State Treasurer State Of Michigan

State Of Michigan Retirement System as of March 31, 2025

Portfolio Holdings for State Of Michigan Retirement System

State Of Michigan Retirement System holds 944 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $981M 4.4M 222.13
NVIDIA Corporation (NVDA) 5.3 $915M 8.4M 108.38
Microsoft Corporation (MSFT) 4.9 $848M 2.3M 375.39
Spdr S P 500 Etf Tr Tr Unit (SPY) 3.8 $654M 1.2M 559.39
Amazon (AMZN) 3.4 $596M 3.1M 190.26
Meta Platforms Cl A (META) 2.9 $502M 871k 576.36
Broadcom (AVGO) 1.8 $319M 1.9M 167.43
Alphabet Cap Stk Cl A (GOOGL) 1.8 $311M 2.0M 154.64
Ishares Tr Msci Usa Mmentm (MTUM) 1.5 $262M 1.3M 202.13
Alphabet Cap Stk Cl C (GOOG) 1.4 $242M 1.5M 156.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $236M 2.2M 108.69
JPMorgan Chase & Co. (JPM) 1.3 $221M 902k 245.30
Eli Lilly & Co. (LLY) 1.3 $218M 264k 825.91
Visa Com Cl A (V) 1.2 $208M 594k 350.46
Tesla Motors (TSLA) 1.1 $197M 759k 259.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $184M 345k 532.58
Costco Wholesale Corporation (COST) 1.0 $166M 175k 945.78
Netflix (NFLX) 0.9 $160M 171k 932.53
Exxon Mobil Corporation (XOM) 0.8 $140M 1.2M 118.93
Mastercard Incorporated Cl A (MA) 0.8 $140M 256k 548.12
UnitedHealth (UNH) 0.8 $136M 260k 523.75
Johnson & Johnson (JNJ) 0.6 $113M 679k 165.84
Procter & Gamble Company (PG) 0.6 $112M 659k 170.42
Home Depot (HD) 0.6 $110M 300k 366.49
TransDigm Group Incorporated (TDG) 0.6 $105M 76k 1383.29
Wal-Mart Stores (WMT) 0.6 $103M 1.2M 87.79
Abbvie (ABBV) 0.6 $100M 479k 209.52
Nextera Energy (NEE) 0.6 $100M 1.4M 70.89
Intuitive Surgical Com New (ISRG) 0.6 $100M 201k 495.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $93M 116.00 798441.60
Advanced Micro Devices (AMD) 0.5 $83M 803k 102.74
Cisco Systems (CSCO) 0.5 $81M 1.3M 61.71
Bank of America Corporation (BAC) 0.5 $80M 1.9M 41.73
Ishares Tr Core S P Mcp Etf (IJH) 0.5 $80M 1.4M 58.35
Coca-Cola Company (KO) 0.5 $78M 1.1M 71.62
Palantir Technologies Cl A (PLTR) 0.5 $78M 926k 84.40
Cigna Corp (CI) 0.4 $77M 235k 329.00
Chevron Corporation (CVX) 0.4 $76M 453k 167.29
Rithm Capital Corp Com New (RITM) 0.4 $73M 6.4M 11.45
International Business Machines (IBM) 0.4 $72M 291k 248.66
salesforce (CRM) 0.4 $70M 260k 268.36
Wells Fargo & Company (WFC) 0.4 $68M 945k 71.79
Philip Morris International (PM) 0.4 $67M 422k 158.73
At&t (T) 0.4 $67M 2.4M 28.28
Merck & Co (MRK) 0.4 $65M 719k 89.76
Linde SHS (LIN) 0.4 $63M 134k 465.64
Abbott Laboratories (ABT) 0.4 $62M 471k 132.65
Oracle Corporation (ORCL) 0.4 $62M 440k 139.81
Hubspot (HUBS) 0.4 $61M 106k 571.29
McDonald's Corporation (MCD) 0.4 $61M 194k 312.37
Verizon Communications (VZ) 0.3 $59M 1.3M 45.36
Ge Aerospace Com New (GE) 0.3 $58M 291k 200.15
Pepsi (PEP) 0.3 $58M 384k 149.94
Accenture Plc Ireland Shs Class A (ACN) 0.3 $57M 182k 312.04
Ishares Tr Mbs Etf (MBB) 0.3 $56M 600k 93.78
Burlington Stores (BURL) 0.3 $54M 225k 238.33
Raytheon Technologies Corp (RTX) 0.3 $52M 392k 132.46
Thermo Fisher Scientific (TMO) 0.3 $52M 104k 497.60
Adobe Systems Incorporated (ADBE) 0.3 $49M 128k 383.53
Qualcomm (QCOM) 0.3 $49M 319k 153.61
Goldman Sachs (GS) 0.3 $49M 89k 546.29
Walt Disney Company (DIS) 0.3 $48M 491k 98.70
Ishares Tr Msci Usa Value (VLUE) 0.3 $48M 446k 106.65
Texas Instruments Incorporated (TXN) 0.3 $47M 263k 179.70
Intuit (INTU) 0.3 $47M 76k 613.99
Caterpillar (CAT) 0.3 $45M 138k 329.80
Amgen (AMGN) 0.3 $45M 146k 311.55
Progressive Corporation (PGR) 0.3 $45M 159k 283.01
Servicenow (NOW) 0.3 $45M 56k 796.14
Pfizer (PFE) 0.3 $44M 1.7M 25.34
S&p Global (SPGI) 0.3 $43M 86k 508.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $43M 296k 146.01
TJX Companies (TJX) 0.2 $43M 350k 121.80
Block Cl A (XYZ) 0.2 $42M 776k 54.33
Arista Networks Com Shs (ANET) 0.2 $42M 543k 77.48
Ge Healthcare Technologies I (GEHC) 0.2 $42M 514k 80.71
Intercontinental Exchange (ICE) 0.2 $41M 239k 172.50
Uber Technologies (UBER) 0.2 $41M 567k 72.86
Booking Holdings (BKNG) 0.2 $41M 9.0k 4606.91
American Express Company (AXP) 0.2 $41M 151k 269.05
Comcast Corp Cl A (CMCSA) 0.2 $40M 1.1M 36.90
Citigroup Com New (C) 0.2 $40M 568k 70.99
Boston Scientific Corporation (BSX) 0.2 $40M 400k 100.88
ConocoPhillips (COP) 0.2 $40M 381k 105.02
Blackrock (BLK) 0.2 $40M 42k 946.48
Applied Materials (AMAT) 0.2 $39M 272k 145.12
Morgan Stanley Com New (MS) 0.2 $39M 336k 116.67
Union Pacific Corporation (UNP) 0.2 $39M 164k 236.24
Automatic Data Processing (ADP) 0.2 $38M 124k 305.53
Gilead Sciences (GILD) 0.2 $38M 338k 112.05
Bristol Myers Squibb (BMY) 0.2 $37M 613k 60.99
Honeywell International (HON) 0.2 $37M 176k 211.75
Charles Schwab Corporation (SCHW) 0.2 $36M 462k 78.28
Lowe's Companies (LOW) 0.2 $36M 153k 233.23
Danaher Corporation (DHR) 0.2 $36M 174k 205.00
Intel Corporation (INTC) 0.2 $35M 1.6M 22.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $35M 72k 484.82
Boeing Company (BA) 0.2 $35M 204k 170.55
Stryker Corporation (SYK) 0.2 $35M 93k 372.25
Metropcs Communications (TMUS) 0.2 $35M 130k 266.71
Marsh & McLennan Companies (MMC) 0.2 $34M 141k 244.03
Fiserv (FI) 0.2 $34M 154k 220.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $34M 257k 132.23
Spotify Technology S A SHS (SPOT) 0.2 $33M 60k 550.03
Deere & Company (DE) 0.2 $32M 69k 469.35
Medtronic SHS (MDT) 0.2 $31M 348k 89.86
Palo Alto Networks (PANW) 0.2 $31M 180k 170.64
Chubb (CB) 0.2 $31M 101k 301.99
Anthem (ELV) 0.2 $30M 70k 434.96
Starbucks Corporation (SBUX) 0.2 $30M 308k 98.09
Nike CL B (NKE) 0.2 $30M 467k 63.48
Micron Technology (MU) 0.2 $29M 338k 86.89
