State Treasurer State Of Michigan

State Of Michigan Retirement System as of June 30, 2025

Portfolio Holdings for State Of Michigan Retirement System

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.9 $1.3B 8.4M 157.99
Microsoft Corporation (MSFT) 5.8 $1.1B 2.3M 497.41
Apple (AAPL) 4.7 $899M 4.4M 205.17
Spdr S P 500 Etf Tr Tr Unit (SPY) 3.9 $751M 1.2M 617.85
Amazon (AMZN) 3.6 $689M 3.1M 219.39
Meta Platforms Cl A (META) 3.3 $638M 865k 738.09
Broadcom (AVGO) 2.7 $527M 1.9M 275.65
Alphabet Cap Stk Cl A (GOOGL) 1.8 $354M 2.0M 176.23
Ishares Tr Msci Usa Mmentm (MTUM) 1.5 $290M 1.2M 240.32
Alphabet Cap Stk Cl C (GOOG) 1.5 $285M 1.6M 177.39
JPMorgan Chase & Co. (JPM) 1.4 $268M 926k 289.91
Tesla Motors (TSLA) 1.3 $242M 762k 317.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $238M 2.2M 109.61
Netflix (NFLX) 1.2 $229M 171k 1339.13
Visa Com Cl A (V) 1.1 $213M 600k 355.05
Eli Lilly & Co. (LLY) 1.1 $207M 266k 779.53
Costco Wholesale Corporation (COST) 0.9 $174M 176k 989.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $168M 347k 485.77
Mastercard Incorporated Cl A (MA) 0.7 $142M 252k 561.94
Palantir Technologies Cl A (PLTR) 0.7 $128M 938k 136.32
Exxon Mobil Corporation (XOM) 0.7 $126M 1.2M 107.80
Advanced Micro Devices (AMD) 0.6 $122M 858k 141.90
Home Depot (HD) 0.6 $121M 330k 366.64
TransDigm Group Incorporated (TDG) 0.6 $116M 76k 1520.64
Wal-Mart Stores (WMT) 0.6 $115M 1.2M 97.78
Intuitive Surgical Com New (ISRG) 0.6 $110M 202k 543.41
Procter & Gamble Company (PG) 0.5 $105M 661k 159.32
Johnson & Johnson (JNJ) 0.5 $104M 681k 152.75
Oracle Corporation (ORCL) 0.5 $97M 442k 218.63
Cisco Systems (CSCO) 0.5 $91M 1.3M 69.38
Bank of America Corporation (BAC) 0.5 $90M 1.9M 47.32
Abbvie (ABBV) 0.5 $89M 480k 185.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $85M 116.00 728800.00
Ishares Tr Core S P Mcp Etf (IJH) 0.4 $84M 1.4M 62.02
UnitedHealth (UNH) 0.4 $80M 257k 311.97
Philip Morris International (PM) 0.4 $77M 423k 182.13
Coca-Cola Company (KO) 0.4 $77M 1.1M 70.75
Verizon Communications (VZ) 0.4 $77M 1.8M 43.27
Cigna Corp (CI) 0.4 $76M 231k 330.58
Ge Aerospace Com New (GE) 0.4 $75M 290k 257.39
Wells Fargo & Company (WFC) 0.4 $75M 930k 80.12
International Business Machines (IBM) 0.4 $75M 253k 294.78
salesforce (CRM) 0.4 $71M 261k 272.69
Hims Hers Health Com Cl A (HIMS) 0.4 $69M 1.4M 49.85
Abbott Laboratories (ABT) 0.3 $64M 473k 136.01
At&t (T) 0.3 $64M 2.2M 28.94
Ishares Tr Msci Usa Value (VLUE) 0.3 $64M 567k 113.21
Chevron Corporation (CVX) 0.3 $63M 442k 143.19
Walt Disney Company (DIS) 0.3 $63M 506k 124.01
Linde SHS (LIN) 0.3 $62M 133k 469.18
Goldman Sachs (GS) 0.3 $62M 88k 707.75
Intuit (INTU) 0.3 $60M 76k 787.63
Hubspot (HUBS) 0.3 $59M 106k 556.63
Merck & Co (MRK) 0.3 $59M 745k 79.16
Servicenow (NOW) 0.3 $58M 56k 1028.08
Raytheon Technologies Corp (RTX) 0.3 $57M 392k 146.02
McDonald's Corporation (MCD) 0.3 $57M 194k 292.17
Ishares Tr Mbs Etf (MBB) 0.3 $56M 600k 93.89
Arista Networks Com Shs (ANET) 0.3 $56M 544k 102.31
Accenture Plc Ireland Class A (ACN) 0.3 $55M 183k 298.89
Qualcomm (QCOM) 0.3 $54M 340k 159.26
Uber Technologies (UBER) 0.3 $53M 569k 93.30
Caterpillar (CAT) 0.3 $52M 135k 388.21
Texas Instruments Incorporated (TXN) 0.3 $51M 247k 207.62
Booking Holdings (BKNG) 0.3 $51M 8.9k 5789.24
Pepsi (PEP) 0.3 $51M 386k 132.04
Applied Materials (AMAT) 0.3 $50M 273k 183.07
Adobe Systems Incorporated (ADBE) 0.3 $49M 128k 386.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $49M 361k 134.79
American Express Company (AXP) 0.2 $48M 151k 318.98
Citigroup Com New (C) 0.2 $48M 563k 85.12
Morgan Stanley Com New (MS) 0.2 $47M 336k 140.86
Spotify Technology S A SHS (SPOT) 0.2 $46M 60k 767.34
Micron Technology (MU) 0.2 $46M 371k 123.25
S&p Global (SPGI) 0.2 $45M 85k 527.29
Burlington Stores (BURL) 0.2 $44M 190k 232.64
Intercontinental Exchange (ICE) 0.2 $44M 240k 183.47
Blackrock (BLK) 0.2 $44M 42k 1049.25
Boston Scientific Corporation (BSX) 0.2 $43M 402k 107.41
TJX Companies (TJX) 0.2 $43M 350k 123.49
Boeing Company (BA) 0.2 $43M 205k 209.53
Progressive Corporation (PGR) 0.2 $43M 159k 266.86
Charles Schwab Corporation (SCHW) 0.2 $42M 464k 91.24
Pfizer (PFE) 0.2 $42M 1.7M 24.24
Thermo Fisher Scientific (TMO) 0.2 $42M 103k 405.46
Amphenol Corp Cl A (APH) 0.2 $41M 414k 98.75
Amgen (AMGN) 0.2 $41M 146k 279.21
Honeywell International (HON) 0.2 $41M 175k 232.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $40M 220k 182.82
Comcast Corp Cl A (CMCSA) 0.2 $40M 1.1M 35.69
Ge Vernova (GEV) 0.2 $39M 74k 529.15
Capital One Financial (COF) 0.2 $39M 183k 212.76
Nextera Energy (NEE) 0.2 $39M 560k 69.42
Automatic Data Processing (ADP) 0.2 $38M 124k 308.40
Ge Healthcare Technologies I (GEHC) 0.2 $38M 515k 74.07
Eaton Corp SHS (ETN) 0.2 $38M 106k 356.99
Gilead Sciences (GILD) 0.2 $38M 338k 110.87
Union Pacific Corporation (UNP) 0.2 $37M 162k 230.08
Stryker Corporation (SYK) 0.2 $37M 94k 395.63
Palo Alto Networks (PANW) 0.2 $37M 180k 204.64
Lam Research Corp Com New (LRCX) 0.2 $37M 377k 97.34
Biogen Idec (BIIB) 0.2 $37M 291k 125.59
Intel Corporation (INTC) 0.2 $36M 1.6M 22.40
Kla Corp Com New (KLAC) 0.2 $36M 40k 895.74
Deere & Company (DE) 0.2 $35M 69k 508.49
Crowdstrike Hldgs Cl A (CRWD) 0.2 $35M 68k 509.31
Danaher Corporation (DHR) 0.2 $34M 173k 197.54
Lowe's Companies (LOW) 0.2 $34M 152k 221.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $34M 148k 226.49
Nike CL B (NKE) 0.2 $33M 465k 71.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $32M 73k 445.20
Analog Devices (ADI) 0.2 $32M 135k 238.02
