Treasurer of the State of North Carolina

Treasurer of the State of North Carolina as of Dec. 31, 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 December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.4 $2.0B 11M 186.50
Apple (AAPL) 5.8 $1.8B 6.7M 271.86
Microsoft Corporation (MSFT) 5.3 $1.7B 3.4M 483.62
Amazon (AMZN) 3.4 $1.1B 4.7M 230.82
Alphabet Cap Stk Cl A (GOOGL) 2.7 $852M 2.7M 313.00
Broadcom (AVGO) 2.6 $800M 2.3M 346.10
Meta Platforms Cl A (META) 2.3 $730M 1.1M 660.09
Alphabet Cap Stk Cl C (GOOG) 2.2 $689M 2.2M 313.80
Tesla Motors (TSLA) 2.0 $616M 1.4M 449.72
Ishares Tr Russell 2000 Etf (IWM) 1.6 $499M 2.0M 246.16
Eli Lilly & Co. (LLY) 1.3 $415M 386k 1074.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $389M 773k 502.65
JPMorgan Chase & Co. (JPM) 1.2 $367M 1.1M 322.22
Visa Com Cl A (V) 1.1 $329M 939k 350.71
Johnson & Johnson (JNJ) 0.9 $286M 1.4M 206.95
Mastercard Incorporated Cl A (MA) 0.8 $238M 417k 570.88
Procter & Gamble Company (PG) 0.7 $224M 1.6M 143.31
Exxon Mobil Corporation (XOM) 0.7 $213M 1.8M 120.34
Wal-Mart Stores (WMT) 0.7 $203M 1.8M 111.41
Bank of America Corporation (BAC) 0.6 $201M 3.7M 55.00
Cisco Systems (CSCO) 0.6 $198M 2.6M 77.03
Netflix (NFLX) 0.6 $197M 2.1M 93.76
Palantir Technologies Cl A (PLTR) 0.6 $197M 1.1M 177.75
Oracle Corporation (ORCL) 0.6 $183M 940k 194.91
Micron Technology (MU) 0.6 $182M 638k 285.41
Abbvie (ABBV) 0.6 $175M 767k 228.49
Costco Wholesale Corporation (COST) 0.5 $160M 186k 862.34
International Business Machines (IBM) 0.5 $160M 541k 296.21
Lam Research Corp Com New (LRCX) 0.5 $150M 879k 171.18
UnitedHealth (UNH) 0.5 $150M 453k 330.11
Advanced Micro Devices (AMD) 0.5 $145M 675k 214.16
Home Depot (HD) 0.5 $144M 417k 344.10
Ge Aerospace Com New (GE) 0.4 $138M 447k 308.03
Kla Corp Com New (KLAC) 0.4 $125M 103k 1215.08
Applied Materials (AMAT) 0.4 $125M 487k 256.99
Qualcomm (QCOM) 0.4 $124M 724k 171.05
Wells Fargo & Company (WFC) 0.4 $123M 1.3M 93.20
Chevron Corporation (CVX) 0.4 $120M 785k 152.41
Walt Disney Company (DIS) 0.4 $120M 1.1M 113.77
Merck & Co (MRK) 0.4 $119M 1.1M 105.26
American Express Company (AXP) 0.4 $115M 311k 369.95
Intuit (INTU) 0.4 $115M 173k 662.42
Coca-Cola Company (KO) 0.4 $114M 1.6M 69.91
McDonald's Corporation (MCD) 0.4 $114M 371k 305.63
Philip Morris International (PM) 0.4 $113M 702k 160.40
salesforce (CRM) 0.4 $112M 424k 264.91
Caterpillar (CAT) 0.4 $111M 194k 572.87
Abbott Laboratories (ABT) 0.4 $111M 886k 125.29
Thermo Fisher Scientific (TMO) 0.3 $109M 188k 579.45
Goldman Sachs (GS) 0.3 $108M 123k 879.00
Raytheon Technologies Corp (RTX) 0.3 $103M 561k 183.40
Texas Instruments Incorporated (TXN) 0.3 $95M 548k 173.49
Analog Devices (ADI) 0.3 $95M 350k 271.20
Capital One Financial (COF) 0.3 $93M 385k 242.36
General Dynamics Corporation (GD) 0.3 $91M 270k 336.66
Gilead Sciences (GILD) 0.3 $91M 739k 122.74
Medtronic SHS (MDT) 0.3 $90M 939k 96.06
Accenture Plc Ireland Shs Class A (ACN) 0.3 $90M 335k 268.30
Blackrock (BLK) 0.3 $88M 82k 1070.34
Citigroup Com New (C) 0.3 $87M 744k 116.69
Morgan Stanley Com New (MS) 0.3 $86M 483k 177.53
Linde SHS (LIN) 0.3 $84M 197k 426.39
Adobe Systems Incorporated (ADBE) 0.3 $84M 240k 349.99
Intuitive Surgical Com New (ISRG) 0.3 $84M 148k 566.36
Applovin Corp Com Cl A (APP) 0.3 $83M 123k 673.82
Uber Technologies (UBER) 0.3 $83M 1.0M 81.71
Pepsi (PEP) 0.3 $82M 574k 143.52
Intel Corporation (INTC) 0.3 $82M 2.2M 36.90
Booking Holdings (BKNG) 0.2 $76M 14k 5355.34
Cme (CME) 0.2 $76M 277k 273.08
Automatic Data Processing (ADP) 0.2 $75M 293k 257.23
Ge Vernova (GEV) 0.2 $75M 115k 653.57
Amgen (AMGN) 0.2 $74M 225k 327.31
Entergy Corporation (ETR) 0.2 $73M 786k 92.43
Verizon Communications (VZ) 0.2 $72M 1.8M 40.73
TJX Companies (TJX) 0.2 $72M 469k 153.61
At&t (T) 0.2 $72M 2.9M 24.84
Pfizer (PFE) 0.2 $72M 2.9M 24.90
Charles Schwab Corporation (SCHW) 0.2 $71M 715k 99.91
Nextera Energy (NEE) 0.2 $70M 874k 80.28
Arista Networks Com Shs (ANET) 0.2 $70M 534k 131.03
Duke Energy Corp Com New (DUK) 0.2 $69M 591k 117.21
Amphenol Corp Cl A (APH) 0.2 $69M 511k 135.14
Boeing Company (BA) 0.2 $68M 313k 217.12
Palo Alto Networks (PANW) 0.2 $67M 364k 184.20
S&p Global (SPGI) 0.2 $66M 127k 522.59
Servicenow (NOW) 0.2 $66M 433k 153.19
Simon Property (SPG) 0.2 $61M 327k 185.11
ConocoPhillips (COP) 0.2 $60M 645k 93.61
Danaher Corporation (DHR) 0.2 $60M 264k 228.92
Boston Scientific Corporation (BSX) 0.2 $59M 619k 95.35
Union Pacific Corporation (UNP) 0.2 $58M 251k 231.32
Newmont Mining Corporation (NEM) 0.2 $57M 570k 99.85
Lowe's Companies (LOW) 0.2 $57M 235k 241.16
Cummins (CMI) 0.2 $57M 111k 510.45
Hca Holdings (HCA) 0.2 $56M 120k 466.86
Progressive Corporation (PGR) 0.2 $56M 246k 227.72
Welltower Inc Com reit (WELL) 0.2 $54M 288k 185.61
Crowdstrike Hldgs Cl A (CRWD) 0.2 $53M 114k 468.76
Ameriprise Financial (AMP) 0.2 $53M 108k 490.34
Freeport-mcmoran CL B (FCX) 0.2 $53M 1.0M 50.79
Eaton Corp SHS (ETN) 0.2 $52M 164k 318.51
Ametek (AME) 0.2 $52M 254k 205.31
Honeywell International (HON) 0.2 $52M 267k 195.09
Ishares Tr Core S&p500 Etf (IVV) 0.2 $51M 75k 684.94
Comcast Corp Cl A (CMCSA) 0.2 $51M 1.7M 29.89
Stryker Corporation (SYK) 0.2 $51M 144k 351.47
Royal Caribbean Cruises (RCL) 0.2 $51M 182k 278.92
Roper Industries (ROP) 0.2 $50M 112k 445.13
Prologis (PLD) 0.2 $50M 389k 127.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $49M 108k 453.36
Altria (MO) 0.2 $48M 833k 57.66
Blackstone Group Inc Com Cl A (BX) 0.2 $48M 311k 154.14
Chubb (CB) 0.2 $48M 153k 312.12
General Motors Company (GM) 0.2 $48M 587k 81.32
Deere & Company (DE) 0.2 $48M 102k 465.57
Xcel Energy (XEL) 0.2 $47M 641k 73.86
Parker-Hannifin Corporation (PH) 0.1 $47M 53k 878.95
Constellation Energy (CEG) 0.1 $46M 131k 353.27
Evergy (EVRG) 0.1 $46M 639k 72.49
Bristol Myers Squibb (BMY) 0.1 $46M 854k 53.94
Regeneron Pharmaceuticals (REGN) 0.1 $45M 58k 771.87
CRH Ord (CRH) 0.1 $44M 355k 124.80
Synopsys (SNPS) 0.1 $44M 93k 469.72
Robinhood Mkts Com Cl A (HOOD) 0.1 $44M 385k 113.10
