Treasurer of the State of North Carolina

Treasurer of the State of North Carolina as of March 31, 2025

Portfolio Holdings for Treasurer of the State of North Carolina

Treasurer of the State of North Carolina holds 1007 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $1.5B 7.0M 222.13
Microsoft Corporation (MSFT) 5.3 $1.3B 3.5M 375.39
NVIDIA Corporation (NVDA) 4.8 $1.2B 11M 108.38
Amazon (AMZN) 3.4 $860M 4.5M 190.26
Meta Platforms Cl A (META) 2.4 $612M 1.1M 576.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $446M 838k 532.58
Alphabet Cap Stk Cl A (GOOGL) 1.7 $438M 2.8M 154.64
Broadcom (AVGO) 1.5 $373M 2.2M 167.43
Alphabet Cap Stk Cl C (GOOG) 1.5 $365M 2.3M 156.23
Tesla Motors (TSLA) 1.4 $346M 1.3M 259.16
Eli Lilly & Co. (LLY) 1.3 $317M 384k 825.91
JPMorgan Chase & Co. (JPM) 1.3 $317M 1.3M 245.30
Visa Com Cl A (V) 1.2 $297M 848k 350.46
Ishares Tr Russell 2000 Etf (IWM) 1.2 $291M 1.5M 199.49
Exxon Mobil Corporation (XOM) 1.0 $239M 2.0M 118.93
UnitedHealth (UNH) 0.9 $228M 435k 523.75
Mastercard Incorporated Cl A (MA) 0.9 $215M 392k 548.12
Procter & Gamble Company (PG) 0.8 $206M 1.2M 170.42
Netflix (NFLX) 0.8 $193M 207k 932.53
Costco Wholesale Corporation (COST) 0.8 $192M 203k 945.78
Johnson & Johnson (JNJ) 0.8 $189M 1.1M 165.84
Wal-Mart Stores (WMT) 0.7 $183M 2.1M 87.79
Abbvie (ABBV) 0.7 $179M 855k 209.52
Home Depot (HD) 0.7 $173M 473k 366.49
Cisco Systems (CSCO) 0.5 $131M 2.1M 61.71
Coca-Cola Company (KO) 0.5 $127M 1.8M 71.62
Bank of America Corporation (BAC) 0.5 $127M 3.0M 41.73
Chevron Corporation (CVX) 0.5 $125M 749k 167.29
International Business Machines (IBM) 0.5 $122M 490k 248.66
Philip Morris International (PM) 0.5 $120M 754k 158.73
salesforce (CRM) 0.5 $119M 443k 268.36
Oracle Corporation (ORCL) 0.5 $117M 833k 139.81
Abbott Laboratories (ABT) 0.4 $112M 846k 132.65
Wells Fargo & Company (WFC) 0.4 $108M 1.5M 71.79
Merck & Co (MRK) 0.4 $106M 1.2M 89.76
McDonald's Corporation (MCD) 0.4 $103M 330k 312.37
Linde SHS (LIN) 0.4 $102M 220k 465.64
At&t (T) 0.4 $100M 3.5M 28.28
Ge Aerospace Com New (GE) 0.4 $99M 493k 200.15
Pepsi (PEP) 0.4 $94M 630k 149.94
Thermo Fisher Scientific (TMO) 0.4 $93M 187k 497.60
Qualcomm (QCOM) 0.4 $91M 594k 153.61
Accenture Plc Ireland Shs Class A (ACN) 0.4 $90M 287k 312.04
Verizon Communications (VZ) 0.3 $88M 1.9M 45.36
Texas Instruments Incorporated (TXN) 0.3 $85M 474k 179.70
Palantir Technologies Cl A (PLTR) 0.3 $84M 994k 84.40
Intuit (INTU) 0.3 $84M 137k 613.99
Walt Disney Company (DIS) 0.3 $84M 847k 98.70
Adobe Systems Incorporated (ADBE) 0.3 $82M 212k 383.53
Caterpillar (CAT) 0.3 $81M 245k 329.80
Raytheon Technologies Corp (RTX) 0.3 $81M 609k 132.46
Intuitive Surgical Com New (ISRG) 0.3 $80M 162k 495.27
Servicenow (NOW) 0.3 $79M 99k 796.14
Booking Holdings (BKNG) 0.3 $77M 17k 4606.89
Amgen (AMGN) 0.3 $77M 246k 311.55
Progressive Corporation (PGR) 0.3 $76M 268k 283.01
Advanced Micro Devices (AMD) 0.3 $76M 737k 102.74
Goldman Sachs (GS) 0.3 $76M 138k 546.29
American Express Company (AXP) 0.3 $75M 279k 269.05
Comcast Corp Cl A (CMCSA) 0.3 $75M 2.0M 36.90
S&p Global (SPGI) 0.3 $73M 143k 508.10
Gilead Sciences (GILD) 0.3 $72M 638k 112.05
Automatic Data Processing (ADP) 0.3 $71M 231k 305.53
Blackrock (BLK) 0.3 $70M 74k 946.48
Boston Scientific Corporation (BSX) 0.3 $68M 673k 100.88
Uber Technologies (UBER) 0.3 $68M 931k 72.86
Pfizer (PFE) 0.3 $67M 2.6M 25.34
Nextera Energy (NEE) 0.3 $67M 941k 70.89
ConocoPhillips (COP) 0.3 $67M 635k 105.02
Danaher Corporation (DHR) 0.3 $66M 322k 205.00
Union Pacific Corporation (UNP) 0.3 $66M 279k 236.24
Medtronic SHS (MDT) 0.3 $66M 729k 89.86
TJX Companies (TJX) 0.3 $63M 519k 121.80
Honeywell International (HON) 0.3 $63M 298k 211.75
Applied Materials (AMAT) 0.2 $63M 432k 145.12
Stryker Corporation (SYK) 0.2 $62M 166k 372.25
Citigroup Com New (C) 0.2 $62M 867k 70.99
Morgan Stanley Com New (MS) 0.2 $61M 525k 116.67
Lowe's Companies (LOW) 0.2 $60M 259k 233.23
Charles Schwab Corporation (SCHW) 0.2 $59M 759k 78.28
Boeing Company (BA) 0.2 $58M 343k 170.55
Metropcs Communications (TMUS) 0.2 $58M 216k 266.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $57M 118k 484.82
Fiserv (FI) 0.2 $57M 259k 220.83
Bristol Myers Squibb (BMY) 0.2 $57M 929k 60.99
Chubb (CB) 0.2 $56M 185k 301.99
Marsh & McLennan Companies (MMC) 0.2 $55M 226k 244.03
Deere & Company (DE) 0.2 $54M 115k 469.35
Palo Alto Networks (PANW) 0.2 $54M 314k 170.64
Analog Devices (ADI) 0.2 $54M 265k 201.67
Cme (CME) 0.2 $53M 198k 265.29
Kla Corp Com New (KLAC) 0.2 $52M 76k 679.80
Starbucks Corporation (SBUX) 0.2 $51M 519k 98.09
Micron Technology (MU) 0.2 $50M 577k 86.89
Altria (MO) 0.2 $49M 822k 60.02
Eaton Corp SHS (ETN) 0.2 $49M 181k 271.83
Prologis (PLD) 0.2 $47M 423k 111.79
American Tower Reit (AMT) 0.2 $47M 214k 217.60
Anthem (ELV) 0.2 $46M 107k 434.96
Blackstone Group Inc Com Cl A (BX) 0.2 $46M 330k 139.78
Southern Company (SO) 0.2 $46M 501k 91.95
Intel Corporation (INTC) 0.2 $45M 2.0M 22.71
Intercontinental Exchange (ICE) 0.2 $45M 260k 172.50
Lam Research Corp Com New (LRCX) 0.2 $45M 612k 72.70
Welltower Inc Com reit (WELL) 0.2 $43M 282k 153.21
Lockheed Martin Corporation (LMT) 0.2 $43M 97k 446.71
Duke Energy Corp Com New (DUK) 0.2 $43M 353k 121.97
Waste Management (WM) 0.2 $43M 184k 231.51
Capital One Financial (COF) 0.2 $42M 236k 179.30
Cigna Corp (CI) 0.2 $42M 128k 329.00
Mondelez Intl Cl A (MDLZ) 0.2 $42M 613k 67.85
Roper Industries (ROP) 0.2 $41M 69k 589.58
CVS Caremark Corporation (CVS) 0.2 $39M 578k 67.75
McKesson Corporation (MCK) 0.2 $39M 58k 672.99
Arthur J. Gallagher & Co. (AJG) 0.2 $39M 113k 345.24
Arista Networks Com Shs (ANET) 0.2 $38M 492k 77.48
Ge Vernova (GEV) 0.2 $38M 125k 305.28
O'reilly Automotive (ORLY) 0.2 $38M 27k 1432.59
Emerson Electric (EMR) 0.1 $38M 342k 109.64
Sherwin-Williams Company (SHW) 0.1 $38M 107k 349.19
Colgate-Palmolive Company (CL) 0.1 $38M 400k 93.70
Crowdstrike Hldgs Cl A (CRWD) 0.1 $37M 105k 352.58