Metropcs Communications (TMUS) 0.2 $31M 130k 238.26
ConocoPhillips (COP) 0.2 $31M 343k 89.74
Vertiv Holdings Com Cl A (VRT) 0.2 $31M 239k 128.41
Marsh & McLennan Companies (MMC) 0.2 $31M 140k 218.64
Medtronic SHS (MDT) 0.2 $30M 349k 87.17
American Tower Reit (AMT) 0.2 $30M 136k 221.02
Blackstone Group Inc Com Cl A (BX) 0.2 $30M 198k 149.58
Chubb (CB) 0.2 $29M 101k 289.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $29M 257k 113.41
MercadoLibre (MELI) 0.1 $29M 11k 2613.63
Cme (CME) 0.1 $29M 103k 275.62
Starbucks Corporation (SBUX) 0.1 $28M 309k 91.63
Bristol Myers Squibb (BMY) 0.1 $28M 609k 46.29
Trane Technologies SHS (TT) 0.1 $28M 64k 437.41
Lockheed Martin Corporation (LMT) 0.1 $28M 61k 463.14
Constellation Energy (CEG) 0.1 $28M 85k 322.76
Southern Company (SO) 0.1 $27M 299k 91.83
Sofi Technologies (SOFI) 0.1 $27M 1.5M 18.21
CVS Caremark Corporation (CVS) 0.1 $27M 393k 68.98
Altria (MO) 0.1 $27M 458k 58.63
Prologis (PLD) 0.1 $27M 252k 105.12
Fiserv (FI) 0.1 $26M 151k 172.41
Welltower Inc Com reit (WELL) 0.1 $26M 169k 153.73
Anthem (ELV) 0.1 $26M 66k 388.96
Duke Energy Corp Com New (DUK) 0.1 $25M 211k 118.00
Kkr & Co (KKR) 0.1 $25M 184k 133.03
Chipotle Mexican Grill (CMG) 0.1 $24M 435k 56.15
Cadence Design Systems (CDNS) 0.1 $24M 79k 308.15
Parker-Hannifin Corporation (PH) 0.1 $24M 35k 698.47
3M Company (MMM) 0.1 $24M 157k 152.24
Mondelez Intl Cl A (MDLZ) 0.1 $24M 352k 67.44
Doordash Cl A (DASH) 0.1 $23M 93k 246.51
Waste Management (WM) 0.1 $23M 100k 228.82
Moody's Corporation (MCO) 0.1 $22M 45k 501.59
Sherwin-Williams Company (SHW) 0.1 $22M 65k 343.36
Cintas Corporation (CTAS) 0.1 $22M 100k 222.87
Arthur J. Gallagher & Co. (AJG) 0.1 $22M 70k 320.12
IDEXX Laboratories (IDXX) 0.1 $22M 41k 536.34
Synopsys (SNPS) 0.1 $22M 42k 512.68
Kroger (KR) 0.1 $21M 299k 71.73
United Parcel Service CL B (UPS) 0.1 $21M 212k 100.94
Royal Caribbean Cruises (RCL) 0.1 $21M 68k 313.14
Equinix (EQIX) 0.1 $21M 27k 795.47
Aon Shs Cl A (AON) 0.1 $21M 59k 356.76
O'reilly Automotive (ORLY) 0.1 $21M 232k 90.13
Fortinet (FTNT) 0.1 $21M 198k 105.72
Williams Companies (WMB) 0.1 $21M 332k 62.81
PNC Financial Services (PNC) 0.1 $21M 112k 186.42
Edwards Lifesciences (EW) 0.1 $21M 265k 78.21
Arm Holdings Sponsored Ads (ARM) 0.1 $21M 128k 161.74
Paypal Holdings (PYPL) 0.1 $21M 278k 74.32
Motorola Solutions Com New (MSI) 0.1 $21M 49k 420.46
Howmet Aerospace (HWM) 0.1 $20M 110k 186.13
Emerson Electric (EMR) 0.1 $20M 153k 133.33
Us Bancorp Del Com New (USB) 0.1 $20M 450k 45.25
General Motors Company (GM) 0.1 $20M 413k 49.21
Coinbase Global Com Cl A (COIN) 0.1 $20M 58k 350.49
Msci (MSCI) 0.1 $20M 35k 576.74
Colgate-Palmolive Company (CL) 0.1 $20M 220k 90.90
General Dynamics Corporation (GD) 0.1 $20M 69k 291.66
Illinois Tool Works (ITW) 0.1 $20M 80k 247.25
Zoetis Cl A (ZTS) 0.1 $20M 127k 155.95
Autodesk (ADSK) 0.1 $19M 62k 309.57
Ecolab (ECL) 0.1 $19M 71k 269.44
EOG Resources (EOG) 0.1 $19M 159k 119.61
Copart (CPRT) 0.1 $19M 386k 49.07
Johnson Ctls Intl SHS (JCI) 0.1 $19M 179k 105.62
Newmont Mining Corporation (NEM) 0.1 $19M 321k 58.26
Bank of New York Mellon Corporation (BK) 0.1 $19M 204k 91.11
Northrop Grumman Corporation (NOC) 0.1 $18M 37k 499.98
Hca Holdings (HCA) 0.1 $18M 47k 383.10
Vistra Energy (VST) 0.1 $18M 92k 193.81
Nxp Semiconductors N V (NXPI) 0.1 $18M 81k 218.49
Air Products & Chemicals (APD) 0.1 $18M 62k 282.06
CSX Corporation (CSX) 0.1 $18M 535k 32.63
Apollo Global Mgmt (APO) 0.1 $17M 123k 141.87
Travelers Companies (TRV) 0.1 $17M 65k 267.54
Hilton Worldwide Holdings (HLT) 0.1 $17M 65k 266.34
Hdfc Bank Sponsored Ads (HDB) 0.1 $17M 224k 76.67
Freeport Mcmoran CL B (FCX) 0.1 $17M 391k 43.35
Marriott Intl Cl A (MAR) 0.1 $17M 62k 273.21
AutoZone (AZO) 0.1 $17M 4.5k 3712.23
Axon Enterprise (AXON) 0.1 $17M 20k 827.94
Roper Industries (ROP) 0.1 $17M 29k 566.84
Truist Financial Corp equities (TFC) 0.1 $17M 384k 42.99
Te Connectivity Ord Shs (TEL) 0.1 $17M 98k 168.67
Ford Motor Company (F) 0.1 $16M 1.5M 10.85
Simon Property (SPG) 0.1 $16M 100k 160.76
FedEx Corporation (FDX) 0.1 $16M 70k 227.31
Carrier Global Corporation (CARR) 0.1 $16M 217k 73.19
Norfolk Southern (NSC) 0.1 $16M 61k 255.97
Airbnb Com Cl A (ABNB) 0.1 $16M 117k 132.34
Kinder Morgan (KMI) 0.1 $16M 526k 29.40
Paccar (PCAR) 0.1 $15M 161k 95.06
Sempra Energy (SRE) 0.1 $15M 202k 75.77
Quanta Services (PWR) 0.1 $15M 40k 378.08
American Electric Power Company (AEP) 0.1 $15M 145k 103.76
FactSet Research Systems (FDS) 0.1 $15M 34k 447.28
Digital Realty Trust (DLR) 0.1 $15M 86k 174.33
Realty Income (O) 0.1 $15M 258k 57.61
Zoom Communications Cl A (ZM) 0.1 $15M 190k 77.98
Ameriprise Financial (AMP) 0.1 $15M 28k 533.73
Regeneron Pharmaceuticals (REGN) 0.1 $15M 28k 525.00
AFLAC Incorporated (AFL) 0.1 $15M 140k 105.46
United Rentals (URI) 0.1 $15M 20k 753.40
Allstate Corporation (ALL) 0.1 $15M 72k 201.31
Transmedics Group (TMDX) 0.1 $15M 108k 134.01
Schlumberger (SLB) 0.1 $15M 428k 33.80
American Intl Group Com New (AIG) 0.1 $14M 167k 85.59
Dominion Resources (D) 0.1 $14M 251k 56.52
Workday Cl A (WDAY) 0.1 $14M 59k 240.00
Fastenal Company (FAST) 0.1 $14M 335k 42.00
D.R. Horton (DHI) 0.1 $14M 109k 128.92
L3harris Technologies (LHX) 0.1 $14M 56k 250.84
Marathon Petroleum Corp (MPC) 0.1 $14M 84k 166.11
Oneok (OKE) 0.1 $14M 170k 81.63
Corteva (CTVA) 0.1 $14M 186k 74.53
Paychex (PAYX) 0.1 $14M 95k 145.46
Republic Services (RSG) 0.1 $14M 55k 246.61
W.W. Grainger (GWW) 0.1 $14M 13k 1040.24
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $14M 117k 115.35
