State Treasurer State Of Michigan

State Of Michigan Retirement System as of June 30, 2026

Portfolio Holdings for State Of Michigan Retirement System

State Of Michigan Retirement System holds 960 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.3 $1.4B 7.1M 200.09
Apple (AAPL) 4.9 $1.1B 3.8M 289.36
Microsoft Corporation (MSFT) 3.3 $756M 2.0M 373.02
Amazon (AMZN) 2.8 $631M 2.6M 238.34
Broadcom (AVGO) 2.7 $618M 1.6M 377.75
Alphabet Cap Stk Cl A (GOOGL) 2.5 $564M 1.6M 357.37
Alphabet Cap Stk Cl C (GOOG) 2.4 $552M 1.6M 353.33
Advanced Micro Devices (AMD) 2.0 $459M 791k 580.91
Ishares Tr Msci Usa Mmentm (MTUM) 2.0 $446M 1.3M 342.83
Micron Technology (MU) 1.9 $432M 374k 1154.29
Meta Platforms Cl A (META) 1.9 $429M 762k 563.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $335M 3.1M 109.07
State Str Spdr S P 500 Etf T Tr Unit (SPY) 1.3 $304M 407k 746.77
Tesla Motors (TSLA) 1.3 $303M 721k 420.60
Adobe Systems Incorporated (ADBE) 1.2 $277M 1.3M 205.02
Eli Lilly & Co. (LLY) 1.1 $255M 213k 1199.43
JPMorgan Chase & Co. (JPM) 1.0 $225M 686k 327.33
Hubspot (HUBS) 1.0 $217M 1.2M 182.51
Intel Corporation (INTC) 0.7 $169M 1.2M 139.63
Berkshire Hathaway Inc Del CL B (BRK.B) 0.7 $165M 329k 500.39
Johnson & Johnson (JNJ) 0.7 $163M 643k 253.97
Kroger (KR) 0.7 $163M 2.9M 55.53
Applied Materials (AMAT) 0.7 $161M 223k 723.00
Lam Research (LRCX) 0.7 $156M 359k 433.33
Visa Com Cl A (V) 0.7 $155M 453k 343.09
Charter Communications Cl A (CHTR) 0.7 $152M 1.1M 142.21
Exxon Mobil Corporation (XOM) 0.7 $151M 1.1M 136.72
Duolingo Cl A Com (DUOL) 0.7 $150M 1.3M 115.02
Vertiv Holdings Com Cl A (VRT) 0.6 $138M 411k 334.82
Cisco Systems (CSCO) 0.6 $136M 1.2M 117.46
Wal-Mart Stores (WMT) 0.6 $130M 1.2M 113.26
Caterpillar (CAT) 0.6 $126M 118k 1064.90
Mastercard Incorporated Cl A (MA) 0.5 $122M 238k 513.60
KLA-Tencor Corporation (KLAC) 0.5 $114M 379k 301.71
Abbvie (ABBV) 0.5 $114M 452k 251.64
Palantir Technologies Cl A (PLTR) 0.5 $111M 948k 116.67
Costco Wholesale Corporation (COST) 0.5 $110M 117k 935.47
Bank of America Corporation (BAC) 0.5 $103M 1.8M 56.98
General Electric (GE) 0.4 $100M 267k 373.73
UnitedHealth (UNH) 0.4 $97M 233k 415.63
Arista Networks Com Shs (ANET) 0.4 $96M 567k 169.88
Blackrock Etf Trust Ii Isha Secu In Etf (SECU) 0.4 $95M 1.9M 49.86
Ishares Tr Core S P Mcp Etf (IJH) 0.4 $92M 1.2M 77.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $92M 420k 219.43
Procter & Gamble Company (PG) 0.4 $90M 615k 146.64
Home Depot (HD) 0.4 $90M 255k 352.68
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $89M 900k 98.98
Kayne Anderson Bdc Com Shs (KBDC) 0.4 $89M 6.6M 13.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $87M 116.00 748850.00
Sandisk Corp (SNDK) 0.4 $86M 38k 2273.73
Merck & Co (MRK) 0.4 $85M 663k 128.50
Palo Alto Networks (PANW) 0.4 $83M 244k 341.02
Coca-Cola Company (KO) 0.4 $83M 1.0M 81.27
Netflix (NFLX) 0.4 $83M 1.2M 71.40
Ge Vernova (GEV) 0.4 $82M 70k 1174.86
Hims Hers Health Com Cl A (HIMS) 0.4 $81M 2.3M 34.67
Chevron Corporation (CVX) 0.4 $80M 479k 165.76
Goldman Sachs (GS) 0.3 $76M 76k 1011.37
Philip Morris International (PM) 0.3 $72M 399k 180.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $72M 900k 79.97
Texas Instruments Incorporated (TXN) 0.3 $70M 233k 298.07
Wells Fargo & Company (WFC) 0.3 $69M 835k 82.64
International Business Machines (IBM) 0.3 $68M 241k 281.21
Citigroup (C) 0.3 $67M 480k 139.96
Marvell Technology (MRVL) 0.3 $67M 224k 297.89
Raytheon Technologies Corp (RTX) 0.3 $65M 345k 189.73
Linde SHS (LIN) 0.3 $65M 125k 518.94
Morgan Stanley (MS) 0.3 $64M 307k 209.04
Amphenol Corp Cl A (APH) 0.3 $64M 364k 176.32
Oracle Corporation (ORCL) 0.3 $64M 434k 146.55
FactSet Research Systems (FDS) 0.3 $61M 265k 230.08
Crowdstrike Hldgs Cl A (CRWD) 0.3 $61M 79k 763.14
Ishares Tr Mbs Etf (MBB) 0.3 $57M 600k 94.52
Western Digital (WDC) 0.2 $56M 88k 638.72
Qualcomm (QCOM) 0.2 $56M 304k 184.79
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $56M 118k 477.57
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $55M 57k 965.00
TJX Companies (TJX) 0.2 $55M 365k 151.50
Verizon Communications (VZ) 0.2 $55M 1.3M 42.34
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.2 $51M 566k 90.79
Molina Healthcare (MOH) 0.2 $51M 224k 228.70
Corning Incorporated (GLW) 0.2 $51M 201k 255.43
Amgen (AMGN) 0.2 $50M 138k 362.12
Analog Devices (ADI) 0.2 $50M 125k 397.17
Ishares Msci Mexico Etf (EWW) 0.2 $49M 656k 75.27
McDonald's Corporation (MCD) 0.2 $49M 182k 270.31
Pepsi (PEP) 0.2 $49M 358k 135.40
Walt Disney Company (DIS) 0.2 $48M 501k 96.25
Thermo Fisher Scientific (TMO) 0.2 $48M 95k 501.36
Nextera Energy (NEE) 0.2 $47M 534k 87.77
American Express Company (AXP) 0.2 $46M 136k 338.25
Eaton Corp SHS (ETN) 0.2 $46M 107k 426.12
At&t (T) 0.2 $45M 2.2M 20.70
Boeing Company (BA) 0.2 $44M 202k 216.47
Ishares Tr Msci Usa Value (VLUE) 0.2 $44M 218k 199.81
Gilead Sciences (GILD) 0.2 $42M 333k 126.34
Union Pacific Corporation (UNP) 0.2 $41M 152k 272.00
Oscar Health Cl A (OSCR) 0.2 $41M 1.5M 28.52
Welltower Inc Com reit (WELL) 0.2 $41M 181k 226.97
Deere & Company (DE) 0.2 $41M 64k 634.33
Pfizer (PFE) 0.2 $41M 1.7M 24.08
Intuitive Surgical (ISRG) 0.2 $41M 102k 397.68
Abbott Laboratories (ABT) 0.2 $41M 446k 90.74
Charles Schwab Corporation (SCHW) 0.2 $40M 434k 92.27
CVS Caremark Corporation (CVS) 0.2 $39M 379k 103.45
Applovin Corp Com Cl A (APP) 0.2 $39M 75k 515.23
Servicenow (NOW) 0.2 $38M 382k 99.28
Uber Technologies (UBER) 0.2 $38M 521k 72.16
Dell Technologies CL C (DELL) 0.2 $37M 87k 431.46
Zoetis Cl A (ZTS) 0.2 $37M 515k 71.86
Blackrock (BLK) 0.2 $37M 38k 961.56
Spotify Technology S A SHS (SPOT) 0.2 $37M 80k 459.13