Spotify Technology S A SHS (SPOT) 0.1 $37M 67k 550.03
United Parcel Service CL B (UPS) 0.1 $37M 334k 109.99
3M Company (MMM) 0.1 $37M 249k 146.86
Cintas Corporation (CTAS) 0.1 $36M 176k 205.53
Equinix (EQIX) 0.1 $36M 44k 815.34
Aon Shs Cl A (AON) 0.1 $36M 90k 399.09
Simon Property (SPG) 0.1 $36M 216k 166.08
Motorola Solutions Com New (MSI) 0.1 $36M 82k 437.81
Kkr & Co (KKR) 0.1 $36M 308k 115.61
Parker-Hannifin Corporation (PH) 0.1 $36M 59k 607.85
Amphenol Corp Cl A (APH) 0.1 $36M 541k 65.59
General Dynamics Corporation (GD) 0.1 $36M 130k 272.58
Fortinet (FTNT) 0.1 $35M 363k 96.26
Trane Technologies SHS (TT) 0.1 $35M 104k 336.92
EOG Resources (EOG) 0.1 $35M 270k 128.24
TransDigm Group Incorporated (TDG) 0.1 $35M 25k 1383.28
Applovin Corp Com Cl A (APP) 0.1 $34M 130k 264.97
Hca Holdings (HCA) 0.1 $34M 100k 345.55
Nike CL B (NKE) 0.1 $34M 541k 63.48
Zoetis Cl A (ZTS) 0.1 $34M 207k 164.65
Moody's Corporation (MCO) 0.1 $34M 72k 465.69
Williams Companies (WMB) 0.1 $33M 557k 59.76
Illinois Tool Works (ITW) 0.1 $33M 134k 248.01
American Electric Power Company (AEP) 0.1 $33M 300k 109.27
Apollo Global Mgmt (APO) 0.1 $33M 239k 136.94
Ishares Tr Core S&p500 Etf (IVV) 0.1 $32M 57k 561.90
Northrop Grumman Corporation (NOC) 0.1 $32M 63k 512.01
Ameriprise Financial (AMP) 0.1 $32M 66k 484.12
PNC Financial Services (PNC) 0.1 $32M 182k 175.77
Cadence Design Systems (CDNS) 0.1 $32M 125k 254.33
Kroger (KR) 0.1 $32M 465k 67.69
Chipotle Mexican Grill (CMG) 0.1 $31M 625k 50.21
Microstrategy Cl A New (MSTR) 0.1 $31M 108k 288.27
Paypal Holdings (PYPL) 0.1 $31M 475k 65.25
Regeneron Pharmaceuticals (REGN) 0.1 $31M 49k 634.23
Autodesk (ADSK) 0.1 $31M 117k 261.80
Becton, Dickinson and (BDX) 0.1 $30M 132k 229.06
Synopsys (SNPS) 0.1 $30M 71k 428.86
Us Bancorp Del Com New (USB) 0.1 $30M 714k 42.22
Air Products & Chemicals (APD) 0.1 $30M 102k 294.92
Doordash Cl A (DASH) 0.1 $30M 162k 182.77
AutoZone (AZO) 0.1 $30M 7.7k 3812.79
Constellation Energy (CEG) 0.1 $29M 144k 201.63
Newmont Mining Corporation (NEM) 0.1 $29M 602k 48.28
Freeport-mcmoran CL B (FCX) 0.1 $29M 765k 37.86
Ecolab (ECL) 0.1 $29M 114k 253.52
Xcel Energy (XEL) 0.1 $28M 402k 70.79
Oneok (OKE) 0.1 $28M 284k 99.22
AFLAC Incorporated (AFL) 0.1 $28M 253k 111.19
Kimberly-Clark Corporation (KMB) 0.1 $28M 197k 142.22
Royal Caribbean Cruises (RCL) 0.1 $28M 136k 205.44
CRH Ord (CRH) 0.1 $28M 315k 87.97
Bank of New York Mellon Corporation (BK) 0.1 $28M 329k 83.87
General Motors Company (GM) 0.1 $27M 583k 47.03
Travelers Companies (TRV) 0.1 $27M 104k 264.46
Schlumberger Com Stk (SLB) 0.1 $27M 646k 41.80
Discover Financial Services 0.1 $27M 157k 170.70
Verisk Analytics (VRSK) 0.1 $27M 89k 297.62
CSX Corporation (CSX) 0.1 $26M 882k 29.43
Target Corporation (TGT) 0.1 $26M 246k 104.36
Kinder Morgan (KMI) 0.1 $25M 887k 28.53
Truist Financial Corp equities (TFC) 0.1 $25M 611k 41.15
Paychex (PAYX) 0.1 $25M 162k 154.28
Hilton Worldwide Holdings (HLT) 0.1 $25M 110k 227.55
Allstate Corporation (ALL) 0.1 $25M 120k 207.07
American Intl Group Com New (AIG) 0.1 $25M 285k 86.94
FedEx Corporation (FDX) 0.1 $25M 101k 243.78
Marriott Intl Cl A (MAR) 0.1 $25M 104k 238.20
Arch Cap Group Ord (ACGL) 0.1 $25M 256k 96.18
Norfolk Southern (NSC) 0.1 $25M 103k 236.85
United Rentals (URI) 0.1 $25M 39k 626.69
Carrier Global Corporation (CARR) 0.1 $24M 384k 63.40
Johnson Ctls Intl SHS (JCI) 0.1 $24M 302k 80.11
Marvell Technology (MRVL) 0.1 $24M 392k 61.57
Howmet Aerospace (HWM) 0.1 $24M 185k 129.73
Corteva (CTVA) 0.1 $24M 379k 62.93
Cheniere Energy Com New (LNG) 0.1 $24M 102k 231.40
Airbnb Com Cl A (ABNB) 0.1 $23M 196k 119.46
Phillips 66 (PSX) 0.1 $23M 189k 123.48
Realty Income (O) 0.1 $23M 399k 58.01
Paccar (PCAR) 0.1 $23M 235k 97.37
Cbre Group Cl A (CBRE) 0.1 $23M 174k 130.78
Republic Services (RSG) 0.1 $23M 94k 242.16
Workday Cl A (WDAY) 0.1 $23M 97k 233.53
Copart (CPRT) 0.1 $23M 399k 56.59
AmerisourceBergen (COR) 0.1 $22M 79k 278.09
Fair Isaac Corporation (FICO) 0.1 $22M 12k 1844.17
Snap-on Incorporated (SNA) 0.1 $22M 65k 337.01
Digital Realty Trust (DLR) 0.1 $22M 152k 143.29
Public Storage (PSA) 0.1 $22M 72k 299.29
Ametek (AME) 0.1 $22M 126k 172.14
Dominion Resources (D) 0.1 $22M 384k 56.07
Marathon Petroleum Corp (MPC) 0.1 $21M 147k 145.69
MetLife (MET) 0.1 $21M 265k 80.29
Fastenal Company (FAST) 0.1 $21M 274k 77.55
Exelon Corporation (EXC) 0.1 $21M 458k 46.08
Kenvue (KVUE) 0.1 $21M 876k 23.98
Snowflake Cl A (SNOW) 0.1 $21M 143k 146.16
Crown Castle Intl (CCI) 0.1 $21M 199k 104.23
Sempra Energy (SRE) 0.1 $21M 290k 71.36
Hess (HES) 0.1 $20M 128k 159.73
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $20M 253k 80.71
Yum! Brands (YUM) 0.1 $20M 129k 157.36
Entergy Corporation (ETR) 0.1 $20M 237k 85.49
Evergy (EVRG) 0.1 $20M 293k 68.95
Baker Hughes Company Cl A (BKR) 0.1 $20M 457k 43.95
Hartford Financial Services (HIG) 0.1 $20M 162k 123.73
Targa Res Corp (TRGP) 0.1 $20M 99k 200.47
Msci (MSCI) 0.1 $20M 35k 565.49
W.W. Grainger (GWW) 0.1 $20M 20k 987.85
Cummins (CMI) 0.1 $20M 63k 313.43
Edwards Lifesciences (EW) 0.1 $19M 268k 72.48
Ameren Corporation (AEE) 0.1 $19M 191k 100.40
Charter Communications Inc N Cl A (CHTR) 0.1 $19M 52k 368.53
Valero Energy Corporation (VLO) 0.1 $19M 145k 132.07
Ross Stores (ROST) 0.1 $19M 149k 127.79
Monster Beverage Corp (MNST) 0.1 $19M 323k 58.52
Otis Worldwide Corp (OTIS) 0.1 $19M 183k 103.20
Public Service Enterprise (PEG) 0.1 $19M 228k 82.30
Keurig Dr Pepper (KDP) 0.1 $19M 546k 34.22
ResMed (RMD) 0.1 $19M 83k 223.85
Fidelity National Information Services (FIS) 0.1 $18M 247k 74.68
Prudential Financial (PRU) 0.1 $18M 165k 111.68
Ss&c Technologies Holding (SSNC) 0.1 $18M 219k 83.53
Vistra Energy (VST) 0.1 $18M 155k 117.44
L3harris Technologies (LHX) 0.1 $18M 87k 209.31
Ford Motor Company (F) 0.1 $18M 1.8M 10.03
Gartner (IT) 0.1 $18M 42k 419.74
Consolidated Edison (ED) 0.1 $18M 159k 110.59
Electronic Arts (EA) 0.1 $18M 121k 144.52