Cadence Design Systems (CDNS) 0.1 $43M 139k 312.58
McKesson Corporation (MCK) 0.1 $43M 53k 820.28
O'reilly Automotive (ORLY) 0.1 $43M 469k 91.21
Ss&c Technologies Holding (SSNC) 0.1 $42M 478k 87.42
Lockheed Martin Corporation (LMT) 0.1 $42M 86k 483.67
CVS Caremark Corporation (CVS) 0.1 $42M 525k 79.36
Republic Services (RSG) 0.1 $41M 195k 211.93
United Rentals (URI) 0.1 $41M 51k 809.31
Metropcs Communications (TMUS) 0.1 $41M 202k 203.04
Southern Company (SO) 0.1 $40M 462k 87.20
Starbucks Corporation (SBUX) 0.1 $40M 477k 84.21
Intercontinental Exchange (ICE) 0.1 $39M 239k 161.96
Marsh & McLennan Companies 0.1 $38M 207k 185.52
Us Bancorp Del Com New (USB) 0.1 $38M 713k 53.36
Spotify Technology S A SHS (SPOT) 0.1 $37M 65k 580.71
Trane Technologies SHS (TT) 0.1 $36M 93k 389.20
Kkr & Co (KKR) 0.1 $36M 284k 127.48
Paypal Holdings (PYPL) 0.1 $36M 620k 58.38
3M Company (MMM) 0.1 $36M 223k 160.10
Synchrony Financial (SYF) 0.1 $36M 427k 83.43
Warner Bros Discovery Com Ser A (WBD) 0.1 $35M 1.2M 28.82
PNC Financial Services (PNC) 0.1 $35M 166k 208.73
Fortinet (FTNT) 0.1 $35M 435k 79.41
Howmet Aerospace (HWM) 0.1 $34M 168k 205.02
American Tower Reit (AMT) 0.1 $34M 196k 175.57
Ross Stores (ROST) 0.1 $34M 191k 180.14
Pentair SHS (PNR) 0.1 $34M 330k 104.14
Waste Management (WM) 0.1 $34M 155k 219.71
Doordash Cl A (DASH) 0.1 $34M 150k 226.48
Electronic Arts (EA) 0.1 $34M 166k 204.33
Bank of New York Mellon Corporation (BK) 0.1 $34M 292k 116.09
IDEXX Laboratories (IDXX) 0.1 $34M 50k 676.53
Moody's Corporation (MCO) 0.1 $33M 65k 510.85
Johnson Ctls Intl SHS (JCI) 0.1 $33M 277k 119.75
Arch Cap Group Ord (ACGL) 0.1 $33M 345k 95.92
Anthem (ELV) 0.1 $33M 93k 350.55
Monster Beverage Corp (MNST) 0.1 $33M 425k 76.67
Northrop Grumman Corporation (NOC) 0.1 $32M 57k 570.20
EOG Resources (EOG) 0.1 $32M 308k 105.01
Equinix (EQIX) 0.1 $31M 41k 766.16
Corteva (CTVA) 0.1 $31M 468k 67.03
Emerson Electric (EMR) 0.1 $31M 236k 132.72
Sherwin-Williams Company (SHW) 0.1 $31M 97k 324.03
Aon Shs Cl A (AON) 0.1 $31M 88k 352.88
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $31M 483k 64.31
Nike CL B (NKE) 0.1 $31M 485k 63.71
TransDigm Group Incorporated (TDG) 0.1 $31M 23k 1329.86
Marvell Technology (MRVL) 0.1 $31M 362k 84.98
Hldgs (UAL) 0.1 $31M 275k 111.82
Williams Companies (WMB) 0.1 $31M 510k 60.11
United Parcel Service CL B (UPS) 0.1 $31M 308k 99.19
Cigna Corp (CI) 0.1 $30M 110k 275.23
Western Digital (WDC) 0.1 $30M 176k 172.27
Snowflake Com Shs (SNOW) 0.1 $30M 138k 219.36
Illinois Tool Works (ITW) 0.1 $30M 121k 246.30
Northern Trust Corporation (NTRS) 0.1 $29M 216k 136.59
Delta Air Lines Inc Del Com New (DAL) 0.1 $29M 424k 69.40
Flex Ord (FLEX) 0.1 $29M 484k 60.42
Mondelez Intl Cl A (MDLZ) 0.1 $29M 543k 53.83
Marriott Intl Cl A (MAR) 0.1 $29M 94k 310.24
Corning Incorporated (GLW) 0.1 $29M 327k 87.56
CSX Corporation (CSX) 0.1 $29M 787k 36.25
AutoZone (AZO) 0.1 $28M 8.3k 3391.54
Autodesk (ADSK) 0.1 $28M 96k 296.01
Pinnacle West Capital Corporation (PNW) 0.1 $28M 316k 88.70
Expedia Group Com New (EXPE) 0.1 $28M 97k 283.31
Arthur J. Gallagher & Co. (AJG) 0.1 $28M 106k 258.79
Hilton Worldwide Holdings (HLT) 0.1 $28M 96k 287.25
Ecolab (ECL) 0.1 $27M 105k 262.52
Norfolk Southern (NSC) 0.1 $27M 95k 288.72
Affiliated Managers (AMG) 0.1 $27M 95k 288.28
Cintas Corporation (CTAS) 0.1 $27M 144k 188.07
Travelers Companies (TRV) 0.1 $27M 93k 290.06
Hartford Financial Services (HIG) 0.1 $27M 196k 137.80
Motorola Solutions Com New (MSI) 0.1 $27M 70k 383.33
Colgate-Palmolive Company (CL) 0.1 $27M 337k 79.02
Truist Financial Corp equities (TFC) 0.1 $27M 541k 49.21
Loews Corporation (L) 0.1 $27M 252k 105.31
Anglogold Ashanti Com Shs (AU) 0.1 $26M 309k 85.28
Quanta Services (PWR) 0.1 $26M 62k 422.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $26M 43k 605.01
FedEx Corporation (FDX) 0.1 $26M 90k 288.86
AmerisourceBergen (COR) 0.1 $26M 77k 337.75
Cloudflare Cl A Com (NET) 0.1 $26M 131k 197.15
American Electric Power Company (AEP) 0.1 $26M 224k 115.31
Vertiv Holdings Com Cl A (VRT) 0.1 $26M 159k 162.01
Ptc (PTC) 0.1 $26M 148k 174.21
Strategy Cl A New (MSTR) 0.1 $26M 169k 151.95
F5 Networks (FFIV) 0.1 $25M 99k 255.26
Apollo Global Mgmt (APO) 0.1 $25M 173k 144.76
Target Corporation (TGT) 0.1 $25M 251k 97.75
Airbnb Com Cl A (ABNB) 0.1 $24M 178k 135.72
Sempra Energy (SRE) 0.1 $24M 274k 88.29
SLB Com Stk (SLB) 0.1 $24M 628k 38.38
Carvana Cl A (CVNA) 0.1 $24M 57k 422.02
Fastenal Company (FAST) 0.1 $24M 595k 40.13
Paccar (PCAR) 0.1 $24M 216k 109.51
Zoetis Cl A (ZTS) 0.1 $24M 187k 125.82
Cognizant Technology Solutio Cl A (CTSH) 0.1 $24M 283k 83.00
Nu Hldgs Ord Shs Cl A (NU) 0.1 $24M 1.4M 16.74
Becton, Dickinson and (BDX) 0.1 $23M 120k 194.07
Allegion Ord Shs (ALLE) 0.1 $23M 145k 159.22
Allstate Corporation (ALL) 0.1 $23M 111k 208.15
Air Products & Chemicals (APD) 0.1 $23M 93k 247.02
L3harris Technologies (LHX) 0.1 $23M 78k 293.57
Vistra Energy (VST) 0.1 $23M 142k 161.33
Williams-Sonoma (WSM) 0.1 $23M 128k 178.59
Fox Corp Cl A Com (FOXA) 0.1 $23M 311k 73.07
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $23M 743k 30.54
Encompass Health Corp (EHC) 0.1 $23M 214k 106.14
Zoom Communications Cl A (ZM) 0.1 $23M 261k 86.29
Kinder Morgan (KMI) 0.1 $22M 815k 27.49
Digital Realty Trust (DLR) 0.1 $22M 144k 154.71
AFLAC Incorporated (AFL) 0.1 $22M 201k 110.27
Phillips 66 (PSX) 0.1 $22M 169k 129.04
Realty Income (O) 0.1 $22M 384k 56.37
Nortonlifelock (GEN) 0.1 $22M 790k 27.19
Ford Motor Company (F) 0.1 $22M 1.6M 13.12
Dell Technologies CL C (DELL) 0.1 $21M 170k 125.88
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $21M 258k 82.02
Alnylam Pharmaceuticals (ALNY) 0.1 $21M 53k 397.65
Coinbase Global Com Cl A (COIN) 0.1 $21M 93k 226.14
Roblox Corp Cl A (RBLX) 0.1 $21M 260k 81.03
United Therapeutics Corporation (UTHR) 0.1 $21M 43k 487.25
Dominion Resources (D) 0.1 $21M 358k 58.59
NetApp (NTAP) 0.1 $21M 195k 107.09
Dollar Tree (DLTR) 0.1 $21M 169k 123.01
