Treasurer of the State of North Carolina

Treasurer of the State of North Carolina as of Sept. 30, 2020

Portfolio Holdings for Treasurer of the State of North Carolina

Treasurer of the State of North Carolina holds 1020 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $790M 6.8M 115.81
Microsoft Corporation (MSFT) 5.0 $662M 3.1M 210.33
Amazon (AMZN) 4.3 $566M 180k 3148.73
Facebook Cl A (META) 2.0 $271M 1.0M 261.90
Alphabet Cap Stk Cl A (GOOGL) 1.4 $185M 126k 1465.60
Alphabet Cap Stk Cl C (GOOG) 1.4 $183M 124k 1469.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $172M 807k 212.94
Johnson & Johnson (JNJ) 1.3 $171M 1.1M 148.88
Procter & Gamble Company (PG) 1.1 $148M 1.1M 138.99
Visa Com Cl A (V) 1.1 $142M 709k 199.97
NVIDIA Corporation (NVDA) 1.0 $134M 248k 541.22
Tesla Motors (TSLA) 1.0 $133M 311k 429.01
UnitedHealth (UNH) 1.0 $128M 411k 311.77
Mastercard Incorporated Cl A (MA) 0.9 $125M 371k 338.17
Home Depot (HD) 0.9 $125M 451k 277.71
JPMorgan Chase & Co. (JPM) 0.9 $123M 1.3M 96.27
Verizon Communications (VZ) 0.8 $107M 1.8M 59.49
Adobe Systems Incorporated (ADBE) 0.7 $99M 202k 490.43
Disney Walt Com Disney (DIS) 0.7 $98M 786k 124.08
Paypal Holdings (PYPL) 0.7 $97M 493k 197.03
Netflix (NFLX) 0.7 $93M 185k 500.03
Intel Corporation (INTC) 0.7 $93M 1.8M 51.78
salesforce (CRM) 0.7 $92M 366k 251.32
Comcast Corp Cl A (CMCSA) 0.7 $91M 2.0M 46.26
Merck & Co (MRK) 0.7 $91M 1.1M 82.95
Pfizer (PFE) 0.7 $89M 2.4M 36.70
At&t (T) 0.7 $89M 3.1M 28.51
Pepsi (PEP) 0.6 $84M 604k 138.60
Coca-Cola Company (KO) 0.6 $83M 1.7M 49.37
Wal-Mart Stores (WMT) 0.6 $82M 585k 139.91
Abbott Laboratories (ABT) 0.6 $80M 734k 108.83
Bank of America Corporation (BAC) 0.6 $78M 3.2M 24.09
Thermo Fisher Scientific (TMO) 0.6 $76M 172k 441.52
McDonald's Corporation (MCD) 0.5 $71M 324k 219.49
Cisco Systems (CSCO) 0.5 $71M 1.8M 39.39
Costco Wholesale Corporation (COST) 0.5 $68M 192k 355.00
Abbvie (ABBV) 0.5 $67M 767k 87.59
Amgen (AMGN) 0.5 $65M 256k 254.16
Nike CL B (NKE) 0.5 $65M 515k 125.54
Exxon Mobil Corporation (XOM) 0.5 $61M 1.8M 34.33
Broadcom (AVGO) 0.5 $61M 167k 364.32
Medtronic SHS (MDT) 0.5 $61M 584k 103.92
Accenture Plc Ireland Shs Class A (ACN) 0.5 $61M 268k 225.99
Bristol Myers Squibb (BMY) 0.4 $59M 985k 60.29
Nextera Energy (NEE) 0.4 $59M 213k 277.56
Qualcomm (QCOM) 0.4 $58M 490k 117.68
Danaher Corporation (DHR) 0.4 $57M 266k 215.33
Chevron Corporation (CVX) 0.4 $57M 793k 72.00
Union Pacific Corporation (UNP) 0.4 $56M 286k 196.87
Texas Instruments Incorporated (TXN) 0.4 $55M 386k 142.79
Eli Lilly & Co. (LLY) 0.4 $54M 367k 148.02
Linde SHS 0.4 $54M 228k 238.13
Lowe's Companies (LOW) 0.4 $53M 320k 165.86
United Parcel Service CL B (UPS) 0.4 $51M 307k 166.63
Oracle Corporation (ORCL) 0.4 $49M 828k 59.70
Philip Morris International (PM) 0.4 $49M 654k 74.99
Honeywell International (HON) 0.4 $49M 295k 164.61
International Business Machines (IBM) 0.4 $47M 384k 121.67
American Tower Reit (AMT) 0.4 $46M 192k 241.73
Starbucks Corporation (SBUX) 0.3 $43M 499k 85.92
Zoom Video Communications In Cl A (ZM) 0.3 $42M 89k 470.11
Advanced Micro Devices (AMD) 0.3 $42M 507k 81.99
Charter Communications Inc N Cl A (CHTR) 0.3 $41M 65k 624.33
Lockheed Martin Corporation (LMT) 0.3 $40M 104k 383.28
3M Company (MMM) 0.3 $39M 245k 160.18
Servicenow (NOW) 0.3 $39M 81k 485.00
Wells Fargo & Company (WFC) 0.3 $39M 1.6M 23.51
Fidelity National Information Services (FIS) 0.3 $38M 259k 147.21
Citigroup Com New (C) 0.3 $38M 875k 43.11
Boeing Company (BA) 0.3 $37M 224k 165.26
Gilead Sciences (GILD) 0.3 $37M 581k 63.19
S&p Global (SPGI) 0.3 $37M 101k 360.60
Mondelez Intl Cl A (MDLZ) 0.3 $35M 614k 57.45
Caterpillar (CAT) 0.3 $35M 235k 149.15
Target Corporation (TGT) 0.3 $35M 223k 157.42
BlackRock (BLK) 0.3 $35M 62k 563.54
Intuit (INTU) 0.3 $35M 106k 326.21
Intuitive Surgical Com New (ISRG) 0.3 $35M 49k 709.54
Raytheon Technologies Corp (RTX) 0.3 $34M 599k 57.54
CVS Caremark Corporation (CVS) 0.3 $33M 569k 58.40
Zoetis Cl A (ZTS) 0.2 $33M 200k 165.37
Prologis (PLD) 0.2 $32M 313k 100.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $31M 113k 272.12
Booking Holdings (BKNG) 0.2 $30M 18k 1710.68
Stryker Corporation (SYK) 0.2 $30M 146k 208.37
Altria (MO) 0.2 $30M 781k 38.64
Crown Castle Intl (CCI) 0.2 $30M 181k 166.50
Anthem (ELV) 0.2 $30M 110k 268.59
Equinix (EQIX) 0.2 $29M 38k 760.12
TJX Companies (TJX) 0.2 $29M 520k 55.65
Dominion Resources (D) 0.2 $29M 365k 78.93
Colgate-Palmolive Company (CL) 0.2 $28M 367k 77.15
Newmont Mining Corporation (NEM) 0.2 $28M 443k 63.45
Becton, Dickinson and (BDX) 0.2 $28M 120k 232.68
Goldman Sachs (GS) 0.2 $28M 139k 200.97
Activision Blizzard 0.2 $28M 341k 80.95
Air Products & Chemicals (APD) 0.2 $28M 93k 297.86
American Express Company (AXP) 0.2 $28M 275k 100.25
Duke Energy Corp Com New (DUK) 0.2 $27M 308k 88.56
Cigna Corp (CI) 0.2 $27M 158k 169.41
FedEx Corporation (FDX) 0.2 $26M 105k 251.52
Metropcs Communications (TMUS) 0.2 $26M 231k 114.36
Deere & Company (DE) 0.2 $26M 119k 221.63
Cme (CME) 0.2 $26M 154k 167.31
Illinois Tool Works (ITW) 0.2 $26M 132k 193.21
Marsh & McLennan Companies (MMC) 0.2 $25M 220k 114.70
Square Cl A (SQ) 0.2 $25M 155k 162.55
Automatic Data Processing (ADP) 0.2 $25M 181k 139.49
Regeneron Pharmaceuticals (REGN) 0.2 $25M 45k 559.78
Sherwin-Williams Company (SHW) 0.2 $25M 36k 696.73
CSX Corporation (CSX) 0.2 $25M 320k 77.67
Biogen Idec (BIIB) 0.2 $25M 87k 283.68
Fiserv (FI) 0.2 $24M 234k 103.05
Progressive Corporation (PGR) 0.2 $24M 254k 94.67
Southern Company (SO) 0.2 $24M 443k 54.22
General Electric Company 0.2 $24M 3.8M 6.23
Humana (HUM) 0.2 $24M 58k 413.89
Intercontinental Exchange (ICE) 0.2 $24M 235k 100.05
Dex (DXCM) 0.2 $23M 56k 412.23
Norfolk Southern (NSC) 0.2 $23M 108k 213.99
Dollar General (DG) 0.2 $23M 109k 209.62
Boston Scientific Corporation (BSX) 0.2 $23M 600k 38.21
