Treasurer of the State of North Carolina

Treasurer of the State of North Carolina as of June 30, 2026

Portfolio Holdings for Treasurer of the State of North Carolina

Treasurer of the State of North Carolina holds 1096 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.6 $2.2B 11M 200.09
Apple (AAPL) 5.1 $2.0B 6.8M 289.36
Ishares Tr Russell 2000 Etf (IWM) 4.6 $1.8B 5.9M 300.45
Microsoft Corporation (MSFT) 3.5 $1.4B 3.7M 373.02
Amazon (AMZN) 3.0 $1.2B 4.8M 238.34
Alphabet Cap Stk Cl A (GOOGL) 2.6 $992M 2.8M 357.37
Broadcom (AVGO) 2.3 $904M 2.4M 377.75
Alphabet Cap Stk Cl C (GOOG) 2.0 $790M 2.2M 353.33
Micron Technology (MU) 1.7 $675M 584k 1154.29
Meta Platforms Cl A (META) 1.7 $654M 1.2M 563.29
Tesla Motors (TSLA) 1.6 $611M 1.5M 420.60
Eli Lilly & Co. (LLY) 1.2 $472M 394k 1199.43
Advanced Micro Devices (AMD) 1.0 $403M 693k 580.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $397M 793k 500.39
JPMorgan Chase & Co. (JPM) 1.0 $373M 1.1M 327.33
Johnson & Johnson (JNJ) 0.9 $366M 1.4M 253.97
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.9 $350M 14M 24.31
Lam Research Corp Com New (LRCX) 0.9 $338M 781k 433.33
Applied Materials (AMAT) 0.9 $331M 458k 723.00
Cisco Systems (CSCO) 0.8 $317M 2.7M 117.46
Intel Corporation (INTC) 0.8 $314M 2.2M 139.63
Visa Com Cl A (V) 0.8 $305M 888k 343.09
Kla Corp Com New (KLAC) 0.7 $274M 909k 301.71
Exxon Mobil Corporation (XOM) 0.6 $242M 1.8M 136.72
Procter & Gamble Company (PG) 0.6 $241M 1.6M 146.64
Bank of America Corporation (BAC) 0.6 $214M 3.8M 56.98
Caterpillar (CAT) 0.5 $212M 199k 1064.90
Wal-Mart Stores (WMT) 0.5 $212M 1.9M 113.26
Abbvie (ABBV) 0.5 $190M 754k 251.64
Texas Instruments Incorporated (TXN) 0.5 $184M 616k 298.07
Costco Wholesale Corporation (COST) 0.5 $177M 189k 935.47
Mastercard Incorporated Cl A (MA) 0.5 $177M 344k 513.60
Merck & Co (MRK) 0.4 $170M 1.3M 128.50
Vaneck Etf Trust Preferred Securt (PFXF) 0.4 $167M 9.4M 17.84
Sandisk Corp (SNDK) 0.4 $165M 73k 2273.73
Ge Aerospace Com New (GE) 0.4 $164M 440k 373.73
UnitedHealth (UNH) 0.4 $160M 385k 415.63
Ishares Tr Us Infrastruc (IFRA) 0.4 $159M 2.5M 63.04
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $158M 2.1M 73.66
Netflix (NFLX) 0.4 $152M 2.1M 71.40
Home Depot (HD) 0.4 $150M 425k 352.68
Ge Vernova (GEV) 0.4 $146M 125k 1174.86
International Business Machines (IBM) 0.4 $146M 520k 281.21
Analog Devices (ADI) 0.4 $146M 367k 397.17
Oracle Corporation (ORCL) 0.4 $145M 992k 146.55
Palantir Technologies Cl A (PLTR) 0.4 $136M 1.2M 116.67
Coca-Cola Company (KO) 0.3 $135M 1.7M 81.27
Chevron Corporation (CVX) 0.3 $131M 790k 165.76
Amphenol Corp Cl A (APH) 0.3 $127M 722k 176.32
Qualcomm (QCOM) 0.3 $126M 682k 184.79
Goldman Sachs (GS) 0.3 $124M 123k 1011.37
Philip Morris International (PM) 0.3 $120M 664k 180.91
Palo Alto Networks (PANW) 0.3 $117M 344k 341.02
American Express Company (AXP) 0.3 $115M 340k 338.25
McDonald's Corporation (MCD) 0.3 $113M 417k 270.31
Arista Networks Com Shs (ANET) 0.3 $111M 653k 169.88
Marvell Technology (MRVL) 0.3 $111M 372k 297.89
Western Digital (WDC) 0.3 $109M 171k 638.72
Raytheon Technologies Corp (RTX) 0.3 $109M 575k 189.73
Wells Fargo & Company (WFC) 0.3 $108M 1.3M 82.64
General Dynamics Corporation (GD) 0.3 $105M 297k 354.24
Walt Disney Company (DIS) 0.3 $104M 1.1M 96.25
Ishares Us Pwr Infra Etf (POWR) 0.3 $104M 3.7M 27.96
Duke Energy Corp Com New (DUK) 0.3 $103M 810k 126.58
Linde SHS (LIN) 0.3 $102M 196k 518.94
Citigroup Com New (C) 0.3 $102M 726k 139.96
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $101M 1.8M 55.18
Morgan Stanley Com New (MS) 0.3 $100M 477k 209.04
Thermo Fisher Scientific (TMO) 0.3 $99M 198k 501.36
Gilead Sciences (GILD) 0.3 $98M 771k 126.34
Charles Schwab Corporation (SCHW) 0.2 $96M 1.0M 92.27
Nextera Energy (NEE) 0.2 $93M 1.1M 87.77
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $90M 2.9M 30.37
Corning Incorporated (GLW) 0.2 $86M 337k 255.43
Cummins (CMI) 0.2 $84M 118k 713.21
Capital One Financial (COF) 0.2 $84M 416k 200.62
Amgen (AMGN) 0.2 $83M 230k 362.12
salesforce (CRM) 0.2 $82M 525k 156.66
Crowdstrike Hldgs Cl A (CRWD) 0.2 $82M 107k 763.14
ConocoPhillips (COP) 0.2 $82M 784k 103.96
Eaton Corp SHS (ETN) 0.2 $81M 191k 426.12
Pepsi (PEP) 0.2 $79M 581k 135.40
Simon Property (SPG) 0.2 $78M 350k 223.65
Ishares Tr Glob Indstrl Etf (EXI) 0.2 $78M 389k 200.50
Medtronic SHS (MDT) 0.2 $78M 995k 78.23
Ametek (AME) 0.2 $77M 317k 241.94
Union Pacific Corporation (UNP) 0.2 $76M 280k 272.00
Verizon Communications (VZ) 0.2 $76M 1.8M 42.34
Entergy Corporation (ETR) 0.2 $74M 642k 114.86
TJX Companies (TJX) 0.2 $71M 471k 151.50
Deere & Company (DE) 0.2 $70M 111k 634.33
Boeing Company (BA) 0.2 $70M 324k 216.47
Automatic Data Processing (ADP) 0.2 $69M 307k 223.95
Welltower Inc Com reit (WELL) 0.2 $68M 301k 226.97
Ameren Corporation (AEE) 0.2 $68M 600k 113.04
Abbott Laboratories (ABT) 0.2 $67M 738k 90.74
Applovin Corp Com Cl A (APP) 0.2 $67M 130k 515.23
United Rentals (URI) 0.2 $66M 58k 1132.88
Keysight Technologies (KEYS) 0.2 $66M 189k 350.07
Freeport Mcmoran CL B (FCX) 0.2 $64M 1.0M 62.89
Teledyne Technologies Incorporated (TDY) 0.2 $64M 96k 666.90
Arch Cap Group Ord (ACGL) 0.2 $64M 659k 97.06
Intuit (INTU) 0.2 $64M 244k 261.00
Blackrock (BLK) 0.2 $63M 66k 961.57
Evergy (EVRG) 0.2 $62M 722k 86.43
Dover Corporation (DOV) 0.2 $60M 269k 224.28
Uber Technologies (UBER) 0.2 $60M 835k 72.16
Altria (MO) 0.2 $60M 836k 71.95
Quanta Services (PWR) 0.2 $60M 83k 720.04
Ross Stores (ROST) 0.2 $60M 282k 212.85
At&t (T) 0.2 $60M 2.9M 20.70
Intuitive Surgical Com New (ISRG) 0.2 $60M 150k 397.68
Royal Caribbean Cruises (RCL) 0.2 $59M 186k 317.53
Booking Holdings (BKNG) 0.2 $59M 330k 178.24
CRH Ord (CRH) 0.2 $59M 548k 107.00
Pfizer (PFE) 0.2 $58M 2.4M 24.08
Synopsys (SNPS) 0.1 $57M 127k 446.07
CVS Caremark Corporation (CVS) 0.1 $57M 547k 103.45
Hca Holdings (HCA) 0.1 $57M 145k 389.89
Southern Company (SO) 0.1 $56M 582k 95.71
Parker-Hannifin Corporation (PH) 0.1 $56M 57k 978.12
Dell Technologies CL C (DELL) 0.1 $55M 128k 431.46
Vertiv Holdings Com Cl A (VRT) 0.1 $55M 163k 334.82
Progressive Corporation (PGR) 0.1 $54M 249k 218.45
Newmont Mining Corporation (NEM) 0.1 $54M 577k 93.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $54M 108k 496.73
Prologis (PLD) 0.1 $54M 397k 135.47
Target Corporation (TGT) 0.1 $53M 409k 130.61
Ameriprise Financial (AMP) 0.1 $53M 116k 458.76
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $53M 904k 58.92
O'reilly Automotive (ORLY) 0.1 $53M 575k 92.09
Lowe's Companies (LOW) 0.1 $53M 239k 220.49
