State Treasurer State Of Michigan

State Of Michigan Retirement System as of Dec. 31, 2025

Portfolio Holdings for State Of Michigan Retirement System

State Of Michigan Retirement System holds 935 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.3 $1.5B 8.1M 186.50
Apple (AAPL) 5.5 $1.1B 4.2M 271.86
Microsoft Corporation (MSFT) 5.3 $1.1B 2.2M 483.62
Amazon (AMZN) 3.4 $693M 3.0M 230.82
Broadcom (AVGO) 3.1 $639M 1.8M 346.10
Alphabet Cap Stk Cl A (GOOGL) 2.9 $603M 1.9M 313.00
Spdr S P 500 Etf Tr Tr Unit (SPY) 2.9 $600M 880k 681.92
Meta Platforms Cl A (META) 2.7 $560M 848k 660.09
Alphabet Cap Stk Cl C (GOOG) 2.4 $492M 1.6M 313.80
Tesla Motors (TSLA) 1.6 $331M 736k 449.72
Ishares Tr Msci Usa Mmentm (MTUM) 1.6 $322M 1.3M 250.31
JPMorgan Chase & Co. (JPM) 1.4 $294M 913k 322.22
Eli Lilly & Co. (LLY) 1.3 $276M 257k 1074.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $239M 2.2M 110.19
Visa Com Cl A (V) 0.9 $194M 553k 350.71
Advanced Micro Devices (AMD) 0.9 $181M 843k 214.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $171M 340k 502.65
Palantir Technologies Cl A (PLTR) 0.8 $156M 878k 177.75
Netflix (NFLX) 0.7 $150M 1.6M 93.76
Costco Wholesale Corporation (COST) 0.7 $146M 170k 862.34
Mastercard Incorporated Cl A (MA) 0.7 $138M 242k 570.88
Johnson & Johnson (JNJ) 0.7 $135M 655k 206.95
Exxon Mobil Corporation (XOM) 0.6 $133M 1.1M 120.34
Wal-Mart Stores (WMT) 0.6 $131M 1.2M 111.41
Intuitive Surgical Com New (ISRG) 0.6 $119M 209k 566.36
Abbvie (ABBV) 0.5 $106M 463k 228.49
Micron Technology (MU) 0.5 $105M 367k 285.41
Bank of America Corporation (BAC) 0.5 $103M 1.9M 55.00
TransDigm Group Incorporated (TDG) 0.5 $101M 76k 1329.85
Duolingo Cl A Com (DUOL) 0.5 $98M 561k 175.50
Cisco Systems (CSCO) 0.5 $94M 1.2M 77.03
Kayne Anderson Bdc Com Shs (KBDC) 0.5 $94M 6.6M 14.32
Procter & Gamble Company (PG) 0.4 $90M 630k 143.31
Home Depot (HD) 0.4 $90M 261k 344.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $88M 116.00 754800.00
Kroger (KR) 0.4 $87M 1.4M 62.48
Oracle Corporation (ORCL) 0.4 $86M 440k 194.91
Ge Aerospace Com New (GE) 0.4 $85M 276k 308.03
UnitedHealth (UNH) 0.4 $81M 245k 330.11
Wells Fargo & Company (WFC) 0.4 $81M 866k 93.20
Merck & Co (MRK) 0.4 $76M 725k 105.26
Chevron Corporation (CVX) 0.4 $76M 496k 152.41
Caterpillar (CAT) 0.4 $75M 131k 572.87
Coca-Cola Company (KO) 0.4 $73M 1.0M 69.91
International Business Machines (IBM) 0.4 $73M 245k 296.21
Arista Networks Com Shs (ANET) 0.3 $70M 537k 131.03
Goldman Sachs (GS) 0.3 $69M 79k 879.00
Ishares Tr Core S P Mcp Etf (IJH) 0.3 $68M 1.0M 66.00
Hims Hers Health Com Cl A (HIMS) 0.3 $67M 2.1M 32.47
salesforce (CRM) 0.3 $66M 249k 264.91
Applied Materials (AMAT) 0.3 $66M 256k 256.99
Philip Morris International (PM) 0.3 $65M 408k 160.40
Raytheon Technologies Corp (RTX) 0.3 $64M 351k 183.40
Cigna Corp (CI) 0.3 $63M 229k 275.23
Lam Research Corp Com New (LRCX) 0.3 $62M 364k 171.18
Ishares Tr Msci Usa Value (VLUE) 0.3 $61M 448k 136.73
Citigroup Com New (C) 0.3 $60M 518k 116.69
Abbott Laboratories (ABT) 0.3 $59M 473k 125.29
Qualcomm (QCOM) 0.3 $57M 335k 171.05
Ishares Tr Mbs Etf (MBB) 0.3 $57M 600k 95.22
Walt Disney Company (DIS) 0.3 $57M 501k 113.77
Thermo Fisher Scientific (TMO) 0.3 $57M 98k 579.45
McDonald's Corporation (MCD) 0.3 $57M 186k 305.63
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $56M 364k 154.80
Morgan Stanley Com New (MS) 0.3 $56M 316k 177.53
Intel Corporation (INTC) 0.3 $55M 1.5M 36.90
Linde SHS (LIN) 0.3 $54M 127k 426.39
At&t (T) 0.3 $54M 2.2M 24.84
TJX Companies (TJX) 0.3 $54M 349k 153.61
Pepsi (PEP) 0.3 $53M 366k 143.52
Verizon Communications (VZ) 0.3 $52M 1.3M 40.73
Amphenol Corp Cl A (APH) 0.3 $52M 387k 135.14
American Express Company (AXP) 0.3 $52M 141k 369.95
Applovin Corp Com Cl A (APP) 0.2 $51M 75k 673.82
Accenture Plc Ireland Shs Class A (ACN) 0.2 $50M 187k 268.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $49M 245k 198.62
Servicenow (NOW) 0.2 $49M 317k 153.19
Intuit (INTU) 0.2 $48M 73k 662.42
Kla Corp Com New (KLAC) 0.2 $47M 39k 1215.08
Ge Vernova (GEV) 0.2 $46M 71k 653.57
Amgen (AMGN) 0.2 $46M 141k 327.31
Booking Holdings (BKNG) 0.2 $45M 8.5k 5355.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $45M 148k 303.89
Boeing Company (BA) 0.2 $45M 205k 217.12
Uber Technologies (UBER) 0.2 $45M 544k 81.71
S&p Global (SPGI) 0.2 $44M 84k 522.59
Nextera Energy (NEE) 0.2 $44M 545k 80.28
Charles Schwab Corporation (SCHW) 0.2 $44M 437k 99.91
Adobe Systems Incorporated (ADBE) 0.2 $43M 123k 349.99
Capital One Financial (COF) 0.2 $43M 177k 242.36
Hubspot (HUBS) 0.2 $43M 106k 401.30
Blackrock (BLK) 0.2 $42M 39k 1070.34
Pfizer (PFE) 0.2 $42M 1.7M 24.90
Texas Instruments Incorporated (TXN) 0.2 $41M 238k 173.49
Gilead Sciences (GILD) 0.2 $40M 325k 122.74
Vertiv Holdings Com Cl A (VRT) 0.2 $39M 239k 162.01
Intercontinental Exchange (ICE) 0.2 $38M 233k 161.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $38M 257k 146.58
Danaher Corporation (DHR) 0.2 $38M 165k 228.92
Boston Scientific Corporation (BSX) 0.2 $37M 388k 95.35
Progressive Corporation (PGR) 0.2 $36M 159k 227.72
Union Pacific Corporation (UNP) 0.2 $36M 155k 231.32
Lowe's Companies (LOW) 0.2 $35M 147k 241.16
Analog Devices (ADI) 0.2 $35M 129k 271.20
Comcast Corp Cl A (CMCSA) 0.2 $34M 1.1M 29.89
Welltower Inc Com reit (WELL) 0.2 $33M 180k 185.61
Palo Alto Networks (PANW) 0.2 $33M 179k 184.20
Prologis (PLD) 0.2 $33M 255k 127.66
Honeywell International (HON) 0.2 $32M 166k 195.09
Eaton Corp SHS (ETN) 0.2 $32M 102k 318.51
