State Treasurer State Of Michigan

State Of Michigan Retirement System as of March 31, 2023

Portfolio Holdings for State Of Michigan Retirement System

State Of Michigan Retirement System holds 968 positions in its portfolio as reported in the March 2023 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) 9.8 $1.5B 3.6M 409.39
Apple (AAPL) 5.1 $772M 4.7M 164.90
Microsoft Corporation (MSFT) 4.4 $667M 2.3M 288.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $340M 3.1M 109.61
Verizon Communications (VZ) 2.1 $316M 8.1M 38.89
Amazon (AMZN) 2.0 $298M 2.9M 103.29
Ishares Tr Msci Usa Mmentm (MTUM) 1.7 $261M 1.9M 139.04
At&t (T) 1.7 $254M 13M 19.25
Alphabet Cap Stk Cl A (GOOGL) 1.6 $248M 2.4M 103.73
NVIDIA Corporation (NVDA) 1.5 $223M 802k 277.77
Apollo Global Mgmt (APO) 1.2 $187M 3.0M 63.16
UnitedHealth (UNH) 1.2 $176M 372k 472.59
Tesla Motors (TSLA) 1.0 $153M 739k 207.46
Alphabet Cap Stk Cl C (GOOG) 1.0 $153M 1.5M 104.00
Meta Platforms Cl A (META) 1.0 $148M 697k 211.94
Visa Com Cl A (V) 1.0 $146M 647k 225.46
Mastercard Incorporated Cl A (MA) 0.9 $134M 369k 363.41
Exxon Mobil Corporation (XOM) 0.8 $124M 1.1M 109.66
Johnson & Johnson (JNJ) 0.8 $117M 753k 155.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $112M 364k 308.77
Home Depot (HD) 0.7 $111M 377k 295.12
JPMorgan Chase & Co. (JPM) 0.7 $105M 806k 130.31
Teladoc (TDOC) 0.7 $99M 3.8M 25.90
Ishares Tr Core Sp Mcp Etf (IJH) 0.6 $97M 388k 250.16
Procter & Gamble Company (PG) 0.6 $96M 648k 148.69
Thermo Fisher Scientific (TMO) 0.6 $94M 164k 576.37
Broadcom (AVGO) 0.6 $92M 144k 641.54
Pepsi (PEP) 0.6 $87M 478k 182.30
Bristol Myers Squibb (BMY) 0.6 $85M 1.2M 69.31
Abbvie (ABBV) 0.5 $82M 516k 159.37
Advanced Micro Devices (AMD) 0.5 $82M 836k 98.01
Onemain Holdings (OMF) 0.5 $81M 2.2M 37.08
Chevron Corporation (CVX) 0.5 $80M 489k 163.16
Eli Lilly & Co. (LLY) 0.5 $80M 232k 343.42
Merck & Co (MRK) 0.5 $78M 731k 106.39
Pfizer (PFE) 0.5 $72M 1.8M 40.80
Cisco Systems (CSCO) 0.5 $72M 1.4M 52.27
Coca-Cola Company (KO) 0.5 $71M 1.1M 62.03
Msci (MSCI) 0.5 $71M 126k 559.69
Intuit (INTU) 0.5 $71M 158k 445.83
Costco Wholesale Corporation (COST) 0.5 $70M 140k 496.87
Rithm Capital Corp Com New (RITM) 0.4 $67M 8.4M 8.00
TransDigm Group Incorporated (TDG) 0.4 $60M 81k 737.05
Intuitive Surgical Com New (ISRG) 0.4 $59M 229k 255.47
Arista Networks (ANET) 0.4 $58M 348k 167.86
Wal-Mart Stores (WMT) 0.4 $57M 385k 147.45
McDonald's Corporation (MCD) 0.4 $56M 201k 279.61
salesforce (CRM) 0.4 $55M 275k 199.78
Bank of America Corporation (BAC) 0.4 $55M 1.9M 28.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $54M 116.00 465600.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $52M 422k 124.06
Accenture Plc Ireland Shs Class A (ACN) 0.3 $52M 183k 285.81
Palo Alto Networks (PANW) 0.3 $51M 258k 199.74
Adobe Systems Incorporated (ADBE) 0.3 $51M 133k 385.37
Abbott Laboratories (ABT) 0.3 $50M 498k 101.26
Fortinet (FTNT) 0.3 $50M 758k 66.46
Walt Disney Company (DIS) 0.3 $50M 502k 100.13
Texas Instruments Incorporated (TXN) 0.3 $50M 267k 186.01
Intel Corporation (INTC) 0.3 $48M 1.5M 32.67
Hershey Company (HSY) 0.3 $48M 189k 254.41
Linde SHS (LIN) 0.3 $48M 135k 355.44
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $47M 468k 99.64
Danaher Corporation (DHR) 0.3 $45M 180k 252.04
Nike CL B (NKE) 0.3 $45M 370k 122.64
Raytheon Technologies Corp (RTX) 0.3 $44M 451k 97.93
Comcast Corp Cl A (CMCSA) 0.3 $44M 1.2M 37.91
Wells Fargo & Company (WFC) 0.3 $43M 1.1M 37.38
Netflix (NFLX) 0.3 $42M 122k 345.48
Nextera Energy (NEE) 0.3 $42M 546k 77.08
Qualcomm (QCOM) 0.3 $42M 327k 127.58
Philip Morris International (PM) 0.3 $41M 426k 97.25
Paycom Software (PAYC) 0.3 $39M 130k 304.01
Oracle Corporation (ORCL) 0.3 $39M 422k 92.92
United Parcel Service CL B (UPS) 0.3 $39M 200k 193.99
Ishares Tr Msci Usa Value (VLUE) 0.3 $38M 413k 92.59
International Business Machines (IBM) 0.3 $38M 291k 131.09
Amgen (AMGN) 0.2 $35M 147k 241.75
Honeywell International (HON) 0.2 $35M 184k 191.12
EXACT Sciences Corporation (EXAS) 0.2 $34M 507k 67.81
Applied Materials (AMAT) 0.2 $34M 279k 122.83
Union Pacific Corporation (UNP) 0.2 $34M 168k 201.26
Globant S A (GLOB) 0.2 $34M 205k 164.01
Goldman Sachs (GS) 0.2 $34M 103k 327.11
Chipotle Mexican Grill (CMG) 0.2 $34M 20k 1708.29
ConocoPhillips (COP) 0.2 $33M 336k 99.21
Lockheed Martin Corporation (LMT) 0.2 $33M 71k 472.73
Prologis (PLD) 0.2 $33M 266k 124.77
Lowe's Companies (LOW) 0.2 $33M 166k 199.97
Keysight Technologies (KEYS) 0.2 $33M 204k 161.48
Starbucks Corporation (SBUX) 0.2 $33M 316k 104.13
Boeing Company (BA) 0.2 $33M 154k 212.43
Caterpillar (CAT) 0.2 $33M 143k 228.84
BlackRock (BLK) 0.2 $32M 49k 669.12
Anthem (ELV) 0.2 $32M 70k 459.81
Morgan Stanley Com New (MS) 0.2 $32M 359k 87.80
S&p Global (SPGI) 0.2 $31M 90k 344.77
Gilead Sciences (GILD) 0.2 $31M 372k 82.97
Deere & Company (DE) 0.2 $31M 74k 412.88
Citigroup Com New (C) 0.2 $30M 636k 46.89
Medtronic SHS (MDT) 0.2 $30M 365k 80.62
CVS Caremark Corporation (CVS) 0.2 $29M 393k 74.31
General Electric Com New (GE) 0.2 $29M 299k 95.60
Booking Holdings (BKNG) 0.2 $28M 11k 2652.41
Planet Fitness Cl A (PLNT) 0.2 $28M 364k 77.67
Automatic Data Processing (ADP) 0.2 $28M 123k 222.63
Analog Devices (ADI) 0.2 $27M 139k 197.22
Zoom Video Communications In Cl A (ZM) 0.2 $27M 366k 73.84
American Express Company (AXP) 0.2 $27M 164k 164.95
Intercontinental Exchange (ICE) 0.2 $27M 257k 104.29
Marsh & McLennan Companies (MMC) 0.2 $27M 160k 166.55
Stryker Corporation (SYK) 0.2 $26M 93k 285.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $26M 282k 93.02
American Tower Reit (AMT) 0.2 $26M 128k 204.34
