Treasurer of the State of North Carolina

Treasurer of the State of North Carolina as of Sept. 30, 2025

Portfolio Holdings for Treasurer of the State of North Carolina

Treasurer of the State of North Carolina holds 1010 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.5 $2.1B 11M 186.58
Microsoft Corporation (MSFT) 5.8 $1.9B 3.6M 517.95
Apple (AAPL) 5.6 $1.8B 7.2M 254.63
Amazon (AMZN) 3.4 $1.1B 5.0M 219.57
Meta Platforms Cl A (META) 2.6 $852M 1.2M 734.38
Broadcom (AVGO) 2.5 $817M 2.5M 329.91
Alphabet Cap Stk Cl A (GOOGL) 2.2 $720M 3.0M 243.10
Tesla Motors (TSLA) 2.0 $646M 1.5M 444.72
Alphabet Cap Stk Cl C (GOOG) 1.8 $584M 2.4M 243.55
Ishares Tr Russell 2000 Etf (IWM) 1.5 $489M 2.0M 241.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $417M 829k 502.74
JPMorgan Chase & Co. (JPM) 1.2 $394M 1.2M 315.43
Visa Com Cl A (V) 1.1 $343M 1.0M 341.38
Eli Lilly & Co. (LLY) 1.0 $313M 411k 763.00
Oracle Corporation (ORCL) 0.9 $276M 983k 281.24
Johnson & Johnson (JNJ) 0.8 $270M 1.5M 185.42
Netflix (NFLX) 0.8 $263M 220k 1198.92
Procter & Gamble Company (PG) 0.7 $243M 1.6M 153.65
Mastercard Incorporated Cl A (MA) 0.7 $242M 426k 568.81
Exxon Mobil Corporation (XOM) 0.7 $220M 1.9M 112.75
Palantir Technologies Cl A (PLTR) 0.7 $215M 1.2M 182.42
Wal-Mart Stores (WMT) 0.6 $202M 2.0M 103.06
Cisco Systems (CSCO) 0.6 $198M 2.9M 68.42
Costco Wholesale Corporation (COST) 0.6 $185M 200k 925.63
Abbvie (ABBV) 0.6 $184M 797k 231.54
Home Depot (HD) 0.6 $181M 448k 405.19
International Business Machines (IBM) 0.5 $175M 619k 282.16
UnitedHealth (UNH) 0.5 $167M 483k 345.30
Bank of America Corporation (BAC) 0.5 $157M 3.0M 51.59
Ge Aerospace Com New (GE) 0.4 $142M 473k 300.82
Philip Morris International (PM) 0.4 $140M 860k 162.20
McDonald's Corporation (MCD) 0.4 $139M 458k 303.89
Chevron Corporation (CVX) 0.4 $134M 864k 155.29
Qualcomm (QCOM) 0.4 $126M 758k 166.36
Intuit (INTU) 0.4 $126M 185k 682.91
Abbott Laboratories (ABT) 0.4 $126M 939k 133.94
Walt Disney Company (DIS) 0.4 $126M 1.1M 114.50
Lam Research Corp Com New (LRCX) 0.4 $125M 934k 133.90
Wells Fargo & Company (WFC) 0.4 $122M 1.5M 83.82
Kla Corp Com New (KLAC) 0.4 $119M 110k 1078.60
Micron Technology (MU) 0.4 $118M 705k 167.32
Advanced Micro Devices (AMD) 0.4 $117M 724k 161.79
Coca-Cola Company (KO) 0.4 $116M 1.7M 66.32
Blackrock (BLK) 0.3 $113M 97k 1165.87
Applied Materials (AMAT) 0.3 $108M 526k 204.74
Goldman Sachs (GS) 0.3 $108M 135k 796.35
American Express Company (AXP) 0.3 $105M 317k 332.16
Texas Instruments Incorporated (TXN) 0.3 $105M 572k 183.73
Charles Schwab Corporation (SCHW) 0.3 $103M 1.1M 95.47
Raytheon Technologies Corp (RTX) 0.3 $101M 602k 167.33
Linde SHS (LIN) 0.3 $100M 211k 475.00
salesforce (CRM) 0.3 $100M 420k 237.00
Caterpillar (CAT) 0.3 $99M 208k 477.15
Applovin Corp Com Cl A (APP) 0.3 $95M 133k 718.54
Merck & Co (MRK) 0.3 $95M 1.1M 83.93
Medtronic SHS (MDT) 0.3 $93M 979k 95.24
Analog Devices (ADI) 0.3 $90M 365k 245.70
Automatic Data Processing (ADP) 0.3 $90M 305k 293.50
At&t (T) 0.3 $89M 3.2M 28.24
Uber Technologies (UBER) 0.3 $89M 905k 97.97
Pepsi (PEP) 0.3 $87M 616k 140.44
Servicenow (NOW) 0.3 $86M 93k 920.28
Verizon Communications (VZ) 0.3 $84M 1.9M 43.95
Citigroup Com New (C) 0.3 $83M 821k 101.50
General Dynamics Corporation (GD) 0.3 $83M 244k 341.00
Gilead Sciences (GILD) 0.3 $83M 749k 111.00
Thermo Fisher Scientific (TMO) 0.3 $82M 170k 485.02
Morgan Stanley Com New (MS) 0.3 $82M 518k 158.96
Booking Holdings (BKNG) 0.2 $79M 15k 5399.25
Pfizer (PFE) 0.2 $78M 3.1M 25.48
Cme (CME) 0.2 $77M 285k 270.19
Palo Alto Networks (PANW) 0.2 $77M 378k 203.62
Ge Vernova (GEV) 0.2 $76M 123k 614.90
Capital One Financial (COF) 0.2 $74M 348k 212.58
TJX Companies (TJX) 0.2 $73M 503k 144.54
Intuitive Surgical Com New (ISRG) 0.2 $72M 161k 447.23
Boeing Company (BA) 0.2 $70M 326k 215.83
Nextera Energy (NEE) 0.2 $70M 927k 75.49
Accenture Plc Ireland Shs Class A (ACN) 0.2 $69M 282k 246.60
Amgen (AMGN) 0.2 $68M 242k 282.20
Comcast Corp Cl A (CMCSA) 0.2 $68M 2.2M 31.42
Arista Networks Com Shs (ANET) 0.2 $68M 464k 145.71
Adobe Systems Incorporated (ADBE) 0.2 $68M 191k 352.75
S&p Global (SPGI) 0.2 $67M 138k 486.71
Amphenol Corp Cl A (APH) 0.2 $67M 542k 123.75
Eaton Corp SHS (ETN) 0.2 $66M 176k 374.25
Intel Corporation (INTC) 0.2 $66M 2.0M 33.55
ConocoPhillips (COP) 0.2 $65M 691k 94.59
Progressive Corporation (PGR) 0.2 $65M 264k 246.95
Boston Scientific Corporation (BSX) 0.2 $65M 664k 97.63
O'reilly Automotive (ORLY) 0.2 $64M 596k 107.81
Robinhood Mkts Com Cl A (HOOD) 0.2 $64M 448k 143.18
Union Pacific Corporation (UNP) 0.2 $64M 269k 236.37
Simon Property (SPG) 0.2 $63M 338k 187.67
Lowe's Companies (LOW) 0.2 $63M 252k 251.31
Newmont Mining Corporation (NEM) 0.2 $62M 736k 84.31
Entergy Corporation (ETR) 0.2 $62M 665k 93.19
Royal Caribbean Cruises (RCL) 0.2 $61M 189k 323.58
Honeywell International (HON) 0.2 $60M 286k 210.50
Roper Industries (ROP) 0.2 $58M 115k 498.69
Stryker Corporation (SYK) 0.2 $57M 155k 369.67
Danaher Corporation (DHR) 0.2 $57M 287k 198.26
Blackstone Group Inc Com Cl A (BX) 0.2 $56M 329k 170.85
Crowdstrike Hldgs Cl A (CRWD) 0.2 $54M 110k 490.38
Welltower Inc Com reit (WELL) 0.2 $54M 301k 178.14
Hca Holdings (HCA) 0.2 $53M 125k 426.20
Xcel Energy (XEL) 0.2 $53M 660k 80.65
United Rentals (URI) 0.2 $52M 55k 954.67
Ameriprise Financial (AMP) 0.2 $52M 105k 491.25
Strategy Cl A New (MSTR) 0.2 $51M 160k 322.21
Deere & Company (DE) 0.2 $50M 110k 457.26
Altria (MO) 0.2 $50M 759k 66.06
AutoZone (AZO) 0.2 $50M 12k 4290.27
Evergy (EVRG) 0.2 $49M 647k 76.02
Ametek (AME) 0.2 $49M 261k 188.00
Metropcs Communications (TMUS) 0.2 $49M 204k 239.38
Spotify Technology S A SHS (SPOT) 0.1 $48M 69k 698.00
Fifth Third Ban (FITB) 0.1 $48M 1.1M 44.55
Prologis (PLD) 0.1 $48M 417k 114.52
Chubb (CB) 0.1 $47M 167k 282.25
Southern Company (SO) 0.1 $47M 495k 94.77
Lockheed Martin Corporation (LMT) 0.1 $47M 94k 499.21
Fortinet (FTNT) 0.1 $47M 554k 84.08
Constellation Energy (CEG) 0.1 $46M 141k 329.07
