State Treasurer State Of Michigan

State Of Michigan Retirement System as of June 30, 2024

Portfolio Holdings for State Of Michigan Retirement System

State Of Michigan Retirement System holds 950 positions in its portfolio as reported in the June 2024 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) 8.7 $1.7B 3.1M 544.22
Microsoft Corporation (MSFT) 5.6 $1.1B 2.5M 446.95
NVIDIA Corporation (NVDA) 5.6 $1.1B 8.9M 123.54
Apple (AAPL) 4.6 $905M 4.3M 210.62
Amazon (AMZN) 3.0 $582M 3.0M 193.25
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $499M 5.1M 97.07
Meta Platforms Cl A (META) 2.3 $438M 868k 504.22
At&t (T) 2.0 $384M 20M 19.11
Alphabet Cap Stk Cl A (GOOGL) 2.0 $380M 2.1M 182.15
Broadcom (AVGO) 1.4 $267M 167k 1605.53
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $252M 1.3M 194.87
Eli Lilly & Co. (LLY) 1.3 $251M 277k 905.38
Alphabet Cap Stk Cl C (GOOG) 1.3 $250M 1.4M 183.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $233M 2.2M 107.12
Nextera Energy (NEE) 1.0 $199M 2.8M 70.81
Bristol Myers Squibb (BMY) 1.0 $198M 4.8M 41.53
Advanced Micro Devices (AMD) 0.9 $170M 1.0M 162.21
JPMorgan Chase & Co. (JPM) 0.8 $159M 786k 202.26
Visa Com Cl A (V) 0.8 $153M 582k 262.47
Costco Wholesale Corporation (COST) 0.8 $152M 178k 849.99
Tesla Motors (TSLA) 0.8 $150M 760k 197.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $142M 348k 406.80
Exxon Mobil Corporation (XOM) 0.7 $141M 1.2M 115.12
UnitedHealth (UNH) 0.7 $134M 264k 509.26
Mastercard Incorporated Cl A (MA) 0.6 $123M 278k 441.16
Ishares Tr Core S P Mcp Etf (IJH) 0.6 $119M 2.0M 58.52
CVS Caremark Corporation (CVS) 0.6 $119M 2.0M 59.06
Crowdstrike Hldgs Cl A (CRWD) 0.6 $114M 296k 383.19
Procter & Gamble Company (PG) 0.5 $107M 646k 164.92
Home Depot (HD) 0.5 $104M 301k 344.24
Netflix (NFLX) 0.5 $104M 153k 674.88
Johnson & Johnson (JNJ) 0.5 $101M 694k 146.16
Adobe Systems Incorporated (ADBE) 0.5 $100M 180k 555.54
TransDigm Group Incorporated (TDG) 0.5 $98M 76k 1277.61
Verizon Communications (VZ) 0.5 $95M 2.3M 41.24
Rithm Capital Corp Com New (RITM) 0.5 $92M 8.4M 10.91
Intuitive Surgical Com New (ISRG) 0.5 $88M 198k 444.85
Merck & Co (MRK) 0.4 $86M 694k 123.80
Abbvie (ABBV) 0.4 $83M 484k 171.52
Super Micro Computer 0.4 $82M 100k 819.35
Wal-Mart Stores (WMT) 0.4 $79M 1.2M 67.71
Thermo Fisher Scientific (TMO) 0.4 $79M 143k 553.00
Bank of America Corporation (BAC) 0.4 $78M 2.0M 39.77
Chevron Corporation (CVX) 0.4 $73M 469k 156.42
Coca-Cola Company (KO) 0.4 $71M 1.1M 63.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $71M 116.00 612241.00
salesforce (CRM) 0.4 $68M 266k 257.10
Cisco Systems (CSCO) 0.4 $68M 1.4M 47.51
Applied Materials (AMAT) 0.3 $65M 276k 235.99
Pepsi (PEP) 0.3 $65M 394k 164.93
Chipotle Mexican Grill (CMG) 0.3 $65M 1.0M 62.65
Qualcomm (QCOM) 0.3 $65M 324k 199.18
Oracle Corporation (ORCL) 0.3 $62M 437k 141.20
Linde SHS (LIN) 0.3 $61M 138k 438.81
Wells Fargo & Company (WFC) 0.3 $60M 1.0M 59.39
Accenture Plc Ireland Shs Class A (ACN) 0.3 $56M 184k 303.41
Ishares Tr Mbs Etf (MBB) 0.3 $55M 600k 91.81
Texas Instruments Incorporated (TXN) 0.3 $52M 266k 194.53
International Business Machines (IBM) 0.3 $51M 294k 172.95
Intuit (INTU) 0.3 $50M 77k 657.21
McDonald's Corporation (MCD) 0.3 $50M 197k 254.84
Walt Disney Company (DIS) 0.3 $50M 499k 99.29
Abbott Laboratories (ABT) 0.3 $50M 477k 103.91
Pfizer (PFE) 0.3 $49M 1.7M 27.98
Ge Aerospace Com New (GE) 0.2 $48M 300k 158.97
Caterpillar (CAT) 0.2 $48M 143k 333.10
Intel Corporation (INTC) 0.2 $47M 1.5M 30.97
Kroger (KR) 0.2 $46M 923k 49.93
Amgen (AMGN) 0.2 $46M 147k 312.45
Danaher Corporation (DHR) 0.2 $45M 181k 249.85
Servicenow (NOW) 0.2 $44M 56k 786.67
Burlington Stores (BURL) 0.2 $43M 181k 240.00
Philip Morris International (PM) 0.2 $43M 426k 101.33
Goldman Sachs (GS) 0.2 $42M 94k 452.32
Comcast Corp Cl A (CMCSA) 0.2 $42M 1.1M 39.16
Uber Technologies (UBER) 0.2 $42M 572k 72.68
Ishares Tr Msci Usa Value (VLUE) 0.2 $41M 398k 103.46
ConocoPhillips (COP) 0.2 $41M 358k 114.38
Lam Research Corporation 0.2 $41M 38k 1064.85
Raytheon Technologies Corp (RTX) 0.2 $40M 398k 100.39
Micron Technology (MU) 0.2 $40M 303k 131.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $39M 268k 145.75
S&p Global (SPGI) 0.2 $39M 88k 446.00
TJX Companies (TJX) 0.2 $39M 352k 110.10
Honeywell International (HON) 0.2 $38M 178k 213.54
Union Pacific Corporation (UNP) 0.2 $38M 167k 226.26
Anthem (ELV) 0.2 $37M 69k 541.86
Citigroup Com New (C) 0.2 $37M 581k 63.46
Booking Holdings (BKNG) 0.2 $37M 9.3k 3961.50
American Express Company (AXP) 0.2 $36M 156k 231.55
Arista Networks 0.2 $36M 102k 350.48
Intercontinental Exchange (ICE) 0.2 $36M 261k 136.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $35M 74k 468.72
Lowe's Companies (LOW) 0.2 $35M 157k 220.46
Eaton Corp SHS (ETN) 0.2 $34M 110k 313.55
Progressive Corporation (PGR) 0.2 $33M 160k 207.71
Morgan Stanley Com New (MS) 0.2 $33M 343k 97.19
Kla Corp Com New (KLAC) 0.2 $33M 40k 824.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $33M 189k 173.81
Moderna (MRNA) 0.2 $33M 274k 118.75
BlackRock 0.2 $32M 41k 787.32
Stryker Corporation (SYK) 0.2 $32M 93k 340.25
Analog Devices (ADI) 0.2 $31M 136k 228.26
Boston Scientific Corporation (BSX) 0.2 $31M 403k 77.01
Nike CL B (NKE) 0.2 $31M 407k 75.37
Regeneron Pharmaceuticals (REGN) 0.2 $31M 29k 1051.03
Prologis (PLD) 0.2 $30M 269k 112.31
Automatic Data Processing (ADP) 0.2 $30M 127k 238.69
Marsh & McLennan Companies (MMC) 0.2 $30M 143k 210.72
Charles Schwab Corporation (SCHW) 0.2 $30M 409k 73.69
Palo Alto Networks (PANW) 0.2 $30M 89k 339.01