Medtronic SHS (MDT) 0.2 $32M 336k 96.06
Bristol Myers Squibb (BMY) 0.2 $32M 591k 53.94
Stryker Corporation (SYK) 0.2 $32M 90k 351.47
Newmont Mining Corporation (NEM) 0.2 $32M 315k 99.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $31M 69k 453.36
Crowdstrike Hldgs Cl A (CRWD) 0.1 $31M 66k 468.76
General Motors Company (GM) 0.1 $31M 378k 81.32
Deere & Company (DE) 0.1 $31M 66k 465.57
ConocoPhillips (COP) 0.1 $30M 324k 93.61
Automatic Data Processing (ADP) 0.1 $30M 118k 257.23
Chubb (CB) 0.1 $30M 96k 312.12
CVS Caremark Corporation (CVS) 0.1 $30M 376k 79.36
Blackstone Group Inc Com Cl A (BX) 0.1 $30M 193k 154.14
Nike CL B (NKE) 0.1 $29M 462k 63.71
Parker-Hannifin Corporation (PH) 0.1 $29M 33k 878.96
Constellation Energy (CEG) 0.1 $29M 82k 353.27
Lockheed Martin Corporation (LMT) 0.1 $28M 58k 483.67
Cme (CME) 0.1 $27M 98k 273.08
Sofi Technologies (SOFI) 0.1 $26M 1.0M 26.18
Metropcs Communications (TMUS) 0.1 $26M 126k 203.04
Altria (MO) 0.1 $25M 439k 57.66
Southern Company (SO) 0.1 $25M 288k 87.20
Starbucks Corporation (SBUX) 0.1 $25M 298k 84.21
Marsh & McLennan Companies (MMC) 0.1 $25M 133k 185.52
Burlington Stores (BURL) 0.1 $25M 85k 288.85
Trane Technologies SHS (TT) 0.1 $24M 63k 389.20
Duke Energy Corp Com New (DUK) 0.1 $24M 204k 117.21
Cadence Design Systems (CDNS) 0.1 $24M 76k 312.58
Us Bancorp Del Com New (USB) 0.1 $23M 437k 53.36
Robinhood Mkts Com Cl A (HOOD) 0.1 $23M 206k 113.10
Kkr & Co (KKR) 0.1 $23M 180k 127.48
Synopsys (SNPS) 0.1 $23M 49k 469.72
PNC Financial Services (PNC) 0.1 $23M 109k 208.73
General Dynamics Corporation (GD) 0.1 $22M 66k 336.66
Anthem (ELV) 0.1 $22M 64k 350.55
3M Company (MMM) 0.1 $22M 139k 160.10
Doordash Cl A (DASH) 0.1 $22M 98k 226.48
MercadoLibre (MELI) 0.1 $22M 11k 2014.26
Msci (MSCI) 0.1 $22M 39k 573.73
Edwards Lifesciences (EW) 0.1 $22M 257k 85.25
CRH Ord (CRH) 0.1 $22M 176k 124.80
Hdfc Bank Sponsored Ads (HDB) 0.1 $22M 595k 36.54
United Parcel Service CL B (UPS) 0.1 $22M 218k 99.19
Howmet Aerospace (HWM) 0.1 $22M 105k 205.02
Moody's Corporation (MCO) 0.1 $22M 42k 510.85
American Tower Reit (AMT) 0.1 $22M 123k 175.57
Waste Management (WM) 0.1 $21M 97k 219.71
IDEXX Laboratories (IDXX) 0.1 $21M 31k 676.53
Bank of New York Mellon Corporation (BK) 0.1 $21M 183k 116.09
Oscar Health Cl A (OSCR) 0.1 $21M 1.5M 14.37
Te Connectivity Ord Shs (TEL) 0.1 $21M 91k 227.51
Regeneron Pharmaceuticals (REGN) 0.1 $20M 26k 771.87
FedEx Corporation (FDX) 0.1 $20M 71k 288.86
Sherwin-Williams Company (SHW) 0.1 $20M 63k 324.03
O'reilly Automotive (ORLY) 0.1 $20M 221k 91.21
Northrop Grumman Corporation (NOC) 0.1 $20M 35k 570.21
Aon Shs Cl A (AON) 0.1 $20M 56k 352.88
Equinix (EQIX) 0.1 $20M 26k 766.16
Emerson Electric (EMR) 0.1 $20M 147k 132.72
Hca Holdings (HCA) 0.1 $20M 42k 466.86
CSX Corporation (CSX) 0.1 $19M 533k 36.25
Williams Companies (WMB) 0.1 $19M 320k 60.11
Johnson Ctls Intl SHS (JCI) 0.1 $19M 160k 119.75
Illinois Tool Works (ITW) 0.1 $19M 78k 246.30
Freeport Mcmoran CL B (FCX) 0.1 $19M 376k 50.79
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $19M 117k 160.97
Ford Motor Company (F) 0.1 $19M 1.4M 13.12
Warner Bros Discovery Com Ser A (WBD) 0.1 $19M 649k 28.82
Simon Property (SPG) 0.1 $19M 100k 185.11
Block Cl A (XYZ) 0.1 $19M 285k 65.09
Cintas Corporation (CTAS) 0.1 $18M 98k 188.07
Cummins (CMI) 0.1 $18M 36k 510.45
Mondelez Intl Cl A (MDLZ) 0.1 $18M 338k 53.83
Marriott Intl Cl A (MAR) 0.1 $18M 58k 310.24
Truist Financial Corp equities (TFC) 0.1 $18M 366k 49.21
Schlumberger (SLB) 0.1 $18M 469k 38.38
Motorola Solutions Com New (MSI) 0.1 $18M 47k 383.32
Corning Incorporated (GLW) 0.1 $18M 204k 87.56
Western Digital (WDC) 0.1 $18M 104k 172.27
Autodesk (ADSK) 0.1 $18M 60k 296.01
Paccar (PCAR) 0.1 $18M 162k 109.51
Apollo Global Mgmt (APO) 0.1 $18M 122k 144.76
Travelers Companies (TRV) 0.1 $18M 61k 290.06
Ecolab (ECL) 0.1 $18M 67k 262.52
Hilton Worldwide Holdings (HLT) 0.1 $18M 61k 287.25
Arthur J. Gallagher & Co. (AJG) 0.1 $17M 67k 258.79
Copart (CPRT) 0.1 $17M 439k 39.15
Norfolk Southern (NSC) 0.1 $17M 59k 288.72
Colgate-Palmolive Company (CL) 0.1 $17M 211k 79.02
EOG Resources (EOG) 0.1 $17M 157k 105.01
Quanta Services (PWR) 0.1 $17M 39k 422.06
Zoom Communications Cl A (ZM) 0.1 $16M 190k 86.29
American Electric Power Company (AEP) 0.1 $16M 140k 115.31
L3harris Technologies (LHX) 0.1 $16M 55k 293.57
Chipotle Mexican Grill (CMG) 0.1 $16M 431k 37.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $16M 57k 275.39
Carvana Cl A (CVNA) 0.1 $16M 37k 422.02
Icon SHS (ICLR) 0.1 $16M 85k 182.22
Ross Stores (ROST) 0.1 $15M 85k 180.14
United Rentals (URI) 0.1 $15M 19k 809.32
Becton, Dickinson and (BDX) 0.1 $15M 79k 194.07
Zoetis Cl A (ZTS) 0.1 $15M 121k 125.82
Fortinet (FTNT) 0.1 $15M 191k 79.41
Airbnb Com Cl A (ABNB) 0.1 $15M 111k 135.72
Sempra Energy (SRE) 0.1 $15M 171k 88.29
D.R. Horton (DHI) 0.1 $15M 104k 144.03
Paypal Holdings (PYPL) 0.1 $15M 255k 58.38
Monster Beverage Corp (MNST) 0.1 $15M 193k 76.67
AutoZone (AZO) 0.1 $15M 4.3k 3391.50
Realty Income (O) 0.1 $15M 259k 56.37
Valero Energy Corporation (VLO) 0.1 $15M 89k 162.79
Air Products & Chemicals (APD) 0.1 $14M 58k 247.02
Allstate Corporation (ALL) 0.1 $14M 69k 208.15
AFLAC Incorporated (AFL) 0.1 $14M 128k 110.27
Dominion Resources (D) 0.1 $14M 241k 58.59
Kinder Morgan (KMI) 0.1 $14M 513k 27.49
Phillips 66 (PSX) 0.1 $14M 106k 129.04
Coinbase Global Com Cl A (COIN) 0.1 $14M 60k 226.14
Vistra Energy (VST) 0.1 $14M 83k 161.33
Roper Industries (ROP) 0.1 $13M 30k 445.13
