State Treasurer State Of Michigan

State Of Michigan Retirement System as of Dec. 31, 2023

Portfolio Holdings for State Of Michigan Retirement System

State Of Michigan Retirement System holds 958 positions in its portfolio as reported in the December 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 $1.6B 3.4M 475.31
Microsoft Corporation (MSFT) 5.3 $898M 2.4M 376.04
Apple (AAPL) 5.1 $854M 4.4M 192.53
Amazon (AMZN) 2.7 $452M 3.0M 151.94
NVIDIA Corporation (NVDA) 2.7 $448M 905k 495.22
Alphabet Cap Stk Cl A (GOOGL) 1.9 $324M 2.3M 139.69
Verizon Communications (VZ) 1.8 $310M 8.2M 37.70
At&t (T) 1.8 $309M 18M 16.78
Meta Platforms Cl A (META) 1.7 $292M 824k 353.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $240M 2.2M 110.66
Ishares Tr Msci Usa Mmentm (MTUM) 1.4 $232M 1.5M 156.89
Alphabet Cap Stk Cl C (GOOG) 1.2 $196M 1.4M 140.93
Tesla Motors (TSLA) 1.1 $188M 757k 248.48
Broadcom (AVGO) 1.1 $187M 168k 1116.25
UnitedHealth (UNH) 1.0 $164M 312k 526.47
Mastercard Incorporated Cl A (MA) 0.9 $155M 362k 426.51
Visa Com Cl A (V) 0.9 $153M 589k 260.35
Eli Lilly & Co. (LLY) 0.8 $140M 240k 582.92
JPMorgan Chase & Co. (JPM) 0.8 $135M 792k 170.10
Adobe Systems Incorporated (ADBE) 0.8 $134M 225k 596.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $130M 365k 356.66
Advanced Micro Devices (AMD) 0.7 $114M 771k 147.41
Ishares Tr Core S P Mcp Etf (IJH) 0.7 $114M 410k 277.15
Exxon Mobil Corporation (XOM) 0.7 $110M 1.1M 99.98
Apollo Global Mgmt (APO) 0.6 $109M 1.2M 93.19
Home Depot (HD) 0.6 $108M 311k 346.55
Johnson & Johnson (JNJ) 0.6 $107M 685k 156.74
Intuit (INTU) 0.6 $105M 168k 625.03
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $97M 978k 99.25
Procter & Gamble Company (PG) 0.6 $95M 645k 146.54
Rithm Capital Corp Com New (RITM) 0.5 $90M 8.4M 10.68
Palo Alto Networks (PANW) 0.5 $87M 296k 294.88
Costco Wholesale Corporation (COST) 0.5 $84M 128k 660.08
Pepsi (PEP) 0.5 $84M 495k 169.84
Abbvie (ABBV) 0.5 $77M 500k 154.97
TransDigm Group Incorporated (TDG) 0.5 $77M 76k 1011.60
Thermo Fisher Scientific (TMO) 0.5 $76M 144k 530.79
Merck & Co (MRK) 0.5 $76M 694k 109.02
Intel Corporation (INTC) 0.4 $74M 1.5M 50.25
Intuitive Surgical Com New (ISRG) 0.4 $73M 217k 337.36
Chevron Corporation (CVX) 0.4 $72M 481k 149.16
Msci (MSCI) 0.4 $71M 126k 565.65
salesforce (CRM) 0.4 $70M 266k 263.14
Cisco Systems (CSCO) 0.4 $70M 1.4M 50.52
Walt Disney Company (DIS) 0.4 $68M 751k 90.29
Bank of America Corporation (BAC) 0.4 $67M 2.0M 33.67
Coca-Cola Company (KO) 0.4 $66M 1.1M 58.93
Netflix (NFLX) 0.4 $66M 134k 486.88
Accenture Plc Ireland Shs Class A (ACN) 0.4 $64M 182k 350.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $63M 116.00 542625.03
Wal-Mart Stores (WMT) 0.4 $62M 391k 157.65
Onemain Holdings (OMF) 0.4 $60M 1.2M 49.20
Crowdstrike Hldgs Cl A (CRWD) 0.4 $60M 233k 255.32
McDonald's Corporation (MCD) 0.4 $59M 199k 296.51
Boeing Company (BA) 0.4 $59M 226k 260.66
Linde SHS (LIN) 0.3 $57M 139k 410.71
Wells Fargo & Company (WFC) 0.3 $53M 1.1M 49.22
Abbott Laboratories (ABT) 0.3 $52M 475k 110.07
Pfizer (PFE) 0.3 $51M 1.8M 28.79
Ishares Tr Mbs Etf (MBB) 0.3 $51M 541k 94.08
Comcast Corp Cl A (CMCSA) 0.3 $48M 1.1M 43.85
Chipotle Mexican Grill (CMG) 0.3 $47M 21k 2286.96
International Business Machines (IBM) 0.3 $47M 289k 163.55
Qualcomm (QCOM) 0.3 $46M 321k 144.63
Oracle Corporation (ORCL) 0.3 $46M 435k 105.43
Texas Instruments Incorporated (TXN) 0.3 $45M 265k 170.46
Applied Materials (AMAT) 0.3 $44M 272k 162.07
ConocoPhillips (COP) 0.3 $43M 368k 116.07
Amgen (AMGN) 0.3 $42M 147k 288.02
Nike CL B (NKE) 0.3 $42M 388k 108.57
Danaher Corporation (DHR) 0.2 $42M 180k 231.34
Caterpillar (CAT) 0.2 $41M 140k 295.67
Union Pacific Corporation (UNP) 0.2 $41M 167k 245.62
Philip Morris International (PM) 0.2 $40M 425k 94.08
Servicenow (NOW) 0.2 $40M 56k 706.49
S&p Global (SPGI) 0.2 $39M 89k 440.52
General Electric Com New (GE) 0.2 $38M 298k 127.63
Honeywell International (HON) 0.2 $38M 181k 209.71
Goldman Sachs (GS) 0.2 $37M 96k 385.77
Raytheon Technologies Corp (RTX) 0.2 $36M 432k 84.14
Prologis (PLD) 0.2 $36M 267k 133.30
Lowe's Companies (LOW) 0.2 $35M 158k 222.55
Uber Technologies (UBER) 0.2 $35M 566k 61.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $34M 250k 136.38
Nextera Energy (NEE) 0.2 $34M 562k 60.74
Booking Holdings (BKNG) 0.2 $34M 9.6k 3547.22
Intercontinental Exchange (ICE) 0.2 $33M 260k 128.43
BlackRock (BLK) 0.2 $33M 41k 811.80
Ishares Tr Msci Usa Value (VLUE) 0.2 $33M 324k 101.16
Anthem (ELV) 0.2 $33M 69k 471.56
Morgan Stanley Com New (MS) 0.2 $32M 346k 93.25
CVS Caremark Corporation (CVS) 0.2 $32M 406k 78.96
Bristol Myers Squibb (BMY) 0.2 $32M 624k 51.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $32M 216k 147.14
United Parcel Service CL B (UPS) 0.2 $31M 198k 157.23
Citigroup Com New (C) 0.2 $31M 592k 51.44
Lockheed Martin Corporation (LMT) 0.2 $30M 67k 453.24
Amphenol Corp Cl A (APH) 0.2 $30M 304k 99.13
Lam Research Corporation (LRCX) 0.2 $30M 38k 783.26
Starbucks Corporation (SBUX) 0.2 $30M 313k 96.01
Medtronic SHS (MDT) 0.2 $30M 364k 82.38
Gilead Sciences (GILD) 0.2 $30M 369k 81.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $30M 73k 406.89
American Express Company (AXP) 0.2 $30M 158k 187.34
Automatic Data Processing (ADP) 0.2 $30M 127k 232.97
TJX Companies (TJX) 0.2 $29M 313k 93.81
Deere & Company (DE) 0.2 $29M 73k 399.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $29M 282k 104.00
Charles Schwab Corporation (SCHW) 0.2 $28M 408k 68.80
Stryker Corporation (SYK) 0.2 $28M 93k 299.46
American Tower Reit (AMT) 0.2 $28M 128k 215.88
