Treasurer of the State of North Carolina

Treasurer of the State of North Carolina as of Sept. 30, 2021

Portfolio Holdings for Treasurer of the State of North Carolina

Treasurer of the State of North Carolina holds 1033 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $942M 6.7M 141.50
Microsoft Corporation (MSFT) 5.2 $897M 3.2M 281.92
Amazon (AMZN) 3.5 $611M 186k 3285.04
Facebook Cl A (META) 2.0 $351M 1.0M 339.39
Alphabet Cap Stk Cl A (GOOGL) 2.0 $340M 127k 2673.52
Alphabet Cap Stk Cl C (GOOG) 1.8 $316M 119k 2665.31
Tesla Motors (TSLA) 1.5 $261M 337k 775.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $217M 795k 272.94
NVIDIA Corporation (NVDA) 1.2 $209M 1.0M 207.16
JPMorgan Chase & Co. (JPM) 1.2 $207M 1.3M 163.69
Johnson & Johnson (JNJ) 1.1 $186M 1.2M 161.50
UnitedHealth (UNH) 0.9 $161M 411k 390.74
Visa Com Cl A (V) 0.9 $159M 715k 222.75
Procter & Gamble Company (PG) 0.9 $149M 1.1M 139.80
Home Depot (HD) 0.9 $147M 449k 328.26
Walt Disney Company (DIS) 0.8 $134M 794k 169.17
Bank of America Corporation (BAC) 0.8 $134M 3.2M 42.45
Paypal Holdings (PYPL) 0.7 $129M 496k 260.21
Mastercard Incorporated Cl A (MA) 0.7 $129M 370k 347.68
Netflix (NFLX) 0.7 $117M 191k 610.34
Adobe Systems Incorporated (ADBE) 0.7 $116M 202k 575.72
Comcast Corp Cl A (CMCSA) 0.6 $112M 2.0M 55.93
salesforce (CRM) 0.6 $107M 394k 271.22
Pfizer (PFE) 0.6 $105M 2.4M 43.01
Exxon Mobil Corporation (XOM) 0.6 $105M 1.8M 58.82
Verizon Communications (VZ) 0.6 $98M 1.8M 54.01
Thermo Fisher Scientific (TMO) 0.6 $98M 172k 571.33
Cisco Systems (CSCO) 0.6 $98M 1.8M 54.43
Intel Corporation (INTC) 0.5 $92M 1.7M 53.28
Pepsi (PEP) 0.5 $91M 604k 150.41
Abbott Laboratories (ABT) 0.5 $90M 759k 118.13
Coca-Cola Company (KO) 0.5 $89M 1.7M 52.47
Eli Lilly & Co. (LLY) 0.5 $87M 378k 231.05
Costco Wholesale Corporation (COST) 0.5 $87M 193k 449.35
Accenture Plc Ireland Shs Class A (ACN) 0.5 $86M 269k 319.92
Wal-Mart Stores (WMT) 0.5 $84M 606k 139.38
Danaher Corporation (DHR) 0.5 $84M 277k 304.44
At&t (T) 0.5 $84M 3.1M 27.01
Wells Fargo & Company (WFC) 0.5 $84M 1.8M 46.41
Chevron Corporation (CVX) 0.5 $84M 825k 101.45
Abbvie (ABBV) 0.5 $83M 772k 107.87
Merck & Co (MRK) 0.5 $83M 1.1M 75.11
Broadcom (AVGO) 0.5 $82M 169k 484.93
McDonald's Corporation (MCD) 0.5 $79M 326k 241.11
Nike CL B (NKE) 0.5 $78M 538k 145.23
Texas Instruments Incorporated (TXN) 0.4 $75M 390k 192.21
Medtronic SHS (MDT) 0.4 $74M 587k 125.35
Nextera Energy (NEE) 0.4 $67M 857k 78.52
Oracle Corporation (ORCL) 0.4 $64M 736k 87.13
Moderna (MRNA) 0.4 $63M 165k 384.86
Qualcomm (QCOM) 0.4 $63M 486k 128.98
Philip Morris International (PM) 0.4 $62M 658k 94.79
Honeywell International (HON) 0.4 $62M 294k 212.28
Lowe's Companies (LOW) 0.4 $61M 300k 202.86
Citigroup Com New (C) 0.3 $60M 856k 70.18
Intuit (INTU) 0.3 $58M 108k 539.51
Bristol Myers Squibb (BMY) 0.3 $58M 976k 59.17
United Parcel Service CL B (UPS) 0.3 $58M 316k 182.10
Morgan Stanley Com New (MS) 0.3 $56M 575k 97.31
Raytheon Technologies Corp (RTX) 0.3 $55M 640k 85.96
Starbucks Corporation (SBUX) 0.3 $55M 498k 110.31
Union Pacific Corporation (UNP) 0.3 $55M 278k 196.01
International Business Machines (IBM) 0.3 $54M 391k 138.93
Advanced Micro Devices (AMD) 0.3 $54M 522k 102.90
Amgen (AMGN) 0.3 $53M 248k 212.65
Goldman Sachs (GS) 0.3 $53M 140k 378.03
American Tower Reit (AMT) 0.3 $52M 197k 265.41
Servicenow (NOW) 0.3 $52M 83k 622.27
BlackRock (BLK) 0.3 $51M 60k 838.67
Target Corporation (TGT) 0.3 $50M 220k 228.77
Applied Materials (AMAT) 0.3 $50M 387k 128.73
Boeing Company (BA) 0.3 $50M 226k 219.94
Intuitive Surgical Com New (ISRG) 0.3 $50M 50k 994.15
General Electric Com New (GE) 0.3 $49M 477k 103.03
CVS Caremark Corporation (CVS) 0.3 $49M 575k 84.86
Charles Schwab Corporation (SCHW) 0.3 $48M 657k 72.84
American Express Company (AXP) 0.3 $46M 276k 167.53
Caterpillar (CAT) 0.3 $46M 240k 191.97
3M Company (MMM) 0.3 $44M 253k 175.42
Gilead Sciences (GILD) 0.3 $44M 624k 69.85
S&p Global (SPGI) 0.3 $43M 102k 424.89
Booking Holdings (BKNG) 0.2 $43M 18k 2373.84
Deere & Company (DE) 0.2 $41M 123k 335.07
Charter Communications Inc N Cl A (CHTR) 0.2 $41M 56k 727.56
Square Cl A (SQ) 0.2 $40M 167k 239.84
ConocoPhillips (COP) 0.2 $40M 590k 67.77
Anthem (ELV) 0.2 $40M 107k 372.80
Zoetis Cl A (ZTS) 0.2 $40M 205k 194.14
Prologis (PLD) 0.2 $39M 311k 125.43
Stryker Corporation (SYK) 0.2 $39M 147k 263.72
Analog Devices (ADI) 0.2 $38M 227k 167.48
Lockheed Martin Corporation (LMT) 0.2 $36M 105k 345.10
Automatic Data Processing (ADP) 0.2 $36M 180k 199.92
PNC Financial Services (PNC) 0.2 $36M 183k 195.64
Altria (MO) 0.2 $36M 782k 45.52
Mondelez Intl Cl A (MDLZ) 0.2 $35M 609k 58.18
Us Bancorp Del Com New (USB) 0.2 $35M 586k 59.44
TJX Companies (TJX) 0.2 $35M 526k 65.98
Truist Financial Corp equities (TFC) 0.2 $34M 587k 58.65
Lam Research Corporation (LRCX) 0.2 $34M 60k 569.16
Marsh & McLennan Companies (MMC) 0.2 $34M 222k 151.43
Micron Technology (MU) 0.2 $34M 473k 70.98
Blackstone Group Inc Com Cl A (BX) 0.2 $34M 288k 116.34
Chubb (CB) 0.2 $33M 190k 173.48
Crown Castle Intl (CCI) 0.2 $33M 188k 173.32
Fidelity National Information Services (FIS) 0.2 $32M 265k 121.68
Metropcs Communications (TMUS) 0.2 $32M 249k 127.76
Duke Energy Corp Com New (DUK) 0.2 $32M 325k 97.59
General Motors Company (GM) 0.2 $32M 600k 52.71
Zoom Video Communications In Cl A (ZM) 0.2 $32M 121k 261.50
Becton, Dickinson and (BDX) 0.2 $32M 128k 245.82
Uber Technologies (UBER) 0.2 $31M 700k 44.80
Equinix (EQIX) 0.2 $31M 39k 790.14
Edwards Lifesciences (EW) 0.2 $31M 270k 113.21
Capital One Financial (COF) 0.2 $31M 188k 161.97
Cme (CME) 0.2 $30M 157k 193.38
Lauder Estee Cos Cl A (EL) 0.2 $30M 100k 299.93
Sherwin-Williams Company (SHW) 0.2 $30M 107k 279.73
Regeneron Pharmaceuticals (REGN) 0.2 $30M 49k 605.18
Cigna Corp (CI) 0.2 $29M 146k 200.16
CSX Corporation (CSX) 0.2 $28M 956k 29.74
Illinois Tool Works (ITW) 0.2 $28M 136k 206.63
Aon Shs Cl A (AON) 0.2 $28M 98k 285.77
Intercontinental Exchange (ICE) 0.2 $28M 243k 114.82
