Utah Retirement Systems

Utah Retirement Systems as of Dec. 31, 2022

Portfolio Holdings for Utah Retirement Systems

Utah Retirement Systems holds 957 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $347M 2.7M 129.93
Microsoft Corporation (MSFT) 5.1 $319M 1.3M 239.82
Amazon (AMZN) 2.1 $133M 1.6M 84.00
Alphabet Cap Stk Cl A (GOOGL) 1.5 $94M 1.1M 88.23
UnitedHealth (UNH) 1.4 $88M 166k 530.18
Alphabet Cap Stk Cl C (GOOG) 1.3 $84M 949k 88.73
Johnson & Johnson (JNJ) 1.3 $83M 468k 176.65
Exxon Mobil Corporation (XOM) 1.3 $81M 732k 110.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $80M 258k 308.90
JPMorgan Chase & Co. (JPM) 1.1 $70M 518k 134.10
Procter & Gamble Company (PG) 1.0 $64M 419k 151.56
NVIDIA Corporation (NVDA) 1.0 $63M 428k 146.14
Chevron Corporation (CVX) 1.0 $62M 344k 179.49
Visa Com Cl A (V) 1.0 $61M 292k 207.76
Home Depot (HD) 0.9 $58M 184k 315.86
Tesla Motors (TSLA) 0.9 $57M 459k 123.18
Eli Lilly & Co. (LLY) 0.9 $55M 150k 365.84
Mastercard Incorporated Cl A (MA) 0.8 $53M 151k 347.73
Pfizer (PFE) 0.8 $51M 1.0M 51.24
Abbvie (ABBV) 0.8 $51M 314k 161.61
Merck & Co (MRK) 0.8 $50M 449k 110.95
Meta Platforms Cl A (META) 0.8 $48M 399k 120.34
Pepsi (PEP) 0.7 $44M 246k 180.66
Coca-Cola Company (KO) 0.7 $44M 694k 63.61
Bank of America Corporation (BAC) 0.7 $41M 1.2M 33.12
Broadcom (AVGO) 0.6 $39M 70k 559.13
Thermo Fisher Scientific (TMO) 0.6 $38M 70k 550.69
Costco Wholesale Corporation (COST) 0.6 $36M 79k 456.50
Wal-Mart Stores (WMT) 0.6 $36M 253k 141.79
Cisco Systems (CSCO) 0.6 $35M 730k 47.64
McDonald's Corporation (MCD) 0.5 $35M 131k 263.53
Abbott Laboratories (ABT) 0.5 $33M 305k 109.79
Danaher Corporation (DHR) 0.5 $31M 115k 265.42
Accenture Plc Ireland Shs Class A (ACN) 0.5 $30M 113k 266.84
Nextera Energy (NEE) 0.5 $30M 353k 83.60
Verizon Communications (VZ) 0.5 $29M 747k 39.40
Linde SHS 0.5 $29M 88k 326.18
Walt Disney Company (DIS) 0.4 $28M 324k 86.88
Philip Morris International (PM) 0.4 $28M 275k 101.21
Wells Fargo & Company (WFC) 0.4 $28M 674k 41.29
Adobe Systems Incorporated (ADBE) 0.4 $28M 82k 336.53
Bristol Myers Squibb (BMY) 0.4 $27M 378k 71.95
Comcast Corp Cl A (CMCSA) 0.4 $27M 762k 34.97
Texas Instruments Incorporated (TXN) 0.4 $27M 161k 165.22
Raytheon Technologies Corp (RTX) 0.4 $26M 261k 100.92
ConocoPhillips (COP) 0.4 $26M 222k 118.00
Honeywell International (HON) 0.4 $26M 120k 214.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $26M 347k 73.63
Nike CL B (NKE) 0.4 $26M 218k 117.01
Amgen (AMGN) 0.4 $25M 95k 262.64
At&t (T) 0.4 $23M 1.3M 18.41
Netflix (NFLX) 0.4 $23M 78k 294.88
United Parcel Service CL B (UPS) 0.4 $23M 131k 173.84
salesforce (CRM) 0.4 $23M 171k 132.59
Union Pacific Corporation (UNP) 0.4 $23M 109k 207.07
International Business Machines (IBM) 0.4 $23M 160k 140.89
Charles Schwab Corporation (SCHW) 0.4 $23M 270k 83.26
Oracle Corporation (ORCL) 0.4 $22M 271k 81.74
Caterpillar (CAT) 0.4 $22M 93k 239.56
Lowe's Companies (LOW) 0.3 $22M 110k 199.24
Anthem (ELV) 0.3 $22M 43k 512.97
Qualcomm (QCOM) 0.3 $22M 199k 109.94
CVS Caremark Corporation (CVS) 0.3 $22M 233k 93.19
Equity Residential Sh Ben Int (EQR) 0.3 $21M 360k 59.00
Deere & Company (DE) 0.3 $21M 49k 428.76
Udr (UDR) 0.3 $20M 526k 38.73
Starbucks Corporation (SBUX) 0.3 $20M 204k 99.20
Lockheed Martin Corporation (LMT) 0.3 $20M 42k 486.49
Goldman Sachs (GS) 0.3 $20M 58k 343.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $20M 42.00 468710.95
Prologis (PLD) 0.3 $19M 172k 112.73
S&p Global (SPGI) 0.3 $19M 58k 334.94
Intel Corporation (INTC) 0.3 $19M 727k 26.43
Gilead Sciences (GILD) 0.3 $19M 223k 85.85
Intuit (INTU) 0.3 $19M 49k 389.22
BlackRock (BLK) 0.3 $19M 27k 708.63
Morgan Stanley Com New (MS) 0.3 $19M 219k 85.02
Advanced Micro Devices (AMD) 0.3 $19M 287k 64.77
Boeing Company (BA) 0.3 $19M 97k 190.49
Medtronic SHS (MDT) 0.3 $19M 238k 77.72
Automatic Data Processing (ADP) 0.3 $18M 74k 238.86
Cigna Corp (CI) 0.3 $18M 53k 331.34
American Tower Reit (AMT) 0.3 $18M 82k 211.86
Intuitive Surgical Com New (ISRG) 0.3 $17M 63k 265.35
TJX Companies (TJX) 0.3 $16M 206k 79.60
Chubb (CB) 0.3 $16M 74k 220.60
General Electric Com New (GE) 0.3 $16M 195k 83.79
Mondelez Intl Cl A (MDLZ) 0.3 $16M 242k 66.65
American Express Company (AXP) 0.3 $16M 107k 147.75
Citigroup Com New (C) 0.2 $16M 344k 45.23
Stryker Corporation (SYK) 0.2 $15M 62k 244.49
Analog Devices (ADI) 0.2 $15M 91k 164.03
Applied Materials (AMAT) 0.2 $15M 153k 97.38
Metropcs Communications (TMUS) 0.2 $15M 106k 140.00
Altria (MO) 0.2 $15M 318k 45.71
Marsh & McLennan Companies (MMC) 0.2 $15M 88k 165.48
Paypal Holdings (PYPL) 0.2 $14M 202k 71.22
Northrop Grumman Corporation (NOC) 0.2 $14M 26k 545.61
Duke Energy Corp Com New (DUK) 0.2 $14M 137k 102.99
Booking Holdings (BKNG) 0.2 $14M 6.9k 2015.28
Servicenow (NOW) 0.2 $14M 36k 388.27
Southern Company (SO) 0.2 $14M 193k 71.41
Progressive Corporation (PGR) 0.2 $13M 104k 129.71
EOG Resources (EOG) 0.2 $13M 104k 129.52
Schlumberger Com Stk (SLB) 0.2 $13M 251k 53.46
Regeneron Pharmaceuticals (REGN) 0.2 $13M 18k 721.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $13M 45k 288.78
Becton, Dickinson and (BDX) 0.2 $13M 51k 254.30
Target Corporation (TGT) 0.2 $12M 82k 149.04
Zoetis Cl A (ZTS) 0.2 $12M 84k 146.55
Air Products & Chemicals (APD) 0.2 $12M 39k 308.26
Illinois Tool Works (ITW) 0.2 $12M 54k 220.30
3M Company (MMM) 0.2 $12M 98k 119.92
Boston Scientific Corporation (BSX) 0.2 $12M 254k 46.27
Colgate-Palmolive Company (CL) 0.2 $12M 147k 78.79
CSX Corporation (CSX) 0.2 $12M 373k 30.98
Humana (HUM) 0.2 $12M 23k 512.19
Waste Management (WM) 0.2 $11M 73k 156.88
