Treasurer of the State of North Carolina

Treasurer of the State of North Carolina as of March 31, 2026

Portfolio Holdings for Treasurer of the State of North Carolina

Treasurer of the State of North Carolina holds 1006 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.0 $1.9B 11M 174.40
Apple (AAPL) 5.4 $1.7B 6.8M 253.79
Ishares Tr Russell 2000 Etf (IWM) 4.6 $1.5B 5.9M 248.00
Microsoft Corporation (MSFT) 4.1 $1.3B 3.5M 370.17
Amazon (AMZN) 3.2 $1.0B 4.8M 208.27
Alphabet Cap Stk Cl A (GOOGL) 2.5 $807M 2.8M 287.56
Broadcom (AVGO) 2.3 $741M 2.4M 309.51
Meta Platforms Cl A (META) 2.1 $656M 1.1M 572.13
Alphabet Cap Stk Cl C (GOOG) 2.0 $648M 2.3M 286.86
Tesla Motors (TSLA) 1.7 $527M 1.4M 371.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $378M 790k 479.20
Eli Lilly & Co. (LLY) 1.2 $367M 399k 919.77
Johnson & Johnson (JNJ) 1.1 $353M 1.4M 244.44
JPMorgan Chase & Co. (JPM) 1.1 $342M 1.2M 294.16
Exxon Mobil Corporation (XOM) 1.0 $307M 1.8M 169.66
Visa Com Cl A (V) 0.9 $296M 979k 302.24
Procter & Gamble Company (PG) 0.7 $238M 1.6M 144.44
Wal-Mart Stores (WMT) 0.7 $232M 1.9M 124.28
Micron Technology (MU) 0.7 $225M 666k 337.84
Mastercard Incorporated Cl A (MA) 0.7 $217M 433k 499.66
Cisco Systems (CSCO) 0.7 $210M 2.7M 77.59
Netflix (NFLX) 0.7 $209M 2.2M 96.15
Lam Research Corp Com New (LRCX) 0.6 $198M 928k 213.66
Costco Wholesale Corporation (COST) 0.6 $189M 190k 996.43
Bank of America Corporation (BAC) 0.6 $184M 3.8M 48.75
Applied Materials (AMAT) 0.5 $173M 507k 341.79
Abbvie (ABBV) 0.5 $171M 786k 217.49
Palantir Technologies Cl A (PLTR) 0.5 $168M 1.1M 146.28
Chevron Corporation (CVX) 0.5 $166M 802k 206.90
Kla Corp Com New (KLAC) 0.5 $161M 110k 1472.41
Oracle Corporation (ORCL) 0.5 $144M 981k 147.11
Caterpillar (CAT) 0.4 $140M 198k 708.46
Advanced Micro Devices (AMD) 0.4 $140M 690k 203.43
Home Depot (HD) 0.4 $140M 426k 328.89
Merck & Co (MRK) 0.4 $138M 1.1M 120.29
International Business Machines (IBM) 0.4 $137M 565k 242.39
Ge Aerospace Com New (GE) 0.4 $130M 458k 283.77
UnitedHealth (UNH) 0.4 $127M 469k 270.59
Coca-Cola Company (KO) 0.4 $127M 1.7M 76.05
McDonald's Corporation (MCD) 0.4 $120M 386k 310.79
Philip Morris International (PM) 0.4 $119M 721k 165.34
Analog Devices (ADI) 0.4 $117M 366k 318.14
Texas Instruments Incorporated (TXN) 0.4 $111M 574k 194.14
Raytheon Technologies Corp (RTX) 0.3 $111M 573k 192.90
Gilead Sciences (GILD) 0.3 $108M 773k 139.37
Goldman Sachs (GS) 0.3 $106M 126k 845.99
Wells Fargo & Company (WFC) 0.3 $106M 1.3M 79.61
Walt Disney Company (DIS) 0.3 $105M 1.1M 96.38
Intel Corporation (INTC) 0.3 $101M 2.3M 44.13
Ge Vernova (GEV) 0.3 $101M 116k 872.90
Linde SHS (LIN) 0.3 $100M 201k 495.76
General Dynamics Corporation (GD) 0.3 $99M 289k 343.22
American Express Company (AXP) 0.3 $98M 325k 302.48
Qualcomm (QCOM) 0.3 $98M 759k 128.78
Entergy Corporation (ETR) 0.3 $96M 855k 112.36
Thermo Fisher Scientific (TMO) 0.3 $95M 194k 491.53
Abbott Laboratories (ABT) 0.3 $94M 919k 102.67
Pepsi (PEP) 0.3 $91M 587k 155.29
Verizon Communications (VZ) 0.3 $91M 1.8M 50.20
ConocoPhillips (COP) 0.3 $88M 664k 132.00
Cme (CME) 0.3 $87M 294k 295.35
Medtronic SHS (MDT) 0.3 $86M 994k 86.65
At&t (T) 0.3 $86M 3.0M 28.99
Citigroup Com New (C) 0.3 $84M 742k 113.41
Pfizer (PFE) 0.3 $84M 3.0M 28.08
Nextera Energy (NEE) 0.3 $83M 893k 92.88
Duke Energy Corp Com New (DUK) 0.3 $82M 626k 130.94
Blackrock (BLK) 0.3 $82M 85k 961.71
Amgen (AMGN) 0.3 $81M 230k 351.85
Morgan Stanley Com New (MS) 0.3 $80M 486k 164.57
salesforce (CRM) 0.3 $80M 427k 186.67
Intuit (INTU) 0.2 $79M 182k 432.38
TJX Companies (TJX) 0.2 $77M 479k 159.70
Uber Technologies (UBER) 0.2 $76M 1.1M 71.93
Capital One Financial (COF) 0.2 $73M 397k 182.43
Intuitive Surgical Com New (ISRG) 0.2 $70M 151k 460.99
Palo Alto Networks (PANW) 0.2 $70M 433k 160.32
Accenture Plc Ireland Shs Class A (ACN) 0.2 $68M 344k 198.29
Arista Networks Com Shs (ANET) 0.2 $68M 554k 122.78
Charles Schwab Corporation (SCHW) 0.2 $67M 715k 93.98
Amphenol Corp Cl A (APH) 0.2 $66M 522k 126.35
Simon Property (SPG) 0.2 $66M 351k 186.53
Freeport Mcmoran CL B (FCX) 0.2 $65M 1.1M 58.78
Boeing Company (BA) 0.2 $64M 324k 199.03
Newmont Mining Corporation (NEM) 0.2 $64M 591k 108.25
Cummins (CMI) 0.2 $63M 118k 538.02
Automatic Data Processing (ADP) 0.2 $63M 308k 203.18
Union Pacific Corporation (UNP) 0.2 $62M 256k 242.62
Honeywell International (HON) 0.2 $62M 272k 226.03
Booking Holdings (BKNG) 0.2 $61M 15k 4210.30
Hca Holdings (HCA) 0.2 $60M 127k 473.24
Adobe Systems Incorporated (ADBE) 0.2 $60M 247k 243.08
Eaton Corp SHS (ETN) 0.2 $60M 168k 357.67
Deere & Company (DE) 0.2 $59M 105k 563.30
Ametek (AME) 0.2 $58M 273k 214.36
Welltower Inc Com reit (WELL) 0.2 $58M 294k 197.71
Evergy (EVRG) 0.2 $57M 699k 81.92
Altria (MO) 0.2 $57M 862k 65.99
Lowe's Companies (LOW) 0.2 $57M 240k 236.28
Ishares Tr Core S&p500 Etf (IVV) 0.2 $55M 85k 653.22
S&p Global (SPGI) 0.2 $55M 130k 425.34
Xcel Energy (XEL) 0.2 $55M 689k 79.44
Lockheed Martin Corporation (LMT) 0.2 $53M 88k 604.39
Bristol Myers Squibb (BMY) 0.2 $53M 873k 60.65
Royal Caribbean Cruises (RCL) 0.2 $53M 192k 275.18
Prologis (PLD) 0.2 $53M 397k 132.18
Ameriprise Financial (AMP) 0.2 $52M 116k 444.40
Danaher Corporation (DHR) 0.2 $51M 270k 189.60
Chubb (CB) 0.2 $51M 157k 325.93
Applovin Corp Com Cl A (APP) 0.2 $51M 128k 398.00
Comcast Corp Cl A (CMCSA) 0.2 $50M 1.8M 28.71
Progressive Corporation (PGR) 0.2 $50M 251k 198.24
Western Digital (WDC) 0.2 $50M 183k 270.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $49M 109k 446.54
Parker-Hannifin Corporation (PH) 0.2 $49M 54k 895.24
Stryker Corporation (SYK) 0.2 $48M 147k 328.59
Sandisk Corp (SNDK) 0.1 $47M 75k 635.33
Servicenow (NOW) 0.1 $47M 447k 104.55
Regeneron Pharmaceuticals (REGN) 0.1 $47M 60k 772.65
EOG Resources (EOG) 0.1 $47M 322k 144.57
McKesson Corporation (MCK) 0.1 $46M 53k 865.35
Crowdstrike Hldgs Cl A (CRWD) 0.1 $46M 117k 390.41
Republic Services (RSG) 0.1 $46M 208k 219.02