Mondelez Intl Cl A (MDLZ) 0.2 $26M 374k 69.72
Servicenow (NOW) 0.2 $26M 56k 464.72
Regeneron Pharmaceuticals (REGN) 0.2 $25M 31k 821.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $25M 193k 129.46
TJX Companies (TJX) 0.2 $25M 317k 78.36
Altria (MO) 0.2 $25M 557k 44.62
Crowdstrike Hldgs Cl A (CRWD) 0.2 $25M 180k 137.26
Micron Technology (MU) 0.2 $25M 410k 60.34
Amphenol Corp Cl A (APH) 0.2 $24M 296k 81.72
Shift4 Pmts Cl A (FOUR) 0.2 $24M 318k 75.80
Paypal Holdings (PYPL) 0.2 $24M 311k 75.94
Metropcs Communications (TMUS) 0.2 $24M 163k 144.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $23M 74k 315.07
Cigna Corp (CI) 0.2 $23M 90k 255.53
Progressive Corporation (PGR) 0.2 $23M 161k 143.06
Edwards Lifesciences (EW) 0.2 $23M 278k 82.73
Fiserv (FI) 0.1 $23M 201k 113.03
Target Corporation (TGT) 0.1 $23M 137k 165.63
EOG Resources (EOG) 0.1 $23M 197k 114.63
Zoetis Cl A (ZTS) 0.1 $22M 134k 166.44
Chubb (CB) 0.1 $22M 114k 194.18
Charles Schwab Corporation (SCHW) 0.1 $22M 419k 52.38
Illinois Tool Works (ITW) 0.1 $22M 89k 243.45
Ishares Tr Mbs Etf (MBB) 0.1 $21M 226k 94.73
Lam Research Corporation (LRCX) 0.1 $21M 40k 530.12
IDEXX Laboratories (IDXX) 0.1 $21M 42k 500.08
Southern Company (SO) 0.1 $21M 299k 69.58
Select Sector Spdr Tr Energy (XLE) 0.1 $21M 250k 82.83
Marathon Petroleum Corp (MPC) 0.1 $21M 152k 134.83
Duke Energy Corp Com New (DUK) 0.1 $20M 211k 96.47
General Motors Company (GM) 0.1 $20M 544k 36.68
Boston Scientific Corporation (BSX) 0.1 $20M 393k 50.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $19M 189k 102.18
Becton, Dickinson and (BDX) 0.1 $19M 78k 247.54
Schlumberger (SLB) 0.1 $19M 390k 49.10
Cme (CME) 0.1 $19M 99k 191.52
Eaton Corp SHS (ETN) 0.1 $19M 109k 171.34
Ford Motor Company (F) 0.1 $19M 1.5M 12.60
Hexcel Corporation (HXL) 0.1 $19M 273k 68.25
Equinix (EQIX) 0.1 $18M 25k 721.04
Northrop Grumman Corporation (NOC) 0.1 $18M 40k 461.72
FedEx Corporation (FDX) 0.1 $18M 79k 228.49
Aon Shs Cl A (AON) 0.1 $18M 56k 315.29
Activision Blizzard 0.1 $18M 207k 85.59
3M Company (MMM) 0.1 $18M 168k 105.11
Valero Energy Corporation (VLO) 0.1 $18M 126k 139.60
Air Products & Chemicals (APD) 0.1 $18M 61k 287.21
CSX Corporation (CSX) 0.1 $17M 577k 29.94
Colgate-Palmolive Company (CL) 0.1 $17M 229k 75.15
Copart (CPRT) 0.1 $17M 229k 75.21
Lauder Estee Cos Cl A (EL) 0.1 $17M 70k 246.46
Cadence Design Systems (CDNS) 0.1 $17M 80k 210.09
Humana (HUM) 0.1 $17M 34k 485.46
Waste Management (WM) 0.1 $17M 102k 163.17
Moody's Corporation (MCO) 0.1 $16M 53k 306.02
Synopsys (SNPS) 0.1 $16M 42k 386.25
Freeport Mcmoran CL B (FCX) 0.1 $16M 393k 40.91
Crown Castle Intl (CCI) 0.1 $16M 119k 133.84
Old Dominion Freight Line (ODFL) 0.1 $16M 47k 340.84
Hca Holdings (HCA) 0.1 $15M 58k 263.68
Moderna (MRNA) 0.1 $15M 100k 153.58
Kla Corp Com New (KLAC) 0.1 $15M 38k 399.17
Nxp Semiconductors N V (NXPI) 0.1 $15M 81k 186.47
Fastenal Company (FAST) 0.1 $15M 280k 53.94
Icon SHS (ICLR) 0.1 $15M 70k 213.59
Spotify Technology S A SHS (SPOT) 0.1 $15M 110k 133.62
O'reilly Automotive (ORLY) 0.1 $15M 17k 848.98
Sherwin-Williams Company (SHW) 0.1 $15M 65k 224.77
MercadoLibre (MELI) 0.1 $15M 11k 1318.06
Public Storage (PSA) 0.1 $14M 47k 302.14
General Dynamics Corporation (GD) 0.1 $14M 62k 228.21
PNC Financial Services (PNC) 0.1 $14M 110k 127.10
Archer Daniels Midland Company (ADM) 0.1 $14M 175k 79.66
General Mills (GIS) 0.1 $14M 162k 85.46
FactSet Research Systems (FDS) 0.1 $14M 33k 415.09
Us Bancorp Del Com New (USB) 0.1 $14M 383k 36.05
Nucor Corporation (NUE) 0.1 $14M 89k 154.47
Emerson Electric (EMR) 0.1 $14M 157k 87.14
Pioneer Natural Resources (PXD) 0.1 $13M 65k 204.24
Norfolk Southern (NSC) 0.1 $13M 63k 212.00
Motorola Solutions Com New (MSI) 0.1 $13M 46k 286.13
Sempra Energy (SRE) 0.1 $13M 86k 151.16
Phillips 66 (PSX) 0.1 $13M 128k 101.38
Te Connectivity SHS (TEL) 0.1 $13M 99k 131.15
Dollar General (DG) 0.1 $13M 61k 210.46
Endava Ads (DAVA) 0.1 $13M 192k 67.18
American Electric Power Company (AEP) 0.1 $13M 141k 90.99
Roper Industries (ROP) 0.1 $13M 29k 440.69
Dominion Resources (D) 0.1 $13M 229k 55.91
Microchip Technology (MCHP) 0.1 $13M 150k 83.78
Johnson Ctls Intl SHS (JCI) 0.1 $13M 209k 60.22
AutoZone (AZO) 0.1 $13M 5.1k 2458.15
Autodesk (ADSK) 0.1 $13M 60k 208.16
Occidental Petroleum Corporation (OXY) 0.1 $13M 200k 62.43
Kimberly-Clark Corporation (KMB) 0.1 $12M 93k 134.22
Truist Financial Corp equities (TFC) 0.1 $12M 364k 34.10
Dex (DXCM) 0.1 $12M 106k 116.18
Cintas Corporation (CTAS) 0.1 $12M 27k 462.68
Marriott Intl Cl A (MAR) 0.1 $12M 74k 166.04
Monster Beverage Corp (MNST) 0.1 $12M 226k 54.01
Paccar (PCAR) 0.1 $12M 164k 73.20
Simon Property (SPG) 0.1 $12M 107k 111.97
Warner Bros Discovery Com Ser A (WBD) 0.1 $12M 792k 15.10
D.R. Horton (DHI) 0.1 $12M 122k 97.69
Parker-Hannifin Corporation (PH) 0.1 $12M 35k 336.11
Biogen Idec (BIIB) 0.1 $12M 43k 278.03
Corteva (CTVA) 0.1 $12M 196k 60.31
Ameriprise Financial (AMP) 0.1 $12M 38k 306.50
Agilent Technologies Inc C ommon (A) 0.1 $12M 85k 138.34
Capital One Financial (COF) 0.1 $12M 121k 96.16
American Intl Group Com New (AIG) 0.1 $12M 231k 50.36
Trane Technologies SHS (TT) 0.1 $12M 63k 183.98
Stratasys SHS (SSYS) 0.1 $12M 698k 16.53
MetLife (MET) 0.1 $12M 199k 57.94
L3harris Technologies (LHX) 0.1 $12M 59k 196.24
Realty Income (O) 0.1 $11M 181k 63.32
Exelon Corporation (EXC) 0.1 $11M 273k 41.89
WNS HLDGS Spon Adr 0.1 $11M 122k 93.17
Ecolab (ECL) 0.1 $11M 68k 165.53
ON Semiconductor (ON) 0.1 $11M 136k 82.32
Arthur J. Gallagher & Co. (AJG) 0.1 $11M 58k 191.31
Block Cl A (SQ) 0.1 $11M 161k 68.65
Fidelity National Information Services (FIS) 0.1 $11M 203k 54.33