eBay (EBAY) 0.1 $18M 258k 67.73
Axon Enterprise (AXON) 0.1 $18M 33k 525.96
Cognizant Technology Solutio Cl A (CTSH) 0.1 $17M 228k 76.50
PG&E Corporation (PCG) 0.1 $17M 999k 17.18
Quanta Services (PWR) 0.1 $17M 67k 254.18
SYSCO Corporation (SYY) 0.1 $17M 225k 75.04
D.R. Horton (DHI) 0.1 $17M 130k 127.13
Take-Two Interactive Software (TTWO) 0.1 $16M 79k 207.25
Vici Pptys (VICI) 0.1 $16M 498k 32.62
Synchrony Financial (SYF) 0.1 $16M 307k 52.94
Corning Incorporated (GLW) 0.1 $16M 351k 45.78
Coinbase Global Com Cl A (COIN) 0.1 $16M 93k 172.23
Pinnacle West Capital Corporation (PNW) 0.1 $16M 168k 95.25
Alnylam Pharmaceuticals (ALNY) 0.1 $16M 59k 270.02
Wec Energy Group (WEC) 0.1 $16M 145k 108.98
Cloudflare Cl A Com (NET) 0.1 $16M 139k 112.69
Atlassian Corporation Cl A (TEAM) 0.1 $16M 74k 212.21
Veeva Sys Cl A Com (VEEV) 0.1 $16M 68k 231.64
IDEXX Laboratories (IDXX) 0.1 $16M 37k 419.95
Willis Towers Watson SHS (WTW) 0.1 $16M 46k 337.94
Ferguson Enterprises Common Stock New (FERG) 0.1 $16M 97k 160.23
Garmin SHS (GRMN) 0.1 $15M 71k 217.13
Occidental Petroleum Corporation (OXY) 0.1 $15M 312k 49.36
Agilent Technologies Inc C ommon (A) 0.1 $15M 131k 116.98
Cardinal Health (CAH) 0.1 $15M 112k 137.77
Monolithic Power Systems (MPWR) 0.1 $15M 27k 579.97
Godaddy Cl A (GDDY) 0.1 $15M 85k 180.14
Nu Hldgs Ord Shs Cl A (NU) 0.1 $15M 1.5M 10.24
General Mills (GIS) 0.1 $15M 252k 59.79
CoStar (CSGP) 0.1 $15M 190k 79.23
Lululemon Athletica (LULU) 0.1 $15M 53k 283.07
Wabtec Corporation (WAB) 0.1 $15M 83k 181.35
Ingersoll Rand (IR) 0.1 $15M 185k 80.03
Pentair SHS (PNR) 0.1 $15M 168k 87.48
Old Dominion Freight Line (ODFL) 0.1 $15M 89k 165.45
Humana (HUM) 0.1 $15M 55k 264.60
Iqvia Holdings (IQV) 0.1 $15M 83k 176.30
EQT Corporation (EQT) 0.1 $14M 270k 53.43
Nasdaq Omx (NDAQ) 0.1 $14M 189k 75.86
Dupont De Nemours (DD) 0.1 $14M 191k 74.68
Extra Space Storage (EXR) 0.1 $14M 96k 148.49
Vulcan Materials Company (VMC) 0.1 $14M 61k 233.30
Centene Corporation (CNC) 0.1 $14M 231k 60.71
Roblox Corp Cl A (RBLX) 0.1 $14M 240k 58.29
Diamondback Energy (FANG) 0.1 $14M 87k 159.88
AvalonBay Communities (AVB) 0.1 $14M 65k 214.62
Raymond James Financial (RJF) 0.1 $14M 99k 138.91
Block Cl A (XYZ) 0.1 $14M 254k 54.33
Datadog Cl A Com (DDOG) 0.1 $14M 139k 99.21
Equifax (EFX) 0.1 $14M 56k 243.56
Brown & Brown (BRO) 0.1 $14M 109k 124.40
M&T Bank Corporation (MTB) 0.1 $14M 76k 178.75
Williams-Sonoma (WSM) 0.1 $14M 86k 158.10
Gaming & Leisure Pptys (GLPI) 0.1 $14M 265k 50.90
Tractor Supply Company (TSCO) 0.1 $14M 244k 55.10
Martin Marietta Materials (MLM) 0.1 $13M 28k 478.13
Rockwell Automation (ROK) 0.1 $13M 52k 258.37
Delta Air Lines Inc Del Com New (DAL) 0.1 $13M 306k 43.60
Corpay Com Shs (CPAY) 0.1 $13M 38k 348.72
Constellation Brands Cl A (STZ) 0.1 $13M 72k 183.52
Pulte (PHM) 0.1 $13M 129k 102.80
Xylem (XYL) 0.1 $13M 111k 119.46
Ventas (VTR) 0.1 $13M 192k 68.76
American Water Works (AWK) 0.1 $13M 89k 147.52
Veralto Corp Com Shs (VLTO) 0.1 $13M 135k 97.45
DTE Energy Company (DTE) 0.1 $13M 95k 138.27
Broadridge Financial Solutions (BR) 0.1 $13M 54k 242.45
Hubspot (HUBS) 0.1 $13M 23k 571.28
Nucor Corporation (NUE) 0.1 $13M 107k 120.34
Hldgs (UAL) 0.1 $13M 185k 69.05
Robinhood Mkts Com Cl A (HOOD) 0.1 $13M 308k 41.62
International Paper Company (IP) 0.1 $13M 240k 53.35
Cabot Oil & Gas Corporation (CTRA) 0.1 $13M 440k 28.90
Ansys (ANSS) 0.1 $13M 40k 316.55
Texas Pacific Land Corp (TPL) 0.0 $13M 9.5k 1325.00
Carlisle Companies (CSL) 0.0 $13M 37k 340.51
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $12M 85k 146.61
Quest Diagnostics Incorporated (DGX) 0.0 $12M 73k 169.20
ON Semiconductor (ON) 0.0 $12M 305k 40.69
Kraft Heinz (KHC) 0.0 $12M 407k 30.43
Equity Residential Sh Ben Int (EQR) 0.0 $12M 173k 71.58
Jabil Circuit (JBL) 0.0 $12M 91k 136.07
Church & Dwight (CHD) 0.0 $12M 112k 110.09
PPL Corporation (PPL) 0.0 $12M 338k 36.11
Dex (DXCM) 0.0 $12M 179k 68.29
Zoom Communications Cl A (ZM) 0.0 $12M 165k 73.77
Fifth Third Ban (FITB) 0.0 $12M 309k 39.20
Devon Energy Corporation (DVN) 0.0 $12M 324k 37.40
Lennar Corp Cl A (LEN) 0.0 $12M 105k 114.78
Reinsurance Grp Of America I Com New (RGA) 0.0 $12M 61k 196.90
Principal Financial (PFG) 0.0 $12M 143k 84.37
State Street Corporation (STT) 0.0 $12M 134k 89.53
Keysight Technologies (KEYS) 0.0 $12M 80k 149.77
Warner Bros Discovery Com Ser A (WBD) 0.0 $12M 1.1M 10.73
Hp (HPQ) 0.0 $12M 429k 27.69
Vertiv Holdings Com Cl A (VRT) 0.0 $12M 164k 72.20
Hewlett Packard Enterprise (HPE) 0.0 $12M 765k 15.43
Chesapeake Energy Corp (EXE) 0.0 $12M 106k 111.32
Microchip Technology (MCHP) 0.0 $12M 243k 48.41
Coupang Cl A (CPNG) 0.0 $12M 530k 21.93
Fortive (FTV) 0.0 $12M 159k 73.18
F5 Networks (FFIV) 0.0 $12M 44k 266.27
PPG Industries (PPG) 0.0 $12M 106k 109.35
Ingredion Incorporated (INGR) 0.0 $12M 85k 135.20
Dell Technologies CL C (DELL) 0.0 $12M 126k 91.15
Iron Mountain (IRM) 0.0 $12M 133k 86.04
Global Payments (GPN) 0.0 $11M 117k 97.92
Hershey Company (HSY) 0.0 $11M 67k 171.03
Ptc (PTC) 0.0 $11M 74k 154.95
Tyler Technologies (TYL) 0.0 $11M 19k 581.37
Mettler-Toledo International (MTD) 0.0 $11M 9.5k 1180.92
Dow (DOW) 0.0 $11M 322k 34.92
Nortonlifelock (GEN) 0.0 $11M 424k 26.54
The Trade Desk Com Cl A (TTD) 0.0 $11M 204k 54.72
Lpl Financial Holdings (LPLA) 0.0 $11M 34k 327.15
Darden Restaurants (DRI) 0.0 $11M 54k 207.76
Dover Corporation (DOV) 0.0 $11M 63k 175.67
Atmos Energy Corporation (ATO) 0.0 $11M 71k 154.59
CBOE Holdings (CBOE) 0.0 $11M 48k 226.29
Hologic (HOLX) 0.0 $11M 176k 61.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 30k 366.55
Markel Corporation (MKL) 0.0 $11M 5.8k 1869.57
Sba Communications Corp Cl A (SBAC) 0.0 $11M 49k 220.02
Encompass Health Corp (EHC) 0.0 $11M 106k 101.28
CenterPoint Energy (CNP) 0.0 $11M 295k 36.23
Wp Carey (WPC) 0.0 $11M 169k 63.11
Smurfit Westrock SHS (SW) 0.0 $11M 237k 45.06
FirstEnergy (FE) 0.0 $11M 264k 40.42
PerkinElmer (RVTY) 0.0 $11M 100k 105.80