Public Storage (PSA) 0.1 $14M 46k 293.42
Becton, Dickinson and (BDX) 0.1 $13M 78k 172.25
Corning Incorporated (GLW) 0.1 $13M 255k 52.59
Cummins (CMI) 0.1 $13M 41k 327.50
MetLife (MET) 0.1 $13M 165k 80.42
Phillips 66 (PSX) 0.1 $13M 111k 119.30
Valero Energy Corporation (VLO) 0.1 $13M 97k 134.42
Cognizant Technology Solutio Cl A (CTSH) 0.1 $13M 167k 78.03
Target Corporation (TGT) 0.1 $13M 132k 98.65
Old Dominion Freight Line (ODFL) 0.1 $13M 78k 162.30
Exelon Corporation (EXC) 0.1 $13M 288k 43.42
Monster Beverage Corp (MNST) 0.1 $13M 199k 62.64
Dutch Bros Cl A (BROS) 0.1 $12M 180k 68.37
Keurig Dr Pepper (KDP) 0.1 $12M 369k 33.06
Crown Castle Intl (CCI) 0.1 $12M 119k 102.73
Dell Technologies CL C (DELL) 0.1 $12M 99k 122.60
Fair Isaac Corporation (FICO) 0.1 $12M 6.6k 1827.96
Verisk Analytics (VRSK) 0.1 $12M 38k 311.50
Cbre Group Cl A (CBRE) 0.1 $12M 84k 140.12
Fidelity National Information Services (FIS) 0.1 $12M 143k 81.41
Kimberly-Clark Corporation (KMB) 0.1 $12M 90k 128.92
Public Service Enterprise (PEG) 0.1 $11M 136k 84.18
Ross Stores (ROST) 0.1 $11M 90k 127.58
Ametek (AME) 0.1 $11M 63k 180.96
Prudential Financial (PRU) 0.1 $11M 106k 107.44
Yum! Brands (YUM) 0.1 $11M 76k 148.18
Take-Two Interactive Software (TTWO) 0.1 $11M 46k 242.85
Consolidated Edison (ED) 0.1 $11M 111k 100.35
Charter Communications Inc N Cl A (CHTR) 0.1 $11M 27k 408.81
Kenvue (KVUE) 0.1 $11M 522k 20.93
Hartford Financial Services (HIG) 0.1 $11M 85k 126.87
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $11M 300k 35.79
ResMed (RMD) 0.1 $11M 42k 258.00
Hewlett Packard Enterprise (HPE) 0.1 $11M 523k 20.45
Xcel Energy (XEL) 0.1 $11M 157k 68.10
Otis Worldwide Corp (OTIS) 0.1 $11M 107k 99.02
Wabtec Corporation (WAB) 0.1 $11M 50k 209.35
Hess (HES) 0.1 $10M 75k 138.54
Monolithic Power Systems (MPWR) 0.1 $10M 14k 731.38
Baker Hughes Company Cl A (BKR) 0.1 $10M 269k 38.34
Garmin SHS (GRMN) 0.1 $10M 49k 208.72
Electronic Arts (EA) 0.1 $10M 65k 159.70
Microchip Technology (MCHP) 0.1 $10M 146k 70.37
Targa Res Corp (TRGP) 0.1 $10M 59k 174.08
Rockwell Automation (ROK) 0.1 $10M 31k 332.17
Icon SHS (ICLR) 0.1 $10M 70k 145.45
Entergy Corporation (ETR) 0.1 $10M 121k 83.12
Nasdaq Omx (NDAQ) 0.1 $10M 112k 89.42
SYSCO Corporation (SYY) 0.1 $10M 132k 75.74
Vici Pptys (VICI) 0.1 $9.9M 303k 32.60
CoStar (CSGP) 0.1 $9.8M 122k 80.40
Arch Cap Group Ord (ACGL) 0.1 $9.7M 106k 91.05
PG&E Corporation (PCG) 0.0 $9.6M 692k 13.94
Grayscale Ethereum Trust Etf Shs (ETHE) 0.0 $9.6M 460k 20.86
Block Cl A (XYZ) 0.0 $9.6M 141k 67.93
EQT Corporation (EQT) 0.0 $9.5M 163k 58.32
Agilent Technologies Inc C ommon (A) 0.0 $9.5M 80k 118.01
Stratasys SHS (SSYS) 0.0 $9.4M 818k 11.47
Vulcan Materials Company (VMC) 0.0 $9.4M 36k 260.82
eBay (EBAY) 0.0 $9.3M 125k 74.46
Dex (DXCM) 0.0 $9.3M 107k 87.29
Gartner (IT) 0.0 $9.3M 23k 404.22
Delta Air Lines Inc Del Com New (DAL) 0.0 $9.2M 188k 49.18
Diamondback Energy (FANG) 0.0 $9.2M 67k 137.40
Lennar Corp Cl A (LEN) 0.0 $9.2M 83k 110.61
Ingersoll Rand (IR) 0.0 $9.1M 110k 83.18
Nucor Corporation (NUE) 0.0 $9.1M 70k 129.54
Wec Energy Group (WEC) 0.0 $9.0M 87k 104.20
Martin Marietta Materials (MLM) 0.0 $9.0M 16k 548.96
M&T Bank Corporation (MTB) 0.0 $9.0M 47k 193.99
Archer Daniels Midland Company (ADM) 0.0 $8.9M 168k 52.78
State Street Corporation (STT) 0.0 $8.8M 83k 106.34
Tractor Supply Company (TSCO) 0.0 $8.8M 167k 52.77
Carnival Corp Unt 99999999 (CCL) 0.0 $8.8M 312k 28.12
Equifax (EFX) 0.0 $8.8M 34k 259.37
Lululemon Athletica (LULU) 0.0 $8.7M 37k 237.58
Pulte (PHM) 0.0 $8.7M 82k 105.46
Occidental Petroleum Corporation (OXY) 0.0 $8.6M 204k 42.01
Xylem (XYL) 0.0 $8.6M 66k 129.36
Nrg Energy Com New (NRG) 0.0 $8.5M 53k 160.58
Extra Space Storage (EXR) 0.0 $8.5M 58k 147.44
Brown & Brown (BRO) 0.0 $8.4M 76k 110.87
Ansys (ANSS) 0.0 $8.4M 24k 351.22
Centene Corporation (CNC) 0.0 $8.4M 154k 54.28
American Water Works (AWK) 0.0 $8.4M 60k 139.11
AvalonBay Communities (AVB) 0.0 $8.3M 41k 203.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $8.3M 58k 144.33
Humana (HUM) 0.0 $8.3M 34k 244.48
Willis Towers Watson SHS (WTW) 0.0 $8.3M 27k 306.50
Iron Mountain (IRM) 0.0 $8.2M 80k 102.57
Hp (HPQ) 0.0 $8.2M 334k 24.46
Dupont De Nemours (DD) 0.0 $8.1M 119k 68.59
Kraft Heinz (KHC) 0.0 $8.1M 315k 25.82
Chesapeake Energy Corp (EXE) 0.0 $8.0M 69k 116.94
Raymond James Financial (RJF) 0.0 $8.0M 52k 153.37
Fifth Third Ban (FITB) 0.0 $7.9M 192k 41.13
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.9M 686k 11.46
Jabil Circuit (JBL) 0.0 $7.9M 36k 218.10
Atmos Energy Corporation (ATO) 0.0 $7.8M 51k 154.11
Broadridge Financial Solutions (BR) 0.0 $7.8M 32k 243.03
Ventas (VTR) 0.0 $7.7M 123k 63.15
NVR (NVR) 0.0 $7.7M 1.0k 7385.66
General Mills (GIS) 0.0 $7.7M 149k 51.81
Keysight Technologies (KEYS) 0.0 $7.7M 47k 163.86
NetApp (NTAP) 0.0 $7.7M 72k 106.55
DTE Energy Company (DTE) 0.0 $7.5M 56k 132.46
Synchrony Financial (SYF) 0.0 $7.5M 112k 66.74
ON Semiconductor (ON) 0.0 $7.4M 141k 52.41
Hldgs (UAL) 0.0 $7.3M 92k 79.63
PPG Industries (PPG) 0.0 $7.3M 64k 113.75
Devon Energy Corporation (DVN) 0.0 $7.2M 227k 31.81
Veralto Corp Com Shs (VLTO) 0.0 $7.2M 71k 100.95
Western Digital (WDC) 0.0 $7.1M 111k 63.99
Ameren Corporation (AEE) 0.0 $7.1M 74k 96.04
Iqvia Holdings (IQV) 0.0 $7.0M 45k 157.59
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0M 420k 16.76
Eversource Energy (ES) 0.0 $7.0M 111k 63.62
CBOE Holdings (CBOE) 0.0 $7.0M 30k 233.21
Godaddy Cl A (GDDY) 0.0 $7.0M 39k 180.06
Hershey Company (HSY) 0.0 $7.0M 42k 165.95
