State Treasurer State Of Michigan

State Of Michigan Retirement System as of Sept. 30, 2023

Portfolio Holdings for State Of Michigan Retirement System

State Of Michigan Retirement System holds 964 positions in its portfolio as reported in the September 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) 9.9 $1.5B 3.6M 427.48
Apple (AAPL) 5.0 $771M 4.5M 171.21
Microsoft Corporation (MSFT) 4.9 $760M 2.4M 315.75
NVIDIA Corporation (NVDA) 2.6 $395M 909k 434.99
Amazon (AMZN) 2.4 $375M 3.0M 127.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $316M 3.1M 102.02
Alphabet Cap Stk Cl A (GOOGL) 2.0 $304M 2.3M 130.86
At&t (T) 1.8 $278M 19M 15.02
Verizon Communications (VZ) 1.7 $263M 8.1M 32.41
Meta Platforms Cl A (META) 1.5 $227M 756k 300.21
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $207M 1.5M 139.70
Apollo Global Mgmt (APO) 1.3 $199M 2.2M 89.76
Tesla Motors (TSLA) 1.2 $189M 757k 250.22
Alphabet Cap Stk Cl C (GOOG) 1.2 $186M 1.4M 131.85
UnitedHealth (UNH) 1.1 $170M 336k 504.19
Mastercard Incorporated Cl A (MA) 0.9 $144M 363k 395.91
Visa Com Cl A (V) 0.9 $134M 582k 230.01
Exxon Mobil Corporation (XOM) 0.8 $129M 1.1M 117.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $129M 368k 350.30
Eli Lilly & Co. (LLY) 0.8 $123M 229k 537.13
Broadcom (AVGO) 0.8 $123M 148k 830.58
JPMorgan Chase & Co. (JPM) 0.7 $116M 797k 145.02
Johnson & Johnson (JNJ) 0.7 $106M 682k 155.75
Ishares Tr Core S P Mcp Etf (IJH) 0.7 $101M 403k 249.35
Home Depot (HD) 0.6 $95M 313k 302.16
Procter & Gamble Company (PG) 0.6 $94M 646k 145.86
Pepsi (PEP) 0.6 $89M 527k 169.44
Onemain Holdings (OMF) 0.6 $87M 2.2M 40.09
Intuit (INTU) 0.6 $86M 168k 510.94
Chevron Corporation (CVX) 0.5 $82M 486k 168.62
Thermo Fisher Scientific (TMO) 0.5 $82M 162k 506.17
Rithm Capital Corp Com New (RITM) 0.5 $78M 8.4M 9.29
Bristol Myers Squibb (BMY) 0.5 $77M 1.3M 58.04
Advanced Micro Devices (AMD) 0.5 $77M 751k 102.82
Abbvie (ABBV) 0.5 $74M 498k 149.06
Merck & Co (MRK) 0.5 $74M 721k 102.95
Cisco Systems (CSCO) 0.5 $73M 1.4M 53.76
Costco Wholesale Corporation (COST) 0.5 $72M 127k 564.96
Palo Alto Networks (PANW) 0.4 $69M 295k 234.44
Adobe Systems Incorporated (ADBE) 0.4 $67M 132k 509.90
Msci (MSCI) 0.4 $65M 126k 513.08
TransDigm Group Incorporated (TDG) 0.4 $64M 76k 843.13
Intuitive Surgical Com New (ISRG) 0.4 $63M 217k 292.29
Coca-Cola Company (KO) 0.4 $63M 1.1M 55.98
Wal-Mart Stores (WMT) 0.4 $63M 391k 159.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $62M 116.00 531477.00
Teladoc (TDOC) 0.4 $59M 3.2M 18.59
Pfizer (PFE) 0.4 $59M 1.8M 33.17
CVS Caremark Corporation (CVS) 0.4 $56M 804k 69.82
Accenture Plc Ireland Shs Class A (ACN) 0.4 $56M 182k 307.11
salesforce (CRM) 0.4 $54M 267k 202.78
McDonald's Corporation (MCD) 0.3 $53M 200k 263.44
Bank of America Corporation (BAC) 0.3 $52M 1.9M 27.38
Intel Corporation (INTC) 0.3 $52M 1.4M 35.55
Comcast Corp Cl A (CMCSA) 0.3 $50M 1.1M 44.34
Linde SHS (LIN) 0.3 $50M 134k 372.35
Ishares Tr Mbs Etf (MBB) 0.3 $48M 541k 88.80
Abbott Laboratories (ABT) 0.3 $47M 489k 96.85
Netflix (NFLX) 0.3 $46M 121k 377.60
Oracle Corporation (ORCL) 0.3 $46M 432k 105.92
ConocoPhillips (COP) 0.3 $45M 376k 119.80
Wells Fargo & Company (WFC) 0.3 $45M 1.1M 40.86
Danaher Corporation (DHR) 0.3 $45M 180k 248.10
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $44M 468k 94.04
Paycom Software (PAYC) 0.3 $43M 165k 259.27
Texas Instruments Incorporated (TXN) 0.3 $42M 267k 159.01
Walt Disney Company (DIS) 0.3 $41M 502k 81.05
International Business Machines (IBM) 0.3 $40M 288k 140.30
Amgen (AMGN) 0.3 $39M 147k 268.76
Philip Morris International (PM) 0.3 $39M 426k 92.58
Crowdstrike Hldgs Cl A (CRWD) 0.3 $39M 233k 167.38
Caterpillar (CAT) 0.2 $38M 140k 273.00
Select Sector Spdr Tr Energy (XLE) 0.2 $38M 420k 90.39
Applied Materials (AMAT) 0.2 $38M 272k 138.45
Nike CL B (NKE) 0.2 $37M 387k 95.62
Qualcomm (QCOM) 0.2 $36M 326k 111.06
General Electric Com New (GE) 0.2 $35M 317k 110.55
Chipotle Mexican Grill (CMG) 0.2 $34M 19k 1831.83
Union Pacific Corporation (UNP) 0.2 $34M 167k 203.63
Honeywell International (HON) 0.2 $34M 182k 184.74
Lowe's Companies (LOW) 0.2 $33M 161k 207.84
S&p Global (SPGI) 0.2 $33M 89k 365.41
Nextera Energy (NEE) 0.2 $32M 555k 57.29
Goldman Sachs (GS) 0.2 $32M 98k 323.57
Servicenow (NOW) 0.2 $31M 56k 558.96
Raytheon Technologies Corp (RTX) 0.2 $31M 431k 71.97
United Parcel Service CL B (UPS) 0.2 $31M 198k 155.87
Automatic Data Processing (ADP) 0.2 $30M 126k 240.58
Anthem (ELV) 0.2 $30M 70k 435.42
Booking Holdings (BKNG) 0.2 $30M 9.8k 3083.95
Prologis (PLD) 0.2 $30M 266k 112.21
Boeing Company (BA) 0.2 $30M 155k 191.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $29M 226k 128.74
Zoom Video Communications In Cl A (ZM) 0.2 $29M 412k 69.94
Starbucks Corporation (SBUX) 0.2 $29M 314k 91.27
Intercontinental Exchange (ICE) 0.2 $29M 260k 110.02
Medtronic SHS (MDT) 0.2 $29M 365k 78.36
Morgan Stanley Com New (MS) 0.2 $29M 350k 81.67
Spdr Ser Tr S P Homebuild (XHB) 0.2 $28M 370k 76.57
Deere & Company (DE) 0.2 $28M 75k 377.38
TJX Companies (TJX) 0.2 $28M 315k 88.88
Gilead Sciences (GILD) 0.2 $28M 371k 74.94
Lockheed Martin Corporation (LMT) 0.2 $28M 67k 408.96
Globant S A (GLOB) 0.2 $27M 138k 197.85
Marsh & McLennan Companies (MMC) 0.2 $27M 143k 190.30
Ishares Tr Msci Usa Value (VLUE) 0.2 $27M 295k 90.72
Micron Technology (MU) 0.2 $26M 388k 68.03
BlackRock (BLK) 0.2 $26M 41k 646.49
Cigna Corp (CI) 0.2 $26M 91k 286.07
Mondelez Intl Cl A (MDLZ) 0.2 $26M 373k 69.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $26M 195k 131.79
Amphenol Corp Cl A (APH) 0.2 $26M 304k 83.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $25M 73k 347.74