Eaton Corp SHS (ETN) 0.2 $29M 107k 271.83
Amphenol Corp Cl A (APH) 0.2 $28M 434k 65.59
Prologis (PLD) 0.2 $28M 252k 111.79
Blackstone Group Inc Com Cl A (BX) 0.2 $28M 199k 139.78
CVS Caremark Corporation (CVS) 0.2 $28M 410k 67.75
Lockheed Martin Corporation (LMT) 0.2 $28M 62k 446.71
Altria (MO) 0.2 $28M 460k 60.02
American Tower Reit (AMT) 0.2 $28M 127k 217.60
Cme (CME) 0.2 $27M 103k 265.29
Lam Research Corp Com New (LRCX) 0.2 $27M 376k 72.70
Southern Company (SO) 0.2 $27M 297k 91.95
Analog Devices (ADI) 0.2 $27M 135k 201.67
Kla Corp Com New (KLAC) 0.2 $27M 40k 679.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $27M 158k 170.89
Duke Energy Corp Com New (DUK) 0.1 $26M 211k 121.97
Welltower Inc Com reit (WELL) 0.1 $25M 165k 153.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $25M 148k 166.00
Arthur J. Gallagher & Co. (AJG) 0.1 $24M 69k 345.24
Mondelez Intl Cl A (MDLZ) 0.1 $24M 351k 67.85
Crowdstrike Hldgs Cl A (CRWD) 0.1 $24M 67k 352.58
Aon Shs Cl A (AON) 0.1 $23M 59k 399.09
3M Company (MMM) 0.1 $23M 158k 146.86
Waste Management (WM) 0.1 $23M 99k 231.51
Sherwin-Williams Company (SHW) 0.1 $23M 66k 349.19
Ge Vernova (GEV) 0.1 $23M 75k 305.28
O'reilly Automotive (ORLY) 0.1 $22M 16k 1432.58
Hims Hers Health Com Cl A (HIMS) 0.1 $22M 746k 29.55
United Parcel Service CL B (UPS) 0.1 $22M 198k 109.99
Copart (CPRT) 0.1 $22M 385k 56.59
Trane Technologies SHS (TT) 0.1 $22M 64k 336.92
Equinix (EQIX) 0.1 $22M 26k 815.35
Chipotle Mexican Grill (CMG) 0.1 $22M 428k 50.21
MercadoLibre (MELI) 0.1 $22M 11k 1950.87
Parker-Hannifin Corporation (PH) 0.1 $21M 35k 607.85
Kkr & Co (KKR) 0.1 $21M 183k 115.61
Zoetis Cl A (ZTS) 0.1 $21M 127k 164.65
Moody's Corporation (MCO) 0.1 $21M 45k 465.69
Colgate-Palmolive Company (CL) 0.1 $21M 220k 93.70
Cintas Corporation (CTAS) 0.1 $20M 100k 205.53
Cadence Design Systems (CDNS) 0.1 $20M 79k 254.33
Motorola Solutions Com New (MSI) 0.1 $20M 45k 437.81
Capital One Financial (COF) 0.1 $20M 111k 179.30
Msci (MSCI) 0.1 $20M 35k 565.50
Williams Companies (WMB) 0.1 $20M 331k 59.76
Illinois Tool Works (ITW) 0.1 $20M 79k 248.01
General Motors Company (GM) 0.1 $20M 416k 47.03
EOG Resources (EOG) 0.1 $20M 153k 128.24
Edwards Lifesciences (EW) 0.1 $19M 266k 72.48
Synopsys (SNPS) 0.1 $19M 45k 428.85
Northrop Grumman Corporation (NOC) 0.1 $19M 37k 512.01
PNC Financial Services (PNC) 0.1 $19M 108k 175.77
Us Bancorp Del Com New (USB) 0.1 $19M 445k 42.22
General Dynamics Corporation (GD) 0.1 $19M 69k 272.58
Air Products & Chemicals (APD) 0.1 $18M 62k 294.92
Regeneron Pharmaceuticals (REGN) 0.1 $18M 29k 634.23
Schlumberger (SLB) 0.1 $18M 431k 41.80
Ecolab (ECL) 0.1 $18M 71k 253.52
Becton, Dickinson and (BDX) 0.1 $18M 78k 229.06
Paypal Holdings (PYPL) 0.1 $18M 268k 65.25
Sofi Technologies (SOFI) 0.1 $17M 1.5M 11.63
Simon Property (SPG) 0.1 $17M 105k 166.08
Bank of New York Mellon Corporation (BK) 0.1 $17M 206k 83.87
Vertiv Holdings Com Cl A (VRT) 0.1 $17M 239k 72.20
IDEXX Laboratories (IDXX) 0.1 $17M 41k 419.95
AutoZone (AZO) 0.1 $17M 4.5k 3812.78
Roper Industries (ROP) 0.1 $17M 29k 589.58
Constellation Energy (CEG) 0.1 $17M 85k 201.63
Doordash Cl A (DASH) 0.1 $17M 92k 182.77
Emerson Electric (EMR) 0.1 $17M 153k 109.64
FedEx Corporation (FDX) 0.1 $17M 69k 243.78
Hca Holdings (HCA) 0.1 $17M 49k 345.55
Oneok (OKE) 0.1 $17M 168k 99.22
Fortinet (FTNT) 0.1 $17M 173k 96.26
Apollo Global Mgmt (APO) 0.1 $17M 121k 136.94
Travelers Companies (TRV) 0.1 $16M 62k 264.46
AFLAC Incorporated (AFL) 0.1 $16M 143k 111.19
American Electric Power Company (AEP) 0.1 $16M 145k 109.27
Truist Financial Corp equities (TFC) 0.1 $16M 384k 41.15
Johnson Ctls Intl SHS (JCI) 0.1 $16M 193k 80.11
Paccar (PCAR) 0.1 $15M 158k 97.37
CSX Corporation (CSX) 0.1 $15M 523k 29.43
FactSet Research Systems (FDS) 0.1 $15M 34k 454.64
Nxp Semiconductors N V (NXPI) 0.1 $15M 80k 190.06
Autodesk (ADSK) 0.1 $15M 58k 261.80
American Intl Group Com New (AIG) 0.1 $15M 174k 86.94
Kinder Morgan (KMI) 0.1 $15M 524k 28.53
Newmont Mining Corporation (NEM) 0.1 $15M 309k 48.28
Allstate Corporation (ALL) 0.1 $15M 72k 207.07
Hilton Worldwide Holdings (HLT) 0.1 $15M 65k 227.55
Marriott Intl Cl A (MAR) 0.1 $15M 62k 238.20
Freeport Mcmoran CL B (FCX) 0.1 $15M 390k 37.86
Kroger (KR) 0.1 $15M 218k 67.69
Ford Motor Company (F) 0.1 $15M 1.5M 10.03
Paychex (PAYX) 0.1 $15M 94k 154.28
Norfolk Southern (NSC) 0.1 $15M 61k 236.85
Howmet Aerospace (HWM) 0.1 $14M 110k 129.73
Public Storage (PSA) 0.1 $14M 47k 299.29
Airbnb Com Cl A (ABNB) 0.1 $14M 117k 119.46
D.R. Horton (DHI) 0.1 $14M 110k 127.13
Carrier Global Corporation (CARR) 0.1 $14M 219k 63.40
Zoom Communications Cl A (ZM) 0.1 $14M 188k 73.77
Phillips 66 (PSX) 0.1 $14M 112k 123.48
Royal Caribbean Cruises (RCL) 0.1 $14M 67k 205.44
Realty Income (O) 0.1 $14M 237k 58.01
Te Connectivity Ord Shs (TEL) 0.1 $14M 97k 141.32
Arm Holdings Sponsored Ads (ARM) 0.1 $14M 128k 106.79
Ameriprise Financial (AMP) 0.1 $14M 28k 484.11
Sempra Energy (SRE) 0.1 $14M 191k 71.36
Dominion Resources (D) 0.1 $14M 243k 56.07
MetLife (MET) 0.1 $14M 169k 80.29
Workday Cl A (WDAY) 0.1 $14M 58k 233.53
Republic Services (RSG) 0.1 $13M 55k 242.16
Old Dominion Freight Line (ODFL) 0.1 $13M 79k 165.45
Target Corporation (TGT) 0.1 $13M 124k 104.36
Fastenal Company (FAST) 0.1 $13M 167k 77.55
Cummins (CMI) 0.1 $13M 41k 313.44
Valero Energy Corporation (VLO) 0.1 $13M 97k 132.07
W.W. Grainger (GWW) 0.1 $13M 13k 987.83
Kimberly-Clark Corporation (KMB) 0.1 $13M 90k 142.22
Cognizant Technology Solutio Cl A (CTSH) 0.1 $13M 166k 76.50
