0M 109k 27.96
Freshpet (FRPT) 0.0 $3.0M 21k 148.13
Maplebear (CART) 0.0 $3.0M 73k 41.42
Gitlab Class A Com (GTLB) 0.0 $3.0M 54k 56.35
Rli (RLI) 0.0 $3.0M 18k 164.83
Azek Cl A (AZEK) 0.0 $3.0M 63k 47.48
Ubiquiti (UI) 0.0 $3.0M 9.0k 331.93
Allegheny Technologies Incorporated (ATI) 0.0 $3.0M 54k 55.04
Unity Software (U) 0.0 $3.0M 133k 22.47
Esab Corporation (ESAB) 0.0 $3.0M 25k 119.94
Elf Beauty (ELF) 0.0 $3.0M 24k 125.56
FTI Consulting (FCN) 0.0 $3.0M 16k 191.10
Aspen Technology 0.0 $3.0M 12k 249.66
Popular Com New (BPOP) 0.0 $2.9M 31k 94.05
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.9M 27k 109.74
Walgreen Boots Alliance 0.0 $2.9M 315k 9.33
Gentex Corporation (GNTX) 0.0 $2.9M 102k 28.73
First Industrial Realty Trust (FR) 0.0 $2.9M 58k 50.14
Qorvo (QRVO) 0.0 $2.9M 42k 69.92
Ryan Specialty Holdings Cl A (RYAN) 0.0 $2.9M 45k 64.17
Insmed Com Par $.01 (INSM) 0.0 $2.9M 42k 69.04
Doximity Cl A (DOCS) 0.0 $2.9M 54k 53.39
Bentley Sys Com Cl B (BSY) 0.0 $2.9M 62k 46.71
Pilgrim's Pride Corporation (PPC) 0.0 $2.9M 63k 45.40
Sharkninja Com Shs (SN) 0.0 $2.8M 29k 97.35
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.8M 18k 156.99
Bruker Corporation (BRKR) 0.0 $2.8M 48k 58.61
Invesco SHS (IVZ) 0.0 $2.8M 161k 17.48
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.8M 25k 110.83
Shift4 Pmts Cl A (FOUR) 0.0 $2.8M 27k 103.77
Mohawk Industries (MHK) 0.0 $2.7M 23k 119.14
First American Financial (FAF) 0.0 $2.7M 44k 62.44
Bio Rad Labs Cl A (BIO) 0.0 $2.7M 8.3k 328.56
Oshkosh Corporation (OSK) 0.0 $2.7M 29k 95.06
Sentinelone Cl A (S) 0.0 $2.7M 123k 22.20
Paramount Global Class B Com (PARA) 0.0 $2.7M 260k 10.46
Cognex Corporation (CGNX) 0.0 $2.7M 76k 35.86
Armstrong World Industries (AWI) 0.0 $2.7M 19k 141.32
Kirby Corporation (KEX) 0.0 $2.7M 26k 105.81
Msa Safety Inc equity (MSA) 0.0 $2.7M 16k 165.77
Stag Industrial (STAG) 0.0 $2.7M 80k 33.82
XP Cl A (XP) 0.0 $2.7M 227k 11.85
Americold Rlty Tr (COLD) 0.0 $2.7M 125k 21.40
UGI Corporation (UGI) 0.0 $2.7M 95k 28.23
Whirlpool Corporation (WHR) 0.0 $2.7M 23k 114.49
Fmc Corp Com New (FMC) 0.0 $2.7M 55k 48.62
Landstar System (LSTR) 0.0 $2.7M 16k 171.84
Mattel (MAT) 0.0 $2.6M 149k 17.73
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $2.6M 79k 33.45
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.6M 155k 16.95
Nexstar Media Group Common Stock (NXST) 0.0 $2.6M 17k 157.95
Arrow Electronics (ARW) 0.0 $2.6M 23k 113.12
Starwood Property Trust (STWD) 0.0 $2.6M 138k 18.95
Etsy (ETSY) 0.0 $2.6M 49k 52.89
Siteone Landscape Supply (SITE) 0.0 $2.6M 20k 131.76
Pvh Corporation (PVH) 0.0 $2.6M 24k 105.76
Rh (RH) 0.0 $2.6M 6.5k 393.52
AGCO Corporation (AGCO) 0.0 $2.6M 27k 93.48
SLM Corporation (SLM) 0.0 $2.6M 93k 27.58
Ida (IDA) 0.0 $2.6M 23k 109.26
Franklin Resources (BEN) 0.0 $2.5M 125k 20.29
Littelfuse (LFUS) 0.0 $2.5M 11k 235.63
Dutch Bros Cl A (BROS) 0.0 $2.5M 48k 52.38
Five Below (FIVE) 0.0 $2.5M 24k 104.97