PNC Financial Services (PNC) 0.2 $11M 72k 157.94
Simon Property (SPG) 0.2 $11M 95k 117.48
Eaton Corp SHS (ETN) 0.2 $11M 71k 156.95
Aon Shs Cl A (AON) 0.2 $11M 36k 300.14
Equinix (EQIX) 0.2 $11M 16k 655.03
General Dynamics Corporation (GD) 0.2 $11M 43k 248.11
Cme (CME) 0.2 $11M 64k 168.16
Moderna (MRNA) 0.2 $11M 59k 179.62
Fiserv (FI) 0.2 $11M 105k 101.07
Activision Blizzard 0.2 $11M 138k 76.55
Us Bancorp Del Com New (USB) 0.2 $10M 238k 43.61
Crown Castle Intl (CCI) 0.2 $10M 77k 135.64
Lam Research Corporation (LRCX) 0.2 $10M 24k 420.30
Truist Financial Corp equities (TFC) 0.2 $10M 236k 43.03
Norfolk Southern (NSC) 0.2 $10M 41k 246.42
Lauder Estee Cos Cl A (EL) 0.2 $10M 41k 248.11
Emerson Electric (EMR) 0.2 $10M 105k 96.06
Sherwin-Williams Company (SHW) 0.2 $10M 42k 237.33
Intercontinental Exchange (ICE) 0.2 $10M 98k 102.59
Dollar General (DG) 0.2 $9.9M 40k 246.25
Marathon Petroleum Corp (MPC) 0.2 $9.7M 83k 116.39
Micron Technology (MU) 0.2 $9.6M 193k 49.98
Pioneer Natural Resources (PXD) 0.2 $9.6M 42k 228.39
Freeport-mcmoran CL B (FCX) 0.2 $9.6M 253k 38.00
Kla Corp Com New (KLAC) 0.2 $9.5M 25k 377.03
McKesson Corporation (MCK) 0.2 $9.5M 25k 375.12
O'reilly Automotive (ORLY) 0.1 $9.3M 11k 844.03
Blackstone Group Inc Com Cl A (BX) 0.1 $9.2M 124k 74.19
Hca Holdings (HCA) 0.1 $9.2M 38k 239.96
Dominion Resources (D) 0.1 $9.1M 148k 61.32
Archer Daniels Midland Company (ADM) 0.1 $9.0M 97k 92.85
Occidental Petroleum Corporation (OXY) 0.1 $8.9M 141k 62.99
General Mills (GIS) 0.1 $8.9M 106k 83.85
Phillips 66 (PSX) 0.1 $8.7M 84k 104.08
American Electric Power Company (AEP) 0.1 $8.7M 91k 94.95
Valero Energy Corporation (VLO) 0.1 $8.7M 68k 126.86
Synopsys (SNPS) 0.1 $8.6M 27k 319.29
Sempra Energy (SRE) 0.1 $8.6M 56k 154.54
MetLife (MET) 0.1 $8.5M 117k 72.37
General Motors Company (GM) 0.1 $8.5M 252k 33.64
American Intl Group Com New (AIG) 0.1 $8.3M 132k 63.24
AutoZone (AZO) 0.1 $8.3M 3.4k 2466.18
Centene Corporation (CNC) 0.1 $8.3M 101k 82.01
Edwards Lifesciences (EW) 0.1 $8.2M 110k 74.61
Ford Motor Company (F) 0.1 $8.1M 700k 11.63
Kimberly-Clark Corporation (KMB) 0.1 $8.1M 60k 135.75
Roper Industries (ROP) 0.1 $8.1M 19k 432.09
Amphenol Corp Cl A (APH) 0.1 $7.9M 104k 76.14
Moody's Corporation (MCO) 0.1 $7.9M 28k 278.62
Cubesmart (CUBE) 0.1 $7.9M 196k 40.25
AFLAC Incorporated (AFL) 0.1 $7.9M 109k 71.94
Agilent Technologies Inc C ommon (A) 0.1 $7.9M 53k 149.65
Johnson Ctls Intl SHS (JCI) 0.1 $7.8M 122k 64.00
Travelers Companies (TRV) 0.1 $7.8M 42k 187.49
Public Storage (PSA) 0.1 $7.8M 28k 280.19
Cadence Design Systems (CDNS) 0.1 $7.8M 48k 160.64
Dex (DXCM) 0.1 $7.7M 68k 113.24
Exelon Corporation (EXC) 0.1 $7.6M 176k 43.23
Uber Technologies (UBER) 0.1 $7.6M 306k 24.73
Motorola Solutions Com New (MSI) 0.1 $7.5M 29k 257.71
Corteva (CTVA) 0.1 $7.5M 127k 58.78
FedEx Corporation (FDX) 0.1 $7.4M 43k 173.20
Palo Alto Networks (PANW) 0.1 $7.3M 52k 139.54
Autodesk (ADSK) 0.1 $7.2M 39k 186.87
Fidelity National Information Services (FIS) 0.1 $7.1M 105k 67.85
Williams Companies (WMB) 0.1 $7.1M 216k 32.90
Devon Energy Corporation (DVN) 0.1 $7.1M 115k 61.51
Hess (HES) 0.1 $7.1M 50k 141.82
Realty Income (O) 0.1 $7.1M 112k 63.43
Biogen Idec (BIIB) 0.1 $7.1M 26k 276.92
Invitation Homes (INVH) 0.1 $7.0M 238k 29.64
Ross Stores (ROST) 0.1 $7.0M 61k 116.07
L3harris Technologies (LHX) 0.1 $7.0M 34k 208.21
Marriott Intl Cl A (MAR) 0.1 $7.0M 47k 148.89
Arthur J. Gallagher & Co. (AJG) 0.1 $7.0M 37k 188.54
Cintas Corporation (CTAS) 0.1 $6.9M 15k 451.62
Zoominfo Technologies Common Stock (ZI) 0.1 $6.9M 230k 30.11
SYSCO Corporation (SYY) 0.1 $6.9M 90k 76.45
Chipotle Mexican Grill (CMG) 0.1 $6.9M 4.9k 1387.49
Trane Technologies SHS (TT) 0.1 $6.8M 41k 168.09
Xcel Energy (XEL) 0.1 $6.8M 97k 70.11
Iqvia Holdings (IQV) 0.1 $6.8M 33k 204.89
Newmont Mining Corporation (NEM) 0.1 $6.6M 141k 47.20
Microchip Technology (MCHP) 0.1 $6.6M 94k 70.25
Cheniere Energy Com New (LNG) 0.1 $6.6M 44k 149.96
Paychex (PAYX) 0.1 $6.6M 57k 115.56
Monster Beverage Corp (MNST) 0.1 $6.6M 65k 101.53
Parker-Hannifin Corporation (PH) 0.1 $6.6M 23k 291.00
Prudential Financial (PRU) 0.1 $6.5M 65k 99.46
Charter Communications Inc N Cl A (CHTR) 0.1 $6.4M 19k 339.10
Msci (MSCI) 0.1 $6.4M 14k 465.17
Yum! Brands (YUM) 0.1 $6.4M 50k 128.08
Ecolab (ECL) 0.1 $6.4M 44k 145.56
Kinder Morgan (KMI) 0.1 $6.4M 352k 18.08
Allstate Corporation (ALL) 0.1 $6.4M 47k 135.60
Lululemon Athletica (LULU) 0.1 $6.4M 20k 320.38
Dow (DOW) 0.1 $6.3M 125k 50.39
Capital One Financial (COF) 0.1 $6.3M 68k 92.96
Halliburton Company (HAL) 0.1 $6.3M 159k 39.35
Constellation Brands Cl A (STZ) 0.1 $6.2M 27k 231.75
4068594 Enphase Energy (ENPH) 0.1 $6.2M 23k 264.96
Carrier Global Corporation (CARR) 0.1 $6.1M 148k 41.25
Dupont De Nemours (DD) 0.1 $6.1M 89k 68.63
Cummins (CMI) 0.1 $6.0M 25k 242.29
Electronic Arts (EA) 0.1 $6.0M 49k 122.18
Nucor Corporation (NUE) 0.1 $6.0M 46k 131.81
Consolidated Edison (ED) 0.1 $6.0M 63k 95.31
Paccar (PCAR) 0.1 $6.0M 61k 98.97
Block Cl A (SQ) 0.1 $6.0M 95k 62.84
Hershey Company (HSY) 0.1 $6.0M 26k 231.57
Hilton Worldwide Holdings (HLT) 0.1 $6.0M 47k 126.36
IDEXX Laboratories (IDXX) 0.1 $6.0M 15k 407.96
Bank of New York Mellon Corporation (BK) 0.1 $5.9M 130k 45.52
Workday Cl A (WDAY) 0.1 $5.9M 35k 167.33
Ameriprise Financial (AMP) 0.1 $5.9M 19k 311.37
Otis Worldwide Corp (OTIS) 0.1 $5.8M 74k 78.31
TransDigm Group Incorporated (TDG) 0.1 $5.8M 9.1k 629.65
Ametek (AME) 0.1 $5.7M 41k 139.72
Illumina (ILMN) 0.1 $5.7M 28k 202.20
Mettler-Toledo International (MTD) 0.1 $5.6M 3.9k 1445.45
Fortinet (FTNT) 0.1 $5.6M 114k 48.89