Tyler Technologies (TYL) 0.0 $7.0M 12k 592.84
Teledyne Technologies Incorporated (TDY) 0.0 $7.0M 14k 512.31
Darden Restaurants (DRI) 0.0 $6.9M 32k 217.97
Sba Communications Corp Cl A (SBAC) 0.0 $6.9M 29k 234.84
Dollar General (DG) 0.0 $6.8M 60k 114.38
Super Micro Computer Com New (SMCI) 0.0 $6.8M 140k 49.01
Dover Corporation (DOV) 0.0 $6.8M 37k 183.23
PPL Corporation (PPL) 0.0 $6.8M 201k 33.89
Expedia Group Com New (EXPE) 0.0 $6.8M 40k 168.68
Constellation Brands Cl A (STZ) 0.0 $6.8M 42k 162.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.8M 15k 467.82
Texas Pacific Land Corp (TPL) 0.0 $6.8M 6.4k 1056.39
International Paper Company (IP) 0.0 $6.7M 144k 46.83
Williams-Sonoma (WSM) 0.0 $6.7M 41k 163.37
Northern Trust Corporation (NTRS) 0.0 $6.7M 53k 126.79
Mettler-Toledo International (MTD) 0.0 $6.7M 5.7k 1174.72
Equity Residential Sh Ben Int (EQR) 0.0 $6.6M 98k 67.49
CenterPoint Energy (CNP) 0.0 $6.5M 177k 36.74
Live Nation Entertainment (LYV) 0.0 $6.5M 43k 151.28
Church & Dwight (CHD) 0.0 $6.4M 67k 96.11
Steris Shs Usd (STE) 0.0 $6.4M 27k 240.22
Labcorp Holdings Com Shs (LH) 0.0 $6.4M 24k 262.51
Cdw (CDW) 0.0 $6.4M 36k 178.59
Corpay Com Shs (CPAY) 0.0 $6.4M 19k 331.82
Verisign (VRSN) 0.0 $6.3M 22k 288.80
Cincinnati Financial Corporation (CINF) 0.0 $6.3M 43k 148.92
W.R. Berkley Corporation (WRB) 0.0 $6.3M 86k 73.47
Smurfit Westrock SHS (SW) 0.0 $6.3M 146k 43.15
First Solar (FSLR) 0.0 $6.2M 38k 165.54
Emcor (EME) 0.0 $6.2M 12k 534.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.2M 245k 25.38
Regions Financial Corporation (RF) 0.0 $6.1M 261k 23.52
T. Rowe Price (TROW) 0.0 $6.1M 63k 96.50
Insulet Corporation (PODD) 0.0 $6.0M 19k 314.18
Edison International (EIX) 0.0 $6.0M 116k 51.60
Leidos Holdings (LDOS) 0.0 $6.0M 38k 157.76
Hubbell (HUBB) 0.0 $5.9M 15k 408.41
Waters Corporation (WAT) 0.0 $5.9M 17k 349.04
Global Payments (GPN) 0.0 $5.8M 73k 80.04
Kellogg Company (K) 0.0 $5.8M 73k 79.53
Halliburton Company (HAL) 0.0 $5.8M 285k 20.38
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $5.8M 105k 55.41
Citizens Financial (CFG) 0.0 $5.8M 129k 44.75
Amcor Ord (AMCR) 0.0 $5.7M 623k 9.19
Dollar Tree (DLTR) 0.0 $5.6M 57k 99.04
Twist Bioscience Corp (TWST) 0.0 $5.6M 153k 36.79
CMS Energy Corporation (CMS) 0.0 $5.6M 81k 69.28
Ptc (PTC) 0.0 $5.6M 33k 172.34
FirstEnergy (FE) 0.0 $5.6M 140k 40.26
F5 Networks (FFIV) 0.0 $5.6M 19k 294.32
Lennox International (LII) 0.0 $5.6M 9.7k 573.24
Dow (DOW) 0.0 $5.5M 206k 26.48
Quest Diagnostics Incorporated (DGX) 0.0 $5.4M 30k 179.63
Nortonlifelock (GEN) 0.0 $5.4M 185k 29.40
EXACT Sciences Corporation (EXAS) 0.0 $5.4M 102k 53.14
Tyson Foods Cl A (TSN) 0.0 $5.4M 96k 55.94
Steel Dynamics (STLD) 0.0 $5.3M 41k 128.01
Mid-America Apartment (MAA) 0.0 $5.2M 35k 148.01
Mccormick Com Non Vtg (MKC) 0.0 $5.2M 69k 75.82
Aptiv Holdings (APTV) 0.0 $5.2M 76k 68.22
NiSource (NI) 0.0 $5.2M 128k 40.34
Lauder Estee Cos Cl A (EL) 0.0 $5.1M 64k 80.80
Deckers Outdoor Corporation (DECK) 0.0 $5.1M 50k 103.07
Zimmer Holdings (ZBH) 0.0 $5.1M 56k 91.21
International Flavors & Fragrances (IFF) 0.0 $5.1M 70k 73.55
Invitation Homes (INVH) 0.0 $5.1M 155k 32.80
Fortive (FTV) 0.0 $5.1M 97k 52.13
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.1M 197k 25.69
Southwest Airlines (LUV) 0.0 $5.0M 155k 32.44
Key (KEY) 0.0 $5.0M 285k 17.42
Tapestry (TPR) 0.0 $5.0M 57k 87.81
Essex Property Trust (ESS) 0.0 $4.9M 18k 283.40
Trimble Navigation (TRMB) 0.0 $4.9M 65k 75.98
Best Buy (BBY) 0.0 $4.9M 73k 67.13
Snap-on Incorporated (SNA) 0.0 $4.9M 16k 311.18
Evergy (EVRG) 0.0 $4.9M 70k 68.93
Guidewire Software (GWRE) 0.0 $4.8M 20k 235.45
Rb Global (RBA) 0.0 $4.7M 45k 106.19
Packaging Corporation of America (PKG) 0.0 $4.7M 25k 188.45
Principal Financial (PFG) 0.0 $4.7M 59k 79.43
Loews Corporation (L) 0.0 $4.7M 51k 91.66
Rollins (ROL) 0.0 $4.6M 82k 56.42
Flex Ord (FLEX) 0.0 $4.6M 92k 49.92
Pentair SHS (PNR) 0.0 $4.6M 45k 102.66
Genuine Parts Company (GPC) 0.0 $4.6M 38k 121.31
Molina Healthcare (MOH) 0.0 $4.6M 15k 297.90
Comfort Systems USA (FIX) 0.0 $4.6M 8.5k 536.21
Casey's General Stores (CASY) 0.0 $4.6M 8.9k 510.27
Textron (TXT) 0.0 $4.5M 57k 80.29
Lyondellbasell Industries N Shs A (LYB) 0.0 $4.5M 78k 57.86
Expeditors International of Washington (EXPD) 0.0 $4.5M 39k 114.25
Juniper Networks (JNPR) 0.0 $4.4M 111k 39.93
Curtiss-Wright (CW) 0.0 $4.4M 9.1k 488.55
CF Industries Holdings (CF) 0.0 $4.4M 48k 92.00
West Pharmaceutical Services (WST) 0.0 $4.4M 20k 218.80
Equitable Holdings (EQH) 0.0 $4.3M 77k 56.10
Pure Storage Cl A (PSTG) 0.0 $4.3M 75k 57.58
Jacobs Engineering Group (J) 0.0 $4.3M 33k 131.45
Everest Re Group (EG) 0.0 $4.3M 13k 339.85
Us Foods Hldg Corp call (USFD) 0.0 $4.3M 56k 77.01
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.3M 14k 308.36
Ball Corporation (BALL) 0.0 $4.2M 75k 56.09
Baxter International (BAX) 0.0 $4.2M 140k 30.28
Alliant Energy Corporation (LNT) 0.0 $4.2M 70k 60.47
Domino's Pizza (DPZ) 0.0 $4.2M 9.3k 450.60
Peloton Interactive Cl A Com (PTON) 0.0 $4.1M 597k 6.94
Omni (OMC) 0.0 $4.1M 57k 71.94
Clorox Company (CLX) 0.0 $4.0M 34k 120.07
Okta Cl A (OKTA) 0.0 $4.0M 40k 99.97
Builders FirstSource (BLDR) 0.0 $4.0M 34k 116.69
Las Vegas Sands (LVS) 0.0 $4.0M 92k 43.51
Dynatrace Com New (DT) 0.0 $4.0M 72k 55.21
Reliance Steel & Aluminum (RS) 0.0 $4.0M 13k 313.90
Hologic (HOLX) 0.0 $3.9M 61k 65.16
Teradyne (TER) 0.0 $3.9M 44k 89.92
Tenet Healthcare Corp Com New (THC) 0.0 $3.9M 22k 176.00
Avery Dennison Corporation (AVY) 0.0 $3.9M 22k 175.47
Carlisle Companies (CSL) 0.0 $3.9M 10k 373.40