Marsh & McLennan Companies (MMC) 0.2 $27M 143k 189.47
Analog Devices (ADI) 0.2 $27M 137k 198.56
Mondelez Intl Cl A (MDLZ) 0.2 $27M 373k 72.43
Cigna Corp (CI) 0.2 $27M 89k 299.45
Eaton Corp SHS (ETN) 0.2 $26M 109k 240.82
Regeneron Pharmaceuticals (REGN) 0.2 $26M 29k 878.29
Zoetis Cl A (ZTS) 0.2 $26M 130k 197.37
Micron Technology (MU) 0.2 $26M 301k 85.34
Progressive Corporation (PGR) 0.2 $26M 160k 159.28
Blackstone Group Inc Com Cl A (BX) 0.2 $26M 195k 130.92
Chubb (CB) 0.2 $25M 112k 226.00
Boston Scientific Corporation (BSX) 0.1 $23M 401k 57.81
Kla Corp Com New (KLAC) 0.1 $23M 40k 581.30
IDEXX Laboratories (IDXX) 0.1 $23M 42k 555.05
Metropcs Communications (TMUS) 0.1 $22M 139k 160.33
Altria (MO) 0.1 $22M 542k 40.34
Fiserv (FI) 0.1 $22M 164k 132.84
Illinois Tool Works (ITW) 0.1 $21M 82k 261.94
Synopsys (SNPS) 0.1 $21M 42k 514.91
Cadence Design Systems (CDNS) 0.1 $21M 79k 272.37
Copart (CPRT) 0.1 $21M 436k 49.00
Southern Company (SO) 0.1 $21M 299k 70.12
Edwards Lifesciences (EW) 0.1 $21M 273k 76.25
Cme (CME) 0.1 $21M 99k 210.60
Equinix (EQIX) 0.1 $21M 26k 805.39
Spotify Technology S A SHS (SPOT) 0.1 $21M 110k 187.91
Duke Energy Corp Com New (DUK) 0.1 $21M 211k 97.04
Schlumberger (SLB) 0.1 $20M 391k 52.04
Sherwin-Williams Company (SHW) 0.1 $20M 65k 311.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $20M 200k 98.88
Icon SHS (ICLR) 0.1 $20M 70k 283.07
General Motors Company (GM) 0.1 $20M 548k 35.92
Becton, Dickinson and (BDX) 0.1 $19M 79k 243.83
EOG Resources (EOG) 0.1 $19M 160k 120.95
Lululemon Athletica (LULU) 0.1 $19M 38k 511.29
Us Bancorp Del Com New (USB) 0.1 $19M 443k 43.28
Nxp Semiconductors N V (NXPI) 0.1 $19M 83k 229.68
CSX Corporation (CSX) 0.1 $19M 541k 34.67
Block Cl A (SQ) 0.1 $19M 241k 77.35
3M Company (MMM) 0.1 $19M 169k 109.32
FedEx Corporation (FDX) 0.1 $18M 73k 252.97
Northrop Grumman Corporation (NOC) 0.1 $18M 39k 468.14
Paypal Holdings (PYPL) 0.1 $18M 295k 61.41
Target Corporation (TGT) 0.1 $18M 126k 142.42
Waste Management (WM) 0.1 $18M 100k 179.10
Colgate-Palmolive Company (CL) 0.1 $18M 225k 79.71
Expedia Group Com New (EXPE) 0.1 $18M 118k 151.79
D.R. Horton (DHI) 0.1 $18M 118k 151.98
Ford Motor Company (F) 0.1 $18M 1.5M 12.19
Fastenal Company (FAST) 0.1 $18M 271k 64.77
Air Products & Chemicals (APD) 0.1 $18M 64k 273.80
MercadoLibre (MELI) 0.1 $17M 11k 1571.54
Arista Networks (ANET) 0.1 $17M 73k 235.51
PNC Financial Services (PNC) 0.1 $17M 109k 154.85
Moody's Corporation (MCO) 0.1 $17M 43k 390.56
Select Sector Spdr Tr Energy (XLE) 0.1 $17M 200k 83.84
Freeport Mcmoran CL B (FCX) 0.1 $17M 393k 42.57
Parker-Hannifin Corporation (PH) 0.1 $16M 35k 460.70
Airbnb Cl A (ABNB) 0.1 $16M 119k 136.14
FactSet Research Systems (FDS) 0.1 $16M 34k 477.05
General Dynamics Corporation (GD) 0.1 $16M 62k 259.67
Phillips 66 (PSX) 0.1 $16M 120k 133.14
Aon Shs Cl A (AON) 0.1 $16M 55k 291.02
Roper Industries (ROP) 0.1 $16M 29k 545.17
Old Dominion Freight Line (ODFL) 0.1 $16M 39k 405.33
Humana (HUM) 0.1 $15M 34k 457.81
Marathon Petroleum Corp (MPC) 0.1 $15M 104k 148.36
Paccar (PCAR) 0.1 $15M 158k 97.65
O'reilly Automotive (ORLY) 0.1 $15M 16k 950.08
Cintas Corporation (CTAS) 0.1 $15M 25k 602.66
Trane Technologies SHS (TT) 0.1 $15M 63k 243.90
Marriott Intl Cl A (MAR) 0.1 $15M 68k 225.51
Emerson Electric (EMR) 0.1 $15M 156k 97.33
Sempra Energy (SRE) 0.1 $15M 202k 74.73
Capital One Financial (COF) 0.1 $15M 114k 131.12
Hca Holdings (HCA) 0.1 $15M 54k 270.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $15M 189k 77.51
Public Storage (PSA) 0.1 $15M 48k 305.00
Norfolk Southern (NSC) 0.1 $15M 62k 236.38
Truist Financial Corp equities (TFC) 0.1 $15M 394k 36.92
Simon Property (SPG) 0.1 $15M 102k 142.64
Autodesk (ADSK) 0.1 $14M 59k 243.48
Microchip Technology (MCHP) 0.1 $14M 160k 90.18
Pioneer Natural Resources (PXD) 0.1 $14M 64k 224.88
American Intl Group Com New (AIG) 0.1 $14M 210k 67.75
Motorola Solutions Com New (MSI) 0.1 $14M 45k 313.09
Te Connectivity Ltd for (TEL) 0.1 $14M 99k 140.50
Valero Energy Corporation (VLO) 0.1 $14M 106k 130.00
Ecolab (ECL) 0.1 $14M 69k 198.35
Crown Castle Intl (CCI) 0.1 $14M 119k 115.19
Welltower Inc Com reit (WELL) 0.1 $14M 152k 90.17
Lennar Corp Cl A (LEN) 0.1 $14M 91k 149.04
Arthur J. Gallagher & Co. (AJG) 0.1 $13M 59k 224.88
Carrier Global Corporation (CARR) 0.1 $13M 230k 57.45
Dex (DXCM) 0.1 $13M 106k 124.09
Newmont Mining Corporation (NEM) 0.1 $13M 316k 41.39
Shift4 Pmts Cl A (FOUR) 0.1 $13M 175k 74.34
AFLAC Incorporated (AFL) 0.1 $13M 156k 82.50
Nucor Corporation (NUE) 0.1 $13M 74k 174.04
Ross Stores (ROST) 0.1 $13M 93k 138.39
Hilton Worldwide Holdings (HLT) 0.1 $13M 70k 182.09
Archer Daniels Midland Company (ADM) 0.1 $13M 176k 72.22
Cognizant Technology Solutio Cl A (CTSH) 0.1 $13M 166k 75.53
Shopify Cl A (SHOP) 0.1 $13M 160k 77.90
AutoZone (AZO) 0.1 $12M 4.8k 2585.61
Monster Beverage Corp (MNST) 0.1 $12M 213k 57.61
Centene Corporation (CNC) 0.1 $12M 165k 74.21
United Rentals (URI) 0.1 $12M 21k 573.42
MetLife (MET) 0.1 $12M 184k 66.13
L3harris Technologies (LHX) 0.1 $12M 57k 210.62
Travelers Companies (TRV) 0.1 $12M 63k 190.49
Bank of New York Mellon Corporation (BK) 0.1 $12M 226k 52.05
Johnson Ctls Intl SHS (JCI) 0.1 $12M 204k 57.64
Celsius Hldgs Com New (CELH) 0.1 $12M 216k 54.52
ON Semiconductor (ON) 0.1 $12M 141k 83.53
American Electric Power Company (AEP) 0.1 $12M 144k 81.22
PG&E Corporation (PCG) 0.1 $12M 646k 18.03
Williams Companies (WMB) 0.1 $12M 333k 34.83
Iqvia Holdings (IQV) 0.1 $12M 50k 231.38
Agilent Technologies Inc C ommon (A) 0.1 $12M 83k 139.03
Paychex (PAYX) 0.1 $12M 96k 119.11
Dominion Resources (D) 0.1 $11M 243k 47.00