Fastenal Company (FAST) 0.1 $13M 328k 40.13
Transmedics Group (TMDX) 0.1 $13M 108k 121.65
Cognizant Technology Solutio Cl A (CTSH) 0.1 $13M 158k 83.00
Target Corporation (TGT) 0.1 $13M 134k 97.75
American Intl Group Com New (AIG) 0.1 $13M 153k 85.55
Digital Realty Trust (DLR) 0.1 $13M 85k 154.71
Cbre Group Cl A (CBRE) 0.1 $13M 81k 160.79
Marathon Petroleum Corp (MPC) 0.1 $13M 79k 162.63
Delta Air Lines Inc Del Com New (DAL) 0.1 $13M 184k 69.40
W.W. Grainger (GWW) 0.1 $13M 13k 1009.05
Electronic Arts (EA) 0.1 $13M 61k 204.33
Monolithic Power Systems (MPWR) 0.1 $13M 14k 906.36
MetLife (MET) 0.1 $12M 158k 78.94
Ameriprise Financial (AMP) 0.1 $12M 25k 490.34
Ametek (AME) 0.1 $12M 60k 205.31
Exelon Corporation (EXC) 0.1 $12M 284k 43.59
Workday Cl A (WDAY) 0.1 $12M 57k 214.78
Oneok (OKE) 0.1 $12M 165k 73.50
Old Dominion Freight Line (ODFL) 0.1 $12M 76k 156.80
Corteva (CTVA) 0.1 $12M 177k 67.03
Hewlett Packard Enterprise (HPE) 0.1 $12M 492k 24.02
Baker Hughes Company Cl A (BKR) 0.1 $12M 258k 45.54
Axon Enterprise (AXON) 0.1 $12M 21k 567.93
Take-Two Interactive Software (TTWO) 0.1 $12M 46k 256.03
Dell Technologies CL C (DELL) 0.1 $12M 92k 125.88
Prudential Financial (PRU) 0.1 $12M 103k 112.88
Datadog Cl A Com (DDOG) 0.1 $12M 85k 135.99
Nasdaq Omx (NDAQ) 0.1 $12M 118k 97.13
Rockwell Automation (ROK) 0.1 $11M 29k 389.07
Xcel Energy (XEL) 0.1 $11M 155k 73.86
FactSet Research Systems (FDS) 0.1 $11M 39k 290.19
Public Storage (PSA) 0.1 $11M 44k 259.50
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $11M 460k 24.37
Republic Services (RSG) 0.1 $11M 53k 211.93
Hartford Financial Services (HIG) 0.1 $11M 80k 137.80
Yum! Brands (YUM) 0.1 $11M 73k 151.28
Carrier Global Corporation (CARR) 0.1 $11M 207k 52.84
PG&E Corporation (PCG) 0.1 $11M 673k 16.07
Entergy Corporation (ETR) 0.1 $11M 117k 92.43
Garmin SHS (GRMN) 0.1 $11M 53k 202.85
Nucor Corporation (NUE) 0.1 $11M 65k 163.11
Wabtec Corporation (WAB) 0.1 $11M 50k 213.45
Expedia Group Com New (EXPE) 0.1 $11M 37k 283.31
Public Service Enterprise (PEG) 0.1 $11M 131k 80.30
Fair Isaac Corporation (FICO) 0.1 $11M 6.2k 1690.62
Targa Res Corp (TRGP) 0.1 $10M 56k 184.50
eBay (EBAY) 0.1 $10M 118k 87.10
Paychex (PAYX) 0.0 $10M 92k 112.18
Fiserv (FI) 0.0 $10M 151k 67.17
Crown Castle Intl (CCI) 0.0 $10M 114k 88.87
State Street Corporation (STT) 0.0 $10M 79k 129.01
Agilent Technologies Inc C ommon (A) 0.0 $10M 74k 136.07
Hldgs (UAL) 0.0 $10M 90k 111.82
Atmos Energy Corporation (ATO) 0.0 $10M 60k 167.63
Iqvia Holdings (IQV) 0.0 $10M 45k 225.41
Keurig Dr Pepper (KDP) 0.0 $10M 356k 28.01
Carnival Corp Unit 99999999 (CCL) 0.0 $9.9M 324k 30.54
Consolidated Edison (ED) 0.0 $9.9M 100k 99.32
Vulcan Materials Company (VMC) 0.0 $9.9M 35k 285.22
Martin Marietta Materials (MLM) 0.0 $9.9M 16k 622.66
Arch Cap Group Ord (ACGL) 0.0 $9.8M 103k 95.92
Ge Healthcare Technologies I (GEHC) 0.0 $9.8M 119k 82.02
Diamondback Energy (FANG) 0.0 $9.8M 65k 150.33
ResMed (RMD) 0.0 $9.6M 40k 240.87
Ventas (VTR) 0.0 $9.5M 123k 77.38
Archer Daniels Midland Company (ADM) 0.0 $9.4M 164k 57.49
Comfort Systems USA (FIX) 0.0 $9.3M 10k 933.29
First Solar (FSLR) 0.0 $9.3M 36k 261.23
SYSCO Corporation (SYY) 0.0 $9.2M 125k 73.69
Pulte (PHM) 0.0 $9.2M 78k 117.26
Keysight Technologies (KEYS) 0.0 $9.1M 45k 203.19
Nu Hldgs Shs Cl A (NU) 0.0 $9.1M 541k 16.74
Microchip Technology (MCHP) 0.0 $9.0M 142k 63.72
Fidelity National Information Services (FIS) 0.0 $9.0M 136k 66.46
Wec Energy Group (WEC) 0.0 $9.0M 85k 105.46
Otis Worldwide Corp (OTIS) 0.0 $8.9M 102k 87.35
Vici Pptys (VICI) 0.0 $8.9M 315k 28.12
Kimberly-Clark Corporation (KMB) 0.0 $8.8M 87k 100.89
M&T Bank Corporation (MTB) 0.0 $8.8M 44k 201.48
EQT Corporation (EQT) 0.0 $8.8M 163k 53.60
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $8.7M 300k 29.04
Ares Management Corporation Cl A Com (ARES) 0.0 $8.7M 54k 161.63
Xylem (XYL) 0.0 $8.7M 64k 136.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.7M 14k 605.01
Kenvue (KVUE) 0.0 $8.7M 502k 17.25
Sandisk Corp (SNDK) 0.0 $8.6M 36k 237.38
Fifth Third Ban (FITB) 0.0 $8.6M 184k 46.81
Humana (HUM) 0.0 $8.6M 33k 256.13
Willis Towers Watson SHS (WTW) 0.0 $8.5M 26k 328.60
Synchrony Financial (SYF) 0.0 $8.5M 102k 83.43
Occidental Petroleum Corporation (OXY) 0.0 $8.3M 202k 41.12
Devon Energy Corporation (DVN) 0.0 $8.2M 223k 36.63
Verisk Analytics (VRSK) 0.0 $8.2M 37k 223.69
Nrg Energy Com New (NRG) 0.0 $8.0M 50k 159.24
Teradyne (TER) 0.0 $7.9M 41k 193.56
Lennar Corp Cl A (LEN) 0.0 $7.9M 77k 102.80
Halliburton Company (HAL) 0.0 $7.9M 278k 28.26
CoStar (CSGP) 0.0 $7.9M 117k 67.24
Emcor (EME) 0.0 $7.8M 13k 611.79
Ciena Corp Com New (CIEN) 0.0 $7.8M 33k 233.87
Raymond James Financial (RJF) 0.0 $7.7M 48k 160.59
Kraft Heinz (KHC) 0.0 $7.7M 317k 24.25
Huntington Bancshares Incorporated (HBAN) 0.0 $7.7M 442k 17.35
Dollar General (DG) 0.0 $7.7M 58k 132.77
Jabil Circuit (JBL) 0.0 $7.6M 34k 228.02
Biogen Idec (BIIB) 0.0 $7.6M 43k 175.99
Lululemon Athletica (LULU) 0.0 $7.5M 36k 207.81
Mettler-Toledo International (MTD) 0.0 $7.5M 5.4k 1394.19
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $7.5M 117k 64.31
Ingersoll Rand (IR) 0.0 $7.5M 94k 79.22
Williams-Sonoma (WSM) 0.0 $7.4M 41k 178.59
Omni (OMC) 0.0 $7.3M 91k 80.75
Extra Space Storage (EXR) 0.0 $7.2M 56k 130.22
Hershey Company (HSY) 0.0 $7.2M 40k 181.98
Citizens Financial (CFG) 0.0 $7.2M 124k 58.41
Eversource Energy (ES) 0.0 $7.2M 107k 67.33
CBOE Holdings (CBOE) 0.0 $7.2M 29k 251.00
NetApp (NTAP) 0.0 $7.2M 67k 107.09
AvalonBay Communities (AVB) 0.0 $7.1M 39k 181.31