Fastenal Company (FAST) 0.1 $52M 1.1M 48.03
Flex Ord (FLEX) 0.1 $52M 320k 162.07
Williams Companies (WMB) 0.1 $52M 693k 74.34
S&p Global (SPGI) 0.1 $51M 126k 407.26
Danaher Corporation (DHR) 0.1 $51M 269k 190.48
Chubb (CB) 0.1 $51M 150k 340.74
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $51M 586k 87.04
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.1 $51M 624k 81.74
EOG Resources (EOG) 0.1 $51M 390k 129.73
Bristol Myers Squibb (BMY) 0.1 $50M 870k 57.62
Adobe Systems Incorporated (ADBE) 0.1 $50M 244k 205.02
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $50M 260k 191.75
Trane Technologies SHS (TT) 0.1 $50M 101k 491.16
Starbucks Corporation (SBUX) 0.1 $50M 486k 102.19
Howmet Aerospace (HWM) 0.1 $49M 181k 268.86
Stryker Corporation (SYK) 0.1 $46M 147k 314.84
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.1 $46M 298k 154.26
CSX Corporation (CSX) 0.1 $45M 950k 47.53
Cadence Design Systems (CDNS) 0.1 $44M 118k 375.32
Lockheed Martin Corporation (LMT) 0.1 $44M 87k 509.46
Us Bancorp Com New (USB) 0.1 $44M 728k 60.40
Equinix (EQIX) 0.1 $44M 42k 1042.40
Servicenow (NOW) 0.1 $43M 437k 99.28
Accenture Plc Ireland Shs Class A (ACN) 0.1 $43M 344k 124.44
Ss&c Technologies Holding (SSNC) 0.1 $43M 688k 62.05
Bank of New York Mellon Corporation (BNY) 0.1 $42M 292k 144.61
Comcast Corp Cl A (CMCSA) 0.1 $42M 1.7M 24.55
PNC Financial Services (PNC) 0.1 $42M 171k 246.22
Delta Air Lines Com New (DAL) 0.1 $42M 448k 93.66
General Motors Company (GM) 0.1 $41M 536k 77.08
Constellation Energy (CEG) 0.1 $41M 164k 248.37
Northern Trust Corporation (NTRS) 0.1 $40M 231k 173.84
Roper Industries (ROP) 0.1 $40M 118k 338.39
Fortinet (FTNT) 0.1 $40M 258k 153.62
McKesson Corporation (MCK) 0.1 $40M 52k 755.60
National Retail Properties (NNN) 0.1 $40M 848k 46.53
Synchrony Financial (SYF) 0.1 $39M 518k 76.05
Raymond James Financial (RJF) 0.1 $39M 257k 152.03
Pinnacle West Capital Corporation (PNW) 0.1 $39M 360k 107.00
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $39M 225k 170.86
Affiliated Managers (AMG) 0.1 $38M 114k 338.40
American Electric Power Company (AEP) 0.1 $38M 280k 136.81
Johnson Controls Internation SHS (JCI) 0.1 $38M 261k 146.11
Regeneron Pharmaceuticals (REGN) 0.1 $38M 60k 623.54
Blackstone Group Inc Com Cl A (BX) 0.1 $37M 317k 117.67
Emerson Electric (EMR) 0.1 $37M 258k 143.15
Kinder Morgan (KMI) 0.1 $37M 1.1M 31.97
Expedia Group Com New (EXPE) 0.1 $37M 143k 255.88
Targa Res Corp (TRGP) 0.1 $37M 136k 268.14
Datadog Cl A Com (DDOG) 0.1 $36M 140k 260.36
Norfolk Southern (NSC) 0.1 $36M 116k 314.59
Nucor Corporation (NUE) 0.1 $36M 163k 222.75
Snowflake Com Shs (SNOW) 0.1 $36M 143k 254.50
Janus Henderson Group Ord Shs 0.1 $36M 695k 51.95
3M Company (MMM) 0.1 $36M 222k 161.91
Anthem (ELV) 0.1 $36M 93k 386.73
Waste Management (WM) 0.1 $35M 159k 222.88
AutoZone (AZO) 0.1 $35M 11k 3195.94
Metropcs Communications (TMUS) 0.1 $35M 208k 167.73
Bloom Energy Corp Com Cl A (BE) 0.1 $35M 114k 302.70
Marriott Intl Cl A (MAR) 0.1 $34M 93k 370.59
Marsh & McLennan Companies (MRSH) 0.1 $34M 205k 166.67
United Parcel Svcs CL B (UPS) 0.1 $34M 318k 107.50
Cme (CME) 0.1 $34M 154k 220.83
Sherwin-Williams Company (SHW) 0.1 $34M 99k 344.32
Oneok (OKE) 0.1 $34M 385k 86.94
Comfort Systems USA (FIX) 0.1 $33M 17k 1981.94
Illinois Tool Works (ITW) 0.1 $33M 123k 270.47
Cloudflare Cl A Com (NET) 0.1 $33M 135k 245.28
F5 Networks (FFIV) 0.1 $33M 79k 415.96
Valero Energy Corporation (VLO) 0.1 $33M 126k 260.44
Robinhood Mkts Com Cl A (HOOD) 0.1 $33M 327k 100.28
American Tower Reit (AMT) 0.1 $33M 199k 163.57
NetApp (NTAP) 0.1 $32M 209k 154.76
Teradyne (TER) 0.1 $32M 67k 483.84
Sempra Energy (SRE) 0.1 $32M 346k 92.71
Biogen Idec (BIIB) 0.1 $32M 149k 216.06
Marathon Petroleum Corp (MPC) 0.1 $32M 125k 255.67
Williams-Sonoma (WSM) 0.1 $32M 137k 233.10
TransDigm Group Incorporated (TDG) 0.1 $32M 24k 1332.05
Mondelez Intl Cl A (MDLZ) 0.1 $32M 547k 57.84
Astera Labs (ALAB) 0.1 $32M 65k 483.03
Hilton Worldwide Holdings (HLT) 0.1 $31M 95k 330.46
Royalty Pharma Shs Class A (RPRX) 0.1 $31M 559k 56.07
Ryder System (R) 0.1 $31M 118k 263.77
Colgate-Palmolive Company (CL) 0.1 $31M 339k 91.68
Dominion Resources (D) 0.1 $31M 455k 68.29
Spotify Technology S A SHS (SPOT) 0.1 $31M 67k 459.13
Cigna Corp (CI) 0.1 $31M 111k 275.68
Honeywell International (HON) 0.1 $31M 137k 223.90
FedEx Corporation (FDX) 0.1 $30M 96k 313.13
Honeywell Aerospace (HONA) 0.1 $30M 137k 221.08
Cheniere Energy Com New (LNG) 0.1 $30M 125k 239.01
Travelers Companies (TRV) 0.1 $30M 90k 330.12
Coherent Corp (COHR) 0.1 $30M 75k 394.47
SLB Com Stk (SLB) 0.1 $30M 637k 46.49
Intercontinental Exchange (ICE) 0.1 $30M 239k 123.11
Doordash Cl A (DASH) 0.1 $30M 160k 184.53
Ecolab (ECL) 0.1 $29M 106k 278.61
Ciena Corp Com New (CIEN) 0.1 $29M 60k 490.57
Aon Shs Cl A (AON) 0.1 $29M 89k 331.69
Motorola Solutions Com New (MSI) 0.1 $29M 71k 415.29
Northrop Grumman Corporation (NOC) 0.1 $29M 57k 509.30
Moody's Corporation (MCO) 0.1 $29M 64k 452.93
Hartford Financial Services (HIG) 0.1 $29M 218k 132.52
Phillips 66 (PSX) 0.1 $29M 171k 169.05
Monster Beverage Corp (MNST) 0.1 $29M 299k 96.12
SYNNEX Corporation (SNX) 0.1 $28M 105k 267.34
Monolithic Power Systems (MPWR) 0.1 $28M 20k 1382.35
Air Products & Chemicals (APD) 0.1 $27M 93k 293.18
Warner Bros Discovery Com Ser A (WBD) 0.1 $27M 1.0M 26.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $27M 86k 316.90
Vistra Energy (VST) 0.1 $27M 171k 158.63
Service Corporation International (SCI) 0.1 $27M 356k 75.96
Boston Scientific Corporation (BSX) 0.1 $27M 632k 42.68
Ferguson Enterprises Common Stock New (FERG) 0.1 $27M 113k 237.33
Kkr & Co (KKR) 0.1 $27M 292k 91.78
Digital Realty Trust (DLR) 0.1 $27M 149k 179.58
Rockwell Automation (ROK) 0.1 $27M 54k 495.08
Acuity Brands (AYI) 0.1 $27M 71k 376.66
Archer Daniels Midland Company (ADM) 0.1 $27M 347k 76.40
Truist Financial Corp equities (TFC) 0.1 $27M 531k 49.82
Paccar (PCAR) 0.1 $26M 220k 120.12
Gaming & Leisure Pptys (GLPI) 0.1 $26M 592k 44.53
Allstate Corporation (ALL) 0.1 $26M 109k 237.94
Lumentum Hldgs (LITE) 0.1 $26M 30k 858.06
Xcel Energy (XEL) 0.1 $26M 320k 80.30
Hewlett Packard Enterprise (HPE) 0.1 $25M 564k 45.11
Snap-on Incorporated (SNA) 0.1 $25M 63k 402.39
Mueller Industries (MLI) 0.1 $25M 205k 122.93
Airbnb Com Cl A (ABNB) 0.1 $25M 176k 143.10
W.W. Grainger (GWW) 0.1 $25M 19k 1360.40
Arthur J. Gallagher & Co. (AJG) 0.1 $25M 109k 229.57
Reinsurance Group Amer Com New (RGA) 0.1 $25M 117k 212.65
United Therapeutics Corporation (UTHR) 0.1 $25M 46k 541.83