Sprouts Fmrs Mkt (SFM) 0.0 $3.9M 24k 164.64
Cooper Cos (COO) 0.0 $3.9M 54k 71.16
Kimco Realty Corporation (KIM) 0.0 $3.9M 184k 21.02
Duolingo Cl A Com (DUOL) 0.0 $3.9M 9.4k 410.02
Bunge Global Sa Com Shs (BG) 0.0 $3.9M 48k 80.28
Akamai Technologies (AKAM) 0.0 $3.8M 48k 79.76
Docusign (DOCU) 0.0 $3.8M 49k 77.89
Jack Henry & Associates (JKHY) 0.0 $3.8M 21k 180.17
Wp Carey (WPC) 0.0 $3.8M 60k 62.38
Watsco, Incorporated (WSO) 0.0 $3.7M 8.4k 441.62
Rithm Capital Corp Com New (RITM) 0.0 $3.7M 327k 11.29
Masco Corporation (MAS) 0.0 $3.7M 57k 64.36
Fidelity National Financial Com Shs (FNF) 0.0 $3.7M 66k 56.06
Gra (GGG) 0.0 $3.7M 43k 85.97
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.7M 32k 112.69
Fox Corp Cl A Com (FOXA) 0.0 $3.6M 65k 56.04
Illumina (ILMN) 0.0 $3.6M 38k 95.41
IDEX Corporation (IEX) 0.0 $3.6M 21k 175.57
AECOM Technology Corporation (ACM) 0.0 $3.6M 32k 112.86
Xpo Logistics Inc equity (XPO) 0.0 $3.6M 28k 126.29
United Therapeutics Corporation (UTHR) 0.0 $3.6M 12k 287.35
RPM International (RPM) 0.0 $3.5M 32k 109.84
Woodward Governor Company (WWD) 0.0 $3.5M 14k 245.09
Align Technology (ALGN) 0.0 $3.5M 19k 189.33
Pool Corporation (POOL) 0.0 $3.4M 12k 291.48
Smucker J M Com New (SJM) 0.0 $3.4M 35k 98.20
Bj's Wholesale Club Holdings (BJ) 0.0 $3.4M 32k 107.83
Owens Corning (OC) 0.0 $3.4M 25k 137.52
Tempur-Pedic International (SGI) 0.0 $3.4M 50k 68.05
Allegion Ord Shs (ALLE) 0.0 $3.4M 23k 144.12
Udr (UDR) 0.0 $3.3M 82k 40.83
East West Ban (EWBC) 0.0 $3.3M 33k 100.98
Coherent Corp (COHR) 0.0 $3.3M 37k 89.21
Carpenter Technology Corporation (CRS) 0.0 $3.3M 12k 276.38
Tko Group Holdings Cl A (TKO) 0.0 $3.3M 18k 181.95
Peak (DOC) 0.0 $3.3M 189k 17.51
Paycom Software (PAYC) 0.0 $3.3M 14k 231.40
Gaming & Leisure Pptys (GLPI) 0.0 $3.3M 71k 46.68
Performance Food (PFGC) 0.0 $3.3M 38k 87.47
ConAgra Foods (CAG) 0.0 $3.3M 160k 20.47
LKQ Corporation (LKQ) 0.0 $3.3M 89k 37.01
Personalis Ord (PSNL) 0.0 $3.2M 494k 6.56
J.B. Hunt Transport Services (JBHT) 0.0 $3.2M 22k 143.60
Cnh Indl N V SHS (CNH) 0.0 $3.2M 245k 12.96
Bwx Technologies (BWXT) 0.0 $3.2M 22k 144.06
Universal Hlth Svcs CL B (UHS) 0.0 $3.2M 18k 181.15
Regency Centers Corporation (REG) 0.0 $3.2M 44k 71.23
Nordson Corporation (NDSN) 0.0 $3.2M 15k 214.37
Mosaic (MOS) 0.0 $3.1M 86k 36.48
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.1M 16k 198.36
Molson Coors Beverage CL B (TAP) 0.0 $3.1M 65k 48.09
Unum (UNM) 0.0 $3.1M 39k 80.76
PerkinElmer (RVTY) 0.0 $3.1M 32k 96.72
C H Robinson Worldwide Com New (CHRW) 0.0 $3.1M 32k 95.95
Solventum Corp Com Shs (SOLV) 0.0 $3.1M 41k 75.84
News Corp Cl A (NWSA) 0.0 $3.0M 103k 29.72
Skyworks Solutions (SWKS) 0.0 $3.0M 41k 74.52
Alexandria Real Estate Equities (ARE) 0.0 $3.0M 42k 72.63
Annaly Capital Management In Com New (NLY) 0.0 $3.0M 160k 18.82
Texas Roadhouse (TXRH) 0.0 $3.0M 16k 187.41
Neurocrine Biosciences (NBIX) 0.0 $3.0M 24k 125.69
Ralph Lauren Corp Cl A (RL) 0.0 $3.0M 11k 274.28
Incyte Corporation (INCY) 0.0 $3.0M 44k 68.10
Encompass Health Corp (EHC) 0.0 $3.0M 24k 122.63
Itt (ITT) 0.0 $3.0M 19k 156.83
Api Group Corp (APG) 0.0 $2.9M 58k 51.05
Entegris (ENTG) 0.0 $2.9M 36k 80.65
Allegheny Technologies Incorporated (ATI) 0.0 $2.9M 34k 86.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.9M 11k 255.78
Pinnacle West Capital Corporation (PNW) 0.0 $2.9M 33k 89.47
Nvent Electric SHS (NVT) 0.0 $2.9M 40k 73.25
Host Hotels & Resorts (HST) 0.0 $2.9M 189k 15.36
Exelixis (EXEL) 0.0 $2.9M 66k 44.08
Manhattan Associates (MANH) 0.0 $2.9M 15k 197.47
RBC Bearings Incorporated (RBC) 0.0 $2.9M 7.5k 384.80
Crown Holdings (CCK) 0.0 $2.9M 28k 102.98
Viatris (VTRS) 0.0 $2.8M 319k 8.93
Stanley Black & Decker (SWK) 0.0 $2.8M 42k 67.75
Equity Lifestyle Properties (ELS) 0.0 $2.8M 46k 61.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.8M 12k 242.90
Antero Res (AR) 0.0 $2.8M 70k 40.28
Royal Gold (RGLD) 0.0 $2.8M 16k 177.84
Clean Harbors (CLH) 0.0 $2.8M 12k 231.18
Service Corporation International (SCI) 0.0 $2.8M 34k 81.40
Globe Life (GL) 0.0 $2.8M 22k 124.29
CarMax (KMX) 0.0 $2.8M 41k 67.21
Ciena Corp Com New (CIEN) 0.0 $2.8M 34k 81.33
Lincoln Electric Holdings (LECO) 0.0 $2.8M 13k 207.32
American Homes 4 Rent Cl A (AMH) 0.0 $2.8M 76k 36.07
Core Main Cl A (CNM) 0.0 $2.7M 46k 60.35
Toll Brothers (TOL) 0.0 $2.7M 24k 114.13
Epam Systems (EPAM) 0.0 $2.7M 15k 176.82
Assurant (AIZ) 0.0 $2.7M 14k 197.49
Dt Midstream (DTM) 0.0 $2.7M 25k 109.91
Dick's Sporting Goods (DKS) 0.0 $2.7M 14k 197.81
Boston Properties (BXP) 0.0 $2.7M 40k 67.47
Hasbro (HAS) 0.0 $2.6M 36k 73.82
Aramark Hldgs (ARMK) 0.0 $2.6M 63k 41.87
Carlyle Group (CG) 0.0 $2.6M 51k 51.40
Ally Financial (ALLY) 0.0 $2.6M 67k 38.95
Kinsale Cap Group (KNSL) 0.0 $2.6M 5.3k 483.90
First Horizon National Corporation (FHN) 0.0 $2.6M 122k 21.20
Essential Utils (WTRG) 0.0 $2.6M 69k 37.14
Lamar Advertising Cl A (LAMR) 0.0 $2.6M 21k 121.36
Stifel Financial (SF) 0.0 $2.6M 25k 103.78
Huntington Ingalls Inds (HII) 0.0 $2.6M 11k 241.46
Moderna (MRNA) 0.0 $2.6M 93k 27.59
Omega Healthcare Investors (OHI) 0.0 $2.5M 70k 36.65
Caci Intl Cl A (CACI) 0.0 $2.5M 5.3k 476.70
Albertsons Companies Cl A Ord (ACI) 0.0 $2.5M 118k 21.51
Fabrinet SHS (FN) 0.0 $2.5M 8.6k 294.68
BioMarin Pharmaceutical (BMRN) 0.0 $2.5M 46k 54.97
MasTec (MTZ) 0.0 $2.5M 15k 170.43
Erie Indty Cl A (ERIE) 0.0 $2.5M 7.2k 346.79
Aptar (ATR) 0.0 $2.5M 16k 156.43
Interpublic Group of Companies (IPG) 0.0 $2.5M 101k 24.48
Simulations Plus (SLP) 0.0 $2.4M 140k 17.45
SYNNEX Corporation (SNX) 0.0 $2.4M 18k 135.70