Travelers Companies (TRV) 0.1 $11M 64k 171.41
Paychex (PAYX) 0.1 $11M 94k 114.59
SYSCO Corporation (SYY) 0.1 $11M 139k 77.23
Kroger (KR) 0.1 $11M 218k 49.37
Devon Energy Corporation (DVN) 0.1 $11M 211k 50.61
Newmont Mining Corporation (NEM) 0.1 $11M 218k 49.02
Dow (DOW) 0.1 $11M 194k 54.82
Kraft Heinz (KHC) 0.1 $11M 274k 38.67
Cummins (CMI) 0.1 $11M 44k 238.88
Carrier Global Corporation (CARR) 0.1 $11M 229k 45.75
Centene Corporation (CNC) 0.1 $11M 165k 63.21
Lennar Corp Cl A (LEN) 0.1 $10M 99k 105.11
Amyris Com New (AMRSQ) 0.1 $10M 7.6M 1.36
Global Payments (GPN) 0.1 $10M 99k 105.24
Charter Communications Inc N Cl A (CHTR) 0.1 $10M 29k 357.61
Consolidated Edison (ED) 0.1 $10M 108k 95.67
Hilton Worldwide Holdings (HLT) 0.1 $10M 73k 140.87
Bank of New York Mellon Corporation (BK) 0.1 $10M 224k 45.44
Yum! Brands (YUM) 0.1 $10M 77k 132.08
Iqvia Holdings (IQV) 0.1 $10M 51k 198.89
Xcel Energy (XEL) 0.1 $10M 150k 67.44
Hess (HES) 0.1 $10M 76k 132.34
Constellation Brands Cl A (STZ) 0.1 $10M 45k 225.89
Illumina (ILMN) 0.1 $10M 43k 232.55
Ross Stores (ROST) 0.1 $10M 95k 106.13
Williams Companies (WMB) 0.1 $10M 335k 29.86
AFLAC Incorporated (AFL) 0.1 $9.9M 154k 64.52
Cognizant Technology Solutio Cl A (CTSH) 0.1 $9.9M 162k 60.93
W.W. Grainger (GWW) 0.1 $9.7M 14k 688.81
Otis Worldwide Corp (OTIS) 0.1 $9.6M 114k 84.40
Kinder Morgan (KMI) 0.1 $9.5M 543k 17.51
Vici Pptys (VICI) 0.1 $9.4M 288k 32.62
Hp (HPQ) 0.1 $9.3M 318k 29.35
Mettler-Toledo International (MTD) 0.1 $9.3M 6.1k 1530.21
Welltower Inc Com reit (WELL) 0.1 $9.3M 130k 71.69
Rockwell Automation (ROK) 0.1 $9.2M 32k 293.45
ResMed (RMD) 0.1 $9.2M 42k 218.99
Prudential Financial (PRU) 0.1 $9.2M 111k 82.74
Ametek (AME) 0.1 $9.2M 63k 145.33
Verisk Analytics (VRSK) 0.1 $9.1M 48k 191.86
Electronic Arts (EA) 0.1 $9.1M 76k 120.45
Dupont De Nemours (DD) 0.1 $9.0M 126k 71.77
Corning Incorporated (GLW) 0.1 $9.0M 254k 35.28
United Rentals (URI) 0.1 $8.9M 23k 395.76
Cbre Group Cl A (CBRE) 0.1 $8.9M 122k 72.81
Walgreen Boots Alliance (WBA) 0.1 $8.7M 252k 34.58
Constellation Energy (CEG) 0.1 $8.7M 110k 78.50
PPG Industries (PPG) 0.1 $8.6M 65k 133.58
Public Service Enterprise (PEG) 0.1 $8.6M 137k 62.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $8.5M 283k 30.13
Lyondellbasell Industries N Shs A (LYB) 0.1 $8.5M 91k 93.89
Diamondback Energy (FANG) 0.1 $8.5M 63k 135.17
T. Rowe Price (TROW) 0.1 $8.5M 75k 112.90
Celsius Hldgs Com New (CELH) 0.1 $8.4M 90k 92.94
Aptiv SHS (APTV) 0.1 $8.4M 74k 112.19
PG&E Corporation (PCG) 0.1 $8.3M 516k 16.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $8.3M 15k 545.67
Keurig Dr Pepper (KDP) 0.1 $8.2M 233k 35.28
Wec Energy Group (WEC) 0.1 $8.2M 87k 94.79
Dollar Tree (DLTR) 0.1 $8.2M 57k 143.55
Ge Healthcare Technologies I (GEHC) 0.1 $8.2M 100k 82.03
Allstate Corporation (ALL) 0.1 $8.0M 72k 110.81
Baker Hughes Company Cl A (BKR) 0.1 $8.0M 276k 28.86
Ansys (ANSS) 0.1 $8.0M 24k 332.80
State Street Corporation (STT) 0.1 $7.9M 104k 75.69
Halliburton Company (HAL) 0.1 $7.9M 248k 31.64
4068594 Enphase Energy (ENPH) 0.1 $7.8M 37k 210.28
Oneok (OKE) 0.1 $7.8M 123k 63.54
Hewlett Packard Enterprise (HPE) 0.1 $7.8M 488k 15.93
Digital Realty Trust (DLR) 0.1 $7.8M 79k 98.31
American Water Works (AWK) 0.1 $7.8M 53k 146.49
Tractor Supply Company (TSCO) 0.1 $7.7M 33k 235.04
Sba Communications Corp Cl A (SBAC) 0.1 $7.7M 30k 261.07
CoStar (CSGP) 0.1 $7.7M 112k 68.85
Shopify Cl A (SHOP) 0.1 $7.7M 160k 47.94
Republic Services (RSG) 0.1 $7.6M 56k 135.22
Eversource Energy (ES) 0.0 $7.5M 96k 78.26
Zimmer Holdings (ZBH) 0.0 $7.4M 58k 129.20
Edison International (EIX) 0.0 $7.4M 105k 70.59
West Pharmaceutical Services (WST) 0.0 $7.4M 21k 346.47
Discover Financial Services (DFS) 0.0 $7.2M 73k 98.84
Cdw (CDW) 0.0 $7.2M 37k 194.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.1M 290k 24.54
Albemarle Corporation (ALB) 0.0 $7.1M 32k 221.04
Gartner (IT) 0.0 $7.1M 22k 325.77
Atmos Energy Corporation (ATO) 0.0 $6.9M 62k 112.36
Arch Cap Group Ord (ACGL) 0.0 $6.9M 102k 67.87
Equifax (EFX) 0.0 $6.8M 34k 202.84
Willis Towers Watson SHS (WTW) 0.0 $6.8M 29k 232.38
AvalonBay Communities (AVB) 0.0 $6.8M 40k 168.06
Steel Dynamics (STLD) 0.0 $6.8M 60k 113.06
PPL Corporation (PPL) 0.0 $6.7M 240k 27.79
Align Technology (ALGN) 0.0 $6.6M 20k 334.14
eBay (EBAY) 0.0 $6.6M 149k 44.37
Fortive (FTV) 0.0 $6.6M 97k 68.17
Quanta Services (PWR) 0.0 $6.5M 39k 166.64
Hartford Financial Services (HIG) 0.0 $6.5M 93k 69.69
Genuine Parts Company (GPC) 0.0 $6.5M 39k 167.31
Ingersoll Rand (IR) 0.0 $6.5M 111k 58.18
Monolithic Power Systems (MPWR) 0.0 $6.4M 13k 500.54
International Flavors & Fragrances (IFF) 0.0 $6.4M 70k 91.96
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.3M 180k 34.92
Tyson Foods Cl A (TSN) 0.0 $6.3M 106k 59.32
Extra Space Storage (EXR) 0.0 $6.3M 39k 162.93
Church & Dwight (CHD) 0.0 $6.3M 71k 88.41
Vulcan Materials Company (VMC) 0.0 $6.3M 37k 171.56
Skyworks Solutions (SWKS) 0.0 $6.2M 53k 117.98
Ameren Corporation (AEE) 0.0 $6.1M 71k 86.39
Simulations Plus (SLP) 0.0 $6.1M 140k 43.94
Great Ajax Corp reit (AJX) 0.0 $6.1M 932k 6.58
Insulet Corporation (PODD) 0.0 $6.1M 19k 318.96
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $6.1M 26k 229.42
Martin Marietta Materials (MLM) 0.0 $6.0M 17k 355.06
Entergy Corporation (ETR) 0.0 $6.0M 56k 107.74
FirstEnergy (FE) 0.0 $6.0M 149k 40.06
Equity Residential Sh Ben Int (EQR) 0.0 $6.0M 99k 60.00
First Solar (FSLR) 0.0 $5.9M 27k 217.50
DTE Energy Company (DTE) 0.0 $5.8M 53k 109.54
Dover Corporation (DOV) 0.0 $5.8M 38k 151.94
Best Buy (BBY) 0.0 $5.8M 74k 78.27
Teledyne Technologies Incorporated (TDY) 0.0 $5.8M 13k 447.36
