Treasurer of the State of North Carolina

Treasurer of the State of North Carolina as of June 30, 2025

Portfolio Holdings for Treasurer of the State of North Carolina

Treasurer of the State of North Carolina holds 1015 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.0 $1.9B 12M 157.99
Microsoft Corporation (MSFT) 6.0 $1.9B 3.7M 497.41
Apple (AAPL) 5.0 $1.6B 7.6M 205.17
Amazon (AMZN) 3.6 $1.1B 5.1M 219.39
Meta Platforms Cl A (META) 2.8 $868M 1.2M 738.09
Broadcom (AVGO) 2.3 $712M 2.6M 275.65
Alphabet Cap Stk Cl A (GOOGL) 1.8 $550M 3.1M 176.23
Tesla Motors (TSLA) 1.5 $475M 1.5M 317.66
Alphabet Cap Stk Cl C (GOOG) 1.4 $451M 2.5M 177.39
Ishares Tr Russell 2000 Etf (IWM) 1.4 $435M 2.0M 215.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $419M 862k 485.77
JPMorgan Chase & Co. (JPM) 1.2 $376M 1.3M 289.91
Visa Com Cl A (V) 1.1 $341M 960k 355.05
Eli Lilly & Co. (LLY) 1.1 $331M 425k 779.53
Netflix (NFLX) 1.0 $304M 227k 1339.13
Procter & Gamble Company (PG) 0.8 $258M 1.6M 159.32
Mastercard Incorporated Cl A (MA) 0.8 $243M 432k 561.94
Oracle Corporation (ORCL) 0.7 $232M 1.1M 218.63
Exxon Mobil Corporation (XOM) 0.7 $218M 2.0M 107.80
Costco Wholesale Corporation (COST) 0.7 $205M 207k 989.94
Cisco Systems (CSCO) 0.7 $205M 3.0M 69.38
Wal-Mart Stores (WMT) 0.6 $199M 2.0M 97.78
Johnson & Johnson (JNJ) 0.6 $189M 1.2M 152.75
International Business Machines (IBM) 0.6 $182M 616k 294.78
Home Depot (HD) 0.5 $171M 465k 366.64
Palantir Technologies Cl A (PLTR) 0.5 $161M 1.2M 136.32
UnitedHealth (UNH) 0.5 $155M 498k 311.97
Philip Morris International (PM) 0.5 $155M 849k 182.13
Abbvie (ABBV) 0.5 $154M 828k 185.62
Bank of America Corporation (BAC) 0.5 $152M 3.2M 47.32
Intuit (INTU) 0.4 $136M 173k 787.63
Abbott Laboratories (ABT) 0.4 $131M 964k 136.01
Coca-Cola Company (KO) 0.4 $129M 1.8M 70.75
Ge Aerospace Com New (GE) 0.4 $126M 491k 257.39
Qualcomm (QCOM) 0.4 $125M 786k 159.26
Texas Instruments Incorporated (TXN) 0.4 $122M 588k 207.62
Wells Fargo & Company (WFC) 0.4 $122M 1.5M 80.12
salesforce (CRM) 0.4 $119M 436k 272.69
Walt Disney Company (DIS) 0.4 $116M 933k 124.01
Servicenow (NOW) 0.4 $114M 111k 1028.08
Booking Holdings (BKNG) 0.4 $113M 20k 5789.23
Chevron Corporation (CVX) 0.3 $109M 762k 143.19
Advanced Micro Devices (AMD) 0.3 $107M 752k 141.90
American Express Company (AXP) 0.3 $105M 329k 318.98
Linde SHS (LIN) 0.3 $103M 219k 469.18
Kla Corp Com New (KLAC) 0.3 $101M 112k 895.74
Goldman Sachs (GS) 0.3 $101M 142k 707.75
McDonald's Corporation (MCD) 0.3 $98M 334k 292.17
Automatic Data Processing (ADP) 0.3 $96M 313k 308.40
At&t (T) 0.3 $95M 3.3M 28.94
Merck & Co (MRK) 0.3 $93M 1.2M 79.16
Blackrock (BLK) 0.3 $93M 88k 1049.25
Analog Devices (ADI) 0.3 $92M 385k 238.02
Adobe Systems Incorporated (ADBE) 0.3 $91M 236k 386.88
Raytheon Technologies Corp (RTX) 0.3 $91M 625k 146.02
Intuitive Surgical Com New (ISRG) 0.3 $91M 167k 543.41
Comcast Corp Cl A (CMCSA) 0.3 $91M 2.5M 35.69
Capital One Financial (COF) 0.3 $90M 423k 212.76
Uber Technologies (UBER) 0.3 $88M 941k 93.30
Accenture Plc Ireland Shs Class A (ACN) 0.3 $87M 292k 298.89
Medtronic SHS (MDT) 0.3 $87M 1.0M 87.17
Micron Technology (MU) 0.3 $87M 702k 123.25
Gilead Sciences (GILD) 0.3 $86M 771k 110.87
Verizon Communications (VZ) 0.3 $85M 2.0M 43.27
Pepsi (PEP) 0.3 $85M 640k 132.04
Caterpillar (CAT) 0.3 $84M 216k 388.21
Pfizer (PFE) 0.2 $77M 3.2M 24.24
Morgan Stanley Com New (MS) 0.2 $76M 538k 140.86
S&p Global (SPGI) 0.2 $76M 143k 527.29
Boston Scientific Corporation (BSX) 0.2 $74M 690k 107.41
Citigroup Com New (C) 0.2 $74M 865k 85.12
Palo Alto Networks (PANW) 0.2 $73M 358k 204.64
Progressive Corporation (PGR) 0.2 $73M 274k 266.86
Cme (CME) 0.2 $73M 264k 275.62
Charles Schwab Corporation (SCHW) 0.2 $73M 797k 91.24
Thermo Fisher Scientific (TMO) 0.2 $72M 176k 405.46
Boeing Company (BA) 0.2 $71M 339k 209.53
Amgen (AMGN) 0.2 $70M 251k 279.21
Honeywell International (HON) 0.2 $70M 301k 232.88
Applied Materials (AMAT) 0.2 $69M 379k 183.07
Lam Research Corp Com New (LRCX) 0.2 $68M 699k 97.34
Ge Vernova (GEV) 0.2 $68M 128k 529.15
Nextera Energy (NEE) 0.2 $67M 963k 69.42
Roper Industries (ROP) 0.2 $66M 117k 566.84
Eaton Corp SHS (ETN) 0.2 $65M 183k 356.99
TJX Companies (TJX) 0.2 $65M 523k 123.49
Union Pacific Corporation (UNP) 0.2 $64M 279k 230.08
ConocoPhillips (COP) 0.2 $64M 713k 89.74
Stryker Corporation (SYK) 0.2 $64M 161k 395.63
Royal Caribbean Cruises (RCL) 0.2 $61M 195k 313.14
Danaher Corporation (DHR) 0.2 $59M 298k 197.54
Crowdstrike Hldgs Cl A (CRWD) 0.2 $58M 114k 509.31
Lowe's Companies (LOW) 0.2 $58M 262k 221.87
Deere & Company (DE) 0.2 $58M 114k 508.49
Ameriprise Financial (AMP) 0.2 $57M 107k 533.73
Amphenol Corp Cl A (APH) 0.2 $56M 563k 98.75
Fortinet (FTNT) 0.2 $55M 524k 105.72
Simon Property (SPG) 0.2 $55M 344k 160.76
Spotify Technology S A SHS (SPOT) 0.2 $55M 72k 767.34
O'reilly Automotive (ORLY) 0.2 $54M 601k 90.13
Altria (MO) 0.2 $54M 917k 58.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $54M 120k 445.20
Microstrategy Cl A New (MSTR) 0.2 $52M 129k 404.23
Blackstone Group Inc Com Cl A (BX) 0.2 $51M 342k 149.58
Paypal Holdings (PYPL) 0.2 $51M 683k 74.32
Metropcs Communications (TMUS) 0.2 $51M 212k 238.26
Marsh & McLennan Companies (MMC) 0.2 $50M 231k 218.64
Chubb (CB) 0.2 $50M 174k 289.72
Arista Networks Com Shs (ANET) 0.2 $49M 482k 102.31
Cigna Corp (CI) 0.2 $49M 149k 330.58
Intercontinental Exchange (ICE) 0.2 $49M 267k 183.47
Applovin Corp Com Cl A (APP) 0.2 $49M 139k 350.08
Starbucks Corporation (SBUX) 0.2 $49M 531k 91.63
Autodesk (ADSK) 0.2 $49M 157k 309.57
American Tower Reit (AMT) 0.2 $48M 219k 221.02
Ametek (AME) 0.2 $48M 265k 180.96
Kroger (KR) 0.2 $48M 665k 71.73
Hca Holdings (HCA) 0.2 $47M 124k 383.10
Cintas Corporation (CTAS) 0.2 $47M 212k 222.87
Southern Company (SO) 0.2 $47M 515k 91.83
Constellation Energy (CEG) 0.2 $47M 146k 322.76
Welltower Inc Com reit (WELL) 0.2 $47M 306k 153.73
Robinhood Mkts Com Cl A (HOOD) 0.2 $47M 502k 93.63
Freeport-mcmoran CL B (FCX) 0.1 $46M 1.1M 43.35
