State Treasurer State Of Michigan

State Of Michigan Retirement System as of June 30, 2023

Portfolio Holdings for State Of Michigan Retirement System

State Of Michigan Retirement System holds 969 positions in its portfolio as reported in the June 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) 9.5 $1.5B 3.5M 443.28
Apple (AAPL) 5.5 $897M 4.6M 193.97
Microsoft Corporation (MSFT) 5.1 $819M 2.4M 340.54
NVIDIA Corporation (NVDA) 2.4 $384M 907k 423.02
Amazon (AMZN) 2.3 $380M 2.9M 130.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $335M 3.1M 108.14
Verizon Communications (VZ) 1.9 $302M 8.1M 37.19
Alphabet Cap Stk Cl A (GOOGL) 1.7 $281M 2.3M 119.70
Ishares Tr Msci Usa Mmentm (MTUM) 1.6 $262M 1.8M 144.25
At&t (T) 1.4 $229M 14M 15.95
Apollo Global Mgmt (APO) 1.3 $216M 2.8M 76.81
Tesla Motors (TSLA) 1.2 $194M 741k 261.77
Meta Platforms Cl A (META) 1.2 $190M 662k 286.98
Alphabet Cap Stk Cl C (GOOG) 1.1 $174M 1.4M 120.97
UnitedHealth (UNH) 1.0 $164M 340k 480.64
Mastercard Incorporated Cl A (MA) 0.9 $147M 375k 393.30
Visa Com Cl A (V) 0.9 $142M 596k 237.48
Broadcom (AVGO) 0.8 $131M 151k 867.43
Johnson & Johnson (JNJ) 0.8 $123M 744k 165.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $122M 358k 341.00
Exxon Mobil Corporation (XOM) 0.7 $119M 1.1M 107.25
JPMorgan Chase & Co. (JPM) 0.7 $117M 804k 145.44
Ishares Tr Core Sp Mcp Etf (IJH) 0.7 $109M 415k 261.48
Eli Lilly & Co. (LLY) 0.7 $108M 230k 468.98
Procter & Gamble Company (PG) 0.6 $98M 648k 151.74
Home Depot (HD) 0.6 $98M 316k 310.64
Teladoc (TDOC) 0.6 $97M 3.8M 25.32
Onemain Holdings (OMF) 0.6 $95M 2.2M 43.69
Pepsi (PEP) 0.6 $93M 504k 185.22
Advanced Micro Devices (AMD) 0.5 $86M 751k 113.91
Thermo Fisher Scientific (TMO) 0.5 $85M 162k 521.75
Merck & Co (MRK) 0.5 $84M 729k 115.39
Rithm Capital Corp Com New (RITM) 0.5 $79M 8.4M 9.35
Intuitive Surgical Com New (ISRG) 0.5 $78M 229k 341.94
Bristol Myers Squibb (BMY) 0.5 $77M 1.2M 63.95
Chevron Corporation (CVX) 0.5 $75M 479k 157.35
Palo Alto Networks (PANW) 0.5 $75M 294k 255.51
Cisco Systems (CSCO) 0.4 $73M 1.4M 51.74
Intuit (INTU) 0.4 $72M 158k 458.19
Costco Wholesale Corporation (COST) 0.4 $70M 129k 538.38
Coca-Cola Company (KO) 0.4 $68M 1.1M 60.22
Abbvie (ABBV) 0.4 $68M 503k 134.73
TransDigm Group Incorporated (TDG) 0.4 $67M 75k 894.17
Pfizer (PFE) 0.4 $67M 1.8M 36.68
Adobe Systems Incorporated (ADBE) 0.4 $66M 134k 488.99
Wal-Mart Stores (WMT) 0.4 $61M 386k 157.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $60M 116.00 517810.00
McDonald's Corporation (MCD) 0.4 $60M 201k 298.41
Msci (MSCI) 0.4 $59M 126k 469.29
Fortinet (FTNT) 0.4 $57M 759k 75.59
Accenture Plc Ireland Shs Class A (ACN) 0.4 $57M 185k 308.58
salesforce (CRM) 0.4 $57M 269k 211.26
Bank of America Corporation (BAC) 0.3 $55M 1.9M 28.69
Abbott Laboratories (ABT) 0.3 $54M 495k 109.02
Netflix (NFLX) 0.3 $54M 122k 440.49
Paycom Software (PAYC) 0.3 $53M 165k 321.24
Linde SHS (LIN) 0.3 $51M 135k 381.08
Ishares Tr Mbs Etf (MBB) 0.3 $50M 541k 93.27
Oracle Corporation (ORCL) 0.3 $50M 423k 119.09
Intel Corporation (INTC) 0.3 $50M 1.5M 33.44
Texas Instruments Incorporated (TXN) 0.3 $49M 272k 180.02
Wells Fargo & Company (WFC) 0.3 $49M 1.1M 42.68
Comcast Corp Cl A (CMCSA) 0.3 $48M 1.1M 41.55
Hershey Company (HSY) 0.3 $47M 188k 249.70
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $46M 468k 97.95
Walt Disney Company (DIS) 0.3 $45M 503k 89.28
Nike CL B (NKE) 0.3 $44M 402k 110.37
Danaher Corporation (DHR) 0.3 $44M 183k 240.00
Raytheon Technologies Corp (RTX) 0.3 $43M 440k 97.96
CVS Caremark Corporation (CVS) 0.3 $42M 614k 69.13
Philip Morris International (PM) 0.3 $42M 427k 97.62
Nextera Energy (NEE) 0.3 $41M 556k 74.20
Applied Materials (AMAT) 0.3 $41M 283k 144.54
ConocoPhillips (COP) 0.3 $41M 392k 103.61
Qualcomm (QCOM) 0.2 $40M 332k 119.04
International Business Machines (IBM) 0.2 $39M 295k 133.81
Chipotle Mexican Grill (CMG) 0.2 $38M 18k 2139.00
Honeywell International (HON) 0.2 $38M 183k 207.50
Lowe's Companies (LOW) 0.2 $37M 164k 225.70
S&p Global (SPGI) 0.2 $36M 90k 400.89
Ishares Tr Msci Usa Value (VLUE) 0.2 $36M 383k 93.79
United Parcel Service CL B (UPS) 0.2 $36M 199k 179.25
General Electric Com New (GE) 0.2 $35M 322k 109.85
Caterpillar (CAT) 0.2 $35M 142k 246.05
Union Pacific Corporation (UNP) 0.2 $34M 168k 204.62
Crowdstrike Hldgs Cl A (CRWD) 0.2 $34M 233k 146.87
Prologis (PLD) 0.2 $33M 270k 122.63
Boeing Company (BA) 0.2 $33M 156k 211.16
Amgen (AMGN) 0.2 $33M 147k 222.02
Goldman Sachs (GS) 0.2 $32M 100k 322.54
Medtronic SHS (MDT) 0.2 $32M 366k 88.10
Lockheed Martin Corporation (LMT) 0.2 $32M 70k 460.38
Anthem (ELV) 0.2 $32M 71k 444.29
Servicenow (NOW) 0.2 $32M 56k 561.97
Starbucks Corporation (SBUX) 0.2 $31M 315k 99.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $31M 300k 102.94
Morgan Stanley Com New (MS) 0.2 $31M 358k 85.40
BlackRock (BLK) 0.2 $30M 44k 691.14
Deere & Company (DE) 0.2 $30M 74k 405.19
Keysight Technologies (KEYS) 0.2 $30M 177k 167.45
Citigroup Com New (C) 0.2 $29M 635k 46.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $29M 220k 132.73
Intercontinental Exchange (ICE) 0.2 $29M 257k 113.08
Gilead Sciences (GILD) 0.2 $29M 377k 77.07
Zoom Video Communications In Cl A (ZM) 0.2 $29M 426k 67.88
Automatic Data Processing (ADP) 0.2 $29M 130k 219.79
American Express Company (AXP) 0.2 $29M 164k 174.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $28M 282k 100.92
Stryker Corporation (SYK) 0.2 $28M 93k 305.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $28M 207k 134.87
Marsh & McLennan Companies (MMC) 0.2 $27M 146k 188.08
Booking Holdings (BKNG) 0.2 $27M 10k 2700.33
Mondelez Intl Cl A (MDLZ) 0.2 $27M 375k 72.94
