State Treasurer State Of Michigan

State Of Michigan Retirement System as of June 30, 2022

Portfolio Holdings for State Of Michigan Retirement System

State Of Michigan Retirement System holds 970 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S P 500 Etf Tr Tr Unit (SPY) 11.0 $1.6B 4.2M 377.25
Apple (AAPL) 4.6 $675M 4.9M 136.72
Microsoft Corporation (MSFT) 4.5 $657M 2.6M 256.83
At&t (T) 2.8 $413M 20M 20.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $341M 3.1M 110.03
Amazon (AMZN) 2.1 $310M 2.9M 106.21
Alphabet Cap Stk Cl A (GOOGL) 2.0 $285M 131k 2179.26
Ishares Tr Msci Usa Mmentm (MTUM) 1.7 $247M 1.8M 136.37
Meta Platforms Cl A (META) 1.7 $245M 1.5M 161.25
Apollo Global Mgmt (APO) 1.5 $218M 4.5M 48.48
Verizon Communications (VZ) 1.3 $185M 3.6M 50.75
UnitedHealth (UNH) 1.2 $181M 353k 513.63
Alphabet Cap Stk Cl C (GOOG) 1.1 $166M 76k 2187.45
Tesla Motors (TSLA) 1.0 $153M 226k 673.42
NVIDIA Corporation (NVDA) 1.0 $149M 982k 151.59
Johnson & Johnson (JNJ) 0.9 $135M 758k 177.51
Teladoc (TDOC) 0.8 $123M 3.7M 33.21
Mastercard Incorporated Cl A (MA) 0.8 $117M 369k 315.48
Home Depot (HD) 0.7 $103M 374k 274.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $98M 359k 273.02
Exxon Mobil Corporation (XOM) 0.7 $97M 1.1M 85.64
Accenture Plc Ireland Shs Class A (ACN) 0.6 $95M 341k 277.65
Procter & Gamble Company (PG) 0.6 $93M 647k 143.79
Visa Com Cl A (V) 0.6 $93M 470k 196.89
Pfizer (PFE) 0.6 $92M 1.8M 52.43
Bristol Myers Squibb (BMY) 0.6 $90M 1.2M 77.00
JPMorgan Chase & Co. (JPM) 0.6 $89M 793k 112.61
Thermo Fisher Scientific (TMO) 0.6 $88M 162k 543.28
New Residential Invt Corp Com New (RITM) 0.5 $79M 8.4M 9.32
Abbvie (ABBV) 0.5 $78M 510k 153.16
Warner Bros Discovery Com Ser A (WBD) 0.5 $78M 5.8M 13.42
Chevron Corporation (CVX) 0.5 $77M 530k 144.78
Eli Lilly & Co. (LLY) 0.5 $76M 233k 324.23
Broadcom (AVGO) 0.5 $72M 149k 485.81
Coca-Cola Company (KO) 0.5 $71M 1.1M 62.91
Ishares Tr Core S P Mcp Etf (IJH) 0.5 $68M 299k 226.23
Msci (MSCI) 0.5 $67M 163k 412.15
Merck & Co (MRK) 0.5 $66M 726k 91.17
Costco Wholesale Corporation (COST) 0.4 $66M 137k 479.28
Advanced Micro Devices (AMD) 0.4 $64M 841k 76.47
Pepsi (PEP) 0.4 $62M 373k 166.66
Bank of America Corporation (BAC) 0.4 $60M 1.9M 31.13
Cisco Systems (CSCO) 0.4 $57M 1.3M 42.64
Netflix (NFLX) 0.4 $57M 327k 174.87
salesforce (CRM) 0.4 $56M 341k 165.04
Intel Corporation (INTC) 0.4 $55M 1.5M 37.41
Intuit (INTU) 0.4 $54M 141k 385.44
Servicenow (NOW) 0.4 $52M 109k 475.52
Abbott Laboratories (ABT) 0.4 $51M 473k 108.65
Adobe Systems Incorporated (ADBE) 0.3 $50M 136k 366.06
McDonald's Corporation (MCD) 0.3 $49M 200k 246.88
Qualcomm (QCOM) 0.3 $49M 381k 127.74
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $48M 468k 101.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $47M 116.00 408948.28
Comcast Corp Cl A (CMCSA) 0.3 $47M 1.2M 39.24
Walt Disney Company (DIS) 0.3 $46M 492k 94.40
Wal-Mart Stores (WMT) 0.3 $46M 379k 121.58
Danaher Corporation (DHR) 0.3 $44M 175k 253.52
Wells Fargo & Company (WFC) 0.3 $44M 1.1M 39.17
Goldman Sachs (GS) 0.3 $43M 145k 297.02
Raytheon Technologies Corp (RTX) 0.3 $43M 449k 96.11
Keysight Technologies (KEYS) 0.3 $43M 312k 137.85
Epam Systems (EPAM) 0.3 $43M 145k 294.78
Nike CL B (NKE) 0.3 $42M 414k 102.20
Globant S A (GLOB) 0.3 $41M 237k 174.00
Philip Morris International (PM) 0.3 $41M 418k 98.74
Nextera Energy (NEE) 0.3 $41M 530k 77.46
Texas Instruments Incorporated (TXN) 0.3 $41M 266k 153.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $41M 365k 111.73
International Business Machines (IBM) 0.3 $41M 288k 141.19
S&p Global (SPGI) 0.3 $41M 120k 337.06
Chipotle Mexican Grill (CMG) 0.3 $40M 31k 1307.27
United Parcel Service CL B (UPS) 0.3 $40M 218k 182.54
Linde SHS 0.3 $39M 136k 287.53
Fortinet (FTNT) 0.3 $39M 686k 56.58
TransDigm Group Incorporated (TDG) 0.3 $38M 71k 536.67
CVS Caremark Corporation (CVS) 0.3 $37M 394k 92.66
Union Pacific Corporation (UNP) 0.2 $36M 169k 213.28
Amgen (AMGN) 0.2 $35M 144k 243.30
Onemain Holdings (OMF) 0.2 $35M 930k 37.38
Hershey Company (HSY) 0.2 $34M 160k 215.16
Anthem (ELV) 0.2 $34M 69k 482.57
Medtronic SHS (MDT) 0.2 $33M 362k 89.75
American Tower Reit (AMT) 0.2 $32M 125k 255.59
Honeywell International (HON) 0.2 $32M 184k 173.81
Ishares Tr Msci Usa Value (VLUE) 0.2 $32M 351k 90.52
ConocoPhillips (COP) 0.2 $31M 349k 89.81
Lowe's Companies (LOW) 0.2 $31M 178k 174.67
Lockheed Martin Corporation (LMT) 0.2 $31M 72k 429.96
Oracle Corporation (ORCL) 0.2 $30M 425k 69.87
Morgan Stanley Com New (MS) 0.2 $29M 378k 76.06
Citigroup Com New (C) 0.2 $29M 620k 45.99
Edwards Lifesciences (EW) 0.2 $27M 279k 95.09
Intuitive Surgical Com New (ISRG) 0.2 $26M 130k 200.71
Applied Materials (AMAT) 0.2 $26M 285k 90.98
Caterpillar (CAT) 0.2 $26M 144k 178.76
Charles Schwab Corporation (SCHW) 0.2 $26M 407k 63.18
Automatic Data Processing (ADP) 0.2 $25M 120k 210.04
Cigna Corp (CI) 0.2 $25M 95k 263.52
Prologis (PLD) 0.2 $25M 211k 117.65
Intercontinental Exchange (ICE) 0.2 $24M 254k 94.04
Starbucks Corporation (SBUX) 0.2 $24M 309k 76.39
BlackRock (BLK) 0.2 $23M 39k 609.03
Live Nation Entertainment (LYV) 0.2 $23M 282k 82.58
Zoetis Cl A (ZTS) 0.2 $23M 135k 171.89
Mondelez Intl Cl A (MDLZ) 0.2 $23M 373k 62.09
Altria (MO) 0.2 $23M 554k 41.77
Gilead Sciences (GILD) 0.2 $23M 371k 61.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $23M 179k 128.24
American Express Company (AXP) 0.2 $23M 165k 138.62
Endava Ads (DAVA) 0.2 $23M 256k 88.27
Deere & Company (DE) 0.2 $23M 75k 299.47
Micron Technology (MU) 0.2 $23M 408k 55.28
Chubb (CB) 0.2 $23M 114k 196.58
Duke Energy Corp Com New (DUK) 0.2 $22M 208k 107.21