salesforce (CRM) 0.2 $36M 229k 156.66
Booking Holdings (BKNG) 0.2 $35M 198k 178.24
Capital One Financial (COF) 0.2 $35M 174k 200.62
Prologis (PLD) 0.2 $35M 258k 135.47
Bristol Myers Squibb (BMY) 0.2 $34M 590k 57.62
Progressive Corporation (PGR) 0.2 $34M 156k 218.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $34M 68k 496.73
S&p Global (SPGI) 0.1 $33M 81k 407.26
Chubb (CB) 0.1 $33M 96k 340.74
ConocoPhillips (COP) 0.1 $32M 312k 103.96
Lowe's Companies (LOW) 0.1 $32M 143k 220.49
Parker-Hannifin Corporation (PH) 0.1 $32M 32k 978.12
Altria (MO) 0.1 $31M 428k 71.95
Danaher Corporation (DHR) 0.1 $31M 161k 190.48
Trane Technologies SHS (TT) 0.1 $31M 62k 491.16
General Motors Company (GM) 0.1 $30M 391k 77.08
Howmet Aerospace (HWM) 0.1 $30M 112k 268.86
Coherent Corp (COHR) 0.1 $30M 76k 394.47
Starbucks Corporation (SBUX) 0.1 $30M 292k 102.19
Sofi Technologies (SOFI) 0.1 $30M 1.6M 17.93
Lockheed Martin Corporation (LMT) 0.1 $29M 57k 509.46
Comcast Corp Cl A (CMCSA) 0.1 $29M 1.2M 24.55
Quanta Services (PWR) 0.1 $29M 40k 720.04
Cadence Design Systems (CDNS) 0.1 $29M 76k 375.32
Intercontinental Exchange (ICE) 0.1 $28M 228k 123.11
Fortinet (FTNT) 0.1 $28M 183k 153.62
Stryker Corporation (SYK) 0.1 $28M 88k 314.84
Southern Company (SO) 0.1 $28M 289k 95.71
Newmont Mining Corporation (NEM) 0.1 $28M 294k 93.40
PNC Financial Services (PNC) 0.1 $27M 110k 246.22
Burlington Stores (BURL) 0.1 $27M 85k 316.80
Equinix (EQIX) 0.1 $26M 25k 1042.39
Automatic Data Processing (ADP) 0.1 $26M 117k 223.95
U.S. Bancorp (USB) 0.1 $26M 428k 60.40
Medtronic SHS (MDT) 0.1 $26M 329k 78.23
Bank of New York Mellon Corporation (BNY) 0.1 $25M 176k 144.61
Duke Energy (DUK) 0.1 $25M 200k 126.58
Cummins (CMI) 0.1 $25M 35k 713.21
CSX Corporation (CSX) 0.1 $25M 530k 47.53
Datadog Cl A Com (DDOG) 0.1 $25M 94k 260.36
3M Company (MMM) 0.1 $24M 151k 161.91
United Parcel Svcs CL B (UPS) 0.1 $24M 226k 107.50
Anthem (ELV) 0.1 $24M 62k 386.73
Accenture Plc Ireland Shs Class A (ACN) 0.1 $24M 191k 124.44
Williams Companies (WMB) 0.1 $23M 313k 74.34
McKesson Corporation (MCK) 0.1 $23M 31k 755.60
Freeport Mcmoran CL B (FCX) 0.1 $23M 368k 62.89
General Dynamics Corporation (GD) 0.1 $23M 65k 354.24
Edwards Lifesciences (EW) 0.1 $23M 253k 90.46
Block Cl A (XYZ) 0.1 $23M 301k 76.00
Johnson Controls Internation SHS (JCI) 0.1 $23M 156k 146.11
Blackstone Group Inc Com Cl A (BX) 0.1 $22M 190k 117.67
FedEx Corporation (FDX) 0.1 $22M 71k 313.13
Cigna Corp (CI) 0.1 $22M 80k 275.68
Robinhood Mkts Com Cl A (HOOD) 0.1 $22M 218k 100.28
Synopsys (SNPS) 0.1 $22M 49k 446.07
Ross Stores (ROST) 0.1 $22M 103k 212.85
Valero Energy Corporation (VLO) 0.1 $22M 84k 260.44
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $21M 188k 114.18
Sherwin-Williams Company (SHW) 0.1 $21M 62k 344.32
Marsh & McLennan Companies (MRSH) 0.1 $21M 128k 166.67
Cme (CME) 0.1 $21M 97k 220.83
United Rentals (URI) 0.1 $21M 19k 1132.89
Ford Motor Company (F) 0.1 $21M 1.5M 13.90
EOG Resources (EOG) 0.1 $21M 163k 129.73
Waste Management (WM) 0.1 $21M 95k 222.88
Msci (MSCI) 0.1 $21M 37k 560.04
Teradyne (TER) 0.1 $21M 43k 483.84
Marriott Intl Cl A (MAR) 0.1 $21M 56k 370.59
Hewlett Packard Enterprise (HPE) 0.1 $21M 456k 45.11
Nxp Semiconductors N V (NXPI) 0.1 $21M 73k 281.03
Emerson Electric (EMR) 0.1 $21M 143k 143.15
Illinois Tool Works (ITW) 0.1 $21M 76k 270.47
Constellation Energy (CEG) 0.1 $20M 82k 248.37
Royal Caribbean Cruises (RCL) 0.1 $20M 64k 317.53
Simon Property (SPG) 0.1 $20M 90k 223.65
Comfort Systems USA (FIX) 0.1 $20M 10k 1981.95
Metropcs Communications (TMUS) 0.1 $20M 119k 167.73
Intuit (INTU) 0.1 $20M 76k 261.00
Apollo Global Mgmt (APO) 0.1 $20M 167k 118.31
Paccar (PCAR) 0.1 $20M 163k 120.12
O'reilly Automotive (ORLY) 0.1 $20M 212k 92.09
American Tower Reit (AMT) 0.1 $20M 119k 163.57
Hilton Worldwide Holdings (HLT) 0.1 $19M 58k 330.46
Marathon Petroleum Corp (MPC) 0.1 $19M 75k 255.67
American Electric Power Company (AEP) 0.1 $19M 139k 136.81
Ecolab (ECL) 0.1 $19M 68k 278.61
TransDigm Group Incorporated (TDG) 0.1 $19M 14k 1332.04
Mondelez Intl Cl A (MDLZ) 0.1 $19M 329k 57.84
Motorola Solutions (MSI) 0.1 $19M 46k 415.29
Colgate-Palmolive Company (CL) 0.1 $19M 205k 91.68
Travelers Companies (TRV) 0.1 $19M 57k 330.12
Schlumberger (SLB) 0.1 $19M 402k 46.49
MercadoLibre (MELI) 0.1 $19M 11k 1697.39
Moody's Corporation (MCO) 0.1 $18M 41k 452.92
CRH Ord (CRH) 0.1 $18M 171k 107.00
Twist Bioscience Corp (TWST) 0.1 $18M 177k 102.88
Honeywell International (HON) 0.1 $18M 81k 223.90
Monster Beverage Corp (MNST) 0.1 $18M 189k 96.12
Aon Shs Cl A (AON) 0.1 $18M 55k 331.69
Norfolk Southern (NSC) 0.1 $18M 58k 314.59
Honeywell Aerospace (HONA) 0.1 $18M 81k 221.08
Doordash Cl A (DASH) 0.1 $18M 97k 184.53
Ciena Corporation (CIEN) 0.1 $18M 36k 490.56
Target Corporation (TGT) 0.1 $18M 136k 130.61
Monolithic Power Systems (MPWR) 0.1 $18M 13k 1382.36
Te Connectivity Ord Shs (TEL) 0.1 $18M 87k 201.61
Truist Financial Corp equities (TFC) 0.1 $18M 350k 49.82
Northrop Grumman Corporation (NOC) 0.1 $17M 34k 509.31
Phillips 66 (PSX) 0.1 $17M 103k 169.05
Delta Air Lines (DAL) 0.1 $17M 184k 93.66
Lumentum Hldgs (LITE) 0.1 $17M 20k 858.06
Flex Ord (FLEX) 0.1 $17M 105k 162.07
Warner Bros Discovery Com Ser A (WBD) 0.1 $17M 635k 26.66
W.W. Grainger (GWW) 0.1 $17M 12k 1360.40
Air Products & Chemicals (APD) 0.1 $17M 57k 293.18
Cintas Corporation (CTAS) 0.1 $17M 97k 170.08
Dominion Resources (D) 0.1 $16M 240k 68.29
Old Dominion Freight Line (ODFL) 0.1 $16M 76k 216.60
Kkr & Co (KKR) 0.1 $16M 177k 91.78
Boston Scientific Corporation (BSX) 0.1 $16M 381k 42.68
IDEXX Laboratories (IDXX) 0.1 $16M 31k 526.44