Valero Energy Corporation (VLO) 0.1 $21M 127k 162.79
Marathon Petroleum Corp (MPC) 0.1 $21M 127k 162.63
Ferguson Enterprises Common Stock New (FERG) 0.1 $21M 93k 222.63
Mueller Industries (MLI) 0.1 $21M 180k 114.80
Edwards Lifesciences (EW) 0.1 $21M 241k 85.25
Cardinal Health (CAH) 0.1 $21M 100k 205.50
Chipotle Mexican Grill (CMG) 0.1 $20M 552k 37.00
Snap-on Incorporated (SNA) 0.1 $20M 59k 344.60
Acuity Brands (AYI) 0.1 $20M 56k 360.03
Amdocs SHS (DOX) 0.1 $20M 249k 80.51
Vici Pptys (VICI) 0.1 $20M 713k 28.12
Cbre Group Cl A (CBRE) 0.1 $20M 125k 160.79
Ryder System (R) 0.1 $20M 104k 191.39
American Intl Group Com New (AIG) 0.1 $20M 232k 85.55
Evercore Class A (EVR) 0.1 $20M 58k 340.24
Nucor Corporation (NUE) 0.1 $20M 120k 163.11
Take-Two Interactive Software (TTWO) 0.1 $20M 76k 256.03
Royalty Pharma Shs Class A (RPRX) 0.1 $20M 506k 38.64
Kroger (KR) 0.1 $19M 311k 62.48
Workday Cl A (WDAY) 0.1 $19M 90k 214.78
Oneok (OKE) 0.1 $19M 262k 73.50
Kimberly-Clark Corporation (KMB) 0.1 $19M 190k 100.89
Dollar General (DG) 0.1 $19M 144k 132.77
Baker Hughes Company Cl A (BKR) 0.1 $19M 416k 45.54
Wp Carey (WPC) 0.1 $19M 289k 64.36
W.W. Grainger (GWW) 0.1 $19M 18k 1009.06
Exelon Corporation (EXC) 0.1 $19M 424k 43.59
Rockwell Automation (ROK) 0.1 $18M 47k 389.06
Nasdaq Omx (NDAQ) 0.1 $18M 190k 97.13
MetLife (MET) 0.1 $18M 233k 78.94
Akamai Technologies (AKAM) 0.1 $18M 210k 87.25
A. O. Smith Corporation (AOS) 0.1 $18M 268k 66.88
Datadog Cl A Com (DDOG) 0.1 $18M 131k 135.99
Axon Enterprise (AXON) 0.1 $18M 31k 567.93
Yum! Brands (YUM) 0.1 $18M 117k 151.28
Monolithic Power Systems (MPWR) 0.1 $18M 19k 906.37
Msci (MSCI) 0.1 $18M 31k 573.75
Carrier Global Corporation (CARR) 0.1 $17M 329k 52.84
Cheniere Energy Com New (LNG) 0.1 $17M 89k 194.39
Public Storage (PSA) 0.1 $17M 66k 259.50
Quest Diagnostics Incorporated (DGX) 0.1 $17M 99k 173.53
Fifth Third Ban (FITB) 0.1 $17M 365k 46.81
Pulte (PHM) 0.1 $17M 145k 117.26
First Solar (FSLR) 0.1 $17M 65k 261.24
Public Service Enterprise (PEG) 0.1 $17M 209k 80.30
Fair Isaac Corporation (FICO) 0.1 $17M 9.8k 1690.60
Prudential Financial (PRU) 0.1 $17M 147k 112.88
eBay (EBAY) 0.1 $17M 189k 87.10
Rollins (ROL) 0.1 $16M 274k 60.02
Targa Res Corp (TRGP) 0.1 $16M 89k 184.50
Garmin SHS (GRMN) 0.1 $16M 80k 202.85
Sandisk Corp (SNDK) 0.1 $16M 69k 237.38
Agilent Technologies Inc C ommon (A) 0.1 $16M 119k 136.07
Crown Castle Intl (CCI) 0.1 $16M 182k 88.87
Iqvia Holdings (IQV) 0.1 $16M 71k 225.41
D.R. Horton (DHI) 0.1 $16M 110k 144.03
Vulcan Materials Company (VMC) 0.1 $16M 55k 285.22
Martin Marietta Materials (MLM) 0.1 $16M 25k 622.67
Dick's Sporting Goods (DKS) 0.1 $16M 79k 197.97
Insmed Com Par $.01 (INSM) 0.0 $15M 88k 174.04
Keurig Dr Pepper (KDP) 0.0 $15M 543k 28.01
Ventas (VTR) 0.0 $15M 196k 77.38
Five Below (FIVE) 0.0 $15M 81k 188.36
Paychex (PAYX) 0.0 $15M 135k 112.18
Wabtec Corporation (WAB) 0.0 $15M 71k 213.45
State Street Corporation (STT) 0.0 $15M 117k 129.01
Fiserv (FI) 0.0 $15M 224k 67.17
Raymond James Financial (RJF) 0.0 $15M 94k 160.59
Consolidated Edison (ED) 0.0 $15M 151k 99.32
SYSCO Corporation (SYY) 0.0 $15M 201k 73.69
Genpact SHS (G) 0.0 $15M 316k 46.78
PG&E Corporation (PCG) 0.0 $15M 919k 16.07
ResMed (RMD) 0.0 $15M 61k 240.87
Fox Corp Cl B Com (FOX) 0.0 $15M 227k 64.93
Fidelity National Information Services (FIS) 0.0 $15M 221k 66.46
Hewlett Packard Enterprise (HPE) 0.0 $15M 611k 24.02
Keysight Technologies (KEYS) 0.0 $15M 72k 203.20
Block Cl A (XYZ) 0.0 $15M 224k 65.09
Gaming & Leisure Pptys (GLPI) 0.0 $15M 325k 44.69
Copart (CPRT) 0.0 $15M 371k 39.15
Wec Energy Group (WEC) 0.0 $14M 136k 105.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $14M 51k 281.15
Otis Worldwide Corp (OTIS) 0.0 $14M 164k 87.35
Flutter Entmt SHS (FLUT) 0.0 $14M 66k 215.04
Ralph Lauren Corp Cl A (RL) 0.0 $14M 40k 353.62
Bank Ozk (OZK) 0.0 $14M 306k 46.02
Microchip Technology (MCHP) 0.0 $14M 221k 63.72
Tenet Healthcare Corp Com New (THC) 0.0 $14M 71k 198.72
EQT Corporation (EQT) 0.0 $14M 260k 53.60
Xylem (XYL) 0.0 $14M 102k 136.18
Mongodb Cl A (MDB) 0.0 $14M 33k 419.68
Ciena Corp Com New (CIEN) 0.0 $14M 59k 233.86
Reddit Cl A (RDDT) 0.0 $14M 60k 229.87
Veeva Sys Cl A Com (VEEV) 0.0 $14M 62k 223.22
Kenvue (KVUE) 0.0 $14M 796k 17.25
Cirrus Logic (CRUS) 0.0 $14M 115k 118.50
Comfort Systems USA (FIX) 0.0 $14M 15k 933.31
Ameren Corporation (AEE) 0.0 $13M 134k 99.86
Archer Daniels Midland Company (ADM) 0.0 $13M 233k 57.49
Sofi Technologies (SOFI) 0.0 $13M 508k 26.18
Ingersoll Rand (IR) 0.0 $13M 167k 79.22
Willis Towers Watson SHS (WTW) 0.0 $13M 40k 328.60
Verisk Analytics (VRSK) 0.0 $13M 59k 223.69
Tractor Supply Company (TSCO) 0.0 $13M 260k 50.01
M&T Bank Corporation (MTB) 0.0 $13M 64k 201.48
Humana (HUM) 0.0 $13M 51k 256.14
Universal Hlth Svcs CL B (UHS) 0.0 $13M 59k 218.02
Coupang Cl A (CPNG) 0.0 $13M 548k 23.59
Biogen Idec (BIIB) 0.0 $13M 73k 175.99
Elanco Animal Health (ELAN) 0.0 $13M 563k 22.63
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $13M 79k 161.63
Teradyne (TER) 0.0 $13M 66k 193.56
Incyte Corporation (INCY) 0.0 $13M 128k 98.77
Stifel Financial (SF) 0.0 $13M 101k 125.22
CF Industries Holdings (CF) 0.0 $13M 163k 77.34
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $13M 227k 55.44
Nrg Energy Com New (NRG) 0.0 $13M 79k 159.25
Natera (NTRA) 0.0 $13M 54k 229.08
Diamondback Energy (FANG) 0.0 $12M 82k 150.33
Old Dominion Freight Line (ODFL) 0.0 $12M 78k 156.80
Occidental Petroleum Corporation (OXY) 0.0 $12M 296k 41.12
Bok Finl Corp Com New (BOKF) 0.0 $12M 103k 118.46
Rocket Lab Corp (RKLB) 0.0 $12M 173k 69.76
Devon Energy Corporation (DVN) 0.0 $12M 329k 36.63
Charter Communications Inc N Cl A (CHTR) 0.0 $12M 58k 208.75
Coherent Corp (COHR) 0.0 $12M 65k 184.56
Mettler-Toledo International (MTD) 0.0 $12M 8.6k 1394.20
Astera Labs (ALAB) 0.0 $12M 72k 166.35
Lpl Financial Holdings (LPLA) 0.0 $12M 33k 357.16
MGIC Investment (MTG) 0.0 $12M 407k 29.22