Stryker Corporation (SYK) 0.2 $25M 93k 273.27
Citigroup (C) 0.2 $25M 612k 41.13
Regeneron Pharmaceuticals (REGN) 0.2 $25M 30k 822.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $25M 282k 86.90
Lam Research Corporation (LRCX) 0.2 $24M 39k 626.77
Analog Devices (ADI) 0.2 $24M 138k 175.09
American Express Company (AXP) 0.2 $24M 160k 149.19
Chubb (CB) 0.2 $23M 113k 208.18
Eaton Corp SHS (ETN) 0.2 $23M 109k 213.28
Moderna (MRNA) 0.1 $23M 224k 103.29
Altria (MO) 0.1 $23M 543k 42.05
Schlumberger Com Stk (SLB) 0.1 $23M 390k 58.30
Zoetis Cl A (ZTS) 0.1 $23M 130k 173.98
Charles Schwab Corporation (SCHW) 0.1 $22M 408k 54.90
Progressive Corporation (PGR) 0.1 $22M 161k 139.30
Boston Scientific Corporation (BSX) 0.1 $21M 401k 52.80
American Tower Reit (AMT) 0.1 $21M 128k 164.45
Blackstone Group Inc Com Cl A (BX) 0.1 $21M 195k 107.14
Becton, Dickinson and (BDX) 0.1 $21M 80k 258.53
EOG Resources (EOG) 0.1 $20M 160k 126.76
Metropcs Communications (TMUS) 0.1 $20M 142k 140.05
Cme (CME) 0.1 $20M 99k 200.22
Copart (CPRT) 0.1 $19M 449k 43.09
Southern Company (SO) 0.1 $19M 299k 64.72
FedEx Corporation (FDX) 0.1 $19M 73k 264.92
Synopsys (SNPS) 0.1 $19M 42k 458.97
Activision Blizzard 0.1 $19M 204k 93.63
Illinois Tool Works (ITW) 0.1 $19M 82k 230.31
Fiserv (FI) 0.1 $19M 167k 112.96
Edwards Lifesciences (EW) 0.1 $19M 273k 69.28
Duke Energy Corp Com New (DUK) 0.1 $19M 211k 88.26
Equinix (EQIX) 0.1 $19M 26k 726.26
Cadence Design Systems (CDNS) 0.1 $18M 78k 234.30
Aon Shs Cl A (AON) 0.1 $18M 56k 324.22
IDEXX Laboratories (IDXX) 0.1 $18M 41k 437.27
Shift4 Pmts Cl A (FOUR) 0.1 $18M 318k 55.37
Paypal Holdings (PYPL) 0.1 $18M 301k 58.46
Ford Motor Company (F) 0.1 $17M 1.4M 12.42
Air Products & Chemicals (APD) 0.1 $17M 61k 283.40
Kla Corp Com New (KLAC) 0.1 $17M 38k 458.66
Northrop Grumman Corporation (NOC) 0.1 $17M 39k 440.19
General Motors Company (GM) 0.1 $17M 520k 32.97
Icon SHS (ICLR) 0.1 $17M 70k 246.25
Spotify Technology S A SHS (SPOT) 0.1 $17M 110k 154.64
CSX Corporation (CSX) 0.1 $17M 550k 30.75
Marathon Petroleum Corp (MPC) 0.1 $17M 110k 151.34
Sherwin-Williams Company (SHW) 0.1 $17M 65k 255.05
Humana (HUM) 0.1 $17M 34k 486.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $16M 189k 86.74
Nxp Semiconductors N V (NXPI) 0.1 $16M 81k 199.92
Colgate-Palmolive Company (CL) 0.1 $16M 227k 71.11
Airbnb Com Cl A (ABNB) 0.1 $16M 117k 137.21
Old Dominion Freight Line (ODFL) 0.1 $16M 39k 409.14
Waste Management (WM) 0.1 $15M 101k 152.44
Valero Energy Corporation (VLO) 0.1 $15M 108k 141.71
3M Company (MMM) 0.1 $15M 162k 93.62
Emerson Electric (EMR) 0.1 $15M 157k 96.57
O'reilly Automotive (ORLY) 0.1 $15M 17k 908.86
Fastenal Company (FAST) 0.1 $15M 271k 54.64
Phillips 66 (PSX) 0.1 $15M 122k 120.15
Pioneer Natural Resources (PXD) 0.1 $15M 64k 229.55
Freeport Mcmoran CL B (FCX) 0.1 $15M 393k 37.29
FactSet Research Systems (FDS) 0.1 $15M 33k 437.26
Moody's Corporation (MCO) 0.1 $15M 46k 316.17
Roper Industries (ROP) 0.1 $14M 29k 484.28
Us Bancorp Del Com New (USB) 0.1 $14M 427k 33.06
Target Corporation (TGT) 0.1 $14M 127k 110.57
MercadoLibre (MELI) 0.1 $14M 11k 1267.88
General Dynamics Corporation (GD) 0.1 $14M 62k 220.97
Parker-Hannifin Corporation (PH) 0.1 $14M 35k 389.52
Hca Holdings (HCA) 0.1 $14M 55k 245.98
Marriott Intl Cl A (MAR) 0.1 $14M 69k 196.56
Arthur J. Gallagher & Co. (AJG) 0.1 $14M 59k 227.93
PNC Financial Services (PNC) 0.1 $13M 109k 122.77
Paccar (PCAR) 0.1 $13M 157k 85.02
Arista Networks (ANET) 0.1 $13M 72k 183.93
Archer Daniels Midland Company (ADM) 0.1 $13M 176k 75.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $13M 150k 88.69
American Intl Group Com New (AIG) 0.1 $13M 219k 60.60
Kroger (KR) 0.1 $13M 293k 44.75
Nucor Corporation (NUE) 0.1 $13M 83k 156.35
AutoZone (AZO) 0.1 $13M 5.0k 2539.99
Trane Technologies SHS (TT) 0.1 $13M 63k 202.91
Carrier Global Corporation (CARR) 0.1 $13M 230k 55.20
ON Semiconductor (ON) 0.1 $13M 136k 92.95
Public Storage (PSA) 0.1 $13M 48k 263.52
Motorola Solutions Com New (MSI) 0.1 $13M 46k 272.24
D.R. Horton (DHI) 0.1 $12M 116k 107.47
Celsius Hldgs Com New (CELH) 0.1 $12M 72k 171.60
Autodesk (ADSK) 0.1 $12M 59k 206.91
Charter Communications Inc N Cl A (CHTR) 0.1 $12M 28k 439.82
Norfolk Southern (NSC) 0.1 $12M 62k 196.93
Cintas Corporation (CTAS) 0.1 $12M 25k 481.01
Te Connectivity SJS (TEL) 0.1 $12M 98k 123.53
MetLife (MET) 0.1 $12M 190k 62.91
Occidental Petroleum Corporation (OXY) 0.1 $12M 182k 64.88
Ecolab (ECL) 0.1 $12M 70k 169.40
Sempra Energy (SRE) 0.1 $12M 173k 68.03
Welltower Inc Com reit (WELL) 0.1 $12M 142k 81.92
Microchip Technology (MCHP) 0.1 $12M 149k 78.05
Hess (HES) 0.1 $12M 76k 153.00
Centene Corporation (CNC) 0.1 $11M 166k 68.88
Capital One Financial (COF) 0.1 $11M 118k 97.05
AFLAC Incorporated (AFL) 0.1 $11M 148k 76.75
Monster Beverage Corp (MNST) 0.1 $11M 213k 52.95
Williams Companies (WMB) 0.1 $11M 333k 33.69
Kimberly-Clark Corporation (KMB) 0.1 $11M 93k 120.85
Truist Financial Corp equities (TFC) 0.1 $11M 391k 28.61
Constellation Brands Cl A (STZ) 0.1 $11M 44k 251.33
Simon Property (SPG) 0.1 $11M 103k 108.03
Paychex (PAYX) 0.1 $11M 96k 115.33
Cognizant Technology Solutio Cl A (CTSH) 0.1 $11M 163k 67.74
Crown Castle Intl (CCI) 0.1 $11M 119k 92.03
Hilton Worldwide Holdings (HLT) 0.1 $11M 72k 150.18
Johnson Ctls Intl SHS (JCI) 0.1 $11M 201k 53.21
American Electric Power Company (AEP) 0.1 $11M 141k 75.22
Dow (DOW) 0.1 $11M 206k 51.56
PG&E Corporation (PCG) 0.1 $11M 655k 16.13
Ross Stores (ROST) 0.1 $11M 93k 112.95
Fortinet (FTNT) 0.1 $11M 179k 58.68
Prudential Financial (PRU) 0.1 $10M 109k 94.89