Realty Income (O) 0.1 $11M 198k 57.42
Fortinet (FTNT) 0.1 $11M 194k 58.53
Ameriprise Financial (AMP) 0.1 $11M 30k 379.83
Kimberly-Clark Corporation (KMB) 0.1 $11M 93k 121.51
Oneok (OKE) 0.1 $11M 160k 70.22
Dow (DOW) 0.1 $11M 204k 54.84
Digital Realty Trust (DLR) 0.1 $11M 83k 134.58
Prudential Financial (PRU) 0.1 $11M 107k 103.71
W.W. Grainger (GWW) 0.1 $11M 13k 828.69
Global Payments (GPN) 0.1 $11M 86k 127.00
Hess (HES) 0.1 $11M 76k 144.16
Occidental Petroleum Corporation (OXY) 0.1 $11M 181k 59.71
Constellation Brands Cl A (STZ) 0.1 $11M 44k 241.75
Charter Communications Inc N Cl A (CHTR) 0.1 $11M 28k 388.68
Kenvue (KVUE) 0.1 $11M 492k 21.53
Fidelity National Information Services (FIS) 0.1 $11M 175k 60.07
CoStar (CSGP) 0.1 $10M 119k 87.39
Ametek (AME) 0.1 $10M 63k 164.89
General Mills (GIS) 0.1 $10M 159k 65.14
Verisk Analytics (VRSK) 0.1 $10M 43k 238.86
Biogen Idec (BIIB) 0.1 $10M 40k 258.77
Constellation Energy (CEG) 0.1 $10M 88k 116.89
Cummins (CMI) 0.1 $10M 43k 239.57
SYSCO Corporation (SYY) 0.1 $10M 138k 73.13
Allstate Corporation (ALL) 0.1 $10M 72k 139.98
Kraft Heinz (KHC) 0.1 $10M 271k 36.98
Yum! Brands (YUM) 0.1 $10M 77k 130.66
Otis Worldwide Corp (OTIS) 0.1 $10M 112k 89.47
Stratasys SHS (SSYS) 0.1 $10M 698k 14.28
Public Service Enterprise (PEG) 0.1 $9.8M 161k 61.15
Exelon Corporation (EXC) 0.1 $9.8M 273k 35.90
Rockwell Automation (ROK) 0.1 $9.8M 31k 310.48
Cbre Group Cl A (CBRE) 0.1 $9.7M 104k 93.09
PPG Industries (PPG) 0.1 $9.7M 65k 149.55
Kroger (KR) 0.1 $9.6M 211k 45.71
Gartner (IT) 0.1 $9.6M 21k 451.11
Electronic Arts (EA) 0.1 $9.6M 70k 136.81
Baker Hughes Cl A (BKR) 0.1 $9.4M 276k 34.18
Consolidated Edison (ED) 0.1 $9.4M 103k 90.97
Xcel Energy (XEL) 0.1 $9.4M 151k 61.91
Kinder Morgan (KMI) 0.1 $9.3M 529k 17.64
Pulte (PHM) 0.1 $9.3M 90k 103.22
Lauder Estee Cos Cl A (EL) 0.1 $9.3M 64k 146.25
Extra Space Storage (EXR) 0.1 $9.3M 58k 160.33
Corteva (CTVA) 0.1 $9.2M 193k 47.92
Republic Services (RSG) 0.1 $9.2M 56k 164.91
Keurig Dr Pepper (KDP) 0.1 $9.2M 276k 33.32
Hp (HPQ) 0.1 $9.1M 304k 30.09
Diamondback Energy (FANG) 0.1 $9.1M 59k 155.08
Dupont De Nemours (DD) 0.1 $9.1M 118k 76.93
Moderna (MRNA) 0.1 $9.0M 91k 99.45
Vici Pptys (VICI) 0.1 $9.0M 283k 31.88
Devon Energy Corporation (DVN) 0.1 $8.9M 197k 45.30
Halliburton Company (HAL) 0.1 $8.9M 245k 36.15
Palantir Technologies Cl A (PLTR) 0.1 $8.8M 513k 17.17
Monolithic Power Systems (MPWR) 0.1 $8.7M 14k 630.78
Ansys (ANSS) 0.1 $8.6M 24k 362.88
Warner Bros Discovery Com Ser A (WBD) 0.1 $8.6M 758k 11.38
Quanta Services (PWR) 0.1 $8.6M 40k 215.80
Ingersoll Rand (IR) 0.1 $8.6M 111k 77.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $8.6M 246k 34.77
Zoom Video Communications In Cl A (ZM) 0.1 $8.5M 118k 71.91
Martin Marietta Materials (MLM) 0.1 $8.5M 17k 498.91
Equifax (EFX) 0.0 $8.4M 34k 247.29
Royal Caribbean Cruises (RCL) 0.0 $8.4M 65k 129.49
Cdw (CDW) 0.0 $8.3M 37k 227.32
Hewlett Packard Enterprise (HPE) 0.0 $8.3M 491k 16.98
Ge Healthcare Technologies I (GEHC) 0.0 $8.3M 107k 77.32
Vulcan Materials Company (VMC) 0.0 $8.3M 36k 227.01
Dollar General (DG) 0.0 $8.2M 60k 135.95
Dollar Tree (DLTR) 0.0 $8.1M 57k 142.05
Keysight Technologies (KEYS) 0.0 $8.1M 51k 159.09
Hershey Company (HSY) 0.0 $8.1M 43k 186.44
Corning Incorporated (GLW) 0.0 $8.0M 262k 30.45
Fair Isaac Corporation (FICO) 0.0 $7.9M 6.8k 1164.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.9M 16k 489.99
Discover Financial Services (DFS) 0.0 $7.7M 69k 112.40
AvalonBay Communities (AVB) 0.0 $7.7M 41k 187.22
Arch Cap Group Ord (ACGL) 0.0 $7.6M 102k 74.27
EXACT Sciences Corporation (EXAS) 0.0 $7.6M 102k 73.98
Xylem (XYL) 0.0 $7.5M 66k 114.36
Edison International (EIX) 0.0 $7.5M 105k 71.49
Sba Communications Corp Cl A (SBAC) 0.0 $7.5M 30k 253.69
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.4M 185k 40.23
West Pharmaceutical Services (WST) 0.0 $7.4M 21k 352.12
Tractor Supply Company (TSCO) 0.0 $7.4M 35k 215.03
NVR (NVR) 0.0 $7.3M 1.0k 7000.45
Wec Energy Group (WEC) 0.0 $7.3M 86k 84.17
Lyondellbasell Industries N Shs A (LYB) 0.0 $7.2M 76k 95.08
ResMed (RMD) 0.0 $7.2M 42k 172.02
Mettler-Toledo International (MTD) 0.0 $7.2M 5.9k 1212.96
Fortive (FTV) 0.0 $7.1M 96k 73.63
American Water Works (AWK) 0.0 $7.0M 53k 131.99
State Street Corporation (STT) 0.0 $7.0M 91k 77.46
T. Rowe Price (TROW) 0.0 $7.0M 65k 107.69
Hartford Financial Services (HIG) 0.0 $7.0M 87k 80.38
Take-Two Interactive Software (TTWO) 0.0 $7.0M 43k 160.95
Zimmer Holdings (ZBH) 0.0 $7.0M 57k 121.70
Aptiv SHS (APTV) 0.0 $6.9M 77k 89.72
Fifth Third Ban (FITB) 0.0 $6.9M 199k 34.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.8M 268k 25.52
Wabtec Corporation (WAB) 0.0 $6.8M 54k 126.90
Willis Towers Watson SHS (WTW) 0.0 $6.8M 28k 241.20
M&T Bank Corporation (MTB) 0.0 $6.7M 49k 137.08
Builders FirstSource (BLDR) 0.0 $6.7M 40k 166.94
Broadridge Financial Solutions (BR) 0.0 $6.6M 32k 205.75
Walgreen Boots Alliance (WBA) 0.0 $6.6M 251k 26.11
Uipath Cl A (PATH) 0.0 $6.5M 261k 24.84
Church & Dwight (CHD) 0.0 $6.4M 68k 94.56
Eversource Energy (ES) 0.0 $6.3M 102k 61.72
Simulations Plus (SLP) 0.0 $6.2M 140k 44.75
DTE Energy Company (DTE) 0.0 $6.2M 57k 110.26
Garmin SHS (GRMN) 0.0 $6.2M 48k 128.54
eBay (EBAY) 0.0 $6.2M 142k 43.62
NetApp (NTAP) 0.0 $6.2M 70k 88.16
Skyworks Solutions (SWKS) 0.0 $6.2M 55k 112.42
Equity Residential Sh Ben Int (EQR) 0.0 $6.1M 100k 61.16
PPL Corporation (PPL) 0.0 $6.1M 225k 27.10
Snap Cl A (SNAP) 0.0 $6.1M 359k 16.93
Illumina (ILMN) 0.0 $6.0M 43k 139.24
Molina Healthcare (MOH) 0.0 $6.0M 17k 361.31
Steris Shs Usd (STE) 0.0 $5.9M 27k 219.85