Applied Materials (AMAT) 0.2 $23M 385k 59.45
Chubb (CB) 0.2 $23M 195k 116.12
Morgan Stanley Com New (MS) 0.2 $22M 463k 48.35
Global Payments (GPN) 0.2 $22M 125k 177.58
Truist Financial Corp equities (TFC) 0.2 $22M 582k 38.05
Micron Technology (MU) 0.2 $22M 467k 46.96
Kimberly-Clark Corporation (KMB) 0.2 $22M 148k 147.66
Uber Technologies (UBER) 0.2 $22M 596k 36.48
General Mills (GIS) 0.2 $22M 348k 61.68
Edwards Lifesciences (EW) 0.2 $21M 268k 79.82
Autodesk (ADSK) 0.2 $21M 92k 231.01
Us Bancorp Del Com New (USB) 0.2 $21M 591k 35.85
Ecolab (ECL) 0.2 $21M 105k 199.84
Lauder Estee Cos Cl A (EL) 0.2 $21M 96k 218.25
Docusign (DOCU) 0.2 $21M 97k 215.25
Waste Management (WM) 0.2 $21M 184k 113.17
Northrop Grumman Corporation (NOC) 0.2 $21M 66k 315.49
Aon Shs Cl A (AON) 0.2 $21M 100k 206.30
Lam Research Corporation (LRCX) 0.2 $20M 61k 331.76
Moody's Corporation (MCO) 0.1 $20M 68k 289.85
Illumina (ILMN) 0.1 $20M 64k 309.08
PNC Financial Services (PNC) 0.1 $20M 178k 109.91
Chipotle Mexican Grill (CMG) 0.1 $19M 16k 1243.68
Charles Schwab Corporation (SCHW) 0.1 $18M 503k 36.23
Public Storage (PSA) 0.1 $18M 82k 222.72
Analog Devices (ADI) 0.1 $18M 154k 116.74
Baxter International (BAX) 0.1 $18M 221k 80.42
Dupont De Nemours (DD) 0.1 $18M 320k 55.48
Roper Industries (ROP) 0.1 $17M 44k 395.11
Eaton Corp SHS (ETN) 0.1 $17M 168k 102.03
Digital Realty Trust (DLR) 0.1 $17M 116k 146.76
American Electric Power Company (AEP) 0.1 $17M 208k 81.73
Emerson Electric (EMR) 0.1 $17M 254k 65.57
Clorox Company (CLX) 0.1 $17M 79k 210.17
Twilio Cl A (TWLO) 0.1 $17M 67k 247.10
Kroger (KR) 0.1 $16M 479k 33.91
Electronic Arts (EA) 0.1 $16M 124k 130.41
General Motors Company (GM) 0.1 $16M 543k 29.59
Workday Cl A (WDAY) 0.1 $16M 75k 215.13
Cognizant Technology Solutio Cl A (CTSH) 0.1 $16M 231k 69.42
L3harris Technologies (LHX) 0.1 $15M 90k 169.84
ConocoPhillips (COP) 0.1 $15M 467k 32.84
Sba Communications Corp Cl A (SBAC) 0.1 $15M 48k 318.49
Spotify Technology S A SHS (SPOT) 0.1 $15M 63k 242.57
eBay (EBAY) 0.1 $15M 290k 52.10
Sempra Energy (SRE) 0.1 $15M 126k 118.36
General Dynamics Corporation (GD) 0.1 $15M 106k 138.43
Consolidated Edison (ED) 0.1 $15M 189k 77.80
Dow (DOW) 0.1 $15M 311k 47.05
Exelon Corporation (EXC) 0.1 $15M 409k 35.76
Centene Corporation (CNC) 0.1 $15M 250k 58.33
Hca Holdings (HCA) 0.1 $14M 116k 124.68
Veeva Sys Cl A Com (VEEV) 0.1 $14M 51k 281.18
Lululemon Athletica (LULU) 0.1 $14M 44k 329.38
Moderna (MRNA) 0.1 $14M 202k 70.75
Ross Stores (ROST) 0.1 $14M 152k 93.32
Capital One Financial (COF) 0.1 $14M 191k 71.86
Roku Com Cl A (ROKU) 0.1 $13M 71k 188.81
AutoZone (AZO) 0.1 $13M 11k 1177.67
Xcel Energy (XEL) 0.1 $13M 193k 69.01
Constellation Brands Cl A (STZ) 0.1 $13M 69k 189.51
SYSCO Corporation (SYY) 0.1 $13M 211k 62.22
Eversource Energy (ES) 0.1 $13M 157k 83.55
Twitter 0.1 $13M 294k 44.50
Yum China Holdings (YUMC) 0.1 $13M 246k 52.95
Kraft Heinz (KHC) 0.1 $13M 432k 29.95
O'reilly Automotive (ORLY) 0.1 $13M 28k 461.07
Monster Beverage Corp (MNST) 0.1 $13M 160k 80.20
CoStar (CSGP) 0.1 $13M 15k 848.50
IDEXX Laboratories (IDXX) 0.1 $13M 32k 393.11
Allstate Corporation (ALL) 0.1 $13M 133k 94.14
MetLife (MET) 0.1 $12M 323k 37.17
Yum! Brands (YUM) 0.1 $12M 131k 91.30
Bank of New York Mellon Corporation (BK) 0.1 $12M 347k 34.34
Marriott Intl Cl A (MAR) 0.1 $12M 129k 92.58
Travelers Companies (TRV) 0.1 $12M 110k 108.19
Cummins (CMI) 0.1 $12M 56k 211.16
Synopsys (SNPS) 0.1 $12M 55k 213.97
Ihs Markit SHS 0.1 $12M 150k 78.51
Immunomedics 0.1 $12M 138k 85.03
Johnson Ctls Intl SHS (JCI) 0.1 $12M 285k 40.85
Agilent Technologies Inc C ommon (A) 0.1 $12M 115k 100.94
ConAgra Foods (CAG) 0.1 $12M 323k 35.71
Amphenol Corp Cl A (APH) 0.1 $12M 106k 108.27
Atlassian Corp Cl A 0.1 $11M 62k 181.79
Dollar Tree (DLTR) 0.1 $11M 124k 91.34
Walgreen Boots Alliance (WBA) 0.1 $11M 315k 35.92
Church & Dwight (CHD) 0.1 $11M 120k 93.71
Wec Energy Group (WEC) 0.1 $11M 116k 96.90
AFLAC Incorporated (AFL) 0.1 $11M 308k 36.35
Domino's Pizza (DPZ) 0.1 $11M 26k 425.27
Teladoc (TDOC) 0.1 $11M 51k 219.25
Trane Technologies SHS (TT) 0.1 $11M 91k 121.25
stock 0.1 $11M 59k 188.12
Paccar (PCAR) 0.1 $11M 130k 85.28
Kla Corp Com New (KLAC) 0.1 $11M 57k 193.73
PPG Industries (PPG) 0.1 $11M 90k 122.08
Iqvia Holdings (IQV) 0.1 $11M 70k 157.63
MarketAxess Holdings (MKTX) 0.1 $11M 23k 481.60
Seattle Genetics 0.1 $11M 56k 195.69
Cadence Design Systems (CDNS) 0.1 $11M 101k 106.63
Verisk Analytics (VRSK) 0.1 $11M 58k 185.31
Cintas Corporation (CTAS) 0.1 $11M 32k 332.82
Zimmer Holdings (ZBH) 0.1 $11M 79k 136.14
Ringcentral Cl A (RNG) 0.1 $11M 39k 274.60
Msci (MSCI) 0.1 $11M 30k 356.78
T. Rowe Price (TROW) 0.1 $11M 83k 128.23
Public Service Enterprise (PEG) 0.1 $11M 193k 54.91
Kinder Morgan (KMI) 0.1 $10M 846k 12.33
Alnylam Pharmaceuticals (ALNY) 0.1 $10M 72k 145.59
Hp (HPQ) 0.1 $10M 547k 18.99
Ansys (ANSS) 0.1 $10M 31k 327.24
Willis Towers Watson SHS (WTW) 0.1 $10M 49k 208.83
American Intl Group Com New (AIG) 0.1 $10M 369k 27.53
Ball Corporation (BALL) 0.1 $10M 122k 83.12
American Water Works (AWK) 0.1 $10M 69k 144.88
Marvell Technology Group Ord 0.1 $10M 252k 39.70
Match Group (MTCH) 0.1 $10M 90k 110.65
Kellogg Company (K) 0.1 $10M 154k 64.59
Ford Motor Company (F) 0.1 $9.9M 1.5M 6.66
Fastenal Company (FAST) 0.1 $9.9M 219k 45.09
Motorola Solutions Com New (MSI) 0.1 $9.8M 62k 156.80
Okta Cl A (OKTA) 0.1 $9.8M 46k 213.84
Carrier Global Corporation (CARR) 0.1 $9.7M 319k 30.54
Xilinx 0.1 $9.7M 93k 104.24
Align Technology (ALGN) 0.1 $9.7M 30k 327.36
Best Buy (BBY) 0.1 $9.7M 87k 111.29
Rockwell Automation (ROK) 0.1 $9.6M 44k 220.68
D.R. Horton (DHI) 0.1 $9.6M 127k 75.63
Archer Daniels Midland Company (ADM) 0.1 $9.5M 205k 46.49
Parker-Hannifin Corporation (PH) 0.1 $9.5M 47k 202.35
Phillips 66 (PSX) 0.1 $9.5M 183k 51.84
Insulet Corporation (PODD) 0.1 $9.5M 40k 236.60
Paychex (PAYX) 0.1 $9.4M 118k 79.77
