Utah Retirement Systems

Utah Retirement Systems as of Sept. 30, 2024

Portfolio Holdings for Utah Retirement Systems

Utah Retirement Systems holds 986 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $561M 2.4M 233.00
Microsoft Corporation (MSFT) 6.0 $530M 1.2M 430.30
NVIDIA Corporation (NVDA) 5.3 $470M 3.9M 121.44
Amazon (AMZN) 3.2 $287M 1.5M 186.33
Meta Platforms Cl A (META) 2.3 $208M 363k 572.44
Alphabet Cap Stk Cl A (GOOGL) 1.8 $161M 973k 165.85
Alphabet Cap Stk Cl C (GOOG) 1.5 $136M 815k 167.19
Broadcom (AVGO) 1.5 $130M 753k 172.50
Tesla Motors (TSLA) 1.4 $120M 460k 261.63
Eli Lilly & Co. (LLY) 1.3 $117M 132k 885.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $112M 244k 460.26
JPMorgan Chase & Co. (JPM) 1.1 $100M 474k 210.86
UnitedHealth (UNH) 1.0 $89M 152k 584.68
Exxon Mobil Corporation (XOM) 1.0 $87M 743k 117.22
Visa Com Cl A (V) 0.8 $72M 261k 274.95
Procter & Gamble Company (PG) 0.8 $68M 391k 173.20
Mastercard Incorporated Cl A (MA) 0.8 $68M 137k 493.80
Home Depot (HD) 0.8 $67M 164k 405.20
Costco Wholesale Corporation (COST) 0.7 $65M 73k 886.52
Johnson & Johnson (JNJ) 0.7 $65M 399k 162.06
Wal-Mart Stores (WMT) 0.7 $58M 718k 80.75
Abbvie (ABBV) 0.7 $58M 293k 197.48
AvalonBay Communities (AVB) 0.6 $51M 227k 225.25
Netflix (NFLX) 0.6 $50M 71k 709.27
Merck & Co (MRK) 0.5 $48M 420k 113.56
Coca-Cola Company (KO) 0.5 $46M 643k 71.86
Bank of America Corporation (BAC) 0.5 $45M 1.1M 39.68
Oracle Corporation (ORCL) 0.5 $44M 260k 170.40
Advanced Micro Devices (AMD) 0.5 $44M 266k 164.08
salesforce (CRM) 0.5 $43M 155k 273.71
Chevron Corporation (CVX) 0.5 $42M 285k 147.27
Thermo Fisher Scientific (TMO) 0.4 $39M 63k 618.57
Pepsi (PEP) 0.4 $39M 228k 170.05
Adobe Systems Incorporated (ADBE) 0.4 $38M 73k 517.78
Linde SHS (LIN) 0.4 $38M 80k 476.86
Accenture Plc Ireland Shs Class A (ACN) 0.4 $37M 104k 353.48
McDonald's Corporation (MCD) 0.4 $36M 119k 304.51
Cisco Systems (CSCO) 0.4 $36M 671k 53.22
Ge Aerospace Com New (GE) 0.4 $34M 180k 188.58
International Business Machines (IBM) 0.4 $34M 152k 221.08
Udr (UDR) 0.4 $33M 724k 45.34
Wells Fargo & Company (WFC) 0.4 $33M 580k 56.49
Abbott Laboratories (ABT) 0.4 $33M 286k 114.01
Caterpillar (CAT) 0.4 $32M 81k 391.12
Qualcomm (QCOM) 0.4 $31M 185k 170.05
Verizon Communications (VZ) 0.4 $31M 698k 44.91
Philip Morris International (PM) 0.4 $31M 257k 121.40
Granite Ridge Resources (GRNT) 0.4 $31M 5.2M 5.94
Texas Instruments Incorporated (TXN) 0.4 $31M 151k 206.57
Servicenow (NOW) 0.3 $30M 34k 894.39
Danaher Corporation (DHR) 0.3 $30M 107k 278.02
Walt Disney Company (DIS) 0.3 $29M 304k 96.19
Nextera Energy (NEE) 0.3 $29M 340k 84.53
Intuitive Surgical Com New (ISRG) 0.3 $29M 59k 491.27
Amgen (AMGN) 0.3 $29M 89k 322.21
Intuit (INTU) 0.3 $28M 45k 621.00
Applied Materials (AMAT) 0.3 $28M 138k 202.05
Pfizer (PFE) 0.3 $27M 938k 28.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $27M 39.00 691180.00
S&p Global (SPGI) 0.3 $27M 52k 516.62
Raytheon Technologies Corp (RTX) 0.3 $27M 220k 121.16
Comcast Corp Cl A (CMCSA) 0.3 $27M 636k 41.77
At&t (T) 0.3 $26M 1.2M 22.00
Goldman Sachs (GS) 0.3 $26M 52k 495.11
Lowe's Companies (LOW) 0.3 $26M 95k 270.85
American Express Company (AXP) 0.3 $25M 93k 271.20
Uber Technologies (UBER) 0.3 $25M 333k 75.16
Union Pacific Corporation (UNP) 0.3 $25M 101k 246.48
Progressive Corporation (PGR) 0.3 $25M 97k 253.76
Booking Holdings (BKNG) 0.3 $24M 5.6k 4212.12
BlackRock 0.3 $23M 24k 949.51
Honeywell International (HON) 0.3 $22M 108k 206.71
TJX Companies (TJX) 0.2 $22M 187k 117.54
Eaton Corp SHS (ETN) 0.2 $22M 66k 331.44
Stryker Corporation (SYK) 0.2 $22M 60k 361.26
Lockheed Martin Corporation (LMT) 0.2 $21M 35k 584.56
ConocoPhillips (COP) 0.2 $20M 194k 105.28
Boston Scientific Corporation (BSX) 0.2 $20M 243k 83.80
Morgan Stanley Com New (MS) 0.2 $20M 192k 104.24
Anthem (ELV) 0.2 $20M 39k 520.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $20M 43k 465.08
Citigroup Com New (C) 0.2 $20M 317k 62.60
Rbc Cad (RY) 0.2 $20M 158k 124.95
Prologis (PLD) 0.2 $19M 153k 126.28
Chubb (CB) 0.2 $19M 67k 288.39
Medtronic SHS (MDT) 0.2 $19M 213k 90.03
Invitation Homes (INVH) 0.2 $19M 536k 35.26
Micron Technology (MU) 0.2 $19M 182k 103.71
Analog Devices (ADI) 0.2 $19M 82k 230.17
Automatic Data Processing (ADP) 0.2 $19M 68k 276.73
Starbucks Corporation (SBUX) 0.2 $18M 187k 97.49
Marsh & McLennan Companies (MMC) 0.2 $18M 82k 223.09
Regeneron Pharmaceuticals (REGN) 0.2 $18M 17k 1051.24
American Tower Reit (AMT) 0.2 $18M 77k 232.56
Blackstone Group Inc Com Cl A (BX) 0.2 $18M 117k 153.13
Lam Research Corporation 0.2 $18M 22k 816.08
Nike CL B (NKE) 0.2 $18M 199k 88.40
Deere & Company (DE) 0.2 $17M 42k 417.33
Palo Alto Networks (PANW) 0.2 $17M 51k 341.80
Bristol Myers Squibb (BMY) 0.2 $17M 336k 51.74
Gilead Sciences (GILD) 0.2 $17M 207k 83.84
Kla Corp Com New (KLAC) 0.2 $17M 22k 774.41
Fiserv (FI) 0.2 $17M 95k 179.65
Essex Property Trust (ESS) 0.2 $17M 56k 295.42
Intel Corporation (INTC) 0.2 $17M 705k 23.46
Metropcs Communications (TMUS) 0.2 $17M 80k 206.36
United Parcel Service CL B (UPS) 0.2 $16M 121k 136.34
Arista Networks 0.2 $16M 43k 383.82
Southern Company (SO) 0.2 $16M 181k 90.18
Mondelez Intl Cl A (MDLZ) 0.2 $16M 222k 73.67
Cigna Corp (CI) 0.2 $16M 46k 346.44
Charles Schwab Corporation (SCHW) 0.2 $16M 247k 64.81
Intercontinental Exchange (ICE) 0.2 $15M 94k 160.64
Sherwin-Williams Company (SHW) 0.2 $15M 39k 381.67
Zoetis Cl A (ZTS) 0.2 $15M 76k 195.38
Duke Energy Corp Com New (DUK) 0.2 $15M 128k 115.30
Boeing Company (BA) 0.2 $15M 96k 152.04
Trane Technologies SHS (TT) 0.2 $15M 38k 388.73
Kkr & Co (KKR) 0.2 $15M 111k 130.58
Altria (MO) 0.2 $15M 284k 51.04
Colgate-Palmolive Company (CL) 0.2 $14M 135k 103.81
Equinix (EQIX) 0.2 $14M 16k 887.63
Waste Management (WM) 0.2 $14M 66k 207.60
