State Treasurer State Of Michigan

State Of Michigan Retirement System as of Dec. 31, 2024

Portfolio Holdings for State Of Michigan Retirement System

State Of Michigan Retirement System holds 951 positions in its portfolio as reported in the December 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) 6.6 $1.3B 2.2M 586.08
NVIDIA Corporation (NVDA) 5.9 $1.1B 8.5M 134.29
Apple (AAPL) 5.9 $1.1B 4.5M 250.42
Microsoft Corporation (MSFT) 5.1 $989M 2.3M 421.50
Amazon (AMZN) 3.6 $691M 3.1M 219.39
Meta Platforms Cl A (META) 2.6 $502M 857k 585.51
Broadcom (AVGO) 2.1 $404M 1.7M 231.84
Alphabet Cap Stk Cl A (GOOGL) 2.0 $387M 2.0M 189.30
Tesla Motors (TSLA) 1.6 $306M 758k 403.84
Alphabet Cap Stk Cl C (GOOG) 1.5 $288M 1.5M 190.44
Ishares Tr Msci Usa Mmentm (MTUM) 1.4 $267M 1.3M 206.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $232M 2.2M 106.84
Eli Lilly & Co. (LLY) 1.1 $213M 276k 772.00
At&t (T) 1.0 $193M 8.5M 22.77
Visa Com Cl A (V) 1.0 $188M 595k 316.04
JPMorgan Chase & Co. (JPM) 1.0 $183M 764k 239.71
CVS Caremark Corporation (CVS) 0.8 $161M 3.6M 44.89
Costco Wholesale Corporation (COST) 0.8 $160M 175k 916.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $157M 345k 453.28
Netflix (NFLX) 0.7 $144M 161k 891.32
Mastercard Incorporated Cl A (MA) 0.7 $136M 257k 526.57
UnitedHealth (UNH) 0.7 $132M 260k 505.86
Exxon Mobil Corporation (XOM) 0.7 $128M 1.2M 107.57
Ishares Tr Core S P Mcp Etf (IJH) 0.7 $128M 2.1M 62.31
Advanced Micro Devices (AMD) 0.6 $117M 970k 120.79
Home Depot (HD) 0.6 $117M 300k 388.99
Procter & Gamble Company (PG) 0.6 $111M 662k 167.65
Wal-Mart Stores (WMT) 0.6 $106M 1.2M 90.35
Intuitive Surgical Com New (ISRG) 0.5 $105M 201k 521.96
Nextera Energy (NEE) 0.5 $101M 1.4M 71.69
Johnson & Johnson (JNJ) 0.5 $98M 679k 144.62
TransDigm Group Incorporated (TDG) 0.5 $97M 76k 1267.28
Rithm Capital Corp Com New (RITM) 0.5 $91M 8.4M 10.83
salesforce (CRM) 0.5 $87M 259k 334.33
Abbvie (ABBV) 0.4 $85M 480k 177.70
Bank of America Corporation (BAC) 0.4 $85M 1.9M 43.95
Burlington Stores (BURL) 0.4 $83M 289k 285.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $79M 116.00 680920.00
Adobe Systems Incorporated (ADBE) 0.4 $79M 178k 444.68
Cisco Systems (CSCO) 0.4 $78M 1.3M 59.20
Hubspot (HUBS) 0.4 $74M 106k 696.77
Palantir Technologies Cl A (PLTR) 0.4 $74M 976k 75.63
Oracle Corporation (ORCL) 0.4 $73M 436k 166.64
Merck & Co (MRK) 0.4 $72M 720k 99.48
Coca-Cola Company (KO) 0.4 $68M 1.1M 62.26
Wells Fargo & Company (WFC) 0.3 $67M 957k 70.24
Chevron Corporation (CVX) 0.3 $66M 454k 144.84
Cigna Corp (CI) 0.3 $65M 236k 276.14
Accenture Plc Ireland Shs Class A (ACN) 0.3 $64M 182k 351.79
International Business Machines (IBM) 0.3 $64M 291k 219.83
Chipotle Mexican Grill (CMG) 0.3 $59M 985k 60.30
Servicenow (NOW) 0.3 $59M 56k 1060.12
Pepsi (PEP) 0.3 $58M 384k 152.06
McDonald's Corporation (MCD) 0.3 $56M 195k 289.89
Linde SHS (LIN) 0.3 $56M 134k 418.67
Ishares Tr Mbs Etf (MBB) 0.3 $55M 600k 91.68
Walt Disney Company (DIS) 0.3 $55M 492k 111.35
Thermo Fisher Scientific (TMO) 0.3 $54M 104k 520.23
Abbott Laboratories (ABT) 0.3 $53M 471k 113.11
Verizon Communications (VZ) 0.3 $52M 1.3M 39.99
Goldman Sachs (GS) 0.3 $52M 90k 572.62
Philip Morris International (PM) 0.3 $51M 422k 120.35
Caterpillar (CAT) 0.3 $50M 139k 362.76
Texas Instruments Incorporated (TXN) 0.3 $49M 263k 187.51
Qualcomm (QCOM) 0.3 $49M 321k 153.62
Ge Aerospace Com New (GE) 0.3 $49M 294k 166.79
Intuit (INTU) 0.2 $48M 76k 628.50
Block Cl A (XYZ) 0.2 $46M 542k 84.99
Pfizer (PFE) 0.2 $46M 1.7M 26.53
Arista Networks Com Shs (ANET) 0.2 $46M 412k 110.53
Raytheon Technologies Corp (RTX) 0.2 $45M 391k 115.72
American Express Company (AXP) 0.2 $45M 151k 296.79
Applied Materials (AMAT) 0.2 $45M 275k 162.63
Booking Holdings (BKNG) 0.2 $45M 9.0k 4968.42
Ishares Tr Msci Usa Value (VLUE) 0.2 $45M 421k 105.61
S&p Global (SPGI) 0.2 $43M 86k 498.03
Blackrock (BLK) 0.2 $43M 42k 1025.11
TJX Companies (TJX) 0.2 $43M 352k 120.81
Morgan Stanley Com New (MS) 0.2 $42M 337k 125.72
Comcast Corp Cl A (CMCSA) 0.2 $42M 1.1M 37.53
Citigroup Com New (C) 0.2 $40M 572k 70.39
Danaher Corporation (DHR) 0.2 $40M 174k 229.55
Honeywell International (HON) 0.2 $40M 177k 225.89
ConocoPhillips (COP) 0.2 $38M 386k 99.17
Progressive Corporation (PGR) 0.2 $38M 159k 239.61
Amgen (AMGN) 0.2 $38M 146k 260.64
Lowe's Companies (LOW) 0.2 $38M 154k 246.80
Kroger (KR) 0.2 $38M 618k 61.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $38M 275k 137.57
Union Pacific Corporation (UNP) 0.2 $38M 165k 228.04
Ge Healthcare Technologies I (GEHC) 0.2 $37M 474k 78.18
Automatic Data Processing (ADP) 0.2 $36M 125k 292.73
Boeing Company (BA) 0.2 $36M 203k 177.00
Boston Scientific Corporation (BSX) 0.2 $36M 400k 89.32
Intercontinental Exchange (ICE) 0.2 $36M 239k 149.01
Eaton Corp SHS (ETN) 0.2 $36M 107k 331.87
Bristol Myers Squibb (BMY) 0.2 $35M 613k 56.56
Uber Technologies (UBER) 0.2 $35M 572k 60.32
Blackstone Group Inc Com Cl A (BX) 0.2 $34M 196k 172.42
Spotify Technology S A SHS (SPOT) 0.2 $34M 75k 447.38
Stryker Corporation (SYK) 0.2 $34M 93k 360.05
Palo Alto Networks (PANW) 0.2 $32M 178k 181.96
Fiserv (FI) 0.2 $32M 154k 205.42
Gilead Sciences (GILD) 0.2 $31M 338k 92.37
Intel Corporation (INTC) 0.2 $31M 1.6M 20.05
Nike CL B (NKE) 0.2 $31M 408k 75.67
Lockheed Martin Corporation (LMT) 0.2 $30M 63k 485.94
Charles Schwab Corporation (SCHW) 0.2 $30M 406k 74.01
Amphenol Corp Cl A (APH) 0.2 $30M 432k 69.45
Marsh & McLennan Companies (MMC) 0.2 $30M 141k 212.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $29M 148k 197.49