ResMed (RMD) 0.1 $9.4M 55k 171.43
Schlumberger (SLB) 0.1 $9.4M 604k 15.56
Aptiv SHS (APTV) 0.1 $9.4M 102k 91.68
Otis Worldwide Corp (OTIS) 0.1 $9.3M 150k 62.42
Alexion Pharmaceuticals 0.1 $9.3M 81k 114.42
Prudential Financial (PRU) 0.1 $9.2M 145k 63.52
McKesson Corporation (MCK) 0.1 $9.2M 62k 148.92
Mccormick & Co Com Non Vtg (MKC) 0.1 $9.2M 47k 194.10
Stanley Black & Decker (SWK) 0.1 $9.2M 57k 162.21
Microchip Technology (MCHP) 0.1 $9.1M 89k 102.76
Williams Companies (WMB) 0.1 $9.1M 465k 19.65
TransDigm Group Incorporated (TDG) 0.1 $9.1M 19k 475.14
EOG Resources (EOG) 0.1 $9.1M 253k 35.94
Extra Space Storage (EXR) 0.1 $9.0M 85k 106.99
Corning Incorporated (GLW) 0.1 $8.9M 275k 32.41
Skyworks Solutions (SWKS) 0.1 $8.9M 61k 145.50
Hilton Worldwide Holdings (HLT) 0.1 $8.9M 104k 85.32
Palo Alto Networks (PANW) 0.1 $8.8M 36k 244.76
Welltower Inc Com reit (WELL) 0.1 $8.8M 160k 55.09
Crowdstrike Hldgs Cl A (CRWD) 0.1 $8.8M 64k 137.32
Mettler-Toledo International (MTD) 0.1 $8.7M 9.0k 965.72
V.F. Corporation (VFC) 0.1 $8.7M 123k 70.25
PG&E Corporation (PCG) 0.1 $8.6M 919k 9.39
Smucker J M Com New (SJM) 0.1 $8.5M 74k 115.52
Tyson Foods Cl A (TSN) 0.1 $8.5M 142k 59.48
Southwest Airlines (LUV) 0.1 $8.4M 225k 37.50
Lennar Corp Cl A (LEN) 0.1 $8.4M 103k 81.68
Cerner Corporation 0.1 $8.4M 116k 72.29
Ametek (AME) 0.1 $8.4M 84k 99.40
Freeport-mcmoran CL B (FCX) 0.1 $8.3M 532k 15.64
Fortive (FTV) 0.1 $8.3M 109k 76.21
Corteva (CTVA) 0.1 $8.3M 287k 28.81
Abiomed 0.1 $8.2M 30k 277.04
The Trade Desk Com Cl A (TTD) 0.1 $8.2M 16k 518.81
Copart (CPRT) 0.1 $8.2M 78k 105.16
DTE Energy Company (DTE) 0.1 $8.1M 71k 115.04
Hershey Company (HSY) 0.1 $8.1M 56k 143.34
AvalonBay Communities (AVB) 0.1 $8.0M 54k 149.33
Snap Cl A (SNAP) 0.1 $8.0M 307k 26.11
Realty Income (O) 0.1 $8.0M 131k 60.75
State Street Corporation (STT) 0.1 $8.0M 134k 59.33
Edison International (EIX) 0.1 $7.9M 156k 50.84
Take-Two Interactive Software (TTWO) 0.1 $7.9M 48k 165.23
PPL Corporation (PPL) 0.1 $7.8M 288k 27.21
Simon Property (SPG) 0.1 $7.8M 121k 64.68
Nortonlifelock (GEN) 0.1 $7.8M 375k 20.84
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $7.8M 274k 28.52
West Pharmaceutical Services (WST) 0.1 $7.7M 28k 274.89
Cim Coml Tr Corp Com New (CMCT) 0.1 $7.7M 781k 9.86
Verisign (VRSN) 0.1 $7.7M 38k 204.86
Etsy (ETSY) 0.1 $7.6M 63k 121.63
Arthur J. Gallagher & Co. (AJG) 0.1 $7.6M 72k 105.59
Alexandria Real Estate Equities (ARE) 0.1 $7.5M 47k 159.99
FleetCor Technologies 0.1 $7.5M 32k 238.11
Republic Services (RSG) 0.1 $7.5M 80k 93.35
Citrix Systems 0.1 $7.5M 54k 137.71
Delta Air Lines Inc Del Com New (DAL) 0.1 $7.5M 244k 30.58
Valero Energy Corporation (VLO) 0.1 $7.4M 171k 43.32
Wayfair Cl A (W) 0.1 $7.4M 25k 291.00
Dell Technologies CL C (DELL) 0.1 $7.4M 109k 67.69
Entergy Corporation (ETR) 0.1 $7.3M 74k 98.53
Equifax (EFX) 0.1 $7.3M 46k 156.91
Equity Residential Sh Ben Int (EQR) 0.1 $7.2M 140k 51.33
Ameren Corporation (AEE) 0.1 $7.1M 90k 79.08
First Republic Bank/san F (FRCB) 0.1 $7.1M 65k 109.06
Keysight Technologies (KEYS) 0.1 $7.1M 72k 98.78
Sarepta Therapeutics (SRPT) 0.1 $7.0M 50k 140.43
Zillow Group Cl C Cap Stk (Z) 0.1 $7.0M 69k 101.60
Marathon Petroleum Corp (MPC) 0.1 $7.0M 238k 29.34
Coupa Software 0.1 $7.0M 25k 274.25
Ishares Tr Core S&p500 Et (IVV) 0.1 $6.9M 20k 336.05
Vulcan Materials Company (VMC) 0.1 $6.8M 51k 135.53
Ameriprise Financial (AMP) 0.1 $6.8M 44k 154.10
Old Dominion Freight Line (ODFL) 0.1 $6.8M 37k 180.92
Las Vegas Sands (LVS) 0.1 $6.8M 145k 46.66
Akamai Technologies (AKAM) 0.1 $6.8M 61k 110.55
Kkr & Co (KKR) 0.1 $6.7M 196k 34.34
CMS Energy Corporation (CMS) 0.1 $6.7M 109k 61.41
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $6.7M 36k 188.27
Zscaler Incorporated (ZS) 0.1 $6.7M 48k 140.69
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $6.6M 94k 70.50
Maxim Integrated Products 0.0 $6.6M 97k 67.61
Kansas City Southern Com New 0.0 $6.5M 36k 180.82
Hologic (HOLX) 0.0 $6.5M 98k 66.47
Discover Financial Services (DFS) 0.0 $6.5M 113k 57.78
Ventas (VTR) 0.0 $6.5M 154k 41.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.4M 29k 223.98
Pinterest Cl A (PINS) 0.0 $6.4M 154k 41.51
Amcor Ord (AMCR) 0.0 $6.4M 578k 11.05
Annaly Capital Management 0.0 $6.4M 896k 7.12
Tractor Supply Company (TSCO) 0.0 $6.3M 44k 143.33
Epam Systems (EPAM) 0.0 $6.3M 20k 323.30
Cooper Cos Com New 0.0 $6.3M 19k 337.14
Incyte Corporation (INCY) 0.0 $6.2M 70k 89.74
Keurig Dr Pepper (KDP) 0.0 $6.2M 226k 27.60
Cdw (CDW) 0.0 $6.2M 52k 119.52
International Paper Company (IP) 0.0 $6.1M 150k 40.54
W.W. Grainger (GWW) 0.0 $6.1M 17k 356.74
Hormel Foods Corporation (HRL) 0.0 $6.0M 124k 48.89
Teleflex Incorporated (TFX) 0.0 $6.0M 18k 340.42
Invitation Homes (INVH) 0.0 $6.0M 214k 27.99
Fortinet (FTNT) 0.0 $6.0M 51k 117.81
Cbre Group Cl A (CBRE) 0.0 $6.0M 127k 46.97
BioMarin Pharmaceutical (BMRN) 0.0 $6.0M 78k 76.08
Campbell Soup Company (CPB) 0.0 $6.0M 123k 48.37
Transunion (TRU) 0.0 $5.9M 70k 84.13
Quest Diagnostics Incorporated (DGX) 0.0 $5.8M 51k 114.49
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.8M 41k 142.86
Viacomcbs CL B (PARA) 0.0 $5.8M 207k 28.01
EXACT Sciences Corporation (EXAS) 0.0 $5.8M 57k 101.94
Chegg (CHGG) 0.0 $5.8M 81k 71.44
Broadridge Financial Solutions (BR) 0.0 $5.8M 44k 132.00
Xylem (XYL) 0.0 $5.7M 68k 84.11
Expeditors International of Washington (EXPD) 0.0 $5.7M 63k 90.51
Northern Trust Corporation (NTRS) 0.0 $5.7M 74k 77.96
Varian Medical Systems 0.0 $5.7M 33k 172.01
Datadog Cl A Com (DDOG) 0.0 $5.7M 56k 102.16
Dover Corporation (DOV) 0.0 $5.7M 53k 108.35
CarMax (KMX) 0.0 $5.7M 62k 91.90
FirstEnergy (FE) 0.0 $5.7M 199k 28.71
Steris Shs Usd (STE) 0.0 $5.7M 32k 176.19
Slack Technologies Com Cl A 0.0 $5.7M 211k 26.86
Synchrony Financial (SYF) 0.0 $5.6M 216k 26.17
C H Robinson Worldwide Com New (CHRW) 0.0 $5.6M 55k 102.20