Southern Company (SO) 0.1 $46M 472k 96.52
Corning Incorporated (GLW) 0.1 $45M 334k 135.97
O'reilly Automotive (ORLY) 0.1 $45M 490k 92.31
General Motors Company (GM) 0.1 $45M 605k 74.50
Starbucks Corporation (SBUX) 0.1 $44M 487k 89.59
Ross Stores (ROST) 0.1 $43M 200k 216.63
Metropcs Communications (TMUS) 0.1 $43M 206k 210.03
Roper Industries (ROP) 0.1 $43M 120k 353.86
Corteva (CTVA) 0.1 $41M 491k 83.71
Equinix (EQIX) 0.1 $41M 42k 980.23
Vertiv Holdings Com Cl A (VRT) 0.1 $41M 163k 250.58
Cadence Design Systems (CDNS) 0.1 $40M 144k 277.87
Trane Technologies SHS (TT) 0.1 $40M 95k 416.73
Boston Scientific Corporation (BSX) 0.1 $40M 632k 62.75
Howmet Aerospace (HWM) 0.1 $40M 172k 230.46
United Rentals (URI) 0.1 $39M 54k 728.57
Synopsys (SNPS) 0.1 $39M 99k 396.48
Northrop Grumman Corporation (NOC) 0.1 $39M 57k 682.24
CVS Caremark Corporation (CVS) 0.1 $39M 536k 71.82
Intercontinental Exchange (ICE) 0.1 $38M 244k 157.28
CRH Ord (CRH) 0.1 $38M 365k 105.12
Us Bancorp Com New (USB) 0.1 $38M 734k 52.01
Williams Companies (WMB) 0.1 $38M 521k 72.78
Constellation Energy (CEG) 0.1 $37M 134k 279.25
Fortinet (FTNT) 0.1 $37M 451k 81.72
Blackstone Group Inc Com Cl A (BX) 0.1 $37M 318k 114.99
Waste Management (WM) 0.1 $36M 158k 229.79
Marsh & McLennan Companies (MRSH) 0.1 $36M 208k 173.45
Marvell Technology (MRVL) 0.1 $36M 362k 99.05
Electronic Arts (EA) 0.1 $36M 175k 203.87
Ss&c Technologies Holding (SSNC) 0.1 $35M 522k 67.57
Arch Cap Group Ord (ACGL) 0.1 $35M 367k 95.99
Bank of New York Mellon Corporation (BK) 0.1 $35M 295k 118.63
Pinnacle West Capital Corporation (PNW) 0.1 $35M 346k 100.75
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $35M 519k 67.07
Warner Bros Discovery Com Ser A (WBD) 0.1 $35M 1.3M 27.46
PNC Financial Services (PNC) 0.1 $35M 167k 208.09
Quanta Services (PWR) 0.1 $35M 63k 549.02
American Tower Reit (AMT) 0.1 $35M 200k 172.58
Johnson Controls Internation SHS (JCI) 0.1 $34M 262k 130.95
Flextronics Intl Ord (FLEX) 0.1 $34M 523k 65.46
3M Company (MMM) 0.1 $33M 228k 145.23
SLB Com Stk (SLB) 0.1 $33M 642k 51.39
CSX Corporation (CSX) 0.1 $33M 804k 41.05
FedEx Corporation (FDX) 0.1 $33M 92k 356.18
Monster Beverage Corp (MNST) 0.1 $32M 446k 72.46
Illinois Tool Works (ITW) 0.1 $32M 124k 260.29
Northern Trust Corporation (NTRS) 0.1 $32M 231k 139.57
Valero Energy Corporation (VLO) 0.1 $32M 130k 247.08
Mondelez Intl Cl A (MDLZ) 0.1 $32M 555k 57.64
Spotify Technology S A SHS (SPOT) 0.1 $32M 66k 484.91
Target Corporation (TGT) 0.1 $32M 261k 121.20
Sherwin-Williams Company (SHW) 0.1 $32M 99k 320.55
Emerson Electric (EMR) 0.1 $32M 241k 131.02
Anglogold Ashanti Com Shs (AU) 0.1 $32M 324k 97.36
Marathon Petroleum Corp (MPC) 0.1 $31M 129k 244.18
Phillips 66 (PSX) 0.1 $31M 173k 182.18
Pentair SHS (PNR) 0.1 $31M 360k 87.11
Marriott Intl Cl A (MAR) 0.1 $31M 95k 327.08
F5 Networks (FFIV) 0.1 $31M 107k 289.33
Motorola Solutions Com New (MSI) 0.1 $31M 71k 433.97
United Parcel Svcs CL B (UPS) 0.1 $31M 314k 98.38
Synchrony Financial (SYF) 0.1 $31M 454k 68.02
Cigna Corp (CI) 0.1 $30M 113k 266.75
American Electric Power Company (AEP) 0.1 $30M 229k 131.08
Hilton Worldwide Holdings (HLT) 0.1 $30M 98k 304.08
Delta Air Lines Com New (DAL) 0.1 $30M 446k 66.48
IDEXX Laboratories (IDXX) 0.1 $30M 53k 561.89
Paypal Holdings (PYPL) 0.1 $30M 654k 45.23
Colgate-Palmolive Company (CL) 0.1 $29M 344k 85.23
AutoZone (AZO) 0.1 $29M 8.6k 3377.78
Loews Corporation (L) 0.1 $29M 273k 106.74
Moody's Corporation (MCO) 0.1 $29M 67k 436.25
Aon Shs Cl A (AON) 0.1 $29M 90k 322.78
Affiliated Managers (AMG) 0.1 $29M 104k 276.70
Fastenal Company (FAST) 0.1 $29M 617k 46.40
Dell Technologies CL C (DELL) 0.1 $29M 174k 164.13
Ecolab (ECL) 0.1 $28M 107k 266.02
Robinhood Mkts Com Cl A (HOOD) 0.1 $28M 408k 69.30
Hartford Financial Services (HIG) 0.1 $28M 207k 135.23
Kinder Morgan (KMI) 0.1 $28M 833k 33.53
Anthem (ELV) 0.1 $28M 95k 292.75
Norfolk Southern (NSC) 0.1 $28M 97k 287.00
Cloudflare Cl A Com (NET) 0.1 $28M 134k 206.34
Air Products & Chemicals (APD) 0.1 $28M 95k 290.49
L3harris Technologies (LHX) 0.1 $28M 80k 345.15
TransDigm Group Incorporated (TDG) 0.1 $27M 24k 1158.97
United Therapeutics Corporation (UTHR) 0.1 $27M 46k 592.98
Sempra Energy (SRE) 0.1 $27M 280k 97.17
Travelers Companies (TRV) 0.1 $27M 93k 291.68
Hldgs (UAL) 0.1 $27M 292k 92.07
Kkr & Co (KKR) 0.1 $27M 290k 92.50
Digital Realty Trust (DLR) 0.1 $27M 147k 180.21
Nike CL B (NKE) 0.1 $27M 501k 52.82
Akamai Technologies (AKAM) 0.1 $26M 228k 114.85
Royalty Pharma Shs Class A (RPRX) 0.1 $26M 544k 47.97
Baker Hughes Company Cl A (BKR) 0.1 $26M 425k 61.05
Cheniere Energy Com New (LNG) 0.1 $26M 91k 283.76
Paccar (PCAR) 0.1 $26M 221k 115.50
Cintas Corporation (CTAS) 0.1 $25M 147k 169.14
Truist Financial Corp equities (TFC) 0.1 $25M 541k 45.97
Williams-Sonoma (WSM) 0.1 $25M 136k 182.33
AmerisourceBergen (COR) 0.1 $25M 78k 314.13
Strategy Cl A New (MSTR) 0.1 $25M 196k 124.80
Oneok (OKE) 0.1 $24M 268k 90.39
Realty Income (O) 0.1 $24M 392k 61.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $24M 46k 522.71
Expedia Group Com New (EXPE) 0.1 $24M 103k 230.89
Arthur J. Gallagher & Co. (AJG) 0.1 $24M 109k 216.58
Doordash Cl A (DASH) 0.1 $24M 157k 150.15
Autodesk (ADSK) 0.1 $24M 98k 239.40
Ciena Corp Com New (CIEN) 0.1 $23M 60k 388.23
Ryder System (R) 0.1 $23M 114k 204.71
Allstate Corporation (ALL) 0.1 $23M 112k 207.34
Snap-on Incorporated (SNA) 0.1 $23M 63k 363.21
Allegion Ord Shs (ALLE) 0.1 $23M 157k 145.29
Targa Res Corp (TRGP) 0.1 $23M 91k 250.73
Ptc (PTC) 0.1 $23M 159k 142.49
Dominion Resources (D) 0.1 $23M 365k 61.82
Airbnb Com Cl A (ABNB) 0.1 $23M 179k 126.28
Encompass Health Corp (EHC) 0.1 $23M 233k 96.73
Kroger (KR) 0.1 $23M 311k 72.36
Zoom Communications Cl A (ZM) 0.1 $22M 279k 80.39
Fifth Third Ban (FITB) 0.1 $22M 482k 46.46
Ferguson Enterprises Common Stock New (FERG) 0.1 $22M 96k 233.26
Zoetis Cl A (ZTS) 0.1 $22M 189k 118.21
CF Industries Holdings (CF) 0.1 $22M 172k 129.84