Lockheed Martin Corporation (LMT) 0.2 $30M 64k 467.10
Amphenol Corp Cl A (APH) 0.1 $29M 432k 67.37
Cigna Corp (CI) 0.1 $29M 87k 330.57
Boeing Company (BA) 0.1 $29M 158k 182.01
Medtronic SHS (MDT) 0.1 $29M 364k 78.71
Novo Nordisk A S Adr (NVO) 0.1 $29M 200k 142.74
Chubb (CB) 0.1 $28M 111k 255.08
Spotify Technology S A SHS (SPOT) 0.1 $28M 89k 313.79
United Parcel Service CL B (UPS) 0.1 $27M 200k 136.85
Deere & Company (DE) 0.1 $27M 71k 373.63
Synopsys (SNPS) 0.1 $26M 44k 595.06
Hubspot (HUBS) 0.1 $26M 44k 589.79
Gilead Sciences (GILD) 0.1 $26M 374k 68.61
Edwards Lifesciences (EW) 0.1 $25M 274k 92.37
Metropcs Communications (TMUS) 0.1 $25M 141k 176.18
American Tower Reit (AMT) 0.1 $25M 128k 194.38
Cadence Design Systems (CDNS) 0.1 $24M 79k 307.75
Blackstone Group Inc Com Cl A (BX) 0.1 $24M 196k 123.80
Starbucks Corporation (SBUX) 0.1 $24M 310k 77.85
Altria (MO) 0.1 $24M 529k 45.55
Mondelez Intl Cl A (MDLZ) 0.1 $24M 367k 65.44
Fiserv (FI) 0.1 $24M 160k 149.04
Southern Company (SO) 0.1 $23M 299k 77.57
Zoetis Cl A (ZTS) 0.1 $23M 132k 173.36
Nxp Semiconductors N V (NXPI) 0.1 $22M 82k 269.09
Icon SHS (ICLR) 0.1 $22M 70k 313.47
Colgate-Palmolive Company (CL) 0.1 $22M 225k 97.04
Waste Management (WM) 0.1 $21M 100k 213.34
FedEx Corporation (FDX) 0.1 $21M 71k 299.84
Duke Energy Corp Com New (DUK) 0.1 $21M 211k 100.23
General Motors Company (GM) 0.1 $21M 454k 46.46
Arm Holdings Sponsored Ads (ARM) 0.1 $21M 128k 163.62
Copart (CPRT) 0.1 $21M 386k 54.16
Schlumberger Com Stk (SLB) 0.1 $21M 442k 47.18
Cme (CME) 0.1 $21M 104k 196.60
Trane Technologies SHS (TT) 0.1 $20M 62k 328.93
IDEXX Laboratories (IDXX) 0.1 $20M 42k 487.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $20M 118k 170.76
Sherwin-Williams Company (SHW) 0.1 $20M 68k 298.43
EOG Resources (EOG) 0.1 $20M 157k 125.87
Equinix (EQIX) 0.1 $20M 26k 756.60
Moody's Corporation (MCO) 0.1 $19M 46k 420.93
Illinois Tool Works (ITW) 0.1 $19M 81k 236.96
Kkr & Co (KKR) 0.1 $19M 182k 105.24
Freeport Mcmoran CL B (FCX) 0.1 $19M 393k 48.60
Target Corporation (TGT) 0.1 $19M 127k 148.04
Msci (MSCI) 0.1 $19M 39k 481.75
Becton, Dickinson and (BDX) 0.1 $19M 79k 233.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $19M 257k 72.00
Airbnb Com Cl A (ABNB) 0.1 $18M 121k 151.63
General Dynamics Corporation (GD) 0.1 $18M 62k 290.14
MercadoLibre (MELI) 0.1 $18M 11k 1643.40
CSX Corporation (CSX) 0.1 $18M 535k 33.45
Us Bancorp Del Com New (USB) 0.1 $18M 449k 39.70
Parker-Hannifin Corporation (PH) 0.1 $18M 35k 505.81
Ford Motor Company (F) 0.1 $18M 1.4M 12.54
Cintas Corporation (CTAS) 0.1 $18M 25k 700.26
Motorola Solutions Com New (MSI) 0.1 $18M 46k 386.05
Aon Shs Cl A (AON) 0.1 $18M 60k 293.58
Constellation Energy (CEG) 0.1 $17M 86k 200.27
Emerson Electric (EMR) 0.1 $17M 157k 110.16
Ishares Tr Ishares Biotech (IBB) 0.1 $17M 125k 137.26
O'reilly Automotive (ORLY) 0.1 $17M 16k 1056.06
Welltower Inc Com reit (WELL) 0.1 $17M 164k 104.25
Hca Holdings (HCA) 0.1 $17M 53k 321.28
PNC Financial Services (PNC) 0.1 $17M 109k 155.48
Marathon Petroleum Corp (MPC) 0.1 $17M 97k 173.48
Paypal Holdings (PYPL) 0.1 $17M 287k 58.03
Northrop Grumman Corporation (NOC) 0.1 $17M 38k 435.95
Ecolab (ECL) 0.1 $17M 70k 238.00
Roper Industries (ROP) 0.1 $17M 29k 563.66
3M Company (MMM) 0.1 $17M 161k 102.19
Air Products & Chemicals (APD) 0.1 $16M 64k 258.05
Phillips 66 (PSX) 0.1 $16M 116k 141.17
Paccar (PCAR) 0.1 $16M 159k 102.94
Valero Energy Corporation (VLO) 0.1 $16M 102k 156.76
Simon Property (SPG) 0.1 $16M 105k 151.80
Marriott Intl Cl A (MAR) 0.1 $16M 66k 241.77
D.R. Horton (DHI) 0.1 $16M 111k 140.93
Capital One Financial (COF) 0.1 $16M 113k 138.45
Block Cl A (XYZ) 0.1 $16M 241k 64.49
Arthur J. Gallagher & Co. (AJG) 0.1 $16M 60k 259.31
Truist Financial Corp equities (TFC) 0.1 $15M 393k 38.85
Sempra Energy (SRE) 0.1 $15M 198k 76.06
Hilton Worldwide Holdings (HLT) 0.1 $15M 69k 218.20
Te Connectivity SHS 0.1 $15M 99k 150.43
Autodesk (ADSK) 0.1 $15M 59k 247.45
American Intl Group Com New (AIG) 0.1 $15M 197k 74.24
Carrier Global Corporation (CARR) 0.1 $15M 230k 63.08
Williams Companies (WMB) 0.1 $14M 334k 42.50
AutoZone (AZO) 0.1 $14M 4.7k 2964.10
FactSet Research Systems (FDS) 0.1 $14M 34k 408.27
Public Storage (PSA) 0.1 $14M 47k 287.65
Old Dominion Freight Line (ODFL) 0.1 $14M 77k 176.60
Microchip Technology (MCHP) 0.1 $14M 148k 91.50
Digital Realty Trust (DLR) 0.1 $14M 89k 152.05
AFLAC Incorporated (AFL) 0.1 $14M 151k 89.31
Ross Stores (ROST) 0.1 $13M 92k 145.32
Johnson Ctls Intl SHS (JCI) 0.1 $13M 201k 66.47
Lennar Corp Cl A (LEN) 0.1 $13M 89k 149.87
Norfolk Southern (NSC) 0.1 $13M 62k 214.69
Newmont Mining Corporation (NEM) 0.1 $13M 316k 41.87
United Rentals (URI) 0.1 $13M 20k 646.73
Bank of New York Mellon Corporation (BK) 0.1 $13M 218k 59.89
Oneok (OKE) 0.1 $13M 160k 81.55
Palantir Technologies Cl A (PLTR) 0.1 $13M 513k 25.33
Ge Vernova (GEV) 0.1 $13M 75k 171.51
L3harris Technologies (LHX) 0.1 $13M 57k 224.58
Travelers Companies (TRV) 0.1 $13M 63k 203.34
Kimberly-Clark Corporation (KMB) 0.1 $13M 92k 138.20
American Electric Power Company (AEP) 0.1 $13M 144k 87.74
Realty Income (O) 0.1 $13M 238k 52.82
Prudential Financial (PRU) 0.1 $13M 106k 117.19
MetLife (MET) 0.1 $12M 176k 70.19
Dex (DXCM) 0.1 $12M 109k 113.38
Humana (HUM) 0.1 $12M 33k 373.65
Ameriprise Financial (AMP) 0.1 $12M 29k 427.19
Dominion Resources (D) 0.1 $12M 248k 49.00
W.W. Grainger (GWW) 0.1 $12M 13k 902.24
Hdfc Bank Sponsored Ads (HDB) 0.1 $12M 181k 64.33
Monolithic Power Systems (MPWR) 0.1 $12M 14k 821.68
Crown Castle Intl (CCI) 0.1 $12M 119k 97.70