Deere & Company (DE) 0.2 $29M 69k 423.70
Metropcs Communications (TMUS) 0.2 $29M 132k 220.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $29M 72k 402.70
Analog Devices (ADI) 0.1 $29M 135k 212.46
Micron Technology (MU) 0.1 $28M 336k 84.16
Chubb (CB) 0.1 $28M 102k 276.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $28M 158k 178.08
Starbucks Corporation (SBUX) 0.1 $28M 308k 91.25
Medtronic SHS (MDT) 0.1 $28M 348k 79.88
Lam Research Corp Com New (LRCX) 0.1 $27M 377k 72.23
Kkr & Co (KKR) 0.1 $27M 183k 147.91
Prologis (PLD) 0.1 $27M 251k 105.70
Anthem (ELV) 0.1 $26M 70k 368.90
Kla Corp Com New (KLAC) 0.1 $25M 40k 630.12
United Parcel Service CL B (UPS) 0.1 $25M 199k 126.10
Equinix (EQIX) 0.1 $25M 26k 942.89
Ge Vernova (GEV) 0.1 $25M 75k 328.93
Southern Company (SO) 0.1 $25M 297k 82.32
Altria (MO) 0.1 $24M 460k 52.29
Cme (CME) 0.1 $24M 103k 232.23
Cadence Design Systems (CDNS) 0.1 $24M 79k 300.46
Trane Technologies SHS (TT) 0.1 $24M 65k 369.35
General Motors Company (GM) 0.1 $24M 445k 53.27
American Tower Reit (AMT) 0.1 $23M 127k 183.41
Paypal Holdings (PYPL) 0.1 $23M 272k 85.35
Sofi Technologies (SOFI) 0.1 $23M 1.5M 15.40
Duke Energy Corp Com New (DUK) 0.1 $23M 210k 107.74
Sherwin-Williams Company (SHW) 0.1 $22M 66k 339.93
Parker-Hannifin Corporation (PH) 0.1 $22M 35k 636.03
Copart (CPRT) 0.1 $22M 385k 57.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $22M 257k 84.79
Mondelez Intl Cl A (MDLZ) 0.1 $22M 363k 59.73
Crowdstrike Hldgs Cl A (CRWD) 0.1 $22M 63k 342.16
Synopsys (SNPS) 0.1 $22M 44k 485.36
Us Bancorp Del Com New (USB) 0.1 $21M 446k 47.83
Moody's Corporation (MCO) 0.1 $21M 45k 473.37
Msci (MSCI) 0.1 $21M 35k 600.01
Aon Shs Cl A (AON) 0.1 $21M 59k 359.16
Motorola Solutions Com New (MSI) 0.1 $21M 45k 462.23
Zoetis Cl A (ZTS) 0.1 $21M 128k 162.93
PNC Financial Services (PNC) 0.1 $21M 108k 192.85
3M Company (MMM) 0.1 $20M 158k 129.09
Regeneron Pharmaceuticals (REGN) 0.1 $20M 29k 712.33
Illinois Tool Works (ITW) 0.1 $20M 80k 253.56
Welltower Inc Com reit (WELL) 0.1 $20M 161k 126.03
Colgate-Palmolive Company (CL) 0.1 $20M 222k 90.91
Apollo Global Mgmt (APO) 0.1 $20M 121k 165.16
Waste Management (WM) 0.1 $20M 99k 201.79
Capital One Financial (COF) 0.1 $20M 111k 178.32
Edwards Lifesciences (EW) 0.1 $20M 266k 74.03
FedEx Corporation (FDX) 0.1 $20M 70k 281.33
Arthur J. Gallagher & Co. (AJG) 0.1 $19M 68k 283.85
Emerson Electric (EMR) 0.1 $19M 155k 123.93
Constellation Energy (CEG) 0.1 $19M 85k 223.71
EOG Resources (EOG) 0.1 $19M 153k 122.58
MercadoLibre (MELI) 0.1 $19M 11k 1700.44
O'reilly Automotive (ORLY) 0.1 $19M 16k 1185.80
General Dynamics Corporation (GD) 0.1 $18M 70k 263.49
Cintas Corporation (CTAS) 0.1 $18M 100k 182.70
Ishares Tr Ishares Biotech (IBB) 0.1 $18M 137k 132.21
Air Products & Chemicals (APD) 0.1 $18M 62k 290.04
Simon Property (SPG) 0.1 $18M 105k 172.21
Williams Companies (WMB) 0.1 $18M 331k 54.12
Becton, Dickinson and (BDX) 0.1 $18M 79k 226.87
Autodesk (ADSK) 0.1 $18M 59k 295.57
Marriott Intl Cl A (MAR) 0.1 $18M 63k 278.94
Northrop Grumman Corporation (NOC) 0.1 $18M 37k 469.29
IDEXX Laboratories (IDXX) 0.1 $17M 41k 413.44
Hims Hers Health Com Cl A (HIMS) 0.1 $17M 700k 24.18
Target Corporation (TGT) 0.1 $17M 125k 135.18
CSX Corporation (CSX) 0.1 $17M 523k 32.27
Truist Financial Corp equities (TFC) 0.1 $17M 387k 43.38
Sempra Energy (SRE) 0.1 $17M 191k 87.72
Nxp Semiconductors N V (NXPI) 0.1 $17M 80k 207.85
Schlumberger (SLB) 0.1 $17M 434k 38.34
Ecolab (ECL) 0.1 $17M 71k 234.32
Paccar (PCAR) 0.1 $17M 158k 104.02
Hilton Worldwide Holdings (HLT) 0.1 $16M 66k 247.16
Fortinet (FTNT) 0.1 $16M 173k 94.48
FactSet Research Systems (FDS) 0.1 $16M 34k 480.28
Bank of New York Mellon Corporation (BK) 0.1 $16M 209k 76.83
Oneok (OKE) 0.1 $16M 159k 100.40
Arm Holdings Sponsored Ads (ARM) 0.1 $16M 128k 123.36
D.R. Horton (DHI) 0.1 $16M 112k 139.82
Royal Caribbean Cruises (RCL) 0.1 $16M 67k 230.69
Carrier Global Corporation (CARR) 0.1 $16M 226k 68.26
Airbnb Com Cl A (ABNB) 0.1 $15M 118k 131.41
Johnson Ctls Intl SHS (JCI) 0.1 $15M 195k 78.93
Ameriprise Financial (AMP) 0.1 $15M 29k 532.43
Roper Industries (ROP) 0.1 $15M 29k 519.85
Tractor Supply Company (TSCO) 0.1 $15M 284k 53.06
Digital Realty Trust (DLR) 0.1 $15M 85k 177.33
Workday Cl A (WDAY) 0.1 $15M 58k 258.03
AFLAC Incorporated (AFL) 0.1 $15M 144k 103.44
Hca Holdings (HCA) 0.1 $15M 50k 300.15
Freeport Mcmoran CL B (FCX) 0.1 $15M 390k 38.08
Travelers Companies (TRV) 0.1 $15M 62k 240.89
AutoZone (AZO) 0.1 $15M 4.6k 3202.00
Shopify Cl A (SHOP) 0.1 $15M 139k 106.33
Icon SHS (ICLR) 0.1 $15M 70k 209.71
Ford Motor Company (F) 0.1 $14M 1.5M 9.90
Norfolk Southern (NSC) 0.1 $14M 61k 234.70
Kinder Morgan (KMI) 0.1 $14M 525k 27.40
Cummins (CMI) 0.1 $14M 41k 348.60
Public Storage (PSA) 0.1 $14M 47k 299.44
Lululemon Athletica (LULU) 0.1 $14M 37k 382.41
MetLife (MET) 0.1 $14M 170k 81.88
Te Connectivity Ord Shs (TEL) 0.1 $14M 97k 142.97
Old Dominion Freight Line (ODFL) 0.1 $14M 79k 176.40
Allstate Corporation (ALL) 0.1 $14M 72k 192.79
Vistra Energy (VST) 0.1 $14M 100k 137.87
W.W. Grainger (GWW) 0.1 $14M 13k 1054.05
United Rentals (URI) 0.1 $14M 20k 704.44
Ross Stores (ROST) 0.1 $14M 90k 151.27
American Electric Power Company (AEP) 0.1 $13M 145k 92.23
American Intl Group Com New (AIG) 0.1 $13M 182k 72.80
Paychex (PAYX) 0.1 $13M 94k 140.22
Fair Isaac Corporation (FICO) 0.1 $13M 6.6k 1990.93
Dominion Resources (D) 0.1 $13M 243k 53.86
PG&E Corporation (PCG) 0.1 $13M 644k 20.18
Grayscale Ethereum Trust SHS (ETHE) 0.1 $13M 460k 28.02
Cognizant Technology Solutio Cl A (CTSH) 0.1 $13M 166k 76.90