Paycom Software (PAYC) 0.0 $5.6M 18k 311.28
Royal Caribbean Cruises (RCL) 0.0 $5.6M 87k 64.73
Peak (DOC) 0.0 $5.6M 206k 27.15
Martin Marietta Materials (MLM) 0.0 $5.6M 24k 235.38
Fifth Third Ban (FITB) 0.0 $5.6M 261k 21.32
Masco Corporation (MAS) 0.0 $5.5M 100k 55.13
NVR (NVR) 0.0 $5.5M 1.3k 4082.77
Garmin SHS (GRMN) 0.0 $5.4M 57k 94.85
Qorvo (QRVO) 0.0 $5.4M 42k 129.01
AmerisourceBergen (COR) 0.0 $5.4M 56k 96.92
Pioneer Natural Resources (PXD) 0.0 $5.4M 63k 85.99
PerkinElmer (RVTY) 0.0 $5.3M 43k 125.52
Brown Forman Corp CL B (BF.B) 0.0 $5.3M 71k 75.31
Catalent (CTLT) 0.0 $5.3M 62k 85.66
CBOE Holdings (CBOE) 0.0 $5.3M 61k 87.74
Lamb Weston Hldgs (LW) 0.0 $5.3M 80k 66.27
Tyler Technologies (TYL) 0.0 $5.3M 15k 348.54
Royal Gold (RGLD) 0.0 $5.3M 44k 120.18
IDEX Corporation (IEX) 0.0 $5.2M 29k 182.42
Cardinal Health (CAH) 0.0 $5.2M 112k 46.95
Sun Communities (SUI) 0.0 $5.2M 37k 140.60
Nasdaq Omx (NDAQ) 0.0 $5.2M 42k 122.71
Tiffany & Co. 0.0 $5.1M 44k 115.84
Burlington Stores (BURL) 0.0 $5.1M 25k 206.08
Genuine Parts Company (GPC) 0.0 $5.1M 54k 95.17
Mylan Nv Shs Euro 0.0 $5.1M 343k 14.83
Fastly Cl A (FSLY) 0.0 $5.0M 54k 93.69
Mid-America Apartment (MAA) 0.0 $5.0M 44k 115.94
Hartford Financial Services (HIG) 0.0 $5.0M 137k 36.86
F M C Corp Com New (FMC) 0.0 $5.0M 48k 105.92
Black Knight 0.0 $5.0M 58k 87.05
Darden Restaurants (DRI) 0.0 $5.0M 50k 100.75
International Flavors & Fragrances (IFF) 0.0 $5.0M 41k 122.46
Essex Property Trust (ESS) 0.0 $5.0M 25k 200.77
Ss&c Technologies Holding (SSNC) 0.0 $5.0M 82k 60.52
Duke Realty Corp Com New 0.0 $5.0M 135k 36.90
4068594 Enphase Energy (ENPH) 0.0 $5.0M 60k 82.58
Nucor Corporation (NUE) 0.0 $5.0M 111k 44.86
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.0M 20k 252.46
Pool Corporation (POOL) 0.0 $5.0M 15k 334.53
Vmware Cl A Com 0.0 $4.9M 34k 143.68
Neurocrine Biosciences (NBIX) 0.0 $4.9M 51k 96.15
Solaredge Technologies (SEDG) 0.0 $4.8M 20k 238.34
Markel Corporation (MKL) 0.0 $4.8M 5.0k 973.78
Teradyne (TER) 0.0 $4.8M 61k 79.45
Godaddy Cl A (GDDY) 0.0 $4.8M 63k 75.97
Vici Pptys (VICI) 0.0 $4.8M 204k 23.37
Boston Properties (BXP) 0.0 $4.8M 59k 80.30
Expedia Group Com New (EXPE) 0.0 $4.7M 52k 91.69
Jack Henry & Associates (JKHY) 0.0 $4.7M 29k 162.60
Alliant Energy Corporation (LNT) 0.0 $4.7M 92k 51.65
Ingersoll Rand (IR) 0.0 $4.7M 133k 35.60
Pulte (PHM) 0.0 $4.7M 102k 46.29
Carvana Cl A (CVNA) 0.0 $4.7M 21k 223.06
Celanese Corporation (CE) 0.0 $4.6M 43k 107.46
Trimble Navigation (TRMB) 0.0 $4.6M 95k 48.70
Arista Networks (ANET) 0.0 $4.6M 22k 206.93
Hewlett Packard Enterprise (HPE) 0.0 $4.6M 493k 9.37
United Rentals (URI) 0.0 $4.6M 26k 174.49
Waters Corporation (WAT) 0.0 $4.6M 23k 195.68
FactSet Research Systems (FDS) 0.0 $4.6M 14k 334.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.6M 262k 17.36
SVB Financial (SIVBQ) 0.0 $4.5M 19k 240.60
Hldgs (UAL) 0.0 $4.5M 130k 34.75
Avalara 0.0 $4.5M 35k 127.33
M&T Bank Corporation (MTB) 0.0 $4.5M 49k 92.09
Cincinnati Financial Corporation (CINF) 0.0 $4.5M 57k 77.97
Monolithic Power Systems (MPWR) 0.0 $4.5M 16k 279.60
Hubspot (HUBS) 0.0 $4.4M 15k 292.26
Mongodb Cl A (MDB) 0.0 $4.4M 19k 231.51
Atmos Energy Corporation (ATO) 0.0 $4.4M 46k 95.59
Masimo Corporation (MASI) 0.0 $4.4M 19k 236.07
Generac Holdings (GNRC) 0.0 $4.4M 23k 193.62
Leidos Holdings (LDOS) 0.0 $4.4M 49k 89.15
AES Corporation (AES) 0.0 $4.4M 243k 18.11
Boston Beer Cl A (SAM) 0.0 $4.4M 5.0k 883.40
Fortune Brands (FBIN) 0.0 $4.4M 51k 86.52
Fair Isaac Corporation (FICO) 0.0 $4.4M 10k 425.38
Oneok (OKE) 0.0 $4.4M 168k 25.98
Zendesk 0.0 $4.3M 42k 102.92
Qiagen Nv Shs New 0.0 $4.3M 83k 52.26
Hess (HES) 0.0 $4.3M 105k 40.93
Teledyne Technologies Incorporated (TDY) 0.0 $4.3M 14k 310.18
Elanco Animal Health (ELAN) 0.0 $4.3M 154k 27.93
Whirlpool Corporation (WHR) 0.0 $4.3M 23k 183.87
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.3M 52k 82.97
Wabtec Corporation (WAB) 0.0 $4.3M 69k 61.88
Jacobs Engineering 0.0 $4.3M 46k 92.77
Wp Carey (WPC) 0.0 $4.3M 65k 65.15
Key (KEY) 0.0 $4.3M 356k 11.93
Evergy (EVRG) 0.0 $4.2M 83k 50.82
Arch Cap Group Ord (ACGL) 0.0 $4.2M 144k 29.25
CenturyLink 0.0 $4.2M 418k 10.09
Novocure Ord Shs (NVCR) 0.0 $4.2M 38k 111.31
Regions Financial Corporation (RF) 0.0 $4.2M 363k 11.53
Horizon Therapeutics Pub L SHS 0.0 $4.2M 83k 50.01
Bio Rad Labs Cl A (BIO) 0.0 $4.2M 8.1k 515.45
Cheniere Energy Com New (LNG) 0.0 $4.1M 89k 46.27
Gartner (IT) 0.0 $4.1M 33k 124.94
Molina Healthcare (MOH) 0.0 $4.1M 22k 183.06
Cognex Corporation (CGNX) 0.0 $4.1M 63k 65.10
Citizens Financial (CFG) 0.0 $4.1M 161k 25.28
Equity Lifestyle Properties (ELS) 0.0 $4.1M 66k 61.30
Avery Dennison Corporation (AVY) 0.0 $4.1M 32k 127.84
E Trade Financial Corp Com New 0.0 $4.1M 81k 50.06
Charles River Laboratories (CRL) 0.0 $4.1M 18k 226.46
J.B. Hunt Transport Services (JBHT) 0.0 $4.0M 32k 126.38
Nordson Corporation (NDSN) 0.0 $4.0M 21k 191.80
RPM International (RPM) 0.0 $4.0M 49k 82.84
Advance Auto Parts (AAP) 0.0 $4.0M 26k 153.49
Aramark Hldgs (ARMK) 0.0 $4.0M 152k 26.45
Western Digital (WDC) 0.0 $4.0M 110k 36.55
Omni (OMC) 0.0 $4.0M 81k 49.50
Halliburton Company (HAL) 0.0 $4.0M 334k 12.05
Hasbro (HAS) 0.0 $4.0M 49k 82.72
Brown & Brown (BRO) 0.0 $4.0M 89k 45.27
Principal Financial (PFG) 0.0 $4.0M 100k 40.27
Eastman Chemical Company (EMN) 0.0 $4.0M 51k 78.12
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.9M 27k 142.58
Packaging Corporation of America (PKG) 0.0 $3.9M 36k 109.04
MGM Resorts International. (MGM) 0.0 $3.9M 179k 21.75
Cable One (CABO) 0.0 $3.9M 2.0k 1885.25
Avantor (AVTR) 0.0 $3.8M 171k 22.49
Agnc Invt Corp Com reit (AGNC) 0.0 $3.8M 270k 13.91
TD Ameritrade Holding 0.0 $3.7M 95k 39.15
Gra (GGG) 0.0 $3.7M 61k 61.36
NetApp (NTAP) 0.0 $3.7M 85k 43.84
Dentsply Sirona (XRAY) 0.0 $3.7M 85k 43.72
Crown Holdings (CCK) 0.0 $3.7M 48k 76.86
Entegris (ENTG) 0.0 $3.7M 49k 74.33