Analog Devices (ADI) 0.2 $27M 139k 194.81
TJX Companies (TJX) 0.2 $27M 317k 84.79
Cigna Corp (CI) 0.2 $26M 93k 280.60
Amphenol Corp Cl A (APH) 0.2 $26M 306k 84.95
Planet Fitness Cl A (PLNT) 0.2 $26M 385k 67.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $26M 74k 351.91
Edwards Lifesciences (EW) 0.2 $26M 274k 94.33
Lam Research Corporation (LRCX) 0.2 $26M 40k 642.86
Micron Technology (MU) 0.2 $26M 404k 63.11
Altria (MO) 0.2 $25M 558k 45.30
American Tower Reit (AMT) 0.2 $25M 128k 193.94
Arista Networks (ANET) 0.1 $24M 146k 162.06
Charles Schwab Corporation (SCHW) 0.1 $23M 409k 56.68
Zoetis Cl A (ZTS) 0.1 $23M 132k 172.21
Ford Motor Company (F) 0.1 $22M 1.5M 15.13
Eaton Corp SHS (ETN) 0.1 $22M 110k 201.10
Metropcs Communications (TMUS) 0.1 $22M 158k 138.90
Regeneron Pharmaceuticals (REGN) 0.1 $22M 31k 718.54
Chubb (CB) 0.1 $22M 114k 192.56
Shift4 Pmts Cl A (FOUR) 0.1 $22M 318k 67.91
Fiserv (FI) 0.1 $21M 170k 126.15
Boston Scientific Corporation (BSX) 0.1 $21M 395k 54.09
Progressive Corporation (PGR) 0.1 $21M 161k 132.37
General Motors Company (GM) 0.1 $21M 552k 38.56
Illinois Tool Works (ITW) 0.1 $21M 85k 250.16
Southern Company (SO) 0.1 $21M 300k 70.25
IDEXX Laboratories (IDXX) 0.1 $21M 42k 502.23
Hexcel Corporation (HXL) 0.1 $21M 273k 76.02
Becton, Dickinson and (BDX) 0.1 $21M 78k 264.01
Copart (CPRT) 0.1 $21M 225k 91.21
Paypal Holdings (PYPL) 0.1 $21M 307k 66.73
Equinix (EQIX) 0.1 $20M 26k 783.94
Aon Shs Cl A (AON) 0.1 $19M 56k 345.20
Schlumberger (SLB) 0.1 $19M 392k 49.12
CSX Corporation (CSX) 0.1 $19M 559k 34.10
Duke Energy Corp Com New (DUK) 0.1 $19M 212k 89.74
Cadence Design Systems (CDNS) 0.1 $19M 80k 234.52
FedEx Corporation (FDX) 0.1 $19M 75k 247.90
Spdr Ser Tr Sp Homebuild (XHB) 0.1 $19M 230k 80.30
EOG Resources (EOG) 0.1 $18M 161k 114.44
Cme (CME) 0.1 $18M 99k 185.29
Kla Corp Com New (KLAC) 0.1 $18M 38k 485.02
Air Products & Chemicals (APD) 0.1 $18M 61k 299.53
Synopsys (SNPS) 0.1 $18M 42k 435.41
Northrop Grumman Corporation (NOC) 0.1 $18M 39k 455.80
Spotify Technology S A SHS (SPOT) 0.1 $18M 110k 160.55
Waste Management (WM) 0.1 $18M 102k 173.42
Colgate-Palmolive Company (CL) 0.1 $18M 228k 77.04
Icon SHS (ICLR) 0.1 $17M 70k 250.20
Activision Blizzard 0.1 $17M 206k 84.30
Hca Holdings (HCA) 0.1 $17M 57k 303.48
Sherwin-Williams Company (SHW) 0.1 $17M 65k 265.52
Nxp Semiconductors N V (NXPI) 0.1 $17M 84k 204.68
Old Dominion Freight Line (ODFL) 0.1 $17M 46k 369.75
Target Corporation (TGT) 0.1 $17M 127k 131.90
3M Company (MMM) 0.1 $17M 165k 100.09
Moody's Corporation (MCO) 0.1 $16M 47k 347.72
Fastenal Company (FAST) 0.1 $16M 274k 58.99
O'reilly Automotive (ORLY) 0.1 $16M 17k 955.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $16M 189k 83.35
Freeport Mcmoran CL B (FCX) 0.1 $16M 394k 40.00
Humana (HUM) 0.1 $15M 34k 447.13
D.R. Horton (DHI) 0.1 $15M 125k 121.69
Nucor Corporation (NUE) 0.1 $14M 87k 163.98
Public Storage (PSA) 0.1 $14M 49k 291.88
Emerson Electric (EMR) 0.1 $14M 157k 90.39
Norfolk Southern (NSC) 0.1 $14M 63k 226.76
Roper Industries (ROP) 0.1 $14M 29k 480.80
Te Connectivity SHS (TEL) 0.1 $14M 100k 140.16
Johnson Ctls Intl SHS (JCI) 0.1 $14M 205k 68.14
Archer Daniels Midland Company (ADM) 0.1 $14M 185k 75.56
PNC Financial Services (PNC) 0.1 $14M 110k 125.95
Parker-Hannifin Corporation (PH) 0.1 $14M 35k 390.04
Dex (DXCM) 0.1 $14M 107k 128.51
Marathon Petroleum Corp (MPC) 0.1 $14M 117k 116.60
Crown Castle Intl (CCI) 0.1 $14M 119k 113.94
Motorola Solutions Com New (MSI) 0.1 $14M 46k 293.28
Microchip Technology (MCHP) 0.1 $14M 151k 89.59
Celsius Hldgs Com New (CELH) 0.1 $13M 90k 149.19
Paccar (PCAR) 0.1 $13M 160k 83.65
Pioneer Natural Resources (PXD) 0.1 $13M 64k 207.18
FactSet Research Systems (FDS) 0.1 $13M 33k 400.65
General Dynamics Corporation (GD) 0.1 $13M 62k 215.15
Valero Energy Corporation (VLO) 0.1 $13M 113k 117.30
Capital One Financial (COF) 0.1 $13M 121k 109.37
ON Semiconductor (ON) 0.1 $13M 139k 94.58
American Intl Group Com New (AIG) 0.1 $13M 228k 57.54
Lauder Estee Cos Cl A (EL) 0.1 $13M 67k 196.38
MercadoLibre (MELI) 0.1 $13M 11k 1184.60
Marriott Intl Cl A (MAR) 0.1 $13M 71k 183.69
Arthur J. Gallagher & Co. (AJG) 0.1 $13M 59k 219.57
Kimberly-Clark Corporation (KMB) 0.1 $13M 93k 138.06
Cintas Corporation (CTAS) 0.1 $13M 26k 497.08
AutoZone (AZO) 0.1 $13M 5.1k 2493.36
Monster Beverage Corp (MNST) 0.1 $13M 222k 57.44
Ecolab (ECL) 0.1 $13M 68k 186.69
Us Bancorp Del Com New (USB) 0.1 $13M 384k 33.04
Sempra Energy (SRE) 0.1 $13M 87k 145.59
Stratasys SHS (SSYS) 0.1 $12M 698k 17.76
General Mills (GIS) 0.1 $12M 162k 76.70
Autodesk (ADSK) 0.1 $12M 60k 204.61
Simon Property (SPG) 0.1 $12M 105k 115.48
Truist Financial Corp equities (TFC) 0.1 $12M 397k 30.35
Phillips 66 (PSX) 0.1 $12M 126k 95.38
Trane Technologies SHS (TT) 0.1 $12M 63k 191.26
American Electric Power Company (AEP) 0.1 $12M 142k 84.20
Lennar Corp Cl A (LEN) 0.1 $12M 95k 125.31
Dominion Resources (D) 0.1 $12M 230k 51.79
Occidental Petroleum Corporation (OXY) 0.1 $12M 198k 58.80
Centene Corporation (CNC) 0.1 $12M 172k 67.45
Iqvia Holdings (IQV) 0.1 $12M 51k 224.77
Carrier Global Corporation (CARR) 0.1 $11M 230k 49.71
Biogen Idec (BIIB) 0.1 $11M 40k 284.85
L3harris Technologies (LHX) 0.1 $11M 57k 195.77
Corteva (CTVA) 0.1 $11M 196k 57.30
Dow (DOW) 0.1 $11M 210k 53.26
Exelon Corporation (EXC) 0.1 $11M 274k 40.74
MetLife (MET) 0.1 $11M 196k 56.53
Realty Income (O) 0.1 $11M 185k 59.79
Welltower Inc Com reit (WELL) 0.1 $11M 137k 80.89
Travelers Companies (TRV) 0.1 $11M 64k 173.66
Cognizant Technology Solutio Cl A (CTSH) 0.1 $11M 169k 65.28
Paychex (PAYX) 0.1 $11M 98k 111.87
Moderna (MRNA) 0.1 $11M 90k 121.50