AFLAC Incorporated (AFL) 0.1 $22M 202k 109.71
Vistra Energy (VST) 0.1 $22M 145k 150.33
Monolithic Power Systems (MPWR) 0.1 $22M 20k 1093.36
Mueller Industries (MLI) 0.1 $22M 195k 110.80
Cardinal Health (CAH) 0.1 $22M 102k 211.31
Snowflake Com Shs (SNOW) 0.1 $21M 142k 150.82
NetApp (NTAP) 0.1 $21M 208k 102.39
Wp Carey (WPC) 0.1 $21M 312k 67.96
Exelon Corporation (EXC) 0.1 $21M 433k 49.02
Lumentum Hldgs (LITE) 0.1 $21M 30k 702.76
Nucor Corporation (NUE) 0.1 $21M 125k 169.10
Carnival Corp Common Stock (CCL) 0.1 $21M 812k 25.88
Keysight Technologies (KEYS) 0.1 $21M 74k 282.37
Quest Diagnostics Incorporated (DGX) 0.1 $21M 105k 195.98
Nu Hldgs Ord Shs Cl A (NU) 0.1 $21M 1.4M 14.37
Comfort Systems USA (FIX) 0.1 $21M 15k 1378.97
Vici Pptys (VICI) 0.1 $21M 751k 27.32
W.W. Grainger (GWW) 0.1 $20M 19k 1090.83
Apollo Global Mgmt (APO) 0.1 $20M 179k 111.42
Five Below (FIVE) 0.1 $20M 87k 228.48
Teradyne (TER) 0.1 $20M 67k 296.46
Edwards Lifesciences (EW) 0.1 $20M 246k 80.08
Fox Corp Cl A Com (FOXA) 0.1 $20M 337k 58.40
Occidental Petroleum Corporation (OXY) 0.1 $20M 302k 65.00
Dollar Tree (DLTR) 0.1 $20M 179k 109.51
Ford Motor Company (F) 0.1 $19M 1.7M 11.54
A. O. Smith Corporation (AOS) 0.1 $19M 293k 65.94
Garmin SHS (GRMN) 0.1 $19M 83k 232.01
Becton, Dickinson and (BDX) 0.1 $19M 123k 157.23
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $19M 269k 71.18
Kimberly-Clark Corporation (KMB) 0.1 $19M 198k 96.47
Carrier Global Corporation (CARR) 0.1 $19M 336k 56.31
Evercore Class A (EVR) 0.1 $19M 63k 298.51
Yum! Brands (YUM) 0.1 $19M 119k 155.48
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $19M 248k 74.94
Public Storage (PSA) 0.1 $18M 68k 270.88
Carvana Cl A (CVNA) 0.1 $18M 58k 314.37
Cirrus Logic (CRUS) 0.1 $18M 126k 144.62
Cognizant Technology Solutio Cl A (CTSH) 0.1 $18M 296k 61.35
Wabtec Corporation (WAB) 0.1 $18M 73k 249.90
Pulte (PHM) 0.1 $18M 154k 117.61
Chipotle Mexican Grill (CMG) 0.1 $18M 564k 32.01
Alnylam Pharmaceuticals (ALNY) 0.1 $18M 54k 330.87
Dollar General (DG) 0.1 $18M 151k 118.73
Coherent Corp (COHR) 0.1 $18M 75k 238.21
Amdocs SHS (DOX) 0.1 $18M 271k 65.26
eBay (EBAY) 0.1 $18M 193k 91.02
Archer Daniels Midland Company (ADM) 0.1 $18M 241k 72.69
Consolidated Edison (ED) 0.1 $18M 154k 113.18
Rockwell Automation (ROK) 0.1 $17M 48k 358.88
American Intl Group Com New (AIG) 0.1 $17M 231k 75.25
Diamondback Energy (FANG) 0.1 $17M 88k 197.78
Public Service Enterprise (PEG) 0.1 $17M 214k 80.95
Cbre Group Cl A (CBRE) 0.1 $17M 127k 135.46
Ubiquiti (UI) 0.1 $17M 22k 790.27
Permian Resources Corp Class A Com (PR) 0.1 $17M 802k 21.32
Devon Energy Corporation (DVN) 0.1 $17M 340k 50.32
Acuity Brands (AYI) 0.1 $17M 61k 280.21
Dick's Sporting Goods (DKS) 0.1 $17M 85k 198.29
MetLife (MET) 0.1 $17M 238k 70.72
Coinbase Global Com Cl A (COIN) 0.1 $17M 95k 174.60
PG&E Corporation (PCG) 0.1 $17M 939k 17.57
Msci (MSCI) 0.1 $17M 31k 539.00
Nasdaq Omx (NDAQ) 0.1 $17M 194k 84.89
EQT Corporation (EQT) 0.1 $16M 258k 63.64
Ventas (VTR) 0.1 $16M 201k 81.78
Cabot Oil & Gas Corporation (CTRA) 0.1 $16M 465k 35.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $16M 55k 297.23
Wec Energy Group (WEC) 0.1 $16M 139k 115.77
Nortonlifelock (GEN) 0.1 $16M 856k 18.83
Rollins (ROL) 0.1 $16M 301k 53.41
Datadog Cl A Com (DDOG) 0.0 $16M 134k 118.05
Gaming & Leisure Pptys (GLPI) 0.0 $16M 350k 44.37
Vulcan Materials Company (VMC) 0.0 $15M 57k 272.31
Take-Two Interactive Software (TTWO) 0.0 $15M 78k 197.50
Bank Ozk (OZK) 0.0 $15M 335k 45.89
Old Dominion Freight Line (ODFL) 0.0 $15M 79k 195.40
Ameren Corporation (AEE) 0.0 $15M 139k 109.92
D.R. Horton (DHI) 0.0 $15M 111k 137.22
Hewlett Packard Enterprise (HPE) 0.0 $15M 638k 23.81
Martin Marietta Materials (MLM) 0.0 $15M 26k 588.67
Crown Castle Intl (CCI) 0.0 $15M 186k 81.31
State Street Corporation (STT) 0.0 $15M 119k 126.56
Roblox Corp Cl A (RBLX) 0.0 $15M 266k 56.56
Ralph Lauren Corp Cl A (RL) 0.0 $15M 43k 343.99
Southern Copper Corporation (SCCO) 0.0 $15M 86k 172.06
Insmed Com Par $.01 (INSM) 0.0 $15M 90k 163.52
Prudential Financial (PRU) 0.0 $15M 150k 97.69
SYSCO Corporation (SYY) 0.0 $15M 205k 71.33
Keurig Dr Pepper (KDP) 0.0 $15M 554k 26.33
Microchip Technology (MCHP) 0.0 $15M 226k 64.61
Elanco Animal Health (ELAN) 0.0 $15M 606k 23.93
Bok Finl Corp Com New (BOKF) 0.0 $14M 111k 128.06
Tenet Healthcare Corp Com New (THC) 0.0 $14M 75k 188.71
Raymond James Financial (RJF) 0.0 $14M 97k 144.79
ResMed (RMD) 0.0 $14M 63k 224.47
Kenvue (KVUE) 0.0 $14M 814k 17.24
Halliburton Company (HAL) 0.0 $14M 359k 38.99
Emcor (EME) 0.0 $14M 19k 738.32
Agilent Technologies Inc C ommon (A) 0.0 $14M 122k 113.98
Biogen Idec (BIIB) 0.0 $14M 75k 183.34
Block Cl A (XYZ) 0.0 $14M 229k 60.18
Axon Enterprise (AXON) 0.0 $14M 32k 424.69
Ingersoll Rand (IR) 0.0 $14M 170k 80.12
Littelfuse (LFUS) 0.0 $14M 40k 339.36
Rocket Lab Corp (RKLB) 0.0 $14M 210k 64.22
M&T Bank Corporation (MTB) 0.0 $13M 65k 206.72
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 859k 15.65
First Solar (FSLR) 0.0 $13M 68k 197.26
Fox Corp Cl B Com (FOX) 0.0 $13M 246k 53.10
DTE Energy Company (DTE) 0.0 $13M 89k 146.22
Hershey Company (HSY) 0.0 $13M 62k 207.90
Charter Communications Cl A (CHTR) 0.0 $13M 60k 215.88
Otis Worldwide Corp (OTIS) 0.0 $13M 167k 77.08
Iron Mountain (IRM) 0.0 $13M 126k 102.14
Incyte Corporation (INCY) 0.0 $13M 136k 94.12
Nrg Energy Com New (NRG) 0.0 $13M 88k 146.14
Fiserv (FISV) 0.0 $13M 229k 55.80
Genpact SHS (G) 0.0 $13M 343k 37.25
Paychex (PAYX) 0.0 $13M 138k 92.12
Atmos Energy Corporation (ATO) 0.0 $13M 69k 184.72
Dow (DOW) 0.0 $13M 303k 41.65
CBOE Holdings (CBOE) 0.0 $13M 45k 281.06
Copart (CPRT) 0.0 $13M 379k 33.20
Waters Corporation (WAT) 0.0 $13M 42k 297.79
Xylem (XYL) 0.0 $12M 104k 119.50
Tapestry (TPR) 0.0 $12M 88k 141.12
ON Semiconductor (ON) 0.0 $12M 199k 61.92
Iqvia Holdings (IQV) 0.0 $12M 72k 170.54
Matador Resources (MTDR) 0.0 $12M 195k 63.18
Tractor Supply Company (TSCO) 0.0 $12M 269k 45.30