Udr (UDR) 0.0 $3.6M 112k 32.61
Stoneco Com Cl A (STNE) 0.0 $3.6M 68k 52.89
Fox Corp Cl A Com (FOXA) 0.0 $3.6M 130k 27.83
Albemarle Corporation (ALB) 0.0 $3.6M 40k 89.29
Lennox International (LII) 0.0 $3.6M 13k 272.62
Bio-techne Corporation (TECH) 0.0 $3.6M 15k 247.73
Ally Financial (ALLY) 0.0 $3.6M 143k 25.07
CenterPoint Energy (CNP) 0.0 $3.6M 185k 19.35
Nuance Communications 0.0 $3.6M 107k 33.19
Peloton Interactive Cl A Com (PTON) 0.0 $3.6M 36k 99.25
Huntington Bancshares Incorporated (HBAN) 0.0 $3.5M 386k 9.17
Occidental Petroleum Corporation (OXY) 0.0 $3.5M 349k 10.01
Allegion Ord Shs (ALLE) 0.0 $3.5M 35k 98.92
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.5M 23k 152.06
Exelixis (EXEL) 0.0 $3.5M 142k 24.45
Vistra Energy (VST) 0.0 $3.5M 184k 18.86
Essential Utils (WTRG) 0.0 $3.5M 86k 40.25
Toro Company (TTC) 0.0 $3.4M 41k 83.95
Raymond James Financial (RJF) 0.0 $3.4M 47k 72.77
Westrock (WRK) 0.0 $3.4M 98k 34.74
Medical Properties Trust (MPW) 0.0 $3.4M 191k 17.63
ON Semiconductor (ON) 0.0 $3.4M 155k 21.69
Western Union Company (WU) 0.0 $3.4M 157k 21.43
Iac Interactive Ord 0.0 $3.4M 28k 119.77
Watsco, Incorporated (WSO) 0.0 $3.3M 14k 232.87
Vail Resorts (MTN) 0.0 $3.3M 16k 213.95
Baker Hughes Company Cl A (BKR) 0.0 $3.3M 250k 13.29
Guidewire Software (GWRE) 0.0 $3.3M 32k 104.25
Ptc (PTC) 0.0 $3.3M 40k 82.73
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.3M 105k 31.31
Concho Resources 0.0 $3.3M 75k 44.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.3M 19k 169.72
Aspen Technology 0.0 $3.3M 26k 126.58
Ceridian Hcm Hldg (DAY) 0.0 $3.3M 39k 82.65
Iaa 0.0 $3.2M 62k 52.07
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.2M 36k 88.98
Henry Schein (HSIC) 0.0 $3.2M 54k 58.79
LKQ Corporation (LKQ) 0.0 $3.2M 115k 27.73
Diamondback Energy (FANG) 0.0 $3.2M 105k 30.12
Beyond Meat (BYND) 0.0 $3.1M 19k 166.04
W.R. Berkley Corporation (WRB) 0.0 $3.1M 51k 61.16
Anaplan 0.0 $3.1M 50k 62.59
Zynga Cl A 0.0 $3.1M 341k 9.12
NiSource (NI) 0.0 $3.1M 140k 22.00
Guardant Health (GH) 0.0 $3.1M 28k 111.80
Pinnacle West Capital Corporation (PNW) 0.0 $3.1M 41k 74.54
Globe Life (GL) 0.0 $3.1M 39k 79.89
Rollins (ROL) 0.0 $3.1M 57k 54.18
Five9 (FIVN) 0.0 $3.1M 24k 129.68
BorgWarner (BWA) 0.0 $3.1M 79k 38.73
Loews Corporation (L) 0.0 $3.1M 88k 34.75
Altice Usa Cl A (ATUS) 0.0 $3.0M 117k 26.00
Trex Company (TREX) 0.0 $3.0M 42k 71.59
Snap-on Incorporated (SNA) 0.0 $3.0M 21k 147.12
Textron (TXT) 0.0 $3.0M 84k 36.09
Universal Hlth Svcs CL B (UHS) 0.0 $3.0M 28k 107.03
Cyrusone 0.0 $3.0M 43k 70.02
Quidel Corporation 0.0 $3.0M 14k 219.37
Everest Re Group (EG) 0.0 $3.0M 15k 197.57
Gci Liberty Com Class A 0.0 $3.0M 36k 81.96
Universal Display Corporation (OLED) 0.0 $3.0M 16k 180.75
Iron Mountain (IRM) 0.0 $2.9M 109k 26.79
Live Nation Entertainment (LYV) 0.0 $2.9M 54k 53.89
Amdocs SHS (DOX) 0.0 $2.9M 51k 57.41
Omega Healthcare Investors (OHI) 0.0 $2.9M 97k 29.94
Pentair SHS (PNR) 0.0 $2.9M 63k 45.77
Host Hotels & Resorts (HST) 0.0 $2.9M 267k 10.79
Discovery Com Ser C 0.0 $2.9M 146k 19.60
F5 Networks (FFIV) 0.0 $2.9M 23k 122.77
Amedisys (AMED) 0.0 $2.9M 12k 236.45
Chemed Corp Com Stk (CHE) 0.0 $2.8M 5.9k 480.41
Livongo Health 0.0 $2.8M 20k 140.06
Repligen Corporation (RGEN) 0.0 $2.8M 19k 147.55
Gaming & Leisure Pptys (GLPI) 0.0 $2.8M 76k 36.93
Xpo Logistics Inc equity (XPO) 0.0 $2.8M 33k 84.65
Apollo Global Mgmt Com Cl A 0.0 $2.8M 63k 44.74
Genpact SHS (G) 0.0 $2.8M 72k 38.95
Carnival Corp Unit 99/99/999 (CCL) 0.0 $2.8M 183k 15.18
Aptar (ATR) 0.0 $2.8M 25k 113.21
Service Corporation International (SCI) 0.0 $2.8M 66k 42.18
Assurant (AIZ) 0.0 $2.8M 23k 121.29
Dynatrace Com New (DT) 0.0 $2.8M 67k 41.03
Liberty Media Corp Del Com Ser C Frml 0.0 $2.7M 76k 36.28
Nrg Energy Com New (NRG) 0.0 $2.7M 89k 30.74
Equitable Holdings (EQH) 0.0 $2.7M 149k 18.24
American Homes 4 Rent Cl A (AMH) 0.0 $2.7M 95k 28.48
Hubbell (HUBB) 0.0 $2.7M 20k 136.82
DaVita (DVA) 0.0 $2.7M 32k 85.67
Juniper Networks (JNPR) 0.0 $2.7M 126k 21.50
Owens Corning (OC) 0.0 $2.7M 39k 68.80
Wynn Resorts (WYNN) 0.0 $2.7M 37k 71.82
Vareit, Inc reits 0.0 $2.7M 412k 6.50
L Brands 0.0 $2.7M 84k 31.81
A. O. Smith Corporation (AOS) 0.0 $2.7M 51k 52.80
Americold Rlty Tr (COLD) 0.0 $2.7M 75k 35.75
Alleghany Corporation 0.0 $2.7M 5.1k 520.39
Quanta Services (PWR) 0.0 $2.7M 50k 52.86
Five Below (FIVE) 0.0 $2.6M 21k 126.99
Heico Corp Cl A (HEI.A) 0.0 $2.6M 30k 88.66
10x Genomics Cl A Com (TXG) 0.0 $2.6M 21k 124.68
UGI Corporation (UGI) 0.0 $2.6M 79k 32.99
Dish Network Corporation Cl A 0.0 $2.6M 90k 29.03
Elastic N V Ord Shs (ESTC) 0.0 $2.6M 24k 107.89
Floor & Decor Hldgs Cl A (FND) 0.0 $2.6M 34k 74.79
Dunkin' Brands Group 0.0 $2.6M 31k 81.90
New York Times Cl A (NYT) 0.0 $2.6M 60k 42.79
Williams-Sonoma (WSM) 0.0 $2.5M 28k 90.45
Sensata Technologies Hldng P SHS (ST) 0.0 $2.5M 59k 43.15
Lyft Cl A Com (LYFT) 0.0 $2.5M 92k 27.55
Globant S A (GLOB) 0.0 $2.5M 14k 179.19
Cree 0.0 $2.5M 40k 63.73
Carlisle Companies (CSL) 0.0 $2.5M 21k 122.35
Lear Corp Com New (LEA) 0.0 $2.5M 23k 109.07
Interpublic Group of Companies (IPG) 0.0 $2.5M 148k 16.67
Tandem Diabetes Care Com New (TNDM) 0.0 $2.5M 22k 113.48
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.5M 26k 95.20
Regency Centers Corporation (REG) 0.0 $2.4M 64k 38.03
Encompass Health Corp (EHC) 0.0 $2.4M 38k 64.97
Grubhub 0.0 $2.4M 34k 72.34
Hd Supply 0.0 $2.4M 59k 41.23
Howmet Aerospace (HWM) 0.0 $2.4M 145k 16.72
Newell Rubbermaid (NWL) 0.0 $2.4M 141k 17.16
Gentex Corporation (GNTX) 0.0 $2.4M 94k 25.75
Sirius Xm Holdings (SIRI) 0.0 $2.4M 450k 5.36
CF Industries Holdings (CF) 0.0 $2.4M 78k 30.70
Casey's General Stores (CASY) 0.0 $2.4M 14k 177.65
Perrigo SHS (PRGO) 0.0 $2.4M 52k 45.90
Reliance Steel & Aluminum (RS) 0.0 $2.4M 23k 102.02
Ionis Pharmaceuticals (IONS) 0.0 $2.4M 50k 47.44
Bunge 0.0 $2.4M 52k 45.70
Berry Plastics (BERY) 0.0 $2.4M 49k 48.32