Southern Company (SO) 0.2 $28M 447k 61.97
Colgate-Palmolive Company (CL) 0.2 $28M 365k 75.58
Waste Management (WM) 0.2 $28M 184k 149.36
Fiserv (FI) 0.2 $27M 253k 108.50
Boston Scientific Corporation (BSX) 0.2 $27M 620k 43.39
Hca Holdings (HCA) 0.2 $27M 110k 242.72
Autodesk (ADSK) 0.2 $27M 93k 285.17
Twilio Cl A (TWLO) 0.2 $26M 83k 319.05
Newmont Mining Corporation (NEM) 0.2 $26M 483k 54.30
Activision Blizzard 0.2 $26M 337k 77.39
Illumina (ILMN) 0.1 $26M 64k 405.60
Atlassian Corp Cl A 0.1 $26M 66k 391.42
Dominion Resources (D) 0.1 $26M 352k 73.02
Biogen Idec (BIIB) 0.1 $26M 90k 282.99
Docusign (DOCU) 0.1 $25M 98k 257.43
Eaton Corp SHS (ETN) 0.1 $25M 169k 149.31
Snowflake Cl A (SNOW) 0.1 $25M 83k 302.43
Norfolk Southern (NSC) 0.1 $25M 104k 239.25
Emerson Electric (EMR) 0.1 $25M 261k 94.20
Air Products & Chemicals (APD) 0.1 $24M 96k 256.11
Moody's Corporation (MCO) 0.1 $24M 69k 355.12
Ford Motor Company (F) 0.1 $24M 1.7M 14.16
Dex (DXCM) 0.1 $24M 44k 546.85
FedEx Corporation (FDX) 0.1 $24M 107k 219.29
General Mills (GIS) 0.1 $23M 390k 59.82
Progressive Corporation (PGR) 0.1 $23M 257k 90.39
Public Storage (PSA) 0.1 $23M 78k 297.10
Northrop Grumman Corporation (NOC) 0.1 $23M 64k 360.14
Align Technology (ALGN) 0.1 $23M 34k 665.43
Ecolab (ECL) 0.1 $22M 107k 208.62
Dollar General (DG) 0.1 $22M 105k 212.14
Nxp Semiconductors N V (NXPI) 0.1 $22M 112k 195.87
Humana (HUM) 0.1 $22M 56k 389.16
Kla Corp Com New (KLAC) 0.1 $22M 65k 334.51
Johnson Ctls Intl SHS (JCI) 0.1 $21M 313k 68.08
Chipotle Mexican Grill (CMG) 0.1 $21M 12k 1817.56
General Dynamics Corporation (GD) 0.1 $21M 105k 196.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $21M 113k 181.39
EOG Resources (EOG) 0.1 $21M 255k 80.27
Roper Industries (ROP) 0.1 $20M 46k 446.13
American Intl Group Com New (AIG) 0.1 $20M 372k 54.89
Kimberly-Clark Corporation (KMB) 0.1 $20M 154k 132.44
Workday Cl A (WDAY) 0.1 $20M 81k 249.89
Freeport-mcmoran CL B (FCX) 0.1 $20M 618k 32.53
eBay (EBAY) 0.1 $20M 287k 69.67
Exelon Corporation (EXC) 0.1 $20M 412k 48.34
Crowdstrike Hldgs Cl A (CRWD) 0.1 $20M 81k 245.78
IDEXX Laboratories (IDXX) 0.1 $20M 32k 621.91
Global Payments (GPN) 0.1 $20M 124k 157.58
Roku Com Cl A (ROKU) 0.1 $19M 60k 313.35
MetLife (MET) 0.1 $19M 306k 61.73
Kroger (KR) 0.1 $19M 465k 40.43
L3harris Technologies (LHX) 0.1 $19M 85k 220.24
Dow (DOW) 0.1 $18M 316k 57.56
Schlumberger Com Stk (SLB) 0.1 $18M 611k 29.64
Bank of New York Mellon Corporation (BK) 0.1 $18M 345k 51.84
Baxter International (BAX) 0.1 $18M 223k 80.43
Marvell Technology (MRVL) 0.1 $18M 295k 60.31
Digital Realty Trust (DLR) 0.1 $18M 123k 144.45
Twitter 0.1 $18M 293k 60.39
Sempra Energy (SRE) 0.1 $18M 140k 126.50
Electronic Arts (EA) 0.1 $18M 124k 142.25
Msci (MSCI) 0.1 $18M 29k 608.33
Marriott Intl Cl A (MAR) 0.1 $18M 119k 148.09
Agilent Technologies Inc C ommon (A) 0.1 $17M 110k 157.53
American Electric Power Company (AEP) 0.1 $17M 211k 81.18
Palo Alto Networks (PANW) 0.1 $17M 36k 479.01
Carrier Global Corporation (CARR) 0.1 $17M 330k 51.76
Simon Property (SPG) 0.1 $17M 131k 129.97
Spotify Technology S A SHS (SPOT) 0.1 $17M 74k 225.34
SYSCO Corporation (SYY) 0.1 $17M 213k 78.50
Travelers Companies (TRV) 0.1 $17M 110k 152.01
Ross Stores (ROST) 0.1 $17M 153k 108.85
Lululemon Athletica (LULU) 0.1 $17M 41k 404.70
Cognizant Technology Solutio Cl A (CTSH) 0.1 $17M 222k 74.21
Iqvia Holdings (IQV) 0.1 $17M 69k 239.54
Cloudflare Cl A Com (NET) 0.1 $17M 146k 112.65
Allstate Corporation (ALL) 0.1 $16M 129k 127.31
Synopsys (SNPS) 0.1 $16M 55k 299.41
Match Group (MTCH) 0.1 $16M 103k 156.99
T. Rowe Price (TROW) 0.1 $16M 81k 196.70
Centene Corporation (CNC) 0.1 $16M 255k 62.31
Ihs Markit SHS 0.1 $16M 135k 116.62
O'reilly Automotive (ORLY) 0.1 $16M 26k 611.04
Dupont De Nemours (DD) 0.1 $16M 229k 67.99
Trane Technologies SHS (TT) 0.1 $15M 90k 172.65
Amphenol Corp Cl A (APH) 0.1 $15M 210k 73.23
Yum China Holdings (YUMC) 0.1 $15M 265k 58.11
Walgreen Boots Alliance (WBA) 0.1 $15M 326k 47.05
Consolidated Edison (ED) 0.1 $15M 209k 72.59
Peloton Interactive Cl A Com (PTON) 0.1 $15M 173k 87.05
Cadence Design Systems (CDNS) 0.1 $15M 99k 151.44
Microchip Technology (MCHP) 0.1 $15M 97k 153.49
Veeva Sys Cl A Com (VEEV) 0.1 $15M 51k 288.16
Constellation Brands Cl A (STZ) 0.1 $15M 70k 210.69
Prudential Financial (PRU) 0.1 $15M 139k 105.20
Aptiv SHS (APTV) 0.1 $15M 97k 148.97
Extra Space Storage (EXR) 0.1 $14M 86k 167.99
Monster Beverage Corp (MNST) 0.1 $14M 162k 88.83
Alnylam Pharmaceuticals (ALNY) 0.1 $14M 76k 188.81
Kinder Morgan (KMI) 0.1 $14M 851k 16.73
ResMed (RMD) 0.1 $14M 54k 263.55
Marathon Petroleum Corp (MPC) 0.1 $14M 230k 61.81
Fortinet (FTNT) 0.1 $14M 49k 292.03
Palantir Technologies Cl A (PLTR) 0.1 $14M 585k 24.04
Motorola Solutions Com New (MSI) 0.1 $14M 60k 232.32
AutoZone (AZO) 0.1 $14M 8.1k 1698.03
Xilinx 0.1 $14M 91k 150.99
Yum! Brands (YUM) 0.1 $14M 112k 122.31
Hilton Worldwide Holdings (HLT) 0.1 $14M 103k 132.11
Pioneer Natural Resources (PXD) 0.1 $14M 81k 166.51
Sba Communications Corp Cl A (SBAC) 0.1 $13M 41k 330.56
Zscaler Incorporated (ZS) 0.1 $13M 51k 262.22
Clorox Company (CLX) 0.1 $13M 80k 165.61
Otis Worldwide Corp (OTIS) 0.1 $13M 161k 82.28
Discover Financial Services (DFS) 0.1 $13M 108k 122.85
SVB Financial (SIVBQ) 0.1 $13M 20k 646.87
Dollar Tree (DLTR) 0.1 $13M 137k 95.72
Welltower Inc Com reit (WELL) 0.1 $13M 159k 82.40
Paychex (PAYX) 0.1 $13M 116k 112.45
Parker-Hannifin Corporation (PH) 0.1 $13M 46k 279.63
AFLAC Incorporated (AFL) 0.1 $13M 248k 52.13
Datadog Cl A Com (DDOG) 0.1 $13M 91k 141.35
First Republic Bank/san F (FRCB) 0.1 $13M 67k 192.89
Kraft Heinz (KHC) 0.1 $13M 348k 36.82
Rockwell Automation (ROK) 0.1 $13M 44k 294.05
PPG Industries (PPG) 0.1 $13M 89k 143.01
CoStar (CSGP) 0.1 $13M 147k 86.06
Archer Daniels Midland Company (ADM) 0.1 $13M 209k 60.01
International Flavors & Fragrances (IFF) 0.1 $13M 93k 133.72
Hp (HPQ) 0.1 $12M 451k 27.36
Dell Technologies CL C (DELL) 0.1 $12M 118k 104.04