Hdfc Bank Sponsored Ads (HDB) 0.1 $13M 190k 66.44
Exelon Corporation (EXC) 0.1 $13M 273k 46.08
Marathon Petroleum Corp (MPC) 0.1 $13M 86k 145.69
Kenvue (KVUE) 0.1 $13M 520k 23.98
Digital Realty Trust (DLR) 0.1 $12M 86k 143.29
Crown Castle Intl (CCI) 0.1 $12M 118k 104.23
Icon SHS (ICLR) 0.1 $12M 70k 174.99
Fair Isaac Corporation (FICO) 0.1 $12M 6.6k 1844.16
Public Service Enterprise (PEG) 0.1 $12M 148k 82.30
United Rentals (URI) 0.1 $12M 19k 626.70
Hess (HES) 0.1 $12M 75k 159.73
Yum! Brands (YUM) 0.1 $12M 76k 157.36
Targa Res Corp (TRGP) 0.1 $12M 59k 200.47
Baker Hughes Company Cl A (BKR) 0.1 $12M 269k 43.95
Vistra Energy (VST) 0.1 $12M 100k 117.44
Corning Incorporated (GLW) 0.1 $12M 256k 45.78
Corteva (CTVA) 0.1 $12M 186k 62.93
Prudential Financial (PRU) 0.1 $12M 105k 111.68
L3harris Technologies (LHX) 0.1 $12M 56k 209.31
Discover Financial Services 0.1 $12M 68k 170.70
Monster Beverage Corp (MNST) 0.1 $12M 198k 58.52
Consolidated Edison (ED) 0.1 $12M 104k 110.59
Ross Stores (ROST) 0.1 $11M 90k 127.79
Cbre Group Cl A (CBRE) 0.1 $11M 87k 130.78
Verisk Analytics (VRSK) 0.1 $11M 38k 297.62
Shopify Cl A (SHOP) 0.1 $11M 117k 95.39
Dutch Bros Cl A (BROS) 0.1 $11M 180k 61.74
Otis Worldwide Corp (OTIS) 0.1 $11M 108k 103.20
PG&E Corporation (PCG) 0.1 $11M 646k 17.18
Keurig Dr Pepper (KDP) 0.1 $11M 324k 34.22
Xcel Energy (XEL) 0.1 $11M 156k 70.79
Ametek (AME) 0.1 $11M 63k 172.14
Fidelity National Information Services (FIS) 0.1 $11M 144k 74.68
Garmin SHS (GRMN) 0.1 $11M 49k 217.13
Axon Enterprise (AXON) 0.1 $10M 20k 525.95
Arch Cap Group Ord (ACGL) 0.1 $10M 108k 96.18
Lululemon Athletica (LULU) 0.1 $10M 37k 283.06
Quanta Services (PWR) 0.1 $10M 40k 254.18
Hartford Financial Services (HIG) 0.1 $10M 82k 123.73
SYSCO Corporation (SYY) 0.1 $10M 133k 75.04
Entergy Corporation (ETR) 0.1 $9.9M 116k 85.49
Centene Corporation (CNC) 0.1 $9.9M 162k 60.71
CoStar (CSGP) 0.1 $9.8M 124k 79.23
Electronic Arts (EA) 0.1 $9.7M 67k 144.52
Charter Communications Inc N Cl A (CHTR) 0.1 $9.7M 26k 368.53
EQT Corporation (EQT) 0.1 $9.6M 180k 53.43
Lennar Corp Cl A (LEN) 0.1 $9.6M 83k 114.78
Kraft Heinz (KHC) 0.1 $9.5M 311k 30.43
Wec Energy Group (WEC) 0.1 $9.4M 86k 108.98
Agilent Technologies Inc C ommon (A) 0.1 $9.4M 80k 116.98
Vici Pptys (VICI) 0.1 $9.3M 286k 32.62
ResMed (RMD) 0.1 $9.2M 41k 223.85
Diamondback Energy (FANG) 0.1 $9.2M 58k 159.88
Take-Two Interactive Software (TTWO) 0.1 $9.2M 45k 207.25
Tractor Supply Company (TSCO) 0.1 $9.2M 167k 55.10
Willis Towers Watson SHS (WTW) 0.1 $9.2M 27k 337.95
Dell Technologies CL C (DELL) 0.1 $9.1M 100k 91.15
Occidental Petroleum Corporation (OXY) 0.1 $9.0M 183k 49.36
Wabtec Corporation (WAB) 0.1 $9.0M 50k 181.35
Hp (HPQ) 0.1 $9.0M 324k 27.69
General Mills (GIS) 0.1 $8.9M 150k 59.79
AvalonBay Communities (AVB) 0.1 $8.9M 42k 214.62
eBay (EBAY) 0.1 $8.8M 130k 67.73
Gartner (IT) 0.1 $8.8M 21k 419.74
Ingersoll Rand (IR) 0.1 $8.7M 109k 80.03
Humana (HUM) 0.0 $8.7M 33k 264.60
Nucor Corporation (NUE) 0.0 $8.6M 72k 120.34
American Water Works (AWK) 0.0 $8.6M 59k 147.52
M&T Bank Corporation (MTB) 0.0 $8.5M 48k 178.75
Extra Space Storage (EXR) 0.0 $8.5M 58k 148.49
Nasdaq Omx (NDAQ) 0.0 $8.5M 112k 75.86
Dupont De Nemours (DD) 0.0 $8.5M 113k 74.68
Vulcan Materials Company (VMC) 0.0 $8.3M 36k 233.30
Pulte (PHM) 0.0 $8.3M 81k 102.80
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $8.2M 100k 82.20
Equifax (EFX) 0.0 $8.2M 34k 243.56
Ventas (VTR) 0.0 $8.2M 119k 68.76
Atmos Energy Corporation (ATO) 0.0 $8.1M 53k 154.58
Texas Pacific Land Corp (TPL) 0.0 $8.1M 6.1k 1324.99
Chesapeake Energy Corp (EXE) 0.0 $8.0M 72k 111.32
Brown & Brown (BRO) 0.0 $8.0M 64k 124.40
Stratasys SHS (SSYS) 0.0 $8.0M 818k 9.79
Iqvia Holdings (IQV) 0.0 $8.0M 45k 176.30
Archer Daniels Midland Company (ADM) 0.0 $8.0M 167k 48.01
Monolithic Power Systems (MPWR) 0.0 $8.0M 14k 579.98
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.0M 183k 43.60
Rockwell Automation (ROK) 0.0 $7.9M 31k 258.38
Martin Marietta Materials (MLM) 0.0 $7.9M 17k 478.13
Xylem (XYL) 0.0 $7.9M 66k 119.46
Hewlett Packard Enterprise (HPE) 0.0 $7.9M 509k 15.43
DTE Energy Company (DTE) 0.0 $7.8M 56k 138.27
PPL Corporation (PPL) 0.0 $7.8M 215k 36.11
Constellation Brands Cl A (STZ) 0.0 $7.7M 42k 183.52
Broadridge Financial Solutions (BR) 0.0 $7.7M 32k 242.46
International Paper Company (IP) 0.0 $7.6M 143k 53.35
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.6M 709k 10.73
Ansys (ANSS) 0.0 $7.5M 24k 316.56
State Street Corporation (STT) 0.0 $7.5M 84k 89.53
Fifth Third Ban (FITB) 0.0 $7.5M 191k 39.20
Church & Dwight (CHD) 0.0 $7.3M 67k 110.09
Ameren Corporation (AEE) 0.0 $7.3M 73k 100.40
Transmedics Group (TMDX) 0.0 $7.3M 108k 67.28
Dex (DXCM) 0.0 $7.2M 106k 68.29
Dow (DOW) 0.0 $7.2M 206k 34.92
Devon Energy Corporation (DVN) 0.0 $7.1M 191k 37.40
Equity Residential Sh Ben Int (EQR) 0.0 $7.1M 100k 71.58
PPG Industries (PPG) 0.0 $7.1M 65k 109.35
Hershey Company (HSY) 0.0 $7.1M 42k 171.03
Veeva Sys Cl A Com (VEEV) 0.0 $7.1M 31k 231.63
Microchip Technology (MCHP) 0.0 $7.1M 146k 48.41
Global Payments (GPN) 0.0 $7.1M 72k 97.92
Keysight Technologies (KEYS) 0.0 $7.0M 47k 149.77
Grayscale Ethereum Trust Etf Shs (ETHE) 0.0 $7.0M 460k 15.22
Raymond James Financial (RJF) 0.0 $7.0M 50k 138.91
Godaddy Cl A (GDDY) 0.0 $6.9M 38k 180.14
Veralto Corp Com Shs (VLTO) 0.0 $6.9M 71k 97.45
NVR (NVR) 0.0 $6.9M 946.00 7244.39
Iron Mountain (IRM) 0.0 $6.9M 80k 86.04
CBOE Holdings (CBOE) 0.0 $6.8M 30k 226.29
Fortive (FTV) 0.0 $6.8M 93k 73.18
Tyler Technologies (TYL) 0.0 $6.8M 12k 581.39