Ishares Tr Mbs Etf (MBB) 0.2 $22M 226k 97.49
Paypal Holdings (PYPL) 0.2 $22M 314k 69.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $22M 193k 113.68
Target Corporation (TGT) 0.1 $22M 155k 141.23
Arista Networks (ANET) 0.1 $22M 232k 93.74
3M Company (MMM) 0.1 $22M 168k 129.41
Us Bancorp Del Com New (USB) 0.1 $21M 465k 46.02
Palo Alto Networks (PANW) 0.1 $21M 43k 493.95
Metropcs Communications (TMUS) 0.1 $21M 159k 134.54
Marsh & McLennan Companies (MMC) 0.1 $21M 135k 155.25
EOG Resources (EOG) 0.1 $21M 189k 110.44
Analog Devices (ADI) 0.1 $21M 141k 146.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $21M 73k 281.79
Boeing Company (BA) 0.1 $21M 150k 136.72
Southern Company (SO) 0.1 $20M 287k 71.31
Cme (CME) 0.1 $20M 97k 204.70
Crown Castle Intl (CCI) 0.1 $20M 117k 168.38
Booking Holdings (BKNG) 0.1 $19M 11k 1748.97
Becton, Dickinson and (BDX) 0.1 $19M 77k 246.53
Amphenol Corp Cl A (APH) 0.1 $19M 294k 64.38
General Electric Com New (GE) 0.1 $19M 297k 63.67
Northrop Grumman Corporation (NOC) 0.1 $19M 39k 478.56
Regeneron Pharmaceuticals (REGN) 0.1 $19M 32k 591.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $18M 225k 81.75
Progressive Corporation (PGR) 0.1 $18M 158k 116.27
Fidelity National Information Services (FIS) 0.1 $18M 200k 91.67
General Motors Company (GM) 0.1 $18M 572k 31.76
Colgate-Palmolive Company (CL) 0.1 $18M 226k 80.14
Stryker Corporation (SYK) 0.1 $18M 91k 198.94
Lauder Estee Cos Cl A (EL) 0.1 $18M 70k 254.68
TJX Companies (TJX) 0.1 $18M 317k 55.85
PNC Financial Services (PNC) 0.1 $18M 112k 157.77
Dominion Resources (D) 0.1 $18M 219k 79.81
FedEx Corporation (FDX) 0.1 $17M 77k 226.71
Activision Blizzard 0.1 $17M 223k 77.86
Lam Research Corporation (LRCX) 0.1 $17M 40k 426.14
Ford Motor Company (F) 0.1 $17M 1.5M 11.13
Truist Financial Corp equities (TFC) 0.1 $17M 359k 47.43
CSX Corporation (CSX) 0.1 $17M 587k 29.06
Fiserv (FI) 0.1 $16M 182k 88.97
Equinix (EQIX) 0.1 $16M 25k 657.03
Humana (HUM) 0.1 $16M 34k 468.07
Illinois Tool Works (ITW) 0.1 $16M 87k 182.26
Waste Management (WM) 0.1 $16M 103k 152.98
Schlumberger (SLB) 0.1 $16M 440k 35.76
Public Storage (PSA) 0.1 $16M 50k 312.66
Aon Shs Cl A (AON) 0.1 $16M 57k 269.67
Pioneer Natural Resources (PXD) 0.1 $15M 68k 223.08
Dollar General (DG) 0.1 $15M 62k 245.44
Icon SHS (ICLR) 0.1 $15M 70k 216.69
General Dynamics Corporation (GD) 0.1 $15M 68k 221.25
IDEXX Laboratories (IDXX) 0.1 $15M 43k 350.72
Moody's Corporation (MCO) 0.1 $15M 54k 271.97
Charter Communications Inc N Cl A (CHTR) 0.1 $15M 31k 468.54
Centene Corporation (CNC) 0.1 $15M 173k 84.61
Norfolk Southern (NSC) 0.1 $15M 64k 227.28
Moderna (MRNA) 0.1 $15M 101k 142.85
Sherwin-Williams Company (SHW) 0.1 $15M 65k 223.91
Air Products & Chemicals (APD) 0.1 $14M 60k 240.48
Boston Scientific Corporation (BSX) 0.1 $14M 386k 37.27
Occidental Petroleum Corporation (OXY) 0.1 $14M 240k 58.88
Marathon Petroleum Corp (MPC) 0.1 $14M 172k 82.21
L3harris Technologies (LHX) 0.1 $14M 58k 241.71
Twitter 0.1 $14M 375k 37.39
Kla Corp Com New (KLAC) 0.1 $14M 43k 319.09
Fastenal Company (FAST) 0.1 $14M 274k 49.92
Eaton Corp SHS (ETN) 0.1 $14M 108k 125.99
FactSet Research Systems (FDS) 0.1 $14M 35k 384.56
American Electric Power Company (AEP) 0.1 $13M 139k 95.94
Planet Fitness Cl A (PLNT) 0.1 $13M 193k 68.01
Stratasys SHS (SSYS) 0.1 $13M 698k 18.74
MetLife (MET) 0.1 $13M 207k 62.79
Archer Daniels Midland Company (ADM) 0.1 $13M 167k 77.60
Newmont Mining Corporation (NEM) 0.1 $13M 214k 59.67
Sempra Energy (SRE) 0.1 $13M 85k 150.27
Emerson Electric (EMR) 0.1 $13M 160k 79.54
Capital One Financial (COF) 0.1 $13M 122k 104.19
Synopsys (SNPS) 0.1 $13M 41k 303.70
Devon Energy Corporation (DVN) 0.1 $12M 224k 55.11
Kimberly-Clark Corporation (KMB) 0.1 $12M 91k 135.15
General Mills (GIS) 0.1 $12M 162k 75.45
American Intl Group Com New (AIG) 0.1 $12M 240k 51.13
Copart (CPRT) 0.1 $12M 113k 108.66
Amyris Com New (AMRSQ) 0.1 $12M 6.5M 1.85
Exelon Corporation (EXC) 0.1 $12M 265k 45.32
Hp (HPQ) 0.1 $12M 362k 32.78
Nxp Semiconductors N V (NXPI) 0.1 $12M 80k 148.02
Cadence Design Systems (CDNS) 0.1 $12M 78k 150.03
Old Dominion Freight Line (ODFL) 0.1 $12M 46k 256.28
Valero Energy Corporation (VLO) 0.1 $12M 110k 106.28
SYSCO Corporation (SYY) 0.1 $12M 138k 84.71
Realty Income (O) 0.1 $12M 170k 68.26
AutoZone (AZO) 0.1 $12M 5.4k 2149.09
Freeport Mcmoran CL B (FCX) 0.1 $11M 391k 29.26
Roper Industries (ROP) 0.1 $11M 29k 394.65
O'reilly Automotive (ORLY) 0.1 $11M 18k 631.77
Te Connectivity SHS (TEL) 0.1 $11M 98k 113.15
Iqvia Holdings (IQV) 0.1 $11M 51k 216.99
Global Payments (GPN) 0.1 $11M 100k 110.64
Travelers Companies (TRV) 0.1 $11M 65k 169.13
Cognizant Technology Solutio Cl A (CTSH) 0.1 $11M 161k 67.49
Prudential Financial (PRU) 0.1 $11M 113k 95.68
Phillips 66 (PSX) 0.1 $11M 130k 81.99
Corteva (CTVA) 0.1 $11M 195k 54.14
Paychex (PAYX) 0.1 $11M 92k 113.87
Kinder Morgan (KMI) 0.1 $11M 626k 16.76
Xcel Energy (XEL) 0.1 $10M 147k 70.76
Hca Holdings (HCA) 0.1 $10M 61k 168.05
Ecolab (ECL) 0.1 $10M 67k 153.76
Monster Beverage Corp (MNST) 0.1 $10M 111k 92.70
Williams Companies (WMB) 0.1 $10M 329k 31.21
Constellation Brands Cl A (STZ) 0.1 $10M 44k 233.06
Autodesk (ADSK) 0.1 $10M 60k 171.97
Kroger (KR) 0.1 $10M 216k 47.33
Consolidated Edison (ED) 0.1 $10M 107k 95.10
Agilent Technologies Inc C ommon (A) 0.1 $10M 86k 118.77
Dow (DOW) 0.1 $10M 196k 51.61
Marriott Intl Cl A (MAR) 0.1 $10M 74k 136.01
Welltower Inc Com reit (WELL) 0.1 $10M 123k 82.35
Digital Realty Trust (DLR) 0.1 $10M 77k 129.82
Johnson Ctls Intl SHS (JCI) 0.1 $9.9M 207k 47.88
Nucor Corporation (NUE) 0.1 $9.9M 95k 104.41
