Utah Retirement Systems

Utah Retirement Systems as of Sept. 30, 2025

Portfolio Holdings for Utah Retirement Systems

Utah Retirement Systems holds 987 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.0 $722M 3.9M 186.58
Microsoft Corporation (MSFT) 6.2 $635M 1.2M 517.95
Apple (AAPL) 6.0 $613M 2.4M 254.63
Amazon (AMZN) 3.4 $348M 1.6M 219.57
Meta Platforms Cl A (META) 2.6 $265M 361k 734.38
Broadcom (AVGO) 2.4 $252M 763k 329.91
Alphabet Cap Stk Cl A (GOOGL) 2.3 $234M 961k 243.10
Tesla Motors (TSLA) 2.0 $207M 465k 444.72
Alphabet Cap Stk Cl C (GOOG) 1.9 $191M 782k 243.55
JPMorgan Chase & Co. (JPM) 1.4 $145M 459k 315.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $123M 244k 502.74
Eli Lilly & Co. (LLY) 1.0 $101M 132k 763.00
Visa Com Cl A (V) 0.9 $96M 281k 341.38
Netflix (NFLX) 0.8 $84M 70k 1198.92
Exxon Mobil Corporation (XOM) 0.8 $81M 716k 112.75
Oracle Corporation (ORCL) 0.7 $77M 274k 281.24
Mastercard Incorporated Cl A (MA) 0.7 $77M 135k 568.81
Wal-Mart Stores (WMT) 0.7 $74M 719k 103.06
Johnson & Johnson (JNJ) 0.7 $74M 398k 185.42
Costco Wholesale Corporation (COST) 0.7 $68M 73k 925.63
Abbvie (ABBV) 0.7 $68M 293k 231.54
Home Depot (HD) 0.6 $67M 165k 405.19
Palantir Technologies Cl A (PLTR) 0.6 $66M 361k 182.42
Procter & Gamble Company (PG) 0.6 $60M 388k 153.65
Bank of America Corporation (BAC) 0.6 $58M 1.1M 51.59
Ge Aerospace Com New (GE) 0.5 $52M 174k 300.82
UnitedHealth (UNH) 0.5 $52M 150k 345.30
Chevron Corporation (CVX) 0.5 $49M 317k 155.29
Cisco Systems (CSCO) 0.4 $45M 658k 68.42
Wells Fargo & Company (WFC) 0.4 $45M 533k 83.82
AvalonBay Communities (AVB) 0.4 $44M 227k 193.17
International Business Machines (IBM) 0.4 $43M 154k 282.16
Advanced Micro Devices (AMD) 0.4 $43M 266k 161.79
Coca-Cola Company (KO) 0.4 $43M 643k 66.32
Philip Morris International (PM) 0.4 $42M 257k 162.20
Goldman Sachs (GS) 0.4 $40M 50k 796.35
Abbott Laboratories (ABT) 0.4 $38M 286k 133.94
Raytheon Technologies Corp (RTX) 0.4 $37M 221k 167.33
Linde SHS (LIN) 0.4 $37M 78k 475.00
salesforce (CRM) 0.4 $37M 154k 237.00
Caterpillar (CAT) 0.4 $37M 77k 477.15
McDonald's Corporation (MCD) 0.3 $36M 118k 303.89
Merck & Co (MRK) 0.3 $35M 416k 83.93
Walt Disney Company (DIS) 0.3 $34M 299k 114.50
At&t (T) 0.3 $33M 1.2M 28.24
Uber Technologies (UBER) 0.3 $33M 333k 97.97
Pepsi (PEP) 0.3 $32M 227k 140.44
Servicenow (NOW) 0.3 $31M 34k 920.28
Micron Technology (MU) 0.3 $31M 185k 167.32
Intuit (INTU) 0.3 $31M 45k 682.91
Verizon Communications (VZ) 0.3 $31M 698k 43.95
Citigroup Com New (C) 0.3 $31M 302k 101.50
Thermo Fisher Scientific (TMO) 0.3 $30M 62k 485.02
Morgan Stanley Com New (MS) 0.3 $30M 190k 158.96
American Express Company (AXP) 0.3 $30M 91k 332.16
Qualcomm (QCOM) 0.3 $30M 178k 166.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $29M 39.00 754200.00
Blackrock (BLK) 0.3 $29M 25k 1165.87
Booking Holdings (BKNG) 0.3 $29M 5.4k 5399.27
Granite Ridge Resources (GRNT) 0.3 $28M 5.2M 5.41
Applovin Corp Com Cl A (APP) 0.3 $28M 39k 718.54
Lam Research Corp Com New (LRCX) 0.3 $28M 211k 133.90
Ge Vernova (GEV) 0.3 $28M 45k 614.90
Texas Instruments Incorporated (TXN) 0.3 $28M 150k 183.73
Applied Materials (AMAT) 0.3 $27M 133k 204.74
Udr (UDR) 0.3 $27M 724k 37.26
Charles Schwab Corporation (SCHW) 0.3 $27M 282k 95.47
TJX Companies (TJX) 0.3 $27M 185k 144.54
Intuitive Surgical Com New (ISRG) 0.3 $26M 59k 447.23
Boeing Company (BA) 0.3 $26M 120k 215.83
Nextera Energy (NEE) 0.2 $26M 341k 75.49
Accenture Plc Ireland Shs Class A (ACN) 0.2 $26M 104k 246.60
Amgen (AMGN) 0.2 $25M 89k 282.20
Arista Networks Com Shs (ANET) 0.2 $25M 170k 145.71
Adobe Systems Incorporated (ADBE) 0.2 $25M 70k 352.75
S&p Global (SPGI) 0.2 $25M 51k 486.71
Amphenol Corp Cl A (APH) 0.2 $25M 199k 123.75
Eaton Corp SHS (ETN) 0.2 $24M 65k 374.25
Intel Corporation (INTC) 0.2 $24M 722k 33.55
Pfizer (PFE) 0.2 $24M 939k 25.48
Progressive Corporation (PGR) 0.2 $24M 97k 246.95
Boston Scientific Corporation (BSX) 0.2 $24M 244k 97.63
Kla Corp Com New (KLAC) 0.2 $24M 22k 1078.60
Rbc Cad (RY) 0.2 $23M 159k 147.42
Union Pacific Corporation (UNP) 0.2 $23M 99k 236.37
Lowe's Companies (LOW) 0.2 $23M 93k 251.31
Gilead Sciences (GILD) 0.2 $23M 206k 111.00
Honeywell International (HON) 0.2 $22M 105k 210.50
Palo Alto Networks (PANW) 0.2 $22M 109k 203.62
Capital One Financial (COF) 0.2 $22M 104k 212.58
Stryker Corporation (SYK) 0.2 $21M 57k 369.67
Danaher Corporation (DHR) 0.2 $21M 105k 198.26
Blackstone Group Inc Com Cl A (BX) 0.2 $21M 121k 170.85
Medtronic SHS (MDT) 0.2 $20M 212k 95.24
Analog Devices (ADI) 0.2 $20M 82k 245.70
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $20M 136k 148.60
Crowdstrike Hldgs Cl A (CRWD) 0.2 $20M 40k 490.38
ConocoPhillips (COP) 0.2 $20M 209k 94.59
Automatic Data Processing (ADP) 0.2 $20M 67k 293.50
Welltower Inc Com reit (WELL) 0.2 $20M 111k 178.14
Comcast Corp Cl A (CMCSA) 0.2 $19M 605k 31.42
Deere & Company (DE) 0.2 $19M 40k 457.26
Altria (MO) 0.2 $18M 279k 66.06
Metropcs Communications (TMUS) 0.2 $18M 75k 239.38
Spotify Technology S A SHS (SPOT) 0.2 $18M 25k 698.00
Prologis (PLD) 0.2 $18M 153k 114.52
Robinhood Mkts Com Cl A (HOOD) 0.2 $18M 122k 143.18
Chubb (CB) 0.2 $17M 62k 282.25
Southern Company (SO) 0.2 $17M 182k 94.77
Lockheed Martin Corporation (LMT) 0.2 $17M 35k 499.21
Constellation Energy (CEG) 0.2 $17M 52k 329.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $17M 43k 391.64
Marsh & McLennan Companies (MMC) 0.2 $16M 82k 201.53
Doordash Cl A (DASH) 0.2 $16M 59k 271.99
Parker-Hannifin Corporation (PH) 0.2 $16M 21k 758.15
Cme (CME) 0.2 $16M 59k 270.19
McKesson Corporation (MCK) 0.2 $16M 21k 772.54
Duke Energy Corp Com New (DUK) 0.2 $16M 129k 123.75
Starbucks Corporation (SBUX) 0.2 $16M 188k 84.60
Intercontinental Exchange (ICE) 0.2 $16M 94k 168.48
Cadence Design Systems (CDNS) 0.2 $16M 45k 351.26
Invitation Homes (INVH) 0.2 $16M 536k 29.33