General Dynamics Corporation (GD) 0.2 $14M 45k 302.20
Constellation Energy (CEG) 0.2 $14M 52k 260.02
Parker-Hannifin Corporation (PH) 0.2 $13M 21k 631.82
Paypal Holdings (PYPL) 0.1 $13M 169k 78.03
Cme (CME) 0.1 $13M 60k 220.65
CVS Caremark Corporation (CVS) 0.1 $13M 209k 62.88
Chipotle Mexican Grill (CMG) 0.1 $13M 226k 57.62
Illinois Tool Works (ITW) 0.1 $13M 49k 262.07
TransDigm Group Incorporated (TDG) 0.1 $13M 9.0k 1427.13
Welltower Inc Com reit (WELL) 0.1 $13M 100k 128.03
Synopsys (SNPS) 0.1 $13M 25k 506.39
Amphenol Corp Cl A (APH) 0.1 $13M 196k 65.16
Hca Holdings (HCA) 0.1 $13M 31k 406.43
Toronto Dominion Bk Ont Com New (TD) 0.1 $13M 197k 63.30
3M Company (MMM) 0.1 $13M 91k 136.70
Moody's Corporation (MCO) 0.1 $12M 26k 474.59
Palantir Technologies Cl A (PLTR) 0.1 $12M 333k 37.20
Motorola Solutions Com New (MSI) 0.1 $12M 27k 449.63
Cadence Design Systems (CDNS) 0.1 $12M 45k 271.03
PNC Financial Services (PNC) 0.1 $12M 66k 184.85
Northrop Grumman Corporation (NOC) 0.1 $12M 23k 528.07
Target Corporation (TGT) 0.1 $12M 77k 155.86
Freeport-mcmoran CL B (FCX) 0.1 $12M 237k 49.92
Us Bancorp Del Com New (USB) 0.1 $12M 258k 45.73
Cintas Corporation (CTAS) 0.1 $12M 57k 205.88
EOG Resources (EOG) 0.1 $12M 95k 122.93
Becton, Dickinson and (BDX) 0.1 $12M 48k 241.10
Ge Vernova (GEV) 0.1 $12M 45k 254.98
Aon Shs Cl A (AON) 0.1 $11M 32k 345.99
Carrier Global Corporation (CARR) 0.1 $11M 139k 80.49
CSX Corporation (CSX) 0.1 $11M 323k 34.53
O'reilly Automotive (ORLY) 0.1 $11M 9.6k 1151.60
Air Products & Chemicals (APD) 0.1 $11M 37k 297.74
Shopify Cl A (SHOP) 0.1 $11M 135k 80.20
MercadoLibre (MELI) 0.1 $11M 5.3k 2051.96
Apollo Global Mgmt (APO) 0.1 $11M 86k 124.91
McKesson Corporation (MCK) 0.1 $11M 22k 494.42
Ecolab (ECL) 0.1 $11M 41k 255.33
Crowdstrike Hldgs Cl A (CRWD) 0.1 $11M 38k 280.47
Emerson Electric (EMR) 0.1 $10M 94k 109.37
AFLAC Incorporated (AFL) 0.1 $10M 92k 111.80
FedEx Corporation (FDX) 0.1 $10M 37k 273.68
Marvell Technology (MRVL) 0.1 $10M 142k 72.12
Arthur J. Gallagher & Co. (AJG) 0.1 $10M 36k 281.37
Schlumberger Com Stk (SLB) 0.1 $9.9M 236k 41.95
Roper Industries (ROP) 0.1 $9.8M 18k 556.44
Autodesk (ADSK) 0.1 $9.8M 36k 275.48
Enbridge (ENB) 0.1 $9.7M 238k 40.67
Public Storage (PSA) 0.1 $9.5M 26k 363.87
Marathon Petroleum Corp (MPC) 0.1 $9.5M 58k 162.91
Truist Financial Corp equities (TFC) 0.1 $9.4M 221k 42.77
Marriott Intl Cl A (MAR) 0.1 $9.4M 38k 248.60
Capital One Financial (COF) 0.1 $9.4M 63k 149.73
D.R. Horton (DHI) 0.1 $9.4M 49k 190.77
Hilton Worldwide Holdings (HLT) 0.1 $9.4M 41k 230.50
Norfolk Southern (NSC) 0.1 $9.3M 37k 248.50
Williams Companies (WMB) 0.1 $9.2M 201k 45.65
Realty Income (O) 0.1 $9.1M 144k 63.42
Phillips 66 (PSX) 0.1 $9.1M 69k 131.45
Simon Property (SPG) 0.1 $9.0M 54k 169.02
Spotify Technology S A SHS (SPOT) 0.1 $9.0M 24k 368.53
American Electric Power Company (AEP) 0.1 $8.9M 87k 102.60
Canadian Pacific Kansas City (CP) 0.1 $8.9M 104k 85.62
United Rentals (URI) 0.1 $8.9M 11k 809.73
AutoZone (AZO) 0.1 $8.9M 2.8k 3150.04
Travelers Companies (TRV) 0.1 $8.9M 38k 234.12
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $8.8M 166k 53.17
Bank of New York Mellon Corporation (BK) 0.1 $8.8M 122k 71.86
Oneok (OKE) 0.1 $8.8M 97k 91.13
Sempra Energy (SRE) 0.1 $8.8M 105k 83.63
Digital Realty Trust (DLR) 0.1 $8.6M 53k 161.83
Johnson Ctls Intl SHS (JCI) 0.1 $8.6M 111k 77.61
Workday Cl A (WDAY) 0.1 $8.6M 35k 244.41
Crown Castle Intl (CCI) 0.1 $8.5M 72k 118.63
Newmont Mining Corporation (NEM) 0.1 $8.4M 158k 53.45
Paccar (PCAR) 0.1 $8.4M 85k 98.68
General Motors Company (GM) 0.1 $8.3M 185k 44.84
Allstate Corporation (ALL) 0.1 $8.2M 43k 189.65
Doordash Cl A (DASH) 0.1 $8.2M 57k 142.73
Ross Stores (ROST) 0.1 $8.2M 54k 150.51
Fortinet (FTNT) 0.1 $8.1M 104k 77.55
MetLife (MET) 0.1 $8.0M 97k 82.48
The Trade Desk Com Cl A (TTD) 0.1 $8.0M 73k 109.65
Dominion Resources (D) 0.1 $8.0M 139k 57.79
Kimberly-Clark Corporation (KMB) 0.1 $7.9M 56k 142.28
American Intl Group Com New (AIG) 0.1 $7.9M 108k 73.23
Canadian Natural Resources (CNQ) 0.1 $7.8M 235k 33.24
Fidelity National Information Services (FIS) 0.1 $7.8M 93k 83.75
Ameriprise Financial (AMP) 0.1 $7.8M 17k 469.81
Fair Isaac Corporation (FICO) 0.1 $7.7M 3.9k 1943.52
Airbnb Com Cl A (ABNB) 0.1 $7.6M 60k 126.81
Copart (CPRT) 0.1 $7.6M 144k 52.40
L3harris Technologies (LHX) 0.1 $7.5M 31k 237.87
Bk Nova Cad (BNS) 0.1 $7.5M 137k 54.55
W.W. Grainger (GWW) 0.1 $7.5M 7.2k 1038.81
Msci (MSCI) 0.1 $7.4M 13k 582.93
Lennar Corp Cl A (LEN) 0.1 $7.4M 39k 187.48
Canadian Natl Ry (CNI) 0.1 $7.4M 63k 117.23
Public Service Enterprise (PEG) 0.1 $7.4M 82k 89.21
Cummins (CMI) 0.1 $7.3M 23k 323.79
Bank Of Montreal Cadcom (BMO) 0.1 $7.3M 81k 90.34
Kenvue (KVUE) 0.1 $7.3M 317k 23.13
Prudential Financial (PRU) 0.1 $7.2M 60k 121.10
Agilent Technologies Inc C ommon (A) 0.1 $7.2M 48k 148.48
Quanta Services (PWR) 0.1 $7.2M 24k 298.15
Monolithic Power Systems (MPWR) 0.1 $7.2M 7.8k 924.50
Valero Energy Corporation (VLO) 0.1 $7.1M 53k 135.03
Paychex (PAYX) 0.1 $7.1M 53k 134.19
Kinder Morgan (KMI) 0.1 $7.1M 321k 22.09
Iqvia Holdings (IQV) 0.1 $7.1M 30k 236.97
Microchip Technology (MCHP) 0.1 $7.0M 88k 80.29
PG&E Corporation (PCG) 0.1 $7.0M 353k 19.77
Royal Caribbean Cruises (RCL) 0.1 $7.0M 39k 177.36
Otis Worldwide Corp (OTIS) 0.1 $6.9M 67k 103.94
IDEXX Laboratories (IDXX) 0.1 $6.9M 14k 505.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $6.9M 73k 93.85
Nxp Semiconductors N V (NXPI) 0.1 $6.9M 29k 240.01
Ford Motor Company (F) 0.1 $6.9M 649k 10.56
Cheniere Energy Com New (LNG) 0.1 $6.8M 38k 179.84
General Mills (GIS) 0.1 $6.8M 92k 73.85
Republic Services (RSG) 0.1 $6.8M 34k 200.84
Corteva (CTVA) 0.1 $6.8M 116k 58.79
Constellation Brands Cl A (STZ) 0.1 $6.8M 26k 257.69
Fastenal Company (FAST) 0.1 $6.8M 95k 71.42
Vistra Energy (VST) 0.1 $6.8M 57k 118.54