Allstate Corporation (ALL) 0.1 $12M 72k 159.66
Occidental Petroleum Corporation (OXY) 0.1 $12M 182k 63.03
Nucor Corporation (NUE) 0.1 $12M 73k 158.08
Fidelity National Information Services (FIS) 0.1 $12M 152k 75.36
Public Service Enterprise (PEG) 0.1 $12M 156k 73.70
Cognizant Technology Solutio Cl A (CTSH) 0.1 $11M 168k 68.00
Paychex (PAYX) 0.1 $11M 96k 118.56
Cummins (CMI) 0.1 $11M 41k 276.93
PG&E Corporation (PCG) 0.1 $11M 652k 17.46
Constellation Brands Cl A (STZ) 0.1 $11M 44k 257.28
Diamondback Energy (FANG) 0.1 $11M 57k 200.19
Hess (HES) 0.1 $11M 76k 147.52
Centene Corporation (CNC) 0.1 $11M 168k 66.30
Arch Cap Group Ord (ACGL) 0.1 $11M 109k 100.89
Agilent Technologies Inc C ommon (A) 0.1 $11M 84k 129.63
Lululemon Athletica (LULU) 0.1 $11M 37k 298.70
Republic Services (RSG) 0.1 $11M 56k 194.34
Dow (DOW) 0.1 $11M 205k 53.05
Hp (HPQ) 0.1 $11M 309k 35.02
Hewlett Packard Enterprise (HPE) 0.1 $11M 505k 21.17
Otis Worldwide Corp (OTIS) 0.1 $11M 111k 96.26
Fastenal Company (FAST) 0.1 $11M 169k 62.84
Shopify Cl A (SHOP) 0.1 $11M 160k 66.05
Ametek (AME) 0.1 $11M 63k 166.71
Iqvia Holdings (IQV) 0.1 $11M 50k 211.44
Verisk Analytics (VRSK) 0.1 $11M 39k 269.55
Kinder Morgan (KMI) 0.1 $11M 529k 19.87
Fortinet (FTNT) 0.1 $11M 174k 60.27
Royal Caribbean Cruises (RCL) 0.1 $10M 65k 159.43
Corteva (CTVA) 0.1 $10M 191k 53.94
Corning Incorporated (GLW) 0.1 $10M 264k 38.85
Yum! Brands (YUM) 0.1 $10M 77k 132.46
Monster Beverage Corp (MNST) 0.1 $10M 204k 49.95
Quanta Services (PWR) 0.1 $10M 40k 254.09
Fair Isaac Corporation (FICO) 0.1 $10M 6.8k 1488.66
Hims Hers Health Com Cl A (HIMS) 0.1 $10M 500k 20.19
Ingersoll Rand (IR) 0.1 $10M 111k 90.84
Sofi Technologies (SOFI) 0.1 $9.9M 1.5M 6.61
Archer Daniels Midland Company (ADM) 0.1 $9.8M 163k 60.45
General Mills (GIS) 0.1 $9.8M 155k 63.26
SYSCO Corporation (SYY) 0.1 $9.7M 136k 71.39
Electronic Arts (EA) 0.0 $9.7M 70k 139.33
ON Semiconductor (ON) 0.0 $9.7M 141k 68.55
Consolidated Edison (ED) 0.0 $9.6M 108k 89.42
Baker Hughes Company Cl A (BKR) 0.0 $9.6M 273k 35.17
Keurig Dr Pepper (KDP) 0.0 $9.5M 286k 33.40
Gartner (IT) 0.0 $9.5M 21k 449.06
Kenvue (KVUE) 0.0 $9.5M 524k 18.18
Exelon Corporation (EXC) 0.0 $9.5M 274k 34.61
Biogen Idec (BIIB) 0.0 $9.3M 40k 231.82
Dupont De Nemours (DD) 0.0 $9.2M 115k 80.49
NetApp (NTAP) 0.0 $9.1M 71k 128.80
Martin Marietta Materials (MLM) 0.0 $9.1M 17k 541.80
Rockwell Automation (ROK) 0.0 $9.1M 33k 275.28
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $9.1M 116k 77.92
Pulte (PHM) 0.0 $9.1M 82k 110.10
Extra Space Storage (EXR) 0.0 $9.0M 58k 155.41
Tractor Supply Company (TSCO) 0.0 $9.0M 33k 270.00
Xylem (XYL) 0.0 $9.0M 66k 135.63
Vulcan Materials Company (VMC) 0.0 $9.0M 36k 248.68
Discover Financial Services 0.0 $9.0M 69k 130.81
CoStar (CSGP) 0.0 $9.0M 121k 74.14
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.8M 185k 47.44
Kraft Heinz (KHC) 0.0 $8.7M 270k 32.22
Zoom Video Communications In Cl A (ZM) 0.0 $8.6M 145k 59.19
Hartford Financial Services (HIG) 0.0 $8.6M 85k 100.54
AvalonBay Communities (AVB) 0.0 $8.6M 41k 206.89
PPG Industries (PPG) 0.0 $8.5M 67k 125.89
Vistra Energy (VST) 0.0 $8.3M 96k 85.98
Howmet Aerospace (HWM) 0.0 $8.2M 106k 77.63
Cdw (CDW) 0.0 $8.2M 37k 223.84
Mettler-Toledo International (MTD) 0.0 $8.2M 5.9k 1397.59
Wabtec Corporation (WAB) 0.0 $8.2M 52k 158.05
Equifax (EFX) 0.0 $8.2M 34k 242.46
Devon Energy Corporation (DVN) 0.0 $8.2M 173k 47.40
Halliburton Company (HAL) 0.0 $8.2M 242k 33.78
Vici Pptys (VICI) 0.0 $8.2M 286k 28.64
Global Payments (GPN) 0.0 $8.1M 84k 96.70
Xcel Energy (XEL) 0.0 $8.1M 152k 53.41
ResMed (RMD) 0.0 $8.0M 42k 191.42
Charter Communications Inc N Cl A (CHTR) 0.0 $8.0M 27k 298.96
Dollar General (DG) 0.0 $8.0M 60k 132.23
Cbre Group Cl A (CBRE) 0.0 $7.9M 89k 89.11
Deckers Outdoor Corporation (DECK) 0.0 $7.9M 8.2k 967.95
Hershey Company (HSY) 0.0 $7.8M 43k 183.83
Targa Res Corp (TRGP) 0.0 $7.8M 61k 128.78
Garmin SHS (GRMN) 0.0 $7.8M 48k 162.92
Ansys (ANSS) 0.0 $7.7M 24k 321.50
First Solar (FSLR) 0.0 $7.6M 34k 225.46
Edison International (EIX) 0.0 $7.6M 105k 71.81
Twist Bioscience Corp (TWST) 0.0 $7.5M 153k 49.28
T. Rowe Price (TROW) 0.0 $7.5M 65k 115.31
Dutch Bros Cl A (BROS) 0.0 $7.5M 180k 41.40
eBay (EBAY) 0.0 $7.4M 139k 53.72
M&T Bank Corporation (MTB) 0.0 $7.4M 49k 151.36
Willis Towers Watson SHS (WTW) 0.0 $7.3M 28k 262.14
Lyondellbasell Industries N Shs A (LYB) 0.0 $7.3M 76k 95.66
Fifth Third Ban (FITB) 0.0 $7.2M 197k 36.49
Iron Mountain (IRM) 0.0 $7.2M 80k 89.62
NVR (NVR) 0.0 $7.2M 946.00 7588.56
Fortive (FTV) 0.0 $7.1M 96k 74.10
Equity Residential Sh Ben Int (EQR) 0.0 $7.0M 100k 69.34
Church & Dwight (CHD) 0.0 $6.9M 67k 103.68
West Pharmaceutical Services (WST) 0.0 $6.9M 21k 329.39
American Water Works (AWK) 0.0 $6.9M 53k 129.16
Keysight Technologies (KEYS) 0.0 $6.9M 50k 136.75
Stratasys SHS (SSYS) 0.0 $6.9M 818k 8.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.8M 239k 28.39
Lauder Estee Cos Cl A (EL) 0.0 $6.8M 64k 106.40
Dover Corporation (DOV) 0.0 $6.8M 38k 180.45
Wec Energy Group (WEC) 0.0 $6.8M 87k 78.46
Simulations Plus (SLP) 0.0 $6.8M 140k 48.62
Western Digital (WDC) 0.0 $6.8M 90k 75.77
Take-Two Interactive Software (TTWO) 0.0 $6.8M 44k 155.49
International Flavors & Fragrances (IFF) 0.0 $6.7M 70k 95.21
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $6.6M 110k 59.98
State Street Corporation (STT) 0.0 $6.6M 89k 74.00
Broadridge Financial Solutions (BR) 0.0 $6.4M 32k 197.00
Teradyne (TER) 0.0 $6.3M 43k 148.29
Raymond James Financial (RJF) 0.0 $6.3M 51k 123.61
DTE Energy Company (DTE) 0.0 $6.3M 57k 111.01