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.4M 119k 20.28
Henry Schein (HSIC) 0.0 $2.4M 33k 73.05
Hormel Foods Corporation (HRL) 0.0 $2.4M 79k 30.25
Penumbra (PEN) 0.0 $2.4M 9.3k 256.63
Ceridian Hcm Hldg (DAY) 0.0 $2.4M 43k 55.39
Gamestop Corp Cl A (GME) 0.0 $2.4M 98k 24.39
Encana Corporation (OVV) 0.0 $2.4M 63k 38.05
Kyndryl Holdings Ord Wi (KD) 0.0 $2.3M 56k 41.96
Range Resources (RRC) 0.0 $2.3M 58k 40.67
Eastman Chemical Company (EMN) 0.0 $2.3M 31k 74.66
Cubesmart (CUBE) 0.0 $2.3M 55k 42.50
Evercore Class A (EVR) 0.0 $2.3M 8.6k 270.02
Houlihan Lokey Cl A (HLI) 0.0 $2.3M 13k 179.95
Regal-beloit Corporation (RRX) 0.0 $2.3M 16k 144.96
American Financial (AFG) 0.0 $2.3M 18k 126.21
Generac Holdings (GNRC) 0.0 $2.3M 16k 143.21
Tetra Tech (TTEK) 0.0 $2.3M 63k 35.96
MarketAxess Holdings (MKTX) 0.0 $2.3M 10k 223.34
Wingstop (WING) 0.0 $2.2M 6.7k 336.74
Wynn Resorts (WYNN) 0.0 $2.2M 24k 93.67
Chewy Cl A (CHWY) 0.0 $2.2M 53k 42.62
Walgreen Boots Alliance 0.0 $2.2M 195k 11.48
Crane Company (CR) 0.0 $2.2M 12k 189.89
Topbuild (BLD) 0.0 $2.2M 6.9k 323.74
Webster Financial Corporation (WBS) 0.0 $2.2M 40k 54.60
Acuity Brands (AYI) 0.0 $2.2M 7.4k 298.34
Avantor (AVTR) 0.0 $2.2M 164k 13.46
Planet Fitness Cl A (PLNT) 0.0 $2.2M 20k 109.05
Bio-techne Corporation (TECH) 0.0 $2.2M 43k 51.45
New York Times Cl A (NYT) 0.0 $2.2M 39k 55.98
Healthequity (HQY) 0.0 $2.2M 21k 104.76
South State Corporation 0.0 $2.2M 24k 92.03
Primerica (PRI) 0.0 $2.2M 7.9k 273.67
Oge Energy Corp (OGE) 0.0 $2.1M 48k 44.38
Jefferies Finl Group (JEF) 0.0 $2.1M 39k 54.69
Applied Industrial Technologies (AIT) 0.0 $2.1M 9.2k 232.45
Lithia Motors (LAD) 0.0 $2.1M 6.3k 337.82
Mueller Industries (MLI) 0.0 $2.1M 27k 79.47
Ensign (ENSG) 0.0 $2.1M 14k 154.26
EastGroup Properties (EGP) 0.0 $2.1M 13k 167.12
Old Republic International Corporation (ORI) 0.0 $2.1M 55k 38.44
Ingredion Incorporated (INGR) 0.0 $2.1M 16k 135.62
Permian Resources Corp Class A Com (PR) 0.0 $2.1M 153k 13.62
Fox Corp Cl B Com (FOX) 0.0 $2.1M 40k 51.63
Paramount Global Class B Com (PARA) 0.0 $2.1M 161k 12.90
A. O. Smith Corporation (AOS) 0.0 $2.1M 32k 65.57
Match Group (MTCH) 0.0 $2.1M 67k 30.89
M/a (MTSI) 0.0 $2.0M 14k 143.29
SEI Investments Company (SEIC) 0.0 $2.0M 23k 89.86
Pinnacle Financial Partners (PNFP) 0.0 $2.0M 19k 110.41
Western Alliance Bancorporation (WAL) 0.0 $2.0M 26k 77.98
Fluor Corporation (FLR) 0.0 $2.0M 40k 51.27
AES Corporation (AES) 0.0 $2.0M 193k 10.52
Charles River Laboratories (CRL) 0.0 $2.0M 13k 151.73
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.0M 57k 35.57
Franklin Resources (BEN) 0.0 $2.0M 84k 23.85
Morningstar (MORN) 0.0 $2.0M 6.4k 313.93
Albemarle Corporation (ALB) 0.0 $2.0M 32k 62.67
Donaldson Company (DCI) 0.0 $2.0M 29k 69.35
Wintrust Financial Corporation (WTFC) 0.0 $2.0M 16k 123.98
Cullen/Frost Bankers (CFR) 0.0 $2.0M 16k 128.54
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.0M 21k 94.99
Lamb Weston Hldgs (LW) 0.0 $2.0M 38k 51.85
WESCO International (WCC) 0.0 $2.0M 11k 185.20
Skechers U S A Cl A 0.0 $2.0M 31k 63.10
Doximity Cl A (DOCS) 0.0 $2.0M 32k 61.34
Floor Decor Hldgs Cl A (FND) 0.0 $2.0M 26k 75.96
Scientific Games (LNW) 0.0 $2.0M 20k 96.26
Advanced Drain Sys Inc Del (WMS) 0.0 $2.0M 17k 114.86
National Retail Properties (NNN) 0.0 $2.0M 45k 43.18
Frontier Communications Pare (FYBR) 0.0 $2.0M 54k 36.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.0M 15k 131.78
MGM Resorts International. (MGM) 0.0 $1.9M 56k 34.39
Agree Realty Corporation (ADC) 0.0 $1.9M 26k 73.06
Brixmor Prty (BRX) 0.0 $1.9M 74k 26.04
Invesco SHS (IVZ) 0.0 $1.9M 122k 15.77
Autoliv (ALV) 0.0 $1.9M 17k 111.90
Comerica Incorporated (CMA) 0.0 $1.9M 32k 59.65
Nextracker (NXT) 0.0 $1.9M 35k 54.37
Paylocity Holding Corporation (PCTY) 0.0 $1.9M 10k 181.19
UGI Corporation (UGI) 0.0 $1.9M 52k 36.42
CommVault Systems (CVLT) 0.0 $1.8M 11k 174.33
Middleby Corporation (MIDD) 0.0 $1.8M 13k 144.00
Zions Bancorporation (ZION) 0.0 $1.8M 36k 51.94
National Fuel Gas (NFG) 0.0 $1.8M 22k 84.71
Alcoa (AA) 0.0 $1.8M 62k 29.51
Masimo Corporation (MASI) 0.0 $1.8M 11k 168.22
Commerce Bancshares (CBSH) 0.0 $1.8M 29k 62.17
UMB Financial Corporation (UMBF) 0.0 $1.8M 17k 105.16
Apa Corporation (APA) 0.0 $1.8M 98k 18.29
Medpace Hldgs (MEDP) 0.0 $1.8M 5.7k 313.86
Maplebear (CART) 0.0 $1.8M 40k 45.24
American Airls (AAL) 0.0 $1.8M 159k 11.22
Chart Industries (GTLS) 0.0 $1.8M 11k 164.65
Bellring Brands (BRBR) 0.0 $1.8M 31k 57.93
H&R Block (HRB) 0.0 $1.8M 32k 54.89
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.8M 26k 67.99
Oshkosh Corporation (OSK) 0.0 $1.8M 16k 113.54
Murphy Usa (MUSA) 0.0 $1.8M 4.3k 406.80
Churchill Downs (CHDN) 0.0 $1.8M 17k 101.00
Celsius Hldgs Com New (CELH) 0.0 $1.8M 38k 46.39
Saia (SAIA) 0.0 $1.7M 6.4k 273.99
Five Below (FIVE) 0.0 $1.7M 13k 131.18
Synovus Finl Corp Com New (SNV) 0.0 $1.7M 33k 51.75
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $1.7M 39k 44.23
DaVita (DVA) 0.0 $1.7M 12k 142.45
ExlService Holdings (EXLS) 0.0 $1.7M 39k 43.79
Chemed Corp Com Stk (CHE) 0.0 $1.7M 3.5k 486.93
Genpact SHS (G) 0.0 $1.7M 39k 44.01
Toro Company (TTC) 0.0 $1.7M 24k 70.68
Elf Beauty (ELF) 0.0 $1.7M 14k 124.44
Old National Ban (ONB) 0.0 $1.7M 78k 21.34
Cava Group Ord (CAVA) 0.0 $1.7M 20k 84.23
SLM Corporation (SLM) 0.0 $1.7M 51k 32.79
Esab Corporation (ESAB) 0.0 $1.7M 14k 120.55
Rambus (RMBS) 0.0 $1.7M 26k 64.02
Flowserve Corporation (FLS) 0.0 $1.6M 32k 52.35
Voya Financial (VOYA) 0.0 $1.6M 23k 71.00
Campbell Soup Company (CPB) 0.0 $1.6M 54k 30.65