Intel Corporation (INTC) 0.1 $46M 2.0M 22.40
Trane Technologies SHS (TT) 0.1 $46M 104k 437.41
Prologis (PLD) 0.1 $46M 433k 105.12
Xcel Energy (XEL) 0.1 $45M 664k 68.10
Lockheed Martin Corporation (LMT) 0.1 $45M 98k 463.14
Evergy (EVRG) 0.1 $45M 651k 68.93
Fifth Third Ban (FITB) 0.1 $45M 1.1M 41.13
Fiserv (FI) 0.1 $44M 258k 172.41
Newmont Mining Corporation (NEM) 0.1 $44M 762k 58.26
Bristol Myers Squibb (BMY) 0.1 $44M 952k 46.29
Snap-on Incorporated (SNA) 0.1 $44M 141k 311.18
AutoZone (AZO) 0.1 $44M 12k 3712.23
McKesson Corporation (MCK) 0.1 $43M 59k 732.78
Duke Energy Corp Com New (DUK) 0.1 $43M 363k 118.00
American Electric Power Company (AEP) 0.1 $43M 411k 103.76
Verisk Analytics (VRSK) 0.1 $42M 136k 311.50
United Rentals (URI) 0.1 $42M 56k 753.39
Kkr & Co (KKR) 0.1 $42M 317k 133.03
Parker-Hannifin Corporation (PH) 0.1 $42M 60k 698.47
Colgate-Palmolive Company (CL) 0.1 $41M 455k 90.90
F5 Networks (FFIV) 0.1 $41M 141k 294.32
Doordash Cl A (DASH) 0.1 $41M 168k 246.51
Anthem (ELV) 0.1 $41M 106k 388.96
Mondelez Intl Cl A (MDLZ) 0.1 $41M 605k 67.44
General Motors Company (GM) 0.1 $41M 828k 49.21
CVS Caremark Corporation (CVS) 0.1 $40M 585k 68.98
Fastenal Company (FAST) 0.1 $40M 961k 42.00
Ss&c Technologies Holding (SSNC) 0.1 $40M 478k 82.80
Waste Management (WM) 0.1 $40M 173k 228.82
Cadence Design Systems (CDNS) 0.1 $39M 128k 308.15
TransDigm Group Incorporated (TDG) 0.1 $39M 26k 1520.62
Arch Cap Group Ord (ACGL) 0.1 $39M 430k 91.05
General Dynamics Corporation (GD) 0.1 $39M 132k 291.66
Nike CL B (NKE) 0.1 $38M 541k 71.04
3M Company (MMM) 0.1 $38M 252k 152.24
Arthur J. Gallagher & Co. (AJG) 0.1 $38M 119k 320.12
Sherwin-Williams Company (SHW) 0.1 $37M 109k 343.36
Corteva (CTVA) 0.1 $37M 501k 74.53
Synopsys (SNPS) 0.1 $37M 72k 512.68
Kimberly-Clark Corporation (KMB) 0.1 $37M 285k 128.92
Moody's Corporation (MCO) 0.1 $36M 73k 501.59
Synchrony Financial (SYF) 0.1 $36M 545k 66.74
Equinix (EQIX) 0.1 $36M 46k 795.47
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $36M 651k 55.41
Regeneron Pharmaceuticals (REGN) 0.1 $36M 69k 525.00
Williams Companies (WMB) 0.1 $36M 569k 62.81
Chipotle Mexican Grill (CMG) 0.1 $35M 627k 56.15
Emerson Electric (EMR) 0.1 $35M 263k 133.33
Aon Shs Cl A (AON) 0.1 $35M 98k 356.76
Howmet Aerospace (HWM) 0.1 $35M 187k 186.13
Pentair SHS (PNR) 0.1 $35M 338k 102.66
United Parcel Service CL B (UPS) 0.1 $35M 343k 100.94
Pinnacle West Capital Corporation (PNW) 0.1 $34M 385k 89.47
PNC Financial Services (PNC) 0.1 $34M 185k 186.42
Illinois Tool Works (ITW) 0.1 $34M 137k 247.25
Coinbase Global Com Cl A (COIN) 0.1 $34M 96k 350.49
Us Bancorp Del Com New (USB) 0.1 $33M 730k 45.25
Motorola Solutions Com New (MSI) 0.1 $33M 78k 420.46
Snowflake Cl A (SNOW) 0.1 $33M 146k 223.77
Johnson Ctls Intl SHS (JCI) 0.1 $33M 308k 105.62
Charter Communications Inc N Cl A (CHTR) 0.1 $33M 80k 408.81
Zoetis Cl A (ZTS) 0.1 $33M 209k 155.95
Vici Pptys (VICI) 0.1 $32M 977k 32.60
Northrop Grumman Corporation (NOC) 0.1 $32M 63k 499.98
Ecolab (ECL) 0.1 $31M 117k 269.44
Marvell Technology (MRVL) 0.1 $31M 404k 77.40
EOG Resources (EOG) 0.1 $31M 258k 119.61
Vistra Energy (VST) 0.1 $31M 158k 193.81
Bank of New York Mellon Corporation (BK) 0.1 $31M 334k 91.11
Air Products & Chemicals (APD) 0.1 $29M 104k 282.06
Cbre Group Cl A (CBRE) 0.1 $29M 209k 140.12
CRH Ord (CRH) 0.1 $29M 317k 91.80
Marriott Intl Cl A (MAR) 0.1 $29M 106k 273.21
Hilton Worldwide Holdings (HLT) 0.1 $29M 109k 266.34
Axon Enterprise (AXON) 0.1 $29M 35k 827.94
CSX Corporation (CSX) 0.1 $29M 877k 32.63
Travelers Companies (TRV) 0.1 $28M 106k 267.54
Cloudflare Cl A Com (NET) 0.1 $28M 144k 195.83
Paychex (PAYX) 0.1 $28M 193k 145.46
Godaddy Cl A (GDDY) 0.1 $28M 156k 180.06
Roblox Corp Cl A (RBLX) 0.1 $28M 263k 105.20
Ingredion Incorporated (INGR) 0.1 $28M 204k 135.62
Carrier Global Corporation (CARR) 0.1 $28M 376k 73.19
Digital Realty Trust (DLR) 0.1 $28M 158k 174.33
Apollo Global Mgmt (APO) 0.1 $27M 193k 141.87
Norfolk Southern (NSC) 0.1 $27M 106k 255.97
Target Corporation (TGT) 0.1 $27M 273k 98.65
Encompass Health Corp (EHC) 0.1 $27M 219k 122.63
Kinder Morgan (KMI) 0.1 $27M 908k 29.40
Entergy Corporation (ETR) 0.1 $27M 320k 83.12
Truist Financial Corp equities (TFC) 0.1 $26M 612k 42.99
Airbnb Com Cl A (ABNB) 0.1 $26M 199k 132.34
Monolithic Power Systems (MPWR) 0.1 $26M 36k 731.37
Quanta Services (PWR) 0.1 $26M 69k 378.08
Fair Isaac Corporation (FICO) 0.1 $26M 14k 1827.95
AmerisourceBergen (COR) 0.1 $26M 86k 299.85
Ryder System (R) 0.1 $26M 160k 159.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $25M 342k 74.07
Hldgs (UAL) 0.1 $25M 318k 79.63
Nortonlifelock (GEN) 0.1 $25M 857k 29.40
Gaming & Leisure Pptys (GLPI) 0.1 $25M 538k 46.68
Cheniere Energy Com New (LNG) 0.1 $25M 103k 243.52
Allstate Corporation (ALL) 0.1 $25M 123k 201.31
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $24M 865k 28.12
eBay (EBAY) 0.1 $24M 326k 74.46
Marathon Petroleum Corp (MPC) 0.1 $24M 146k 166.11
Workday Cl A (WDAY) 0.1 $24M 101k 240.00
Realty Income (O) 0.1 $24M 417k 57.61
AFLAC Incorporated (AFL) 0.1 $24M 228k 105.46
Oneok (OKE) 0.1 $24M 292k 81.63
Reinsurance Grp Of America I Com New (RGA) 0.1 $24M 120k 198.36
Verisign (VRSN) 0.1 $24M 81k 288.80
Flutter Entmt SHS (FLUT) 0.1 $23M 82k 285.76
Amdocs SHS (DOX) 0.1 $23M 256k 91.24
Republic Services (RSG) 0.1 $23M 95k 246.61
American Intl Group Com New (AIG) 0.1 $23M 273k 85.59
FedEx Corporation (FDX) 0.1 $23M 102k 227.31
Sempra Energy (SRE) 0.1 $23M 305k 75.77
Becton, Dickinson and (BDX) 0.1 $23M 134k 172.25
Williams-Sonoma (WSM) 0.1 $23M 141k 163.37
Paccar (PCAR) 0.1 $23M 241k 95.06
Vertiv Holdings Com Cl A (VRT) 0.1 $23M 178k 128.41
Ferguson Enterprises Common Stock New (FERG) 0.1 $23M 105k 217.75
Gartner (IT) 0.1 $23M 56k 404.21
Phillips 66 (PSX) 0.1 $23M 190k 119.30
Dominion Resources (D) 0.1 $23M 399k 56.52
Delta Air Lines Inc Del Com New (DAL) 0.1 $22M 456k 49.18
Hewlett Packard Enterprise (HPE) 0.1 $22M 1.1M 20.45
L3harris Technologies (LHX) 0.1 $22M 87k 250.84