Teledyne Technologies Incorporated (TDY) 0.0 $11M 21k 497.71
Archer Daniels Midland Company (ADM) 0.0 $11M 218k 48.01
Eversource Energy (ES) 0.0 $10M 168k 62.11
Carvana Cl A (CVNA) 0.0 $10M 50k 209.09
Cincinnati Financial Corporation (CINF) 0.0 $10M 70k 147.71
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $10M 528k 19.53
Verisign (VRSN) 0.0 $10M 41k 253.86
Zimmer Holdings (ZBH) 0.0 $10M 91k 113.18
Edison International (EIX) 0.0 $10M 174k 58.92
Halliburton Company (HAL) 0.0 $10M 404k 25.37
CMS Energy Corporation (CMS) 0.0 $10M 136k 75.11
Steris Shs Usd (STE) 0.0 $10M 45k 226.65
Expedia Group Com New (EXPE) 0.0 $10M 61k 168.10
Fox Corp Cl A Com (FOXA) 0.0 $10M 180k 56.60
Docusign (DOCU) 0.0 $10M 125k 81.40
Akamai Technologies (AKAM) 0.0 $10M 126k 80.50
Waters Corporation (WAT) 0.0 $9.9M 27k 368.56
Huntington Bancshares Incorporated (HBAN) 0.0 $9.9M 661k 15.01
Kellogg Company (K) 0.0 $9.9M 120k 82.49
Cdw (CDW) 0.0 $9.9M 62k 160.27
United Therapeutics Corporation (UTHR) 0.0 $9.8M 32k 308.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.8M 334k 29.28
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $9.8M 5.3k 1854.10
Invitation Homes (INVH) 0.0 $9.8M 280k 34.85
Omega Healthcare Investors (OHI) 0.0 $9.7M 256k 38.08
W.R. Berkley Corporation (WRB) 0.0 $9.6M 135k 71.16
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.5M 115k 82.31
Live Nation Entertainment (LYV) 0.0 $9.4M 72k 130.58
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $9.4M 57k 165.60
NVR (NVR) 0.0 $9.3M 1.3k 7244.17
Royalty Pharma Shs Class A (RPRX) 0.0 $9.3M 297k 31.13
T. Rowe Price (TROW) 0.0 $9.2M 100k 91.87
Southwest Airlines (LUV) 0.0 $9.2M 273k 33.58
Biogen Idec (BIIB) 0.0 $9.1M 67k 136.84
International Flavors & Fragrances (IFF) 0.0 $9.1M 117k 77.61
Regions Financial Corporation (RF) 0.0 $9.0M 416k 21.73
Essex Property Trust (ESS) 0.0 $9.0M 29k 306.56
Labcorp Holdings Com Shs (LH) 0.0 $9.0M 39k 232.73
Mid-America Apartment (MAA) 0.0 $8.9M 53k 167.59
CF Industries Holdings (CF) 0.0 $8.8M 113k 78.15
Dollar General (DG) 0.0 $8.8M 101k 87.93
Allison Transmission Hldngs I (ALSN) 0.0 $8.8M 92k 95.67
Nrg Energy Com New (NRG) 0.0 $8.8M 92k 95.46
Northern Trust Corporation (NTRS) 0.0 $8.7M 89k 98.65
Service Corporation International (SCI) 0.0 $8.7M 108k 80.20
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $8.6M 96k 90.01
NiSource (NI) 0.0 $8.6M 214k 40.09
Texas Roadhouse (TXRH) 0.0 $8.6M 51k 166.63
Molina Healthcare (MOH) 0.0 $8.5M 26k 329.39
Dick's Sporting Goods (DKS) 0.0 $8.5M 42k 201.55
Zscaler Incorporated (ZS) 0.0 $8.5M 43k 198.42
Rb Global (RBA) 0.0 $8.4M 84k 100.30
Insulet Corporation (PODD) 0.0 $8.4M 32k 262.60
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $8.4M 119k 70.40
Pinterest Cl A (PINS) 0.0 $8.4M 271k 31.00
Clorox Company (CLX) 0.0 $8.4M 57k 147.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.3M 35k 240.00
MGIC Investment (MTG) 0.0 $8.3M 333k 24.78
Citizens Financial (CFG) 0.0 $8.2M 201k 40.97
Fidelity National Financial Fnf Group Com (FNF) 0.0 $8.2M 126k 65.08
Lennox International (LII) 0.0 $8.2M 15k 560.85
Leidos Holdings (LDOS) 0.0 $8.2M 61k 134.94
Tyson Foods Cl A (TSN) 0.0 $8.2M 129k 63.81
Steel Dynamics (STLD) 0.0 $8.2M 66k 125.08
NetApp (NTAP) 0.0 $8.2M 93k 87.84
Hubbell (HUBB) 0.0 $8.1M 25k 330.91
Watsco, Incorporated (WSO) 0.0 $8.0M 16k 508.31
Packaging Corporation of America (PKG) 0.0 $8.0M 41k 198.03
National Retail Properties (NNN) 0.0 $8.0M 188k 42.65
Nutanix Cl A (NTNX) 0.0 $8.0M 115k 69.81
Baxter International (BAX) 0.0 $8.0M 233k 34.23
FactSet Research Systems (FDS) 0.0 $7.9M 17k 454.66
Tenet Healthcare Corp Com New (THC) 0.0 $7.9M 59k 134.50
Tradeweb Mkts Cl A (TW) 0.0 $7.9M 53k 148.46
Heico Corp Cl A (HEI.A) 0.0 $7.8M 37k 210.97
Okta Cl A (OKTA) 0.0 $7.8M 74k 105.22
Universal Hlth Svcs CL B (UHS) 0.0 $7.8M 42k 187.90
Super Micro Computer Com New (SMCI) 0.0 $7.8M 227k 34.24
Deckers Outdoor Corporation (DECK) 0.0 $7.8M 69k 111.81
Acuity Brands (AYI) 0.0 $7.7M 29k 263.35
Emcor (EME) 0.0 $7.7M 21k 369.61
First Horizon National Corporation (FHN) 0.0 $7.7M 396k 19.42
Loews Corporation (L) 0.0 $7.7M 83k 91.91
Expeditors International of Washington (EXPD) 0.0 $7.7M 64k 120.24
Amdocs SHS (DOX) 0.0 $7.6M 83k 91.50
Genuine Parts Company (GPC) 0.0 $7.6M 64k 119.15
Alliant Energy Corporation (LNT) 0.0 $7.5M 117k 64.35
Cooper Cos (COO) 0.0 $7.5M 89k 84.36
Prosperity Bancshares (PB) 0.0 $7.5M 105k 71.37
Tapestry (TPR) 0.0 $7.5M 106k 70.41
Equitable Holdings (EQH) 0.0 $7.4M 143k 52.09
West Pharmaceutical Services (WST) 0.0 $7.4M 33k 223.88
Sun Communities (SUI) 0.0 $7.4M 58k 128.63
Natera (NTRA) 0.0 $7.4M 52k 141.41
Transunion (TRU) 0.0 $7.4M 89k 82.99
Casey's General Stores (CASY) 0.0 $7.4M 17k 434.05
Omni (OMC) 0.0 $7.3M 89k 82.91
Trimble Navigation (TRMB) 0.0 $7.3M 111k 65.65
Domino's Pizza (DPZ) 0.0 $7.3M 16k 459.43
Genpact SHS (G) 0.0 $7.3M 145k 50.38
Alexandria Real Estate Equities (ARE) 0.0 $7.3M 79k 92.51
Affiliated Managers (AMG) 0.0 $7.2M 43k 168.04
Best Buy (BBY) 0.0 $7.2M 98k 73.61
Eastman Chemical Company (EMN) 0.0 $7.1M 81k 88.11
Reliance Steel & Aluminum (RS) 0.0 $7.1M 25k 288.73
Everest Re Group (EG) 0.0 $7.1M 19k 363.35
Donaldson Company (DCI) 0.0 $7.1M 105k 67.06
Grand Canyon Education (LOPE) 0.0 $7.0M 41k 173.02
Ball Corporation (BALL) 0.0 $7.0M 135k 52.07
Toast Cl A (TOST) 0.0 $7.0M 212k 33.17
Guidewire Software (GWRE) 0.0 $7.0M 38k 187.35
Middleby Corporation (MIDD) 0.0 $7.0M 46k 151.99
Lauder Estee Cos Cl A (EL) 0.0 $7.0M 106k 66.00
SYNNEX Corporation (SNX) 0.0 $7.0M 67k 103.97
Dollar Tree (DLTR) 0.0 $6.9M 93k 75.07
Burlington Stores (BURL) 0.0 $6.9M 29k 238.32
Rollins (ROL) 0.0 $6.9M 128k 54.03
Bj's Wholesale Club Holdings (BJ) 0.0 $6.9M 60k 114.10
Draftkings Com Cl A (DKNG) 0.0 $6.9M 207k 33.21
Masco Corporation (MAS) 0.0 $6.9M 99k 69.54
Twilio Cl A (TWLO) 0.0 $6.9M 70k 97.91
Caci Intl Cl A (CACI) 0.0 $6.9M 19k 366.89