Mettler-Toledo International (MTD) 0.0 $6.7M 5.7k 1180.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.7M 231k 28.90
Expedia Group Com New (EXPE) 0.0 $6.7M 40k 168.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.7M 227k 29.28
Eversource Energy (ES) 0.0 $6.6M 107k 62.11
Darden Restaurants (DRI) 0.0 $6.6M 32k 207.76
Corpay Com Shs (CPAY) 0.0 $6.6M 19k 348.72
Smurfit Westrock SHS (SW) 0.0 $6.5M 145k 45.06
Dover Corporation (DOV) 0.0 $6.5M 37k 175.68
Sba Communications Corp Cl A (SBAC) 0.0 $6.4M 29k 220.01
CenterPoint Energy (CNP) 0.0 $6.4M 177k 36.23
Williams-Sonoma (WSM) 0.0 $6.3M 40k 158.10
Teledyne Technologies Incorporated (TDY) 0.0 $6.3M 13k 497.71
Cincinnati Financial Corporation (CINF) 0.0 $6.3M 42k 147.72
Huntington Bancshares Incorporated (HBAN) 0.0 $6.3M 417k 15.01
Edison International (EIX) 0.0 $6.2M 105k 58.92
Hldgs (UAL) 0.0 $6.2M 89k 69.05
NetApp (NTAP) 0.0 $6.2M 70k 87.84
Tyson Foods Cl A (TSN) 0.0 $6.1M 96k 63.81
Waters Corporation (WAT) 0.0 $6.1M 17k 368.57
Zimmer Holdings (ZBH) 0.0 $6.1M 54k 113.18
CMS Energy Corporation (CMS) 0.0 $6.1M 81k 75.11
Steris Shs Usd (STE) 0.0 $6.0M 27k 226.65
Kellogg Company (K) 0.0 $6.0M 73k 82.49
Twist Bioscience Corp (TWST) 0.0 $6.0M 153k 39.26
Halliburton Company (HAL) 0.0 $6.0M 236k 25.37
Synchrony Financial (SYF) 0.0 $6.0M 113k 52.94
Mid-America Apartment (MAA) 0.0 $5.9M 35k 167.58
T. Rowe Price (TROW) 0.0 $5.9M 64k 91.87
W.R. Berkley Corporation (WRB) 0.0 $5.8M 81k 71.16
Cdw (CDW) 0.0 $5.8M 36k 160.26
Labcorp Holdings Com Shs (LH) 0.0 $5.8M 25k 232.74
Regions Financial Corporation (RF) 0.0 $5.7M 262k 21.73
Southwest Airlines (LUV) 0.0 $5.7M 169k 33.58
Mccormick Com Non Vtg (MKC) 0.0 $5.6M 69k 82.31
FirstEnergy (FE) 0.0 $5.6M 139k 40.42
Verisign (VRSN) 0.0 $5.6M 22k 253.87
ON Semiconductor (ON) 0.0 $5.6M 137k 40.69
Deckers Outdoor Corporation (DECK) 0.0 $5.6M 50k 111.81
Carnival Corp Unit 99 99 9999 (CCL) 0.0 $5.6M 284k 19.53
Live Nation Entertainment (LYV) 0.0 $5.6M 43k 130.58
Quest Diagnostics Incorporated (DGX) 0.0 $5.5M 33k 169.20
Lyondellbasell Industries N Shs A (LYB) 0.0 $5.5M 78k 70.40
Biogen Idec (BIIB) 0.0 $5.4M 40k 136.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.4M 15k 366.54
Steel Dynamics (STLD) 0.0 $5.4M 43k 125.08
Invitation Homes (INVH) 0.0 $5.4M 155k 34.85
International Flavors & Fragrances (IFF) 0.0 $5.4M 69k 77.61
Essex Property Trust (ESS) 0.0 $5.4M 18k 306.57
Citizens Financial (CFG) 0.0 $5.3M 130k 40.97
Best Buy (BBY) 0.0 $5.3M 72k 73.61
Snap-on Incorporated (SNA) 0.0 $5.3M 16k 337.01
Northern Trust Corporation (NTRS) 0.0 $5.2M 53k 98.65
Nrg Energy Com New (NRG) 0.0 $5.2M 55k 95.46
Dollar General (DG) 0.0 $5.2M 60k 87.93
Molina Healthcare (MOH) 0.0 $5.1M 16k 329.39
Leidos Holdings (LDOS) 0.0 $5.1M 38k 134.94
NiSource (NI) 0.0 $5.1M 128k 40.09
Ptc (PTC) 0.0 $5.1M 33k 154.95
F5 Networks (FFIV) 0.0 $5.1M 19k 266.27
Insulet Corporation (PODD) 0.0 $5.0M 19k 262.61
Packaging Corporation of America (PKG) 0.0 $4.9M 25k 198.02
Clorox Company (CLX) 0.0 $4.9M 34k 147.25
Lennox International (LII) 0.0 $4.9M 8.7k 560.83
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.9M 57k 84.95
Jabil Circuit (JBL) 0.0 $4.9M 36k 136.07
Hubbell (HUBB) 0.0 $4.8M 15k 330.91
Expeditors International of Washington (EXPD) 0.0 $4.8M 40k 120.25
Principal Financial (PFG) 0.0 $4.8M 57k 84.37
Evergy (EVRG) 0.0 $4.8M 70k 68.95
Nortonlifelock (GEN) 0.0 $4.8M 180k 26.54
Loews Corporation (L) 0.0 $4.7M 52k 91.91
Baxter International (BAX) 0.0 $4.7M 139k 34.23
Everest Re Group (EG) 0.0 $4.7M 13k 363.33
Super Micro Computer Com New (SMCI) 0.0 $4.7M 137k 34.24
Omni (OMC) 0.0 $4.6M 55k 82.91
Cooper Cos (COO) 0.0 $4.6M 54k 84.35
Key (KEY) 0.0 $4.6M 286k 15.99
West Pharmaceutical Services (WST) 0.0 $4.6M 20k 223.88
Genuine Parts Company (GPC) 0.0 $4.5M 38k 119.14
Alliant Energy Corporation (LNT) 0.0 $4.5M 70k 64.35
EXACT Sciences Corporation (EXAS) 0.0 $4.4M 102k 43.29
Rb Global (RBA) 0.0 $4.4M 44k 100.30
Aptiv Com Shs (APTV) 0.0 $4.4M 74k 59.50
Rollins (ROL) 0.0 $4.4M 81k 54.03
Trimble Navigation (TRMB) 0.0 $4.4M 67k 65.65
Emcor (EME) 0.0 $4.4M 12k 369.63
First Solar (FSLR) 0.0 $4.4M 35k 126.43
Builders FirstSource (BLDR) 0.0 $4.4M 35k 124.94
Docusign (DOCU) 0.0 $4.3M 53k 81.40
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.3M 26k 165.59
Domino's Pizza (DPZ) 0.0 $4.3M 9.4k 459.45
Watsco, Incorporated (WSO) 0.0 $4.3M 8.4k 508.30
Western Digital (WDC) 0.0 $4.3M 105k 40.43
Fnf (FNF) 0.0 $4.2M 65k 65.08
Ball Corporation (BALL) 0.0 $4.2M 81k 52.07
Lauder Estee Cos Cl A (EL) 0.0 $4.2M 64k 66.00
ConAgra Foods (CAG) 0.0 $4.2M 157k 26.67
Smucker J M Com New (SJM) 0.0 $4.1M 35k 118.41
Dollar Tree (DLTR) 0.0 $4.1M 55k 75.07
Equitable Holdings (EQH) 0.0 $4.1M 79k 52.09
Textron (TXT) 0.0 $4.1M 56k 72.25
CF Industries Holdings (CF) 0.0 $4.0M 52k 78.15
Avery Dennison Corporation (AVY) 0.0 $4.0M 23k 177.97
Jacobs Engineering Group (J) 0.0 $4.0M 33k 120.89
Masco Corporation (MAS) 0.0 $4.0M 58k 69.54
Juniper Networks (JNPR) 0.0 $4.0M 110k 36.19
Fox Corp Cl A Com (FOXA) 0.0 $4.0M 70k 56.60
Tapestry (TPR) 0.0 $4.0M 56k 70.41
Molson Coors Beverage CL B (TAP) 0.0 $4.0M 65k 60.87
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.9M 32k 122.30
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.9M 14k 282.56
Pentair SHS (PNR) 0.0 $3.9M 45k 87.48
Kimco Realty Corporation (KIM) 0.0 $3.9M 184k 21.24
Casey's General Stores (CASY) 0.0 $3.9M 8.9k 434.04
Alexandria Real Estate Equities (ARE) 0.0 $3.9M 42k 92.51
Reliance Steel & Aluminum (RS) 0.0 $3.9M 13k 288.75