Cummins (CMI) 0.1 $46M 110k 422.37
Republic Services (RSG) 0.1 $46M 201k 229.48
Fastenal Company (FAST) 0.1 $46M 940k 49.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $45M 116k 391.64
Marsh & McLennan Companies (MMC) 0.1 $45M 222k 201.53
Paypal Holdings (PYPL) 0.1 $44M 658k 67.06
Doordash Cl A (DASH) 0.1 $44M 161k 271.99
Parker-Hannifin Corporation (PH) 0.1 $44M 58k 758.15
McKesson Corporation (MCK) 0.1 $44M 56k 772.55
Duke Energy Corp Com New (DUK) 0.1 $43M 350k 123.75
Starbucks Corporation (SBUX) 0.1 $43M 511k 84.60
Intercontinental Exchange (ICE) 0.1 $43M 257k 168.48
Ss&c Technologies Holding (SSNC) 0.1 $43M 486k 88.76
Cadence Design Systems (CDNS) 0.1 $43M 123k 351.26
CVS Caremark Corporation (CVS) 0.1 $43M 563k 75.39
Trane Technologies SHS (TT) 0.1 $42M 100k 421.96
Bristol Myers Squibb (BMY) 0.1 $41M 916k 45.10
Freeport-mcmoran CL B (FCX) 0.1 $41M 1.0M 39.22
Synopsys (SNPS) 0.1 $41M 83k 493.39
F5 Networks (FFIV) 0.1 $41M 126k 323.19
American Tower Reit (AMT) 0.1 $40M 210k 192.32
Kkr & Co (KKR) 0.1 $40M 305k 129.95
General Motors Company (GM) 0.1 $38M 625k 60.97
Roblox Corp Cl A (RBLX) 0.1 $38M 275k 138.52
Synchrony Financial (SYF) 0.1 $38M 533k 71.05
3M Company (MMM) 0.1 $37M 240k 155.18
Northrop Grumman Corporation (NOC) 0.1 $37M 61k 609.32
Pentair SHS (PNR) 0.1 $37M 335k 110.76
Waste Management (WM) 0.1 $37M 166k 220.83
CRH Ord (CRH) 0.1 $37M 305k 119.90
Mondelez Intl Cl A (MDLZ) 0.1 $36M 583k 62.47
Flex Ord (FLEX) 0.1 $36M 628k 57.97
Sherwin-Williams Company (SHW) 0.1 $36M 105k 346.26
Nike CL B (NKE) 0.1 $36M 520k 69.73
Regeneron Pharmaceuticals (REGN) 0.1 $36M 64k 562.27
PNC Financial Services (PNC) 0.1 $36M 178k 200.93
Howmet Aerospace (HWM) 0.1 $35M 180k 196.23
Arthur J. Gallagher & Co. (AJG) 0.1 $35M 114k 309.74
Williams Companies (WMB) 0.1 $35M 548k 63.35
Bank of New York Mellon Corporation (BK) 0.1 $35M 317k 108.96
Equinix (EQIX) 0.1 $34M 44k 783.24
Illinois Tool Works (ITW) 0.1 $34M 132k 260.76
Pinnacle West Capital Corporation (PNW) 0.1 $34M 382k 89.66
Motorola Solutions Com New (MSI) 0.1 $34M 75k 457.30
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $34M 496k 68.81
Cigna Corp (CI) 0.1 $34M 119k 288.25
Us Bancorp Del Com New (USB) 0.1 $34M 702k 48.33
Aon Shs Cl A (AON) 0.1 $34M 94k 356.58
Moody's Corporation (MCO) 0.1 $33M 70k 476.48
Emerson Electric (EMR) 0.1 $33M 253k 131.18
Corteva (CTVA) 0.1 $33M 489k 67.63
Anthem (ELV) 0.1 $33M 102k 323.12
TransDigm Group Incorporated (TDG) 0.1 $33M 25k 1318.02
Marvell Technology (MRVL) 0.1 $33M 389k 84.07
Arch Cap Group Ord (ACGL) 0.1 $33M 360k 90.73
Johnson Ctls Intl SHS (JCI) 0.1 $33M 297k 109.95
Coinbase Global Com Cl A (COIN) 0.1 $32M 95k 337.49
Cintas Corporation (CTAS) 0.1 $32M 155k 205.26
Snowflake Com Shs (SNOW) 0.1 $32M 141k 225.55
Kroger (KR) 0.1 $32M 469k 67.41
Fiserv (FI) 0.1 $31M 243k 128.93
Vici Pptys (VICI) 0.1 $31M 958k 32.61
Ecolab (ECL) 0.1 $31M 112k 273.86
Norfolk Southern (NSC) 0.1 $31M 102k 300.41
Autodesk (ADSK) 0.1 $30M 96k 317.67
Hldgs (UAL) 0.1 $30M 312k 96.50
Kimberly-Clark Corporation (KMB) 0.1 $30M 241k 124.34
CSX Corporation (CSX) 0.1 $30M 844k 35.51
Vistra Energy (VST) 0.1 $30M 152k 195.92
Cloudflare Cl A Com (NET) 0.1 $30M 139k 214.59
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $30M 521k 56.94
Zoetis Cl A (ZTS) 0.1 $29M 201k 146.32
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $29M 1.0M 28.91
Colgate-Palmolive Company (CL) 0.1 $29M 362k 79.94
Corning Incorporated (GLW) 0.1 $29M 351k 82.03
Travelers Companies (TRV) 0.1 $28M 102k 279.22
United Parcel Service CL B (UPS) 0.1 $28M 330k 83.53
Encompass Health Corp (EHC) 0.1 $28M 217k 127.02
EOG Resources (EOG) 0.1 $28M 246k 112.12
Quanta Services (PWR) 0.1 $27M 66k 414.43
Air Products & Chemicals (APD) 0.1 $27M 100k 272.72
American Electric Power Company (AEP) 0.1 $27M 241k 112.50
Hilton Worldwide Holdings (HLT) 0.1 $27M 104k 259.44
Marriott Intl Cl A (MAR) 0.1 $27M 102k 260.44
Marathon Petroleum Corp (MPC) 0.1 $27M 138k 192.74
Snap-on Incorporated (SNA) 0.1 $27M 77k 346.53
Truist Financial Corp equities (TFC) 0.1 $27M 580k 45.72
Paychex (PAYX) 0.1 $27M 209k 126.76
Sempra Energy (SRE) 0.1 $26M 294k 89.98
Digital Realty Trust (DLR) 0.1 $26M 152k 172.88
Allegion Ord Shs (ALLE) 0.1 $26M 148k 177.35
Vertiv Holdings Com Cl A (VRT) 0.1 $26M 171k 150.86
Williams-Sonoma (WSM) 0.1 $26M 132k 195.45
AmerisourceBergen (COR) 0.1 $26M 82k 312.53
L3harris Technologies (LHX) 0.1 $26M 84k 305.40
Alnylam Pharmaceuticals (ALNY) 0.1 $26M 56k 456.00
Allstate Corporation (ALL) 0.1 $26M 119k 214.65
Nortonlifelock (GEN) 0.1 $25M 896k 28.39
Delta Air Lines Inc Del Com New (DAL) 0.1 $25M 444k 56.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $25M 333k 75.10
Phillips 66 (PSX) 0.1 $25M 183k 136.02
Pulte (PHM) 0.1 $25M 188k 132.13
Verisign (VRSN) 0.1 $25M 89k 279.57
Kinder Morgan (KMI) 0.1 $25M 874k 28.31
Realty Income (O) 0.1 $25M 407k 60.79
Apollo Global Mgmt (APO) 0.1 $25M 185k 133.27
AFLAC Incorporated (AFL) 0.1 $25M 219k 111.70
Keysight Technologies (KEYS) 0.1 $25M 140k 174.92
Gaming & Leisure Pptys (GLPI) 0.1 $24M 522k 46.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $24M 44k 546.75
Nu Hldgs Ord Shs Cl A (NU) 0.1 $24M 1.5M 16.01
Axon Enterprise (AXON) 0.1 $24M 34k 717.65
Becton, Dickinson and (BDX) 0.1 $24M 129k 187.17
Valero Energy Corporation (VLO) 0.1 $24M 140k 170.26
Target Corporation (TGT) 0.1 $24M 265k 89.70
Chipotle Mexican Grill (CMG) 0.1 $24M 603k 39.19
Dominion Resources (D) 0.1 $24M 384k 61.17
Cheniere Energy Com New (LNG) 0.1 $23M 99k 234.98
Workday Cl A (WDAY) 0.1 $23M 97k 240.73
Airbnb Com Cl A (ABNB) 0.1 $23M 191k 121.42
IDEXX Laboratories (IDXX) 0.1 $23M 36k 638.89
Schlumberger Com Stk (SLB) 0.1 $23M 674k 34.37
Electronic Arts (EA) 0.1 $23M 113k 201.70
Anglogold Ashanti Com Shs (AU) 0.1 $23M 324k 70.33
Paccar (PCAR) 0.1 $23M 232k 98.32
Ferguson Enterprises Common Stock New (FERG) 0.1 $23M 101k 224.58
Affiliated Managers (AMG) 0.1 $23M 96k 238.43