CoStar (CSGP) 0.0 $12M 175k 67.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $12M 445k 26.32
Dropbox Cl A (DBX) 0.0 $12M 414k 27.80
Extra Space Storage (EXR) 0.0 $12M 88k 130.22
Omni (OMC) 0.0 $12M 142k 80.75
Southern Copper Corporation (SCCO) 0.0 $12M 80k 143.48
Emcor (EME) 0.0 $11M 19k 611.78
Exelixis (EXEL) 0.0 $11M 258k 43.83
Atlassian Corporation Cl A (TEAM) 0.0 $11M 70k 162.14
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 649k 17.35
Atmos Energy Corporation (ATO) 0.0 $11M 67k 167.63
Markel Corporation (MKL) 0.0 $11M 5.2k 2149.67
DTE Energy Company (DTE) 0.0 $11M 87k 128.98
Hershey Company (HSY) 0.0 $11M 61k 181.98
Dover Corporation (DOV) 0.0 $11M 57k 195.24
Equifax (EFX) 0.0 $11M 51k 216.98
Tapestry (TPR) 0.0 $11M 87k 127.77
CBOE Holdings (CBOE) 0.0 $11M 44k 251.00
Broadridge Financial Solutions (BR) 0.0 $11M 49k 223.17
Ubiquiti (UI) 0.0 $11M 20k 553.35
Lumentum Hldgs (LITE) 0.0 $11M 30k 368.58
Dex (DXCM) 0.0 $11M 164k 66.37
PPL Corporation (PPL) 0.0 $11M 310k 35.02
Lululemon Athletica (LULU) 0.0 $11M 52k 207.80
AvalonBay Communities (AVB) 0.0 $11M 60k 181.31
Lauder Estee Cos Cl A (EL) 0.0 $11M 103k 104.72
American Water Works (AWK) 0.0 $11M 82k 130.49
Permian Resources Corp Class A Com (PR) 0.0 $11M 757k 14.03
ON Semiconductor (ON) 0.0 $11M 196k 54.15
Boyd Gaming Corporation (BYD) 0.0 $11M 124k 85.24
Armstrong World Industries (AWI) 0.0 $11M 55k 191.10
Cincinnati Financial Corporation (CINF) 0.0 $11M 65k 163.31
Chesapeake Energy Corp (EXE) 0.0 $11M 95k 110.36
Citizens Financial (CFG) 0.0 $11M 180k 58.41
Eversource Energy (ES) 0.0 $11M 156k 67.33
CenterPoint Energy (CNP) 0.0 $11M 273k 38.34
Steris Shs Usd (STE) 0.0 $10M 41k 253.52
General Mills (GIS) 0.0 $10M 224k 46.50
FirstEnergy (FE) 0.0 $10M 230k 44.77
Reinsurance Grp Of America I Com New (RGA) 0.0 $10M 51k 203.46
Iron Mountain (IRM) 0.0 $10M 123k 82.95
Ingredion Incorporated (INGR) 0.0 $10M 92k 110.26
Jabil Circuit (JBL) 0.0 $10M 44k 228.02
Regions Financial Corporation (RF) 0.0 $10M 371k 27.10
Equity Residential Sh Ben Int (EQR) 0.0 $10M 159k 63.04
Simpson Manufacturing (SSD) 0.0 $10M 62k 161.48
Valmont Industries (VMI) 0.0 $10M 25k 402.31
Pegasystems (PEGA) 0.0 $10M 167k 59.72
Veralto Corp Com Shs (VLTO) 0.0 $10M 100k 99.78
Hubbell (HUBB) 0.0 $10M 22k 444.11
Teledyne Technologies Incorporated (TDY) 0.0 $9.9M 20k 510.71
Halliburton Company (HAL) 0.0 $9.9M 352k 28.26
SYNNEX Corporation (SNX) 0.0 $9.8M 65k 150.23
Steel Dynamics (STLD) 0.0 $9.7M 57k 169.45
PPG Industries (PPG) 0.0 $9.6M 94k 102.46
Brown & Brown (BRO) 0.0 $9.6M 121k 79.70
Leidos Holdings (LDOS) 0.0 $9.6M 53k 180.39
Edison International (EIX) 0.0 $9.6M 160k 60.02
Waters Corporation (WAT) 0.0 $9.5M 25k 379.83
Live Nation Entertainment (LYV) 0.0 $9.4M 66k 142.50
Zscaler Incorporated (ZS) 0.0 $9.4M 42k 224.92
Omega Healthcare Investors (OHI) 0.0 $9.4M 211k 44.34
Littelfuse (LFUS) 0.0 $9.3M 37k 252.91
T. Rowe Price (TROW) 0.0 $9.3M 91k 102.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.2M 136k 68.23
Lennar Corp Cl A (LEN) 0.0 $9.2M 90k 102.80
Darden Restaurants (DRI) 0.0 $9.0M 49k 184.02
Qiagen Nv Com Shs 0.0 $8.9M 198k 44.97
CMS Energy Corporation (CMS) 0.0 $8.9M 127k 69.93
Hp (HPQ) 0.0 $8.8M 395k 22.28
Labcorp Holdings Com Shs (LH) 0.0 $8.8M 35k 250.88
Gates Indl Corp Ord Shs (GTES) 0.0 $8.7M 407k 21.47
Pure Storage Cl A (PSTG) 0.0 $8.7M 130k 67.01
Sba Communications Corp Cl A (SBAC) 0.0 $8.7M 45k 193.42
Curtiss-Wright (CW) 0.0 $8.7M 16k 551.27
Kraft Heinz (KHC) 0.0 $8.7M 358k 24.25
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $8.7M 88k 98.52
International Paper Company (IP) 0.0 $8.6M 220k 39.39
National Retail Properties (NNN) 0.0 $8.6M 218k 39.63
Affirm Hldgs Com Cl A (AFRM) 0.0 $8.6M 115k 74.43
Casey's General Stores (CASY) 0.0 $8.6M 16k 552.70
Corpay Com Shs (CPAY) 0.0 $8.6M 29k 300.92
Hubspot (HUBS) 0.0 $8.5M 21k 401.28
W.R. Berkley Corporation (WRB) 0.0 $8.5M 122k 70.12
Verisign (VRSN) 0.0 $8.5M 35k 242.95
Bwx Technologies (BWXT) 0.0 $8.5M 49k 172.84
Centene Corporation (CNC) 0.0 $8.4M 205k 41.15
Church & Dwight (CHD) 0.0 $8.4M 101k 83.85
Illumina (ILMN) 0.0 $8.4M 64k 131.16
Smurfit Westrock SHS (SW) 0.0 $8.4M 218k 38.67
Expeditors International of Washington (EXPD) 0.0 $8.4M 57k 149.02
Twilio Cl A (TWLO) 0.0 $8.4M 59k 142.24
Ftai Aviation SHS (FTAI) 0.0 $8.4M 43k 196.86
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $8.4M 160k 52.39
Heico Corp Cl A (HEI.A) 0.0 $8.4M 33k 252.43
Las Vegas Sands (LVS) 0.0 $8.4M 128k 65.09
Insulet Corporation (PODD) 0.0 $8.4M 29k 284.26
NiSource (NI) 0.0 $8.3M 200k 41.76
NVR (NVR) 0.0 $8.3M 1.1k 7293.09
West Pharmaceutical Services (WST) 0.0 $8.3M 30k 275.15
Constellation Brands Cl A (STZ) 0.0 $8.2M 60k 137.96
Tyler Technologies (TYL) 0.0 $8.2M 18k 453.95
Key (KEY) 0.0 $8.2M 396k 20.64
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $8.1M 3.8k 2146.28
Grand Canyon Education (LOPE) 0.0 $8.1M 49k 166.32
Nutanix Cl A (NTNX) 0.0 $8.1M 156k 51.69
Amcor Ord 0.0 $8.1M 966k 8.34
Principal Financial (PFG) 0.0 $8.0M 91k 88.21
Rb Global (RBA) 0.0 $8.0M 78k 102.88
Southwest Airlines (LUV) 0.0 $8.0M 193k 41.33
EXACT Sciences Corporation (EXAS) 0.0 $7.9M 78k 101.56
C H Robinson Worldwide Com New (CHRW) 0.0 $7.9M 49k 160.75
Trimble Navigation (TRMB) 0.0 $7.8M 100k 78.35
Global Payments (GPN) 0.0 $7.8M 101k 77.40
Gartner (IT) 0.0 $7.8M 31k 252.28
Rocket Cos Com Cl A (RKT) 0.0 $7.6M 395k 19.36
Matador Resources (MTDR) 0.0 $7.6M 180k 42.44
Royal Gold (RGLD) 0.0 $7.6M 34k 222.30
Packaging Corporation of America (PKG) 0.0 $7.6M 37k 206.22
Burlington Stores (BURL) 0.0 $7.6M 26k 288.85
Woodward Governor Company (WWD) 0.0 $7.6M 25k 302.32
Tempur-Pedic International (SGI) 0.0 $7.6M 85k 89.28
Cdw (CDW) 0.0 $7.5M 55k 136.20
Technipfmc (FTI) 0.0 $7.5M 168k 44.56
XP Cl A (XP) 0.0 $7.5M 457k 16.37
Zimmer Holdings (ZBH) 0.0 $7.5M 83k 89.92
Fortive (FTV) 0.0 $7.3M 133k 55.21
International Flavors & Fragrances (IFF) 0.0 $7.2M 107k 67.39