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $25M 372k 66.60
Carnival Corp Common Shares (CCL) 0.1 $25M 868k 28.57
Cintas Corporation (CTAS) 0.1 $25M 145k 170.08
Exelon Corporation (EXC) 0.1 $25M 529k 46.62
Realty Income (O) 0.1 $25M 398k 61.96
Carrier Global Corporation (CARR) 0.1 $24M 333k 73.35
Corteva (CTVA) 0.1 $24M 286k 84.69
Ptc (PTC) 0.1 $24M 212k 113.61
Ishares Tr Core S&p500 Etf (IVV) 0.1 $24M 32k 748.89
Cardinal Health (CAH) 0.1 $24M 100k 237.56
Baker Hughes Company Cl A (BKR) 0.1 $24M 423k 55.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $23M 52k 450.98
Cirrus Logic (CRUS) 0.1 $23M 157k 148.53
Rocket Lab Corp (RKLB) 0.1 $23M 229k 101.65
Hldgs (UAL) 0.1 $23M 171k 135.99
Ford Motor Company (F) 0.1 $23M 1.7M 13.90
L3harris Technologies (LHX) 0.1 $23M 79k 290.60
Akamai Technologies (AKAM) 0.1 $23M 194k 118.21
Ishares Tr Global Energ Etf (IXC) 0.1 $23M 464k 49.13
AFLAC Incorporated (AFL) 0.1 $23M 194k 117.25
Wp Carey (WPC) 0.1 $23M 316k 71.50
AmerisourceBergen (COR) 0.1 $23M 80k 282.98
Quest Diagnostics Incorporated (DGX) 0.1 $22M 105k 211.95
Zoom Communications Cl A (ZM) 0.1 $22M 258k 86.31
Allegion Ord Shs (ALLE) 0.1 $22M 158k 140.49
Edwards Lifesciences (EW) 0.1 $22M 243k 90.46
Electronic Arts (EA) 0.1 $22M 107k 205.04
Fifth Third Ban (FITB) 0.1 $22M 385k 56.37
Simpson Manufacturing (SSD) 0.1 $22M 104k 209.35
Kimberly-Clark Corporation (KMB) 0.1 $22M 197k 109.77
Evercore Class A (EVR) 0.1 $22M 63k 341.43
Dollar Tree (DLTR) 0.1 $22M 178k 120.95
Public Storage (PSA) 0.1 $21M 67k 318.31
Paypal Holdings (PYPL) 0.1 $21M 490k 43.18
Apollo Global Mgmt (APO) 0.1 $21M 179k 118.31
eBay (EBAY) 0.1 $21M 189k 111.75
Consolidated Edison (ED) 0.1 $21M 189k 110.63
Public Service Enterprise (PEG) 0.1 $21M 257k 81.16
First Solar (FSLR) 0.1 $21M 88k 235.96
Nike CL B (NKE) 0.1 $21M 503k 41.05
Microchip Technology (MCHP) 0.1 $21M 226k 91.20
Viatris (VTRS) 0.1 $20M 1.3M 15.88
Humana (HUM) 0.1 $20M 51k 397.22
Sprott Fds Tr Sprott Critical (SETM) 0.1 $20M 643k 31.16
Nortonlifelock (GEN) 0.1 $20M 799k 24.89
Devon Energy Corporation (DVN) 0.1 $20M 480k 41.32
Nu Hldgs Ord Shs Cl A (NU) 0.1 $20M 1.5M 13.36
Vulcan Materials Company (VMC) 0.1 $20M 67k 295.01
Jones Lang LaSalle Incorporated (JLL) 0.1 $20M 63k 309.95
Hubbell (HUBB) 0.1 $20M 37k 523.19
Take-Two Interactive Software (TTWO) 0.1 $20M 78k 249.98
MetLife (MET) 0.1 $20M 230k 84.61
Wec Energy Group (WEC) 0.1 $19M 167k 116.77
Carvana Cl A (CVNA) 0.1 $19M 295k 65.82
Wabtec Corporation (WAB) 0.0 $19M 72k 269.60
State Street Corporation (STT) 0.0 $19M 114k 169.60
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $19M 70k 271.95
PG&E Corporation (PCG) 0.0 $19M 1.1M 16.82
Yum! Brands (YUM) 0.0 $19M 118k 159.86
Emcor (EME) 0.0 $19M 22k 829.90
Chipotle Mexican Grill (CMG) 0.0 $19M 544k 34.00
Axon Enterprise (AXON) 0.0 $19M 33k 560.62
A. O. Smith Corporation (AOS) 0.0 $18M 294k 62.72
Becton, Dickinson and (BDX) 0.0 $18M 121k 151.33
Ventas (VTR) 0.0 $18M 206k 88.80
EQT Corporation (EQT) 0.0 $18M 341k 53.17
Keurig Dr Pepper (KDP) 0.0 $18M 552k 32.73
Republic Services (RSG) 0.0 $18M 85k 213.08
Dollar General (DG) 0.0 $18M 157k 115.11
Valmont Industries (VMI) 0.0 $18M 31k 577.60
IDEXX Laboratories (IDXX) 0.0 $18M 34k 526.43
Martin Marietta Materials (MLM) 0.0 $18M 31k 576.69
Bank Ozk (OZK) 0.0 $18M 336k 52.09
Autodesk (ADSK) 0.0 $18M 90k 194.42
D.R. Horton (DHI) 0.0 $17M 107k 162.88
Anglogold Ashanti Com Shs (AU) 0.0 $17M 215k 80.89
Old Dominion Freight Line (ODFL) 0.0 $17M 80k 216.60
Vici Pptys (VICI) 0.0 $17M 649k 26.55
Jabil Circuit (JBL) 0.0 $17M 44k 385.47
Alnylam Pharmaceuticals (ALNY) 0.0 $17M 57k 301.03
Pentair SHS (PNR) 0.0 $17M 223k 76.66
SYSCO Corporation (SYY) 0.0 $17M 204k 83.58
American Intl Group Com New (AIG) 0.0 $17M 227k 74.53
Block Cl A (XYZ) 0.0 $17M 222k 76.00
Msci (MSCI) 0.0 $17M 30k 560.03
Cbre Group Cl A (CBRE) 0.0 $17M 124k 134.69
Garmin SHS (GRMN) 0.0 $17M 70k 237.54
Cognizant Technology Solutio Cl A (CTSH) 0.0 $17M 427k 38.73
Pulte (PHM) 0.0 $17M 120k 137.21
Incyte Corporation (INCY) 0.0 $16M 145k 113.36
DTE Energy Company (DTE) 0.0 $16M 107k 152.37
Arrow Electronics (ARW) 0.0 $16M 76k 213.41
Murphy Usa (MUSA) 0.0 $16M 30k 538.88
Prudential Financial (PRU) 0.0 $16M 148k 107.93
Agilent Technologies Inc C ommon (A) 0.0 $16M 120k 132.83
CF Industries Holdings (CF) 0.0 $16M 147k 108.26
Enbridge (ENB) 0.0 $16M 294k 54.21
Steel Dynamics (STLD) 0.0 $16M 69k 229.46
Iron Mountain (IRM) 0.0 $16M 126k 126.31
ON Semiconductor (ON) 0.0 $16M 167k 94.54
Natera (NTRA) 0.0 $16M 58k 271.46
Southern Copper Corporation (SCCO) 0.0 $16M 90k 174.26
Waters Corporation (WAT) 0.0 $16M 42k 375.04
Permian Resources Corp Class A Com (PR) 0.0 $16M 849k 18.41
Nrg Energy Com New (NRG) 0.0 $16M 107k 146.06
Tenet Healthcare Corp Com New (THC) 0.0 $16M 83k 187.08
MGIC Investment (MTG) 0.0 $16M 551k 28.20
Encompass Health Corp (EHC) 0.0 $16M 153k 101.08
Kenvue (KVUE) 0.0 $15M 808k 19.11
Revolution Medicines (RVMD) 0.0 $15M 82k 187.29
Huntington Bancshares Incorporated (HBAN) 0.0 $15M 858k 17.73
Carpenter Technology Corporation (CRS) 0.0 $15M 25k 616.82
Nasdaq Omx (NDAQ) 0.0 $15M 190k 78.82
Occidental Petroleum Corporation (OXY) 0.0 $15M 309k 48.57
Chesapeake Energy Corp (EXE) 0.0 $15M 164k 91.19
Fox Corp Cl A Com (FOXA) 0.0 $15M 286k 52.16
Nvent Elec SHS (NVT) 0.0 $15M 88k 169.61
M&T Bank Corporation (MTB) 0.0 $15M 63k 238.00
CenterPoint Energy (CNP) 0.0 $15M 335k 44.04
Coreweave Com Cl A (CRWV) 0.0 $15M 148k 99.54
Edison International (EIX) 0.0 $15M 198k 74.45
Roblox Corp Cl A (RBLX) 0.0 $15M 271k 54.38
Dt Midstream Common Stock (DTM) 0.0 $15M 100k 146.74
Qnity Electronics Common Stock (Q) 0.0 $15M 89k 163.32
Diamondback Energy (FANG) 0.0 $14M 82k 175.78
Eversource Energy (ES) 0.0 $14M 198k 72.27
Sterling Construction Company (STRL) 0.0 $14M 17k 839.38
Tc Energy Corp (TRP) 0.0 $14M 215k 66.29
Crown Castle Intl (CCI) 0.0 $14M 186k 75.73
PPL Corporation (PPL) 0.0 $14M 383k 36.35
Ingredion Incorporated (INGR) 0.0 $14M 145k 94.71
Iqvia Holdings (IQV) 0.0 $14M 71k 193.22
Coinbase Global Com Cl A (COIN) 0.0 $14M 94k 146.19
Ingersoll Rand (IR) 0.0 $14M 167k 81.99
Timken Company (TKR) 0.0 $14M 93k 145.32
MasTec (MTZ) 0.0 $14M 33k 416.07
Allegheny Technologies Incorporated (ATI) 0.0 $14M 69k 197.10
Centene Corporation (CNC) 0.0 $14M 210k 64.19
Paychex (PAYX) 0.0 $14M 137k 98.33
Atmos Energy Corporation (ATO) 0.0 $13M 78k 172.27
FirstEnergy (FE) 0.0 $13M 281k 47.54
Kroger (KR) 0.0 $13M 237k 55.53
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $13M 175k 74.81