FedEx Corporation (FDX) 0.1 $23M 96k 235.81
Zoom Communications Cl A (ZM) 0.1 $23M 275k 82.50
Carvana Cl A (CVNA) 0.1 $22M 59k 377.23
Ross Stores (ROST) 0.1 $22M 145k 152.39
Baker Hughes Company Cl A (BKR) 0.1 $22M 446k 48.72
Quest Diagnostics Incorporated (DGX) 0.1 $22M 114k 190.58
A. O. Smith Corporation (AOS) 0.1 $22M 295k 73.41
Hartford Financial Services (HIG) 0.1 $22M 162k 133.39
Omega Healthcare Investors (OHI) 0.1 $21M 505k 42.22
Carrier Global Corporation (CARR) 0.1 $21M 357k 59.70
Take-Two Interactive Software (TTWO) 0.1 $21M 82k 258.36
Monster Beverage Corp (MNST) 0.1 $21M 314k 67.31
Cbre Group Cl A (CBRE) 0.1 $21M 134k 157.56
Ford Motor Company (F) 0.1 $21M 1.8M 11.96
Godaddy Cl A (GDDY) 0.1 $21M 153k 136.83
Amdocs SHS (DOX) 0.1 $21M 254k 82.05
MetLife (MET) 0.1 $21M 253k 82.37
Valmont Industries (VMI) 0.1 $21M 54k 387.72
Hewlett Packard Enterprise (HPE) 0.1 $21M 838k 24.56
Public Storage (PSA) 0.1 $21M 71k 288.86
Oneok (OKE) 0.1 $21M 281k 72.97
Exelon Corporation (EXC) 0.1 $21M 455k 45.01
Warner Bros Discovery Com Ser A (WBD) 0.1 $21M 1.0M 19.53
American Intl Group Com New (AIG) 0.1 $20M 259k 78.54
D.R. Horton (DHI) 0.1 $20M 120k 169.47
Fox Corp Cl A Com (FOXA) 0.1 $20M 320k 63.06
Edwards Lifesciences (EW) 0.1 $20M 259k 77.77
Ryder System (R) 0.1 $20M 107k 188.64
Evercore Class A (EVR) 0.1 $20M 59k 337.32
Flutter Entmt SHS (FLUT) 0.1 $20M 79k 254.01
Wp Carey (WPC) 0.1 $20M 296k 67.57
Veeva Sys Cl A Com (VEEV) 0.1 $20M 66k 297.92
Datadog Cl A Com (DDOG) 0.1 $20M 139k 142.40
Acuity Brands (AYI) 0.1 $20M 57k 344.40
Expedia Group Com New (EXPE) 0.1 $19M 91k 213.75
ON Semiconductor (ON) 0.1 $19M 393k 49.31
Dell Technologies CL C (DELL) 0.1 $19M 136k 141.77
Msci (MSCI) 0.1 $19M 34k 567.42
Monolithic Power Systems (MPWR) 0.1 $19M 21k 920.65
Yum! Brands (YUM) 0.1 $19M 125k 152.00
W.W. Grainger (GWW) 0.1 $19M 20k 952.94
eBay (EBAY) 0.1 $19M 207k 90.95
Crown Castle Intl (CCI) 0.1 $19M 195k 96.49
Public Service Enterprise (PEG) 0.1 $19M 225k 83.46
Western Digital (WDC) 0.1 $19M 156k 120.06
United Therapeutics Corporation (UTHR) 0.1 $18M 44k 419.22
Vulcan Materials Company (VMC) 0.1 $18M 59k 307.62
Cirrus Logic (CRUS) 0.1 $18M 146k 125.29
Royalty Pharma Shs Class A (RPRX) 0.1 $18M 514k 35.28
Garmin SHS (GRMN) 0.1 $18M 73k 246.22
Dick's Sporting Goods (DKS) 0.1 $18M 81k 222.22
Coupang Cl A (CPNG) 0.1 $18M 558k 32.20
ResMed (RMD) 0.1 $18M 66k 273.73
SYSCO Corporation (SYY) 0.1 $18M 218k 82.34
Copart (CPRT) 0.1 $18M 398k 44.97
Wabtec Corporation (WAB) 0.1 $18M 89k 200.47
Rockwell Automation (ROK) 0.1 $18M 51k 349.54
Block Cl A (XYZ) 0.1 $18M 245k 72.27
Raymond James Financial (RJF) 0.1 $18M 101k 172.60
Ishares Tr Core S&p500 Etf (IVV) 0.1 $17M 26k 669.31
Akamai Technologies (AKAM) 0.1 $17M 229k 75.76
Allison Transmission Hldngs I (ALSN) 0.1 $17M 202k 84.88
Charter Communications Inc N Cl A (CHTR) 0.1 $17M 62k 275.10
Martin Marietta Materials (MLM) 0.1 $17M 27k 630.28
Cardinal Health (CAH) 0.1 $17M 107k 156.96
Dollar Tree (DLTR) 0.1 $17M 177k 94.37
Ralph Lauren Corp Cl A (RL) 0.1 $17M 53k 313.56
Tenet Healthcare Corp Com New (THC) 0.1 $17M 82k 203.04
Prudential Financial (PRU) 0.1 $17M 160k 103.74
Wec Energy Group (WEC) 0.1 $17M 144k 114.59
Agilent Technologies Inc C ommon (A) 0.1 $16M 128k 128.35
Nasdaq Omx (NDAQ) 0.1 $16M 185k 88.45
Consolidated Edison (ED) 0.1 $16M 162k 100.52
Otis Worldwide Corp (OTIS) 0.1 $16M 178k 91.43
Targa Res Corp (TRGP) 0.0 $16M 97k 167.54
Xylem (XYL) 0.0 $16M 109k 147.50
Darden Restaurants (DRI) 0.0 $16M 84k 190.36
National Retail Properties (NNN) 0.0 $16M 375k 42.57
CoStar (CSGP) 0.0 $16M 188k 84.37
Verisk Analytics (VRSK) 0.0 $16M 63k 251.52
Bank Ozk (OZK) 0.0 $16M 310k 50.98
Fair Isaac Corporation (FICO) 0.0 $16M 11k 1496.54
Fidelity National Information Services (FIS) 0.0 $16M 237k 65.94
PerkinElmer (RVTY) 0.0 $16M 177k 87.65
Microchip Technology (MCHP) 0.0 $15M 237k 64.22
EQT Corporation (EQT) 0.0 $15M 279k 54.43
Willis Towers Watson SHS (WTW) 0.0 $15M 44k 345.45
CF Industries Holdings (CF) 0.0 $15M 168k 89.70
Ingersoll Rand (IR) 0.0 $15M 182k 82.62
Occidental Petroleum Corporation (OXY) 0.0 $15M 317k 47.25
Cognizant Technology Solutio Cl A (CTSH) 0.0 $15M 222k 67.07
Southern Copper Corporation (SCCO) 0.0 $15M 123k 121.36
PG&E Corporation (PCG) 0.0 $15M 986k 15.08
Keurig Dr Pepper (KDP) 0.0 $15M 582k 25.51
Astera Labs (ALAB) 0.0 $15M 76k 195.80
Prosperity Bancshares (PB) 0.0 $15M 223k 66.35
State Street Corporation (STT) 0.0 $15M 127k 116.01
Dupont De Nemours (DD) 0.0 $15M 188k 77.90
Iqvia Holdings (IQV) 0.0 $14M 76k 189.95
Equifax (EFX) 0.0 $14M 56k 256.54
Ventas (VTR) 0.0 $14M 204k 69.99
Humana (HUM) 0.0 $14M 54k 260.17
Nucor Corporation (NUE) 0.0 $14M 103k 135.43
M&T Bank Corporation (MTB) 0.0 $14M 70k 197.61
Kenvue (KVUE) 0.0 $14M 854k 16.23
Nrg Energy Com New (NRG) 0.0 $14M 86k 161.95
Devon Energy Corporation (DVN) 0.0 $14M 390k 35.06
Tractor Supply Company (TSCO) 0.0 $14M 239k 56.87
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $14M 85k 159.89
Sofi Technologies (SOFI) 0.0 $14M 509k 26.42
Genpact SHS (G) 0.0 $13M 321k 41.89
Iron Mountain (IRM) 0.0 $13M 132k 101.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13M 53k 253.93
Docusign (DOCU) 0.0 $13M 186k 72.09
Extra Space Storage (EXR) 0.0 $13M 95k 140.94
Fox Corp Cl B Com (FOX) 0.0 $13M 232k 57.29
MGIC Investment (MTG) 0.0 $13M 465k 28.37
DTE Energy Company (DTE) 0.0 $13M 93k 141.43
Zscaler Incorporated (ZS) 0.0 $13M 44k 299.67
Exelixis (EXEL) 0.0 $13M 314k 41.30
Emcor (EME) 0.0 $13M 20k 649.53
Comfort Systems USA (FIX) 0.0 $13M 16k 825.17
Archer Daniels Midland Company (ADM) 0.0 $13M 215k 59.74
Five Below (FIVE) 0.0 $13M 82k 154.70
Diamondback Energy (FANG) 0.0 $13M 89k 143.10
Lennar Corp Cl A (LEN) 0.0 $13M 101k 126.04
Ameren Corporation (AEE) 0.0 $13M 121k 104.38
Universal Hlth Svcs CL B (UHS) 0.0 $13M 62k 204.44
Broadridge Financial Solutions (BR) 0.0 $13M 52k 238.16
General Mills (GIS) 0.0 $12M 246k 50.42