Mccormick & Co Com Non Vtg (MKC) 0.0 $7.2M 106k 68.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.2M 304k 23.69
Qnity Electronics Common Stock (Q) 0.0 $7.2M 88k 81.65
Guidewire Software (GWRE) 0.0 $7.1M 36k 201.01
Genuine Parts Company (GPC) 0.0 $7.1M 58k 122.95
Talen Energy Corp (TLN) 0.0 $7.1M 19k 374.82
Invitation Homes (INVH) 0.0 $7.1M 256k 27.79
The Trade Desk Com Cl A (TTD) 0.0 $7.1M 187k 37.96
Us Foods Hldg Corp call (USFD) 0.0 $7.1M 94k 75.31
Dupont De Nemours (DD) 0.0 $7.0M 175k 40.20
Transunion (TRU) 0.0 $7.0M 82k 85.75
Alliant Energy Corporation (LNT) 0.0 $7.0M 108k 65.01
Godaddy Cl A (GDDY) 0.0 $7.0M 56k 124.07
Essex Property Trust (ESS) 0.0 $7.0M 27k 261.67
Albemarle Corporation (ALB) 0.0 $7.0M 49k 141.45
Hologic (HOLX) 0.0 $7.0M 94k 74.49
Texas Pacific Land Corp (TPL) 0.0 $6.9M 24k 287.21
Draftkings Com Cl A (DKNG) 0.0 $6.9M 201k 34.46
Dow (DOW) 0.0 $6.9M 297k 23.38
Aptiv Com Shs (APTV) 0.0 $6.9M 91k 76.09
Toast Cl A (TOST) 0.0 $6.9M 194k 35.51
Tyson Foods Cl A (TSN) 0.0 $6.9M 117k 58.62
Cooper Cos (COO) 0.0 $6.8M 84k 81.96
Allison Transmission Hldngs I (ALSN) 0.0 $6.8M 70k 97.91
Nvent Electric SHS (NVT) 0.0 $6.8M 67k 101.97
Mid-America Apartment (MAA) 0.0 $6.8M 49k 138.92
Ast Spacemobile Com Cl A (ASTS) 0.0 $6.7M 92k 72.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.7M 20k 336.49
Jacobs Engineering Group (J) 0.0 $6.6M 50k 132.45
Xpo Logistics Inc equity (XPO) 0.0 $6.5M 48k 135.91
Rivian Automotive Com Cl A (RIVN) 0.0 $6.5M 330k 19.71
Carlyle Group (CG) 0.0 $6.5M 110k 59.11
Allegheny Technologies Incorporated (ATI) 0.0 $6.5M 56k 114.75
Docusign (DOCU) 0.0 $6.5M 95k 68.40
Lennox International (LII) 0.0 $6.5M 13k 485.61
East West Ban (EWBC) 0.0 $6.4M 57k 112.39
Textron (TXT) 0.0 $6.4M 74k 87.17
Pinterest Cl A (PINS) 0.0 $6.4M 248k 25.89
Annaly Capital Management In Com New (NLY) 0.0 $6.4M 286k 22.36
Rubrik Cl A (RBRK) 0.0 $6.4M 83k 76.48
Sun Communities (SUI) 0.0 $6.4M 51k 123.90
Carpenter Technology Corporation (CRS) 0.0 $6.3M 20k 314.84
Reliance Steel & Aluminum (RS) 0.0 $6.3M 22k 288.88
Apa Corporation (APA) 0.0 $6.3M 258k 24.46
Deckers Outdoor Corporation (DECK) 0.0 $6.3M 61k 103.67
Super Micro Computer Com New (SMCI) 0.0 $6.3M 215k 29.27
J.B. Hunt Transport Services (JBHT) 0.0 $6.2M 32k 194.34
Advanced Drain Sys Inc Del (WMS) 0.0 $6.2M 43k 144.82
Itt (ITT) 0.0 $6.2M 36k 173.52
Okta Cl A (OKTA) 0.0 $6.1M 70k 86.47
Ball Corporation (BALL) 0.0 $6.0M 114k 52.97
Viatris (VTRS) 0.0 $6.0M 484k 12.45
Tko Group Holdings Cl A (TKO) 0.0 $6.0M 29k 209.00
Equitable Holdings (EQH) 0.0 $6.0M 126k 47.65
Paycom Software (PAYC) 0.0 $6.0M 37k 159.36
Unity Software (U) 0.0 $6.0M 135k 44.17
Onemain Holdings (OMF) 0.0 $5.9M 88k 67.55
Api Group Corp Com Stk (APG) 0.0 $5.9M 154k 38.26
Everest Re Group (EG) 0.0 $5.9M 17k 339.38
Fidelity National Financial Com Shs (FNF) 0.0 $5.9M 108k 54.59
Avery Dennison Corporation (AVY) 0.0 $5.9M 32k 181.89
Roku Com Cl A (ROKU) 0.0 $5.9M 54k 108.48
RBC Bearings Incorporated (RBC) 0.0 $5.8M 13k 448.46
Revolution Medicines (RVMD) 0.0 $5.8M 73k 79.65
HEICO Corporation (HEI) 0.0 $5.8M 18k 323.59
Neurocrine Biosciences (NBIX) 0.0 $5.8M 41k 141.83
Alcoa (AA) 0.0 $5.8M 108k 53.14
Performance Food (PFGC) 0.0 $5.7M 64k 89.92
NewMarket Corporation (NEU) 0.0 $5.7M 8.4k 687.25
Gra (GGG) 0.0 $5.7M 70k 81.97
Kimco Realty Corporation (KIM) 0.0 $5.7M 280k 20.27
MasTec (MTZ) 0.0 $5.7M 26k 217.36
IDEX Corporation (IEX) 0.0 $5.6M 32k 177.93
Huntington Ingalls Inds (HII) 0.0 $5.6M 16k 340.05
Jack Henry & Associates (JKHY) 0.0 $5.6M 30k 182.49
Carlisle Companies (CSL) 0.0 $5.6M 17k 319.89
RPM International (RPM) 0.0 $5.5M 53k 104.01
Masco Corporation (MAS) 0.0 $5.5M 87k 63.46
Unum (UNM) 0.0 $5.5M 71k 77.50
Chord Energy Corporation Com New (CHRD) 0.0 $5.5M 59k 92.71
Domino's Pizza (DPZ) 0.0 $5.5M 13k 416.83
Toll Brothers (TOL) 0.0 $5.4M 40k 135.22
Best Buy (BBY) 0.0 $5.4M 81k 66.93
Lincoln Electric Holdings (LECO) 0.0 $5.4M 23k 239.64
Saia (SAIA) 0.0 $5.4M 16k 326.52
Nordson Corporation (NDSN) 0.0 $5.4M 22k 240.43
Dynatrace Com New (DT) 0.0 $5.3M 123k 43.34
Entegris (ENTG) 0.0 $5.3M 63k 84.25
AECOM Technology Corporation (ACM) 0.0 $5.3M 55k 95.33
Medpace Hldgs (MEDP) 0.0 $5.3M 9.4k 561.67
Tradeweb Mkts Cl A (TW) 0.0 $5.3M 49k 107.53
Ionis Pharmaceuticals (IONS) 0.0 $5.2M 66k 79.11
Ally Financial (ALLY) 0.0 $5.2M 116k 45.29
Regency Centers Corporation (REG) 0.0 $5.2M 76k 69.03
Viking Holdings Ord Shs (VIK) 0.0 $5.2M 73k 71.41
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.2M 21k 242.84
Clorox Company (CLX) 0.0 $5.1M 51k 100.82
Zillow Group Cl C Cap Stk (Z) 0.0 $5.1M 75k 68.22
Assurant (AIZ) 0.0 $5.1M 21k 240.85
Host Hotels & Resorts (HST) 0.0 $5.1M 287k 17.73
Dt Midstream Common Stock (DTM) 0.0 $5.1M 43k 119.68
Udr (UDR) 0.0 $5.1M 138k 36.68
First Horizon National Corporation (FHN) 0.0 $5.0M 211k 23.90
Bunge Global Sa Com Shs (BG) 0.0 $5.0M 56k 89.08
Crown Holdings (CCK) 0.0 $5.0M 49k 102.96
Clean Harbors (CLH) 0.0 $5.0M 21k 234.50
Qxo Com New (QXO) 0.0 $4.9M 256k 19.29
Bj's Wholesale Club Holdings (BJ) 0.0 $4.9M 55k 90.03
Watsco, Incorporated (WSO) 0.0 $4.9M 15k 336.97
WESCO International (WCC) 0.0 $4.9M 20k 244.63
Topbuild (BLD) 0.0 $4.9M 12k 417.21
Solventum Corp Com Shs (SOLV) 0.0 $4.9M 62k 79.23
Equity Lifestyle Properties (ELS) 0.0 $4.9M 81k 60.61
Penumbra (PEN) 0.0 $4.9M 16k 310.93
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.9M 44k 110.08
Caci Intl Cl A (CACI) 0.0 $4.8M 9.1k 532.81
Stanley Black & Decker (SWK) 0.0 $4.8M 65k 74.28
Agnc Invt Corp Com reit (AGNC) 0.0 $4.8M 449k 10.72
BioMarin Pharmaceutical (BMRN) 0.0 $4.7M 80k 59.43
PerkinElmer (RVTY) 0.0 $4.7M 49k 96.76
Builders FirstSource (BLDR) 0.0 $4.7M 46k 102.90
Peak (DOC) 0.0 $4.7M 290k 16.08
New York Times Cl A (NYT) 0.0 $4.7M 67k 69.42
Globe Life (GL) 0.0 $4.7M 33k 139.86
Comerica Incorporated 0.0 $4.6M 54k 86.94
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.6M 107k 43.30
Samsara Com Cl A (IOT) 0.0 $4.6M 131k 35.45