Electronic Arts (EA) 0.1 $9.7M 80k 121.65
Simon Property (SPG) 0.1 $9.7M 102k 94.92
Cintas Corporation (CTAS) 0.1 $9.7M 26k 373.52
Dollar Tree (DLTR) 0.1 $9.5M 61k 155.85
Motorola Solutions Com New (MSI) 0.1 $9.5M 45k 209.61
Allstate Corporation (ALL) 0.1 $9.4M 74k 126.73
Walgreen Boots Alliance (WBA) 0.1 $9.4M 248k 37.90
Kraft Heinz (KHC) 0.1 $9.4M 246k 38.14
Sba Communications Corp Cl A (SBAC) 0.1 $9.3M 29k 320.05
Bank of New York Mellon Corporation (BK) 0.1 $9.3M 222k 41.71
Arthur J. Gallagher & Co. (AJG) 0.1 $9.3M 57k 163.05
D.R. Horton (DHI) 0.1 $9.1M 138k 66.19
Spotify Technology S A SHS (SPOT) 0.1 $9.0M 96k 93.83
Tyson Foods Cl A (TSN) 0.1 $9.0M 104k 86.06
Great Ajax Corp reit (AJX) 0.1 $8.9M 932k 9.59
Cbre Group Cl A (CBRE) 0.1 $8.9M 121k 73.61
Biogen Idec (BIIB) 0.1 $8.9M 44k 203.94
AFLAC Incorporated (AFL) 0.1 $8.8M 160k 55.33
Paccar (PCAR) 0.1 $8.8M 107k 82.34
Block Cl A (SQ) 0.1 $8.8M 143k 61.46
Yum! Brands (YUM) 0.1 $8.7M 77k 113.52
Baxter International (BAX) 0.1 $8.7M 136k 64.23
Microchip Technology (MCHP) 0.1 $8.7M 150k 58.08
Ameriprise Financial (AMP) 0.1 $8.7M 37k 237.68
T. Rowe Price (TROW) 0.1 $8.7M 77k 113.61
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $8.7M 262k 33.12
Evelo Biosciences 0.1 $8.6M 4.1M 2.11
Wec Energy Group (WEC) 0.1 $8.6M 85k 100.64
Public Service Enterprise (PEG) 0.1 $8.5M 135k 63.28
Parker-Hannifin Corporation (PH) 0.1 $8.5M 35k 246.04
Cummins (CMI) 0.1 $8.4M 43k 193.53
Hilton Worldwide Holdings (HLT) 0.1 $8.4M 75k 111.44
Lyondellbasell Industries N Shs A (LYB) 0.1 $8.3M 95k 87.46
ResMed (RMD) 0.1 $8.3M 39k 209.64
Vici Pptys (VICI) 0.1 $8.2M 277k 29.79
International Flavors & Fragrances (IFF) 0.1 $8.2M 69k 119.12
Trane Technologies SHS (TT) 0.1 $8.2M 63k 129.86
Carrier Global Corporation (CARR) 0.1 $8.2M 229k 35.66
Otis Worldwide Corp (OTIS) 0.1 $8.1M 114k 70.67
Hess (HES) 0.1 $7.9M 75k 105.94
Illumina (ILMN) 0.1 $7.9M 43k 184.37
Dex (DXCM) 0.1 $7.9M 106k 74.53
Eversource Energy (ES) 0.1 $7.9M 93k 84.46
Corning Incorporated (GLW) 0.1 $7.8M 247k 31.51
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $7.7M 214k 36.17
M&T Bank Corporation (MTB) 0.1 $7.7M 48k 159.40
AvalonBay Communities (AVB) 0.1 $7.7M 40k 194.25
Halliburton Company (HAL) 0.1 $7.6M 243k 31.36
Dupont De Nemours (DD) 0.1 $7.6M 137k 55.58
Lennar Corp Cl A (LEN) 0.1 $7.4M 105k 70.57
Verisk Analytics (VRSK) 0.1 $7.4M 43k 173.08
Republic Services (RSG) 0.1 $7.4M 56k 130.87
Cabot Oil & Gas Corporation (CTRA) 0.1 $7.3M 283k 25.79
American Water Works (AWK) 0.1 $7.3M 49k 148.77
PPG Industries (PPG) 0.0 $7.3M 64k 114.33
Atmos Energy Corporation (ATO) 0.0 $7.3M 65k 112.11
Baker Hughes Company Cl A (BKR) 0.0 $7.3M 252k 28.87
Zoom Video Communications In Cl A (ZM) 0.0 $7.2M 67k 107.97
Discover Financial Services (DFS) 0.0 $7.2M 76k 94.58
4068594 Enphase Energy (ENPH) 0.0 $7.1M 37k 195.23
Equity Residential Sh Ben Int (EQR) 0.0 $7.1M 98k 72.22
Tractor Supply Company (TSCO) 0.0 $7.1M 37k 193.85
Keurig Dr Pepper (KDP) 0.0 $7.0M 199k 35.39
MercadoLibre (MELI) 0.0 $7.0M 11k 636.91
Mettler-Toledo International (MTD) 0.0 $7.0M 6.1k 1148.79
First Republic Bank/san F (FRCB) 0.0 $7.0M 48k 144.21
Simulations Plus (SLP) 0.0 $6.9M 140k 49.33
Ametek (AME) 0.0 $6.9M 62k 109.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.8M 18k 385.46
ON Semiconductor (ON) 0.0 $6.8M 134k 50.31
Oneok (OKE) 0.0 $6.7M 120k 55.50
Fifth Third Ban (FITB) 0.0 $6.7M 199k 33.60
Ross Stores (ROST) 0.0 $6.7M 95k 70.23
Constellation Energy (CEG) 0.0 $6.6M 116k 57.26
Diamondback Energy (FANG) 0.0 $6.6M 55k 121.16
DTE Energy Company (DTE) 0.0 $6.6M 52k 126.75
Albemarle Corporation (ALB) 0.0 $6.6M 32k 208.97
PPL Corporation (PPL) 0.0 $6.5M 241k 27.13
State Street Corporation (STT) 0.0 $6.5M 106k 61.65
Aptiv SHS (APTV) 0.0 $6.5M 73k 89.06
Church & Dwight (CHD) 0.0 $6.5M 70k 92.66
Edison International (EIX) 0.0 $6.5M 103k 63.24
West Pharmaceutical Services (WST) 0.0 $6.5M 21k 302.35
Hewlett Packard Enterprise (HPE) 0.0 $6.3M 476k 13.26
Ameren Corporation (AEE) 0.0 $6.3M 70k 90.36
eBay (EBAY) 0.0 $6.3M 151k 41.67
SVB Financial (SIVBQ) 0.0 $6.3M 16k 394.97
Rockwell Automation (ROK) 0.0 $6.3M 31k 199.31
Hartford Financial Services (HIG) 0.0 $6.2M 95k 65.43
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $6.2M 27k 234.34
Concentrix Corp (CNXC) 0.0 $6.2M 46k 135.65
Entergy Corporation (ETR) 0.0 $6.2M 55k 112.64
Extra Space Storage (EXR) 0.0 $6.2M 36k 170.13
Duke Realty Corp Com New 0.0 $6.0M 110k 54.95
Equifax (EFX) 0.0 $6.0M 33k 182.79
Willis Towers Watson SHS (WTW) 0.0 $5.9M 30k 197.39
Zimmer Holdings (ZBH) 0.0 $5.9M 57k 105.05
Ball Corporation (BALL) 0.0 $5.9M 86k 68.77
W.W. Grainger (GWW) 0.0 $5.9M 13k 454.41
FirstEnergy (FE) 0.0 $5.9M 154k 38.39
Southwest Airlines (LUV) 0.0 $5.9M 163k 36.12
Alexandria Real Estate Equities (ARE) 0.0 $5.8M 40k 145.03
Cdw (CDW) 0.0 $5.7M 36k 157.55
Nrg Energy Com New (NRG) 0.0 $5.7M 150k 38.17
Best Buy (BBY) 0.0 $5.7M 87k 65.19
Dutch Bros Cl A (BROS) 0.0 $5.7M 180k 31.65
Mid-America Apartment (MAA) 0.0 $5.7M 33k 174.67
Mccormick Com Non Vtg (MKC) 0.0 $5.6M 68k 83.26
Ansys (ANSS) 0.0 $5.6M 23k 239.29
Steris Shs Usd (STE) 0.0 $5.6M 27k 206.15
Ventas (VTR) 0.0 $5.5M 108k 51.43
Take-Two Interactive Software (TTWO) 0.0 $5.5M 45k 122.54
Twist Bioscience Corp (TWST) 0.0 $5.5M 157k 34.96
United Rentals (URI) 0.0 $5.4M 22k 242.91
Northern Trust Corporation (NTRS) 0.0 $5.4M 56k 96.47
Waters Corporation (WAT) 0.0 $5.4M 16k 330.98
Blackberry (BB) 0.0 $5.4M 1.0M 5.39
Match Group (MTCH) 0.0 $5.4M 77k 69.69
Citizens Financial (CFG) 0.0 $5.3M 149k 35.69
CMS Energy Corporation (CMS) 0.0 $5.3M 78k 67.50