Phillips 66 (PSX) 0.1 $13M 112k 113.93
Realty Income (O) 0.1 $13M 238k 53.41
Quanta Services (PWR) 0.1 $13M 40k 316.05
Public Service Enterprise (PEG) 0.1 $13M 148k 84.49
Prudential Financial (PRU) 0.1 $13M 105k 118.53
Marathon Petroleum Corp (MPC) 0.1 $12M 87k 139.50
Corning Incorporated (GLW) 0.1 $12M 256k 47.52
Hdfc Bank Sponsored Ads (HDB) 0.1 $12M 190k 63.86
Lennar Corp Cl A (LEN) 0.1 $12M 89k 136.37
Zoom Communications Cl A (ZM) 0.1 $12M 148k 81.61
Howmet Aerospace (HWM) 0.1 $12M 110k 109.37
Fastenal Company (FAST) 0.1 $12M 166k 71.91
Valero Energy Corporation (VLO) 0.1 $12M 98k 122.59
Kimberly-Clark Corporation (KMB) 0.1 $12M 91k 131.04
Fidelity National Information Services (FIS) 0.1 $12M 146k 80.77
Discover Financial Services 0.1 $12M 68k 173.23
L3harris Technologies (LHX) 0.1 $12M 56k 210.28
Axon Enterprise (AXON) 0.1 $12M 20k 594.32
Cbre Group Cl A (CBRE) 0.1 $12M 89k 131.29
Newmont Mining Corporation (NEM) 0.1 $12M 309k 37.22
Dell Technologies CL C (DELL) 0.1 $11M 99k 115.24
Ametek (AME) 0.1 $11M 63k 180.26
Republic Services (RSG) 0.1 $11M 55k 201.18
Kenvue (KVUE) 0.1 $11M 520k 21.35
Delta Air Lines Inc Del Com New (DAL) 0.1 $11M 183k 60.50
Baker Hughes Company Cl A (BKR) 0.1 $11M 269k 41.02
Agilent Technologies Inc C ommon (A) 0.1 $11M 81k 134.34
Hp (HPQ) 0.1 $11M 331k 32.63
Hewlett Packard Enterprise (HPE) 0.1 $11M 505k 21.35
Crown Castle Intl (CCI) 0.1 $11M 118k 90.76
Corteva (CTVA) 0.1 $11M 187k 56.96
Targa Res Corp (TRGP) 0.1 $11M 59k 178.50
Verisk Analytics (VRSK) 0.1 $11M 38k 275.43
Xcel Energy (XEL) 0.1 $11M 156k 67.52
Monster Beverage Corp (MNST) 0.1 $10M 198k 52.56
Exelon Corporation (EXC) 0.1 $10M 273k 37.64
SYSCO Corporation (SYY) 0.1 $10M 133k 76.46
Yum! Brands (YUM) 0.1 $10M 76k 134.16
Gartner (IT) 0.1 $10M 21k 484.47
Deckers Outdoor Corporation (DECK) 0.1 $10M 50k 203.09
Garmin SHS (GRMN) 0.1 $10M 49k 206.26
Otis Worldwide Corp (OTIS) 0.1 $10M 108k 92.61
Centene Corporation (CNC) 0.1 $10M 165k 60.58
Hess (HES) 0.1 $10M 75k 133.01
Arch Cap Group Ord (ACGL) 0.1 $9.9M 108k 92.35
Ingersoll Rand (IR) 0.1 $9.9M 109k 90.46
Electronic Arts (EA) 0.1 $9.9M 68k 146.30
Keurig Dr Pepper (KDP) 0.1 $9.8M 306k 32.12
Biogen Idec (BIIB) 0.1 $9.7M 64k 152.92
Kraft Heinz (KHC) 0.1 $9.6M 314k 30.71
General Mills (GIS) 0.0 $9.6M 151k 63.77
Diamondback Energy (FANG) 0.0 $9.5M 58k 163.83
ResMed (RMD) 0.0 $9.4M 41k 228.69
Wabtec Corporation (WAB) 0.0 $9.4M 50k 189.59
Dutch Bros Cl A (BROS) 0.0 $9.4M 180k 52.38
Global Payments (GPN) 0.0 $9.4M 84k 112.06
Constellation Brands Cl A (STZ) 0.0 $9.4M 42k 221.00
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $9.3M 100k 93.27
Consolidated Edison (ED) 0.0 $9.3M 104k 89.23
Vulcan Materials Company (VMC) 0.0 $9.2M 36k 257.23
Iqvia Holdings (IQV) 0.0 $9.2M 47k 196.51
AvalonBay Communities (AVB) 0.0 $9.1M 42k 219.97
Occidental Petroleum Corporation (OXY) 0.0 $9.1M 183k 49.41
Hartford Financial Services (HIG) 0.0 $9.1M 83k 109.40
M&T Bank Corporation (MTB) 0.0 $9.0M 48k 188.01
Charter Communications Inc N Cl A (CHTR) 0.0 $9.0M 26k 342.77
Pulte (PHM) 0.0 $8.9M 81k 108.90
Entergy Corporation (ETR) 0.0 $8.8M 116k 75.82
Rockwell Automation (ROK) 0.0 $8.7M 31k 285.79
ON Semiconductor (ON) 0.0 $8.7M 139k 63.05
Nasdaq Omx (NDAQ) 0.0 $8.7M 112k 77.31
Hldgs (UAL) 0.0 $8.7M 89k 97.10
CoStar (CSGP) 0.0 $8.7M 121k 71.59
Dupont De Nemours (DD) 0.0 $8.6M 113k 76.25
Extra Space Storage (EXR) 0.0 $8.6M 58k 149.60
Martin Marietta Materials (MLM) 0.0 $8.6M 17k 516.50
Equifax (EFX) 0.0 $8.6M 34k 254.85
Willis Towers Watson SHS (WTW) 0.0 $8.5M 27k 313.24
Archer Daniels Midland Company (ADM) 0.0 $8.4M 166k 50.52
Edison International (EIX) 0.0 $8.4M 105k 79.84
Nucor Corporation (NUE) 0.0 $8.4M 72k 116.71
Iron Mountain (IRM) 0.0 $8.4M 80k 105.11
Vici Pptys (VICI) 0.0 $8.4M 286k 29.21
Microchip Technology (MCHP) 0.0 $8.4M 146k 57.35
State Street Corporation (STT) 0.0 $8.4M 85k 98.15
Monolithic Power Systems (MPWR) 0.0 $8.3M 14k 591.70
Humana (HUM) 0.0 $8.3M 33k 253.71
EQT Corporation (EQT) 0.0 $8.3M 180k 46.11
Dex (DXCM) 0.0 $8.2M 106k 77.77
Dow (DOW) 0.0 $8.2M 205k 40.13
NetApp (NTAP) 0.0 $8.2M 71k 116.08
Take-Two Interactive Software (TTWO) 0.0 $8.2M 44k 184.08
Wec Energy Group (WEC) 0.0 $8.1M 86k 94.04
Fifth Third Ban (FITB) 0.0 $8.1M 191k 42.28
eBay (EBAY) 0.0 $8.1M 130k 61.95
Ansys (ANSS) 0.0 $8.0M 24k 337.33
Smurfit Westrock SHS (SW) 0.0 $7.8M 145k 53.86
PPG Industries (PPG) 0.0 $7.8M 65k 119.45
Vertiv Holdings Com Cl A (VRT) 0.0 $7.8M 68k 113.61
NVR (NVR) 0.0 $7.7M 946.00 8178.90
Raymond James Financial (RJF) 0.0 $7.7M 50k 155.33
Xylem (XYL) 0.0 $7.7M 66k 116.02
Keysight Technologies (KEYS) 0.0 $7.6M 47k 160.63
Godaddy Cl A (GDDY) 0.0 $7.5M 38k 197.37
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.5M 710k 10.57
Expedia Group Com New (EXPE) 0.0 $7.4M 40k 186.33
Synchrony Financial (SYF) 0.0 $7.3M 113k 65.00
American Water Works (AWK) 0.0 $7.3M 59k 124.49
Stratasys SHS (SSYS) 0.0 $7.3M 818k 8.89
T. Rowe Price (TROW) 0.0 $7.3M 64k 113.09
Veralto Corp Com Shs (VLTO) 0.0 $7.2M 71k 101.85
Atmos Energy Corporation (ATO) 0.0 $7.2M 52k 139.27
Broadridge Financial Solutions (BR) 0.0 $7.2M 32k 226.09
Equity Residential Sh Ben Int (EQR) 0.0 $7.1M 100k 71.76
Twist Bioscience Corp (TWST) 0.0 $7.1M 153k 46.47
Fortive (FTV) 0.0 $7.1M 94k 75.00
Hershey Company (HSY) 0.0 $7.1M 42k 169.35
Carnival Corp Unit 99 99 9999 (CCL) 0.0 $7.0M 282k 24.92
Dover Corporation (DOV) 0.0 $7.0M 37k 187.60
PPL Corporation (PPL) 0.0 $7.0M 215k 32.46
Mettler-Toledo International (MTD) 0.0 $7.0M 5.7k 1223.68
Church & Dwight (CHD) 0.0 $7.0M 67k 104.71