Dover Corporation (DOV) 0.0 $5.9M 38k 153.81
Entergy Corporation (ETR) 0.0 $5.9M 58k 101.19
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $5.8M 26k 227.29
Howmet Aerospace (HWM) 0.0 $5.8M 107k 54.12
Best Buy (BBY) 0.0 $5.8M 74k 78.28
Teledyne Technologies Incorporated (TDY) 0.0 $5.7M 13k 446.29
Raymond James Financial (RJF) 0.0 $5.7M 51k 111.50
Dutch Bros Cl A (BROS) 0.0 $5.7M 180k 31.67
Ptc (PTC) 0.0 $5.7M 33k 174.96
International Flavors & Fragrances (IFF) 0.0 $5.7M 70k 80.97
Twist Bioscience Corp (TWST) 0.0 $5.6M 153k 36.86
Steel Dynamics (STLD) 0.0 $5.6M 48k 118.10
Iron Mountain (IRM) 0.0 $5.6M 80k 69.98
FleetCor Technologies 0.0 $5.6M 20k 282.61
EQT Corporation (EQT) 0.0 $5.6M 144k 38.66
Atmos Energy Corporation (ATO) 0.0 $5.6M 48k 115.90
Waters Corporation (WAT) 0.0 $5.6M 17k 329.23
First Solar (FSLR) 0.0 $5.5M 32k 172.28
Ventas (VTR) 0.0 $5.5M 110k 49.84
Expeditors International of Washington (EXPD) 0.0 $5.5M 43k 127.20
Alexandria Real Estate Equities (ARE) 0.0 $5.4M 43k 126.77
Nasdaq Omx (NDAQ) 0.0 $5.4M 93k 58.14
Darden Restaurants (DRI) 0.0 $5.4M 33k 164.30
Invitation Homes (INVH) 0.0 $5.4M 158k 34.11
Baxter International (BAX) 0.0 $5.4M 139k 38.66
Align Technology (ALGN) 0.0 $5.3M 20k 274.00
Regions Financial Corporation (RF) 0.0 $5.3M 275k 19.38
Genuine Parts Company (GPC) 0.0 $5.3M 38k 138.50
Targa Res Corp (TRGP) 0.0 $5.3M 61k 86.87
Huntington Bancshares Incorporated (HBAN) 0.0 $5.3M 416k 12.72
Ameren Corporation (AEE) 0.0 $5.2M 72k 72.34
FirstEnergy (FE) 0.0 $5.2M 141k 36.66
Tyson Foods Cl A (TSN) 0.0 $5.2M 96k 53.75
CBOE Holdings (CBOE) 0.0 $5.2M 29k 178.56
Albemarle Corporation (ALB) 0.0 $5.1M 36k 144.48
Cooper Cos Com New 0.0 $5.1M 14k 378.44
Carnival Corp Unit 99 99 9999 (CCL) 0.0 $5.1M 276k 18.54
Deckers Outdoor Corporation (DECK) 0.0 $5.0M 7.5k 668.43
Verisign (VRSN) 0.0 $5.0M 24k 205.96
Axon Enterprise (AXON) 0.0 $5.0M 19k 258.33
Las Vegas Sands (LVS) 0.0 $5.0M 101k 49.21
Ball Corporation (BALL) 0.0 $5.0M 86k 57.52
Southwest Airlines (LUV) 0.0 $5.0M 172k 28.88
4068594 Enphase Energy (ENPH) 0.0 $4.9M 37k 132.14
Pool Corporation (POOL) 0.0 $4.9M 12k 398.71
Veralto Corp Com Shs (VLTO) 0.0 $4.9M 60k 82.26
CenterPoint Energy (CNP) 0.0 $4.9M 173k 28.57
Omni (OMC) 0.0 $4.9M 57k 86.51
Akamai Technologies (AKAM) 0.0 $4.9M 41k 118.35
Textron (TXT) 0.0 $4.9M 60k 80.42
Jabil Circuit (JBL) 0.0 $4.9M 38k 127.40
Clorox Company (CLX) 0.0 $4.8M 34k 142.59
Hubbell (HUBB) 0.0 $4.8M 15k 328.93
Tyler Technologies (TYL) 0.0 $4.8M 12k 418.12
Marathon Oil Corporation (MRO) 0.0 $4.8M 198k 24.16
Hologic (HOLX) 0.0 $4.8M 67k 71.45
Northern Trust Corporation (NTRS) 0.0 $4.8M 57k 84.38
Teradyne (TER) 0.0 $4.8M 44k 108.52
CF Industries Holdings (CF) 0.0 $4.7M 60k 79.50
Citizens Financial (CFG) 0.0 $4.7M 143k 33.14
Principal Financial (PFG) 0.0 $4.7M 60k 78.67
Mccormick Com Non Vtg (MKC) 0.0 $4.7M 69k 68.42
Epam Systems (EPAM) 0.0 $4.7M 16k 297.34
Synchrony Financial (SYF) 0.0 $4.7M 123k 38.19
Western Digital (WDC) 0.0 $4.6M 89k 52.37
CMS Energy Corporation (CMS) 0.0 $4.6M 80k 58.07
Quest Diagnostics Incorporated (DGX) 0.0 $4.6M 33k 137.88
Brown & Brown (BRO) 0.0 $4.6M 65k 71.11
Snap-on Incorporated (SNA) 0.0 $4.6M 16k 288.84
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.6M 53k 85.37
Mid-America Apartment (MAA) 0.0 $4.5M 34k 134.46
Everest Re Group (EG) 0.0 $4.5M 13k 353.58
IDEX Corporation (IEX) 0.0 $4.5M 21k 217.11
Lamb Weston Hldgs (LW) 0.0 $4.5M 41k 108.09
Jacobs Engineering Group (J) 0.0 $4.5M 35k 129.80
Avery Dennison Corporation (AVY) 0.0 $4.5M 22k 202.16
J.B. Hunt Transport Services (JBHT) 0.0 $4.5M 22k 199.74
Cincinnati Financial Corporation (CINF) 0.0 $4.4M 43k 103.46
Leidos Holdings (LDOS) 0.0 $4.4M 41k 108.24
Essex Property Trust (ESS) 0.0 $4.4M 18k 247.94
Viatris (VTRS) 0.0 $4.3M 400k 10.83
ConAgra Foods (CAG) 0.0 $4.3M 151k 28.66
Great Ajax Corp reit (AJX) 0.0 $4.3M 805k 5.30
Celanese Corporation (CE) 0.0 $4.3M 28k 155.37
Smucker J M Com New (SJM) 0.0 $4.2M 34k 126.38
Packaging Corporation of America (PKG) 0.0 $4.2M 26k 162.91
LKQ Corporation (LKQ) 0.0 $4.2M 88k 47.79
Insulet Corporation (PODD) 0.0 $4.1M 19k 216.98
Masco Corporation (MAS) 0.0 $4.1M 61k 66.98
Stanley Black & Decker (SWK) 0.0 $4.1M 42k 98.10
Nortonlifelock (GEN) 0.0 $4.1M 180k 22.82
Reliance Steel & Aluminum (RS) 0.0 $4.1M 15k 279.68
Lennox International (LII) 0.0 $4.0M 9.0k 447.52
Kellogg Company (K) 0.0 $4.0M 72k 55.91
Bunge Global Sa Com Shs (BG) 0.0 $4.0M 40k 100.95
Domino's Pizza (DPZ) 0.0 $3.9M 9.6k 412.23
Key (KEY) 0.0 $3.9M 274k 14.40
W.R. Berkley Corporation (WRB) 0.0 $3.9M 56k 70.72
Owens Corning (OC) 0.0 $3.9M 27k 148.23
Nordson Corporation (NDSN) 0.0 $3.9M 15k 264.16
Molson Coors Beverage CL B (TAP) 0.0 $3.9M 64k 61.21
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.9M 14k 273.33
Amcor Ord (AMCR) 0.0 $3.8M 396k 9.64
Gra (GGG) 0.0 $3.8M 44k 86.76
Host Hotels & Resorts (HST) 0.0 $3.8M 193k 19.47
Loews Corporation (L) 0.0 $3.8M 54k 69.59
Watsco, Incorporated (WSO) 0.0 $3.7M 8.7k 428.47
Evergy (EVRG) 0.0 $3.7M 71k 52.20
Hldgs (UAL) 0.0 $3.7M 90k 41.26
Nrg Energy Com New (NRG) 0.0 $3.7M 72k 51.70
PerkinElmer (RVTY) 0.0 $3.7M 34k 109.31
Qorvo (QRVO) 0.0 $3.7M 33k 112.61
Carlisle Companies (CSL) 0.0 $3.6M 12k 312.43
Live Nation Entertainment (LYV) 0.0 $3.6M 39k 93.60
International Paper Company (IP) 0.0 $3.6M 100k 36.15
Trimble Navigation (TRMB) 0.0 $3.6M 68k 53.20
Kimco Realty Corporation (KIM) 0.0 $3.6M 170k 21.31
Mosaic (MOS) 0.0 $3.6M 101k 35.73
Rollins (ROL) 0.0 $3.6M 82k 43.67
Godaddy Cl A (GDDY) 0.0 $3.6M 34k 106.16
Alliant Energy Corporation (LNT) 0.0 $3.6M 70k 51.30