Wabtec Corporation (WAB) 0.0 $5.7M 57k 101.06
Mccormick Com Non Vtg (MKC) 0.0 $5.7M 69k 83.21
Dutch Bros Cl A (BROS) 0.0 $5.7M 180k 31.63
ConAgra Foods (CAG) 0.0 $5.7M 151k 37.56
Principal Financial (PFG) 0.0 $5.7M 76k 74.32
Pulte (PHM) 0.0 $5.7M 97k 58.28
Baxter International (BAX) 0.0 $5.6M 139k 40.56
Omni (OMC) 0.0 $5.6M 59k 94.34
M&T Bank Corporation (MTB) 0.0 $5.6M 47k 119.57
Expeditors International of Washington (EXPD) 0.0 $5.5M 50k 110.12
Southwest Airlines (LUV) 0.0 $5.5M 169k 32.54
Hologic (HOLX) 0.0 $5.5M 68k 80.70
Take-Two Interactive Software (TTWO) 0.0 $5.5M 46k 119.30
Alexandria Real Estate Equities (ARE) 0.0 $5.4M 43k 125.59
Smucker J M Com New (SJM) 0.0 $5.4M 35k 157.37
Fifth Third Ban (FITB) 0.0 $5.4M 202k 26.64
Clorox Company (CLX) 0.0 $5.4M 34k 158.24
Verisign (VRSN) 0.0 $5.3M 25k 211.33
Marathon Oil Corporation (MRO) 0.0 $5.3M 220k 23.96
NVR (NVR) 0.0 $5.3M 946.00 5572.19
Steris Shs Usd (STE) 0.0 $5.2M 27k 191.28
Darden Restaurants (DRI) 0.0 $5.2M 33k 155.16
Las Vegas Sands (LVS) 0.0 $5.2M 90k 57.45
Xylem (XYL) 0.0 $5.2M 50k 104.70
Regions Financial Corporation (RF) 0.0 $5.2M 278k 18.56
CenterPoint Energy (CNP) 0.0 $5.1M 173k 29.46
Nasdaq Omx (NDAQ) 0.0 $5.1M 93k 54.67
Cooper Cos Com New 0.0 $5.1M 14k 373.36
Waters Corporation (WAT) 0.0 $5.0M 16k 309.63
Northern Trust Corporation (NTRS) 0.0 $5.0M 57k 88.13
CF Industries Holdings (CF) 0.0 $5.0M 69k 72.49
Mid-America Apartment (MAA) 0.0 $5.0M 33k 151.04
Invitation Homes (INVH) 0.0 $5.0M 160k 31.23
Raymond James Financial (RJF) 0.0 $5.0M 53k 93.27
CMS Energy Corporation (CMS) 0.0 $4.9M 80k 61.38
Mosaic (MOS) 0.0 $4.9M 107k 45.88
Teradyne (TER) 0.0 $4.9M 45k 107.51
MarketAxess Holdings (MKTX) 0.0 $4.9M 12k 391.29
Fair Isaac Corporation (FICO) 0.0 $4.8M 6.9k 702.69
Cincinnati Financial Corporation (CINF) 0.0 $4.8M 43k 112.08
LKQ Corporation (LKQ) 0.0 $4.8M 85k 56.76
IDEX Corporation (IEX) 0.0 $4.8M 21k 231.03
Ventas (VTR) 0.0 $4.8M 110k 43.35
Ball Corporation (BALL) 0.0 $4.8M 86k 55.11
Broadridge Financial Solutions (BR) 0.0 $4.7M 32k 146.57
Epam Systems (EPAM) 0.0 $4.7M 16k 299.00
Kellogg Company (K) 0.0 $4.7M 70k 66.96
Textron (TXT) 0.0 $4.7M 66k 70.63
Solaredge Technologies (SEDG) 0.0 $4.7M 15k 303.95
Quest Diagnostics Incorporated (DGX) 0.0 $4.7M 33k 141.48
Amcor Ord (AMCR) 0.0 $4.6M 408k 11.38
PerkinElmer (RVTY) 0.0 $4.6M 35k 133.26
Citizens Financial (CFG) 0.0 $4.6M 151k 30.37
Garmin SHS (GRMN) 0.0 $4.6M 46k 100.92
Blackberry (BB) 0.0 $4.6M 1.0M 4.56
Targa Res Corp (TRGP) 0.0 $4.5M 62k 72.95
NetApp (NTAP) 0.0 $4.5M 71k 63.85
Apa Corporation (APA) 0.0 $4.5M 126k 36.06
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.5M 14k 318.00
Huntington Bancshares Incorporated (HBAN) 0.0 $4.4M 396k 11.20
AES Corporation (AES) 0.0 $4.4M 183k 24.08
Western Digital (WDC) 0.0 $4.4M 117k 37.67
J.B. Hunt Transport Services (JBHT) 0.0 $4.4M 25k 175.46
Nrg Energy Com New (NRG) 0.0 $4.4M 128k 34.29
Palantir Technologies Cl A (PLTR) 0.0 $4.3M 513k 8.45
Evergy (EVRG) 0.0 $4.3M 71k 61.12
Molina Healthcare (MOH) 0.0 $4.3M 16k 267.49
Howmet Aerospace (HWM) 0.0 $4.3M 101k 42.37
FleetCor Technologies 0.0 $4.3M 20k 210.85
BorgWarner (BWA) 0.0 $4.3M 87k 49.11
Everest Re Group (EG) 0.0 $4.2M 12k 358.02
Iron Mountain (IRM) 0.0 $4.2M 80k 52.91
Fmc Corp Com New (FMC) 0.0 $4.2M 35k 122.13
Interpublic Group of Companies (IPG) 0.0 $4.2M 113k 37.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.2M 63k 66.12
Lamb Weston Hldgs (LW) 0.0 $4.1M 40k 104.52
Snap-on Incorporated (SNA) 0.0 $4.1M 17k 246.89
Paramount Global Class B Com (PARA) 0.0 $4.1M 185k 22.31
Jacobs Engineering Group (J) 0.0 $4.1M 35k 117.51
Tyler Technologies (TYL) 0.0 $4.1M 11k 354.64
Pool Corporation (POOL) 0.0 $4.0M 12k 342.44
Snap Cl A (SNAP) 0.0 $4.0M 359k 11.21
Packaging Corporation of America (PKG) 0.0 $4.0M 29k 138.83
Hldgs (UAL) 0.0 $4.0M 90k 44.25
Avery Dennison Corporation (AVY) 0.0 $4.0M 22k 178.93
Royal Caribbean Cruises (RCL) 0.0 $3.9M 60k 65.30
Expedia Group Com New (EXPE) 0.0 $3.9M 41k 97.03
Bunge 0.0 $3.9M 41k 95.52
CBOE Holdings (CBOE) 0.0 $3.9M 29k 134.24
International Paper Company (IP) 0.0 $3.8M 107k 36.06
Etsy (ETSY) 0.0 $3.8M 35k 111.33
Axon Enterprise (AXON) 0.0 $3.8M 17k 224.85
MGM Resorts International. (MGM) 0.0 $3.8M 86k 44.42
Leidos Holdings (LDOS) 0.0 $3.8M 42k 92.06
Reliance Steel & Aluminum (RS) 0.0 $3.8M 15k 256.74
Viatris (VTRS) 0.0 $3.8M 395k 9.62
Ptc (PTC) 0.0 $3.8M 29k 128.23
Stanley Black & Decker (SWK) 0.0 $3.7M 46k 80.58
Essex Property Trust (ESS) 0.0 $3.7M 18k 209.14
Brown & Brown (BRO) 0.0 $3.7M 65k 57.42
Alliant Energy Corporation (LNT) 0.0 $3.7M 69k 53.40
Brown Forman Corp CL B (BF.B) 0.0 $3.7M 57k 64.27
Incyte Corporation (INCY) 0.0 $3.7M 51k 72.27
Juniper Networks (JNPR) 0.0 $3.7M 106k 34.42
C H Robinson Worldwide Com New (CHRW) 0.0 $3.6M 37k 99.37
EQT Corporation (EQT) 0.0 $3.6M 114k 31.91
Molson Coors Beverage CL B (TAP) 0.0 $3.6M 69k 51.68
Trimble Navigation (TRMB) 0.0 $3.6M 68k 52.42
UGI Corporation (UGI) 0.0 $3.5M 102k 34.76
Cleveland-cliffs (CLF) 0.0 $3.5M 192k 18.33
Celanese Corporation (CE) 0.0 $3.5M 32k 108.89
Loews Corporation (L) 0.0 $3.5M 60k 58.02
Synchrony Financial (SYF) 0.0 $3.5M 120k 29.08
Udr (UDR) 0.0 $3.5M 85k 41.06
W.R. Berkley Corporation (WRB) 0.0 $3.5M 56k 62.26
Kimco Realty Corporation (KIM) 0.0 $3.5M 177k 19.53
Stitch Fix Com Cl A (SFIX) 0.0 $3.5M 677k 5.11
Qorvo (QRVO) 0.0 $3.4M 34k 101.57
Fox Corp Cl A Com (FOXA) 0.0 $3.4M 100k 34.05
Akamai Technologies (AKAM) 0.0 $3.4M 43k 78.30
Lattice Semiconductor (LSCC) 0.0 $3.3M 35k 95.50
Builders FirstSource (BLDR) 0.0 $3.3M 37k 88.78
Peak (DOC) 0.0 $3.3M 150k 21.97