Teladoc (TDOC) 0.1 $12M 97k 126.81
Kkr & Co (KKR) 0.1 $12M 200k 60.88
Cbre Group Cl A (CBRE) 0.1 $12M 125k 97.36
Xcel Energy (XEL) 0.1 $12M 194k 62.50
Cummins (CMI) 0.1 $12M 54k 224.56
Cintas Corporation (CTAS) 0.1 $12M 32k 380.65
Verisk Analytics (VRSK) 0.1 $12M 60k 200.28
Mettler-Toledo International (MTD) 0.1 $12M 8.6k 1377.35
Seagen 0.1 $12M 70k 169.81
Williams Companies (WMB) 0.1 $12M 456k 25.94
West Pharmaceutical Services (WST) 0.1 $12M 28k 424.53
Corteva (CTVA) 0.1 $12M 277k 42.08
TransDigm Group Incorporated (TDG) 0.1 $12M 19k 624.56
AvalonBay Communities (AVB) 0.1 $12M 52k 221.65
McKesson Corporation (MCK) 0.1 $12M 58k 199.39
State Street Corporation (STT) 0.1 $12M 136k 84.72
Public Service Enterprise (PEG) 0.1 $12M 189k 60.90
Equifax (EFX) 0.1 $12M 45k 253.41
American Water Works (AWK) 0.1 $12M 68k 169.04
Zimmer Holdings (ZBH) 0.1 $12M 78k 146.37
Domino's Pizza (DPZ) 0.1 $12M 24k 476.96
Arthur J. Gallagher & Co. (AJG) 0.1 $11M 77k 148.64
Southwest Airlines (LUV) 0.1 $11M 222k 51.43
Willis Towers Watson SHS (WTW) 0.1 $11M 48k 232.46
Diamondback Energy (FANG) 0.1 $11M 118k 94.67
Equity Residential Sh Ben Int (EQR) 0.1 $11M 138k 80.92
Okta Cl A (OKTA) 0.1 $11M 47k 237.34
Fastenal Company (FAST) 0.1 $11M 215k 51.61
Keysight Technologies (KEYS) 0.1 $11M 67k 164.29
Epam Systems (EPAM) 0.1 $11M 19k 570.47
Phillips 66 (PSX) 0.1 $11M 158k 70.03
Alexandria Real Estate Equities (ARE) 0.1 $11M 57k 191.07
Old Dominion Freight Line (ODFL) 0.1 $11M 38k 285.99
Mongodb Cl A (MDB) 0.1 $11M 23k 471.50
Hubspot (HUBS) 0.1 $11M 16k 676.09
The Trade Desk Com Cl A (TTD) 0.1 $11M 154k 70.30
Ball Corporation (BALL) 0.1 $11M 121k 89.97
Nucor Corporation (NUE) 0.1 $11M 110k 98.49
Keurig Dr Pepper (KDP) 0.1 $11M 318k 34.16
Tyson Foods Cl A (TSN) 0.1 $11M 137k 78.94
Ameriprise Financial (AMP) 0.1 $11M 41k 264.13
Church & Dwight (CHD) 0.1 $11M 130k 82.57
Viacomcbs CL B (PARA) 0.1 $11M 271k 39.51
Doordash Cl A (DASH) 0.1 $11M 52k 205.97
Valero Energy Corporation (VLO) 0.1 $11M 152k 70.57
Ansys (ANSS) 0.1 $11M 31k 340.45
Kellogg Company (K) 0.1 $11M 166k 63.92
Pinterest Cl A (PINS) 0.1 $11M 208k 50.95
Insulet Corporation (PODD) 0.1 $11M 37k 284.24
Fifth Third Ban (FITB) 0.1 $11M 248k 42.44
Eversource Energy (ES) 0.1 $11M 129k 81.76
D.R. Horton (DHI) 0.1 $11M 125k 83.97
Copart (CPRT) 0.1 $10M 75k 138.72
PG&E Corporation (PCG) 0.1 $10M 1.1M 9.60
ConAgra Foods (CAG) 0.1 $10M 307k 33.87
Ametek (AME) 0.1 $10M 83k 124.01
Delta Air Lines Inc Del Com New (DAL) 0.1 $10M 240k 42.61
Stanley Black & Decker (SWK) 0.1 $10M 58k 175.31
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $10M 36k 281.44
Paccar (PCAR) 0.1 $10M 128k 78.92
Novavax Com New (NVAX) 0.1 $10M 48k 207.31
Wec Energy Group (WEC) 0.1 $10M 114k 88.20
Synchrony Financial (SYF) 0.1 $10M 205k 48.88
Corning Incorporated (GLW) 0.1 $10M 274k 36.49
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $9.9M 19k 515.40
Etsy (ETSY) 0.1 $9.9M 48k 207.97
Skyworks Solutions (SWKS) 0.1 $9.8M 59k 164.78
Carnival Corp Unit 99/99/999 (CCL) 0.1 $9.7M 389k 25.01
Horizon Therapeutics Pub L SHS 0.1 $9.6M 88k 109.54
Oneok (OKE) 0.1 $9.6M 166k 57.99
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $9.6M 270k 35.57
Albemarle Corporation (ALB) 0.1 $9.5M 44k 218.97
Lennar Corp Cl A (LEN) 0.1 $9.5M 102k 93.68
Best Buy (BBY) 0.1 $9.5M 90k 105.71
Realty Income (O) 0.1 $9.5M 146k 64.86
Republic Services (RSG) 0.1 $9.5M 79k 120.06
Abiomed 0.1 $9.4M 29k 325.51
United Rentals (URI) 0.1 $9.4M 27k 350.95
Ringcentral Cl A (RNG) 0.1 $9.4M 43k 217.51
Generac Holdings (GNRC) 0.1 $9.4M 23k 408.67
Occidental Petroleum Corporation (OXY) 0.1 $9.4M 318k 29.58
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $9.4M 54k 172.70
Hershey Company (HSY) 0.1 $9.3M 55k 169.25
Gartner (IT) 0.1 $9.3M 31k 303.88
Bill Com Holdings Ord (BILL) 0.1 $9.3M 35k 266.94
Nortonlifelock (GEN) 0.1 $9.2M 363k 25.30
Paycom Software (PAYC) 0.1 $9.1M 18k 495.76
Cdw (CDW) 0.1 $9.0M 49k 182.01
Snap Cl A (SNAP) 0.1 $9.0M 122k 73.87
Devon Energy Corporation (DVN) 0.1 $9.0M 253k 35.51
Vulcan Materials Company (VMC) 0.1 $9.0M 53k 169.17
Royal Caribbean Cruises (RCL) 0.1 $8.9M 100k 88.95
Expedia Group Com New (EXPE) 0.1 $8.9M 54k 163.89
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $8.9M 95k 93.85
Viatris (VTRS) 0.1 $8.9M 656k 13.55
Lumen Technologies (LUMN) 0.1 $8.9M 716k 12.39
Avantor (AVTR) 0.1 $8.8M 216k 40.90
Kansas City Southern Com New 0.1 $8.8M 33k 270.65
Hartford Financial Services (HIG) 0.1 $8.8M 125k 70.25
Tractor Supply Company (TSCO) 0.1 $8.7M 43k 202.61
Cheniere Energy Com New (LNG) 0.0 $8.6M 88k 97.67
Garmin SHS (GRMN) 0.0 $8.6M 55k 155.47
stock 0.0 $8.5M 59k 144.70
Huntington Bancshares Incorporated (HBAN) 0.0 $8.5M 550k 15.46
Carvana Cl A (CVNA) 0.0 $8.4M 28k 301.52
Fortive (FTV) 0.0 $8.3M 118k 70.57
Xylem (XYL) 0.0 $8.3M 67k 123.69
Northern Trust Corporation (NTRS) 0.0 $8.3M 77k 107.81
Caesars Entertainment (CZR) 0.0 $8.2M 74k 112.28
Smucker J M Com New (SJM) 0.0 $8.2M 69k 120.03
International Paper Company (IP) 0.0 $8.2M 147k 55.92
Waters Corporation (WAT) 0.0 $8.2M 23k 357.31
V.F. Corporation (VFC) 0.0 $8.2M 122k 66.99
Hess (HES) 0.0 $8.1M 104k 78.11
Ventas (VTR) 0.0 $8.1M 147k 55.21
Nasdaq Omx (NDAQ) 0.0 $8.1M 42k 193.03
Mid-America Apartment (MAA) 0.0 $8.1M 43k 186.75
PPL Corporation (PPL) 0.0 $8.1M 289k 27.88
Dover Corporation (DOV) 0.0 $8.0M 52k 155.50
Ishares Tr Core S&p500 Et (IVV) 0.0 $8.0M 19k 430.81
FleetCor Technologies 0.0 $8.0M 31k 261.27
Martin Marietta Materials (MLM) 0.0 $8.0M 23k 341.68
Invitation Homes (INVH) 0.0 $8.0M 208k 38.33
Sun Communities (SUI) 0.0 $8.0M 43k 185.10
CBOE Holdings (CBOE) 0.0 $7.9M 64k 123.86
Bath &#38 Body Works In (BBWI) 0.0 $7.9M 125k 63.03
10x Genomics Cl A Com (TXG) 0.0 $7.9M 54k 145.58
Monolithic Power Systems (MPWR) 0.0 $7.8M 16k 484.70
CarMax (KMX) 0.0 $7.8M 61k 127.97
Cerner Corporation 0.0 $7.8M 111k 70.52
Catalent (CTLT) 0.0 $7.8M 59k 133.07