Lumentum Hldgs (LITE) 0.0 $2.5M 30k 83.96
Element Solutions (ESI) 0.0 $2.5M 98k 25.43
Nov (NOV) 0.0 $2.5M 170k 14.60
Gap (GAP) 0.0 $2.5M 105k 23.63
Lazard Ltd Shs -a - (LAZ) 0.0 $2.5M 48k 51.49
Columbia Banking System (COLB) 0.0 $2.5M 92k 27.01
Rithm Capital Corp Com New (RITM) 0.0 $2.5M 228k 10.83
Appfolio Com Cl A (APPF) 0.0 $2.5M 10k 246.69
National Fuel Gas (NFG) 0.0 $2.4M 40k 60.69
Hanover Insurance (THG) 0.0 $2.4M 16k 154.65
Science App Int'l (SAIC) 0.0 $2.4M 22k 111.78
Ionis Pharmaceuticals (IONS) 0.0 $2.4M 69k 34.95
Vontier Corporation (VNT) 0.0 $2.4M 66k 36.47
Post Holdings Inc Common (POST) 0.0 $2.4M 21k 114.47
Inspire Med Sys (INSP) 0.0 $2.4M 13k 185.35
Uipath Cl A (PATH) 0.0 $2.4M 188k 12.71
Janus Henderson Group Ord Shs (JHG) 0.0 $2.4M 56k 42.53
Hf Sinclair Corp (DINO) 0.0 $2.4M 68k 35.05
Lincoln National Corporation (LNC) 0.0 $2.4M 75k 31.71
Darling International (DAR) 0.0 $2.3M 70k 33.68
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $2.3M 199k 11.73
TPG Com Cl A (TPG) 0.0 $2.3M 37k 62.85
F.N.B. Corporation (FNB) 0.0 $2.3M 156k 14.78
Weatherford Intl Ord Shs (WFRD) 0.0 $2.3M 32k 71.64
Antero Midstream Corp antero midstream (AM) 0.0 $2.2M 149k 15.09
Lear Corp Com New (LEA) 0.0 $2.2M 24k 94.69
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.2M 52k 43.49
Hexcel Corporation (HXL) 0.0 $2.2M 36k 62.69
Viper Energy Cl A 0.0 $2.2M 45k 49.07
Roivant Sciences SHS (ROIV) 0.0 $2.2M 187k 11.83
Air Lease Corp Cl A (AL) 0.0 $2.2M 46k 48.20
Hashicorp Com Cl A 0.0 $2.2M 64k 34.20
Cousins Pptys Com New (CUZ) 0.0 $2.2M 71k 30.64
Sealed Air (SEE) 0.0 $2.2M 64k 33.83
Snap Cl A (SNAP) 0.0 $2.2M 201k 10.77
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.2M 95k 22.80
Thor Industries (THO) 0.0 $2.1M 22k 95.69
Gates Indl Corp Ord Shs (GTES) 0.0 $2.1M 104k 20.57
White Mountains Insurance Gp (WTM) 0.0 $2.1M 1.1k 1945.26
Sonoco Products Company (SON) 0.0 $2.1M 43k 48.84
Lyft Cl A Com (LYFT) 0.0 $2.1M 162k 12.90
Kilroy Realty Corporation (KRC) 0.0 $2.1M 51k 40.46
Valvoline Inc Common (VVV) 0.0 $2.1M 57k 36.18
Celsius Hldgs Com New (CELH) 0.0 $2.0M 77k 26.34
Macy's (M) 0.0 $2.0M 120k 16.93
Dolby Laboratories Com Cl A (DLB) 0.0 $2.0M 26k 78.09
Avnet (AVT) 0.0 $2.0M 38k 52.32
Cleveland-cliffs (CLF) 0.0 $2.0M 212k 9.40
Assured Guaranty (AGO) 0.0 $2.0M 22k 90.01
Civitas Resources Com New (CIVI) 0.0 $2.0M 43k 45.88
Euronet Worldwide (EEFT) 0.0 $1.9M 19k 102.82
Silgan Holdings (SLGN) 0.0 $1.9M 36k 52.06
AutoNation (AN) 0.0 $1.9M 11k 169.81
Viking Therapeutics (VKTX) 0.0 $1.9M 47k 40.23
Brunswick Corporation (BC) 0.0 $1.9M 29k 64.66
Wayfair Cl A (W) 0.0 $1.9M 42k 44.33
Parsons Corporation (PSN) 0.0 $1.9M 20k 92.25
Globalfoundries Ordinary Shares (GFS) 0.0 $1.9M 43k 42.90
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.8M 8.2k 225.65
Pegasystems (PEGA) 0.0 $1.8M 20k 93.18
Newell Rubbermaid (NWL) 0.0 $1.8M 182k 9.96
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.8M 66k 27.39