Public Storage (PSA) 0.1 $22M 74k 293.42
W.W. Grainger (GWW) 0.1 $22M 21k 1040.26
Schlumberger Com Stk (SLB) 0.1 $22M 635k 33.80
Hartford Financial Services (HIG) 0.1 $21M 168k 126.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $21M 45k 467.81
MetLife (MET) 0.1 $21M 263k 80.42
Cummins (CMI) 0.1 $21M 64k 327.51
Edwards Lifesciences (EW) 0.1 $21M 269k 78.21
ON Semiconductor (ON) 0.1 $21M 400k 52.41
Quest Diagnostics Incorporated (DGX) 0.1 $21M 116k 179.63
Crown Castle Intl (CCI) 0.1 $21M 203k 102.73
Zoom Communications Cl A (ZM) 0.1 $21M 267k 77.98
Expedia Group Com New (EXPE) 0.1 $21M 122k 168.68
Exelon Corporation (EXC) 0.1 $21M 472k 43.42
Nu Hldgs Ord Shs Cl A (NU) 0.1 $21M 1.5M 13.72
Monster Beverage Corp (MNST) 0.1 $20M 326k 62.64
Pulte (PHM) 0.1 $20M 193k 105.46
MGIC Investment (MTG) 0.1 $20M 730k 27.84
Take-Two Interactive Software (TTWO) 0.1 $20M 84k 242.85
Copart (CPRT) 0.1 $20M 413k 49.07
Msci (MSCI) 0.1 $20M 35k 576.74
IDEXX Laboratories (IDXX) 0.1 $20M 38k 536.35
Carvana Cl A (CVNA) 0.1 $20M 60k 336.96
Fidelity National Information Services (FIS) 0.1 $20M 246k 81.41
Keurig Dr Pepper (KDP) 0.1 $20M 605k 33.06
Veeva Sys Cl A Com (VEEV) 0.1 $20M 69k 287.98
Jabil Circuit (JBL) 0.1 $20M 91k 218.09
Ford Motor Company (F) 0.1 $20M 1.8M 10.85
Public Service Enterprise (PEG) 0.1 $20M 233k 84.18
Valero Energy Corporation (VLO) 0.1 $20M 146k 134.42
A. O. Smith Corporation (AOS) 0.1 $20M 298k 65.57
Electronic Arts (EA) 0.1 $20M 122k 159.70
Allison Transmission Hldngs I (ALSN) 0.1 $19M 204k 94.99
Datadog Cl A Com (DDOG) 0.1 $19M 144k 134.33
Yum! Brands (YUM) 0.1 $19M 130k 148.18
Wabtec Corporation (WAB) 0.1 $19M 92k 209.36
Ross Stores (ROST) 0.1 $19M 151k 127.58
Corning Incorporated (GLW) 0.1 $19M 365k 52.59
Alnylam Pharmaceuticals (ALNY) 0.1 $19M 58k 326.08
Cardinal Health (CAH) 0.1 $19M 113k 168.00
Royalty Pharma Shs Class A (RPRX) 0.1 $19M 526k 36.03
Affiliated Managers (AMG) 0.1 $19M 96k 196.77
Omega Healthcare Investors (OHI) 0.1 $19M 511k 36.65
Wp Carey (WPC) 0.1 $19M 300k 62.38
Kenvue (KVUE) 0.1 $19M 888k 20.93
Akamai Technologies (AKAM) 0.1 $19M 232k 79.76
Evercore Class A (EVR) 0.1 $18M 68k 270.02
Hess (HES) 0.1 $18M 132k 138.54
Otis Worldwide Corp (OTIS) 0.1 $18M 185k 99.02
Fox Corp Cl A Com (FOXA) 0.1 $18M 326k 56.04
Dell Technologies CL C (DELL) 0.1 $18M 149k 122.60
Dollar Tree (DLTR) 0.1 $18M 184k 99.04
Cognizant Technology Solutio Cl A (CTSH) 0.1 $18M 231k 78.03
CBOE Holdings (CBOE) 0.1 $18M 77k 233.22
Hp (HPQ) 0.1 $18M 732k 24.46
Prudential Financial (PRU) 0.1 $18M 166k 107.44
PerkinElmer (RVTY) 0.1 $18M 184k 96.72
Baker Hughes Company Cl A (BKR) 0.1 $18M 463k 38.34
Valmont Industries (VMI) 0.1 $18M 54k 326.57
ResMed (RMD) 0.1 $18M 68k 258.01
Veralto Corp Com Shs (VLTO) 0.1 $18M 174k 100.95
Rockwell Automation (ROK) 0.1 $18M 53k 332.17
Targa Res Corp (TRGP) 0.1 $18M 100k 174.08
Coupang Cl A (CPNG) 0.1 $17M 580k 29.96
Microchip Technology (MCHP) 0.1 $17M 247k 70.37
Block Cl A (XYZ) 0.1 $17M 254k 67.93
Nasdaq Omx (NDAQ) 0.1 $17M 193k 89.42
Acuity Brands (AYI) 0.1 $17M 58k 298.33
SYSCO Corporation (SYY) 0.1 $17M 227k 75.74
Reliance Steel & Aluminum (RS) 0.1 $17M 55k 313.90
Consolidated Edison (ED) 0.1 $17M 168k 100.35
SEI Investments Company (SEIC) 0.1 $17M 186k 89.86
D.R. Horton (DHI) 0.1 $17M 128k 128.92
National Retail Properties (NNN) 0.1 $16M 378k 43.18
Principal Financial (PFG) 0.1 $16M 205k 79.43
Ishares Tr Core S&p500 Etf (IVV) 0.1 $16M 26k 620.90
EQT Corporation (EQT) 0.1 $16M 279k 58.32
Fidelity National Financial Com Shs (FNF) 0.1 $16M 289k 56.06
Vulcan Materials Company (VMC) 0.1 $16M 62k 260.82
Raymond James Financial (RJF) 0.1 $16M 105k 153.37
CF Industries Holdings (CF) 0.1 $16M 173k 92.00
Dex (DXCM) 0.1 $16M 183k 87.29
Garmin SHS (GRMN) 0.1 $16M 76k 208.71
Prosperity Bancshares (PB) 0.1 $16M 225k 70.24
Gra (GGG) 0.1 $16M 183k 85.97
Agilent Technologies Inc C ommon (A) 0.1 $16M 133k 118.01
CoStar (CSGP) 0.1 $16M 195k 80.40
Ingersoll Rand (IR) 0.1 $16M 189k 83.18
Wec Energy Group (WEC) 0.0 $16M 149k 104.20
United Therapeutics Corporation (UTHR) 0.0 $16M 54k 287.35
Service Corporation International (SCI) 0.0 $16M 191k 81.40
Cirrus Logic (CRUS) 0.0 $15M 148k 104.26
Dick's Sporting Goods (DKS) 0.0 $15M 78k 197.81
Martin Marietta Materials (MLM) 0.0 $15M 28k 548.97
Citizens Financial (CFG) 0.0 $15M 343k 44.75
Atlassian Corporation Cl A (TEAM) 0.0 $15M 76k 203.09
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $15M 88k 173.20
Tenet Healthcare Corp Com New (THC) 0.0 $15M 86k 176.00
Comfort Systems USA (FIX) 0.0 $15M 28k 536.23
The Trade Desk Com Cl A (TTD) 0.0 $15M 209k 71.99
Equifax (EFX) 0.0 $15M 58k 259.36
Nrg Energy Com New (NRG) 0.0 $15M 93k 160.58
Docusign (DOCU) 0.0 $15M 189k 77.89
M&T Bank Corporation (MTB) 0.0 $15M 76k 194.00
Xylem (XYL) 0.0 $15M 114k 129.36
Extra Space Storage (EXR) 0.0 $15M 98k 147.44
Ansys (ANSS) 0.0 $14M 41k 351.21
Zscaler Incorporated (ZS) 0.0 $14M 46k 313.95
State Street Corporation (STT) 0.0 $14M 135k 106.34
PG&E Corporation (PCG) 0.0 $14M 1.0M 13.94
Brown & Brown (BRO) 0.0 $14M 129k 110.87
Genpact SHS (G) 0.0 $14M 324k 44.01
Willis Towers Watson SHS (WTW) 0.0 $14M 46k 306.50
Old Dominion Freight Line (ODFL) 0.0 $14M 87k 162.30
Iron Mountain (IRM) 0.0 $14M 137k 102.57
Lpl Financial Holdings (LPLA) 0.0 $14M 37k 374.98
Nucor Corporation (NUE) 0.0 $14M 107k 129.54
Texas Pacific Land Corp (TPL) 0.0 $14M 13k 1056.36
Donaldson Company (DCI) 0.0 $14M 199k 69.35
Humana (HUM) 0.0 $14M 56k 244.47
AvalonBay Communities (AVB) 0.0 $14M 66k 203.50
Dupont De Nemours (DD) 0.0 $13M 196k 68.59
General Mills (GIS) 0.0 $13M 256k 51.81
Broadridge Financial Solutions (BR) 0.0 $13M 54k 243.02
Hubspot (HUBS) 0.0 $13M 24k 556.62
Occidental Petroleum Corporation (OXY) 0.0 $13M 315k 42.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13M 54k 242.91
Keysight Technologies (KEYS) 0.0 $13M 80k 163.87
Tractor Supply Company (TSCO) 0.0 $13M 248k 52.77
Iqvia Holdings (IQV) 0.0 $13M 82k 157.58