CVS Caremark Corporation (CVS) 0.2 $16M 207k 75.39
Trane Technologies SHS (TT) 0.2 $16M 37k 421.96
Toronto Dominion Bk Ont Com New (TD) 0.1 $15M 193k 79.98
Newmont Mining Corporation (NEM) 0.1 $15M 182k 84.31
Bristol Myers Squibb (BMY) 0.1 $15M 337k 45.10
O'reilly Automotive (ORLY) 0.1 $15M 141k 107.81
Synopsys (SNPS) 0.1 $15M 31k 493.39
Essex Property Trust (ESS) 0.1 $15M 56k 267.66
American Tower Reit (AMT) 0.1 $15M 77k 192.32
Kkr & Co (KKR) 0.1 $15M 112k 129.95
General Dynamics Corporation (GD) 0.1 $14M 42k 341.00
Roblox Corp Cl A (RBLX) 0.1 $14M 101k 138.52
3M Company (MMM) 0.1 $14M 88k 155.18
Northrop Grumman Corporation (NOC) 0.1 $14M 22k 609.32
Royal Caribbean Cruises (RCL) 0.1 $14M 42k 323.58
Waste Management (WM) 0.1 $14M 61k 220.83
CRH Ord (CRH) 0.1 $13M 112k 119.90
Mondelez Intl Cl A (MDLZ) 0.1 $13M 214k 62.47
Sherwin-Williams Company (SHW) 0.1 $13M 39k 346.26
Nike CL B (NKE) 0.1 $13M 191k 69.73
PNC Financial Services (PNC) 0.1 $13M 65k 200.93
Howmet Aerospace (HWM) 0.1 $13M 66k 196.23
Arthur J. Gallagher & Co. (AJG) 0.1 $13M 42k 309.74
Williams Companies (WMB) 0.1 $13M 201k 63.35
Bank of New York Mellon Corporation (BK) 0.1 $13M 117k 108.96
Equinix (EQIX) 0.1 $13M 16k 783.24
Illinois Tool Works (ITW) 0.1 $13M 48k 260.76
Motorola Solutions Com New (MSI) 0.1 $13M 28k 457.29
Cigna Corp (CI) 0.1 $13M 44k 288.25
Us Bancorp Del Com New (USB) 0.1 $13M 258k 48.33
Aon Shs Cl A (AON) 0.1 $12M 35k 356.58
MercadoLibre (MELI) 0.1 $12M 5.3k 2336.94
Enbridge (ENB) 0.1 $12M 245k 50.46
Moody's Corporation (MCO) 0.1 $12M 26k 476.48
Emerson Electric (EMR) 0.1 $12M 93k 131.18
Anthem (ELV) 0.1 $12M 37k 323.12
Snowflake Com Shs (SNOW) 0.1 $12M 53k 225.55
Hca Holdings (HCA) 0.1 $12M 28k 426.20
TransDigm Group Incorporated (TDG) 0.1 $12M 9.1k 1318.02
Marvell Technology (MRVL) 0.1 $12M 143k 84.07
Johnson Ctls Intl SHS (JCI) 0.1 $12M 109k 109.95
AutoZone (AZO) 0.1 $12M 2.8k 4290.24
Coinbase Global Com Cl A (COIN) 0.1 $12M 35k 337.49
Cintas Corporation (CTAS) 0.1 $12M 57k 205.26
Fiserv (FI) 0.1 $12M 89k 128.93
Ecolab (ECL) 0.1 $11M 41k 273.86
Norfolk Southern (NSC) 0.1 $11M 37k 300.41
Autodesk (ADSK) 0.1 $11M 35k 317.67
Diamondback Energy (FANG) 0.1 $11M 78k 143.10
CSX Corporation (CSX) 0.1 $11M 310k 35.51
Vistra Energy (VST) 0.1 $11M 56k 195.92
Cloudflare Cl A Com (NET) 0.1 $11M 51k 214.59
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $11M 158k 68.63
Zoetis Cl A (ZTS) 0.1 $11M 74k 146.32
Colgate-Palmolive Company (CL) 0.1 $11M 133k 79.94
Paypal Holdings (PYPL) 0.1 $11M 158k 67.06
Corning Incorporated (GLW) 0.1 $11M 129k 82.03
Bank Of Montreal Cadcom (BMO) 0.1 $11M 81k 130.34
Travelers Companies (TRV) 0.1 $10M 37k 279.22
United Rentals (URI) 0.1 $10M 11k 954.66
EOG Resources (EOG) 0.1 $10M 90k 112.12
United Parcel Service CL B (UPS) 0.1 $10M 121k 83.53
Quanta Services (PWR) 0.1 $10M 24k 414.42
Simon Property (SPG) 0.1 $10M 54k 187.67
Air Products & Chemicals (APD) 0.1 $10M 37k 272.72
American Electric Power Company (AEP) 0.1 $9.9M 88k 112.50
Hilton Worldwide Holdings (HLT) 0.1 $9.9M 38k 259.44
Marriott Intl Cl A (MAR) 0.1 $9.8M 38k 260.44
Marathon Petroleum Corp (MPC) 0.1 $9.8M 51k 192.74
Truist Financial Corp equities (TFC) 0.1 $9.7M 213k 45.72
Sempra Energy (SRE) 0.1 $9.7M 108k 89.98
Regeneron Pharmaceuticals (REGN) 0.1 $9.7M 17k 562.27
Digital Realty Trust (DLR) 0.1 $9.6M 56k 172.88
Cummins (CMI) 0.1 $9.6M 23k 422.37
General Motors Company (GM) 0.1 $9.6M 157k 60.97
Vertiv Holdings Com Cl A (VRT) 0.1 $9.5M 63k 150.86
AmerisourceBergen (COR) 0.1 $9.5M 30k 312.53
L3harris Technologies (LHX) 0.1 $9.4M 31k 305.41
Agnico (AEM) 0.1 $9.4M 56k 168.46
Alnylam Pharmaceuticals (ALNY) 0.1 $9.4M 21k 456.00
Allstate Corporation (ALL) 0.1 $9.4M 44k 214.65
Strategy Cl A New (MSTR) 0.1 $9.3M 29k 322.21
Fastenal Company (FAST) 0.1 $9.3M 190k 49.04
Freeport-mcmoran CL B (FCX) 0.1 $9.2M 236k 39.22
Phillips 66 (PSX) 0.1 $9.2M 67k 136.02
Kinder Morgan (KMI) 0.1 $9.1M 321k 28.31
Realty Income (O) 0.1 $9.1M 149k 60.79
Apollo Global Mgmt (APO) 0.1 $9.1M 68k 133.27
Bk Nova Cad (BNS) 0.1 $9.0M 140k 64.68
AFLAC Incorporated (AFL) 0.1 $9.0M 81k 111.70
Nu Hldgs Ord Shs Cl A (NU) 0.1 $8.8M 553k 16.01
Roper Industries (ROP) 0.1 $8.8M 18k 498.69
Becton, Dickinson and (BDX) 0.1 $8.8M 47k 187.17
Axon Enterprise (AXON) 0.1 $8.8M 12k 717.64
Fortinet (FTNT) 0.1 $8.8M 105k 84.08
Valero Energy Corporation (VLO) 0.1 $8.8M 52k 170.26
Chipotle Mexican Grill (CMG) 0.1 $8.7M 222k 39.19
Dominion Resources (D) 0.1 $8.6M 141k 61.17
Cheniere Energy Com New (LNG) 0.1 $8.6M 37k 234.98
Workday Cl A (WDAY) 0.1 $8.6M 36k 240.73
Airbnb Com Cl A (ABNB) 0.1 $8.6M 71k 121.42
IDEXX Laboratories (IDXX) 0.1 $8.5M 13k 638.89
Schlumberger Com Stk (SLB) 0.1 $8.5M 248k 34.37
Cibc Cad (CM) 0.1 $8.4M 105k 79.93
Electronic Arts (EA) 0.1 $8.4M 42k 201.70
Paccar (PCAR) 0.1 $8.4M 85k 98.32
FedEx Corporation (FDX) 0.1 $8.3M 35k 235.81
Carvana Cl A (CVNA) 0.1 $8.2M 22k 377.24
Ross Stores (ROST) 0.1 $8.1M 53k 152.39
Baker Hughes Company Cl A (BKR) 0.1 $8.0M 164k 48.72
Xcel Energy (XEL) 0.1 $7.9M 98k 80.65
Carrier Global Corporation (CARR) 0.1 $7.8M 131k 59.70
Canadian Pacific Kansas City (CP) 0.1 $7.8M 105k 74.49
Ameriprise Financial (AMP) 0.1 $7.8M 16k 491.25
Take-Two Interactive Software (TTWO) 0.1 $7.8M 30k 258.36
Monster Beverage Corp (MNST) 0.1 $7.8M 115k 67.31
Cbre Group Cl A (CBRE) 0.1 $7.7M 49k 157.56
Ford Motor Company (F) 0.1 $7.7M 646k 11.96
Republic Services (RSG) 0.1 $7.7M 34k 229.48
Corteva (CTVA) 0.1 $7.7M 113k 67.63
MetLife (MET) 0.1 $7.7M 93k 82.37
Oneok (OKE) 0.1 $7.5M 103k 72.97
Public Storage (PSA) 0.1 $7.5M 26k 288.85
Exelon Corporation (EXC) 0.1 $7.5M 167k 45.01
Warner Bros Discovery Com Ser A (WBD) 0.1 $7.5M 384k 19.53
American Intl Group Com New (AIG) 0.1 $7.5M 95k 78.54
D.R. Horton (DHI) 0.1 $7.5M 44k 169.47