Ameren Corporation (AEE) 0.0 $7.1M 71k 99.86
ON Semiconductor (ON) 0.0 $7.1M 130k 54.15
Hp (HPQ) 0.0 $7.1M 317k 22.28
Dover Corporation (DOV) 0.0 $7.0M 36k 195.24
DTE Energy Company (DTE) 0.0 $7.0M 54k 128.98
Teledyne Technologies Incorporated (TDY) 0.0 $7.0M 14k 510.73
Equifax (EFX) 0.0 $7.0M 32k 216.98
Tractor Supply Company (TSCO) 0.0 $6.9M 138k 50.01
NVR (NVR) 0.0 $6.9M 946.00 7292.77
Chesapeake Energy Corp (EXE) 0.0 $6.9M 62k 110.36
Edison International (EIX) 0.0 $6.9M 115k 60.02
Coherent Corp (COHR) 0.0 $6.8M 37k 184.57
Tapestry (TPR) 0.0 $6.8M 54k 127.77
Broadridge Financial Solutions (BR) 0.0 $6.8M 31k 223.17
Dollar Tree (DLTR) 0.0 $6.8M 55k 123.01
PPL Corporation (PPL) 0.0 $6.8M 194k 35.02
Dex (DXCM) 0.0 $6.8M 102k 66.37
Leidos Holdings (LDOS) 0.0 $6.8M 38k 180.40
Northern Trust Corporation (NTRS) 0.0 $6.8M 50k 136.59
Lauder Estee Cos Cl A (EL) 0.0 $6.7M 64k 104.72
Regions Financial Corporation (RF) 0.0 $6.7M 248k 27.10
American Water Works (AWK) 0.0 $6.7M 51k 130.50
Cincinnati Financial Corporation (CINF) 0.0 $6.7M 41k 163.32
CenterPoint Energy (CNP) 0.0 $6.6M 171k 38.34
Steris Shs Usd (STE) 0.0 $6.5M 26k 253.52
Steel Dynamics (STLD) 0.0 $6.5M 38k 169.45
Toast Cl A (TOST) 0.0 $6.5M 183k 35.51
General Mills (GIS) 0.0 $6.5M 140k 46.50
Veralto Corp Com Shs (VLTO) 0.0 $6.5M 65k 99.78
Iron Mountain (IRM) 0.0 $6.4M 77k 82.95
PPG Industries (PPG) 0.0 $6.2M 61k 102.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.2M 235k 26.32
Twilio Cl A (TWLO) 0.0 $6.2M 43k 142.24
Hubbell (HUBB) 0.0 $6.2M 14k 444.11
Lumentum Hldgs (LITE) 0.0 $6.2M 17k 368.59
Waters Corporation (WAT) 0.0 $6.2M 16k 379.83
Brown & Brown (BRO) 0.0 $6.1M 77k 79.70
T. Rowe Price (TROW) 0.0 $6.1M 60k 102.38
FirstEnergy (FE) 0.0 $6.1M 136k 44.77
Equity Residential Sh Ben Int (EQR) 0.0 $6.0M 95k 63.04
Live Nation Entertainment (LYV) 0.0 $5.9M 41k 142.50
Labcorp Holdings Com Shs (LH) 0.0 $5.8M 23k 250.88
Centene Corporation (CNC) 0.0 $5.8M 141k 41.15
W.R. Berkley Corporation (WRB) 0.0 $5.7M 82k 70.12
International Paper Company (IP) 0.0 $5.7M 145k 39.39
Expeditors International of Washington (EXPD) 0.0 $5.7M 38k 149.01
Texas Pacific Land Corp (TPL) 0.0 $5.7M 20k 287.22
Smurfit Westrock SHS (SW) 0.0 $5.7M 147k 38.67
Tyson Foods Cl A (TSN) 0.0 $5.6M 96k 58.62
United Therapeutics Corporation (UTHR) 0.0 $5.6M 12k 487.25
Darden Restaurants (DRI) 0.0 $5.6M 30k 184.02
Southwest Airlines (LUV) 0.0 $5.6M 135k 41.33
Aptiv Com Shs (APTV) 0.0 $5.6M 73k 76.09
CMS Energy Corporation (CMS) 0.0 $5.6M 80k 69.93
Corpay Com Shs (CPAY) 0.0 $5.5M 18k 300.93
Charter Communications Inc N Cl A (CHTR) 0.0 $5.5M 26k 208.75
Ptc (PTC) 0.0 $5.5M 31k 174.21
Snap-on Incorporated (SNA) 0.0 $5.4M 16k 344.60
Key (KEY) 0.0 $5.4M 262k 20.64
Sba Communications Corp Cl A (SBAC) 0.0 $5.4M 28k 193.43
Global Payments (GPN) 0.0 $5.4M 70k 77.40
West Pharmaceutical Services (WST) 0.0 $5.4M 20k 275.14
Verisign (VRSN) 0.0 $5.3M 22k 242.95
Deckers Outdoor Corporation (DECK) 0.0 $5.3M 51k 103.67
Church & Dwight (CHD) 0.0 $5.3M 63k 83.85
Amcor Ord (AMCR) 0.0 $5.2M 629k 8.34
Gartner (IT) 0.0 $5.2M 21k 252.28
Insulet Corporation (PODD) 0.0 $5.2M 18k 284.24
NiSource (NI) 0.0 $5.2M 125k 41.76
Fortive (FTV) 0.0 $5.2M 95k 55.21
Las Vegas Sands (LVS) 0.0 $5.2M 80k 65.09
Tyler Technologies (TYL) 0.0 $5.1M 11k 453.95
Constellation Brands Cl A (STZ) 0.0 $5.1M 37k 137.96
Quest Diagnostics Incorporated (DGX) 0.0 $5.1M 29k 173.53
Loews Corporation (L) 0.0 $5.0M 48k 105.31
Zimmer Holdings (ZBH) 0.0 $5.0M 56k 89.92
Packaging Corporation of America (PKG) 0.0 $5.0M 24k 206.23
Best Buy (BBY) 0.0 $5.0M 75k 66.93
Rollins (ROL) 0.0 $5.0M 83k 60.02
Principal Financial (PFG) 0.0 $5.0M 57k 88.21
C H Robinson Worldwide Com New (CHRW) 0.0 $5.0M 31k 160.76
Pure Storage Cl A (PSTG) 0.0 $4.9M 74k 67.01
F5 Networks (FFIV) 0.0 $4.9M 19k 255.26
Textron (TXT) 0.0 $4.9M 56k 87.17
Nortonlifelock (GEN) 0.0 $4.9M 181k 27.19
Trimble Navigation (TRMB) 0.0 $4.9M 62k 78.35
Casey's General Stores (CASY) 0.0 $4.9M 8.8k 552.71
Twist Bioscience Corp (TWST) 0.0 $4.9M 153k 31.72
Curtiss-Wright (CW) 0.0 $4.8M 8.8k 551.27
Evergy (EVRG) 0.0 $4.8M 67k 72.49
Illumina (ILMN) 0.0 $4.7M 36k 131.16
Mid-America Apartment (MAA) 0.0 $4.7M 34k 138.91
International Flavors & Fragrances (IFF) 0.0 $4.7M 70k 67.39
Cdw (CDW) 0.0 $4.6M 34k 136.20
Dupont De Nemours (DD) 0.0 $4.6M 114k 40.20
Lennox International (LII) 0.0 $4.6M 9.4k 485.58
Fox Corp Cl A Com (FOXA) 0.0 $4.6M 62k 73.07
Mccormick Com Non Vtg (MKC) 0.0 $4.5M 66k 68.11
Rb Global (RBA) 0.0 $4.5M 44k 102.87
Genuine Parts Company (GPC) 0.0 $4.5M 36k 122.96
Qnity Electronics 0.0 $4.5M 55k 81.65
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.5M 189k 23.69
Pentair SHS (PNR) 0.0 $4.5M 43k 104.14
Tempur-Pedic International (SGI) 0.0 $4.4M 50k 89.28
Essex Property Trust (ESS) 0.0 $4.4M 17k 261.68
Godaddy Cl A (GDDY) 0.0 $4.4M 35k 124.08
The Trade Desk Com Cl A (TTD) 0.0 $4.4M 115k 37.96
Alliant Energy Corporation (LNT) 0.0 $4.4M 67k 65.01
Albemarle Corporation (ALB) 0.0 $4.4M 31k 141.44
Dow (DOW) 0.0 $4.4M 186k 23.38
Hologic (HOLX) 0.0 $4.3M 58k 74.49
Bunge Global Sa Com Shs (BG) 0.0 $4.3M 49k 89.08
Woodward Governor Company (WWD) 0.0 $4.3M 14k 302.32
Cooper Cos (COO) 0.0 $4.3M 52k 81.96
Incyte Corporation (INCY) 0.0 $4.3M 43k 98.77
Technipfmc (FTI) 0.0 $4.3M 96k 44.56
Royal Gold (RGLD) 0.0 $4.3M 19k 222.29
J.B. Hunt Transport Services (JBHT) 0.0 $4.2M 22k 194.34
Everest Re Group (EG) 0.0 $4.2M 12k 339.35