Universal Display Corporation (OLED) 0.0 $1.6M 11k 154.46
Stag Industrial (STAG) 0.0 $1.6M 45k 36.28
Eagle Materials (EXP) 0.0 $1.6M 8.0k 202.11
Watts Water Technologies Cl A (WTS) 0.0 $1.6M 6.6k 245.89
Lattice Semiconductor (LSCC) 0.0 $1.6M 33k 48.99
Prosperity Bancshares (PB) 0.0 $1.6M 23k 70.24
Caesars Entertainment (CZR) 0.0 $1.6M 57k 28.39
Shift4 Pmts Cl A (FOUR) 0.0 $1.6M 16k 99.11
MKS Instruments (MKSI) 0.0 $1.6M 16k 99.36
Globus Med Cl A (GMED) 0.0 $1.6M 27k 59.02
Lumentum Hldgs (LITE) 0.0 $1.6M 17k 95.06
MGIC Investment (MTG) 0.0 $1.6M 57k 27.84
Arrow Electronics (ARW) 0.0 $1.6M 13k 127.43
Msa Safety Inc equity (MSA) 0.0 $1.6M 9.5k 167.53
Hf Sinclair Corp (DINO) 0.0 $1.6M 39k 41.08
Ryder System (R) 0.0 $1.6M 9.9k 159.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.6M 14k 111.65
Ralliant Corp (RAL) 0.0 $1.6M 32k 48.49
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.6M 15k 106.12
Valmont Industries (VMI) 0.0 $1.6M 4.8k 326.57
Axalta Coating Sys (AXTA) 0.0 $1.6M 53k 29.69
Repligen Corporation (RGEN) 0.0 $1.6M 13k 124.38
Simpson Manufacturing (SSD) 0.0 $1.6M 10k 155.31
Starwood Property Trust (STWD) 0.0 $1.6M 78k 20.07
Halozyme Therapeutics (HALO) 0.0 $1.5M 30k 52.02
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.5M 40k 38.24
Bath &#38 Body Works In (BBWI) 0.0 $1.5M 51k 29.96
First Industrial Realty Trust (FR) 0.0 $1.5M 32k 48.13
AGCO Corporation (AGCO) 0.0 $1.5M 15k 103.16
Mattel (MAT) 0.0 $1.5M 78k 19.72
Graphic Packaging Holding Company (GPK) 0.0 $1.5M 73k 21.07
Antero Midstream Corp antero midstream (AM) 0.0 $1.5M 81k 18.95
Kirby Corporation (KEX) 0.0 $1.5M 14k 113.41
First American Financial (FAF) 0.0 $1.5M 25k 61.39
Wyndham Hotels And Resorts (WH) 0.0 $1.5M 19k 81.21
Ida (IDA) 0.0 $1.5M 13k 115.45
KBR (KBR) 0.0 $1.5M 31k 47.94
Fortune Brands (FBIN) 0.0 $1.5M 29k 51.48
Mohawk Industries (MHK) 0.0 $1.5M 14k 104.84
Taylor Morrison Hom (TMHC) 0.0 $1.5M 24k 61.42
Hamilton Lane Cl A (HLNE) 0.0 $1.5M 10k 142.12
Essent (ESNT) 0.0 $1.5M 24k 60.73
Applovin Corp Com Cl A (APP) 0.0 $1.5M 4.2k 350.08
Hanover Insurance (THG) 0.0 $1.5M 8.6k 169.87
Rli (RLI) 0.0 $1.4M 20k 72.22
Alaska Air (ALK) 0.0 $1.4M 29k 49.48
Darling International (DAR) 0.0 $1.4M 38k 37.94
Ufp Industries (UFPI) 0.0 $1.4M 15k 99.36
Cadence Bank (CADE) 0.0 $1.4M 45k 31.98
4068594 Enphase Energy (ENPH) 0.0 $1.4M 36k 39.65
Vail Resorts (MTN) 0.0 $1.4M 9.0k 157.13
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.4M 10k 139.65
Trex Company (TREX) 0.0 $1.4M 26k 54.38
Brown Forman Corp CL B (BF.B) 0.0 $1.4M 51k 26.91
Crocs (CROX) 0.0 $1.4M 13k 101.28
Whirlpool Corporation (WHR) 0.0 $1.4M 13k 101.42
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.4M 17k 81.86
Dropbox Cl A (DBX) 0.0 $1.3M 47k 28.60
Littelfuse (LFUS) 0.0 $1.3M 6.0k 226.73
Chord Energy Corporation Com New (CHRD) 0.0 $1.3M 14k 96.85
Affiliated Managers (AMG) 0.0 $1.3M 6.8k 196.77
GXO Logistics (GXO) 0.0 $1.3M 28k 48.70
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.3M 85k 15.86
Matador Resources (MTDR) 0.0 $1.3M 28k 47.72
Cirrus Logic (CRUS) 0.0 $1.3M 13k 104.25
Commercial Metals Company (CMC) 0.0 $1.3M 27k 48.91
GATX Corporation (GATX) 0.0 $1.3M 8.6k 153.56
Vontier Corporation (VNT) 0.0 $1.3M 36k 36.90
FTI Consulting (FCN) 0.0 $1.3M 8.1k 161.50
Cognex Corporation (CGNX) 0.0 $1.3M 40k 31.72
Science App Int'l (SAIC) 0.0 $1.3M 11k 112.61
Option Care Health Com New (OPCH) 0.0 $1.3M 39k 32.48
Louisiana-Pacific Corporation (LPX) 0.0 $1.3M 15k 85.99
Grand Canyon Education (LOPE) 0.0 $1.3M 6.8k 189.00
NewMarket Corporation (NEU) 0.0 $1.3M 1.8k 690.86
Appfolio Com Cl A (APPF) 0.0 $1.3M 5.5k 230.28
Selective Insurance (SIGI) 0.0 $1.3M 15k 86.65
F.N.B. Corporation (FNB) 0.0 $1.3M 87k 14.58
Firstcash Holdings (FCFS) 0.0 $1.3M 9.3k 135.14
Home BancShares (HOMB) 0.0 $1.3M 44k 28.46
PNM Resources (TXNM) 0.0 $1.3M 22k 56.32
Qualys (QLYS) 0.0 $1.3M 8.8k 142.87
United Bankshares (UBSI) 0.0 $1.2M 34k 36.43
Glacier Ban (GBCI) 0.0 $1.2M 28k 43.08
Lear Corp Com New (LEA) 0.0 $1.2M 13k 94.98
Wright Express (WEX) 0.0 $1.2M 8.3k 146.89
Cousins Pptys Com New (CUZ) 0.0 $1.2M 40k 30.03
Stitch Fix Com Cl A (SFIX) 0.0 $1.2M 327k 3.70
Viper Energy Cl A 0.0 $1.2M 32k 38.13
Kite Rlty Group Tr Com New (KRG) 0.0 $1.2M 53k 22.65
Bank Ozk (OZK) 0.0 $1.2M 25k 47.06
Aaon Com Par 0004 (AAON) 0.0 $1.2M 16k 73.75
Onto Innovation (ONTO) 0.0 $1.2M 12k 100.93
Gentex Corporation (GNTX) 0.0 $1.2M 54k 21.99
Hancock Holding Company (HWC) 0.0 $1.2M 21k 57.40
Post Holdings Inc Common (POST) 0.0 $1.2M 11k 109.03
Columbia Banking System (COLB) 0.0 $1.2M 51k 23.38
AutoNation (AN) 0.0 $1.2M 5.9k 198.65
Janus Henderson Group Ord Shs (JHG) 0.0 $1.2M 30k 38.84
Nexstar Broadcasting (NXST) 0.0 $1.2M 6.8k 172.95
Cnx Resources Corporation (CNX) 0.0 $1.2M 35k 33.68
Gap (GAP) 0.0 $1.2M 53k 21.81
Ormat Technologies (ORA) 0.0 $1.2M 14k 83.76
Landstar System (LSTR) 0.0 $1.2M 8.4k 139.02
Pegasystems (PEGA) 0.0 $1.2M 21k 54.13
Valvoline Inc Common (VVV) 0.0 $1.2M 31k 37.87
Boyd Gaming Corporation (BYD) 0.0 $1.2M 15k 78.23
Silicon Laboratories (SLAB) 0.0 $1.1M 7.8k 147.36
Championx Corp (CHX) 0.0 $1.1M 46k 24.84
Roivant Sciences SHS (ROIV) 0.0 $1.1M 101k 11.27
Thor Industries (THO) 0.0 $1.1M 13k 88.81
Nov (NOV) 0.0 $1.1M 90k 12.43
Knife River Corp (KNF) 0.0 $1.1M 14k 81.64
First Financial Bankshares (FFIN) 0.0 $1.1M 31k 35.98
Timken Company (TKR) 0.0 $1.1M 15k 72.55
Novanta (NOVT) 0.0 $1.1M 8.6k 128.93
Twilio Cl A (TWLO) 0.0 $1.1M 8.9k 124.36
Belden (BDC) 0.0 $1.1M 9.5k 115.80