Fortive (FTV) 0.0 $5.3M 97k 54.38
Gartner (IT) 0.0 $5.3M 22k 241.83
Mosaic (MOS) 0.0 $5.3M 111k 47.23
Celsius Hldgs Com New (CELH) 0.0 $5.2M 80k 65.26
EXACT Sciences Corporation (EXAS) 0.0 $5.2M 132k 39.39
Catalent (CTLT) 0.0 $5.2M 48k 107.29
ConAgra Foods (CAG) 0.0 $5.2M 152k 34.24
Regions Financial Corporation (RF) 0.0 $5.2M 275k 18.75
Paramount Global Class B Com (PARA) 0.0 $5.1M 208k 24.68
CF Industries Holdings (CF) 0.0 $5.1M 60k 85.73
Vulcan Materials Company (VMC) 0.0 $5.1M 36k 142.10
Genuine Parts Company (GPC) 0.0 $5.1M 38k 132.99
Shopify Cl A (SHOP) 0.0 $5.1M 162k 31.24
Monolithic Power Systems (MPWR) 0.0 $5.1M 13k 384.01
Western Digital (WDC) 0.0 $5.0M 112k 44.83
Amcor Ord (AMCR) 0.0 $5.0M 405k 12.43
Martin Marietta Materials (MLM) 0.0 $5.0M 17k 299.22
CenterPoint Energy (CNP) 0.0 $5.0M 170k 29.58
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.0M 173k 28.97
Skyworks Solutions (SWKS) 0.0 $5.0M 54k 92.64
Hologic (HOLX) 0.0 $4.9M 71k 69.30
Expeditors International of Washington (EXPD) 0.0 $4.9M 51k 97.45
Marathon Oil Corporation (MRO) 0.0 $4.9M 219k 22.48
Garmin SHS (GRMN) 0.0 $4.9M 50k 98.26
Kellogg Company (K) 0.0 $4.9M 68k 71.34
Quanta Services (PWR) 0.0 $4.9M 39k 125.35
Stitch Fix Com Cl A (SFIX) 0.0 $4.8M 981k 4.94
PerkinElmer (RVTY) 0.0 $4.8M 34k 142.22
Essex Property Trust (ESS) 0.0 $4.8M 18k 261.54
Stanley Black & Decker (SWK) 0.0 $4.8M 46k 104.86
Quest Diagnostics Incorporated (DGX) 0.0 $4.8M 36k 132.99
Cincinnati Financial Corporation (CINF) 0.0 $4.8M 40k 118.99
Pool Corporation (POOL) 0.0 $4.8M 14k 351.24
Nasdaq Omx (NDAQ) 0.0 $4.7M 31k 152.55
Dover Corporation (DOV) 0.0 $4.7M 39k 121.32
Snap Cl A (SNAP) 0.0 $4.7M 359k 13.13
Teledyne Technologies Incorporated (TDY) 0.0 $4.7M 13k 375.13
Raymond James Financial (RJF) 0.0 $4.7M 53k 89.41
Clorox Company (CLX) 0.0 $4.7M 33k 140.99
Align Technology (ALGN) 0.0 $4.7M 20k 236.67
Huntington Bancshares Incorporated (HBAN) 0.0 $4.7M 388k 12.03
Palantir Technologies Cl A (PLTR) 0.0 $4.7M 513k 9.07
Principal Financial (PFG) 0.0 $4.6M 70k 66.79
Evergy (EVRG) 0.0 $4.6M 71k 65.26
Wabtec Corporation (WAB) 0.0 $4.6M 56k 82.07
Ingersoll Rand (IR) 0.0 $4.6M 109k 42.08
International Paper Company (IP) 0.0 $4.6M 109k 41.83
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.6M 64k 71.44
Smucker J M Com New (SJM) 0.0 $4.5M 35k 128.02
Broadridge Financial Solutions (BR) 0.0 $4.5M 32k 142.55
NetApp (NTAP) 0.0 $4.5M 68k 65.24
Pulte (PHM) 0.0 $4.4M 112k 39.63
Molina Healthcare (MOH) 0.0 $4.4M 16k 279.62
Jacobs Engineering 0.0 $4.4M 35k 127.12
FleetCor Technologies 0.0 $4.4M 21k 210.11
LKQ Corporation (LKQ) 0.0 $4.4M 89k 49.09
Key (KEY) 0.0 $4.3M 252k 17.23
Verisign (VRSN) 0.0 $4.3M 26k 167.35
Celanese Corporation (CE) 0.0 $4.2M 36k 117.62
NVR (NVR) 0.0 $4.2M 1.0k 4003.82
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.2M 14k 293.92
Steel Dynamics (STLD) 0.0 $4.2M 63k 66.15
Cooper Cos Com New 0.0 $4.1M 13k 313.09
Teradyne (TER) 0.0 $4.1M 46k 89.54
Leidos Holdings (LDOS) 0.0 $4.1M 41k 100.71
Solaredge Technologies (SEDG) 0.0 $4.1M 15k 273.70
Viatris (VTRS) 0.0 $4.0M 387k 10.47
Textron (TXT) 0.0 $4.0M 66k 61.07
Alliant Energy Corporation (LNT) 0.0 $4.0M 68k 58.60
Akamai Technologies (AKAM) 0.0 $4.0M 43k 91.34
Blackstone Group Inc Com Cl A (BX) 0.0 $3.9M 43k 91.22
Generac Holdings (GNRC) 0.0 $3.9M 19k 210.57
Trimble Navigation (TRMB) 0.0 $3.9M 68k 58.23
CarMax (KMX) 0.0 $3.9M 43k 90.48
Expedia Group Com New (EXPE) 0.0 $3.9M 41k 94.84
Spdr Ser Tr Portfoli S P 1500 (SPTM) 0.0 $3.9M 83k 46.48
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.9M 29k 134.49
W.R. Berkley Corporation (WRB) 0.0 $3.9M 57k 68.26
Incyte Corporation (INCY) 0.0 $3.9M 51k 75.97
V.F. Corporation (VFC) 0.0 $3.8M 87k 44.17
Brown Forman Corp CL B (BF.B) 0.0 $3.8M 55k 70.17
Paycom Software (PAYC) 0.0 $3.8M 14k 280.08
Iron Mountain (IRM) 0.0 $3.8M 78k 48.70
Domino's Pizza (DPZ) 0.0 $3.8M 9.8k 389.67
Darden Restaurants (DRI) 0.0 $3.8M 34k 113.11
Xylem (XYL) 0.0 $3.8M 49k 78.19
C H Robinson Worldwide Com New (CHRW) 0.0 $3.8M 37k 101.37
AES Corporation (AES) 0.0 $3.8M 180k 21.01
Lumen Technologies (LUMN) 0.0 $3.8M 347k 10.91
Peak (DOC) 0.0 $3.8M 146k 25.91
Molson Coors Beverage CL B (TAP) 0.0 $3.7M 69k 54.52
IDEX Corporation (IEX) 0.0 $3.7M 21k 181.63
Tyler Technologies (TYL) 0.0 $3.7M 11k 332.47
Synchrony Financial (SYF) 0.0 $3.7M 135k 27.62
Omni (OMC) 0.0 $3.7M 59k 63.61
Jack Henry & Associates (JKHY) 0.0 $3.7M 21k 180.01
Udr (UDR) 0.0 $3.7M 81k 46.03
Brown & Brown (BRO) 0.0 $3.7M 63k 58.34
Bio-techne Corporation (TECH) 0.0 $3.7M 11k 346.62
Fmc Corp Com New (FMC) 0.0 $3.6M 34k 107.01
Hormel Foods Corporation (HRL) 0.0 $3.6M 77k 47.36
Avery Dennison Corporation (AVY) 0.0 $3.6M 22k 161.86
Apa Corporation (APA) 0.0 $3.6M 102k 34.90
J.B. Hunt Transport Services (JBHT) 0.0 $3.6M 23k 157.47
Loews Corporation (L) 0.0 $3.5M 59k 59.25
Packaging Corporation of America (PKG) 0.0 $3.5M 25k 137.48
Kimco Realty Corporation (KIM) 0.0 $3.5M 175k 19.77
Targa Res Corp (TRGP) 0.0 $3.5M 58k 59.66
Nortonlifelock (GEN) 0.0 $3.4M 157k 21.96
Boston Properties (BXP) 0.0 $3.4M 39k 88.98
Fox Corp Cl A Com (FOXA) 0.0 $3.4M 106k 32.16
Eastman Chemical Company (EMN) 0.0 $3.4M 38k 89.76
Qorvo (QRVO) 0.0 $3.3M 35k 94.31
Everest Re Group (EG) 0.0 $3.3M 12k 280.25
Whirlpool Corporation (WHR) 0.0 $3.3M 21k 154.88
Citrix Systems 0.0 $3.3M 34k 97.17
Editas Medicine (EDIT) 0.0 $3.2M 274k 11.83
CBOE Holdings (CBOE) 0.0 $3.2M 29k 113.20
NiSource (NI) 0.0 $3.2M 109k 29.49
Masco Corporation (MAS) 0.0 $3.2M 64k 50.60
Snap-on Incorporated (SNA) 0.0 $3.2M 16k 197.03