Interpublic Group of Companies (IPG) 0.0 $3.6M 109k 32.64
Blackberry (BB) 0.0 $3.5M 1.0M 3.54
Apa Corporation (APA) 0.0 $3.5M 99k 35.88
AES Corporation (AES) 0.0 $3.5M 183k 19.25
Jack Henry & Associates (JKHY) 0.0 $3.5M 21k 163.41
F5 Networks (FFIV) 0.0 $3.5M 19k 178.98
Encana Corporation (OVV) 0.0 $3.5M 79k 43.92
RPM International (RPM) 0.0 $3.5M 31k 111.63
Wp Carey (WPC) 0.0 $3.4M 53k 64.81
Manhattan Associates (MANH) 0.0 $3.4M 16k 215.32
Super Micro Computer (SMCI) 0.0 $3.4M 12k 284.26
Fnf (FNF) 0.0 $3.4M 66k 51.02
Bio-techne Corporation (TECH) 0.0 $3.3M 43k 77.16
MGM Resorts International. (MGM) 0.0 $3.3M 75k 44.68
CarMax (KMX) 0.0 $3.3M 43k 76.74
Charles River Laboratories (CRL) 0.0 $3.3M 14k 236.40
Pentair SHS (PNR) 0.0 $3.3M 45k 72.71
MarketAxess Holdings (MKTX) 0.0 $3.2M 11k 292.85
Incyte Corporation (INCY) 0.0 $3.2M 51k 62.79
Westrock (WRK) 0.0 $3.2M 77k 41.52
Teleflex Incorporated (TFX) 0.0 $3.2M 13k 249.34
Udr (UDR) 0.0 $3.2M 83k 38.29
Gaming & Leisure Pptys (GLPI) 0.0 $3.2M 64k 49.35
Equity Lifestyle Properties (ELS) 0.0 $3.2M 45k 70.54
Dynatrace Com New (DT) 0.0 $3.1M 57k 54.69
Huntington Ingalls Inds (HII) 0.0 $3.1M 12k 259.64
Williams-Sonoma (WSM) 0.0 $3.1M 15k 201.78
Neurocrine Biosciences (NBIX) 0.0 $3.1M 24k 131.76
Vistra Energy (VST) 0.0 $3.1M 81k 38.52
Juniper Networks (JNPR) 0.0 $3.1M 105k 29.48
Eastman Chemical Company (EMN) 0.0 $3.1M 34k 89.82
AECOM Technology Corporation (ACM) 0.0 $3.1M 33k 92.43
Allegion Ord Shs (ALLE) 0.0 $3.0M 24k 126.69
Burlington Stores (BURL) 0.0 $3.0M 16k 194.48
BorgWarner (BWA) 0.0 $3.0M 85k 35.85
Regency Centers Corporation (REG) 0.0 $3.0M 45k 67.00
NiSource (NI) 0.0 $3.0M 113k 26.55
Lincoln Electric Holdings (LECO) 0.0 $3.0M 14k 217.46
Peak (DOC) 0.0 $3.0M 150k 19.80
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.9M 29k 99.29
Ceridian Hcm Hldg (DAY) 0.0 $2.9M 43k 67.12
Teladoc (TDOC) 0.0 $2.9M 133k 21.55
Topbuild (BLD) 0.0 $2.9M 7.7k 374.26
Brown Forman Corp CL B (BF.B) 0.0 $2.9M 50k 57.10
Floor Decor Hldgs Cl A (FND) 0.0 $2.9M 26k 111.56
Globe Life (GL) 0.0 $2.9M 23k 121.72
Universal Hlth Svcs CL B (UHS) 0.0 $2.8M 19k 152.44
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.8M 51k 56.10
Five Below (FIVE) 0.0 $2.8M 13k 213.16
Saia (SAIA) 0.0 $2.8M 6.4k 438.22
Cleveland-cliffs (CLF) 0.0 $2.8M 137k 20.42
Equitable Holdings (EQH) 0.0 $2.8M 84k 33.30
Paycom Software (PAYC) 0.0 $2.8M 14k 206.72
Boston Properties (BXP) 0.0 $2.8M 40k 70.17
Hf Sinclair Corp (DINO) 0.0 $2.8M 50k 55.57
Editas Medicine (EDIT) 0.0 $2.8M 274k 10.13
A. O. Smith Corporation (AOS) 0.0 $2.8M 34k 82.44
Caesars Entertainment (CZR) 0.0 $2.8M 59k 46.88
C H Robinson Worldwide Com New (CHRW) 0.0 $2.8M 32k 86.39
Robert Half International (RHI) 0.0 $2.7M 31k 87.92
Match Group (MTCH) 0.0 $2.7M 75k 36.50
Henry Schein (HSIC) 0.0 $2.7M 36k 75.71
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $2.7M 47k 57.65
Bath &#38 Body Works In (BBWI) 0.0 $2.7M 62k 43.16
Crown Holdings (CCK) 0.0 $2.7M 29k 92.09
Toll Brothers (TOL) 0.0 $2.7M 26k 102.79
Etsy (ETSY) 0.0 $2.7M 33k 81.05
Paramount Global Class B Com (PARA) 0.0 $2.6M 179k 14.79
United Therapeutics Corporation (UTHR) 0.0 $2.6M 12k 219.89
United States Steel Corporation (X) 0.0 $2.6M 54k 48.65
Annaly Capital Management In Com New (NLY) 0.0 $2.6M 134k 19.37
Fortune Brands (FBIN) 0.0 $2.6M 34k 76.14
Lear Corp Com New (LEA) 0.0 $2.6M 18k 141.21
Performance Food (PFGC) 0.0 $2.6M 37k 69.15
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.6M 16k 161.78
Ally Financial (ALLY) 0.0 $2.6M 73k 34.92
News Corp Cl A (NWSA) 0.0 $2.6M 104k 24.55
Hormel Foods Corporation (HRL) 0.0 $2.5M 79k 32.11
Cubesmart (CUBE) 0.0 $2.5M 54k 46.35
Fox Corp Cl A Com (FOXA) 0.0 $2.5M 84k 29.67
Dick's Sporting Goods (DKS) 0.0 $2.5M 17k 146.95
Us Foods Hldg Corp call (USFD) 0.0 $2.5M 54k 45.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.5M 13k 196.00
American Airls (AAL) 0.0 $2.5M 179k 13.74
Franklin Resources (BEN) 0.0 $2.5M 83k 29.79
Casey's General Stores (CASY) 0.0 $2.5M 8.9k 274.74
Xpo Logistics Inc equity (XPO) 0.0 $2.4M 28k 87.59
East West Ban (EWBC) 0.0 $2.4M 34k 71.95
Chesapeake Energy Corp (CHK) 0.0 $2.4M 32k 76.94
Service Corporation International (SCI) 0.0 $2.4M 36k 68.45
Emcor (EME) 0.0 $2.4M 11k 215.43
Assurant (AIZ) 0.0 $2.4M 14k 168.49
Stitch Fix Com Cl A (SFIX) 0.0 $2.4M 677k 3.57
Wynn Resorts (WYNN) 0.0 $2.4M 26k 91.11
Toro Company (TTC) 0.0 $2.4M 25k 95.99
Itt (ITT) 0.0 $2.4M 20k 119.32
Regal-beloit Corporation (RRX) 0.0 $2.4M 16k 148.02
Nvent Electric SHS (NVT) 0.0 $2.4M 40k 59.09
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.3M 117k 20.04
Campbell Soup Company (CPB) 0.0 $2.3M 54k 43.23
Penumbra (PEN) 0.0 $2.3M 9.2k 251.54
Tapestry (TPR) 0.0 $2.3M 63k 36.81
Advanced Drain Sys Inc Del (WMS) 0.0 $2.3M 16k 140.64
Lattice Semiconductor (LSCC) 0.0 $2.3M 33k 68.99
FMC Corporation (FMC) 0.0 $2.3M 36k 63.05
Essential Utils (WTRG) 0.0 $2.3M 60k 37.35
Repligen Corporation (RGEN) 0.0 $2.2M 13k 179.80
Lamar Advertising Cl A (LAMR) 0.0 $2.2M 21k 106.28
Pinnacle West Capital Corporation (PNW) 0.0 $2.2M 31k 71.84
Catalent (CTLT) 0.0 $2.2M 49k 44.93
Churchill Downs (CHDN) 0.0 $2.2M 16k 134.93
Invesco SHS (IVZ) 0.0 $2.2M 123k 17.84
Generac Holdings (GNRC) 0.0 $2.2M 17k 129.24
Lithia Motors (LAD) 0.0 $2.2M 6.6k 329.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.2M 11k 188.87
Trex Company (TREX) 0.0 $2.2M 26k 82.79
Erie Indty Cl A (ERIE) 0.0 $2.2M 6.4k 334.92
Bj's Wholesale Club Holdings (BJ) 0.0 $2.1M 32k 66.66
Tetra Tech (TTEK) 0.0 $2.1M 13k 166.93