Zoom Communications Cl A (ZM) 0.1 $16M 187k 86.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $16M 167k 95.98
Kinder Morgan (KMI) 0.1 $16M 501k 31.97
Regeneron Pharmaceuticals (REGN) 0.1 $16M 26k 623.54
Realty Income (O) 0.1 $16M 257k 61.96
L3harris Technologies (LHX) 0.1 $16M 55k 290.59
Fastenal Company (FAST) 0.1 $16M 328k 48.03
Allstate Corporation (ALL) 0.1 $16M 66k 237.94
Sempra Energy (SRE) 0.1 $16M 167k 92.71
Hca Holdings (HCA) 0.1 $16M 40k 389.89
Keysight Technologies (KEYS) 0.1 $15M 44k 350.07
Hdfc Bank Sponsored Ads (HDB) 0.1 $15M 595k 25.83
Airbnb Com Cl A (ABNB) 0.1 $15M 107k 143.10
Digital Realty Trust (DLR) 0.1 $15M 85k 179.58
Devon Energy Corporation (DVN) 0.1 $15M 367k 41.32
Arthur J. Gallagher & Co. (AJG) 0.1 $15M 66k 229.57
Icon Pub SHS (ICLR) 0.1 $15M 85k 173.71
Targa Res Corp (TRGP) 0.1 $15M 55k 268.14
Public Storage (PSA) 0.1 $15M 46k 318.31
Carrier Global Corporation (CARR) 0.1 $15M 200k 73.35
D.R. Horton (DHI) 0.1 $15M 90k 162.88
Xcel Energy (XEL) 0.1 $15M 181k 80.30
Corteva (CTVA) 0.1 $15M 171k 84.69
Cardinal Health (CAH) 0.1 $14M 60k 237.56
AFLAC Incorporated (AFL) 0.1 $14M 121k 117.25
Ametek (AME) 0.1 $14M 59k 241.94
Copart (CPRT) 0.1 $14M 502k 28.19
Rockwell Automation (ROK) 0.1 $14M 29k 495.08
Baker Hughes Company Cl A (BKR) 0.1 $14M 254k 55.50
AmerisourceBergen (COR) 0.1 $14M 50k 282.98
Chipotle Mexican Grill (CMG) 0.1 $14M 414k 34.00
Oneok (OKE) 0.1 $14M 161k 86.94
Nucor Corporation (NUE) 0.1 $14M 62k 222.75
Fifth Third Ban (FITB) 0.1 $14M 245k 56.37
Entergy Corporation (ETR) 0.1 $14M 117k 114.86
AutoZone (AZO) 0.1 $13M 4.2k 3195.94
Exelon Corporation (EXC) 0.1 $13M 287k 46.62
Wabtec Corporation (WAB) 0.1 $13M 49k 269.60
Humana (HUM) 0.1 $13M 33k 397.22
MetLife (MET) 0.1 $13M 153k 84.61
Consolidated Edison (ED) 0.1 $13M 117k 110.63
Vistra Energy (VST) 0.1 $13M 81k 158.63
State Street Corporation (STT) 0.1 $13M 75k 169.60
Archer Daniels Midland Company (ADM) 0.1 $13M 167k 76.40
eBay (EBAY) 0.1 $13M 114k 111.75
Microchip Technology (MCHP) 0.1 $13M 139k 91.20
Nike CL B (NKE) 0.1 $13M 307k 41.05
Keurig Dr Pepper (KDP) 0.1 $13M 381k 32.73
Electronic Arts (EA) 0.1 $12M 60k 205.04
Garmin SHS (GRMN) 0.1 $12M 52k 237.54
Hldgs (UAL) 0.1 $12M 91k 135.99
Coinbase Global Com Cl A (COIN) 0.1 $12M 84k 146.19
Carvana Cl A (CVNA) 0.1 $12M 183k 65.82
Becton, Dickinson and (BDX) 0.1 $12M 78k 151.33
Axon Enterprise (AXON) 0.1 $12M 21k 560.61
Carnival Corp Common Shares (CCL) 0.1 $12M 403k 28.57
Autodesk (ADSK) 0.1 $12M 59k 194.42
PG&E Corporation (PCG) 0.1 $11M 676k 16.82
Jabil Circuit (JBL) 0.1 $11M 30k 385.48
Yum! Brands (YUM) 0.0 $11M 71k 159.86
American International (AIG) 0.0 $11M 151k 74.53
ON Semiconductor (ON) 0.0 $11M 118k 94.54
Ameriprise Financial (AMP) 0.0 $11M 24k 458.76
Take-Two Interactive Software (TTWO) 0.0 $11M 45k 249.98
Ventas (VTR) 0.0 $11M 125k 88.80
Prudential Financial (PRU) 0.0 $11M 102k 107.93
Republic Services (RSG) 0.0 $11M 51k 213.08
Cbre Group Cl A (CBRE) 0.0 $11M 81k 134.69
Pulte (PHM) 0.0 $11M 78k 137.21
Emcor (EME) 0.0 $11M 13k 829.88
Public Service Enterprise (PEG) 0.0 $10M 128k 81.16
Hartford Financial Services (HIG) 0.0 $10M 78k 132.52
SYSCO Corporation (SYY) 0.0 $10M 122k 83.58
Paypal Holdings (PYPL) 0.0 $10M 235k 43.18
Diamondback Energy (FANG) 0.0 $10M 57k 175.78
Waters Corporation (WAT) 0.0 $10M 27k 375.04
Huntington Bancshares Incorporated (HBAN) 0.0 $10M 562k 17.73
Occidental Petroleum Corporation (OXY) 0.0 $9.9M 205k 48.57
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $9.9M 114k 87.04
NetApp (NTAP) 0.0 $9.9M 64k 154.76
Roper Industries (ROP) 0.0 $9.8M 29k 338.39
Vulcan Materials Company (VMC) 0.0 $9.8M 33k 295.01
Wec Energy Group (WEC) 0.0 $9.7M 83k 116.77
M&T Bank Corporation (MTB) 0.0 $9.7M 41k 238.01
Iron Mountain (IRM) 0.0 $9.6M 76k 126.31
Agilent Technologies Inc C ommon (A) 0.0 $9.6M 72k 132.83
Arch Cap Group Ord (ACGL) 0.0 $9.6M 99k 97.06
Expedia (EXPE) 0.0 $9.6M 37k 255.88
Centene Corporation (CNC) 0.0 $9.6M 149k 64.19
Biogen Idec (BIIB) 0.0 $9.4M 44k 216.06
Kenvue (KVUE) 0.0 $9.4M 492k 19.11
Kimberly-Clark Corporation (KMB) 0.0 $9.3M 85k 109.77
Williams-Sonoma (WSM) 0.0 $9.3M 40k 233.10
Nu Hldgs Shs Cl A (NU) 0.0 $9.3M 693k 13.36
Ameren Corporation (AEE) 0.0 $9.1M 81k 113.04
EQT Corporation (EQT) 0.0 $9.1M 172k 53.17
Nasdaq Omx (NDAQ) 0.0 $9.0M 114k 78.82
Paychex (PAYX) 0.0 $8.9M 91k 98.33
Martin Marietta Materials (MLM) 0.0 $8.8M 15k 576.70
Teledyne Technologies Incorporated (TDY) 0.0 $8.8M 13k 666.90
Atmos Energy Corporation (ATO) 0.0 $8.8M 51k 172.27
Qnity Electronics (Q) 0.0 $8.8M 54k 163.31
Iqvia Holdings (IQV) 0.0 $8.6M 45k 193.22
Twilio Cl A (TWLO) 0.0 $8.6M 42k 206.33
Edison International (EIX) 0.0 $8.5M 114k 74.45
Crown Castle Intl (CCI) 0.0 $8.5M 112k 75.73
Citizens Financial (CFG) 0.0 $8.3M 119k 70.07
Northern Trust Corporation (NTRS) 0.0 $8.2M 47k 173.84
Toast Cl A (TOST) 0.0 $8.1M 293k 27.82
DTE Energy Company (DTE) 0.0 $8.1M 53k 152.37
First Solar (FSLR) 0.0 $8.1M 34k 235.96
Vici Pptys (VICI) 0.0 $8.1M 305k 26.55
Steel Dynamics (STLD) 0.0 $8.0M 35k 229.46
NRG Energy (NRG) 0.0 $7.9M 54k 146.06
Extra Space Storage (EXR) 0.0 $7.9M 54k 145.30
Kraft Heinz (KHC) 0.0 $7.8M 330k 23.62
Dover Corporation (DOV) 0.0 $7.7M 35k 224.28
Eversource Energy (ES) 0.0 $7.7M 107k 72.27
Generac Holdings (GNRC) 0.0 $7.6M 26k 292.81
Halliburton Company (HAL) 0.0 $7.6M 223k 33.95
Tapestry (TPR) 0.0 $7.6M 52k 146.38
ResMed (RMD) 0.0 $7.6M 39k 194.88
Casey's General Stores (CASY) 0.0 $7.6M 9.5k 794.79
American Water Works (AWK) 0.0 $7.5M 57k 131.58
F5 Networks (FFIV) 0.0 $7.5M 18k 415.96
Ingersoll Rand (IR) 0.0 $7.5M 91k 81.99