Epam Systems (EPAM) 0.0 $4.6M 23k 204.90
Texas Roadhouse (TXRH) 0.0 $4.6M 28k 166.01
American Homes 4 Rent Cl A (AMH) 0.0 $4.6M 143k 32.10
Lamar Advertising Cl A (LAMR) 0.0 $4.6M 36k 126.57
FactSet Research Systems (FDS) 0.0 $4.6M 16k 290.22
Hasbro (HAS) 0.0 $4.5M 55k 82.00
M/a (MTSI) 0.0 $4.5M 27k 171.28
Essential Utils (WTRG) 0.0 $4.5M 118k 38.36
MKS Instruments (MKSI) 0.0 $4.5M 28k 159.79
Align Technology (ALGN) 0.0 $4.5M 29k 156.16
Boston Properties (BXP) 0.0 $4.5M 66k 67.48
Ceridian Hcm Hldg 0.0 $4.5M 65k 69.16
Service Corporation International (SCI) 0.0 $4.5M 57k 77.97
Moderna (MRNA) 0.0 $4.4M 150k 29.49
Old Republic International Corporation (ORI) 0.0 $4.4M 96k 45.64
Manhattan Associates (MANH) 0.0 $4.4M 25k 173.32
On Hldg Namen Akt A (ONON) 0.0 $4.3M 94k 46.48
Webster Financial Corporation (WBS) 0.0 $4.3M 69k 62.95
Donaldson Company (DCI) 0.0 $4.3M 49k 88.67
AES Corporation (AES) 0.0 $4.3M 298k 14.34
Smucker J M Com New (SJM) 0.0 $4.2M 43k 97.81
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.2M 50k 84.37
Nexstar Media Group Common Stock (NXST) 0.0 $4.2M 21k 203.04
Encana Corporation (OVV) 0.0 $4.2M 107k 39.19
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.2M 188k 22.32
Lattice Semiconductor (LSCC) 0.0 $4.2M 57k 73.59
American Airls (AAL) 0.0 $4.2M 273k 15.33
Antero Res (AR) 0.0 $4.2M 121k 34.46
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.1M 24k 169.98
News Corp Cl A (NWSA) 0.0 $4.1M 159k 26.12
Core & Main Cl A (CNM) 0.0 $4.1M 80k 51.98
Wayfair Cl A (W) 0.0 $4.1M 41k 100.42
Globus Med Cl A (GMED) 0.0 $4.1M 47k 87.31
Baxter International (BAX) 0.0 $4.1M 215k 19.11
Charles River Laboratories (CRL) 0.0 $4.1M 20k 199.50
Applied Industrial Technologies (AIT) 0.0 $4.0M 16k 256.79
Aramark Hldgs (ARMK) 0.0 $4.0M 109k 36.86
Vontier Corporation (VNT) 0.0 $4.0M 108k 37.18
BorgWarner (BWA) 0.0 $4.0M 89k 45.06
Invesco SHS (IVZ) 0.0 $4.0M 153k 26.27
Jefferies Finl Group (JEF) 0.0 $4.0M 64k 61.96
Blue Owl Capital Com Cl A (OWL) 0.0 $4.0M 266k 14.94
Southstate Bk Corp (SSB) 0.0 $4.0M 42k 94.11
EastGroup Properties (EGP) 0.0 $4.0M 22k 178.13
Houlihan Lokey Cl A (HLI) 0.0 $3.9M 23k 174.20
Skyworks Solutions (SWKS) 0.0 $3.9M 62k 63.42
Sharkninja Com Shs (SN) 0.0 $3.9M 35k 111.91
Frontier Communications Pare 0.0 $3.9M 102k 38.07
Owens Corning (OC) 0.0 $3.9M 35k 111.92
Regal-beloit Corporation (RRX) 0.0 $3.9M 28k 140.32
Wintrust Financial Corporation (WTFC) 0.0 $3.9M 28k 139.83
Teradata Corporation (TDC) 0.0 $3.9M 127k 30.44
Wynn Resorts (WYNN) 0.0 $3.8M 32k 120.35
Planet Fitness Cl A (PLNT) 0.0 $3.8M 35k 108.47
Bio-techne Corporation (TECH) 0.0 $3.8M 65k 58.82
Crane Company Common Stock (CR) 0.0 $3.8M 21k 184.41
Western Alliance Bancorporation (WAL) 0.0 $3.8M 45k 84.06
American Financial (AFG) 0.0 $3.8M 28k 136.66
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.8M 98k 38.72
Molina Healthcare (MOH) 0.0 $3.7M 21k 173.54
Tetra Tech (TTEK) 0.0 $3.7M 110k 33.54
Flowserve Corporation (FLS) 0.0 $3.7M 53k 69.38
Dillards Cl A (DDS) 0.0 $3.7M 6.1k 606.31
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.7M 110k 33.28
Confluent Class A Com (CFLT) 0.0 $3.7M 121k 30.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.6M 24k 153.32
Kinsale Cap Group (KNSL) 0.0 $3.6M 9.3k 391.15
Repligen Corporation (RGEN) 0.0 $3.6M 22k 163.84
Oge Energy Corp (OGE) 0.0 $3.6M 84k 42.70
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.6M 36k 100.80
Zions Bancorporation (ZION) 0.0 $3.6M 61k 58.54
Adt (ADT) 0.0 $3.5M 440k 8.07
Roivant Sciences SHS (ROIV) 0.0 $3.5M 163k 21.70
TPG Com Cl A (TPG) 0.0 $3.5M 55k 63.83
Alexandria Real Estate Equities (ARE) 0.0 $3.5M 72k 48.94
SEI Investments Company (SEIC) 0.0 $3.5M 43k 82.03
Primerica (PRI) 0.0 $3.5M 14k 258.39
Procore Technologies (PCOR) 0.0 $3.5M 48k 72.74
Range Resources (RRC) 0.0 $3.5M 99k 35.26
Columbia Banking System (COLB) 0.0 $3.5M 124k 27.95
ConAgra Foods (CAG) 0.0 $3.5M 199k 17.31
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.4M 66k 52.27
Gamestop Corp Cl A (GME) 0.0 $3.4M 172k 20.08
Popular Com New (BPOP) 0.0 $3.4M 28k 124.54
Cubesmart (CUBE) 0.0 $3.4M 95k 36.05
Agree Realty Corporation (ADC) 0.0 $3.4M 47k 72.04
Cnh Indl N V SHS (CNH) 0.0 $3.4M 368k 9.22
UGI Corporation (UGI) 0.0 $3.4M 90k 37.43
Brixmor Prty (BRX) 0.0 $3.3M 128k 26.22
Aptar (ATR) 0.0 $3.3M 27k 121.97
Axis Cap Hldgs SHS (AXS) 0.0 $3.3M 31k 107.09
Corebridge Finl (CRBG) 0.0 $3.3M 110k 30.17
Lithia Motors (LAD) 0.0 $3.3M 10k 332.33
Henry Schein (HSIC) 0.0 $3.3M 44k 75.57
Oshkosh Corporation (OSK) 0.0 $3.3M 26k 125.62
Generac Holdings (GNRC) 0.0 $3.3M 24k 136.36
Halozyme Therapeutics (HALO) 0.0 $3.3M 49k 67.29
Sprouts Fmrs Mkt (SFM) 0.0 $3.3M 41k 79.67
Toro Company (TTC) 0.0 $3.3M 41k 78.72
LKQ Corporation (LKQ) 0.0 $3.3M 108k 30.20
Maplebear (CART) 0.0 $3.2M 72k 44.97
Match Group (MTCH) 0.0 $3.2M 101k 32.29
Solstice Advanced Matls Com Shs (SOLS) 0.0 $3.2M 67k 48.58
Onto Innovation (ONTO) 0.0 $3.2M 20k 157.88
Molson Coors Beverage CL B (TAP) 0.0 $3.2M 69k 46.68
Mosaic (MOS) 0.0 $3.2M 132k 24.09
Lincoln National Corporation (LNC) 0.0 $3.2M 71k 44.53
Avantor (AVTR) 0.0 $3.2M 277k 11.46
Pool Corporation (POOL) 0.0 $3.2M 14k 228.75
Cullen/Frost Bankers (CFR) 0.0 $3.2M 25k 126.64
Churchill Downs (CHDN) 0.0 $3.2M 28k 113.77
Celsius Hldgs Com New (CELH) 0.0 $3.2M 69k 45.73
MGM Resorts International. (MGM) 0.0 $3.1M 86k 36.49
Lyft Cl A Com (LYFT) 0.0 $3.1M 161k 19.37
Cleveland-cliffs (CLF) 0.0 $3.1M 235k 13.28
First Industrial Realty Trust (FR) 0.0 $3.1M 54k 57.27
Eastman Chemical Company (EMN) 0.0 $3.1M 48k 63.82
Pinnacle Financial Partners 0.0 $3.1M 32k 95.42
Franklin Resources (BEN) 0.0 $3.0M 127k 23.89
Chewy Cl A (CHWY) 0.0 $3.0M 92k 33.06
Hf Sinclair Corp (DINO) 0.0 $3.0M 65k 46.08
Dutch Bros Cl A (BROS) 0.0 $3.0M 49k 61.22
National Fuel Gas (NFG) 0.0 $3.0M 38k 80.06
Voya Financial (VOYA) 0.0 $3.0M 40k 74.50
Qorvo (QRVO) 0.0 $3.0M 35k 84.50
Middleby Corporation (MIDD) 0.0 $3.0M 20k 148.65