Abiomed 0.0 $3.2M 13k 247.48
Howmet Aerospace (HWM) 0.0 $3.2M 102k 31.45
MarketAxess Holdings (MKTX) 0.0 $3.2M 12k 255.99
Carlisle Companies (CSL) 0.0 $3.1M 13k 238.61
Hldgs (UAL) 0.0 $3.1M 88k 35.41
Las Vegas Sands (LVS) 0.0 $3.1M 93k 33.59
Teleflex Incorporated (TFX) 0.0 $3.1M 13k 245.86
Interpublic Group of Companies (IPG) 0.0 $3.1M 112k 27.53
Alleghany Corporation 0.0 $3.1M 3.7k 833.02
Westrock (WRK) 0.0 $3.1M 77k 39.84
Signature Bank (SBNY) 0.0 $3.0M 17k 179.20
Host Hotels & Resorts (HST) 0.0 $3.0M 193k 15.68
Ptc (PTC) 0.0 $3.0M 28k 106.33
Henry Schein (HSIC) 0.0 $3.0M 39k 76.74
BorgWarner (BWA) 0.0 $3.0M 90k 33.37
Juniper Networks (JNPR) 0.0 $3.0M 105k 28.50
First Horizon National Corporation (FHN) 0.0 $3.0M 136k 21.86
Etsy (ETSY) 0.0 $3.0M 40k 73.21
Nordson Corporation (NDSN) 0.0 $2.9M 15k 202.46
Charles River Laboratories (CRL) 0.0 $2.9M 14k 213.98
Cleveland-cliffs (CLF) 0.0 $2.9M 189k 15.37
Hasbro (HAS) 0.0 $2.9M 35k 81.89
Bio Rad Labs Cl A (BIO) 0.0 $2.9M 5.9k 495.04
Advance Auto Parts (AAP) 0.0 $2.9M 17k 173.07
F5 Networks (FFIV) 0.0 $2.9M 19k 153.04
Service Corporation International (SCI) 0.0 $2.8M 40k 69.12
Lamb Weston Hldgs (LW) 0.0 $2.8M 39k 71.46
MGM Resorts International. (MGM) 0.0 $2.8M 95k 28.95
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.7M 18k 156.04
United Therapeutics Corporation (UTHR) 0.0 $2.7M 12k 235.61
Essential Utils (WTRG) 0.0 $2.7M 59k 45.84
Reliance Steel & Aluminum (RS) 0.0 $2.7M 16k 169.84
Invitae (NVTAQ) 0.0 $2.7M 1.1M 2.44
Huntington Ingalls Inds (HII) 0.0 $2.7M 12k 217.80
UGI Corporation (UGI) 0.0 $2.6M 69k 38.62
Fair Isaac Corporation (FICO) 0.0 $2.6M 6.6k 400.94
Campbell Soup Company (CPB) 0.0 $2.6M 55k 48.05
Lear Corp Com New (LEA) 0.0 $2.6M 21k 125.89
Comerica Incorporated (CMA) 0.0 $2.6M 35k 73.37
RPM International (RPM) 0.0 $2.6M 33k 78.71
EQT Corporation (EQT) 0.0 $2.6M 75k 34.40
Allegion Ord Shs (ALLE) 0.0 $2.6M 26k 97.90
Arrow Electronics (ARW) 0.0 $2.6M 23k 112.07
Gra (GGG) 0.0 $2.6M 43k 59.40
Assurant (AIZ) 0.0 $2.5M 15k 172.84
Robert Half International (RHI) 0.0 $2.5M 33k 74.88
Mohawk Industries (MHK) 0.0 $2.5M 20k 124.10
Regency Centers Corporation (REG) 0.0 $2.5M 42k 59.30
Newell Rubbermaid (NWL) 0.0 $2.5M 130k 19.04
Darling International (DAR) 0.0 $2.5M 41k 59.79
Lincoln National Corporation (LNC) 0.0 $2.4M 52k 46.77
Hubbell (HUBB) 0.0 $2.4M 14k 178.62
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.4M 42k 57.60
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $2.4M 52k 46.30
Globe Life (GL) 0.0 $2.4M 25k 97.49
Life Storage Inc reit 0.0 $2.4M 21k 111.67
Neurocrine Biosciences (NBIX) 0.0 $2.4M 24k 97.48
Builders FirstSource (BLDR) 0.0 $2.4M 44k 53.70
Advanced Drain Sys Inc Del (WMS) 0.0 $2.3M 26k 90.07
American Financial (AFG) 0.0 $2.3M 17k 138.79
AECOM Technology Corporation (ACM) 0.0 $2.3M 36k 65.21
East West Ban (EWBC) 0.0 $2.3M 36k 64.81
Rollins (ROL) 0.0 $2.3M 67k 34.92
Medical Properties Trust (MPW) 0.0 $2.3M 153k 15.27
Owens Corning (OC) 0.0 $2.3M 31k 74.31
HEICO Corporation (HEI) 0.0 $2.3M 18k 131.14
Organon & Co (OGN) 0.0 $2.3M 68k 33.75
American Campus Communities 0.0 $2.3M 36k 64.46
Alcoa (AA) 0.0 $2.3M 50k 45.58
Sealed Air (SEE) 0.0 $2.3M 39k 57.71
Nielsen Hldgs Shs Eur 0.0 $2.2M 97k 23.22
Pinnacle West Capital Corporation (PNW) 0.0 $2.2M 30k 73.12
Caesars Entertainment (CZR) 0.0 $2.2M 58k 38.29
American Airls (AAL) 0.0 $2.2M 174k 12.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.2M 12k 174.84
Bj's Wholesale Club Holdings (BJ) 0.0 $2.1M 34k 62.33
Repligen Corporation (RGEN) 0.0 $2.1M 13k 162.40
Fortune Brands (FBIN) 0.0 $2.1M 35k 59.87
A. O. Smith Corporation (AOS) 0.0 $2.1M 39k 54.69
Royal Caribbean Cruises (RCL) 0.0 $2.1M 61k 34.91
Lululemon Athletica (LULU) 0.0 $2.1M 7.7k 272.57
Zions Bancorporation (ZION) 0.0 $2.1M 41k 50.91
Dentsply Sirona (XRAY) 0.0 $2.1M 58k 35.73
Tapestry (TPR) 0.0 $2.1M 68k 30.52
Pentair SHS (PNR) 0.0 $2.0M 45k 45.77
Universal Hlth Svcs CL B (UHS) 0.0 $2.0M 20k 100.72
Lithia Motors (LAD) 0.0 $2.0M 7.4k 274.81
Watsco, Incorporated (WSO) 0.0 $2.0M 8.5k 238.83
Toro Company (TTC) 0.0 $2.0M 27k 75.77
Mattel (MAT) 0.0 $2.0M 90k 22.34
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.0M 17k 117.29
Wolfspeed (WOLF) 0.0 $2.0M 31k 63.46
Dxc Technology (DXC) 0.0 $2.0M 66k 30.31
Williams-Sonoma (WSM) 0.0 $2.0M 18k 110.94
Franklin Resources (BEN) 0.0 $2.0M 85k 23.32
Oge Energy Corp (OGE) 0.0 $2.0M 51k 38.56
Western Union Company (WU) 0.0 $2.0M 119k 16.47
Lamar Advertising Cl A (LAMR) 0.0 $1.9M 22k 87.95
Regal-beloit Corporation (RRX) 0.0 $1.9M 17k 113.52
National Retail Properties (NNN) 0.0 $1.9M 45k 43.01
Gamestop Corp Cl A (GME) 0.0 $1.9M 16k 122.29
Webster Financial Corporation (WBS) 0.0 $1.9M 45k 42.14
Carnival Corporation (CCL) 0.0 $1.9M 219k 8.65
Cognex Corporation (CGNX) 0.0 $1.9M 44k 42.51
Syneos Health Cl A 0.0 $1.9M 26k 71.66
Tetra Tech (TTEK) 0.0 $1.9M 14k 136.54
Jabil Circuit (JBL) 0.0 $1.8M 36k 51.21
Manhattan Associates (MANH) 0.0 $1.8M 16k 114.59
Commerce Bancshares (CBSH) 0.0 $1.8M 28k 65.65
Genpact SHS (G) 0.0 $1.8M 43k 42.37
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.8M 19k 95.74
Lincoln Electric Holdings (LECO) 0.0 $1.8M 15k 123.33
SEI Investments Company (SEIC) 0.0 $1.8M 34k 54.01
Performance Food (PFGC) 0.0 $1.8M 39k 45.99
Chemed Corp Com Stk (CHE) 0.0 $1.8M 3.8k 469.41
Wright Express (WEX) 0.0 $1.8M 12k 155.56
Royal Gold (RGLD) 0.0 $1.8M 17k 106.80
Ciena Corp Com New (CIEN) 0.0 $1.8M 39k 45.69
Deckers Outdoor Corporation (DECK) 0.0 $1.8M 6.9k 255.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.8M 11k 156.41