Xpo Logistics Inc equity (XPO) 0.0 $13M 63k 205.29
Twilio Cl A (TWLO) 0.0 $13M 63k 206.33
Extra Space Storage (EXR) 0.0 $13M 89k 145.30
Fox Corp Cl B Com (FOX) 0.0 $13M 276k 46.84
Zoetis Cl A (ZTS) 0.0 $13M 179k 71.86
Lear Corp Com New (LEA) 0.0 $13M 96k 134.06
Apa Corporation (APA) 0.0 $13M 391k 32.57
MKS Instruments (MKSI) 0.0 $13M 29k 444.81
Tapestry (TPR) 0.0 $13M 86k 146.38
Citizens Financial (CFG) 0.0 $13M 180k 70.07
Casey's General Stores (CASY) 0.0 $13M 16k 794.77
Live Nation Entertainment (LYV) 0.0 $13M 68k 183.11
American Water Works (AWK) 0.0 $13M 95k 131.58
Boyd Gaming Corporation (BYD) 0.0 $12M 141k 88.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $12M 194k 64.01
Gates Indl Corp Ord Shs (GTES) 0.0 $12M 443k 27.97
Woodward Governor Company (WWD) 0.0 $12M 29k 425.44
Strategy Cl A New (MSTR) 0.0 $12M 139k 86.93
ResMed (RMD) 0.0 $12M 62k 194.89
Halliburton Company (HAL) 0.0 $12M 355k 33.95
Amkor Technology (AMKR) 0.0 $12M 140k 86.23
Cincinnati Financial Corporation (CINF) 0.0 $12M 65k 185.14
CMS Energy Corporation (CMS) 0.0 $12M 156k 76.50
Xylem (XYL) 0.0 $12M 101k 118.21
Curtiss-Wright (CW) 0.0 $12M 16k 757.77
Otis Worldwide Corp (OTIS) 0.0 $12M 164k 71.60
Ftai Aviation SHS (FTAI) 0.0 $12M 43k 270.53
Entegris (ENTG) 0.0 $12M 65k 179.86
Elanco Animal Health (ELAN) 0.0 $12M 469k 24.61
PPG Industries (PPG) 0.0 $12M 95k 121.29
Fair Isaac Corporation (FICO) 0.0 $12M 9.6k 1194.80
Illumina (ILMN) 0.0 $11M 65k 175.83
Stifel Financial (SF) 0.0 $11M 163k 69.77
Veeva Sys Cl A Com (VEEV) 0.0 $11M 64k 177.47
AvalonBay Communities (AVB) 0.0 $11M 59k 188.70
Technipfmc (FTI) 0.0 $11M 168k 66.30
Mongodb Cl A (MDB) 0.0 $11M 33k 335.90
Fiserv (FISV) 0.0 $11M 226k 49.05
Allison Transmission Hldngs I (ALSN) 0.0 $11M 98k 112.74
Dex (DXCM) 0.0 $11M 163k 67.35
Mettler-Toledo International (MTD) 0.0 $11M 8.6k 1277.52
Regions Financial Corporation (RF) 0.0 $11M 364k 30.20
Nutanix Cl A (NTNX) 0.0 $11M 216k 50.96
Texas Pacific Land Corp (TPL) 0.0 $11M 25k 437.62
Hershey Company (HSY) 0.0 $11M 62k 175.46
Moderna (MRNA) 0.0 $11M 155k 70.03
M/a (MTSI) 0.0 $11M 29k 380.37
CBOE Holdings (CBOE) 0.0 $11M 45k 242.67
First Hawaiian (FHB) 0.0 $11M 370k 29.30
Equity Residential Sh Ben Int (EQR) 0.0 $11M 159k 67.93
NiSource (NI) 0.0 $11M 226k 47.55
Omega Healthcare Investors (OHI) 0.0 $11M 225k 47.68
Workday Cl A (WDAY) 0.0 $11M 88k 122.42
West Pharmaceutical Services (WST) 0.0 $11M 30k 359.01
C H Robinson Worldwide In Com New (CHRW) 0.0 $11M 57k 188.34
Copart (CPRT) 0.0 $11M 376k 28.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $11M 146k 72.51
Willis Towers Watson SHS (WTW) 0.0 $11M 40k 261.37
Everpure Cl A (P) 0.0 $11M 133k 78.79
Expeditors International of Washington (EXPD) 0.0 $10M 64k 162.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $10M 545k 19.12
Royal Gold (RGLD) 0.0 $10M 52k 199.60
Smurfit Westrock SHS (SW) 0.0 $10M 223k 46.26
Markel Corporation (MKL) 0.0 $10M 5.3k 1953.08
T. Rowe Price (TROW) 0.0 $10M 90k 113.69
Southwest Airlines (LUV) 0.0 $10M 196k 51.42
Darden Restaurants (DRI) 0.0 $10M 49k 206.02
BorgWarner (BWA) 0.0 $10M 151k 66.40
Verisk Analytics (VRSK) 0.0 $10M 56k 179.53
Alliant Energy Corporation (LNT) 0.0 $10M 131k 76.29
Reliance Steel & Aluminum (RS) 0.0 $9.9M 26k 373.59
Reddit Cl A (RDDT) 0.0 $9.9M 57k 173.58
Principal Financial (PFG) 0.0 $9.8M 91k 107.78
Okta Cl A (OKTA) 0.0 $9.8M 72k 136.45
Labcorp Holdings Com Shs (LH) 0.0 $9.8M 35k 279.99
Church & Dwight (CHD) 0.0 $9.8M 101k 96.88
Nextpower Class A Com (NXT) 0.0 $9.8M 82k 119.14
Insmed Com Par $.01 (INSM) 0.0 $9.7M 91k 106.62
Matador Resources (MTDR) 0.0 $9.7M 195k 49.78
Affirm Hldgs Com Cl A (AFRM) 0.0 $9.7M 119k 81.55
RBC Bearings Incorporated (RBC) 0.0 $9.7M 15k 644.05
Ast Spacemobile Com Cl A (ASTS) 0.0 $9.7M 109k 88.86
Enterprise Products Partners (EPD) 0.0 $9.7M 263k 36.76
Sofi Technologies (SOFI) 0.0 $9.6M 538k 17.93
Lpl Financial Holdings (LPLA) 0.0 $9.6M 34k 281.69
Armstrong World Industries (AWI) 0.0 $9.6M 60k 160.43
Us Foods Hldg Corp call (USFD) 0.0 $9.6M 93k 102.25
Exelixis (EXEL) 0.0 $9.5M 174k 54.41
Generac Holdings (GNRC) 0.0 $9.4M 32k 292.80
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $9.4M 99k 95.14
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $9.3M 84k 111.31
Veralto Corp Com Shs (VLTO) 0.0 $9.3M 105k 88.68
J.B. Hunt Transport Services (JBHT) 0.0 $9.3M 32k 289.44
XP Cl A (XP) 0.0 $9.2M 567k 16.26
Rb Global (RBA) 0.0 $9.2M 79k 116.44
Coupang Cl A (CPNG) 0.0 $9.2M 531k 17.37
Ralph Lauren Corp Cl A (RL) 0.0 $9.1M 23k 401.39
Key (KEY) 0.0 $9.1M 395k 23.05
Fortive (FTV) 0.0 $9.1M 149k 61.09
Corpay Com Shs (CPAY) 0.0 $9.1M 27k 333.27
Lattice Semiconductor (LSCC) 0.0 $8.9M 58k 152.96
Packaging Corporation of America (PKG) 0.0 $8.8M 37k 238.27
Omni (OMC) 0.0 $8.8M 121k 72.83
Steris Shs Usd (STE) 0.0 $8.8M 42k 210.56
Universal Hlth Svcs CL B (UHS) 0.0 $8.7M 59k 148.69
Verisign (VRSN) 0.0 $8.7M 35k 251.55
Loews Corporation (L) 0.0 $8.6M 76k 113.21
International Flavors & Fragrances (IFF) 0.0 $8.6M 109k 79.22
Kraft Heinz (KHC) 0.0 $8.6M 364k 23.62
Antero Midstream Corp antero midstream (AM) 0.0 $8.6M 378k 22.75
Fabrinet SHS (FN) 0.0 $8.6M 15k 562.10
Fidelity National Information Services (FIS) 0.0 $8.6M 220k 38.88
Hp (HPQ) 0.0 $8.5M 389k 21.94
Amcor Com New (AMCR) 0.0 $8.5M 197k 43.35
Prosperity Bancshares (PB) 0.0 $8.5M 117k 73.03
International Paper Company (IP) 0.0 $8.5M 224k 38.10
Burlington Stores (BURL) 0.0 $8.5M 27k 316.81
Lennar Corp Cl A (LEN) 0.0 $8.4M 93k 90.49
Paycom Software (PAYC) 0.0 $8.4M 67k 125.68
Dow (DOW) 0.0 $8.4M 307k 27.36
IDEX Corporation (IEX) 0.0 $8.3M 37k 226.95
Ionq Inc Pipe (IONQ) 0.0 $8.3M 156k 53.26
Lauder Estee Cos Cl A (EL) 0.0 $8.3M 105k 78.95
Heico Corp Cl A (HEI.A) 0.0 $8.3M 32k 257.92
Constellation Brands Cl A (STZ) 0.0 $8.2M 59k 139.09
Guardant Health (GH) 0.0 $8.1M 54k 150.04
TTM Technologies (TTMI) 0.0 $8.1M 43k 187.03
Brown & Brown (BRO) 0.0 $8.1M 126k 64.15
Talen Energy Corp (TLN) 0.0 $8.0M 21k 384.25
WESCO International (WCC) 0.0 $8.0M 23k 345.44
Equifax (EFX) 0.0 $8.0M 51k 158.73
Onto Innovation (ONTO) 0.0 $8.0M 21k 378.44
Essex Property Trust (ESS) 0.0 $7.9M 27k 291.59
Sba Communications Corp Cl A (SBAC) 0.0 $7.9M 45k 176.47
General Mills (GIS) 0.0 $7.9M 227k 34.80
Viking Holdings Ord Shs (VIK) 0.0 $7.9M 75k 104.67
Dupont De Nemours Common Stock (DD) 0.0 $7.9M 58k 135.64
Dropbox Cl A (DBX) 0.0 $7.8M 283k 27.47
Jacobs Engineering Group (J) 0.0 $7.7M 61k 126.00
Regal-beloit Corporation (RRX) 0.0 $7.7M 32k 238.19
Lennox International (LII) 0.0 $7.7M 13k 572.96