Penumbra (PEN) 0.0 $2.4M 12k 194.41
Pra Health Sciences 0.0 $2.3M 23k 101.45
AECOM Technology Corporation (ACM) 0.0 $2.3M 56k 41.83
Store Capital Corp reit 0.0 $2.3M 86k 27.43
Ciena Corp Com New (CIEN) 0.0 $2.3M 58k 39.70
Mosaic (MOS) 0.0 $2.3M 127k 18.27
Cubesmart (CUBE) 0.0 $2.3M 71k 32.30
Oge Energy Corp (OGE) 0.0 $2.3M 76k 29.99
Proofpoint 0.0 $2.3M 22k 105.56
Alteryx Com Cl A 0.0 $2.3M 20k 113.56
American Airls (AAL) 0.0 $2.3M 185k 12.29
Scotts Miracle Gro Cl A (SMG) 0.0 $2.3M 15k 152.93
Voya Financial (VOYA) 0.0 $2.3M 47k 47.93
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.3M 67k 33.71
National Retail Properties (NNN) 0.0 $2.3M 65k 34.51
Wright Express (WEX) 0.0 $2.2M 16k 138.96
Molson Coors Beverage CL B (TAP) 0.0 $2.2M 67k 33.56
First Solar (FSLR) 0.0 $2.2M 34k 66.19
Arrow Electronics (ARW) 0.0 $2.2M 28k 78.65
Manhattan Associates (MANH) 0.0 $2.2M 23k 95.51
Lincoln National Corporation (LNC) 0.0 $2.2M 71k 31.33
Sealed Air (SEE) 0.0 $2.2M 57k 38.80
IPG Photonics Corporation (IPGP) 0.0 $2.2M 13k 170.00
Lpl Financial Holdings (LPLA) 0.0 $2.2M 29k 76.66
Kilroy Realty Corporation (KRC) 0.0 $2.2M 42k 51.97
Liberty Media Corp Del Com C Siriusxm 0.0 $2.2M 66k 33.08
MKS Instruments (MKSI) 0.0 $2.2M 20k 109.21
Ppd 0.0 $2.2M 59k 37.00
Robert Half International (RHI) 0.0 $2.2M 41k 52.95
Commerce Bancshares (CBSH) 0.0 $2.2M 38k 56.28
Donaldson Company (DCI) 0.0 $2.2M 47k 46.43
SEI Investments Company (SEIC) 0.0 $2.1M 42k 50.72
Zillow Group Cl A (ZG) 0.0 $2.1M 21k 101.54
SYNNEX Corporation (SNX) 0.0 $2.1M 15k 140.05
Hill-Rom Holdings 0.0 $2.1M 26k 83.50
Acceleron Pharma 0.0 $2.1M 19k 112.52
Stericycle (SRCL) 0.0 $2.1M 34k 63.07
Federal Rlty Invt Tr Sh Ben Int New 0.0 $2.1M 29k 73.43
Steel Dynamics (STLD) 0.0 $2.1M 74k 28.63
Lamar Advertising Cl A (LAMR) 0.0 $2.1M 32k 66.18
Axon Enterprise (AXON) 0.0 $2.1M 23k 90.72
Mohawk Industries (MHK) 0.0 $2.1M 21k 97.58
Healthcare Tr Amer Cl A New 0.0 $2.1M 80k 26.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.1M 45k 45.76
Toll Brothers (TOL) 0.0 $2.1M 43k 48.66
Lumentum Hldgs (LITE) 0.0 $2.1M 27k 75.15
Paylocity Holding Corporation (PCTY) 0.0 $2.0M 13k 161.39
Huntington Ingalls Inds (HII) 0.0 $2.0M 15k 140.74
First American Financial (FAF) 0.0 $2.0M 40k 50.91
Franklin Resources (BEN) 0.0 $2.0M 99k 20.35
Post Holdings Inc Common (POST) 0.0 $2.0M 23k 86.02
Polaris Industries (PII) 0.0 $2.0M 21k 94.33
Bill Com Holdings Ord (BILL) 0.0 $2.0M 20k 100.33
Hanesbrands (HBI) 0.0 $2.0M 127k 15.75
Smartsheet Com Cl A (SMAR) 0.0 $2.0M 41k 49.41
News Corp Cl A (NWSA) 0.0 $2.0M 142k 14.02
Leggett & Platt (LEG) 0.0 $2.0M 48k 41.18
Inphi Corporation 0.0 $2.0M 18k 112.26
Bwx Technologies (BWXT) 0.0 $2.0M 35k 56.32
CoreLogic 0.0 $2.0M 29k 67.67
Comerica Incorporated (CMA) 0.0 $2.0M 51k 38.25
Cdk Global Inc equities 0.0 $1.9M 45k 43.60
Caci Intl Cl A (CACI) 0.0 $1.9M 9.1k 213.18
Erie Indty Cl A (ERIE) 0.0 $1.9M 9.2k 210.24
Servicemaster Global 0.0 $1.9M 49k 39.89
Thor Industries (THO) 0.0 $1.9M 20k 95.26
Lincoln Electric Holdings (LECO) 0.0 $1.9M 21k 92.04
First Horizon National Corporation (FHN) 0.0 $1.9M 200k 9.43
Sonoco Products Company (SON) 0.0 $1.9M 37k 51.07
Itt (ITT) 0.0 $1.9M 32k 59.04
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $1.9M 46k 40.70
Ingredion Incorporated (INGR) 0.0 $1.9M 25k 75.66
RealPage 0.0 $1.9M 32k 57.63
Nielsen Hldgs Shs Eur 0.0 $1.9M 131k 14.18
Jabil Circuit (JBL) 0.0 $1.8M 54k 34.25
First Industrial Realty Trust (FR) 0.0 $1.8M 46k 39.81
Apartment Invt & Mgmt Cl A 0.0 $1.8M 54k 33.72
Oshkosh Corporation (OSK) 0.0 $1.8M 25k 73.52
Planet Fitness Cl A (PLNT) 0.0 $1.8M 29k 61.63
Middleby Corporation (MIDD) 0.0 $1.8M 20k 89.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 19k 95.64
Zions Bancorporation (ZION) 0.0 $1.8M 62k 29.22
Life Storage Inc reit 0.0 $1.8M 17k 105.28
Us Foods Hldg Corp call (USFD) 0.0 $1.8M 81k 22.23
Msa Safety Inc equity (MSA) 0.0 $1.8M 13k 134.16
American Financial (AFG) 0.0 $1.8M 27k 66.99
Tradeweb Mkts Cl A (TW) 0.0 $1.8M 31k 58.01
Landstar System (LSTR) 0.0 $1.8M 14k 125.46
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.8M 20k 87.35
CoreSite Realty 0.0 $1.8M 15k 118.90
American Campus Communities 0.0 $1.8M 50k 34.92
Pegasystems (PEGA) 0.0 $1.8M 15k 121.07
Flowers Foods (FLO) 0.0 $1.7M 72k 24.33
Dropbox Cl A (DBX) 0.0 $1.7M 90k 19.26
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.7M 101k 17.11
HEICO Corporation (HEI) 0.0 $1.7M 16k 104.64
FLIR Systems 0.0 $1.7M 48k 35.85
Axalta Coating Sys (AXTA) 0.0 $1.7M 77k 22.17
Kimco Realty Corporation (KIM) 0.0 $1.7M 152k 11.26
Brunswick Corporation (BC) 0.0 $1.7M 29k 58.91
Wyndham Hotels And Resorts (WH) 0.0 $1.7M 34k 50.51
Prosperity Bancshares (PB) 0.0 $1.7M 33k 51.82
East West Ban (EWBC) 0.0 $1.7M 52k 32.74
National Instruments 0.0 $1.7M 47k 35.69
AGCO Corporation (AGCO) 0.0 $1.7M 23k 74.28
Euronet Worldwide (EEFT) 0.0 $1.7M 18k 91.11
ACADIA Pharmaceuticals (ACAD) 0.0 $1.7M 41k 41.24
Science App Int'l (SAIC) 0.0 $1.7M 21k 78.43
Iovance Biotherapeutics (IOVA) 0.0 $1.7M 51k 32.92
Dxc Technology (DXC) 0.0 $1.7M 93k 17.85
MDU Resources (MDU) 0.0 $1.6M 73k 22.50
Cloudflare Cl A Com (NET) 0.0 $1.6M 40k 41.05
Fox Corp Cl B Com (FOX) 0.0 $1.6M 59k 27.96
Woodward Governor Company (WWD) 0.0 $1.6M 20k 80.16
Huntsman Corporation (HUN) 0.0 $1.6M 74k 22.20
Primerica (PRI) 0.0 $1.6M 14k 113.11
Alaska Air (ALK) 0.0 $1.6M 44k 36.64
United Therapeutics Corporation (UTHR) 0.0 $1.6M 16k 101.02
People's United Financial 0.0 $1.6M 155k 10.31
Haemonetics Corporation (HAE) 0.0 $1.6M 18k 87.25
Tapestry (TPR) 0.0 $1.6M 101k 15.63
Signature Bank (SBNY) 0.0 $1.6M 19k 83.01
Everbridge, Inc. Cmn (EVBG) 0.0 $1.6M 13k 125.76
Invesco SHS (IVZ) 0.0 $1.6M 138k 11.41
Southern Copper Corporation (SCCO) 0.0 $1.6M 35k 45.27
Manpower (MAN) 0.0 $1.6M 21k 73.32