Marvell Technology (MRVL) 0.1 $5.6M 150k 37.04
CoStar (CSGP) 0.1 $5.5M 72k 77.28
Vici Pptys (VICI) 0.1 $5.5M 171k 32.40
Welltower Inc Com reit (WELL) 0.1 $5.5M 84k 65.55
Apollo Global Mgmt (APO) 0.1 $5.5M 86k 63.79
Keysight Technologies (KEYS) 0.1 $5.4M 32k 171.07
Keurig Dr Pepper (KDP) 0.1 $5.4M 152k 35.66
Public Service Enterprise (PEG) 0.1 $5.4M 88k 61.27
ResMed (RMD) 0.1 $5.3M 26k 208.13
Dollar Tree (DLTR) 0.1 $5.3M 38k 141.44
Arista Networks (ANET) 0.1 $5.3M 44k 121.35
Sba Communications Corp Cl A (SBAC) 0.1 $5.3M 19k 280.31
PPG Industries (PPG) 0.1 $5.3M 42k 125.74
Rockwell Automation (ROK) 0.1 $5.3M 20k 257.57
Wec Energy Group (WEC) 0.1 $5.3M 56k 93.76
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.2M 91k 57.19
Kroger (KR) 0.1 $5.2M 116k 44.58
Oneok (OKE) 0.1 $5.2M 79k 65.70
Alnylam Pharmaceuticals (ALNY) 0.1 $5.2M 22k 237.65
Eversource Energy (ES) 0.1 $5.1M 61k 83.84
Digital Realty Trust (DLR) 0.1 $5.1M 51k 100.27
Nxp Semiconductors N V (NXPI) 0.1 $5.1M 32k 158.03
Kraft Heinz (KHC) 0.1 $5.0M 124k 40.71
State Street Corporation (STT) 0.1 $5.0M 65k 77.57
Old Dominion Freight Line (ODFL) 0.1 $5.0M 18k 283.78
D.R. Horton (DHI) 0.1 $5.0M 56k 89.14
Constellation Energy (CEG) 0.1 $5.0M 58k 86.21
Baker Hughes Company Cl A (BKR) 0.1 $4.9M 167k 29.53
American Water Works (AWK) 0.1 $4.9M 32k 152.42
Verisk Analytics (VRSK) 0.1 $4.9M 28k 176.42
MercadoLibre (MELI) 0.1 $4.8M 5.7k 846.24
Fastenal Company (FAST) 0.1 $4.8M 102k 47.32
Hp (HPQ) 0.1 $4.8M 179k 26.87
ON Semiconductor (ON) 0.1 $4.8M 77k 62.37
Snowflake Cl A (SNOW) 0.1 $4.8M 33k 143.54
Zimmer Holdings (ZBH) 0.1 $4.8M 37k 127.50
PG&E Corporation (PCG) 0.1 $4.8M 292k 16.26
Walgreen Boots Alliance (WBA) 0.1 $4.7M 127k 37.36
International Flavors & Fragrances (IFF) 0.1 $4.7M 45k 104.84
Global Payments (GPN) 0.1 $4.7M 48k 99.32
Discover Financial Services (DFS) 0.1 $4.7M 48k 97.83
Republic Services (RSG) 0.1 $4.7M 37k 128.99
Kkr & Co (KKR) 0.1 $4.7M 101k 46.42
Willis Towers Watson SHS (WTW) 0.1 $4.7M 19k 244.58
Copart (CPRT) 0.1 $4.6M 76k 60.89
Gartner (IT) 0.1 $4.6M 14k 336.14
Sun Communities (SUI) 0.1 $4.6M 32k 143.00
Vmware Cl A Com 0.1 $4.6M 37k 122.76
AmerisourceBergen (COR) 0.1 $4.6M 28k 165.71
Baxter International (BAX) 0.1 $4.5M 89k 50.97
Te Connectivity SHS (TEL) 0.1 $4.5M 39k 114.80
Albemarle Corporation (ALB) 0.1 $4.5M 21k 216.86
Horizon Therapeutics Pub L SHS 0.1 $4.5M 39k 113.80
Aptiv SHS (APTV) 0.1 $4.5M 48k 93.13
W.W. Grainger (GWW) 0.1 $4.4M 8.0k 556.25
M&T Bank Corporation (MTB) 0.1 $4.4M 31k 145.06
United Rentals (URI) 0.1 $4.4M 12k 355.42
Tractor Supply Company (TSCO) 0.1 $4.4M 20k 224.97
Cbre Group Cl A (CBRE) 0.1 $4.3M 56k 76.96
Cdw (CDW) 0.1 $4.3M 24k 178.58
Genuine Parts Company (GPC) 0.1 $4.3M 25k 173.51
Corning Incorporated (GLW) 0.1 $4.3M 134k 31.94
Hartford Financial Services (HIG) 0.1 $4.3M 56k 75.83
Diamondback Energy (FANG) 0.1 $4.3M 31k 136.78
T. Rowe Price (TROW) 0.1 $4.3M 39k 109.06
Edison International (EIX) 0.1 $4.2M 67k 63.62
Equifax (EFX) 0.1 $4.2M 22k 194.36
FirstEnergy (FE) 0.1 $4.2M 100k 41.94
Alexandria Real Estate Equities (ARE) 0.1 $4.2M 29k 145.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.2M 8.9k 469.07
Vulcan Materials Company (VMC) 0.1 $4.1M 24k 175.11
Ameren Corporation (AEE) 0.1 $4.1M 46k 88.92
Entergy Corporation (ETR) 0.1 $4.1M 36k 112.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $4.0M 131k 31.00
Fortive (FTV) 0.1 $4.0M 63k 64.25
DTE Energy Company (DTE) 0.1 $4.0M 34k 117.53
Lennar Corp Cl A (LEN) 0.1 $4.0M 45k 90.50
AvalonBay Communities (AVB) 0.1 $4.0M 25k 161.52
eBay (EBAY) 0.1 $4.0M 96k 41.47
Veeva Sys Cl A Com (VEEV) 0.1 $4.0M 25k 161.38
Warner Bros Discovery Com Ser A (WBD) 0.1 $4.0M 418k 9.48
Fifth Third Ban (FITB) 0.1 $4.0M 121k 32.81
Arch Cap Group Ord (ACGL) 0.1 $3.9M 63k 62.78
First Republic Bank/san F (FRCB) 0.1 $3.9M 32k 121.89
PPL Corporation (PPL) 0.1 $3.8M 131k 29.22
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.8M 46k 83.03
Ingersoll Rand (IR) 0.1 $3.8M 72k 52.25
Nasdaq Omx (NDAQ) 0.1 $3.7M 61k 61.35
Ansys (ANSS) 0.1 $3.7M 16k 241.59
Martin Marietta Materials (MLM) 0.1 $3.7M 11k 337.97
Poshmark Com Cl A 0.1 $3.7M 207k 17.88
Raymond James Financial (RJF) 0.1 $3.7M 35k 106.85
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $3.7M 16k 235.48
Mccormick & Co Com Non Vtg (MKC) 0.1 $3.7M 45k 82.89
Hewlett Packard Enterprise (HPE) 0.1 $3.6M 229k 15.96
Principal Financial (PFG) 0.1 $3.6M 43k 83.92
Insulet Corporation (PODD) 0.1 $3.6M 12k 294.39
Waters Corporation (WAT) 0.1 $3.6M 11k 342.58
Quanta Services (PWR) 0.1 $3.6M 25k 142.50
Huntington Bancshares Incorporated (HBAN) 0.1 $3.6M 254k 14.10
Cardinal Health (CAH) 0.1 $3.6M 47k 76.87
Regions Financial Corporation (RF) 0.1 $3.6M 166k 21.56
Xylem (XYL) 0.1 $3.5M 32k 110.57
The Trade Desk Com Cl A (TTD) 0.1 $3.5M 78k 44.83
Church & Dwight (CHD) 0.1 $3.5M 43k 80.61
Extra Space Storage (EXR) 0.1 $3.5M 24k 147.18
Datadog Cl A Com (DDOG) 0.1 $3.4M 47k 73.50
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.4M 139k 24.57
Citizens Financial (CFG) 0.1 $3.4M 87k 39.37
AES Corporation (AES) 0.1 $3.4M 118k 28.76
BioMarin Pharmaceutical (BMRN) 0.1 $3.4M 33k 103.49
Verisign (VRSN) 0.1 $3.4M 17k 205.44
Dover Corporation (DOV) 0.1 $3.4M 25k 135.41
CenterPoint Energy (CNP) 0.1 $3.3M 112k 29.99
Molina Healthcare (MOH) 0.1 $3.3M 10k 330.22
Doximity Cl A (DOCS) 0.1 $3.3M 99k 33.56
Teledyne Technologies Incorporated (TDY) 0.1 $3.3M 8.3k 399.91
Atlassian Corporation Cl A (TEAM) 0.1 $3.3M 26k 128.68
Hologic (HOLX) 0.1 $3.3M 44k 74.81
Steris Shs Usd (STE) 0.1 $3.3M 18k 184.69