Roku Com Cl A (ROKU) 0.0 $7.7M 56k 138.13
Cdw (CDW) 0.0 $7.7M 54k 140.63
Invitation Homes (INVH) 0.0 $7.6M 252k 30.21
NVR (NVR) 0.0 $7.6M 1.1k 6813.79
Bwx Technologies (BWXT) 0.0 $7.6M 39k 194.66
Carlisle Companies (CSL) 0.0 $7.6M 21k 362.76
Grand Canyon Education (LOPE) 0.0 $7.6M 53k 143.11
Medline Com Cl A (MDLN) 0.0 $7.5M 191k 39.44
Itt (ITT) 0.0 $7.5M 38k 197.77
East West Ban (EWBC) 0.0 $7.5M 58k 129.09
Api Group Corp Com Stk (APG) 0.0 $7.4M 175k 42.35
Roivant Sciences SHS (ROIV) 0.0 $7.4M 208k 35.39
NewMarket Corporation (NEU) 0.0 $7.4M 9.3k 791.20
Weyerhaeuser Com New (WY) 0.0 $7.3M 307k 23.94
Fedex Fght Hldg Common Stock (FDXF) 0.0 $7.3M 48k 151.00
Dycom Industries (DY) 0.0 $7.3M 14k 505.61
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $7.2M 161k 44.85
Chord Energy Corporation Com New (CHRD) 0.0 $7.2M 63k 114.30
MPLX Com Unit Rep Ltd (MPLX) 0.0 $7.2M 128k 56.33
Toll Brothers (TOL) 0.0 $7.2M 44k 164.76
Charter Communications Cl A (CHTR) 0.0 $7.2M 51k 142.22
Advanced Drain Sys Inc Del (WMS) 0.0 $7.2M 46k 156.97
Performance Food (PFGC) 0.0 $7.2M 64k 111.79
Coeur Mng Com New (CDE) 0.0 $7.1M 438k 16.32
Kimco Realty Corporation (KIM) 0.0 $7.1M 282k 25.35
Global Payments (GPN) 0.0 $7.1M 98k 72.56
Neurocrine Biosciences (NBIX) 0.0 $7.1M 42k 168.54
RPM International (RPM) 0.0 $7.1M 64k 111.15
Zimmer Holdings (ZBH) 0.0 $7.1M 83k 86.09
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $7.1M 3.4k 2080.91
Tractor Supply Company (TSCO) 0.0 $7.1M 224k 31.61
Ball Corporation (BALL) 0.0 $7.1M 113k 62.40
Sitime Corp (SITM) 0.0 $7.1M 9.5k 745.51
Genpact SHS (G) 0.0 $7.0M 256k 27.50
Lincoln Electric Holdings (LECO) 0.0 $7.0M 26k 265.51
Masco Corporation (MAS) 0.0 $7.0M 86k 81.37
Annaly Capital Management In Com New (NLY) 0.0 $7.0M 313k 22.36
Super Micro Computer Com New (SMCI) 0.0 $7.0M 237k 29.33
South Bow Corp (SOBO) 0.0 $6.9M 196k 35.24
Genuine Parts Company (GPC) 0.0 $6.9M 59k 117.98
Host Hotels & Resorts (HST) 0.0 $6.9M 289k 23.71
Mid-America Apartment (MAA) 0.0 $6.8M 49k 138.93
Schneider National CL B (SNDR) 0.0 $6.8M 187k 36.53
W.R. Berkley Corporation (WRB) 0.0 $6.8M 97k 70.53
Tempur-Pedic International (SGI) 0.0 $6.8M 87k 78.40
Ubiquiti (UI) 0.0 $6.8M 13k 534.05
Nordson Corporation (NDSN) 0.0 $6.8M 23k 301.70
Albemarle Corporation (ALB) 0.0 $6.8M 50k 135.02
Textron (TXT) 0.0 $6.8M 74k 91.73
Broadridge Financial Solutions (BR) 0.0 $6.7M 49k 136.95
Tyson Foods Cl A (TSN) 0.0 $6.7M 117k 57.25
Alcoa (AA) 0.0 $6.6M 127k 52.14
Rocket Cos Com Cl A (RKT) 0.0 $6.5M 413k 15.75
HEICO Corporation (HEI) 0.0 $6.5M 18k 356.18
Clean Harbors (CLH) 0.0 $6.5M 22k 298.76
Pinnacle Finl Partners (PNFP) 0.0 $6.4M 64k 100.88
Semtech Corporation (SMTC) 0.0 $6.4M 40k 161.84
Best Buy (BBY) 0.0 $6.4M 84k 75.88
Aramark Hldgs (ARMK) 0.0 $6.3M 112k 56.90
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $6.3M 261k 24.27
Encana Corporation (OVV) 0.0 $6.3M 120k 52.65
Peak (DOC) 0.0 $6.3M 295k 21.40
Iren Ordinary Shares (IREN) 0.0 $6.3M 138k 45.73
Zscaler Incorporated (ZS) 0.0 $6.3M 45k 141.16
Gra (GGG) 0.0 $6.3M 83k 75.61
Sun Communities (SUI) 0.0 $6.2M 52k 119.92
Stanley Black & Decker (SWK) 0.0 $6.2M 66k 94.12
Rivian Automotive Com Cl A (RIVN) 0.0 $6.2M 358k 17.35
Watsco, Incorporated (WSO) 0.0 $6.2M 15k 416.76
Regency Centers Corporation (REG) 0.0 $6.2M 78k 79.74
Saia (SAIA) 0.0 $6.2M 15k 421.15
Flutter Entmt SHS (FLUT) 0.0 $6.2M 60k 102.17
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $6.1M 25k 240.96
Dick's Sporting Goods (DKS) 0.0 $6.1M 27k 226.82
Rambus (RMBS) 0.0 $6.1M 46k 132.74
Bunge Global Sa Com Shs (BG) 0.0 $6.0M 57k 106.73
Unum (UNM) 0.0 $6.0M 68k 89.40
Everest Re Group (EG) 0.0 $6.0M 17k 357.25
Solstice Advanced Matls Com Shs (SOLS) 0.0 $6.0M 68k 88.60
Advanced Energy Industries (AEIS) 0.0 $6.0M 16k 372.87
Antero Res (AR) 0.0 $6.0M 171k 35.14
Deckers Outdoor Corporation (DECK) 0.0 $6.0M 60k 99.28
Globe Life (GL) 0.0 $5.9M 33k 178.67
Echostar Corp Cl A 0.0 $5.9M 59k 101.50
Cooper Cos (COO) 0.0 $5.9M 83k 71.72
Transunion (TRU) 0.0 $5.9M 82k 72.14
Modine Manufacturing (MOD) 0.0 $5.9M 22k 267.03
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $5.9M 135k 43.76
Spx Corp (SPXC) 0.0 $5.9M 24k 245.16
Trimble Navigation (TRMB) 0.0 $5.9M 115k 51.18
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $5.8M 110k 52.65
Lamar Advertising Cl A (LAMR) 0.0 $5.7M 36k 155.99
Assurant (AIZ) 0.0 $5.7M 21k 268.53
Ascendis Pharma A/s Ord Shs (ASND) 0.0 $5.7M 21k 266.71
Crane Company Common Stock (CR) 0.0 $5.7M 25k 223.08
Toast Cl A (TOST) 0.0 $5.6M 203k 27.82
Atlassian Corporation Cl A (TEAM) 0.0 $5.6M 72k 77.79
Ionis Pharmaceuticals (IONS) 0.0 $5.6M 70k 79.29
Dynatrace Com New (DT) 0.0 $5.5M 126k 43.91
Aptiv Com Shs (APTV) 0.0 $5.5M 90k 61.37
Udr (UDR) 0.0 $5.5M 138k 39.92
Leidos Holdings (LDOS) 0.0 $5.5M 53k 102.98
Sanmina (SANM) 0.0 $5.5M 22k 253.08
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.5M 108k 50.42
Sharkninja Com Shs (SN) 0.0 $5.4M 36k 152.28
Las Vegas Sands (LVS) 0.0 $5.4M 118k 46.19
Digitalocean Hldgs (DOCN) 0.0 $5.4M 35k 157.02
Ally Financial (ALLY) 0.0 $5.4M 118k 45.95
Texas Roadhouse (TXRH) 0.0 $5.4M 28k 193.23
Owens Corning (OC) 0.0 $5.4M 34k 158.95
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.4M 20k 263.28
Bridgebio Pharma (BBIO) 0.0 $5.4M 72k 74.48
Agnc Invt Corp Com reit (AGNC) 0.0 $5.3M 488k 10.90
AES Corporation (AES) 0.0 $5.3M 363k 14.66
Crown Holdings (CCK) 0.0 $5.3M 48k 111.82
Tko Group Holdings Cl A (TKO) 0.0 $5.3M 26k 201.31
Rubrik Cl A (RBRK) 0.0 $5.3M 66k 80.28
Avery Dennison Corporation (AVY) 0.0 $5.3M 33k 162.36
Equity Lifestyle Properties (ELS) 0.0 $5.3M 82k 64.45
Applied Industrial Technologies (AIT) 0.0 $5.3M 16k 338.12
PerkinElmer (RVTY) 0.0 $5.3M 48k 111.26
FormFactor (FORM) 0.0 $5.3M 33k 159.93
Rollins (ROL) 0.0 $5.3M 127k 41.74
Webster Financial Corporation (WBS) 0.0 $5.2M 69k 76.42
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $5.2M 67k 77.87
Tyler Technologies (TYL) 0.0 $5.2M 18k 292.48
Equitable Holdings (EQH) 0.0 $5.2M 119k 43.88
Medpace Hldgs (MEDP) 0.0 $5.2M 9.8k 529.62
First Horizon National Corporation (FHN) 0.0 $5.2M 202k 25.64
Cognex Corporation (CGNX) 0.0 $5.1M 71k 72.42
Draftkings Com Cl A (DKNG) 0.0 $5.1M 203k 25.26
Penumbra (PEN) 0.0 $5.1M 16k 315.74
Fidelity Natl Finl Com Shs (FNF) 0.0 $5.1M 108k 47.16
Oge Energy Corp (OGE) 0.0 $5.1M 105k 48.66
American Airls (AAL) 0.0 $5.0M 278k 18.07
Molina Healthcare (MOH) 0.0 $5.0M 22k 228.68
Smucker J M Com New (SJM) 0.0 $5.0M 45k 112.50
Range Resources (RRC) 0.0 $5.0M 135k 37.19