Jacobs Engineering Group (J) 0.0 $4.1M 31k 132.46
Tenet Healthcare Corp Com New (THC) 0.0 $4.1M 21k 198.72
Super Micro Computer Com New (SMCI) 0.0 $4.1M 140k 29.27
Invitation Homes (INVH) 0.0 $4.1M 148k 27.79
Talen Energy Corp (TLN) 0.0 $4.0M 11k 374.84
Guidewire Software (GWRE) 0.0 $4.0M 20k 201.01
Wp Carey (WPC) 0.0 $4.0M 63k 64.36
Ball Corporation (BALL) 0.0 $4.0M 76k 52.97
Annaly Capital Management In Com New (NLY) 0.0 $4.0M 178k 22.36
Us Foods Hldg Corp call (USFD) 0.0 $4.0M 53k 75.32
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $3.9M 145k 27.15
Transunion (TRU) 0.0 $3.9M 46k 85.75
Personalis Ord (PSNL) 0.0 $3.9M 494k 7.96
Nvent Electric SHS (NVT) 0.0 $3.9M 38k 101.97
Fabrinet SHS (FN) 0.0 $3.9M 8.5k 455.28
Avery Dennison Corporation (AVY) 0.0 $3.8M 21k 181.88
Stitch Fix Com Cl A (SFIX) 0.0 $3.8M 727k 5.25
Xpo Logistics Inc equity (XPO) 0.0 $3.8M 28k 135.91
Viatris (VTRS) 0.0 $3.8M 302k 12.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.7M 11k 336.47
Bwx Technologies (BWXT) 0.0 $3.7M 22k 172.84
Carpenter Technology Corporation (CRS) 0.0 $3.7M 12k 314.84
Okta Cl A (OKTA) 0.0 $3.7M 43k 86.47
Allegheny Technologies Incorporated (ATI) 0.0 $3.7M 32k 114.76
Peloton Interactive Cl A Com (PTON) 0.0 $3.7M 597k 6.16
East West Ban (EWBC) 0.0 $3.7M 33k 112.39
Pinterest Cl A (PINS) 0.0 $3.6M 141k 25.89
Tko Group Holdings Cl A (TKO) 0.0 $3.6M 17k 209.00
Jack Henry & Associates (JKHY) 0.0 $3.6M 20k 182.48
Carlyle Group (CG) 0.0 $3.6M 61k 59.11
Ralph Lauren Corp Cl A (RL) 0.0 $3.6M 10k 353.61
Kimco Realty Corporation (KIM) 0.0 $3.6M 177k 20.27
Allegion Ord Shs (ALLE) 0.0 $3.6M 23k 159.22
Reliance Steel & Aluminum (RS) 0.0 $3.6M 12k 288.87
Universal Hlth Svcs CL B (UHS) 0.0 $3.6M 16k 218.02
Builders FirstSource (BLDR) 0.0 $3.5M 35k 102.89
Huntington Ingalls Inds (HII) 0.0 $3.5M 10k 340.07
Fidelity National Financial Com Shs (FNF) 0.0 $3.5M 64k 54.59
Itt (ITT) 0.0 $3.5M 20k 173.51
IDEX Corporation (IEX) 0.0 $3.5M 20k 177.94
Gra (GGG) 0.0 $3.5M 42k 81.97
Echostar Corp Cl A (SATS) 0.0 $3.5M 32k 108.70
Masco Corporation (MAS) 0.0 $3.5M 54k 63.46
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.4M 14k 242.82
Equitable Holdings (EQH) 0.0 $3.4M 72k 47.65
Carlisle Companies (CSL) 0.0 $3.4M 11k 319.86
Domino's Pizza (DPZ) 0.0 $3.4M 8.2k 416.82
CF Industries Holdings (CF) 0.0 $3.4M 44k 77.34
Nordson Corporation (NDSN) 0.0 $3.4M 14k 240.43
Smucker J M Com New (SJM) 0.0 $3.4M 34k 97.81
Api Group Corp (APG) 0.0 $3.3M 88k 38.26
Neurocrine Biosciences (NBIX) 0.0 $3.3M 24k 141.83
Performance Food (PFGC) 0.0 $3.3M 37k 89.92
RBC Bearings Incorporated (RBC) 0.0 $3.3M 7.4k 448.43
Nutanix Cl A (NTNX) 0.0 $3.3M 64k 51.69
Solventum Corp Com Shs (SOLV) 0.0 $3.3M 42k 79.24
Gaming & Leisure Pptys (GLPI) 0.0 $3.3M 74k 44.69
RPM International (RPM) 0.0 $3.3M 32k 104.00
Akamai Technologies (AKAM) 0.0 $3.3M 38k 87.25
Alcoa (AA) 0.0 $3.3M 61k 53.14
Docusign (DOCU) 0.0 $3.2M 48k 68.40
Clorox Company (CLX) 0.0 $3.2M 32k 100.83
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.2M 16k 203.46
MasTec (MTZ) 0.0 $3.2M 15k 217.37
Assurant (AIZ) 0.0 $3.1M 13k 240.85
Lincoln Electric Holdings (LECO) 0.0 $3.1M 13k 239.64
Dick's Sporting Goods (DKS) 0.0 $3.1M 16k 197.97
Evercore Class A (EVR) 0.0 $3.1M 9.1k 340.25
Omega Healthcare Investors (OHI) 0.0 $3.1M 70k 44.34
Toll Brothers (TOL) 0.0 $3.1M 23k 135.22
Dynatrace Com New (DT) 0.0 $3.1M 71k 43.34
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.1M 28k 110.08
Invesco SHS (IVZ) 0.0 $3.1M 117k 26.27
Nextpower Class A Com (NXT) 0.0 $3.1M 35k 87.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.1M 11k 281.16
Hecla Mining Company (HL) 0.0 $3.0M 158k 19.19
Kratos Defense Sec Solutio Com New (KTOS) 0.0 $3.0M 40k 75.91
Stifel Financial (SF) 0.0 $3.0M 24k 125.22
Entegris (ENTG) 0.0 $3.0M 36k 84.25
Stanley Black & Decker (SWK) 0.0 $3.0M 41k 74.28
Mueller Industries (MLI) 0.0 $3.0M 26k 114.80
Ally Financial (ALLY) 0.0 $3.0M 66k 45.29
AECOM Technology Corporation (ACM) 0.0 $3.0M 31k 95.33
Medpace Hldgs (MEDP) 0.0 $3.0M 5.3k 561.65
Host Hotels & Resorts (HST) 0.0 $3.0M 167k 17.73
Epam Systems (EPAM) 0.0 $3.0M 14k 204.88
Regency Centers Corporation (REG) 0.0 $3.0M 43k 69.03
Peak (DOC) 0.0 $2.9M 182k 16.08
Globe Life (GL) 0.0 $2.9M 21k 139.86
Ceridian Hcm Hldg (DAY) 0.0 $2.9M 42k 69.16
Udr (UDR) 0.0 $2.9M 79k 36.68
Dt Midstream (DTM) 0.0 $2.9M 24k 119.68
Fox Corp Cl B Com (FOX) 0.0 $2.9M 44k 64.93
PerkinElmer (RVTY) 0.0 $2.9M 30k 96.75
Penumbra (PEN) 0.0 $2.9M 9.2k 310.91
Hasbro (HAS) 0.0 $2.9M 35k 82.00
Unum (UNM) 0.0 $2.8M 36k 77.50
WESCO International (WCC) 0.0 $2.8M 12k 244.64
Bj's Wholesale Club Holdings (BJ) 0.0 $2.8M 31k 90.03
Clean Harbors (CLH) 0.0 $2.8M 12k 234.48
Watsco, Incorporated (WSO) 0.0 $2.8M 8.3k 336.95
Caci Intl Cl A (CACI) 0.0 $2.8M 5.2k 532.81
First Horizon National Corporation (FHN) 0.0 $2.8M 116k 23.90
Equity Lifestyle Properties (ELS) 0.0 $2.8M 46k 60.61
Exelixis (EXEL) 0.0 $2.8M 63k 43.83
Pinnacle West Capital Corporation (PNW) 0.0 $2.8M 31k 88.70
Crown Holdings (CCK) 0.0 $2.8M 27k 102.97
Topbuild (BLD) 0.0 $2.7M 6.6k 417.19
Align Technology (ALGN) 0.0 $2.7M 18k 156.15
BioMarin Pharmaceutical (BMRN) 0.0 $2.7M 45k 59.43
SYNNEX Corporation (SNX) 0.0 $2.7M 18k 150.23
Moderna (MRNA) 0.0 $2.7M 91k 29.49
Baxter International (BAX) 0.0 $2.7M 140k 19.11
AES Corporation (AES) 0.0 $2.7M 186k 14.34
Elanco Animal Health (ELAN) 0.0 $2.7M 117k 22.63
Wynn Resorts (WYNN) 0.0 $2.7M 22k 120.33
New York Times Cl A (NYT) 0.0 $2.7M 38k 69.42