Howmet Aerospace (HWM) 0.1 $6.7M 67k 100.25
Exelon Corporation (EXC) 0.1 $6.7M 166k 40.55
Arch Cap Group Ord (ACGL) 0.1 $6.7M 60k 111.88
Ishares Tr Rus 1000 Etf (IWB) 0.1 $6.6M 21k 314.39
Keurig Dr Pepper (KDP) 0.1 $6.6M 175k 37.48
Ametek (AME) 0.1 $6.6M 38k 171.71
Centene Corporation (CNC) 0.1 $6.6M 87k 75.28
Ingersoll Rand (IR) 0.1 $6.5M 67k 98.16
Edwards Lifesciences (EW) 0.1 $6.5M 99k 65.99
Yum! Brands (YUM) 0.1 $6.5M 47k 139.71
Old Dominion Freight Line (ODFL) 0.1 $6.5M 33k 198.64
Cibc Cad (CM) 0.1 $6.4M 105k 61.41
SYSCO Corporation (SYY) 0.1 $6.4M 82k 78.06
Dow (DOW) 0.1 $6.4M 116k 54.63
Cognizant Technology Solutio Cl A (CTSH) 0.1 $6.3M 82k 77.18
Electronic Arts (EA) 0.1 $6.3M 44k 143.44
Gartner (IT) 0.1 $6.3M 13k 506.76
Verisk Analytics (VRSK) 0.1 $6.3M 24k 267.96
Humana (HUM) 0.1 $6.3M 20k 316.74
Cbre Group Cl A (CBRE) 0.1 $6.3M 51k 124.48
Kroger (KR) 0.1 $6.3M 110k 57.30
Hess (HES) 0.1 $6.3M 46k 135.80
Extra Space Storage (EXR) 0.1 $6.2M 35k 180.19
AmerisourceBergen (COR) 0.1 $6.2M 28k 225.08
Monster Beverage Corp (MNST) 0.1 $6.2M 119k 52.17
Block Cl A (XYZ) 0.1 $6.2M 92k 67.13
Dupont De Nemours (DD) 0.1 $6.2M 69k 89.11
Xcel Energy (XEL) 0.1 $6.0M 92k 65.30
Manulife Finl Corp (MFC) 0.1 $6.0M 202k 29.59
Consolidated Edison (ED) 0.1 $6.0M 57k 104.13
Baker Hughes Company Cl A (BKR) 0.1 $6.0M 165k 36.15
Equifax (EFX) 0.1 $6.0M 20k 293.86
Nucor Corporation (NUE) 0.1 $6.0M 40k 150.34
ResMed (RMD) 0.1 $5.9M 24k 244.12
Hp (HPQ) 0.1 $5.8M 162k 35.87
Discover Financial Services 0.1 $5.8M 41k 140.29
Alnylam Pharmaceuticals (ALNY) 0.1 $5.8M 21k 275.03
Vici Pptys (VICI) 0.1 $5.7M 172k 33.31
Corning Incorporated (GLW) 0.1 $5.7M 127k 45.15
Iron Mountain (IRM) 0.1 $5.7M 48k 118.83
Hartford Financial Services (HIG) 0.1 $5.7M 48k 117.61
Occidental Petroleum Corporation (OXY) 0.1 $5.7M 110k 51.54
Datadog Cl A Com (DDOG) 0.1 $5.7M 49k 115.06
Tc Energy Corp (TRP) 0.1 $5.5M 116k 47.59
Coinbase Global Com Cl A (COIN) 0.1 $5.5M 31k 178.17
Vulcan Materials Company (VMC) 0.1 $5.5M 22k 250.43
Martin Marietta Materials (MLM) 0.1 $5.5M 10k 538.25
Edison International (EIX) 0.1 $5.5M 63k 87.09
eBay (EBAY) 0.1 $5.4M 84k 65.11
Lululemon Athletica (LULU) 0.1 $5.4M 20k 271.35
Xylem (XYL) 0.1 $5.4M 40k 135.03
Targa Res Corp (TRGP) 0.1 $5.4M 36k 148.01
Dell Technologies CL C (DELL) 0.1 $5.3M 45k 118.54
Suncor Energy (SU) 0.1 $5.3M 144k 36.95
Wabtec Corporation (WAB) 0.1 $5.3M 29k 181.77
Mettler-Toledo International (MTD) 0.1 $5.2M 3.5k 1499.70
Tractor Supply Company (TSCO) 0.1 $5.2M 18k 290.93
Te Connectivity Ord Shs (TEL) 0.1 $5.2M 34k 150.99
Diamondback Energy (FANG) 0.1 $5.2M 30k 172.40
Kraft Heinz (KHC) 0.1 $5.2M 147k 35.11
Waste Connections (WCN) 0.1 $5.2M 29k 178.95
ON Semiconductor (ON) 0.1 $5.2M 71k 72.61
Veeva Sys Cl A Com (VEEV) 0.1 $5.1M 24k 209.87
PPG Industries (PPG) 0.1 $5.1M 39k 132.46
Rockwell Automation (ROK) 0.1 $5.1M 19k 268.46
CoStar (CSGP) 0.1 $5.1M 67k 75.44
Wec Energy Group (WEC) 0.1 $5.0M 52k 96.18
Charter Communications Inc N Cl A (CHTR) 0.1 $5.0M 16k 324.08
Cdw (CDW) 0.1 $5.0M 22k 226.30
Willis Towers Watson SHS (WTW) 0.1 $5.0M 17k 294.53
Nasdaq Omx (NDAQ) 0.1 $5.0M 68k 73.01
Nu Hldgs Ord Shs Cl A (NU) 0.1 $4.9M 362k 13.65
Pulte (PHM) 0.1 $4.9M 34k 143.53
M&T Bank Corporation (MTB) 0.1 $4.9M 27k 178.12
Fifth Third Ban (FITB) 0.1 $4.8M 113k 42.84
Axon Enterprise (AXON) 0.1 $4.7M 12k 399.60
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $4.7M 30k 155.84
American Water Works (AWK) 0.1 $4.7M 32k 146.24
Archer Daniels Midland Company (ADM) 0.1 $4.7M 79k 59.74
Coupang Cl A (CPNG) 0.1 $4.7M 191k 24.55
Biogen Idec (BIIB) 0.1 $4.7M 24k 193.84
NVR (NVR) 0.1 $4.7M 475.00 9811.80
Equity Residential Sh Ben Int (EQR) 0.1 $4.7M 63k 74.46
Hershey Company (HSY) 0.1 $4.6M 24k 191.78
Entergy Corporation (ETR) 0.1 $4.6M 35k 131.61
Equity Lifestyle Properties (ELS) 0.1 $4.6M 65k 71.34
Ansys (ANSS) 0.1 $4.6M 15k 318.63
Fortive (FTV) 0.1 $4.6M 58k 78.93
Keysight Technologies (KEYS) 0.1 $4.6M 29k 158.93
Veralto Corp Com Shs (VLTO) 0.1 $4.6M 41k 111.86
Garmin SHS (GRMN) 0.1 $4.5M 26k 176.03
Agnico (AEM) 0.1 $4.5M 56k 80.65
Cardinal Health (CAH) 0.1 $4.5M 40k 110.52
Dex (DXCM) 0.1 $4.4M 66k 67.04
International Flavors & Fragrances (IFF) 0.1 $4.4M 42k 104.93
State Street Corporation (STT) 0.0 $4.4M 50k 88.47
First Solar (FSLR) 0.0 $4.4M 18k 249.44
Hewlett Packard Enterprise (HPE) 0.0 $4.4M 215k 20.46
DTE Energy Company (DTE) 0.0 $4.4M 34k 128.41
Take-Two Interactive Software (TTWO) 0.0 $4.4M 29k 153.71
Doximity Cl A (DOCS) 0.0 $4.4M 100k 43.57
Dover Corporation (DOV) 0.0 $4.3M 23k 191.74
Global Payments (GPN) 0.0 $4.3M 42k 102.42
Hubspot (HUBS) 0.0 $4.3M 8.1k 531.60
Sba Communications Corp Cl A (SBAC) 0.0 $4.3M 18k 240.70
Ventas (VTR) 0.0 $4.3M 67k 64.13
Halliburton Company (HAL) 0.0 $4.2M 146k 29.05
Church & Dwight (CHD) 0.0 $4.2M 40k 104.72
FirstEnergy (FE) 0.0 $4.2M 95k 44.35
NetApp (NTAP) 0.0 $4.2M 34k 123.51
Broadridge Financial Solutions (BR) 0.0 $4.2M 19k 215.03
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.1M 43k 95.90
Atlassian Corporation Cl A (TEAM) 0.0 $4.1M 26k 158.81
Tyler Technologies (TYL) 0.0 $4.1M 7.0k 583.72
Brown & Brown (BRO) 0.0 $4.1M 39k 103.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.1M 120k 33.86
Devon Energy Corporation (DVN) 0.0 $4.1M 104k 39.12
PPL Corporation (PPL) 0.0 $4.0M 122k 33.08
Cloudflare Cl A Com (NET) 0.0 $4.0M 50k 80.89
Deckers Outdoor Corporation (DECK) 0.0 $4.0M 25k 159.45
Steris Shs Usd (STE) 0.0 $4.0M 16k 242.54
T. Rowe Price (TROW) 0.0 $4.0M 36k 108.93
Eversource Energy (ES) 0.0 $3.9M 58k 68.05
Barrick Gold Corp (GOLD) 0.0 $3.9M 197k 19.91
Vertiv Holdings Com Cl A (VRT) 0.0 $3.9M 39k 99.49
Snowflake Cl A (SNOW) 0.0 $3.9M 34k 114.86
Ameren Corporation (AEE) 0.0 $3.8M 44k 87.46