PPL Corporation (PPL) 0.0 $12M 317k 38.20
Dover Corporation (DOV) 0.0 $12M 58k 208.46
Teledyne Technologies Incorporated (TDY) 0.0 $12M 20k 604.99
CenterPoint Energy (CNP) 0.0 $12M 279k 43.16
Stifel Financial (SF) 0.0 $12M 162k 73.92
Edison International (EIX) 0.0 $12M 163k 73.18
Willis Towers Watson SHS (WTW) 0.0 $12M 41k 290.69
FirstEnergy (FE) 0.0 $12M 235k 50.66
Technipfmc (FTI) 0.0 $12M 172k 69.13
Exelixis (EXEL) 0.0 $12M 276k 42.89
Extra Space Storage (EXR) 0.0 $12M 90k 131.13
Jabil Circuit (JBL) 0.0 $12M 44k 265.63
Workday Cl A (WDAY) 0.0 $12M 91k 129.92
Texas Pacific Land Corp (TPL) 0.0 $12M 25k 474.55
SYNNEX Corporation (SNX) 0.0 $12M 69k 168.71
MGIC Investment (MTG) 0.0 $12M 443k 26.25
Apa Corporation (APA) 0.0 $12M 273k 42.44
Casey's General Stores (CASY) 0.0 $12M 16k 727.89
Simpson Manufacturing (SSD) 0.0 $12M 67k 171.62
Verisk Analytics (VRSK) 0.0 $11M 60k 189.75
Universal Hlth Svcs CL B (UHS) 0.0 $11M 63k 178.97
American Water Works (AWK) 0.0 $11M 83k 136.09
Natera (NTRA) 0.0 $11M 57k 199.99
Hubbell (HUBB) 0.0 $11M 23k 490.72
Ingredion Incorporated (INGR) 0.0 $11M 100k 112.66
Veeva Sys Cl A Com (VEEV) 0.0 $11M 64k 175.66
Boyd Gaming Corporation (BYD) 0.0 $11M 136k 82.18
Eversource Energy (ES) 0.0 $11M 161k 69.28
Mettler-Toledo International (MTD) 0.0 $11M 8.8k 1261.19
Citizens Financial (CFG) 0.0 $11M 184k 59.97
Reinsurance Group Amer Com New (RGA) 0.0 $11M 54k 204.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $11M 146k 73.90
Curtiss-Wright (CW) 0.0 $11M 16k 681.11
Valmont Industries (VMI) 0.0 $11M 27k 399.58
Omni (OMC) 0.0 $11M 142k 75.31
Chesapeake Energy Corp (EXE) 0.0 $11M 97k 109.78
Ftai Aviation SHS (FTAI) 0.0 $11M 44k 245.00
Fair Isaac Corporation (FICO) 0.0 $11M 9.9k 1067.57
Coupang Cl A (CPNG) 0.0 $11M 560k 18.88
Steel Dynamics (STLD) 0.0 $11M 59k 180.01
Dex (DXCM) 0.0 $11M 167k 62.80
Fidelity National Information Services (FIS) 0.0 $10M 222k 46.91
Bwx Technologies (BWXT) 0.0 $10M 51k 204.49
Cincinnati Financial Corporation (CINF) 0.0 $10M 66k 157.36
Qnity Electronics Common Stock (Q) 0.0 $10M 90k 115.38
Live Nation Entertainment (LYV) 0.0 $10M 68k 152.51
PPG Industries (PPG) 0.0 $10M 96k 106.88
Lpl Financial Holdings (LPLA) 0.0 $10M 34k 300.84
Markel Corporation (MKL) 0.0 $10M 5.3k 1914.14
Dropbox Cl A (DBX) 0.0 $10M 447k 22.72
CMS Energy Corporation (CMS) 0.0 $10M 130k 77.58
Gates Indl Corp Ord Shs (GTES) 0.0 $10M 442k 22.61
AvalonBay Communities (AVB) 0.0 $9.9M 61k 163.35
National Retail Properties (NNN) 0.0 $9.9M 235k 42.03
Armstrong World Industries (AWI) 0.0 $9.9M 60k 164.81
Omega Healthcare Investors (OHI) 0.0 $9.8M 224k 43.82
Regions Financial Corporation (RF) 0.0 $9.7M 371k 26.12
Darden Restaurants (DRI) 0.0 $9.6M 49k 196.05
Church & Dwight (CHD) 0.0 $9.6M 103k 93.32
Equity Residential Sh Ben Int (EQR) 0.0 $9.6M 162k 59.15
Xpo Logistics Inc equity (XPO) 0.0 $9.5M 49k 194.56
Labcorp Holdings Com Shs (LH) 0.0 $9.5M 36k 266.81
NiSource (NI) 0.0 $9.5M 204k 46.66
Equifax (EFX) 0.0 $9.4M 52k 180.06
Veralto Corp Com Shs (VLTO) 0.0 $9.4M 106k 88.42
XP Cl A (XP) 0.0 $9.4M 492k 19.04
Steris Shs Usd (STE) 0.0 $9.3M 42k 221.14
Woodward Governor Company (WWD) 0.0 $9.2M 26k 357.91
Royal Gold (RGLD) 0.0 $9.2M 36k 254.50
Constellation Brands Cl A (STZ) 0.0 $9.1M 61k 150.00
Grand Canyon Education (LOPE) 0.0 $9.1M 53k 170.03
Albemarle Corporation (ALB) 0.0 $9.0M 50k 179.52
Chord Energy Corporation Com New (CHRD) 0.0 $9.0M 63k 142.19
Humana (HUM) 0.0 $9.0M 52k 173.38
Smurfit Westrock SHS (SW) 0.0 $8.9M 223k 39.85
Us Foods Hldg Corp call (USFD) 0.0 $8.9M 96k 92.21
Verisign (VRSN) 0.0 $8.8M 36k 248.35
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $8.8M 110k 80.56
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $8.8M 81k 109.10
Burlington Stores (BURL) 0.0 $8.8M 27k 325.37
Reddit Cl A (RDDT) 0.0 $8.7M 64k 134.66
Allison Transmission Hldngs I (ALSN) 0.0 $8.7M 74k 117.06
MasTec (MTZ) 0.0 $8.6M 27k 321.75
General Mills (GIS) 0.0 $8.5M 228k 37.22
Leidos Holdings (LDOS) 0.0 $8.5M 55k 155.52
Corpay Com Shs (CPAY) 0.0 $8.5M 29k 290.99
Principal Financial (PFG) 0.0 $8.4M 93k 90.11
Allegheny Technologies Incorporated (ATI) 0.0 $8.4M 58k 145.47
Astera Labs (ALAB) 0.0 $8.4M 76k 109.60
C H Robinson Worldwide In Com New (CHRW) 0.0 $8.4M 50k 166.06
T. Rowe Price (TROW) 0.0 $8.3M 93k 90.15
Mongodb Cl A (MDB) 0.0 $8.3M 34k 244.76
Sofi Technologies (SOFI) 0.0 $8.2M 519k 15.88
Kraft Heinz (KHC) 0.0 $8.2M 366k 22.49
Dupont De Nemours (DD) 0.0 $8.2M 179k 45.80
Expeditors International of Washington (EXPD) 0.0 $8.2M 57k 143.24
Lululemon Athletica (LULU) 0.0 $8.2M 53k 153.11
Carpenter Technology Corporation (CRS) 0.0 $8.1M 21k 394.13
Illumina (ILMN) 0.0 $8.1M 66k 123.26
Broadridge Financial Solutions (BR) 0.0 $8.1M 50k 162.48
Nvent Elec SHS (NVT) 0.0 $8.1M 68k 118.28
Qiagen Nv Ord Shares (QGEN) 0.0 $8.0M 201k 40.04
Packaging Corporation of America (PKG) 0.0 $8.0M 38k 212.22
International Paper Company (IP) 0.0 $8.0M 224k 35.70
Lennar Corp Cl A (LEN) 0.0 $8.0M 92k 86.84
International Flavors & Fragrances (IFF) 0.0 $8.0M 110k 72.55
Everpure Cl A (PSTG) 0.0 $7.9M 135k 59.04
Brown & Brown (BRO) 0.0 $7.9M 122k 65.21
Key (KEY) 0.0 $7.9M 395k 20.05
Alliant Energy Corporation (LNT) 0.0 $7.9M 110k 71.76
Amcor Com New (AMCR) 0.0 $7.8M 197k 39.75
Pegasystems (PEGA) 0.0 $7.8M 184k 42.56
Sba Communications Corp Cl A (SBAC) 0.0 $7.8M 45k 172.10
Moderna (MRNA) 0.0 $7.8M 153k 50.80
West Pharmaceutical Services (WST) 0.0 $7.7M 31k 250.64
Zimmer Holdings (ZBH) 0.0 $7.7M 85k 90.42
Ast Spacemobile Com Cl A (ASTS) 0.0 $7.7M 93k 82.87
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $7.6M 90k 85.02
NVR (NVR) 0.0 $7.6M 1.2k 6589.46
Twilio Cl A (TWLO) 0.0 $7.6M 61k 125.82
Rb Global (RBA) 0.0 $7.6M 79k 95.85
Tyson Foods Cl A (TSN) 0.0 $7.6M 119k 64.07
Weyerhaeuser Com New (WY) 0.0 $7.6M 310k 24.43
Hp (HPQ) 0.0 $7.6M 393k 19.21
Lauder Estee Cos Cl A (EL) 0.0 $7.5M 105k 71.77
Entegris (ENTG) 0.0 $7.5M 64k 117.24