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.6M 118k 22.32
Comerica Incorporated (CMA) 0.0 $2.6M 30k 86.93
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.6M 31k 84.36
Texas Roadhouse (TXRH) 0.0 $2.6M 16k 166.00
Boston Properties (BXP) 0.0 $2.6M 39k 67.48
Lamar Advertising Cl A (LAMR) 0.0 $2.6M 21k 126.58
Acuity Brands (AYI) 0.0 $2.6M 7.2k 360.04
M/a (MTSI) 0.0 $2.6M 15k 171.28
Service Corporation International (SCI) 0.0 $2.6M 33k 77.97
Charles River Laboratories (CRL) 0.0 $2.6M 13k 199.48
Essential Utils (WTRG) 0.0 $2.6M 67k 38.36
News Corp Cl A (NWSA) 0.0 $2.6M 98k 26.12
MKS Instruments (MKSI) 0.0 $2.5M 16k 159.80
Encompass Health Corp (EHC) 0.0 $2.5M 24k 106.14
American Homes 4 Rent Cl A (AMH) 0.0 $2.5M 77k 32.10
Skyworks Solutions (SWKS) 0.0 $2.5M 39k 63.41
Manhattan Associates (MANH) 0.0 $2.5M 14k 173.31
Old Republic International Corporation (ORI) 0.0 $2.5M 54k 45.64
Five Below (FIVE) 0.0 $2.5M 13k 188.36
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.4M 14k 170.00
Advanced Drain Sys Inc Del (WMS) 0.0 $2.4M 17k 144.83
Donaldson Company (DCI) 0.0 $2.4M 27k 88.66
Jefferies Finl Group (JEF) 0.0 $2.4M 39k 61.97
Webster Financial Corporation (WBS) 0.0 $2.4M 38k 62.94
Bio-techne Corporation (TECH) 0.0 $2.4M 41k 58.81
American Airls (AAL) 0.0 $2.4M 156k 15.33
Antero Res (AR) 0.0 $2.4M 69k 34.46
Lattice Semiconductor (LSCC) 0.0 $2.4M 32k 73.58
Ensign (ENSG) 0.0 $2.4M 14k 174.20
Spx Corp (SPXC) 0.0 $2.4M 12k 200.06
Core Main Cl A (CNM) 0.0 $2.3M 45k 51.97
Encana Corporation (OVV) 0.0 $2.3M 60k 39.19
Rambus (RMBS) 0.0 $2.3M 25k 91.89
Molina Healthcare (MOH) 0.0 $2.3M 13k 173.54
American Financial (AFG) 0.0 $2.3M 17k 136.68
Permian Resources Corp Class A Com (PR) 0.0 $2.3M 164k 14.03
Globus Med Cl A (GMED) 0.0 $2.3M 26k 87.31
Dycom Industries (DY) 0.0 $2.3M 6.8k 337.90
Aramark Hldgs (ARMK) 0.0 $2.3M 62k 36.86
Applied Industrial Technologies (AIT) 0.0 $2.3M 8.9k 256.77
BorgWarner (BWA) 0.0 $2.3M 51k 45.06
Apa Corporation (APA) 0.0 $2.3M 93k 24.46
Frontier Communications Pare (FYBR) 0.0 $2.3M 59k 38.07
EastGroup Properties (EGP) 0.0 $2.2M 13k 178.14
Houlihan Lokey Cl A (HLI) 0.0 $2.2M 13k 174.19
Roivant Sciences SHS (ROIV) 0.0 $2.2M 104k 21.70
Southstate Bk Corp (SSB) 0.0 $2.2M 24k 94.11
Sterling Construction Company (STRL) 0.0 $2.2M 7.3k 306.23
Wintrust Financial Corporation (WTFC) 0.0 $2.2M 16k 139.82
Regal-beloit Corporation (RRX) 0.0 $2.2M 16k 140.32
Paycom Software (PAYC) 0.0 $2.2M 14k 159.36
Owens Corning (OC) 0.0 $2.2M 19k 111.91
ConAgra Foods (CAG) 0.0 $2.2M 125k 17.31
Chart Industries (GTLS) 0.0 $2.1M 10k 206.23
Crane Company (CR) 0.0 $2.1M 12k 184.43
Corebridge Finl (CRBG) 0.0 $2.1M 71k 30.17
Planet Fitness Cl A (PLNT) 0.0 $2.1M 20k 108.47
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.1M 55k 38.72
Generac Holdings (GNRC) 0.0 $2.1M 15k 136.37
Flowserve Corporation (FLS) 0.0 $2.1M 30k 69.38
Tetra Tech (TTEK) 0.0 $2.1M 62k 33.54
Molson Coors Beverage CL B (TAP) 0.0 $2.1M 44k 46.68
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.1M 21k 100.80
Repligen Corporation (RGEN) 0.0 $2.1M 13k 163.86
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.1M 13k 153.30
Saia (SAIA) 0.0 $2.1M 6.3k 326.52
Kinsale Cap Group (KNSL) 0.0 $2.1M 5.2k 391.12
Western Alliance Bancorporation (WAL) 0.0 $2.1M 24k 84.07
Zions Bancorporation (ZION) 0.0 $2.0M 35k 58.54
Oge Energy Corp (OGE) 0.0 $2.0M 48k 42.70
Erie Indty Cl A (ERIE) 0.0 $2.0M 7.0k 286.65
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $2.0M 38k 52.28
Mosaic (MOS) 0.0 $2.0M 83k 24.09
Match Group (MTCH) 0.0 $2.0M 62k 32.29
Alexandria Real Estate Equities (ARE) 0.0 $2.0M 41k 48.94
A. O. Smith Corporation (AOS) 0.0 $2.0M 30k 66.88
Henry Schein (HSIC) 0.0 $2.0M 26k 75.58
Columbia Banking System (COLB) 0.0 $2.0M 71k 27.95
Range Resources (RRC) 0.0 $2.0M 56k 35.26
Oklo Com Cl A (OKLO) 0.0 $2.0M 28k 71.76
Pool Corporation (POOL) 0.0 $2.0M 8.6k 228.75
Hormel Foods Corporation (HRL) 0.0 $2.0M 83k 23.70
Autoliv (ALV) 0.0 $2.0M 17k 118.70
Gamestop Corp Cl A (GME) 0.0 $2.0M 97k 20.08
Maplebear (CART) 0.0 $2.0M 43k 44.98
Agree Realty Corporation (ADC) 0.0 $2.0M 27k 72.03
MGM Resorts International. (MGM) 0.0 $2.0M 53k 36.49
Cubesmart (CUBE) 0.0 $1.9M 54k 36.05
Primerica (PRI) 0.0 $1.9M 7.5k 258.36
UMB Financial Corporation (UMBF) 0.0 $1.9M 17k 115.04
Franklin Resources (BEN) 0.0 $1.9M 80k 23.89
Affiliated Managers (AMG) 0.0 $1.9M 6.6k 288.28
Cullen/Frost Bankers (CFR) 0.0 $1.9M 15k 126.63
UGI Corporation (UGI) 0.0 $1.9M 51k 37.43
Brixmor Prty (BRX) 0.0 $1.9M 72k 26.22
Aptar (ATR) 0.0 $1.9M 16k 121.96
Lithia Motors (LAD) 0.0 $1.9M 5.7k 332.33
Valmont Industries (VMI) 0.0 $1.9M 4.7k 402.32
Cadence Bank (CADE) 0.0 $1.9M 44k 42.84
Halozyme Therapeutics (HALO) 0.0 $1.9M 28k 67.30
Oshkosh Corporation (OSK) 0.0 $1.9M 15k 125.63
Healthequity (HQY) 0.0 $1.9M 20k 91.61
Avantor (AVTR) 0.0 $1.8M 161k 11.46
Cytokinetics Com New (CYTK) 0.0 $1.8M 29k 63.54
Old National Ban (ONB) 0.0 $1.8M 82k 22.31
Sprouts Fmrs Mkt (SFM) 0.0 $1.8M 23k 79.67
Onto Innovation (ONTO) 0.0 $1.8M 12k 157.86
Ryder System (R) 0.0 $1.8M 9.5k 191.39
Toro Company (TTC) 0.0 $1.8M 23k 78.72
Commercial Metals Company (CMC) 0.0 $1.8M 26k 69.22
AeroVironment (AVAV) 0.0 $1.8M 7.5k 241.89
SEI Investments Company (SEIC) 0.0 $1.8M 22k 82.02
Watts Water Technologies Cl A (WTS) 0.0 $1.8M 6.5k 276.02
First Industrial Realty Trust (FR) 0.0 $1.8M 31k 57.27
Cleveland-cliffs (CLF) 0.0 $1.8M 135k 13.28
Churchill Downs (CHDN) 0.0 $1.8M 16k 113.78