Jacobs Engineering Group (J) 0.0 $6.8M 56k 120.89
Evercore Class A (EVR) 0.0 $6.8M 34k 199.71
SEI Investments Company (SEIC) 0.0 $6.8M 88k 77.63
Udr (UDR) 0.0 $6.8M 150k 45.17
Key (KEY) 0.0 $6.8M 424k 15.99
Unum (UNM) 0.0 $6.8M 83k 81.45
RPM International (RPM) 0.0 $6.7M 58k 115.67
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.6M 23k 282.55
Avery Dennison Corporation (AVY) 0.0 $6.5M 37k 177.96
First Solar (FSLR) 0.0 $6.5M 52k 126.43
Us Foods Hldg Corp call (USFD) 0.0 $6.5M 100k 65.46
Builders FirstSource (BLDR) 0.0 $6.5M 52k 124.93
Peak (DOC) 0.0 $6.5M 320k 20.22
Avantor (AVTR) 0.0 $6.4M 397k 16.21
Valmont Industries (VMI) 0.0 $6.4M 23k 285.38
Dynatrace Com New (DT) 0.0 $6.4M 137k 47.15
Chord Energy Corporation Com New (CHRD) 0.0 $6.4M 57k 112.72
Kimco Realty Corporation (KIM) 0.0 $6.4M 301k 21.24
Western Digital (WDC) 0.0 $6.4M 158k 40.43
Gra (GGG) 0.0 $6.4M 77k 83.52
Aptiv Com Shs (APTV) 0.0 $6.4M 107k 59.50
Amcor Ord (AMCR) 0.0 $6.4M 658k 9.70
IDEX Corporation (IEX) 0.0 $6.3M 35k 180.98
Fox Corp Cl B Com (FOX) 0.0 $6.2M 118k 52.71
Pure Storage Cl A (PSTG) 0.0 $6.2M 141k 44.27
Intra Cellular Therapies (ITCI) 0.0 $6.2M 47k 131.91
Exelixis (EXEL) 0.0 $6.2M 168k 36.92
Textron (TXT) 0.0 $6.2M 86k 72.25
Permian Resources Corp Class A Com (PR) 0.0 $6.2M 446k 13.85
Las Vegas Sands (LVS) 0.0 $6.2M 159k 38.63
Technipfmc (FTI) 0.0 $6.1M 194k 31.69
BioMarin Pharmaceutical (BMRN) 0.0 $6.1M 86k 70.69
Regency Centers Corporation (REG) 0.0 $6.1M 83k 73.76
Cirrus Logic (CRUS) 0.0 $6.1M 61k 99.65
H&R Block (HRB) 0.0 $6.1M 111k 54.91
Jack Henry & Associates (JKHY) 0.0 $6.1M 33k 182.61
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $6.0M 58k 104.59
Entegris (ENTG) 0.0 $6.0M 69k 87.48
Encana Corporation (OVV) 0.0 $5.9M 139k 42.80
Teradyne (TER) 0.0 $5.9M 72k 82.60
Ryder System (R) 0.0 $5.8M 41k 143.81
American Homes 4 Rent Cl A (AMH) 0.0 $5.8M 155k 37.81
ConAgra Foods (CAG) 0.0 $5.8M 218k 26.67
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.8M 47k 122.31
Illumina (ILMN) 0.0 $5.8M 73k 79.34
Equity Lifestyle Properties (ELS) 0.0 $5.8M 86k 66.70
Bok Finl Corp Com New (BOKF) 0.0 $5.8M 55k 104.14
Mongodb Cl A (MDB) 0.0 $5.7M 33k 175.39
Sofi Technologies (SOFI) 0.0 $5.7M 489k 11.63
East West Ban (EWBC) 0.0 $5.7M 63k 89.75
Xpo Logistics Inc equity (XPO) 0.0 $5.6M 52k 107.58
AECOM Technology Corporation (ACM) 0.0 $5.6M 61k 92.72
Manhattan Associates (MANH) 0.0 $5.6M 32k 173.04
Smucker J M Com New (SJM) 0.0 $5.6M 47k 118.40
Owens Corning (OC) 0.0 $5.6M 39k 142.83
DaVita (DVA) 0.0 $5.5M 36k 152.97
Curtiss-Wright (CW) 0.0 $5.5M 18k 317.27
CarMax (KMX) 0.0 $5.5M 71k 77.93
Tko Group Holdings Cl A (TKO) 0.0 $5.5M 36k 152.80
Performance Food (PFGC) 0.0 $5.5M 70k 78.63
J.B. Hunt Transport Services (JBHT) 0.0 $5.5M 37k 147.95
Align Technology (ALGN) 0.0 $5.4M 34k 158.86
C H Robinson Worldwide Com New (CHRW) 0.0 $5.4M 53k 102.40
Pool Corporation (POOL) 0.0 $5.4M 17k 318.33
Stanley Black & Decker (SWK) 0.0 $5.4M 70k 76.88
Juniper Networks (JNPR) 0.0 $5.4M 149k 36.19
HEICO Corporation (HEI) 0.0 $5.4M 20k 267.19
Antero Res (AR) 0.0 $5.4M 133k 40.44
Affirm Hldgs Com Cl A (AFRM) 0.0 $5.4M 119k 45.19
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.4M 22k 247.92
Duolingo Cl A Com (DUOL) 0.0 $5.3M 17k 310.51
Dropbox Cl A (DBX) 0.0 $5.3M 199k 26.71
Louisiana-Pacific Corporation (LPX) 0.0 $5.3M 57k 91.99
Nordson Corporation (NDSN) 0.0 $5.2M 26k 201.71
Allegion Ord Shs (ALLE) 0.0 $5.2M 40k 130.45
Annaly Capital Management In Com New (NLY) 0.0 $5.2M 257k 20.31
Comfort Systems USA (FIX) 0.0 $5.2M 16k 322.31
Matador Resources (MTDR) 0.0 $5.1M 100k 51.09
Paycom Software (PAYC) 0.0 $5.1M 23k 218.46
Epam Systems (EPAM) 0.0 $5.1M 30k 168.83
Neurocrine Biosciences (NBIX) 0.0 $5.0M 46k 110.61
LKQ Corporation (LKQ) 0.0 $5.0M 119k 42.54
Globe Life (GL) 0.0 $5.0M 38k 131.71
Assurant (AIZ) 0.0 $4.9M 23k 209.76
Woodward Governor Company (WWD) 0.0 $4.9M 27k 182.48
Royal Gold (RGLD) 0.0 $4.9M 30k 163.51
Kinsale Cap Group (KNSL) 0.0 $4.9M 10k 486.71
Cnh Indl N V SHS (CNH) 0.0 $4.9M 400k 12.28
Itt (ITT) 0.0 $4.9M 38k 129.15
Zillow Group Cl C Cap Stk (Z) 0.0 $4.9M 71k 68.55
Boston Properties (BXP) 0.0 $4.8M 72k 67.19
Solventum Corp Com Shs (SOLV) 0.0 $4.8M 63k 76.03
Rivian Automotive Com Cl A (RIVN) 0.0 $4.8M 386k 12.45
Blue Owl Capital Com Cl A (OWL) 0.0 $4.8M 240k 20.04
Toll Brothers (TOL) 0.0 $4.8M 46k 105.59
Lincoln Electric Holdings (LECO) 0.0 $4.8M 25k 189.14
Crown Holdings (CCK) 0.0 $4.8M 54k 89.27
Molson Coors Beverage CL B (TAP) 0.0 $4.8M 78k 60.88
Skyworks Solutions (SWKS) 0.0 $4.8M 74k 64.63
News Corp Cl A (NWSA) 0.0 $4.7M 174k 27.22
Viatris (VTRS) 0.0 $4.7M 543k 8.71
Bunge Global Sa Com Shs (BG) 0.0 $4.6M 61k 76.42
Interpublic Group of Companies (IPG) 0.0 $4.6M 170k 27.16
News Corp CL B (NWS) 0.0 $4.6M 151k 30.37
Tempur-Pedic International (SGI) 0.0 $4.6M 77k 59.88
Esab Corporation (ESAB) 0.0 $4.6M 40k 116.50
Clean Harbors (CLH) 0.0 $4.6M 23k 197.11
Ally Financial (ALLY) 0.0 $4.6M 126k 36.47
Essential Utils (WTRG) 0.0 $4.6M 115k 39.53
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.5M 3.4k 1349.88
Lamar Advertising Cl A (LAMR) 0.0 $4.5M 40k 113.79
Host Hotels & Resorts (HST) 0.0 $4.5M 319k 14.21
Penumbra (PEN) 0.0 $4.5M 17k 267.41
Carlyle Group (CG) 0.0 $4.5M 103k 43.59
Skechers U S A Cl A 0.0 $4.5M 79k 56.78
Aptar (ATR) 0.0 $4.5M 30k 148.37
Dt Midstream Common Stock (DTM) 0.0 $4.4M 46k 96.48
Albertsons Cos Common Stock (ACI) 0.0 $4.4M 202k 21.99
Onemain Holdings (OMF) 0.0 $4.4M 91k 48.88
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.4M 52k 85.05
Incyte Corporation (INCY) 0.0 $4.4M 73k 60.55
Bellring Brands Common Stock (BRBR) 0.0 $4.4M 59k 74.45
Cubesmart (CUBE) 0.0 $4.4M 102k 42.71
Axis Cap Hldgs SHS (AXS) 0.0 $4.3M 43k 100.24
Range Resources (RRC) 0.0 $4.3M 109k 39.93
Primerica (PRI) 0.0 $4.3M 15k 284.52
Doximity Cl A (DOCS) 0.0 $4.3M 74k 58.04
American Financial (AFG) 0.0 $4.3M 33k 131.35