Global Payments (GPN) 0.1 $10M 89k 115.39
Exelon Corporation (EXC) 0.1 $10M 273k 37.79
General Mills (GIS) 0.1 $10M 160k 63.99
Travelers Companies (TRV) 0.1 $10M 63k 163.31
Dominion Resources (D) 0.1 $10M 229k 44.67
Lennar Corp Cl A (LEN) 0.1 $10M 91k 112.23
Biogen Idec (BIIB) 0.1 $10M 40k 257.01
Oneok (OKE) 0.1 $10M 160k 63.43
Ameriprise Financial (AMP) 0.1 $10M 31k 329.68
Fidelity National Information Services (FIS) 0.1 $10M 183k 55.27
Digital Realty Trust (DLR) 0.1 $10M 83k 121.02
Verisk Analytics (VRSK) 0.1 $10M 42k 236.24
Halliburton Company (HAL) 0.1 $10M 246k 40.50
Corteva (CTVA) 0.1 $10M 195k 51.16
Bank of New York Mellon Corporation (BK) 0.1 $9.9M 233k 42.65
Dex (DXCM) 0.1 $9.9M 106k 93.30
Iqvia Holdings (IQV) 0.1 $9.9M 50k 196.75
L3harris Technologies (LHX) 0.1 $9.8M 56k 174.12
Baker Hughes Company Cl A (BKR) 0.1 $9.8M 277k 35.32
Realty Income (O) 0.1 $9.7M 194k 49.94
Cummins (CMI) 0.1 $9.6M 42k 228.46
Constellation Energy (CEG) 0.1 $9.6M 88k 109.08
Yum! Brands (YUM) 0.1 $9.6M 77k 124.94
Devon Energy Corporation (DVN) 0.1 $9.6M 200k 47.70
Lauder Estee Cos Cl A (EL) 0.1 $9.5M 66k 144.55
Diamondback Energy (FANG) 0.1 $9.5M 61k 154.88
Stratasys SHS (SSYS) 0.1 $9.5M 698k 13.61
Kenvue (KVUE) 0.1 $9.5M 472k 20.08
United Rentals (URI) 0.1 $9.4M 21k 444.57
Dupont De Nemours (DD) 0.1 $9.4M 126k 74.59
Ametek (AME) 0.1 $9.3M 63k 147.76
Agilent Technologies Inc C ommon (A) 0.1 $9.3M 83k 111.82
W.W. Grainger (GWW) 0.1 $9.3M 13k 691.84
SYSCO Corporation (SYY) 0.1 $9.1M 139k 66.05
Otis Worldwide Corp (OTIS) 0.1 $9.1M 113k 80.31
Consolidated Edison (ED) 0.1 $9.0M 106k 85.53
Rockwell Automation (ROK) 0.1 $9.0M 32k 285.87
Kraft Heinz (KHC) 0.1 $9.0M 267k 33.64
Kinder Morgan (KMI) 0.1 $8.8M 531k 16.58
Shopify Cl A (SHOP) 0.1 $8.7M 160k 54.57
Keurig Dr Pepper (KDP) 0.1 $8.7M 276k 31.57
Hershey Company (HSY) 0.1 $8.7M 43k 200.08
Xcel Energy (XEL) 0.1 $8.7M 151k 57.22
CoStar (CSGP) 0.1 $8.6M 112k 76.89
Atmos Energy Corporation (ATO) 0.1 $8.6M 81k 105.93
Warner Bros Discovery Com Ser A (WBD) 0.1 $8.5M 785k 10.86
Electronic Arts (EA) 0.1 $8.5M 71k 120.40
PPG Industries (PPG) 0.1 $8.4M 65k 129.80
Hewlett Packard Enterprise (HPE) 0.1 $8.4M 481k 17.37
Palantir Technologies Cl A (PLTR) 0.1 $8.2M 513k 16.00
Arch Cap Group Ord Shs (ACGL) 0.1 $8.1M 102k 79.71
Vici Pptys (VICI) 0.1 $8.1M 278k 29.10
Cbre Group Cl A (CBRE) 0.1 $8.1M 109k 73.86
Newmont Mining Corporation (NEM) 0.1 $8.0M 218k 36.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $8.0M 262k 30.66
Republic Services (RSG) 0.1 $8.0M 56k 142.51
Allstate Corporation (ALL) 0.1 $8.0M 72k 111.41
West Pharmaceutical Services (WST) 0.1 $7.9M 21k 375.21
Public Service Enterprise (PEG) 0.1 $7.8M 137k 56.91
Cdw (CDW) 0.1 $7.8M 38k 201.76
Corning Incorporated (GLW) 0.0 $7.7M 253k 30.47
Hp (HPQ) 0.0 $7.7M 299k 25.70
Aptiv SHS (APTV) 0.0 $7.6M 78k 98.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.5M 277k 27.05
Quanta Services (PWR) 0.0 $7.5M 40k 187.07
Gartner (IT) 0.0 $7.4M 22k 343.61
Vulcan Materials Company (VMC) 0.0 $7.3M 36k 202.02
Ge Healthcare Technologies I (GEHC) 0.0 $7.3M 107k 68.04
Lyondellbasell Industries N Sh A (LYB) 0.0 $7.3M 77k 94.70
Fortive (FTV) 0.0 $7.2M 97k 74.16
Block Cl A (SQ) 0.0 $7.1M 161k 44.26
Ansys (ANSS) 0.0 $7.1M 24k 297.55
Ingersoll Rand (IR) 0.0 $7.1M 111k 63.72
Extra Space Storage (EXR) 0.0 $7.0M 58k 121.58
AvalonBay Communities (AVB) 0.0 $7.0M 41k 171.74
EXACT Sciences Corporation (EXAS) 0.0 $7.0M 102k 68.22
Wec Energy Group (WEC) 0.0 $7.0M 87k 80.55
Martin Marietta Materials (MLM) 0.0 $7.0M 17k 410.48
Tractor Supply Company (TSCO) 0.0 $6.9M 34k 203.05
T. Rowe Price (TROW) 0.0 $6.8M 65k 104.87
Keysight Technologies (KEYS) 0.0 $6.8M 51k 132.31
Delta Air Lines Com New (DAL) 0.0 $6.8M 183k 37.00
Edison International (EIX) 0.0 $6.7M 105k 63.29
Mettler-Toledo International (MTD) 0.0 $6.6M 6.0k 1108.07
American Water Works (AWK) 0.0 $6.6M 53k 123.83
Pulte (PHM) 0.0 $6.6M 89k 74.05
eBay (EBAY) 0.0 $6.4M 146k 44.09
Zimmer Holdings (ZBH) 0.0 $6.4M 57k 112.22
Church & Dwight (CHD) 0.0 $6.4M 70k 91.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.4M 16k 399.45
Dollar General (DG) 0.0 $6.4M 60k 105.80
Hartford Financial Services (HIG) 0.0 $6.4M 90k 70.91
State Street Corporation (STT) 0.0 $6.3M 95k 66.96
Monolithic Pwr Sys Cl A (MPWR) 0.0 $6.3M 14k 462.00
NVR (NVR) 0.0 $6.2M 1.0k 5963.30
Equifax (EFX) 0.0 $6.2M 34k 183.18
ResMed (RMD) 0.0 $6.1M 42k 147.87
M&T Bank Corporation (MTB) 0.0 $6.1M 48k 126.45
Dollar Tree (DLTR) 0.0 $6.1M 57k 106.45
Take-Two Interactive Software (TTWO) 0.0 $6.1M 43k 140.39
Monday SHS (MNDY) 0.0 $6.1M 38k 159.22
Xylem (XYL) 0.0 $6.0M 66k 91.03
Great Ajax Corp reit (AJX) 0.0 $6.0M 932k 6.44
Willis Towers Watson SHS (WTW) 0.0 $6.0M 29k 208.96
Illumina (ILMN) 0.0 $6.0M 43k 137.28
Align Technology (ALGN) 0.0 $6.0M 20k 305.32
Sba Communications Corp New Cl A (SBAC) 0.0 $6.0M 30k 200.17
Royal Caribbean Cruises (RCL) 0.0 $6.0M 65k 92.14
Steris Shs Usd (STE) 0.0 $5.9M 27k 219.42
Discover Financial Services (DFS) 0.0 $5.9M 69k 86.63
CF Industries Holdings (CF) 0.0 $5.9M 69k 85.74
Fair Isaac Corporation (FICO) 0.0 $5.9M 6.8k 868.53
Simulations Plus (SLP) 0.0 $5.8M 140k 41.70
Equity Residential Sh Ben Int (EQR) 0.0 $5.8M 99k 58.71
Broadridge Financial Solutions (BR) 0.0 $5.8M 32k 179.05
Wabtec Corporation (WAB) 0.0 $5.7M 54k 106.27
Steel Dynamics (STLD) 0.0 $5.7M 53k 107.22
Marathon Oil Corporation (MRO) 0.0 $5.7M 213k 26.75
DTE Energy Company (DTE) 0.0 $5.6M 57k 99.28
Eversource Energy (ES) 0.0 $5.6M 96k 58.15
Genuine Parts Company (GPC) 0.0 $5.6M 39k 144.38
PPL Corporation (PPL) 0.0 $5.5M 235k 23.56