Peak (DOC) 0.0 $3.8M 190k 20.22
Jack Henry & Associates (JKHY) 0.0 $3.8M 21k 182.60
United Therapeutics Corporation (UTHR) 0.0 $3.8M 12k 308.27
Amcor Ord (AMCR) 0.0 $3.8M 392k 9.70
Pool Corporation (POOL) 0.0 $3.8M 12k 318.35
Peloton Interactive Cl A Com (PTON) 0.0 $3.8M 597k 6.32
Hologic (HOLX) 0.0 $3.8M 61k 61.77
Guidewire Software (GWRE) 0.0 $3.7M 20k 187.36
Akamai Technologies (AKAM) 0.0 $3.7M 46k 80.50
IDEX Corporation (IEX) 0.0 $3.7M 21k 180.97
RPM International (RPM) 0.0 $3.7M 32k 115.68
LKQ Corporation (LKQ) 0.0 $3.7M 87k 42.54
Udr (UDR) 0.0 $3.7M 82k 45.17
Skyworks Solutions (SWKS) 0.0 $3.7M 57k 64.63
Sprouts Fmrs Mkt (SFM) 0.0 $3.6M 24k 152.64
Teradyne (TER) 0.0 $3.6M 44k 82.60
Carlisle Companies (CSL) 0.0 $3.6M 11k 340.50
Bj's Wholesale Club Holdings (BJ) 0.0 $3.6M 32k 114.10
Us Foods Hldg Corp call (USFD) 0.0 $3.6M 55k 65.46
Las Vegas Sands (LVS) 0.0 $3.6M 93k 38.63
Gra (GGG) 0.0 $3.6M 43k 83.51
Bunge Global Sa Com Shs (BG) 0.0 $3.5M 46k 76.42
Viatris (VTRS) 0.0 $3.5M 405k 8.71
Stanley Black & Decker (SWK) 0.0 $3.5M 46k 76.88
Owens Corning (OC) 0.0 $3.5M 25k 142.82
PerkinElmer (RVTY) 0.0 $3.5M 33k 105.80
Simulations Plus (SLP) 0.0 $3.4M 140k 24.52
Encana Corporation (OVV) 0.0 $3.4M 80k 42.80
Universal Hlth Svcs CL B (UHS) 0.0 $3.4M 18k 187.90
Dynatrace Com New (DT) 0.0 $3.4M 72k 47.15
Solventum Corp Com Shs (SOLV) 0.0 $3.4M 44k 76.04
Gaming & Leisure Pptys (GLPI) 0.0 $3.3M 66k 50.90
Wp Carey (WPC) 0.0 $3.3M 52k 63.11
C H Robinson Worldwide Com New (CHRW) 0.0 $3.3M 32k 102.40
Pure Storage Cl A (PSTG) 0.0 $3.3M 74k 44.27
Host Hotels & Resorts (HST) 0.0 $3.3M 230k 14.21
Regency Centers Corporation (REG) 0.0 $3.3M 44k 73.76
CarMax (KMX) 0.0 $3.3M 42k 77.92
BioMarin Pharmaceutical (BMRN) 0.0 $3.2M 46k 70.69
Unum (UNM) 0.0 $3.2M 39k 81.46
J.B. Hunt Transport Services (JBHT) 0.0 $3.2M 22k 147.95
Entegris (ENTG) 0.0 $3.2M 36k 87.48
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.1M 16k 196.90
Annaly Capital Management In Com New (NLY) 0.0 $3.1M 152k 20.31
Allegion Ord Shs (ALLE) 0.0 $3.1M 24k 130.46
Erie Indty Cl A (ERIE) 0.0 $3.1M 7.3k 419.05
Walgreen Boots Alliance 0.0 $3.1M 275k 11.17
Tenet Healthcare Corp Com New (THC) 0.0 $3.1M 23k 134.50
Equity Lifestyle Properties (ELS) 0.0 $3.0M 46k 66.70
Flex Ord (FLEX) 0.0 $3.0M 92k 33.08
Cnh Indl N V SHS (CNH) 0.0 $3.0M 246k 12.28
Align Technology (ALGN) 0.0 $3.0M 19k 158.86
Xpo Logistics Inc equity (XPO) 0.0 $3.0M 28k 107.58
Paycom Software (PAYC) 0.0 $3.0M 14k 218.48
Illumina (ILMN) 0.0 $3.0M 38k 79.34
Globe Life (GL) 0.0 $3.0M 23k 131.72
Eastman Chemical Company (EMN) 0.0 $3.0M 34k 88.11
East West Ban (EWBC) 0.0 $3.0M 33k 89.76
Nordson Corporation (NDSN) 0.0 $3.0M 15k 201.72
AECOM Technology Corporation (ACM) 0.0 $2.9M 32k 92.73
Performance Food (PFGC) 0.0 $2.9M 37k 78.63
Pinnacle West Capital Corporation (PNW) 0.0 $2.9M 31k 95.25
Manhattan Associates (MANH) 0.0 $2.9M 17k 173.04
Assurant (AIZ) 0.0 $2.9M 14k 209.75
Curtiss-Wright (CW) 0.0 $2.9M 9.1k 317.27
American Homes 4 Rent Cl A (AMH) 0.0 $2.9M 76k 37.81
Interpublic Group of Companies (IPG) 0.0 $2.8M 105k 27.16
Antero Res (AR) 0.0 $2.8M 70k 40.44
Duolingo Cl A Com (DUOL) 0.0 $2.8M 9.1k 310.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.8M 12k 240.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.8M 11k 247.91
Dick's Sporting Goods (DKS) 0.0 $2.8M 14k 201.56
News Corp Cl A (NWSA) 0.0 $2.8M 103k 27.22
Service Corporation International (SCI) 0.0 $2.8M 35k 80.20
Tko Group Holdings Cl A (TKO) 0.0 $2.8M 18k 152.81
Comfort Systems USA (FIX) 0.0 $2.7M 8.5k 322.33
Tempur-Pedic International (SGI) 0.0 $2.7M 46k 59.88
Essential Utils (WTRG) 0.0 $2.7M 68k 39.53
Texas Roadhouse (TXRH) 0.0 $2.7M 16k 166.63
Boston Properties (BXP) 0.0 $2.7M 40k 67.19
Ally Financial (ALLY) 0.0 $2.6M 73k 36.47
Avantor (AVTR) 0.0 $2.6M 163k 16.21
Neurocrine Biosciences (NBIX) 0.0 $2.6M 24k 110.60
Incyte Corporation (INCY) 0.0 $2.6M 44k 60.55
Epam Systems (EPAM) 0.0 $2.6M 15k 168.84
Moderna (MRNA) 0.0 $2.6M 92k 28.35
Kinsale Cap Group (KNSL) 0.0 $2.6M 5.3k 486.71
Woodward Governor Company (WWD) 0.0 $2.6M 14k 182.49
Albertsons Companies Cl A Ord (ACI) 0.0 $2.6M 118k 21.99
Royal Gold (RGLD) 0.0 $2.6M 16k 163.51
Omega Healthcare Investors (OHI) 0.0 $2.6M 68k 38.08
Lincoln Electric Holdings (LECO) 0.0 $2.6M 14k 189.16
Toll Brothers (TOL) 0.0 $2.5M 24k 105.59
Itt (ITT) 0.0 $2.5M 20k 129.16
Ceridian Hcm Hldg (DAY) 0.0 $2.5M 43k 58.33
Bio-techne Corporation (TECH) 0.0 $2.5M 43k 58.63
Crown Holdings (CCK) 0.0 $2.5M 28k 89.26
Exelixis (EXEL) 0.0 $2.5M 67k 36.92
Penumbra (PEN) 0.0 $2.5M 9.2k 267.41
Encompass Health Corp (EHC) 0.0 $2.4M 24k 101.28
Hormel Foods Corporation (HRL) 0.0 $2.4M 79k 30.94
First Horizon National Corporation (FHN) 0.0 $2.4M 126k 19.42
American Financial (AFG) 0.0 $2.4M 18k 131.34
RBC Bearings Incorporated (RBC) 0.0 $2.4M 7.5k 321.77
Coherent Corp (COHR) 0.0 $2.4M 37k 64.94
AES Corporation (AES) 0.0 $2.4M 193k 12.42
Lamar Advertising Cl A (LAMR) 0.0 $2.4M 21k 113.78
Clean Harbors (CLH) 0.0 $2.4M 12k 197.10
Ralph Lauren Corp Cl A (RL) 0.0 $2.4M 11k 220.74
Aptar (ATR) 0.0 $2.4M 16k 148.38
Dt Midstream (DTM) 0.0 $2.3M 24k 96.48
Mosaic (MOS) 0.0 $2.3M 86k 27.01
Henry Schein (HSIC) 0.0 $2.3M 34k 68.49
Cubesmart (CUBE) 0.0 $2.3M 54k 42.71
Stifel Financial (SF) 0.0 $2.3M 25k 94.26
Range Resources (RRC) 0.0 $2.3M 58k 39.93
Albemarle Corporation (ALB) 0.0 $2.3M 32k 72.02
Bellring Brands (BRBR) 0.0 $2.3M 31k 74.46
Primerica (PRI) 0.0 $2.3M 8.0k 284.53