Powell Industries (POWL) 0.0 $5.0M 17k 286.34
Hasbro (HAS) 0.0 $4.9M 60k 82.60
Tradeweb Mkts Cl A (TW) 0.0 $4.9M 49k 99.67
Clorox Company (CLX) 0.0 $4.9M 51k 95.43
Builders FirstSource (BLDR) 0.0 $4.9M 55k 89.48
CoStar (CSGP) 0.0 $4.9M 172k 28.32
Applied Optoelectronics (AAOI) 0.0 $4.9M 33k 148.17
Topbuild 0.0 $4.9M 14k 354.50
Solventum Corp Com Shs (SOLV) 0.0 $4.9M 63k 77.16
Lululemon Athletica (LULU) 0.0 $4.9M 43k 114.18
Littelfuse (LFUS) 0.0 $4.8M 11k 455.35
Align Technology (ALGN) 0.0 $4.8M 29k 168.66
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.8M 42k 114.50
Bj's Wholesale Club Holdings (BJ) 0.0 $4.8M 55k 87.22
American Homes 4 Rent Cl A (AMH) 0.0 $4.8M 143k 33.52
Qxo Com New (QXO) 0.0 $4.8M 276k 17.28
Circle Internet Group Com Cl A (CRCL) 0.0 $4.8M 76k 62.64
Godaddy Cl A (GDDY) 0.0 $4.8M 56k 84.88
AECOM Technology Corporation (ACM) 0.0 $4.8M 68k 69.80
Carlyle Group (CG) 0.0 $4.8M 113k 42.11
Landstar System (LSTR) 0.0 $4.8M 23k 206.79
Samsara Com Cl A (IOT) 0.0 $4.7M 146k 32.43
Charles River Laboratories (CRL) 0.0 $4.7M 21k 226.79
Bio-techne Corporation (TECH) 0.0 $4.7M 67k 70.64
Viavi Solutions Inc equities (VIAV) 0.0 $4.7M 99k 47.75
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.7M 58k 81.51
BioMarin Pharmaceutical (BMRN) 0.0 $4.7M 82k 57.23
Huntington Ingalls Inds (HII) 0.0 $4.7M 17k 279.88
Baxter International (BAX) 0.0 $4.7M 219k 21.32
Element Solutions (ESI) 0.0 $4.6M 97k 47.75
Essential Utils (WTRG) 0.0 $4.6M 121k 38.31
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.6M 24k 190.92
EastGroup Properties (EGP) 0.0 $4.6M 23k 202.51
Hf Sinclair Corp (DINO) 0.0 $4.6M 66k 69.65
New York Times Co Mtn Be Cl A (NYT) 0.0 $4.6M 66k 69.98
Reynolds Consumer Prods (REYN) 0.0 $4.6M 170k 26.85
Watts Water Technologies Cl A (WTS) 0.0 $4.5M 12k 391.47
Wintrust Financial Corporation (WTFC) 0.0 $4.5M 28k 160.71
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.5M 37k 123.45
Axsome Therapeutics (AXSM) 0.0 $4.5M 18k 244.75
Liberty Global Com Cl A (LBTYA) 0.0 $4.5M 395k 11.37
Insulet Corporation (PODD) 0.0 $4.5M 30k 152.26
Boston Properties (BXP) 0.0 $4.5M 68k 66.31
Popular Com New (BPOP) 0.0 $4.5M 27k 164.18
Guidewire Software (GWRE) 0.0 $4.4M 36k 123.04
Globalfoundries Ordinary Shares (GFS) 0.0 $4.4M 54k 82.41
Donaldson Company (DCI) 0.0 $4.4M 49k 89.76
Everus Constr Group (ECG) 0.0 $4.4M 27k 165.96
Kirby Corporation (KEX) 0.0 $4.4M 32k 135.98
Unity Software (U) 0.0 $4.4M 154k 28.58
Pinterest Cl A (PINS) 0.0 $4.4M 209k 21.03
Skyworks Solutions (SWKS) 0.0 $4.3M 64k 67.79
Caci Intl Cl A (CACI) 0.0 $4.3M 9.3k 463.23
Ida (IDA) 0.0 $4.3M 29k 151.30
Zions Bancorporation (ZION) 0.0 $4.3M 62k 69.19
Chart Industries (GTLS) 0.0 $4.2M 20k 208.96
American Healthcare Reit Com Shs (AHR) 0.0 $4.2M 81k 52.15
Docusign (DOCU) 0.0 $4.2M 95k 44.42
Jack Henry & Associates (JKHY) 0.0 $4.2M 31k 137.74
Cnh Indl N V SHS (CNH) 0.0 $4.2M 371k 11.23
Five Below (FIVE) 0.0 $4.2M 23k 179.77
Hecla Mining Company (HL) 0.0 $4.2M 269k 15.43
Southstate Bk Corp (SSB) 0.0 $4.1M 41k 99.90
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $4.1M 195k 21.11
Madrigal Pharmaceuticals (MDGL) 0.0 $4.1M 7.6k 536.96
Wayfair Cl A (W) 0.0 $4.1M 44k 92.41
Brixmor Prty (BRX) 0.0 $4.1M 130k 31.53
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $4.1M 111k 36.79
Oshkosh Corporation (OSK) 0.0 $4.1M 27k 153.48
Applied Digital Corp Com New (APLD) 0.0 $4.0M 109k 37.30
Invesco SHS (IVZ) 0.0 $4.0M 153k 26.39
Flowserve Corporation (FLS) 0.0 $4.0M 54k 74.17
Tetra Tech (TTEK) 0.0 $4.0M 139k 28.89
Vicor Corporation (VICR) 0.0 $4.0M 11k 379.79
Toro Company (TTC) 0.0 $4.0M 41k 97.42
Nexstar Media Group Common Stock (NXST) 0.0 $4.0M 22k 178.60
American Financial (AFG) 0.0 $3.9M 28k 139.96
Planet Labs Pbc Com Cl A (PL) 0.0 $3.9M 119k 33.13
Columbia Banking System (COLB) 0.0 $3.9M 123k 32.05
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.9M 79k 49.86
Old Republic International Corporation (ORI) 0.0 $3.9M 96k 40.92
News Corp Cl A (NWSA) 0.0 $3.9M 158k 24.83
Halozyme Therapeutics (HALO) 0.0 $3.9M 50k 78.27
Eastman Chemical Company (EMN) 0.0 $3.9M 58k 66.97
Cullen/Frost Bankers (CFR) 0.0 $3.9M 25k 154.53
Alexandria Real Estate Equities (ARE) 0.0 $3.9M 73k 52.85
Hubspot (HUBS) 0.0 $3.9M 21k 182.51
Ensign (ENSG) 0.0 $3.9M 24k 160.31
Gamestop Corp Cl A (GME) 0.0 $3.9M 175k 22.08
Core & Main Cl A (CNM) 0.0 $3.9M 80k 48.25
Cubesmart (CUBE) 0.0 $3.8M 96k 39.77
Agree Realty Corporation (ADC) 0.0 $3.8M 50k 75.75
Terawulf (WULF) 0.0 $3.8M 154k 24.70
SEI Investments Company (SEIC) 0.0 $3.8M 43k 87.70
Franklin Resources (BEN) 0.0 $3.8M 114k 33.27
Eagle Materials (EXP) 0.0 $3.8M 17k 225.03
Primerica (PRI) 0.0 $3.8M 13k 284.18
MGM Resorts International. (MGM) 0.0 $3.8M 79k 47.82
Globus Med Cl A (GMED) 0.0 $3.8M 48k 79.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.8M 74k 50.70
Match Group (MTCH) 0.0 $3.8M 99k 38.05
Domino's Pizza (DPZ) 0.0 $3.8M 13k 296.03
Western Alliance Bancorporation (WAL) 0.0 $3.7M 45k 82.20
Aaon Com Par $0.004 (AAON) 0.0 $3.7M 29k 126.86
Allegro Microsystems Ord (ALGM) 0.0 $3.7M 53k 69.61
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.7M 93k 39.30
Darling International (DAR) 0.0 $3.6M 67k 54.62
Gartner (IT) 0.0 $3.6M 28k 129.62
Dutch Bros Cl A (BROS) 0.0 $3.6M 50k 71.80
Onemain Holdings (OMF) 0.0 $3.6M 59k 60.97
Dillards Cl A (DDS) 0.0 $3.6M 6.7k 528.47
Voya Financial (VOYA) 0.0 $3.6M 39k 90.52
FactSet Research Systems (FDS) 0.0 $3.5M 15k 230.09
Matson (MATX) 0.0 $3.5M 18k 192.21
Ralliant Corp (RAL) 0.0 $3.5M 48k 73.62
Corcept Therapeutics Incorporated (CORT) 0.0 $3.5M 40k 86.94
Henry Schein (HSIC) 0.0 $3.5M 42k 83.52
Aurora Innovation Class A Com (AUR) 0.0 $3.5M 513k 6.82
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $3.5M 39k 90.76
Archrock (AROC) 0.0 $3.5M 86k 40.71
Hess Midstream Cl A Shs (HESM) 0.0 $3.5M 92k 37.60
Manhattan Associates (MANH) 0.0 $3.5M 25k 139.24
First Industrial Realty Trust (FR) 0.0 $3.4M 56k 61.31
Qiagen Nv Ord Shares (QGEN) 0.0 $3.4M 88k 39.10
Mp Materials Corp Com Cl A (MP) 0.0 $3.4M 61k 56.02
Viper Energy Cl A (VNOM) 0.0 $3.4M 81k 42.40
On Hldg Namen Akt A (ONON) 0.0 $3.4M 96k 35.42
Aptar (ATR) 0.0 $3.4M 27k 125.19
Sprouts Fmrs Mkt (SFM) 0.0 $3.4M 40k 84.58
Cava Group Ord (CAVA) 0.0 $3.4M 43k 78.49
Axis Cap Hldgs SHS (AXS) 0.0 $3.4M 31k 107.45
Qorvo (QRVO) 0.0 $3.3M 36k 93.27
Ul Solutions Class A Com Shs (ULS) 0.0 $3.3M 33k 101.87
Commerce Bancshares (CBSH) 0.0 $3.3M 58k 57.75
Vontier Corporation (VNT) 0.0 $3.3M 113k 29.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.3M 17k 193.85