Walgreen Boots Alliance (WBA) 0.0 $5.5M 246k 22.24
Albemarle Corporation (ALB) 0.0 $5.5M 32k 170.04
Molina Healthcare (MOH) 0.0 $5.4M 17k 327.89
Ameren Corporation (AEE) 0.0 $5.4M 72k 74.83
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $5.4M 27k 201.05
Entergy Corporation (ETR) 0.0 $5.4M 58k 92.50
Dover Corporation (DOV) 0.0 $5.3M 38k 139.51
Teledyne Technologies Incorporated (TDY) 0.0 $5.3M 13k 408.58
Targa Res Corp (TRGP) 0.0 $5.3M 61k 85.72
NetApp (NTAP) 0.0 $5.3M 69k 75.88
Baxter International (BAX) 0.0 $5.2M 139k 37.74
Skyworks Solutions (SWKS) 0.0 $5.2M 53k 98.59
Mccormick Com Non Vtg (MKC) 0.0 $5.2M 69k 75.64
FleetCor Technologies 0.0 $5.2M 20k 255.34
Raymond James Financial (RJF) 0.0 $5.2M 52k 100.43
Western Digital (WDC) 0.0 $5.2M 113k 45.63
Fifth Third Ban (FITB) 0.0 $5.1M 201k 25.33
Expeditors International of Washington (EXPD) 0.0 $5.0M 44k 114.63
Best Buy (BBY) 0.0 $5.0M 72k 69.47
Invitation Homes (INVH) 0.0 $5.0M 158k 31.69
Garmin SHS (GRMN) 0.0 $5.0M 48k 105.20
Verisign (VRSN) 0.0 $5.0M 25k 202.53
Howmet Aerospace (HWM) 0.0 $5.0M 107k 46.25
Tyson Foods Cl A (TSN) 0.0 $4.9M 97k 50.49
FirstEnergy (FE) 0.0 $4.8M 141k 34.18
Regions Financial Corporation (RF) 0.0 $4.8M 278k 17.20
International Flavors & Fragrances (IFF) 0.0 $4.8M 70k 68.17
Everest Re Group (EG) 0.0 $4.8M 13k 371.67
Iron Mountain (IRM) 0.0 $4.8M 80k 59.45
Textron (TXT) 0.0 $4.8M 61k 78.14
Darden Restaurants (DRI) 0.0 $4.7M 33k 143.22
First Solar (FSLR) 0.0 $4.7M 29k 161.59
EQT Corporation (EQT) 0.0 $4.7M 116k 40.58
Blackberry (BB) 0.0 $4.7M 1.0M 4.71
Jacobs Engineering Group (J) 0.0 $4.7M 35k 136.50
Principal Financial (PFG) 0.0 $4.7M 65k 72.07
Hologic (HOLX) 0.0 $4.7M 67k 69.40
Ventas (VTR) 0.0 $4.6M 110k 42.13
CenterPoint Energy (CNP) 0.0 $4.6M 173k 26.85
Ptc (PTC) 0.0 $4.6M 33k 141.68
Waters Corporation (WAT) 0.0 $4.6M 17k 274.21
Southwest Airlines (LUV) 0.0 $4.6M 170k 27.07
Builders FirstSource (BLDR) 0.0 $4.5M 36k 124.49
CBOE Holdings (CBOE) 0.0 $4.5M 29k 156.21
Nasdaq Omx (NDAQ) 0.0 $4.5M 93k 48.59
Avery Dennison Corporation (AVY) 0.0 $4.5M 25k 182.67
Brown & Brown (BRO) 0.0 $4.5M 65k 69.84
4068594 Enphase Energy (ENPH) 0.0 $4.5M 37k 120.15
Pool Corporation (POOL) 0.0 $4.5M 13k 356.10
Bunge 0.0 $4.5M 41k 108.25
Teradyne (TER) 0.0 $4.5M 44k 100.46
Tyler Technologies (TYL) 0.0 $4.5M 12k 386.14
Clorox Company (CLX) 0.0 $4.4M 34k 131.06
Akamai Technologies (AKAM) 0.0 $4.4M 42k 106.54
Cincinnati Financial Corporation (CINF) 0.0 $4.4M 43k 102.29
Mid-America Apartment (MAA) 0.0 $4.3M 34k 128.65
Cooper Cos Com New 0.0 $4.3M 14k 318.01
IDEX Corporation (IEX) 0.0 $4.3M 21k 208.02
Ball Corporation (BALL) 0.0 $4.3M 86k 49.78
Kellogg Company (K) 0.0 $4.3M 72k 59.51
Expedia Group Com New (EXPE) 0.0 $4.3M 42k 103.07
Alexandria Real Estate Equities (ARE) 0.0 $4.3M 43k 100.10
CMS Energy Corporation (CMS) 0.0 $4.2M 80k 53.11
Packaging Corporation of America (PKG) 0.0 $4.2M 28k 153.55
LKQ Corporation (LKQ) 0.0 $4.2M 86k 49.51
Apa Corporation (APA) 0.0 $4.2M 103k 41.10
J.B. Hunt Transport Services (JBHT) 0.0 $4.2M 22k 188.52
Omni (OMC) 0.0 $4.2M 57k 74.48
Dutch Bros Cl A (BROS) 0.0 $4.2M 180k 23.25
Reliance Steel & Aluminum (RS) 0.0 $4.2M 16k 262.23
Las Vegas Sands (LVS) 0.0 $4.1M 90k 45.84
Huntington Bancshares Incorporated (HBAN) 0.0 $4.1M 397k 10.40
Molson Coors Beverage CL B (TAP) 0.0 $4.1M 65k 63.59
ConAgra Foods (CAG) 0.0 $4.1M 149k 27.42
Epam Systems (EPAM) 0.0 $4.1M 16k 255.69
Quest Diagnostics Incorporated (DGX) 0.0 $4.1M 33k 121.86
Snap-on Incorporated (SNA) 0.0 $4.0M 16k 255.06
Mosaic (MOS) 0.0 $4.0M 113k 35.60
Hubbell (HUBB) 0.0 $4.0M 13k 313.41
Jabil Circuit (JBL) 0.0 $4.0M 31k 126.89
J.M. Smucker Company (SJM) 0.0 $4.0M 32k 122.91
Northern Trust Corporation (NTRS) 0.0 $3.9M 57k 69.48
Viatris (VTRS) 0.0 $3.9M 397k 9.86
Citizens Financial (CFG) 0.0 $3.9M 145k 26.80
Encana Corporation (OVV) 0.0 $3.9M 82k 47.57
Axon Enterprise (AXON) 0.0 $3.8M 19k 198.99
Hldgs (UAL) 0.0 $3.8M 90k 42.30
Carnival Corporation (CCL) 0.0 $3.8M 276k 13.72
PerkinElmer (RVTY) 0.0 $3.8M 34k 110.70
Synchrony Financial (SYF) 0.0 $3.7M 123k 30.57
Essex Property Trust (ESS) 0.0 $3.7M 18k 212.09
Leidos Holdings (LDOS) 0.0 $3.7M 40k 92.16
Deckers Outdoor Corporation (DECK) 0.0 $3.7M 7.2k 514.09
Amcor Ord Shs (AMCR) 0.0 $3.7M 403k 9.16
Lamb Weston Hldgs (LW) 0.0 $3.7M 40k 92.46
Evergy (EVRG) 0.0 $3.7M 72k 50.70
Trimble Navigation (TRMB) 0.0 $3.7M 68k 53.86
Domino's Pizza (DPZ) 0.0 $3.6M 9.6k 378.79
International Paper Company (IP) 0.0 $3.6M 102k 35.47
Owens Corning (OC) 0.0 $3.6M 26k 136.41
W.R. Berkley Corporation (WRB) 0.0 $3.5M 56k 63.49
Loews Corporation (L) 0.0 $3.5M 56k 63.31
Stanley Black & Decker (SWK) 0.0 $3.5M 42k 83.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.5M 53k 65.95
Celanese Corporation (CE) 0.0 $3.4M 28k 125.52
Alliant Energy Corporation (LNT) 0.0 $3.4M 69k 48.45
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.3M 14k 236.53
BorgWarner (BWA) 0.0 $3.3M 82k 40.37
Nordson Corporation (NDSN) 0.0 $3.3M 15k 223.17
Masco Corporation (MAS) 0.0 $3.3M 62k 53.45
Watsco, Incorporated (WSO) 0.0 $3.2M 8.6k 377.72
Live Nation Entertainment (LYV) 0.0 $3.2M 39k 83.04
Jack Henry & Associates (JKHY) 0.0 $3.2M 21k 151.14
Nortonlifelock (GEN) 0.0 $3.2M 181k 17.68
Snap Cl A (SNAP) 0.0 $3.2M 359k 8.91
Gra (GGG) 0.0 $3.2M 43k 72.88
Interpublic Group of Companies (IPG) 0.0 $3.2M 110k 28.66
Host Hotels & Resorts (HST) 0.0 $3.1M 195k 16.07
Carlisle Companies (CSL) 0.0 $3.1M 12k 259.26
Twist Bioscience Corp (TWST) 0.0 $3.1M 153k 20.26
Brown Forman Corp CL B (BF.B) 0.0 $3.1M 53k 57.69
Qorvo (QRVO) 0.0 $3.1M 32k 95.47