Paylocity Holding Corporation (PCTY) 0.0 $1.8M 10k 174.44
Lennox International (LII) 0.0 $1.7M 8.4k 206.54
Casey's General Stores (CASY) 0.0 $1.7M 9.4k 185.01
Shockwave Med (SWAV) 0.0 $1.7M 9.1k 191.21
Unum (UNM) 0.0 $1.7M 51k 34.01
Bath &#38 Body Works In (BBWI) 0.0 $1.7M 64k 26.92
Ceridian Hcm Hldg (DAY) 0.0 $1.7M 37k 47.08
Middleby Corporation (MIDD) 0.0 $1.7M 14k 125.33
Aptar (ATR) 0.0 $1.7M 17k 103.23
First Solar (FSLR) 0.0 $1.7M 25k 68.15
KBR (KBR) 0.0 $1.7M 36k 48.38
Hf Sinclair Corp (DINO) 0.0 $1.7M 38k 45.16
Invesco SHS (IVZ) 0.0 $1.7M 105k 16.13
Exelixis (EXEL) 0.0 $1.7M 82k 20.82
Masimo Corporation (MASI) 0.0 $1.7M 13k 130.66
Lattice Semiconductor (LSCC) 0.0 $1.7M 35k 48.51
Nov (NOV) 0.0 $1.7M 100k 16.91
Omega Healthcare Investors (OHI) 0.0 $1.7M 60k 28.20
Axon Enterprise (AXON) 0.0 $1.7M 18k 93.20
Cullen/Frost Bankers (CFR) 0.0 $1.7M 15k 116.43
Store Capital Corp reit 0.0 $1.7M 64k 26.08
Churchill Downs (CHDN) 0.0 $1.7M 8.7k 191.53
Coherent 0.0 $1.7M 6.3k 266.22
Caci Intl Cl A (CACI) 0.0 $1.7M 5.9k 281.71
Gentex Corporation (GNTX) 0.0 $1.7M 60k 27.97
Apartment Income Reit Corp (AIRC) 0.0 $1.7M 40k 41.60
EastGroup Properties (EGP) 0.0 $1.6M 11k 154.32
News Corp Cl A (NWSA) 0.0 $1.6M 105k 15.58
Range Resources (RRC) 0.0 $1.6M 66k 24.75
Old Republic International Corporation (ORI) 0.0 $1.6M 73k 22.37
Cdk Global Inc equities 0.0 $1.6M 30k 54.79
Cable One (CABO) 0.0 $1.6M 1.3k 1289.12
Wynn Resorts (WYNN) 0.0 $1.6M 28k 56.98
Rocket Lab Usa (RKLB) 0.0 $1.6M 424k 3.79
Five Below (FIVE) 0.0 $1.6M 14k 113.44
Prosperity Bancshares (PB) 0.0 $1.6M 23k 68.26
Envista Hldgs Corp (NVST) 0.0 $1.6M 41k 38.54
First Industrial Realty Trust (FR) 0.0 $1.6M 34k 47.49
Bruker Corporation (BRKR) 0.0 $1.6M 25k 62.77
FTI Consulting (FCN) 0.0 $1.6M 8.8k 180.83
Littelfuse (LFUS) 0.0 $1.6M 6.3k 254.12
Trex Company (TREX) 0.0 $1.6M 29k 54.40
Acadia Healthcare (ACHC) 0.0 $1.6M 23k 67.65
Voya Financial (VOYA) 0.0 $1.5M 26k 59.54
Halozyme Therapeutics (HALO) 0.0 $1.5M 35k 44.01
Wyndham Hotels And Resorts (WH) 0.0 $1.5M 24k 65.71
Capri Holdings SHS (CPRI) 0.0 $1.5M 38k 41.02
Brixmor Prty (BRX) 0.0 $1.5M 76k 20.21
AGCO Corporation (AGCO) 0.0 $1.5M 16k 98.73
National Fuel Gas (NFG) 0.0 $1.5M 23k 66.04
Personalis Ord (PSNL) 0.0 $1.5M 444k 3.45
Chart Industries (GTLS) 0.0 $1.5M 9.1k 167.36
Stifel Financial (SF) 0.0 $1.5M 27k 56.00
Donaldson Company (DCI) 0.0 $1.5M 32k 48.13
Dish Network Corporation Cl A 0.0 $1.5M 84k 17.93
Sailpoint Technlgies Hldgs I 0.0 $1.5M 24k 62.69
Pdc Energy 0.0 $1.5M 24k 61.60
Ingredion Incorporated (INGR) 0.0 $1.5M 17k 88.17
Southwest Gas Corporation (SWX) 0.0 $1.5M 17k 87.09
Fox Corp Cl B Com (FOX) 0.0 $1.5M 50k 29.71
Ii-vi 0.0 $1.5M 29k 50.95
MKS Instruments (MKSI) 0.0 $1.5M 14k 102.62
First American Financial (FAF) 0.0 $1.4M 27k 52.92
Tenet Healthcare Corp Com New (THC) 0.0 $1.4M 27k 52.57
H&R Block (HRB) 0.0 $1.4M 41k 35.32
Itt (ITT) 0.0 $1.4M 21k 67.22
Woodward Governor Company (WWD) 0.0 $1.4M 15k 92.47
Encompass Health Corp (EHC) 0.0 $1.4M 25k 56.07
Sonoco Products Company (SON) 0.0 $1.4M 25k 57.05
Polaris Industries (PII) 0.0 $1.4M 14k 99.30
Pinnacle Financial Partners (PNFP) 0.0 $1.4M 19k 72.32
Kilroy Realty Corporation (KRC) 0.0 $1.4M 27k 52.34
Topbuild (BLD) 0.0 $1.4M 8.4k 167.17
MDU Resources (MDU) 0.0 $1.4M 52k 26.99
DaVita (DVA) 0.0 $1.4M 17k 79.94
Lumentum Hldgs (LITE) 0.0 $1.4M 18k 79.42
Perrigo SHS (PRGO) 0.0 $1.4M 34k 40.57
Rayonier (RYN) 0.0 $1.4M 37k 37.37
Brooks Automation (AZTA) 0.0 $1.4M 19k 72.08
Landstar System (LSTR) 0.0 $1.4M 9.5k 145.41
Oshkosh Corporation (OSK) 0.0 $1.4M 17k 82.12
Ida (IDA) 0.0 $1.4M 13k 105.93
Alaska Air (ALK) 0.0 $1.4M 34k 40.04
Acuity Brands (AYI) 0.0 $1.4M 8.8k 154.08
Jefferies Finl Group (JEF) 0.0 $1.3M 49k 27.63
Emcor (EME) 0.0 $1.3M 13k 102.93
Penn National Gaming (PENN) 0.0 $1.3M 44k 30.43
Selective Insurance (SIGI) 0.0 $1.3M 15k 86.93
Synovus Finl Corp Com New (SNV) 0.0 $1.3M 37k 36.05
Ashland (ASH) 0.0 $1.3M 13k 103.02
Flowers Foods (FLO) 0.0 $1.3M 51k 26.32
Macy's (M) 0.0 $1.3M 73k 18.32
Nvent Electric SHS (NVT) 0.0 $1.3M 42k 31.32
Hanover Insurance (THG) 0.0 $1.3M 9.0k 146.26
Science App Int'l (SAIC) 0.0 $1.3M 14k 93.11
Healthequity (HQY) 0.0 $1.3M 21k 61.39
Matador Resources (MTDR) 0.0 $1.3M 28k 46.60
Murphy Usa (MUSA) 0.0 $1.3M 5.6k 232.93
Glacier Ban (GBCI) 0.0 $1.3M 28k 47.40
Valvoline Inc Common (VVV) 0.0 $1.3M 45k 28.82
Aspen Technology (AZPN) 0.0 $1.3M 7.1k 183.62
Silicon Laboratories (SLAB) 0.0 $1.3M 9.3k 140.26
Spirit Rlty Cap Com New 0.0 $1.3M 34k 37.78
Euronet Worldwide (EEFT) 0.0 $1.3M 13k 100.57
Curtiss-Wright (CW) 0.0 $1.3M 9.8k 132.06
First Financial Bankshares (FFIN) 0.0 $1.3M 33k 39.28
Avis Budget (CAR) 0.0 $1.3M 8.7k 147.12
Texas Roadhouse (TXRH) 0.0 $1.3M 17k 73.20
Chemours (CC) 0.0 $1.3M 40k 32.01
CMC Materials 0.0 $1.3M 7.3k 174.52
Brunswick Corporation (BC) 0.0 $1.3M 19k 65.39
Saia (SAIA) 0.0 $1.3M 6.7k 188.00
Kinsale Cap Group (KNSL) 0.0 $1.2M 5.4k 229.57
Toll Brothers (TOL) 0.0 $1.2M 28k 44.60
Sunrun (RUN) 0.0 $1.2M 53k 23.37
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.2M 112k 11.12
LHC 0.0 $1.2M 7.9k 155.79
Quidel Corp (QDEL) 0.0 $1.2M 13k 97.19
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.2M 22k 55.03
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.2M 43k 28.59
Iridium Communications (IRDM) 0.0 $1.2M 33k 37.56
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 15k 80.13
Skechers U S A Cl A (SKX) 0.0 $1.2M 34k 35.58
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.2M 11k 116.24
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 25k 48.17
United Bankshares (UBSI) 0.0 $1.2M 35k 35.06