Canadian Natural Resources (CNQ) 0.1 $7.4M 232k 31.98
Edwards Lifesciences (EW) 0.1 $7.4M 95k 77.77
Flutter Entmt SHS (FLUT) 0.1 $7.4M 29k 254.00
Te Connectivity Ord Shs (TEL) 0.1 $7.3M 33k 219.53
Datadog Cl A Com (DDOG) 0.1 $7.3M 51k 142.40
Veeva Sys Cl A Com (VEEV) 0.1 $7.2M 24k 297.91
Ferguson Enterprises Common Stock New (FERG) 0.1 $7.2M 32k 224.58
Ametek (AME) 0.1 $7.1M 38k 188.00
Dell Technologies CL C (DELL) 0.1 $7.1M 50k 141.77
Msci (MSCI) 0.1 $7.0M 12k 567.41
Monolithic Power Systems (MPWR) 0.1 $7.0M 7.6k 920.64
Yum! Brands (YUM) 0.1 $7.0M 46k 152.00
Deutsche Bank A G Namen Akt (DB) 0.1 $7.0M 199k 35.19
W.W. Grainger (GWW) 0.1 $7.0M 7.3k 952.96
eBay (EBAY) 0.1 $6.9M 76k 90.95
Crown Castle Intl (CCI) 0.1 $6.9M 72k 96.49
Entergy Corporation (ETR) 0.1 $6.9M 74k 93.19
Public Service Enterprise (PEG) 0.1 $6.9M 82k 83.46
Western Digital (WDC) 0.1 $6.8M 57k 120.06
Kimberly-Clark Corporation (KMB) 0.1 $6.8M 55k 124.34
Paychex (PAYX) 0.1 $6.8M 53k 126.76
Kroger (KR) 0.1 $6.8M 100k 67.41
Target Corporation (TGT) 0.1 $6.7M 75k 89.70
Vulcan Materials Company (VMC) 0.1 $6.7M 22k 307.62
Garmin SHS (GRMN) 0.1 $6.6M 27k 246.22
Coupang Cl A (CPNG) 0.1 $6.6M 205k 32.20
ResMed (RMD) 0.1 $6.6M 24k 273.73
SYSCO Corporation (SYY) 0.1 $6.6M 80k 82.34
Copart (CPRT) 0.1 $6.6M 146k 44.97
Rockwell Automation (ROK) 0.1 $6.5M 19k 349.53
Block Cl A (XYZ) 0.1 $6.5M 90k 72.27
Nxp Semiconductors N V (NXPI) 0.1 $6.4M 28k 227.73
Barrick Mng Corp Com Shs (B) 0.1 $6.3M 193k 32.85
Tc Energy Corp (TRP) 0.1 $6.3M 116k 54.38
Martin Marietta Materials (MLM) 0.1 $6.2M 9.9k 630.28
Hartford Financial Services (HIG) 0.1 $6.2M 46k 133.39
Cardinal Health (CAH) 0.1 $6.2M 39k 156.96
Prudential Financial (PRU) 0.1 $6.1M 59k 103.74
Agilent Technologies Inc C ommon (A) 0.1 $6.1M 47k 128.35
Wec Energy Group (WEC) 0.1 $6.0M 53k 114.59
Nasdaq Omx (NDAQ) 0.1 $6.0M 68k 88.45
Consolidated Edison (ED) 0.1 $6.0M 60k 100.52
Manulife Finl Corp (MFC) 0.1 $6.0M 191k 31.16
Otis Worldwide Corp (OTIS) 0.1 $6.0M 65k 91.43
Targa Res Corp (TRGP) 0.1 $6.0M 36k 167.54
Xylem (XYL) 0.1 $5.9M 40k 147.50
Canadian Natl Ry (CNI) 0.1 $5.9M 62k 94.32
Verisk Analytics (VRSK) 0.1 $5.8M 23k 251.51
CoStar (CSGP) 0.1 $5.8M 69k 84.37
Fair Isaac Corporation (FICO) 0.1 $5.8M 3.9k 1496.53
Fidelity National Information Services (FIS) 0.1 $5.7M 87k 65.94
Suncor Energy (SU) 0.1 $5.7M 137k 41.86
Wheaton Precious Metals Corp (WPM) 0.1 $5.7M 51k 111.93
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $5.7M 76k 75.10
Vici Pptys (VICI) 0.1 $5.7M 174k 32.61
Wabtec Corporation (WAB) 0.1 $5.6M 28k 200.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $5.6M 24k 236.06
Willis Towers Watson SHS (WTW) 0.1 $5.6M 16k 345.45
Microchip Technology (MCHP) 0.1 $5.6M 87k 64.22
EQT Corporation (EQT) 0.1 $5.6M 103k 54.43
Occidental Petroleum Corporation (OXY) 0.1 $5.5M 117k 47.25
Ingersoll Rand (IR) 0.1 $5.5M 66k 82.62
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.5M 82k 67.07
Arch Cap Group Ord (ACGL) 0.1 $5.5M 60k 90.73
Keurig Dr Pepper (KDP) 0.1 $5.5M 214k 25.51
PG&E Corporation (PCG) 0.1 $5.4M 360k 15.08
State Street Corporation (STT) 0.1 $5.4M 47k 116.01
Dupont De Nemours (DD) 0.1 $5.4M 69k 77.90
Hewlett Packard Enterprise (HPE) 0.1 $5.3M 216k 24.56
Iqvia Holdings (IQV) 0.1 $5.3M 28k 189.94
Ventas (VTR) 0.1 $5.2M 75k 69.99
Equifax (EFX) 0.1 $5.2M 20k 256.53
Raymond James Financial (RJF) 0.1 $5.2M 30k 172.60
Humana (HUM) 0.1 $5.2M 20k 260.17
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $5.2M 178k 28.91
Nucor Corporation (NUE) 0.0 $5.1M 38k 135.43
Kenvue (KVUE) 0.0 $5.1M 315k 16.23
M&T Bank Corporation (MTB) 0.0 $5.1M 26k 197.62
Nrg Energy Com New (NRG) 0.0 $5.1M 31k 161.95
Waste Connections (WCN) 0.0 $5.1M 29k 175.84
Tractor Supply Company (TSCO) 0.0 $5.0M 88k 56.87
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $5.0M 31k 159.89
Keysight Technologies (KEYS) 0.0 $5.0M 28k 174.92
Iron Mountain (IRM) 0.0 $4.9M 49k 101.94
Sofi Technologies (SOFI) 0.0 $4.9M 187k 26.42
Extra Space Storage (EXR) 0.0 $4.9M 35k 140.94
Fifth Third Ban (FITB) 0.0 $4.9M 110k 44.55
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.9M 71k 68.81
Zscaler Incorporated (ZS) 0.0 $4.8M 16k 299.66
DTE Energy Company (DTE) 0.0 $4.8M 34k 141.43
Franco-Nevada Corporation (FNV) 0.0 $4.8M 21k 222.63
Emcor (EME) 0.0 $4.7M 7.3k 649.54
Comfort Systems USA (FIX) 0.0 $4.7M 5.7k 825.18
Archer Daniels Midland Company (ADM) 0.0 $4.7M 79k 59.74
Lennar Corp Cl A (LEN) 0.0 $4.7M 37k 126.04
Ameren Corporation (AEE) 0.0 $4.7M 45k 104.38
Nebius Group Shs Class A (NBIS) 0.0 $4.6M 41k 112.27
Broadridge Financial Solutions (BR) 0.0 $4.6M 19k 238.17
General Mills (GIS) 0.0 $4.6M 91k 50.42
PPL Corporation (PPL) 0.0 $4.5M 122k 37.16
Hershey Company (HSY) 0.0 $4.5M 24k 187.05
Teledyne Technologies Incorporated (TDY) 0.0 $4.5M 7.6k 586.04
American Water Works (AWK) 0.0 $4.5M 32k 139.19
Atmos Energy Corporation (ATO) 0.0 $4.5M 26k 170.75
Insmed Com Par $.01 (INSM) 0.0 $4.4M 31k 144.01
Reddit Cl A (RDDT) 0.0 $4.4M 19k 229.99
Lpl Financial Holdings (LPLA) 0.0 $4.4M 13k 332.69
Synchrony Financial (SYF) 0.0 $4.4M 61k 71.05
Old Dominion Freight Line (ODFL) 0.0 $4.3M 31k 140.78
Dex (DXCM) 0.0 $4.3M 64k 67.29
Brown & Brown (BRO) 0.0 $4.3M 46k 93.79
Pure Storage Cl A (PSTG) 0.0 $4.3M 51k 83.81
Eversource Energy (ES) 0.0 $4.3M 61k 71.14
Pulte (PHM) 0.0 $4.3M 33k 132.13
Expedia Group Com New (EXPE) 0.0 $4.3M 20k 213.75
Atlassian Corporation Cl A (TEAM) 0.0 $4.3M 27k 159.70
Live Nation Entertainment (LYV) 0.0 $4.3M 26k 163.40
CBOE Holdings (CBOE) 0.0 $4.2M 17k 245.25
Northern Trust Corporation (NTRS) 0.0 $4.2M 31k 134.60
Hp (HPQ) 0.0 $4.2M 155k 27.23
Mettler-Toledo International (MTD) 0.0 $4.2M 3.4k 1227.61
Veralto Corp Com Shs (VLTO) 0.0 $4.2M 39k 106.61
CenterPoint Energy (CNP) 0.0 $4.2M 108k 38.80
FirstEnergy (FE) 0.0 $4.1M 91k 45.82