CMS Energy Corporation (CMS) 0.1 $3.2M 51k 63.33
ConAgra Foods (CAG) 0.1 $3.2M 84k 38.70
Kellogg Company (K) 0.1 $3.2M 45k 71.24
Northern Trust Corporation (NTRS) 0.1 $3.2M 36k 88.49
Mid-America Apartment (MAA) 0.1 $3.2M 20k 156.99
Wabtec Corporation (WAB) 0.1 $3.2M 32k 99.81
Epam Systems (EPAM) 0.1 $3.2M 9.8k 327.74
Ventas (VTR) 0.1 $3.2M 71k 45.05
Quest Diagnostics Incorporated (DGX) 0.0 $3.1M 20k 156.44
Tyson Foods Cl A (TSN) 0.0 $3.1M 51k 62.25
PerkinElmer (RVTY) 0.0 $3.1M 22k 140.22
Markel Corporation (MKL) 0.0 $3.1M 2.4k 1317.49
Seagen 0.0 $3.1M 24k 128.51
West Pharmaceutical Services (WST) 0.0 $3.1M 13k 235.35
IDEX Corporation (IEX) 0.0 $3.1M 14k 228.33
Clorox Company (CLX) 0.0 $3.1M 22k 140.33
Spotify Technology S A SHS (SPOT) 0.0 $3.1M 39k 78.95
Marathon Oil Corporation (MRO) 0.0 $3.0M 112k 27.07
Lpl Financial Holdings (LPLA) 0.0 $3.0M 14k 216.17
Take-Two Interactive Software (TTWO) 0.0 $3.0M 29k 104.13
Darden Restaurants (DRI) 0.0 $3.0M 22k 138.33
CF Industries Holdings (CF) 0.0 $3.0M 35k 85.20
Align Technology (ALGN) 0.0 $2.9M 14k 210.90
Omni (OMC) 0.0 $2.9M 36k 81.57
Targa Res Corp (TRGP) 0.0 $2.9M 40k 73.50
Expeditors International of Washington (EXPD) 0.0 $2.9M 28k 103.92
Smucker J M Com New (SJM) 0.0 $2.9M 18k 158.46
Steel Dynamics (STLD) 0.0 $2.9M 30k 97.70
Key (KEY) 0.0 $2.9M 165k 17.42
Best Buy (BBY) 0.0 $2.9M 36k 80.21
Wp Carey (WPC) 0.0 $2.9M 37k 78.15
Monolithic Power Systems (MPWR) 0.0 $2.9M 8.1k 353.61
Cooper Cos Com New 0.0 $2.9M 8.6k 330.67
Las Vegas Sands (LVS) 0.0 $2.8M 59k 48.07
Paycom Software (PAYC) 0.0 $2.8M 9.1k 310.31
First Solar (FSLR) 0.0 $2.8M 19k 149.79
Ball Corporation (BALL) 0.0 $2.8M 55k 51.14
Fmc Corp Com New (FMC) 0.0 $2.8M 22k 124.80
Cincinnati Financial Corporation (CINF) 0.0 $2.8M 27k 102.39
Broadridge Financial Solutions (BR) 0.0 $2.8M 21k 134.13
Zoom Video Communications In Cl A (ZM) 0.0 $2.8M 41k 67.74
Atmos Energy Corporation (ATO) 0.0 $2.7M 25k 112.07
Jacobs Engineering Group (J) 0.0 $2.7M 23k 120.07
FactSet Research Systems (FDS) 0.0 $2.7M 6.7k 401.21
Brixmor Prty (BRX) 0.0 $2.7M 119k 22.67
Apa Corporation (APA) 0.0 $2.7M 57k 46.68
Etsy (ETSY) 0.0 $2.7M 22k 119.78
W.R. Berkley Corporation (WRB) 0.0 $2.7M 37k 72.57
Mosaic (MOS) 0.0 $2.7M 60k 43.87
Textron (TXT) 0.0 $2.6M 37k 70.80
Avery Dennison Corporation (AVY) 0.0 $2.6M 15k 181.00
Royalty Pharma Shs Class A (RPRX) 0.0 $2.6M 66k 39.52
Synchrony Financial (SYF) 0.0 $2.6M 80k 32.86
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.6M 48k 54.64
Incyte Corporation (INCY) 0.0 $2.6M 32k 80.32
Skyworks Solutions (SWKS) 0.0 $2.6M 29k 91.13
Howmet Aerospace (HWM) 0.0 $2.6M 66k 39.41
Fair Isaac Corporation (FICO) 0.0 $2.6M 4.3k 598.58
Iron Mountain (IRM) 0.0 $2.5M 51k 49.85
Leidos Holdings (LDOS) 0.0 $2.5M 24k 105.19
J.B. Hunt Transport Services (JBHT) 0.0 $2.5M 15k 174.36
Garmin SHS (GRMN) 0.0 $2.5M 27k 92.29
Pinterest Cl A (PINS) 0.0 $2.5M 103k 24.28
stock 0.0 $2.5M 29k 86.09
Evergy (EVRG) 0.0 $2.5M 40k 62.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.5M 23k 105.29
Bunge 0.0 $2.5M 25k 99.77
Alliant Energy Corporation (LNT) 0.0 $2.5M 45k 55.21
Essex Property Trust (ESS) 0.0 $2.4M 12k 211.92
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.4M 23k 104.52
Nordson Corporation (NDSN) 0.0 $2.4M 10k 237.72
Teradyne (TER) 0.0 $2.4M 28k 87.35
Host Hotels & Resorts (HST) 0.0 $2.4M 150k 16.05
SVB Financial (SIVBQ) 0.0 $2.4M 10k 230.14
Peak (DOC) 0.0 $2.4M 96k 25.07
NVR (NVR) 0.0 $2.4M 519.00 4612.58
Viatris (VTRS) 0.0 $2.4M 215k 11.13
Brown & Brown (BRO) 0.0 $2.4M 42k 56.97
Hubspot (HUBS) 0.0 $2.4M 8.3k 289.13
Texas Pacific Land Corp (TPL) 0.0 $2.4M 1.0k 2344.23
LKQ Corporation (LKQ) 0.0 $2.4M 44k 53.41
Burlington Stores (BURL) 0.0 $2.4M 12k 202.76
CBOE Holdings (CBOE) 0.0 $2.4M 19k 125.47
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.3M 9.1k 256.41
Tyler Technologies (TYL) 0.0 $2.3M 7.3k 322.41
FleetCor Technologies 0.0 $2.3M 13k 183.68
Akamai Technologies (AKAM) 0.0 $2.3M 28k 84.30
NetApp (NTAP) 0.0 $2.3M 39k 60.06
Expedia Group Com New (EXPE) 0.0 $2.3M 26k 87.60
Mongodb Cl A (MDB) 0.0 $2.3M 12k 196.84
Hormel Foods Corporation (HRL) 0.0 $2.3M 51k 45.55
Interpublic Group of Companies (IPG) 0.0 $2.3M 69k 33.31
First Horizon National Corporation (FHN) 0.0 $2.3M 94k 24.50
Bio-techne Corporation (TECH) 0.0 $2.3M 28k 82.88
Everest Re Group (EG) 0.0 $2.3M 6.9k 331.27
Lamb Weston Hldgs (LW) 0.0 $2.3M 26k 89.36
Avantor (AVTR) 0.0 $2.3M 108k 21.09
Kimco Realty Corporation (KIM) 0.0 $2.3M 107k 21.18
Jack Henry & Associates (JKHY) 0.0 $2.3M 13k 175.56
Ptc (PTC) 0.0 $2.3M 19k 120.04
Gaming & Leisure Pptys (GLPI) 0.0 $2.3M 43k 52.09
Hubbell (HUBB) 0.0 $2.2M 9.6k 234.68
Encana Corporation (OVV) 0.0 $2.2M 44k 50.71
EQT Corporation (EQT) 0.0 $2.2M 65k 33.83
United Therapeutics Corporation (UTHR) 0.0 $2.2M 7.9k 278.09
RPM International (RPM) 0.0 $2.2M 23k 97.45
Trimble Navigation (TRMB) 0.0 $2.2M 44k 50.56
International Paper Company (IP) 0.0 $2.2M 63k 34.63
Cloudflare Cl A Com (NET) 0.0 $2.2M 48k 45.21
Doordash Cl A (DASH) 0.0 $2.2M 44k 48.82
Domino's Pizza (DPZ) 0.0 $2.2M 6.2k 346.40
Carlisle Companies (CSL) 0.0 $2.1M 9.1k 235.65
Brown Forman Corp CL B (BF.B) 0.0 $2.1M 33k 65.68
Nortonlifelock (GEN) 0.0 $2.1M 99k 21.43
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.1M 35k 59.78
Snap-on Incorporated (SNA) 0.0 $2.1M 9.3k 228.49
Reliance Steel & Aluminum (RS) 0.0 $2.1M 10k 202.44
Toro Company (TTC) 0.0 $2.1M 19k 113.20
Godaddy Cl A (GDDY) 0.0 $2.1M 28k 74.82
Packaging Corporation of America (PKG) 0.0 $2.1M 16k 127.91