Hubbell (HUBB) 0.0 $3.3M 14k 243.31
Nordson Corporation (NDSN) 0.0 $3.3M 15k 222.26
Teleflex Incorporated (TFX) 0.0 $3.3M 13k 253.31
Catalent (CTLT) 0.0 $3.3M 50k 65.71
Host Hotels & Resorts (HST) 0.0 $3.2M 196k 16.49
Key (KEY) 0.0 $3.2M 256k 12.52
Bio-techne Corporation (TECH) 0.0 $3.2M 43k 74.19
Domino's Pizza (DPZ) 0.0 $3.2M 9.7k 329.87
Jack Henry & Associates (JKHY) 0.0 $3.2M 21k 150.72
Hormel Foods Corporation (HRL) 0.0 $3.2M 80k 39.88
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.2M 30k 104.84
Wynn Resorts (WYNN) 0.0 $3.2M 28k 111.91
Henry Schein (HSIC) 0.0 $3.2M 39k 81.54
NiSource (NI) 0.0 $3.1M 112k 27.96
Gra (GGG) 0.0 $3.1M 43k 73.01
Ceridian Hcm Hldg (DAY) 0.0 $3.1M 42k 73.22
Masco Corporation (MAS) 0.0 $3.1M 62k 49.72
Campbell Soup Company (CPB) 0.0 $3.0M 55k 54.98
Eastman Chemical Company (EMN) 0.0 $3.0M 35k 84.34
Deckers Outdoor Corporation (DECK) 0.0 $3.0M 6.6k 449.55
Jabil Circuit (JBL) 0.0 $3.0M 34k 88.16
Owens Corning (OC) 0.0 $3.0M 31k 95.80
AECOM Technology Corporation (ACM) 0.0 $3.0M 35k 84.32
Carlisle Companies (CSL) 0.0 $3.0M 13k 226.07
Blackstone Group Inc Com Cl A (BX) 0.0 $3.0M 34k 87.84
Match Group (MTCH) 0.0 $2.9M 77k 38.39
Toro Company (TTC) 0.0 $2.9M 26k 111.16
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $2.9M 52k 56.58
Five Below (FIVE) 0.0 $2.9M 14k 205.97
Allegion Ord Shs (ALLE) 0.0 $2.9M 27k 106.73
Caesars Entertainment (CZR) 0.0 $2.9M 59k 48.81
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.9M 48k 59.65
Bio Rad Labs Cl A (BIO) 0.0 $2.9M 6.0k 479.02
RPM International (RPM) 0.0 $2.8M 33k 87.24
Life Storage Inc reit 0.0 $2.8M 22k 131.09
Charles River Laboratories (CRL) 0.0 $2.8M 14k 201.82
Carnival Corporation (CCL) 0.0 $2.8M 275k 10.15
Tapestry (TPR) 0.0 $2.8M 65k 43.11
CarMax (KMX) 0.0 $2.8M 43k 64.28
F5 Networks (FFIV) 0.0 $2.8M 19k 145.69
Robert Half International (RHI) 0.0 $2.8M 34k 80.57
Live Nation Entertainment (LYV) 0.0 $2.7M 39k 70.00
Globe Life (GL) 0.0 $2.7M 25k 110.02
Lear Corp Com New (LEA) 0.0 $2.7M 20k 139.49
Whirlpool Corporation (WHR) 0.0 $2.7M 20k 132.02
Nortonlifelock (GEN) 0.0 $2.7M 156k 17.16
Penumbra (PEN) 0.0 $2.7M 9.6k 278.69
Service Corporation International (SCI) 0.0 $2.7M 39k 68.78
Watsco, Incorporated (WSO) 0.0 $2.7M 8.4k 318.16
Annaly Capital Management In Com New (NLY) 0.0 $2.7M 139k 19.11
A. O. Smith Corporation (AOS) 0.0 $2.7M 38k 69.15
Invitae (NVTAQ) 0.0 $2.6M 2.0M 1.35
Rollins (ROL) 0.0 $2.6M 70k 37.53
American Airls (AAL) 0.0 $2.6M 179k 14.75
Essential Utils (WTRG) 0.0 $2.6M 60k 43.65
Cubesmart (CUBE) 0.0 $2.6M 57k 46.22
Arrow Electronics (ARW) 0.0 $2.6M 21k 124.87
Regency Centers Corporation (REG) 0.0 $2.6M 42k 61.18
Bj's Wholesale Club Holdings (BJ) 0.0 $2.6M 34k 76.07
United Therapeutics Corporation (UTHR) 0.0 $2.6M 12k 223.96
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.6M 18k 146.33
American Financial (AFG) 0.0 $2.6M 21k 121.50
Huntington Ingalls Inds (HII) 0.0 $2.5M 12k 207.02
Pentair SHS (PNR) 0.0 $2.5M 45k 55.27
Universal Hlth Svcs CL B (UHS) 0.0 $2.5M 20k 127.10
Neurocrine Biosciences (NBIX) 0.0 $2.5M 24k 101.22
Lincoln Electric Holdings (LECO) 0.0 $2.5M 15k 169.10
Pinnacle West Capital Corporation (PNW) 0.0 $2.5M 31k 79.24
Dentsply Sirona (XRAY) 0.0 $2.5M 63k 39.28
Manhattan Associates (MANH) 0.0 $2.5M 16k 154.85
Westrock (WRK) 0.0 $2.4M 79k 30.47
First Horizon National Corporation (FHN) 0.0 $2.4M 136k 17.78
Performance Food (PFGC) 0.0 $2.4M 39k 60.34
Advanced Drain Sys Inc Del (WMS) 0.0 $2.4M 28k 84.21
Darling International (DAR) 0.0 $2.4M 41k 58.40
Aramark Hldgs (ARMK) 0.0 $2.4M 66k 35.80
Regal-beloit Corporation (RRX) 0.0 $2.4M 17k 140.73
Franklin Resources (BEN) 0.0 $2.3M 87k 26.94
Dynatrace Com New (DT) 0.0 $2.3M 55k 42.30
Twist Bioscience Corp (TWST) 0.0 $2.3M 153k 15.08
Bath &#38 Body Works In (BBWI) 0.0 $2.3M 63k 36.58
Invesco SHS (IVZ) 0.0 $2.3M 140k 16.40
Masimo Corporation (MASI) 0.0 $2.3M 12k 184.54
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.2M 17k 132.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.2M 11k 200.34
Lamar Advertising Cl A (LAMR) 0.0 $2.2M 22k 99.89
Repligen Corporation (RGEN) 0.0 $2.2M 13k 168.36
Cognex Corporation (CGNX) 0.0 $2.2M 44k 49.55
Royal Gold (RGLD) 0.0 $2.1M 17k 129.71
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.1M 26k 82.56
Churchill Downs (CHDN) 0.0 $2.1M 8.3k 257.05
Dick's Sporting Goods (DKS) 0.0 $2.1M 15k 141.89
Boston Properties (BXP) 0.0 $2.1M 39k 54.12
AGCO Corporation (AGCO) 0.0 $2.1M 16k 135.20
Paylocity Holding Corporation (PCTY) 0.0 $2.1M 11k 198.78
V.F. Corporation (VFC) 0.0 $2.1M 91k 22.91
Fortune Brands (FBIN) 0.0 $2.1M 35k 58.73
Alcoa (AA) 0.0 $2.1M 49k 42.56
Lennox International (LII) 0.0 $2.0M 8.1k 251.28
Williams-Sonoma (WSM) 0.0 $2.0M 17k 121.66
Wolfspeed (WOLF) 0.0 $2.0M 31k 64.95
Casey's General Stores (CASY) 0.0 $2.0M 9.4k 216.46
Mohawk Industries (MHK) 0.0 $2.0M 20k 100.22
National Retail Properties (NNN) 0.0 $2.0M 46k 44.15
Wright Express (WEX) 0.0 $2.0M 11k 183.89
Donaldson Company (DCI) 0.0 $2.0M 31k 65.34
Middleby Corporation (MIDD) 0.0 $2.0M 14k 146.61
Chemed Corp Com Stk (CHE) 0.0 $2.0M 3.7k 537.75
Bruker Corporation (BRKR) 0.0 $2.0M 25k 78.84
Editas Medicine (EDIT) 0.0 $2.0M 274k 7.25
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.0M 20k 98.83
Crocs (CROX) 0.0 $2.0M 16k 126.44
East West Ban (EWBC) 0.0 $2.0M 36k 55.50
Advance Auto Parts (AAP) 0.0 $2.0M 16k 121.61
Shockwave Med (SWAV) 0.0 $2.0M 9.1k 216.83
Tetra Tech (TTEK) 0.0 $2.0M 13k 146.91
Ciena Corp Com New (CIEN) 0.0 $2.0M 38k 52.52
Iridium Communications (IRDM) 0.0 $2.0M 32k 61.93
Genpact SHS (G) 0.0 $2.0M 43k 46.22