Ventas (VTR) 0.0 $13M 204k 63.15
DTE Energy Company (DTE) 0.0 $13M 97k 132.46
Devon Energy Corporation (DVN) 0.0 $13M 400k 31.81
Universal Hlth Svcs CL B (UHS) 0.0 $13M 70k 181.14
Grand Canyon Education (LOPE) 0.0 $13M 67k 189.00
American Water Works (AWK) 0.0 $13M 91k 139.11
Centene Corporation (CNC) 0.0 $13M 232k 54.28
Diamondback Energy (FANG) 0.0 $12M 89k 137.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $12M 481k 25.38
Middleby Corporation (MIDD) 0.0 $12M 85k 144.00
Ameren Corporation (AEE) 0.0 $12M 126k 96.04
PPG Industries (PPG) 0.0 $12M 106k 113.75
Chesapeake Energy Corp (EXE) 0.0 $12M 103k 116.94
Warner Bros Discovery Com Ser A (WBD) 0.0 $12M 1.0M 11.46
Equity Residential Sh Ben Int (EQR) 0.0 $12M 177k 67.49
Tyler Technologies (TYL) 0.0 $12M 20k 592.83
Darden Restaurants (DRI) 0.0 $12M 55k 217.96
Lennar Corp Cl A (LEN) 0.0 $12M 107k 110.61
Archer Daniels Midland Company (ADM) 0.0 $12M 223k 52.78
Sba Communications Corp Cl A (SBAC) 0.0 $12M 50k 234.84
Super Micro Computer Com New (SMCI) 0.0 $12M 240k 49.01
Dollar General (DG) 0.0 $12M 103k 114.38
PPL Corporation (PPL) 0.0 $12M 346k 33.89
Fox Corp Cl B Com (FOX) 0.0 $12M 226k 51.63
Lululemon Athletica (LULU) 0.0 $12M 49k 237.59
Markel Corporation (MKL) 0.0 $12M 5.8k 1997.42
Dover Corporation (DOV) 0.0 $12M 63k 183.22
News Corp CL B (NWS) 0.0 $12M 337k 34.31
International Paper Company (IP) 0.0 $12M 245k 46.83
Northern Trust Corporation (NTRS) 0.0 $12M 90k 126.79
Mettler-Toledo International (MTD) 0.0 $11M 9.7k 1174.69
Atmos Energy Corporation (ATO) 0.0 $11M 74k 154.11
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 676k 16.76
Hershey Company (HSY) 0.0 $11M 68k 165.94
Chord Energy Corporation Com New (CHRD) 0.0 $11M 116k 96.85
Live Nation Entertainment (LYV) 0.0 $11M 74k 151.28
CenterPoint Energy (CNP) 0.0 $11M 304k 36.74
Teledyne Technologies Incorporated (TDY) 0.0 $11M 22k 512.32
Church & Dwight (CHD) 0.0 $11M 115k 96.11
Emcor (EME) 0.0 $11M 21k 534.87
Steris Shs Usd (STE) 0.0 $11M 46k 240.23
H&R Block (HRB) 0.0 $11M 200k 54.89
Cdw (CDW) 0.0 $11M 62k 178.60
Eversource Energy (ES) 0.0 $11M 172k 63.62
Anglogold Ashanti Com Shs (AU) 0.0 $11M 235k 45.57
Cincinnati Financial Corporation (CINF) 0.0 $11M 72k 148.92
Dropbox Cl A (DBX) 0.0 $11M 372k 28.60
Corpay Com Shs (CPAY) 0.0 $11M 32k 331.83
Exelixis (EXEL) 0.0 $11M 239k 44.07
Smurfit Westrock SHS (SW) 0.0 $11M 243k 43.15
W.R. Berkley Corporation (WRB) 0.0 $10M 142k 73.47
Western Digital (WDC) 0.0 $10M 162k 63.99
Kellogg Company (K) 0.0 $10M 130k 79.53
FirstEnergy (FE) 0.0 $10M 256k 40.26
Kraft Heinz (KHC) 0.0 $10M 399k 25.82
Insulet Corporation (PODD) 0.0 $10M 33k 314.18
Labcorp Holdings Com Shs (LH) 0.0 $10M 39k 262.50
Natera (NTRA) 0.0 $10M 61k 168.93
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $10M 98k 104.50
Hubbell (HUBB) 0.0 $10M 25k 408.41
Bok Finl Corp Com New (BOKF) 0.0 $10M 104k 97.63
NetApp (NTAP) 0.0 $10M 95k 106.55
Boyd Gaming Corporation (BYD) 0.0 $10M 129k 78.23
Eastman Chemical Company (EMN) 0.0 $10M 134k 74.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $10M 151k 66.29
Constellation Brands Cl A (STZ) 0.0 $9.9M 61k 162.67
Pinterest Cl A (PINS) 0.0 $9.9M 276k 35.86
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $9.9M 179k 55.28
Regions Financial Corporation (RF) 0.0 $9.9M 420k 23.52
T. Rowe Price (TROW) 0.0 $9.9M 102k 96.50
Amcor Ord (AMCR) 0.0 $9.8M 1.1M 9.19
Armstrong World Industries (AWI) 0.0 $9.7M 60k 162.44
XP Cl A (XP) 0.0 $9.7M 482k 20.20
Permian Resources Corp Class A Com (PR) 0.0 $9.7M 713k 13.62
Waters Corporation (WAT) 0.0 $9.7M 28k 349.06
NVR (NVR) 0.0 $9.6M 1.3k 7385.91
Draftkings Com Cl A (DKNG) 0.0 $9.6M 225k 42.89
CMS Energy Corporation (CMS) 0.0 $9.6M 139k 69.28
Ptc (PTC) 0.0 $9.6M 56k 172.35
Onemain Holdings (OMF) 0.0 $9.5M 167k 57.00
Louisiana-Pacific Corporation (LPX) 0.0 $9.5M 110k 85.99
Leidos Holdings (LDOS) 0.0 $9.4M 60k 157.75
Invitation Homes (INVH) 0.0 $9.4M 286k 32.80
Toast Cl A (TOST) 0.0 $9.3M 211k 44.29
Guidewire Software (GWRE) 0.0 $9.2M 39k 235.45
Rb Global (RBA) 0.0 $9.2M 87k 106.19
Edison International (EIX) 0.0 $9.2M 178k 51.60
Global Payments (GPN) 0.0 $9.1M 114k 80.04
Nutanix Cl A (NTNX) 0.0 $9.1M 119k 76.44
Heico Corp Cl A (HEI.A) 0.0 $9.1M 35k 258.76
Sofi Technologies (SOFI) 0.0 $9.0M 497k 18.21
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $9.0M 4.6k 1956.55
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.0M 118k 75.82
Flex Ord (FLEX) 0.0 $8.9M 178k 49.92
Matador Resources (MTDR) 0.0 $8.9M 186k 47.72
NiSource (NI) 0.0 $8.9M 220k 40.34
Lauder Estee Cos Cl A (EL) 0.0 $8.8M 109k 80.80
Casey's General Stores (CASY) 0.0 $8.8M 17k 510.24
International Flavors & Fragrances (IFF) 0.0 $8.8M 120k 73.55
Dow (DOW) 0.0 $8.8M 331k 26.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.7M 339k 25.69
Affirm Hldgs Com Cl A (AFRM) 0.0 $8.7M 125k 69.14
Onto Innovation (ONTO) 0.0 $8.6M 85k 100.93
Lennox International (LII) 0.0 $8.6M 15k 573.23
Caci Intl Cl A (CACI) 0.0 $8.6M 18k 476.72
Curtiss-Wright (CW) 0.0 $8.6M 18k 488.52
Biogen Idec (BIIB) 0.0 $8.6M 68k 125.60
DaVita (DVA) 0.0 $8.5M 60k 142.45
Tapestry (TPR) 0.0 $8.5M 97k 87.81
Trimble Navigation (TRMB) 0.0 $8.5M 111k 75.98
Zimmer Holdings (ZBH) 0.0 $8.4M 93k 91.21
Essex Property Trust (ESS) 0.0 $8.4M 30k 283.40
Steel Dynamics (STLD) 0.0 $8.4M 66k 128.01
Insmed Com Par $.01 (INSM) 0.0 $8.4M 83k 100.64
Pure Storage Cl A (PSTG) 0.0 $8.4M 145k 57.58
Ubiquiti (UI) 0.0 $8.3M 20k 411.63
Fortive (FTV) 0.0 $8.3M 159k 52.13
Us Foods Hldg Corp call (USFD) 0.0 $8.3M 107k 77.01
Twilio Cl A (TWLO) 0.0 $8.2M 66k 124.35
Reddit Cl A (RDDT) 0.0 $8.2M 55k 150.57
Halliburton Company (HAL) 0.0 $8.2M 401k 20.38
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $8.1M 76k 106.12
Mid-America Apartment (MAA) 0.0 $8.0M 54k 148.01
Equitable Holdings (EQH) 0.0 $8.0M 143k 56.10
Transunion (TRU) 0.0 $8.0M 91k 88.00
Tradeweb Mkts Cl A (TW) 0.0 $8.0M 55k 146.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $8.0M 71k 111.64