Mercury Computer Systems (MRCY) 0.0 $1.6M 20k 77.48
Cousins Pptys Com New (CUZ) 0.0 $1.6M 54k 28.59
Eaton Vance Corp Com Non Vtg 0.0 $1.5M 41k 38.14
Tempur-Pedic International (TPX) 0.0 $1.5M 17k 89.18
Herbalife Nutrition Com Shs (HLF) 0.0 $1.5M 33k 46.64
Pvh Corporation (PVH) 0.0 $1.5M 26k 59.63
Littelfuse (LFUS) 0.0 $1.5M 8.6k 177.31
Dolby Laboratories Com Cl A (DLB) 0.0 $1.5M 23k 66.27
Douglas Emmett (DEI) 0.0 $1.5M 61k 25.09
Old Republic International Corporation (ORI) 0.0 $1.5M 104k 14.74
Kemper Corp Del (KMPR) 0.0 $1.5M 23k 66.83
Starwood Property Trust (STWD) 0.0 $1.5M 100k 15.09
Bruker Corporation (BRKR) 0.0 $1.5M 38k 39.76
Jefferies Finl Group (JEF) 0.0 $1.5M 83k 18.00
Noble Energy 0.0 $1.5M 175k 8.55
Nutanix Cl A (NTNX) 0.0 $1.5M 67k 22.17
Skechers U S A Cl A (SKX) 0.0 $1.5M 49k 30.21
Ida (IDA) 0.0 $1.5M 19k 79.90
Acuity Brands (AYI) 0.0 $1.5M 14k 102.34
Mattel (MAT) 0.0 $1.5M 126k 11.70
Wendy's/arby's Group (WEN) 0.0 $1.5M 66k 22.29
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.5M 36k 40.41
Allison Transmission Hldngs I (ALSN) 0.0 $1.5M 41k 35.14
Cirrus Logic (CRUS) 0.0 $1.4M 21k 67.46
Athene Holding Cl A 0.0 $1.4M 42k 34.08
Envista Hldgs Corp (NVST) 0.0 $1.4M 59k 24.67
Nexstar Media Group Cl A (NXST) 0.0 $1.4M 16k 89.91
Ashland (ASH) 0.0 $1.4M 20k 70.92
Graphic Packaging Holding Company (GPK) 0.0 $1.4M 102k 14.09
Curtiss-Wright (CW) 0.0 $1.4M 15k 93.29
FTI Consulting (FCN) 0.0 $1.4M 13k 105.98
Vertiv Holdings Com Cl A (VRT) 0.0 $1.4M 81k 17.33
Regal-beloit Corporation (RRX) 0.0 $1.4M 15k 93.87
Harley-Davidson (HOG) 0.0 $1.4M 56k 24.55
Grand Canyon Education (LOPE) 0.0 $1.4M 17k 79.96
New York Community Ban (NYCB) 0.0 $1.4M 165k 8.27
Pure Storage Cl A (PSTG) 0.0 $1.4M 89k 15.38
Carter's (CRI) 0.0 $1.4M 16k 86.57
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.4M 28k 48.61
Globus Med Cl A (GMED) 0.0 $1.3M 27k 49.52
Axis Cap Hldgs SHS (AXS) 0.0 $1.3M 30k 44.05
Devon Energy Corporation (DVN) 0.0 $1.3M 140k 9.46
Royalty Pharma Shs Cl A (RPRX) 0.0 $1.3M 31k 42.06
Cullen/Frost Bankers (CFR) 0.0 $1.3M 21k 63.95
Apache Corporation 0.0 $1.3M 139k 9.47
Dick's Sporting Goods (DKS) 0.0 $1.3M 23k 57.87
Bluebird Bio (BLUE) 0.0 $1.3M 24k 53.94
Eagle Materials (EXP) 0.0 $1.3M 15k 86.35
ICU Medical, Incorporated (ICUI) 0.0 $1.3M 7.1k 182.82
Hawaiian Electric Industries (HE) 0.0 $1.3M 39k 33.23
Flowserve Corporation (FLS) 0.0 $1.3M 48k 27.29
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.3M 27k 48.32
Valvoline Inc Common (VVV) 0.0 $1.3M 68k 19.04
Hanover Insurance (THG) 0.0 $1.3M 14k 93.19
National Fuel Gas (NFG) 0.0 $1.3M 32k 40.58
Tcf Financial Corp 0.0 $1.3M 55k 23.37
Change Healthcare 0.0 $1.3M 89k 14.51
National-Oilwell Var 0.0 $1.3M 142k 9.06
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.3M 9.1k 141.87
Rayonier (RYN) 0.0 $1.3M 48k 26.44
Morningstar (MORN) 0.0 $1.3M 7.9k 160.66
Spirit Rlty Cap Com New 0.0 $1.3M 38k 33.74
Brixmor Prty (BRX) 0.0 $1.3M 109k 11.69
Highwoods Properties (HIW) 0.0 $1.3M 38k 33.56
Equitrans Midstream Corp (ETRN) 0.0 $1.3M 150k 8.46
Timken Company (TKR) 0.0 $1.3M 23k 54.24
Unum (UNM) 0.0 $1.3M 75k 16.83
Foot Locker (FL) 0.0 $1.3M 38k 33.02
Chemours (CC) 0.0 $1.3M 60k 20.92
Discovery Com Ser A 0.0 $1.2M 57k 21.77
Xerox Holdings Corp Com New (XRX) 0.0 $1.2M 66k 18.77
SL Green Realty 0.0 $1.2M 27k 46.36
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.2M 26k 47.23
Frontdoor (FTDR) 0.0 $1.2M 31k 38.91
Lazard Shs A 0.0 $1.2M 37k 33.04
Credit Acceptance (CACC) 0.0 $1.2M 3.6k 338.61
Syneos Health Cl A 0.0 $1.2M 23k 53.14
EQT Corporation (EQT) 0.0 $1.2M 94k 12.93
Hudson Pacific Properties (HPP) 0.0 $1.2M 55k 21.93
New Residential Invt Corp Com New (RITM) 0.0 $1.2M 152k 7.95
Armstrong World Industries (AWI) 0.0 $1.2M 18k 68.82
Jbg Smith Properties (JBGS) 0.0 $1.2M 45k 26.75
Targa Res Corp (TRGP) 0.0 $1.2M 85k 14.03
Global Blood Therapeutics In 0.0 $1.2M 22k 55.15
Marathon Oil Corporation (MRO) 0.0 $1.2M 289k 4.09
Ralph Lauren Corp Cl A (RL) 0.0 $1.2M 17k 67.99
Amer (UHAL) 0.0 $1.2M 3.3k 356.03
Affiliated Managers (AMG) 0.0 $1.2M 17k 68.40
H&R Block (HRB) 0.0 $1.2M 71k 16.29
Air Lease Corp Cl A (AL) 0.0 $1.1M 39k 29.42
Sage Therapeutics (SAGE) 0.0 $1.1M 19k 61.12
Gap (GPS) 0.0 $1.1M 67k 17.03
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.1M 43k 26.63
Nikola Corp (NKLA) 0.0 $1.1M 56k 20.48
Colfax Corporation 0.0 $1.1M 36k 31.35
Brown Forman Corp Cl A (BF.A) 0.0 $1.1M 17k 68.69
Synovus Finl Corp Com New (SNV) 0.0 $1.1M 54k 21.16
Western Alliance Bancorporation (WAL) 0.0 $1.1M 36k 31.61
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 100k 11.33
AutoNation (AN) 0.0 $1.1M 21k 52.92
SLM Corporation (SLM) 0.0 $1.1M 137k 8.09
Popular Com New (BPOP) 0.0 $1.1M 30k 36.28
MGIC Investment (MTG) 0.0 $1.1M 124k 8.86
Choice Hotels International (CHH) 0.0 $1.1M 13k 85.99
Hollyfrontier Corp 0.0 $1.1M 55k 19.70
Kohl's Corporation (KSS) 0.0 $1.1M 58k 18.54
Silgan Holdings (SLGN) 0.0 $1.1M 29k 36.78
New Relic 0.0 $1.1M 19k 56.34
Clean Harbors (CLH) 0.0 $1.1M 19k 56.05
Carlyle Group (CG) 0.0 $1.1M 43k 24.68
Nektar Therapeutics (NKTR) 0.0 $1.1M 64k 16.58
Avangrid (AGR) 0.0 $1.0M 21k 50.47
Msc Indl Direct Cl A (MSM) 0.0 $1.0M 16k 63.31
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.0M 6.9k 150.55
Parsley Energy Cl A 0.0 $1.0M 110k 9.36
Univar 0.0 $1.0M 61k 16.89
NCR Corporation (VYX) 0.0 $1.0M 47k 22.14
Hexcel Corporation (HXL) 0.0 $1.0M 31k 33.56
Hain Celestial (HAIN) 0.0 $1.0M 30k 34.31
Grocery Outlet Hldg Corp (GO) 0.0 $1.0M 26k 39.32
Liberty Media Corp Del Com A Siriusxm 0.0 $1.0M 30k 33.18
Nvent Electric SHS (NVT) 0.0 $1.0M 57k 17.69
Fireeye 0.0 $1.0M 81k 12.34
Qurate Retail Com Ser A (QRTEA) 0.0 $1.0M 140k 7.18
Coherent 0.0 $982k 8.9k 110.96
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $977k 41k 23.73
Pinnacle Financial Partners (PNFP) 0.0 $964k 27k 35.59