Huntington Bancshares Incorporated (HBAN) 0.0 $6.8M 417k 16.27
Williams-Sonoma (WSM) 0.0 $6.8M 37k 185.18
DTE Energy Company (DTE) 0.0 $6.8M 56k 120.75
Texas Pacific Land Corp (TPL) 0.0 $6.7M 6.1k 1105.96
Transmedics Group (TMDX) 0.0 $6.7M 108k 62.35
Tyler Technologies (TYL) 0.0 $6.7M 12k 576.64
Ventas (VTR) 0.0 $6.7M 114k 58.89
West Pharmaceutical Services (WST) 0.0 $6.7M 20k 327.56
Brown & Brown (BRO) 0.0 $6.6M 65k 102.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.5M 15k 434.93
Halliburton Company (HAL) 0.0 $6.5M 238k 27.19
Ameren Corporation (AEE) 0.0 $6.5M 73k 89.14
Chesapeake Energy Corp (EXE) 0.0 $6.5M 65k 99.55
Veeva Sys Cl A Com (VEEV) 0.0 $6.4M 31k 210.25
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.4M 228k 28.15
Corpay Com Shs (CPAY) 0.0 $6.4M 19k 338.42
Cdw (CDW) 0.0 $6.3M 36k 174.04
Devon Energy Corporation (DVN) 0.0 $6.3M 191k 32.73
Western Digital (WDC) 0.0 $6.2M 105k 59.63
Regions Financial Corporation (RF) 0.0 $6.2M 262k 23.52
Best Buy (BBY) 0.0 $6.2M 72k 85.80
Waters Corporation (WAT) 0.0 $6.2M 17k 370.98
Eversource Energy (ES) 0.0 $6.1M 107k 57.43
Hubbell (HUBB) 0.0 $6.1M 15k 418.89
First Solar (FSLR) 0.0 $6.1M 35k 176.24
Cincinnati Financial Corporation (CINF) 0.0 $6.1M 42k 143.70
Ptc (PTC) 0.0 $6.0M 33k 183.87
Darden Restaurants (DRI) 0.0 $6.0M 32k 186.69
Sba Communications Corp Cl A (SBAC) 0.0 $5.9M 29k 203.80
Kellogg Company (K) 0.0 $5.9M 73k 80.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.9M 231k 25.54
CBOE Holdings (CBOE) 0.0 $5.9M 30k 195.40
Teledyne Technologies Incorporated (TDY) 0.0 $5.9M 13k 464.13
International Flavors & Fragrances (IFF) 0.0 $5.9M 69k 84.55
Lyondellbasell Industries N Shs A (LYB) 0.0 $5.8M 78k 74.27
EXACT Sciences Corporation (EXAS) 0.0 $5.7M 102k 56.19
Southwest Airlines (LUV) 0.0 $5.7M 171k 33.62
Citizens Financial (CFG) 0.0 $5.7M 131k 43.76
Labcorp Holdings Com Shs (LH) 0.0 $5.7M 25k 229.32
Zimmer Holdings (ZBH) 0.0 $5.7M 54k 105.63
Packaging Corporation of America (PKG) 0.0 $5.6M 25k 225.13
CenterPoint Energy (CNP) 0.0 $5.6M 177k 31.73
Teradyne (TER) 0.0 $5.6M 44k 125.92
Leidos Holdings (LDOS) 0.0 $5.5M 39k 144.06
FirstEnergy (FE) 0.0 $5.5M 139k 39.78
Tyson Foods Cl A (TSN) 0.0 $5.5M 96k 57.44
Northern Trust Corporation (NTRS) 0.0 $5.5M 54k 102.50
Live Nation Entertainment (LYV) 0.0 $5.5M 43k 129.50
Steris Shs Usd (STE) 0.0 $5.5M 27k 205.56
Mid-America Apartment (MAA) 0.0 $5.5M 35k 154.57
Clorox Company (CLX) 0.0 $5.4M 34k 162.41
CMS Energy Corporation (CMS) 0.0 $5.4M 81k 66.65
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.4M 14k 386.22
Snap-on Incorporated (SNA) 0.0 $5.3M 16k 339.48
Lennox International (LII) 0.0 $5.3M 8.7k 609.30
Emcor (EME) 0.0 $5.3M 12k 453.90
Jabil Circuit (JBL) 0.0 $5.3M 37k 143.90
Mccormick Com Non Vtg (MKC) 0.0 $5.2M 68k 76.24
Peloton Interactive Cl A Com (PTON) 0.0 $5.2M 597k 8.70
Aptiv Com Shs (APTV) 0.0 $5.1M 84k 60.48
International Paper Company (IP) 0.0 $5.1M 94k 53.82
Viatris (VTRS) 0.0 $5.0M 406k 12.45
Illumina (ILMN) 0.0 $5.0M 38k 133.63
Builders FirstSource (BLDR) 0.0 $5.0M 35k 142.93
Skyworks Solutions (SWKS) 0.0 $5.0M 56k 88.68
Essex Property Trust (ESS) 0.0 $5.0M 18k 285.44
Cooper Cos (COO) 0.0 $5.0M 54k 91.93
Quest Diagnostics Incorporated (DGX) 0.0 $5.0M 33k 150.86
Insulet Corporation (PODD) 0.0 $5.0M 19k 261.07
Nrg Energy Com New (NRG) 0.0 $5.0M 55k 90.22
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.0M 57k 86.31
Invitation Homes (INVH) 0.0 $4.9M 155k 31.97
Nortonlifelock (GEN) 0.0 $4.9M 180k 27.38
Steel Dynamics (STLD) 0.0 $4.9M 43k 114.07
Key (KEY) 0.0 $4.9M 284k 17.14
Las Vegas Sands (LVS) 0.0 $4.9M 95k 51.36
F5 Networks (FFIV) 0.0 $4.8M 19k 251.47
W.R. Berkley Corporation (WRB) 0.0 $4.8M 82k 58.52
Docusign (DOCU) 0.0 $4.8M 53k 89.94
Lauder Estee Cos Cl A (EL) 0.0 $4.7M 63k 74.98
Omni (OMC) 0.0 $4.7M 55k 86.04
Molina Healthcare (MOH) 0.0 $4.7M 16k 291.05
Trimble Navigation (TRMB) 0.0 $4.7M 66k 70.66
Everest Re Group (EG) 0.0 $4.7M 13k 362.46
NiSource (NI) 0.0 $4.7M 127k 36.76
Verisign (VRSN) 0.0 $4.7M 23k 206.96
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.6M 26k 176.67
Hologic (HOLX) 0.0 $4.5M 63k 72.09
Pure Storage Cl A (PSTG) 0.0 $4.5M 74k 61.43
Dollar General (DG) 0.0 $4.5M 60k 75.82
Manhattan Associates (MANH) 0.0 $4.5M 17k 270.24
Pentair SHS (PNR) 0.0 $4.5M 45k 100.64
Jacobs Engineering Group (J) 0.0 $4.5M 34k 133.62
Loews Corporation (L) 0.0 $4.5M 53k 84.69
Ball Corporation (BALL) 0.0 $4.5M 81k 55.13
Expeditors International of Washington (EXPD) 0.0 $4.5M 40k 110.77
Akamai Technologies (AKAM) 0.0 $4.4M 46k 95.65
Principal Financial (PFG) 0.0 $4.4M 57k 77.41
CF Industries Holdings (CF) 0.0 $4.4M 52k 85.32
Genuine Parts Company (GPC) 0.0 $4.4M 38k 116.76
Textron (TXT) 0.0 $4.4M 57k 76.49
ConAgra Foods (CAG) 0.0 $4.4M 157k 27.75
United Therapeutics Corporation (UTHR) 0.0 $4.3M 12k 352.84
IDEX Corporation (IEX) 0.0 $4.3M 21k 209.29
Evergy (EVRG) 0.0 $4.3M 70k 61.55
Kimco Realty Corporation (KIM) 0.0 $4.3M 183k 23.43
Masco Corporation (MAS) 0.0 $4.2M 59k 72.57
Avery Dennison Corporation (AVY) 0.0 $4.2M 23k 187.13
Super Micro Computer Com New (SMCI) 0.0 $4.2M 137k 30.48
Owens Corning (OC) 0.0 $4.1M 24k 170.32
Tapestry (TPR) 0.0 $4.1M 63k 65.33
Alliant Energy Corporation (LNT) 0.0 $4.1M 70k 59.14
Alexandria Real Estate Equities (ARE) 0.0 $4.1M 42k 97.55
Juniper Networks (JNPR) 0.0 $4.1M 110k 37.45
Dollar Tree (DLTR) 0.0 $4.1M 55k 74.94
Pool Corporation (POOL) 0.0 $4.1M 12k 340.94
Baxter International (BAX) 0.0 $4.0M 139k 29.16
Host Hotels & Resorts (HST) 0.0 $4.0M 230k 17.52