Elastic N V Ord Shs (ESTC) 0.0 $2.9M 39k 75.45
Synovus Finl Corp Com New (SNV) 0.0 $2.9M 58k 50.05
Axalta Coating Sys (AXTA) 0.0 $2.9M 89k 32.31
Murphy Usa (MUSA) 0.0 $2.9M 7.1k 403.48
Stag Industrial (STAG) 0.0 $2.9M 78k 36.76
Hormel Foods Corporation (HRL) 0.0 $2.9M 121k 23.70
Ida (IDA) 0.0 $2.9M 23k 126.54
Albertsons Cos Common Stock (ACI) 0.0 $2.8M 166k 17.17
Commerce Bancshares (CBSH) 0.0 $2.8M 54k 52.35
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.8M 26k 109.61
Air Lease Corp Cl A (AL) 0.0 $2.8M 44k 64.24
Paylocity Holding Corporation (PCTY) 0.0 $2.8M 18k 152.48
Duolingo Cl A Com (DUOL) 0.0 $2.8M 16k 175.52
Wingstop (WING) 0.0 $2.8M 12k 238.47
MarketAxess Holdings (MKTX) 0.0 $2.8M 15k 181.28
Mp Materials Corp Com Cl A (MP) 0.0 $2.8M 55k 50.52
Uipath Cl A (PATH) 0.0 $2.8M 169k 16.39
Eagle Materials (EXP) 0.0 $2.8M 13k 206.70
ExlService Holdings (EXLS) 0.0 $2.7M 65k 42.45
Viper Energy Cl A (VNOM) 0.0 $2.7M 71k 38.63
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.7M 17k 160.34
Floor & Decor Hldgs Cl A (FND) 0.0 $2.7M 45k 60.88
AGCO Corporation (AGCO) 0.0 $2.7M 26k 104.31
Hanover Insurance (THG) 0.0 $2.7M 15k 182.74
Esab Corporation (ESAB) 0.0 $2.7M 24k 111.73
V.F. Corporation (VFC) 0.0 $2.7M 147k 18.08
Prosperity Bancshares (PB) 0.0 $2.6M 38k 69.11
Starwood Property Trust (STWD) 0.0 $2.6M 145k 18.01
Kirby Corporation (KEX) 0.0 $2.6M 23k 110.19
Kyndryl Hldgs Common Stock (KD) 0.0 $2.6M 97k 26.56
Mattel (MAT) 0.0 $2.6M 130k 19.84
F.N.B. Corporation (FNB) 0.0 $2.5M 149k 17.10
Fortune Brands (FBIN) 0.0 $2.5M 51k 50.02
Sealed Air (SEE) 0.0 $2.5M 61k 41.43
Cognex Corporation (CGNX) 0.0 $2.5M 70k 35.98
Rithm Capital Corp Com New (RITM) 0.0 $2.5M 232k 10.90
Bentley Sys Com Cl B (BSY) 0.0 $2.5M 66k 38.17
First American Financial (FAF) 0.0 $2.5M 41k 61.44
Antero Midstream Corp antero midstream (AM) 0.0 $2.5M 140k 17.79
Chemed Corp Com Stk (CHE) 0.0 $2.5M 5.8k 427.84
Msa Safety Inc equity (MSA) 0.0 $2.5M 16k 160.17
Lear Corp Com New (LEA) 0.0 $2.5M 22k 114.61
Doximity Cl A (DOCS) 0.0 $2.5M 56k 44.28
Janus Henderson Group Ord Shs (JHG) 0.0 $2.5M 52k 47.57
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.5M 47k 52.63
Macy's (M) 0.0 $2.5M 112k 22.05
Masimo Corporation (MASI) 0.0 $2.5M 19k 130.04
Cava Group Ord (CAVA) 0.0 $2.5M 42k 58.70
Hexcel Corporation (HXL) 0.0 $2.5M 33k 73.90
Gap (GAP) 0.0 $2.4M 95k 25.60
Alaska Air (ALK) 0.0 $2.4M 48k 50.30
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.4M 24k 101.42
Ralliant Corp (RAL) 0.0 $2.4M 47k 50.90
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $2.4M 51k 46.75
Arrow Electronics (ARW) 0.0 $2.4M 22k 110.16
Tempus Ai Cl A (TEM) 0.0 $2.4M 40k 59.06
Nov (NOV) 0.0 $2.4M 152k 15.63
CarMax (KMX) 0.0 $2.4M 61k 38.65
Lamb Weston Hldgs (LW) 0.0 $2.4M 56k 41.88
Darling International (DAR) 0.0 $2.4M 66k 36.00
Element Solutions (ESI) 0.0 $2.4M 94k 24.99
Bio Rad Labs Cl A (BIO) 0.0 $2.4M 7.8k 303.00
Wyndham Hotels And Resorts (WH) 0.0 $2.3M 31k 75.56
Amer Sports Com Shs (AS) 0.0 $2.3M 63k 37.34
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.3M 138k 16.95
Mohawk Industries (MHK) 0.0 $2.3M 21k 109.32
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.3M 48k 48.61
H&R Block (HRB) 0.0 $2.3M 53k 43.58
Siteone Landscape Supply (SITE) 0.0 $2.3M 19k 124.58
Weatherford Intl Ord Shs (WFRD) 0.0 $2.3M 30k 78.25
AutoNation (AN) 0.0 $2.3M 11k 206.52
Ryan Specialty Holdings Cl A (RYAN) 0.0 $2.3M 45k 51.63
SLM Corporation (SLM) 0.0 $2.3M 85k 27.06
Etsy (ETSY) 0.0 $2.3M 41k 55.44
Hamilton Lane Cl A (HLNE) 0.0 $2.3M 17k 134.30
Campbell Soup Company (CPB) 0.0 $2.3M 81k 27.87
Teleflex Incorporated (TFX) 0.0 $2.3M 19k 122.05
Timken Company (TKR) 0.0 $2.2M 26k 84.11
Gitlab Class A Com (GTLB) 0.0 $2.2M 59k 37.54
Rli (RLI) 0.0 $2.2M 34k 63.99
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $2.2M 57k 38.33
Thor Industries (THO) 0.0 $2.2M 21k 102.65
FTI Consulting (FCN) 0.0 $2.2M 13k 170.83
White Mountains Insurance Gp (WTM) 0.0 $2.1M 1.0k 2078.34
Universal Display Corporation (OLED) 0.0 $2.1M 18k 116.79
Aaon Com Par $0.004 (AAON) 0.0 $2.1M 28k 76.26
Appfolio Com Cl A (APPF) 0.0 $2.1M 9.2k 232.62
Gentex Corporation (GNTX) 0.0 $2.1M 92k 23.27
Louisiana-Pacific Corporation (LPX) 0.0 $2.1M 26k 80.76
Wright Express (WEX) 0.0 $2.1M 14k 149.00
KBR (KBR) 0.0 $2.1M 53k 40.20
Morningstar (MORN) 0.0 $2.1M 9.5k 217.31
Landstar System (LSTR) 0.0 $2.1M 14k 143.69
Bruker Corporation (BRKR) 0.0 $2.0M 43k 47.11
Brunswick Corporation (BC) 0.0 $2.0M 27k 74.26
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.0M 61k 33.29
Post Holdings Inc Common (POST) 0.0 $2.0M 20k 99.04
News Corp CL B (NWS) 0.0 $2.0M 68k 29.63
Caesars Entertainment (CZR) 0.0 $2.0M 85k 23.39
Brown Forman Corp CL B (BF.B) 0.0 $2.0M 76k 26.05
Quantumscape Corp Com Cl A (QS) 0.0 $2.0M 188k 10.42
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $1.9M 23k 83.16
Celanese Corporation (CE) 0.0 $1.9M 46k 42.28
Amentum Holdings (AMTM) 0.0 $1.9M 67k 29.01
Science App Int'l (SAIC) 0.0 $1.9M 19k 100.65
Vail Resorts (MTN) 0.0 $1.9M 14k 132.78
Millrose Pptys Com Cl A (MRP) 0.0 $1.9M 64k 29.88
Ccc Intelligent Solutions Holdings (CCC) 0.0 $1.9M 239k 7.95
Amkor Technology (AMKR) 0.0 $1.9M 48k 39.47
Aurora Innovation Class A Com (AUR) 0.0 $1.9M 489k 3.84
Lazard Ltd Shs -a - (LAZ) 0.0 $1.9M 39k 48.57
Sentinelone Cl A (S) 0.0 $1.9M 124k 15.00
Graphic Packaging Holding Company (GPK) 0.0 $1.8M 123k 15.06
Bill Com Holdings Ord (BILL) 0.0 $1.8M 34k 54.53
Kilroy Realty Corporation (KRC) 0.0 $1.8M 49k 37.36
Everus Constr Group (ECG) 0.0 $1.8M 21k 85.54
Travel Leisure Ord (TNL) 0.0 $1.8M 26k 70.54
Crocs (CROX) 0.0 $1.8M 21k 85.53
Cousins Pptys Com New (CUZ) 0.0 $1.8M 70k 25.78
Sonoco Products Company (SON) 0.0 $1.8M 41k 43.63
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $1.8M 108k 16.35
Shift4 Pmts Cl A (FOUR) 0.0 $1.7M 28k 62.99
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.7M 6.7k 258.70
Elf Beauty (ELF) 0.0 $1.7M 23k 76.02