PPL Corporation (PPL) 0.0 $12M 333k 37.16
AvalonBay Communities (AVB) 0.0 $12M 64k 193.17
Hershey Company (HSY) 0.0 $12M 66k 187.05
Teledyne Technologies Incorporated (TDY) 0.0 $12M 21k 586.04
American Water Works (AWK) 0.0 $12M 88k 139.19
Atmos Energy Corporation (ATO) 0.0 $12M 71k 170.75
Insmed Com Par $.01 (INSM) 0.0 $12M 84k 144.01
Reddit Cl A (RDDT) 0.0 $12M 52k 229.98
Lpl Financial Holdings (LPLA) 0.0 $12M 36k 332.68
Dex (DXCM) 0.0 $12M 176k 67.29
Stifel Financial (SF) 0.0 $12M 104k 113.47
Old Dominion Freight Line (ODFL) 0.0 $12M 84k 140.78
Brown & Brown (BRO) 0.0 $12M 125k 93.79
Eversource Energy (ES) 0.0 $12M 165k 71.14
Pure Storage Cl A (PSTG) 0.0 $12M 140k 83.81
Live Nation Entertainment (LYV) 0.0 $12M 71k 163.40
Atlassian Corporation Cl A (TEAM) 0.0 $12M 73k 159.70
Armstrong World Industries (AWI) 0.0 $12M 59k 196.01
CBOE Holdings (CBOE) 0.0 $12M 47k 245.25
Hp (HPQ) 0.0 $12M 424k 27.23
Ingredion Incorporated (INGR) 0.0 $12M 94k 122.11
Bok Finl Corp Com New (BOKF) 0.0 $12M 103k 111.44
Northern Trust Corporation (NTRS) 0.0 $12M 86k 134.60
Mettler-Toledo International (MTD) 0.0 $12M 9.3k 1227.62
Veralto Corp Com Shs (VLTO) 0.0 $11M 107k 106.61
CenterPoint Energy (CNP) 0.0 $11M 293k 38.80
FirstEnergy (FE) 0.0 $11M 247k 45.82
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 650k 17.27
Middleby Corporation (MIDD) 0.0 $11M 84k 132.93
SYNNEX Corporation (SNX) 0.0 $11M 68k 163.75
Super Micro Computer Com New (SMCI) 0.0 $11M 231k 47.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 468k 23.65
News Corp CL B (NWS) 0.0 $11M 320k 34.55
Equity Residential Sh Ben Int (EQR) 0.0 $11M 170k 64.73
Mongodb Cl A (MDB) 0.0 $11M 36k 310.38
Boyd Gaming Corporation (BYD) 0.0 $11M 127k 86.45
Cincinnati Financial Corporation (CINF) 0.0 $11M 69k 158.10
International Paper Company (IP) 0.0 $11M 236k 46.40
Steris Shs Usd (STE) 0.0 $11M 44k 247.44
Fidelity National Financial Com Shs (FNF) 0.0 $11M 180k 60.49
Dropbox Cl A (DBX) 0.0 $11M 361k 30.21
Onto Innovation (ONTO) 0.0 $11M 84k 129.22
Ptc (PTC) 0.0 $11M 54k 203.02
Leidos Holdings (LDOS) 0.0 $11M 57k 188.96
Labcorp Holdings Com Shs (LH) 0.0 $11M 38k 287.06
Grand Canyon Education (LOPE) 0.0 $11M 49k 219.52
PPG Industries (PPG) 0.0 $11M 102k 105.11
Markel Corporation (MKL) 0.0 $11M 5.6k 1911.28
Hubspot (HUBS) 0.0 $11M 23k 467.78
Regions Financial Corporation (RF) 0.0 $11M 404k 26.37
NetApp (NTAP) 0.0 $11M 90k 118.46
Tapestry (TPR) 0.0 $11M 93k 113.22
Chesapeake Energy Corp (EXE) 0.0 $11M 99k 106.24
Citizens Financial (CFG) 0.0 $10M 196k 53.16
Hubbell (HUBB) 0.0 $10M 24k 430.30
Gates Indl Corp Ord Shs (GTES) 0.0 $10M 415k 24.82
Jabil Circuit (JBL) 0.0 $10M 47k 217.16
Kellogg Company (K) 0.0 $10M 125k 82.02
Dollar General (DG) 0.0 $10M 99k 103.35
Dover Corporation (DOV) 0.0 $10M 61k 166.82
NVR (NVR) 0.0 $10M 1.3k 8034.81
Tyler Technologies (TYL) 0.0 $10M 19k 523.18
T. Rowe Price (TROW) 0.0 $10M 98k 102.64
First Solar (FSLR) 0.0 $10M 46k 220.52
W.R. Berkley Corporation (WRB) 0.0 $10M 131k 76.62
Kraft Heinz (KHC) 0.0 $10M 384k 26.04
H&R Block (HRB) 0.0 $10M 198k 50.57
Smurfit Westrock SHS (SW) 0.0 $10M 234k 42.57
Teradyne (TER) 0.0 $10M 72k 137.63
Ubiquiti (UI) 0.0 $9.9M 15k 660.58
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $9.8M 94k 104.44
The Trade Desk Com Cl A (TTD) 0.0 $9.8M 201k 49.01
CMS Energy Corporation (CMS) 0.0 $9.8M 134k 73.26
Permian Resources Corp Class A Com (PR) 0.0 $9.8M 763k 12.80
Insulet Corporation (PODD) 0.0 $9.7M 32k 308.73
Church & Dwight (CHD) 0.0 $9.7M 111k 87.63
Halliburton Company (HAL) 0.0 $9.5M 385k 24.60
Edison International (EIX) 0.0 $9.5M 171k 55.28
Cdw (CDW) 0.0 $9.4M 59k 159.28
Casey's General Stores (CASY) 0.0 $9.4M 17k 565.35
Natera (NTRA) 0.0 $9.4M 58k 160.98
Sba Communications Corp Cl A (SBAC) 0.0 $9.3M 48k 193.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.3M 146k 64.14
Lauder Estee Cos Cl A (EL) 0.0 $9.3M 105k 88.12
Ciena Corp Com New (CIEN) 0.0 $9.2M 63k 145.67
Biogen Idec (BIIB) 0.0 $9.2M 66k 140.08
Curtiss-Wright (CW) 0.0 $9.2M 17k 542.96
NiSource (NI) 0.0 $9.2M 212k 43.30
Qiagen Nv Com Shs (QGEN) 0.0 $9.1M 205k 44.68
Global Payments (GPN) 0.0 $9.1M 110k 83.08
Rb Global (RBA) 0.0 $9.0M 83k 108.36
Rocket Lab Corp (RKLB) 0.0 $8.9M 186k 47.91
XP Cl A (XP) 0.0 $8.9M 474k 18.79
Chord Energy Corporation Com New (CHRD) 0.0 $8.9M 89k 99.37
Gartner (IT) 0.0 $8.9M 34k 262.88
Affirm Hldgs Com Cl A (AFRM) 0.0 $8.8M 121k 73.08
Steel Dynamics (STLD) 0.0 $8.8M 63k 139.43
Corpay Com Shs (CPAY) 0.0 $8.8M 31k 288.05
Caci Intl Cl A (CACI) 0.0 $8.8M 18k 498.75
Zimmer Holdings (ZBH) 0.0 $8.8M 89k 98.50
Constellation Brands Cl A (STZ) 0.0 $8.7M 65k 134.67
Trimble Navigation (TRMB) 0.0 $8.7M 107k 81.65
Talen Energy Corp (TLN) 0.0 $8.7M 20k 425.36
Guidewire Software (GWRE) 0.0 $8.7M 38k 229.85
Packaging Corporation of America (PKG) 0.0 $8.7M 40k 217.92
Genuine Parts Company (GPC) 0.0 $8.6M 62k 138.60
Heico Corp Cl A (HEI.A) 0.0 $8.6M 34k 254.09
Pinterest Cl A (PINS) 0.0 $8.5M 266k 32.17
Nutanix Cl A (NTNX) 0.0 $8.5M 115k 74.39
Amcor Ord (AMCR) 0.0 $8.5M 1.0M 8.18
West Pharmaceutical Services (WST) 0.0 $8.4M 32k 262.32
Aptiv Com Shs (APTV) 0.0 $8.4M 98k 86.22
Lululemon Athletica (LULU) 0.0 $8.4M 47k 177.94
Principal Financial (PFG) 0.0 $8.3M 100k 82.91
Matador Resources (MTDR) 0.0 $8.3M 184k 44.93
Draftkings Com Cl A (DKNG) 0.0 $8.1M 216k 37.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.1M 326k 24.79
Invitation Homes (INVH) 0.0 $8.1M 275k 29.33
Texas Pacific Land Corp (TPL) 0.0 $8.1M 8.6k 933.69
Waters Corporation (WAT) 0.0 $8.0M 27k 299.80
Jacobs Engineering Group (J) 0.0 $8.0M 54k 149.86
Key (KEY) 0.0 $7.9M 425k 18.69
Us Foods Hldg Corp call (USFD) 0.0 $7.9M 103k 76.62
Centene Corporation (CNC) 0.0 $7.9M 220k 35.68
DaVita (DVA) 0.0 $7.8M 59k 132.87
Alliant Energy Corporation (LNT) 0.0 $7.8M 116k 67.41
AECOM Technology Corporation (ACM) 0.0 $7.8M 60k 130.47
Reinsurance Grp Of America I Com New (RGA) 0.0 $7.7M 40k 192.14
Loews Corporation (L) 0.0 $7.7M 77k 100.40