Nasdaq Omx (NDAQ) 0.0 $6.3M 104k 60.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.3M 235k 26.67
Entergy Corporation (ETR) 0.0 $6.3M 59k 107.00
Veralto Corp Com Shs (VLTO) 0.0 $6.2M 65k 95.47
PPL Corporation (PPL) 0.0 $6.2M 224k 27.65
Zimmer Holdings (ZBH) 0.0 $6.1M 56k 108.53
Dollar Tree (DLTR) 0.0 $6.1M 57k 106.77
Atmos Energy Corporation (ATO) 0.0 $6.0M 52k 116.65
Skyworks Solutions (SWKS) 0.0 $6.0M 56k 106.58
Ptc (PTC) 0.0 $6.0M 33k 181.67
Steris Shs Usd (STE) 0.0 $5.9M 27k 219.54
Eversource Energy (ES) 0.0 $5.9M 104k 56.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.9M 15k 385.87
Best Buy (BBY) 0.0 $5.9M 70k 84.29
Tyler Technologies (TYL) 0.0 $5.9M 12k 502.78
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.8M 782k 7.44
Steel Dynamics (STLD) 0.0 $5.8M 45k 129.50
Brown & Brown (BRO) 0.0 $5.8M 65k 89.41
Sba Communications Corp Cl A (SBAC) 0.0 $5.8M 29k 196.30
Leidos Holdings (LDOS) 0.0 $5.8M 40k 145.88
Axon Enterprise (AXON) 0.0 $5.7M 19k 294.24
Ventas (VTR) 0.0 $5.7M 111k 51.26
Invitation Homes (INVH) 0.0 $5.7M 158k 35.89
Aptiv SHS 0.0 $5.6M 80k 70.42
Synchrony Financial (SYF) 0.0 $5.6M 118k 47.19
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.5M 54k 103.27
Huntington Bancshares Incorporated (HBAN) 0.0 $5.5M 419k 13.18
EQT Corporation (EQT) 0.0 $5.5M 149k 36.98
CenterPoint Energy (CNP) 0.0 $5.4M 175k 30.98
FirstEnergy (FE) 0.0 $5.4M 142k 38.27
Marathon Oil Corporation (MRO) 0.0 $5.4M 189k 28.67
Godaddy Cl A (GDDY) 0.0 $5.4M 39k 139.71
Regions Financial Corporation (RF) 0.0 $5.4M 268k 20.04
Hubbell (HUBB) 0.0 $5.4M 15k 365.48
Tyson Foods Cl A (TSN) 0.0 $5.4M 94k 57.14
Genuine Parts Company (GPC) 0.0 $5.3M 38k 138.32
Builders FirstSource (BLDR) 0.0 $5.3M 38k 138.41
CBOE Holdings (CBOE) 0.0 $5.2M 31k 170.06
Ameren Corporation (AEE) 0.0 $5.2M 73k 71.11
Carnival Corp Unit 99 99 9999 (CCL) 0.0 $5.2M 277k 18.72
Labcorp Holdings Com Shs Added (LH) 0.0 $5.2M 25k 203.51
Williams-Sonoma (WSM) 0.0 $5.1M 18k 282.37
Expeditors International of Washington (EXPD) 0.0 $5.1M 41k 124.79
Corpay Com Shs (CPAY) 0.0 $5.1M 19k 266.41
Expedia Group Com New (EXPE) 0.0 $5.1M 41k 125.99
Ball Corporation (BALL) 0.0 $5.1M 85k 60.02
Cincinnati Financial Corporation (CINF) 0.0 $5.1M 43k 118.10
Avery Dennison Corporation (AVY) 0.0 $5.0M 23k 218.65
Alexandria Real Estate Equities (ARE) 0.0 $5.0M 43k 116.97
Omni (OMC) 0.0 $5.0M 56k 89.70
Textron (TXT) 0.0 $5.0M 59k 85.86
Teledyne Technologies Incorporated (TDY) 0.0 $5.0M 13k 387.98
Molina Healthcare (MOH) 0.0 $5.0M 17k 297.30
Waters Corporation (WAT) 0.0 $5.0M 17k 290.12
Darden Restaurants (DRI) 0.0 $4.9M 33k 151.32
Mid-America Apartment (MAA) 0.0 $4.9M 35k 142.61
Domino's Pizza (DPZ) 0.0 $4.9M 9.6k 516.33
Citizens Financial (CFG) 0.0 $4.9M 137k 36.03
Southwest Airlines (LUV) 0.0 $4.9M 172k 28.61
Everest Re Group (EG) 0.0 $4.9M 13k 381.02
Mccormick Com Non Vtg (MKC) 0.0 $4.9M 69k 70.94
CMS Energy Corporation (CMS) 0.0 $4.9M 82k 59.53
Jacobs Engineering Group (J) 0.0 $4.8M 34k 139.71
Essex Property Trust (ESS) 0.0 $4.8M 18k 272.20
Cooper Cos (COO) 0.0 $4.8M 54k 87.30
Hologic (HOLX) 0.0 $4.7M 64k 74.25
Pure Storage Cl A (PSTG) 0.0 $4.7M 74k 64.21
Northern Trust Corporation (NTRS) 0.0 $4.7M 56k 83.98
Baxter International (BAX) 0.0 $4.7M 140k 33.45
Packaging Corporation of America (PKG) 0.0 $4.7M 26k 182.56
Bunge Global Sa Com Shs (BG) 0.0 $4.7M 44k 106.77
Carlisle Companies (CSL) 0.0 $4.6M 12k 405.21
Clorox Company (CLX) 0.0 $4.6M 34k 136.47
Align Technology (ALGN) 0.0 $4.6M 19k 241.43
Principal Financial (PFG) 0.0 $4.6M 59k 78.45
Nortonlifelock (GEN) 0.0 $4.6M 183k 24.98
Quest Diagnostics Incorporated (DGX) 0.0 $4.5M 33k 136.88
Nrg Energy Com New (NRG) 0.0 $4.4M 57k 77.86
Emcor (EME) 0.0 $4.4M 12k 365.08
Las Vegas Sands (LVS) 0.0 $4.4M 100k 44.25
International Paper Company (IP) 0.0 $4.4M 102k 43.15
Hldgs (UAL) 0.0 $4.4M 90k 48.66
Owens Corning (OC) 0.0 $4.4M 25k 173.72
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.4M 14k 308.93
W.R. Berkley Corporation (WRB) 0.0 $4.3M 55k 78.58
EXACT Sciences Corporation (EXAS) 0.0 $4.3M 102k 42.25
Viatris (VTRS) 0.0 $4.3M 405k 10.63
ConAgra Foods (CAG) 0.0 $4.3M 151k 28.42
Verisign (VRSN) 0.0 $4.2M 24k 177.80
IDEX Corporation (IEX) 0.0 $4.2M 21k 201.20
Jabil Circuit (JBL) 0.0 $4.2M 38k 108.79
Kellogg Company (K) 0.0 $4.2M 72k 57.68
Lennox International (LII) 0.0 $4.1M 7.7k 534.98
Reliance Steel & Aluminum (RS) 0.0 $4.1M 15k 285.60
Snap-on Incorporated (SNA) 0.0 $4.1M 16k 261.39
Texas Pacific Land Corp (TPL) 0.0 $4.1M 5.6k 734.27
Manhattan Associates (MANH) 0.0 $4.1M 17k 246.68
Akamai Technologies (AKAM) 0.0 $4.1M 45k 90.08
United Therapeutics Corporation (UTHR) 0.0 $4.1M 13k 318.55
Rollins (ROL) 0.0 $4.0M 83k 48.79
Masco Corporation (MAS) 0.0 $4.0M 60k 66.67
CF Industries Holdings (CF) 0.0 $4.0M 54k 74.12
Host Hotels & Resorts (HST) 0.0 $4.0M 224k 17.98
Illumina (ILMN) 0.0 $4.0M 38k 104.38
Juniper Networks (JNPR) 0.0 $4.0M 109k 36.46
Loews Corporation (L) 0.0 $4.0M 53k 74.74
Apa Corporation (APA) 0.0 $4.0M 135k 29.44
4068594 Enphase Energy (ENPH) 0.0 $3.9M 40k 99.71
Key (KEY) 0.0 $3.9M 274k 14.21
Insulet Corporation (PODD) 0.0 $3.9M 19k 201.80
Amcor Ord (AMCR) 0.0 $3.9M 396k 9.78
Westrock (WRK) 0.0 $3.8M 77k 50.26
Evergy (EVRG) 0.0 $3.8M 73k 52.97
Watsco, Incorporated (WSO) 0.0 $3.8M 8.3k 463.24
Qorvo (QRVO) 0.0 $3.8M 33k 116.04
Peak (DOC) 0.0 $3.8M 193k 19.60
BioMarin Pharmaceutical (BMRN) 0.0 $3.8M 46k 82.33
Trimble Navigation (TRMB) 0.0 $3.7M 67k 55.92
Celanese Corporation (CE) 0.0 $3.7M 28k 134.89