Emcor (EME) 0.0 $2.0M 12k 162.59
Aptar (ATR) 0.0 $2.0M 17k 118.19
Aspen Technology (AZPN) 0.0 $1.9M 8.5k 228.87
Hasbro (HAS) 0.0 $1.9M 36k 53.69
KBR (KBR) 0.0 $1.9M 35k 55.05
Us Foods Hldg Corp call (USFD) 0.0 $1.9M 52k 36.94
Oge Energy Corp (OGE) 0.0 $1.9M 51k 37.66
SEI Investments Company (SEIC) 0.0 $1.9M 33k 57.55
Omega Therapeutics (OMGA) 0.0 $1.9M 314k 6.03
Generac Holdings (GNRC) 0.0 $1.9M 17k 108.01
Unum (UNM) 0.0 $1.9M 47k 39.56
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.9M 96k 19.33
Nov (NOV) 0.0 $1.8M 99k 18.51
Autoliv (ALV) 0.0 $1.8M 20k 93.36
Texas Roadhouse (TXRH) 0.0 $1.8M 17k 108.06
EastGroup Properties (EGP) 0.0 $1.8M 11k 165.32
Sealed Air (SEE) 0.0 $1.8M 40k 45.91
Saia (SAIA) 0.0 $1.8M 6.7k 272.08
News Corp Cl A (NWSA) 0.0 $1.8M 105k 17.27
Clean Harbors (CLH) 0.0 $1.8M 13k 142.56
Nvent Electric SHS (NVT) 0.0 $1.8M 42k 42.94
Itt (ITT) 0.0 $1.8M 21k 86.30
First Industrial Realty Trust (FR) 0.0 $1.8M 33k 53.20
Caci Intl Cl A (CACI) 0.0 $1.8M 5.9k 296.28
Voya Financial (VOYA) 0.0 $1.8M 25k 71.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 12k 145.49
Old Republic International Corporation (ORI) 0.0 $1.7M 70k 24.97
Assurant (AIZ) 0.0 $1.7M 15k 120.07
Webster Financial Corporation (WBS) 0.0 $1.7M 44k 39.42
National Instruments 0.0 $1.7M 33k 52.41
Valmont Industries (VMI) 0.0 $1.7M 5.4k 319.28
FTI Consulting (FCN) 0.0 $1.7M 8.7k 197.35
Cullen/Frost Bankers (CFR) 0.0 $1.7M 16k 105.34
Universal Display Corporation (OLED) 0.0 $1.7M 11k 155.13
Curtiss-Wright (CW) 0.0 $1.7M 9.7k 176.26
Tempur-Pedic International (TPX) 0.0 $1.7M 43k 39.49
Ingredion Incorporated (INGR) 0.0 $1.7M 17k 101.73
Axalta Coating Sys (AXTA) 0.0 $1.7M 56k 30.29
Envista Hldgs Corp (NVST) 0.0 $1.7M 41k 40.88
Topbuild (BLD) 0.0 $1.7M 8.1k 208.14
Littelfuse (LFUS) 0.0 $1.7M 6.3k 268.09
Commerce Bancshares (CBSH) 0.0 $1.7M 29k 58.35
Acadia Healthcare (ACHC) 0.0 $1.7M 23k 72.25
Gentex Corporation (GNTX) 0.0 $1.7M 59k 28.03
Mattel (MAT) 0.0 $1.6M 90k 18.41
Hf Sinclair Corp (DINO) 0.0 $1.6M 34k 48.38
Newell Rubbermaid (NWL) 0.0 $1.6M 132k 12.44
Organon & Co (OGN) 0.0 $1.6M 70k 23.52
Nexstar Broadcasting (NXST) 0.0 $1.6M 9.5k 172.66
Kinsale Cap Group (KNSL) 0.0 $1.6M 5.4k 300.15
Brixmor Prty (BRX) 0.0 $1.6M 76k 21.52
Landstar System (LSTR) 0.0 $1.6M 9.1k 179.26
Tenet Healthcare Corp Com New (THC) 0.0 $1.6M 27k 59.42
Omega Healthcare Investors (OHI) 0.0 $1.6M 59k 27.41
New York Times Cl A (NYT) 0.0 $1.6M 42k 38.88
Range Resources (RRC) 0.0 $1.6M 61k 26.47
Skechers U S A Cl A (SKX) 0.0 $1.6M 34k 47.52
Antero Res (AR) 0.0 $1.6M 70k 23.09
Primerica (PRI) 0.0 $1.6M 9.3k 172.24
Dxc Technology (DXC) 0.0 $1.6M 63k 25.56
Exelixis (EXEL) 0.0 $1.6M 82k 19.41
Lithia Motors (LAD) 0.0 $1.6M 6.9k 228.93
Stifel Financial (SF) 0.0 $1.6M 27k 59.09
MDU Resources (MDU) 0.0 $1.6M 51k 30.48
Toll Brothers (TOL) 0.0 $1.6M 26k 60.03
Comerica Incorporated (CMA) 0.0 $1.6M 36k 43.42
New York Community Ban (NYCB) 0.0 $1.6M 172k 9.04
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.6M 116k 13.45
Agree Realty Corporation (ADC) 0.0 $1.5M 22k 68.61
Cirrus Logic (CRUS) 0.0 $1.5M 14k 109.38
Polaris Industries (PII) 0.0 $1.5M 14k 110.63
Valvoline Inc Common (VVV) 0.0 $1.5M 43k 34.94
Wyndham Hotels And Resorts (WH) 0.0 $1.5M 22k 67.85
GXO Logistics (GXO) 0.0 $1.5M 30k 50.46
Sonoco Products Company (SON) 0.0 $1.5M 25k 61.00
Brunswick Corporation (BC) 0.0 $1.5M 18k 82.00
Pdc Energy 0.0 $1.5M 23k 64.18
United States Steel Corporation (X) 0.0 $1.5M 57k 26.10
Capri Holdings SHS (CPRI) 0.0 $1.5M 32k 47.00
Acuity Brands (AYI) 0.0 $1.5M 8.1k 182.73
Science App Int'l (SAIC) 0.0 $1.5M 14k 107.46
Woodward Governor Company (WWD) 0.0 $1.5M 15k 97.37
Alaska Air (ALK) 0.0 $1.5M 35k 41.96
Gamestop Corp Cl A (GME) 0.0 $1.5M 64k 23.02
Fox Corp Cl B Com (FOX) 0.0 $1.5M 47k 31.31
Selective Insurance (SIGI) 0.0 $1.5M 15k 95.33
First American Financial (FAF) 0.0 $1.5M 26k 55.66
Jefferies Finl Group (JEF) 0.0 $1.5M 46k 31.74
Commercial Metals Company (CMC) 0.0 $1.4M 30k 48.90
Univar 0.0 $1.4M 41k 35.03
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.4M 17k 82.56
Novanta (NOVT) 0.0 $1.4M 9.0k 159.09
Pvh Corporation (PVH) 0.0 $1.4M 16k 89.16
Scientific Games (LNW) 0.0 $1.4M 24k 60.05
Prosperity Bancshares (PB) 0.0 $1.4M 23k 61.52
Silicon Laboratories (SLAB) 0.0 $1.4M 8.1k 175.09
Chord Energy Corporation Com New (CHRD) 0.0 $1.4M 11k 134.60
MasTec (MTZ) 0.0 $1.4M 15k 94.44
Spirit Rlty Cap Com New 0.0 $1.4M 35k 39.84
Southwestern Energy Company (SWN) 0.0 $1.4M 279k 5.00
Wingstop (WING) 0.0 $1.4M 7.6k 183.58
Ida (IDA) 0.0 $1.4M 13k 108.33
Starwood Property Trust (STWD) 0.0 $1.4M 78k 17.69
Oshkosh Corporation (OSK) 0.0 $1.4M 17k 83.18
Crane Holdings (CXT) 0.0 $1.4M 12k 113.50
Timken Company (TKR) 0.0 $1.4M 17k 81.72
Murphy Oil Corporation (MUR) 0.0 $1.4M 37k 36.98
Encompass Health Corp (EHC) 0.0 $1.4M 25k 54.10
Championx Corp (CHX) 0.0 $1.4M 50k 27.13
South State Corporation (SSB) 0.0 $1.4M 19k 71.26
ExlService Holdings (EXLS) 0.0 $1.4M 8.4k 161.83
Rli (RLI) 0.0 $1.4M 10k 132.91
H&R Block (HRB) 0.0 $1.4M 39k 35.25
Affiliated Managers (AMG) 0.0 $1.4M 9.5k 142.42
Chart Industries (GTLS) 0.0 $1.4M 11k 125.40
Matador Resources (MTDR) 0.0 $1.4M 28k 47.65
Trex Company (TREX) 0.0 $1.3M 28k 48.67
Apartment Income Reit Corp (AIRC) 0.0 $1.3M 38k 35.81
Option Care Health Com New (OPCH) 0.0 $1.3M 42k 31.77
National Fuel Gas (NFG) 0.0 $1.3M 23k 57.74
Eagle Materials (EXP) 0.0 $1.3M 9.1k 146.75
Coherent Corp (COHR) 0.0 $1.3M 35k 38.08
Euronet Worldwide (EEFT) 0.0 $1.3M 12k 111.90
Flowers Foods (FLO) 0.0 $1.3M 49k 27.41
DaVita (DVA) 0.0 $1.3M 16k 81.11