Onemain Holdings (OMF) 0.0 $7.7M 136k 56.46
Essex Property Trust (ESS) 0.0 $7.7M 29k 267.66
Tempur-Pedic International (SGI) 0.0 $7.7M 91k 84.33
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $7.6M 4.3k 1789.09
Ftai Aviation SHS (FTAI) 0.0 $7.6M 46k 166.86
Mccormick & Co Com Non Vtg (MKC) 0.0 $7.6M 114k 66.91
Bwx Technologies (BWXT) 0.0 $7.6M 41k 184.38
Lennox International (LII) 0.0 $7.6M 14k 529.38
Expeditors International of Washington (EXPD) 0.0 $7.6M 62k 122.59
Las Vegas Sands (LVS) 0.0 $7.5M 140k 53.79
Fortive (FTV) 0.0 $7.5M 153k 48.99
Coherent Corp (COHR) 0.0 $7.4M 69k 107.72
Toast Cl A (TOST) 0.0 $7.4M 203k 36.51
Rollins (ROL) 0.0 $7.4M 126k 58.74
Carlyle Group (CG) 0.0 $7.4M 118k 62.70
Transunion (TRU) 0.0 $7.3M 88k 83.78
Sun Communities (SUI) 0.0 $7.3M 57k 128.99
Mid-America Apartment (MAA) 0.0 $7.3M 52k 139.74
Dow (DOW) 0.0 $7.3M 318k 22.93
Technipfmc (FTI) 0.0 $7.2M 183k 39.45
Nvent Electric SHS (NVT) 0.0 $7.2M 73k 98.63
Kyndryl Hldgs Common Stock (KD) 0.0 $7.2M 240k 30.03
Burlington Stores (BURL) 0.0 $7.2M 28k 254.49
NewMarket Corporation (NEU) 0.0 $7.2M 8.7k 828.20
Esab Corporation (ESAB) 0.0 $7.2M 64k 111.75
Performance Food (PFGC) 0.0 $7.1M 69k 104.04
Elanco Animal Health (ELAN) 0.0 $7.1M 353k 20.14
International Flavors & Fragrances (IFF) 0.0 $7.1M 115k 61.54
Omni (OMC) 0.0 $7.1M 87k 81.53
C H Robinson Worldwide Com New (CHRW) 0.0 $7.0M 53k 132.40
Encana Corporation (OVV) 0.0 $7.0M 173k 40.38
Equitable Holdings (EQH) 0.0 $6.9M 135k 50.78
Mosaic (MOS) 0.0 $6.9M 198k 34.68
Clorox Company (CLX) 0.0 $6.8M 55k 123.31
Tyson Foods Cl A (TSN) 0.0 $6.8M 126k 54.30
Sandisk Corp (SNDK) 0.0 $6.8M 61k 112.21
Avantor (AVTR) 0.0 $6.8M 544k 12.48
Okta Cl A (OKTA) 0.0 $6.8M 74k 91.69
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.8M 23k 297.16
Hologic (HOLX) 0.0 $6.8M 100k 67.49
Southwest Airlines (LUV) 0.0 $6.8M 212k 31.91
Illumina (ILMN) 0.0 $6.8M 71k 94.96
Textron (TXT) 0.0 $6.7M 80k 84.49
Howard Hughes Holdings (HHH) 0.0 $6.7M 82k 82.17
RPM International (RPM) 0.0 $6.7M 57k 117.88
Woodward Governor Company (WWD) 0.0 $6.7M 27k 252.70
Deckers Outdoor Corporation (DECK) 0.0 $6.7M 66k 101.37
Masco Corporation (MAS) 0.0 $6.7M 95k 70.39
Reliance Steel & Aluminum (RS) 0.0 $6.7M 24k 280.84
Xpo Logistics Inc equity (XPO) 0.0 $6.7M 52k 129.27
Everest Re Group (EG) 0.0 $6.6M 19k 350.25
Best Buy (BBY) 0.0 $6.6M 87k 75.62
Kimco Realty Corporation (KIM) 0.0 $6.6M 300k 21.85
East West Ban (EWBC) 0.0 $6.5M 61k 106.45
Alexandria Real Estate Equities (ARE) 0.0 $6.4M 77k 83.34
Dynatrace Com New (DT) 0.0 $6.4M 132k 48.45
Twilio Cl A (TWLO) 0.0 $6.4M 64k 100.09
Gra (GGG) 0.0 $6.3M 75k 84.96
Carlisle Companies (CSL) 0.0 $6.3M 19k 328.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.3M 21k 298.26
Watsco, Incorporated (WSO) 0.0 $6.3M 16k 404.28
Ball Corporation (BALL) 0.0 $6.3M 125k 50.42
Tko Group Holdings Cl A (TKO) 0.0 $6.2M 31k 201.95
Itt (ITT) 0.0 $6.2M 35k 178.76
Entegris (ENTG) 0.0 $6.2M 67k 92.46
Domino's Pizza (DPZ) 0.0 $6.2M 14k 431.68
HEICO Corporation (HEI) 0.0 $6.2M 19k 322.82
Cooper Cos (COO) 0.0 $6.1M 90k 68.56
Neurocrine Biosciences (NBIX) 0.0 $6.1M 44k 140.37
Toll Brothers (TOL) 0.0 $6.1M 44k 138.15
Incyte Corporation (INCY) 0.0 $6.0M 71k 84.81
Peak (DOC) 0.0 $6.0M 312k 19.15
MasTec (MTZ) 0.0 $5.9M 28k 212.80
Mr Cooper Group 0.0 $5.9M 28k 210.79
Royal Gold (RGLD) 0.0 $5.9M 30k 200.60
Regency Centers Corporation (REG) 0.0 $5.9M 81k 72.90
Builders FirstSource (BLDR) 0.0 $5.9M 49k 121.25
Unum (UNM) 0.0 $5.9M 76k 77.78
Annaly Capital Management In Com New (NLY) 0.0 $5.8M 289k 20.21
Tradeweb Mkts Cl A (TW) 0.0 $5.8M 52k 110.98
Roku Com Cl A (ROKU) 0.0 $5.8M 58k 100.12
Lincoln Electric Holdings (LECO) 0.0 $5.7M 24k 235.83
Unity Software (U) 0.0 $5.7M 142k 40.04
Api Group Corp Com Stk (APG) 0.0 $5.7M 166k 34.37
Avery Dennison Corporation (AVY) 0.0 $5.7M 35k 162.17
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.6M 115k 49.04
Zillow Group Cl C Cap Stk (Z) 0.0 $5.6M 73k 77.05
Udr (UDR) 0.0 $5.5M 149k 37.26
IDEX Corporation (IEX) 0.0 $5.5M 34k 162.77
Manhattan Associates (MANH) 0.0 $5.5M 27k 204.96
Nordson Corporation (NDSN) 0.0 $5.5M 24k 226.94
Bj's Wholesale Club Holdings (BJ) 0.0 $5.5M 59k 93.25
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.5M 55k 99.95
RBC Bearings Incorporated (RBC) 0.0 $5.4M 14k 390.27
Duolingo Cl A Com (DUOL) 0.0 $5.4M 17k 321.85
Owens Corning (OC) 0.0 $5.4M 38k 141.46
Globe Life (GL) 0.0 $5.3M 37k 142.97
Carpenter Technology Corporation (CRS) 0.0 $5.3M 22k 245.55
Boston Properties (BXP) 0.0 $5.3M 71k 74.34
Clean Harbors (CLH) 0.0 $5.3M 23k 232.20
Host Hotels & Resorts (HST) 0.0 $5.2M 308k 17.02
Equity Lifestyle Properties (ELS) 0.0 $5.2M 86k 60.70
Baxter International (BAX) 0.0 $5.2M 230k 22.77
Qxo Com New (QXO) 0.0 $5.2M 275k 19.06
News Corp Cl A (NWSA) 0.0 $5.2M 170k 30.71
Viatris (VTRS) 0.0 $5.2M 528k 9.90
Service Corporation International (SCI) 0.0 $5.2M 63k 83.21
Skyworks Solutions (SWKS) 0.0 $5.2M 67k 76.98
Stanley Black & Decker (SWK) 0.0 $5.2M 70k 74.33
Medpace Hldgs (MEDP) 0.0 $5.2M 10k 514.14
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.2M 48k 106.79
Dt Midstream Common Stock (DTM) 0.0 $5.2M 46k 113.05
Rivian Automotive Com Cl A (RIVN) 0.0 $5.1M 349k 14.68
Allegheny Technologies Incorporated (ATI) 0.0 $5.1M 63k 81.35
First Horizon National Corporation (FHN) 0.0 $5.1M 226k 22.61
American Homes 4 Rent Cl A (AMH) 0.0 $5.1M 154k 33.25
Smucker J M Com New (SJM) 0.0 $5.1M 47k 108.60
Huntington Ingalls Inds (HII) 0.0 $5.0M 18k 287.90
Essential Utils (WTRG) 0.0 $5.0M 126k 39.90
Lumentum Hldgs (LITE) 0.0 $5.0M 31k 162.72
Crown Holdings (CCK) 0.0 $5.0M 52k 96.58
Gamestop Corp Cl A (GME) 0.0 $5.0M 184k 27.28
Topbuild (BLD) 0.0 $5.0M 13k 390.89
Pool Corporation (POOL) 0.0 $5.0M 16k 310.07
Houlihan Lokey Cl A (HLI) 0.0 $5.0M 24k 205.33
Texas Roadhouse (TXRH) 0.0 $4.9M 30k 166.16
Assurant (AIZ) 0.0 $4.9M 23k 216.62
Mueller Industries (MLI) 0.0 $4.9M 49k 101.12