Huntington Bancshares Incorporated (HBAN) 0.0 $4.1M 238k 17.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.1M 7.5k 546.75
Astera Labs (ALAB) 0.0 $4.1M 21k 195.80
Cameco Corporation (CCJ) 0.0 $4.1M 49k 83.94
Super Micro Computer Com New (SMCI) 0.0 $4.1M 85k 47.94
Mongodb Cl A (MDB) 0.0 $4.0M 13k 310.38
Equity Residential Sh Ben Int (EQR) 0.0 $4.0M 62k 64.73
Cincinnati Financial Corporation (CINF) 0.0 $4.0M 25k 158.10
Charter Communications Inc N Cl A (CHTR) 0.0 $4.0M 15k 275.11
Steris Shs Usd (STE) 0.0 $4.0M 16k 247.44
Ptc (PTC) 0.0 $4.0M 20k 203.02
International Paper Company (IP) 0.0 $4.0M 86k 46.40
Equity Lifestyle Properties (ELS) 0.0 $4.0M 66k 60.70
Leidos Holdings (LDOS) 0.0 $4.0M 21k 188.96
Labcorp Holdings Com Shs (LH) 0.0 $4.0M 14k 287.06
PPG Industries (PPG) 0.0 $3.9M 38k 105.11
Regions Financial Corporation (RF) 0.0 $3.9M 149k 26.37
Markel Corporation (MKL) 0.0 $3.9M 2.1k 1911.36
Hubspot (HUBS) 0.0 $3.9M 8.4k 467.80
NetApp (NTAP) 0.0 $3.9M 33k 118.46
Verisign (VRSN) 0.0 $3.9M 14k 279.57
Tapestry (TPR) 0.0 $3.9M 34k 113.22
Chesapeake Energy Corp (EXE) 0.0 $3.9M 36k 106.24
Citizens Financial (CFG) 0.0 $3.8M 72k 53.16
Williams-Sonoma (WSM) 0.0 $3.8M 20k 195.45
Jabil Circuit (JBL) 0.0 $3.8M 18k 217.17
Sun Life Financial (SLF) 0.0 $3.8M 63k 60.06
Hubbell (HUBB) 0.0 $3.8M 8.8k 430.31
Kellogg Company (K) 0.0 $3.8M 46k 82.02
Dover Corporation (DOV) 0.0 $3.7M 23k 166.83
Dollar General (DG) 0.0 $3.7M 36k 103.35
Tyler Technologies (TYL) 0.0 $3.7M 7.1k 523.16
NVR (NVR) 0.0 $3.7M 461.00 8034.66
T. Rowe Price (TROW) 0.0 $3.7M 36k 102.64
First Solar (FSLR) 0.0 $3.7M 17k 220.53
W.R. Berkley Corporation (WRB) 0.0 $3.7M 48k 76.62
Kraft Heinz (KHC) 0.0 $3.7M 141k 26.04
Darden Restaurants (DRI) 0.0 $3.7M 19k 190.36
Teradyne (TER) 0.0 $3.7M 27k 137.64
Devon Energy Corporation (DVN) 0.0 $3.7M 104k 35.06
Smurfit Westrock SHS (SW) 0.0 $3.6M 85k 42.57
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $3.6M 35k 104.45
The Trade Desk Com Cl A (TTD) 0.0 $3.6M 74k 49.01
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $3.6M 63k 56.93
CMS Energy Corporation (CMS) 0.0 $3.6M 49k 73.26
Zoom Communications Cl A (ZM) 0.0 $3.6M 43k 82.50
Flex Ord (FLEX) 0.0 $3.6M 62k 57.97
Church & Dwight (CHD) 0.0 $3.6M 41k 87.63
Insulet Corporation (PODD) 0.0 $3.6M 12k 308.73
Quest Diagnostics Incorporated (DGX) 0.0 $3.5M 18k 190.58
Halliburton Company (HAL) 0.0 $3.5M 142k 24.60
Casey's General Stores (CASY) 0.0 $3.5M 6.1k 565.32
Edison International (EIX) 0.0 $3.5M 63k 55.28
Cdw (CDW) 0.0 $3.5M 22k 159.28
Pagaya Technologies Cl A New (PGY) 0.0 $3.5M 116k 29.69
Natera (NTRA) 0.0 $3.4M 21k 160.97
ON Semiconductor (ON) 0.0 $3.4M 70k 49.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.4M 53k 64.16
Host Hotels & Resorts (HST) 0.0 $3.4M 201k 17.02
Kinross Gold Corp (KGC) 0.0 $3.4M 138k 24.82
Sba Communications Corp Cl A (SBAC) 0.0 $3.4M 18k 193.35
Lauder Estee Cos Cl A (EL) 0.0 $3.4M 39k 88.12
Ciena Corp Com New (CIEN) 0.0 $3.4M 23k 145.67
Curtiss-Wright (CW) 0.0 $3.4M 6.2k 542.94
Biogen Idec (BIIB) 0.0 $3.4M 24k 140.08
Global Payments (GPN) 0.0 $3.3M 40k 83.08
NiSource (NI) 0.0 $3.3M 77k 43.30
Rb Global (RBA) 0.0 $3.3M 31k 108.34
Gartner (IT) 0.0 $3.3M 12k 262.87
Steel Dynamics (STLD) 0.0 $3.2M 23k 139.43
Zimmer Holdings (ZBH) 0.0 $3.2M 33k 98.50
Nutrien (NTR) 0.0 $3.2M 55k 58.74
Trimble Navigation (TRMB) 0.0 $3.2M 39k 81.65
Constellation Brands Cl A (STZ) 0.0 $3.2M 24k 134.67
Corpay Com Shs (CPAY) 0.0 $3.2M 11k 288.06
Packaging Corporation of America (PKG) 0.0 $3.2M 15k 217.93
Guidewire Software (GWRE) 0.0 $3.2M 14k 229.86
Genuine Parts Company (GPC) 0.0 $3.2M 23k 138.60
Celestica (CLS) 0.0 $3.2M 13k 246.13
Heico Corp Cl A (HEI.A) 0.0 $3.1M 12k 254.09
Pinterest Cl A (PINS) 0.0 $3.1M 97k 32.17
Nutanix Cl A (NTNX) 0.0 $3.1M 42k 74.39
Godaddy Cl A (GDDY) 0.0 $3.1M 23k 136.83
West Pharmaceutical Services (WST) 0.0 $3.1M 12k 262.33
Ss&c Technologies Holding (SSNC) 0.0 $3.1M 35k 88.76
Aptiv Com Shs (APTV) 0.0 $3.1M 36k 86.22
Lululemon Athletica (LULU) 0.0 $3.1M 17k 177.93
F5 Networks (FFIV) 0.0 $3.1M 9.5k 323.19
United Therapeutics Corporation (UTHR) 0.0 $3.1M 7.3k 419.21
Dollar Tree (DLTR) 0.0 $3.1M 33k 94.37
Principal Financial (PFG) 0.0 $3.0M 37k 82.91
Pentair SHS (PNR) 0.0 $3.0M 27k 110.76
Texas Pacific Land Corp (TPL) 0.0 $3.0M 3.2k 933.64
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.0M 53k 56.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.0M 120k 24.79
Draftkings Com Cl A (DKNG) 0.0 $3.0M 79k 37.40
Jacobs Engineering Group (J) 0.0 $2.9M 20k 149.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.9M 125k 23.65
Snap-on Incorporated (SNA) 0.0 $2.9M 8.5k 346.53
Waters Corporation (WAT) 0.0 $2.9M 9.8k 299.81
Key (KEY) 0.0 $2.9M 156k 18.69
Us Foods Hldg Corp call (USFD) 0.0 $2.9M 38k 76.62
Evergy (EVRG) 0.0 $2.9M 38k 76.02
Centene Corporation (CNC) 0.0 $2.9M 81k 35.68
AECOM Technology Corporation (ACM) 0.0 $2.8M 22k 130.47
Alliant Energy Corporation (LNT) 0.0 $2.8M 42k 67.41
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $2.8M 1.6k 1789.16
Fortis (FTS) 0.0 $2.8M 56k 50.73
Loews Corporation (L) 0.0 $2.8M 28k 100.39
Tempur-Pedic International (SGI) 0.0 $2.8M 33k 84.33
Expeditors International of Washington (EXPD) 0.0 $2.8M 23k 122.59
Lennox International (LII) 0.0 $2.8M 5.3k 529.36
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.8M 42k 66.91
Las Vegas Sands (LVS) 0.0 $2.8M 51k 53.79
Fortive (FTV) 0.0 $2.7M 56k 48.99
Carlyle Group (CG) 0.0 $2.7M 43k 62.70
Rollins (ROL) 0.0 $2.7M 46k 58.74
Transunion (TRU) 0.0 $2.7M 32k 83.78
Sun Communities (SUI) 0.0 $2.7M 21k 129.00
Mid-America Apartment (MAA) 0.0 $2.7M 19k 139.73
Cyberark Software SHS (CYBR) 0.0 $2.7M 5.5k 483.15
Dow (DOW) 0.0 $2.7M 116k 22.93
Burlington Stores (BURL) 0.0 $2.7M 10k 254.50
Pembina Pipeline Corp (PBA) 0.0 $2.6M 65k 40.44