FactSet Research Systems (FDS) 0.0 $7.9M 18k 447.27
Genuine Parts Company (GPC) 0.0 $7.9M 65k 121.31
Esab Corporation (ESAB) 0.0 $7.9M 65k 120.54
First Solar (FSLR) 0.0 $7.8M 47k 165.53
Five Below (FIVE) 0.0 $7.8M 60k 131.18
Universal Display Corporation (OLED) 0.0 $7.8M 50k 154.47
Packaging Corporation of America (PKG) 0.0 $7.8M 41k 188.44
Southwest Airlines (LUV) 0.0 $7.7M 239k 32.44
Mongodb Cl A (MDB) 0.0 $7.7M 37k 209.99
Key (KEY) 0.0 $7.7M 442k 17.42
Okta Cl A (OKTA) 0.0 $7.7M 77k 99.97
Dynatrace Com New (DT) 0.0 $7.6M 137k 55.21
Sprouts Fmrs Mkt (SFM) 0.0 $7.5M 46k 164.64
Avantor (AVTR) 0.0 $7.5M 556k 13.46
Carlisle Companies (CSL) 0.0 $7.5M 20k 373.40
Sun Communities (SUI) 0.0 $7.5M 59k 126.50
Molina Healthcare (MOH) 0.0 $7.5M 25k 297.88
Jacobs Engineering Group (J) 0.0 $7.5M 57k 131.45
Mosaic (MOS) 0.0 $7.4M 204k 36.48
Ball Corporation (BALL) 0.0 $7.4M 132k 56.09
Rollins (ROL) 0.0 $7.4M 131k 56.42
Dolby Laboratories Com Cl A (DLB) 0.0 $7.4M 99k 74.26
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $7.3M 24k 308.34
Expeditors International of Washington (EXPD) 0.0 $7.3M 64k 114.24
West Pharmaceutical Services (WST) 0.0 $7.3M 33k 218.79
Loews Corporation (L) 0.0 $7.3M 80k 91.65
Tyson Foods Cl A (TSN) 0.0 $7.3M 131k 55.94
Aptiv Com Shs (APTV) 0.0 $7.3M 107k 68.22
Deckers Outdoor Corporation (DECK) 0.0 $7.3M 71k 103.06
Alliant Energy Corporation (LNT) 0.0 $7.3M 120k 60.47
Baxter International (BAX) 0.0 $7.2M 239k 30.28
Duolingo Cl A Com (DUOL) 0.0 $7.2M 18k 410.01
Watsco, Incorporated (WSO) 0.0 $7.2M 16k 441.63
Illumina (ILMN) 0.0 $7.1M 74k 95.41
AECOM Technology Corporation (ACM) 0.0 $7.0M 62k 112.86
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $6.9M 120k 57.86
Clorox Company (CLX) 0.0 $6.9M 58k 120.06
Burlington Stores (BURL) 0.0 $6.8M 29k 232.63
Encana Corporation (OVV) 0.0 $6.8M 179k 38.05
Hologic (HOLX) 0.0 $6.8M 104k 65.16
Woodward Governor Company (WWD) 0.0 $6.8M 28k 245.09
Xpo Logistics Inc equity (XPO) 0.0 $6.8M 54k 126.29
Teradyne (TER) 0.0 $6.8M 75k 89.92
Textron (TXT) 0.0 $6.7M 84k 80.28
Doximity Cl A (DOCS) 0.0 $6.7M 109k 61.34
Domino's Pizza (DPZ) 0.0 $6.7M 15k 450.57
Technipfmc (FTI) 0.0 $6.7M 194k 34.44
Everest Re Group (EG) 0.0 $6.7M 20k 339.82
Bank Ozk (OZK) 0.0 $6.6M 141k 47.06
Cooper Cos (COO) 0.0 $6.6M 93k 71.16
Bj's Wholesale Club Holdings (BJ) 0.0 $6.6M 61k 107.83
MDU Resources (MDU) 0.0 $6.6M 394k 16.67
Kimco Realty Corporation (KIM) 0.0 $6.6M 312k 21.02
Rocket Lab Corp (RKLB) 0.0 $6.5M 183k 35.77
Unum (UNM) 0.0 $6.5M 81k 80.76
RPM International (RPM) 0.0 $6.5M 59k 109.85
Las Vegas Sands (LVS) 0.0 $6.5M 150k 43.51
HEICO Corporation (HEI) 0.0 $6.5M 20k 328.02
Omni (OMC) 0.0 $6.5M 90k 71.94
Crocs (CROX) 0.0 $6.5M 64k 101.27
Pilgrim's Pride Corporation (PPC) 0.0 $6.5M 144k 44.98
East West Ban (EWBC) 0.0 $6.4M 64k 100.98
Tempur-Pedic International (SGI) 0.0 $6.4M 94k 68.06
Coherent Corp (COHR) 0.0 $6.4M 72k 89.21
Avery Dennison Corporation (AVY) 0.0 $6.4M 36k 175.47
Masco Corporation (MAS) 0.0 $6.3M 99k 64.36
Udr (UDR) 0.0 $6.3M 154k 40.83
Carlyle Group (CG) 0.0 $6.3M 122k 51.40
Performance Food (PFGC) 0.0 $6.2M 71k 87.47
Carpenter Technology Corporation (CRS) 0.0 $6.2M 23k 276.38
IDEX Corporation (IEX) 0.0 $6.2M 35k 175.57
Juniper Networks (JNPR) 0.0 $6.2M 154k 39.93
Talen Energy Corp (TLN) 0.0 $6.2M 21k 290.75
Bwx Technologies (BWXT) 0.0 $6.1M 43k 144.06
Jack Henry & Associates (JKHY) 0.0 $6.1M 34k 180.16
Builders FirstSource (BLDR) 0.0 $6.1M 52k 116.68
Axis Cap Hldgs SHS (AXS) 0.0 $6.1M 59k 103.82
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $6.1M 58k 104.12
NewMarket Corporation (NEU) 0.0 $6.1M 8.8k 690.84
Align Technology (ALGN) 0.0 $6.1M 32k 189.33
Best Buy (BBY) 0.0 $6.1M 90k 67.12
Astera Labs (ALAB) 0.0 $6.0M 67k 90.42
Regency Centers Corporation (REG) 0.0 $6.0M 84k 71.23
Qxo Com New (QXO) 0.0 $6.0M 278k 21.54
Itt (ITT) 0.0 $5.9M 38k 156.84
Api Group Corp Com Stk (APG) 0.0 $5.9M 115k 51.05
Tko Group Holdings Cl A (TKO) 0.0 $5.8M 32k 181.95
Alexandria Real Estate Equities (ARE) 0.0 $5.8M 80k 72.63
Texas Roadhouse (TXRH) 0.0 $5.8M 31k 187.41
Allegion Ord Shs (ALLE) 0.0 $5.8M 40k 144.13
American Homes 4 Rent Cl A (AMH) 0.0 $5.8M 160k 36.07
Neurocrine Biosciences (NBIX) 0.0 $5.7M 45k 125.69
Peak (DOC) 0.0 $5.7M 324k 17.51
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.7M 50k 112.70
Entegris (ENTG) 0.0 $5.6M 70k 80.65
Allegheny Technologies Incorporated (ATI) 0.0 $5.6M 65k 86.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.6M 22k 255.79
Howard Hughes Holdings (HHH) 0.0 $5.6M 83k 67.49
Nvent Electric SHS (NVT) 0.0 $5.6M 76k 73.25
RBC Bearings Incorporated (RBC) 0.0 $5.6M 15k 384.77
Crown Holdings (CCK) 0.0 $5.6M 54k 102.98
Paycom Software (PAYC) 0.0 $5.5M 24k 231.42
Manhattan Associates (MANH) 0.0 $5.5M 28k 197.46
Blue Owl Capital Com Cl A (OWL) 0.0 $5.5M 285k 19.21
Ftai Aviation SHS (FTAI) 0.0 $5.5M 48k 115.05
Clean Harbors (CLH) 0.0 $5.5M 24k 231.16
Equity Lifestyle Properties (ELS) 0.0 $5.5M 89k 61.67
Royal Gold (RGLD) 0.0 $5.5M 31k 177.84
Owens Corning (OC) 0.0 $5.5M 40k 137.52
Antero Res (AR) 0.0 $5.5M 135k 40.28
Nordson Corporation (NDSN) 0.0 $5.4M 25k 214.35
Ciena Corp Com New (CIEN) 0.0 $5.4M 66k 81.33
On Hldg Namen Akt A (ONON) 0.0 $5.4M 103k 52.05
J.B. Hunt Transport Services (JBHT) 0.0 $5.4M 37k 143.60
Core & Main Cl A (CNM) 0.0 $5.4M 89k 60.36
Skyworks Solutions (SWKS) 0.0 $5.3M 72k 74.52
Zillow Group Cl C Cap Stk (Z) 0.0 $5.3M 76k 70.05
Cnh Indl N V SHS (CNH) 0.0 $5.3M 410k 12.96
Roku Com Cl A (ROKU) 0.0 $5.3M 60k 87.90
Toll Brothers (TOL) 0.0 $5.3M 46k 114.14
C H Robinson Worldwide Com New (CHRW) 0.0 $5.3M 55k 95.95
Annaly Capital Management In Com New (NLY) 0.0 $5.3M 279k 18.82
News Corp Cl A (NWSA) 0.0 $5.3M 177k 29.72
Lincoln Electric Holdings (LECO) 0.0 $5.2M 25k 207.31
Dt Midstream Common Stock (DTM) 0.0 $5.2M 47k 109.92
Aramark Hldgs (ARMK) 0.0 $5.2M 123k 41.87
Elanco Animal Health (ELAN) 0.0 $5.2M 361k 14.28