Valmont Industries (VMI) 0.0 $1.2M 5.4k 224.57
Dt Midstream (DTM) 0.0 $1.2M 25k 49.03
Black Hills Corporation (BKH) 0.0 $1.2M 17k 72.79
Omega Therapeutics (OMGA) 0.0 $1.2M 314k 3.80
United States Steel Corporation (X) 0.0 $1.2M 66k 17.90
Harley-Davidson (HOG) 0.0 $1.2M 38k 31.66
Synaptics, Incorporated (SYNA) 0.0 $1.2M 10k 118.01
New York Times Cl A (NYT) 0.0 $1.2M 42k 27.89
Tegna (TGNA) 0.0 $1.2M 56k 20.97
Rli (RLI) 0.0 $1.2M 10k 116.55
Primerica (PRI) 0.0 $1.2M 9.8k 119.67
On Assignment (ASGN) 0.0 $1.2M 13k 90.24
Leggett & Platt (LEG) 0.0 $1.2M 34k 34.58
Post Holdings Inc Common (POST) 0.0 $1.2M 14k 82.33
Kohl's Corporation (KSS) 0.0 $1.2M 33k 35.69
Independence Realty Trust In (IRT) 0.0 $1.2M 56k 20.73
Sanderson Farms 0.0 $1.2M 5.4k 215.56
Affiliated Managers (AMG) 0.0 $1.1M 9.8k 116.61
Scientific Games (LNW) 0.0 $1.1M 24k 47.00
Hawaiian Electric Industries (HE) 0.0 $1.1M 28k 40.90
Globus Med Cl A (GMED) 0.0 $1.1M 20k 56.15
GXO Logistics (GXO) 0.0 $1.1M 26k 43.28
Penumbra (PEN) 0.0 $1.1M 9.0k 124.47
Murphy Oil Corporation (MUR) 0.0 $1.1M 37k 30.18
Msa Safety Inc equity (MSA) 0.0 $1.1M 9.3k 121.12
One Gas (OGS) 0.0 $1.1M 14k 81.21
Hexcel Corporation (HXL) 0.0 $1.1M 21k 52.30
Iaa 0.0 $1.1M 34k 32.76
Clean Harbors (CLH) 0.0 $1.1M 13k 87.67
Valley National Ban (VLY) 0.0 $1.1M 107k 10.41
Dick's Sporting Goods (DKS) 0.0 $1.1M 15k 75.36
Universal Display Corporation (OLED) 0.0 $1.1M 11k 101.14
Power Integrations (POWI) 0.0 $1.1M 15k 74.98
Ralph Lauren Corp Cl A (RL) 0.0 $1.1M 12k 89.66
Cousins Pptys Com New (CUZ) 0.0 $1.1M 38k 29.23
Eagle Materials (EXP) 0.0 $1.1M 10k 109.98
Old National Ban (ONB) 0.0 $1.1M 75k 14.78
Simpson Manufacturing (SSD) 0.0 $1.1M 11k 100.58
Cadence Bank (CADE) 0.0 $1.1M 47k 23.49
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 21k 52.40
Portland Gen Elec Com New (POR) 0.0 $1.1M 23k 48.32
SLM Corporation (SLM) 0.0 $1.1M 69k 15.94
New Jersey Resources Corporation (NJR) 0.0 $1.1M 25k 44.52
New York Community Ban (NYCB) 0.0 $1.1M 119k 9.13
NCR Corporation (VYX) 0.0 $1.1M 35k 31.12
Bank Ozk (OZK) 0.0 $1.1M 29k 37.55
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.1M 21k 50.09
Peloton Interactive Cl A Com (PTON) 0.0 $1.1M 117k 9.18
Univar 0.0 $1.1M 43k 24.86
Qualys (QLYS) 0.0 $1.1M 8.5k 126.12
Avnet (AVT) 0.0 $1.1M 25k 42.89
Essent (ESNT) 0.0 $1.1M 27k 38.89
Crane Holdings (CXT) 0.0 $1.1M 12k 87.56
Cirrus Logic (CRUS) 0.0 $1.1M 15k 72.55
Healthcare Realty Trust Incorporated 0.0 $1.0M 39k 27.21
Thor Industries (THO) 0.0 $1.0M 14k 74.76
National Instruments 0.0 $1.0M 33k 31.22
MasTec (MTZ) 0.0 $1.0M 15k 71.67
PNM Resources (PNM) 0.0 $1.0M 22k 47.78
Pvh Corporation (PVH) 0.0 $1.0M 18k 56.90
Manpower (MAN) 0.0 $1.0M 14k 76.43
Stericycle (SRCL) 0.0 $1.0M 23k 43.85
Championx Corp (CHX) 0.0 $1.0M 52k 19.85
Commercial Metals Company (CMC) 0.0 $1.0M 31k 33.10
Medpace Hldgs (MEDP) 0.0 $1.0M 6.8k 149.73
AutoNation (AN) 0.0 $1.0M 9.0k 111.74
Boyd Gaming Corporation (BYD) 0.0 $1.0M 20k 49.74
Janus Henderson Group Ord Shs (JHG) 0.0 $1.0M 43k 23.51
Douglas Emmett (DEI) 0.0 $1.0M 45k 22.37
Home BancShares (HOMB) 0.0 $1.0M 48k 20.78
Physicians Realty Trust 0.0 $1000k 57k 17.45
MGIC Investment (MTG) 0.0 $992k 79k 12.60
Teradata Corporation (TDC) 0.0 $986k 27k 37.01
Spire (SR) 0.0 $984k 13k 74.34
Integra Lifesciences Hldgs C Com New (IART) 0.0 $983k 18k 54.04
Option Care Health Com New (OPCH) 0.0 $980k 35k 27.79
Helen Of Troy (HELE) 0.0 $979k 6.0k 162.44
Maximus (MMS) 0.0 $976k 16k 62.49
PG&E Corporation (PCG) 0.0 $973k 98k 9.98
Hancock Holding Company (HWC) 0.0 $973k 22k 44.35
Evercore Class A (EVR) 0.0 $965k 10k 93.64
Kite Rlty Group Tr Com New (KRG) 0.0 $963k 56k 17.29
Tandem Diabetes Care Com New (TNDM) 0.0 $962k 16k 59.22
SYNNEX Corporation (SNX) 0.0 $958k 11k 91.06
Rh (RH) 0.0 $958k 4.5k 212.18
PS Business Parks 0.0 $956k 5.1k 187.23
Tempur-Pedic International (TPX) 0.0 $954k 45k 21.37
Flowserve Corporation (FLS) 0.0 $952k 33k 28.62
Yeti Hldgs (YETI) 0.0 $950k 22k 43.29
Grocery Outlet Hldg Corp (GO) 0.0 $950k 22k 42.64
Arrowhead Pharmaceuticals (ARWR) 0.0 $946k 27k 35.21
Mercury Computer Systems (MRCY) 0.0 $946k 15k 64.33
UMB Financial Corporation (UMBF) 0.0 $942k 11k 86.10
Vontier Corporation (VNT) 0.0 $941k 41k 23.00
Kirby Corporation (KEX) 0.0 $934k 15k 60.81
F.N.B. Corporation (FNB) 0.0 $932k 86k 10.86
Avient Corp (AVNT) 0.0 $931k 23k 40.09
Choice Hotels International (CHH) 0.0 $930k 8.3k 111.62
Ryder System (R) 0.0 $926k 13k 71.07
Umpqua Holdings Corporation 0.0 $926k 55k 16.78
Cabot Corporation (CBT) 0.0 $916k 14k 63.77
Highwoods Properties (HIW) 0.0 $914k 27k 34.20
Hanesbrands (HBI) 0.0 $913k 89k 10.29
Timken Company (TKR) 0.0 $908k 17k 53.03
Insperity (NSP) 0.0 $903k 9.1k 99.78
Msc Indl Direct Cl A (MSM) 0.0 $899k 12k 75.14
J Global (ZD) 0.0 $897k 12k 74.50
Epr Pptys Com Sh Ben Int (EPR) 0.0 $896k 19k 46.94
Semtech Corporation (SMTC) 0.0 $888k 16k 54.96
Silgan Holdings (SLGN) 0.0 $885k 21k 41.36
Fluor Corporation (FLR) 0.0 $879k 36k 24.35
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $870k 15k 58.77
Amedisys (AMED) 0.0 $870k 8.3k 105.14
Staar Surgical Com Par 001 (STAA) 0.0 $864k 12k 70.91
Fox Factory Hldg (FOXF) 0.0 $861k 11k 80.55
Sensient Technologies Corporation (SXT) 0.0 $859k 11k 80.52
Watts Water Technologies Cl A (WTS) 0.0 $859k 7.0k 122.80
Livanova SHS (LIVN) 0.0 $850k 14k 62.45
Allete Com New (ALE) 0.0 $849k 14k 58.77
GATX Corporation (GATX) 0.0 $849k 9.0k 94.21
Haemonetics Corporation (HAE) 0.0 $846k 13k 65.21
Travel Leisure Ord (TNL) 0.0 $843k 22k 38.84
ICU Medical, Incorporated (ICUI) 0.0 $832k 5.1k 164.39