Okta Cl A (OKTA) 0.0 $2.6M 28k 91.70
International Flavors & Fragrances (IFF) 0.0 $2.6M 42k 61.54
Omni (OMC) 0.0 $2.6M 32k 81.53
Fidelity National Financial Com Shs (FNF) 0.0 $2.6M 43k 60.49
Nortonlifelock (GEN) 0.0 $2.6M 90k 28.39
Allegion Ord Shs (ALLE) 0.0 $2.5M 14k 177.35
C H Robinson Worldwide Com New (CHRW) 0.0 $2.5M 19k 132.40
Equitable Holdings (EQH) 0.0 $2.5M 50k 50.78
Clorox Company (CLX) 0.0 $2.5M 20k 123.30
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.5M 8.4k 297.16
Tyson Foods Cl A (TSN) 0.0 $2.5M 46k 54.30
Illumina (ILMN) 0.0 $2.5M 26k 94.97
Deckers Outdoor Corporation (DECK) 0.0 $2.5M 25k 101.37
Textron (TXT) 0.0 $2.5M 29k 84.49
Hologic (HOLX) 0.0 $2.5M 37k 67.49
RPM International (RPM) 0.0 $2.5M 21k 117.88
Masco Corporation (MAS) 0.0 $2.5M 35k 70.39
Reliance Steel & Aluminum (RS) 0.0 $2.4M 8.7k 280.83
Everest Re Group (EG) 0.0 $2.4M 6.9k 350.23
Wp Carey (WPC) 0.0 $2.4M 36k 67.57
Best Buy (BBY) 0.0 $2.4M 32k 75.62
Kimco Realty Corporation (KIM) 0.0 $2.4M 110k 21.85
East West Ban (EWBC) 0.0 $2.4M 23k 106.45
Docusign (DOCU) 0.0 $2.4M 33k 72.09
CF Industries Holdings (CF) 0.0 $2.4M 27k 89.70
Thomson Reuters Corp. (TRI) 0.0 $2.4M 15k 155.31
Cenovus Energy (CVE) 0.0 $2.4M 140k 16.98
Dynatrace Com New (DT) 0.0 $2.4M 49k 48.45
Teck Resources CL B (TECK) 0.0 $2.4M 54k 43.88
Alexandria Real Estate Equities (ARE) 0.0 $2.4M 28k 83.34
Twilio Cl A (TWLO) 0.0 $2.3M 23k 100.09
Gra (GGG) 0.0 $2.3M 27k 84.96
Carlisle Companies (CSL) 0.0 $2.3M 7.1k 328.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.3M 7.8k 298.28
Ball Corporation (BALL) 0.0 $2.3M 46k 50.42
Watsco, Incorporated (WSO) 0.0 $2.3M 5.7k 404.30
Itt (ITT) 0.0 $2.3M 13k 178.76
Aercap Holdings Nv SHS (AER) 0.0 $2.3M 19k 121.00
Entegris (ENTG) 0.0 $2.3M 25k 92.46
Domino's Pizza (DPZ) 0.0 $2.3M 5.2k 431.71
HEICO Corporation (HEI) 0.0 $2.3M 7.0k 322.82
Toll Brothers (TOL) 0.0 $2.3M 16k 138.14
Cooper Cos (COO) 0.0 $2.3M 33k 68.56
Neurocrine Biosciences (NBIX) 0.0 $2.2M 16k 140.38
Incyte Corporation (INCY) 0.0 $2.2M 26k 84.81
Fox Corp Cl A Com (FOXA) 0.0 $2.2M 35k 63.06
Royalty Pharma Shs Class A (RPRX) 0.0 $2.2M 63k 35.28
Zoominfo Technologies Common Stock (GTM) 0.0 $2.2M 202k 10.91
Peak (DOC) 0.0 $2.2M 115k 19.15
Builders FirstSource (BLDR) 0.0 $2.2M 18k 121.25
Regency Centers Corporation (REG) 0.0 $2.2M 30k 72.90
Royal Gold (RGLD) 0.0 $2.2M 11k 200.58
Annaly Capital Management In Com New (NLY) 0.0 $2.1M 106k 20.21
Lincoln Electric Holdings (LECO) 0.0 $2.1M 9.0k 235.83
Roku Com Cl A (ROKU) 0.0 $2.1M 21k 100.13
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.1M 11k 192.13
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.1M 43k 49.04
Gaming & Leisure Pptys (GLPI) 0.0 $2.1M 45k 46.61
Avery Dennison Corporation (AVY) 0.0 $2.1M 13k 162.17
Encompass Health Corp (EHC) 0.0 $2.1M 16k 127.02
Zillow Group Cl C Cap Stk (Z) 0.0 $2.1M 27k 77.05
Credicorp (BAP) 0.0 $2.1M 7.7k 266.28
IDEX Corporation (IEX) 0.0 $2.0M 13k 162.76
Manhattan Associates (MANH) 0.0 $2.0M 9.9k 204.98
Nordson Corporation (NDSN) 0.0 $2.0M 8.9k 226.95
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.0M 20k 99.95
Cgi Cl A Sub Vtg (GIB) 0.0 $2.0M 23k 89.09
Owens Corning (OC) 0.0 $2.0M 14k 141.46
Omega Healthcare Investors (OHI) 0.0 $2.0M 47k 42.22
Globe Life (GL) 0.0 $2.0M 14k 142.97
Ralph Lauren Corp Cl A (RL) 0.0 $2.0M 6.2k 313.56
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.9M 9.4k 206.91
Service Corporation International (SCI) 0.0 $1.9M 23k 83.22
Boston Properties (BXP) 0.0 $1.9M 26k 74.34
Viatris (VTRS) 0.0 $1.9M 195k 9.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.9M 7.6k 253.93
News Corp Cl A (NWSA) 0.0 $1.9M 63k 30.71
Baxter International (BAX) 0.0 $1.9M 84k 22.77
Skyworks Solutions (SWKS) 0.0 $1.9M 25k 76.98
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.9M 18k 106.78
Stanley Black & Decker (SWK) 0.0 $1.9M 25k 74.33
First Horizon National Corporation (FHN) 0.0 $1.9M 83k 22.61
Rivian Automotive Com Cl A (RIVN) 0.0 $1.9M 128k 14.68
Anglogold Ashanti Com Shs (AU) 0.0 $1.9M 27k 70.33
Smucker J M Com New (SJM) 0.0 $1.9M 17k 108.60
American Homes 4 Rent Cl A (AMH) 0.0 $1.8M 56k 33.25
Crown Holdings (CCK) 0.0 $1.8M 19k 96.59
Essential Utils (WTRG) 0.0 $1.8M 46k 39.90
Universal Hlth Svcs CL B (UHS) 0.0 $1.8M 9.0k 204.44
Pool Corporation (POOL) 0.0 $1.8M 5.9k 310.07
Mosaic (MOS) 0.0 $1.8M 52k 34.68
Assurant (AIZ) 0.0 $1.8M 8.4k 216.60
Pan American Silver Corp Can (PAAS) 0.0 $1.8M 47k 38.76
Exelixis (EXEL) 0.0 $1.8M 44k 41.30
Akamai Technologies (AKAM) 0.0 $1.8M 24k 75.76
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.8M 73k 24.63
Bunge Global Sa Com Shs (BG) 0.0 $1.8M 22k 81.25
FactSet Research Systems (FDS) 0.0 $1.8M 6.2k 286.49
Solventum Corp Com Shs (SOLV) 0.0 $1.8M 24k 73.00
Jack Henry & Associates (JKHY) 0.0 $1.8M 12k 148.93
Ally Financial (ALLY) 0.0 $1.8M 45k 39.20
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 20k 89.66
Paycom Software (PAYC) 0.0 $1.8M 8.5k 208.14
Lamar Advertising Cl A (LAMR) 0.0 $1.8M 14k 122.42
Wynn Resorts (WYNN) 0.0 $1.7M 14k 128.27
Ceridian Hcm Hldg (DAY) 0.0 $1.7M 25k 68.89
Acuity Brands (AYI) 0.0 $1.7M 5.1k 344.39
Encana Corporation (OVV) 0.0 $1.7M 43k 40.38
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 13k 134.17
Interpublic Group of Companies (IPG) 0.0 $1.7M 62k 27.91
PerkinElmer (RVTY) 0.0 $1.7M 20k 87.65
Molina Healthcare (MOH) 0.0 $1.7M 8.9k 191.36
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 31k 54.16
Agnc Invt Corp Com reit (AGNC) 0.0 $1.7M 172k 9.79
Aramark Hldgs (ARMK) 0.0 $1.7M 43k 38.40
Hldgs (UAL) 0.0 $1.7M 17k 96.50
Hasbro (HAS) 0.0 $1.7M 22k 75.85
Southern Copper Corporation (SCCO) 0.0 $1.7M 14k 121.36
Jefferies Finl Group (JEF) 0.0 $1.7M 25k 65.42
EXACT Sciences Corporation (EXAS) 0.0 $1.7M 30k 54.71
Lattice Semiconductor (LSCC) 0.0 $1.6M 23k 73.32