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.1M 52k 98.38
Viking Holdings Ord Shs (VIK) 0.0 $5.1M 95k 53.29
Incyte Corporation (INCY) 0.0 $5.0M 74k 68.11
Ally Financial (ALLY) 0.0 $5.0M 129k 38.95
Ralph Lauren Corp Cl A (RL) 0.0 $5.0M 18k 274.26
Kinsale Cap Group (KNSL) 0.0 $5.0M 10k 483.88
Boston Properties (BXP) 0.0 $5.0M 74k 67.46
SYNNEX Corporation (SNX) 0.0 $5.0M 37k 135.69
Samsara Com Cl A (IOT) 0.0 $5.0M 125k 39.78
Bunge Global Sa Com Shs (BG) 0.0 $5.0M 62k 80.27
First Horizon National Corporation (FHN) 0.0 $5.0M 235k 21.20
Rivian Automotive Com Cl A (RIVN) 0.0 $5.0M 362k 13.74
Lamar Advertising Cl A (LAMR) 0.0 $5.0M 41k 121.37
MasTec (MTZ) 0.0 $5.0M 29k 170.41
Viatris (VTRS) 0.0 $4.9M 554k 8.93
Host Hotels & Resorts (HST) 0.0 $4.9M 320k 15.36
Solventum Corp Com Shs (SOLV) 0.0 $4.9M 65k 75.85
Stanley Black & Decker (SWK) 0.0 $4.9M 72k 67.75
Pool Corporation (POOL) 0.0 $4.9M 17k 291.50
BioMarin Pharmaceutical (BMRN) 0.0 $4.9M 89k 54.97
Stifel Financial (SF) 0.0 $4.8M 47k 103.78
Globe Life (GL) 0.0 $4.8M 39k 124.30
Albertsons Cos Common Stock (ACI) 0.0 $4.8M 224k 21.51
CarMax (KMX) 0.0 $4.8M 71k 67.20
Qiagen Nv Com Shs (QGEN) 0.0 $4.8M 100k 48.06
Essential Utils (WTRG) 0.0 $4.8M 129k 37.14
Aptar (ATR) 0.0 $4.8M 31k 156.42
Smucker J M Com New (SJM) 0.0 $4.8M 48k 98.19
Assurant (AIZ) 0.0 $4.7M 24k 197.49
Gamestop Corp Cl A (GME) 0.0 $4.7M 191k 24.39
EXACT Sciences Corporation (EXAS) 0.0 $4.6M 87k 53.15
Moderna (MRNA) 0.0 $4.6M 166k 27.59
Hasbro (HAS) 0.0 $4.6M 62k 73.82
ConAgra Foods (CAG) 0.0 $4.6M 222k 20.47
Houlihan Lokey Cl A (HLI) 0.0 $4.5M 25k 179.97
Zions Bancorporation (ZION) 0.0 $4.5M 87k 51.94
Kyndryl Hldgs Common Stock (KD) 0.0 $4.5M 108k 41.96
Epam Systems (EPAM) 0.0 $4.5M 26k 176.82
Cubesmart (CUBE) 0.0 $4.5M 106k 42.50
LKQ Corporation (LKQ) 0.0 $4.5M 121k 37.01
Tetra Tech (TTEK) 0.0 $4.5M 125k 35.96
Range Resources (RRC) 0.0 $4.5M 110k 40.67
Penumbra (PEN) 0.0 $4.5M 18k 256.62
Regal-beloit Corporation (RRX) 0.0 $4.5M 31k 144.97
Topbuild (BLD) 0.0 $4.4M 14k 323.74
Huntington Ingalls Inds (HII) 0.0 $4.4M 18k 241.44
Mr Cooper Group 0.0 $4.4M 29k 149.20
Wingstop (WING) 0.0 $4.4M 13k 336.78
Crane Company Common Stock (CR) 0.0 $4.4M 23k 189.90
South State Corporation 0.0 $4.3M 47k 92.04
Planet Fitness Cl A (PLNT) 0.0 $4.3M 39k 109.04
Webster Financial Corporation (WBS) 0.0 $4.3M 78k 54.60
M/a (MTSI) 0.0 $4.2M 30k 143.29
Interpublic Group of Companies (IPG) 0.0 $4.2M 172k 24.48
Primerica (PRI) 0.0 $4.2M 15k 273.70
New York Times Cl A (NYT) 0.0 $4.2M 75k 55.97
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.2M 207k 20.28
Chewy Cl A (CHWY) 0.0 $4.2M 98k 42.62
Oge Energy Corp (OGE) 0.0 $4.2M 94k 44.38
WESCO International (WCC) 0.0 $4.1M 22k 185.22
Applied Industrial Technologies (AIT) 0.0 $4.1M 18k 232.47
Old Republic International Corporation (ORI) 0.0 $4.1M 107k 38.44
Hormel Foods Corporation (HRL) 0.0 $4.1M 135k 30.25
EastGroup Properties (EGP) 0.0 $4.1M 24k 167.10
Agnc Invt Corp Com reit (AGNC) 0.0 $4.1M 443k 9.19
Rubrik Cl A (RBRK) 0.0 $4.1M 45k 89.59
Lithia Motors (LAD) 0.0 $4.0M 12k 337.82
Mueller Industries (MLI) 0.0 $4.0M 51k 79.47
Frontier Communications Pare (FYBR) 0.0 $4.0M 110k 36.40
Corebridge Finl (CRBG) 0.0 $4.0M 112k 35.50
Bentley Sys Com Cl B (BSY) 0.0 $4.0M 74k 53.97
Ceridian Hcm Hldg (DAY) 0.0 $3.9M 71k 55.39
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.9M 111k 35.57
Pinnacle Financial Partners (PNFP) 0.0 $3.9M 36k 110.40
Western Alliance Bancorporation (WAL) 0.0 $3.9M 50k 77.98
Cava Group Ord (CAVA) 0.0 $3.9M 47k 84.22
Jefferies Finl Group (JEF) 0.0 $3.9M 72k 54.69
Generac Holdings (GNRC) 0.0 $3.9M 27k 143.21
American Financial (AFG) 0.0 $3.9M 31k 126.20
Southern Copper Corporation (SCCO) 0.0 $3.9M 38k 101.18
Skechers U S A Cl A 0.0 $3.8M 61k 63.10
Walgreen Boots Alliance 0.0 $3.8M 334k 11.48
Nexstar Media Group Common Stock (NXST) 0.0 $3.8M 22k 172.96
Wintrust Financial Corporation (WTFC) 0.0 $3.8M 31k 123.99
Liberty Global Com Cl A (LBTYA) 0.0 $3.8M 382k 10.01
Paylocity Holding Corporation (PCTY) 0.0 $3.8M 21k 181.20
MarketAxess Holdings (MKTX) 0.0 $3.8M 17k 223.32
Advanced Drain Sys Inc Del (WMS) 0.0 $3.8M 33k 114.86
Floor & Decor Hldgs Cl A (FND) 0.0 $3.8M 50k 75.96
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.8M 40k 94.99
Bio-techne Corporation (TECH) 0.0 $3.8M 73k 51.45
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.8M 29k 131.79
Molson Coors Beverage CL B (TAP) 0.0 $3.8M 78k 48.09
Ast Spacemobile Com Cl A (ASTS) 0.0 $3.8M 81k 46.73
Henry Schein (HSIC) 0.0 $3.7M 51k 73.04
Scientific Games (LNW) 0.0 $3.7M 39k 96.27
Brixmor Prty (BRX) 0.0 $3.7M 142k 26.04
Qorvo (QRVO) 0.0 $3.7M 44k 84.92
Agree Realty Corporation (ADC) 0.0 $3.7M 51k 73.07
Dutch Bros Cl A (BROS) 0.0 $3.7M 54k 68.37
Procore Technologies (PCOR) 0.0 $3.7M 54k 68.42
UGI Corporation (UGI) 0.0 $3.7M 100k 36.42
Wynn Resorts (WYNN) 0.0 $3.7M 39k 93.68
Maplebear (CART) 0.0 $3.6M 81k 45.24
Comerica Incorporated (CMA) 0.0 $3.6M 61k 59.65
Janus Henderson Group Ord Shs (JHG) 0.0 $3.6M 93k 38.84
Azek Cl A (AZEK) 0.0 $3.6M 66k 54.34
Paramount Global Class B Com (PARA) 0.0 $3.6M 278k 12.90
Unity Software (U) 0.0 $3.6M 148k 24.20
Commerce Bancshares (CBSH) 0.0 $3.6M 58k 62.16
Elastic N V Ord Shs (ESTC) 0.0 $3.6M 42k 84.34
Cullen/Frost Bankers (CFR) 0.0 $3.6M 28k 128.52
Alcoa (AA) 0.0 $3.6M 121k 29.51
Celsius Hldgs Com New (CELH) 0.0 $3.6M 77k 46.38
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $3.6M 120k 29.62
National Fuel Gas (NFG) 0.0 $3.5M 42k 84.71
Masimo Corporation (MASI) 0.0 $3.5M 21k 168.24
Match Group (MTCH) 0.0 $3.5M 114k 30.89
AES Corporation (AES) 0.0 $3.5M 332k 10.52
Popular Com New (BPOP) 0.0 $3.5M 32k 110.20
Charles River Laboratories (CRL) 0.0 $3.5M 23k 151.74
Morningstar (MORN) 0.0 $3.4M 11k 313.91
Albemarle Corporation (ALB) 0.0 $3.4M 55k 62.67
Bellring Brands Common Stock (BRBR) 0.0 $3.4M 59k 57.92
Franklin Resources (BEN) 0.0 $3.4M 144k 23.85
American Airls (AAL) 0.0 $3.4M 305k 11.22