Pool Corporation (POOL) 0.0 $3.7M 12k 307.33
Smucker J M Com New (SJM) 0.0 $3.7M 34k 109.04
Live Nation Entertainment (LYV) 0.0 $3.7M 39k 93.74
LKQ Corporation (LKQ) 0.0 $3.6M 87k 41.59
Encana Corporation (OVV) 0.0 $3.6M 77k 46.87
Sarepta Therapeutics (SRPT) 0.0 $3.6M 23k 158.00
Alliant Energy Corporation (LNT) 0.0 $3.6M 70k 50.90
Stanley Black & Decker (SWK) 0.0 $3.6M 45k 79.89
J.B. Hunt Transport Services (JBHT) 0.0 $3.6M 22k 160.00
Kimco Realty Corporation (KIM) 0.0 $3.6M 183k 19.46
PerkinElmer (RVTY) 0.0 $3.5M 34k 104.86
Jack Henry & Associates (JKHY) 0.0 $3.5M 21k 166.02
NiSource (NI) 0.0 $3.5M 123k 28.81
Pentair SHS (PNR) 0.0 $3.5M 46k 76.67
Gra (GGG) 0.0 $3.5M 44k 79.28
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.4M 32k 109.11
Nordson Corporation (NDSN) 0.0 $3.4M 15k 231.94
AES Corporation (AES) 0.0 $3.4M 195k 17.57
Udr (UDR) 0.0 $3.4M 83k 41.15
Casey's General Stores (CASY) 0.0 $3.4M 8.9k 381.56
Universal Hlth Svcs CL B (UHS) 0.0 $3.4M 18k 184.93
Eastman Chemical Company (EMN) 0.0 $3.4M 35k 97.97
Rb Global (RBA) 0.0 $3.4M 44k 76.36
F5 Networks (FFIV) 0.0 $3.4M 20k 172.23
Neurocrine Biosciences (NBIX) 0.0 $3.3M 24k 137.67
RPM International (RPM) 0.0 $3.3M 31k 107.68
Lamb Weston Hldgs (LW) 0.0 $3.3M 40k 84.08
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.3M 16k 205.27
Fnf (FNF) 0.0 $3.3M 66k 49.42
Equitable Holdings (EQH) 0.0 $3.2M 79k 40.86
Molson Coors Beverage CL B (TAP) 0.0 $3.2M 64k 50.83
CarMax (KMX) 0.0 $3.2M 43k 73.34
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.2M 26k 122.60
Walgreen Boots Alliance 0.0 $3.2M 261k 12.10
Interpublic Group of Companies (IPG) 0.0 $3.1M 108k 29.09
Tenet Healthcare Corp Com New (THC) 0.0 $3.1M 24k 133.03
Bio-techne Corporation (TECH) 0.0 $3.1M 43k 71.65
Albemarle Corporation (ALB) 0.0 $3.1M 32k 95.52
Nvent Electric SHS (NVT) 0.0 $3.1M 40k 76.61
MGM Resorts International. (MGM) 0.0 $3.1M 69k 44.44
Saia (SAIA) 0.0 $3.0M 6.4k 474.29
Dick's Sporting Goods (DKS) 0.0 $3.0M 14k 214.85
Epam Systems (EPAM) 0.0 $3.0M 16k 188.11
Wingstop (WING) 0.0 $3.0M 7.1k 422.66
Xpo Logistics Inc equity (XPO) 0.0 $3.0M 28k 106.15
Mosaic (MOS) 0.0 $3.0M 103k 28.90
Gaming & Leisure Pptys (GLPI) 0.0 $3.0M 65k 45.21
Topbuild (BLD) 0.0 $3.0M 7.7k 385.27
Huntington Ingalls Inds (HII) 0.0 $2.9M 12k 246.33
Equity Lifestyle Properties (ELS) 0.0 $2.9M 45k 65.13
Charles River Laboratories (CRL) 0.0 $2.9M 14k 206.58
Wp Carey (WPC) 0.0 $2.9M 53k 55.05
Toll Brothers (TOL) 0.0 $2.9M 25k 115.18
AECOM Technology Corporation (ACM) 0.0 $2.9M 33k 88.14
Us Foods Hldg Corp call (USFD) 0.0 $2.9M 55k 52.98
American Homes 4 Rent Cl A (AMH) 0.0 $2.9M 78k 37.16
Incyte Corporation (INCY) 0.0 $2.9M 48k 60.62
Great Ajax Corp reit (RPT) 0.0 $2.9M 805k 3.57
A. O. Smith Corporation (AOS) 0.0 $2.9M 35k 81.78
News Corp Cl A (NWSA) 0.0 $2.9M 104k 27.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.9M 13k 223.51
Ally Financial (ALLY) 0.0 $2.9M 72k 39.67
C H Robinson Worldwide Com New (CHRW) 0.0 $2.8M 32k 88.12
Allegion Ord Shs (ALLE) 0.0 $2.8M 24k 118.15
Elf Beauty (ELF) 0.0 $2.8M 13k 210.72
Bj's Wholesale Club Holdings (BJ) 0.0 $2.8M 32k 87.84
Regency Centers Corporation (REG) 0.0 $2.8M 45k 62.20
Catalent 0.0 $2.8M 50k 56.23
Texas Roadhouse (TXRH) 0.0 $2.8M 16k 171.71
Clean Harbors (CLH) 0.0 $2.7M 12k 226.15
Fox Corp Cl A Com (FOXA) 0.0 $2.7M 80k 34.37
Teleflex Incorporated (TFX) 0.0 $2.7M 13k 210.33
Tapestry (TPR) 0.0 $2.7M 63k 42.79
Tetra Tech (TTEK) 0.0 $2.6M 13k 204.48
Advanced Drain Sys Inc Del (WMS) 0.0 $2.6M 16k 160.39
Comfort Systems USA (FIX) 0.0 $2.6M 8.6k 304.12
Onto Innovation (ONTO) 0.0 $2.6M 12k 219.56
Chesapeake Energy Corp (EXE) 0.0 $2.6M 32k 82.19
Dynatrace Com New (DT) 0.0 $2.6M 58k 44.74
Lincoln Electric Holdings (LECO) 0.0 $2.6M 14k 188.64
Woodward Governor Company (WWD) 0.0 $2.6M 15k 174.38
Floor Decor Hldgs Cl A (FND) 0.0 $2.6M 26k 99.41
Itt (ITT) 0.0 $2.6M 20k 129.18
Annaly Capital Management In Com New (NLY) 0.0 $2.5M 134k 19.06
Lamar Advertising Cl A (LAMR) 0.0 $2.5M 21k 119.53
Chord Energy Corporation Com New (CHRD) 0.0 $2.5M 15k 167.68
Curtiss-Wright (CW) 0.0 $2.5M 9.3k 270.98
Service Corporation International (SCI) 0.0 $2.5M 35k 71.13
Performance Food (PFGC) 0.0 $2.5M 38k 66.11
East West Ban (EWBC) 0.0 $2.5M 34k 73.23
Cubesmart (CUBE) 0.0 $2.4M 54k 45.17
Campbell Soup Company (CPB) 0.0 $2.4M 54k 45.19
Boston Properties (BXP) 0.0 $2.4M 40k 61.56
Hormel Foods Corporation (HRL) 0.0 $2.4M 80k 30.49
Bath &#38 Body Works In (BBWI) 0.0 $2.4M 61k 39.05
Hf Sinclair Corp (DINO) 0.0 $2.4M 45k 53.34
Pinnacle West Capital Corporation (PNW) 0.0 $2.4M 31k 76.38
Assurant (AIZ) 0.0 $2.4M 14k 166.25
Erie Indty Cl A (ERIE) 0.0 $2.4M 6.5k 362.40
Caesars Entertainment (CZR) 0.0 $2.4M 59k 39.74
Toro Company (TTC) 0.0 $2.4M 25k 93.51
Medpace Hldgs (MEDP) 0.0 $2.3M 5.7k 411.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.3M 11k 205.28
Solventum Corp Com Shs (SOLV) 0.0 $2.3M 44k 52.88
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.3M 52k 44.59
Caci Intl Cl A (CACI) 0.0 $2.3M 5.4k 430.13
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $2.3M 47k 49.92
Wynn Resorts (WYNN) 0.0 $2.3M 26k 89.50
Coherent Corp (COHR) 0.0 $2.3M 32k 72.46
Antero Res (AR) 0.0 $2.3M 70k 32.63
Scientific Games (LNW) 0.0 $2.3M 22k 104.88
Dell Technologies CL C (DELL) 0.0 $2.3M 17k 137.91
Essential Utils (WTRG) 0.0 $2.3M 61k 37.33
Aptar (ATR) 0.0 $2.3M 16k 140.81
Henry Schein (HSIC) 0.0 $2.2M 35k 64.10
Churchill Downs (CHDN) 0.0 $2.2M 16k 139.60
MarketAxess Holdings (MKTX) 0.0 $2.2M 11k 200.53
Brown Forman Corp CL B (BF.B) 0.0 $2.2M 51k 43.19