M&T Bank Corporation (MTB) 0.0 $7.8M 52k 149.33
Essex Property Trust (ESS) 0.0 $7.8M 24k 319.75
DTE Energy Company (DTE) 0.0 $7.8M 70k 111.71
Edison International (EIX) 0.0 $7.8M 140k 55.47
Transunion (TRU) 0.0 $7.7M 69k 112.31
Arista Networks (ANET) 0.0 $7.7M 23k 343.63
Key (KEY) 0.0 $7.7M 357k 21.62
Regions Financial Corporation (RF) 0.0 $7.7M 360k 21.31
Ingersoll Rand (IR) 0.0 $7.7M 152k 50.41
Mccormick & Co Com Non Vtg (MKC) 0.0 $7.6M 94k 81.03
Expeditors International of Washington (EXPD) 0.0 $7.5M 63k 119.13
Cooper Cos Com New 0.0 $7.5M 18k 413.30
NetApp (NTAP) 0.0 $7.5M 84k 89.76
Citizens Financial (CFG) 0.0 $7.5M 159k 46.98
Ameren Corporation (AEE) 0.0 $7.4M 92k 81.00
Trimble Navigation (TRMB) 0.0 $7.4M 90k 82.25
Charles River Laboratories (CRL) 0.0 $7.4M 18k 412.69
Teledyne Technologies Incorporated (TDY) 0.0 $7.4M 17k 429.59
4068594 Enphase Energy (ENPH) 0.0 $7.4M 49k 149.97
Darden Restaurants (DRI) 0.0 $7.4M 49k 151.46
Gamestop Corp Cl A (GME) 0.0 $7.4M 42k 175.47
Citrix Systems 0.0 $7.3M 68k 107.38
Verisign (VRSN) 0.0 $7.3M 36k 205.00
PerkinElmer (RVTY) 0.0 $7.3M 42k 173.29
Hormel Foods Corporation (HRL) 0.0 $7.3M 178k 41.00
Broadridge Financial Solutions (BR) 0.0 $7.2M 43k 166.65
Burlington Stores (BURL) 0.0 $7.2M 26k 283.58
Wayfair Cl A (W) 0.0 $7.2M 28k 255.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.2M 20k 360.92
Entergy Corporation (ETR) 0.0 $7.2M 72k 99.31
Halliburton Company (HAL) 0.0 $7.2M 331k 21.62
Cim Coml Tr Corp Com New (CMCT) 0.0 $7.1M 781k 9.06
Bio-techne Corporation (TECH) 0.0 $7.0M 15k 484.60
Take-Two Interactive Software (TTWO) 0.0 $7.0M 45k 154.07
FirstEnergy (FE) 0.0 $7.0M 196k 35.62
ON Semiconductor (ON) 0.0 $7.0M 153k 45.77
Hewlett Packard Enterprise (HPE) 0.0 $6.9M 488k 14.25
Hologic (HOLX) 0.0 $6.9M 94k 73.81
EXACT Sciences Corporation (EXAS) 0.0 $6.9M 73k 95.45
Tyler Technologies (TYL) 0.0 $6.9M 15k 458.65
Ally Financial (ALLY) 0.0 $6.9M 135k 51.05
Baker Hughes Company Cl A (BKR) 0.0 $6.9M 277k 24.73
W.W. Grainger (GWW) 0.0 $6.8M 17k 393.08
Fox Corp Cl A Com (FOXA) 0.0 $6.8M 170k 40.11
Unity Software (U) 0.0 $6.8M 54k 126.25
Peak (DOC) 0.0 $6.8M 202k 33.48
Quest Diagnostics Incorporated (DGX) 0.0 $6.7M 46k 145.31
Qorvo (QRVO) 0.0 $6.7M 40k 167.18
AmerisourceBergen (COR) 0.0 $6.7M 56k 119.44
Teleflex Incorporated (TFX) 0.0 $6.6M 18k 376.53
Regency Centers Corporation (REG) 0.0 $6.6M 98k 67.33
Steris Shs Usd (STE) 0.0 $6.6M 32k 204.27
Teradyne (TER) 0.0 $6.5M 60k 109.17
CMS Energy Corporation (CMS) 0.0 $6.5M 108k 59.73
Duke Realty Corp Com New 0.0 $6.5M 135k 47.87
Amcor Ord (AMCR) 0.0 $6.4M 555k 11.59
Avery Dennison Corporation (AVY) 0.0 $6.4M 31k 207.20
Cincinnati Financial Corporation (CINF) 0.0 $6.4M 56k 114.22
Genuine Parts Company (GPC) 0.0 $6.4M 53k 121.23
Raymond James Financial (RJF) 0.0 $6.4M 69k 92.28
MarketAxess Holdings (MKTX) 0.0 $6.4M 15k 420.71
Pool Corporation (POOL) 0.0 $6.3M 15k 434.39
Chegg (CHGG) 0.0 $6.3M 93k 68.02
Boston Properties (BXP) 0.0 $6.3M 58k 108.35
Akamai Technologies (AKAM) 0.0 $6.3M 60k 104.58
Western Digital (WDC) 0.0 $6.2M 111k 56.44
MGM Resorts International. (MGM) 0.0 $6.2M 144k 43.15
Jacobs Engineering 0.0 $6.2M 47k 132.53
Principal Financial (PFG) 0.0 $6.2M 96k 64.40
Signature Bank (SBNY) 0.0 $6.1M 23k 272.29
Entegris (ENTG) 0.0 $6.1M 49k 125.89
Annaly Capital Management 0.0 $6.1M 724k 8.42
Celanese Corporation (CE) 0.0 $6.0M 40k 150.64
BioMarin Pharmaceutical (BMRN) 0.0 $6.0M 78k 77.29
Coupa Software 0.0 $6.0M 27k 219.19
Vici Pptys (VICI) 0.0 $6.0M 212k 28.41
Bio Rad Labs Cl A (BIO) 0.0 $5.9M 8.0k 745.98
Repligen Corporation (RGEN) 0.0 $5.9M 21k 288.97
Quanta Services (PWR) 0.0 $5.9M 52k 113.82
Markel Corporation (MKL) 0.0 $5.9M 4.9k 1195.22
IDEX Corporation (IEX) 0.0 $5.9M 29k 206.93
Molina Healthcare (MOH) 0.0 $5.9M 22k 271.31
Udr (UDR) 0.0 $5.9M 111k 52.98
Omni (OMC) 0.0 $5.9M 81k 72.46
Wabtec Corporation (WAB) 0.0 $5.9M 68k 86.21
Novocure Ord Shs (NVCR) 0.0 $5.9M 50k 116.18
NVR (NVR) 0.0 $5.8M 1.2k 4794.07
Hldgs (UAL) 0.0 $5.8M 121k 47.57
Elanco Animal Health (ELAN) 0.0 $5.7M 180k 31.89
Amc Entmt Hldgs Cl A Com 0.0 $5.7M 151k 38.06
Lyft Cl A Com (LYFT) 0.0 $5.7M 107k 53.59
C H Robinson Worldwide Com New (CHRW) 0.0 $5.7M 66k 87.00
Textron (TXT) 0.0 $5.7M 81k 69.81
Nuance Communications 0.0 $5.6M 103k 55.04
Ss&c Technologies Holding (SSNC) 0.0 $5.6M 81k 69.40
Avalara 0.0 $5.5M 32k 174.76
American Airls (AAL) 0.0 $5.5M 267k 20.52
Draftkings Com Cl A 0.0 $5.5M 114k 48.16
Arch Cap Group Ord (ACGL) 0.0 $5.5M 143k 38.18
AES Corporation (AES) 0.0 $5.4M 238k 22.83
FactSet Research Systems (FDS) 0.0 $5.4M 14k 394.76
Interpublic Group of Companies (IPG) 0.0 $5.4M 147k 36.67
Cardinal Health (CAH) 0.0 $5.4M 109k 49.46
Plug Power Com New (PLUG) 0.0 $5.4M 211k 25.54
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.4M 37k 147.46
Zillow Group Cl C Cap Stk (Z) 0.0 $5.4M 61k 88.14
Las Vegas Sands (LVS) 0.0 $5.4M 147k 36.60
J.B. Hunt Transport Services (JBHT) 0.0 $5.3M 32k 167.22
CenterPoint Energy (CNP) 0.0 $5.3M 214k 24.60
Ceridian Hcm Hldg (DAY) 0.0 $5.2M 47k 112.61
Vmware Cl A Com 0.0 $5.2M 35k 148.70
Upstart Hldgs (UPST) 0.0 $5.1M 16k 316.46
Masco Corporation (MAS) 0.0 $5.1M 92k 55.55
Evergy (EVRG) 0.0 $5.1M 82k 62.20
LKQ Corporation (LKQ) 0.0 $5.1M 102k 50.32
Advance Auto Parts (AAP) 0.0 $5.1M 25k 208.90
Masimo Corporation (MASI) 0.0 $5.1M 19k 270.68
Equity Lifestyle Properties (ELS) 0.0 $5.1M 65k 78.10
Alliant Energy Corporation (LNT) 0.0 $5.0M 90k 55.98
Dynatrace Com New (DT) 0.0 $5.0M 71k 70.97
Wp Carey (WPC) 0.0 $5.0M 69k 73.04
Discovery Com Ser C 0.0 $5.0M 206k 24.27
Vail Resorts (MTN) 0.0 $5.0M 15k 334.07
Zendesk 0.0 $5.0M 43k 116.39
Nordson Corporation (NDSN) 0.0 $5.0M 21k 238.13
Williams-Sonoma (WSM) 0.0 $5.0M 28k 177.33
Host Hotels & Resorts (HST) 0.0 $5.0M 304k 16.33
Cognex Corporation (CGNX) 0.0 $4.9M 62k 80.23
Westrock (WRK) 0.0 $4.9M 99k 49.83
Eastman Chemical Company (EMN) 0.0 $4.9M 49k 100.73
Leidos Holdings (LDOS) 0.0 $4.9M 51k 96.12