Ge Healthcare Technologies I (GEHC) 0.0 $7.5M 117k 64.01
Live Nation Entertainment (LYV) 0.0 $7.4M 41k 183.11
Regions Financial Corporation (RF) 0.0 $7.4M 245k 30.20
CenterPoint Energy (CNP) 0.0 $7.4M 168k 44.04
Fiserv (FISV) 0.0 $7.4M 150k 49.05
Cincinnati Financial Corporation (CINF) 0.0 $7.3M 40k 185.14
AvalonBay Communities (AVB) 0.0 $7.2M 38k 188.69
Cloudflare Cl A Com (NET) 0.0 $7.2M 29k 245.28
Xylem (XYL) 0.0 $7.2M 61k 118.21
Synchrony Financial (SYF) 0.0 $7.2M 94k 76.05
Carpenter Technology Corporation (CRS) 0.0 $7.2M 12k 616.84
Hubbell (HUBB) 0.0 $7.1M 14k 523.20
Fair Isaac Corporation (FICO) 0.0 $7.0M 5.9k 1194.78
MKS Instruments (MKSI) 0.0 $7.0M 16k 444.80
Otis Worldwide Corp (OTIS) 0.0 $7.0M 98k 71.60
Raymond James Financial (RJF) 0.0 $7.0M 46k 152.03
PPL Corporation (PPL) 0.0 $7.0M 193k 36.35
Workday Cl A (WDAY) 0.0 $7.0M 57k 122.42
Dex (DXCM) 0.0 $7.0M 103k 67.35
Smurfit Westrock SHS (SW) 0.0 $6.9M 150k 46.26
PPG Industries (PPG) 0.0 $6.9M 57k 121.29
Texas Pacific Land Corp (TPL) 0.0 $6.9M 16k 437.64
Hershey Company (HSY) 0.0 $6.8M 39k 175.45
Veeva Sys Cl A Com (VEEV) 0.0 $6.8M 38k 177.47
CBOE Holdings (CBOE) 0.0 $6.8M 28k 242.67
Equity Residential Sh Ben Int (EQR) 0.0 $6.7M 99k 67.93
West Pharmaceutical Services (WST) 0.0 $6.7M 19k 359.00
Mettler-Toledo International (MTD) 0.0 $6.6M 5.2k 1277.51
Personalis Ord (PSNL) 0.0 $6.6M 494k 13.40
Lennar Corp Cl A (LEN) 0.0 $6.6M 73k 90.49
Curtiss-Wright (CW) 0.0 $6.6M 8.7k 757.76
Willis Towers Watson SHS (WTW) 0.0 $6.6M 25k 261.37
Hp (HPQ) 0.0 $6.6M 299k 21.94
T. Rowe Price (TROW) 0.0 $6.5M 57k 113.69
Dollar General (DG) 0.0 $6.5M 56k 115.11
Dollar Tree (DLTR) 0.0 $6.5M 54k 120.95
Labcorp Holdings Com Shs (LH) 0.0 $6.5M 23k 280.00
NVR (NVR) 0.0 $6.4M 946.00 6813.40
Southwest Airlines (LUV) 0.0 $6.4M 125k 51.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.4M 14k 450.98
Omni (OMC) 0.0 $6.4M 88k 72.83
Entegris (ENTG) 0.0 $6.4M 36k 179.86
Nvent Elec SHS (NVT) 0.0 $6.4M 38k 169.61
Chesapeake Energy Corp (EXE) 0.0 $6.4M 70k 91.19
Snap-on Incorporated (SNA) 0.0 $6.4M 16k 402.40
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.3M 164k 38.73
FirstEnergy (FE) 0.0 $6.3M 133k 47.54
Moderna (MRNA) 0.0 $6.3M 90k 70.03
Allegheny Technologies Incorporated (ATI) 0.0 $6.3M 32k 197.10
Illumina (ILMN) 0.0 $6.2M 35k 175.83
J.B. Hunt Transport Services (JBHT) 0.0 $6.2M 22k 289.43
Technipfmc (FTI) 0.0 $6.2M 93k 66.30
United Therapeutics Corporation (UTHR) 0.0 $6.1M 11k 541.83
Okta Cl A (OKTA) 0.0 $6.1M 45k 136.45
Expeditors International of Washington (EXPD) 0.0 $6.1M 37k 162.98
CMS Energy Corporation (CMS) 0.0 $6.1M 79k 76.50
Sterling Construction Company (STRL) 0.0 $6.0M 7.2k 839.36
Darden Restaurants (DRI) 0.0 $6.0M 29k 206.01
Verisk Analytics (VRSK) 0.0 $6.0M 34k 179.53
Church & Dwight (CHD) 0.0 $6.0M 62k 96.88
Ares Management Corporation Cl A Com (ARES) 0.0 $6.0M 54k 111.31
MasTec (MTZ) 0.0 $6.0M 14k 416.06
Quest Diagnostics Incorporated (DGX) 0.0 $6.0M 28k 211.95
Best Buy (BBY) 0.0 $6.0M 79k 75.88
Woodward Governor Company (WWD) 0.0 $5.9M 14k 425.44
Principal Financial (PFG) 0.0 $5.9M 55k 107.78
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $5.9M 460k 12.76
Key (KEY) 0.0 $5.9M 254k 23.05
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $5.8M 300k 19.46
NiSource (NI) 0.0 $5.8M 123k 47.55
M/a (MTSI) 0.0 $5.8M 15k 380.37
Everpure Cl A (P) 0.0 $5.8M 74k 78.79
C.H. Robinson Worldwide (CHRW) 0.0 $5.7M 30k 188.34
Xpo Logistics Inc equity (XPO) 0.0 $5.6M 27k 205.29
Corpay Com Shs (CPAY) 0.0 $5.6M 17k 333.27
Fortive (FTV) 0.0 $5.6M 92k 61.09
International Paper Company (IP) 0.0 $5.6M 147k 38.10
Amcor (AMCR) 0.0 $5.6M 129k 43.35
Veralto Corp Com Shs (VLTO) 0.0 $5.6M 63k 88.68
Evergy (EVRG) 0.0 $5.5M 64k 86.43
International Flavors & Fragrances (IFF) 0.0 $5.5M 70k 79.22
Tyson Foods Cl A (TSN) 0.0 $5.5M 96k 57.25
W.R. Berkley Corporation (WRB) 0.0 $5.5M 78k 70.53
Fidelity National Information Services (FIS) 0.0 $5.5M 141k 38.88
Packaging Corporation of America (PKG) 0.0 $5.4M 23k 238.28
Fedex Fght Hldg (FDXF) 0.0 $5.3M 35k 151.00
Steris Shs Usd (STE) 0.0 $5.3M 25k 210.57
Loews Corporation (L) 0.0 $5.3M 47k 113.21
Verisign (VRSN) 0.0 $5.3M 21k 251.56
General Mills (GIS) 0.0 $5.3M 152k 34.80
Lennox International (LII) 0.0 $5.3M 9.2k 572.95
Us Foods Hldg Corp call (USFD) 0.0 $5.3M 52k 102.25
Textron (TXT) 0.0 $5.3M 57k 91.73
Deckers Outdoor Corporation (DECK) 0.0 $5.2M 53k 99.29
Fabrinet SHS (FN) 0.0 $5.1M 9.1k 562.08
Essex Property Trust (ESS) 0.0 $5.1M 18k 291.59
Rb Global (RBA) 0.0 $5.1M 44k 116.45
Dupont De Nemours (DD) 0.0 $5.1M 37k 135.64
Dow (DOW) 0.0 $5.0M 185k 27.36
Alliant Energy Corporation (LNT) 0.0 $5.0M 66k 76.29
Lauder Estee Cos Cl A (EL) 0.0 $5.0M 63k 78.95
Constellation Brands Cl A (STZ) 0.0 $5.0M 36k 139.09
Global Payments (GPN) 0.0 $5.0M 69k 72.56
Bunge Global Sa Com Shs (BG) 0.0 $5.0M 47k 106.73
Lattice Semiconductor (LSCC) 0.0 $4.9M 32k 152.96
Zimmer Holdings (ZBH) 0.0 $4.9M 57k 86.09
Incyte Corporation (INCY) 0.0 $4.9M 43k 113.36
Equifax (EFX) 0.0 $4.8M 31k 158.72
Sba Communications Corp Cl A (SBAC) 0.0 $4.8M 27k 176.46
Brown & Brown (BRO) 0.0 $4.8M 75k 64.15
RBC Bearings Incorporated (RBC) 0.0 $4.8M 7.4k 644.06
Aptiv Com Shs (APTV) 0.0 $4.8M 78k 61.38
Viatris (VTRS) 0.0 $4.7M 298k 15.88
CF Industries Holdings (CF) 0.0 $4.7M 43k 108.26
SYNNEX Corporation (SNX) 0.0 $4.7M 18k 267.34
Roku Com Cl A (ROKU) 0.0 $4.7M 34k 138.14
Cdw (CDW) 0.0 $4.6M 33k 140.64
TTM Technologies (TTMI) 0.0 $4.5M 24k 187.02
Coeur Mng Com New (CDE) 0.0 $4.5M 278k 16.32
Mid-America Apartment (MAA) 0.0 $4.5M 33k 138.94
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.5M 83k 54.54