IPG Photonics Corporation (IPGP) 0.0 $828k 8.8k 94.09
Wendy's/arby's Group (WEN) 0.0 $823k 44k 18.88
Sabra Health Care REIT (SBRA) 0.0 $821k 59k 13.97
Cnx Resources Corporation (CNX) 0.0 $816k 50k 16.45
Scotts Miracle Gro Cl A (SMG) 0.0 $814k 10k 79.03
Northwestern Corp Com New (NWE) 0.0 $809k 14k 58.93
Park Hotels & Resorts Inc-wi (PK) 0.0 $805k 59k 13.57
PacWest Ban 0.0 $796k 30k 26.67
Dell Technologies CL C (DELL) 0.0 $784k 17k 46.23
Brighthouse Finl (BHF) 0.0 $782k 19k 41.01
Potlatch Corporation (PCH) 0.0 $779k 18k 44.18
Grand Canyon Education (LOPE) 0.0 $778k 8.3k 94.20
Goodyear Tire & Rubber Company (GT) 0.0 $769k 72k 10.71
Crocs (CROX) 0.0 $761k 16k 48.66
Bank of Hawaii Corporation (BOH) 0.0 $760k 10k 74.37
Liberty Global SHS CL C 0.0 $759k 34k 22.10
ACI Worldwide (ACIW) 0.0 $757k 29k 25.89
Sl Green Realty Corp (SLG) 0.0 $751k 16k 46.15
Cathay General Ban (CATY) 0.0 $749k 19k 39.15
Antero Midstream Corp antero midstream (AM) 0.0 $749k 83k 9.05
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $749k 29k 26.18
Envestnet (ENV) 0.0 $743k 14k 52.80
Federated Hermes CL B (FHI) 0.0 $740k 23k 31.79
Visteon Corp Com New (VC) 0.0 $736k 7.1k 103.56
Kemper Corp Del (KMPR) 0.0 $733k 15k 47.92
Brink's Company (BCO) 0.0 $727k 12k 60.70
Boston Beer Cl A (SAM) 0.0 $722k 2.4k 302.98
Carter's (CRI) 0.0 $721k 10k 70.49
Adient Ord Shs (ADNT) 0.0 $716k 24k 29.64
R1 RCM (RCM) 0.0 $715k 34k 20.97
CommVault Systems (CVLT) 0.0 $712k 11k 62.94
Taylor Morrison Hom (TMHC) 0.0 $710k 30k 23.36
Sprouts Fmrs Mkt (SFM) 0.0 $706k 28k 25.31
Fnf (FNF) 0.0 $705k 19k 36.96
Dycom Industries (DY) 0.0 $703k 7.6k 92.98
Coty Com Cl A (COTY) 0.0 $701k 88k 8.01
Associated Banc- (ASB) 0.0 $697k 38k 18.26
Firstcash Holdings (FCFS) 0.0 $696k 10k 69.50
Vmware Cl A Com 0.0 $695k 6.1k 113.93
Bellring Brands (BRBR) 0.0 $691k 28k 24.91
World Wrestling Entmt Cl A 0.0 $688k 11k 62.49
JetBlue Airways Corporation (JBLU) 0.0 $683k 82k 8.37
Papa John's Int'l (PZZA) 0.0 $678k 8.1k 83.55
Texas Capital Bancshares (TCBI) 0.0 $677k 13k 52.68
Blackbaud (BLKB) 0.0 $671k 12k 58.11
Patterson Companies (PDCO) 0.0 $670k 22k 30.28
Roblox Corp Cl A (RBLX) 0.0 $666k 20k 32.84
Neogen Corporation (NEOG) 0.0 $661k 28k 24.08
Colfax Corp (ENOV) 0.0 $660k 12k 54.99
Equitrans Midstream Corp (ETRN) 0.0 $658k 104k 6.36
Jbg Smith Properties (JBGS) 0.0 $654k 28k 23.63
Sitime Corp (SITM) 0.0 $652k 4.0k 163.00
NuVasive 0.0 $651k 13k 49.20
Lancaster Colony (LANC) 0.0 $648k 5.0k 128.78
Coinbase Global Com Cl A (COIN) 0.0 $633k 14k 47.00
KB Home (KBH) 0.0 $627k 22k 28.45
Ingevity (NGVT) 0.0 $623k 9.9k 63.10
EnerSys (ENS) 0.0 $617k 11k 58.92
Columbia Sportswear Company (COLM) 0.0 $607k 8.5k 71.63
Callaway Golf Company (MODG) 0.0 $603k 30k 20.41
Belden (BDC) 0.0 $602k 11k 53.28
Nordstrom (JWN) 0.0 $600k 28k 21.12
Vishay Intertechnology (VSH) 0.0 $599k 34k 17.83
Fulton Financial (FULT) 0.0 $590k 41k 14.44
Inari Medical Ord (NARI) 0.0 $585k 8.6k 68.02
Werner Enterprises (WERN) 0.0 $582k 15k 38.55
ViaSat (VSAT) 0.0 $578k 19k 30.61
Graham Hldgs Com Cl B (GHC) 0.0 $574k 1.0k 567.19
Ss&c Technologies Holding (SSNC) 0.0 $573k 9.9k 58.05
Wingstop (WING) 0.0 $566k 7.6k 74.75
Rubius Therapeutics 0.0 $560k 658k 0.85
Pebblebrook Hotel Trust (PEB) 0.0 $554k 34k 16.56
Nu Skin Enterprises Cl A (NUS) 0.0 $552k 13k 43.30
Hudson Pacific Properties (HPP) 0.0 $546k 37k 14.83
Hain Celestial (HAIN) 0.0 $543k 23k 23.73
International Bancshares Corporation (IBOC) 0.0 $542k 14k 40.11
Foot Locker (FL) 0.0 $537k 21k 25.25
CNO Financial (CNO) 0.0 $533k 30k 18.10
Wiley John Sons Cl A (WLY) 0.0 $528k 11k 47.77
Navient Corporation equity (NAVI) 0.0 $526k 38k 14.00
NewMarket Corporation (NEU) 0.0 $523k 1.7k 301.09
Progyny (PGNY) 0.0 $522k 18k 29.03
News Corp CL B (NWS) 0.0 $516k 32k 15.90
Minerals Technologies (MTX) 0.0 $512k 8.4k 61.31
Dana Holding Corporation (DAN) 0.0 $512k 36k 14.06
Esab Corporation (ESAB) 0.0 $508k 12k 43.79
Herman Miller (MLKN) 0.0 $505k 19k 26.26
Washington Federal (WAFD) 0.0 $500k 17k 30.02
Sotera Health (SHC) 0.0 $494k 25k 19.60
Cracker Barrel Old Country Store (CBRL) 0.0 $490k 5.9k 83.45
Kennametal (KMT) 0.0 $488k 21k 23.25
Sabre (SABR) 0.0 $484k 83k 5.83
Terex Corporation (TEX) 0.0 $482k 18k 27.36
Calix (CALX) 0.0 $482k 14k 34.14
Victorias Secret And (VSCO) 0.0 $482k 17k 27.96
Macerich Company (MAC) 0.0 $475k 55k 8.70
Energizer Holdings (ENR) 0.0 $472k 17k 28.37
Alliance Data Systems Corporation (BFH) 0.0 $469k 13k 37.05
Ally Financial (ALLY) 0.0 $468k 14k 33.51
Equitable Holdings (EQH) 0.0 $464k 18k 26.09
Tripadvisor (TRIP) 0.0 $453k 25k 17.80
Xerox Holdings Corp Com New (XRX) 0.0 $451k 30k 14.86
Kyndryl Holdings Ord Wi (KD) 0.0 $447k 46k 9.78
Gap (GPS) 0.0 $442k 54k 8.24
American Eagle Outfitters (AEO) 0.0 $438k 39k 11.19
Amkor Technology (AMKR) 0.0 $433k 26k 16.95
Six Flags Entertainment (SIX) 0.0 $428k 20k 21.68
Greif Cl A (GEF) 0.0 $420k 6.7k 62.32
Veeva Sys Cl A Com (VEEV) 0.0 $416k 2.1k 198.10
Under Armour Cl A (UAA) 0.0 $400k 48k 8.33
Under Armour CL C (UA) 0.0 $391k 52k 7.58
Pilgrim's Pride Corporation (PPC) 0.0 $383k 12k 31.21
Worthington Industries (WOR) 0.0 $360k 8.2k 44.04
Annaly Capital Management 0.0 $354k 60k 5.92
Dermtech Ord ord (DMTK) 0.0 $332k 60k 5.53
Mercury General Corporation (MCY) 0.0 $299k 6.7k 44.32
Vicor Corporation (VICR) 0.0 $298k 5.4k 54.74
Liberty Global Shs Cl A 0.0 $260k 12k 21.07
Erie Indty Cl A (ERIE) 0.0 $256k 1.3k 192.19
Amer (UHAL) 0.0 $242k 506.00 478.26
Sensata Technologies Hldg Pl SHS (ST) 0.0 $220k 5.3k 41.35
10x Genomics Cl A Com (TXG) 0.0 $204k 4.5k 45.23
Clarivate Ord Shs (CLVT) 0.0 $152k 11k 13.84