Fortive (FTV) 0.0 $7.5M 136k 55.28
Southwest Airlines (LUV) 0.0 $7.4M 197k 37.57
Alcoa (AA) 0.0 $7.3M 111k 66.33
Encana Corporation (OVV) 0.0 $7.3M 123k 59.36
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $7.3M 164k 44.45
Hologic 0.0 $7.2M 96k 75.59
CoStar (CSGP) 0.0 $7.2M 179k 40.34
RBC Bearings Incorporated (RBC) 0.0 $7.2M 13k 543.11
Heico Corp Cl A (HEI.A) 0.0 $7.2M 34k 211.09
Bunge Global Sa Com Shs (BG) 0.0 $7.1M 56k 127.19
Revolution Medicines (RVMD) 0.0 $7.1M 73k 97.25
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $7.1M 3.8k 1884.56
Las Vegas Sands (LVS) 0.0 $7.1M 131k 53.88
Itt (ITT) 0.0 $7.0M 37k 190.52
J.B. Hunt Transport Services (JBHT) 0.0 $6.9M 33k 211.91
Flutter Entmt SHS (FLUT) 0.0 $6.9M 68k 101.95
Centene Corporation (CNC) 0.0 $6.9M 210k 32.74
Reliance Steel & Aluminum (RS) 0.0 $6.8M 22k 303.94
Ball Corporation (BALL) 0.0 $6.8M 115k 59.11
Global Payments (GPN) 0.0 $6.8M 101k 67.30
Cdw (CDW) 0.0 $6.7M 56k 121.03
Viatris (VTRS) 0.0 $6.7M 494k 13.51
Trimble Navigation (TRMB) 0.0 $6.7M 102k 65.23
MKS Instruments (MKSI) 0.0 $6.6M 29k 229.82
Sun Communities (SUI) 0.0 $6.6M 52k 125.97
Essex Property Trust (ESS) 0.0 $6.6M 27k 242.01
Textron (TXT) 0.0 $6.6M 75k 87.56
Invitation Homes (INVH) 0.0 $6.5M 262k 24.85
Aptiv Com Shs (APTV) 0.0 $6.5M 93k 69.44
Kimco Realty Corporation (KIM) 0.0 $6.4M 286k 22.47
Annaly Capital Management In Com New (NLY) 0.0 $6.4M 303k 21.15
Tempur-Pedic International (SGI) 0.0 $6.4M 87k 73.92
W.R. Berkley Corporation (WRB) 0.0 $6.4M 96k 66.28
Jacobs Engineering Group (J) 0.0 $6.4M 50k 127.28
Huntington Ingalls Inds (HII) 0.0 $6.3M 17k 379.91
Lennox International (LII) 0.0 $6.3M 14k 464.14
Tyler Technologies (TYL) 0.0 $6.3M 18k 342.40
M/a (MTSI) 0.0 $6.3M 28k 222.05
Insulet Corporation (PODD) 0.0 $6.3M 30k 209.83
Genuine Parts Company (GPC) 0.0 $6.3M 59k 105.75
East West Ban (EWBC) 0.0 $6.2M 59k 106.76
Nutanix Cl A (NTNX) 0.0 $6.2M 164k 38.01
Deckers Outdoor Corporation (DECK) 0.0 $6.2M 62k 100.09
Clean Harbors (CLH) 0.0 $6.2M 22k 286.73
Talen Energy Corp (TLN) 0.0 $6.2M 19k 319.22
Api Group Corp Com Stk (APG) 0.0 $6.2M 153k 40.52
Medline Com Cl A (MDLN) 0.0 $6.2M 139k 44.50
Advanced Drain Sys Inc Del (WMS) 0.0 $6.1M 45k 137.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.1M 20k 304.30
IDEX Corporation (IEX) 0.0 $6.1M 32k 189.56
Mid-America Apartment (MAA) 0.0 $6.1M 50k 122.12
Nordson Corporation (NDSN) 0.0 $6.1M 23k 266.08
Saia (SAIA) 0.0 $6.1M 17k 351.26
Gra (GGG) 0.0 $6.0M 71k 84.64
Zscaler Incorporated (ZS) 0.0 $6.0M 43k 140.30
NewMarket Corporation (NEU) 0.0 $6.0M 9.4k 640.96
Cooper Cos (COO) 0.0 $6.0M 84k 71.50
Carlisle Companies (CSL) 0.0 $5.9M 18k 333.62
Tradeweb Mkts Cl A (TW) 0.0 $5.9M 50k 117.66
Regency Centers Corporation (REG) 0.0 $5.9M 77k 75.66
Dt Midstream Common Stock (DTM) 0.0 $5.8M 43k 134.66
Everest Re Group (EG) 0.0 $5.8M 18k 326.84
Transunion (TRU) 0.0 $5.8M 83k 69.19
New York Times Co Mtn Be Cl A (NYT) 0.0 $5.8M 69k 83.73
Rocket Cos Com Cl A (RKT) 0.0 $5.7M 403k 14.25
Tko Group Holdings Cl A (TKO) 0.0 $5.7M 28k 201.63
Lincoln Electric Holdings (LECO) 0.0 $5.7M 23k 249.10
Avery Dennison Corporation (AVY) 0.0 $5.7M 33k 172.69
Okta Cl A (OKTA) 0.0 $5.6M 72k 78.70
Host Hotels & Resorts (HST) 0.0 $5.6M 294k 19.16
WESCO International (WCC) 0.0 $5.6M 21k 273.63
Performance Food (PFGC) 0.0 $5.6M 65k 85.66
Hasbro (HAS) 0.0 $5.6M 60k 93.61
Toll Brothers (TOL) 0.0 $5.5M 40k 136.47
Bj's Wholesale Club Holdings (BJ) 0.0 $5.5M 56k 98.42
Pinnacle Finl Partners (PNFP) 0.0 $5.5M 64k 86.14
Viking Holdings Ord Shs (VIK) 0.0 $5.5M 75k 73.48
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.5M 108k 50.44
Neurocrine Biosciences (NBIX) 0.0 $5.5M 42k 131.75
Guidewire Software (GWRE) 0.0 $5.4M 36k 149.55
Watsco, Incorporated (WSO) 0.0 $5.4M 15k 363.78
Carlyle Group (CG) 0.0 $5.4M 112k 48.39
RPM International (RPM) 0.0 $5.4M 54k 99.40
Clorox Company (CLX) 0.0 $5.4M 52k 103.64
Lattice Semiconductor (LSCC) 0.0 $5.4M 58k 92.76
Affirm Hldgs Com Cl A (AFRM) 0.0 $5.4M 118k 45.82
Masco Corporation (MAS) 0.0 $5.4M 89k 60.37
Qxo Com New (QXO) 0.0 $5.4M 276k 19.42
Penumbra (PEN) 0.0 $5.3M 16k 328.38
Hubspot (HUBS) 0.0 $5.3M 22k 244.11
Best Buy (BBY) 0.0 $5.3M 83k 64.20
Regal-beloit Corporation (RRX) 0.0 $5.3M 28k 187.27
Antero Res (AR) 0.0 $5.3M 124k 42.44
Toast Cl A (TOST) 0.0 $5.3M 198k 26.51
Roku Com Cl A (ROKU) 0.0 $5.2M 55k 94.62
Unum (UNM) 0.0 $5.2M 71k 73.02
Solstice Advanced Matls Com Shs (SOLS) 0.0 $5.2M 68k 76.16
Equity Lifestyle Properties (ELS) 0.0 $5.1M 82k 62.42
Rivian Automotive Com Cl A (RIVN) 0.0 $5.1M 340k 15.05
Fidelity Natl Finl Com Shs (FNF) 0.0 $5.1M 110k 46.38
Ionis Pharmaceuticals (IONS) 0.0 $5.1M 68k 75.09
Caci Intl Cl A (CACI) 0.0 $5.1M 9.3k 543.84
Roivant Sciences SHS (ROIV) 0.0 $5.0M 182k 27.70
Super Micro Computer Com New (SMCI) 0.0 $5.0M 220k 22.77
HEICO Corporation (HEI) 0.0 $5.0M 18k 274.17
Crown Holdings (CCK) 0.0 $5.0M 50k 100.25
Onemain Holdings (OMF) 0.0 $4.9M 92k 53.49
Align Technology (ALGN) 0.0 $4.9M 29k 171.42
BorgWarner (BWA) 0.0 $4.9M 91k 54.26
Jack Henry & Associates (JKHY) 0.0 $4.9M 31k 158.04
Peak (DOC) 0.0 $4.9M 297k 16.43
Atlassian Corporation Cl A (TEAM) 0.0 $4.8M 71k 68.25
Essential Utils (WTRG) 0.0 $4.8M 120k 40.27
Generac Holdings (GNRC) 0.0 $4.8M 25k 195.32
Domino's Pizza (DPZ) 0.0 $4.8M 13k 358.80
Service Corporation International (SCI) 0.0 $4.8M 58k 82.51
Udr (UDR) 0.0 $4.8M 141k 33.78
Webster Financial Corporation (WBS) 0.0 $4.8M 69k 69.42
Godaddy Cl A (GDDY) 0.0 $4.8M 58k 82.68
Gartner (IT) 0.0 $4.8M 30k 158.33
Agnc Invt Corp Com reit (AGNC) 0.0 $4.7M 473k 10.03
Paycom Software (PAYC) 0.0 $4.7M 39k 121.54
Globe Life (GL) 0.0 $4.7M 34k 139.16
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.7M 25k 189.07
Stanley Black & Decker (SWK) 0.0 $4.7M 66k 71.06
First Horizon National Corporation (FHN) 0.0 $4.7M 206k 22.76
AECOM Technology Corporation (ACM) 0.0 $4.7M 55k 84.81