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $4.5M 153k 29.33
Reliance Steel & Aluminum (RS) 0.0 $4.4M 12k 373.60
Weyerhaeuser Company (WY) 0.0 $4.4M 185k 23.94
Akamai Technologies (AKAM) 0.0 $4.4M 37k 118.21
Onto Innovation (ONTO) 0.0 $4.4M 12k 378.45
Kimco Realty Corporation (KIM) 0.0 $4.4M 173k 25.35
Nortonlifelock (GEN) 0.0 $4.3M 175k 24.89
IDEX Corporation (IEX) 0.0 $4.3M 19k 226.95
Wp Carey (WPC) 0.0 $4.3M 60k 71.50
Annaly Capital Management (NLY) 0.0 $4.3M 192k 22.36
Stratasys SHS (SSYS) 0.0 $4.3M 500k 8.56
Ball Corporation (BALL) 0.0 $4.3M 68k 62.40
Tractor Supply Company (TSCO) 0.0 $4.2M 134k 31.61
Invitation Homes (INVH) 0.0 $4.2M 140k 30.21
Masco Corporation (MAS) 0.0 $4.2M 52k 81.37
Everest Re Group (EG) 0.0 $4.2M 12k 357.23
Lululemon Athletica (LULU) 0.0 $4.2M 37k 114.18
Bwx Technologies (BWXT) 0.0 $4.2M 21k 194.65
Genuine Parts Company (GPC) 0.0 $4.2M 35k 117.98
Itt (ITT) 0.0 $4.1M 21k 197.76
Nextpower Class A Com (NXT) 0.0 $4.1M 35k 119.14
East West Ban (EWBC) 0.0 $4.1M 32k 129.09
Performance Food (PFGC) 0.0 $4.1M 37k 111.79
Nordson Corporation (NDSN) 0.0 $4.1M 14k 301.69
Albemarle Corporation (ALB) 0.0 $4.1M 30k 135.03
Talen Energy Corp (TLN) 0.0 $4.1M 11k 384.26
Broadridge Financial Solutions (BR) 0.0 $4.1M 30k 136.95
Ralph Lauren Corp Cl A (RL) 0.0 $4.0M 9.9k 401.41
Neurocrine Biosciences (NBIX) 0.0 $4.0M 24k 168.53
Leidos Holdings (LDOS) 0.0 $3.9M 38k 102.97
WESCO International (WCC) 0.0 $3.9M 11k 345.43
Sitime Corp (SITM) 0.0 $3.9M 5.2k 745.56
Cooper Cos (COO) 0.0 $3.9M 54k 71.71
Host Hotels & Resorts (HST) 0.0 $3.9M 163k 23.71
Tempur-Pedic International (SGI) 0.0 $3.9M 49k 78.40
Api Group Corp (APG) 0.0 $3.8M 90k 42.35
Pinnacle Finl Partners (PNFP) 0.0 $3.8M 38k 100.88
Jacobs Engineering Group (J) 0.0 $3.8M 30k 126.00
Royal Gold (RGLD) 0.0 $3.8M 19k 199.61
Lyondellbasell Industries Nv Shs A (LYB) 0.0 $3.8M 72k 52.65
Tenet Healthcare Corporation (THC) 0.0 $3.8M 20k 187.08
Peak (DOC) 0.0 $3.8M 177k 21.40
Stanley Black & Decker (SWK) 0.0 $3.7M 40k 94.12
Roivant Sciences SHS (ROIV) 0.0 $3.7M 106k 35.39
Regal-beloit Corporation (RRX) 0.0 $3.7M 16k 238.19
Toll Brothers (TOL) 0.0 $3.6M 22k 164.75
Transunion (TRU) 0.0 $3.6M 50k 72.14
Globe Life (GL) 0.0 $3.5M 20k 178.68
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.5M 15k 240.97
Dycom Industries (DY) 0.0 $3.5M 7.0k 505.59
Semtech Corporation (SMTC) 0.0 $3.5M 22k 161.85
Peloton Interactive Cl A Com (PTON) 0.0 $3.5M 597k 5.91
Las Vegas Sands (LVS) 0.0 $3.5M 76k 46.19
Dt Midstream (DTM) 0.0 $3.5M 24k 146.74
Aramark Hldgs (ARMK) 0.0 $3.5M 62k 56.90
Dick's Sporting Goods (DKS) 0.0 $3.5M 15k 226.81
RPM International (RPM) 0.0 $3.5M 31k 111.15
Rollins (ROL) 0.0 $3.5M 83k 41.74
Pentair SHS (PNR) 0.0 $3.5M 45k 76.66
Clean Harbors (CLH) 0.0 $3.5M 12k 298.75
Carlisle Companies (CSL) 0.0 $3.4M 9.5k 362.75
Watsco, Incorporated (WSO) 0.0 $3.4M 8.2k 416.73
Assurant (AIZ) 0.0 $3.4M 13k 268.53
Lincoln Electric Holdings (LECO) 0.0 $3.4M 13k 265.51
Encana Corporation (OVV) 0.0 $3.4M 64k 52.65
Permian Resources Corp Class A Com (PR) 0.0 $3.4M 184k 18.41
Echostar Corp Cl A 0.0 $3.4M 33k 101.50
Regency Centers Corporation (REG) 0.0 $3.4M 42k 79.74
Rambus (RMBS) 0.0 $3.4M 25k 132.74
Ptc (PTC) 0.0 $3.4M 30k 113.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.4M 11k 309.95
Omega Healthcare Investors (OHI) 0.0 $3.3M 70k 47.68
Advanced Energy Industries (AEIS) 0.0 $3.3M 8.9k 372.87
Pinnacle West Capital Corporation (PNW) 0.0 $3.3M 31k 107.00
Solstice Advanced Matls Com Shs (SOLS) 0.0 $3.3M 37k 88.60
Mccormick Com Non Vtg (MKC) 0.0 $3.3M 65k 50.42
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $3.3M 1.6k 1989.44
Gaming & Leisure Pptys (GLPI) 0.0 $3.3M 74k 44.53
Reinsurance Group of America (RGA) 0.0 $3.3M 15k 212.65
Tko Group Holdings Cl A (TKO) 0.0 $3.2M 16k 201.31
Alcoa (AA) 0.0 $3.2M 62k 52.14
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.2M 12k 263.26
CoStar (CSGP) 0.0 $3.2M 113k 28.32
Exelixis (EXEL) 0.0 $3.2M 59k 54.41
BorgWarner (BWA) 0.0 $3.2M 48k 66.40
Mueller Industries (MLI) 0.0 $3.2M 26k 122.93
Avery Dennison Corporation (AVY) 0.0 $3.2M 20k 162.35
PerkinElmer (RVTY) 0.0 $3.2M 29k 111.26
Gra (GGG) 0.0 $3.2M 42k 75.61
Lamar Advertising Cl A (LAMR) 0.0 $3.2M 20k 155.98
Tyler Technologies (TYL) 0.0 $3.2M 11k 292.46
Sanmina (SANM) 0.0 $3.2M 13k 253.08
Nutanix Cl A (NTNX) 0.0 $3.2M 62k 50.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.2M 10k 316.90
Fox Corp Cl A Com (FOXA) 0.0 $3.2M 61k 52.16
Abcellera Biologics (ABCL) 0.0 $3.1M 400k 7.85
Allegion Ord Shs (ALLE) 0.0 $3.1M 22k 140.49
J.M. Smucker Company (SJM) 0.0 $3.1M 27k 112.50
Unum (UNM) 0.0 $3.1M 34k 89.40
Evercore Class A (EVR) 0.0 $3.1M 9.0k 341.44
Trimble Navigation (TRMB) 0.0 $3.1M 60k 51.18
Dynatrace (DT) 0.0 $3.0M 69k 43.91
Udr (UDR) 0.0 $3.0M 76k 39.92
Fidelity Natl Finl Com Shs (FNF) 0.0 $3.0M 64k 47.16
Ally Financial (ALLY) 0.0 $3.0M 65k 45.95
Invesco SHS (IVZ) 0.0 $3.0M 114k 26.39
Owens Corning (OC) 0.0 $3.0M 19k 158.96
Stitch Fix Com Cl A (SFIX) 0.0 $3.0M 727k 4.11
Digitalocean Hldgs (DOCN) 0.0 $3.0M 19k 157.03
Cnh Indl N V SHS (CNH) 0.0 $3.0M 265k 11.23
Texas Roadhouse (TXRH) 0.0 $3.0M 15k 193.23
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $3.0M 38k 77.87
Clorox Company (CLX) 0.0 $3.0M 31k 95.44
Apa Corporation (APA) 0.0 $2.9M 91k 32.57
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.9M 26k 114.49
Equity Lifestyle Properties (ELS) 0.0 $2.9M 45k 64.45
Penumbra (PEN) 0.0 $2.9M 9.2k 315.75
Applied Industrial Technologies (AIT) 0.0 $2.9M 8.6k 338.15
Solventum Corp Com Shs (SOLV) 0.0 $2.9M 38k 77.15