Teleflex Incorporated (TFX) 0.0 $2.1M 8.3k 249.63
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.1M 18k 111.88
Match Group (MTCH) 0.0 $2.1M 50k 41.49
Ss&c Technologies Holding (SSNC) 0.0 $2.0M 39k 52.06
Loews Corporation (L) 0.0 $2.0M 35k 58.33
Pool Corporation (POOL) 0.0 $2.0M 6.7k 302.33
Chesapeake Energy Corp (CHK) 0.0 $2.0M 22k 94.37
Equity Lifestyle Properties (ELS) 0.0 $2.0M 31k 64.60
Neurocrine Biosciences (NBIX) 0.0 $2.0M 17k 119.44
Gra (GGG) 0.0 $2.0M 30k 67.26
Axon Enterprise (AXON) 0.0 $2.0M 12k 165.93
AECOM Technology Corporation (ACM) 0.0 $2.0M 23k 84.93
Amdocs SHS (DOX) 0.0 $2.0M 22k 90.90
Stanley Black & Decker (SWK) 0.0 $2.0M 26k 75.12
NiSource (NI) 0.0 $2.0M 72k 27.42
Roblox Corp Cl A (RBLX) 0.0 $2.0M 69k 28.46
Charles River Laboratories (CRL) 0.0 $2.0M 9.0k 217.90
Celanese Corporation (CE) 0.0 $2.0M 19k 102.24
Docusign (DOCU) 0.0 $2.0M 35k 55.42
Essential Utils (WTRG) 0.0 $2.0M 41k 47.73
Campbell Soup Company (CPB) 0.0 $1.9M 34k 56.75
Icon SHS (ICLR) 0.0 $1.9M 10k 194.25
Sarepta Therapeutics (SRPT) 0.0 $1.9M 15k 129.58
Transunion (TRU) 0.0 $1.9M 34k 56.75
Royal Caribbean Cruises (RCL) 0.0 $1.9M 39k 49.43
Live Nation Entertainment (LYV) 0.0 $1.9M 28k 69.74
Solaredge Technologies (SEDG) 0.0 $1.9M 6.8k 283.27
Okta Cl A (OKTA) 0.0 $1.9M 28k 68.33
Henry Schein (HSIC) 0.0 $1.9M 24k 79.87
Bill Com Holdings Ord (BILL) 0.0 $1.9M 18k 108.96
MGM Resorts International. (MGM) 0.0 $1.9M 57k 33.53
Globe Life (GL) 0.0 $1.9M 16k 120.55
Regency Centers Corporation (REG) 0.0 $1.9M 31k 62.50
Boston Properties (BXP) 0.0 $1.9M 28k 67.58
C H Robinson Worldwide Com New (CHRW) 0.0 $1.9M 21k 91.56
Equitable Holdings (EQH) 0.0 $1.9M 66k 28.70
Deckers Outdoor Corporation (DECK) 0.0 $1.9M 4.7k 399.16
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.9M 27k 68.44
Masco Corporation (MAS) 0.0 $1.9M 40k 46.67
Service Corporation International (SCI) 0.0 $1.8M 27k 69.14
MarketAxess Holdings (MKTX) 0.0 $1.8M 6.6k 278.89
Pulte (PHM) 0.0 $1.8M 40k 45.53
Coupang Cl A (CPNG) 0.0 $1.8M 124k 14.71
Dell Technologies CL C (DELL) 0.0 $1.8M 45k 40.22
Juniper Networks (JNPR) 0.0 $1.8M 57k 31.96
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.8M 54k 32.86
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.8M 47k 37.62
Western Digital (WDC) 0.0 $1.8M 56k 31.55
Darling International (DAR) 0.0 $1.8M 28k 62.59
Annaly Capital Management In Com New (NLY) 0.0 $1.7M 83k 21.08
Eastman Chemical Company (EMN) 0.0 $1.7M 21k 81.44
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.7M 11k 159.31
Entegris (ENTG) 0.0 $1.7M 26k 65.59
Paramount Global Class B Com (PARA) 0.0 $1.7M 102k 16.88
Airbnb Com Cl A (ABNB) 0.0 $1.7M 20k 85.50
Vail Resorts (MTN) 0.0 $1.7M 7.2k 238.35
CarMax (KMX) 0.0 $1.7M 28k 60.89
Five Below (FIVE) 0.0 $1.7M 9.6k 176.87
V.F. Corporation (VFC) 0.0 $1.7M 62k 27.61
Bath &#38 Body Works In (BBWI) 0.0 $1.7M 40k 42.14
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.7M 12k 142.09
Rivian Automotive Com Cl A (RIVN) 0.0 $1.7M 92k 18.43
Aramark Hldgs (ARMK) 0.0 $1.7M 41k 41.34
Heico Corp Cl A (HEI.A) 0.0 $1.7M 14k 119.85
Southwest Airlines (LUV) 0.0 $1.7M 50k 33.67
Black Knight 0.0 $1.7M 27k 61.75
Zscaler Incorporated (ZS) 0.0 $1.7M 15k 111.90
Crown Holdings (CCK) 0.0 $1.7M 20k 82.21
Builders FirstSource (BLDR) 0.0 $1.7M 26k 64.88
BorgWarner (BWA) 0.0 $1.7M 42k 40.25
East West Ban (EWBC) 0.0 $1.7M 25k 65.90
American Homes 4 Rent Cl A (AMH) 0.0 $1.7M 55k 30.14
Repligen Corporation (RGEN) 0.0 $1.7M 9.8k 169.31
Tapestry (TPR) 0.0 $1.6M 43k 38.08
American Financial (AFG) 0.0 $1.6M 12k 137.28
Qorvo (QRVO) 0.0 $1.6M 18k 90.64
Allegion Ord Shs (ALLE) 0.0 $1.6M 16k 105.26
Vistra Energy (VST) 0.0 $1.6M 70k 23.20
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.6M 21k 76.27
Huntington Ingalls Inds (HII) 0.0 $1.6M 7.0k 230.68
Fox Corp Cl A Com (FOXA) 0.0 $1.6M 53k 30.37
Molson Coors Beverage CL B (TAP) 0.0 $1.6M 31k 51.52
Jabil Circuit (JBL) 0.0 $1.6M 23k 68.20
Bio Rad Labs Cl A (BIO) 0.0 $1.6M 3.8k 420.49
Westrock (WRK) 0.0 $1.6M 45k 35.16
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.6M 12k 126.16
Antero Res (AR) 0.0 $1.6M 50k 30.99
Advance Auto Parts (AAP) 0.0 $1.6M 11k 147.03
Ceridian Hcm Hldg (DAY) 0.0 $1.5M 24k 64.15
Universal Hlth Svcs CL B (UHS) 0.0 $1.5M 11k 140.89
Comerica Incorporated (CMA) 0.0 $1.5M 23k 66.85
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 20k 76.04
EXACT Sciences Corporation (EXAS) 0.0 $1.5M 31k 49.51
Wynn Resorts (WYNN) 0.0 $1.5M 19k 82.47
F5 Networks (FFIV) 0.0 $1.5M 11k 143.51
Caesars Entertainment (CZR) 0.0 $1.5M 37k 41.60
AGCO Corporation (AGCO) 0.0 $1.5M 11k 138.69
Wolfspeed (WOLF) 0.0 $1.5M 22k 69.04
Rollins (ROL) 0.0 $1.5M 41k 36.54
Retail Opportunity Investments (ROIC) 0.0 $1.5M 99k 15.03
Twilio Cl A (TWLO) 0.0 $1.5M 30k 48.96
Genpact SHS (G) 0.0 $1.5M 32k 46.32
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.5M 1.9k 758.36
Casey's General Stores (CASY) 0.0 $1.5M 6.6k 224.35
Life Storage Inc reit 0.0 $1.5M 15k 98.50
Watsco, Incorporated (WSO) 0.0 $1.5M 5.9k 249.40
Cleveland-cliffs (CLF) 0.0 $1.5M 91k 16.11
Site Centers Corp (SITC) 0.0 $1.5M 107k 13.66
Nov (NOV) 0.0 $1.5M 70k 20.89
Lincoln Electric Holdings (LECO) 0.0 $1.5M 10k 144.49
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.5M 14k 101.04
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.5M 28k 52.41
Lamar Advertising Cl A (LAMR) 0.0 $1.4M 15k 94.40
Cognex Corporation (CGNX) 0.0 $1.4M 31k 47.11
National Retail Properties (NNN) 0.0 $1.4M 32k 45.76
Store Capital Corp reit 0.0 $1.4M 45k 32.06
Hasbro (HAS) 0.0 $1.4M 24k 61.01
Catalent (CTLT) 0.0 $1.4M 32k 45.01