Texas Roadhouse (TXRH) 0.0 $4.7M 28k 165.15
Lamar Advertising Cl A (LAMR) 0.0 $4.7M 37k 126.65
Assurant (AIZ) 0.0 $4.7M 21k 217.80
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.7M 24k 191.75
Dynatrace Com New (DT) 0.0 $4.6M 126k 36.98
Circle Internet Group Com Cl A (CRCL) 0.0 $4.6M 49k 95.41
Pinterest Cl A (PINS) 0.0 $4.6M 253k 18.34
Ally Financial (ALLY) 0.0 $4.6M 118k 39.23
BioMarin Pharmaceutical (BMRN) 0.0 $4.6M 81k 56.49
Medpace Hldgs (MEDP) 0.0 $4.6M 9.6k 480.22
Docusign (DOCU) 0.0 $4.6M 97k 47.41
Range Resources (RRC) 0.0 $4.6M 101k 45.18
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.6M 22k 209.09
Equitable Holdings (EQH) 0.0 $4.5M 122k 37.11
Aramark Hldgs (ARMK) 0.0 $4.5M 112k 40.54
Rubrik Cl A (RBRK) 0.0 $4.5M 92k 48.97
Draftkings Com Cl A (DKNG) 0.0 $4.4M 206k 21.62
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.4M 45k 97.66
Samsara Com Cl A (IOT) 0.0 $4.3M 137k 31.69
Oge Energy Corp (OGE) 0.0 $4.3M 90k 47.96
AES Corporation (AES) 0.0 $4.3M 304k 14.09
Smucker J M Com New (SJM) 0.0 $4.3M 44k 96.45
Onto Innovation (ONTO) 0.0 $4.3M 21k 205.09
The Trade Desk Com Cl A (TTD) 0.0 $4.3M 188k 22.69
PerkinElmer (RVTY) 0.0 $4.3M 49k 87.61
Topbuild (BLD) 0.0 $4.2M 12k 351.32
Applied Industrial Technologies (AIT) 0.0 $4.2M 16k 265.30
EastGroup Properties (EGP) 0.0 $4.2M 23k 185.09
Donaldson Company (DCI) 0.0 $4.2M 49k 84.88
Hf Sinclair Corp (DINO) 0.0 $4.2M 67k 62.38
Darling International (DAR) 0.0 $4.1M 67k 61.85
Globus Med Cl A (GMED) 0.0 $4.1M 48k 86.16
Cnh Indl N V SHS (CNH) 0.0 $4.1M 376k 11.00
Solventum Corp Com Shs (SOLV) 0.0 $4.1M 63k 65.30
American Homes 4 Rent Cl A (AMH) 0.0 $4.1M 146k 27.92
Vontier Corporation (VNT) 0.0 $4.1M 115k 35.47
Gamestop Corp Cl A (GME) 0.0 $4.0M 175k 23.04
News Corp Cl A (NWSA) 0.0 $4.0M 162k 24.93
Core & Main Cl A (CNM) 0.0 $4.0M 81k 49.39
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.0M 51k 78.02
Flowserve Corporation (FLS) 0.0 $4.0M 54k 73.50
Nexstar Media Group Common Stock (NXST) 0.0 $4.0M 22k 180.82
Oshkosh Corporation (OSK) 0.0 $4.0M 27k 147.21
Toro Company (TTC) 0.0 $3.9M 42k 93.43
Wintrust Financial Corporation (WTFC) 0.0 $3.9M 28k 138.95
Old Republic International Corporation (ORI) 0.0 $3.9M 98k 39.90
Southstate Bk Corp (SSB) 0.0 $3.9M 42k 92.52
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.9M 67k 57.57
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.9M 36k 106.22
Builders FirstSource (BLDR) 0.0 $3.8M 46k 82.33
Invesco SHS (IVZ) 0.0 $3.8M 156k 24.29
National Fuel Gas (NFG) 0.0 $3.8M 40k 93.96
Owens Corning (OC) 0.0 $3.8M 35k 108.23
Sharkninja Com Shs (SN) 0.0 $3.8M 36k 105.91
Dillards Cl A (DDS) 0.0 $3.8M 6.6k 572.04
Brixmor Prty (BRX) 0.0 $3.8M 130k 28.80
Viper Energy Cl A (VNOM) 0.0 $3.7M 80k 46.99
Eastman Chemical Company (EMN) 0.0 $3.7M 49k 76.33
Popular Com New (BPOP) 0.0 $3.7M 28k 134.18
Baxter International (BAX) 0.0 $3.7M 219k 16.80
Agree Realty Corporation (ADC) 0.0 $3.6M 48k 75.37
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $3.6M 194k 18.70
American Financial (AFG) 0.0 $3.6M 28k 127.71
Charles River Laboratories (CRL) 0.0 $3.6M 21k 172.48
Crane Company Common Stock (CR) 0.0 $3.6M 21k 171.02
Murphy Usa (MUSA) 0.0 $3.6M 7.3k 493.96
Zions Bancorporation (ZION) 0.0 $3.6M 62k 57.62
Cubesmart (CUBE) 0.0 $3.6M 97k 36.65
Aptar (ATR) 0.0 $3.5M 28k 126.03
Cognex Corporation (CGNX) 0.0 $3.5M 72k 48.99
Boston Properties (BXP) 0.0 $3.5M 68k 51.90
Teradata Corporation (TDC) 0.0 $3.5M 137k 25.63
Cullen/Frost Bankers (CFR) 0.0 $3.5M 26k 137.09
FactSet Research Systems (FDS) 0.0 $3.5M 16k 216.97
Cava Group Ord (CAVA) 0.0 $3.5M 43k 80.90
Bio-techne Corporation (TECH) 0.0 $3.5M 66k 52.25
Mosaic (MOS) 0.0 $3.4M 135k 25.50
SEI Investments Company (SEIC) 0.0 $3.4M 44k 78.48
Columbia Banking System (COLB) 0.0 $3.4M 125k 27.43
Masimo Corporation (MASI) 0.0 $3.4M 19k 177.88
Skyworks Solutions (SWKS) 0.0 $3.4M 64k 53.55
Primerica (PRI) 0.0 $3.4M 14k 250.50
Alexandria Real Estate Equities (ARE) 0.0 $3.4M 73k 46.43
Manhattan Associates (MANH) 0.0 $3.4M 25k 133.10
UGI Corporation (UGI) 0.0 $3.4M 92k 36.42
Tetra Tech (TTEK) 0.0 $3.4M 111k 30.12
Houlihan Lokey Cl A (HLI) 0.0 $3.3M 23k 143.60
Wynn Resorts (WYNN) 0.0 $3.3M 33k 101.54
Ida (IDA) 0.0 $3.3M 23k 142.97
Element Solutions (ESI) 0.0 $3.3M 96k 34.14
On Hldg Namen Akt A (ONON) 0.0 $3.3M 97k 34.02
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.3M 100k 32.73
Antero Midstream Corp antero midstream (AM) 0.0 $3.3M 143k 22.80
MGM Resorts International. (MGM) 0.0 $3.2M 88k 37.01
Western Alliance Bancorporation (WAL) 0.0 $3.2M 46k 70.85
Kinsale Cap Group (KNSL) 0.0 $3.2M 9.5k 341.61
Sprouts Fmrs Mkt (SFM) 0.0 $3.2M 42k 77.12
LKQ Corporation (LKQ) 0.0 $3.2M 110k 29.37
Axis Cap Hldgs SHS (AXS) 0.0 $3.2M 32k 101.40
Halozyme Therapeutics (HALO) 0.0 $3.2M 50k 64.63
Henry Schein (HSIC) 0.0 $3.2M 44k 73.70
ConAgra Foods (CAG) 0.0 $3.2M 204k 15.72
Zillow Group Cl C Cap Stk (Z) 0.0 $3.2M 77k 41.38
First Industrial Realty Trust (FR) 0.0 $3.2M 55k 57.86
Arrow Electronics (ARW) 0.0 $3.2M 22k 143.41
Wayfair Cl A (W) 0.0 $3.2M 42k 75.21
Epam Systems (EPAM) 0.0 $3.1M 23k 135.40
Match Group (MTCH) 0.0 $3.1M 101k 30.71
Adt (ADT) 0.0 $3.1M 469k 6.57
Celanese Corporation (CE) 0.0 $3.1M 47k 65.76
AGCO Corporation (AGCO) 0.0 $3.1M 27k 115.87
Kirby Corporation (KEX) 0.0 $3.1M 23k 132.89
Unity Software (U) 0.0 $3.1M 140k 21.94
Procore Technologies (PCOR) 0.0 $3.1M 54k 56.99
Molson Coors Beverage CL B (TAP) 0.0 $3.0M 70k 43.06
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.0M 116k 25.99
American Airls (AAL) 0.0 $3.0M 279k 10.74
Mp Materials Corp Com Cl A (MP) 0.0 $2.9M 61k 48.27
Nov (NOV) 0.0 $2.9M 155k 18.81
Molina Healthcare (MOH) 0.0 $2.9M 22k 133.30
Air Lease Corp Cl A 0.0 $2.9M 45k 64.93
Stag Industrial (STAG) 0.0 $2.9M 80k 36.06
Pool Corporation (POOL) 0.0 $2.9M 14k 202.36
Commerce Bancshares (CBSH) 0.0 $2.9M 58k 49.20
Weatherford Intl Ord Shs (WFRD) 0.0 $2.8M 30k 94.58