Williams Companies (WMB) 0.1 $11M 335k 32.63
Constellation Brands Cl A (STZ) 0.1 $11M 44k 246.13
W.W. Grainger (GWW) 0.1 $11M 14k 788.59
Block Cl A (SQ) 0.1 $11M 161k 66.57
Yum! Brands (YUM) 0.1 $11M 77k 138.55
Hilton Worldwide Holdings (HLT) 0.1 $11M 73k 145.55
Ameriprise Financial (AMP) 0.1 $11M 32k 332.16
AFLAC Incorporated (AFL) 0.1 $11M 151k 69.80
Ross Stores (ROST) 0.1 $11M 94k 112.13
Charter Communications Inc N Cl A (CHTR) 0.1 $11M 29k 367.37
Cummins (CMI) 0.1 $11M 43k 245.16
Atmos Energy Corporation (ATO) 0.1 $11M 90k 116.34
Rockwell Automation (ROK) 0.1 $10M 32k 329.45
SYSCO Corporation (SYY) 0.1 $10M 139k 74.20
Shopify Cl A (SHOP) 0.1 $10M 160k 64.60
Hess (HES) 0.1 $10M 76k 135.95
Warner Bros Discovery Com Ser A (WBD) 0.1 $10M 820k 12.54
Ametek (AME) 0.1 $10M 63k 161.88
Dollar General (DG) 0.1 $10M 60k 169.78
Fidelity National Information Services (FIS) 0.1 $10M 187k 54.70
Kroger (KR) 0.1 $10M 217k 47.00
Agilent Technologies Inc C ommon (A) 0.1 $10M 84k 120.25
Otis Worldwide Corp (OTIS) 0.1 $10M 114k 89.01
Devon Energy Corporation (DVN) 0.1 $10M 207k 48.34
CoStar (CSGP) 0.1 $10M 112k 89.00
Prudential Financial (PRU) 0.1 $9.9M 112k 88.22
Bank of New York Mellon Corporation (BK) 0.1 $9.8M 221k 44.52
Consolidated Edison (ED) 0.1 $9.8M 108k 90.40
Kraft Heinz (KHC) 0.1 $9.8M 276k 35.50
Electronic Arts (EA) 0.1 $9.8M 76k 129.70
United Rentals (URI) 0.1 $9.8M 22k 445.37
Verisk Analytics (VRSK) 0.1 $9.7M 43k 226.03
PPG Industries (PPG) 0.1 $9.6M 65k 148.30
EXACT Sciences Corporation (EXAS) 0.1 $9.6M 102k 93.90
Hp (HPQ) 0.1 $9.6M 311k 30.71
Xcel Energy (XEL) 0.1 $9.4M 151k 62.17
PG&E Corporation (PCG) 0.1 $9.4M 542k 17.28
Kinder Morgan (KMI) 0.1 $9.3M 542k 17.22
Newmont Mining Corporation (NEM) 0.1 $9.3M 219k 42.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $9.2M 276k 33.51
Cbre Group Cl A (CBRE) 0.1 $9.2M 114k 80.71
ResMed (RMD) 0.1 $9.2M 42k 218.50
Corning Incorporated (GLW) 0.1 $9.1M 261k 35.04
Digital Realty Trust (DLR) 0.1 $9.1M 80k 113.87
Global Payments (GPN) 0.1 $9.0M 92k 98.52
Dupont De Nemours (DD) 0.1 $9.0M 126k 71.44
Baker Hughes Company Cl A (BKR) 0.1 $8.8M 278k 31.61
Delta Air Lines Inc Del Com New (DAL) 0.1 $8.7M 184k 47.54
Ge Healthcare Technologies I (GEHC) 0.1 $8.7M 108k 81.24
Vici Pptys (VICI) 0.1 $8.7M 276k 31.43
Republic Services (RSG) 0.1 $8.7M 57k 153.17
Public Service Enterprise (PEG) 0.1 $8.6M 137k 62.61
Hewlett Packard Enterprise (HPE) 0.1 $8.5M 507k 16.80
Diamondback Energy (FANG) 0.1 $8.5M 64k 131.36
Zimmer Holdings (ZBH) 0.1 $8.3M 57k 145.60
Vulcan Materials Company (VMC) 0.1 $8.2M 37k 225.44
Dollar Tree (DLTR) 0.1 $8.2M 57k 143.50
Halliburton Company (HAL) 0.1 $8.2M 248k 32.99
Constellation Energy (CEG) 0.1 $8.2M 89k 91.55
Discover Financial Services (DFS) 0.1 $8.2M 70k 116.85
Illumina (ILMN) 0.1 $8.1M 43k 187.49
Select Sector Spdr Tr Energy (XLE) 0.1 $8.1M 100k 81.17
West Pharmaceutical Services (WST) 0.0 $8.1M 21k 382.47
Mettler-Toledo International (MTD) 0.0 $8.0M 6.1k 1311.64
Equifax (EFX) 0.0 $7.9M 34k 235.30
Allstate Corporation (ALL) 0.0 $7.9M 72k 109.04
Amyris Com New (AMRSQ) 0.0 $7.9M 7.6M 1.03
Martin Marietta Materials (MLM) 0.0 $7.9M 17k 461.69
Palantir Technologies Cl A (PLTR) 0.0 $7.9M 513k 15.33
Ansys (ANSS) 0.0 $7.9M 24k 330.27
Quanta Services (PWR) 0.0 $7.8M 40k 196.45
Tractor Supply Company (TSCO) 0.0 $7.8M 36k 221.10
AvalonBay Communities (AVB) 0.0 $7.8M 41k 189.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.8M 17k 470.60
Arch Cap Group Ord (ACGL) 0.0 $7.7M 102k 74.85
Wec Energy Group (WEC) 0.0 $7.7M 87k 88.24
American Water Works (AWK) 0.0 $7.6M 54k 142.75
Gartner (IT) 0.0 $7.6M 22k 350.31
Oneok (OKE) 0.0 $7.6M 123k 61.72
Aptiv SHS (APTV) 0.0 $7.6M 74k 102.09
Pulte (PHM) 0.0 $7.5M 97k 77.68
T. Rowe Price (TROW) 0.0 $7.4M 66k 112.02
Xylem (XYL) 0.0 $7.4M 66k 112.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.4M 292k 25.30
State Street Corporation (STT) 0.0 $7.4M 101k 73.18
Edison International (EIX) 0.0 $7.3M 105k 69.45
Walgreen Boots Alliance (WBA) 0.0 $7.3M 256k 28.49
Fortive (FTV) 0.0 $7.3M 97k 74.77
Ingersoll Rand (IR) 0.0 $7.3M 111k 65.36
Keurig Dr Pepper (KDP) 0.0 $7.2M 232k 31.27
Albemarle Corporation (ALB) 0.0 $7.2M 32k 223.09
Cdw (CDW) 0.0 $7.2M 39k 183.50
Monolithic Power Systems (MPWR) 0.0 $7.1M 13k 540.23
Lyondellbasell Industries N Shs A (LYB) 0.0 $7.1M 77k 91.83
Church & Dwight (CHD) 0.0 $7.0M 70k 100.23
Align Technology (ALGN) 0.0 $6.9M 20k 353.64
Willis Towers Watson SHS (WTW) 0.0 $6.9M 29k 235.50
Sba Communications Corp Cl A (SBAC) 0.0 $6.9M 30k 231.76
Eversource Energy (ES) 0.0 $6.8M 96k 70.92
Hartford Financial Services (HIG) 0.0 $6.7M 92k 72.02
NVR (NVR) 0.0 $6.6M 1.0k 6350.62
eBay (EBAY) 0.0 $6.6M 147k 44.69
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $6.6M 27k 241.33
Equity Residential Sh Ben Int (EQR) 0.0 $6.5M 99k 65.97
Genuine Parts Company (GPC) 0.0 $6.5M 39k 169.23
Monday LTD SHS (MNDY) 0.0 $6.5M 38k 171.22
Take-Two Interactive Software (TTWO) 0.0 $6.4M 44k 147.16
PPL Corporation (PPL) 0.0 $6.4M 242k 26.46
Baxter International (BAX) 0.0 $6.3M 139k 45.56
4068594 Enphase Energy (ENPH) 0.0 $6.3M 38k 167.48
Best Buy (BBY) 0.0 $6.3M 77k 81.95
Royal Caribbean Cruises (RCL) 0.0 $6.3M 61k 103.74
DTE Energy Company (DTE) 0.0 $6.2M 57k 110.02
Steel Dynamics (STLD) 0.0 $6.2M 57k 108.93
Southwest Airlines (LUV) 0.0 $6.2M 171k 36.21
Steris Shs Usd (STE) 0.0 $6.2M 27k 224.98
M&T Bank Corporation (MTB) 0.0 $6.1M 49k 123.76
Skyworks Solutions (SWKS) 0.0 $6.1M 55k 110.69
Simulations Plus (SLP) 0.0 $6.0M 140k 43.33
Wabtec Corporation (WAB) 0.0 $6.0M 55k 109.67
Mccormick Com Non Vtg (MKC) 0.0 $6.0M 69k 87.23