Webster Financial Corporation (WBS) 0.0 $2.9M 38k 76.42
Equitable Holdings (EQH) 0.0 $2.9M 66k 43.88
Crown Holdings (CCK) 0.0 $2.9M 26k 111.82
Align Technology (ALGN) 0.0 $2.9M 17k 168.66
Godaddy Cl A (GDDY) 0.0 $2.9M 34k 84.88
Elanco Animal Health (ELAN) 0.0 $2.9M 117k 24.61
Spx Corp (SPXC) 0.0 $2.9M 12k 245.17
First Horizon National Corporation (FHN) 0.0 $2.8M 111k 25.64
Moog Cl A (MOG.A) 0.0 $2.8M 6.7k 423.84
Bio-techne Corporation (TECH) 0.0 $2.8M 40k 70.65
Huntington Ingalls Inds (HII) 0.0 $2.8M 10k 279.89
Hasbro (HAS) 0.0 $2.8M 34k 82.59
Cognex Corporation (CGNX) 0.0 $2.8M 39k 72.42
Baxter International (BAX) 0.0 $2.8M 132k 21.32
Medpace Hldgs (MEDP) 0.0 $2.8M 5.3k 529.59
Charles River Laboratories (CRL) 0.0 $2.8M 12k 226.79
American Airls (AAL) 0.0 $2.8M 155k 18.07
Littelfuse (LFUS) 0.0 $2.7M 6.0k 455.33
Cytokinetics (CYTK) 0.0 $2.7M 32k 85.19
Insulet Corporation (PODD) 0.0 $2.7M 18k 152.25
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.7M 33k 81.51
AES Corporation (AES) 0.0 $2.7M 183k 14.66
Valmont Industries (VMI) 0.0 $2.7M 4.6k 577.60
Saia (SAIA) 0.0 $2.6M 6.3k 421.16
New York Times Co Mtn Be Cl A (NYT) 0.0 $2.6M 38k 69.98
Advanced Drain Sys Inc Del (WMS) 0.0 $2.6M 17k 156.96
Acuity Brands (AYI) 0.0 $2.6M 7.0k 376.66
Franklin Resources (BEN) 0.0 $2.6M 79k 33.27
Viavi Solutions Inc equities (VIAV) 0.0 $2.6M 55k 47.75
Skyworks Solutions (SWKS) 0.0 $2.6M 39k 67.80
Bj's Wholesale Club Holdings (BJ) 0.0 $2.6M 30k 87.22
BioMarin Pharmaceutical (BMRN) 0.0 $2.6M 45k 57.22
Crane Company (CR) 0.0 $2.6M 12k 223.07
Arrow Electronics (ARW) 0.0 $2.6M 12k 213.41
Carlyle Group (CG) 0.0 $2.6M 61k 42.11
Essential Utils (WTRG) 0.0 $2.5M 66k 38.31
EastGroup Properties (EGP) 0.0 $2.5M 13k 202.53
Wintrust Financial Corporation (WTFC) 0.0 $2.5M 16k 160.72
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.5M 13k 190.92
Sharkninja Com Shs (SN) 0.0 $2.5M 17k 152.27
Boston Properties (BXP) 0.0 $2.5M 38k 66.31
Watts Water Technologies Cl A (WTS) 0.0 $2.5M 6.4k 391.45
Jack Henry & Associates (JKHY) 0.0 $2.5M 18k 137.74
Stifel Financial (SF) 0.0 $2.5M 36k 69.77
Hf Sinclair Corp (DINO) 0.0 $2.5M 36k 69.65
Federal Rlty Invt Tr Sh Ben Int (FRT) 0.0 $2.5M 20k 123.44
American Homes 4 Rent Cl A (AMH) 0.0 $2.5M 74k 33.52
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $2.5M 117k 21.11
Builders FirstSource (BLDR) 0.0 $2.5M 28k 89.48
Service Corporation International (SCI) 0.0 $2.5M 32k 75.96
Guidewire Software (GWRE) 0.0 $2.4M 20k 123.05
Donaldson Company (DCI) 0.0 $2.4M 27k 89.77
Hecla Mining Company (HL) 0.0 $2.4M 157k 15.43
Antero Res (AR) 0.0 $2.4M 69k 35.14
UMB Financial Corporation (UMBF) 0.0 $2.4M 17k 142.76
Ryder System (R) 0.0 $2.4M 9.0k 263.77
Zions Bancorporation (ZION) 0.0 $2.4M 34k 69.19
Caci Intl Cl A (CACI) 0.0 $2.4M 5.1k 463.26
Pinterest Cl A (PINS) 0.0 $2.4M 113k 21.03
American Healthcare Reit Com Shs (AHR) 0.0 $2.4M 45k 52.15
Oge Energy Corp (OGE) 0.0 $2.4M 48k 48.66
Encompass Health Corp (EHC) 0.0 $2.3M 23k 101.08
MGM Resorts International. (MGM) 0.0 $2.3M 49k 47.81
Domino's Pizza (DPZ) 0.0 $2.3M 7.9k 296.04
Topbuild 0.0 $2.3M 6.6k 354.53
Five Below (FIVE) 0.0 $2.3M 13k 179.79
News Corp Cl A (NWSA) 0.0 $2.3M 94k 24.83
Amkor Technology (AMKR) 0.0 $2.3M 27k 86.23
Southstate Bk Corp (SSB) 0.0 $2.3M 23k 99.90
Cullen/Frost Bankers (CFR) 0.0 $2.3M 15k 154.52
Brixmor Prty (BRX) 0.0 $2.3M 72k 31.53
American Financial (AFG) 0.0 $2.3M 16k 139.94
Oshkosh Corporation (OSK) 0.0 $2.2M 15k 153.48
Caretrust Reit (CTRE) 0.0 $2.2M 55k 40.35
Gartner (IT) 0.0 $2.2M 17k 129.62
Flowserve Corporation (FLS) 0.0 $2.2M 30k 74.16
Toro Company (TTC) 0.0 $2.2M 23k 97.42
Chart Industries (GTLS) 0.0 $2.2M 11k 208.94
Kratos Defense & Security Solutions (KTOS) 0.0 $2.2M 44k 49.86
Ensign (ENSG) 0.0 $2.2M 14k 160.30
Columbia Banking System (COLB) 0.0 $2.2M 68k 32.05
Halozyme Therapeutics (HALO) 0.0 $2.2M 28k 78.27
Timken Company (TKR) 0.0 $2.2M 15k 145.32
Old Republic International Corporation (ORI) 0.0 $2.1M 52k 40.92
Dutch Bros Cl A (BROS) 0.0 $2.1M 30k 71.81
Bitmine Immersion Technologies Ord (BMNR) 0.0 $2.1M 161k 13.31
Gamestop Corp Cl A (GME) 0.0 $2.1M 97k 22.08
Core Main Cl A (CNM) 0.0 $2.1M 44k 48.25
Agree Realty Corporation (ADC) 0.0 $2.1M 28k 75.74
Alexandria Real Estate Equities (ARE) 0.0 $2.1M 40k 52.85
Murphy Usa (MUSA) 0.0 $2.1M 3.9k 538.87
Cubesmart (CUBE) 0.0 $2.1M 53k 39.77
Affiliated Managers (AMG) 0.0 $2.1M 6.2k 338.40
AECOM Technology Corporation (ACM) 0.0 $2.1M 30k 69.80
Globus Med Cl A (GMED) 0.0 $2.1M 27k 79.01
Vicor Corporation (VICR) 0.0 $2.1M 5.5k 379.78
Wynn Resorts (WYNN) 0.0 $2.1M 22k 97.09
Old National Ban (ONB) 0.0 $2.1M 80k 25.90
Primerica (PRI) 0.0 $2.1M 7.3k 284.20
Henry Schein (HSIC) 0.0 $2.1M 25k 83.52
National Retail Properties (NNN) 0.0 $2.1M 45k 46.53
Range Resources (RRC) 0.0 $2.0M 55k 37.19
Darling International (DAR) 0.0 $2.0M 37k 54.62
Universal Hlth Svcs CL B (UHS) 0.0 $2.0M 14k 148.69
Allegro Microsystems Ord (ALGM) 0.0 $2.0M 29k 69.62
Aaon Com Par 0004 (AAON) 0.0 $2.0M 16k 126.86
Docusign (DOCU) 0.0 $2.0M 45k 44.42
Simpson Manufacturing (SSD) 0.0 $2.0M 9.6k 209.35
EnerSys (ENS) 0.0 $2.0M 8.6k 233.82
Fox Corp Cl B Com (FOX) 0.0 $2.0M 42k 46.84
The Trade Desk Com Cl A (TTD) 0.0 $2.0M 109k 18.08
Western Alliance Bancorporation (WAL) 0.0 $2.0M 24k 82.20
Ida (IDA) 0.0 $2.0M 13k 151.30
Firstcash Holdings (FCFS) 0.0 $2.0M 9.0k 216.32
Terex Corporation (TEX) 0.0 $1.9M 27k 72.39
Manhattan Associates (MANH) 0.0 $1.9M 14k 139.25
Viper Energy Cl A (VNOM) 0.0 $1.9M 45k 42.40
Voya Financial (VOYA) 0.0 $1.9M 21k 90.53
Jefferies Finl Group (JEF) 0.0 $1.9M 38k 49.98
First Industrial Realty Trust (FR) 0.0 $1.9M 31k 61.31