Bunge Global Sa Com Shs (BG) 0.0 $4.9M 61k 81.25
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.9M 199k 24.63
FactSet Research Systems (FDS) 0.0 $4.9M 17k 286.48
Viking Holdings Ord Shs (VIK) 0.0 $4.9M 78k 62.16
Ally Financial (ALLY) 0.0 $4.9M 124k 39.20
Jack Henry & Associates (JKHY) 0.0 $4.9M 33k 148.94
Solventum Corp Com Shs (SOLV) 0.0 $4.8M 66k 73.00
Lamar Advertising Cl A (LAMR) 0.0 $4.8M 39k 122.41
Paycom Software (PAYC) 0.0 $4.8M 23k 208.14
Sprouts Fmrs Mkt (SFM) 0.0 $4.8M 44k 108.81
Ceridian Hcm Hldg (DAY) 0.0 $4.8M 69k 68.89
Wynn Resorts (WYNN) 0.0 $4.7M 37k 128.28
J.B. Hunt Transport Services (JBHT) 0.0 $4.7M 35k 134.16
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.7M 116k 40.53
Blue Owl Capital Com Cl A (OWL) 0.0 $4.6M 274k 16.93
BioMarin Pharmaceutical (BMRN) 0.0 $4.6M 86k 54.16
Interpublic Group of Companies (IPG) 0.0 $4.6M 166k 27.91
Molina Healthcare (MOH) 0.0 $4.6M 24k 191.34
Core & Main Cl A (CNM) 0.0 $4.6M 85k 53.83
EXACT Sciences Corporation (EXAS) 0.0 $4.6M 84k 54.71
Agnc Invt Corp Com reit (AGNC) 0.0 $4.6M 468k 9.79
Ionis Pharmaceuticals (IONS) 0.0 $4.6M 70k 65.41
WESCO International (WCC) 0.0 $4.6M 22k 211.51
Hasbro (HAS) 0.0 $4.5M 59k 75.84
Aramark Hldgs (ARMK) 0.0 $4.5M 117k 38.40
Jefferies Finl Group (JEF) 0.0 $4.5M 69k 65.42
Samsara Com Cl A (IOT) 0.0 $4.5M 121k 37.25
Lattice Semiconductor (LSCC) 0.0 $4.5M 61k 73.32
Webster Financial Corporation (WBS) 0.0 $4.5M 75k 59.44
Applied Industrial Technologies (AIT) 0.0 $4.5M 17k 261.02
Southstate Bk Corp (SSB) 0.0 $4.5M 45k 98.87
Advanced Drain Sys Inc Del (WMS) 0.0 $4.4M 32k 138.69
Generac Holdings (GNRC) 0.0 $4.4M 26k 167.40
Doximity Cl A (DOCS) 0.0 $4.4M 60k 73.15
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.4M 107k 41.11
Antero Res (AR) 0.0 $4.4M 130k 33.56
Old Republic International Corporation (ORI) 0.0 $4.4M 103k 42.47
American Financial (AFG) 0.0 $4.3M 30k 145.73
BorgWarner (BWA) 0.0 $4.3M 98k 43.96
Rubrik Cl A (RBRK) 0.0 $4.3M 52k 82.25
Albemarle Corporation (ALB) 0.0 $4.3M 53k 81.08
Cnh Indl N V SHS (CNH) 0.0 $4.3M 395k 10.85
Nexstar Media Group Common Stock (NXST) 0.0 $4.3M 22k 197.74
Donaldson Company (DCI) 0.0 $4.3M 52k 81.84
Penumbra (PEN) 0.0 $4.3M 17k 253.33
Regal-beloit Corporation (RRX) 0.0 $4.3M 30k 143.43
Celsius Hldgs Com New (CELH) 0.0 $4.3M 74k 57.50
Ast Spacemobile Com Cl A (ASTS) 0.0 $4.2M 87k 49.08
Kinsale Cap Group (KNSL) 0.0 $4.2M 9.9k 425.27
Western Alliance Bancorporation (WAL) 0.0 $4.2M 49k 86.71
AES Corporation (AES) 0.0 $4.2M 319k 13.16
On Hldg Namen Akt A (ONON) 0.0 $4.2M 99k 42.35
Oge Energy Corp (OGE) 0.0 $4.2M 90k 46.27
New York Times Cl A (NYT) 0.0 $4.1M 72k 57.41
Cubesmart (CUBE) 0.0 $4.1M 102k 40.66
Moderna (MRNA) 0.0 $4.1M 160k 25.83
Primerica (PRI) 0.0 $4.1M 15k 277.62
Frontier Communications Pare (FYBR) 0.0 $4.1M 110k 37.35
Crane Company Common Stock (CR) 0.0 $4.1M 22k 184.15
Halozyme Therapeutics (HALO) 0.0 $4.0M 55k 73.33
EastGroup Properties (EGP) 0.0 $4.0M 24k 169.26
Range Resources (RRC) 0.0 $4.0M 106k 37.64
Adt (ADT) 0.0 $4.0M 456k 8.71
SEI Investments Company (SEIC) 0.0 $4.0M 47k 84.85
Tetra Tech (TTEK) 0.0 $3.9M 118k 33.38
Lyft Cl A Com (LYFT) 0.0 $3.9M 179k 22.01
Mp Materials Corp Com Cl A (MP) 0.0 $3.9M 59k 67.07
Comerica Incorporated (CMA) 0.0 $3.9M 57k 68.52
Aptar (ATR) 0.0 $3.9M 29k 133.66
Wintrust Financial Corporation (WTFC) 0.0 $3.9M 30k 132.43
Bio-techne Corporation (TECH) 0.0 $3.9M 71k 55.63
ConAgra Foods (CAG) 0.0 $3.9M 214k 18.31
Planet Fitness Cl A (PLNT) 0.0 $3.9M 38k 103.81
Corebridge Finl (CRBG) 0.0 $3.9M 122k 32.05
Match Group (MTCH) 0.0 $3.9M 110k 35.32
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.9M 38k 101.32
Chewy Cl A (CHWY) 0.0 $3.9M 96k 40.45
Apa Corporation (APA) 0.0 $3.9M 159k 24.28
Align Technology (ALGN) 0.0 $3.9M 31k 125.24
Sharkninja Com Shs (SN) 0.0 $3.8M 37k 103.14
Alcoa (AA) 0.0 $3.8M 116k 32.89
Wayfair Cl A (W) 0.0 $3.8M 43k 89.32
Popular Com New (BPOP) 0.0 $3.8M 30k 127.01
Brixmor Prty (BRX) 0.0 $3.8M 137k 27.68
Dillards Cl A (DDS) 0.0 $3.8M 6.1k 614.41
Hf Sinclair Corp (DINO) 0.0 $3.8M 72k 52.34
Procore Technologies (PCOR) 0.0 $3.8M 52k 72.91
Invesco SHS (IVZ) 0.0 $3.8M 164k 22.94
MKS Instruments (MKSI) 0.0 $3.7M 30k 123.77
Oshkosh Corporation (OSK) 0.0 $3.7M 29k 129.70
National Fuel Gas (NFG) 0.0 $3.7M 40k 92.38
Epam Systems (EPAM) 0.0 $3.7M 25k 150.79
Zions Bancorporation (ZION) 0.0 $3.7M 65k 56.58
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.6M 57k 63.55
Bentley Sys Com Cl B (BSY) 0.0 $3.6M 71k 51.48
Revolution Medicines (RVMD) 0.0 $3.6M 78k 46.70
Lithia Motors (LAD) 0.0 $3.6M 12k 316.00
Saia (SAIA) 0.0 $3.6M 12k 299.37
M/a (MTSI) 0.0 $3.5M 28k 124.47
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.5M 28k 128.42
Floor & Decor Hldgs Cl A (FND) 0.0 $3.5M 48k 73.70
LKQ Corporation (LKQ) 0.0 $3.5M 116k 30.54
Corcept Therapeutics Incorporated (CORT) 0.0 $3.5M 42k 83.11
Lamb Weston Hldgs (LW) 0.0 $3.5M 61k 58.08
Qorvo (QRVO) 0.0 $3.5M 38k 91.09
Agree Realty Corporation (ADC) 0.0 $3.5M 49k 71.03
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.5M 26k 131.79
Elastic N V Ord Shs (ESTC) 0.0 $3.4M 41k 84.49
Charles River Laboratories (CRL) 0.0 $3.4M 22k 156.47
Columbia Banking System (COLB) 0.0 $3.4M 133k 25.74
Cognex Corporation (CGNX) 0.0 $3.4M 75k 45.29
TPG Com Cl A (TPG) 0.0 $3.4M 60k 57.45
Molson Coors Beverage CL B (TAP) 0.0 $3.4M 75k 45.25
Air Lease Corp Cl A (AL) 0.0 $3.4M 54k 63.64
Cullen/Frost Bankers (CFR) 0.0 $3.4M 27k 126.77
Toro Company (TTC) 0.0 $3.4M 44k 76.20
Eagle Materials (EXP) 0.0 $3.4M 15k 233.06
Commerce Bancshares (CBSH) 0.0 $3.3M 55k 59.77
American Airls (AAL) 0.0 $3.3M 293k 11.24
Axis Cap Hldgs SHS (AXS) 0.0 $3.3M 34k 95.80
Elf Beauty (ELF) 0.0 $3.3M 25k 132.47
Eastman Chemical Company (EMN) 0.0 $3.3M 52k 63.04
Voya Financial (VOYA) 0.0 $3.2M 43k 74.80
Henry Schein (HSIC) 0.0 $3.2M 49k 66.38
Pinnacle Financial Partners (PNFP) 0.0 $3.2M 34k 93.79
Hormel Foods Corporation (HRL) 0.0 $3.2M 130k 24.74