Bath &#38 Body Works In (BBWI) 0.0 $1.7M 86k 20.08
4068594 Enphase Energy (ENPH) 0.0 $1.7M 53k 32.05
Standardaero (SARO) 0.0 $1.7M 59k 28.67
Assured Guaranty (AGO) 0.0 $1.7M 19k 89.86
DaVita (DVA) 0.0 $1.7M 15k 113.61
MDU Resources (MDU) 0.0 $1.7M 85k 19.52
Avnet (AVT) 0.0 $1.6M 34k 48.07
Dolby Laboratories Com Cl A (DLB) 0.0 $1.6M 25k 64.24
Whirlpool Corporation (WHR) 0.0 $1.6M 23k 72.16
Viking Therapeutics (VKTX) 0.0 $1.6M 46k 35.18
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.6M 80k 19.99
Circle Internet Group Com Cl A (CRCL) 0.0 $1.6M 20k 79.28
Trex Company (TREX) 0.0 $1.6M 45k 35.08
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.6M 31k 49.90
Karman Hldgs Common Stock (KRMN) 0.0 $1.6M 21k 73.19
Brighthouse Finl (BHF) 0.0 $1.6M 24k 64.79
Msc Indl Direct Cl A (MSM) 0.0 $1.5M 18k 84.08
Valvoline Inc Common (VVV) 0.0 $1.5M 53k 29.06
Americold Rlty Tr (COLD) 0.0 $1.5M 119k 12.86
Sotera Health (SHC) 0.0 $1.5M 86k 17.64
Globalfoundries Ordinary Shares (GFS) 0.0 $1.5M 43k 34.92
Yeti Hldgs (YETI) 0.0 $1.5M 34k 44.17
Silgan Holdings (SLGN) 0.0 $1.5M 37k 40.37
Envista Hldgs Corp (NVST) 0.0 $1.5M 68k 21.71
Rayonier (RYN) 0.0 $1.4M 67k 21.64
Bellring Brands Common Stock (BRBR) 0.0 $1.4M 53k 26.73
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $1.4M 75k 18.84
Zillow Group Cl A (ZG) 0.0 $1.4M 20k 68.22
Corcept Therapeutics Incorporated (CORT) 0.0 $1.4M 39k 34.79
Parsons Corporation (PSN) 0.0 $1.4M 22k 61.80
Allegro Microsystems Ord (ALGM) 0.0 $1.4M 52k 26.37
Pvh Corporation (PVH) 0.0 $1.3M 20k 67.01
First Hawaiian (FHB) 0.0 $1.3M 52k 25.31
James Hardie Inds Ord Shs (JHX) 0.0 $1.3M 63k 20.75
Hayward Hldgs (HAYW) 0.0 $1.3M 83k 15.45
Euronet Worldwide (EEFT) 0.0 $1.2M 16k 76.12
Western Union Company (WU) 0.0 $1.2M 133k 9.31
Loar Holdings Com Shs (LOAR) 0.0 $1.2M 18k 68.01
Freshpet (FRPT) 0.0 $1.2M 20k 60.95
Penske Automotive (PAG) 0.0 $1.2M 7.7k 158.27
Globant S A (GLOB) 0.0 $1.2M 18k 65.38
Liberty Global Com Cl A (LBTYA) 0.0 $1.2M 106k 11.14
Highwoods Properties (HIW) 0.0 $1.2M 45k 25.82
Rh (RH) 0.0 $1.1M 6.4k 179.20
Ncino (NCNO) 0.0 $1.1M 45k 25.63
Apellis Pharmaceuticals (APLS) 0.0 $1.1M 45k 25.13
Clearway Energy CL C (CWEN) 0.0 $1.1M 34k 33.27
Zoominfo Technologies Common Stock (GTM) 0.0 $1.1M 111k 10.17
Robert Half International (RHI) 0.0 $1.1M 41k 27.16
Ashland (ASH) 0.0 $1.1M 19k 58.67
Virtu Finl Cl A (VIRT) 0.0 $1.1M 33k 33.33
Iac Com New (IAC) 0.0 $1.1M 28k 39.11
D R S Technologies (DRS) 0.0 $1.1M 32k 34.08
Choice Hotels International (CHH) 0.0 $1.1M 11k 95.22
Scotts Miracle-gro Cl A (SMG) 0.0 $1.1M 18k 58.34
Dxc Technology (DXC) 0.0 $1.1M 72k 14.65
Kemper Corp Del (KMPR) 0.0 $1.1M 26k 40.54
Civitas Resources Com New 0.0 $1.0M 39k 27.08
Inspire Med Sys (INSP) 0.0 $1.0M 11k 92.22
Medical Properties Trust (MPT) 0.0 $1.0M 209k 5.00
Lineage (LINE) 0.0 $1.0M 30k 35.01
Westlake Chemical Corporation (WLK) 0.0 $1.0M 14k 73.94
Howard Hughes Holdings (HHH) 0.0 $1.0M 13k 79.78
Olin Corp Com Par $1 (OLN) 0.0 $1.0M 48k 20.83
Ringcentral Cl A (RNG) 0.0 $969k 34k 28.88
Crane Holdings (CXT) 0.0 $965k 21k 47.05
Dentsply Sirona (XRAY) 0.0 $954k 83k 11.43
Harley-Davidson (HOG) 0.0 $940k 46k 20.49
Birkenstock Holding Com Shs (BIRK) 0.0 $912k 22k 40.88
Clearway Energy Cl A (CWEN.A) 0.0 $910k 29k 31.42
Avis Budget (CAR) 0.0 $908k 7.1k 128.34
Freedom Holding Corp (FRHC) 0.0 $899k 7.4k 121.70
Penn National Gaming (PENN) 0.0 $892k 61k 14.75
Digital World Acquisition Co Class A (DJT) 0.0 $890k 67k 13.24
Ultragenyx Pharmaceutical (RARE) 0.0 $888k 39k 22.99
Park Hotels & Resorts Inc-wi (PK) 0.0 $861k 82k 10.46
Summit Therapeutics (SMMT) 0.0 $856k 49k 17.49
Flowers Foods (FLO) 0.0 $851k 78k 10.88
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $849k 9.5k 89.33
Sarepta Therapeutics (SRPT) 0.0 $836k 39k 21.52
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $832k 30k 28.20
Credit Acceptance (CACC) 0.0 $816k 1.8k 443.72
Perrigo SHS (PRGO) 0.0 $794k 57k 13.91
Organon & Co Common Stock (OGN) 0.0 $780k 109k 7.17
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $778k 16k 48.27
Concentrix Corp (CNXC) 0.0 $770k 19k 41.59
IPG Photonics Corporation (IPGP) 0.0 $741k 10k 71.63
Fmc Corp Com New (FMC) 0.0 $721k 52k 13.87
Huntsman Corporation (HUN) 0.0 $689k 69k 10.01
DV (DV) 0.0 $686k 60k 11.44
Pilgrim's Pride Corporation (PPC) 0.0 $676k 17k 39.00
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $672k 8.3k 81.45
Iridium Communications (IRDM) 0.0 $669k 39k 17.38
Newell Rubbermaid (NWL) 0.0 $650k 175k 3.72
Boston Beer Cl A (SAM) 0.0 $632k 3.2k 195.24
Liberty Global Com Cl C (LBTYK) 0.0 $620k 56k 11.04
Columbia Sportswear Company (COLM) 0.0 $600k 11k 55.05
Figure Technology Solutio Com Cl A (FIGR) 0.0 $594k 15k 40.82
Manpower (MAN) 0.0 $574k 19k 29.75
Wendy's/arby's Group (WEN) 0.0 $559k 67k 8.34
Lucid Group Com New (LCID) 0.0 $550k 52k 10.57
Acadia Healthcare (ACHC) 0.0 $541k 38k 14.19
Bullish Ord Shs (BLSH) 0.0 $525k 14k 37.91
Reynolds Consumer Prods (REYN) 0.0 $524k 23k 22.94
Clarivate Ord Shs (CLVT) 0.0 $514k 154k 3.34
Schneider National CL B (SNDR) 0.0 $511k 19k 26.52
Sailpoint (SAIL) 0.0 $510k 25k 20.24
Gci Liberty Com Ser C (GLIBK) 0.0 $503k 14k 37.22
Seaboard Corporation (SEB) 0.0 $484k 109.00 4440.37
Brown Forman Corp Cl A (BF.A) 0.0 $481k 18k 26.33
Certara Ord (CERT) 0.0 $447k 51k 8.80
Coty Com Cl A (COTY) 0.0 $446k 145k 3.08
CNA Financial Corporation (CNA) 0.0 $424k 8.9k 47.79
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $423k 19k 22.35
Under Armour Cl A (UAA) 0.0 $393k 79k 4.97
Under Armour CL C (UA) 0.0 $376k 78k 4.80
Lennar Corp CL B (LEN.B) 0.0 $375k 3.9k 95.03
Niq Global Intelligence Ordinary Shares (NIQ) 0.0 $329k 20k 16.50
F&g Annuities & Life Common Stock (FG) 0.0 $318k 10k 30.84
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $314k 72k 4.39
TFS Financial Corporation (TFSL) 0.0 $294k 22k 13.39
Caris Life Sciences (CAI) 0.0 $256k 9.5k 26.96
Fermi (FRMI) 0.0 $120k 15k 7.99