Peloton Interactive Cl A Com (PTON) 0.0 $1.3M 117k 11.34
Western Union Company (WU) 0.0 $1.3M 118k 11.15
Ralph Lauren Corp Cl A (RL) 0.0 $1.3M 11k 116.67
Concentrix Corp (CNXC) 0.0 $1.3M 11k 121.55
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.3M 9.7k 134.86
Halozyme Therapeutics (HALO) 0.0 $1.3M 34k 38.19
New Jersey Resources Corporation (NJR) 0.0 $1.3M 25k 53.20
Ashland (ASH) 0.0 $1.3M 13k 102.71
Fox Factory Hldg (FOXF) 0.0 $1.3M 11k 121.37
Murphy Usa (MUSA) 0.0 $1.3M 5.0k 258.05
Boyd Gaming Corporation (BYD) 0.0 $1.3M 20k 64.12
Frontier Communications Pare (FYBR) 0.0 $1.3M 56k 22.77
MKS Instruments (MKSI) 0.0 $1.3M 14k 88.62
Harley-Davidson (HOG) 0.0 $1.3M 34k 37.97
Exponent (EXPO) 0.0 $1.3M 13k 99.69
Healthequity (HQY) 0.0 $1.3M 21k 58.71
Super Micro Computer (SMCI) 0.0 $1.3M 12k 106.55
Pbf Energy Cl A (PBF) 0.0 $1.3M 29k 43.36
Msa Safety Inc equity (MSA) 0.0 $1.2M 9.4k 133.50
Medical Properties Trust (MPW) 0.0 $1.2M 151k 8.22
Ufp Industries (UFPI) 0.0 $1.2M 16k 79.47
Rayonier (RYN) 0.0 $1.2M 37k 33.26
Zions Bancorporation (ZION) 0.0 $1.2M 41k 29.93
Personalis Ord (PSNL) 0.0 $1.2M 444k 2.76
Avis Budget (CAR) 0.0 $1.2M 6.3k 194.80
Perrigo SHS (PRGO) 0.0 $1.2M 34k 35.87
Power Integrations (POWI) 0.0 $1.2M 14k 84.64
Post Holdings Inc Common (POST) 0.0 $1.2M 14k 89.87
Dt Midstream (DTM) 0.0 $1.2M 25k 49.37
Maximus (MMS) 0.0 $1.2M 15k 78.70
Quidel Corp (QDEL) 0.0 $1.2M 14k 89.09
Medpace Hldgs (MEDP) 0.0 $1.2M 6.4k 188.05
Macy's (M) 0.0 $1.2M 69k 17.49
United Bankshares (UBSI) 0.0 $1.2M 34k 35.20
Glacier Ban (GBCI) 0.0 $1.2M 28k 42.01
Simpson Manufacturing (SSD) 0.0 $1.2M 11k 109.64
Penn National Gaming (PENN) 0.0 $1.2M 39k 29.66
AutoNation (AN) 0.0 $1.2M 8.6k 134.36
Hanover Insurance (THG) 0.0 $1.2M 9.0k 128.50
Watts Water Technologies Cl A (WTS) 0.0 $1.2M 6.9k 168.32
Kite Rlty Group Tr Com New (KRG) 0.0 $1.2M 55k 20.92
Rh (RH) 0.0 $1.1M 4.7k 243.55
Bellring Brands (BRBR) 0.0 $1.1M 34k 34.00
Qualys (QLYS) 0.0 $1.1M 8.8k 130.02
Westlake Chemical Corporation (WLK) 0.0 $1.1M 9.8k 115.98
Ryder System (R) 0.0 $1.1M 13k 89.24
Synovus Finl Corp Com New (SNV) 0.0 $1.1M 37k 30.83
Silgan Holdings (SLGN) 0.0 $1.1M 21k 53.67
Lululemon Athletica (LULU) 0.0 $1.1M 3.1k 364.19
Columbia Banking System (COLB) 0.0 $1.1M 53k 21.42
Flowserve Corporation (FLS) 0.0 $1.1M 33k 34.00
Lincoln National Corporation (LNC) 0.0 $1.1M 50k 22.47
Chemours (CC) 0.0 $1.1M 38k 29.94
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 15k 72.95
Ormat Technologies (ORA) 0.0 $1.1M 13k 84.77
Coty Com Cl A (COTY) 0.0 $1.1M 93k 12.06
Visteon Corp Com New (VC) 0.0 $1.1M 7.1k 156.83
Globus Med Cl A (GMED) 0.0 $1.1M 20k 56.64
Fluor Corporation (FLR) 0.0 $1.1M 36k 30.91
Portland Gen Elec Com New (POR) 0.0 $1.1M 23k 48.89
Synaptics, Incorporated (SYNA) 0.0 $1.1M 9.9k 111.15
Cabot Corporation (CBT) 0.0 $1.1M 14k 76.64
Vontier Corporation (VNT) 0.0 $1.1M 40k 27.34
Essent (ESNT) 0.0 $1.1M 27k 40.05
Insperity (NSP) 0.0 $1.1M 9.0k 121.55
One Gas (OGS) 0.0 $1.1M 14k 79.23
Sunrun (RUN) 0.0 $1.1M 54k 20.15
Thor Industries (THO) 0.0 $1.1M 14k 79.64
Leggett & Platt (LEG) 0.0 $1.1M 34k 31.88
Old National Ban (ONB) 0.0 $1.1M 74k 14.42
Pinnacle Financial Partners (PNFP) 0.0 $1.1M 19k 55.16
Hawaiian Electric Industries (HE) 0.0 $1.1M 28k 38.40
Haemonetics Corporation (HAE) 0.0 $1.1M 13k 82.75
Kirby Corporation (KEX) 0.0 $1.1M 15k 69.70
F.N.B. Corporation (FNB) 0.0 $1.1M 91k 11.60
PNM Resources (PNM) 0.0 $1.1M 22k 48.68
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.1M 18k 57.41
Manpower (MAN) 0.0 $1.1M 13k 82.53
Taylor Morrison Hom (TMHC) 0.0 $1.0M 27k 38.26
First Financial Bankshares (FFIN) 0.0 $1.0M 33k 31.90
Avnet (AVT) 0.0 $1.0M 23k 45.20
On Assignment (ASGN) 0.0 $1.0M 13k 82.67
Evercore Class A (EVR) 0.0 $1.0M 9.0k 115.38
Home BancShares (HOMB) 0.0 $1.0M 48k 21.71
Teradata Corporation (TDC) 0.0 $1.0M 26k 40.28
Black Hills Corporation (BKH) 0.0 $1.0M 16k 63.10
SYNNEX Corporation (SNX) 0.0 $1.0M 11k 96.79
Southwest Gas Corporation (SWX) 0.0 $1.0M 16k 62.45
Lancaster Colony (LANC) 0.0 $1.0M 5.0k 202.88
Stericycle (SRCL) 0.0 $1.0M 23k 43.61
Neogen Corporation (NEOG) 0.0 $1.0M 55k 18.52
Potlatch Corporation (PCH) 0.0 $1.0M 20k 49.50
Msc Indl Direct Cl A (MSM) 0.0 $1.0M 12k 84.00
IPG Photonics Corporation (IPGP) 0.0 $999k 8.1k 123.31
World Wrestling Entmt Cl A 0.0 $996k 11k 91.26
MGIC Investment (MTG) 0.0 $995k 74k 13.42
Valaris Cl A (VAL) 0.0 $989k 15k 65.06
Adient Ord Shs (ADNT) 0.0 $985k 24k 40.96
Louisiana-Pacific Corporation (LPX) 0.0 $984k 18k 54.21
Valley National Ban (VLY) 0.0 $981k 106k 9.24
GATX Corporation (GATX) 0.0 $981k 8.9k 110.02
Equitable Holdings (EQH) 0.0 $980k 39k 25.39
Cadence Bank (CADE) 0.0 $957k 46k 20.76
Tegna (TGNA) 0.0 $953k 56k 16.91
Bank Ozk (OZK) 0.0 $951k 28k 34.20
Wendy's/arby's Group (WEN) 0.0 $938k 43k 21.78
Belden (BDC) 0.0 $937k 11k 86.77
Lumentum Hldgs (LITE) 0.0 $936k 17k 54.01
Sprouts Fmrs Mkt (SFM) 0.0 $935k 27k 35.03
J Global (ZD) 0.0 $932k 12k 78.05
Allete Com New (ALE) 0.0 $930k 14k 64.37
Spire (SR) 0.0 $928k 13k 70.14
Syneos Health Cl A 0.0 $927k 26k 35.62
Xpo Logistics Inc equity (XPO) 0.0 $926k 29k 31.90
M/a (MTSI) 0.0 $921k 13k 70.84
Firstcash Holdings (FCFS) 0.0 $907k 9.5k 95.37
Independence Realty Trust In (IRT) 0.0 $907k 57k 16.03
Hilton Grand Vacations (HGV) 0.0 $893k 20k 44.43
Janus Henderson Group Ord Shs (JHG) 0.0 $893k 34k 26.64
EnerSys (ENS) 0.0 $892k 10k 86.88
Avient Corp (AVNT) 0.0 $890k 22k 41.16
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $890k 21k 41.78
Antero Midstream Corp antero midstream (AM) 0.0 $888k 85k 10.49
Kemper Corp Del (KMPR) 0.0 $885k 16k 54.66