Jefferies Finl Group (JEF) 0.0 $3.2M 65k 49.98
The Trade Desk Com Cl A (TTD) 0.0 $3.2M 178k 18.08
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.2M 96k 33.49
Venture Global Com Cl A (VG) 0.0 $3.2M 289k 11.13
Bitmine Immersion Techs Com New (BMNR) 0.0 $3.2M 240k 13.31
Hexcel Corporation (HXL) 0.0 $3.2M 32k 100.05
CarMax (KMX) 0.0 $3.2M 60k 52.89
Middleby Corporation (MIDD) 0.0 $3.2M 19k 172.03
Hanover Insurance (THG) 0.0 $3.2M 15k 214.14
UGI Corporation (UGI) 0.0 $3.2M 92k 34.54
Wynn Resorts (WYNN) 0.0 $3.1M 32k 97.10
Oklo Com Cl A (OKLO) 0.0 $3.1M 60k 52.32
Houlihan Lokey Cl A (HLI) 0.0 $3.1M 23k 134.14
Axalta Coating Sys (AXTA) 0.0 $3.1M 91k 34.22
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $3.1M 54k 57.70
Stag Industrial (STAG) 0.0 $3.1M 82k 38.06
Repligen Corporation (RGEN) 0.0 $3.1M 23k 136.42
National Fuel Gas (NFG) 0.0 $3.1M 40k 77.22
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.1M 51k 60.68
Maplebear (CART) 0.0 $3.1M 65k 47.34
Kinsale Cap Group (KNSL) 0.0 $3.1M 9.3k 329.86
Avnet (AVT) 0.0 $3.1M 35k 88.83
Hormel Foods Corporation (HRL) 0.0 $3.1M 123k 24.82
Primoris Services (PRIM) 0.0 $3.1M 31k 99.13
DaVita (DVA) 0.0 $3.1M 14k 222.48
AGCO Corporation (AGCO) 0.0 $3.0M 26k 119.69
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $3.0M 54k 55.86
Etsy (ETSY) 0.0 $3.0M 40k 75.34
Corebridge Finl (CRBG) 0.0 $3.0M 105k 28.63
Pool Corporation (POOL) 0.0 $2.9M 14k 214.93
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.9M 62k 47.75
Standardaero (SARO) 0.0 $2.9M 97k 29.91
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.9M 143k 20.17
Mosaic (MOS) 0.0 $2.9M 135k 21.19
F.N.B. Corporation (FNB) 0.0 $2.9M 150k 19.08
First American Financial (FAF) 0.0 $2.8M 42k 68.59
LKQ Corporation (LKQ) 0.0 $2.8M 108k 26.33
Bruker Corporation (BRKR) 0.0 $2.8M 47k 60.17
Cleveland-cliffs (CLF) 0.0 $2.8M 302k 9.39
Nov (NOV) 0.0 $2.8M 152k 18.55
Avantor (AVTR) 0.0 $2.8M 281k 9.90
Lithia Motors (LAD) 0.0 $2.8M 9.6k 290.49
Ingram Micro Hldg Corp (INGM) 0.0 $2.8M 101k 27.43
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.7M 6.8k 401.87
ConAgra Foods (CAG) 0.0 $2.7M 203k 13.46
Louisiana-Pacific Corporation (LPX) 0.0 $2.7M 35k 78.67
Ies Hldgs (IESC) 0.0 $2.7M 3.7k 734.77
Rayonier (RYN) 0.0 $2.7M 128k 21.28
Fortune Brands (FBIN) 0.0 $2.7M 49k 54.90
Zillow Group Cl C Cap Stk (Z) 0.0 $2.7M 86k 31.52
Msa Safety Inc equity (MSA) 0.0 $2.7M 16k 174.55
Floor & Decor Hldgs Cl A (FND) 0.0 $2.7M 45k 59.35
4068594 Enphase Energy (ENPH) 0.0 $2.7M 55k 49.24
AeroVironment (AVAV) 0.0 $2.7M 16k 165.06
Tempus Ai Cl A (TEM) 0.0 $2.7M 46k 57.93
Amer Sports Com Shs (AS) 0.0 $2.6M 78k 33.84
Macy's (M) 0.0 $2.6M 112k 23.55
Wyndham Hotels And Resorts (WH) 0.0 $2.6M 31k 84.21
Caesars Entertainment (CZR) 0.0 $2.6M 86k 30.18
Mohawk Industries (MHK) 0.0 $2.6M 21k 121.32
Lincoln National Corporation (LNC) 0.0 $2.6M 73k 35.35
Chemed Corp Com Stk (CHE) 0.0 $2.6M 5.6k 465.68
Select Water Solutions Cl A Com (WTTR) 0.0 $2.6M 128k 19.98
Molson Coors Beverage CL B (TAP) 0.0 $2.5M 65k 38.96
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $2.5M 104k 24.44
Millrose Pptys Com Cl A (MRP) 0.0 $2.5M 85k 30.06
Churchill Downs (CHDN) 0.0 $2.5M 28k 89.65
TPG Com Cl A (TPG) 0.0 $2.5M 62k 40.55
V.F. Corporation (VFC) 0.0 $2.5M 150k 16.68
Crocs (CROX) 0.0 $2.5M 21k 120.64
Alaska Air (ALK) 0.0 $2.5M 47k 52.20
Blue Owl Capital Com Cl A (OWL) 0.0 $2.5M 280k 8.75
Weatherford Intl Ord Shs (WFRD) 0.0 $2.4M 30k 81.50
Starwood Property Trust (STWD) 0.0 $2.4M 149k 16.38
Lamb Weston Hldgs (LW) 0.0 $2.4M 56k 43.18
MDU Resources (MDU) 0.0 $2.4M 113k 21.21
Esab Corporation (ESAB) 0.0 $2.4M 24k 98.61
Teleflex Incorporated (TFX) 0.0 $2.4M 19k 126.77
Sonoco Products Company (SON) 0.0 $2.4M 42k 56.34
Lyft Cl A Com (LYFT) 0.0 $2.3M 161k 14.61
Brunswick Corporation (BC) 0.0 $2.3M 28k 84.23
Sentinelone Cl A (S) 0.0 $2.3M 136k 16.97
Msc Indl Direct Cl A (MSM) 0.0 $2.3M 19k 118.94
Gentex Corporation (GNTX) 0.0 $2.3M 91k 25.27
Epam Systems (EPAM) 0.0 $2.3M 29k 79.34
Amdocs SHS (DOX) 0.0 $2.3M 45k 50.55
Bio Rad Labs Cl A (BIO) 0.0 $2.3M 7.7k 293.56
Chime Finl Com Shs Cl A (CHYM) 0.0 $2.3M 111k 20.48
Rxo Common Stock (RXO) 0.0 $2.2M 81k 27.59
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.2M 75k 29.53
Rithm Capital Corp Com New (RITM) 0.0 $2.2M 237k 9.39
Elastic N V Ord Shs (ESTC) 0.0 $2.2M 39k 57.02
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $2.2M 99k 22.26
Trex Company (TREX) 0.0 $2.2M 44k 50.05
Celanese Corporation (CE) 0.0 $2.2M 48k 45.99
Galaxy Digital Cl A (GLXY) 0.0 $2.2M 80k 27.34
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $2.2M 21k 105.65
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $2.2M 75k 28.86
Iridium Communications (IRDM) 0.0 $2.2M 40k 54.84
Versant Media Group Com Cl A (VSNT) 0.0 $2.2M 60k 36.01
Valvoline Inc Common (VVV) 0.0 $2.1M 54k 39.55
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $2.1M 58k 37.13
White Mountains Insurance Gp (WTM) 0.0 $2.1M 1.0k 2073.10
Celsius Hldgs Com New (CELH) 0.0 $2.1M 73k 29.28
Siteone Landscape Supply (SITE) 0.0 $2.1M 19k 114.40
Sotera Health (SHC) 0.0 $2.1M 119k 17.75
Procore Technologies (PCOR) 0.0 $2.1M 52k 40.62
Virtu Finl Cl A (VIRT) 0.0 $2.1M 35k 59.56
Adt (ADT) 0.0 $2.1M 323k 6.50
Cousins Pptys Com New (CUZ) 0.0 $2.1M 70k 29.99
Bentley Sys Com Cl B (BSY) 0.0 $2.1M 70k 29.89
Brown Forman Corp CL B (BF.B) 0.0 $2.1M 78k 26.65
SLM Corporation (SLM) 0.0 $2.1M 79k 25.94
Rli (RLI) 0.0 $2.1M 35k 59.06
Wright Express (WEX) 0.0 $2.1M 15k 141.12
H&R Block (HRB) 0.0 $2.0M 53k 38.07
Vail Resorts (MTN) 0.0 $2.0M 15k 136.17
Science App Int'l (SAIC) 0.0 $2.0M 18k 110.41
Wingstop (WING) 0.0 $2.0M 12k 173.38
News Corp CL B (NWS) 0.0 $2.0M 71k 28.06
Pegasystems (PEGA) 0.0 $2.0M 66k 29.98
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.0M 26k 76.89
Bath &#38 Body Works In (BBWI) 0.0 $2.0M 86k 23.13
Werner Enterprises (WERN) 0.0 $2.0M 45k 43.61
Chewy Cl A (CHWY) 0.0 $2.0M 99k 19.65
AutoNation (AN) 0.0 $1.9M 11k 185.83
Paylocity Holding Corporation (PCTY) 0.0 $1.9M 19k 104.52
Travel Leisure Ord (TNL) 0.0 $1.9M 25k 76.41
Myr (MYRG) 0.0 $1.9M 3.8k 500.52
Americold Rlty Tr (COLD) 0.0 $1.9M 122k 15.72
Albertsons Companies Common Stock (ACI) 0.0 $1.9M 141k 13.53
Arcbest (ARCB) 0.0 $1.9M 13k 143.57
Duolingo Cl A Com (DUOL) 0.0 $1.9M 16k 115.04
FTI Consulting (FCN) 0.0 $1.9M 13k 148.98
Campbell Soup Company (CPB) 0.0 $1.9M 85k 22.27
Viking Therapeutics (VKTX) 0.0 $1.9M 48k 39.02
Westlake Chemical Corporation (WLK) 0.0 $1.9M 26k 72.99