Owens Corning (OC) 0.0 $1.4M 17k 85.30
Penumbra (PEN) 0.0 $1.4M 6.4k 222.46
Regal-beloit Corporation (RRX) 0.0 $1.4M 12k 119.98
Oge Energy Corp (OGE) 0.0 $1.4M 36k 39.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4M 7.6k 184.23
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.4M 25k 55.32
Carnival Corp Common Stock (CCL) 0.0 $1.4M 173k 8.06
Robert Half International (RHI) 0.0 $1.4M 19k 73.83
UGI Corporation (UGI) 0.0 $1.4M 37k 37.07
Cullen/Frost Bankers (CFR) 0.0 $1.4M 10k 133.70
Commerce Bancshares (CBSH) 0.0 $1.4M 20k 68.07
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 8.6k 159.37
Paylocity Holding Corporation (PCTY) 0.0 $1.4M 7.0k 194.26
Whirlpool Corporation (WHR) 0.0 $1.4M 9.6k 141.46
Williams-Sonoma (WSM) 0.0 $1.4M 12k 114.92
Berry Plastics (BERY) 0.0 $1.4M 22k 60.43
Novocure Ord Shs (NVCR) 0.0 $1.3M 18k 73.35
Lennox International (LII) 0.0 $1.3M 5.6k 239.23
Dynatrace Com New (DT) 0.0 $1.3M 35k 38.30
Ciena Corp Com New (CIEN) 0.0 $1.3M 26k 50.98
Franklin Resources (BEN) 0.0 $1.3M 51k 26.38
Manhattan Associates (MANH) 0.0 $1.3M 11k 121.40
Pure Storage Cl A (PSTG) 0.0 $1.3M 50k 26.76
Pentair SHS (PNR) 0.0 $1.3M 30k 44.98
Royal Gold (RGLD) 0.0 $1.3M 12k 112.72
Chemed Corp Com Stk (CHE) 0.0 $1.3M 2.6k 510.43
Fortune Brands (FBIN) 0.0 $1.3M 23k 57.11
Bruker Corporation (BRKR) 0.0 $1.3M 19k 68.35
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.3M 68k 19.27
Nrg Energy Com New (NRG) 0.0 $1.3M 41k 31.82
Lear Corp Com New (LEA) 0.0 $1.3M 10k 124.02
Ally Financial (ALLY) 0.0 $1.3M 53k 24.45
Donaldson Company (DCI) 0.0 $1.3M 22k 58.87
Middleby Corporation (MIDD) 0.0 $1.3M 9.6k 133.90
Zions Bancorporation (ZION) 0.0 $1.3M 26k 49.16
Sealed Air (SEE) 0.0 $1.3M 26k 49.88
A. O. Smith Corporation (AOS) 0.0 $1.3M 22k 57.24
Aptar (ATR) 0.0 $1.3M 12k 109.98
Floor & Decor Hldgs Cl A (FND) 0.0 $1.3M 18k 69.63
Signature Bank (SBNY) 0.0 $1.3M 11k 115.22
Organon & Co Common Stock (OGN) 0.0 $1.3M 45k 27.93
Wright Express (WEX) 0.0 $1.3M 7.7k 163.65
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.3M 24k 52.61
Hf Sinclair Corp (DINO) 0.0 $1.2M 24k 51.89
HEICO Corporation (HEI) 0.0 $1.2M 8.1k 153.64
Masimo Corporation (MASI) 0.0 $1.2M 8.3k 147.95
Us Foods Hldg Corp call (USFD) 0.0 $1.2M 36k 34.02
News Corp Cl A (NWSA) 0.0 $1.2M 68k 18.20
Globant S A (GLOB) 0.0 $1.2M 7.3k 168.16
Jefferies Finl Group (JEF) 0.0 $1.2M 36k 34.28
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 55k 22.25
Ziprecruiter Cl A (ZIP) 0.0 $1.2M 74k 16.42
Itt (ITT) 0.0 $1.2M 15k 81.10
Old Republic International Corporation (ORI) 0.0 $1.2M 50k 24.15
Dentsply Sirona (XRAY) 0.0 $1.2M 38k 31.84
Invesco SHS (IVZ) 0.0 $1.2M 67k 17.99
Assurant (AIZ) 0.0 $1.2M 9.5k 125.06
Medical Properties Trust (MPW) 0.0 $1.2M 106k 11.14
Omega Healthcare Investors (OHI) 0.0 $1.2M 42k 27.95
Curtiss-Wright (CW) 0.0 $1.2M 7.0k 166.99
Credicorp (BAP) 0.0 $1.2M 8.5k 135.66
Gentex Corporation (GNTX) 0.0 $1.1M 42k 27.27
Arrow Electronics (ARW) 0.0 $1.1M 11k 104.57
Ingredion Incorporated (INGR) 0.0 $1.1M 12k 97.93
Plug Power Com New (PLUG) 0.0 $1.1M 92k 12.37
Western Alliance Bancorporation (WAL) 0.0 $1.1M 19k 59.56
Prosperity Bancshares (PB) 0.0 $1.1M 15k 72.68
Generac Holdings (GNRC) 0.0 $1.1M 11k 100.66
Bentley Sys Com Cl B (BSY) 0.0 $1.1M 30k 36.96
Unity Software (U) 0.0 $1.1M 39k 28.59
Carlyle Group (CG) 0.0 $1.1M 37k 29.84
Wyndham Hotels And Resorts (WH) 0.0 $1.1M 16k 71.31
Uipath Cl A (PATH) 0.0 $1.1M 87k 12.71
Dxc Technology (DXC) 0.0 $1.1M 41k 26.50
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.1M 27k 40.38
Liberty Media Corp Del Com C Siriusxm 0.0 $1.1M 28k 39.13
MDU Resources (MDU) 0.0 $1.1M 36k 30.34
SEI Investments Company (SEIC) 0.0 $1.1M 19k 58.30
Voya Financial (VOYA) 0.0 $1.1M 17k 61.49
Coupa Software 0.0 $1.1M 13k 79.17
Sonoco Products Company (SON) 0.0 $1.1M 17k 60.71
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0M 101k 10.35
Encompass Health Corp (EHC) 0.0 $1.0M 18k 59.81
Hldgs (UAL) 0.0 $1.0M 28k 37.70
Affiliated Managers (AMG) 0.0 $1.0M 6.6k 158.43
Oshkosh Corporation (OSK) 0.0 $1.0M 12k 88.19
Landstar System (LSTR) 0.0 $1.0M 6.4k 162.90
Tempur-Pedic International (TPX) 0.0 $1.0M 30k 34.33
Valvoline Inc Common (VVV) 0.0 $1.0M 31k 32.65
New York Community Ban (NYCB) 0.0 $1.0M 119k 8.60
Axalta Coating Sys (AXTA) 0.0 $1.0M 40k 25.47
Harley-Davidson (HOG) 0.0 $1.0M 24k 41.60
Polaris Industries (PII) 0.0 $995k 9.8k 101.00
Bloom Energy Corp Com Cl A (BE) 0.0 $993k 52k 19.12
Lithia Motors (LAD) 0.0 $991k 4.8k 204.74
Skechers U S A Cl A (SKX) 0.0 $991k 24k 41.95
Aspen Technology (AZPN) 0.0 $988k 4.8k 205.40
Elanco Animal Health (ELAN) 0.0 $973k 80k 12.22
Spirit Rlty Cap Com New 0.0 $970k 24k 39.93
Mohawk Industries (MHK) 0.0 $967k 9.5k 102.22
Aercap Holdings Nv SHS (AER) 0.0 $964k 17k 58.32
Ashland (ASH) 0.0 $964k 9.0k 107.53
Flowers Foods (FLO) 0.0 $961k 33k 28.74
Iaa 0.0 $960k 24k 40.00
Amcor Ord (AMCR) 0.0 $959k 81k 11.91
Lumen Technologies (LUMN) 0.0 $953k 183k 5.22
Littelfuse (LFUS) 0.0 $951k 4.3k 220.20
Starwood Property Trust (STWD) 0.0 $951k 52k 18.33
Morningstar (MORN) 0.0 $950k 4.4k 216.59
First American Financial (FAF) 0.0 $949k 18k 52.34
Toll Brothers (TOL) 0.0 $948k 19k 49.92
Dt Midstream Common Stock (DTM) 0.0 $947k 17k 55.26
Western Union Company (WU) 0.0 $936k 68k 13.77
Acuity Brands (AYI) 0.0 $932k 5.6k 165.61
Guidewire Software (GWRE) 0.0 $932k 15k 62.56
Lincoln National Corporation (LNC) 0.0 $923k 30k 30.72
Rh (RH) 0.0 $922k 3.4k 267.19
Brunswick Corporation (BC) 0.0 $918k 13k 72.08
Apartment Income Reit Corp (AIRC) 0.0 $918k 27k 34.31