Alkermes SHS (ALKS) 0.0 $959k 58k 16.57
Bank Ozk (OZK) 0.0 $955k 45k 21.32
Valmont Industries (VMI) 0.0 $954k 7.7k 124.19
Acadia Healthcare (ACHC) 0.0 $950k 32k 29.47
Evercore Class A (EVR) 0.0 $948k 15k 65.47
Wyndham Worldwide Corporation 0.0 $948k 31k 30.77
Nu Skin Enterprises Cl A (NUS) 0.0 $942k 19k 50.07
Capri Holdings SHS (CPRI) 0.0 $937k 52k 18.00
Avnet (AVT) 0.0 $929k 36k 25.84
Ishares Tr Core S&p Mcp E (IJH) 0.0 $927k 5.0k 185.33
Columbia Sportswear Company (COLM) 0.0 $919k 11k 86.98
Brighthouse Finl (BHF) 0.0 $917k 34k 26.91
Sprouts Fmrs Mkt (SFM) 0.0 $905k 43k 20.93
Teradata Corporation (TDC) 0.0 $902k 40k 22.70
Cimarex Energy 0.0 $896k 37k 24.33
Crane 0.0 $895k 18k 50.14
Energizer Holdings (ENR) 0.0 $890k 23k 39.13
Spectrum Brands Holding (SPB) 0.0 $889k 16k 57.14
Tree (TREE) 0.0 $888k 2.9k 307.05
Webster Financial Corporation (WBS) 0.0 $867k 33k 26.41
White Mountains Insurance Gp (WTM) 0.0 $865k 1.1k 778.58
NewMarket Corporation (NEU) 0.0 $863k 2.5k 342.46
Park Hotels & Resorts Inc-wi (PK) 0.0 $861k 86k 9.99
Reata Pharmaceuticals Cl A 0.0 $859k 8.8k 97.39
Umpqua Holdings Corporation 0.0 $857k 81k 10.62
2u (TWOU) 0.0 $842k 25k 33.85
Medallia 0.0 $841k 31k 27.42
Wintrust Financial Corporation (WTFC) 0.0 $838k 21k 40.03
Element Solutions (ESI) 0.0 $837k 80k 10.52
TreeHouse Foods (THS) 0.0 $835k 21k 40.51
W.R. Grace & Co. 0.0 $831k 21k 40.30
Howard Hughes 0.0 $824k 14k 57.59
Ryder System (R) 0.0 $812k 19k 42.25
Dun & Bradstreet Hldgs (DNB) 0.0 $808k 32k 25.67
F.N.B. Corporation (FNB) 0.0 $802k 118k 6.78
Rocket Cos Com Cl A (RKT) 0.0 $796k 40k 19.92
Kirby Corporation (KEX) 0.0 $790k 22k 36.15
Agios Pharmaceuticals (AGIO) 0.0 $788k 23k 34.98
Westlake Chemical Corporation (WLK) 0.0 $786k 12k 63.22
MercadoLibre (MELI) 0.0 $777k 718.00 1082.17
Extended Stay Amer Unit 99/99/999 0.0 $776k 65k 11.96
Under Armour Cl A (UAA) 0.0 $775k 69k 11.22
Outfront Media (OUT) 0.0 $767k 53k 14.55
Weingarten Rlty Invs Sh Ben Int 0.0 $755k 45k 16.97
Epr Pptys Com Sh Ben Int (EPR) 0.0 $746k 27k 27.48
Sterling Bancorp 0.0 $746k 71k 10.52
Onemain Holdings (OMF) 0.0 $745k 24k 31.25
Premier Cl A (PINC) 0.0 $741k 23k 32.83
Apple Hospitality Reit Com New (APLE) 0.0 $739k 77k 9.61
Cabot Corporation (CBT) 0.0 $736k 20k 36.03
ViaSat (VSAT) 0.0 $736k 21k 34.39
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $735k 2.3k 318.60
Taubman Centers 0.0 $733k 22k 33.31
PacWest Ban 0.0 $731k 43k 17.08
Bank of Hawaii Corporation (BOH) 0.0 $730k 15k 50.50
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $727k 38k 18.91
Macquarie Infrastructure Company 0.0 $724k 27k 26.88
Wpx Energy 0.0 $723k 148k 4.90
Tripadvisor (TRIP) 0.0 $722k 37k 19.58
Alliance Data Systems Corporation (BFH) 0.0 $720k 17k 41.95
Under Armour CL C (UA) 0.0 $711k 72k 9.85
Associated Banc- (ASB) 0.0 $701k 56k 12.61
First Hawaiian (FHB) 0.0 $688k 48k 14.48
Hyatt Hotels Corp Com Cl A (H) 0.0 $684k 13k 53.37
Pagerduty (PD) 0.0 $681k 25k 27.10
World Wrestling Entmt Cl A 0.0 $681k 17k 40.45
Telephone & Data Sys Com New (TDS) 0.0 $680k 37k 18.43
Sabre (SABR) 0.0 $659k 101k 6.51
Pluralsight Com Cl A 0.0 $656k 38k 17.13
Trinity Industries (TRN) 0.0 $649k 33k 19.49
Olin Corp Com Par $1 (OLN) 0.0 $647k 52k 12.37
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $639k 62k 10.34
Commscope Hldg (COMM) 0.0 $638k 71k 9.00
Assured Guaranty (AGO) 0.0 $635k 30k 21.47
News Corp CL B (NWS) 0.0 $622k 45k 13.98
Graham Hldgs Com Cl B (GHC) 0.0 $593k 1.5k 404.23
Bok Finl Corp Com New (BOKF) 0.0 $592k 12k 51.48
Copa Holdings Sa Cl A (CPA) 0.0 $579k 12k 50.37
Six Flags Entertainment (SIX) 0.0 $568k 28k 20.28
Antero Midstream Corp antero midstream (AM) 0.0 $565k 105k 5.37
Helmerich & Payne (HP) 0.0 $561k 38k 14.64
Penske Automotive (PAG) 0.0 $557k 12k 47.69
Reynolds Consumer Prods (REYN) 0.0 $550k 18k 30.60
Schneider National CL B (SNDR) 0.0 $535k 22k 24.74
Virtu Finl Cl A (VIRT) 0.0 $534k 23k 22.99
Ubiquiti (UI) 0.0 $521k 3.1k 166.61
Azek Cl A (AZEK) 0.0 $513k 15k 34.78
Switch Cl A 0.0 $505k 32k 15.60
Wiley John & Sons Cl A (WLY) 0.0 $502k 16k 31.72
Santander Consumer Usa 0.0 $495k 27k 18.19
Paramount Group Inc reit (PGRE) 0.0 $491k 69k 7.08
Nordstrom (JWN) 0.0 $477k 40k 11.91
Murphy Oil Corporation (MUR) 0.0 $476k 53k 8.93
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $472k 25k 19.22
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $467k 6.8k 68.42
Vroom 0.0 $466k 9.0k 51.78
Adt (ADT) 0.0 $462k 57k 8.17
Echostar Corp Cl A (SATS) 0.0 $439k 18k 24.90
Mercury General Corporation (MCY) 0.0 $414k 10k 41.34
Clarivate Ord Shs (CLVT) 0.0 $389k 13k 31.00
Lennar Corp CL B (LEN.B) 0.0 $378k 5.8k 65.62
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $366k 42k 8.72
Solarwinds Corp 0.0 $347k 17k 20.33
Oak Street Health 0.0 $338k 6.3k 53.40
Continental Resources 0.0 $337k 27k 12.29
Empire St Rlty Tr Cl A (ESRT) 0.0 $323k 53k 6.11
CNA Financial Corporation (CNA) 0.0 $309k 10k 30.03
Liberty Media Corp Del Com Ser A Frml 0.0 $307k 9.2k 33.47
Pilgrim's Pride Corporation (PPC) 0.0 $286k 19k 14.94
Coty Com Cl A (COTY) 0.0 $285k 106k 2.70
Jamf Hldg Corp (JAMF) 0.0 $276k 7.3k 37.65
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $271k 3.3k 83.38
Seaboard Corporation (SEB) 0.0 $267k 94.00 2840.43
TFS Financial Corporation (TFSL) 0.0 $263k 18k 14.68
Berkeley Lts 0.0 $262k 3.4k 76.38
Duck Creek Technologies SHS 0.0 $239k 5.3k 45.52
Albertsons Cos Common Stock (ACI) 0.0 $233k 17k 13.83
Lemonade (LMND) 0.0 $232k 4.7k 49.79
Ncino 0.0 $225k 2.8k 79.79
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $206k 22k 9.46
Brookfield Ppty Reit Cl A 0.0 $206k 17k 12.27
Wix SHS (WIX) 0.0 $205k 804.00 254.98
Gohealth Com Cl A 0.0 $198k 15k 13.02
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $182k 16k 11.13
Graftech International (EAF) 0.0 $170k 25k 6.83
Bristol-myers Squibb Right 99/99/99 0.0 $97k 43k 2.26