Dentsply Sirona (XRAY) 0.0 $4.9M 84k 58.05
Brown & Brown (BRO) 0.0 $4.9M 88k 55.46
Watsco, Incorporated (WSO) 0.0 $4.9M 18k 264.64
Packaging Corporation of America (PKG) 0.0 $4.8M 35k 137.43
Incyte Corporation (INCY) 0.0 $4.8M 70k 68.78
Federal Rlty Invt Tr Sh Ben Int New 0.0 $4.7M 40k 118.00
Brown Forman Corp CL B (BF.B) 0.0 $4.7M 71k 67.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.7M 19k 248.09
Aramark Hldgs (ARMK) 0.0 $4.7M 143k 32.86
Iron Mountain (IRM) 0.0 $4.7M 107k 43.45
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.6M 102k 45.34
Lincoln National Corporation (LNC) 0.0 $4.6M 67k 68.75
Mosaic (MOS) 0.0 $4.6M 130k 35.72
Live Nation Entertainment (LYV) 0.0 $4.6M 51k 91.14
Crown Holdings (CCK) 0.0 $4.6M 46k 100.78
Ptc (PTC) 0.0 $4.5M 38k 119.80
Neurocrine Biosciences (NBIX) 0.0 $4.5M 47k 95.91
Jack Henry & Associates (JKHY) 0.0 $4.5M 28k 164.08
Howmet Aerospace (HWM) 0.0 $4.5M 145k 31.20
Kimco Realty Corporation (KIM) 0.0 $4.5M 218k 20.75
Pentair SHS (PNR) 0.0 $4.5M 62k 72.64
Whirlpool Corporation (WHR) 0.0 $4.5M 22k 203.84
Lpl Financial Holdings (LPLA) 0.0 $4.5M 29k 156.77
F5 Networks (FFIV) 0.0 $4.5M 23k 198.80
Fortune Brands (FBIN) 0.0 $4.5M 50k 89.42
Allegion Ord Shs (ALLE) 0.0 $4.4M 34k 132.18
Floor & Decor Hldgs Cl A (FND) 0.0 $4.4M 37k 120.80
Royalty Pharma Shs Class A (RPRX) 0.0 $4.4M 122k 36.14
Godaddy Cl A (GDDY) 0.0 $4.4M 63k 69.70
Gra (GGG) 0.0 $4.4M 62k 69.97
Darling International (DAR) 0.0 $4.4M 61k 71.90
CF Industries Holdings (CF) 0.0 $4.3M 77k 55.82
Hasbro (HAS) 0.0 $4.3M 48k 89.22
Atmos Energy Corporation (ATO) 0.0 $4.3M 49k 88.20
Pulte (PHM) 0.0 $4.3M 93k 45.92
Medical Properties Trust (MPW) 0.0 $4.3M 213k 20.07
Axon Enterprise (AXON) 0.0 $4.3M 24k 175.01
Clarivate Ord Shs (CLVT) 0.0 $4.3M 194k 21.90
Steel Dynamics (STLD) 0.0 $4.3M 73k 58.48
Fmc Corp Com New (FMC) 0.0 $4.3M 46k 91.56
Trex Company (TREX) 0.0 $4.2M 42k 101.92
Qiagen Nv Shs New 0.0 $4.2M 82k 51.68
Guardant Health (GH) 0.0 $4.2M 34k 125.00
Comerica Incorporated (CMA) 0.0 $4.2M 52k 80.50
Loews Corporation (L) 0.0 $4.2M 78k 53.94
Bunge 0.0 $4.2M 52k 81.31
Snap-on Incorporated (SNA) 0.0 $4.2M 20k 208.96
Robert Half International (RHI) 0.0 $4.1M 41k 100.33
Rh (RH) 0.0 $4.1M 6.2k 666.88
East West Ban (EWBC) 0.0 $4.1M 53k 77.54
Black Knight 0.0 $4.1M 57k 72.00
Globant S A (GLOB) 0.0 $4.1M 15k 280.99
Penn National Gaming (PENN) 0.0 $4.1M 56k 72.46
Henry Schein (HSIC) 0.0 $4.0M 53k 76.17
Apollo Global Mgmt Com Cl A 0.0 $4.0M 65k 61.59
Targa Res Corp (TRGP) 0.0 $4.0M 81k 49.21
Western Alliance Bancorporation (WAL) 0.0 $4.0M 36k 108.82
Fair Isaac Corporation (FICO) 0.0 $3.9M 9.9k 397.88
Equitable Holdings (EQH) 0.0 $3.9M 133k 29.64
Toro Company (TTC) 0.0 $3.9M 40k 97.42
Wix SHS (WIX) 0.0 $3.9M 20k 195.97
Dish Network Corporation Cl A 0.0 $3.9M 90k 43.46
American Homes 4 Rent Cl A (AMH) 0.0 $3.9M 102k 38.12
BorgWarner (BWA) 0.0 $3.9M 90k 43.21
Tapestry (TPR) 0.0 $3.9M 105k 37.02
Essential Utils (WTRG) 0.0 $3.9M 84k 46.08
Marathon Oil Corporation (MRO) 0.0 $3.9M 282k 13.67
Five9 (FIVN) 0.0 $3.8M 24k 159.73
Carlisle Companies (CSL) 0.0 $3.8M 19k 198.76
Universal Hlth Svcs CL B (UHS) 0.0 $3.8M 28k 138.38
Liberty Media Corp Del Com Ser C Frml 0.0 $3.8M 74k 51.41
Builders FirstSource (BLDR) 0.0 $3.8M 74k 51.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.8M 48k 79.35
Penumbra (PEN) 0.0 $3.8M 14k 266.49
Paylocity Holding Corporation (PCTY) 0.0 $3.8M 14k 280.39
W.R. Berkley Corporation (WRB) 0.0 $3.8M 52k 73.18
Mohawk Industries (MHK) 0.0 $3.8M 21k 177.41
Guidewire Software (GWRE) 0.0 $3.7M 31k 118.87
Elastic N V Ord Shs (ESTC) 0.0 $3.7M 25k 148.97
Everest Re Group (EG) 0.0 $3.7M 15k 250.76
Vereit 0.0 $3.7M 82k 45.23
RPM International (RPM) 0.0 $3.7M 48k 77.66
Lennox International (LII) 0.0 $3.7M 13k 294.17
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.7M 138k 26.71
Service Corporation International (SCI) 0.0 $3.7M 61k 60.27
Deckers Outdoor Corporation (DECK) 0.0 $3.7M 10k 360.17
Gaming & Leisure Pptys (GLPI) 0.0 $3.7M 79k 46.32
Amdocs SHS (DOX) 0.0 $3.7M 49k 75.72
Cable One (CABO) 0.0 $3.7M 2.0k 1813.15
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.7M 50k 73.84
First Solar (FSLR) 0.0 $3.6M 38k 95.45
Molson Coors Beverage CL B (TAP) 0.0 $3.6M 78k 46.38
Hubbell (HUBB) 0.0 $3.6M 20k 180.66
Five Below (FIVE) 0.0 $3.6M 20k 176.80
Hill-Rom Holdings 0.0 $3.6M 24k 150.00
Iac Interactivecorp Com New (IAC) 0.0 $3.6M 28k 130.27
Nrg Energy Com New (NRG) 0.0 $3.6M 88k 40.83
Zions Bancorporation (ZION) 0.0 $3.6M 58k 61.89
NiSource (NI) 0.0 $3.6M 147k 24.23
Lear Corp Com New (LEA) 0.0 $3.5M 23k 156.47
Lamar Advertising Cl A (LAMR) 0.0 $3.5M 31k 113.44
Cubesmart (CUBE) 0.0 $3.5M 72k 48.45
Lithia Motors (LAD) 0.0 $3.5M 11k 317.07
Manhattan Associates (MANH) 0.0 $3.5M 23k 153.04
Heico Corp Cl A (HEI.A) 0.0 $3.5M 29k 118.43
Cyrusone 0.0 $3.5M 45k 77.40
News Corp Cl A (NWSA) 0.0 $3.4M 146k 23.53
Cleveland-cliffs (CLF) 0.0 $3.4M 171k 19.81
Middleby Corporation (MIDD) 0.0 $3.4M 20k 170.50
Wynn Resorts (WYNN) 0.0 $3.4M 40k 84.74
Lamb Weston Hldgs (LW) 0.0 $3.4M 55k 61.37
Cree 0.0 $3.4M 42k 80.72
Natera (NTRA) 0.0 $3.4M 30k 111.45
Juniper Networks (JNPR) 0.0 $3.3M 122k 27.52
A. O. Smith Corporation (AOS) 0.0 $3.3M 55k 61.08
First Horizon National Corporation (FHN) 0.0 $3.3M 205k 16.29
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.3M 24k 139.43
Zynga Cl A 0.0 $3.3M 444k 7.53
Assurant (AIZ) 0.0 $3.3M 21k 157.74
Opendoor Technologies (OPEN) 0.0 $3.3M 162k 20.53
UGI Corporation (UGI) 0.0 $3.3M 78k 42.63
Alcoa (AA) 0.0 $3.3M 67k 48.95
Sunrun (RUN) 0.0 $3.3M 75k 44.00
Acceleron Pharma 0.0 $3.3M 19k 172.11
Reliance Steel & Aluminum (RS) 0.0 $3.3M 23k 142.43
Franklin Resources (BEN) 0.0 $3.2M 109k 29.72
Life Storage Inc reit 0.0 $3.2M 28k 114.74
Globe Life (GL) 0.0 $3.2M 36k 89.03
American Financial (AFG) 0.0 $3.2M 26k 125.81
Dropbox Cl A (DBX) 0.0 $3.2M 110k 29.22
Syneos Health Cl A 0.0 $3.2M 37k 87.49