Murphy Usa (MUSA) 0.0 $3.4M 8.4k 406.76
Saia (SAIA) 0.0 $3.4M 12k 273.99
BorgWarner (BWA) 0.0 $3.4M 102k 33.48
Oshkosh Corporation (OSK) 0.0 $3.4M 30k 113.53
Synovus Finl Corp Com New (SNV) 0.0 $3.4M 65k 51.75
Medpace Hldgs (MEDP) 0.0 $3.3M 11k 313.91
Ryan Specialty Holdings Cl A (RYAN) 0.0 $3.3M 49k 68.00
Adt (ADT) 0.0 $3.3M 392k 8.47
Lamb Weston Hldgs (LW) 0.0 $3.3M 64k 51.84
Toro Company (TTC) 0.0 $3.3M 47k 70.69
MGM Resorts International. (MGM) 0.0 $3.3M 96k 34.39
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.3M 27k 123.57
Chemed Corp Com Stk (CHE) 0.0 $3.3M 6.7k 486.88
Sharkninja Com Shs (SN) 0.0 $3.3M 33k 98.99
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.3M 74k 44.23
ExlService Holdings (EXLS) 0.0 $3.2M 74k 43.80
Confluent Class A Com (CFLT) 0.0 $3.2M 129k 24.93
Corcept Therapeutics Incorporated (CORT) 0.0 $3.2M 44k 73.39
SLM Corporation (SLM) 0.0 $3.2M 98k 32.79
Voya Financial (VOYA) 0.0 $3.2M 45k 71.00
Flowserve Corporation (FLS) 0.0 $3.2M 61k 52.36
Elf Beauty (ELF) 0.0 $3.2M 26k 124.43
TPG Com Cl A (TPG) 0.0 $3.2M 61k 52.45
Stag Industrial (STAG) 0.0 $3.2M 87k 36.28
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.2M 82k 38.24
MKS Instruments (MKSI) 0.0 $3.1M 31k 99.36
Eagle Materials (EXP) 0.0 $3.1M 15k 202.08
Lattice Semiconductor (LSCC) 0.0 $3.1M 64k 48.99
Globus Med Cl A (GMED) 0.0 $3.1M 52k 59.02
Shift4 Pmts Cl A (FOUR) 0.0 $3.1M 31k 99.11
Arrow Electronics (ARW) 0.0 $3.1M 24k 127.44
Churchill Downs (CHDN) 0.0 $3.1M 30k 100.98
Hf Sinclair Corp (DINO) 0.0 $3.1M 75k 41.08
Repligen Corporation (RGEN) 0.0 $3.1M 25k 124.38
Lumentum Hldgs (LITE) 0.0 $3.1M 32k 95.07
Simpson Manufacturing (SSD) 0.0 $3.0M 20k 155.32
Apa Corporation (APA) 0.0 $3.0M 166k 18.29
Axalta Coating Sys (AXTA) 0.0 $3.0M 102k 29.69
Kirby Corporation (KEX) 0.0 $3.0M 26k 113.43
AGCO Corporation (AGCO) 0.0 $3.0M 29k 103.15
Starwood Property Trust (STWD) 0.0 $3.0M 149k 20.07
Bath &#38 Body Works In (BBWI) 0.0 $3.0M 99k 29.96
Revolution Medicines (RVMD) 0.0 $3.0M 81k 36.80
Halozyme Therapeutics (HALO) 0.0 $3.0M 57k 52.03
Antero Midstream Corp antero midstream (AM) 0.0 $3.0M 156k 18.95
Mattel (MAT) 0.0 $3.0M 150k 19.72
Graphic Packaging Holding Company (GPK) 0.0 $2.9M 139k 21.07
Lyft Cl A Com (LYFT) 0.0 $2.9M 186k 15.76
Fortune Brands (FBIN) 0.0 $2.9M 57k 51.48
Ida (IDA) 0.0 $2.9M 25k 115.43
Msa Safety Inc equity (MSA) 0.0 $2.9M 17k 167.55
Celanese Corporation (CE) 0.0 $2.9M 52k 55.33
Wyndham Hotels And Resorts (WH) 0.0 $2.9M 36k 81.20
First Industrial Realty Trust (FR) 0.0 $2.9M 60k 48.12
KBR (KBR) 0.0 $2.9M 60k 47.94
Ionis Pharmaceuticals (IONS) 0.0 $2.9M 73k 39.51
Sandisk Corp (SNDK) 0.0 $2.9M 63k 45.35
Air Lease Corp Cl A (AL) 0.0 $2.8M 49k 58.48
Hanover Insurance (THG) 0.0 $2.8M 17k 169.85
Alaska Air (ALK) 0.0 $2.8M 57k 49.48
First American Financial (FAF) 0.0 $2.8M 46k 61.40
Rithm Capital Corp Com New (RITM) 0.0 $2.8M 247k 11.29
Campbell Soup Company (CPB) 0.0 $2.8M 91k 30.65
Darling International (DAR) 0.0 $2.8M 73k 37.95
Gitlab Class A Com (GTLB) 0.0 $2.8M 61k 45.10
Rli (RLI) 0.0 $2.8M 38k 72.23
Lincoln National Corporation (LNC) 0.0 $2.8M 80k 34.60
Caesars Entertainment (CZR) 0.0 $2.7M 96k 28.39
Gates Indl Corp Ord Shs (GTES) 0.0 $2.7M 118k 23.03
Trex Company (TREX) 0.0 $2.7M 50k 54.39
Amer Sports Com Shs (AS) 0.0 $2.7M 70k 38.76
Invesco SHS (IVZ) 0.0 $2.7M 170k 15.77
Hamilton Lane Cl A (HLNE) 0.0 $2.7M 19k 142.12
Vail Resorts (MTN) 0.0 $2.6M 17k 157.12
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.6M 19k 139.65
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.6M 54k 48.70
Uipath Cl A (PATH) 0.0 $2.6M 204k 12.80
Littelfuse (LFUS) 0.0 $2.6M 12k 226.77
Dillards Cl A (DDS) 0.0 $2.6M 6.2k 417.90
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $2.6M 32k 81.14
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $2.6M 47k 54.36
Post Holdings Inc Common (POST) 0.0 $2.6M 24k 109.01
Ralliant Corp (RAL) 0.0 $2.6M 53k 48.49
AutoNation (AN) 0.0 $2.5M 13k 198.63
Vontier Corporation (VNT) 0.0 $2.5M 69k 36.91
Whirlpool Corporation (WHR) 0.0 $2.5M 25k 101.42
FTI Consulting (FCN) 0.0 $2.5M 16k 161.51
Mohawk Industries (MHK) 0.0 $2.5M 24k 104.86
Siteone Landscape Supply (SITE) 0.0 $2.5M 21k 120.93
Sentinelone Cl A (S) 0.0 $2.5M 136k 18.28
Cognex Corporation (CGNX) 0.0 $2.5M 78k 31.72
Science App Int'l (SAIC) 0.0 $2.5M 22k 112.61
Teleflex Incorporated (TFX) 0.0 $2.5M 21k 118.35
Lazard Ltd Shs -a - (LAZ) 0.0 $2.5M 51k 47.98
Tempus Ai Cl A (TEM) 0.0 $2.4M 39k 63.54
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.4M 153k 15.86
Fmc Corp Com New (FMC) 0.0 $2.4M 58k 41.75
Etsy (ETSY) 0.0 $2.4M 48k 50.15
F.N.B. Corporation (FNB) 0.0 $2.4M 166k 14.58
Aurora Innovation Class A Com (AUR) 0.0 $2.4M 460k 5.24
Element Solutions (ESI) 0.0 $2.4M 105k 22.65
Lear Corp Com New (LEA) 0.0 $2.4M 25k 94.99
Appfolio Com Cl A (APPF) 0.0 $2.4M 10k 230.31
4068594 Enphase Energy (ENPH) 0.0 $2.4M 60k 39.65
Gap (GAP) 0.0 $2.3M 108k 21.81
Cousins Pptys Com New (CUZ) 0.0 $2.3M 78k 30.03
Viper Energy Cl A 0.0 $2.3M 61k 38.14
Wright Express (WEX) 0.0 $2.3M 16k 146.87
Gentex Corporation (GNTX) 0.0 $2.3M 106k 21.99
Aaon Com Par $0.004 (AAON) 0.0 $2.3M 31k 73.76
Columbia Banking System (COLB) 0.0 $2.3M 98k 23.38
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $2.3M 83k 27.40
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $2.3M 242k 9.41
Landstar System (LSTR) 0.0 $2.2M 16k 138.99
Valvoline Inc Common (VVV) 0.0 $2.2M 59k 37.87
Wayfair Cl A (W) 0.0 $2.2M 44k 51.14
Silgan Holdings (SLGN) 0.0 $2.2M 41k 54.19
Americold Rlty Tr (COLD) 0.0 $2.2M 133k 16.63
Pegasystems (PEGA) 0.0 $2.2M 41k 54.12
Bio Rad Labs Cl A (BIO) 0.0 $2.2M 9.1k 241.27
Nov (NOV) 0.0 $2.2M 175k 12.43
Avnet (AVT) 0.0 $2.1M 40k 53.08
Timken Company (TKR) 0.0 $2.1M 29k 72.56
Sealed Air (SEE) 0.0 $2.1M 68k 31.03
Thor Industries (THO) 0.0 $2.1M 24k 88.83
Hexcel Corporation (HXL) 0.0 $2.1M 37k 56.48
Standardaero (SARO) 0.0 $2.1M 66k 31.64
White Mountains Insurance Gp (WTM) 0.0 $2.1M 1.2k 1796.04