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $916k 75k 12.24
Southern Copper Corporation (SCCO) 0.0 $910k 15k 60.39
Zillow Group Cl C Cap Stk (Z) 0.0 $910k 28k 32.21
Huntsman Corporation (HUN) 0.0 $899k 33k 27.48
Exelixis (EXEL) 0.0 $891k 56k 16.04
Newell Rubbermaid (NWL) 0.0 $886k 68k 13.08
Sunrun (RUN) 0.0 $879k 37k 24.02
MKS Instruments (MKSI) 0.0 $876k 10k 84.73
National Instruments 0.0 $871k 24k 36.90
Post Holdings Inc Common (POST) 0.0 $870k 9.6k 90.26
Roku Com Cl A (ROKU) 0.0 $869k 21k 40.70
On24 (ONTF) 0.0 $851k 99k 8.63
Crane Holdings (CXT) 0.0 $850k 8.5k 100.45
Hanover Insurance (THG) 0.0 $847k 6.3k 135.13
Universal Display Corporation (OLED) 0.0 $845k 7.8k 108.04
Autoliv (ALV) 0.0 $837k 11k 76.58
Five9 (FIVN) 0.0 $835k 12k 67.86
Trex Company (TREX) 0.0 $834k 20k 42.33
Pvh Corporation (PVH) 0.0 $822k 12k 70.59
Penn National Gaming (PENN) 0.0 $817k 28k 29.70
Robinhood Mkts Com Cl A (HOOD) 0.0 $814k 100k 8.14
Stericycle (SRCL) 0.0 $814k 16k 49.89
Perrigo SHS (PRGO) 0.0 $813k 24k 34.09
Euronet Worldwide (EEFT) 0.0 $807k 8.5k 94.38
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $805k 19k 42.69
Kilroy Realty Corporation (KRC) 0.0 $801k 21k 38.67
Arcellx Common Stock (ACLX) 0.0 $799k 26k 30.98
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $792k 14k 54.98
Yandex N V Shs Class A (YNDX) 0.0 $781k 41k 18.94
Timken Company (TKR) 0.0 $775k 11k 70.67
Dolby Laboratories Com Cl A (DLB) 0.0 $771k 11k 70.54
Silgan Holdings (SLGN) 0.0 $768k 15k 51.84
Ralph Lauren Corp Cl A (RL) 0.0 $767k 7.3k 105.67
Olo Cl A (OLO) 0.0 $763k 122k 6.25
Leggett & Platt (LEG) 0.0 $762k 24k 32.23
DaVita (DVA) 0.0 $761k 10k 74.67
Avis Budget (CAR) 0.0 $754k 4.6k 163.93
Quidel Corp (QDEL) 0.0 $754k 8.8k 85.67
Manpower (MAN) 0.0 $753k 9.1k 83.21
Sirius Xm Holdings (SIRI) 0.0 $741k 127k 5.84
Integra Lifesciences Hldgs C Com New (IART) 0.0 $735k 13k 56.07
Wix SHS (WIX) 0.0 $734k 9.6k 76.83
Fox Corp Cl B Com (FOX) 0.0 $730k 26k 28.45
Cable One (CABO) 0.0 $729k 1.0k 711.86
Elastic N V Ord Shs (ESTC) 0.0 $721k 14k 51.50
10x Genomics Cl A Com (TXG) 0.0 $718k 20k 36.44
Nextnav Common Stock (NN) 0.0 $716k 244k 2.93
Wendy's/arby's Group (WEN) 0.0 $705k 31k 22.63
Clarivate Ord Shs (CLVT) 0.0 $699k 84k 8.34
American Airls (AAL) 0.0 $698k 55k 12.72
Thor Industries (THO) 0.0 $693k 9.2k 75.49
Draftkings Com Cl A (DKNG) 0.0 $681k 60k 11.39
Teladoc (TDOC) 0.0 $678k 29k 23.65
Amplitude Com Cl A (AMPL) 0.0 $674k 56k 12.08
Sofi Technologies (SOFI) 0.0 $656k 142k 4.61
Bright Horizons Fam Sol In D (BFAM) 0.0 $653k 10k 63.10
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $651k 31k 20.81
Lucid Group (LCID) 0.0 $650k 95k 6.83
Choice Hotels International (CHH) 0.0 $645k 5.7k 112.64
Palantir Technologies Cl A (PLTR) 0.0 $634k 99k 6.42
Dish Network Corporation Cl A 0.0 $625k 45k 14.04
Albertsons Cos Common Stock (ACI) 0.0 $624k 30k 20.74
Liberty Global SHS CL C 0.0 $619k 32k 19.43
XP Cl A (XP) 0.0 $617k 40k 15.34
Iac Com New (IAC) 0.0 $609k 14k 44.40
Xpo Logistics Inc equity (XPO) 0.0 $608k 18k 33.29
Qiagen Nv Shs New 0.0 $607k 12k 49.87
Lyft Cl A Com (LYFT) 0.0 $604k 55k 11.02
Westlake Chemical Corporation (WLK) 0.0 $604k 5.9k 102.54
Globalfoundries Ordinary Shares (GFS) 0.0 $604k 11k 53.89
Janus Henderson Group Ord Shs (JHG) 0.0 $580k 25k 23.52
Park Hotels & Resorts Inc-wi (PK) 0.0 $579k 49k 11.79
Columbia Sportswear Company (COLM) 0.0 $569k 6.5k 87.58
ICU Medical, Incorporated (ICUI) 0.0 $562k 3.6k 157.48
Vontier Corporation (VNT) 0.0 $557k 29k 19.33
Dun & Bradstreet Hldgs (DNB) 0.0 $552k 45k 12.26
IPG Photonics Corporation (IPGP) 0.0 $550k 5.8k 94.67
Credit Acceptance (CACC) 0.0 $546k 1.2k 474.40
Avangrid (AGR) 0.0 $544k 13k 42.98
Flywire Corporation Com Vtg (FLYW) 0.0 $537k 22k 24.47
Bok Finl Corp Com New (BOKF) 0.0 $534k 5.1k 103.79
Liberty Media Corp Del Com A Siriusxm 0.0 $531k 14k 39.31
Ringcentral Cl A (RNG) 0.0 $525k 15k 35.40
Ionq Inc Pipe (IONQ) 0.0 $520k 151k 3.45
Advanced Drain Sys Inc Del (WMS) 0.0 $517k 6.3k 81.97
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $497k 11k 45.17
Performance Food (PFGC) 0.0 $479k 8.2k 58.39
Guardant Health (GH) 0.0 $476k 18k 27.20
Bj's Wholesale Club Holdings (BJ) 0.0 $470k 7.1k 66.16
Douglas Emmett (DEI) 0.0 $467k 30k 15.68
Lattice Semiconductor (LSCC) 0.0 $467k 7.2k 64.88
Alaska Air (ALK) 0.0 $453k 11k 42.94
Oak Street Health 0.0 $450k 21k 21.51
Unum (UNM) 0.0 $439k 11k 41.03
Webster Financial Corporation (WBS) 0.0 $439k 9.3k 47.34
Alcoa (AA) 0.0 $432k 9.5k 45.47
Monday SHS (MNDY) 0.0 $425k 3.5k 122.00
Applovin Corp Com Cl A (APP) 0.0 $423k 40k 10.53
Marqeta Class A Com (MQ) 0.0 $420k 69k 6.11
Smartrent Com Cl A (SMRT) 0.0 $413k 170k 2.43
Tetra Tech (TTEK) 0.0 $409k 2.8k 145.19
News Corp CL B (NWS) 0.0 $405k 22k 18.44
Americold Rlty Tr (COLD) 0.0 $404k 14k 28.31
Churchill Downs (CHDN) 0.0 $402k 1.9k 211.43
Liberty Global Shs Cl A 0.0 $393k 21k 18.93
Xpeng Ads (XPEV) 0.0 $390k 39k 9.94
Rover Group Com Cl A 0.0 $389k 106k 3.67
Acadia Healthcare (ACHC) 0.0 $387k 4.7k 82.32
KBR (KBR) 0.0 $385k 7.3k 52.80
Capri Holdings SHS (CPRI) 0.0 $384k 6.7k 57.32
1life Healthcare 0.0 $383k 23k 16.71
Amc Entmt Hldgs Cl A Com 0.0 $374k 92k 4.07
Affirm Hldgs Com Cl A (AFRM) 0.0 $373k 39k 9.67
Caci Intl Cl A (CACI) 0.0 $372k 1.2k 300.59
Tradeweb Mkts Cl A (TW) 0.0 $370k 5.7k 64.93
Chargepoint Holdings Com Cl A (CHPT) 0.0 $365k 38k 9.53
Valmont Industries (VMI) 0.0 $364k 1.1k 330.67
Olin Corp Com Par $1 (OLN) 0.0 $358k 6.8k 52.94
Planet Fitness Cl A (PLNT) 0.0 $355k 4.5k 78.80
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $355k 4.9k 72.35