Kemper Corp Del (KMPR) 0.0 $1.8M 27k 66.43
Rayonier (RYN) 0.0 $1.8M 68k 26.10
Amer (UHAL) 0.0 $1.7M 25k 69.09
Olin Corp Com Par $1 (OLN) 0.0 $1.7M 52k 33.80
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.7M 51k 34.07
Choice Hotels International (CHH) 0.0 $1.7M 12k 141.97
Flowers Foods (FLO) 0.0 $1.7M 82k 20.66
Westlake Chemical Corporation (WLK) 0.0 $1.7M 15k 114.64
Organon & Co Common Stock (OGN) 0.0 $1.7M 113k 14.92
Dentsply Sirona (XRAY) 0.0 $1.7M 89k 18.97
Dun & Bradstreet Hldgs 0.0 $1.7M 133k 12.46
Brookfield Renewable Partners Cl A (BEPC) 0.0 $1.6M 59k 27.66
Ultragenyx Pharmaceutical (RARE) 0.0 $1.6M 39k 42.07
Lineage (LINE) 0.0 $1.6M 27k 58.58
Acadia Healthcare (ACHC) 0.0 $1.6M 40k 39.65
Western Union Company (WU) 0.0 $1.6M 149k 10.60
Dxc Technology (DXC) 0.0 $1.6M 79k 19.98
Harley-Davidson (HOG) 0.0 $1.6M 52k 30.14
Adt (ADT) 0.0 $1.6M 225k 6.91
Perrigo SHS (PRGO) 0.0 $1.5M 60k 25.71
Ashland (ASH) 0.0 $1.5M 21k 71.48
Msc Indl Direct Cl A (MSM) 0.0 $1.5M 20k 74.68
Everus Constr Group (ECG) 0.0 $1.5M 22k 65.76
Apellis Pharmaceuticals (APLS) 0.0 $1.5M 46k 31.91
Travel Leisure Ord (TNL) 0.0 $1.5M 29k 50.46
Envista Hldgs Corp (NVST) 0.0 $1.5M 76k 19.30
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.5M 33k 44.29
Yeti Hldgs (YETI) 0.0 $1.4M 38k 38.50
Zillow Group Cl A (ZG) 0.0 $1.4M 20k 70.87
Iridium Communications (IRDM) 0.0 $1.4M 49k 29.01
Iac Com New (IAC) 0.0 $1.4M 33k 43.14
Highwoods Properties (HIW) 0.0 $1.4M 46k 30.58
Zoominfo Technologies Common Stock (GTM) 0.0 $1.4M 133k 10.51
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $1.4M 20k 68.06
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.4M 15k 89.79
Five9 (FIVN) 0.0 $1.3M 33k 40.64
Lucid Group 0.0 $1.3M 435k 3.02
Penn National Gaming (PENN) 0.0 $1.3M 66k 19.82
Dillards Cl A (DDS) 0.0 $1.3M 3.0k 431.62
Teradata Corporation (TDC) 0.0 $1.3M 42k 31.16
Polaris Industries (PII) 0.0 $1.3M 23k 57.62
Huntsman Corporation (HUN) 0.0 $1.3M 72k 18.02
Credit Acceptance (CACC) 0.0 $1.3M 2.7k 469.43
Amedisys (AMED) 0.0 $1.3M 14k 90.78
Amkor Technology (AMKR) 0.0 $1.3M 50k 25.68
Brighthouse Finl (BHF) 0.0 $1.3M 26k 48.05
Ringcentral Cl A (RNG) 0.0 $1.3M 36k 35.02
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.3M 90k 14.08
Virtu Finl Cl A (VIRT) 0.0 $1.3M 35k 35.69
Crane Holdings (CXT) 0.0 $1.3M 22k 58.23
Scotts Miracle-gro Cl A (SMG) 0.0 $1.2M 19k 66.36
Advance Auto Parts (AAP) 0.0 $1.2M 26k 47.30
Penske Automotive (PAG) 0.0 $1.2M 8.1k 152.47
Wendy's/arby's Group (WEN) 0.0 $1.2M 76k 16.30
Ncino (NCNO) 0.0 $1.2M 37k 33.59
DV (DV) 0.0 $1.2M 64k 19.21
Quidel Corp (QDEL) 0.0 $1.2M 27k 44.56
Columbia Sportswear Company (COLM) 0.0 $1.2M 14k 83.92
Amentum Holdings (AMTM) 0.0 $1.2M 57k 21.04
Manpower (MAN) 0.0 $1.2M 21k 57.70
Allegro Microsystems Ord (ALGM) 0.0 $1.2M 54k 21.87
Coty Com Cl A (COTY) 0.0 $1.2M 168k 6.96
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.2M 31k 37.91