Align Technology (ALGN) 0.0 $4.0M 19k 208.51
Rb Global (RBA) 0.0 $3.9M 44k 90.21
Domino's Pizza (DPZ) 0.0 $3.9M 9.4k 419.76
Carlisle Companies (CSL) 0.0 $3.9M 11k 368.84
Watsco, Incorporated (WSO) 0.0 $3.9M 8.3k 473.89
RPM International (RPM) 0.0 $3.9M 32k 123.06
Simulations Plus (SLP) 0.0 $3.9M 140k 27.89
Peak (DOC) 0.0 $3.8M 190k 20.27
Dynatrace Com New (DT) 0.0 $3.8M 71k 54.35
Smucker J M Com New (SJM) 0.0 $3.8M 35k 110.12
Moderna (MRNA) 0.0 $3.8M 92k 41.58
Rollins (ROL) 0.0 $3.8M 81k 46.35
Molson Coors Beverage CL B (TAP) 0.0 $3.8M 66k 57.32
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.7M 32k 116.04
Bunge Global Sa Com Shs (BG) 0.0 $3.7M 48k 77.76
Us Foods Hldg Corp call (USFD) 0.0 $3.7M 55k 67.46
Equitable Holdings (EQH) 0.0 $3.7M 79k 47.17
Amcor Ord (AMCR) 0.0 $3.7M 392k 9.41
PerkinElmer (RVTY) 0.0 $3.7M 33k 111.61
J.B. Hunt Transport Services (JBHT) 0.0 $3.7M 22k 170.66
Jack Henry & Associates (JKHY) 0.0 $3.7M 21k 175.30
Stanley Black & Decker (SWK) 0.0 $3.7M 46k 80.29
Fnf (FNF) 0.0 $3.6M 65k 56.14
Xpo Logistics Inc equity (XPO) 0.0 $3.6M 28k 131.15
Epam Systems (EPAM) 0.0 $3.6M 15k 233.82
Gra (GGG) 0.0 $3.6M 43k 84.29
Comfort Systems USA (FIX) 0.0 $3.6M 8.4k 424.06
Reliance Steel & Aluminum (RS) 0.0 $3.6M 13k 269.26
Udr (UDR) 0.0 $3.5M 81k 43.41
Flex Ord (FLEX) 0.0 $3.5M 92k 38.39
Casey's General Stores (CASY) 0.0 $3.5M 8.8k 396.23
Coherent Corp (COHR) 0.0 $3.5M 37k 94.73
Fox Corp Cl A Com (FOXA) 0.0 $3.4M 71k 48.58
CarMax (KMX) 0.0 $3.4M 42k 81.76
Avantor (AVTR) 0.0 $3.4M 161k 21.07
AECOM Technology Corporation (ACM) 0.0 $3.4M 32k 106.82
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.3M 16k 213.63
C H Robinson Worldwide Com New (CHRW) 0.0 $3.3M 32k 103.32
Regency Centers Corporation (REG) 0.0 $3.3M 44k 73.93
Neurocrine Biosciences (NBIX) 0.0 $3.3M 24k 136.50
Universal Hlth Svcs CL B (UHS) 0.0 $3.2M 18k 179.42
Encana Corporation (OVV) 0.0 $3.2M 79k 40.50
LKQ Corporation (LKQ) 0.0 $3.2M 87k 36.75
Curtiss-Wright (CW) 0.0 $3.2M 9.0k 354.87
East West Ban (EWBC) 0.0 $3.1M 33k 95.76
Gaming & Leisure Pptys (GLPI) 0.0 $3.1M 65k 48.16
Dick's Sporting Goods (DKS) 0.0 $3.1M 14k 228.84
Apa Corporation (APA) 0.0 $3.1M 135k 23.09
Performance Food (PFGC) 0.0 $3.1M 37k 84.55
Eastman Chemical Company (EMN) 0.0 $3.1M 34k 91.32
Ceridian Hcm Hldg (DAY) 0.0 $3.1M 43k 72.64
Bio-techne Corporation (TECH) 0.0 $3.1M 43k 72.03
Allegion Ord Shs (ALLE) 0.0 $3.1M 24k 130.68
Nordson Corporation (NDSN) 0.0 $3.1M 15k 209.24
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.1M 119k 25.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.1M 12k 248.81
Erie Indty Cl A (ERIE) 0.0 $3.0M 7.3k 412.23
Gamestop Corp Cl A (GME) 0.0 $3.0M 96k 31.34
Toll Brothers (TOL) 0.0 $3.0M 24k 125.95
Jefferies Finl Group (JEF) 0.0 $3.0M 38k 78.40
Sprouts Fmrs Mkt (SFM) 0.0 $3.0M 24k 127.07
Equity Lifestyle Properties (ELS) 0.0 $3.0M 45k 66.60
Incyte Corporation (INCY) 0.0 $3.0M 43k 69.07
Rubrik Cl A (RBRK) 0.0 $3.0M 46k 65.36
Assurant (AIZ) 0.0 $3.0M 14k 213.22
BioMarin Pharmaceutical (BMRN) 0.0 $3.0M 45k 65.73
Interpublic Group of Companies (IPG) 0.0 $2.9M 105k 28.02
Boston Properties (BXP) 0.0 $2.9M 40k 74.36
Solventum Corp Com Shs (SOLV) 0.0 $2.9M 44k 66.06
Duolingo Cl A Com (DUOL) 0.0 $2.9M 9.0k 324.23
Unum (UNM) 0.0 $2.9M 40k 73.03
Paycom Software (PAYC) 0.0 $2.9M 14k 204.97
Ciena Corp Com New (CIEN) 0.0 $2.9M 34k 84.81
Saia (SAIA) 0.0 $2.9M 6.3k 455.73
Personalis Ord (PSNL) 0.0 $2.9M 494k 5.78
Texas Roadhouse (TXRH) 0.0 $2.8M 16k 180.43
Tenet Healthcare Corp Com New (THC) 0.0 $2.8M 23k 126.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.8M 11k 253.14
News Corp Cl A (NWSA) 0.0 $2.8M 103k 27.54
Wp Carey (WPC) 0.0 $2.8M 52k 54.48
American Homes 4 Rent Cl A (AMH) 0.0 $2.8M 75k 37.42
Bj's Wholesale Club Holdings (BJ) 0.0 $2.8M 31k 89.35
Clean Harbors (CLH) 0.0 $2.8M 12k 230.14
Itt (ITT) 0.0 $2.8M 19k 142.88
Cnh Indl N V SHS (CNH) 0.0 $2.8M 244k 11.33
Sarepta Therapeutics (SRPT) 0.0 $2.7M 23k 121.59
Albemarle Corporation (ALB) 0.0 $2.7M 32k 86.08
Service Corporation International (SCI) 0.0 $2.7M 34k 79.82
American Airls (AAL) 0.0 $2.7M 156k 17.43
Annaly Capital Management In Com New (NLY) 0.0 $2.7M 147k 18.30
Nvent Electric SHS (NVT) 0.0 $2.7M 39k 68.16
AES Corporation (AES) 0.0 $2.6M 204k 12.87
Pinnacle West Capital Corporation (PNW) 0.0 $2.6M 31k 84.77
Lamb Weston Hldgs (LW) 0.0 $2.6M 39k 66.83
Ally Financial (ALLY) 0.0 $2.6M 72k 36.01
Stifel Financial (SF) 0.0 $2.6M 24k 106.08
Mosaic (MOS) 0.0 $2.6M 104k 24.58
Charles River Laboratories (CRL) 0.0 $2.6M 14k 184.60
Lamar Advertising Cl A (LAMR) 0.0 $2.5M 21k 121.74
Globe Life (GL) 0.0 $2.5M 23k 111.52
Floor Decor Hldgs Cl A (FND) 0.0 $2.5M 25k 99.70
First Horizon National Corporation (FHN) 0.0 $2.5M 126k 20.14
Tetra Tech (TTEK) 0.0 $2.5M 63k 39.84
Carlyle Group (CG) 0.0 $2.5M 50k 50.49
4068594 Enphase Energy (ENPH) 0.0 $2.5M 37k 68.68
Ralph Lauren Corp Cl A (RL) 0.0 $2.5M 11k 230.98
Lincoln Electric Holdings (LECO) 0.0 $2.5M 13k 187.47
Generac Holdings (GNRC) 0.0 $2.5M 16k 155.05
American Financial (AFG) 0.0 $2.5M 18k 136.93
Walgreen Boots Alliance 0.0 $2.5M 267k 9.33
Hormel Foods Corporation (HRL) 0.0 $2.5M 79k 31.37
Aptar (ATR) 0.0 $2.5M 16k 157.10
MarketAxess Holdings (MKTX) 0.0 $2.4M 11k 226.04
Essential Utils (WTRG) 0.0 $2.4M 67k 36.32
Kinsale Cap Group (KNSL) 0.0 $2.4M 5.2k 465.13
Regal-beloit Corporation (RRX) 0.0 $2.4M 16k 155.13
Sentinelone Cl A (S) 0.0 $2.4M 110k 22.20
Antero Res (AR) 0.0 $2.4M 69k 35.05
Omega Healthcare Investors (OHI) 0.0 $2.4M 64k 37.85