National Retail Properties (NNN) 0.0 $1.8M 45k 39.63
Genpact SHS (G) 0.0 $1.8M 38k 46.78
Chewy Cl A (CHWY) 0.0 $1.8M 53k 33.05
Pinnacle Financial Partners (PNFP) 0.0 $1.7M 18k 95.41
Celsius Hldgs Com New (CELH) 0.0 $1.7M 38k 45.74
National Fuel Gas (NFG) 0.0 $1.7M 21k 80.06
Hf Sinclair Corp (DINO) 0.0 $1.7M 37k 46.08
Voya Financial (VOYA) 0.0 $1.7M 23k 74.49
Ingredion Incorporated (INGR) 0.0 $1.7M 15k 110.26
Synovus Finl Corp Com New (SNV) 0.0 $1.6M 33k 50.05
Axalta Coating Sys (AXTA) 0.0 $1.6M 50k 32.31
Murphy Usa (MUSA) 0.0 $1.6M 4.0k 403.52
Middleby Corporation (MIDD) 0.0 $1.6M 11k 148.67
Ida (IDA) 0.0 $1.6M 13k 126.56
Stag Industrial (STAG) 0.0 $1.6M 44k 36.76
Mp Materials Corp Com Cl A (MP) 0.0 $1.6M 32k 50.52
Albertsons Companies Cl A Ord (ACI) 0.0 $1.6M 94k 17.17
Commerce Bancshares (CBSH) 0.0 $1.6M 31k 52.34
ExlService Holdings (EXLS) 0.0 $1.6M 38k 42.44
Ormat Technologies (ORA) 0.0 $1.6M 14k 110.47
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.6M 15k 109.61
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.6M 9.9k 160.32
Simpson Manufacturing (SSD) 0.0 $1.6M 9.8k 161.47
Paylocity Holding Corporation (PCTY) 0.0 $1.6M 10k 152.50
Wingstop (WING) 0.0 $1.6M 6.6k 238.49
Eagle Materials (EXP) 0.0 $1.6M 7.5k 206.68
Prosperity Bancshares (PB) 0.0 $1.6M 23k 69.11
Floor Decor Hldgs Cl A (FND) 0.0 $1.6M 26k 60.89
MGIC Investment (MTG) 0.0 $1.5M 53k 29.22
Hanover Insurance (THG) 0.0 $1.5M 8.4k 182.77
Viper Energy Cl A (VNOM) 0.0 $1.5M 40k 38.63
Lamb Weston Hldgs (LW) 0.0 $1.5M 37k 41.89
AGCO Corporation (AGCO) 0.0 $1.5M 15k 104.32
Fluor Corporation (FLR) 0.0 $1.5M 38k 39.63
Esab Corporation (ESAB) 0.0 $1.5M 14k 111.72
Essent (ESNT) 0.0 $1.5M 23k 65.01
Starwood Property Trust (STWD) 0.0 $1.5M 82k 18.01
Littelfuse (LFUS) 0.0 $1.5M 5.9k 252.92
First American Financial (FAF) 0.0 $1.5M 24k 61.44
Firstcash Holdings (FCFS) 0.0 $1.5M 9.2k 159.38
Mattel (MAT) 0.0 $1.5M 73k 19.84
F.N.B. Corporation (FNB) 0.0 $1.4M 85k 17.10
Doximity Cl A (DOCS) 0.0 $1.4M 33k 44.28
Kyndryl Holdings Ord Wi (KD) 0.0 $1.4M 54k 26.56
Campbell Soup Company (CPB) 0.0 $1.4M 51k 27.87
Cirrus Logic (CRUS) 0.0 $1.4M 12k 118.50
Cognex Corporation (CGNX) 0.0 $1.4M 40k 35.98
GATX Corporation (GATX) 0.0 $1.4M 8.4k 169.60
GXO Logistics (GXO) 0.0 $1.4M 27k 52.64
Fortune Brands (FBIN) 0.0 $1.4M 28k 50.02
Chemed Corp Com Stk (CHE) 0.0 $1.4M 3.3k 427.86
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.4M 83k 16.95
Kirby Corporation (KEX) 0.0 $1.4M 13k 110.18
Lear Corp Com New (LEA) 0.0 $1.4M 12k 114.60
Masimo Corporation (MASI) 0.0 $1.4M 11k 130.06
Ul Solutions Class A Com Shs (ULS) 0.0 $1.4M 18k 78.86
V.F. Corporation (VFC) 0.0 $1.4M 78k 18.08
Antero Midstream Corp antero midstream (AM) 0.0 $1.4M 79k 17.79
Macy's (M) 0.0 $1.4M 64k 22.05
Abercrombie Fitch Cl A (ANF) 0.0 $1.4M 11k 125.87
Rli (RLI) 0.0 $1.4M 22k 63.98
Janus Henderson Group Ord Shs (JHG) 0.0 $1.4M 29k 47.57
Hexcel Corporation (HXL) 0.0 $1.4M 19k 73.90
Msa Safety Inc equity (MSA) 0.0 $1.4M 8.7k 160.14
Cava Group Ord (CAVA) 0.0 $1.4M 24k 58.69
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.4M 27k 51.63
Alaska Air (ALK) 0.0 $1.4M 27k 50.30
Gap (GAP) 0.0 $1.4M 54k 25.60
Abcellera Biologics (ABCL) 0.0 $1.4M 400k 3.42
PNM Resources (TXNM) 0.0 $1.4M 23k 58.88
Nexstar Broadcasting (NXST) 0.0 $1.4M 6.7k 203.05
Taylor Morrison Hom (TMHC) 0.0 $1.4M 23k 58.87
Wyndham Hotels And Resorts (WH) 0.0 $1.3M 18k 75.56
Nov (NOV) 0.0 $1.3M 86k 15.63
Darling International (DAR) 0.0 $1.3M 37k 36.00
Bentley Sys Com Cl B (BSY) 0.0 $1.3M 35k 38.16
Arrow Electronics (ARW) 0.0 $1.3M 12k 110.18
Glacier Ban (GBCI) 0.0 $1.3M 30k 44.05
AutoNation (AN) 0.0 $1.3M 6.4k 206.48
Weatherford Intl Ord Shs (WFRD) 0.0 $1.3M 17k 78.26
Valley National Ban (VLY) 0.0 $1.3M 113k 11.68
CommVault Systems (CVLT) 0.0 $1.3M 10k 125.36
Bio Rad Labs Cl A (BIO) 0.0 $1.3M 4.3k 302.99
Hamilton Lane Cl A (HLNE) 0.0 $1.3M 9.7k 134.31
H&R Block (HRB) 0.0 $1.3M 30k 43.58
SLM Corporation (SLM) 0.0 $1.3M 48k 27.06
Pegasystems (PEGA) 0.0 $1.3M 22k 59.72
EnerSys (ENS) 0.0 $1.3M 8.8k 146.75
Appfolio Com Cl A (APPF) 0.0 $1.3M 5.5k 232.65
Portland Gen Elec Com New (POR) 0.0 $1.3M 27k 47.99
Vontier Corporation (VNT) 0.0 $1.3M 34k 37.18
Thor Industries (THO) 0.0 $1.3M 12k 102.67
United Bankshares (UBSI) 0.0 $1.3M 33k 38.40
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.3M 38k 33.28
Timken Company (TKR) 0.0 $1.3M 15k 84.13
NewMarket Corporation (NEU) 0.0 $1.3M 1.8k 687.26
Hancock Holding Company (HWC) 0.0 $1.3M 20k 63.68
Ufp Industries (UFPI) 0.0 $1.3M 14k 91.05
Chord Energy Corporation Com New (CHRD) 0.0 $1.2M 13k 92.70
Black Hills Corporation (BKH) 0.0 $1.2M 18k 69.42
Bruker Corporation (BRKR) 0.0 $1.2M 26k 47.11
Brown Forman Corp CL B (BF.B) 0.0 $1.2M 47k 26.06
Kite Rlty Group Tr Com New (KRG) 0.0 $1.2M 51k 23.97
Aaon Com Par 0004 (AAON) 0.0 $1.2M 16k 76.25
Southwest Gas Corporation (SWX) 0.0 $1.2M 15k 80.02
Morningstar (MORN) 0.0 $1.2M 5.6k 217.31
Universal Display Corporation (OLED) 0.0 $1.2M 10k 116.78
FTI Consulting (FCN) 0.0 $1.2M 7.1k 170.83
Louisiana-Pacific Corporation (LPX) 0.0 $1.2M 15k 80.76
KBR (KBR) 0.0 $1.2M 30k 40.20
Gentex Corporation (GNTX) 0.0 $1.2M 52k 23.27
Wright Express (WEX) 0.0 $1.2M 8.1k 148.98
Home BancShares (HOMB) 0.0 $1.2M 43k 27.78
Option Care Health Com New (OPCH) 0.0 $1.2M 38k 31.86
Selective Insurance (SIGI) 0.0 $1.2M 14k 83.67
Cnx Resources Corporation (CNX) 0.0 $1.2M 32k 36.77
Matador Resources (MTDR) 0.0 $1.2M 28k 42.44
Boyd Gaming Corporation (BYD) 0.0 $1.2M 14k 85.24