Dolby Laboratories Com Cl A (DLB) 0.0 $1.1M 15k 74.26
Bruker Corporation (BRKR) 0.0 $1.1M 27k 41.20
Hexcel Corporation (HXL) 0.0 $1.1M 19k 56.49
Bio Rad Labs Cl A (BIO) 0.0 $1.1M 4.5k 241.32
Southwest Gas Corporation (SWX) 0.0 $1.1M 15k 74.39
New Jersey Resources Corporation (NJR) 0.0 $1.1M 24k 44.82
Allegro Microsystems Ord (ALGM) 0.0 $1.1M 31k 34.19
Avnet (AVT) 0.0 $1.1M 20k 53.08
Portland Gen Elec Com New (POR) 0.0 $1.1M 26k 40.63
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.1M 18k 58.26
Silgan Holdings (SLGN) 0.0 $1.1M 20k 54.18
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.1M 35k 30.11
Sabra Health Care REIT (SBRA) 0.0 $1.1M 57k 18.44
Bill Com Holdings Ord (BILL) 0.0 $1.1M 23k 46.26
News Corp CL B (NWS) 0.0 $1.0M 30k 34.31
Spire (SR) 0.0 $1.0M 14k 72.99
One Gas (OGS) 0.0 $1.0M 14k 71.86
Sonoco Products Company (SON) 0.0 $1.0M 24k 43.56
Valley National Ban (VLY) 0.0 $1.0M 115k 8.93
Euronet Worldwide (EEFT) 0.0 $995k 9.8k 101.38
Independence Realty Trust In (IRT) 0.0 $992k 56k 17.69
Black Hills Corporation (BKH) 0.0 $976k 17k 56.10
Cabot Corporation (CBT) 0.0 $972k 13k 75.00
Associated Banc- (ASB) 0.0 $958k 39k 24.39
Warner Music Group Corp Com Cl A (WMG) 0.0 $956k 35k 27.24
Abercrombie Fitch Cl A (ANF) 0.0 $953k 12k 82.85
Maximus (MMS) 0.0 $949k 14k 70.20
Cytokinetics Com New (CYTK) 0.0 $948k 29k 33.04
Kemper Corp Del (KMPR) 0.0 $936k 15k 64.54
V.F. Corporation (VFC) 0.0 $935k 80k 11.75
CNO Financial (CNO) 0.0 $920k 24k 38.58
Msc Indl Direct Cl A (MSM) 0.0 $915k 11k 85.02
KB Home (KBH) 0.0 $913k 17k 52.97
Exponent (EXPO) 0.0 $912k 12k 74.71
Haemonetics Corporation (HAE) 0.0 $901k 12k 74.61
Brink's Company (BCO) 0.0 $900k 10k 89.29
Echostar Corp Cl A (SATS) 0.0 $895k 32k 27.70
Allete Com New (ALE) 0.0 $894k 14k 64.07
Cleveland-cliffs (CLF) 0.0 $886k 117k 7.60
Perrigo SHS (PRGO) 0.0 $883k 33k 26.72
Texas Capital Bancshares (TCBI) 0.0 $878k 11k 79.40
Kilroy Realty Corporation (KRC) 0.0 $877k 26k 34.31
Weatherford Intl Ord Shs (WFRD) 0.0 $875k 17k 50.31
Brunswick Corporation (BC) 0.0 $871k 16k 55.24
International Bancshares Corporation 0.0 $853k 13k 66.56
Travel Leisure Ord (TNL) 0.0 $826k 16k 51.61
EnerSys (ENS) 0.0 $812k 9.5k 85.77
Parsons Corporation (PSN) 0.0 $811k 11k 71.77
Federated Hermes CL B (FHI) 0.0 $806k 18k 44.32
Lancaster Colony (MZTI) 0.0 $800k 4.6k 172.77
Envista Hldgs Corp (NVST) 0.0 $797k 41k 19.54
Pvh Corporation (PVH) 0.0 $789k 12k 68.60
Iridium Communications (IRDM) 0.0 $783k 26k 30.17
Macy's (M) 0.0 $781k 67k 11.66
Graham Hldgs Com Cl B (GHC) 0.0 $780k 824.00 946.17
Amedisys (AMED) 0.0 $775k 7.9k 98.39
Penske Automotive (PAG) 0.0 $773k 4.5k 171.81
Flagstar Financial Com New (FLG) 0.0 $773k 73k 10.60
Dentsply Sirona (XRAY) 0.0 $761k 48k 15.88
Power Integrations (POWI) 0.0 $756k 14k 55.90
Northwestern Energy Group In Com New (NWE) 0.0 $756k 15k 51.30
Flowers Foods (FLO) 0.0 $755k 47k 15.98
Rayonier (RYN) 0.0 $748k 34k 22.18
Copt Defense Properties Sh Ben Int (CDP) 0.0 $748k 27k 27.58
Brighthouse Finl (BHF) 0.0 $740k 14k 53.77
Terex Corporation (TEX) 0.0 $739k 16k 46.69
Murphy Oil Corporation (MUR) 0.0 $726k 32k 22.50
Goodyear Tire & Rubber Company (GT) 0.0 $713k 69k 10.37
Avient Corp (AVNT) 0.0 $712k 22k 32.31
Avis Budget (CAR) 0.0 $689k 4.1k 169.05
Scotts Miracle Gro Cl A (SMG) 0.0 $686k 10k 65.96
Rh (RH) 0.0 $683k 3.6k 189.01
Choice Hotels International (CHH) 0.0 $677k 5.3k 126.88
Western Union Company (WU) 0.0 $669k 80k 8.42
Potlatch Corporation (PCH) 0.0 $661k 17k 38.37
Valaris Cl A (VAL) 0.0 $661k 16k 42.11
Crane Holdings (CXT) 0.0 $640k 12k 53.90
Zoominfo Technologies (GTM) 0.0 $633k 63k 10.12
Yeti Hldgs (YETI) 0.0 $629k 20k 31.52
Harley-Davidson (HOG) 0.0 $620k 26k 23.60
Westlake Chemical Corporation (WLK) 0.0 $607k 8.0k 75.93
Visteon Corp Com New (VC) 0.0 $607k 6.5k 93.30
Ss&c Technologies Holding (SSNC) 0.0 $602k 7.3k 82.80
Synaptics, Incorporated (SYNA) 0.0 $599k 9.2k 64.82
Livanova SHS (LIVN) 0.0 $590k 13k 45.02
Concentrix Corp (CNXC) 0.0 $586k 11k 52.85
Blackbaud (BLKB) 0.0 $581k 9.0k 64.21
Hilton Grand Vacations (HGV) 0.0 $577k 14k 41.53
Amkor Technology (AMKR) 0.0 $574k 27k 20.99
Royalty Pharma Shs Class A (RPRX) 0.0 $573k 16k 36.03
Civitas Resources Com New (CIVI) 0.0 $564k 21k 27.52
Marriott Vacations Wrldwde Cp (VAC) 0.0 $551k 7.6k 72.31
Ashland (ASH) 0.0 $550k 11k 50.28
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $541k 17k 31.99
On Assignment (ASGN) 0.0 $525k 11k 49.93
Polaris Industries (PII) 0.0 $515k 13k 40.65
Insperity (NSP) 0.0 $514k 8.6k 60.12
Pbf Energy Cl A (PBF) 0.0 $511k 24k 21.67
Acadia Healthcare (ACHC) 0.0 $502k 22k 22.69
Capri Holdings SHS (CPRI) 0.0 $495k 28k 17.70
Park Hotels & Resorts Inc-wi (PK) 0.0 $491k 48k 10.23
Manpower (MAN) 0.0 $451k 11k 40.40
Columbia Sportswear Company (COLM) 0.0 $450k 7.4k 61.08
Wendy's/arby's Group (WEN) 0.0 $443k 39k 11.42
Pilgrim's Pride Corporation (PPC) 0.0 $435k 9.7k 44.98
IPG Photonics Corporation (IPGP) 0.0 $433k 6.3k 68.65
Veeva Sys Inc cl a (VEEV) 0.0 $432k 1.5k 287.98
Sotera Health (SHC) 0.0 $410k 37k 11.12
Coty Com Cl A (COTY) 0.0 $410k 88k 4.65
Sarepta Therapeutics (SRPT) 0.0 $404k 24k 17.10
Greif Cl A (GEF) 0.0 $399k 6.1k 64.99
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $391k 200.00 1956.47
Boston Beer Cl A (SAM) 0.0 $378k 2.0k 190.81
Under Armour Cl A (UAA) 0.0 $305k 45k 6.83
Millrose Pptys Com Cl A (MRP) 0.0 $283k 9.9k 28.51
Corebridge Finl (CRBG) 0.0 $206k 5.8k 35.50
Under Armour CL C (UA) 0.0 $199k 31k 6.49
Abcellera Biologics (ABCL) 0.0 $169k 49k 3.43