Match Group (MTCH) 0.0 $2.2M 73k 30.38
Universal Display Corporation (OLED) 0.0 $2.2M 11k 210.25
Skechers U S A Cl A 0.0 $2.2M 32k 69.12
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.2M 118k 18.79
Generac Holdings (GNRC) 0.0 $2.2M 17k 132.22
Unum (UNM) 0.0 $2.2M 43k 51.11
Fortune Brands (FBIN) 0.0 $2.2M 34k 64.94
Regal-beloit Corporation (RRX) 0.0 $2.2M 16k 135.22
SYNNEX Corporation (SNX) 0.0 $2.2M 19k 115.40
Aramark Hldgs (ARMK) 0.0 $2.2M 63k 34.02
Weatherford Intl Ord Shs (WFRD) 0.0 $2.2M 18k 122.45
Ceridian Hcm Hldg (DAY) 0.0 $2.1M 43k 49.60
Crocs (CROX) 0.0 $2.1M 15k 145.94
Crown Holdings (CCK) 0.0 $2.1M 29k 74.39
Murphy Usa (MUSA) 0.0 $2.1M 4.5k 469.46
DaVita (DVA) 0.0 $2.1M 15k 138.57
Hasbro (HAS) 0.0 $2.1M 36k 58.50
Bwx Technologies (BWXT) 0.0 $2.1M 22k 95.00
Carlyle Group (CG) 0.0 $2.1M 52k 40.15
Lattice Semiconductor (LSCC) 0.0 $2.1M 36k 57.99
Encompass Health Corp (EHC) 0.0 $2.1M 24k 85.79
First Horizon National Corporation (FHN) 0.0 $2.1M 132k 15.77
Stifel Financial (SF) 0.0 $2.1M 25k 84.15
KBR (KBR) 0.0 $2.1M 32k 64.14
Donaldson Company (DCI) 0.0 $2.1M 29k 71.56
American Financial (AFG) 0.0 $2.1M 17k 123.02
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.1M 21k 100.97
Cleveland-cliffs (CLF) 0.0 $2.1M 134k 15.39
Kinsale Cap Group (KNSL) 0.0 $2.1M 5.3k 385.28
Celsius Hldgs Com New (CELH) 0.0 $2.0M 36k 57.09
Omega Healthcare Investors (OHI) 0.0 $2.0M 60k 34.25
United States Steel Corporation 0.0 $2.0M 54k 37.80
American Airls (AAL) 0.0 $2.0M 180k 11.33
Jefferies Finl Group (JEF) 0.0 $2.0M 41k 49.76
Sprouts Fmrs Mkt (SFM) 0.0 $2.0M 24k 83.66
New York Times Cl A (NYT) 0.0 $2.0M 39k 51.21
Core Main Cl A (CNM) 0.0 $2.0M 41k 48.94
Peloton Interactive Cl A Com (PTON) 0.0 $2.0M 597k 3.38
Paycom Software (PAYC) 0.0 $2.0M 14k 143.04
BorgWarner (BWA) 0.0 $2.0M 62k 32.24
Permian Resources Corp Class A Com (PR) 0.0 $2.0M 124k 16.15
MKS Instruments (MKSI) 0.0 $2.0M 15k 130.58
Royal Gold (RGLD) 0.0 $2.0M 16k 125.16
Paramount Global Class B Com (PARA) 0.0 $2.0M 191k 10.39
Tempur-Pedic International (SGI) 0.0 $2.0M 42k 47.34
EastGroup Properties (EGP) 0.0 $2.0M 12k 170.10
Franklin Resources (BEN) 0.0 $2.0M 88k 22.35
Primerica (PRI) 0.0 $2.0M 8.3k 236.58
Fmc Corp Com New (FMC) 0.0 $2.0M 34k 57.55
Range Resources (RRC) 0.0 $2.0M 59k 33.53
Chemed Corp Com Stk (CHE) 0.0 $2.0M 3.6k 542.58
Trex Company (TREX) 0.0 $1.9M 26k 74.12
Graphic Packaging Holding Company (GPK) 0.0 $1.9M 74k 26.21
Cognex Corporation (CGNX) 0.0 $1.9M 41k 46.76
Globe Life (GL) 0.0 $1.9M 23k 82.28
Etsy (ETSY) 0.0 $1.9M 32k 58.98
RBC Bearings Incorporated (RBC) 0.0 $1.9M 7.0k 269.78
National Retail Properties (NNN) 0.0 $1.9M 44k 42.60
Old Republic International Corporation (ORI) 0.0 $1.9M 61k 30.90
Gentex Corporation (GNTX) 0.0 $1.9M 56k 33.71
Ralph Lauren Corp Cl A (RL) 0.0 $1.9M 11k 175.06
Morningstar (MORN) 0.0 $1.9M 6.3k 295.85
Autoliv (ALV) 0.0 $1.9M 17k 106.99
Globus Med Cl A (GMED) 0.0 $1.9M 27k 68.49
Duolingo Cl A Com (DUOL) 0.0 $1.9M 8.9k 208.67
Invesco SHS (IVZ) 0.0 $1.8M 123k 14.96
H&R Block (HRB) 0.0 $1.8M 34k 54.23
Axalta Coating Sys (AXTA) 0.0 $1.8M 53k 34.17
FTI Consulting (FCN) 0.0 $1.8M 8.4k 215.53
Eagle Materials (EXP) 0.0 $1.8M 8.3k 217.46
Nov (NOV) 0.0 $1.8M 95k 19.01
Ingredion Incorporated (INGR) 0.0 $1.8M 16k 114.70
Applied Industrial Technologies (AIT) 0.0 $1.8M 9.3k 194.00
Healthequity (HQY) 0.0 $1.8M 21k 86.20
Webster Financial Corporation (WBS) 0.0 $1.8M 41k 43.59
Bellring Brands Common Stock (BRBR) 0.0 $1.8M 31k 57.14
Fluor Corporation (FLR) 0.0 $1.8M 41k 43.55
Southwestern Energy Company 0.0 $1.8M 266k 6.73
Acuity Brands (AYI) 0.0 $1.8M 7.4k 241.44
Wright Express (WEX) 0.0 $1.8M 10k 177.14
Evercore Class A (EVR) 0.0 $1.8M 8.5k 208.43
Aspen Technology 0.0 $1.7M 8.8k 198.63
Oge Energy Corp (OGE) 0.0 $1.7M 48k 35.70
Voya Financial (VOYA) 0.0 $1.7M 24k 71.15
Alcoa (AA) 0.0 $1.7M 43k 39.78
Crane Company Common Stock (CR) 0.0 $1.7M 12k 144.98
Simpson Manufacturing (SSD) 0.0 $1.7M 10k 168.53
Oshkosh Corporation (OSK) 0.0 $1.7M 16k 108.20
Houlihan Lokey Cl A (HLI) 0.0 $1.7M 13k 134.86
SEI Investments Company (SEIC) 0.0 $1.7M 26k 64.69
Kirby Corporation (KEX) 0.0 $1.7M 14k 119.73
Msa Safety Inc equity (MSA) 0.0 $1.7M 9.0k 187.69
Brixmor Prty (BRX) 0.0 $1.7M 73k 23.09
Ciena Corp Com New (CIEN) 0.0 $1.7M 35k 48.18
Penumbra (PEN) 0.0 $1.7M 9.3k 179.97
Matador Resources (MTDR) 0.0 $1.7M 28k 59.60
Ufp Industries (UFPI) 0.0 $1.7M 15k 112.00
Cirrus Logic (CRUS) 0.0 $1.7M 13k 127.66
WESCO International (WCC) 0.0 $1.7M 11k 158.52
Lithia Motors (LAD) 0.0 $1.7M 6.6k 252.45
Dt Midstream Common Stock (DTM) 0.0 $1.7M 23k 71.03
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.7M 11k 151.92
Mohawk Industries (MHK) 0.0 $1.7M 15k 113.59
Vail Resorts (MTN) 0.0 $1.6M 9.1k 180.13
Bio Rad Labs Cl A (BIO) 0.0 $1.6M 6.0k 273.11
Berry Plastics (BERY) 0.0 $1.6M 28k 58.85
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.6M 15k 106.73
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.6M 28k 57.91
Halozyme Therapeutics (HALO) 0.0 $1.6M 31k 52.36
Gamestop Corp Cl A (GME) 0.0 $1.6M 65k 24.69
Middleby Corporation (MIDD) 0.0 $1.6M 13k 122.61
Commerce Bancshares (CBSH) 0.0 $1.6M 28k 55.78
Stag Industrial (STAG) 0.0 $1.6M 44k 36.06
Repligen Corporation (RGEN) 0.0 $1.6M 13k 126.06
Landstar System (LSTR) 0.0 $1.6M 8.6k 184.48
Exelixis (EXEL) 0.0 $1.6M 70k 22.47
Cullen/Frost Bankers (CFR) 0.0 $1.6M 16k 101.63
MasTec (MTZ) 0.0 $1.6M 15k 106.99
Lear Corp Com New (LEA) 0.0 $1.6M 14k 114.21
Planet Fitness Cl A (PLNT) 0.0 $1.6M 21k 73.59