Builders FirstSource (BLDR) 0.0 $3.8M 20k 193.86
Raymond James Financial (RJF) 0.0 $3.8M 31k 122.46
Sun Life Financial (SLF) 0.0 $3.8M 65k 58.07
Lauder Estee Cos Cl A (EL) 0.0 $3.8M 38k 99.69
Deutsche Bank A G Namen Akt (DB) 0.0 $3.8M 219k 17.30
Hubbell (HUBB) 0.0 $3.8M 8.8k 428.35
Roblox Corp Cl A (RBLX) 0.0 $3.7M 85k 44.26
Best Buy (BBY) 0.0 $3.7M 36k 103.30
Western Digital (WDC) 0.0 $3.7M 54k 68.29
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.7M 2.0k 1840.95
Godaddy Cl A (GDDY) 0.0 $3.7M 23k 156.78
Zimmer Holdings (ZBH) 0.0 $3.7M 34k 107.95
Leidos Holdings (LDOS) 0.0 $3.6M 22k 163.00
West Pharmaceutical Services (WST) 0.0 $3.6M 12k 300.16
CBOE Holdings (CBOE) 0.0 $3.6M 18k 204.87
Moderna (MRNA) 0.0 $3.6M 53k 66.83
Cooper Cos (COO) 0.0 $3.6M 32k 110.34
Corpay Com Shs (CPAY) 0.0 $3.5M 11k 312.76
Regions Financial Corporation (RF) 0.0 $3.5M 152k 23.33
Waters Corporation (WAT) 0.0 $3.5M 9.8k 359.89
Ptc (PTC) 0.0 $3.5M 20k 180.66
Huntington Bancshares Incorporated (HBAN) 0.0 $3.5M 239k 14.70
Kellogg Company (K) 0.0 $3.5M 43k 80.71
CMS Energy Corporation (CMS) 0.0 $3.5M 49k 70.63
Teradyne (TER) 0.0 $3.5M 26k 133.93
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.5M 21k 162.76
Ball Corporation (BALL) 0.0 $3.5M 51k 67.91
Atmos Energy Corporation (ATO) 0.0 $3.5M 25k 138.71
Cincinnati Financial Corporation (CINF) 0.0 $3.4M 25k 136.12
Illumina (ILMN) 0.0 $3.4M 26k 130.41
Carlisle Companies (CSL) 0.0 $3.4M 7.6k 449.75
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.4M 42k 82.30
CRH Ord (CRH) 0.0 $3.4M 37k 92.74
Super Micro Computer 0.0 $3.4M 8.2k 416.40
Alexandria Real Estate Equities (ARE) 0.0 $3.4M 29k 118.75
Transunion (TRU) 0.0 $3.4M 32k 104.70
Clorox Company (CLX) 0.0 $3.3M 21k 162.91
Teledyne Technologies Incorporated (TDY) 0.0 $3.3M 7.6k 437.66
Markel Corporation (MKL) 0.0 $3.3M 2.1k 1568.58
Host Hotels & Resorts (HST) 0.0 $3.3M 190k 17.60
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.3M 401k 8.25
Omni (OMC) 0.0 $3.3M 32k 103.39
Emcor (EME) 0.0 $3.3M 7.7k 430.53
Molina Healthcare (MOH) 0.0 $3.3M 9.5k 344.56
Principal Financial (PFG) 0.0 $3.3M 38k 85.90
Synchrony Financial (SYF) 0.0 $3.3M 65k 49.88
Williams-Sonoma (WSM) 0.0 $3.2M 21k 154.92
Aptiv SHS 0.0 $3.2M 45k 72.01
Darden Restaurants (DRI) 0.0 $3.2M 20k 164.13
Genuine Parts Company (GPC) 0.0 $3.2M 23k 139.68
Pinterest Cl A (PINS) 0.0 $3.2M 100k 32.37
Lennox International (LII) 0.0 $3.2M 5.3k 604.29
Baxter International (BAX) 0.0 $3.2M 84k 37.97
Packaging Corporation of America (PKG) 0.0 $3.2M 15k 215.40
Align Technology (ALGN) 0.0 $3.2M 12k 254.32
Mongodb Cl A (MDB) 0.0 $3.1M 12k 270.35
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.1M 8.5k 370.32
Nrg Energy Com New (NRG) 0.0 $3.1M 34k 91.10
Carvana Cl A (CVNA) 0.0 $3.1M 18k 174.11
Labcorp Holdings Com Shs (LH) 0.0 $3.1M 14k 223.48
Steel Dynamics (STLD) 0.0 $3.1M 25k 126.08
Wheaton Precious Metals Corp (WPM) 0.0 $3.1M 51k 61.14
Expedia Group Com New (EXPE) 0.0 $3.1M 21k 148.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.1M 7.9k 389.12
CenterPoint Energy (CNP) 0.0 $3.1M 105k 29.42
Hologic (HOLX) 0.0 $3.1M 38k 81.46
Expeditors International of Washington (EXPD) 0.0 $3.1M 23k 131.40
Dollar General (DG) 0.0 $3.1M 36k 84.57
Citizens Financial (CFG) 0.0 $3.1M 75k 41.07
Mid-America Apartment (MAA) 0.0 $3.1M 19k 158.90
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.0M 165k 18.48
Masco Corporation (MAS) 0.0 $3.0M 36k 83.94
Las Vegas Sands (LVS) 0.0 $3.0M 59k 50.34
Northern Trust Corporation (NTRS) 0.0 $3.0M 33k 90.03
Teck Resources CL B (TECK) 0.0 $3.0M 57k 52.29
EQT Corporation (EQT) 0.0 $2.9M 80k 36.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.9M 123k 23.95
Draftkings Com Cl A (DKNG) 0.0 $2.9M 75k 39.20
Avery Dennison Corporation (AVY) 0.0 $2.9M 13k 220.76
Avantor (AVTR) 0.0 $2.9M 112k 25.87
Zoom Video Communications In Cl A (ZM) 0.0 $2.9M 42k 69.74
FactSet Research Systems (FDS) 0.0 $2.9M 6.3k 459.85
Lpl Financial Holdings (LPLA) 0.0 $2.9M 12k 232.63
Manhattan Associates (MANH) 0.0 $2.9M 10k 281.38
Live Nation Entertainment (LYV) 0.0 $2.9M 26k 109.49
Quest Diagnostics Incorporated (DGX) 0.0 $2.8M 18k 155.25
Watsco, Incorporated (WSO) 0.0 $2.8M 5.8k 491.88
Texas Pacific Land Corp (TPL) 0.0 $2.8M 3.2k 884.74
Entegris (ENTG) 0.0 $2.8M 25k 112.53
Stanley Black & Decker (SWK) 0.0 $2.8M 25k 110.13
Everest Re Group (EG) 0.0 $2.8M 7.1k 391.83
International Paper Company (IP) 0.0 $2.8M 57k 48.85
Smurfit Westrock SHS (SW) 0.0 $2.8M 56k 49.42
Tyson Foods Cl A (TSN) 0.0 $2.8M 46k 59.56
Sun Communities (SUI) 0.0 $2.8M 20k 135.15
Burlington Stores (BURL) 0.0 $2.8M 11k 263.48
W.R. Berkley Corporation (WRB) 0.0 $2.8M 49k 56.73
Textron (TXT) 0.0 $2.7M 31k 88.58
Heico Corp Cl A (HEI.A) 0.0 $2.7M 13k 203.76
Reliance Steel & Aluminum (RS) 0.0 $2.7M 9.4k 289.21
IDEX Corporation (IEX) 0.0 $2.7M 13k 214.50
Jacobs Engineering Group (J) 0.0 $2.7M 21k 130.90
Insulet Corporation (PODD) 0.0 $2.7M 12k 232.75
Pembina Pipeline Corp (PBA) 0.0 $2.7M 65k 41.27
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.7M 53k 50.79
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.7M 43k 62.06
Pentair SHS (PNR) 0.0 $2.7M 27k 97.79
Nutrien (NTR) 0.0 $2.7M 55k 48.11
Franco-Nevada Corporation (FNV) 0.0 $2.7M 21k 124.34
Verisign (VRSN) 0.0 $2.7M 14k 189.96
Peak (DOC) 0.0 $2.6M 116k 22.87
Icon SHS (ICLR) 0.0 $2.6M 9.2k 287.31
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.6M 34k 77.43
Ss&c Technologies Holding (SSNC) 0.0 $2.6M 35k 74.21
Thomson Reuters Corp. (TRI) 0.0 $2.6M 15k 170.76
Skyworks Solutions (SWKS) 0.0 $2.6M 27k 98.77
Cgi Cl A Sub Vtg (GIB) 0.0 $2.6M 23k 115.19
Toll Brothers (TOL) 0.0 $2.6M 17k 154.49
CF Industries Holdings (CF) 0.0 $2.6M 30k 85.80
PerkinElmer (RVTY) 0.0 $2.6M 20k 127.75
Zscaler Incorporated (ZS) 0.0 $2.6M 15k 170.94