Churchill Downs (CHDN) 0.0 $3.2M 13k 240.08
Owens Corning (OC) 0.0 $3.2M 37k 85.50
Siteone Landscape Supply (SITE) 0.0 $3.2M 16k 199.45
Alleghany Corporation 0.0 $3.2M 5.1k 624.46
Cimarex Energy 0.0 $3.2M 36k 87.21
Newell Rubbermaid (NWL) 0.0 $3.2M 143k 22.14
Genpact SHS (G) 0.0 $3.1M 66k 47.52
Aspen Technology 0.0 $3.1M 25k 122.81
AECOM Technology Corporation (ACM) 0.0 $3.1M 49k 63.15
Agnc Invt Corp Com reit (AGNC) 0.0 $3.1M 197k 15.77
Western Union Company (WU) 0.0 $3.1M 153k 20.22
Anaplan 0.0 $3.1M 51k 60.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.1M 141k 21.76
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.1M 56k 54.72
Pinnacle West Capital Corporation (PNW) 0.0 $3.1M 42k 72.36
Tradeweb Mkts Cl A (TW) 0.0 $3.1M 38k 80.77
Tempur-Pedic International (TPX) 0.0 $3.0M 66k 46.41
Dxc Technology (DXC) 0.0 $3.0M 90k 33.61
Bentley Sys Com Cl B (BSY) 0.0 $3.0M 50k 60.65
MKS Instruments (MKSI) 0.0 $3.0M 20k 150.89
Organon & Co Common Stock (OGN) 0.0 $3.0M 91k 32.79
Jabil Circuit (JBL) 0.0 $3.0M 51k 58.36
Smartsheet Com Cl A (SMAR) 0.0 $3.0M 43k 68.83
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.0M 58k 51.15
Berry Plastics (BERY) 0.0 $3.0M 49k 60.89
Sealed Air (SEE) 0.0 $3.0M 54k 54.79
Vistra Energy (VST) 0.0 $3.0M 173k 17.10
Campbell Soup Company (CPB) 0.0 $2.9M 70k 41.82
Aptar (ATR) 0.0 $2.9M 25k 119.34
Ciena Corp Com New (CIEN) 0.0 $2.9M 57k 51.35
United Therapeutics Corporation (UTHR) 0.0 $2.9M 16k 184.56
New York Times Cl A (NYT) 0.0 $2.9M 59k 49.26
Jefferies Finl Group (JEF) 0.0 $2.9M 79k 37.13
Apa Corporation (APA) 0.0 $2.9M 136k 21.43
DaVita (DVA) 0.0 $2.9M 25k 116.26
Invesco SHS (IVZ) 0.0 $2.9M 120k 24.11
Arrow Electronics (ARW) 0.0 $2.9M 26k 112.29
Rollins (ROL) 0.0 $2.9M 82k 35.33
Bruker Corporation (BRKR) 0.0 $2.9M 37k 78.09
Athene Holding Cl A 0.0 $2.9M 42k 68.87
Gentex Corporation (GNTX) 0.0 $2.8M 86k 32.97
Wright Express (WEX) 0.0 $2.8M 16k 176.16
Store Capital Corp reit 0.0 $2.8M 88k 32.03
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.8M 50k 56.75
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.8M 21k 130.19
Xpo Logistics Inc equity (XPO) 0.0 $2.8M 35k 79.58
Liberty Media Corp Del Com C Siriusxm 0.0 $2.8M 58k 47.47
Kilroy Realty Corporation (KRC) 0.0 $2.8M 42k 66.20
Stoneco Com Cl A (STNE) 0.0 $2.8M 80k 34.72
Carlyle Group (CG) 0.0 $2.8M 59k 47.28
Us Foods Hldg Corp call (USFD) 0.0 $2.8M 80k 34.66
AGCO Corporation (AGCO) 0.0 $2.8M 23k 122.54
Apartment Income Reit Corp (AIRC) 0.0 $2.7M 56k 48.81
Huntington Ingalls Inds (HII) 0.0 $2.7M 14k 193.09
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.7M 35k 78.43
Americold Rlty Tr (COLD) 0.0 $2.7M 94k 29.05
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.7M 24k 111.26
National Retail Properties (NNN) 0.0 $2.7M 63k 43.19
Dick's Sporting Goods (DKS) 0.0 $2.7M 23k 119.76
Ppd 0.0 $2.7M 58k 46.80
Brooks Automation (AZTA) 0.0 $2.7M 26k 102.36
Concentrix Corp (CNXC) 0.0 $2.7M 15k 177.01
People's United Financial 0.0 $2.7M 153k 17.47
Commerce Bancshares (CBSH) 0.0 $2.7M 38k 69.68
Brunswick Corporation (BC) 0.0 $2.7M 28k 95.27
Universal Display Corporation (OLED) 0.0 $2.7M 16k 170.99
Itt (ITT) 0.0 $2.7M 31k 85.84
Lincoln Electric Holdings (LECO) 0.0 $2.7M 21k 128.81
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.7M 63k 42.01
Kohl's Corporation (KSS) 0.0 $2.7M 56k 47.09
Iaa 0.0 $2.7M 49k 54.58
Yeti Hldgs (YETI) 0.0 $2.6M 31k 85.69
Encompass Health Corp (EHC) 0.0 $2.6M 35k 75.05
Pvh Corporation (PVH) 0.0 $2.6M 26k 102.79
Tandem Diabetes Care Com New (TNDM) 0.0 $2.6M 22k 119.39
Nutanix Cl A (NTNX) 0.0 $2.6M 69k 37.70
Donaldson Company (DCI) 0.0 $2.6M 45k 57.40
Chemed Corp Com Stk (CHE) 0.0 $2.6M 5.5k 465.16
Capri Holdings SHS (CPRI) 0.0 $2.6M 53k 48.41
Omega Healthcare Investors (OHI) 0.0 $2.6M 86k 29.96
Alaska Air (ALK) 0.0 $2.6M 44k 58.61
First American Financial (FAF) 0.0 $2.6M 38k 67.04
Texas Pacific Land Corp (TPL) 0.0 $2.6M 2.1k 1209.26
Wyndham Hotels And Resorts (WH) 0.0 $2.5M 33k 77.19
Janus Henderson Group Ord Shs (JHG) 0.0 $2.5M 62k 41.34
Sarepta Therapeutics (SRPT) 0.0 $2.5M 28k 92.48
Oshkosh Corporation (OSK) 0.0 $2.5M 25k 102.37
Pinnacle Financial Partners (PNFP) 0.0 $2.5M 27k 94.07
Mirati Therapeutics 0.0 $2.5M 14k 176.89
Casey's General Stores (CASY) 0.0 $2.5M 13k 188.43
Olin Corp Com Par $1 (OLN) 0.0 $2.5M 52k 48.24
Stifel Financial (SF) 0.0 $2.5M 37k 67.97
Voya Financial (VOYA) 0.0 $2.5M 41k 61.38
Nielsen Hldgs Shs Eur 0.0 $2.5M 129k 19.19
Polaris Industries (PII) 0.0 $2.5M 21k 119.67
Vertiv Holdings Com Cl A (VRT) 0.0 $2.4M 101k 24.09
Cullen/Frost Bankers (CFR) 0.0 $2.4M 21k 118.62
Topbuild (BLD) 0.0 $2.4M 12k 204.82
Envista Hldgs Corp (NVST) 0.0 $2.4M 58k 41.81
Pure Storage Cl A (PSTG) 0.0 $2.4M 96k 25.16
First Industrial Realty Trust (FR) 0.0 $2.4M 46k 52.07
Starwood Property Trust (STWD) 0.0 $2.4M 99k 24.41
American Campus Communities 0.0 $2.4M 49k 48.46
Oge Energy Corp (OGE) 0.0 $2.4M 72k 32.96
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.4M 15k 157.34
Brixmor Prty (BRX) 0.0 $2.4M 107k 22.11
Exelixis (EXEL) 0.0 $2.4M 112k 21.14
Planet Fitness Cl A (PLNT) 0.0 $2.4M 30k 78.54
Advanced Drain Sys Inc Del (WMS) 0.0 $2.4M 22k 108.18
Littelfuse (LFUS) 0.0 $2.4M 8.6k 273.23
Thor Industries (THO) 0.0 $2.4M 19k 122.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.3M 17k 139.43
Woodward Governor Company (WWD) 0.0 $2.3M 21k 113.21
Post Holdings Inc Common (POST) 0.0 $2.3M 21k 110.14
Old Republic International Corporation (ORI) 0.0 $2.3M 101k 23.13
Mattel (MAT) 0.0 $2.3M 126k 18.56
Healthcare Tr Amer Cl A New 0.0 $2.3M 78k 29.66
Euronet Worldwide (EEFT) 0.0 $2.3M 18k 127.25
SEI Investments Company (SEIC) 0.0 $2.3M 39k 59.31
Synovus Finl Corp Com New (SNV) 0.0 $2.3M 52k 43.89
Prosperity Bancshares (PB) 0.0 $2.3M 32k 71.14
Perrigo SHS (PRGO) 0.0 $2.3M 48k 47.34
Lumentum Hldgs (LITE) 0.0 $2.3M 27k 83.53
Royal Gold (RGLD) 0.0 $2.3M 24k 95.51
Teradata Corporation (TDC) 0.0 $2.2M 39k 57.34