Ameren Corporation (AEE) 0.0 $5.9M 72k 81.67
FirstEnergy (FE) 0.0 $5.8M 150k 38.88
Great Ajax Corp reit (AJX) 0.0 $5.7M 932k 6.13
Dover Corporation (DOV) 0.0 $5.7M 38k 147.65
Entergy Corporation (ETR) 0.0 $5.7M 58k 97.37
Verisign (VRSN) 0.0 $5.6M 25k 225.97
Expeditors International of Washington (EXPD) 0.0 $5.6M 46k 121.13
Fair Isaac Corporation (FICO) 0.0 $5.6M 6.9k 809.21
International Flavors & Fragrances (IFF) 0.0 $5.6M 70k 79.59
Darden Restaurants (DRI) 0.0 $5.5M 33k 167.08
NetApp (NTAP) 0.0 $5.5M 73k 76.40
Insulet Corporation (PODD) 0.0 $5.5M 19k 288.34
Extra Space Storage (EXR) 0.0 $5.5M 37k 148.85
Blackberry (BB) 0.0 $5.5M 1.0M 5.53
Omni (OMC) 0.0 $5.5M 58k 95.15
Invitation Homes (INVH) 0.0 $5.5M 160k 34.40
Hologic (HOLX) 0.0 $5.5M 68k 80.97
Raymond James Financial (RJF) 0.0 $5.4M 52k 103.77
Clorox Company (CLX) 0.0 $5.4M 34k 159.04
Broadridge Financial Solutions (BR) 0.0 $5.4M 33k 165.63
Fifth Third Ban (FITB) 0.0 $5.4M 205k 26.21
Builders FirstSource (BLDR) 0.0 $5.3M 39k 136.00
Teledyne Technologies Incorporated (TDY) 0.0 $5.3M 13k 411.11
Las Vegas Sands (LVS) 0.0 $5.2M 90k 58.00
Cooper Cos Com New 0.0 $5.2M 14k 383.43
Marathon Oil Corporation (MRO) 0.0 $5.2M 226k 23.02
Ventas (VTR) 0.0 $5.2M 110k 47.27
Carnival Corporation (CCL) 0.0 $5.2M 276k 18.83
First Solar (FSLR) 0.0 $5.2M 27k 190.09
Tyson Foods Cl A (TSN) 0.0 $5.2M 101k 51.04
Mid-America Apartment (MAA) 0.0 $5.1M 34k 151.86
ConAgra Foods (CAG) 0.0 $5.1M 153k 33.72
Dutch Bros Cl A (BROS) 0.0 $5.1M 180k 28.45
Garmin SHS (GRMN) 0.0 $5.1M 49k 104.29
CF Industries Holdings (CF) 0.0 $5.1M 74k 69.42
Principal Financial (PFG) 0.0 $5.1M 67k 75.84
FleetCor Technologies 0.0 $5.1M 20k 251.08
Smucker J M Com New (SJM) 0.0 $5.1M 34k 147.67
CenterPoint Energy (CNP) 0.0 $5.1M 174k 29.15
Teradyne (TER) 0.0 $5.0M 45k 111.33
Molina Healthcare (MOH) 0.0 $5.0M 17k 301.24
Ball Corporation (BALL) 0.0 $5.0M 87k 58.21
Regions Financial Corporation (RF) 0.0 $5.0M 282k 17.82
Howmet Aerospace (HWM) 0.0 $5.0M 101k 49.56
Hldgs (UAL) 0.0 $5.0M 90k 54.87
EQT Corporation (EQT) 0.0 $4.9M 120k 41.13
LKQ Corporation (LKQ) 0.0 $4.9M 85k 58.27
Alexandria Real Estate Equities (ARE) 0.0 $4.9M 43k 113.49
Pool Corporation (POOL) 0.0 $4.9M 13k 374.64
Tyler Technologies (TYL) 0.0 $4.8M 12k 416.47
Expedia Group Com New (EXPE) 0.0 $4.8M 44k 109.39
Quest Diagnostics Incorporated (DGX) 0.0 $4.8M 34k 140.56
Kellogg Company (K) 0.0 $4.8M 71k 67.40
Targa Res Corp (TRGP) 0.0 $4.7M 62k 76.10
CMS Energy Corporation (CMS) 0.0 $4.7M 80k 58.75
Snap-on Incorporated (SNA) 0.0 $4.6M 16k 288.19
Nasdaq Omx (NDAQ) 0.0 $4.6M 93k 49.85
Lamb Weston Hldgs (LW) 0.0 $4.6M 40k 114.95
Reliance Steel & Aluminum (RS) 0.0 $4.6M 17k 271.59
Iron Mountain (IRM) 0.0 $4.6M 80k 56.82
Waters Corporation (WAT) 0.0 $4.5M 17k 266.54
Molson Coors Beverage CL B (TAP) 0.0 $4.5M 68k 65.84
Western Digital (WDC) 0.0 $4.5M 118k 37.93
IDEX Corporation (IEX) 0.0 $4.5M 21k 215.26
Brown & Brown (BRO) 0.0 $4.5M 65k 68.84
Everest Re Group (EG) 0.0 $4.4M 13k 341.86
Hubbell (HUBB) 0.0 $4.4M 13k 331.56
Avery Dennison Corporation (AVY) 0.0 $4.4M 25k 171.80
Evergy (EVRG) 0.0 $4.3M 74k 58.42
Synchrony Financial (SYF) 0.0 $4.3M 127k 33.92
Interpublic Group of Companies (IPG) 0.0 $4.3M 112k 38.58
Huntington Bancshares Incorporated (HBAN) 0.0 $4.3M 397k 10.78
Textron (TXT) 0.0 $4.3M 63k 67.63
Snap Cl A (SNAP) 0.0 $4.3M 359k 11.84
Northern Trust Corporation (NTRS) 0.0 $4.2M 57k 74.14
Cincinnati Financial Corporation (CINF) 0.0 $4.2M 43k 97.32
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.2M 14k 295.83
BorgWarner (BWA) 0.0 $4.2M 86k 48.91
Solaredge Technologies (SEDG) 0.0 $4.2M 16k 269.05
Ptc (PTC) 0.0 $4.2M 29k 142.30
Jacobs Engineering Group (J) 0.0 $4.1M 35k 118.89
Mosaic (MOS) 0.0 $4.1M 118k 35.00
Essex Property Trust (ESS) 0.0 $4.1M 18k 234.30
J.B. Hunt Transport Services (JBHT) 0.0 $4.1M 23k 181.03
Deckers Outdoor Corporation (DECK) 0.0 $4.1M 7.8k 527.66
Fmc Corp Com New (FMC) 0.0 $4.1M 39k 104.34
PerkinElmer (RVTY) 0.0 $4.1M 35k 118.79
Viatris (VTRS) 0.0 $4.1M 410k 9.98
Amcor Ord (AMCR) 0.0 $4.0M 405k 9.98
CBOE Holdings (CBOE) 0.0 $4.0M 29k 138.01
Citizens Financial (CFG) 0.0 $4.0M 152k 26.08
Stanley Black & Decker (SWK) 0.0 $3.9M 42k 93.71
Gra (GGG) 0.0 $3.9M 45k 86.35
Bunge 0.0 $3.9M 41k 94.35
AES Corporation (AES) 0.0 $3.8M 184k 20.73
Axon Enterprise (AXON) 0.0 $3.8M 19k 195.12
Akamai Technologies (AKAM) 0.0 $3.8M 42k 89.87
Packaging Corporation of America (PKG) 0.0 $3.8M 29k 132.16
Apa Corporation (APA) 0.0 $3.7M 107k 34.17
Nordson Corporation (NDSN) 0.0 $3.7M 15k 248.18
Udr (UDR) 0.0 $3.7M 85k 42.96
MGM Resorts International. (MGM) 0.0 $3.6M 83k 43.92
CarMax (KMX) 0.0 $3.6M 44k 83.70
Leidos Holdings (LDOS) 0.0 $3.6M 41k 88.48
Jack Henry & Associates (JKHY) 0.0 $3.6M 22k 167.33
Alliant Energy Corporation (LNT) 0.0 $3.6M 69k 52.48
Brown Forman Corp CL B (BF.B) 0.0 $3.6M 54k 66.78
Owens Corning (OC) 0.0 $3.6M 28k 130.50
Live Nation Entertainment (LYV) 0.0 $3.6M 40k 91.11
Trimble Navigation (TRMB) 0.0 $3.6M 68k 52.94
Epam Systems (EPAM) 0.0 $3.6M 16k 224.75
Masco Corporation (MAS) 0.0 $3.6M 62k 57.38
Jabil Circuit (JBL) 0.0 $3.5M 33k 107.93
Bio-techne Corporation (TECH) 0.0 $3.5M 43k 81.63
Watsco, Incorporated (WSO) 0.0 $3.5M 9.1k 381.47
Qorvo (QRVO) 0.0 $3.5M 34k 102.03
Loews Corporation (L) 0.0 $3.4M 58k 59.38
Nortonlifelock (GEN) 0.0 $3.4M 183k 18.55
Kimco Realty Corporation (KIM) 0.0 $3.4M 170k 19.72
Juniper Networks (JNPR) 0.0 $3.3M 107k 31.33
C H Robinson Worldwide Com New (CHRW) 0.0 $3.3M 35k 94.35
Fox Corp Cl A Com (FOXA) 0.0 $3.3M 97k 34.00
International Paper Company (IP) 0.0 $3.3M 104k 31.81