United Therapeutics Corporation (UTHR) 0.0 $2.6M 7.2k 358.35
NiSource (NI) 0.0 $2.6M 74k 34.65
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.6M 109k 23.42
Alliant Energy Corporation (LNT) 0.0 $2.6M 42k 60.69
ConAgra Foods (CAG) 0.0 $2.6M 79k 32.52
Pure Storage Cl A (PSTG) 0.0 $2.6M 51k 50.24
Key (KEY) 0.0 $2.6M 152k 16.75
RPM International (RPM) 0.0 $2.5M 21k 121.00
Kimco Realty Corporation (KIM) 0.0 $2.5M 109k 23.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.5M 35k 72.24
Owens Corning (OC) 0.0 $2.5M 14k 176.52
Akamai Technologies (AKAM) 0.0 $2.5M 25k 100.95
Fortis (FTS) 0.0 $2.5M 55k 45.49
Trimble Navigation (TRMB) 0.0 $2.5M 40k 62.09
Guidewire Software (GWRE) 0.0 $2.5M 14k 182.94
Domino's Pizza (DPZ) 0.0 $2.5M 5.8k 430.14
Marathon Oil Corporation (MRO) 0.0 $2.5M 93k 26.63
Snap-on Incorporated (SNA) 0.0 $2.5M 8.5k 289.71
Nortonlifelock (GEN) 0.0 $2.5M 90k 27.43
4068594 Enphase Energy (ENPH) 0.0 $2.5M 22k 113.02
Nordson Corporation (NDSN) 0.0 $2.4M 9.3k 262.63
Celanese Corporation (CE) 0.0 $2.4M 18k 135.96
Cenovus Energy (CVE) 0.0 $2.4M 146k 16.74
Gra (GGG) 0.0 $2.4M 28k 87.51
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.4M 11k 217.87
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.4M 22k 109.53
Nutanix Cl A (NTNX) 0.0 $2.4M 40k 59.25
Loews Corporation (L) 0.0 $2.4M 30k 79.05
Dollar Tree (DLTR) 0.0 $2.4M 34k 70.32
J.B. Hunt Transport Services (JBHT) 0.0 $2.4M 14k 172.33
AES Corporation (AES) 0.0 $2.3M 117k 20.06
Rollins (ROL) 0.0 $2.3M 46k 50.58
Us Foods Hldg Corp call (USFD) 0.0 $2.3M 38k 61.50
Pool Corporation (POOL) 0.0 $2.3M 6.2k 376.80
Cameco Corporation (CCJ) 0.0 $2.3M 49k 47.83
AECOM Technology Corporation (ACM) 0.0 $2.3M 22k 103.27
Casey's General Stores (CASY) 0.0 $2.3M 6.1k 375.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.3M 8.4k 272.40
Evergy (EVRG) 0.0 $2.3M 37k 62.01
Equitable Holdings (EQH) 0.0 $2.3M 54k 42.03
Viatris (VTRS) 0.0 $2.3M 195k 11.61
Bunge Global Sa Com Shs (BG) 0.0 $2.2M 23k 96.64
Wp Carey (WPC) 0.0 $2.2M 36k 62.30
Gaming & Leisure Pptys (GLPI) 0.0 $2.2M 43k 51.45
Universal Hlth Svcs CL B (UHS) 0.0 $2.2M 9.6k 229.01
BioMarin Pharmaceutical (BMRN) 0.0 $2.2M 31k 70.29
Jabil Circuit (JBL) 0.0 $2.2M 18k 119.83
Regency Centers Corporation (REG) 0.0 $2.2M 30k 72.23
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $2.2M 46k 47.33
Eastman Chemical Company (EMN) 0.0 $2.2M 19k 111.95
Dynatrace Com New (DT) 0.0 $2.2M 40k 53.47
Floor & Decor Hldgs Cl A (FND) 0.0 $2.1M 17k 124.17
Ferguson Enterprises Common Stock New (FERG) 0.0 $2.1M 11k 198.57
American Homes 4 Rent Cl A (AMH) 0.0 $2.1M 56k 38.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.1M 7.9k 269.81
Jack Henry & Associates (JKHY) 0.0 $2.1M 12k 176.54
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.1M 17k 123.53
F5 Networks (FFIV) 0.0 $2.1M 9.6k 220.20
Allegion Ord Shs (ALLE) 0.0 $2.1M 15k 145.74
C H Robinson Worldwide Com New (CHRW) 0.0 $2.1M 19k 110.37
Zoominfo Technologies Common Stock (GTM) 0.0 $2.1M 204k 10.32
Juniper Networks (JNPR) 0.0 $2.1M 53k 38.98
Okta Cl A (OKTA) 0.0 $2.1M 28k 74.34
Boston Properties (BXP) 0.0 $2.1M 26k 80.46
Docusign (DOCU) 0.0 $2.1M 33k 62.09
Curtiss-Wright (CW) 0.0 $2.1M 6.3k 328.69
Smucker J M Com New (SJM) 0.0 $2.1M 17k 121.10
EXACT Sciences Corporation (EXAS) 0.0 $2.1M 30k 68.12
Aercap Holdings Nv SHS (AER) 0.0 $2.0M 22k 94.72
Bio-techne Corporation (TECH) 0.0 $2.0M 26k 79.93
Itt (ITT) 0.0 $2.0M 14k 149.51
CarMax (KMX) 0.0 $2.0M 26k 77.38
Cubesmart (CUBE) 0.0 $2.0M 37k 53.83
Interpublic Group of Companies (IPG) 0.0 $2.0M 62k 31.63
Teleflex Incorporated (TFX) 0.0 $1.9M 7.8k 247.32
Saia (SAIA) 0.0 $1.9M 4.4k 437.26
Lamar Advertising Cl A (LAMR) 0.0 $1.9M 14k 133.60
HEICO Corporation (HEI) 0.0 $1.9M 7.3k 261.48
Neurocrine Biosciences (NBIX) 0.0 $1.9M 17k 115.22
East West Ban (EWBC) 0.0 $1.9M 23k 82.74
Sarepta Therapeutics (SRPT) 0.0 $1.9M 15k 124.89
Service Corporation International (SCI) 0.0 $1.9M 24k 78.93
Crown Holdings (CCK) 0.0 $1.9M 19k 95.88
Applovin Corp Com Cl A (APP) 0.0 $1.8M 14k 130.55
Twilio Cl A (TWLO) 0.0 $1.8M 28k 65.22
Albemarle Corporation (ALB) 0.0 $1.8M 19k 94.71
Fortune Brands (FBIN) 0.0 $1.8M 21k 89.53
Regal-beloit Corporation (RRX) 0.0 $1.8M 11k 165.88
Epam Systems (EPAM) 0.0 $1.8M 9.2k 199.03
Royalty Pharma Shs Class A (RPRX) 0.0 $1.8M 65k 28.29
Catalent 0.0 $1.8M 30k 60.57
Chesapeake Energy Corp (EXE) 0.0 $1.8M 22k 82.25
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.8M 23k 78.75
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.8M 36k 50.31
A. O. Smith Corporation (AOS) 0.0 $1.8M 20k 89.83
Tapestry (TPR) 0.0 $1.8M 38k 46.98
Jefferies Finl Group (JEF) 0.0 $1.8M 29k 61.55
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.8M 9.2k 192.81
Lincoln Electric Holdings (LECO) 0.0 $1.8M 9.2k 192.02
LKQ Corporation (LKQ) 0.0 $1.7M 44k 39.92
Aptar (ATR) 0.0 $1.7M 11k 160.19
Incyte Corporation (INCY) 0.0 $1.7M 26k 66.10
Assurant (AIZ) 0.0 $1.7M 8.6k 198.86
Huntington Ingalls Inds (HII) 0.0 $1.7M 6.5k 264.38
Aramark Hldgs (ARMK) 0.0 $1.7M 43k 38.73
Zillow Group Cl C Cap Stk (Z) 0.0 $1.7M 26k 63.85
News Corp Cl A (NWSA) 0.0 $1.7M 63k 26.63
Molson Coors Beverage CL B (TAP) 0.0 $1.7M 29k 57.52
Encana Corporation (OVV) 0.0 $1.7M 44k 38.31
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 19k 88.59
Annaly Capital Management In Com New (NLY) 0.0 $1.7M 83k 20.07
Amdocs SHS (DOX) 0.0 $1.7M 19k 87.48
Omega Healthcare Investors (OHI) 0.0 $1.7M 41k 40.70
Southern Copper Corporation (SCCO) 0.0 $1.7M 14k 115.67
Charles River Laboratories (CRL) 0.0 $1.7M 8.4k 196.97
Hasbro (HAS) 0.0 $1.7M 23k 72.32
Qorvo (QRVO) 0.0 $1.6M 16k 103.30
Universal Display Corporation (OLED) 0.0 $1.6M 7.7k 209.90
Ally Financial (ALLY) 0.0 $1.6M 45k 35.59