Cable One (CABO) 0.0 $884k 1.3k 702.00
Grand Canyon Education (LOPE) 0.0 $884k 7.8k 113.90
Yeti Hldgs (YETI) 0.0 $870k 22k 40.00
Kilroy Realty Corporation (KRC) 0.0 $864k 27k 32.40
Physicians Realty Trust 0.0 $862k 58k 14.93
Federated Hermes CL B (FHI) 0.0 $858k 21k 40.14
Ferguson SHS (FERG) 0.0 $856k 6.4k 133.75
Texas Pacific Land Corp (TPL) 0.0 $851k 500.00 1701.02
Northwestern Corp Com New (NWE) 0.0 $846k 15k 57.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $846k 15k 57.94
Dish Network Corporation Cl A 0.0 $835k 90k 9.33
ICU Medical, Incorporated (ICUI) 0.0 $835k 5.1k 164.96
Dell Technologies CL C (DELL) 0.0 $835k 21k 40.21
KB Home (KBH) 0.0 $829k 21k 40.18
Choice Hotels International (CHH) 0.0 $824k 7.0k 117.19
NCR Corporation (VYX) 0.0 $824k 35k 23.59
Terex Corporation (TEX) 0.0 $823k 17k 48.38
Envestnet (ENV) 0.0 $820k 14k 58.67
Cousins Pptys Com New (CUZ) 0.0 $818k 38k 21.38
Sensient Technologies Corporation (SXT) 0.0 $817k 11k 76.56
Columbia Sportswear Company (COLM) 0.0 $810k 9.0k 90.24
Travel Leisure Ord (TNL) 0.0 $804k 21k 39.20
Foot Locker (FL) 0.0 $797k 20k 39.69
Allegro Microsystems Ord (ALGM) 0.0 $792k 17k 47.99
Hancock Holding Company (HWC) 0.0 $788k 22k 36.40
Goodyear Tire & Rubber Company (GT) 0.0 $787k 71k 11.02
Brink's Company (BCO) 0.0 $787k 12k 66.80
Boston Beer Cl A (SAM) 0.0 $783k 2.4k 328.70
Blackbaud (BLKB) 0.0 $780k 11k 69.30
Staar Surgical Com Par 001 (STAA) 0.0 $779k 12k 63.95
Brooks Automation (AZTA) 0.0 $777k 17k 44.62
Esab Corporation (ESAB) 0.0 $774k 13k 59.07
Calix (CALX) 0.0 $773k 14k 53.59
ACI Worldwide (ACIW) 0.0 $765k 28k 26.98
Kyndryl Holdings Ord Wi (KD) 0.0 $764k 52k 14.76
Brighthouse Finl (BHF) 0.0 $762k 17k 44.11
Vmware Cl A Com 0.0 $762k 6.1k 124.85
Callaway Golf Company (MODG) 0.0 $758k 35k 21.62
SLM Corporation (SLM) 0.0 $753k 61k 12.39
Inari Medical Ord (NARI) 0.0 $753k 12k 61.74
Mercury Computer Systems (MRCY) 0.0 $752k 15k 51.12
Vishay Intertechnology (VSH) 0.0 $739k 33k 22.62
Evelo Biosciences 0.0 $736k 4.1M 0.18
Epr Pptys Com Sh Ben Int (EPR) 0.0 $724k 19k 38.10
Fnf (FNF) 0.0 $719k 21k 34.93
Scotts Miracle Gro Cl A (SMG) 0.0 $718k 10k 69.74
First Republic Bank/san F (FRCB) 0.0 $714k 51k 13.99
Park Hotels & Resorts Inc-wi (PK) 0.0 $702k 57k 12.36
Liberty Global SHS CL C 0.0 $698k 34k 20.38
Victorias Secret And (VSCO) 0.0 $696k 20k 34.15
Arrowhead Pharmaceuticals (ARWR) 0.0 $695k 27k 25.40
Carter's (CRI) 0.0 $693k 9.6k 71.92
Cnx Resources Corporation (CNX) 0.0 $689k 43k 16.02
Associated Banc- (ASB) 0.0 $683k 38k 17.98
Werner Enterprises (WERN) 0.0 $678k 15k 45.49
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $674k 28k 23.71
Sabra Health Care REIT (SBRA) 0.0 $671k 58k 11.50
Hertz Global Hldgs Com New (HTZ) 0.0 $663k 41k 16.29
Omnicell (OMCL) 0.0 $663k 11k 58.67
Amkor Technology (AMKR) 0.0 $660k 25k 26.02
Ss&c Technologies Holding (SSNC) 0.0 $659k 12k 56.47
Kohl's Corporation (KSS) 0.0 $657k 28k 23.54
Mp Materials Corp Com Cl A (MP) 0.0 $657k 23k 28.19
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $642k 1.2k 535.08
Colfax Corp (ENOV) 0.0 $642k 12k 53.49
CNO Financial (CNO) 0.0 $640k 29k 22.19
CommVault Systems (CVLT) 0.0 $636k 11k 56.74
Ingevity (NGVT) 0.0 $635k 8.9k 71.52
NewMarket Corporation (NEU) 0.0 $634k 1.7k 364.98
Cathay General Ban (CATY) 0.0 $633k 18k 34.52
Grocery Outlet Hldg Corp (GO) 0.0 $633k 22k 28.26
Equitrans Midstream Corp (ETRN) 0.0 $632k 109k 5.78
UMB Financial Corporation (UMBF) 0.0 $632k 11k 57.72
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $626k 41k 15.37
Highwoods Properties (HIW) 0.0 $618k 27k 23.19
Progyny (PGNY) 0.0 $610k 19k 32.12
Papa John's Int'l (PZZA) 0.0 $608k 8.1k 74.93
Graham Hldgs Com Cl B (GHC) 0.0 $603k 1.0k 595.84
Amedisys (AMED) 0.0 $601k 8.2k 73.55
Texas Capital Bancshares (TCBI) 0.0 $595k 12k 48.96
JetBlue Airways Corporation (JBLU) 0.0 $594k 82k 7.28
Livanova SHS (LIVN) 0.0 $589k 14k 43.58
Fulton Financial (FULT) 0.0 $585k 42k 13.82
Patterson Companies (PDCO) 0.0 $584k 22k 26.77
Sitime Corp (SITM) 0.0 $583k 4.1k 142.23
Energizer Holdings (ENR) 0.0 $577k 17k 34.70
Macerich Company (MAC) 0.0 $576k 54k 10.60
Helen Of Troy (HELE) 0.0 $574k 6.0k 95.17
International Bancshares Corporation (IBOC) 0.0 $570k 13k 42.82
News Corp CL B (NWS) 0.0 $564k 32k 17.43
Encana Corporation (OVV) 0.0 $552k 15k 36.08
Douglas Emmett (DEI) 0.0 $548k 44k 12.33
Gap (GPS) 0.0 $537k 54k 10.04
Bank of Hawaii Corporation (BOH) 0.0 $522k 10k 52.08
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $521k 10k 51.85
Tripadvisor (TRIP) 0.0 $521k 26k 19.86
R1 RCM (RCM) 0.0 $521k 35k 15.00
Worthington Industries (WOR) 0.0 $496k 7.7k 64.65
Dana Holding Corporation (DAN) 0.0 $483k 32k 15.05
Nordstrom (JWN) 0.0 $461k 28k 16.27
Under Armour Cl A (UAA) 0.0 $452k 48k 9.49
Sotera Health (SHC) 0.0 $446k 25k 17.91
Xerox Holdings Corp Com New (XRX) 0.0 $435k 28k 15.40
Wiley John Sons Cl A (WLY) 0.0 $421k 11k 38.77
Navient Corporation equity (NAVI) 0.0 $409k 26k 15.99
Under Armour CL C (UA) 0.0 $409k 48k 8.53
Greif Cl A (GEF) 0.0 $408k 6.4k 63.37
Ally Financial (ALLY) 0.0 $366k 14k 25.49
Chesapeake Energy Corp (CHK) 0.0 $335k 4.4k 76.04
Erie Indty Cl A (ERIE) 0.0 $332k 1.4k 231.66
Sensata Technologies Hldg Pl SHS (ST) 0.0 $311k 6.2k 50.02
PacWest Ban 0.0 $290k 30k 9.73
Liberty Global Shs Cl A 0.0 $282k 14k 19.50
Veeva Sys Cl A Com (VEEV) 0.0 $276k 1.5k 183.79
Vicor Corporation (VICR) 0.0 $265k 5.6k 46.94
Pilgrim's Pride Corporation (PPC) 0.0 $264k 11k 23.18
Lumen Technologies (LUMN) 0.0 $260k 98k 2.65
Dermtech Ord ord (DMTK) 0.0 $221k 60k 3.68
Clarivate Ord Shs (CLVT) 0.0 $154k 16k 9.39
Rubius Therapeutics 0.0 $14k 640k 0.02