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $2.4M 46k 53.04
Bwx Technologies (BWXT) 0.0 $2.4M 22k 111.39
Great Ajax Corp reit (RPT) 0.0 $2.4M 805k 2.97
Woodward Governor Company (WWD) 0.0 $2.3M 14k 166.42
Henry Schein (HSIC) 0.0 $2.3M 34k 69.20
Tempur-Pedic International (SGI) 0.0 $2.3M 41k 56.69
Evercore Class A (EVR) 0.0 $2.3M 8.4k 277.19
A. O. Smith Corporation (AOS) 0.0 $2.3M 34k 68.21
Aramark Hldgs (ARMK) 0.0 $2.3M 62k 37.31
Core Main Cl A (CNM) 0.0 $2.3M 46k 50.91
Churchill Downs (CHDN) 0.0 $2.3M 17k 133.54
Crown Holdings (CCK) 0.0 $2.3M 28k 82.69
Alcoa (AA) 0.0 $2.3M 61k 37.78
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.3M 21k 111.95
Bellring Brands (BRBR) 0.0 $2.3M 31k 75.34
Huntington Ingalls Inds (HII) 0.0 $2.3M 12k 188.97
Cubesmart (CUBE) 0.0 $2.3M 54k 42.85
Dt Midstream (DTM) 0.0 $2.3M 23k 99.43
Exelixis (EXEL) 0.0 $2.3M 68k 33.30
Lithia Motors (LAD) 0.0 $2.2M 6.3k 357.43
Teleflex Incorporated (TFX) 0.0 $2.2M 13k 177.98
Webster Financial Corporation (WBS) 0.0 $2.2M 41k 55.22
Tko Group Holdings Cl A (TKO) 0.0 $2.2M 16k 142.11
Campbell Soup Company (CPB) 0.0 $2.2M 53k 41.88
Globus Med Cl A (GMED) 0.0 $2.2M 27k 82.71
Match Group (MTCH) 0.0 $2.2M 68k 32.71
Fortune Brands (FBIN) 0.0 $2.2M 33k 68.33
RBC Bearings Incorporated (RBC) 0.0 $2.2M 7.4k 299.14
Houlihan Lokey Cl A (HLI) 0.0 $2.2M 13k 173.66
Encompass Health Corp (EHC) 0.0 $2.2M 24k 92.35
Applied Industrial Technologies (AIT) 0.0 $2.2M 9.1k 239.47
Murphy Usa (MUSA) 0.0 $2.2M 4.3k 501.75
Permian Resources Corp Class A Com (PR) 0.0 $2.2M 151k 14.38
Topbuild (BLD) 0.0 $2.2M 7.0k 311.34
Penumbra (PEN) 0.0 $2.2M 9.1k 237.48
Wynn Resorts (WYNN) 0.0 $2.2M 25k 86.16
Western Alliance Bancorporation (WAL) 0.0 $2.2M 26k 83.54
Morningstar (MORN) 0.0 $2.2M 6.4k 336.76
Caci Intl Cl A (CACI) 0.0 $2.2M 5.3k 404.06
Primerica (PRI) 0.0 $2.1M 7.9k 271.42
Mueller Industries (MLI) 0.0 $2.1M 27k 79.36
Invesco SHS (IVZ) 0.0 $2.1M 122k 17.48
MGM Resorts International. (MGM) 0.0 $2.1M 61k 34.65
Ingredion Incorporated (INGR) 0.0 $2.1M 15k 137.56
SYNNEX Corporation (SNX) 0.0 $2.1M 18k 117.28
Acuity Brands (AYI) 0.0 $2.1M 7.2k 292.13
Skechers U S A Cl A 0.0 $2.1M 31k 67.24
SEI Investments Company (SEIC) 0.0 $2.1M 25k 82.48
Aspen Technology 0.0 $2.1M 8.3k 249.63
Pinnacle Financial Partners (PNFP) 0.0 $2.1M 18k 114.39
Range Resources (RRC) 0.0 $2.1M 57k 35.98
Celanese Corporation (CE) 0.0 $2.1M 30k 69.21
Royal Gold (RGLD) 0.0 $2.1M 16k 131.85
Paylocity Holding Corporation (PCTY) 0.0 $2.0M 10k 199.47
Cullen/Frost Bankers (CFR) 0.0 $2.0M 15k 134.25
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.0M 53k 38.66
New York Times Cl A (NYT) 0.0 $2.0M 39k 52.05
Carpenter Technology Corporation (CRS) 0.0 $2.0M 12k 169.71
Fluor Corporation (FLR) 0.0 $2.0M 41k 49.32
Old Republic International Corporation (ORI) 0.0 $2.0M 55k 36.19
DaVita (DVA) 0.0 $2.0M 13k 149.55
Medpace Hldgs (MEDP) 0.0 $2.0M 6.0k 332.23
Hasbro (HAS) 0.0 $2.0M 36k 55.91
Brixmor Prty (BRX) 0.0 $2.0M 72k 27.84
Healthequity (HQY) 0.0 $2.0M 21k 95.95
MasTec (MTZ) 0.0 $2.0M 15k 136.14
Planet Fitness Cl A (PLNT) 0.0 $2.0M 20k 98.87
Wintrust Financial Corporation (WTFC) 0.0 $2.0M 16k 124.71
Oge Energy Corp (OGE) 0.0 $2.0M 48k 41.25
Eagle Materials (EXP) 0.0 $2.0M 7.9k 246.76
Wingstop (WING) 0.0 $2.0M 6.9k 284.20
Onto Innovation (ONTO) 0.0 $2.0M 12k 166.67
Toro Company (TTC) 0.0 $1.9M 24k 80.10
Fox Corp Cl B Com (FOX) 0.0 $1.9M 42k 45.74
Graphic Packaging Holding Company (GPK) 0.0 $1.9M 71k 27.16
Advanced Drain Sys Inc Del (WMS) 0.0 $1.9M 17k 115.60
Caesars Entertainment (CZR) 0.0 $1.9M 58k 33.42
Brown Forman Corp CL B (BF.B) 0.0 $1.9M 51k 37.98
Comerica Incorporated (CMA) 0.0 $1.9M 31k 61.85
WESCO International (WCC) 0.0 $1.9M 11k 180.96
Bill Com Holdings Ord (BILL) 0.0 $1.9M 23k 84.71
Donaldson Company (DCI) 0.0 $1.9M 28k 67.35
Chart Industries (GTLS) 0.0 $1.9M 10k 190.84
Kyndryl Holdings Ord Wi (KD) 0.0 $1.9M 55k 34.60
Zions Bancorporation (ZION) 0.0 $1.9M 35k 54.25
Fabrinet SHS (FN) 0.0 $1.9M 8.6k 219.88
BorgWarner (BWA) 0.0 $1.9M 59k 31.79
Aaon Com Par 0004 (AAON) 0.0 $1.9M 16k 117.68
EastGroup Properties (EGP) 0.0 $1.9M 12k 160.49
Wyndham Hotels And Resorts (WH) 0.0 $1.9M 19k 100.79
Chemed Corp Com Stk (CHE) 0.0 $1.9M 3.5k 529.80
Lattice Semiconductor (LSCC) 0.0 $1.9M 33k 56.65
Franklin Resources (BEN) 0.0 $1.8M 91k 20.29
KBR (KBR) 0.0 $1.8M 32k 57.93
Frontier Communications Pare (FYBR) 0.0 $1.8M 53k 34.70
National Retail Properties (NNN) 0.0 $1.8M 44k 40.85
United States Steel Corporation 0.0 $1.8M 53k 33.99
Abercrombie Fitch Cl A (ANF) 0.0 $1.8M 12k 149.47
Commerce Bancshares (CBSH) 0.0 $1.8M 29k 62.31
Scientific Games (LNW) 0.0 $1.8M 21k 86.38
South State Corporation 0.0 $1.8M 18k 99.48
Ensign (ENSG) 0.0 $1.8M 14k 132.86
Flowserve Corporation (FLS) 0.0 $1.8M 31k 57.52
M/a (MTSI) 0.0 $1.8M 14k 129.91
Repligen Corporation (RGEN) 0.0 $1.8M 12k 143.94
Axalta Coating Sys (AXTA) 0.0 $1.8M 52k 34.22
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.8M 1.4k 1259.99
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.8M 14k 123.15
Trex Company (TREX) 0.0 $1.8M 25k 69.03
Berry Plastics (BERY) 0.0 $1.8M 27k 64.67
Crane Company (CR) 0.0 $1.7M 12k 151.75
Masimo Corporation (MASI) 0.0 $1.7M 11k 165.30
Agree Realty Corporation (ADC) 0.0 $1.7M 25k 70.45
Middleby Corporation (MIDD) 0.0 $1.7M 13k 135.45
Synovus Finl Corp Com New (SNV) 0.0 $1.7M 34k 51.23
H&R Block (HRB) 0.0 $1.7M 33k 52.84
Prosperity Bancshares (PB) 0.0 $1.7M 23k 75.35
Mohawk Industries (MHK) 0.0 $1.7M 14k 119.13
Chord Energy Corporation Com New (CHRD) 0.0 $1.7M 15k 116.92