Fox Corp Cl A Com (FOXA) 0.0 $1.6M 38k 42.33
Wynn Resorts (WYNN) 0.0 $1.6M 17k 95.88
Essential Utils (WTRG) 0.0 $1.6M 42k 38.57
Match Group (MTCH) 0.0 $1.6M 43k 37.84
Cnh Indl N V SHS (CNH) 0.0 $1.6M 144k 11.10
Solventum Corp Com Shs (SOLV) 0.0 $1.6M 23k 69.72
American Financial (AFG) 0.0 $1.6M 12k 134.60
Encompass Health Corp (EHC) 0.0 $1.6M 16k 96.64
MarketAxess Holdings (MKTX) 0.0 $1.6M 6.1k 256.20
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.6M 14k 114.97
Generac Holdings (GNRC) 0.0 $1.6M 9.8k 158.88
Roku Com Cl A (ROKU) 0.0 $1.6M 21k 74.66
Campbell Soup Company (CPB) 0.0 $1.6M 32k 48.92
Carlyle Group (CG) 0.0 $1.6M 36k 43.06
Globe Life (GL) 0.0 $1.6M 15k 105.91
Western Alliance Bancorporation (WAL) 0.0 $1.5M 18k 86.49
Henry Schein (HSIC) 0.0 $1.5M 21k 72.90
Lamb Weston Hldgs (LW) 0.0 $1.5M 24k 64.74
Rivian Automotive Com Cl A (RIVN) 0.0 $1.5M 136k 11.22
Hormel Foods Corporation (HRL) 0.0 $1.5M 48k 31.70
Tempur-Pedic International (SGI) 0.0 $1.5M 28k 54.60
Royal Gold (RGLD) 0.0 $1.5M 11k 140.30
MGM Resorts International. (MGM) 0.0 $1.5M 39k 39.09
Ceridian Hcm Hldg (DAY) 0.0 $1.5M 25k 61.25
Chemed Corp Com Stk (CHE) 0.0 $1.5M 2.5k 600.97
Caesars Entertainment (CZR) 0.0 $1.5M 36k 41.74
Toro Company (TTC) 0.0 $1.5M 17k 86.73
Ingredion Incorporated (INGR) 0.0 $1.5M 11k 137.43
Flex Ord (FLEX) 0.0 $1.5M 44k 33.43
Old Republic International Corporation (ORI) 0.0 $1.5M 42k 35.42
Ciena Corp Com New (CIEN) 0.0 $1.5M 24k 61.59
Donaldson Company (DCI) 0.0 $1.5M 20k 73.70
Skechers U S A Cl A 0.0 $1.5M 22k 66.92
Apa Corporation (APA) 0.0 $1.5M 60k 24.46
Graphic Packaging Holding Company (GPK) 0.0 $1.5M 49k 29.59
National Retail Properties (NNN) 0.0 $1.5M 30k 48.49
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.4M 71k 20.51
Wright Express (WEX) 0.0 $1.4M 6.8k 209.73
Lithia Motors (LAD) 0.0 $1.4M 4.5k 317.64
Mosaic (MOS) 0.0 $1.4M 53k 26.78
Microstrategy Cl A New (MSTR) 0.0 $1.4M 8.4k 168.60
Morningstar (MORN) 0.0 $1.4M 4.4k 319.12
Mohawk Industries (MHK) 0.0 $1.4M 8.8k 160.68
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.4M 18k 77.29
Paycom Software (PAYC) 0.0 $1.4M 8.4k 166.57
First Horizon National Corporation (FHN) 0.0 $1.4M 90k 15.53
Brown Forman Corp CL B (BF.B) 0.0 $1.4M 29k 49.20
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.4M 26k 53.95
Globant S A (GLOB) 0.0 $1.4M 7.0k 198.14
Acuity Brands (AYI) 0.0 $1.4M 5.0k 275.39
BorgWarner (BWA) 0.0 $1.4M 38k 36.29
Credicorp (BAP) 0.0 $1.4M 7.6k 180.97
Brixmor Prty (BRX) 0.0 $1.4M 49k 27.86
Antero Res (AR) 0.0 $1.4M 48k 28.65
Repligen Corporation (RGEN) 0.0 $1.4M 9.2k 148.82
Fmc Corp Com New (FMC) 0.0 $1.4M 21k 65.94
DaVita (DVA) 0.0 $1.4M 8.3k 163.93
Oge Energy Corp (OGE) 0.0 $1.4M 33k 41.02
Amcor Ord (AMCR) 0.0 $1.3M 119k 11.33
Sofi Technologies (SOFI) 0.0 $1.3M 171k 7.86
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.3M 9.6k 140.13
Voya Financial (VOYA) 0.0 $1.3M 17k 79.22
Axalta Coating Sys (AXTA) 0.0 $1.3M 36k 36.19
Comerica Incorporated (CMA) 0.0 $1.3M 22k 59.91
Berry Plastics (BERY) 0.0 $1.3M 19k 67.98
Ralph Lauren Corp Cl A (RL) 0.0 $1.3M 6.7k 193.87
Imperial Oil Com New (IMO) 0.0 $1.3M 18k 70.43
Agnc Invt Corp Com reit (AGNC) 0.0 $1.3M 122k 10.46
Albertsons Cos Common Stock (ACI) 0.0 $1.3M 69k 18.48
Amplitude Com Cl A (AMPL) 0.0 $1.3M 141k 8.97
Bruker Corporation (BRKR) 0.0 $1.3M 18k 69.06
Magna Intl Inc cl a (MGA) 0.0 $1.2M 30k 41.07
Middleby Corporation (MIDD) 0.0 $1.2M 8.8k 139.13
Exelixis (EXEL) 0.0 $1.2M 47k 25.95
MKS Instruments (MKSI) 0.0 $1.2M 11k 108.71
Trex Company (TREX) 0.0 $1.2M 18k 66.58
Lattice Semiconductor (LSCC) 0.0 $1.2M 23k 53.07
Elanco Animal Health (ELAN) 0.0 $1.2M 81k 14.69
Penumbra (PEN) 0.0 $1.2M 6.1k 194.31
Paylocity Holding Corporation (PCTY) 0.0 $1.2M 7.2k 164.97
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.2M 17k 72.00
Bce Com New (BCE) 0.0 $1.2M 34k 34.81
Bath &#38 Body Works In (BBWI) 0.0 $1.2M 37k 31.92
Bentley Sys Com Cl B (BSY) 0.0 $1.2M 23k 50.81
Commerce Bancshares (CBSH) 0.0 $1.2M 20k 59.40
Hf Sinclair Corp (DINO) 0.0 $1.2M 26k 44.57
Arrow Electronics (ARW) 0.0 $1.2M 8.8k 132.83
SEI Investments Company (SEIC) 0.0 $1.2M 17k 69.19
Cognex Corporation (CGNX) 0.0 $1.1M 28k 40.50
Robert Half International (RHI) 0.0 $1.1M 17k 67.41
Genpact SHS (G) 0.0 $1.1M 29k 39.21
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.1M 63k 18.15
Gentex Corporation (GNTX) 0.0 $1.1M 38k 29.69
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.1M 10k 111.41
Zions Bancorporation (ZION) 0.0 $1.1M 24k 47.22
Landstar System (LSTR) 0.0 $1.1M 5.9k 188.87
Cullen/Frost Bankers (CFR) 0.0 $1.1M 9.8k 111.86
Vail Resorts (MTN) 0.0 $1.1M 6.3k 174.29
Oshkosh Corporation (OSK) 0.0 $1.1M 11k 100.21
Prosperity Bancshares (PB) 0.0 $1.1M 15k 72.07
Littelfuse (LFUS) 0.0 $1.1M 4.0k 265.25
Etsy (ETSY) 0.0 $1.1M 19k 55.53
Walgreen Boots Alliance 0.0 $1.1M 118k 8.96
Paramount Global Class B Com (PARA) 0.0 $1.0M 98k 10.62
Nov (NOV) 0.0 $1.0M 65k 15.97
Elastic N V Ord Shs (ESTC) 0.0 $1.0M 13k 76.76
Lear Corp Com New (LEA) 0.0 $1.0M 9.3k 109.15
Olo Cl A 0.0 $1.0M 202k 4.96
Hldgs (UAL) 0.0 $999k 18k 57.06
Wix SHS (WIX) 0.0 $953k 5.7k 167.17
DiamondRock Hospitality Company (DRH) 0.0 $946k 108k 8.73
Southwest Airlines (LUV) 0.0 $939k 32k 29.63
Tenet Healthcare Corp Com New (THC) 0.0 $848k 5.1k 166.20
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $794k 5.7k 139.36
Rb Global (RBA) 0.0 $791k 9.8k 80.49
Nebius Group Shs Class A (NBIS) 0.0 $781k 41k 18.94
Natera (NTRA) 0.0 $774k 6.1k 126.95
Tradeweb Mkts Cl A (TW) 0.0 $767k 6.2k 123.67
Autoliv (ALV) 0.0 $750k 8.0k 93.37
Comfort Systems USA (FIX) 0.0 $742k 1.9k 390.35
Goodrx Hldgs Com Cl A (GDRX) 0.0 $704k 102k 6.94
Topbuild (BLD) 0.0 $696k 1.7k 406.81
Toast Cl A (TOST) 0.0 $674k 24k 28.31
Tetra Tech (TTEK) 0.0 $665k 14k 47.16