Alamos Gold Com Cl A (AGI) 0.0 $1.6M 47k 34.86
Generac Holdings (GNRC) 0.0 $1.6M 9.7k 167.40
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.6M 39k 41.11
Emera (EMA) 0.0 $1.6M 33k 47.99
Old Republic International Corporation (ORI) 0.0 $1.6M 38k 42.47
Antero Res (AR) 0.0 $1.6M 48k 33.56
American Financial (AFG) 0.0 $1.6M 11k 145.72
Imperial Oil Com New (IMO) 0.0 $1.6M 17k 90.69
Donaldson Company (DCI) 0.0 $1.6M 19k 81.85
Regal-beloit Corporation (RRX) 0.0 $1.6M 11k 143.44
Cnh Indl N V SHS (CNH) 0.0 $1.6M 144k 10.85
Albemarle Corporation (ALB) 0.0 $1.6M 19k 81.08
Western Alliance Bancorporation (WAL) 0.0 $1.5M 18k 86.72
Penumbra (PEN) 0.0 $1.5M 6.1k 253.32
AES Corporation (AES) 0.0 $1.5M 117k 13.16
Oge Energy Corp (OGE) 0.0 $1.5M 33k 46.27
Icon SHS (ICLR) 0.0 $1.5M 8.7k 175.00
Moderna (MRNA) 0.0 $1.5M 59k 25.83
Cubesmart (CUBE) 0.0 $1.5M 37k 40.66
Amdocs SHS (DOX) 0.0 $1.5M 18k 82.05
SEI Investments Company (SEIC) 0.0 $1.5M 17k 84.85
Aptar (ATR) 0.0 $1.4M 11k 133.66
Comerica Incorporated (CMA) 0.0 $1.4M 21k 68.52
Match Group (MTCH) 0.0 $1.4M 41k 35.32
ConAgra Foods (CAG) 0.0 $1.4M 79k 18.31
Bio-techne Corporation (TECH) 0.0 $1.4M 26k 55.63
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.4M 30k 47.41
Magna Intl Inc cl a (MGA) 0.0 $1.4M 30k 47.39
Align Technology (ALGN) 0.0 $1.4M 11k 125.22
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.4M 14k 101.31
A. O. Smith Corporation (AOS) 0.0 $1.4M 19k 73.41
Avantor (AVTR) 0.0 $1.4M 111k 12.48
Stantec (STN) 0.0 $1.4M 13k 107.87
Brixmor Prty (BRX) 0.0 $1.4M 49k 27.68
Epam Systems (EPAM) 0.0 $1.4M 9.0k 150.79
Zions Bancorporation (ZION) 0.0 $1.3M 24k 56.58
Lithia Motors (LAD) 0.0 $1.3M 4.3k 316.00
Saia (SAIA) 0.0 $1.3M 4.4k 299.36
National Retail Properties (NNN) 0.0 $1.3M 31k 42.57
LKQ Corporation (LKQ) 0.0 $1.3M 43k 30.54
Ingredion Incorporated (INGR) 0.0 $1.3M 11k 122.11
First Industrial Realty Trust (FR) 0.0 $1.3M 25k 51.47
Qorvo (QRVO) 0.0 $1.3M 14k 91.08
Floor & Decor Hldgs Cl A (FND) 0.0 $1.3M 17k 73.70
Molson Coors Beverage CL B (TAP) 0.0 $1.3M 28k 45.25
Toro Company (TTC) 0.0 $1.3M 17k 76.20
Charles River Laboratories (CRL) 0.0 $1.3M 8.1k 156.46
Cullen/Frost Bankers (CFR) 0.0 $1.2M 9.8k 126.77
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.2M 292k 4.23
Stag Industrial (STAG) 0.0 $1.2M 34k 35.29
Amplitude Com Cl A (AMPL) 0.0 $1.2M 113k 10.72
Eastman Chemical Company (EMN) 0.0 $1.2M 19k 63.05
Henry Schein (HSIC) 0.0 $1.2M 18k 66.37
Hormel Foods Corporation (HRL) 0.0 $1.2M 48k 24.74
MGM Resorts International. (MGM) 0.0 $1.2M 34k 34.66
Albertsons Cos Common Stock (ACI) 0.0 $1.2M 67k 17.51
Paylocity Holding Corporation (PCTY) 0.0 $1.2M 7.3k 159.27
CarMax (KMX) 0.0 $1.1M 25k 44.87
Open Text Corp (OTEX) 0.0 $1.1M 29k 37.39
Cae (CAE) 0.0 $1.1M 36k 29.62
Rocket Lab Corp (RKLB) 0.0 $1.0M 22k 47.91
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.0M 14k 73.08
Talen Energy Corp (TLN) 0.0 $1.0M 2.4k 425.38
Amcor Ord (AMCR) 0.0 $996k 122k 8.18
Tenet Healthcare Corp Com New (THC) 0.0 $942k 4.6k 203.04
Gildan Activewear Inc Com Cad (GIL) 0.0 $942k 16k 57.78
Descartes Sys Grp (DSGX) 0.0 $901k 9.6k 94.18
Ftai Aviation SHS (FTAI) 0.0 $898k 5.4k 166.86
Bwx Technologies (BWXT) 0.0 $889k 4.8k 184.37
Coherent Corp (COHR) 0.0 $874k 8.1k 107.72
Firstservice Corp (FSV) 0.0 $873k 4.6k 190.57
Toast Cl A (TOST) 0.0 $872k 24k 36.51
DiamondRock Hospitality Company (DRH) 0.0 $863k 108k 7.96
Technipfmc (FTI) 0.0 $850k 22k 39.45
Nvent Electric SHS (NVT) 0.0 $849k 8.6k 98.64
Performance Food (PFGC) 0.0 $843k 8.1k 104.04
Sandisk Corp (SNDK) 0.0 $800k 7.1k 112.20
Woodward Governor Company (WWD) 0.0 $796k 3.1k 252.71
Southwest Airlines (LUV) 0.0 $795k 25k 31.91
Bce Com New (BCE) 0.0 $795k 34k 23.37
Sentinelone Cl A (S) 0.0 $791k 45k 17.61
Xpo Logistics Inc equity (XPO) 0.0 $790k 6.1k 129.27
Tfii Cn (TFII) 0.0 $770k 8.7k 88.03
Dick's Sporting Goods (DKS) 0.0 $747k 3.4k 222.22
Tko Group Holdings Cl A (TKO) 0.0 $734k 3.6k 201.96
MasTec (MTZ) 0.0 $700k 3.3k 212.81
Mr Cooper Group 0.0 $699k 3.3k 210.79
Unum (UNM) 0.0 $696k 8.9k 77.78
Tradeweb Mkts Cl A (TW) 0.0 $684k 6.2k 110.98
Unity Software (U) 0.0 $670k 17k 40.04
Api Group Corp Com Stk (APG) 0.0 $669k 20k 34.37
SYNNEX Corporation (SNX) 0.0 $665k 4.1k 163.75
Evercore Class A (EVR) 0.0 $657k 1.9k 337.32
Bj's Wholesale Club Holdings (BJ) 0.0 $644k 6.9k 93.25
Duolingo Cl A Com (DUOL) 0.0 $644k 2.0k 321.84
RBC Bearings Incorporated (RBC) 0.0 $639k 1.6k 390.29
Clean Harbors (CLH) 0.0 $627k 2.7k 232.22
Carpenter Technology Corporation (CRS) 0.0 $625k 2.5k 245.54
Medpace Hldgs (MEDP) 0.0 $621k 1.2k 514.16
Qxo Com New (QXO) 0.0 $614k 32k 19.06
Dt Midstream Common Stock (DTM) 0.0 $611k 5.4k 113.06
Topbuild (BLD) 0.0 $602k 1.5k 390.86
Stifel Financial (SF) 0.0 $601k 5.3k 113.47
Allegheny Technologies Incorporated (ATI) 0.0 $601k 7.4k 81.34
Thredup Cl A (TDUP) 0.0 $598k 63k 9.45
Huntington Ingalls Inds (HII) 0.0 $593k 2.1k 287.91
Gamestop Corp Cl A (GME) 0.0 $591k 22k 27.28
Houlihan Lokey Cl A (HLI) 0.0 $587k 2.9k 205.32
Lumentum Hldgs (LITE) 0.0 $586k 3.6k 162.71
Texas Roadhouse (TXRH) 0.0 $581k 3.5k 166.15
Mueller Industries (MLI) 0.0 $580k 5.7k 101.11
Udemy (UDMY) 0.0 $578k 83k 7.01
Viking Holdings Ord Shs (VIK) 0.0 $575k 9.2k 62.16
Caci Intl Cl A (CACI) 0.0 $573k 1.1k 498.78
On24 (ONTF) 0.0 $564k 99k 5.72
Sprouts Fmrs Mkt (SFM) 0.0 $563k 5.2k 108.80
Core & Main Cl A (CNM) 0.0 $547k 10k 53.83
Blue Owl Capital Com Cl A (OWL) 0.0 $546k 32k 16.93
Ionis Pharmaceuticals (IONS) 0.0 $543k 8.3k 65.42
WESCO International (WCC) 0.0 $536k 2.5k 211.50
Samsara Com Cl A (IOT) 0.0 $528k 14k 37.25
Applied Industrial Technologies (AIT) 0.0 $526k 2.0k 261.05
Webster Financial Corporation (WBS) 0.0 $526k 8.8k 59.44
Elanco Animal Health (ELAN) 0.0 $526k 26k 20.14
Southstate Bk Corp (SSB) 0.0 $524k 5.3k 98.87