Boston Beer Cl A (SAM) 0.0 $1.1M 3.8k 299.87
Digital World Acquisition Co Class A (DJT) 0.0 $1.1M 33k 34.10
Chemours (CC) 0.0 $1.1M 66k 16.90
Colfax Corp (ENOV) 0.0 $1.1M 24k 43.87
Nordstrom 0.0 $1.1M 44k 24.15
Capri Holdings SHS (CPRI) 0.0 $1.1M 50k 21.05
Brooks Automation (AZTA) 0.0 $1.1M 21k 49.99
Howard Hughes Holdings (HHH) 0.0 $1.0M 14k 76.90
Sprouts Fmrs Mkt (SFM) 0.0 $1.0M 8.2k 127.08
Medical Properties Trust (MPW) 0.0 $1.0M 261k 3.95
MercadoLibre (MELI) 0.0 $1.0M 599.00 1701.17
Spectrum Brands Holding (SPB) 0.0 $1.0M 12k 84.46
Loar Holdings Com Shs (LOAR) 0.0 $979k 13k 73.94
Birkenstock Holding Com Shs (BIRK) 0.0 $979k 17k 56.68
Hayward Hldgs (HAYW) 0.0 $958k 63k 15.28
Clearway Energy CL C (CWEN) 0.0 $937k 36k 26.00
Liberty Global Com Cl A (LBTYA) 0.0 $931k 73k 12.77
Informatica Com Cl A (INFA) 0.0 $920k 36k 25.92
Clarivate Ord Shs (CLVT) 0.0 $912k 180k 5.08
Sotera Health (SHC) 0.0 $906k 66k 13.68
Premier Cl A (PINC) 0.0 $900k 43k 21.20
Mp Materials Corp Com Cl A (MP) 0.0 $898k 58k 15.59
Concentrix Corp (CNXC) 0.0 $895k 21k 43.29
Liberty Global Com Cl C (LBTYK) 0.0 $884k 67k 13.14
Vestis Corporation Com Shs (VSTS) 0.0 $881k 58k 15.24
IPG Photonics Corporation (IPGP) 0.0 $863k 12k 72.73
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $857k 10k 84.05
Carter's (CRI) 0.0 $846k 16k 54.20
Quantumscape Corp Com Cl A (QS) 0.0 $823k 159k 5.19
Brown Forman Corp Cl A (BF.A) 0.0 $807k 21k 37.69
Standardaero (SARO) 0.0 $753k 30k 24.77
Fortrea Hldgs Common Stock (FTRE) 0.0 $733k 39k 18.64
Amer Sports Com Shs (AS) 0.0 $715k 26k 27.94
Tripadvisor (TRIP) 0.0 $701k 47k 14.78
Under Armour Cl A (UAA) 0.0 $687k 83k 8.28
Rocket Cos Com Cl A (RKT) 0.0 $685k 61k 11.26
Kohl's Corporation (KSS) 0.0 $682k 49k 14.04
Paycor Hcm (PYCR) 0.0 $668k 36k 18.57
10x Genomics Cl A Com (TXG) 0.0 $666k 46k 14.37
Grocery Outlet Hldg Corp (GO) 0.0 $651k 42k 15.60
Reynolds Consumer Prods (REYN) 0.0 $645k 24k 26.98
Lennar Corp CL B (LEN.B) 0.0 $643k 4.9k 132.11
Under Armour CL C (UA) 0.0 $625k 84k 7.45
Avis Budget (CAR) 0.0 $609k 7.6k 80.57
Schneider National CL B (SNDR) 0.0 $597k 20k 29.28
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $574k 8.6k 66.55
Certara Ord (CERT) 0.0 $563k 53k 10.65
Leggett & Platt (LEG) 0.0 $561k 59k 9.59
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $540k 7.3k 74.33
New Fortress Energy Com Cl A (NFE) 0.0 $531k 35k 15.13
Te Connectivity Ord Shs (TEL) 0.0 $505k 3.5k 143.06
CNA Financial Corporation (CNA) 0.0 $467k 9.6k 48.40
Clearway Energy Cl A (CWEN.A) 0.0 $372k 15k 24.43
Wolfspeed 0.0 $364k 55k 6.65
TFS Financial Corporation (TFSL) 0.0 $279k 22k 12.56
Seaboard Corporation (SEB) 0.0 $272k 112.00 2428.57
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $243k 42k 5.86
Playtika Hldg Corp (PLTK) 0.0 $215k 31k 6.95
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $214k 2.5k 86.12
Grail (GRAL) 0.0 $208k 12k 17.81
Creative Media & Cmnty Tr Com New 0.0 $179k 797k 0.22