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.1M 17k 123.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.1M 26k 82.90
Clean Harbors (CLH) 0.0 $2.1M 12k 174.51
Carlyle Group (CG) 0.0 $2.1M 52k 40.69
Chemed Corp Com Stk (CHE) 0.0 $2.1M 3.6k 584.75
Tempur-Pedic International (TPX) 0.0 $2.1M 41k 50.97
Darling International (DAR) 0.0 $2.1M 42k 49.84
Webster Financial Corporation (WBS) 0.0 $2.1M 41k 50.76
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.1M 20k 103.05
Dentsply Sirona (XRAY) 0.0 $2.1M 58k 35.59
EastGroup Properties (EGP) 0.0 $2.0M 11k 183.54
Curtiss-Wright (CW) 0.0 $2.0M 9.2k 222.79
Simpson Manufacturing (SSD) 0.0 $2.0M 10k 197.98
Comerica Incorporated (CMA) 0.0 $2.0M 36k 55.81
Wright Express (WEX) 0.0 $2.0M 10k 194.55
American Financial (AFG) 0.0 $2.0M 17k 118.89
Skechers U S A Cl A (SKX) 0.0 $2.0M 32k 62.34
RBC Bearings Incorporated (RBC) 0.0 $2.0M 7.0k 284.89
Universal Display Corporation (OLED) 0.0 $2.0M 10k 191.26
Unum (UNM) 0.0 $2.0M 44k 45.22
Autoliv (ALV) 0.0 $2.0M 18k 110.19
Woodward Governor Company (WWD) 0.0 $2.0M 15k 136.13
Aptar (ATR) 0.0 $2.0M 16k 123.62
Texas Roadhouse (TXRH) 0.0 $2.0M 16k 122.23
Vail Resorts (MTN) 0.0 $1.9M 9.1k 213.47
New York Times Cl A (NYT) 0.0 $1.9M 39k 48.99
Nov (NOV) 0.0 $1.9M 95k 20.28
Berry Plastics (BERY) 0.0 $1.9M 28k 67.39
Royal Gold (RGLD) 0.0 $1.9M 16k 120.96
First Horizon National Corporation (FHN) 0.0 $1.9M 134k 14.16
Aspen Technology (AZPN) 0.0 $1.9M 8.6k 220.15
Donaldson Company (DCI) 0.0 $1.9M 29k 65.35
National Retail Properties (NNN) 0.0 $1.9M 44k 43.10
Middleby Corporation (MIDD) 0.0 $1.9M 13k 147.17
Ufp Industries (UFPI) 0.0 $1.9M 15k 125.55
Bio Rad Labs Cl A (BIO) 0.0 $1.9M 5.8k 322.89
Tenet Healthcare Corp Com New (THC) 0.0 $1.8M 24k 75.57
Old Republic International Corporation (ORI) 0.0 $1.8M 63k 29.40
Gentex Corporation (GNTX) 0.0 $1.8M 56k 32.66
WESCO International (WCC) 0.0 $1.8M 11k 173.88
Voya Financial (VOYA) 0.0 $1.8M 25k 72.96
Whirlpool Corporation (WHR) 0.0 $1.8M 15k 121.77
Hasbro (HAS) 0.0 $1.8M 36k 51.06
AGCO Corporation (AGCO) 0.0 $1.8M 15k 121.41
Wingstop (WING) 0.0 $1.8M 7.1k 256.58
Dropbox Cl A (DBX) 0.0 $1.8M 62k 29.48
Graphic Packaging Holding Company (GPK) 0.0 $1.8M 73k 24.65
Onto Innovation (ONTO) 0.0 $1.8M 12k 152.90
Omega Healthcare Investors (OHI) 0.0 $1.8M 59k 30.66
KBR (KBR) 0.0 $1.8M 32k 55.41
Axalta Coating Sys (AXTA) 0.0 $1.8M 53k 33.97
Exelixis (EXEL) 0.0 $1.8M 75k 23.99
Zions Bancorporation (ZION) 0.0 $1.8M 41k 43.87
Morningstar (MORN) 0.0 $1.8M 6.2k 286.24
Scientific Games (LNW) 0.0 $1.8M 22k 82.11
New York Community Ban (NYCB) 0.0 $1.8M 173k 10.23
Pvh Corporation (PVH) 0.0 $1.8M 15k 122.12
Comfort Systems USA (FIX) 0.0 $1.8M 8.6k 205.67
Range Resources (RRC) 0.0 $1.8M 58k 30.44
Rambus (RMBS) 0.0 $1.8M 26k 68.25
Aramark Hldgs (ARMK) 0.0 $1.8M 63k 28.10
Kinsale Cap Group (KNSL) 0.0 $1.8M 5.2k 334.91
Bellring Brands (BRBR) 0.0 $1.7M 32k 55.43
GXO Logistics (GXO) 0.0 $1.7M 29k 61.16
Primerica (PRI) 0.0 $1.7M 8.4k 205.76
Southwestern Energy Company (SWN) 0.0 $1.7M 264k 6.55
Caci Intl Cl A (CACI) 0.0 $1.7M 5.3k 323.86
Qualys (QLYS) 0.0 $1.7M 8.8k 196.28
Cognex Corporation (CGNX) 0.0 $1.7M 41k 41.74
Acadia Healthcare (ACHC) 0.0 $1.7M 22k 77.76
Medpace Hldgs (MEDP) 0.0 $1.7M 5.6k 306.53
Stag Industrial (STAG) 0.0 $1.7M 44k 39.26
Paylocity Holding Corporation (PCTY) 0.0 $1.7M 10k 164.85
Oshkosh Corporation (OSK) 0.0 $1.7M 16k 108.41
Ingredion Incorporated (INGR) 0.0 $1.7M 16k 108.53
V.F. Corporation (VFC) 0.0 $1.7M 91k 18.80
Shockwave Med (SWAV) 0.0 $1.7M 8.9k 190.56
FTI Consulting (FCN) 0.0 $1.7M 8.5k 199.15
Stifel Financial (SF) 0.0 $1.7M 25k 69.15
Weatherford Intl Ord Shs (WFRD) 0.0 $1.7M 17k 97.83
Eagle Materials (EXP) 0.0 $1.7M 8.3k 202.84
Bwx Technologies (BWXT) 0.0 $1.7M 22k 76.73
Landstar System (LSTR) 0.0 $1.7M 8.7k 193.65
Brixmor Prty (BRX) 0.0 $1.7M 72k 23.27
Oge Energy Corp (OGE) 0.0 $1.7M 48k 34.93
First Industrial Realty Trust (FR) 0.0 $1.7M 32k 52.67
H&R Block (HRB) 0.0 $1.7M 35k 48.37
DaVita (DVA) 0.0 $1.7M 16k 104.76
Cullen/Frost Bankers (CFR) 0.0 $1.7M 15k 108.49
SEI Investments Company (SEIC) 0.0 $1.7M 26k 63.55
Murphy Usa (MUSA) 0.0 $1.6M 4.6k 356.56
Chord Energy Corporation Com New (CHRD) 0.0 $1.6M 9.9k 166.23
Bruker Corporation (BRKR) 0.0 $1.6M 22k 73.48
Jefferies Finl Group (JEF) 0.0 $1.6M 40k 40.41
Pinnacle Financial Partners (PNFP) 0.0 $1.6M 18k 87.22
Wyndham Hotels And Resorts (WH) 0.0 $1.6M 20k 80.41
Encompass Health Corp (EHC) 0.0 $1.6M 24k 66.72
Fluor Corporation (FLR) 0.0 $1.6M 41k 39.17
Mattel (MAT) 0.0 $1.6M 85k 18.88
Ciena Corp Com New (CIEN) 0.0 $1.6M 36k 45.01
First American Financial (FAF) 0.0 $1.6M 25k 64.44
Brunswick Corporation (BC) 0.0 $1.6M 17k 96.75
Littelfuse (LFUS) 0.0 $1.6M 6.0k 267.56
Arrow Electronics (ARW) 0.0 $1.6M 13k 122.25
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.6M 91k 17.23
Science App Int'l (SAIC) 0.0 $1.6M 13k 124.32
Ralph Lauren Corp Cl A (RL) 0.0 $1.6M 11k 144.20
MKS Instruments (MKSI) 0.0 $1.5M 15k 102.87
Antero Res (AR) 0.0 $1.5M 68k 22.68
South State Corporation (SSB) 0.0 $1.5M 18k 84.45
Prosperity Bancshares (PB) 0.0 $1.5M 23k 67.73
Commerce Bancshares (CBSH) 0.0 $1.5M 29k 53.41
Agree Realty Corporation (ADC) 0.0 $1.5M 24k 62.95
Thor Industries (THO) 0.0 $1.5M 13k 118.25
Acuity Brands (AYI) 0.0 $1.5M 7.4k 204.83
Matador Resources (MTDR) 0.0 $1.5M 27k 56.86
Murphy Oil Corporation (MUR) 0.0 $1.5M 35k 42.66
Starwood Property Trust (STWD) 0.0 $1.5M 71k 21.02
Rover Group Com Cl A 0.0 $1.5M 138k 10.88
Planet Fitness Cl A (PLNT) 0.0 $1.5M 21k 73.00
Mohawk Industries (MHK) 0.0 $1.5M 14k 103.50