Host Hotels & Resorts (HST) 0.0 $3.3M 196k 16.83
W.R. Berkley Corporation (WRB) 0.0 $3.3M 55k 59.56
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.3M 53k 61.87
Domino's Pizza (DPZ) 0.0 $3.3M 9.7k 336.99
Lattice Semiconductor (LSCC) 0.0 $3.3M 34k 96.07
Penumbra (PEN) 0.0 $3.2M 9.4k 344.06
Encana Corporation (OVV) 0.0 $3.2M 85k 38.07
Carlisle Companies (CSL) 0.0 $3.2M 13k 256.53
American Airls (AAL) 0.0 $3.2M 180k 17.94
Hormel Foods Corporation (HRL) 0.0 $3.2M 80k 40.22
Match Group (MTCH) 0.0 $3.2M 77k 41.85
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.2M 29k 108.87
Celanese Corporation (CE) 0.0 $3.2M 28k 115.80
Incyte Corporation (INCY) 0.0 $3.2M 51k 62.25
Twist Bioscience Corp (TWST) 0.0 $3.1M 153k 20.46
Teleflex Incorporated (TFX) 0.0 $3.1M 13k 242.03
NiSource (NI) 0.0 $3.1M 114k 27.35
Universal Hlth Svcs CL B (UHS) 0.0 $3.1M 20k 157.77
Paramount Global Class B Com (PARA) 0.0 $3.1M 192k 15.91
Manhattan Associates (MANH) 0.0 $3.0M 15k 199.88
Nrg Energy Com New (NRG) 0.0 $3.0M 81k 37.39
Peak (DOC) 0.0 $3.0M 150k 20.10
Henry Schein (HSIC) 0.0 $3.0M 37k 81.10
Caesars Entertainment (CZR) 0.0 $3.0M 59k 50.97
Wynn Resorts (WYNN) 0.0 $3.0M 29k 105.61
Uipath Cl A (PATH) 0.0 $3.0M 180k 16.57
Rollins (ROL) 0.0 $3.0M 69k 42.83
Charles River Laboratories (CRL) 0.0 $2.9M 14k 210.25
MarketAxess Holdings (MKTX) 0.0 $2.9M 11k 261.42
Whirlpool Corporation (WHR) 0.0 $2.9M 20k 148.79
Eastman Chemical Company (EMN) 0.0 $2.9M 35k 83.72
Pentair SHS (PNR) 0.0 $2.9M 45k 64.60
Arrow Electronics (ARW) 0.0 $2.9M 20k 143.23
AECOM Technology Corporation (ACM) 0.0 $2.9M 34k 84.69
Allegion Ord Shs (ALLE) 0.0 $2.9M 24k 120.02
F5 Networks (FFIV) 0.0 $2.9M 20k 146.26
Etsy (ETSY) 0.0 $2.9M 34k 84.61
RPM International (RPM) 0.0 $2.8M 32k 89.73
Ceridian Hcm Hldg (DAY) 0.0 $2.8M 42k 66.97
Lincoln Electric Holdings (LECO) 0.0 $2.8M 14k 198.63
Annaly Capital Management In Com New (NLY) 0.0 $2.8M 141k 20.01
Super Micro Computer (SMCI) 0.0 $2.8M 11k 249.25
Life Storage Inc reit 0.0 $2.8M 21k 132.96
Aramark Hldgs (ARMK) 0.0 $2.8M 64k 43.05
Huntington Ingalls Inds (HII) 0.0 $2.8M 12k 227.60
Dynatrace Com New (DT) 0.0 $2.7M 53k 51.47
Lear Corp Com New (LEA) 0.0 $2.7M 19k 143.55
Tapestry (TPR) 0.0 $2.7M 64k 42.80
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $2.7M 49k 55.56
Five Below (FIVE) 0.0 $2.7M 14k 196.54
Globe Life (GL) 0.0 $2.7M 24k 109.62
Toro Company (TTC) 0.0 $2.6M 26k 101.65
Regency Centers Corporation (REG) 0.0 $2.6M 42k 61.77
Stitch Fix Com Cl A (SFIX) 0.0 $2.6M 677k 3.85
Lennox International (LII) 0.0 $2.6M 7.9k 326.07
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.6M 50k 52.22
Crown Holdings (CCK) 0.0 $2.6M 30k 86.87
Shockwave Med (SWAV) 0.0 $2.6M 9.0k 285.41
Key (KEY) 0.0 $2.6M 277k 9.24
Generac Holdings (GNRC) 0.0 $2.6M 17k 149.13
United Therapeutics Corporation (UTHR) 0.0 $2.5M 12k 220.75
Pinnacle West Capital Corporation (PNW) 0.0 $2.5M 31k 81.46
Dentsply Sirona (XRAY) 0.0 $2.5M 63k 40.02
Campbell Soup Company (CPB) 0.0 $2.5M 55k 45.71
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.5M 116k 21.77
Regal-beloit Corporation (RRX) 0.0 $2.5M 16k 153.90
Darling International (DAR) 0.0 $2.5M 39k 63.79
Lululemon Athletica (LULU) 0.0 $2.5M 6.6k 378.50
Cleveland-cliffs (CLF) 0.0 $2.5M 149k 16.76
A. O. Smith Corporation (AOS) 0.0 $2.5M 34k 72.78
Fortune Brands (FBIN) 0.0 $2.5M 35k 71.95
Robert Half International (RHI) 0.0 $2.5M 33k 75.22
Cubesmart (CUBE) 0.0 $2.5M 55k 44.66
Us Foods Hldg Corp call (USFD) 0.0 $2.5M 56k 44.00
Service Corporation International (SCI) 0.0 $2.4M 37k 64.59
Cognex Corporation (CGNX) 0.0 $2.4M 43k 56.02
Westrock (WRK) 0.0 $2.4M 82k 29.07
Essential Utils (WTRG) 0.0 $2.4M 59k 39.91
Bath &#38 Body Works In (BBWI) 0.0 $2.4M 63k 37.50
Invesco SHS (IVZ) 0.0 $2.3M 138k 16.81
Performance Food (PFGC) 0.0 $2.3M 39k 60.24
Hasbro (HAS) 0.0 $2.3M 36k 64.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.3M 12k 186.52
Franklin Resources (BEN) 0.0 $2.3M 86k 26.71
Dick's Sporting Goods (DKS) 0.0 $2.3M 17k 132.19
Neurocrine Biosciences (NBIX) 0.0 $2.3M 24k 94.30
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.3M 16k 138.69
Churchill Downs (CHDN) 0.0 $2.3M 16k 139.17
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.3M 18k 123.97
Saia (SAIA) 0.0 $2.3M 6.6k 342.41
Boston Properties (BXP) 0.0 $2.3M 39k 57.59
Editas Medicine (EDIT) 0.0 $2.3M 274k 8.23
Casey's General Stores (CASY) 0.0 $2.2M 9.2k 243.88
Bio Rad Labs Cl A (BIO) 0.0 $2.2M 5.9k 379.12
Invitae (NVTAQ) 0.0 $2.2M 2.0M 1.13
American Financial (AFG) 0.0 $2.2M 19k 118.75
Unum (UNM) 0.0 $2.2M 46k 47.70
KBR (KBR) 0.0 $2.2M 33k 65.06
Emcor (EME) 0.0 $2.2M 12k 184.78
Tetra Tech (TTEK) 0.0 $2.1M 13k 163.74
Catalent (CTLT) 0.0 $2.1M 50k 43.36
Lamar Advertising Cl A (LAMR) 0.0 $2.1M 22k 99.25
Nvent Electric SHS (NVT) 0.0 $2.1M 41k 51.67
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.1M 25k 83.07
Topbuild (BLD) 0.0 $2.1M 7.9k 266.02
Bj's Wholesale Club Holdings (BJ) 0.0 $2.1M 33k 63.01
Lithia Motors (LAD) 0.0 $2.1M 6.8k 304.11
Mohawk Industries (MHK) 0.0 $2.1M 20k 103.16
Hf Sinclair Corp (DINO) 0.0 $2.0M 46k 44.61
News Corp Cl A (NWSA) 0.0 $2.0M 105k 19.50
Tenet Healthcare Corp Com New (THC) 0.0 $2.0M 25k 81.38
Clean Harbors (CLH) 0.0 $2.0M 12k 164.43
Williams-Sonoma (WSM) 0.0 $2.0M 16k 125.14
Chemed Corp Com Stk (CHE) 0.0 $2.0M 3.7k 541.67
AGCO Corporation (AGCO) 0.0 $2.0M 15k 131.42
Toll Brothers (TOL) 0.0 $2.0M 25k 79.07
Kinsale Cap Group (KNSL) 0.0 $2.0M 5.3k 374.20
New York Community Ban (NYCB) 0.0 $2.0M 178k 11.24
WESCO International (WCC) 0.0 $2.0M 11k 179.06
Masimo Corporation (MASI) 0.0 $2.0M 12k 164.55