Corebridge Finl (CRBG) 0.0 $2.8M 118k 23.86
Hormel Foods Corporation (HRL) 0.0 $2.8M 124k 22.65
Voya Financial (VOYA) 0.0 $2.8M 41k 68.33
Qorvo (QRVO) 0.0 $2.8M 36k 77.41
Maplebear (CART) 0.0 $2.8M 74k 37.46
Franklin Resources (BEN) 0.0 $2.7M 115k 23.62
Jefferies Finl Group (JEF) 0.0 $2.7M 66k 41.27
Middleby Corporation (MIDD) 0.0 $2.7M 20k 132.56
Janus Henderson Group Ord Shs (JHG) 0.0 $2.7M 53k 51.37
Prosperity Bancshares (PB) 0.0 $2.7M 40k 67.18
Timken Company (TKR) 0.0 $2.7M 27k 100.58
Dutch Bros Cl A (BROS) 0.0 $2.7M 53k 50.67
Lear Corp Com New (LEA) 0.0 $2.7M 22k 121.07
Chewy Cl A (CHWY) 0.0 $2.7M 99k 27.00
Repligen Corporation (RGEN) 0.0 $2.7M 23k 117.82
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $2.6M 36k 74.37
Rayonier (RYN) 0.0 $2.6M 128k 20.62
Sealed Air 0.0 $2.6M 62k 42.05
Hanover Insurance (THG) 0.0 $2.6M 15k 173.33
Hexcel Corporation (HXL) 0.0 $2.6M 32k 80.94
Versant Media Group Com Cl A (VSNT) 0.0 $2.6M 70k 37.02
Msa Safety Inc equity (MSA) 0.0 $2.6M 16k 163.92
Lincoln National Corporation (LNC) 0.0 $2.6M 73k 35.50
MarketAxess Holdings (MKTX) 0.0 $2.6M 16k 165.00
Albertsons Cos Common Stock (ACI) 0.0 $2.6M 151k 17.04
Wyndham Hotels And Resorts (WH) 0.0 $2.6M 32k 81.24
Everus Constr Group (ECG) 0.0 $2.6M 22k 118.07
V.F. Corporation (VFC) 0.0 $2.6M 150k 16.99
Starwood Property Trust (STWD) 0.0 $2.5M 148k 17.22
Lithia Motors (LAD) 0.0 $2.5M 10k 249.73
Churchill Downs (CHDN) 0.0 $2.5M 28k 89.84
F.N.B. Corporation (FNB) 0.0 $2.5M 152k 16.72
Blue Owl Capital Com Cl A (OWL) 0.0 $2.5M 278k 9.13
Standardaero (SARO) 0.0 $2.5M 98k 25.83
Axalta Coating Sys (AXTA) 0.0 $2.5M 91k 27.70
Eagle Materials (EXP) 0.0 $2.5M 13k 189.48
CarMax (KMX) 0.0 $2.5M 61k 41.58
Siteone Landscape Supply (SITE) 0.0 $2.5M 19k 133.10
First American Financial (FAF) 0.0 $2.5M 42k 60.29
Celsius Hldgs Com New (CELH) 0.0 $2.5M 70k 35.48
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.5M 48k 51.85
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.5M 17k 143.78
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.4M 49k 50.29
Lamb Weston Hldgs (LW) 0.0 $2.4M 58k 42.26
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.4M 26k 92.04
Amkor Technology (AMKR) 0.0 $2.4M 53k 45.03
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.4M 141k 16.99
TPG Com Cl A (TPG) 0.0 $2.4M 59k 40.52
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $2.4M 25k 94.13
Aaon Com Par $0.004 (AAON) 0.0 $2.4M 29k 82.73
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $2.4M 53k 44.68
Bentley Sys Com Cl B (BSY) 0.0 $2.4M 67k 35.13
Esab Corporation (ESAB) 0.0 $2.4M 24k 96.64
Gap (GAP) 0.0 $2.3M 97k 24.20
Landstar System (LSTR) 0.0 $2.3M 15k 160.31
Globalfoundries Ordinary Shares (GFS) 0.0 $2.3M 53k 44.48
White Mountains Insurance Gp (WTM) 0.0 $2.3M 1.1k 2196.97
Floor & Decor Hldgs Cl A (FND) 0.0 $2.3M 46k 50.81
DaVita (DVA) 0.0 $2.3M 15k 153.69
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $2.3M 58k 39.83
Caesars Entertainment (CZR) 0.0 $2.3M 87k 26.43
Sonoco Products Company (SON) 0.0 $2.3M 42k 54.09
FTI Consulting (FCN) 0.0 $2.3M 13k 176.74
Teleflex Incorporated (TFX) 0.0 $2.3M 19k 119.59
Chemed Corp Com Stk (CHE) 0.0 $2.2M 6.0k 377.75
Rithm Capital Corp Com New (RITM) 0.0 $2.2M 237k 9.48
Wright Express (WEX) 0.0 $2.2M 15k 153.07
AutoNation (AN) 0.0 $2.2M 11k 195.29
Avantor (AVTR) 0.0 $2.2M 283k 7.84
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.2M 6.9k 321.34
Bio Rad Labs Cl A (BIO) 0.0 $2.2M 7.9k 278.70
Lyft Cl A Com (LYFT) 0.0 $2.2M 165k 13.30
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.2M 62k 35.22
Mohawk Industries (MHK) 0.0 $2.1M 22k 98.46
Avnet (AVT) 0.0 $2.1M 35k 61.62
Amer Sports Com Shs (AS) 0.0 $2.1M 64k 32.91
Macy's (M) 0.0 $2.1M 114k 18.09
4068594 Enphase Energy (ENPH) 0.0 $2.1M 55k 37.81
Aurora Innovation Class A Com (AUR) 0.0 $2.1M 499k 4.12
Gentex Corporation (GNTX) 0.0 $2.1M 94k 21.86
Brown Forman Corp CL B (BF.B) 0.0 $2.0M 77k 26.45
Brunswick Corporation (BC) 0.0 $2.0M 28k 72.76
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $2.0M 108k 18.83
Paylocity Holding Corporation (PCTY) 0.0 $2.0M 19k 108.02
Cleveland-cliffs (CLF) 0.0 $2.0M 240k 8.45
Fortune Brands (FBIN) 0.0 $2.0M 52k 38.97
Ralliant Corp (RAL) 0.0 $2.0M 48k 41.60
ExlService Holdings (EXLS) 0.0 $2.0M 66k 30.45
Rli (RLI) 0.0 $2.0M 35k 57.05
Etsy (ETSY) 0.0 $2.0M 40k 49.98
News Corp CL B (NWS) 0.0 $2.0M 70k 28.51
KBR (KBR) 0.0 $2.0M 54k 36.86
Elastic N V Ord Shs (ESTC) 0.0 $2.0M 40k 49.99
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0M 24k 82.13
Louisiana-Pacific Corporation (LPX) 0.0 $2.0M 27k 72.74
Post Holdings Inc Common (POST) 0.0 $1.9M 20k 98.86
Mattel (MAT) 0.0 $1.9M 132k 14.53
Tempus Ai Cl A (TEM) 0.0 $1.9M 42k 45.23
Uipath Cl A (PATH) 0.0 $1.9M 172k 11.10
Vail Resorts (MTN) 0.0 $1.9M 15k 128.31
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.9M 81k 23.07
Apellis Pharmaceuticals (APLS) 0.0 $1.9M 46k 40.24
SLM Corporation (SLM) 0.0 $1.9M 87k 21.41
Campbell Soup Company (CPB) 0.0 $1.8M 83k 22.26
Wingstop (WING) 0.0 $1.8M 12k 154.99
Millrose Pptys Com Cl A (MRP) 0.0 $1.8M 66k 28.00
Valvoline Inc Common (VVV) 0.0 $1.8M 54k 33.68
Science App Int'l (SAIC) 0.0 $1.8M 19k 94.91
Travel Leisure Ord (TNL) 0.0 $1.8M 26k 69.19
Alaska Air (ALK) 0.0 $1.8M 49k 36.79
MDU Resources (MDU) 0.0 $1.8M 87k 20.72
Crocs (CROX) 0.0 $1.8M 22k 83.02
Amentum Holdings (AMTM) 0.0 $1.8M 68k 26.09
Envista Hldgs Corp (NVST) 0.0 $1.8M 70k 25.37
Karman Hldgs Common Stock (KRMN) 0.0 $1.7M 22k 80.04
Msc Indl Direct Cl A (MSM) 0.0 $1.7M 19k 92.27
Universal Display Corporation (OLED) 0.0 $1.7M 19k 91.68
Hamilton Lane Cl A (HLNE) 0.0 $1.7M 17k 99.42
Thor Industries (THO) 0.0 $1.7M 22k 79.87
H&R Block (HRB) 0.0 $1.7M 54k 31.74
Sentinelone Cl A (S) 0.0 $1.7M 132k 12.88
Lazard Ltd Shs -a - (LAZ) 0.0 $1.7M 39k 42.48
Westlake Chemical Corporation (WLK) 0.0 $1.7M 14k 116.82
Trex Company (TREX) 0.0 $1.7M 46k 36.43
Allegro Microsystems Ord (ALGM) 0.0 $1.7M 53k 31.53