CarMax (KMX) 0.0 $3.1M 43k 70.73
Insulet Corporation (PODD) 0.0 $3.0M 19k 159.49
F5 Networks (FFIV) 0.0 $3.0M 19k 161.14
Rollins (ROL) 0.0 $3.0M 81k 37.33
Hormel Foods Corporation (HRL) 0.0 $3.0M 79k 38.03
NRG Energy (NRG) 0.0 $3.0M 78k 38.52
Kimco Realty Corporation (KIM) 0.0 $3.0M 170k 17.59
Super Micro Computer (SMCI) 0.0 $3.0M 11k 274.22
Match Group (MTCH) 0.0 $3.0M 76k 39.17
C H Robinson Worldwide Com New (CHRW) 0.0 $3.0M 35k 86.13
Udr (UDR) 0.0 $3.0M 83k 35.67
Incyte Corporation (INCY) 0.0 $2.9M 51k 57.77
Key (KEY) 0.0 $2.9M 273k 10.76
Bio-techne Corporation (TECH) 0.0 $2.9M 43k 68.07
Pentair SHS (PNR) 0.0 $2.9M 45k 64.75
RPM International (RPM) 0.0 $2.9M 31k 94.81
Manhattan Associates (MANH) 0.0 $2.9M 15k 197.66
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.9M 70k 41.30
Juniper Networks (JNPR) 0.0 $2.9M 103k 27.79
Ceridian Hcm Hldg (DAY) 0.0 $2.9M 42k 67.85
Lennox International (LII) 0.0 $2.9M 7.6k 374.44
Gaming & Leisure Pptys (GLPI) 0.0 $2.9M 63k 45.55
Westrock (WRK) 0.0 $2.9M 80k 35.80
Equity Lifestyle Properties (ELS) 0.0 $2.8M 45k 63.71
Lattice Semiconductor (LSCC) 0.0 $2.8M 33k 85.93
MGM Resorts International. (MGM) 0.0 $2.8M 77k 36.76
NiSource (NI) 0.0 $2.8M 113k 24.68
AES Corporation (AES) 0.0 $2.8M 184k 15.20
Fox Corp Cl A Com (FOXA) 0.0 $2.8M 89k 31.20
Chesapeake Energy Corp (CHK) 0.0 $2.8M 32k 86.23
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.8M 29k 94.58
AECOM Technology Corporation (ACM) 0.0 $2.8M 33k 83.04
Peak (DOC) 0.0 $2.8M 150k 18.36
Charles River Laboratories (CRL) 0.0 $2.7M 14k 195.98
Vistra Energy (VST) 0.0 $2.7M 83k 33.18
Caesars Entertainment (CZR) 0.0 $2.7M 59k 46.35
Henry Schein (HSIC) 0.0 $2.7M 37k 74.25
Sana Biotechnology (SANA) 0.0 $2.7M 688k 3.87
Dynatrace Com New (DT) 0.0 $2.7M 57k 46.73
Hf Sinclair Corp (DINO) 0.0 $2.6M 47k 56.93
Eastman Chemical Company (EMN) 0.0 $2.6M 35k 76.72
Neurocrine Biosciences (NBIX) 0.0 $2.6M 23k 112.50
Godaddy Cl A (GDDY) 0.0 $2.6M 35k 74.48
Globe Life (GL) 0.0 $2.6M 24k 108.73
Fmc Corp Com New (FMC) 0.0 $2.6M 38k 66.97
Crown Holdings (CCK) 0.0 $2.5M 29k 88.48
Saia (SAIA) 0.0 $2.5M 6.4k 398.65
Whirlpool Corporation (WHR) 0.0 $2.5M 19k 133.70
Teleflex Incorporated (TFX) 0.0 $2.5M 13k 196.41
United Therapeutics Corporation (UTHR) 0.0 $2.5M 11k 225.87
Annaly Capital Management In Com New (NLY) 0.0 $2.5M 134k 18.81
Regency Centers Corporation (REG) 0.0 $2.5M 42k 59.44
Allegion Ord Shs (ALLE) 0.0 $2.5M 24k 104.20
Lincoln Electric Holdings (LECO) 0.0 $2.5M 14k 181.79
Wynn Resorts (WYNN) 0.0 $2.5M 27k 92.41
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.4M 49k 49.35
Huntington Ingalls Inds (HII) 0.0 $2.4M 12k 204.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.4M 12k 197.92
Casey's General Stores (CASY) 0.0 $2.4M 8.9k 271.52
Lear Corp Com New (LEA) 0.0 $2.4M 18k 134.20
Williams-Sonoma (WSM) 0.0 $2.4M 15k 155.40
Universal Hlth Svcs CL B (UHS) 0.0 $2.4M 19k 125.73
Emcor (EME) 0.0 $2.4M 11k 210.39
Hasbro (HAS) 0.0 $2.4M 36k 66.14
Arrow Electronics (ARW) 0.0 $2.3M 19k 125.24
Robert Half International (RHI) 0.0 $2.3M 32k 73.28
Stitch Fix Com Cl A (SFIX) 0.0 $2.3M 677k 3.45
MarketAxess Holdings (MKTX) 0.0 $2.3M 11k 213.64
Boston Properties (BXP) 0.0 $2.3M 39k 59.48
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $2.3M 46k 50.15
Reinsurance Group of America (RGA) 0.0 $2.3M 16k 145.19
American Airls (AAL) 0.0 $2.3M 179k 12.81
Bj's Wholesale Club Holdings (BJ) 0.0 $2.3M 32k 71.37
Pinnacle West Capital Corporation (PNW) 0.0 $2.3M 31k 73.68
Paramount Global Class B Com (PARA) 0.0 $2.3M 177k 12.90
Regal-beloit Corporation (RRX) 0.0 $2.3M 16k 142.88
A. O. Smith Corporation (AOS) 0.0 $2.3M 34k 66.13
Catalent (CTLT) 0.0 $2.2M 49k 45.53
Penumbra (PEN) 0.0 $2.2M 9.2k 241.91
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.2M 17k 129.44
Campbell Soup Company (CPB) 0.0 $2.2M 54k 41.08
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.2M 26k 86.56
Performance Food (PFGC) 0.0 $2.2M 37k 58.86
Cleveland-cliffs (CLF) 0.0 $2.2M 140k 15.63
Etsy (ETSY) 0.0 $2.2M 34k 64.58
Kinsale Cap Group (KNSL) 0.0 $2.2M 5.2k 414.13
Aramark Hldgs (ARMK) 0.0 $2.2M 62k 34.70
Unum (UNM) 0.0 $2.2M 44k 49.19
Us Foods Hldg Corp call (USFD) 0.0 $2.2M 54k 39.70
Five Below (FIVE) 0.0 $2.1M 13k 160.90
Editas Medicine (EDIT) 0.0 $2.1M 274k 7.80
Bath &#38 Body Works In (BBWI) 0.0 $2.1M 63k 33.80
Dentsply Sirona (XRAY) 0.0 $2.1M 62k 34.16
Nvent Electric SHS (NVT) 0.0 $2.1M 40k 52.99
News Corp Cl A (NWSA) 0.0 $2.1M 105k 20.06
Assurant (AIZ) 0.0 $2.1M 15k 143.58
Franklin Resources (BEN) 0.0 $2.1M 84k 24.58
Xpo Logistics Inc equity (XPO) 0.0 $2.1M 28k 74.66
Toro Company (TTC) 0.0 $2.1M 25k 83.10
Bio Rad Labs Cl A (BIO) 0.0 $2.1M 5.8k 358.45
Service Corporation International (SCI) 0.0 $2.1M 36k 57.14
Fortune Brands (FBIN) 0.0 $2.1M 33k 62.16
Cubesmart (CUBE) 0.0 $2.0M 54k 38.13
Lululemon Athletica (LULU) 0.0 $2.0M 5.3k 385.61
Vail Resorts (MTN) 0.0 $2.0M 9.2k 221.89
Ally Financial (ALLY) 0.0 $2.0M 76k 26.68
Solaredge Technologies (SEDG) 0.0 $2.0M 16k 129.51
Clean Harbors (CLH) 0.0 $2.0M 12k 167.36
Essential Utils (WTRG) 0.0 $2.0M 58k 34.33
Darling International (DAR) 0.0 $2.0M 38k 52.20
Nov (NOV) 0.0 $2.0M 94k 20.90
Aptar (ATR) 0.0 $2.0M 16k 125.04
Repligen Corporation (RGEN) 0.0 $2.0M 12k 159.01
Invesco SHS (IVZ) 0.0 $2.0M 134k 14.52
Lithia Motors (LAD) 0.0 $1.9M 6.6k 295.33
Omega Healthcare Investors (OHI) 0.0 $1.9M 59k 33.16
Wright Express (WEX) 0.0 $1.9M 10k 188.09
Toll Brothers (TOL) 0.0 $1.9M 26k 73.96
Tetra Tech (TTEK) 0.0 $1.9M 13k 152.03
Itt (ITT) 0.0 $1.9M 20k 97.91
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.9M 116k 16.48