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.1M 55k 38.15
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $2.1M 63k 32.78
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.0M 68k 30.11
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.0M 89k 22.97
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.0M 35k 58.27
Sonoco Products Company (SON) 0.0 $2.0M 46k 43.56
Roivant Sciences SHS (ROIV) 0.0 $2.0M 177k 11.27
Bill Com Holdings Ord (BILL) 0.0 $2.0M 43k 46.27
Bruker Corporation (BRKR) 0.0 $2.0M 48k 41.20
Allegro Microsystems Ord (ALGM) 0.0 $2.0M 58k 34.18
V.F. Corporation (VFC) 0.0 $1.9M 164k 11.75
Euronet Worldwide (EEFT) 0.0 $1.9M 19k 101.36
Robert Half International (RHI) 0.0 $1.9M 46k 41.05
Assured Guaranty (AGO) 0.0 $1.9M 22k 87.09
Kilroy Realty Corporation (KRC) 0.0 $1.9M 55k 34.32
Mp Materials Corp Com Cl A (MP) 0.0 $1.9M 56k 33.27
Brown Forman Corp CL B (BF.B) 0.0 $1.9M 69k 26.92
Kemper Corp Del (KMPR) 0.0 $1.8M 29k 64.54
Globalfoundries Ordinary Shares (GFS) 0.0 $1.8M 48k 38.19
Globant S A (GLOB) 0.0 $1.8M 20k 90.86
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.8M 48k 37.47
Parsons Corporation (PSN) 0.0 $1.8M 25k 71.79
Amentum Holdings (AMTM) 0.0 $1.8M 74k 23.61
Msc Indl Direct Cl A (MSM) 0.0 $1.7M 21k 85.04
Inspire Med Sys (INSP) 0.0 $1.7M 13k 129.81
Cleveland-cliffs (CLF) 0.0 $1.7M 227k 7.60
Loar Holdings Com Shs (LOAR) 0.0 $1.7M 20k 86.15
Perrigo SHS (PRGO) 0.0 $1.7M 64k 26.72
Brunswick Corporation (BC) 0.0 $1.7M 31k 55.23
Virtu Finl Cl A (VIRT) 0.0 $1.7M 38k 44.80
Pvh Corporation (PVH) 0.0 $1.7M 24k 68.61
Weatherford Intl Ord Shs (WFRD) 0.0 $1.7M 33k 50.32
D R S Technologies (DRS) 0.0 $1.6M 35k 46.49
Credit Acceptance (CACC) 0.0 $1.6M 3.2k 509.52
Rayonier (RYN) 0.0 $1.6M 72k 22.18
Choice Hotels International (CHH) 0.0 $1.6M 13k 126.88
Zillow Group Cl A (ZG) 0.0 $1.6M 23k 68.47
Millrose Pptys Com Cl A (MRP) 0.0 $1.6M 56k 28.50
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.6M 7.5k 208.96
Highwoods Properties (HIW) 0.0 $1.5M 50k 31.10
Envista Hldgs Corp (NVST) 0.0 $1.5M 78k 19.55
Rocket Cos Com Cl A (RKT) 0.0 $1.5M 108k 14.18
Ultragenyx Pharmaceutical (RARE) 0.0 $1.5M 42k 36.37
Travel Leisure Ord (TNL) 0.0 $1.5M 29k 51.59
Freshpet (FRPT) 0.0 $1.5M 22k 67.96
Everus Constr Group (ECG) 0.0 $1.5M 24k 63.52
Macy's (M) 0.0 $1.5M 129k 11.66
Penske Automotive (PAG) 0.0 $1.5M 8.6k 171.78
Amedisys (AMED) 0.0 $1.5M 15k 98.41
Dentsply Sirona (XRAY) 0.0 $1.5M 93k 15.88
First Hawaiian (FHB) 0.0 $1.5M 59k 24.96
Lineage (LINE) 0.0 $1.4M 33k 43.53
Brighthouse Finl (BHF) 0.0 $1.4M 27k 53.76
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $1.4M 18k 79.45
Zoominfo Technologies Common Stock (GTM) 0.0 $1.4M 138k 10.12
Flowers Foods (FLO) 0.0 $1.4M 87k 15.97
Ncino (NCNO) 0.0 $1.4M 50k 27.97
Rh (RH) 0.0 $1.3M 7.1k 189.04
Viking Therapeutics (VKTX) 0.0 $1.3M 51k 26.50
Scotts Miracle-gro Cl A (SMG) 0.0 $1.3M 20k 65.95
Iridium Communications (IRDM) 0.0 $1.3M 44k 30.17
Avis Budget (CAR) 0.0 $1.3M 7.9k 169.07
Dun & Bradstreet Hldgs 0.0 $1.3M 144k 9.09
Western Union Company (WU) 0.0 $1.3M 154k 8.42
Quantumscape Corp Com Cl A (QS) 0.0 $1.3M 193k 6.72
Dxc Technology (DXC) 0.0 $1.3M 84k 15.29
Hayward Hldgs (HAYW) 0.0 $1.3M 93k 13.80
Penn National Gaming (PENN) 0.0 $1.2M 70k 17.87
Crane Holdings (CXT) 0.0 $1.2M 23k 53.92
Harley-Davidson (HOG) 0.0 $1.2M 52k 23.60
Lucid Group 0.0 $1.2M 580k 2.11
Birkenstock Holding Com Shs (BIRK) 0.0 $1.2M 25k 49.16
Clearway Energy CL C (CWEN) 0.0 $1.2M 38k 32.00
Yeti Hldgs (YETI) 0.0 $1.2M 39k 31.53
Freedom Holding Corp (FRHC) 0.0 $1.2M 8.2k 146.00
Informatica Com Cl A (INFA) 0.0 $1.2M 49k 24.35
Civitas Resources Com New (CIVI) 0.0 $1.2M 43k 27.52
Westlake Chemical Corporation (WLK) 0.0 $1.2M 16k 75.92
Organon & Co Common Stock (OGN) 0.0 $1.2M 121k 9.68
Iac Com New (IAC) 0.0 $1.2M 31k 37.35
Summit Therapeutics (SMMT) 0.0 $1.2M 55k 21.28
Amkor Technology (AMKR) 0.0 $1.1M 53k 20.99
Concentrix Corp (CNXC) 0.0 $1.1M 21k 52.84
Ashland (ASH) 0.0 $1.1M 22k 50.30
Olin Corp Com Par $1 (OLN) 0.0 $1.1M 54k 20.10
Ringcentral Cl A (RNG) 0.0 $1.1M 37k 28.34
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.1M 33k 31.99
Newell Rubbermaid (NWL) 0.0 $1.1M 195k 5.40
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $1.0M 11k 94.96
Medical Properties Trust (MPW) 0.0 $1.0M 233k 4.31
Teradata Corporation (TDC) 0.0 $992k 45k 22.31
Acadia Healthcare (ACHC) 0.0 $964k 43k 22.68
DV (DV) 0.0 $947k 63k 14.97
Park Hotels & Resorts Inc-wi (PK) 0.0 $938k 92k 10.23
Wendy's/arby's Group (WEN) 0.0 $873k 76k 11.43
Digital World Acquisition Co Class A (DJT) 0.0 $873k 48k 18.03
Apellis Pharmaceuticals (APLS) 0.0 $872k 50k 17.32
Manpower (MAN) 0.0 $869k 22k 40.39
Sotera Health (SHC) 0.0 $801k 72k 11.12
IPG Photonics Corporation (IPGP) 0.0 $801k 12k 68.61
Huntsman Corporation (HUN) 0.0 $800k 77k 10.42
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $756k 7.7k 97.86
Coty Com Cl A (COTY) 0.0 $750k 161k 4.65
Columbia Sportswear Company (COLM) 0.0 $742k 12k 61.06
Sarepta Therapeutics (SRPT) 0.0 $741k 43k 17.10
Boston Beer Cl A (SAM) 0.0 $728k 3.8k 190.88
Clarivate Ord Shs (CLVT) 0.0 $711k 165k 4.30
Liberty Global Com Cl C (LBTYK) 0.0 $675k 66k 10.31
Certara Ord (CERT) 0.0 $663k 57k 11.71
Sailpoint (SAIL) 0.0 $642k 28k 22.86
Karman Hldgs Common Stock (KRMN) 0.0 $624k 12k 50.40
Under Armour Cl A (UAA) 0.0 $602k 88k 6.82
Schneider National CL B (SNDR) 0.0 $583k 24k 24.16
Under Armour CL C (UA) 0.0 $569k 88k 6.49
Brown Forman Corp Cl A (BF.A) 0.0 $559k 20k 27.45
Reynolds Consumer Prods (REYN) 0.0 $545k 26k 21.40
Clearway Energy Cl A (CWEN.A) 0.0 $490k 16k 30.29
Lennar Corp CL B (LEN.B) 0.0 $469k 4.5k 105.32
CNA Financial Corporation (CNA) 0.0 $455k 9.8k 46.55
Seaboard Corporation (SEB) 0.0 $352k 123.00 2861.79
TFS Financial Corporation (TFSL) 0.0 $317k 25k 12.95
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $303k 73k 4.13
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $281k 12k 23.49
Amer (UHAL) 0.0 $217k 3.6k 60.46