Msa Safety Inc equity (MSA) 0.0 $1.5M 8.9k 168.83
Hexcel Corporation (HXL) 0.0 $1.5M 20k 73.75
Houlihan Lokey Cl A (HLI) 0.0 $1.5M 12k 119.91
Spirit Rlty Cap Com New 0.0 $1.5M 34k 43.69
Globus Med Cl A (GMED) 0.0 $1.5M 28k 53.29
Alcoa (AA) 0.0 $1.5M 43k 34.00
Selective Insurance (SIGI) 0.0 $1.5M 15k 99.48
Novanta (NOVT) 0.0 $1.4M 8.6k 168.41
Option Care Health Com New (OPCH) 0.0 $1.4M 43k 33.69
Evercore Class A (EVR) 0.0 $1.4M 8.3k 171.05
Commercial Metals Company (CMC) 0.0 $1.4M 28k 50.04
Civitas Resources Com New (CIVI) 0.0 $1.4M 21k 68.38
Capri Holdings SHS (CPRI) 0.0 $1.4M 28k 50.24
Genpact SHS (G) 0.0 $1.4M 40k 34.71
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.4M 11k 130.41
Crane Company (CR) 0.0 $1.4M 12k 118.14
Chart Industries (GTLS) 0.0 $1.4M 10k 136.33
Taylor Morrison Hom (TMHC) 0.0 $1.4M 26k 53.35
Coherent Corp (COHR) 0.0 $1.4M 32k 43.53
Watts Water Technologies Cl A (WTS) 0.0 $1.4M 6.6k 208.34
Championx Corp (CHX) 0.0 $1.4M 47k 29.21
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.4M 36k 37.57
Healthequity (HQY) 0.0 $1.4M 21k 66.30
Wintrust Financial Corporation (WTFC) 0.0 $1.4M 15k 92.75
Crocs (CROX) 0.0 $1.4M 15k 93.41
Essent (ESNT) 0.0 $1.4M 26k 52.74
Frontier Communications Pare (FYBR) 0.0 $1.3M 53k 25.34
Columbia Banking System (COLB) 0.0 $1.3M 50k 26.68
SYNNEX Corporation (SNX) 0.0 $1.3M 12k 107.61
Core Main Cl A (CNM) 0.0 $1.3M 33k 40.41
Synovus Finl Corp Com New (SNV) 0.0 $1.3M 35k 37.65
Macy's (M) 0.0 $1.3M 66k 20.12
Sonoco Products Company (SON) 0.0 $1.3M 24k 55.87
Zoominfo Technologies (ZI) 0.0 $1.3M 71k 18.49
Wolfspeed (WOLF) 0.0 $1.3M 30k 43.51
Flowserve Corporation (FLS) 0.0 $1.3M 32k 41.22
Cadence Bank (CADE) 0.0 $1.3M 44k 29.59
MGIC Investment (MTG) 0.0 $1.3M 67k 19.29
Rli (RLI) 0.0 $1.3M 9.6k 133.12
Vontier Corporation (VNT) 0.0 $1.3M 37k 34.55
Dt Midstream (DTM) 0.0 $1.3M 23k 54.80
Bank Ozk (OZK) 0.0 $1.3M 25k 49.83
Masimo Corporation (MASI) 0.0 $1.3M 11k 117.21
Valvoline Inc Common (VVV) 0.0 $1.3M 33k 37.58
Timken Company (TKR) 0.0 $1.2M 16k 80.15
Fox Corp Cl B Com (FOX) 0.0 $1.2M 45k 27.65
UGI Corporation (UGI) 0.0 $1.2M 50k 24.60
Dolby Laboratories Cl A (DLB) 0.0 $1.2M 14k 86.18
Permian Resources Corp Class A Com (PR) 0.0 $1.2M 90k 13.60
Affiliated Managers (AMG) 0.0 $1.2M 8.1k 151.42
Maximus (MMS) 0.0 $1.2M 15k 83.86
Iridium Communications (IRDM) 0.0 $1.2M 30k 41.16
Apartment Income Reit Corp (AIRC) 0.0 $1.2M 35k 34.73
Ryder System (R) 0.0 $1.2M 11k 115.06
ExlService Holdings (EXLS) 0.0 $1.2M 40k 30.85
United Bankshares (UBSI) 0.0 $1.2M 32k 37.55
Polaris Industries (PII) 0.0 $1.2M 13k 94.77
M/a (MTSI) 0.0 $1.2M 13k 92.95
Nexstar Broadcasting (NXST) 0.0 $1.2M 7.7k 156.75
Westlake Chemical Corporation (WLK) 0.0 $1.2M 8.6k 139.96
Kite Rlty Group Tr Com New (KRG) 0.0 $1.2M 53k 22.86
Ida (IDA) 0.0 $1.2M 12k 98.32
Old National Ban (ONB) 0.0 $1.2M 70k 16.89
F.N.B. Corporation (FNB) 0.0 $1.2M 86k 13.77
Esab Corporation (ESAB) 0.0 $1.2M 14k 86.62
Tko Group Holdings Cl A (TKO) 0.0 $1.2M 14k 81.58
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 24k 48.11
Halozyme Therapeutics (HALO) 0.0 $1.2M 32k 36.96
Valmont Industries (VMI) 0.0 $1.2M 5.0k 233.51
Pbf Energy Cl A (PBF) 0.0 $1.1M 26k 43.96
KB Home (KBH) 0.0 $1.1M 18k 62.46
Kyndryl Holdings Ord Wi (KD) 0.0 $1.1M 55k 20.78
Home BancShares (HOMB) 0.0 $1.1M 45k 25.33
Msc Indl Direct Cl A (MSM) 0.0 $1.1M 11k 101.26
Dell Technologies CL C (DELL) 0.0 $1.1M 15k 76.50
Gamestop Corp Cl A (GME) 0.0 $1.1M 64k 17.53
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.1M 15k 75.89
Chemours (CC) 0.0 $1.1M 36k 31.54
Concentrix Corp (CNXC) 0.0 $1.1M 11k 98.21
Harley-Davidson (HOG) 0.0 $1.1M 30k 36.84
Power Integrations (POWI) 0.0 $1.1M 14k 82.11
Coty Com Cl A (COTY) 0.0 $1.1M 90k 12.42
Kirby Corporation (KEX) 0.0 $1.1M 14k 78.48
Valley National Ban (VLY) 0.0 $1.1M 102k 10.86
Cabot Corporation (CBT) 0.0 $1.1M 13k 83.50
National Fuel Gas (NFG) 0.0 $1.1M 22k 50.17
Stericycle (SRCL) 0.0 $1.1M 22k 49.56
MasTec (MTZ) 0.0 $1.1M 15k 75.72
Glacier Ban (GBCI) 0.0 $1.1M 27k 41.32
Avnet (AVT) 0.0 $1.1M 22k 50.40
Rayonier (RYN) 0.0 $1.1M 33k 33.41
On Assignment (ASGN) 0.0 $1.1M 11k 96.17
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 15k 70.83
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.1M 38k 28.25
Rh (RH) 0.0 $1.1M 3.7k 291.48
Yeti Hldgs (YETI) 0.0 $1.1M 21k 51.78
Cirrus Logic (CRUS) 0.0 $1.1M 13k 83.19
Synaptics, Incorporated (SYNA) 0.0 $1.1M 9.4k 114.08
Gap (GPS) 0.0 $1.1M 51k 20.91
Post Holdings Inc Common (POST) 0.0 $1.1M 12k 88.06
Euronet Worldwide (EEFT) 0.0 $1.1M 11k 101.49
Exponent (EXPO) 0.0 $1.1M 12k 88.04
Equitrans Midstream Corp (ETRN) 0.0 $1.1M 104k 10.18
Portland Gen Elec Com New (POR) 0.0 $1.1M 24k 43.34
Perrigo SHS (PRGO) 0.0 $1.0M 33k 32.18
Western Union Company (WU) 0.0 $1.0M 88k 11.92
New Jersey Resources Corporation (NJR) 0.0 $1.0M 23k 44.58
Haemonetics Corporation (HAE) 0.0 $1.0M 12k 85.51
Boyd Gaming Corporation (BYD) 0.0 $1.0M 17k 62.61
Ashland (ASH) 0.0 $1.0M 12k 84.31
Flowers Foods (FLO) 0.0 $1.0M 46k 22.51
SLM Corporation (SLM) 0.0 $1.0M 54k 19.12
Hanover Insurance (THG) 0.0 $1.0M 8.5k 121.42
Valaris Cl A (VAL) 0.0 $1.0M 15k 68.57
Antero Midstream Corp antero midstream (AM) 0.0 $1.0M 82k 12.53
Sunrun (RUN) 0.0 $1.0M 52k 19.63
GATX Corporation (GATX) 0.0 $1.0M 8.5k 120.22
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.0M 1.1k 928.40
Teradata Corporation (TDC) 0.0 $1.0M 23k 43.51
Kilroy Realty Corporation (KRC) 0.0 $1.0M 26k 39.84
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.0M 16k 62.00
Silicon Laboratories (SLAB) 0.0 $1.0M 7.6k 132.27