Advanced Drain Sys Inc Del (WMS) 0.0 $524k 3.8k 138.70
BorgWarner (BWA) 0.0 $514k 12k 43.96
Doximity Cl A (DOCS) 0.0 $512k 7.0k 73.15
Rubrik Cl A (RBRK) 0.0 $504k 6.1k 82.25
Qiagen Nv Com Shs (QGEN) 0.0 $503k 11k 44.68
Kinsale Cap Group (KNSL) 0.0 $501k 1.2k 425.26
Celsius Hldgs Com New (CELH) 0.0 $500k 8.7k 57.49
Ast Spacemobile Com Cl A (ASTS) 0.0 $496k 10k 49.08
New York Times Cl A (NYT) 0.0 $494k 8.6k 57.40
On Hldg Namen Akt A (ONON) 0.0 $493k 12k 42.35
Primerica (PRI) 0.0 $484k 1.7k 277.59
Frontier Communications Pare (FYBR) 0.0 $482k 13k 37.35
Crane Company Common Stock (CR) 0.0 $479k 2.6k 184.14
Halozyme Therapeutics (HALO) 0.0 $475k 6.5k 73.34
Range Resources (RRC) 0.0 $474k 13k 37.64
Tetra Tech (TTEK) 0.0 $471k 14k 33.38
EastGroup Properties (EGP) 0.0 $467k 2.8k 169.26
Lyft Cl A Com (LYFT) 0.0 $463k 21k 22.01
Planet Fitness Cl A (PLNT) 0.0 $460k 4.4k 103.80
Mp Materials Corp Com Cl A (MP) 0.0 $460k 6.9k 67.07
Wintrust Financial Corporation (WTFC) 0.0 $457k 3.5k 132.44
Permian Resources Corp Class A Com (PR) 0.0 $457k 36k 12.80
Apa Corporation (APA) 0.0 $455k 19k 24.28
Corebridge Finl (CRBG) 0.0 $455k 14k 32.05
Popular Com New (BPOP) 0.0 $454k 3.6k 127.01
Armstrong World Industries (AWI) 0.0 $451k 2.3k 196.01
Alcoa (AA) 0.0 $449k 14k 32.89
Chewy Cl A (CHWY) 0.0 $449k 11k 40.45
Wayfair Cl A (W) 0.0 $449k 5.0k 89.33
Five Below (FIVE) 0.0 $449k 2.9k 154.70
Fox Corp Cl B Com (FOX) 0.0 $447k 7.8k 57.29
MKS Instruments (MKSI) 0.0 $446k 3.6k 123.77
Sharkninja Com Shs (SN) 0.0 $446k 4.3k 103.15
National Fuel Gas (NFG) 0.0 $442k 4.8k 92.37
Procore Technologies (PCOR) 0.0 $442k 6.1k 72.92
Invesco SHS (IVZ) 0.0 $441k 19k 22.94
Hf Sinclair Corp (DINO) 0.0 $439k 8.4k 52.34
Oshkosh Corporation (OSK) 0.0 $438k 3.4k 129.70
Bentley Sys Com Cl B (BSY) 0.0 $428k 8.3k 51.48
Revolution Medicines (RVMD) 0.0 $428k 9.2k 46.70
Lamb Weston Hldgs (LW) 0.0 $418k 7.2k 58.08
M/a (MTSI) 0.0 $416k 3.3k 124.49
Corcept Therapeutics Incorporated (CORT) 0.0 $413k 5.0k 83.11
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $411k 3.2k 128.40
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $409k 3.1k 131.80
Agree Realty Corporation (ADC) 0.0 $407k 5.7k 71.04
Eagle Materials (EXP) 0.0 $406k 1.7k 233.04
Elastic N V Ord Shs (ESTC) 0.0 $405k 4.8k 84.49
XP Cl A (XP) 0.0 $403k 21k 18.79
Valmont Industries (VMI) 0.0 $402k 1.0k 387.73
Cognex Corporation (CGNX) 0.0 $402k 8.9k 45.30
Ryder System (R) 0.0 $401k 2.1k 188.64
Columbia Banking System (COLB) 0.0 $400k 16k 25.74
Enlight Renewable Energy SHS (ENLT) 0.0 $399k 13k 30.85
TPG Com Cl A (TPG) 0.0 $399k 6.9k 57.45
Commerce Bancshares (CBSH) 0.0 $394k 6.6k 59.76
American Airls (AAL) 0.0 $390k 35k 11.24
Voya Financial (VOYA) 0.0 $386k 5.2k 74.80
Elf Beauty (ELF) 0.0 $384k 2.9k 132.48
Axis Cap Hldgs SHS (AXS) 0.0 $384k 4.0k 95.80
Pinnacle Financial Partners (PNFP) 0.0 $384k 4.1k 93.79
UGI Corporation (UGI) 0.0 $383k 12k 33.26
Allison Transmission Hldngs I (ALSN) 0.0 $381k 4.5k 84.88
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $377k 9.3k 40.53
Franklin Resources (BEN) 0.0 $376k 16k 23.13
Ida (IDA) 0.0 $375k 2.8k 132.15
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $374k 5.9k 63.54
Flowserve Corporation (FLS) 0.0 $373k 7.0k 53.14
Repligen Corporation (RGEN) 0.0 $372k 2.8k 133.67
Simpson Manufacturing (SSD) 0.0 $371k 2.2k 167.46
Wingstop (WING) 0.0 $370k 1.5k 251.68
Murphy Usa (MUSA) 0.0 $369k 951.00 388.26
ExlService Holdings (EXLS) 0.0 $368k 8.4k 44.03
Scientific Games (LNW) 0.0 $367k 4.4k 83.94
Kyndryl Hldgs Common Stock (KD) 0.0 $367k 12k 30.03
Lincoln National Corporation (LNC) 0.0 $363k 9.0k 40.33
Marqeta Class A Com (MQ) 0.0 $363k 69k 5.28
Synovus Finl Corp Com New (SNV) 0.0 $360k 7.3k 49.08
Genpact SHS (G) 0.0 $356k 8.5k 41.89
Onemain Holdings (OMF) 0.0 $355k 6.3k 56.46
H&R Block (HRB) 0.0 $354k 7.0k 50.57
Middleby Corporation (MIDD) 0.0 $354k 2.7k 132.93
AGCO Corporation (AGCO) 0.0 $353k 3.3k 107.07
Affiliated Managers (AMG) 0.0 $352k 1.5k 238.43
Starwood Property Trust (STWD) 0.0 $352k 18k 19.37
Masimo Corporation (MASI) 0.0 $352k 2.4k 147.55
Tempus Ai Cl A (TEM) 0.0 $351k 4.4k 80.71
Air Lease Corp Cl A (AL) 0.0 $350k 5.5k 63.65
Antero Midstream Corp antero midstream (AM) 0.0 $350k 18k 19.44
MGIC Investment (MTG) 0.0 $350k 12k 28.37
Mohawk Industries (MHK) 0.0 $350k 2.7k 128.92
Etsy (ETSY) 0.0 $349k 5.3k 66.39
Hanover Insurance (THG) 0.0 $345k 1.9k 181.63
Globus Med Cl A (GMED) 0.0 $344k 6.0k 57.27
Fortune Brands (FBIN) 0.0 $341k 6.4k 53.39
Esab Corporation (ESAB) 0.0 $340k 3.0k 111.74
Chemed Corp Com Stk (CHE) 0.0 $340k 759.00 447.74
Gentex Corporation (GNTX) 0.0 $338k 12k 28.30
Cirrus Logic (CRUS) 0.0 $338k 2.7k 125.29
Viper Energy Cl A (VNOM) 0.0 $337k 8.8k 38.22
Msa Safety Inc equity (MSA) 0.0 $336k 2.0k 172.07
Aaon Com Par $0.004 (AAON) 0.0 $336k 3.6k 93.44
Onto Innovation (ONTO) 0.0 $336k 2.6k 129.22
Littelfuse (LFUS) 0.0 $336k 1.3k 259.01
MarketAxess Holdings (MKTX) 0.0 $336k 1.9k 174.25
Maplebear (CART) 0.0 $335k 9.1k 36.76
First American Financial (FAF) 0.0 $334k 5.2k 64.24
Universal Display Corporation (OLED) 0.0 $334k 2.3k 143.63
Churchill Downs (CHDN) 0.0 $333k 3.4k 97.01
Gates Indl Corp Ord Shs (GTES) 0.0 $333k 13k 24.82
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $332k 8.4k 39.51
Circle Internet Group Com Cl A (CRCL) 0.0 $332k 2.5k 132.58
Arrow Electronics (ARW) 0.0 $330k 2.7k 121.00
Axalta Coating Sys (AXTA) 0.0 $330k 12k 28.62
Vontier Corporation (VNT) 0.0 $328k 7.8k 41.97
Bright Horizons Fam Sol In D (BFAM) 0.0 $326k 3.0k 108.57
Campbell Soup Company (CPB) 0.0 $325k 10k 31.58
Wyndham Hotels And Resorts (WH) 0.0 $324k 4.1k 79.90
Grand Canyon Education (LOPE) 0.0 $323k 1.5k 219.52
KBR (KBR) 0.0 $321k 6.8k 47.29
Prosperity Bancshares (PB) 0.0 $321k 4.8k 66.35
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $321k 6.1k 52.89