Huntsman Corporation (HUN) 0.0 $2.2M 76k 29.59
Stericycle (SRCL) 0.0 $2.2M 33k 67.96
Toll Brothers (TOL) 0.0 $2.2M 41k 55.29
Affiliated Managers (AMG) 0.0 $2.2M 15k 151.09
Popular Com New (BPOP) 0.0 $2.2M 29k 77.68
Acuity Brands (AYI) 0.0 $2.2M 13k 173.34
Nexstar Media Group Cl A (NXST) 0.0 $2.2M 15k 151.98
Coherent 0.0 $2.2M 8.8k 250.14
Regal-beloit Corporation (RRX) 0.0 $2.2M 15k 150.31
Caci Intl Cl A (CACI) 0.0 $2.2M 8.4k 262.12
CoreSite Realty 0.0 $2.2M 16k 138.56
Morningstar (MORN) 0.0 $2.2M 8.4k 258.99
Landstar System (LSTR) 0.0 $2.2M 14k 157.83
Beyond Meat (BYND) 0.0 $2.2M 21k 105.26
Axalta Coating Sys (AXTA) 0.0 $2.2M 74k 29.19
Primerica (PRI) 0.0 $2.2M 14k 153.66
Scotts Miracle-gro Cl A (SMG) 0.0 $2.2M 15k 146.33
Ingredion Incorporated (INGR) 0.0 $2.1M 24k 89.02
Leggett & Platt (LEG) 0.0 $2.1M 48k 44.84
Hanesbrands (HBI) 0.0 $2.1M 125k 17.16
Globus Med Cl A (GMED) 0.0 $2.1M 28k 76.61
MDU Resources (MDU) 0.0 $2.1M 72k 29.67
HEICO Corporation (HEI) 0.0 $2.1M 16k 131.86
Manpower (MAN) 0.0 $2.1M 20k 108.26
United States Steel Corporation (X) 0.0 $2.1M 96k 21.97
Sonoco Products Company (SON) 0.0 $2.1M 35k 59.59
Louisiana-Pacific Corporation (LPX) 0.0 $2.1M 34k 61.36
Freshpet (FRPT) 0.0 $2.1M 15k 142.66
Ultragenyx Pharmaceutical (RARE) 0.0 $2.1M 23k 90.18
New York Community Ban (NYCB) 0.0 $2.1M 163k 12.87
Everbridge, Inc. Cmn (EVBG) 0.0 $2.1M 14k 151.06
Amer (UHAL) 0.0 $2.1M 3.2k 646.11
Onemain Holdings (OMF) 0.0 $2.1M 37k 55.34
IPG Photonics Corporation (IPGP) 0.0 $2.1M 13k 158.37
EQT Corporation (EQT) 0.0 $2.1M 100k 20.46
Vontier Corporation (VNT) 0.0 $2.0M 61k 33.60
Dolby Laboratories Com Cl A (DLB) 0.0 $2.0M 23k 88.00
Valvoline Inc Common (VVV) 0.0 $2.0M 65k 31.18
Fox Corp Cl B Com (FOX) 0.0 $2.0M 55k 37.12
Acadia Healthcare (ACHC) 0.0 $2.0M 32k 63.80
Harley-Davidson (HOG) 0.0 $2.0M 55k 36.61
Skechers U S A Cl A (SKX) 0.0 $2.0M 47k 42.11
Southern Copper Corporation (SCCO) 0.0 $2.0M 36k 56.15
Cousins Pptys Com New (CUZ) 0.0 $2.0M 53k 37.30
AutoNation (AN) 0.0 $2.0M 16k 121.77
Sirius Xm Holdings (SIRI) 0.0 $2.0M 325k 6.10
Spirit Rlty Cap Com New 0.0 $2.0M 43k 46.04
Eagle Materials (EXP) 0.0 $1.9M 15k 131.15
Nvent Electric SHS (NVT) 0.0 $1.9M 60k 32.34
Graphic Packaging Holding Company (GPK) 0.0 $1.9M 102k 19.04
Colfax Corporation 0.0 $1.9M 42k 45.89
SLM Corporation (SLM) 0.0 $1.9M 110k 17.60
Msa Safety Inc equity (MSA) 0.0 $1.9M 13k 145.69
Bank Ozk (OZK) 0.0 $1.9M 44k 42.98
Zillow Group Cl A (ZG) 0.0 $1.9M 21k 88.57
Douglas Emmett (DEI) 0.0 $1.9M 60k 31.62
Clean Harbors (CLH) 0.0 $1.9M 18k 103.86
PacWest Ban 0.0 $1.9M 42k 45.33
Ralph Lauren Corp Cl A (RL) 0.0 $1.9M 17k 111.05
Change Healthcare 0.0 $1.9M 90k 20.94
Ida (IDA) 0.0 $1.9M 18k 103.40
National Instruments 0.0 $1.9M 48k 39.24
Terminix Global Holdings 0.0 $1.9M 45k 41.68
Boyd Gaming Corporation (BYD) 0.0 $1.9M 30k 63.26
Quidel Corporation 0.0 $1.9M 13k 141.17
Cdk Global Inc equities 0.0 $1.9M 44k 42.55
Pegasystems (PEGA) 0.0 $1.9M 15k 127.13
Evercore Class A (EVR) 0.0 $1.9M 14k 133.64
Curtiss-Wright (CW) 0.0 $1.9M 15k 126.18
Bwx Technologies (BWXT) 0.0 $1.8M 34k 53.86
Credit Acceptance (CACC) 0.0 $1.8M 3.1k 585.32
Nov (NOV) 0.0 $1.8M 140k 13.11
Unum (UNM) 0.0 $1.8M 73k 25.05
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.8M 2.2k 843.32
MGIC Investment (MTG) 0.0 $1.8M 122k 14.96
Quantumscape Corp Com Cl A (QS) 0.0 $1.8M 74k 24.54
Alliance Data Systems Corporation (BFH) 0.0 $1.8M 18k 100.89
Element Solutions (ESI) 0.0 $1.8M 83k 21.67
Rayonier (RYN) 0.0 $1.8M 51k 35.68
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.8M 29k 62.33
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.8M 37k 49.07
Hexcel Corporation (HXL) 0.0 $1.8M 30k 59.39
Hollyfrontier Corp 0.0 $1.8M 54k 33.14
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.8M 46k 38.81
Science App Int'l (SAIC) 0.0 $1.8M 21k 85.57
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.8M 26k 68.50
NCR Corporation (VYX) 0.0 $1.8M 46k 38.76
Valmont Industries (VMI) 0.0 $1.8M 7.5k 235.12
Webster Financial Corporation (WBS) 0.0 $1.8M 32k 54.46
Ashland (ASH) 0.0 $1.8M 20k 89.14
MasTec (MTZ) 0.0 $1.7M 20k 86.26
JetBlue Airways Corporation (JBLU) 0.0 $1.7M 114k 15.29
Albertsons Cos Common Stock (ACI) 0.0 $1.7M 56k 31.12
Amedisys (AMED) 0.0 $1.7M 12k 149.10
Chemours (CC) 0.0 $1.7M 59k 29.05
Sterling Bancorp 0.0 $1.7M 69k 24.96
Cirrus Logic (CRUS) 0.0 $1.7M 21k 82.33
New Residential Invt Corp Com New (RITM) 0.0 $1.7M 156k 11.00
Boston Beer Cl A (SAM) 0.0 $1.7M 3.4k 509.68
Sl Green Realty 0.0 $1.7M 24k 70.84
Premier Cl A (PINC) 0.0 $1.7M 44k 38.76
Ionis Pharmaceuticals (IONS) 0.0 $1.7M 51k 33.53
Crane 0.0 $1.7M 18k 94.83
ICU Medical, Incorporated (ICUI) 0.0 $1.7M 7.2k 233.43
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.7M 38k 44.20
Hanover Insurance (THG) 0.0 $1.7M 13k 129.61
Travel Leisure Ord (TNL) 0.0 $1.7M 31k 54.52
National Fuel Gas (NFG) 0.0 $1.6M 31k 52.51
Lazard Shs A 0.0 $1.6M 36k 45.80
Gap (GPS) 0.0 $1.6M 73k 22.71
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 20k 80.39
Armstrong World Industries (AWI) 0.0 $1.6M 17k 95.45
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $1.6M 64k 25.30
FTI Consulting (FCN) 0.0 $1.6M 12k 134.70
Flowserve Corporation (FLS) 0.0 $1.6M 47k 34.67
Highwoods Properties (HIW) 0.0 $1.6M 37k 43.86
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.6M 85k 19.14
Erie Indty Cl A (ERIE) 0.0 $1.6M 9.0k 178.37
Dt Midstream Common Stock (DTM) 0.0 $1.6M 35k 46.25
H&R Block (HRB) 0.0 $1.6M 64k 25.00
Umpqua Holdings Corporation 0.0 $1.6M 79k 20.25
Herbalife Nutrition Com Shs (HLF) 0.0 $1.6M 38k 42.38
Altice Usa Cl A (ATUS) 0.0 $1.6M 77k 20.73
Flowers Foods (FLO) 0.0 $1.6M 68k 23.62
Choice Hotels International (CHH) 0.0 $1.6M 13k 126.34
SYNNEX Corporation (SNX) 0.0 $1.6M 15k 104.08
Ryder System (R) 0.0 $1.6M 19k 82.72
Hawaiian Electric Industries (HE) 0.0 $1.6M 38k 40.83
Alteryx Com Cl A 0.0 $1.5M 21k 73.11
Victorias Secret And Common Stock (VSCO) 0.0 $1.5M 28k 55.24