Zions Bancorporation (ZION) 0.0 $1.5M 36k 43.37
Arrow Electronics (ARW) 0.0 $1.5M 13k 120.76
Tko Group Holdings Cl A (TKO) 0.0 $1.5M 14k 107.99
Civitas Resources Com New (CIVI) 0.0 $1.5M 22k 69.00
Commercial Metals Company (CMC) 0.0 $1.5M 28k 54.99
Rambus (RMBS) 0.0 $1.5M 26k 58.76
Championx Corp (CHX) 0.0 $1.5M 46k 33.21
Flowserve Corporation (FLS) 0.0 $1.5M 32k 48.10
Littelfuse (LFUS) 0.0 $1.5M 6.0k 255.59
First Industrial Realty Trust (FR) 0.0 $1.5M 32k 47.51
Acadia Healthcare (ACHC) 0.0 $1.5M 22k 67.54
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.5M 91k 16.48
Bruker Corporation (BRKR) 0.0 $1.5M 24k 63.81
Agree Realty Corporation (ADC) 0.0 $1.5M 24k 61.94
Cytokinetics Com New (CYTK) 0.0 $1.5M 28k 54.18
Pinnacle Financial Partners (PNFP) 0.0 $1.5M 18k 80.04
M/a (MTSI) 0.0 $1.5M 13k 111.47
Wintrust Financial Corporation (WTFC) 0.0 $1.5M 15k 98.56
AGCO Corporation (AGCO) 0.0 $1.5M 15k 97.88
Kyndryl Hldgs Common Stock (KD) 0.0 $1.5M 55k 26.31
Fox Corp Cl B Com (FOX) 0.0 $1.5M 46k 32.02
Chart Industries (GTLS) 0.0 $1.5M 10k 144.34
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.5M 15k 98.17
Science App Int'l (SAIC) 0.0 $1.5M 12k 117.55
Five Below (FIVE) 0.0 $1.5M 13k 108.97
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.5M 29k 50.50
Essent (ESNT) 0.0 $1.4M 26k 56.19
Murphy Oil Corporation (MUR) 0.0 $1.4M 35k 41.24
Pvh Corporation (PVH) 0.0 $1.4M 14k 105.87
Wyndham Hotels And Resorts (WH) 0.0 $1.4M 20k 74.00
Aaon Com Par 0004 (AAON) 0.0 $1.4M 16k 87.24
Vontier Corporation (VNT) 0.0 $1.4M 37k 38.20
Synovus Finl Corp Com New (SNV) 0.0 $1.4M 35k 40.19
Darling International (DAR) 0.0 $1.4M 39k 36.75
Taylor Morrison Hom (TMHC) 0.0 $1.4M 26k 55.44
Prosperity Bancshares (PB) 0.0 $1.4M 23k 61.14
Frontier Communications Pare (FYBR) 0.0 $1.4M 54k 26.18
South State Corporation 0.0 $1.4M 18k 76.42
Novanta (NOVT) 0.0 $1.4M 8.6k 163.11
Nextracker Class A Com (NXT) 0.0 $1.4M 30k 46.88
MGIC Investment (MTG) 0.0 $1.4M 64k 21.55
Paylocity Holding Corporation (PCTY) 0.0 $1.4M 11k 131.85
Selective Insurance (SIGI) 0.0 $1.4M 15k 93.83
Starwood Property Trust (STWD) 0.0 $1.4M 72k 18.94
Rli (RLI) 0.0 $1.4M 9.7k 140.69
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.4M 36k 37.39
Stitch Fix Com Cl A (SFIX) 0.0 $1.4M 327k 4.15
Equitrans Midstream Corp (ETRN) 0.0 $1.4M 105k 12.98
Whirlpool Corporation (WHR) 0.0 $1.3M 13k 102.20
Mattel (MAT) 0.0 $1.3M 83k 16.26
Masimo Corporation (MASI) 0.0 $1.3M 11k 125.94
First American Financial (FAF) 0.0 $1.3M 25k 53.95
Altair Engr Com Cl A (ALTR) 0.0 $1.3M 14k 98.08
Valmont Industries (VMI) 0.0 $1.3M 4.9k 274.45
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.3M 17k 80.29
Valvoline Inc Common (VVV) 0.0 $1.3M 31k 43.20
Dropbox Cl A (DBX) 0.0 $1.3M 58k 22.47
Old National Ban (ONB) 0.0 $1.3M 76k 17.19
Ryder System (R) 0.0 $1.3M 11k 123.88
Stericycle (SRCL) 0.0 $1.3M 22k 58.13
Esab Corporation (ESAB) 0.0 $1.3M 14k 94.43
Genpact SHS (G) 0.0 $1.3M 40k 32.19
Editas Medicine (EDIT) 0.0 $1.3M 274k 4.67
Macy's (M) 0.0 $1.3M 66k 19.20
CommVault Systems (CVLT) 0.0 $1.3M 10k 121.57
Qualys (QLYS) 0.0 $1.3M 8.9k 142.60
Post Holdings Inc Common (POST) 0.0 $1.3M 12k 104.16
Louisiana-Pacific Corporation (LPX) 0.0 $1.3M 15k 82.33
Maximus (MMS) 0.0 $1.3M 15k 85.70
Timken Company (TKR) 0.0 $1.3M 16k 80.13
Hexcel Corporation (HXL) 0.0 $1.2M 20k 62.45
Gap (GAP) 0.0 $1.2M 52k 23.89
Appfolio Com Cl A (APPF) 0.0 $1.2M 5.1k 244.57
Dentsply Sirona (XRAY) 0.0 $1.2M 50k 24.91
Nexstar Media Group Common Stock (NXST) 0.0 $1.2M 7.5k 166.01
KB Home (KBH) 0.0 $1.2M 18k 70.18
Cadence Bank (CADE) 0.0 $1.2M 44k 28.28
MDU Resources (MDU) 0.0 $1.2M 49k 25.10
Westlake Chemical Corporation (WLK) 0.0 $1.2M 8.5k 144.82
ExlService Holdings (EXLS) 0.0 $1.2M 39k 31.36
Cabot Corporation (CBT) 0.0 $1.2M 13k 91.89
Antero Midstream Corp antero midstream (AM) 0.0 $1.2M 82k 14.74
Watts Water Technologies Cl A (WTS) 0.0 $1.2M 6.6k 183.37
Affiliated Managers (AMG) 0.0 $1.2M 7.7k 156.23
Sonoco Products Company (SON) 0.0 $1.2M 24k 50.72
National Fuel Gas (NFG) 0.0 $1.2M 22k 54.19
Thor Industries (THO) 0.0 $1.2M 13k 93.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.2M 1.1k 1085.00
F.N.B. Corporation (FNB) 0.0 $1.2M 87k 13.68
Brunswick Corporation (BC) 0.0 $1.2M 16k 72.77
Kite Rlty Group Tr Com New (KRG) 0.0 $1.2M 53k 22.38
Pbf Energy Cl A (PBF) 0.0 $1.2M 25k 46.02
Exponent (EXPO) 0.0 $1.2M 12k 95.12
Option Care Health Com New (OPCH) 0.0 $1.2M 42k 27.70
UGI Corporation (UGI) 0.0 $1.2M 51k 22.90
Dolby Laboratories Com Cl A (DLB) 0.0 $1.1M 14k 79.23
GATX Corporation (GATX) 0.0 $1.1M 8.6k 132.36
Ida (IDA) 0.0 $1.1M 12k 93.15
Ashland (ASH) 0.0 $1.1M 12k 94.49
Avnet (AVT) 0.0 $1.1M 22k 51.49
Valaris Cl A (VAL) 0.0 $1.1M 15k 74.50
SLM Corporation (SLM) 0.0 $1.1M 53k 20.79
Brink's Company (BCO) 0.0 $1.1M 11k 102.40
Euronet Worldwide (EEFT) 0.0 $1.1M 11k 103.50
Hanover Insurance (THG) 0.0 $1.1M 8.6k 125.44
Home BancShares (HOMB) 0.0 $1.1M 45k 23.96
Portland Gen Elec Com New (POR) 0.0 $1.1M 25k 43.24
United Bankshares (UBSI) 0.0 $1.1M 33k 32.44
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.0M 34k 30.65
Janus Henderson Group Ord Shs (JHG) 0.0 $1.0M 31k 33.71
Bank Ozk (OZK) 0.0 $1.0M 25k 41.00
Flowers Foods (FLO) 0.0 $1.0M 46k 22.20
Southwest Gas Corporation (SWX) 0.0 $1.0M 15k 70.38
Glacier Ban (GBCI) 0.0 $1.0M 27k 37.32
New Jersey Resources Corporation (NJR) 0.0 $1.0M 24k 42.74
Haemonetics Corporation (HAE) 0.0 $1.0M 12k 82.73
Independence Realty Trust In (IRT) 0.0 $1.0M 54k 18.74
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.0M 39k 26.29