United States Steel Corporation 0.0 $4.3M 102k 42.26
Stifel Financial (SF) 0.0 $4.3M 45k 94.27
Jefferies Finl Group (JEF) 0.0 $4.3M 80k 53.56
Saia (SAIA) 0.0 $4.2M 12k 349.45
Bio-techne Corporation (TECH) 0.0 $4.2M 72k 58.63
Dolby Laboratories Com Cl A (DLB) 0.0 $4.2M 52k 80.32
Oge Energy Corp (OGE) 0.0 $4.2M 92k 45.97
Core & Main Cl A (CNM) 0.0 $4.2M 87k 48.31
Moderna (MRNA) 0.0 $4.2M 148k 28.35
Crocs (CROX) 0.0 $4.2M 39k 106.19
RBC Bearings Incorporated (RBC) 0.0 $4.2M 13k 321.80
Berry Plastics (BERY) 0.0 $4.2M 60k 69.81
Brixmor Prty (BRX) 0.0 $4.2M 157k 26.55
Old Republic International Corporation (ORI) 0.0 $4.2M 106k 39.22
Chemed Corp Com Stk (CHE) 0.0 $4.1M 6.7k 615.29
Aramark Hldgs (ARMK) 0.0 $4.1M 120k 34.52
Bwx Technologies (BWXT) 0.0 $4.1M 42k 98.65
Topbuild (BLD) 0.0 $4.1M 14k 304.96
Hormel Foods Corporation (HRL) 0.0 $4.1M 133k 30.94
Corebridge Finl (CRBG) 0.0 $4.1M 130k 31.57
Roku Com Cl A (ROKU) 0.0 $4.1M 58k 70.44
AES Corporation (AES) 0.0 $4.0M 325k 12.42
Frontier Communications Pare (FYBR) 0.0 $4.0M 112k 35.86
Webster Financial Corporation (WBS) 0.0 $4.0M 78k 51.54
Ceridian Hcm Hldg (DAY) 0.0 $4.0M 69k 58.33
Gamestop Corp Cl A (GME) 0.0 $4.0M 180k 22.32
Ralph Lauren Corp Cl A (RL) 0.0 $4.0M 18k 220.74
Qiagen Nv Com Shs (QGEN) 0.0 $4.0M 99k 40.15
Nvent Electric SHS (NVT) 0.0 $4.0M 76k 52.42
EastGroup Properties (EGP) 0.0 $4.0M 23k 176.16
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.9M 101k 39.15
Murphy Usa (MUSA) 0.0 $3.9M 8.4k 469.87
Houlihan Lokey Cl A (HLI) 0.0 $3.9M 24k 161.50
Hasbro (HAS) 0.0 $3.9M 64k 61.49
Ciena Corp Com New (CIEN) 0.0 $3.9M 65k 60.44
Mosaic (MOS) 0.0 $3.9M 145k 27.01
Henry Schein (HSIC) 0.0 $3.9M 57k 68.50
Albemarle Corporation (ALB) 0.0 $3.9M 54k 72.02
Floor & Decor Hldgs Cl A (FND) 0.0 $3.9M 48k 80.47
Wynn Resorts (WYNN) 0.0 $3.8M 46k 83.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.8M 201k 18.96
Agnc Invt Corp Com reit (AGNC) 0.0 $3.8M 396k 9.58
MDU Resources (MDU) 0.0 $3.8M 224k 16.91
Api Group Corp Com Stk (APG) 0.0 $3.8M 106k 35.76
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.8M 39k 97.83
Western Alliance Bancorporation (WAL) 0.0 $3.8M 49k 76.83
Boyd Gaming Corporation (BYD) 0.0 $3.8M 57k 65.84
Southern Copper Corporation (SCCO) 0.0 $3.8M 40k 93.46
Globus Med Cl A (GMED) 0.0 $3.8M 51k 73.20
4068594 Enphase Energy (ENPH) 0.0 $3.7M 60k 62.05
Planet Fitness Cl A (PLNT) 0.0 $3.7M 39k 96.60
Paylocity Holding Corporation (PCTY) 0.0 $3.7M 20k 187.34
Coherent Corp (COHR) 0.0 $3.7M 57k 64.94
Pinnacle Financial Partners (PNFP) 0.0 $3.7M 35k 106.05
Morningstar (MORN) 0.0 $3.7M 12k 299.86
Walgreen Boots Alliance 0.0 $3.7M 328k 11.17
MarketAxess Holdings (MKTX) 0.0 $3.7M 17k 216.33
New York Times Cl A (NYT) 0.0 $3.6M 74k 49.59
Huntington Ingalls Inds (HII) 0.0 $3.6M 18k 204.06
Zions Bancorporation (ZION) 0.0 $3.6M 73k 49.86
Generac Holdings (GNRC) 0.0 $3.6M 29k 126.64
EXACT Sciences Corporation (EXAS) 0.0 $3.6M 84k 43.29
Agree Realty Corporation (ADC) 0.0 $3.6M 47k 77.18
Comerica Incorporated (CMA) 0.0 $3.6M 61k 59.05
Match Group (MTCH) 0.0 $3.6M 115k 31.20
Tetra Tech (TTEK) 0.0 $3.6M 122k 29.25
Elastic N V Ord Shs (ESTC) 0.0 $3.5M 40k 89.09
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.5M 29k 124.15
A. O. Smith Corporation (AOS) 0.0 $3.5M 54k 65.35
Medpace Hldgs (MEDP) 0.0 $3.5M 12k 304.67
Churchill Downs (CHDN) 0.0 $3.5M 32k 111.06
Graphic Packaging Holding Company (GPK) 0.0 $3.5M 136k 25.96
Lithia Motors (LAD) 0.0 $3.5M 12k 293.50
Charles River Laboratories (CRL) 0.0 $3.5M 23k 150.54
Commerce Bancshares (CBSH) 0.0 $3.5M 56k 62.23
Scientific Games (LNW) 0.0 $3.5M 41k 86.60
Campbell Soup Company (CPB) 0.0 $3.5M 88k 39.92
Bank Ozk (OZK) 0.0 $3.5M 81k 43.45
Advanced Drain Sys Inc Del (WMS) 0.0 $3.5M 32k 108.66
Pilgrim's Pride Corporation (PPC) 0.0 $3.5M 64k 54.51
Apa Corporation (APA) 0.0 $3.5M 166k 21.02
Lamb Weston Hldgs (LW) 0.0 $3.5M 65k 53.31
Ryan Specialty Holdings Cl A (RYAN) 0.0 $3.5M 47k 73.88
Regal-beloit Corporation (RRX) 0.0 $3.5M 30k 113.85
Alcoa (AA) 0.0 $3.4M 113k 30.50
Fortune Brands (FBIN) 0.0 $3.4M 56k 60.88
Crane Company Common Stock (CR) 0.0 $3.4M 22k 153.16
Eagle Materials (EXP) 0.0 $3.4M 15k 221.92
Cullen/Frost Bankers (CFR) 0.0 $3.4M 27k 125.22
Toro Company (TTC) 0.0 $3.4M 46k 72.76
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.4M 26k 127.06
MasTec (MTZ) 0.0 $3.3M 29k 116.71
Wintrust Financial Corporation (WTFC) 0.0 $3.3M 30k 112.45
Masimo Corporation (MASI) 0.0 $3.3M 20k 166.61
Axalta Coating Sys (AXTA) 0.0 $3.3M 100k 33.17
Lattice Semiconductor (LSCC) 0.0 $3.3M 62k 52.45
Kyndryl Hldgs Common Stock (KD) 0.0 $3.3M 104k 31.40
First Industrial Realty Trust (FR) 0.0 $3.3M 60k 53.95
UGI Corporation (UGI) 0.0 $3.3M 98k 33.07
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.2M 28k 116.35
National Fuel Gas (NFG) 0.0 $3.2M 41k 79.19
Repligen Corporation (RGEN) 0.0 $3.2M 26k 127.23
Paramount Global Class B Com (PARA) 0.0 $3.2M 271k 11.96
Procore Technologies (PCOR) 0.0 $3.2M 49k 66.03
XP Cl A (XP) 0.0 $3.2M 234k 13.75
Azek Cl A (AZEK) 0.0 $3.2M 65k 48.88
American Airls (AAL) 0.0 $3.2M 300k 10.55
Wyndham Hotels And Resorts (WH) 0.0 $3.1M 35k 90.52
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $3.1M 53k 59.17
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.1M 72k 43.49
MGM Resorts International. (MGM) 0.0 $3.1M 105k 29.64
Dutch Bros Cl A (BROS) 0.0 $3.1M 50k 61.74
Qorvo (QRVO) 0.0 $3.1M 43k 72.40
Simpson Manufacturing (SSD) 0.0 $3.0M 19k 157.09
Rli (RLI) 0.0 $3.0M 38k 80.33
Maplebear (CART) 0.0 $3.0M 76k 39.89
KBR (KBR) 0.0 $3.0M 61k 49.81
Wingstop (WING) 0.0 $3.0M 13k 225.62
Astera Labs (ALAB) 0.0 $3.0M 51k 59.67
Synovus Finl Corp Com New (SNV) 0.0 $3.0M 64k 46.74
Mattel (MAT) 0.0 $3.0M 155k 19.43
Bath &#38 Body Works In (BBWI) 0.0 $3.0M 99k 30.32
First American Financial (FAF) 0.0 $3.0M 46k 65.63
Stag Industrial (STAG) 0.0 $3.0M 83k 36.13