Middleby Corporation (MIDD) 0.0 $2.0M 13k 147.83
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.9M 20k 96.77
Iridium Communications (IRDM) 0.0 $1.9M 31k 62.12
Wright Express (WEX) 0.0 $1.9M 11k 182.07
National Retail Properties (NNN) 0.0 $1.9M 45k 42.79
Caci Intl Cl A (CACI) 0.0 $1.9M 5.6k 340.84
EastGroup Properties (EGP) 0.0 $1.9M 11k 173.60
Itt (ITT) 0.0 $1.9M 20k 93.21
Berry Plastics (BERY) 0.0 $1.9M 29k 64.34
Paylocity Holding Corporation (PCTY) 0.0 $1.9M 10k 184.53
Aptar (ATR) 0.0 $1.9M 16k 115.86
Donaldson Company (DCI) 0.0 $1.9M 30k 62.51
UGI Corporation (UGI) 0.0 $1.9M 69k 26.97
Alaska Air (ALK) 0.0 $1.9M 35k 53.18
National Instruments 0.0 $1.9M 32k 57.40
Royal Gold (RGLD) 0.0 $1.9M 16k 114.78
Texas Roadhouse (TXRH) 0.0 $1.9M 17k 112.28
GXO Logistics (GXO) 0.0 $1.8M 29k 62.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 12k 155.80
East West Ban (EWBC) 0.0 $1.8M 35k 52.79
Graphic Packaging Holding Company (GPK) 0.0 $1.8M 76k 24.03
Assurant (AIZ) 0.0 $1.8M 15k 125.72
Bruker Corporation (BRKR) 0.0 $1.8M 25k 73.92
Repligen Corporation (RGEN) 0.0 $1.8M 13k 141.46
Acadia Healthcare (ACHC) 0.0 $1.8M 23k 79.64
Littelfuse (LFUS) 0.0 $1.8M 6.2k 291.31
Axalta Coating Sys (AXTA) 0.0 $1.8M 55k 32.81
Webster Financial Corporation (WBS) 0.0 $1.8M 47k 37.75
Dropbox Cl A (DBX) 0.0 $1.8M 67k 26.67
Omega Healthcare Investors (OHI) 0.0 $1.8M 58k 30.69
Oge Energy Corp (OGE) 0.0 $1.8M 49k 35.91
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.8M 94k 18.86
Primerica (PRI) 0.0 $1.8M 8.9k 197.76
MasTec (MTZ) 0.0 $1.8M 15k 117.97
Woodward Governor Company (WWD) 0.0 $1.8M 15k 118.91
Omega Therapeutics (OMGA) 0.0 $1.8M 314k 5.60
Trex Company (TREX) 0.0 $1.8M 27k 65.56
Advanced Drain Sys Inc Del (WMS) 0.0 $1.8M 15k 113.78
Coherent Corp (COHR) 0.0 $1.7M 34k 50.98
Range Resources (RRC) 0.0 $1.7M 60k 29.40
Skechers U S A Cl A (SKX) 0.0 $1.7M 33k 52.66
Curtiss-Wright (CW) 0.0 $1.7M 9.5k 183.66
Voya Financial (VOYA) 0.0 $1.7M 24k 71.71
V.F. Corporation (VFC) 0.0 $1.7M 91k 19.09
Ingredion Incorporated (INGR) 0.0 $1.7M 16k 105.95
First Industrial Realty Trust (FR) 0.0 $1.7M 33k 52.64
Crocs (CROX) 0.0 $1.7M 15k 112.44
Landstar System (LSTR) 0.0 $1.7M 8.9k 192.54
Cullen/Frost Bankers (CFR) 0.0 $1.7M 16k 107.53
Mattel (MAT) 0.0 $1.7M 87k 19.54
Wolfspeed (WOLF) 0.0 $1.7M 31k 55.59
Tempur-Pedic International (TPX) 0.0 $1.7M 42k 40.07
Old Republic International Corporation (ORI) 0.0 $1.7M 67k 25.17
Zoominfo Technologies (ZI) 0.0 $1.7M 66k 25.39
Xpo Logistics Inc equity (XPO) 0.0 $1.7M 29k 59.00
Gentex Corporation (GNTX) 0.0 $1.7M 58k 29.26
Chart Industries (GTLS) 0.0 $1.7M 11k 159.79
Dxc Technology (DXC) 0.0 $1.7M 63k 26.72
Encompass Health Corp (EHC) 0.0 $1.7M 25k 67.71
Eagle Materials (EXP) 0.0 $1.7M 8.9k 186.42
SEI Investments Company (SEIC) 0.0 $1.6M 28k 59.62
DaVita (DVA) 0.0 $1.6M 16k 100.47
Southwestern Energy Company (SWN) 0.0 $1.6M 271k 6.01
Brixmor Prty (BRX) 0.0 $1.6M 74k 22.00
Novanta (NOVT) 0.0 $1.6M 8.8k 184.10
Alcoa (AA) 0.0 $1.6M 48k 33.93
Autoliv (ALV) 0.0 $1.6M 19k 85.04
Bwx Technologies (BWXT) 0.0 $1.6M 23k 71.57
FTI Consulting (FCN) 0.0 $1.6M 8.4k 190.20
Polaris Industries (PII) 0.0 $1.6M 13k 120.93
Sealed Air (SEE) 0.0 $1.6M 40k 40.00
New York Times Cl A (NYT) 0.0 $1.6M 40k 39.38
Stag Industrial (STAG) 0.0 $1.6M 44k 35.88
Fox Corp Cl B Com (FOX) 0.0 $1.6M 49k 31.89
Msa Safety Inc equity (MSA) 0.0 $1.6M 9.1k 173.96
Genpact SHS (G) 0.0 $1.6M 42k 37.57
Chord Energy Corporation Com New (CHRD) 0.0 $1.6M 10k 153.80
Antero Res (AR) 0.0 $1.6M 68k 23.03
Stifel Financial (SF) 0.0 $1.6M 26k 59.67
Ciena Corp Com New (CIEN) 0.0 $1.6M 37k 42.49
Nov (NOV) 0.0 $1.6M 97k 16.04
Universal Display Corporation (OLED) 0.0 $1.5M 11k 144.13
Scientific Games (LNW) 0.0 $1.5M 22k 68.76
Exelixis (EXEL) 0.0 $1.5M 80k 19.11
Murphy Usa (MUSA) 0.0 $1.5M 4.9k 311.11
Pdc Energy 0.0 $1.5M 22k 71.14
MKS Instruments (MKSI) 0.0 $1.5M 14k 108.10
Jefferies Finl Group (JEF) 0.0 $1.5M 46k 33.17
Comerica Incorporated (CMA) 0.0 $1.5M 36k 42.36
Commercial Metals Company (CMC) 0.0 $1.5M 29k 52.66
Championx Corp (CHX) 0.0 $1.5M 49k 31.04
Brunswick Corporation (BC) 0.0 $1.5M 18k 86.64
Gamestop Corp Cl A (GME) 0.0 $1.5M 62k 24.25
Valmont Industries (VMI) 0.0 $1.5M 5.2k 291.05
Agree Realty Corporation (ADC) 0.0 $1.5M 23k 65.39
Aspen Technology (AZPN) 0.0 $1.5M 8.9k 167.61
First Horizon National Corporation (FHN) 0.0 $1.5M 133k 11.27
Starwood Property Trust (STWD) 0.0 $1.5M 77k 19.40
Science App Int'l (SAIC) 0.0 $1.5M 13k 112.48
Timken Company (TKR) 0.0 $1.5M 16k 91.53
Ufp Industries (UFPI) 0.0 $1.5M 15k 97.05
Wingstop (WING) 0.0 $1.5M 7.4k 200.16
Nexstar Broadcasting (NXST) 0.0 $1.5M 8.8k 166.55
Medpace Hldgs (MEDP) 0.0 $1.5M 6.1k 240.17
Matador Resources (MTDR) 0.0 $1.5M 28k 52.32
Simpson Manufacturing (SSD) 0.0 $1.5M 11k 138.50
Rh (RH) 0.0 $1.5M 4.4k 329.59
Organon & Co (OGN) 0.0 $1.5M 70k 20.81
First American Financial (FAF) 0.0 $1.5M 26k 57.02
Wyndham Hotels And Resorts (WH) 0.0 $1.5M 21k 68.57
Selective Insurance (SIGI) 0.0 $1.4M 15k 95.95
Sonoco Products Company (SON) 0.0 $1.4M 24k 59.02
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.4M 17k 83.92
United States Steel Corporation (X) 0.0 $1.4M 56k 25.01
Oshkosh Corporation (OSK) 0.0 $1.4M 16k 86.59
Univar 0.0 $1.4M 39k 35.84
Ralph Lauren Corp Cl A (RL) 0.0 $1.4M 11k 123.30
Murphy Oil Corporation (MUR) 0.0 $1.4M 36k 38.30
Spirit Rlty Cap Com New 0.0 $1.4M 35k 39.38
Thor Industries (THO) 0.0 $1.4M 13k 103.50
Rli (RLI) 0.0 $1.4M 10k 136.47
Envista Hldgs Corp (NVST) 0.0 $1.4M 40k 33.84
Medical Properties Trust (MPW) 0.0 $1.4M 147k 9.26
Euronet Worldwide (EEFT) 0.0 $1.4M 12k 117.37