Gitlab Class A Com (GTLB) 0.0 $1.9M 61k 30.53
Figure Technology Solutio Com Cl A (FIGR) 0.0 $1.9M 60k 30.71
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.8M 32k 58.02
Uipath Cl A (PATH) 0.0 $1.8M 170k 10.87
KBR (KBR) 0.0 $1.8M 53k 34.53
Kilroy Realty Corporation (KRC) 0.0 $1.8M 49k 37.46
Elf Beauty (ELF) 0.0 $1.8M 25k 74.02
Envista Hldgs Corp (NVST) 0.0 $1.8M 69k 26.35
Fortis (FTS) 0.0 $1.8M 32k 57.23
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.8M 47k 37.76
Globalstar Com New (GSAT) 0.0 $1.8M 22k 81.31
Seaboard Corporation (SEB) 0.0 $1.8M 399.00 4463.66
Gap (GAP) 0.0 $1.8M 95k 18.68
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $1.8M 34k 52.18
Clearway Energy CL C (CWEN) 0.0 $1.8M 51k 34.18
Silgan Holdings (SLGN) 0.0 $1.7M 38k 46.39
Allegiant Travel Company (ALGT) 0.0 $1.7M 15k 117.61
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.7M 35k 48.34
Mattel (MAT) 0.0 $1.7M 123k 13.88
MarketAxess Holdings (MKTX) 0.0 $1.7M 15k 113.46
Lazard Ltd Shs -a - (LAZ) 0.0 $1.7M 40k 41.93
James Hardie Inds Ord Shs (JHX) 0.0 $1.7M 64k 26.18
JBS Cl A Shs (JBS) 0.0 $1.6M 139k 11.85
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.6M 49k 33.26
Figma Class A Com Stk (FIG) 0.0 $1.6M 91k 18.09
ExlService Holdings (EXLS) 0.0 $1.6M 63k 25.85
Quantumscape Corp Com Cl A (QS) 0.0 $1.6M 213k 7.56
Thor Industries (THO) 0.0 $1.6M 21k 75.16
Emera (EMA) 0.0 $1.6M 30k 53.02
Yeti Hldgs (YETI) 0.0 $1.6M 32k 49.55
Universal Display Corporation (OLED) 0.0 $1.6M 18k 86.60
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.6M 22k 70.89
Appfolio Com Cl A (APPF) 0.0 $1.6M 9.7k 160.37
Hub Group Cl A (HUBG) 0.0 $1.6M 36k 43.78
Hayward Hldgs (HAYW) 0.0 $1.5M 89k 17.31
Almonty Inds Com New (ALM) 0.0 $1.5M 92k 16.56
Brighthouse Finl (BHF) 0.0 $1.5M 24k 63.30
Post Holdings Inc Common (POST) 0.0 $1.5M 17k 88.24
Loar Holdings Com Shs (LOAR) 0.0 $1.5M 19k 80.62
Organon & Co Common Stock (OGN) 0.0 $1.5M 112k 13.54
Karman Hldgs Common Stock (KRMN) 0.0 $1.5M 29k 49.93
Pvh Corporation (PVH) 0.0 $1.4M 19k 74.29
Assured Guaranty (AGO) 0.0 $1.4M 18k 80.19
D R S Technologies (DRS) 0.0 $1.4M 32k 42.66
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.3M 30k 44.48
Penske Automotive (PAG) 0.0 $1.3M 7.5k 178.94
Amentum Holdings (AMTM) 0.0 $1.3M 65k 20.67
Bill Com Holdings Ord (BILL) 0.0 $1.3M 37k 36.15
Dolby Laboratories Com Cl A (DLB) 0.0 $1.3M 25k 52.60
Hamilton Lane Cl A (HLNE) 0.0 $1.3M 17k 78.82
Graphic Packaging Holding Company (GPK) 0.0 $1.3M 124k 10.57
Choice Hotels International (CHH) 0.0 $1.3M 12k 110.23
Morningstar (MORN) 0.0 $1.3M 8.3k 156.02
Scotts Miracle-gro Cl A (SMG) 0.0 $1.3M 19k 68.13
Robert Half International (RHI) 0.0 $1.3M 42k 30.69
IPG Photonics Corporation (IPGP) 0.0 $1.3M 11k 117.28
Lineage (LINE) 0.0 $1.3M 30k 43.26
Kodiak Gas Svcs (KGS) 0.0 $1.3M 17k 75.12
People Com New 0.0 $1.2M 27k 46.15
EnerSys (ENS) 0.0 $1.2M 5.3k 233.85
Marten Transport (MRTN) 0.0 $1.2M 71k 17.35
Ringcentral Cl A (RNG) 0.0 $1.2M 31k 38.96
Freshpet (FRPT) 0.0 $1.2M 21k 59.14
Ccc Intelligent Solutions Holdings (CCC) 0.0 $1.2M 233k 5.16
Shift4 Pmts Cl A (FOUR) 0.0 $1.2M 24k 48.65
Doximity Cl A (DOCS) 0.0 $1.1M 55k 20.73
Bok Finl Corp Com New (BOKF) 0.0 $1.1M 8.0k 138.93
Euronet Worldwide (EEFT) 0.0 $1.1M 15k 73.17
Avis Budget (CAR) 0.0 $1.1M 7.4k 147.81
Aura Minerals Shs New (AUGO) 0.0 $1.1M 17k 62.93
Kyndryl Hldgs Common Stock (KD) 0.0 $1.1M 95k 11.31
Whirlpool Corporation (WHR) 0.0 $1.1M 27k 39.42
Argan (AGX) 0.0 $1.0M 1.3k 798.75
Western Union Company (WU) 0.0 $1.0M 132k 7.70
Freedom Holding Corp (FRHC) 0.0 $1.0M 7.7k 130.51
Medical Properties Trust (MPT) 0.0 $979k 212k 4.62
Credit Acceptance (CACC) 0.0 $979k 1.5k 636.54
Olin Corp Com Par $1 (OLN) 0.0 $959k 48k 19.83
Howard Hughes Holdings (HHH) 0.0 $947k 13k 71.50
Caris Life Sciences (CAI) 0.0 $936k 53k 17.82
MGE Energy (MGEE) 0.0 $928k 11k 81.53
Materion Corporation (MTRN) 0.0 $895k 3.0k 297.44
Klaviyo Com Ser A (KVYO) 0.0 $894k 59k 15.10
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $880k 10k 87.52
Northwest Pipe Company (NWPX) 0.0 $872k 5.8k 149.93
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $845k 8.3k 101.31
Summit Therapeutics (SMMT) 0.0 $838k 58k 14.57
Gorman-Rupp Company (GRC) 0.0 $830k 9.0k 91.77
Parsons Corporation (PSN) 0.0 $826k 16k 52.39
Northwestern Energy Group In Com New (NWE) 0.0 $807k 11k 71.58
Fermi (FRMI) 0.0 $801k 87k 9.16
Cnx Resources Corporation (CNX) 0.0 $776k 23k 33.91
Nextdecade Corp (NEXT) 0.0 $773k 103k 7.54
Stantec (STN) 0.0 $746k 11k 68.88
Commercial Metals Company (CMC) 0.0 $746k 12k 62.72
Birkenstock Holding Com Shs (BIRK) 0.0 $736k 17k 43.05
Terex Corporation (TEX) 0.0 $708k 9.8k 72.43
Itron (ITRI) 0.0 $698k 8.1k 86.47
Arcosa (ACA) 0.0 $697k 4.8k 145.21
Avista Corporation (AVA) 0.0 $695k 17k 40.92
Zurn Water Solutions Corp Zws (ZWS) 0.0 $687k 14k 50.53
Trinity Industries (TRN) 0.0 $680k 20k 34.60
Granite Construction (GVA) 0.0 $620k 3.9k 158.12
Knife River Corp Common Stock (KNF) 0.0 $620k 7.4k 83.67
Legence Corp Cl A (LGN) 0.0 $616k 7.2k 85.22
Warrior Met Coal (HCC) 0.0 $614k 7.6k 81.16
Liberty Global Com Cl C (LBTYK) 0.0 $604k 55k 10.99
Core Natural Resources Com Shs (CNR) 0.0 $600k 7.5k 80.04
Algonquin Power & Utilities equs (AQN) 0.0 $597k 102k 5.86
Preformed Line Products Company (PLPC) 0.0 $582k 1.4k 410.44
Construction Partners Com Cl A (ROAD) 0.0 $574k 4.8k 118.82
Janus Living Cl A-1 (JAN) 0.0 $567k 20k 28.74
Columbia Sportswear Company (COLM) 0.0 $565k 9.1k 61.77
Solv Energy Com Shs Cl A (MWH) 0.0 $561k 17k 34.06
Tutor Perini Corporation (TPC) 0.0 $558k 6.7k 82.99
Centuri Holdings Com Shs (CTRI) 0.0 $549k 18k 30.23
Zillow Group Cl A (ZG) 0.0 $533k 17k 31.38
Pilgrim's Pride Corporation (PPC) 0.0 $508k 18k 28.13
Spire (SR) 0.0 $504k 6.4k 78.16
Brown Forman Corp Cl A (BF.A) 0.0 $501k 18k 27.37
Greenbrier Companies (GBX) 0.0 $501k 10k 49.03
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $475k 20k 24.25
CNA Financial Corporation (CNA) 0.0 $414k 8.5k 48.63
Sailpoint (SAIL) 0.0 $408k 28k 14.64
TFS Financial Corporation (TFSL) 0.0 $395k 22k 17.74
Century Aluminum Company (CENX) 0.0 $391k 8.5k 45.99
Lennar Corp CL B (LEN.B) 0.0 $340k 3.8k 88.73
X-energy Com Cl A 0.0 $330k 18k 18.38
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $271k 118k 2.29
Central Bancompany Com Cl A (CBC) 0.0 $253k 8.3k 30.41
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $241k 7.3k 33.23
Niq Global Intelligence Ordinary Shares (NIQ) 0.0 $235k 25k 9.35
Amer (UHAL) 0.0 $216k 3.3k 65.47
Bullish Ord Shs (BLSH) 0.0 $207k 8.8k 23.46