Crispr Therapeutics Namen Akt (CRSP) 0.0 $354k 8.7k 40.65
Scotts Miracle-gro Cl A (SMG) 0.0 $350k 7.2k 48.59
Mirati Therapeutics 0.0 $349k 7.7k 45.31
Dick's Sporting Goods (DKS) 0.0 $346k 2.9k 120.29
Southwestern Energy Company (SWN) 0.0 $345k 59k 5.85
Nvent Electric SHS (NVT) 0.0 $336k 8.7k 38.47
First Industrial Realty Trust (FR) 0.0 $335k 6.9k 48.26
Erie Indty Cl A (ERIE) 0.0 $335k 1.3k 248.72
Nexstar Media Group Common Stock (NXST) 0.0 $333k 1.9k 175.03
Mattel (MAT) 0.0 $332k 19k 17.84
Frontier Communications Pare (FYBR) 0.0 $331k 13k 25.48
Dropbox Cl A (DBX) 0.0 $331k 15k 22.38
Intellia Therapeutics (NTLA) 0.0 $328k 9.4k 34.89
EastGroup Properties (EGP) 0.0 $326k 2.2k 148.06
Science App Int'l (SAIC) 0.0 $322k 2.9k 110.93
Stifel Financial (SF) 0.0 $321k 5.5k 58.37
Nutanix Cl A (NTNX) 0.0 $320k 12k 26.05
Range Resources (RRC) 0.0 $315k 13k 25.02
Zillow Group Cl A (ZG) 0.0 $315k 10k 31.21
Rxo Common Stock (RXO) 0.0 $314k 18k 17.20
United States Steel Corporation (X) 0.0 $313k 13k 25.05
Globus Med Cl A (GMED) 0.0 $312k 4.2k 74.27
H&R Block (HRB) 0.0 $310k 8.5k 36.51
Clean Harbors (CLH) 0.0 $308k 2.7k 114.12
Concentrix Corp (CNXC) 0.0 $306k 2.3k 133.16
WESCO International (WCC) 0.0 $301k 2.4k 125.20
Woodward Governor Company (WWD) 0.0 $300k 3.1k 96.61
Pdc Energy 0.0 $298k 4.7k 63.48
Coinbase Global Com Cl A (COIN) 0.0 $297k 8.4k 35.39
Reynolds Consumer Prods (REYN) 0.0 $297k 9.9k 29.98
Macy's (M) 0.0 $295k 14k 20.65
Jfrog Ord Shs (FROG) 0.0 $295k 14k 21.33
Pinnacle Financial Partners (PNFP) 0.0 $293k 4.0k 73.40
Ida (IDA) 0.0 $291k 2.7k 107.85
National Fuel Gas (NFG) 0.0 $291k 4.6k 63.30
Envista Hldgs Corp (NVST) 0.0 $290k 8.6k 33.67
Msa Safety Inc equity (MSA) 0.0 $288k 2.0k 144.19
FTI Consulting (FCN) 0.0 $286k 1.8k 158.80
Synovus Finl Corp Com New (SNV) 0.0 $285k 7.6k 37.55
Adt (ADT) 0.0 $285k 31k 9.07
Primerica (PRI) 0.0 $284k 2.0k 141.82
Ionis Pharmaceuticals (IONS) 0.0 $283k 7.5k 37.77
New York Times Cl A (NYT) 0.0 $282k 8.7k 32.46
MasTec (MTZ) 0.0 $282k 3.3k 85.33
Siteone Landscape Supply (SITE) 0.0 $282k 2.4k 117.32
Univar 0.0 $280k 8.8k 31.80
Bwx Technologies (BWXT) 0.0 $279k 4.8k 58.08
Tenet Healthcare Corp Com New (THC) 0.0 $273k 5.6k 48.79
Wintrust Financial Corporation (WTFC) 0.0 $271k 3.2k 84.52
Astra Space Com Cl A 0.0 $270k 623k 0.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $269k 2.0k 134.59
Topbuild (BLD) 0.0 $266k 1.7k 156.49
Eagle Materials (EXP) 0.0 $266k 2.0k 132.85
Gamestop Corp Cl A (GME) 0.0 $262k 14k 18.46
Popular Com New (BPOP) 0.0 $262k 4.0k 66.32
Smartsheet Com Cl A (SMAR) 0.0 $260k 6.6k 39.36
Hexcel Corporation (HXL) 0.0 $259k 4.4k 58.85
Rayonier (RYN) 0.0 $254k 7.7k 32.96
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $251k 3.3k 75.85
Pegasystems (PEGA) 0.0 $250k 7.3k 34.24
Chemours (CC) 0.0 $250k 8.2k 30.62
Desktop Metal Com Cl A (DM) 0.0 $246k 181k 1.36
Confluent Class A Com (CFLT) 0.0 $244k 11k 22.24
Hawaiian Electric Industries (HE) 0.0 $243k 5.8k 41.85
F.N.B. Corporation (FNB) 0.0 $241k 19k 13.05
Bank Ozk (OZK) 0.0 $238k 5.9k 40.06
Toast Cl A (TOST) 0.0 $238k 13k 18.03
Blue Owl Capital Com Cl A (OWL) 0.0 $236k 22k 10.60
Louisiana-Pacific Corporation (LPX) 0.0 $231k 3.9k 59.20
Brooks Automation (AZTA) 0.0 $227k 3.9k 58.22
Hyatt Hotels Corp Com Cl A (H) 0.0 $226k 2.5k 90.45
Ryder System (R) 0.0 $226k 2.7k 83.57
Premier Cl A (PINC) 0.0 $224k 6.4k 34.98
Boyd Gaming Corporation (BYD) 0.0 $224k 4.1k 54.53
Cirrus Logic (CRUS) 0.0 $223k 3.0k 74.48
Coherent Corp (COHR) 0.0 $223k 6.4k 35.10
Axis Cap Hldgs SHS (AXS) 0.0 $222k 4.1k 54.17
Element Solutions (ESI) 0.0 $222k 12k 18.19
SLM Corporation (SLM) 0.0 $221k 13k 16.60
Vertiv Holdings Com Cl A (VRT) 0.0 $220k 16k 13.66
Evercore Class A (EVR) 0.0 $218k 2.0k 109.08
SYNNEX Corporation (SNX) 0.0 $218k 2.3k 94.71
Air Lease Corp Cl A (AL) 0.0 $215k 5.6k 38.42
CNA Financial Corporation (CNA) 0.0 $213k 5.0k 42.28
Allison Transmission Hldngs I (ALSN) 0.0 $212k 5.1k 41.60
MGIC Investment (MTG) 0.0 $212k 16k 13.00
Flowserve Corporation (FLS) 0.0 $212k 6.9k 30.68
Lennar Corp CL B (LEN.B) 0.0 $210k 2.8k 74.78
Natera (NTRA) 0.0 $209k 5.2k 40.17
Onemain Holdings (OMF) 0.0 $207k 6.2k 33.31
Kirby Corporation (KEX) 0.0 $206k 3.2k 64.35
Pilgrim's Pride Corporation (PPC) 0.0 $205k 8.6k 23.73
Avnet (AVT) 0.0 $204k 4.9k 41.58
Umpqua Holdings Corporation 0.0 $204k 11k 17.85
Antero Midstream Corp antero midstream (AM) 0.0 $192k 18k 10.79
Alector (ALEC) 0.0 $190k 21k 9.23
Rithm Capital Corp Com New (RITM) 0.0 $186k 23k 8.17
Ssr Mining (SSRM) 0.0 $176k 11k 15.67
Masterbrand Common Stock (MBC) 0.0 $173k 23k 7.55
Coty Com Cl A (COTY) 0.0 $157k 18k 8.56
Hertz Global Hldgs Com New (HTZ) 0.0 $155k 10k 15.39
Playtika Hldg Corp (PLTK) 0.0 $142k 17k 8.51
Novavax Com New (NVAX) 0.0 $140k 14k 10.28
Peloton Interactive Cl A Com (PTON) 0.0 $126k 16k 7.94
Gap (GPS) 0.0 $120k 11k 11.28
Kyndryl Hldgs Common Stock (KD) 0.0 $119k 11k 11.12
Hanesbrands (HBI) 0.0 $117k 18k 6.36
JetBlue Airways Corporation (JBLU) 0.0 $110k 17k 6.48
Aurinia Pharmaceuticals (AUPH) 0.0 $109k 25k 4.32
Aeva Technologies 0.0 $106k 78k 1.36
Under Armour CL C (UA) 0.0 $103k 12k 8.92
Under Armour Cl A (UAA) 0.0 $102k 10k 10.16
Olaplex Hldgs (OLPX) 0.0 $89k 17k 5.21
Rallybio Corp (RLYB) 0.0 $87k 13k 6.57
Thredup Cl A (TDUP) 0.0 $83k 63k 1.31
Quantumscape Corp Com Cl A (QS) 0.0 $74k 13k 5.67
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $73k 43k 1.69
1stdibs (DIBS) 0.0 $60k 12k 5.08
Altice Usa Cl A (ATUS) 0.0 $51k 11k 4.60
Opendoor Technologies (OPEN) 0.0 $28k 24k 1.16
Wework Cl A 0.0 $16k 12k 1.43