United States Steel Corporation 0.0 $2.3M 54k 42.26
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.3M 119k 18.96
Fox Corp Cl B Com (FOX) 0.0 $2.2M 42k 52.71
Saia (SAIA) 0.0 $2.2M 6.4k 349.43
4068594 Enphase Energy (ENPH) 0.0 $2.2M 36k 62.05
Chemed Corp Com Stk (CHE) 0.0 $2.2M 3.6k 615.32
A. O. Smith Corporation (AOS) 0.0 $2.2M 34k 65.36
Oge Energy Corp (OGE) 0.0 $2.2M 48k 45.96
MarketAxess Holdings (MKTX) 0.0 $2.2M 10k 216.35
Carlyle Group (CG) 0.0 $2.2M 51k 43.59
Core Main Cl A (CNM) 0.0 $2.2M 46k 48.31
Aramark Hldgs (ARMK) 0.0 $2.2M 64k 34.52
Old Republic International Corporation (ORI) 0.0 $2.2M 56k 39.22
Hasbro (HAS) 0.0 $2.2M 36k 61.49
EastGroup Properties (EGP) 0.0 $2.2M 12k 176.15
South State Corporation 0.0 $2.2M 24k 92.82
Carpenter Technology Corporation (CRS) 0.0 $2.2M 12k 181.18
Gamestop Corp Cl A (GME) 0.0 $2.2M 97k 22.32
Huntington Ingalls Inds (HII) 0.0 $2.2M 11k 204.04
Bwx Technologies (BWXT) 0.0 $2.2M 22k 98.65
Topbuild (BLD) 0.0 $2.2M 7.1k 304.95
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.1M 55k 39.15
Campbell Soup Company (CPB) 0.0 $2.1M 53k 39.92
Match Group (MTCH) 0.0 $2.1M 68k 31.20
Permian Resources Corp Class A Com (PR) 0.0 $2.1M 153k 13.85
Webster Financial Corporation (WBS) 0.0 $2.1M 41k 51.55
Apa Corporation (APA) 0.0 $2.1M 100k 21.02
Jefferies Finl Group (JEF) 0.0 $2.1M 39k 53.57
Houlihan Lokey Cl A (HLI) 0.0 $2.1M 13k 161.50
Charles River Laboratories (CRL) 0.0 $2.1M 14k 150.52
Ingredion Incorporated (INGR) 0.0 $2.1M 15k 135.21
Applied Industrial Technologies (AIT) 0.0 $2.1M 9.2k 225.34
Mueller Industries (MLI) 0.0 $2.1M 27k 76.14
Floor Decor Hldgs Cl A (FND) 0.0 $2.1M 26k 80.47
Nvent Electric SHS (NVT) 0.0 $2.1M 39k 52.42
Lamb Weston Hldgs (LW) 0.0 $2.1M 39k 53.30
Ciena Corp Com New (CIEN) 0.0 $2.1M 34k 60.43
Generac Holdings (GNRC) 0.0 $2.1M 16k 126.65
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.0M 21k 97.82
Murphy Usa (MUSA) 0.0 $2.0M 4.3k 469.81
Wynn Resorts (WYNN) 0.0 $2.0M 24k 83.50
Western Alliance Bancorporation (WAL) 0.0 $2.0M 26k 76.83
Fortune Brands (FBIN) 0.0 $2.0M 33k 60.88
Globus Med Cl A (GMED) 0.0 $2.0M 27k 73.20
DaVita (DVA) 0.0 $2.0M 13k 152.97
Agree Realty Corporation (ADC) 0.0 $2.0M 26k 77.19
Middleby Corporation (MIDD) 0.0 $2.0M 13k 151.98
Paylocity Holding Corporation (PCTY) 0.0 $2.0M 11k 187.34
Churchill Downs (CHDN) 0.0 $2.0M 18k 111.07
Caci Intl Cl A (CACI) 0.0 $2.0M 5.3k 366.92
SEI Investments Company (SEIC) 0.0 $2.0M 25k 77.63
Morningstar (MORN) 0.0 $1.9M 6.5k 299.87
Brixmor Prty (BRX) 0.0 $1.9M 73k 26.55
Pinnacle Financial Partners (PNFP) 0.0 $1.9M 18k 106.04
Halozyme Therapeutics (HALO) 0.0 $1.9M 30k 63.81
Planet Fitness Cl A (PLNT) 0.0 $1.9M 20k 96.61
Genpact SHS (G) 0.0 $1.9M 39k 50.38
New York Times Cl A (NYT) 0.0 $1.9M 39k 49.60
Berry Plastics (BERY) 0.0 $1.9M 28k 69.81
Paramount Global Class B Com (PARA) 0.0 $1.9M 161k 11.96
Cullen/Frost Bankers (CFR) 0.0 $1.9M 15k 125.20
Acuity Brands (AYI) 0.0 $1.9M 7.3k 263.35
Donaldson Company (DCI) 0.0 $1.9M 29k 67.06
National Retail Properties (NNN) 0.0 $1.9M 45k 42.65
Frontier Communications Pare (FYBR) 0.0 $1.9M 53k 35.86
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.9M 1.4k 1350.00
Alcoa (AA) 0.0 $1.9M 62k 30.50
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.9M 26k 73.87
Tetra Tech (TTEK) 0.0 $1.9M 64k 29.25
Lithia Motors (LAD) 0.0 $1.9M 6.4k 293.54
SYNNEX Corporation (SNX) 0.0 $1.9M 18k 103.96
Graphic Packaging Holding Company (GPK) 0.0 $1.9M 72k 25.96
Comerica Incorporated (CMA) 0.0 $1.9M 32k 59.06
Doximity Cl A (DOCS) 0.0 $1.9M 32k 58.03
Invesco SHS (IVZ) 0.0 $1.8M 122k 15.17
Advanced Drain Sys Inc Del (WMS) 0.0 $1.8M 17k 108.65
Healthequity (HQY) 0.0 $1.8M 21k 88.37
Medpace Hldgs (MEDP) 0.0 $1.8M 6.0k 304.69
Scientific Games (LNW) 0.0 $1.8M 21k 86.61
ExlService Holdings (EXLS) 0.0 $1.8M 39k 47.21
Commerce Bancshares (CBSH) 0.0 $1.8M 29k 62.23
Regal-beloit Corporation (RRX) 0.0 $1.8M 16k 113.85
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.8M 15k 124.15
MGM Resorts International. (MGM) 0.0 $1.8M 61k 29.64
Wintrust Financial Corporation (WTFC) 0.0 $1.8M 16k 112.46
Skechers U S A Cl A 0.0 $1.8M 32k 56.78
Crane Company (CR) 0.0 $1.8M 12k 153.18
Allegheny Technologies Incorporated (ATI) 0.0 $1.8M 34k 52.03
Masimo Corporation (MASI) 0.0 $1.8M 11k 166.60
Zions Bancorporation (ZION) 0.0 $1.8M 35k 49.86
H&R Block (HRB) 0.0 $1.8M 32k 54.91
Ensign (ENSG) 0.0 $1.8M 14k 129.40
Eagle Materials (EXP) 0.0 $1.8M 7.9k 221.93
Franklin Resources (BEN) 0.0 $1.8M 91k 19.25
Toro Company (TTC) 0.0 $1.8M 24k 72.75
Kyndryl Holdings Ord Wi (KD) 0.0 $1.8M 56k 31.40
Lattice Semiconductor (LSCC) 0.0 $1.7M 33k 52.45
Personalis Ord (PSNL) 0.0 $1.7M 494k 3.51
Axalta Coating Sys (AXTA) 0.0 $1.7M 52k 33.17
MasTec (MTZ) 0.0 $1.7M 15k 116.71
Brown Forman Corp CL B (BF.B) 0.0 $1.7M 51k 33.94
National Fuel Gas (NFG) 0.0 $1.7M 22k 79.19
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.7M 15k 116.36
First Industrial Realty Trust (FR) 0.0 $1.7M 32k 53.96
UGI Corporation (UGI) 0.0 $1.7M 52k 33.07
Evercore Class A (EVR) 0.0 $1.7M 8.5k 199.72
Fabrinet SHS (FN) 0.0 $1.7M 8.6k 197.51
Wyndham Hotels And Resorts (WH) 0.0 $1.7M 19k 90.51
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $1.7M 39k 43.49
American Airls (AAL) 0.0 $1.7M 157k 10.55
Cava Group Ord (CAVA) 0.0 $1.7M 19k 86.41
CommVault Systems (CVLT) 0.0 $1.7M 11k 157.76
WESCO International (WCC) 0.0 $1.6M 11k 155.30
Chord Energy Corporation Com New (CHRD) 0.0 $1.6M 15k 112.72
UMB Financial Corporation (UMBF) 0.0 $1.6M 16k 101.10