Commerce Bancshares (CBSH) 0.0 $1.4M 28k 48.70
Chemours (CC) 0.0 $1.4M 37k 36.89
Avis Budget (CAR) 0.0 $1.3M 5.9k 228.67
Affiliated Managers (AMG) 0.0 $1.3M 8.9k 149.89
Power Integrations (POWI) 0.0 $1.3M 14k 94.67
Teradata Corporation (TDC) 0.0 $1.3M 25k 53.41
Louisiana-Pacific Corporation (LPX) 0.0 $1.3M 18k 74.98
Healthequity (HQY) 0.0 $1.3M 21k 63.14
Apartment Income Reit Corp (AIRC) 0.0 $1.3M 37k 36.09
Option Care Health Com New (OPCH) 0.0 $1.3M 41k 32.49
Pvh Corporation (PVH) 0.0 $1.3M 16k 84.97
Boyd Gaming Corporation (BYD) 0.0 $1.3M 19k 69.37
Taylor Morrison Hom (TMHC) 0.0 $1.3M 27k 48.77
Prosperity Bancshares (PB) 0.0 $1.3M 23k 56.48
Valvoline Inc Common (VVV) 0.0 $1.3M 34k 37.51
AutoNation (AN) 0.0 $1.3M 7.7k 164.61
Ida (IDA) 0.0 $1.3M 12k 102.60
Acuity Brands (AYI) 0.0 $1.3M 7.8k 163.08
Maximus (MMS) 0.0 $1.3M 15k 84.51
Watts Water Technologies Cl A (WTS) 0.0 $1.2M 6.8k 183.73
Silicon Laboratories (SLAB) 0.0 $1.2M 7.9k 157.74
ExlService Holdings (EXLS) 0.0 $1.2M 8.2k 151.06
Essent (ESNT) 0.0 $1.2M 26k 46.80
Vontier Corporation (VNT) 0.0 $1.2M 38k 32.21
South State Corporation (SSB) 0.0 $1.2M 19k 65.80
Kite Rlty Group Tr Com New (KRG) 0.0 $1.2M 54k 22.34
Flowserve Corporation (FLS) 0.0 $1.2M 32k 37.15
Bellring Brands (BRBR) 0.0 $1.2M 33k 36.60
H&R Block (HRB) 0.0 $1.2M 38k 31.87
Dt Midstream (DTM) 0.0 $1.2M 24k 49.57
Flowers Foods (FLO) 0.0 $1.2M 47k 24.88
Globus Med Cl A (GMED) 0.0 $1.2M 20k 59.54
Halozyme Therapeutics (HALO) 0.0 $1.2M 32k 36.07
Exponent (EXPO) 0.0 $1.2M 13k 93.32
World Wrestling Entmt Cl A 0.0 $1.2M 11k 108.47
National Fuel Gas (NFG) 0.0 $1.2M 23k 51.36
Neogen Corporation (NEOG) 0.0 $1.2M 53k 21.75
Westlake Chemical Corporation (WLK) 0.0 $1.1M 9.6k 119.47
Rayonier (RYN) 0.0 $1.1M 37k 31.40
Advance Auto Parts (AAP) 0.0 $1.1M 16k 70.30
Post Holdings Inc Common (POST) 0.0 $1.1M 13k 86.65
Harley-Davidson (HOG) 0.0 $1.1M 32k 35.21
Kirby Corporation (KEX) 0.0 $1.1M 15k 76.95
Avnet (AVT) 0.0 $1.1M 23k 50.45
Perrigo SHS (PRGO) 0.0 $1.1M 33k 33.95
New Jersey Resources Corporation (NJR) 0.0 $1.1M 24k 47.20
Fox Factory Hldg (FOXF) 0.0 $1.1M 10k 108.51
GATX Corporation (GATX) 0.0 $1.1M 8.7k 128.74
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1M 9.1k 122.72
MGIC Investment (MTG) 0.0 $1.1M 71k 15.79
Portland Gen Elec Com New (POR) 0.0 $1.1M 24k 46.83
Msc Indl Direct Cl A (MSM) 0.0 $1.1M 12k 95.28
Capri Holdings SHS (CPRI) 0.0 $1.1M 31k 35.89
Coty Cl A (COTY) 0.0 $1.1M 90k 12.29
Pbf Energy Cl A (PBF) 0.0 $1.1M 27k 40.94
Cirrus Logic (CRUS) 0.0 $1.1M 14k 81.01
Quidel Corp (QDEL) 0.0 $1.1M 13k 82.86
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 15k 72.62
Zions Bancorporation (ZION) 0.0 $1.1M 41k 26.86
EnerSys (ENS) 0.0 $1.1M 10k 108.52
Lincoln National Corporation (LNC) 0.0 $1.1M 42k 25.76
Synovus Finl Corp Com New (SNV) 0.0 $1.1M 36k 30.25
Western Union Company (WU) 0.0 $1.1M 92k 11.73
Macy's (M) 0.0 $1.1M 67k 16.05
Evercore Class A (EVR) 0.0 $1.1M 8.7k 123.59
Syneos Health Cl A 0.0 $1.1M 26k 42.14
Pinnacle Financial Partners (PNFP) 0.0 $1.1M 19k 56.65
Qualys (QLYS) 0.0 $1.1M 8.3k 129.17
Bank Ozk (OZK) 0.0 $1.1M 27k 40.16
Haemonetics Corporation (HAE) 0.0 $1.1M 13k 85.14
Stericycle (SRCL) 0.0 $1.1M 23k 46.44
Home BancShares (HOMB) 0.0 $1.1M 46k 22.80
Crane Company (CR) 0.0 $1.1M 12k 89.12
Insperity (NSP) 0.0 $1.1M 8.9k 118.96
MDU Resources (MDU) 0.0 $1.0M 50k 20.94
IPG Photonics Corporation (IPGP) 0.0 $1.0M 7.7k 135.82
One Gas (OGS) 0.0 $1.0M 14k 76.81
Fluor Corporation (FLR) 0.0 $1.0M 35k 29.60
Potlatch Corporation (PCH) 0.0 $1.0M 20k 52.85
Columbia Banking System (COLB) 0.0 $1.0M 51k 20.28
Ormat Technologies (ORA) 0.0 $1.0M 13k 80.46
Ashland (ASH) 0.0 $1.0M 12k 86.91
Southwest Gas Corporation (SWX) 0.0 $1.0M 16k 63.65
Frontier Communications Pare (FYBR) 0.0 $1.0M 55k 18.64
KB Home (KBH) 0.0 $1.0M 20k 51.71
Dell Technologies CL C (DELL) 0.0 $1.0M 19k 54.11
Equitrans Midstream Corp (ETRN) 0.0 $1.0M 107k 9.56
F.N.B. Corporation (FNB) 0.0 $1.0M 89k 11.44
Independence Realty Trust In (IRT) 0.0 $1.0M 55k 18.22
Visteon Corp Com New (VC) 0.0 $1.0M 7.0k 143.61
Old National Ban (ONB) 0.0 $1.0M 72k 13.94
Belden (BDC) 0.0 $1.0M 11k 95.65
Terex Corporation (TEX) 0.0 $1.0M 17k 59.83
Hanover Insurance (THG) 0.0 $998k 8.8k 113.03
Doximity Cl A (DOCS) 0.0 $993k 29k 34.02
Manpower (MAN) 0.0 $990k 13k 79.40
Black Hills Corporation (BKH) 0.0 $988k 16k 60.26
United Bankshares (UBSI) 0.0 $983k 33k 29.67
Hawaiian Electric Industries (HE) 0.0 $976k 27k 36.20
SLM Corporation (SLM) 0.0 $974k 60k 16.32
Lancaster Colony (LANC) 0.0 $972k 4.8k 201.09
Leggett & Platt (LEG) 0.0 $970k 33k 29.62
Ryder System (R) 0.0 $969k 11k 84.79
Silgan Holdings (SLGN) 0.0 $966k 21k 46.89
SYNNEX Corporation (SNX) 0.0 $961k 10k 94.00
Lumentum Hldgs (LITE) 0.0 $960k 17k 56.73
Antero Midstream Corp antero midstream (AM) 0.0 $960k 83k 11.60
PNM Resources (PNM) 0.0 $956k 21k 45.10
Goodyear Tire & Rubber Company (GT) 0.0 $955k 70k 13.68
Sunrun (RUN) 0.0 $949k 53k 17.86
Arrowhead Pharmaceuticals (ARWR) 0.0 $940k 26k 35.66
Sprouts Fmrs Mkt (SFM) 0.0 $933k 25k 36.73
Valaris Cl A (VAL) 0.0 $931k 15k 62.93
Cabot Corporation (CBT) 0.0 $927k 14k 66.89
Vishay Intertechnology (VSH) 0.0 $923k 31k 29.40
On Assignment (ASGN) 0.0 $917k 12k 75.63
Penn National Gaming (PENN) 0.0 $913k 38k 24.03
First Financial Bankshares (FFIN) 0.0 $911k 32k 28.49
Wendy's/arby's Group (WEN) 0.0 $902k 42k 21.75
Tegna (TGNA) 0.0 $901k 56k 16.24
Newell Rubbermaid (NWL) 0.0 $899k 103k 8.70
Peloton Interactive Cl A Com (PTON) 0.0 $896k 117k 7.69
Adient Ord Shs (ADNT) 0.0 $895k 23k 38.32
Janus Henderson Group Ord Shs (JHG) 0.0 $889k 33k 27.25
ICU Medical, Incorporated (ICUI) 0.0 $884k 5.0k 178.19