Topbuild (BLD) 0.0 $1.9M 7.6k 251.60
KBR (KBR) 0.0 $1.9M 32k 58.94
Erie Indty Cl A (ERIE) 0.0 $1.9M 6.4k 293.79
Advanced Drain Sys Inc Del (WMS) 0.0 $1.9M 17k 113.83
Churchill Downs (CHDN) 0.0 $1.9M 16k 116.04
American Financial (AFG) 0.0 $1.9M 17k 111.67
National Instruments 0.0 $1.9M 32k 59.62
Chemed Corp Com Stk (CHE) 0.0 $1.9M 3.6k 519.70
Range Resources (RRC) 0.0 $1.9M 58k 32.41
Paylocity Holding Corporation (PCTY) 0.0 $1.9M 10k 181.70
Mattel (MAT) 0.0 $1.9M 85k 22.03
Generac Holdings (GNRC) 0.0 $1.9M 17k 108.96
Dick's Sporting Goods (DKS) 0.0 $1.9M 17k 108.58
Tapestry (TPR) 0.0 $1.8M 64k 28.75
New York Community Ban (NYCB) 0.0 $1.8M 161k 11.34
Webster Financial Corporation (WBS) 0.0 $1.8M 45k 40.31
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.8M 20k 90.63
Gentex Corporation (GNTX) 0.0 $1.8M 56k 32.54
EastGroup Properties (EGP) 0.0 $1.8M 11k 166.53
Curtiss-Wright (CW) 0.0 $1.8M 9.2k 195.63
Woodward Governor Company (WWD) 0.0 $1.8M 14k 124.26
Tempur-Pedic International (TPX) 0.0 $1.8M 41k 43.34
East West Ban (EWBC) 0.0 $1.8M 34k 52.71
AGCO Corporation (AGCO) 0.0 $1.8M 15k 118.28
Autoliv (ALV) 0.0 $1.8M 18k 96.48
Shockwave Med (SWAV) 0.0 $1.8M 8.8k 199.10
Lamar Advertising Cl A (LAMR) 0.0 $1.7M 21k 83.47
Cognex Corporation (CGNX) 0.0 $1.7M 41k 42.44
Berry Plastics (BERY) 0.0 $1.7M 28k 61.91
United States Steel Corporation (X) 0.0 $1.7M 53k 32.48
Donaldson Company (DCI) 0.0 $1.7M 29k 59.64
Antero Res (AR) 0.0 $1.7M 68k 25.38
Old Republic International Corporation (ORI) 0.0 $1.7M 63k 26.94
Caci Intl Cl A (CACI) 0.0 $1.7M 5.4k 313.93
Southwestern Energy Company (SWN) 0.0 $1.7M 263k 6.45
Aspen Technology (AZPN) 0.0 $1.7M 8.3k 204.26
Chart Industries (GTLS) 0.0 $1.7M 10k 169.12
Ciena Corporation (CIEN) 0.0 $1.7M 36k 47.26
Voya Financial (VOYA) 0.0 $1.7M 25k 66.45
Dropbox Cl A (DBX) 0.0 $1.7M 62k 27.23
Royal Gold (RGLD) 0.0 $1.7M 16k 106.33
Championx Corp (CHX) 0.0 $1.7M 47k 35.62
GXO Logistics (GXO) 0.0 $1.7M 28k 58.65
Exelixis (EXEL) 0.0 $1.7M 76k 21.85
Primerica (PRI) 0.0 $1.7M 8.5k 194.01
Bwx Technologies (BWXT) 0.0 $1.6M 22k 74.98
Civitas Resources Com New (CIVI) 0.0 $1.6M 20k 80.87
Middleby Corporation (MIDD) 0.0 $1.6M 13k 128.00
Mohawk Industries (MHK) 0.0 $1.6M 19k 85.81
Graphic Packaging Holding Company (GPK) 0.0 $1.6M 73k 22.28
Universal Display Corporation (OLED) 0.0 $1.6M 10k 156.99
RBC Bearings Incorporated (RBC) 0.0 $1.6M 6.9k 234.13
New York Times Cl A (NYT) 0.0 $1.6M 39k 41.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 11k 141.18
Encompass Health Corp (EHC) 0.0 $1.6M 24k 67.16
Murphy Oil Corporation (MUR) 0.0 $1.6M 35k 45.35
Chord Energy Corp Com New (CHRD) 0.0 $1.6M 9.9k 162.07
V.F. Corporation (VFC) 0.0 $1.6M 91k 17.67
Tenet Healthcare Corp Com New (THC) 0.0 $1.6M 24k 65.89
Trex Company (TREX) 0.0 $1.6M 26k 61.63
Oge Energy Corp (OGE) 0.0 $1.6M 48k 33.33
Murphy Usa (MUSA) 0.0 $1.6M 4.6k 341.73
SEI Investments Company (SEIC) 0.0 $1.6M 26k 60.23
Matador Resources (MTDR) 0.0 $1.6M 27k 59.48
Skechers U S A Cl A (SKX) 0.0 $1.6M 32k 48.95
H&R Block (HRB) 0.0 $1.6M 36k 43.06
Scientific Games (LNW) 0.0 $1.6M 22k 71.33
Weatherford Intl Ord Shs (WFRD) 0.0 $1.6M 17k 90.33
Ingredion Incorporated (INGR) 0.0 $1.6M 16k 98.40
Acadia Healthcare (ACHC) 0.0 $1.5M 22k 70.31
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.5M 41k 37.82
Jefferies Finl Group (JEF) 0.0 $1.5M 42k 36.63
National Retail Properties (NNN) 0.0 $1.5M 44k 35.34
Texas Roadhouse (TXRH) 0.0 $1.5M 16k 96.10
Stifel Financial (SF) 0.0 $1.5M 25k 61.44
Simpson Manufacturing (SSD) 0.0 $1.5M 10k 149.81
WESCO International (WCC) 0.0 $1.5M 11k 143.82
Landstar System (LSTR) 0.0 $1.5M 8.6k 176.94
Ufp Industries (UFPI) 0.0 $1.5M 15k 102.40
First Industrial Realty Trust (FR) 0.0 $1.5M 32k 47.59
DaVita (DVA) 0.0 $1.5M 16k 94.53
Comerica Incorporated (CMA) 0.0 $1.5M 36k 41.55
Brixmor Prty (BRX) 0.0 $1.5M 72k 20.78
Selective Insurance (SIGI) 0.0 $1.5M 15k 103.17
Healthequity (HQY) 0.0 $1.5M 20k 73.05
Oshkosh Corporation (OSK) 0.0 $1.5M 16k 95.43
Stag Industrial (STAG) 0.0 $1.5M 43k 34.51
Littelfuse (LFUS) 0.0 $1.5M 6.0k 247.32
First Horizon National Corporation (FHN) 0.0 $1.5M 134k 11.02
Bruker Corporation (BRKR) 0.0 $1.5M 24k 62.30
Capri Holdings SHS (CPRI) 0.0 $1.5M 28k 52.61
Morningstar (MORN) 0.0 $1.5M 6.2k 234.24
FTI Consulting (FCN) 0.0 $1.4M 8.1k 178.41
Genpact SHS (G) 0.0 $1.4M 40k 36.20
Axalta Coating Sys (AXTA) 0.0 $1.4M 53k 26.90
Zions Bancorporation (ZION) 0.0 $1.4M 41k 34.89
Pbf Energy Cl A (PBF) 0.0 $1.4M 26k 53.53
Eagle Materials (EXP) 0.0 $1.4M 8.4k 166.52
Wyndham Hotels And Resorts (WH) 0.0 $1.4M 20k 69.54
Cullen/Frost Bankers (CFR) 0.0 $1.4M 15k 91.21
Msa Safety Inc equity (MSA) 0.0 $1.4M 8.9k 157.65
First American Financial (FAF) 0.0 $1.4M 25k 56.49
Globus Med Cl A (GMED) 0.0 $1.4M 28k 49.65
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.4M 91k 15.27
Option Care Health Com New (OPCH) 0.0 $1.4M 43k 32.35
Commercial Metals Company (CMC) 0.0 $1.4M 28k 49.41
Starwood Property Trust (STWD) 0.0 $1.4M 71k 19.35
Iridium Communications (IRDM) 0.0 $1.4M 30k 45.49
Science App Int'l (SAIC) 0.0 $1.4M 13k 105.54
Medpace Hldgs (MEDP) 0.0 $1.4M 5.6k 242.13
Qualys (QLYS) 0.0 $1.3M 8.8k 152.55
Fox Corp Cl B Com (FOX) 0.0 $1.3M 46k 28.88
Polaris Industries (PII) 0.0 $1.3M 13k 104.14
Brunswick Corporation (BC) 0.0 $1.3M 17k 79.00
Hexcel Corp New Com (HXL) 0.0 $1.3M 20k 65.14
Rli (RLI) 0.0 $1.3M 9.6k 135.89
MKS Instruments (MKSI) 0.0 $1.3M 15k 86.54
Commerce Bancshares (CBSH) 0.0 $1.3M 27k 47.98
Sealed Air (SEE) 0.0 $1.3M 40k 32.86
Crocs (CROX) 0.0 $1.3M 15k 88.23