Corebridge Finl (CRBG) 0.0 $1.9M 66k 28.63
SEI Investments Company (SEIC) 0.0 $1.9M 21k 87.71
Autoliv (ALV) 0.0 $1.9M 16k 116.17
Aptar (ATR) 0.0 $1.9M 15k 125.20
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.9M 9.6k 193.84
Sprouts Fmrs Mkt (SFM) 0.0 $1.9M 22k 84.58
Ul Solutions Class A Com Shs (ULS) 0.0 $1.9M 18k 101.86
Hormel Foods Corporation (HRL) 0.0 $1.9M 75k 24.82
Cava Group Ord (CAVA) 0.0 $1.8M 23k 78.48
DaVita (DVA) 0.0 $1.8M 8.2k 222.48
Commerce Bancshares (CBSH) 0.0 $1.8M 32k 57.75
Maplebear (CART) 0.0 $1.8M 39k 47.35
A. O. Smith Corporation (AOS) 0.0 $1.8M 29k 62.72
Healthequity (HQY) 0.0 $1.8M 20k 90.32
Cirrus Logic (CRUS) 0.0 $1.8M 12k 148.53
Mp Materials Corp Com Cl A (MP) 0.0 $1.8M 32k 56.01
Antero Midstream Corp antero midstream (AM) 0.0 $1.8M 78k 22.75
Hanover Insurance (THG) 0.0 $1.8M 8.2k 214.12
Hexcel Corporation (HXL) 0.0 $1.8M 18k 100.06
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.8M 52k 33.50
Tetra Tech (TTEK) 0.0 $1.8M 61k 28.89
Nebius Group N V Shs Class A (NBIS) 0.0 $1.7M 6.3k 276.17
UGI Corporation (UGI) 0.0 $1.7M 50k 34.54
Mosaic (MOS) 0.0 $1.7M 81k 21.19
Prosperity Bancshares (PB) 0.0 $1.7M 24k 73.03
National Fuel Gas (NFG) 0.0 $1.7M 22k 77.21
Axalta Coating Sys (AXTA) 0.0 $1.7M 50k 34.22
Fluor Corporation (FLR) 0.0 $1.7M 33k 52.39
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.7M 28k 60.67
Kirby Corporation (KEX) 0.0 $1.7M 13k 135.97
Avnet (AVT) 0.0 $1.7M 19k 88.82
Houlihan Lokey Cl A (HLI) 0.0 $1.7M 13k 134.13
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.7M 37k 45.52
Stag Industrial (STAG) 0.0 $1.7M 45k 38.06
InterDigital (IDCC) 0.0 $1.7M 6.0k 283.13
Kinsale Cap Group (KNSL) 0.0 $1.7M 5.1k 329.81
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.7M 15k 110.94
Repligen Corporation (RGEN) 0.0 $1.7M 12k 136.44
AGCO Corporation (AGCO) 0.0 $1.7M 14k 119.70
Silicon Laboratories (SLAB) 0.0 $1.7M 7.7k 218.56
Middleby Corporation (MIDD) 0.0 $1.7M 9.7k 172.01
Eagle Materials (EXP) 0.0 $1.6M 7.3k 225.00
Landstar System (LSTR) 0.0 $1.6M 8.0k 206.81
Erie Indty Cl A (ERIE) 0.0 $1.6M 6.8k 239.75
First American Financial (FAF) 0.0 $1.6M 24k 68.59
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.6M 81k 20.17
Valley National Ban (VLY) 0.0 $1.6M 112k 14.65
Commercial Metals Company (CMC) 0.0 $1.6M 26k 62.75
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.6M 34k 47.74
Molson Coors Beverage CL B (TAP) 0.0 $1.6M 41k 38.96
F.N.B. Corporation (FNB) 0.0 $1.6M 83k 19.08
Avantor (AVTR) 0.0 $1.6M 160k 9.90
Lear Corporation (LEA) 0.0 $1.6M 12k 134.06
Taylor Morrison Hom (TMHC) 0.0 $1.6M 22k 71.74
Ormat Technologies (ORA) 0.0 $1.6M 14k 108.90
Bruker Corporation (BRKR) 0.0 $1.6M 26k 60.18
Nov (NOV) 0.0 $1.6M 84k 18.55
Glacier Ban (GBCI) 0.0 $1.6M 30k 51.58
Lithia Motors (LAD) 0.0 $1.5M 5.3k 290.49
Fortune Brands (FBIN) 0.0 $1.5M 28k 54.90
Oasis Petroleum (CHRD) 0.0 $1.5M 13k 114.30
Floor Decor Hldgs Cl A (FND) 0.0 $1.5M 25k 59.36
Wyndham Hotels And Resorts (WH) 0.0 $1.5M 18k 84.21
Msa Safety Inc equity (MSA) 0.0 $1.5M 8.5k 174.58
GATX Corporation (GATX) 0.0 $1.5M 8.3k 177.19
United Bankshares (UBSI) 0.0 $1.5M 32k 45.83
Ies Hldgs (IESC) 0.0 $1.5M 2.0k 734.66
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.5M 37k 39.30
Macy's (M) 0.0 $1.5M 62k 23.55
Chemed Corp Com Stk (CHE) 0.0 $1.4M 3.1k 465.74
Hancock Holding Company (HWC) 0.0 $1.4M 19k 74.72
Rayonier (RYN) 0.0 $1.4M 66k 21.28
Portland General Electric Company (POR) 0.0 $1.4M 27k 51.83
Crocs (CROX) 0.0 $1.4M 12k 120.64
Ingredion Incorporated (INGR) 0.0 $1.4M 15k 94.71
MGIC Investment (MTG) 0.0 $1.4M 49k 28.20
Churchill Downs (CHDN) 0.0 $1.4M 16k 89.64
Essent (ESNT) 0.0 $1.4M 22k 64.28
NewMarket Corporation (NEU) 0.0 $1.4M 1.7k 791.24
Weatherford Intl Ord Shs (WFRD) 0.0 $1.4M 17k 81.50
GXO Logistics (GXO) 0.0 $1.4M 27k 50.70
Alaska Air (ALK) 0.0 $1.4M 26k 52.20
CommVault Systems (CVLT) 0.0 $1.4M 9.6k 141.73
Matador Resources (MTDR) 0.0 $1.4M 27k 49.78
Selective Insurance (SIGI) 0.0 $1.4M 14k 97.01
Kite Rlty Group Tr (KRG) 0.0 $1.3M 48k 28.38
Novanta (NOVT) 0.0 $1.3M 8.3k 162.24
Starwood Property Trust (STWD) 0.0 $1.3M 82k 16.38
Southwest Gas Corporation (SWX) 0.0 $1.3M 15k 88.68
Standardaero (SARO) 0.0 $1.3M 44k 29.91
Black Hills Corporation (BKH) 0.0 $1.3M 18k 74.40
PNM Resources (TXNM) 0.0 $1.3M 23k 56.78
Esab Corporation (ESAB) 0.0 $1.3M 13k 98.63
New Jersey Resources Corporation (NJR) 0.0 $1.3M 24k 56.04
Sonoco Products Company (SON) 0.0 $1.3M 23k 56.35
Sirius XM Holdings (SIRI) 0.0 $1.3M 44k 29.54
V.F. Corporation (VFC) 0.0 $1.3M 77k 16.68
Brunswick Corporation (BC) 0.0 $1.3M 15k 84.24
Rli (RLI) 0.0 $1.3M 22k 59.07
Msc Indl Direct Cl A (MSM) 0.0 $1.3M 11k 118.95
Gentex Corporation (GNTX) 0.0 $1.3M 50k 25.27
Cleveland-cliffs (CLF) 0.0 $1.3M 133k 9.39
Home BancShares (HOMB) 0.0 $1.3M 44k 28.55
Bank Ozk (OZK) 0.0 $1.3M 24k 52.09
AeroVironment (AVAV) 0.0 $1.2M 7.5k 165.07
Bio Rad Labs Cl A (BIO) 0.0 $1.2M 4.2k 293.61
Trex Company (TREX) 0.0 $1.2M 24k 50.04
Strategy Cl A (MSTR) 0.0 $1.2M 14k 86.93
Ufp Industries (UFPI) 0.0 $1.2M 13k 90.74
Nexstar Broadcasting (NXST) 0.0 $1.2M 6.7k 178.59
Valvoline Inc Common (VVV) 0.0 $1.2M 30k 39.54
Associated Banc- (ASB) 0.0 $1.2M 38k 30.77
Louisiana-Pacific Corporation (LPX) 0.0 $1.2M 15k 78.66
Circle Internet Group Com Cl A (CRCL) 0.0 $1.2M 19k 62.63
Cousins Properties (CUZ) 0.0 $1.2M 38k 29.98
Sabra Health Care REIT (SBRA) 0.0 $1.2M 59k 19.51
Brown Forman Corp CL B (BF.B) 0.0 $1.1M 43k 26.65
SLM Corporation (SLM) 0.0 $1.1M 44k 25.94
Wright Express (WEX) 0.0 $1.1M 8.1k 141.09
Qualys (QLYS) 0.0 $1.1M 8.3k 137.49
One Gas (OGS) 0.0 $1.1M 15k 77.07