Amentum Holdings (AMTM) 0.0 $664k 21k 32.25
Xpo Logistics Inc equity (XPO) 0.0 $655k 6.1k 107.51
Clean Harbors (CLH) 0.0 $653k 2.7k 241.71
Wingstop (WING) 0.0 $647k 1.6k 416.08
Texas Roadhouse (TXRH) 0.0 $636k 3.6k 176.60
Performance Food (PFGC) 0.0 $635k 8.1k 78.37
Dick's Sporting Goods (DKS) 0.0 $620k 3.0k 208.70
Coherent Corp (COHR) 0.0 $619k 7.0k 88.91
Udemy (UDMY) 0.0 $613k 83k 7.44
Nvent Electric SHS (NVT) 0.0 $613k 8.7k 70.26
On24 (ONTF) 0.0 $603k 99k 6.12
Caci Intl Cl A (CACI) 0.0 $601k 1.2k 504.56
Technipfmc (FTI) 0.0 $595k 23k 26.23
Advanced Drain Sys Inc Del (WMS) 0.0 $593k 3.8k 157.16
Park Hotels & Resorts Inc-wi (PK) 0.0 $589k 42k 14.10
Unum (UNM) 0.0 $589k 9.9k 59.44
Bj's Wholesale Club Holdings (BJ) 0.0 $586k 7.1k 82.48
Ziprecruiter Cl A (ZIP) 0.0 $569k 60k 9.50
Duolingo Cl A Com (DUOL) 0.0 $564k 2.0k 282.02
Kinsale Cap Group (KNSL) 0.0 $559k 1.2k 465.57
Woodward Governor Company (WWD) 0.0 $549k 3.2k 171.51
Bloom Energy Corp Com Cl A (BE) 0.0 $548k 52k 10.56
Qiagen Nv Shs New 0.0 $546k 12k 45.57
Onto Innovation (ONTO) 0.0 $540k 2.6k 207.56
Blue Owl Capital Com Cl A (OWL) 0.0 $523k 27k 19.36
Bwx Technologies (BWXT) 0.0 $522k 4.8k 108.70
Tko Group Holdings Cl A (TKO) 0.0 $520k 4.2k 123.71
Eagle Materials (EXP) 0.0 $518k 1.8k 287.65
Alcoa (AA) 0.0 $513k 13k 38.58
Affirm Hldgs Com Cl A (AFRM) 0.0 $506k 12k 40.82
Primerica (PRI) 0.0 $504k 1.9k 265.15
Churchill Downs (CHDN) 0.0 $500k 3.7k 135.21
Murphy Usa (MUSA) 0.0 $499k 1.0k 492.87
Stifel Financial (SF) 0.0 $498k 5.3k 93.90
Cava Group Ord (CAVA) 0.0 $495k 4.0k 123.85
EastGroup Properties (EGP) 0.0 $486k 2.6k 186.82
Evercore Class A (EVR) 0.0 $481k 1.9k 253.34
SYNNEX Corporation (SNX) 0.0 $480k 4.0k 120.08
New York Times Cl A (NYT) 0.0 $479k 8.6k 55.67
Permian Resources Corp Class A Com (PR) 0.0 $478k 35k 13.61
H&R Block (HRB) 0.0 $470k 7.4k 63.55
Crocs (CROX) 0.0 $463k 3.2k 144.81
Frontier Communications Pare (FYBR) 0.0 $462k 13k 35.53
Gamestop Corp Cl A (GME) 0.0 $461k 20k 22.93
Core & Main Cl A (CNM) 0.0 $457k 10k 44.40
KBR (KBR) 0.0 $456k 7.0k 65.13
Medpace Hldgs (MEDP) 0.0 $453k 1.4k 333.80
Allison Transmission Hldngs I (ALSN) 0.0 $452k 4.7k 96.07
RBC Bearings Incorporated (RBC) 0.0 $449k 1.5k 299.38
Houlihan Lokey Cl A (HLI) 0.0 $443k 2.8k 158.02
Allegheny Technologies Incorporated (ATI) 0.0 $442k 6.6k 66.91
Simpson Manufacturing (SSD) 0.0 $440k 2.3k 191.27
Scientific Games (LNW) 0.0 $436k 4.8k 90.73
FTI Consulting (FCN) 0.0 $432k 1.9k 227.56
Chord Energy Corporation Com New (CHRD) 0.0 $430k 3.3k 130.23
Globus Med Cl A (GMED) 0.0 $429k 6.0k 71.54
Webster Financial Corporation (WBS) 0.0 $428k 9.2k 46.61
Americold Rlty Tr (COLD) 0.0 $426k 15k 28.27
Bellring Brands Common Stock (BRBR) 0.0 $425k 7.0k 60.72
Southwestern Energy Company 0.0 $420k 59k 7.11
MasTec (MTZ) 0.0 $419k 3.4k 123.10
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $417k 317.00 1316.40
United States Steel Corporation 0.0 $417k 12k 35.33
Crane Company Common Stock (CR) 0.0 $412k 2.6k 158.28
Dt Midstream Common Stock (DTM) 0.0 $409k 5.2k 78.66
Api Group Corp Com Stk (APG) 0.0 $403k 12k 33.02
Intra Cellular Therapies (ITCI) 0.0 $402k 5.5k 73.17
Agree Realty Corporation (ADC) 0.0 $399k 5.3k 75.33
Aaon Com Par $0.004 (AAON) 0.0 $399k 3.7k 107.84
Smartsheet Com Cl A (SMAR) 0.0 $399k 7.2k 55.36
First Industrial Realty Trust (FR) 0.0 $394k 7.0k 55.98
Corebridge Finl (CRBG) 0.0 $394k 14k 29.16
XP Cl A (XP) 0.0 $393k 22k 17.94
Pinnacle Financial Partners (PNFP) 0.0 $391k 4.0k 97.97
American Airls (AAL) 0.0 $390k 35k 11.24
Range Resources (RRC) 0.0 $388k 13k 30.76
WESCO International (WCC) 0.0 $386k 2.3k 167.98
Popular Com New (BPOP) 0.0 $386k 3.9k 100.27
V.F. Corporation (VFC) 0.0 $383k 19k 19.95
Planet Fitness Cl A (PLNT) 0.0 $382k 4.7k 81.22
Sharkninja Com Shs (SN) 0.0 $381k 3.5k 108.71
Kirby Corporation (KEX) 0.0 $380k 3.1k 122.43
Louisiana-Pacific Corporation (LPX) 0.0 $376k 3.5k 107.46
Science App Int'l (SAIC) 0.0 $376k 2.7k 139.27
Stag Industrial (STAG) 0.0 $375k 9.6k 39.09
Maplebear (CART) 0.0 $375k 9.2k 40.74
Wintrust Financial Corporation (WTFC) 0.0 $374k 3.5k 108.53
Flowserve Corporation (FLS) 0.0 $372k 7.2k 51.69
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $372k 9.9k 37.60
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $367k 9.3k 39.40
Ryan Specialty Holdings Cl A (RYAN) 0.0 $365k 5.5k 66.39
Siteone Landscape Supply (SITE) 0.0 $362k 2.4k 150.91
Unity Software (U) 0.0 $362k 16k 22.62
Viking Therapeutics (VKTX) 0.0 $361k 5.7k 63.31
Cirrus Logic (CRUS) 0.0 $360k 2.9k 124.21
Azek Cl A (AZEK) 0.0 $356k 7.6k 46.80
Msa Safety Inc equity (MSA) 0.0 $355k 2.0k 177.34
MGIC Investment (MTG) 0.0 $353k 14k 25.60
Procore Technologies (PCOR) 0.0 $352k 5.7k 61.72
Sentinelone Cl A (S) 0.0 $352k 15k 23.92
Invesco SHS (IVZ) 0.0 $351k 20k 17.56
Aspen Technology 0.0 $351k 1.5k 238.82
Bio Rad Labs Cl A (BIO) 0.0 $351k 1.0k 334.58
Mattel (MAT) 0.0 $351k 18k 19.05
Hyatt Hotels Corp Com Cl A (H) 0.0 $350k 2.3k 152.20
First American Financial (FAF) 0.0 $350k 5.3k 66.01
Synovus Finl Corp Com New (SNV) 0.0 $342k 7.7k 44.47
Freshpet (FRPT) 0.0 $342k 2.5k 136.77
Starwood Property Trust (STWD) 0.0 $341k 17k 20.38
Rli (RLI) 0.0 $341k 2.2k 154.98
Marqeta Class A Com (MQ) 0.0 $338k 69k 4.92
Ionis Pharmaceuticals (IONS) 0.0 $337k 8.4k 40.06
Ryder System (R) 0.0 $335k 2.3k 145.80
M/a (MTSI) 0.0 $334k 3.0k 111.26
Gitlab Class A Com (GTLB) 0.0 $330k 6.4k 51.54
Wyndham Hotels And Resorts (WH) 0.0 $328k 4.2k 78.14
Dropbox Cl A (DBX) 0.0 $328k 13k 25.43
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $328k 6.3k 52.07
Inspire Med Sys (INSP) 0.0 $328k 1.6k 211.05
Axis Cap Hldgs SHS (AXS) 0.0 $326k 4.1k 79.61
Esab Corporation (ESAB) 0.0 $324k 3.0k 106.31
Element Solutions (ESI) 0.0 $323k 12k 27.16
AGCO Corporation (AGCO) 0.0 $323k 3.3k 97.86