WESCO International (WCC) 0.0 $3.0M 19k 155.30
Voya Financial (VOYA) 0.0 $3.0M 44k 67.76
Cava Group Ord (CAVA) 0.0 $3.0M 35k 86.40
Universal Display Corporation (OLED) 0.0 $3.0M 21k 139.46
Nexstar Media Group Common Stock (NXST) 0.0 $3.0M 17k 179.19
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.0M 80k 36.99
NewMarket Corporation (NEU) 0.0 $2.9M 5.2k 566.47
Allegheny Technologies Incorporated (ATI) 0.0 $2.9M 57k 52.04
Teleflex Incorporated (TFX) 0.0 $2.9M 21k 138.20
Flowserve Corporation (FLS) 0.0 $2.9M 60k 48.84
Popular Com New (BPOP) 0.0 $2.9M 32k 92.37
Starwood Property Trust (STWD) 0.0 $2.9M 146k 19.77
Celsius Hldgs Com New (CELH) 0.0 $2.9M 81k 35.62
M/a (MTSI) 0.0 $2.9M 29k 100.39
BorgWarner (BWA) 0.0 $2.9M 100k 28.65
Elanco Animal Health (ELAN) 0.0 $2.9M 272k 10.50
Wright Express (WEX) 0.0 $2.8M 18k 157.04
Trex Company (TREX) 0.0 $2.8M 49k 58.10
Hanover Insurance (THG) 0.0 $2.8M 16k 173.98
Celanese Corporation (CE) 0.0 $2.8M 50k 56.77
SLM Corporation (SLM) 0.0 $2.8M 97k 29.37
Ida (IDA) 0.0 $2.8M 24k 116.22
Oshkosh Corporation (OSK) 0.0 $2.8M 30k 94.08
Armstrong World Industries (AWI) 0.0 $2.8M 20k 140.87
Brown Forman Corp CL B (BF.B) 0.0 $2.8M 83k 33.94
Lincoln National Corporation (LNC) 0.0 $2.8M 78k 35.91
Antero Midstream Corp antero midstream (AM) 0.0 $2.8M 155k 18.00
Americold Rlty Tr (COLD) 0.0 $2.8M 130k 21.46
Post Holdings Inc Common (POST) 0.0 $2.8M 24k 116.38
Five Below (FIVE) 0.0 $2.8M 37k 74.93
Alaska Air (ALK) 0.0 $2.8M 56k 49.23
Unity Software (U) 0.0 $2.7M 140k 19.59
Vail Resorts (MTN) 0.0 $2.7M 17k 160.05
Mohawk Industries (MHK) 0.0 $2.7M 24k 114.19
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.7M 162k 16.90
Franklin Resources (BEN) 0.0 $2.7M 142k 19.25
Onto Innovation (ONTO) 0.0 $2.7M 22k 121.33
Rithm Capital Corp Com New (RITM) 0.0 $2.7M 237k 11.45
Gitlab Class A Com (GTLB) 0.0 $2.7M 58k 47.00
Nov (NOV) 0.0 $2.7M 177k 15.22
Sarepta Therapeutics (SRPT) 0.0 $2.7M 42k 63.81
Confluent Class A Com (CFLT) 0.0 $2.7M 113k 23.44
FTI Consulting (FCN) 0.0 $2.6M 16k 164.11
AGCO Corporation (AGCO) 0.0 $2.6M 29k 92.58
Viper Energy Cl A 0.0 $2.6M 58k 45.16
Kirby Corporation (KEX) 0.0 $2.6M 26k 101.01
Sandisk Corp (SNDK) 0.0 $2.6M 55k 47.61
Ubiquiti (UI) 0.0 $2.6M 8.3k 310.09
Janus Henderson Group Ord Shs (JHG) 0.0 $2.5M 70k 36.16
Invesco SHS (IVZ) 0.0 $2.5M 167k 15.17
Sharkninja Com Shs (SN) 0.0 $2.5M 30k 83.42
Robert Half International (RHI) 0.0 $2.5M 46k 54.54
Bentley Sys Com Cl B (BSY) 0.0 $2.5M 64k 39.33
Science App Int'l (SAIC) 0.0 $2.5M 22k 112.27
Arrow Electronics (ARW) 0.0 $2.5M 24k 103.82
V.F. Corporation (VFC) 0.0 $2.5M 160k 15.52
Msa Safety Inc equity (MSA) 0.0 $2.5M 17k 146.67
Siteone Landscape Supply (SITE) 0.0 $2.5M 20k 121.42
Howard Hughes Holdings (HHH) 0.0 $2.5M 33k 74.08
MKS Instruments (MKSI) 0.0 $2.5M 31k 80.15
Gentex Corporation (GNTX) 0.0 $2.4M 104k 23.30
Reynolds Consumer Prods (REYN) 0.0 $2.4M 102k 23.86
Caesars Entertainment (CZR) 0.0 $2.4M 97k 25.00
Landstar System (LSTR) 0.0 $2.4M 16k 150.22
Aaon Com Par $0.004 (AAON) 0.0 $2.4M 31k 78.14
Etsy (ETSY) 0.0 $2.4M 51k 47.18
Fmc Corp Com New (FMC) 0.0 $2.4M 57k 42.19
Columbia Banking System (COLB) 0.0 $2.4M 95k 24.94
Sentinelone Cl A (S) 0.0 $2.4M 129k 18.18
Cognex Corporation (CGNX) 0.0 $2.3M 79k 29.83
F.N.B. Corporation (FNB) 0.0 $2.3M 174k 13.45
Hf Sinclair Corp (DINO) 0.0 $2.3M 71k 32.88
Element Solutions (ESI) 0.0 $2.3M 102k 22.61
Air Lease Corp Cl A (AL) 0.0 $2.3M 48k 48.30
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.3M 19k 122.51
Shift4 Pmts Cl A (FOUR) 0.0 $2.3M 28k 81.72
Appfolio Com Cl A (APPF) 0.0 $2.3M 10k 219.87
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $2.3M 82k 27.80
Darling International (DAR) 0.0 $2.3M 73k 31.24
Globant S A (GLOB) 0.0 $2.3M 19k 117.72
Vontier Corporation (VNT) 0.0 $2.3M 69k 32.85
Cousins Pptys Com New (CUZ) 0.0 $2.3M 76k 29.50
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.2M 98k 22.54
Littelfuse (LFUS) 0.0 $2.2M 11k 196.72
Whirlpool Corporation (WHR) 0.0 $2.2M 24k 90.13
Lear Corp Com New (LEA) 0.0 $2.2M 25k 88.22
Lazard Ltd Shs -a - (LAZ) 0.0 $2.2M 50k 43.29
White Mountains Insurance Gp (WTM) 0.0 $2.2M 1.1k 1925.40
Ionis Pharmaceuticals (IONS) 0.0 $2.2M 72k 30.17
Inspire Med Sys (INSP) 0.0 $2.1M 13k 159.28
Timken Company (TKR) 0.0 $2.1M 30k 71.89
Bill Com Holdings Ord (BILL) 0.0 $2.1M 46k 45.90
Sonoco Products Company (SON) 0.0 $2.1M 45k 47.25
Bio Rad Labs Cl A (BIO) 0.0 $2.1M 8.6k 243.58
Liberty Global Com Cl A (LBTYA) 0.0 $2.1M 183k 11.51
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.1M 54k 39.08
Bruker Corporation (BRKR) 0.0 $2.1M 50k 41.74
Hexcel Corporation (HXL) 0.0 $2.0M 37k 54.77
Valvoline Inc Common (VVV) 0.0 $2.0M 59k 34.81
Adt (ADT) 0.0 $2.0M 250k 8.14
Euronet Worldwide (EEFT) 0.0 $2.0M 19k 106.84
Lyft Cl A Com (LYFT) 0.0 $2.0M 170k 11.87
Uipath Cl A (PATH) 0.0 $2.0M 195k 10.30
Gates Indl Corp Ord Shs (GTES) 0.0 $2.0M 108k 18.41
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $2.0M 220k 9.03
Rayonier (RYN) 0.0 $2.0M 71k 27.89
Assured Guaranty (AGO) 0.0 $2.0M 22k 88.09
Silgan Holdings (SLGN) 0.0 $1.9M 38k 51.11
Lumentum Hldgs (LITE) 0.0 $1.9M 31k 62.33
Roivant Sciences SHS (ROIV) 0.0 $1.9M 192k 10.09
Sealed Air (SEE) 0.0 $1.9M 67k 28.91
Gap (GAP) 0.0 $1.9M 93k 20.62
Avnet (AVT) 0.0 $1.9M 39k 48.09
AutoNation (AN) 0.0 $1.9M 12k 161.89
Kemper Corp Del (KMPR) 0.0 $1.9M 28k 66.84
TPG Com Cl A (TPG) 0.0 $1.8M 39k 47.44
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.8M 53k 34.46
Cleveland-cliffs (CLF) 0.0 $1.8M 221k 8.22
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.8M 34k 52.60
Freshpet (FRPT) 0.0 $1.8M 21k 83.18
Weatherford Intl Ord Shs (WFRD) 0.0 $1.8M 33k 53.54
Thor Industries (THO) 0.0 $1.8M 23k 75.79
Organon & Co Common Stock (OGN) 0.0 $1.8M 118k 14.89
Kilroy Realty Corporation (KRC) 0.0 $1.8M 54k 32.77
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $1.8M 63k 27.92