Hancock Holding Company (HWC) 0.0 $1.0M 21k 48.59
Insperity (NSP) 0.0 $991k 8.5k 117.22
Envista Hldgs Corp (NVST) 0.0 $990k 41k 24.06
Ormat Technologies (ORA) 0.0 $978k 13k 75.79
EnerSys (ENS) 0.0 $977k 9.7k 100.96
Goodyear Tire & Rubber Company (GT) 0.0 $974k 68k 14.32
MDU Resources (MDU) 0.0 $967k 49k 19.80
Firstcash Holdings (FCFS) 0.0 $966k 8.9k 108.39
Janus Henderson Group Ord Shs (JHG) 0.0 $959k 32k 30.15
Neogen Corporation (NEOG) 0.0 $950k 47k 20.11
Brink's Company (BCO) 0.0 $948k 11k 87.95
Penn National Gaming (PENN) 0.0 $947k 36k 26.02
Omega Therapeutics (OMGA) 0.0 $946k 314k 3.01
Brooks Automation (AZTA) 0.0 $939k 14k 65.14
AutoNation (AN) 0.0 $938k 6.2k 150.18
First Financial Bankshares (FFIN) 0.0 $935k 31k 30.30
Potlatch Corporation (PCH) 0.0 $934k 19k 49.10
Grand Canyon Education (LOPE) 0.0 $932k 7.1k 132.04
Personalis Ord (PSNL) 0.0 $932k 444k 2.10
Manpower (MAN) 0.0 $927k 12k 79.47
Terex Corporation (TEX) 0.0 $926k 16k 57.46
Southwest Gas Corporation (SWX) 0.0 $914k 14k 63.35
Avient Corp (AVNT) 0.0 $907k 22k 41.57
Blackbaud (BLKB) 0.0 $897k 10k 86.70
Knife River Corp (KNF) 0.0 $897k 14k 66.18
NewMarket Corporation (NEU) 0.0 $894k 1.6k 545.83
Cousins Pptys Com New (CUZ) 0.0 $887k 36k 24.35
Black Hills Corporation (BKH) 0.0 $879k 16k 53.95
Silgan Holdings (SLGN) 0.0 $878k 19k 45.25
Epr Pptys Com Sh Ben Int (EPR) 0.0 $876k 18k 48.45
UMB Financial Corporation (UMBF) 0.0 $872k 10k 83.55
Quidel Corp (QDEL) 0.0 $872k 12k 73.70
PNM Resources (PNM) 0.0 $857k 21k 41.60
One Gas (OGS) 0.0 $848k 13k 63.72
Allete Com New (ALE) 0.0 $841k 14k 61.16
Lumentum Hldgs (LITE) 0.0 $840k 16k 52.42
CommVault Systems (CVLT) 0.0 $839k 11k 79.85
Visteon Corp Com New (VC) 0.0 $838k 6.7k 124.90
Leggett & Platt (LEG) 0.0 $836k 32k 26.17
Independence Realty Trust In (IRT) 0.0 $825k 54k 15.30
Amkor Technology (AMKR) 0.0 $823k 25k 33.27
Lancaster Colony (LANC) 0.0 $821k 4.9k 166.39
Adient Ord Shs (ADNT) 0.0 $817k 23k 36.36
Brighthouse Finl (BHF) 0.0 $813k 15k 52.92
News Corp CL B (NWS) 0.0 $809k 31k 25.72
Inari Medical Ord (NARI) 0.0 $799k 12k 64.92
Doximity Cl A (DOCS) 0.0 $794k 28k 28.04
Avis Budget (CAR) 0.0 $793k 4.5k 177.26
Sabra Health Care REIT (SBRA) 0.0 $791k 55k 14.27
Boston Beer Cl A (SAM) 0.0 $789k 2.3k 345.59
Spire (SR) 0.0 $788k 13k 62.34
Arrowhead Pharmaceuticals (ARWR) 0.0 $786k 26k 30.60
Wendy's/arby's Group (WEN) 0.0 $781k 40k 19.48
Livent Corp 0.0 $773k 43k 17.98
Belden (BDC) 0.0 $772k 10k 77.25
Park Hotels & Resorts Inc-wi (PK) 0.0 $772k 50k 15.30
IPG Photonics Corporation (IPGP) 0.0 $771k 7.1k 108.54
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $767k 19k 41.47
Associated Banc- (ASB) 0.0 $763k 36k 21.39
Cnx Resources Corporation (CNX) 0.0 $762k 38k 20.00
Physicians Realty Trust 0.0 $762k 57k 13.31
Penske Automotive (PAG) 0.0 $754k 4.7k 160.51
Ferguson SHS (FERG) 0.0 $753k 3.9k 193.07
CNO Financial (CNO) 0.0 $752k 27k 27.90
Northwestern Energy Group In Com New (NWE) 0.0 $750k 15k 50.89
Amedisys (AMED) 0.0 $749k 7.9k 95.06
Texas Capital Bancshares (TCBI) 0.0 $747k 12k 64.63
Progyny (PGNY) 0.0 $743k 20k 37.18
J Global (ZD) 0.0 $742k 11k 67.19
Vishay Intertechnology (VSH) 0.0 $726k 30k 23.97
Tegna (TGNA) 0.0 $723k 47k 15.30
Integra Lifesciences Hldgs C Com New (IART) 0.0 $709k 16k 43.55
Peloton Interactive Cl A Com (PTON) 0.0 $709k 117k 6.09
Medical Properties Trust (MPW) 0.0 $706k 144k 4.91
Kemper Corp Del (KMPR) 0.0 $706k 15k 48.67
Federated Hermes CL B (FHI) 0.0 $700k 21k 33.86
International Bancshares Corporation (IBOC) 0.0 $696k 13k 54.32
Copt Defense Properties Shs Ben Int (CDP) 0.0 $692k 27k 25.63
Helen Of Troy (HELE) 0.0 $692k 5.7k 120.81
Fox Factory Hldg (FOXF) 0.0 $688k 10k 67.48
Hilton Grand Vacations (HGV) 0.0 $687k 17k 40.18
Mp Materials Corp Com Cl A (MP) 0.0 $687k 35k 19.85
Travel Leisure Ord (TNL) 0.0 $680k 17k 39.09
Choice Hotels International (CHH) 0.0 $672k 5.9k 113.30
Marriott Vacations Wrldwde Cp (VAC) 0.0 $672k 7.9k 84.89
Livanova SHS (LIVN) 0.0 $668k 13k 51.74
Colfax Corp (ENOV) 0.0 $667k 12k 56.02
Carter's (CRI) 0.0 $661k 8.8k 74.89
Columbia Sportswear Company (COLM) 0.0 $658k 8.3k 79.54
Crane Holdings (CXT) 0.0 $658k 12k 56.87
Werner Enterprises (WERN) 0.0 $644k 15k 42.37
Grocery Outlet Hldg Corp (GO) 0.0 $641k 24k 26.96
Scotts Miracle Gro Cl A (SMG) 0.0 $638k 10k 63.75
Texas Pacific Land Corp (TPL) 0.0 $629k 400.00 1572.45
Zillow Group Cl C Cap Stk (Z) 0.0 $625k 11k 57.86
Calix (CALX) 0.0 $612k 14k 43.69
Invitae (NVTAQ) 0.0 $602k 960k 0.63
Cable One (CABO) 0.0 $589k 1.1k 556.59
Patterson Companies (PDCO) 0.0 $581k 20k 28.45
Graham Hldgs Com Cl B (GHC) 0.0 $566k 812.00 696.52
Allegro Microsystems Ord (ALGM) 0.0 $518k 17k 30.27
R1 RCM (RCM) 0.0 $499k 47k 10.57
Ss&c Technologies Holding (SSNC) 0.0 $487k 8.0k 61.11
Liberty Global Ltd C Com Cl C (LBTYK) 0.0 $484k 26k 18.64
Nordstrom (JWN) 0.0 $430k 23k 18.45
Greif Cl A (GEF) 0.0 $403k 6.1k 65.59
Sotera Health (SHC) 0.0 $399k 24k 16.85
Under Armour Cl A (UAA) 0.0 $398k 45k 8.79
Under Armour CL C (UA) 0.0 $387k 46k 8.35
Lpl Financial Holdings (LPLA) 0.0 $387k 1.7k 227.62
Cnh Indl N V SHS (CNHI) 0.0 $364k 30k 12.18
Royalty Pharma Shs Class A (RPRX) 0.0 $334k 12k 28.09
Hertz Global Hldgs Com New (HTZ) 0.0 $330k 32k 10.39
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $321k 4.6k 70.44
Couchbase (BASE) 0.0 $299k 13k 22.52
Twilio Cl A (TWLO) 0.0 $288k 3.8k 75.87
Veeva Sys Cl A Com (VEEV) 0.0 $270k 1.4k 192.52
Pilgrim's Pride Corporation (PPC) 0.0 $268k 9.7k 27.66
Albertsons Companies Cl A Ord (ACI) 0.0 $265k 12k 23.00
Dermtech Ord ord (DMTK) 0.0 $105k 60k 1.75