Bellring Brands (BRBR) 0.0 $1.3M 31k 41.23
Alaska Air (ALK) 0.0 $1.3M 35k 37.08
Wingstop (WING) 0.0 $1.3M 7.2k 179.84
Ralph Lauren Corp Cl A (RL) 0.0 $1.3M 11k 116.09
Acuity Brands (AYI) 0.0 $1.3M 7.5k 170.31
Sonoco Products Company (SON) 0.0 $1.3M 24k 54.35
Agree Realty Corporation (ADC) 0.0 $1.3M 23k 55.24
Fluor Corporation (FLR) 0.0 $1.3M 34k 36.70
Flowserve Corporation (FLS) 0.0 $1.2M 31k 39.77
Alcoa (AA) 0.0 $1.2M 43k 29.06
Novanta (NOVT) 0.0 $1.2M 8.6k 143.44
Pinnacle Financial Partners (PNFP) 0.0 $1.2M 18k 67.04
South State Corporation (SSB) 0.0 $1.2M 18k 67.36
Dt Midstream (DTM) 0.0 $1.2M 23k 52.92
Prosperity Bancshares (PB) 0.0 $1.2M 22k 54.58
Organon & Co (OGN) 0.0 $1.2M 70k 17.36
Thor Industries (THO) 0.0 $1.2M 13k 95.13
Essent (ESNT) 0.0 $1.2M 26k 47.29
Halozyme Therapeutics (HALO) 0.0 $1.2M 32k 38.20
Valmont Industries (VMI) 0.0 $1.2M 5.0k 240.21
Zoominfo Technologies (ZI) 0.0 $1.2M 73k 16.40
Invitae (NVTAQ) 0.0 $1.2M 2.0M 0.61
Kirby Corporation (KEX) 0.0 $1.2M 14k 82.80
Western Union Company (WU) 0.0 $1.2M 90k 13.18
Dxc Technology (DXC) 0.0 $1.2M 56k 20.83
Ryder System (R) 0.0 $1.2M 11k 106.95
UGI Corporation (UGI) 0.0 $1.2M 50k 23.00
Timken Company (TKR) 0.0 $1.1M 16k 73.49
Pvh Corporation (PVH) 0.0 $1.1M 15k 76.51
Nexstar Broadcasting (NXST) 0.0 $1.1M 8.0k 143.37
Evercore Cl A (EVR) 0.0 $1.1M 8.3k 137.88
Vontier Corporation (VNT) 0.0 $1.1M 37k 30.92
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.1M 15k 77.18
SYNNEX Corporation (SNX) 0.0 $1.1M 11k 99.86
Watts Water Technologies Cl A (WTS) 0.0 $1.1M 6.6k 172.82
Valaris Cl A (VAL) 0.0 $1.1M 15k 74.98
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.1M 16k 69.48
National Fuel Gas (NFG) 0.0 $1.1M 22k 51.91
Ida (IDA) 0.0 $1.1M 12k 93.65
Spirit Realty Capital 0.0 $1.1M 34k 33.53
Wolfspeed (WOLF) 0.0 $1.1M 30k 38.10
MGIC Investment (MTG) 0.0 $1.1M 68k 16.69
Dolby Laboratories Com Cl A (DLB) 0.0 $1.1M 14k 79.26
Kite Rlty Group Tr Com New (KRG) 0.0 $1.1M 52k 21.42
Taylor Morrison Hom (TMHC) 0.0 $1.1M 26k 42.61
Msc Indl Direct Cl A (MSM) 0.0 $1.1M 11k 98.15
ExlService Holdings (EXLS) 0.0 $1.1M 40k 28.04
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 15k 75.50
Affiliated Managers (AMG) 0.0 $1.1M 8.4k 130.34
Apartment Income Reit Corp (AIRC) 0.0 $1.1M 36k 30.70
Dell Technologies CL C (DELL) 0.0 $1.1M 16k 68.90
Envista Hldgs Corp (NVST) 0.0 $1.1M 39k 27.88
Maximus (MMS) 0.0 $1.1M 15k 74.68
Haemonetics Corporation (HAE) 0.0 $1.1M 12k 89.58
Teradata Corporation (TDC) 0.0 $1.1M 24k 45.02
Westlake Chemical Corporation (WLK) 0.0 $1.1M 8.6k 124.67
Valvoline Inc Common (VVV) 0.0 $1.1M 33k 32.24
Gamestop Corp Cl A (GME) 0.0 $1.1M 64k 16.46
M/a (MTSI) 0.0 $1.1M 13k 81.58
Avnet (AVT) 0.0 $1.1M 22k 48.19
Power Integrations (POWI) 0.0 $1.0M 14k 76.31
Exponent (EXPO) 0.0 $1.0M 12k 85.60
Sprouts Fmrs Mkt (SFM) 0.0 $1.0M 24k 42.80
Post Holdings Inc Common (POST) 0.0 $1.0M 12k 85.74
MasTec (MTZ) 0.0 $1.0M 14k 71.97
Crane Company (CR) 0.0 $1.0M 12k 88.84
Boyd Gaming Corporation (BYD) 0.0 $1.0M 17k 60.83
Perrigo SHS (PRGO) 0.0 $1.0M 32k 31.95
Harley-Davidson (HOG) 0.0 $1.0M 31k 33.06
Flowers Foods (FLO) 0.0 $1.0M 46k 22.18
Old National Ban (ONB) 0.0 $1.0M 70k 14.54
Coherent Corp (COHR) 0.0 $1.0M 31k 32.64
Columbia Banking System (COLB) 0.0 $1.0M 50k 20.30
Yeti Hldgs (YETI) 0.0 $1.0M 21k 48.22
Ashland (ASH) 0.0 $1000k 12k 81.68
Fox Factory Hldg (FOXF) 0.0 $1000k 10k 99.08
Planet Fitness Cl A (PLNT) 0.0 $993k 20k 49.18
Chemours (CC) 0.0 $992k 35k 28.05
Stericycle (SRCL) 0.0 $989k 22k 44.71
Uipath Cl A (PATH) 0.0 $985k 58k 17.11
Rh (RH) 0.0 $982k 3.7k 264.36
Portland Gen Elec Com New (POR) 0.0 $980k 24k 40.48
AutoNation (AN) 0.0 $976k 6.4k 151.40
Antero Midstream Corp antero midstream (AM) 0.0 $976k 81k 11.98
Belden (BDC) 0.0 $975k 10k 96.55
Equitrans Midstream Corp (ETRN) 0.0 $971k 104k 9.37
Synovus Finl Corp Com New (SNV) 0.0 $970k 35k 27.80
Cirrus Logic (CRUS) 0.0 $965k 13k 73.96
MDU Resources (MDU) 0.0 $954k 49k 19.58
Esab Corporation (ESAB) 0.0 $948k 14k 70.22
Hanover Insurance (THG) 0.0 $947k 8.5k 110.98
New Jersey Resources Corporation (NJR) 0.0 $946k 23k 40.63
Home BancShares (HOMB) 0.0 $943k 45k 20.94
On Assignment (ASGN) 0.0 $941k 12k 81.68
Coty Cl A (COTY) 0.0 $939k 86k 10.97
Bank Ozk (OZK) 0.0 $931k 25k 37.07
Masimo Corporation (MASI) 0.0 $929k 11k 87.68
Terex Corporation (TEX) 0.0 $929k 16k 57.62
Rayonier (RYN) 0.0 $928k 33k 28.46
Permian Resources Corp Class A Com (PR) 0.0 $927k 66k 13.96
GATX Corporation (GATX) 0.0 $926k 8.5k 108.83
Visteon Corp Com New (VC) 0.0 $926k 6.7k 138.07
Cabot Corporation (CBT) 0.0 $926k 13k 69.27
Cadence Bank (CADE) 0.0 $925k 44k 21.22
F.N.B. Corporation (FNB) 0.0 $925k 86k 10.79
EnerSys (ENS) 0.0 $925k 9.8k 94.67
PNM Resources (PNM) 0.0 $914k 21k 44.61
One Gas (OGS) 0.0 $908k 13k 68.28
Tko Group Holdings Cl A (TKO) 0.0 $900k 11k 84.06
Euronet Worldwide (EEFT) 0.0 $898k 11k 79.38
Ormat Technologies (ORA) 0.0 $895k 13k 69.92
Boston Beer Cl A (SAM) 0.0 $889k 2.3k 389.53
United Bankshares (UBSI) 0.0 $889k 32k 27.59
Firstcash Holdings (FCFS) 0.0 $885k 8.8k 100.38
Silicon Laboratories (SLAB) 0.0 $880k 7.6k 115.89
Valley National Ban (VLY) 0.0 $873k 102k 8.56
Neogen Corporation (NEOG) 0.0 $872k 47k 18.54
Cnx Resources Corporation (CNX) 0.0 $872k 39k 22.58
Manpower (MAN) 0.0 $870k 12k 73.32
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $869k 38k 22.68
Potlatch Corporation (PCH) 0.0 $868k 19k 45.39
Southwest Gas Corporation (SWX) 0.0 $866k 14k 60.41
Quidel Corp (QDEL) 0.0 $864k 12k 73.04
NCR Corporation (VYX) 0.0 $863k 32k 26.97
Silgan Holdings (SLGN) 0.0 $862k 20k 43.11