Bath &#38 Body Works In (BBWI) 0.0 $1.6M 88k 18.67
Corcept Therapeutics Incorporated (CORT) 0.0 $1.6M 40k 40.31
Cousins Pptys Com New (CUZ) 0.0 $1.6M 71k 22.57
Duolingo Cl A Com (DUOL) 0.0 $1.6M 16k 98.56
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.6M 48k 33.73
Bruker Corporation (BRKR) 0.0 $1.6M 44k 36.11
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.6M 32k 49.97
Dolby Laboratories Com Cl A (DLB) 0.0 $1.6M 26k 60.08
Ccc Intelligent Solutions Holdings (CCC) 0.0 $1.6M 258k 6.00
Morningstar (MORN) 0.0 $1.5M 9.1k 169.07
Viking Therapeutics (VKTX) 0.0 $1.5M 47k 32.54
Sotera Health (SHC) 0.0 $1.5M 105k 14.34
Elf Beauty (ELF) 0.0 $1.5M 25k 60.59
Assured Guaranty (AGO) 0.0 $1.5M 18k 81.50
Virtu Finl Cl A (VIRT) 0.0 $1.5M 34k 43.97
Appfolio Com Cl A (APPF) 0.0 $1.5M 9.4k 157.79
Brighthouse Finl (BHF) 0.0 $1.5M 25k 59.88
Olin Corp Com Par $1 (OLN) 0.0 $1.5M 49k 29.72
Silgan Holdings (SLGN) 0.0 $1.4M 37k 38.79
D R S Technologies (DRS) 0.0 $1.4M 32k 44.51
Kilroy Realty Corporation (KRC) 0.0 $1.4M 50k 28.20
Clearway Energy CL C (CWEN) 0.0 $1.4M 36k 39.21
Americold Rlty Tr (COLD) 0.0 $1.4M 122k 11.46
Whirlpool Corporation (WHR) 0.0 $1.4M 26k 53.94
Pvh Corporation (PVH) 0.0 $1.4M 20k 69.75
Liberty Global Com Cl A (LBTYA) 0.0 $1.3M 111k 12.09
Doximity Cl A (DOCS) 0.0 $1.3M 57k 23.31
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $1.3M 76k 17.36
Bill Com Holdings Ord (BILL) 0.0 $1.3M 35k 38.31
Gitlab Class A Com (GTLB) 0.0 $1.3M 61k 21.64
First Hawaiian (FHB) 0.0 $1.3M 53k 24.64
Kyndryl Hldgs Common Stock (KD) 0.0 $1.3M 97k 13.12
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 125k 9.94
Shift4 Pmts Cl A (FOUR) 0.0 $1.2M 28k 43.72
Quantumscape Corp Com Cl A (QS) 0.0 $1.2M 192k 6.38
Parsons Corporation (PSN) 0.0 $1.2M 23k 54.19
Yeti Hldgs (YETI) 0.0 $1.2M 33k 36.60
IPG Photonics Corporation (IPGP) 0.0 $1.2M 11k 114.56
James Hardie Inds Ord Shs (JHX) 0.0 $1.2M 64k 18.95
Clearway Energy Cl A (CWEN.A) 0.0 $1.2M 31k 39.16
Freshpet (FRPT) 0.0 $1.2M 20k 58.95
Choice Hotels International (CHH) 0.0 $1.2M 12k 103.49
Ringcentral Cl A (RNG) 0.0 $1.2M 32k 37.18
Western Union Company (WU) 0.0 $1.2M 136k 8.73
Hayward Hldgs (HAYW) 0.0 $1.2M 88k 13.38
Penske Automotive (PAG) 0.0 $1.2M 7.8k 149.51
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.1M 30k 37.76
Scotts Miracle-gro Cl A (SMG) 0.0 $1.1M 19k 60.78
Iac Com New (IAC) 0.0 $1.1M 28k 40.02
Euronet Worldwide (EEFT) 0.0 $1.1M 17k 66.35
Freedom Holding Corp (FRHC) 0.0 $1.1M 7.6k 144.84
Iridium Communications (IRDM) 0.0 $1.1M 39k 27.74
Ashland (ASH) 0.0 $1.1M 19k 55.62
Robert Half International (RHI) 0.0 $1.1M 42k 25.39
Avis Budget (CAR) 0.0 $1.1M 7.2k 145.82
Loar Holdings Com Shs (LOAR) 0.0 $1.0M 18k 57.29
Lineage (LINE) 0.0 $991k 30k 32.78
Highwoods Properties (HIW) 0.0 $990k 46k 21.40
Medical Properties Trust (MPT) 0.0 $989k 214k 4.63
Dentsply Sirona (XRAY) 0.0 $989k 85k 11.60
Harley-Davidson (HOG) 0.0 $965k 48k 20.23
Summit Therapeutics (SMMT) 0.0 $948k 50k 18.96
Huntsman Corporation (HUN) 0.0 $936k 70k 13.30
Sarepta Therapeutics (SRPT) 0.0 $921k 42k 21.75
Fmc Corp Com New (FMC) 0.0 $915k 53k 17.23
Rh (RH) 0.0 $914k 6.5k 139.84
Acadia Healthcare (ACHC) 0.0 $911k 39k 23.39
Dxc Technology (DXC) 0.0 $905k 72k 12.57
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $867k 17k 50.22
Zillow Group Cl A (ZG) 0.0 $854k 21k 41.41
Globant S A (GLOB) 0.0 $852k 19k 46.10
Crane Holdings (CXT) 0.0 $851k 21k 40.60
Penn National Gaming (PENN) 0.0 $845k 56k 15.02
Howard Hughes Holdings (HHH) 0.0 $838k 13k 63.27
Park Hotels & Resorts Inc-wi (PK) 0.0 $835k 79k 10.53
Ultragenyx Pharmaceutical (RARE) 0.0 $827k 40k 20.95
Bellring Brands Common Stock (BRBR) 0.0 $807k 50k 16.09
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $773k 8.4k 91.69
Boston Beer Cl A (SAM) 0.0 $762k 3.3k 230.42
Kemper Corp Del (KMPR) 0.0 $760k 25k 30.54
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $759k 9.7k 78.13
Ncino (NCNO) 0.0 $712k 48k 14.98
Caris Life Sciences (CAI) 0.0 $697k 39k 17.87
Credit Acceptance (CACC) 0.0 $685k 1.6k 423.36
Pilgrim's Pride Corporation (PPC) 0.0 $669k 18k 37.78
Organon & Co Common Stock (OGN) 0.0 $666k 111k 5.99
Zoominfo Technologies Common Stock (GTM) 0.0 $664k 111k 5.98
Birkenstock Holding Com Shs (BIRK) 0.0 $659k 18k 35.84
Liberty Global Com Cl C (LBTYK) 0.0 $655k 56k 11.73
Flowers Foods (FLO) 0.0 $651k 80k 8.15
Digital World Acquisition Co Class A (DJT) 0.0 $637k 69k 9.28
Inspire Med Sys (INSP) 0.0 $633k 12k 51.62
Perrigo SHS (PRGO) 0.0 $626k 58k 10.73
Seaboard Corporation (SEB) 0.0 $616k 109.00 5651.38
Newell Rubbermaid (NWL) 0.0 $612k 179k 3.43
Columbia Sportswear Company (COLM) 0.0 $596k 11k 54.79
DV (DV) 0.0 $582k 61k 9.50
Manpower (MAN) 0.0 $581k 20k 29.47
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $541k 19k 27.97
Lucid Group Com New (LCID) 0.0 $539k 57k 9.53
Schneider National CL B (SNDR) 0.0 $519k 20k 26.37
Gci Liberty Com Ser C (GLIBK) 0.0 $514k 14k 37.23
Concentrix Corp (CNXC) 0.0 $512k 19k 27.36
Figure Technology Solutio Com Cl A (FIGR) 0.0 $505k 15k 33.97
Brown Forman Corp Cl A (BF.A) 0.0 $500k 19k 26.79
Reynolds Consumer Prods (REYN) 0.0 $494k 23k 21.17
Bullish Ord Shs (BLSH) 0.0 $491k 14k 35.75
Under Armour Cl A (UAA) 0.0 $478k 81k 5.91
Wendy's/arby's Group (WEN) 0.0 $476k 69k 6.95
Under Armour CL C (UA) 0.0 $452k 78k 5.79
CNA Financial Corporation (CNA) 0.0 $416k 9.1k 45.90
Clarivate Ord Shs (CLVT) 0.0 $398k 157k 2.53
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $346k 96k 3.62
Sailpoint (SAIL) 0.0 $341k 26k 13.25
Lennar Corp CL B (LEN.B) 0.0 $339k 4.0k 84.08
Niq Global Intelligence Ordinary Shares (NIQ) 0.0 $338k 30k 11.36
TFS Financial Corporation (TFSL) 0.0 $315k 22k 14.04
Coty Com Cl A (COTY) 0.0 $297k 148k 2.01
Certara Ord (CERT) 0.0 $292k 51k 5.70
Ingram Micro Hldg Corp (INGM) 0.0 $205k 8.8k 23.34
Central Bancompany Com Cl A (CBC) 0.0 $201k 8.4k 23.96
Fermi (FRMI) 0.0 $92k 16k 5.84