Shift4 Pmts Cl A (FOUR) 0.0 $1.7M 16k 103.78
ExlService Holdings (EXLS) 0.0 $1.7M 38k 44.38
Paramount Global Class B Com (PARA) 0.0 $1.7M 162k 10.46
Elf Beauty (ELF) 0.0 $1.7M 13k 125.55
Vail Resorts (MTN) 0.0 $1.7M 8.9k 187.45
MKS Instruments (MKSI) 0.0 $1.7M 16k 104.39
Simpson Manufacturing (SSD) 0.0 $1.7M 10k 165.83
Hf Sinclair Corp (DINO) 0.0 $1.7M 47k 35.05
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.7M 39k 42.04
Genpact SHS (G) 0.0 $1.6M 38k 42.95
Fmc Corp Com New (FMC) 0.0 $1.6M 34k 48.61
Wright Express (WEX) 0.0 $1.6M 9.4k 175.32
Bio Rad Labs Cl A (BIO) 0.0 $1.6M 5.0k 328.51
Old National Ban (ONB) 0.0 $1.6M 76k 21.70
Rli (RLI) 0.0 $1.6M 9.9k 164.83
Ufp Industries (UFPI) 0.0 $1.6M 14k 112.65
Esab Corporation (ESAB) 0.0 $1.6M 14k 119.94
Doximity Cl A (DOCS) 0.0 $1.6M 30k 53.39
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.6M 25k 64.16
Autoliv (ALV) 0.0 $1.6M 17k 93.79
FTI Consulting (FCN) 0.0 $1.6M 8.4k 191.13
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.6M 15k 109.73
Dropbox Cl A (DBX) 0.0 $1.6M 53k 30.04
Ryder System (R) 0.0 $1.6M 10k 156.86
First Industrial Realty Trust (FR) 0.0 $1.6M 31k 50.13
Voya Financial (VOYA) 0.0 $1.6M 23k 68.83
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.6M 10k 156.98
CommVault Systems (CVLT) 0.0 $1.6M 10k 150.91
Msa Safety Inc equity (MSA) 0.0 $1.6M 9.4k 165.77
Altair Engr Com Cl A (ALTR) 0.0 $1.5M 14k 109.11
Matador Resources (MTDR) 0.0 $1.5M 28k 56.26
Gentex Corporation (GNTX) 0.0 $1.5M 54k 28.73
Bruker Corporation (BRKR) 0.0 $1.5M 26k 58.62
Louisiana-Pacific Corporation (LPX) 0.0 $1.5M 15k 103.55
First American Financial (FAF) 0.0 $1.5M 24k 62.44
Universal Display Corporation (OLED) 0.0 $1.5M 10k 146.20
Crocs (CROX) 0.0 $1.5M 14k 109.53
Whirlpool Corporation (WHR) 0.0 $1.5M 13k 114.48
Taylor Morrison Hom (TMHC) 0.0 $1.5M 25k 61.21
Cadence Bank (CADE) 0.0 $1.5M 43k 34.45
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.5M 17k 89.46
Valmont Industries (VMI) 0.0 $1.5M 4.8k 306.67
Hamilton Lane Cl A (HLNE) 0.0 $1.5M 9.9k 148.05
Oshkosh Corporation (OSK) 0.0 $1.5M 15k 95.07
Cognex Corporation (CGNX) 0.0 $1.5M 41k 35.86
Stag Industrial (STAG) 0.0 $1.5M 43k 33.82
Halozyme Therapeutics (HALO) 0.0 $1.4M 30k 47.81
Landstar System (LSTR) 0.0 $1.4M 8.4k 171.86
Starwood Property Trust (STWD) 0.0 $1.4M 76k 18.95
UGI Corporation (UGI) 0.0 $1.4M 51k 28.23
Kirby Corporation (KEX) 0.0 $1.4M 14k 105.80
MGIC Investment (MTG) 0.0 $1.4M 60k 23.71
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.4M 84k 16.95
Mattel (MAT) 0.0 $1.4M 80k 17.73
Arrow Electronics (ARW) 0.0 $1.4M 13k 113.12
Stitch Fix Com Cl A (SFIX) 0.0 $1.4M 327k 4.31
Pvh Corporation (PVH) 0.0 $1.4M 13k 105.75
SLM Corporation (SLM) 0.0 $1.4M 50k 27.58
Rh (RH) 0.0 $1.4M 3.5k 393.59
Littelfuse (LFUS) 0.0 $1.4M 5.9k 235.65
Ida (IDA) 0.0 $1.4M 13k 109.28
AGCO Corporation (AGCO) 0.0 $1.4M 15k 93.48
Essent (ESNT) 0.0 $1.4M 25k 54.44
Knife River Corp (KNF) 0.0 $1.4M 14k 101.64
Five Below (FIVE) 0.0 $1.4M 13k 104.96
Lumentum Hldgs (LITE) 0.0 $1.4M 16k 83.95
Appfolio Com Cl A (APPF) 0.0 $1.4M 5.5k 246.72
Glacier Ban (GBCI) 0.0 $1.3M 27k 50.22
Nov (NOV) 0.0 $1.3M 92k 14.60
Selective Insurance (SIGI) 0.0 $1.3M 14k 93.52
Columbia Banking System (COLB) 0.0 $1.3M 50k 27.01
Commercial Metals Company (CMC) 0.0 $1.3M 27k 49.60
Rambus (RMBS) 0.0 $1.3M 25k 52.86
Watts Water Technologies Cl A (WTS) 0.0 $1.3M 6.5k 203.30
Hanover Insurance (THG) 0.0 $1.3M 8.5k 154.66
Affiliated Managers (AMG) 0.0 $1.3M 7.1k 184.92
Science App Int'l (SAIC) 0.0 $1.3M 12k 111.78
Cytokinetics Com New (CYTK) 0.0 $1.3M 28k 47.04
Kite Rlty Group Tr Com New (KRG) 0.0 $1.3M 52k 25.24
National Fuel Gas (NFG) 0.0 $1.3M 22k 60.68
Arcadium Lithium Com Shs 0.0 $1.3M 255k 5.13
Chewy Cl A (CHWY) 0.0 $1.3M 39k 33.49
GATX Corporation (GATX) 0.0 $1.3M 8.4k 154.96
Vontier Corporation (VNT) 0.0 $1.3M 36k 36.47
Novanta (NOVT) 0.0 $1.3M 8.5k 152.77
Cnx Resources Corporation (CNX) 0.0 $1.3M 35k 36.67
Post Holdings Inc Common (POST) 0.0 $1.3M 11k 114.46
Janus Henderson Group Ord Shs (JHG) 0.0 $1.3M 30k 42.53
Darling International (DAR) 0.0 $1.3M 38k 33.69
Applovin Corp Com Cl A (APP) 0.0 $1.3M 3.9k 323.83
F.N.B. Corporation (FNB) 0.0 $1.3M 85k 14.78
Cirrus Logic (CRUS) 0.0 $1.2M 13k 99.58
Nextracker Class A Com (NXT) 0.0 $1.2M 34k 36.53
Gap (GAP) 0.0 $1.2M 53k 23.63
Home BancShares (HOMB) 0.0 $1.2M 44k 28.30
GXO Logistics (GXO) 0.0 $1.2M 28k 43.50
Weatherford Intl Ord Shs (WFRD) 0.0 $1.2M 17k 71.63
Championx Corp (CHX) 0.0 $1.2M 45k 27.19
Lear Corp Com New (LEA) 0.0 $1.2M 13k 94.70
Qualys (QLYS) 0.0 $1.2M 8.7k 140.22
Cousins Pptys Com New (CUZ) 0.0 $1.2M 40k 30.64
Thor Industries (THO) 0.0 $1.2M 13k 95.71
Antero Midstream Corp antero midstream (AM) 0.0 $1.2M 80k 15.09
Hexcel Corporation (HXL) 0.0 $1.2M 19k 62.70
Roivant Sciences SHS (ROIV) 0.0 $1.2M 102k 11.83
United Bankshares (UBSI) 0.0 $1.2M 32k 37.55
Viper Energy Cl A 0.0 $1.2M 24k 49.07
UMB Financial Corporation (UMBF) 0.0 $1.2M 11k 112.86
Cabot Corporation (CBT) 0.0 $1.2M 13k 91.31
Boyd Gaming Corporation (BYD) 0.0 $1.1M 16k 72.54
Sonoco Products Company (SON) 0.0 $1.1M 23k 48.85
Bank Ozk (OZK) 0.0 $1.1M 25k 44.53
Hancock Holding Company (HWC) 0.0 $1.1M 20k 54.72
Macy's (M) 0.0 $1.1M 66k 16.93
Grand Canyon Education (LOPE) 0.0 $1.1M 6.8k 163.80
Valvoline Inc Common (VVV) 0.0 $1.1M 31k 36.18
Dolby Laboratories Com Cl A (DLB) 0.0 $1.1M 14k 78.10
First Financial Bankshares (FFIN) 0.0 $1.1M 31k 36.05
New Jersey Resources Corporation (NJR) 0.0 $1.1M 24k 46.65
KB Home (KBH) 0.0 $1.1M 17k 65.72
Portland Gen Elec Com New (POR) 0.0 $1.1M 25k 43.62