Fastly Cl A (FSLY) 0.0 $1.5M 38k 40.44
Vimeo Common Stock (VMEO) 0.0 $1.5M 52k 29.37
Air Lease Corp Cl A (AL) 0.0 $1.5M 39k 39.33
Timken Company (TKR) 0.0 $1.5M 23k 65.44
Discovery Com Ser A 0.0 $1.5M 60k 25.38
Carter's (CRI) 0.0 $1.5M 16k 97.24
Fireeye 0.0 $1.5M 84k 17.80
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.5M 8.9k 168.37
Oak Street Health 0.0 $1.5M 35k 42.53
Azek Cl A (AZEK) 0.0 $1.5M 41k 36.54
Foot Locker (FL) 0.0 $1.5M 32k 45.66
Kemper Corp Del (KMPR) 0.0 $1.4M 22k 66.78
Spectrum Brands Holding (SPB) 0.0 $1.4M 15k 95.65
Ncino 0.0 $1.4M 20k 71.01
Univar 0.0 $1.4M 60k 23.82
Grand Canyon Education (LOPE) 0.0 $1.4M 16k 87.97
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.4M 24k 60.30
Hudson Pacific Properties (HPP) 0.0 $1.4M 53k 26.27
Wendy's/arby's Group (WEN) 0.0 $1.4M 64k 21.67
Ishares Tr Core S&p Mcp E (IJH) 0.0 $1.4M 5.3k 263.00
ViaSat (VSAT) 0.0 $1.4M 25k 55.07
Columbia Sportswear Company (COLM) 0.0 $1.4M 14k 95.86
First Hawaiian (FHB) 0.0 $1.4M 47k 29.35
Under Armour Cl A (UAA) 0.0 $1.4M 68k 20.17
Qurate Retail Com Ser A (QRTEA) 0.0 $1.4M 134k 10.19
Liberty Media Corp Del Com A Siriusxm 0.0 $1.4M 29k 47.17
Sabre (SABR) 0.0 $1.4M 114k 11.84
Brighthouse Finl (BHF) 0.0 $1.3M 30k 45.23
Allison Transmission Hldngs I (ALSN) 0.0 $1.3M 38k 35.32
New Relic 0.0 $1.3M 19k 71.75
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.3M 39k 33.98
F.N.B. Corporation (FNB) 0.0 $1.3M 115k 11.62
Jbg Smith Properties (JBGS) 0.0 $1.3M 45k 29.62
Avnet (AVT) 0.0 $1.3M 36k 36.96
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.3M 27k 49.37
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.3M 17k 77.10
Howard Hughes 0.0 $1.3M 15k 87.78
Iovance Biotherapeutics (IOVA) 0.0 $1.3M 53k 24.66
Msc Indl Direct Cl A (MSM) 0.0 $1.3M 16k 80.20
Frontdoor (FTDR) 0.0 $1.3M 31k 41.89
Hain Celestial (HAIN) 0.0 $1.3M 30k 42.79
Medallia 0.0 $1.3M 38k 33.88
Axis Cap Hldgs SHS (AXS) 0.0 $1.3M 28k 46.03
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.3M 6.8k 185.90
Antero Midstream Corp antero midstream (AM) 0.0 $1.3M 120k 10.42
Under Armour CL C (UA) 0.0 $1.3M 71k 17.53
Tripadvisor (TRIP) 0.0 $1.2M 35k 33.86
Shift4 Pmts Cl A (FOUR) 0.0 $1.2M 16k 77.50
Assured Guaranty (AGO) 0.0 $1.2M 25k 46.82
Six Flags Entertainment (SIX) 0.0 $1.2M 28k 42.51
Bank of Hawaii Corporation (BOH) 0.0 $1.2M 14k 82.16
White Mountains Insurance Gp (WTM) 0.0 $1.2M 1.1k 1069.60
Paysafe Ord 0.0 $1.2M 150k 7.75
Silgan Holdings (SLGN) 0.0 $1.2M 30k 38.36
Penske Automotive (PAG) 0.0 $1.2M 12k 100.62
Nektar Therapeutics (NKTR) 0.0 $1.1M 64k 17.96
Duck Creek Technologies SHS 0.0 $1.1M 26k 44.25
Westlake Chemical Corporation (WLK) 0.0 $1.1M 12k 91.11
Continental Resources 0.0 $1.1M 23k 46.16
Nordstrom (JWN) 0.0 $1.1M 40k 26.46
Switch Cl A 0.0 $1.0M 41k 25.39
MercadoLibre (MELI) 0.0 $1.0M 624.00 1679.49
Curevac N V (CVAC) 0.0 $1.0M 19k 54.63
Skillz 0.0 $1.0M 106k 9.82
Playtika Hldg Corp (PLTK) 0.0 $1.0M 37k 27.64
Xerox Holdings Corp Com New (XRX) 0.0 $1.0M 51k 20.17
Kirby Corporation (KEX) 0.0 $1.0M 22k 47.95
Brown Forman Corp Cl A (BF.A) 0.0 $1.0M 16k 62.68
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.0M 37k 27.87
News Corp CL B (NWS) 0.0 $1.0M 44k 23.22
Avangrid (AGR) 0.0 $999k 21k 48.58
Certara Ord (CERT) 0.0 $989k 30k 33.11
Bok Finl Corp Com New (BOKF) 0.0 $986k 11k 89.57
Leslies (LESL) 0.0 $984k 48k 20.55
Commscope Hldg (COMM) 0.0 $982k 72k 13.59
Dun & Bradstreet Hldgs (DNB) 0.0 $969k 58k 16.80
Coty Com Cl A (COTY) 0.0 $963k 123k 7.86
Mercury Computer Systems (MRCY) 0.0 $943k 20k 47.41
Sotera Health (SHC) 0.0 $936k 36k 26.15
Copa Holdings Sa Cl A (CPA) 0.0 $924k 11k 81.37
Lemonade (LMND) 0.0 $922k 14k 67.01
Vroom 0.0 $915k 42k 22.07
Santander Consumer Usa 0.0 $905k 22k 41.70
World Wrestling Entmt Cl A 0.0 $902k 16k 56.29
Sage Therapeutics (SAGE) 0.0 $820k 19k 44.31
Linde SHS 0.0 $818k 2.8k 293.30
NewMarket Corporation (NEU) 0.0 $815k 2.4k 338.60
Virtu Finl Cl A (VIRT) 0.0 $806k 33k 24.42
Rocket Cos Com Cl A (RKT) 0.0 $798k 50k 16.04
Chargepoint Holdings Com Cl A (CHPT) 0.0 $754k 38k 19.98
Jamf Hldg Corp (JAMF) 0.0 $734k 19k 38.53
Ubiquiti (UI) 0.0 $707k 2.4k 298.69
Grocery Outlet Hldg Corp (GO) 0.0 $679k 32k 21.58
Agilon Health (AGL) 0.0 $643k 25k 26.22
Farfetch Ord Sh Cl A (FTCHF) 0.0 $621k 17k 37.50
C3 Ai Cl A (AI) 0.0 $571k 12k 46.31
Driven Brands Hldgs (DRVN) 0.0 $559k 19k 28.87
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $557k 34k 16.26
Mcafee Corp Com Cl A 0.0 $543k 25k 22.13
Reynolds Consumer Prods (REYN) 0.0 $535k 20k 27.35
Mercury General Corporation (MCY) 0.0 $533k 9.6k 55.62
Figs Cl A (FIGS) 0.0 $506k 14k 37.12
Pilgrim's Pride Corporation (PPC) 0.0 $498k 17k 29.09
Allegro Microsystems Ord (ALGM) 0.0 $462k 15k 31.95
Adt (ADT) 0.0 $460k 57k 8.08
Tusimple Hldgs Cl A (TSPH) 0.0 $445k 12k 37.12
Lennar Corp CL B (LEN.B) 0.0 $438k 5.6k 77.67
Schneider National CL B (SNDR) 0.0 $424k 19k 22.74
Liberty Media Corp Del Com Ser A Frml 0.0 $424k 9.0k 47.10
Pet Acquisition LLC -Class A (WOOF) 0.0 $420k 20k 21.09
CNA Financial Corporation (CNA) 0.0 $417k 9.9k 41.91
Signify Health Cl A Com 0.0 $406k 23k 17.89
Intellia Therapeutics (NTLA) 0.0 $404k 3.0k 134.22
Seaboard Corporation (SEB) 0.0 $373k 91.00 4098.90
TFS Financial Corporation (TFSL) 0.0 $338k 18k 19.07
Core & Main Cl A (CNM) 0.0 $330k 13k 26.21
Procore Technologies (PCOR) 0.0 $325k 3.6k 89.29
Hayward Hldgs (HAYW) 0.0 $307k 14k 22.22
Icon SHS (ICLR) 0.0 $305k 1.2k 262.25
Diversey Hldgs Ord Shs 0.0 $289k 18k 16.05
Mister Car Wash (MCW) 0.0 $270k 15k 18.26
New Fortress Energy Com Cl A (NFE) 0.0 $265k 9.5k 27.78
Paycor Hcm (PYCR) 0.0 $259k 7.4k 35.14
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $254k 3.1k 82.44
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $232k 33k 6.95
Solarwinds Corp Com New (SWI) 0.0 $210k 13k 16.70
Datto Hldg Corp 0.0 $205k 8.6k 23.90
N-able Common Stock (NABL) 0.0 $177k 14k 12.43
Gohealth Com Cl A 0.0 $87k 17k 5.04