UGI Corporation (UGI) 0.0 $3.2M 97k 33.26
Ida (IDA) 0.0 $3.2M 24k 132.17
Franklin Resources (BEN) 0.0 $3.2M 138k 23.13
MGM Resorts International. (MGM) 0.0 $3.2M 92k 34.66
Pilgrim's Pride Corporation (PPC) 0.0 $3.2M 78k 40.72
Paylocity Holding Corporation (PCTY) 0.0 $3.2M 20k 159.29
Albertsons Cos Common Stock (ACI) 0.0 $3.2M 181k 17.51
Repligen Corporation (RGEN) 0.0 $3.2M 24k 133.67
Simpson Manufacturing (SSD) 0.0 $3.2M 19k 167.45
Wingstop (WING) 0.0 $3.1M 13k 251.68
Murphy Usa (MUSA) 0.0 $3.1M 8.1k 388.32
ExlService Holdings (EXLS) 0.0 $3.1M 71k 44.03
Scientific Games (LNW) 0.0 $3.1M 37k 83.93
Flowserve Corporation (FLS) 0.0 $3.1M 59k 53.13
Lincoln National Corporation (LNC) 0.0 $3.1M 77k 40.34
Synovus Finl Corp Com New (SNV) 0.0 $3.1M 62k 49.08
CarMax (KMX) 0.0 $3.0M 67k 44.87
Starwood Property Trust (STWD) 0.0 $3.0M 155k 19.37
Masimo Corporation (MASI) 0.0 $3.0M 20k 147.57
Tempus Ai Cl A (TEM) 0.0 $3.0M 37k 80.72
AGCO Corporation (AGCO) 0.0 $3.0M 28k 107.06
Mohawk Industries (MHK) 0.0 $3.0M 23k 128.91
First Industrial Realty Trust (FR) 0.0 $3.0M 58k 51.48
Stag Industrial (STAG) 0.0 $3.0M 84k 35.30
Etsy (ETSY) 0.0 $2.9M 44k 66.39
Hanover Insurance (THG) 0.0 $2.9M 16k 181.61
Antero Midstream Corp antero midstream (AM) 0.0 $2.9M 150k 19.44
Fortune Brands (FBIN) 0.0 $2.9M 54k 53.40
Viper Energy Cl A (VNOM) 0.0 $2.9M 76k 38.23
Chemed Corp Com Stk (CHE) 0.0 $2.9M 6.5k 447.80
Globus Med Cl A (GMED) 0.0 $2.9M 50k 57.27
Gentex Corporation (GNTX) 0.0 $2.9M 102k 28.30
Msa Safety Inc equity (MSA) 0.0 $2.9M 17k 172.09
Littelfuse (LFUS) 0.0 $2.9M 11k 258.99
MarketAxess Holdings (MKTX) 0.0 $2.9M 16k 174.24
Maplebear (CART) 0.0 $2.8M 78k 36.77
Universal Display Corporation (OLED) 0.0 $2.8M 20k 143.63
Aaon Com Par $0.004 (AAON) 0.0 $2.8M 30k 93.43
Circle Internet Group Com Cl A (CRCL) 0.0 $2.8M 21k 132.58
First American Financial (FAF) 0.0 $2.8M 44k 64.24
Axalta Coating Sys (AXTA) 0.0 $2.8M 98k 28.62
Arrow Electronics (ARW) 0.0 $2.8M 23k 121.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.8M 71k 39.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.8M 26k 108.59
Dutch Bros Cl A (BROS) 0.0 $2.8M 53k 52.34
Vontier Corporation (VNT) 0.0 $2.8M 66k 41.97
Churchill Downs (CHDN) 0.0 $2.8M 28k 96.99
Campbell Soup Company (CPB) 0.0 $2.8M 87k 31.58
KBR (KBR) 0.0 $2.7M 58k 47.28
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.7M 23k 117.17
Appfolio Com Cl A (APPF) 0.0 $2.7M 9.9k 275.68
Cava Group Ord (CAVA) 0.0 $2.7M 45k 60.41
Rithm Capital Corp Com New (RITM) 0.0 $2.7M 238k 11.39
AutoNation (AN) 0.0 $2.7M 12k 218.74
Gitlab Class A Com (GTLB) 0.0 $2.7M 60k 45.07
Wyndham Hotels And Resorts (WH) 0.0 $2.7M 34k 79.89
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $2.7M 55k 48.54
Cleveland-cliffs (CLF) 0.0 $2.7M 219k 12.20
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.7M 51k 52.88
Ryan Specialty Holdings Cl A (RYAN) 0.0 $2.7M 47k 56.35
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.7M 148k 18.03
Roivant Sciences SHS (ROIV) 0.0 $2.7M 175k 15.13
SLM Corporation (SLM) 0.0 $2.6M 94k 27.68
Graphic Packaging Holding Company (GPK) 0.0 $2.6M 131k 19.57
Alaska Air (ALK) 0.0 $2.6M 52k 49.78
F.N.B. Corporation (FNB) 0.0 $2.6M 160k 16.11
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.6M 18k 141.94
Siteone Landscape Supply (SITE) 0.0 $2.6M 20k 128.78
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $2.6M 115k 22.10
Element Solutions (ESI) 0.0 $2.5M 101k 25.17
Aurora Innovation Class A Com (AUR) 0.0 $2.5M 471k 5.39
Louisiana-Pacific Corporation (LPX) 0.0 $2.5M 28k 88.84
Caesars Entertainment (CZR) 0.0 $2.5M 93k 27.03
Janus Henderson Group Ord Shs (JHG) 0.0 $2.5M 56k 44.52
Trex Company (TREX) 0.0 $2.5M 48k 51.67
Bath &#38 Body Works In (BBWI) 0.0 $2.5M 96k 25.76
Confluent Class A Com (CFLT) 0.0 $2.5M 125k 19.80
Mattel (MAT) 0.0 $2.4M 144k 16.83
Teleflex Incorporated (TFX) 0.0 $2.4M 20k 122.36
Hamilton Lane Cl A (HLNE) 0.0 $2.4M 18k 134.79
Uipath Cl A (PATH) 0.0 $2.4M 181k 13.38
Morningstar (MORN) 0.0 $2.4M 10k 231.99
Lear Corp Com New (LEA) 0.0 $2.4M 24k 100.60
Vail Resorts (MTN) 0.0 $2.4M 16k 149.57
Post Holdings Inc Common (POST) 0.0 $2.4M 22k 107.47
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $2.4M 25k 96.97
Wright Express (WEX) 0.0 $2.4M 15k 157.52
Rli (RLI) 0.0 $2.4M 37k 65.22
Dolby Laboratories Com Cl A (DLB) 0.0 $2.4M 33k 72.38
Thor Industries (THO) 0.0 $2.4M 23k 103.70
Bio Rad Labs Cl A (BIO) 0.0 $2.4M 8.4k 280.42
Amer Sports Com Shs (AS) 0.0 $2.3M 67k 34.76
Sealed Air (SEE) 0.0 $2.3M 66k 35.35
Quantumscape Corp Com Cl A (QS) 0.0 $2.3M 188k 12.32
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $2.3M 46k 50.91
Sentinelone Cl A (S) 0.0 $2.3M 131k 17.61
FTI Consulting (FCN) 0.0 $2.3M 14k 161.67
V.F. Corporation (VFC) 0.0 $2.3M 158k 14.43
Shift4 Pmts Cl A (FOUR) 0.0 $2.3M 29k 77.40
Pegasystems (PEGA) 0.0 $2.2M 39k 57.51
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $2.2M 246k 9.11
Hexcel Corporation (HXL) 0.0 $2.2M 36k 62.71
Kilroy Realty Corporation (KRC) 0.0 $2.2M 53k 42.25
Nov (NOV) 0.0 $2.2M 168k 13.25
Ralliant Corp (RAL) 0.0 $2.2M 51k 43.73
Bill Com Holdings Ord (BILL) 0.0 $2.2M 42k 52.97
Gap (GAP) 0.0 $2.2M 103k 21.39
Weatherford Intl Ord Shs (WFRD) 0.0 $2.2M 32k 68.44
Rocket Cos Com Cl A (RKT) 0.0 $2.2M 113k 19.38
Lazard Ltd Shs -a - (LAZ) 0.0 $2.2M 41k 52.78
Macy's (M) 0.0 $2.2M 121k 17.93
Cousins Pptys Com New (CUZ) 0.0 $2.2M 75k 28.94
Darling International (DAR) 0.0 $2.2M 70k 30.86
Timken Company (TKR) 0.0 $2.1M 28k 75.17
Celanese Corporation (CE) 0.0 $2.1M 50k 42.08
Science App Int'l (SAIC) 0.0 $2.1M 21k 99.38
Kirby Corporation (KEX) 0.0 $2.1M 25k 83.44
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $2.1M 61k 34.42
Bellring Brands Common Stock (BRBR) 0.0 $2.1M 57k 36.34
Valvoline Inc Common (VVV) 0.0 $2.1M 57k 35.90
Crocs (CROX) 0.0 $2.0M 24k 83.54
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.0M 53k 38.60
4068594 Enphase Energy (ENPH) 0.0 $2.0M 57k 35.39