Perrigo SHS (PRGO) 0.0 $1.7M 62k 28.05
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $1.7M 25k 68.16
Choice Hotels International (CHH) 0.0 $1.7M 13k 132.81
Globalfoundries Ordinary Shares (GFS) 0.0 $1.7M 45k 36.92
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.7M 68k 24.27
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.7M 8.5k 194.78
Lineage (LINE) 0.0 $1.7M 28k 58.64
Pvh Corporation (PVH) 0.0 $1.6M 25k 64.63
Medical Properties Trust (MPW) 0.0 $1.6M 272k 6.03
Western Union Company (WU) 0.0 $1.6M 155k 10.58
Msc Indl Direct Cl A (MSM) 0.0 $1.6M 21k 77.67
Flowers Foods (FLO) 0.0 $1.6M 86k 19.01
Rh (RH) 0.0 $1.6M 6.9k 234.38
Brunswick Corporation (BC) 0.0 $1.6M 30k 53.85
Macy's (M) 0.0 $1.6M 125k 12.56
Iac Com New (IAC) 0.0 $1.6M 34k 45.95
Brighthouse Finl (BHF) 0.0 $1.6M 27k 57.99
Elf Beauty (ELF) 0.0 $1.5M 25k 62.79
Civitas Resources Com New (CIVI) 0.0 $1.5M 44k 34.88
Westlake Chemical Corporation (WLK) 0.0 $1.5M 15k 100.05
Millrose Pptys Com Cl A (MRP) 0.0 $1.5M 56k 26.51
Ultragenyx Pharmaceutical (RARE) 0.0 $1.5M 41k 36.20
Credit Acceptance (CACC) 0.0 $1.5M 2.8k 516.37
Mp Materials Corp Com Cl A (MP) 0.0 $1.4M 59k 24.41
First Hawaiian (FHB) 0.0 $1.4M 58k 24.43
Wayfair Cl A (W) 0.0 $1.4M 44k 32.04
Pegasystems (PEGA) 0.0 $1.4M 20k 69.52
Highwoods Properties (HIW) 0.0 $1.4M 48k 29.64
Zillow Group Cl A (ZG) 0.0 $1.4M 21k 66.85
Iridium Communications (IRDM) 0.0 $1.4M 51k 27.31
Virtu Finl Cl A (VIRT) 0.0 $1.4M 37k 38.12
Dxc Technology (DXC) 0.0 $1.4M 82k 17.05
Travel Leisure Ord (TNL) 0.0 $1.4M 30k 46.30
Amedisys (AMED) 0.0 $1.4M 15k 92.64
Envista Hldgs Corp (NVST) 0.0 $1.4M 79k 17.26
Dentsply Sirona (XRAY) 0.0 $1.4M 91k 14.95
Allegro Microsystems Ord (ALGM) 0.0 $1.3M 54k 25.12
Harley-Davidson (HOG) 0.0 $1.3M 52k 25.25
Zoominfo Technologies Common Stock (GTM) 0.0 $1.3M 130k 10.00
Yeti Hldgs (YETI) 0.0 $1.3M 39k 33.10
Standardaero (SARO) 0.0 $1.3M 48k 26.64
Olin Corp Com Par $1 (OLN) 0.0 $1.3M 53k 24.24
Ashland (ASH) 0.0 $1.3M 22k 59.28
Acadia Healthcare (ACHC) 0.0 $1.3M 42k 30.31
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.3M 32k 39.40
Parsons Corporation (PSN) 0.0 $1.2M 21k 59.20
Dun & Bradstreet Hldgs 0.0 $1.2M 138k 8.94
Amentum Holdings (AMTM) 0.0 $1.2M 68k 18.21
Manpower (MAN) 0.0 $1.2M 21k 57.88
Penske Automotive (PAG) 0.0 $1.2M 8.4k 144.02
Concentrix Corp (CNXC) 0.0 $1.2M 21k 55.65
Huntsman Corporation (HUN) 0.0 $1.2M 75k 15.78
Newell Rubbermaid (NWL) 0.0 $1.2M 190k 6.20
Viking Therapeutics (VKTX) 0.0 $1.2M 49k 24.14
Wendy's/arby's Group (WEN) 0.0 $1.2M 79k 14.64
Crane Holdings (CXT) 0.0 $1.2M 22k 51.42
Clearway Energy CL C (CWEN) 0.0 $1.1M 38k 30.27
Loar Holdings Com Shs (LOAR) 0.0 $1.1M 16k 70.66
Nordstrom 0.0 $1.1M 46k 24.44
Penn National Gaming (PENN) 0.0 $1.1M 69k 16.31
Columbia Sportswear Company (COLM) 0.0 $1.1M 15k 75.71
Dillards Cl A (DDS) 0.0 $1.1M 3.1k 358.12
Amer (UHAL) 0.0 $1.1M 17k 65.36
Lucid Group 0.0 $1.1M 452k 2.42
Scotts Miracle-gro Cl A (SMG) 0.0 $1.1M 20k 54.90
Apellis Pharmaceuticals (APLS) 0.0 $1.1M 49k 21.88
Advance Auto Parts (AAP) 0.0 $1.1M 27k 39.22
Quidel Corp (QDEL) 0.0 $1.1M 30k 34.96
Ncino (NCNO) 0.0 $1.0M 38k 27.46
Capri Holdings SHS (CPRI) 0.0 $1.0M 53k 19.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0M 16k 64.25
Park Hotels & Resorts Inc-wi (PK) 0.0 $995k 93k 10.68
Colfax Corp (ENOV) 0.0 $986k 26k 38.22
Teradata Corporation (TDC) 0.0 $982k 44k 22.48
Polaris Industries (PII) 0.0 $965k 24k 40.94
Coty Com Cl A (COTY) 0.0 $955k 175k 5.47
Boston Beer Cl A (SAM) 0.0 $947k 4.0k 238.84
Amkor Technology (AMKR) 0.0 $932k 52k 18.07
Chemours (CC) 0.0 $923k 68k 13.53
Five9 (FIVN) 0.0 $921k 34k 27.14
Hayward Hldgs (HAYW) 0.0 $908k 65k 13.92
Ringcentral Cl A (RNG) 0.0 $905k 37k 24.77
DV (DV) 0.0 $873k 65k 13.37
Spectrum Brands Holding (SPB) 0.0 $865k 12k 71.52
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $865k 11k 81.48
Everus Constr Group (ECG) 0.0 $862k 23k 37.10
Paycor Hcm (PYCR) 0.0 $850k 38k 22.44
Premier Cl A (PINC) 0.0 $842k 44k 19.27
Liberty Global Com Cl C (LBTYK) 0.0 $838k 70k 11.97
Birkenstock Holding Com Shs (BIRK) 0.0 $824k 18k 45.85
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $805k 12k 67.22
Sotera Health (SHC) 0.0 $804k 69k 11.67
IPG Photonics Corporation (IPGP) 0.0 $779k 12k 63.10
Amer Sports Com Shs (AS) 0.0 $770k 29k 26.75
Rocket Cos Com Cl A (RKT) 0.0 $764k 63k 12.06
Brown Forman Corp Cl A (BF.A) 0.0 $746k 22k 33.48
Digital World Acquisition Co Class A (DJT) 0.0 $722k 37k 19.55
Clarivate Ord Shs (CLVT) 0.0 $720k 183k 3.93
Tripadvisor (TRIP) 0.0 $700k 49k 14.18
Quantumscape Corp Com Cl A (QS) 0.0 $686k 165k 4.16
Lennar Corp CL B (LEN.B) 0.0 $668k 6.1k 109.03
Carter's (CRI) 0.0 $664k 16k 40.89
Informatica Com Cl A (INFA) 0.0 $645k 37k 17.46
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $643k 7.6k 85.00
Brooks Automation (AZTA) 0.0 $633k 18k 34.66
Grocery Outlet Hldg Corp (GO) 0.0 $607k 43k 13.98
Avis Budget (CAR) 0.0 $589k 7.8k 75.91
Certara Ord (CERT) 0.0 $545k 55k 9.90
Under Armour Cl A (UAA) 0.0 $540k 86k 6.26
Under Armour CL C (UA) 0.0 $519k 87k 5.95
Vestis Corporation Com Shs (VSTS) 0.0 $517k 52k 9.90
CNA Financial Corporation (CNA) 0.0 $510k 10k 50.80
Schneider National CL B (SNDR) 0.0 $485k 21k 22.86
Leggett & Platt (LEG) 0.0 $481k 61k 7.91
Clearway Energy Cl A (CWEN.A) 0.0 $451k 16k 28.46
10x Genomics Cl A Com (TXG) 0.0 $421k 48k 8.73
Kohl's Corporation (KSS) 0.0 $413k 51k 8.17
New Fortress Energy Com Cl A (NFE) 0.0 $323k 39k 8.32
Seaboard Corporation (SEB) 0.0 $316k 117.00 2700.85
Grail (GRAL) 0.0 $310k 12k 25.52
Fortrea Hldgs Common Stock (FTRE) 0.0 $309k 41k 7.55
TFS Financial Corporation (TFSL) 0.0 $286k 23k 12.37
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $239k 12k 20.39
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $236k 43k 5.47
Wolfspeed 0.0 $216k 70k 3.07
Playtika Hldg Corp (PLTK) 0.0 $166k 32k 5.16
Creative Media & Cmnty Tr 0.0 $20k 80k 0.25