Landstar System (LSTR) 0.0 $1.2M 8.1k 143.70
Spire (SR) 0.0 $1.2M 14k 82.70
Bank Ozk (OZK) 0.0 $1.2M 25k 46.02
Bill Com Holdings Ord (BILL) 0.0 $1.2M 21k 54.54
Maximus (MMS) 0.0 $1.1M 13k 86.32
Dropbox Cl A (DBX) 0.0 $1.1M 41k 27.80
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.1M 34k 33.29
Brink's Company (BCO) 0.0 $1.1M 9.8k 116.73
Brunswick Corporation (BC) 0.0 $1.1M 15k 74.24
Vail Resorts (MTN) 0.0 $1.1M 8.5k 132.80
Qualys (QLYS) 0.0 $1.1M 8.5k 132.90
Sabra Health Care REIT (SBRA) 0.0 $1.1M 59k 18.94
Post Holdings Inc Common (POST) 0.0 $1.1M 11k 99.05
One Gas (OGS) 0.0 $1.1M 14k 77.25
New Jersey Resources Corporation (NJR) 0.0 $1.1M 24k 46.12
Science App Int'l (SAIC) 0.0 $1.1M 11k 100.66
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $1.1M 81k 13.40
Grand Canyon Education (LOPE) 0.0 $1.1M 6.6k 166.31
Belden (BDC) 0.0 $1.1M 9.3k 116.55
Travel Leisure Ord (TNL) 0.0 $1.1M 15k 70.53
Elf Beauty (ELF) 0.0 $1.1M 14k 76.04
Amkor Technology (AMKR) 0.0 $1.1M 27k 39.48
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.1M 35k 30.67
DaVita (DVA) 0.0 $1.1M 9.2k 113.61
Graphic Packaging Holding Company (GPK) 0.0 $1.0M 70k 15.06
Crocs (CROX) 0.0 $1.0M 12k 85.52
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.0M 16k 66.55
Cousins Pptys Com New (CUZ) 0.0 $1.0M 40k 25.78
Silicon Laboratories (SLAB) 0.0 $1.0M 7.8k 130.70
Sonoco Products Company (SON) 0.0 $1.0M 23k 43.64
Novanta (NOVT) 0.0 $1.0M 8.5k 118.99
Shift4 Pmts Cl A (FOUR) 0.0 $1.0M 16k 62.97
Associated Banc- (ASB) 0.0 $996k 39k 25.76
Murphy Oil Corporation (MUR) 0.0 $992k 32k 31.25
Independence Realty Trust In (IRT) 0.0 $986k 56k 17.48
Bath &#38 Body Works In (BBWI) 0.0 $978k 49k 20.08
Texas Capital Bancshares (TCBI) 0.0 $974k 11k 90.54
Kilroy Realty Corporation (KRC) 0.0 $963k 26k 37.37
Whirlpool Corporation (WHR) 0.0 $960k 13k 72.14
News Corp CL B (NWS) 0.0 $958k 32k 29.63
CNO Financial (CNO) 0.0 $958k 23k 42.47
Knife River Corp (KNF) 0.0 $940k 13k 70.35
Northwestern Energy Group In Com New (NWE) 0.0 $938k 15k 64.54
Dolby Laboratories Com Cl A (DLB) 0.0 $931k 15k 64.22
Avnet (AVT) 0.0 $923k 19k 48.08
First Financial Bankshares (FFIN) 0.0 $919k 31k 29.87
Federated Hermes CL B (FHI) 0.0 $910k 18k 52.07
Msc Indl Direct Cl A (MSM) 0.0 $905k 11k 84.10
Graham Hldgs Com Cl B (GHC) 0.0 $905k 824.00 1098.60
Epr Pptys Com Sh Ben Int (EPR) 0.0 $898k 18k 49.90
Flagstar Bank National Assoc Com New (FLG) 0.0 $890k 71k 12.59
Trex Company (TREX) 0.0 $888k 25k 35.08
Haemonetics Corporation (HAE) 0.0 $888k 11k 80.15
Strategy Cl A New (MSTR) 0.0 $881k 5.8k 151.95
Brighthouse Finl (BHF) 0.0 $873k 14k 64.79
Valvoline Inc Common (VVV) 0.0 $872k 30k 29.06
KB Home (KBH) 0.0 $865k 15k 56.41
Sotera Health (SHC) 0.0 $864k 49k 17.64
Ss&c Technologies Holding (SSNC) 0.0 $863k 9.9k 87.42
International Bancshares Corporation 0.0 $851k 13k 66.44
Envista Hldgs Corp (NVST) 0.0 $844k 39k 21.71
Silgan Holdings (SLGN) 0.0 $836k 21k 40.37
Cabot Corporation (CBT) 0.0 $833k 13k 66.28
Terex Corporation (TEX) 0.0 $828k 16k 53.38
Exponent (EXPO) 0.0 $820k 12k 69.46
Yeti Hldgs (YETI) 0.0 $810k 18k 44.17
Rayonier (RYN) 0.0 $796k 37k 21.65
Polaris Industries (PII) 0.0 $796k 13k 63.25
Bellring Brands (BRBR) 0.0 $795k 30k 26.73
Lancaster Colony (MZTI) 0.0 $795k 4.8k 164.42
Livanova SHS (LIVN) 0.0 $794k 13k 61.53
Parsons Corporation (PSN) 0.0 $779k 13k 61.80
Allegro Microsystems Ord (ALGM) 0.0 $773k 29k 26.38
Valaris Cl A (VAL) 0.0 $771k 15k 50.40
Pvh Corporation (PVH) 0.0 $764k 11k 67.02
Copt Defense Properties Shs Ben Int (CDP) 0.0 $743k 27k 27.80
Euronet Worldwide (EEFT) 0.0 $702k 9.2k 76.11
Penske Automotive (PAG) 0.0 $697k 4.4k 158.29
Capri Holdings SHS (CPRI) 0.0 $687k 28k 24.40
Synaptics, Incorporated (SYNA) 0.0 $683k 9.2k 74.02
Avient Corp (AVNT) 0.0 $676k 22k 31.24
Potlatch Corporation (PCH) 0.0 $670k 17k 39.78
Zoominfo Technologies (GTM) 0.0 $659k 65k 10.17
Rh (RH) 0.0 $648k 3.6k 179.15
Ashland (ASH) 0.0 $636k 11k 58.67
Hilton Grand Vacations (HGV) 0.0 $636k 14k 44.75
Scotts Miracle Gro Cl A (SMG) 0.0 $613k 11k 58.35
Visteon Corp Com New (VC) 0.0 $609k 6.4k 95.10
Royalty Pharma Shs Class A (RPRX) 0.0 $607k 16k 38.64
Goodyear Tire & Rubber Company (GT) 0.0 $592k 68k 8.76
Westlake Chemical Corporation (WLK) 0.0 $584k 7.9k 73.94
Harley-Davidson (HOG) 0.0 $573k 28k 20.49
Circle Internet Group Com Cl A (CRCL) 0.0 $565k 7.1k 79.30
Kemper Corp Del (KMPR) 0.0 $559k 14k 40.54
Crane Holdings (CXT) 0.0 $549k 12k 47.07
Blackbaud (BLKB) 0.0 $548k 8.6k 63.32
Flowers Foods (FLO) 0.0 $543k 50k 10.88
Dentsply Sirona (XRAY) 0.0 $540k 47k 11.43
Pbf Energy Cl A (PBF) 0.0 $526k 19k 27.12
Avis Budget (CAR) 0.0 $510k 4.0k 128.32
Park Hotels & Resorts Inc-wi (PK) 0.0 $494k 47k 10.46
Civitas Resources Com New (CIVI) 0.0 $490k 18k 27.09
On Assignment (ASGN) 0.0 $488k 10k 48.17
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $471k 17k 28.21
Choice Hotels International (CHH) 0.0 $470k 4.9k 95.26
Concentrix Corp (CNXC) 0.0 $436k 11k 41.58
IPG Photonics Corporation (IPGP) 0.0 $430k 6.0k 71.60
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $429k 200.00 2146.18
Greif Cl A (GEF) 0.0 $416k 6.1k 67.70
Pilgrim's Pride Corporation (PPC) 0.0 $393k 10k 38.99
Boston Beer Cl A (SAM) 0.0 $348k 1.8k 195.13
Columbia Sportswear Company (COLM) 0.0 $329k 6.0k 55.09
Veeva Sys Cl A Com (VEEV) 0.0 $313k 1.4k 223.23
Millrose Pptys Com Cl A (MRP) 0.0 $297k 9.9k 29.87
Coty Com Cl A (COTY) 0.0 $267k 87k 3.08
Phinia (PHIN) 0.0 $264k 4.2k 62.69