Prosperity Bancshares (PB) 0.0 $1.6M 23k 71.37
Mohawk Industries (MHK) 0.0 $1.6M 14k 114.18
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.6M 17k 97.60
First American Financial (FAF) 0.0 $1.6M 25k 65.63
Old National Ban (ONB) 0.0 $1.6M 76k 21.19
Stag Industrial (STAG) 0.0 $1.6M 45k 36.12
Rli (RLI) 0.0 $1.6M 20k 80.33
Simpson Manufacturing (SSD) 0.0 $1.6M 10k 157.08
KBR (KBR) 0.0 $1.6M 32k 49.81
Esab Corporation (ESAB) 0.0 $1.6M 14k 116.50
Repligen Corporation (RGEN) 0.0 $1.6M 13k 127.24
Synovus Finl Corp Com New (SNV) 0.0 $1.6M 34k 46.74
Wingstop (WING) 0.0 $1.6M 7.0k 225.58
Bath &#38 Body Works In (BBWI) 0.0 $1.6M 52k 30.32
Mattel (MAT) 0.0 $1.6M 81k 19.43
Voya Financial (VOYA) 0.0 $1.6M 23k 67.76
Ufp Industries (UFPI) 0.0 $1.6M 15k 107.04
Hamilton Lane Cl A (HLNE) 0.0 $1.5M 10k 148.67
Maplebear (CART) 0.0 $1.5M 39k 39.89
Flowserve Corporation (FLS) 0.0 $1.5M 32k 48.84
Starwood Property Trust (STWD) 0.0 $1.5M 77k 19.77
Autoliv (ALV) 0.0 $1.5M 17k 88.45
Hanover Insurance (THG) 0.0 $1.5M 8.6k 173.95
Taylor Morrison Hom (TMHC) 0.0 $1.5M 25k 60.04
Trex Company (TREX) 0.0 $1.5M 26k 58.10
SLM Corporation (SLM) 0.0 $1.5M 50k 29.37
Universal Display Corporation (OLED) 0.0 $1.5M 11k 139.48
Ida (IDA) 0.0 $1.5M 13k 116.22
MGIC Investment (MTG) 0.0 $1.5M 59k 24.78
Fluor Corporation (FLR) 0.0 $1.5M 41k 35.82
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.5M 40k 36.99
Oshkosh Corporation (OSK) 0.0 $1.5M 16k 94.08
Sarepta Therapeutics (SRPT) 0.0 $1.5M 23k 63.82
Chart Industries (GTLS) 0.0 $1.5M 10k 144.36
Alaska Air (ALK) 0.0 $1.5M 30k 49.22
Essent (ESNT) 0.0 $1.5M 25k 57.72
Nextracker Class A Com (NXT) 0.0 $1.4M 34k 42.14
Antero Midstream Corp antero midstream (AM) 0.0 $1.4M 80k 18.00
Ryder System (R) 0.0 $1.4M 10k 143.81
Vail Resorts (MTN) 0.0 $1.4M 9.0k 160.02
Caesars Entertainment (CZR) 0.0 $1.4M 58k 25.00
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.4M 85k 16.90
Onto Innovation (ONTO) 0.0 $1.4M 12k 121.34
Crocs (CROX) 0.0 $1.4M 13k 106.20
M/a (MTSI) 0.0 $1.4M 14k 100.38
Option Care Health Com New (OPCH) 0.0 $1.4M 41k 34.95
Matador Resources (MTDR) 0.0 $1.4M 28k 51.09
Viper Energy Cl A 0.0 $1.4M 31k 45.15
FTI Consulting (FCN) 0.0 $1.4M 8.5k 164.08
Kirby Corporation (KEX) 0.0 $1.4M 14k 101.01
Nov (NOV) 0.0 $1.4M 91k 15.22
Dropbox Cl A (DBX) 0.0 $1.4M 52k 26.71
Louisiana-Pacific Corporation (LPX) 0.0 $1.4M 15k 91.98
AGCO Corporation (AGCO) 0.0 $1.4M 15k 92.57
Msa Safety Inc equity (MSA) 0.0 $1.4M 9.4k 146.69
Valmont Industries (VMI) 0.0 $1.4M 4.8k 285.37
Championx Corp (CHX) 0.0 $1.4M 46k 29.80
Watts Water Technologies Cl A (WTS) 0.0 $1.3M 6.6k 203.92
Celsius Hldgs Com New (CELH) 0.0 $1.3M 38k 35.62
Shift4 Pmts Cl A (FOUR) 0.0 $1.3M 16k 81.71
Selective Insurance (SIGI) 0.0 $1.3M 15k 91.54
Cadence Bank (CADE) 0.0 $1.3M 44k 30.36
GATX Corporation (GATX) 0.0 $1.3M 8.5k 155.27
Rocket Lab Usa 0.0 $1.3M 74k 17.88
Rambus (RMBS) 0.0 $1.3M 26k 51.77
Wright Express (WEX) 0.0 $1.3M 8.4k 157.02
Science App Int'l (SAIC) 0.0 $1.3M 12k 112.27
Arrow Electronics (ARW) 0.0 $1.3M 13k 103.83
MKS Instruments (MKSI) 0.0 $1.3M 16k 80.15
Chewy Cl A (CHWY) 0.0 $1.3M 40k 32.51
Post Holdings Inc Common (POST) 0.0 $1.3M 11k 116.36
Landstar System (LSTR) 0.0 $1.3M 8.5k 150.20
Cirrus Logic (CRUS) 0.0 $1.3M 13k 99.66
Gentex Corporation (GNTX) 0.0 $1.3M 54k 23.30
Hf Sinclair Corp (DINO) 0.0 $1.3M 38k 32.88
Aaon Com Par 0004 (AAON) 0.0 $1.3M 16k 78.13
Nexstar Broadcasting (NXST) 0.0 $1.3M 7.0k 179.22
Commercial Metals Company (CMC) 0.0 $1.3M 27k 46.01
Columbia Banking System (COLB) 0.0 $1.3M 50k 24.94
Home BancShares (HOMB) 0.0 $1.3M 44k 28.27
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.2M 10k 122.50
Appfolio Com Cl A (APPF) 0.0 $1.2M 5.6k 219.90
V.F. Corporation (VFC) 0.0 $1.2M 79k 15.52
Knife River Corp (KNF) 0.0 $1.2M 14k 90.21
Bio Rad Labs Cl A (BIO) 0.0 $1.2M 5.0k 243.56
Cognex Corporation (CGNX) 0.0 $1.2M 41k 29.83
Glacier Ban (GBCI) 0.0 $1.2M 27k 44.22
Whirlpool Corporation (WHR) 0.0 $1.2M 13k 90.13
Darling International (DAR) 0.0 $1.2M 38k 31.24
Grand Canyon Education (LOPE) 0.0 $1.2M 6.9k 173.02
United Bankshares (UBSI) 0.0 $1.2M 34k 34.67
Cousins Pptys Com New (CUZ) 0.0 $1.2M 40k 29.50
Affiliated Managers (AMG) 0.0 $1.2M 7.0k 168.03
New Jersey Resources Corporation (NJR) 0.0 $1.2M 24k 49.06
Kite Rlty Group Tr Com New (KRG) 0.0 $1.2M 53k 22.37
Dolby Laboratories Com Cl A (DLB) 0.0 $1.2M 15k 80.31
Independence Realty Trust In (IRT) 0.0 $1.2M 55k 21.23
Littelfuse (LFUS) 0.0 $1.2M 6.0k 196.74
Vontier Corporation (VNT) 0.0 $1.2M 36k 32.85
Portland Gen Elec Com New (POR) 0.0 $1.2M 26k 44.60
F.N.B. Corporation (FNB) 0.0 $1.2M 86k 13.45
PNM Resources (TXNM) 0.0 $1.2M 22k 53.48
Lear Corp Com New (LEA) 0.0 $1.1M 13k 88.22
Cytokinetics Com New (CYTK) 0.0 $1.1M 28k 40.19
Firstcash Holdings (FCFS) 0.0 $1.1M 9.3k 120.32
Cnx Resources Corporation (CNX) 0.0 $1.1M 36k 31.48
GXO Logistics (GXO) 0.0 $1.1M 29k 39.08
Sonoco Products Company (SON) 0.0 $1.1M 24k 47.24
Bruker Corporation (BRKR) 0.0 $1.1M 27k 41.74
Qualys (QLYS) 0.0 $1.1M 8.8k 125.93
First Financial Bankshares (FFIN) 0.0 $1.1M 31k 35.92
Novanta (NOVT) 0.0 $1.1M 8.6k 127.87
Janus Henderson Group Ord Shs (JHG) 0.0 $1.1M 30k 36.15
Gap (GAP) 0.0 $1.1M 53k 20.61
Bank Ozk (OZK) 0.0 $1.1M 25k 43.45
Timken Company (TKR) 0.0 $1.1M 15k 71.87
Spire (SR) 0.0 $1.1M 14k 78.25
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.1M 35k 31.35
Hancock Holding Company (HWC) 0.0 $1.1M 21k 52.45
Cabot Corporation (CBT) 0.0 $1.1M 13k 83.14