Cadence Bank (CADE) 0.0 $884k 45k 19.64
Gitlab Class A Com (GTLB) 0.0 $883k 17k 51.11
NCR Corporation (VYX) 0.0 $872k 35k 25.20
Epr Pptys Com Sh Ben Int (EPR) 0.0 $870k 19k 46.80
Avient Corp (AVNT) 0.0 $864k 21k 40.90
Hilton Grand Vacations (HGV) 0.0 $859k 19k 45.44
Glacier Ban (GBCI) 0.0 $852k 27k 31.17
Esab Corporation (ESAB) 0.0 $852k 13k 66.54
Cousins Pptys Com New (CUZ) 0.0 $851k 37k 22.80
Firstcash Holdings (FCFS) 0.0 $851k 9.1k 93.33
Concentrix Corp (CNXC) 0.0 $847k 11k 80.75
Northwestern Corp Com New (NWE) 0.0 $836k 15k 56.76
Personalis Ord (PSNL) 0.0 $834k 444k 1.88
M/a (MTSI) 0.0 $832k 13k 65.53
Synaptics, Incorporated (SYNA) 0.0 $831k 9.7k 85.38
Yeti Hldgs (YETI) 0.0 $829k 21k 38.84
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $823k 14k 57.93
Physicians Realty Trust 0.0 $822k 59k 13.99
Spire (SR) 0.0 $821k 13k 63.44
Allete Com New (ALE) 0.0 $820k 14k 57.97
Omnicell (OMCL) 0.0 $818k 11k 73.67
J Global (ZD) 0.0 $816k 12k 70.06
Hancock Holding Company (HWC) 0.0 $815k 21k 38.38
Valley National Ban (VLY) 0.0 $805k 104k 7.75
Envestnet (ENV) 0.0 $794k 13k 59.35
Blackbaud (BLKB) 0.0 $794k 11k 71.18
CommVault Systems (CVLT) 0.0 $785k 11k 72.62
Kilroy Realty Corporation (KRC) 0.0 $781k 26k 30.09
Grand Canyon Education (LOPE) 0.0 $780k 7.6k 103.21
Brighthouse Finl (BHF) 0.0 $780k 17k 47.35
Brink's Company (BCO) 0.0 $779k 12k 67.83
Ferguson SHS (FERG) 0.0 $771k 4.9k 157.31
Choice Hotels International (CHH) 0.0 $768k 6.5k 117.52
Kemper Corp Del (KMPR) 0.0 $762k 16k 48.26
Cable One (CABO) 0.0 $762k 1.2k 657.08
Travel Leisure Ord (TNL) 0.0 $759k 19k 40.34
Colfax Corp (ENOV) 0.0 $757k 12k 64.12
Federated Hermes CL B (FHI) 0.0 $752k 21k 35.85
Brooks Automation (AZTA) 0.0 $748k 16k 46.68
Liberty Global SHS CL C 0.0 $747k 42k 17.77
Progyny (PGNY) 0.0 $743k 19k 39.34
Amkor Technology (AMKR) 0.0 $739k 25k 29.75
Amedisys (AMED) 0.0 $738k 8.1k 91.44
Inari Medical Ord (NARI) 0.0 $738k 13k 58.14
Sensient Technologies Corporation (SXT) 0.0 $738k 10k 71.13
Allegro Microsystems Ord (ALGM) 0.0 $727k 16k 45.14
Integra Lifesciences Hldgs C Com New (IART) 0.0 $724k 18k 41.13
Cnx Resources Corporation (CNX) 0.0 $723k 41k 17.72
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $720k 40k 18.14
JetBlue Airways Corporation (JBLU) 0.0 $715k 81k 8.86
Hertz Global Hldgs Com New (HTZ) 0.0 $714k 39k 18.39
Patterson Companies (PDCO) 0.0 $713k 21k 33.26
Calix (CALX) 0.0 $710k 14k 49.91
Boston Beer Cl A (SAM) 0.0 $704k 2.3k 308.44
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $704k 20k 34.83
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $700k 1.1k 636.02
Park Hotels & Resorts Inc-wi (PK) 0.0 $681k 53k 12.82
Callaway Golf Company (MODG) 0.0 $680k 34k 19.85
Livanova SHS (LIVN) 0.0 $679k 13k 51.43
Carter's (CRI) 0.0 $677k 9.3k 72.60
Grocery Outlet Hldg Corp (GO) 0.0 $676k 22k 30.61
Rover Group Com Cl A 0.0 $676k 138k 4.91
Sabra Health Care REIT (SBRA) 0.0 $670k 57k 11.77
Crane Holdings (CXT) 0.0 $670k 12k 56.44
Columbia Sportswear Company (COLM) 0.0 $670k 8.7k 77.24
Kyndryl Holdings Ord Wi (KD) 0.0 $670k 50k 13.28
CNO Financial (CNO) 0.0 $669k 28k 23.67
Evelo Biosciences Com New (EVLO) 0.0 $662k 204k 3.25
NewMarket Corporation (NEU) 0.0 $658k 1.6k 402.12
Texas Pacific Land Corp (TPL) 0.0 $658k 500.00 1316.50
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $658k 28k 23.75
UMB Financial Corporation (UMBF) 0.0 $654k 11k 60.90
Werner Enterprises (WERN) 0.0 $641k 15k 44.18
Helen Of Troy (HELE) 0.0 $640k 5.9k 108.02
News Corp CL B (NWS) 0.0 $636k 32k 19.72
Scotts Miracle Gro Cl A (SMG) 0.0 $633k 10k 62.69
Kohl's Corporation (KSS) 0.0 $630k 27k 23.05
R1 RCM (RCM) 0.0 $627k 34k 18.45
Staar Surgical Com Par 001 (STAA) 0.0 $625k 12k 52.57
Highwoods Properties (HIW) 0.0 $622k 26k 23.91
ACI Worldwide (ACIW) 0.0 $617k 27k 23.17
Texas Capital Bancshares (TCBI) 0.0 $605k 12k 51.50
Associated Banc- (ASB) 0.0 $603k 37k 16.23
International Bancshares Corporation (IBOC) 0.0 $575k 13k 44.20
Cathay General Ban (CATY) 0.0 $574k 18k 32.19
Nordstrom (JWN) 0.0 $569k 28k 20.47
Energizer Holdings (ENR) 0.0 $549k 16k 33.58
Knife River Corp (KNF) 0.0 $546k 13k 43.50
Papa John's Int'l (PZZA) 0.0 $540k 7.3k 73.83
Foot Locker (FL) 0.0 $531k 20k 27.11
Chesapeake Energy Corp (CHK) 0.0 $527k 6.3k 83.68
Mp Materials Corp Com Cl A (MP) 0.0 $522k 23k 22.88
Graham Hldgs Com Cl B (GHC) 0.0 $521k 912.00 571.48
Worthington Industries (WOR) 0.0 $519k 7.5k 69.47
Ss&c Technologies Holding (SSNC) 0.0 $513k 8.5k 60.60
Mercury Computer Systems (MRCY) 0.0 $495k 14k 34.59
Gap (GPS) 0.0 $469k 53k 8.93
Sotera Health (SHC) 0.0 $460k 24k 18.84
Greif Cl A (GEF) 0.0 $444k 6.4k 68.89
Tripadvisor (TRIP) 0.0 $431k 26k 16.49
Xerox Holdings Corp Com New (XRX) 0.0 $415k 28k 14.89
Zillow Group Cl C Cap Stk (Z) 0.0 $412k 8.2k 50.26
Fnf (FNF) 0.0 $377k 11k 36.00
Lpl Financial Holdings (LPLA) 0.0 $370k 1.7k 217.43
Liberty Global Shs Cl A 0.0 $360k 21k 16.86
Ally Financial (ALLY) 0.0 $339k 13k 27.01
Under Armour Cl A (UAA) 0.0 $336k 47k 7.22
Under Armour CL C (UA) 0.0 $313k 47k 6.71
Equitable Holdings (EQH) 0.0 $301k 11k 27.16
Vicor Corporation (VICR) 0.0 $299k 5.5k 54.00
Veeva Sys Cl A Com (VEEV) 0.0 $277k 1.4k 197.73
Royalty Pharma Class A (RPRX) 0.0 $277k 9.0k 30.74
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $246k 4.9k 50.67
Sensata Technologies Hldg Pl SHS (ST) 0.0 $239k 5.3k 44.99
Pilgrim's Pride Corporation (PPC) 0.0 $238k 11k 21.49
Liberty Media Corp Del Com C Siriusxm 0.0 $216k 6.6k 32.73
Albertsons Companies Cl A Ord (ACI) 0.0 $207k 9.5k 21.82
Clarivate Ord Shs (CLVT) 0.0 $165k 17k 9.53
Dermtech Ord ord (DMTK) 0.0 $156k 60k 2.60