Weatherford Intl Ord Shs (WFRD) 0.0 $323k 3.8k 84.92
Cleveland-cliffs (CLF) 0.0 $322k 25k 12.77
Elf Beauty (ELF) 0.0 $316k 2.9k 109.03
Darling International (DAR) 0.0 $316k 8.5k 37.16
Matador Resources (MTDR) 0.0 $311k 6.3k 49.42
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $311k 3.2k 97.20
Whirlpool Corporation (WHR) 0.0 $310k 2.9k 107.00
Olin Corp Com Par $1 (OLN) 0.0 $310k 6.5k 47.98
Brunswick Corporation (BC) 0.0 $310k 3.7k 83.82
Franklin Resources (BEN) 0.0 $308k 15k 20.15
Siriusxm Holdings Common Stock (SIRI) 0.0 $308k 13k 23.65
Masimo Corporation (MASI) 0.0 $307k 2.3k 133.33
Uipath Cl A (PATH) 0.0 $305k 24k 12.80
Acadia Healthcare (ACHC) 0.0 $304k 4.8k 63.41
MDU Resources (MDU) 0.0 $304k 11k 27.41
Pvh Corporation (PVH) 0.0 $303k 3.0k 100.83
Armstrong World Industries (AWI) 0.0 $302k 2.3k 131.43
Lazard Ltd Shs -a - (LAZ) 0.0 $302k 6.0k 50.38
Affiliated Managers (AMG) 0.0 $302k 1.7k 177.80
Post Holdings Inc Common (POST) 0.0 $301k 2.6k 115.75
Rithm Capital Corp Com New (RITM) 0.0 $301k 27k 11.35
Valmont Industries (VMI) 0.0 $301k 1.0k 289.95
Dentsply Sirona (XRAY) 0.0 $300k 11k 27.06
Columbia Banking System (COLB) 0.0 $300k 12k 26.11
Stericycle (SRCL) 0.0 $299k 4.9k 61.00
Alaska Air (ALK) 0.0 $298k 6.6k 45.21
National Fuel Gas (NFG) 0.0 $297k 4.9k 60.61
Thor Industries (THO) 0.0 $297k 2.7k 109.89
Lincoln National Corporation (LNC) 0.0 $293k 9.3k 31.51
Onemain Holdings (OMF) 0.0 $292k 6.2k 47.07
Celsius Hldgs Com New (CELH) 0.0 $292k 9.3k 31.36
Bill Com Holdings Ord (BILL) 0.0 $290k 5.5k 52.76
Sensata Technologies Hldg Pl SHS (ST) 0.0 $288k 8.0k 35.86
UGI Corporation (UGI) 0.0 $288k 12k 25.02
Valvoline Inc Common (VVV) 0.0 $287k 6.9k 41.85
Sealed Air (SEE) 0.0 $287k 7.9k 36.30
Timken Company (TKR) 0.0 $287k 3.4k 84.29
Sonoco Products Company (SON) 0.0 $284k 5.2k 54.63
Shift4 Pmts Cl A (FOUR) 0.0 $284k 3.2k 88.60
Appfolio Com Cl A (APPF) 0.0 $283k 1.2k 235.40
Hanover Insurance (THG) 0.0 $281k 1.9k 148.11
Vontier Corporation (VNT) 0.0 $281k 8.3k 33.74
Nexstar Media Group Common Stock (NXST) 0.0 $281k 1.7k 165.35
Rh (RH) 0.0 $281k 840.00 334.43
Ida (IDA) 0.0 $278k 2.7k 103.09
Hexcel Corporation (HXL) 0.0 $278k 4.5k 61.83
Wayfair Cl A (W) 0.0 $277k 4.9k 56.18
Kyndryl Hldgs Common Stock (KD) 0.0 $276k 12k 22.98
Civitas Resources Com New (CIVI) 0.0 $274k 5.4k 50.67
Fox Corp Cl B Com (FOX) 0.0 $272k 7.0k 38.80
Antero Midstream Corp antero midstream (AM) 0.0 $271k 18k 15.05
Westlake Chemical Corporation (WLK) 0.0 $271k 1.8k 150.29
SLM Corporation (SLM) 0.0 $270k 12k 22.87
Organon & Co Common Stock (OGN) 0.0 $269k 14k 19.13
Ultragenyx Pharmaceutical (RARE) 0.0 $267k 4.8k 55.55
F.N.B. Corporation (FNB) 0.0 $266k 19k 14.11
Confluent Class A Com (CFLT) 0.0 $265k 13k 20.38
Capri Holdings SHS (CPRI) 0.0 $263k 6.2k 42.44
Roivant Sciences SHS (ROIV) 0.0 $263k 23k 11.54
Janus Henderson Group Ord Shs (JHG) 0.0 $263k 6.9k 38.07
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $262k 24k 11.05
Rayonier (RYN) 0.0 $261k 8.1k 32.18
Avnet (AVT) 0.0 $261k 4.8k 54.31
Parsons Corporation (PSN) 0.0 $259k 2.5k 103.68
TPG Com Cl A (TPG) 0.0 $259k 4.5k 57.56
Lineage (LINE) 0.0 $259k 3.3k 78.38
Air Lease Corp Cl A (AL) 0.0 $258k 5.7k 45.29
Hashicorp Com Cl A 0.0 $257k 7.6k 33.86
Five Below (FIVE) 0.0 $256k 2.9k 88.35
Bank Ozk (OZK) 0.0 $251k 5.8k 42.99
AutoNation (AN) 0.0 $251k 1.4k 178.92
Harley-Davidson (HOG) 0.0 $250k 6.5k 38.53
Kilroy Realty Corporation (KRC) 0.0 $250k 6.5k 38.70
Cousins Pptys Com New (CUZ) 0.0 $247k 8.4k 29.48
Lyft Cl A Com (LYFT) 0.0 $246k 19k 12.75
Viper Energy Cl A 0.0 $244k 5.4k 45.11
Alector (ALEC) 0.0 $240k 51k 4.66
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $238k 7.3k 32.66
Flowers Foods (FLO) 0.0 $238k 10k 23.07
Dolby Laboratories Com Cl A (DLB) 0.0 $237k 3.1k 76.53
Ncino (NCNO) 0.0 $237k 7.5k 31.59
Gap (GAP) 0.0 $236k 11k 22.05
Lumentum Hldgs (LITE) 0.0 $235k 3.7k 63.38
Macy's (M) 0.0 $234k 15k 15.69
Polaris Industries (PII) 0.0 $233k 2.8k 83.24
Rubrik Cl A (RBRK) 0.0 $233k 7.2k 32.15
Boyd Gaming Corporation (BYD) 0.0 $233k 3.6k 64.65
Silgan Holdings (SLGN) 0.0 $231k 4.4k 52.50
Euronet Worldwide (EEFT) 0.0 $228k 2.3k 99.23
White Mountains Insurance Gp (WTM) 0.0 $227k 134.00 1696.20
Grand Canyon Education (LOPE) 0.0 $227k 1.6k 141.85
Ashland (ASH) 0.0 $226k 2.6k 86.97
Assured Guaranty (AGO) 0.0 $223k 2.8k 79.52
Iac Com New (IAC) 0.0 $221k 4.1k 53.82
Enlight Renewable Energy SHS (ENLT) 0.0 $218k 13k 16.81
Western Union Company (WU) 0.0 $217k 18k 11.93
Huntsman Corporation (HUN) 0.0 $215k 8.9k 24.20
Globalfoundries Ordinary Shares (GFS) 0.0 $213k 5.3k 40.25
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $208k 1.0k 208.26
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $208k 6.4k 32.51
Msc Indl Direct Cl A (MSM) 0.0 $207k 2.4k 86.06
Epr Pptys Com Sh Ben Int (EPR) 0.0 $203k 4.1k 49.04
Kemper Corp Del (KMPR) 0.0 $202k 3.3k 61.25
Dxc Technology (DXC) 0.0 $202k 9.7k 20.75
Coty Com Cl A (COTY) 0.0 $194k 21k 9.39
Gates Indl Corp Ord Shs (GTES) 0.0 $193k 11k 17.55
Medical Properties Trust (MPW) 0.0 $191k 33k 5.85
Dun & Bradstreet Hldgs 0.0 $188k 16k 11.51
Aurinia Pharmaceuticals (AUPH) 0.0 $185k 25k 7.33
Newell Rubbermaid (NWL) 0.0 $172k 22k 7.68
Lucid Group 0.0 $168k 48k 3.53
Clarivate Ord Shs (CLVT) 0.0 $156k 22k 7.10
Adt (ADT) 0.0 $113k 16k 7.23
Quantumscape Corp Com Cl A (QS) 0.0 $107k 19k 5.75
Under Armour CL C (UA) 0.0 $93k 11k 8.36
Under Armour Cl A (UAA) 0.0 $89k 10k 8.91
Desktop Metal Com Cl A (DM) 0.0 $84k 18k 4.67
Scholar Rock Hldg Corp (SRRK) 0.0 $82k 10k 8.01
Sagimet Biosciences Com Ser A (SGMT) 0.0 $72k 26k 2.77
Thredup Cl A (TDUP) 0.0 $53k 63k 0.84
1stdibs (DIBS) 0.0 $52k 12k 4.41
Aeva Technologies Com New (AEVA) 0.0 $51k 16k 3.29
Allakos 0.0 $43k 65k 0.65
Rallybio Corp (RLYB) 0.0 $16k 13k 1.17