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.0M 65k 30.55
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.0M 85k 23.27
Parsons Corporation (PSN) 0.0 $2.0M 24k 82.91
Everus Constr Group (ECG) 0.0 $2.0M 23k 85.74
Avnet (AVT) 0.0 $2.0M 37k 52.29
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.9M 34k 58.02
Landstar System (LSTR) 0.0 $1.9M 16k 122.53
Sonoco Products Company (SON) 0.0 $1.9M 44k 43.10
Whirlpool Corporation (WHR) 0.0 $1.9M 24k 78.61
White Mountains Insurance Gp (WTM) 0.0 $1.9M 1.1k 1671.11
Fmc Corp Com New (FMC) 0.0 $1.9M 56k 33.63
Brunswick Corporation (BC) 0.0 $1.9M 29k 63.23
Rayonier (RYN) 0.0 $1.8M 70k 26.53
Msc Indl Direct Cl A (MSM) 0.0 $1.8M 20k 92.12
Millrose Pptys Com Cl A (MRP) 0.0 $1.8M 54k 33.61
Brown Forman Corp CL B (BF.B) 0.0 $1.8M 66k 27.08
Pvh Corporation (PVH) 0.0 $1.8M 21k 83.77
Assured Guaranty (AGO) 0.0 $1.7M 21k 84.64
Standardaero (SARO) 0.0 $1.7M 64k 27.29
Amentum Holdings (AMTM) 0.0 $1.7M 72k 23.94
Silgan Holdings (SLGN) 0.0 $1.7M 40k 43.00
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $1.7M 80k 21.12
Zillow Group Cl A (ZG) 0.0 $1.7M 22k 74.45
Globalfoundries Ordinary Shares (GFS) 0.0 $1.7M 46k 35.83
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.6M 7.2k 227.04
Travel Leisure Ord (TNL) 0.0 $1.6M 28k 59.51
MDU Resources (MDU) 0.0 $1.6M 91k 17.81
Allegro Microsystems Ord (ALGM) 0.0 $1.6M 55k 29.20
Euronet Worldwide (EEFT) 0.0 $1.6M 18k 87.81
Americold Rlty Tr (COLD) 0.0 $1.6M 128k 12.24
D R S Technologies (DRS) 0.0 $1.5M 34k 45.41
Envista Hldgs Corp (NVST) 0.0 $1.5M 76k 20.38
Loar Holdings Com Shs (LOAR) 0.0 $1.5M 19k 80.03
Highwoods Properties (HIW) 0.0 $1.5M 48k 31.83
Robert Half International (RHI) 0.0 $1.5M 45k 33.99
Bruker Corporation (BRKR) 0.0 $1.5M 46k 32.49
Crane Holdings (CXT) 0.0 $1.5M 22k 67.06
Amkor Technology (AMKR) 0.0 $1.5M 51k 28.39
Zoominfo Technologies Common Stock (GTM) 0.0 $1.4M 133k 10.91
Penske Automotive (PAG) 0.0 $1.4M 8.2k 173.92
Kemper Corp Del (KMPR) 0.0 $1.4M 28k 51.55
First Hawaiian (FHB) 0.0 $1.4M 56k 24.83
Rh (RH) 0.0 $1.4M 6.9k 203.21
Harley-Davidson (HOG) 0.0 $1.4M 49k 27.91
Freedom Holding Corp (FRHC) 0.0 $1.4M 7.9k 172.15
Perrigo SHS (PRGO) 0.0 $1.4M 61k 22.27
Brighthouse Finl (BHF) 0.0 $1.4M 26k 53.09
Hayward Hldgs (HAYW) 0.0 $1.3M 89k 15.12
Civitas Resources Com New (CIVI) 0.0 $1.3M 42k 32.49
Lucid Group Com New (LCID) 0.0 $1.3M 56k 23.80
Ncino (NCNO) 0.0 $1.3M 48k 27.12
Choice Hotels International (CHH) 0.0 $1.3M 12k 106.92
Penn National Gaming (PENN) 0.0 $1.3M 67k 19.27
Olin Corp Com Par $1 (OLN) 0.0 $1.3M 52k 24.99
Viking Therapeutics (VKTX) 0.0 $1.3M 49k 26.29
Liberty Global Com Cl A (LBTYA) 0.0 $1.3M 111k 11.46
Virtu Finl Cl A (VIRT) 0.0 $1.3M 36k 35.49
James Hardie Inds Ord Shs (JHX) 0.0 $1.3M 66k 19.22
Organon & Co Common Stock (OGN) 0.0 $1.2M 117k 10.68
Sotera Health (SHC) 0.0 $1.2M 78k 15.73
Yeti Hldgs (YETI) 0.0 $1.2M 37k 33.19
Lineage (LINE) 0.0 $1.2M 32k 38.64
Avis Budget (CAR) 0.0 $1.2M 7.6k 160.54
Ultragenyx Pharmaceutical (RARE) 0.0 $1.2M 40k 30.09
Informatica Com Cl A (INFA) 0.0 $1.2M 48k 24.84
Digital World Acquisition Co Class A (DJT) 0.0 $1.2M 72k 16.42
Freshpet (FRPT) 0.0 $1.2M 21k 55.09
Western Union Company (WU) 0.0 $1.2M 145k 7.99
Westlake Chemical Corporation (WLK) 0.0 $1.2M 15k 77.09
Medical Properties Trust (MPW) 0.0 $1.1M 224k 5.07
Dentsply Sirona (XRAY) 0.0 $1.1M 90k 12.69
Scotts Miracle-gro Cl A (SMG) 0.0 $1.1M 20k 56.97
Globant S A (GLOB) 0.0 $1.1M 19k 57.38
Birkenstock Holding Com Shs (BIRK) 0.0 $1.1M 25k 45.27
Dxc Technology (DXC) 0.0 $1.1M 81k 13.64
Apellis Pharmaceuticals (APLS) 0.0 $1.1M 49k 22.63
Flowers Foods (FLO) 0.0 $1.1M 84k 13.04
Summit Therapeutics (SMMT) 0.0 $1.1M 53k 20.66
Clearway Energy CL C (CWEN) 0.0 $1.0M 37k 28.24
Iac Com New (IAC) 0.0 $1.0M 30k 34.08
Ringcentral Cl A (RNG) 0.0 $1.0M 36k 28.34
Acadia Healthcare (ACHC) 0.0 $1.0M 41k 24.76
Newell Rubbermaid (NWL) 0.0 $982k 187k 5.24
Park Hotels & Resorts Inc-wi (PK) 0.0 $978k 88k 11.08
Ashland (ASH) 0.0 $976k 20k 47.90
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $971k 10k 95.20
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $957k 32k 30.23
Inspire Med Sys (INSP) 0.0 $954k 13k 74.18
Credit Acceptance (CACC) 0.0 $936k 2.0k 467.07
Concentrix Corp (CNXC) 0.0 $928k 20k 46.14
Teradata Corporation (TDC) 0.0 $921k 43k 21.52
IPG Photonics Corporation (IPGP) 0.0 $890k 11k 79.21
Karman Hldgs Common Stock (KRMN) 0.0 $859k 12k 72.19
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $835k 8.9k 94.25
Under Armour CL C (UA) 0.0 $831k 172k 4.83
Sarepta Therapeutics (SRPT) 0.0 $803k 42k 19.26
Manpower (MAN) 0.0 $785k 21k 37.91
Boston Beer Cl A (SAM) 0.0 $754k 3.6k 211.56
Liberty Global Com Cl C (LBTYK) 0.0 $733k 62k 11.76
Iridium Communications (IRDM) 0.0 $731k 42k 17.47
DV (DV) 0.0 $729k 61k 11.98
Certara Ord (CERT) 0.0 $666k 55k 12.22
Huntsman Corporation (HUN) 0.0 $663k 74k 8.97
Wendy's/arby's Group (WEN) 0.0 $659k 72k 9.16
Coty Com Cl A (COTY) 0.0 $627k 155k 4.04
Columbia Sportswear Company (COLM) 0.0 $612k 12k 52.33
Clarivate Ord Shs (CLVT) 0.0 $600k 157k 3.83
Reynolds Consumer Prods (REYN) 0.0 $600k 25k 24.48
Sailpoint (SAIL) 0.0 $597k 27k 22.08
Brown Forman Corp Cl A (BF.A) 0.0 $528k 20k 26.93
Lennar Corp CL B (LEN.B) 0.0 $514k 4.3k 119.95
Schneider National CL B (SNDR) 0.0 $492k 23k 21.18
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $477k 20k 23.49
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $471k 7.4k 63.35
CNA Financial Corporation (CNA) 0.0 $442k 9.5k 46.43
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $430k 71k 6.10
Seaboard Corporation (SEB) 0.0 $430k 118.00 3644.07
Under Armour Cl A (UAA) 0.0 $424k 85k 4.99
Clearway Energy Cl A (CWEN.A) 0.0 $419k 16k 26.91
Gci Liberty Com Ser C (GLIBK) 0.0 $375k 10k 37.24
Niq Global Intelligence Ordinary Shares 0.0 $336k 21k 15.70
TFS Financial Corporation (TFSL) 0.0 $310k 24k 13.16
Caris Life Sciences (CAI) 0.0 $305k 10k 30.28