Stitch Fix Com Cl A (SFIX) 0.0 $1.1M 327k 3.25
Hexcel Corporation (HXL) 0.0 $1.1M 19k 54.76
Euronet Worldwide (EEFT) 0.0 $1.1M 9.9k 106.85
Valvoline Inc Common (VVV) 0.0 $1.1M 30k 34.81
Boyd Gaming Corporation (BYD) 0.0 $1.0M 16k 65.83
NewMarket Corporation (NEU) 0.0 $1.0M 1.8k 566.45
Black Hills Corporation (BKH) 0.0 $1.0M 17k 60.65
Southwest Gas Corporation (SWX) 0.0 $1.0M 14k 71.80
Applovin Corp Com Cl A (APP) 0.0 $1.0M 3.9k 264.97
Lumentum Hldgs (LITE) 0.0 $1.0M 17k 62.34
One Gas (OGS) 0.0 $1.0M 14k 75.59
Bill Com Holdings Ord (BILL) 0.0 $1.0M 22k 45.89
Roivant Sciences SHS (ROIV) 0.0 $1.0M 101k 10.09
CNO Financial (CNO) 0.0 $1.0M 24k 41.65
Valley National Ban (VLY) 0.0 $1.0M 114k 8.89
Avnet (AVT) 0.0 $996k 21k 48.09
AutoNation (AN) 0.0 $996k 6.1k 161.92
Silgan Holdings (SLGN) 0.0 $992k 19k 51.12
Sabra Health Care REIT (SBRA) 0.0 $990k 57k 17.47
Exponent (EXPO) 0.0 $989k 12k 81.06
Five Below (FIVE) 0.0 $983k 13k 74.92
Ormat Technologies (ORA) 0.0 $977k 14k 70.77
KB Home (KBH) 0.0 $967k 17k 58.12
Thor Industries (THO) 0.0 $964k 13k 75.81
Kemper Corp Del (KMPR) 0.0 $962k 14k 66.85
Belden (BDC) 0.0 $962k 9.6k 100.25
Cleveland-cliffs (CLF) 0.0 $952k 116k 8.22
Epr Pptys Com Sh Ben Int (EPR) 0.0 $952k 18k 52.61
Rayonier (RYN) 0.0 $937k 34k 27.88
Murphy Oil Corporation (MUR) 0.0 $933k 33k 28.40
Weatherford Intl Ord Shs (WFRD) 0.0 $932k 17k 53.55
Abercrombie Fitch Cl A (ANF) 0.0 $924k 12k 76.37
Maximus (MMS) 0.0 $922k 14k 68.19
News Corp CL B (NWS) 0.0 $922k 30k 30.37
Perrigo SHS (PRGO) 0.0 $916k 33k 28.04
Allete Com New (ALE) 0.0 $910k 14k 65.70
Brink's Company (BCO) 0.0 $903k 11k 86.16
Westlake Chemical Corporation (WLK) 0.0 $900k 9.0k 100.03
Flowers Foods (FLO) 0.0 $891k 47k 19.01
Associated Banc- (ASB) 0.0 $885k 39k 22.53
Silicon Laboratories (SLAB) 0.0 $878k 7.8k 112.57
Sensata Technologies Hldg Pl SHS (ST) 0.0 $869k 36k 24.27
EnerSys (ENS) 0.0 $867k 9.5k 91.58
Pvh Corporation (PVH) 0.0 $860k 13k 64.64
Western Union Company (WU) 0.0 $856k 81k 10.58
Northwestern Energy Group In Com New (NWE) 0.0 $852k 15k 57.87
Twilio Cl A (TWLO) 0.0 $852k 8.7k 97.91
Brunswick Corporation (BC) 0.0 $849k 16k 53.85
Elf Beauty (ELF) 0.0 $848k 14k 62.79
Rh (RH) 0.0 $847k 3.6k 234.41
Flagstar Financial Com New (FLG) 0.0 $842k 73k 11.62
Macy's (M) 0.0 $835k 67k 12.56
Kilroy Realty Corporation (KRC) 0.0 $834k 26k 32.76
Msc Indl Direct Cl A (MSM) 0.0 $828k 11k 77.67
Texas Capital Bancshares (TCBI) 0.0 $826k 11k 74.70
Brighthouse Finl (BHF) 0.0 $816k 14k 57.99
Avient Corp (AVNT) 0.0 $811k 22k 37.16
Lancaster Colony (MZTI) 0.0 $811k 4.6k 175.00
International Bancshares Corporation 0.0 $808k 13k 63.06
Graham Hldgs Com Cl B (GHC) 0.0 $792k 824.00 960.86
Allegro Microsystems Ord (ALGM) 0.0 $787k 31k 25.13
Potlatch Corporation (PCH) 0.0 $773k 17k 45.12
Federated Hermes CL B (FHI) 0.0 $761k 19k 40.77
Haemonetics Corporation (HAE) 0.0 $761k 12k 63.55
Travel Leisure Ord (TNL) 0.0 $760k 16k 46.29
Insperity (NSP) 0.0 $754k 8.5k 89.23
Civitas Resources Com New (CIVI) 0.0 $743k 21k 34.89
Echostar Corp Cl A (SATS) 0.0 $739k 29k 25.58
Copt Defense Properties Shs Ben Int (CDP) 0.0 $734k 27k 27.27
Amedisys (AMED) 0.0 $730k 7.9k 92.63
Iridium Communications (IRDM) 0.0 $712k 26k 27.32
Dentsply Sirona (XRAY) 0.0 $711k 48k 14.94
Envista Hldgs Corp (NVST) 0.0 $711k 41k 17.26
Choice Hotels International (CHH) 0.0 $708k 5.3k 132.78
Harley-Davidson (HOG) 0.0 $693k 28k 25.25
Power Integrations (POWI) 0.0 $688k 14k 50.50
Ashland (ASH) 0.0 $672k 11k 59.29
On Assignment (ASGN) 0.0 $669k 11k 63.02
Acadia Healthcare (ACHC) 0.0 $668k 22k 30.32
Yeti Hldgs (YETI) 0.0 $664k 20k 33.10
Parsons Corporation (PSN) 0.0 $663k 11k 59.21
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $662k 17k 39.40
Zoominfo Technologies (GTM) 0.0 $649k 65k 10.00
Penske Automotive (PAG) 0.0 $648k 4.5k 143.98
Manpower (MAN) 0.0 $646k 11k 57.88
Goodyear Tire & Rubber Company (GT) 0.0 $623k 67k 9.24
Concentrix Corp (CNXC) 0.0 $617k 11k 55.64
Valaris Cl A (VAL) 0.0 $609k 16k 39.26
Crane Holdings (CXT) 0.0 $605k 12k 51.40
Royalty Pharma Shs Class A (RPRX) 0.0 $604k 19k 31.13
Wendy's/arby's Group (WEN) 0.0 $600k 41k 14.63
Ss&c Technologies Holding (SSNC) 0.0 $599k 7.2k 83.53
Terex Corporation (TEX) 0.0 $598k 16k 37.78
Synaptics, Incorporated (SYNA) 0.0 $595k 9.3k 63.72
Columbia Sportswear Company (COLM) 0.0 $581k 7.7k 75.69
Nordstrom 0.0 $570k 23k 24.45
Blackbaud (BLKB) 0.0 $568k 9.1k 62.05
Scotts Miracle Gro Cl A (SMG) 0.0 $565k 10k 54.89
Hilton Grand Vacations (HGV) 0.0 $557k 15k 37.41
Capri Holdings SHS (CPRI) 0.0 $552k 28k 19.73
Pilgrim's Pride Corporation (PPC) 0.0 $527k 9.7k 54.51
Park Hotels & Resorts Inc-wi (PK) 0.0 $522k 49k 10.68
Polaris Industries (PII) 0.0 $507k 12k 40.94
Visteon Corp Com New (VC) 0.0 $505k 6.5k 77.62
Livanova SHS (LIVN) 0.0 $503k 13k 39.28
Boston Beer Cl A (SAM) 0.0 $498k 2.1k 238.84
Amkor Technology (AMKR) 0.0 $490k 27k 18.06
Marriott Vacations Wrldwde Cp (VAC) 0.0 $489k 7.6k 64.24
Coty Com Cl A (COTY) 0.0 $480k 88k 5.47
Pbf Energy Cl A (PBF) 0.0 $443k 23k 19.09
Sotera Health (SHC) 0.0 $427k 37k 11.66
IPG Photonics Corporation (IPGP) 0.0 $398k 6.3k 63.14
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $371k 200.00 1854.12
Lpl Financial Holdings (LPLA) 0.0 $360k 1.1k 327.14
Greif Cl A (GEF) 0.0 $338k 6.1k 54.99
Avis Budget (CAR) 0.0 $302k 4.0k 75.90
Under Armour Cl A (UAA) 0.0 $279k 45k 6.25
Millrose Pptys Com Cl A (MRP) 0.0 $264k 9.9k 26.51
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $204k 3.5k 59.18
Under Armour CL C (UA) 0.0 $183k 31k 5.95