KB Home (KBH) 0.0 $858k 19k 46.28
Avis Budget (CAR) 0.0 $858k 4.8k 179.69
Louisiana-Pacific Corporation (LPX) 0.0 $849k 15k 55.27
Insperity (NSP) 0.0 $844k 8.7k 97.60
Synaptics, Incorporated (SYNA) 0.0 $844k 9.4k 89.44
Goodyear Tire & Rubber Company (GT) 0.0 $842k 68k 12.43
Grand Canyon Education (LOPE) 0.0 $837k 7.2k 116.88
Penn National Gaming (PENN) 0.0 $829k 36k 22.95
Frontier Communications Pare (FYBR) 0.0 $828k 53k 15.65
Kyndryl Holdings Ord Wi (KD) 0.0 $827k 55k 15.10
Wendy's/arby's Group (WEN) 0.0 $826k 41k 20.41
Concentrix Corp (CNXC) 0.0 $824k 10k 80.11
Adient Ord Shs (ADNT) 0.0 $821k 22k 36.70
Braze Com Cl A (BRZE) 0.0 $820k 18k 46.73
Janus Henderson Group Ord Shs (JHG) 0.0 $819k 32k 25.82
Marriott Vacations Wrldwde Cp (VAC) 0.0 $816k 8.1k 100.63
Choice Hotels International (CHH) 0.0 $813k 6.6k 122.51
Black Hills Corporation (BKH) 0.0 $809k 16k 50.59
Leggett & Platt (LEG) 0.0 $809k 32k 25.41
Kilroy Realty Corporation (KRC) 0.0 $805k 26k 31.61
Brink's Company (BCO) 0.0 $805k 11k 72.64
Inari Medical Ord (NARI) 0.0 $798k 12k 65.40
Evelo Biosciences Com New (EVLO) 0.0 $798k 204k 3.92
Lancaster Colony (LANC) 0.0 $797k 4.8k 165.03
Penske Automotive (PAG) 0.0 $785k 4.7k 167.06
Gitlab Cl A (GTLB) 0.0 $781k 17k 45.22
Medical Properties Trust (MPW) 0.0 $780k 143k 5.45
Avient Corp (AVNT) 0.0 $771k 22k 35.32
First Financial Bankshares (FFIN) 0.0 $770k 31k 25.12
Sabra Health Care REIT (SBRA) 0.0 $770k 55k 13.94
Brighthouse Finl (BHF) 0.0 $767k 16k 48.94
Hancock Holding Company (HWC) 0.0 $760k 21k 36.99
Macy's (M) 0.0 $757k 65k 11.61
Glacier Ban (GBCI) 0.0 $756k 27k 28.50
Independence Realty Trust In (IRT) 0.0 $754k 54k 14.07
Vishay Intertechnology (VSH) 0.0 $751k 30k 24.72
Epr Pptys Com Sh Ben Int (EPR) 0.0 $747k 18k 41.54
NewMarket Corporation (NEU) 0.0 $745k 1.6k 455.04
Lumentum Hldgs (LITE) 0.0 $742k 16k 45.18
Cousins Pptys Com New (CUZ) 0.0 $738k 36k 20.37
SLM Corporation (SLM) 0.0 $736k 54k 13.62
Texas Pacific Land Corp (TPL) 0.0 $729k 400.00 1823.56
Blackbaud (BLKB) 0.0 $728k 10k 70.32
Amedisys (AMED) 0.0 $726k 7.8k 93.40
Allete Com New (ALE) 0.0 $726k 14k 52.80
Brooks Automation (AZTA) 0.0 $724k 14k 50.19
IPG Photonics Corporation (IPGP) 0.0 $721k 7.1k 101.54
Federated Hermes CL B (FHI) 0.0 $714k 21k 33.87
CommVault Systems (CVLT) 0.0 $711k 11k 67.61
R1 RCM (RCM) 0.0 $710k 47k 15.07
J Global (ZD) 0.0 $710k 11k 63.69
Spire (SR) 0.0 $709k 13k 56.58
Hilton Grand Vacations (HGV) 0.0 $708k 17k 40.70
Tegna (TGNA) 0.0 $702k 48k 14.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $700k 1.1k 636.32
Physicians Realty Trust 0.0 $695k 57k 12.19
Arrowhead Pharmaceuticals (ARWR) 0.0 $690k 26k 26.87
Northwestern Corp Com New (NWE) 0.0 $689k 14k 48.06
Livanova SHS (LIVN) 0.0 $683k 13k 52.88
Grocery Outlet Hldg Corp (GO) 0.0 $680k 24k 28.85
Progyny (PGNY) 0.0 $676k 20k 34.02
Omega Therapeutics (OMGA) 0.0 $675k 314k 2.15
Texas Capital Bancshares (TCBI) 0.0 $675k 12k 58.90
Helen Of Troy (HELE) 0.0 $668k 5.7k 116.56
News Corp CL B (NWS) 0.0 $660k 32k 20.87
Copt Defense Properties Shsben Int (CDP) 0.0 $660k 28k 23.83
Liberty Global SHS CL C 0.0 $658k 36k 18.56
Mp Materials Corp Com Cl A (MP) 0.0 $657k 34k 19.10
Sunrun (RUN) 0.0 $653k 52k 12.56
Cable One (CABO) 0.0 $652k 1.1k 615.64
Travel Leisure Ord (TNL) 0.0 $650k 18k 36.73
UMB Financial Corporation (UMBF) 0.0 $648k 10k 62.05
Calix (CALX) 0.0 $647k 14k 45.84
Integra Lifesciences Hldgs C Com New (IART) 0.0 $645k 17k 38.19
Crane Holdings (CXT) 0.0 $643k 12k 55.57
CNO Financial (CNO) 0.0 $642k 27k 23.73
Ferguson SHS (FERG) 0.0 $641k 3.9k 164.47
Doximity Cl A (DOCS) 0.0 $637k 30k 21.22
Park Hotels & Resorts Inc-wi (PK) 0.0 $635k 52k 12.32
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $629k 20k 31.74
Colfax Corp (ENOV) 0.0 $628k 12k 52.73
Columbia Sportswear Company (COLM) 0.0 $621k 8.4k 74.10
Carter's (CRI) 0.0 $617k 8.9k 69.15
Associated Banc- (ASB) 0.0 $617k 36k 17.11
Kemper Corp Del (KMPR) 0.0 $605k 14k 42.03
Patterson Companies (PDCO) 0.0 $603k 20k 29.64
Knife River Corp (KNF) 0.0 $594k 12k 48.83
Werner Enterprises (WERN) 0.0 $592k 15k 38.95
Peloton Interactive Cl A Com (PTON) 0.0 $588k 117k 5.05
ACI Worldwide (ACIW) 0.0 $585k 26k 22.56
ICU Medical, Incorporated (ICUI) 0.0 $579k 4.9k 119.01
Amkor Technology (AMKR) 0.0 $557k 25k 22.60
Kohl's Corporation (KSS) 0.0 $554k 26k 20.96
International Bancshares Corporation (IBOC) 0.0 $551k 13k 43.34
Allegro Microsystems Ord (ALGM) 0.0 $543k 17k 31.94
Gap (GPS) 0.0 $542k 51k 10.63
Personalis Ord (PSNL) 0.0 $537k 444k 1.21
Graham Hldgs Com Cl B (GHC) 0.0 $532k 912.00 583.00
Envestnet (ENV) 0.0 $523k 12k 44.03
Scotts Miracle Gro Cl A (SMG) 0.0 $512k 9.9k 51.68
Callaway Golf Company (MODG) 0.0 $473k 34k 13.84
Amyris Com New (AMRSQ) 0.0 $459k 7.6M 0.06
Worthington Industries (WOR) 0.0 $450k 7.3k 61.82
Greif Cl A (GEF) 0.0 $410k 6.1k 66.81
Hertz Global Hldgs Com New (HTZ) 0.0 $392k 32k 12.25
Ss&c Technologies Holding (SSNC) 0.0 $377k 7.2k 52.54
Sotera Health (SHC) 0.0 $354k 24k 14.98
Nordstrom (JWN) 0.0 $347k 23k 14.94
Lpl Financial Holdings (LPLA) 0.0 $333k 1.4k 237.65
Zillow Group Cl C Cap Stk (Z) 0.0 $319k 6.9k 46.16
Vicor Corporation (VICR) 0.0 $315k 5.3k 58.89
Under Armour Cl A (UAA) 0.0 $309k 45k 6.85
Under Armour CL C (UA) 0.0 $305k 48k 6.38
Equitable Holdings (EQH) 0.0 $267k 9.4k 28.39
Veeva Sys Cl A Com (VEEV) 0.0 $244k 1.2k 203.45
Pilgrim's Pride Corporation (PPC) 0.0 $221k 9.7k 22.83
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $212k 4.1k 52.39
Royalty Pharma Shs Class A (RPRX) 0.0 $206k 7.6k 27.14
Clarivate Ord Shs (CLVT) 0.0 $98k 15k 6.71
Dermtech Ord ord (DMTK) 0.0 $86k 60k 1.44