Boyd Gaming Corporation (BYD) 0.0 $1.1M 13k 88.33
Vail Resorts (MTN) 0.0 $1.1M 8.3k 136.15
H&R Block (HRB) 0.0 $1.1M 30k 38.08
Albertsons Companies Cl A Ord (ACI) 0.0 $1.1M 83k 13.53
Cnx Resources Corporation (CNX) 0.0 $1.1M 33k 33.93
Synaptics, Incorporated (SYNA) 0.0 $1.1M 9.0k 124.23
Travel Leisure Ord (TNL) 0.0 $1.1M 15k 76.43
CNO Financial (CNO) 0.0 $1.1M 22k 50.98
Science App Int'l (SAIC) 0.0 $1.1M 10k 110.41
Knife River Corp (KNF) 0.0 $1.1M 13k 83.65
Wingstop (WING) 0.0 $1.1M 6.4k 173.41
Chewy Cl A (CHWY) 0.0 $1.1M 56k 19.65
Sotera Health (SHC) 0.0 $1.1M 62k 17.75
Valaris Cl A (VAL) 0.0 $1.1M 15k 72.60
Cabot Corporation (CBT) 0.0 $1.1M 12k 90.82
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.1M 14k 76.88
Belden (BDC) 0.0 $1.1M 9.1k 119.91
Bath &#38 Body Works In (BBWI) 0.0 $1.1M 47k 23.13
AutoNation (AN) 0.0 $1.1M 5.8k 185.79
Celsius Holdings (CELH) 0.0 $1.1M 37k 29.28
Uipath Cl A (PATH) 0.0 $1.1M 100k 10.87
Spire (SR) 0.0 $1.1M 14k 78.09
Paylocity Holding Corporation (PCTY) 0.0 $1.1M 10k 104.53
Texas Capital Bancshares (TCBI) 0.0 $1.1M 10k 103.26
First Financial Bankshares (FFIN) 0.0 $1.1M 31k 34.60
Livanova SHS (LIVN) 0.0 $1.1M 13k 82.23
New York Cmnty Bancorp (FLG) 0.0 $1.0M 70k 14.94
Bentley Sys Com Cl B (BSY) 0.0 $1.0M 35k 29.89
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.0M 18k 58.01
NorthWestern Corporation (NWE) 0.0 $1.0M 14k 71.62
FTI Consulting (FCN) 0.0 $1.0M 6.9k 149.01
Murphy Oil Corporation (MUR) 0.0 $1.0M 32k 32.56
KBR (KBR) 0.0 $1.0M 30k 34.53
Elf Beauty (ELF) 0.0 $1.0M 14k 74.00
Intellia Therapeutics (NTLA) 0.0 $1.0M 60k 16.92
Genpact SHS (G) 0.0 $1.0M 37k 27.50
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.0M 27k 37.76
Envista Hldgs Corp (NVST) 0.0 $1.0M 38k 26.35
Gap (GAP) 0.0 $974k 52k 18.68
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $965k 19k 52.17
Dropbox Cl A (DBX) 0.0 $962k 35k 27.47
Copt Defense Properties Shs Ben Int (CDP) 0.0 $961k 26k 36.39
International Bancshares Corporation (IBOC) 0.0 $958k 13k 75.95
Vontier Corporation (VNT) 0.0 $955k 33k 29.00
Silgan Holdings (SLGN) 0.0 $951k 21k 46.39
Abercrombie Fitch Cl A (ANF) 0.0 $945k 11k 90.01
Mattel (MAT) 0.0 $943k 68k 13.88
Graham Hldgs Com Cl B (GHC) 0.0 $941k 824.00 1141.42
Kilroy Realty Corporation (KRC) 0.0 $939k 25k 37.47
Federated Hermes CL B (FHI) 0.0 $937k 17k 55.22
Royalty Pharma Shs Class A (RPRX) 0.0 $931k 17k 56.07
Thor Industries (THO) 0.0 $926k 12k 75.16
Warner Music Group Corp Com Cl A (WMG) 0.0 $926k 34k 27.07
Ionq Inc Pipe (IONQ) 0.0 $926k 17k 53.26
ExlService Holdings (EXLS) 0.0 $923k 36k 25.86
Independence Realty Trust In (IRT) 0.0 $918k 55k 16.69
KB Home (KBH) 0.0 $916k 15k 62.59
Brink's Company (BCO) 0.0 $914k 9.7k 94.49
Ss&c Technologies Holding (SSNC) 0.0 $904k 15k 62.05
Appfolio Com Cl A (APPF) 0.0 $898k 5.6k 160.35
Pbf Energy Cl A (PBF) 0.0 $892k 20k 45.52
Universal Display Corporation (OLED) 0.0 $884k 10k 86.59
Grand Canyon Education (LOPE) 0.0 $881k 6.2k 143.11
Yeti Hldgs (YETI) 0.0 $880k 18k 49.56
Polaris Industries (PII) 0.0 $868k 13k 68.44
News Corp CL B (NWS) 0.0 $866k 31k 28.06
Brighthouse Finl (BHF) 0.0 $846k 13k 63.30
Post Holdings Inc Common (POST) 0.0 $825k 9.3k 88.26
Haemonetics Corporation (HAE) 0.0 $816k 11k 75.00
Morningstar (MORN) 0.0 $811k 5.2k 156.02
Pvh Corporation (PVH) 0.0 $802k 11k 74.26
Avient Corp (AVNT) 0.0 $792k 21k 36.96
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $787k 80k 9.86
Option Care Health (OPCH) 0.0 $771k 37k 20.97
Penske Automotive (PAG) 0.0 $770k 4.3k 178.95
Hamilton Lane Cl A (HLNE) 0.0 $757k 9.6k 78.83
Bill Com Holdings Ord (BILL) 0.0 $749k 21k 36.16
Dolby Laboratories Com Cl A (DLB) 0.0 $741k 14k 52.58
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $738k 17k 44.47
Hilton Grand Vacations (HGV) 0.0 $733k 14k 52.37
Graphic Packaging Holding Company (GPK) 0.0 $731k 69k 10.57
D-wave Quantum (QBTS) 0.0 $730k 30k 23.99
Scotts Miracle Gro Cl A (SMG) 0.0 $715k 11k 68.11
Ashland (ASH) 0.0 $708k 11k 65.89
IPG Photonics Corporation (IPGP) 0.0 $704k 6.0k 117.32
Park Hotels & Resorts Inc-wi (PK) 0.0 $672k 47k 14.25
Shift4 Pmts Cl A (FOUR) 0.0 $666k 14k 48.64
Exponent (EXPO) 0.0 $664k 11k 58.76
Maximus (MMS) 0.0 $662k 12k 53.76
Parsons Corporation (PSN) 0.0 $655k 13k 52.39
Doximity Cl A (DOCS) 0.0 $649k 31k 20.74
Pegasystems (PEGA) 0.0 $632k 21k 29.97
Quantumscape Corp Com Cl A (QS) 0.0 $624k 83k 7.56
Visteon Corporation (VC) 0.0 $616k 6.2k 99.21
Euronet Worldwide (EEFT) 0.0 $609k 8.3k 73.19
Harley-Davidson (HOG) 0.0 $603k 25k 24.46
Kyndryl Holdings Ord Wi (KD) 0.0 $596k 53k 11.31
Rh (RH) 0.0 $596k 3.6k 164.73
Crane Holdings (CXT) 0.0 $592k 12k 51.16
Avis Budget (CAR) 0.0 $587k 4.0k 147.83
Whirlpool Corporation (WHR) 0.0 $583k 15k 39.42
Westlake Chemical Corporation (WLK) 0.0 $569k 7.8k 73.00
Lancaster Colony (MZTI) 0.0 $540k 4.7k 114.16
Choice Hotels International (CHH) 0.0 $522k 4.7k 110.27
Capri Holdings SHS (CPRI) 0.0 $518k 28k 18.57
Dentsply Sirona (XRAY) 0.0 $496k 47k 10.61
Goodyear Tire & Rubber Company (GT) 0.0 $442k 67k 6.60
Greif Cl A (GEF) 0.0 $435k 5.8k 74.49
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $416k 200.00 2080.79
Coreweave Com Cl A (CRWV) 0.0 $390k 3.9k 99.54
Phinia (PHIN) 0.0 $347k 4.2k 82.37
Columbia Sportswear Company (COLM) 0.0 $345k 5.6k 61.82
Boston Beer Cl A (SAM) 0.0 $316k 1.8k 177.03
Millrose Pptys Com Cl A (MRP) 0.0 $299k 9.9k 30.05
Pilgrim's Pride Corporation (PPC) 0.0 $280k 10k 28.11
Versant Media Group Com Cl A (VSNT) 0.0 $259k 7.2k 36.01
Versigent Ordinary Shs (VGNT) 0.0 $235k 5.6k 42.01
Grail (GRAL) 0.0 $208k 3.1k 68.27
Nio Spons Ads (NIO) 0.0 $117k 23k 5.06