Nexstar Broadcasting (NXST) 0.0 $1.1M 6.9k 157.97
Belden (BDC) 0.0 $1.1M 9.6k 112.61
Timken Company (TKR) 0.0 $1.1M 15k 71.37
Avnet (AVT) 0.0 $1.1M 21k 52.32
Cleveland-cliffs (CLF) 0.0 $1.1M 115k 9.40
Exponent (EXPO) 0.0 $1.1M 12k 89.10
Maximus (MMS) 0.0 $1.1M 14k 74.65
Independence Realty Trust In (IRT) 0.0 $1.1M 53k 19.84
PNM Resources (TXNM) 0.0 $1.1M 21k 49.17
AutoNation (AN) 0.0 $1.0M 6.1k 169.84
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.0M 34k 31.00
Parsons Corporation (PSN) 0.0 $1.0M 11k 92.25
Westlake Chemical Corporation (WLK) 0.0 $1.0M 8.9k 114.65
Valley National Ban (VLY) 0.0 $1.0M 113k 9.06
Kilroy Realty Corporation (KRC) 0.0 $1.0M 25k 40.45
Brunswick Corporation (BC) 0.0 $1.0M 16k 64.68
Euronet Worldwide (EEFT) 0.0 $1.0M 9.8k 102.84
Southwest Gas Corporation (SWX) 0.0 $1.0M 14k 70.71
Silgan Holdings (SLGN) 0.0 $999k 19k 52.05
Black Hills Corporation (BKH) 0.0 $989k 17k 58.52
Celsius Hldgs Com New (CELH) 0.0 $983k 37k 26.34
Murphy Oil Corporation (MUR) 0.0 $982k 32k 30.26
Sabra Health Care REIT (SBRA) 0.0 $971k 56k 17.32
NewMarket Corporation (NEU) 0.0 $971k 1.8k 528.35
Sensata Technologies Hldg Pl SHS (ST) 0.0 $970k 35k 27.40
Civitas Resources Com New (CIVI) 0.0 $963k 21k 45.87
Brink's Company (BCO) 0.0 $963k 10k 92.77
Flowers Foods (FLO) 0.0 $957k 46k 20.66
Silicon Laboratories (SLAB) 0.0 $956k 7.7k 124.22
Firstcash Holdings (FCFS) 0.0 $955k 9.2k 103.60
Kemper Corp Del (KMPR) 0.0 $950k 14k 66.44
Twilio Cl A (TWLO) 0.0 $940k 8.7k 108.08
Option Care Health Com New (OPCH) 0.0 $934k 40k 23.20
One Gas (OGS) 0.0 $928k 13k 69.25
Haemonetics Corporation (HAE) 0.0 $927k 12k 78.08
Spire (SR) 0.0 $925k 14k 67.83
News Corp CL B (NWS) 0.0 $923k 30k 30.43
Ormat Technologies (ORA) 0.0 $914k 14k 67.72
Associated Banc- (ASB) 0.0 $910k 38k 23.90
CNO Financial (CNO) 0.0 $910k 25k 37.21
Dentsply Sirona (XRAY) 0.0 $894k 47k 18.98
Allete Com New (ALE) 0.0 $884k 14k 64.80
Avient Corp (AVNT) 0.0 $884k 22k 40.86
EnerSys (ENS) 0.0 $876k 9.5k 92.43
Acadia Healthcare (ACHC) 0.0 $874k 22k 39.65
On Assignment (ASGN) 0.0 $869k 10k 83.34
Texas Capital Bancshares (TCBI) 0.0 $856k 11k 78.20
Western Union Company (WU) 0.0 $848k 80k 10.60
Rayonier (RYN) 0.0 $830k 32k 26.10
Perrigo SHS (PRGO) 0.0 $829k 32k 25.71
Power Integrations (POWI) 0.0 $828k 13k 61.70
Ashland (ASH) 0.0 $825k 12k 71.46
Copt Defense Properties Shs Ben Int (CDP) 0.0 $824k 27k 30.95
Harley-Davidson (HOG) 0.0 $818k 27k 30.13
Travel Leisure Ord (TNL) 0.0 $818k 16k 50.45
International Bancshares Corporation 0.0 $803k 13k 63.16
Epr Pptys Com Sh Ben Int (EPR) 0.0 $792k 18k 44.28
Msc Indl Direct Cl A (MSM) 0.0 $789k 11k 74.69
Envista Hldgs Corp (NVST) 0.0 $786k 41k 19.29
Lancaster Colony (MZTI) 0.0 $785k 4.5k 173.14
Iridium Communications (IRDM) 0.0 $782k 27k 29.02
Northwestern Energy Group In Com New (NWE) 0.0 $777k 15k 53.46
Yeti Hldgs (YETI) 0.0 $772k 20k 38.51
Federated Hermes CL B (FHI) 0.0 $760k 19k 41.11
Choice Hotels International (CHH) 0.0 $757k 5.3k 141.98
Terex Corporation (TEX) 0.0 $731k 16k 46.22
Synaptics, Incorporated (SYNA) 0.0 $728k 9.5k 76.32
Graham Hldgs Com Cl B (GHC) 0.0 $719k 824.00 871.92
Polaris Industries (PII) 0.0 $713k 12k 57.62
Amedisys (AMED) 0.0 $706k 7.8k 90.79
Teradata Corporation (TDC) 0.0 $705k 23k 31.15
Amkor Technology (AMKR) 0.0 $690k 27k 25.69
Park Hotels & Resorts Inc-wi (PK) 0.0 $687k 49k 14.07
Valaris Cl A (VAL) 0.0 $686k 16k 44.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $684k 7.6k 89.80
Blackbaud (BLKB) 0.0 $684k 9.2k 73.92
Crane Holdings (CXT) 0.0 $680k 12k 58.22
Brighthouse Finl (BHF) 0.0 $676k 14k 48.04
Allegro Microsystems Ord (ALGM) 0.0 $676k 31k 21.86
Zoominfo Technologies (GTM) 0.0 $675k 64k 10.51
Penske Automotive (PAG) 0.0 $671k 4.4k 152.44
Scotts Miracle Gro Cl A (SMG) 0.0 $670k 10k 66.34
Flagstar Financial Com New (FLG) 0.0 $670k 72k 9.33
Potlatch Corporation (PCH) 0.0 $665k 17k 39.25
Wendy's/arby's Group (WEN) 0.0 $662k 41k 16.30
Insperity (NSP) 0.0 $655k 8.5k 77.51
Manpower (MAN) 0.0 $644k 11k 57.72
Columbia Sportswear Company (COLM) 0.0 $636k 7.6k 83.93
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $629k 17k 37.91
Boston Beer Cl A (SAM) 0.0 $625k 2.1k 299.98
Pbf Energy Cl A (PBF) 0.0 $616k 23k 26.55
Goodyear Tire & Rubber Company (GT) 0.0 $607k 67k 9.00
Coty Com Cl A (COTY) 0.0 $602k 87k 6.96
Chemours (CC) 0.0 $598k 35k 16.90
Livanova SHS (LIVN) 0.0 $593k 13k 46.31
Capri Holdings SHS (CPRI) 0.0 $589k 28k 21.06
Colfax Corp (ENOV) 0.0 $579k 13k 43.88
Visteon Corp Com New (VC) 0.0 $577k 6.5k 88.72
Hilton Grand Vacations (HGV) 0.0 $573k 15k 38.95
Neogen Corporation (NEOG) 0.0 $566k 47k 12.14
Arrowhead Pharmaceuticals (ARWR) 0.0 $554k 30k 18.80
Nordstrom 0.0 $553k 23k 24.15
Ss&c Technologies Holding (SSNC) 0.0 $543k 7.2k 75.78
Sotera Health (SHC) 0.0 $495k 36k 13.68
Royalty Pharma Shs Class A (RPRX) 0.0 $495k 19k 25.51
Concentrix Corp (CNXC) 0.0 $480k 11k 43.27
IPG Photonics Corporation (IPGP) 0.0 $458k 6.3k 72.72
Pilgrim's Pride Corporation (PPC) 0.0 $434k 9.6k 45.39
Qorvo (QRVO) 0.0 $430k 6.1k 69.93
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $423k 200.00 2113.02
Albertsons Companies Cl A Ord (ACI) 0.0 $407k 21k 19.64
Greif Cl A (GEF) 0.0 $375k 6.1k 61.12
Under Armour Cl A (UAA) 0.0 $370k 45k 8.28
Lpl Financial Holdings (LPLA) 0.0 $359k 1.1k 326.51
Avis Budget (CAR) 0.0 $320k 4.0k 80.61
Under Armour CL C (UA) 0.0 $229k 31k 7.46
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $221k 3.5k 64.05
Phinia (PHIN) 0.0 $203k 4.2k 48.17
Omega Therapeutics (OMGAQ) 0.0 $167k 224k 0.75