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $321k 2.7k 117.16
Appfolio Com Cl A (APPF) 0.0 $320k 1.2k 275.66
Dutch Bros Cl A (BROS) 0.0 $320k 6.1k 52.34
Cava Group Ord (CAVA) 0.0 $319k 5.3k 60.41
Rithm Capital Corp Com New (RITM) 0.0 $318k 28k 11.39
AutoNation (AN) 0.0 $318k 1.5k 218.77
Gitlab Class A Com (GTLB) 0.0 $313k 6.9k 45.08
Healthcare Rlty Tr Cl A Com (HR) 0.0 $313k 17k 18.03
Roivant Sciences SHS (ROIV) 0.0 $312k 21k 15.13
Graphic Packaging Holding Company (GPK) 0.0 $311k 16k 19.57
Chord Energy Corporation Com New (CHRD) 0.0 $310k 3.1k 99.37
Ryan Specialty Holdings Cl A (RYAN) 0.0 $310k 5.5k 56.36
Cleveland-cliffs (CLF) 0.0 $307k 25k 12.20
SLM Corporation (SLM) 0.0 $306k 11k 27.68
F.N.B. Corporation (FNB) 0.0 $304k 19k 16.11
Alaska Air (ALK) 0.0 $304k 6.1k 49.78
Louisiana-Pacific Corporation (LPX) 0.0 $302k 3.4k 88.84
Hyatt Hotels Corp Com Cl A (H) 0.0 $302k 2.1k 141.93
Siteone Landscape Supply (SITE) 0.0 $301k 2.3k 128.80
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $300k 14k 22.10
Element Solutions (ESI) 0.0 $300k 12k 25.17
Dropbox Cl A (DBX) 0.0 $299k 9.9k 30.21
Aurora Innovation Class A Com (AUR) 0.0 $298k 55k 5.39
Janus Henderson Group Ord Shs (JHG) 0.0 $295k 6.6k 44.51
Trex Company (TREX) 0.0 $295k 5.7k 51.67
Caesars Entertainment (CZR) 0.0 $295k 11k 27.02
Nexstar Media Group Common Stock (NXST) 0.0 $295k 1.5k 197.74
Lear Corp Com New (LEA) 0.0 $291k 2.9k 100.61
Bath &#38 Body Works In (BBWI) 0.0 $290k 11k 25.76
Confluent Class A Com (CFLT) 0.0 $290k 15k 19.80
Teleflex Incorporated (TFX) 0.0 $289k 2.4k 122.36
Morningstar (MORN) 0.0 $288k 1.2k 232.01
Bank Ozk (OZK) 0.0 $288k 5.6k 50.98
Rli (RLI) 0.0 $287k 4.4k 65.22
Post Holdings Inc Common (POST) 0.0 $287k 2.7k 107.48
Uipath Cl A (PATH) 0.0 $286k 21k 13.38
Mattel (MAT) 0.0 $286k 17k 16.83
Hamilton Lane Cl A (HLNE) 0.0 $285k 2.1k 134.79
Vail Resorts (MTN) 0.0 $283k 1.9k 149.57
Bio Rad Labs Cl A (BIO) 0.0 $283k 1.0k 280.39
Matador Resources (MTDR) 0.0 $283k 6.3k 44.93
Wright Express (WEX) 0.0 $283k 1.8k 157.53
Thor Industries (THO) 0.0 $280k 2.7k 103.69
Sealed Air (SEE) 0.0 $279k 7.9k 35.35
Aurinia Pharmaceuticals (AUPH) 0.0 $279k 25k 11.05
Amer Sports Com Shs (AS) 0.0 $274k 7.9k 34.75
Shift4 Pmts Cl A (FOUR) 0.0 $272k 3.5k 77.40
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $271k 5.3k 50.90
FTI Consulting (FCN) 0.0 $270k 1.7k 161.65
DaVita (DVA) 0.0 $269k 2.0k 132.87
Quantumscape Corp Com Cl A (QS) 0.0 $268k 22k 12.32
V.F. Corporation (VFC) 0.0 $268k 19k 14.43
Hexcel Corporation (HXL) 0.0 $267k 4.3k 62.70
Boyd Gaming Corporation (BYD) 0.0 $266k 3.1k 86.45
Pegasystems (PEGA) 0.0 $265k 4.6k 57.50
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $264k 29k 9.11
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $264k 5.4k 48.54
Kilroy Realty Corporation (KRC) 0.0 $262k 6.2k 42.25
Nov (NOV) 0.0 $262k 20k 13.25
Ralliant Corp (RAL) 0.0 $262k 6.0k 43.73
Gap (GAP) 0.0 $260k 12k 21.39
Weatherford Intl Ord Shs (WFRD) 0.0 $260k 3.8k 68.43
NewMarket Corporation (NEU) 0.0 $259k 313.00 828.21
Lazard Ltd Shs -a - (LAZ) 0.0 $259k 4.9k 52.78
Cousins Pptys Com New (CUZ) 0.0 $259k 8.9k 28.94
Bill Com Holdings Ord (BILL) 0.0 $258k 4.9k 52.97
Macy's (M) 0.0 $256k 14k 17.93
Rocket Cos Com Cl A (RKT) 0.0 $256k 13k 19.38
Timken Company (TKR) 0.0 $256k 3.4k 75.18
Darling International (DAR) 0.0 $255k 8.3k 30.87
Ziprecruiter Cl A (ZIP) 0.0 $253k 60k 4.22
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $251k 7.3k 34.42
Kirby Corporation (KEX) 0.0 $250k 3.0k 83.45
Science App Int'l (SAIC) 0.0 $247k 2.5k 99.37
Valvoline Inc Common (VVV) 0.0 $247k 6.9k 35.91
Celanese Corporation (CE) 0.0 $244k 5.8k 42.08
Bellring Brands Common Stock (BRBR) 0.0 $244k 6.7k 36.35
Crocs (CROX) 0.0 $240k 2.9k 83.55
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $238k 6.2k 38.60
4068594 Enphase Energy (ENPH) 0.0 $238k 6.7k 35.39
Everus Constr Group (ECG) 0.0 $238k 2.8k 85.75
Adt (ADT) 0.0 $235k 27k 8.71
Avnet (AVT) 0.0 $235k 4.5k 52.28
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $235k 2.4k 96.97
Sensata Technologies Hldg Pl SHS (ST) 0.0 $234k 7.7k 30.55
Siriusxm Holdings Common Stock (SIRI) 0.0 $234k 10k 23.27
Epr Pptys Com Sh Ben Int (EPR) 0.0 $232k 4.0k 58.01
Parsons Corporation (PSN) 0.0 $231k 2.8k 82.92
News Corp CL B (NWS) 0.0 $228k 6.6k 34.55
Whirlpool Corporation (WHR) 0.0 $228k 2.9k 78.60
Aeva Technologies Com New (AEVA) 0.0 $227k 16k 14.50
Fmc Corp Com New (FMC) 0.0 $225k 6.7k 33.63
Landstar System (LSTR) 0.0 $225k 1.8k 122.56
Dolby Laboratories Com Cl A (DLB) 0.0 $224k 3.1k 72.37
Sonoco Products Company (SON) 0.0 $224k 5.2k 43.09
White Mountains Insurance Gp (WTM) 0.0 $224k 134.00 1671.52
Brunswick Corporation (BC) 0.0 $221k 3.5k 63.24
Msc Indl Direct Cl A (MSM) 0.0 $221k 2.4k 92.14
Rayonier (RYN) 0.0 $219k 8.3k 26.54
Pvh Corporation (PVH) 0.0 $215k 2.6k 83.77
Millrose Pptys Com Cl A (MRP) 0.0 $214k 6.4k 33.61
Alector (ALEC) 0.0 $213k 72k 2.96
Brown Forman Corp CL B (BF.B) 0.0 $211k 7.8k 27.08
Assured Guaranty (AGO) 0.0 $208k 2.5k 84.65
Standardaero (SARO) 0.0 $204k 7.5k 27.29
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $202k 9.6k 21.11
Silgan Holdings (SLGN) 0.0 $201k 4.7k 43.01
MDU Resources (MDU) 0.0 $198k 11k 17.81
Americold Rlty Tr (COLD) 0.0 $184k 15k 12.24
Hayward Hldgs (HAYW) 0.0 $159k 11k 15.12
Organon & Co Common Stock (OGN) 0.0 $150k 14k 10.68
Western Union Company (WU) 0.0 $145k 18k 7.99
Dentsply Sirona (XRAY) 0.0 $135k 11k 12.69
Flowers Foods (FLO) 0.0 $134k 10k 13.05
Medical Properties Trust (MPW) 0.0 $134k 26k 5.07
Newell Rubbermaid (NWL) 0.0 $117k 22k 5.24
Park Hotels & Resorts Inc-wi (PK) 0.0 $115k 10k 11.08
Coty Com Cl A (COTY) 0.0 $74k 18k 4.04
Clarivate Ord Shs (CLVT) 0.0 $72k 19k 3.83
Under Armour Cl A (UAA) 0.0 $50k 10k 4.99
1stdibs (DIBS) 0.0 $31k 12k 2.59
Rallybio Corp (RLYB) 0.0 $6.6k 13k 0.50