EnerSys (ENS) 0.0 $1.0M 9.8k 103.52
Columbia Banking System (COLB) 0.0 $1.0M 50k 19.89
Polaris Industries (PII) 0.0 $1.0M 13k 78.31
Amkor Technology (AMKR) 0.0 $999k 25k 40.02
Hancock Holding Company (HWC) 0.0 $997k 21k 47.83
Western Union Company (WU) 0.0 $996k 82k 12.22
Harley-Davidson (HOG) 0.0 $988k 30k 33.54
Grand Canyon Education (LOPE) 0.0 $988k 7.1k 139.91
On Assignment (ASGN) 0.0 $972k 11k 88.17
Power Integrations (POWI) 0.0 $963k 14k 70.19
Avient Corp (AVNT) 0.0 $961k 22k 43.65
Rayonier (RYN) 0.0 $960k 33k 29.09
Knife River Corp Common Stock (KNF) 0.0 $958k 14k 70.14
AutoNation (AN) 0.0 $948k 5.9k 159.38
Firstcash Holdings (FCFS) 0.0 $946k 9.0k 104.88
Ormat Technologies (ORA) 0.0 $932k 13k 71.70
Lancaster Colony (MZTI) 0.0 $932k 4.9k 188.97
Capri Holdings SHS (CPRI) 0.0 $928k 28k 33.08
Belden (BDC) 0.0 $919k 9.8k 93.80
First Financial Bankshares (FFIN) 0.0 $914k 31k 29.53
Rh (RH) 0.0 $908k 3.7k 244.44
Black Hills Corporation (BKH) 0.0 $903k 17k 54.38
Cnx Resources Corporation (CNX) 0.0 $897k 37k 24.30
Boyd Gaming Corporation (BYD) 0.0 $894k 16k 55.10
News Corp CL B (NWS) 0.0 $890k 31k 28.39
Terex Corporation (TEX) 0.0 $889k 16k 54.84
Coty Com Cl A (COTY) 0.0 $880k 88k 10.02
UMB Financial Corporation (UMBF) 0.0 $879k 11k 83.42
Zoominfo Technologies Common Stock (GTM) 0.0 $875k 69k 12.77
Msc Indl Direct Cl A (MSM) 0.0 $870k 11k 79.31
Allete Com New (ALE) 0.0 $870k 14k 62.35
One Gas (OGS) 0.0 $869k 14k 63.85
Kemper Corp Del (KMPR) 0.0 $866k 15k 59.33
Roivant Sciences SHS (ROIV) 0.0 $862k 82k 10.57
Sabra Health Care REIT (SBRA) 0.0 $859k 56k 15.40
Silicon Laboratories (SLAB) 0.0 $852k 7.7k 110.63
Cousins Pptys Com New (CUZ) 0.0 $848k 37k 23.15
Spire (SR) 0.0 $846k 14k 60.73
NewMarket Corporation (NEU) 0.0 $844k 1.6k 515.57
Perrigo SHS (PRGO) 0.0 $844k 33k 25.68
Synaptics, Incorporated (SYNA) 0.0 $841k 9.5k 88.20
Arcadium Lithium Com Shs 0.0 $836k 249k 3.36
Lumentum Hldgs (LITE) 0.0 $831k 16k 50.92
Silgan Holdings (SLGN) 0.0 $825k 20k 42.33
Doximity Cl A (DOCS) 0.0 $822k 29k 27.97
Chemours (CC) 0.0 $810k 36k 22.57
Teradata Corporation (TDC) 0.0 $807k 23k 34.56
Kilroy Realty Corporation (KRC) 0.0 $803k 26k 31.17
PNM Resources (TXNM) 0.0 $802k 22k 36.96
Manpower (MAN) 0.0 $800k 12k 69.80
Insperity (NSP) 0.0 $789k 8.7k 91.21
Yeti Hldgs (YETI) 0.0 $784k 21k 38.15
Goodyear Tire & Rubber Company (GT) 0.0 $779k 69k 11.35
Iridium Communications (IRDM) 0.0 $779k 29k 26.62
Arrowhead Pharmaceuticals (ARWR) 0.0 $776k 30k 25.99
Travel Leisure Ord (TNL) 0.0 $774k 17k 44.98
Epr Pptys Com Sh Ben Int (EPR) 0.0 $764k 18k 41.98
Park Hotels & Resorts Inc-wi (PK) 0.0 $760k 51k 14.98
Associated Banc- (ASB) 0.0 $755k 36k 21.15
Potlatch Corporation (PCH) 0.0 $754k 19k 39.39
Blackbaud (BLKB) 0.0 $743k 9.7k 76.17
Neogen Corporation (NEOG) 0.0 $742k 48k 15.63
International Bancshares Corporation 0.0 $739k 13k 57.21
Northwestern Energy Group In Com New (NWE) 0.0 $738k 15k 50.08
Amedisys (AMED) 0.0 $723k 7.9k 91.80
CNO Financial (CNO) 0.0 $722k 26k 27.72
Valley National Ban (VLY) 0.0 $720k 103k 6.98
Crane Holdings (CXT) 0.0 $717k 12k 61.42
Concentrix Corp (CNXC) 0.0 $715k 11k 63.28
Livanova SHS (LIVN) 0.0 $713k 13k 54.82
Visteon Corp Com New (VC) 0.0 $705k 6.6k 106.70
Penske Automotive (PAG) 0.0 $700k 4.7k 149.02
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $693k 17k 41.22
Marriott Vacations Wrldwde Cp (VAC) 0.0 $691k 7.9k 87.32
Wolfspeed 0.0 $690k 30k 22.76
Texas Capital Bancshares (TCBI) 0.0 $688k 11k 61.14
Envista Hldgs Corp (NVST) 0.0 $688k 41k 16.63
Brooks Automation (AZTA) 0.0 $685k 13k 52.62
Choice Hotels International (CHH) 0.0 $682k 5.7k 119.00
Copt Defense Properties Shs Ben Int (CDP) 0.0 $679k 27k 25.03
Wendy's/arby's Group (WEN) 0.0 $678k 40k 16.96
Ferguson SHS 0.0 $678k 3.5k 193.65
Vishay Intertechnology (VSH) 0.0 $673k 30k 22.30
Hilton Grand Vacations (HGV) 0.0 $667k 17k 40.43
Boston Beer Cl A (SAM) 0.0 $666k 2.2k 305.05
Scotts Miracle Gro Cl A (SMG) 0.0 $657k 10k 65.06
Omega Therapeutics Common Stock (OMGAQ) 0.0 $650k 314k 2.07
Brighthouse Finl (BHF) 0.0 $649k 15k 43.34
Columbia Sportswear Company (COLM) 0.0 $639k 8.1k 79.08
Federated Hermes CL B (FHI) 0.0 $637k 19k 32.88
J Global (ZD) 0.0 $613k 11k 55.05
R1 RCM (RCM) 0.0 $599k 48k 12.56
IPG Photonics Corporation (IPGP) 0.0 $582k 6.9k 84.39
Personalis Ord (PSNL) 0.0 $578k 494k 1.17
Graham Hldgs Com Cl B (GHC) 0.0 $576k 824.00 699.55
Progyny (PGNY) 0.0 $572k 20k 28.61
Tegna (TGNA) 0.0 $570k 41k 13.94
New York Community Ban 0.0 $567k 176k 3.22
Carter's (CRI) 0.0 $547k 8.8k 61.97
Colfax Corp (ENOV) 0.0 $543k 12k 45.20
Adient Ord Shs (ADNT) 0.0 $535k 22k 24.71
Helen Of Troy (HELE) 0.0 $531k 5.7k 92.74
Nordstrom 0.0 $501k 24k 21.22
Allegro Microsystems Ord (ALGM) 0.0 $486k 17k 28.24
Maplebear (CART) 0.0 $484k 15k 32.14
Ss&c Technologies Holding (SSNC) 0.0 $468k 7.5k 62.67
Avis Budget (CAR) 0.0 $457k 4.4k 104.52
Twilio Cl A (TWLO) 0.0 $449k 7.9k 56.81
Royalty Pharma Shs Class A (RPRX) 0.0 $440k 17k 26.37
Mp Materials Corp Com Cl A (MP) 0.0 $411k 32k 12.73
Quidel Corp (QDEL) 0.0 $396k 12k 33.22
Lpl Financial Holdings (LPLA) 0.0 $391k 1.4k 279.30
Pilgrim's Pride Corporation (PPC) 0.0 $372k 9.7k 38.49
Cnh Indl N V SHS (CNH) 0.0 $362k 36k 10.13
Sotera Health (SHC) 0.0 $356k 30k 11.87
Greif Cl A (GEF) 0.0 $353k 6.1k 57.47
Veeva Sys Cl A Com (VEEV) 0.0 $329k 1.8k 183.01
Under Armour Cl A (UAA) 0.0 $302k 45k 6.67
Under Armour CL C (UA) 0.0 $300k 46k 6.53
Albertsons Cos Common Stock (ACI) 0.0 $279k 14k 19.75
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $243k 4.1k 60.02