Utah Retirement Systems

Utah Retirement Systems as of Dec. 31, 2025

Portfolio Holdings for Utah Retirement Systems

Utah Retirement Systems holds 983 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.9 $721M 3.9M 186.50
Apple (AAPL) 6.2 $655M 2.4M 271.86
Microsoft Corporation (MSFT) 5.6 $593M 1.2M 483.62
Amazon (AMZN) 3.5 $366M 1.6M 230.82
Alphabet Cap Stk Cl A (GOOGL) 2.9 $301M 960k 313.00
Broadcom (AVGO) 2.5 $264M 763k 346.10
Alphabet Cap Stk Cl C (GOOG) 2.3 $245M 782k 313.80
Meta Platforms Cl A (META) 2.3 $238M 361k 660.09
Tesla Motors (TSLA) 2.0 $209M 465k 449.72
JPMorgan Chase & Co. (JPM) 1.4 $147M 456k 322.22
Eli Lilly & Co. (LLY) 1.4 $142M 132k 1074.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $123M 244k 502.65
Visa Com Cl A (V) 0.9 $98M 280k 350.71
Exxon Mobil Corporation (XOM) 0.8 $86M 710k 120.34
Johnson & Johnson (JNJ) 0.8 $82M 398k 206.95
Wal-Mart Stores (WMT) 0.8 $80M 719k 111.41
Mastercard Incorporated Cl A (MA) 0.7 $77M 134k 570.88
Abbvie (ABBV) 0.6 $67M 293k 228.49
Netflix (NFLX) 0.6 $66M 700k 93.76
Palantir Technologies Cl A (PLTR) 0.6 $64M 361k 177.75
Costco Wholesale Corporation (COST) 0.6 $63M 73k 862.34
Bank of America Corporation (BAC) 0.6 $61M 1.1M 55.00
Advanced Micro Devices (AMD) 0.5 $57M 266k 214.16
Home Depot (HD) 0.5 $57M 165k 344.10
Procter & Gamble Company (PG) 0.5 $56M 388k 143.31
Oracle Corporation (ORCL) 0.5 $54M 275k 194.91
Ge Aerospace Com New (GE) 0.5 $53M 173k 308.03
AvalonBay Communities (AVB) 0.5 $53M 293k 181.31
Micron Technology (MU) 0.5 $53M 185k 285.41
Cisco Systems (CSCO) 0.5 $51M 658k 77.03
UnitedHealth (UNH) 0.5 $50M 150k 330.11
Wells Fargo & Company (WFC) 0.5 $49M 529k 93.20
Chevron Corporation (CVX) 0.5 $48M 315k 152.41
International Business Machines (IBM) 0.4 $46M 154k 296.21
Coca-Cola Company (KO) 0.4 $45M 643k 69.91
Caterpillar (CAT) 0.4 $44M 77k 572.87
Merck & Co (MRK) 0.4 $44M 416k 105.26
Goldman Sachs (GS) 0.4 $43M 49k 879.00
Philip Morris International (PM) 0.4 $41M 257k 160.40
salesforce (CRM) 0.4 $41M 154k 264.91
Raytheon Technologies Corp (RTX) 0.4 $41M 221k 183.40
Thermo Fisher Scientific (TMO) 0.3 $36M 62k 579.45
McDonald's Corporation (MCD) 0.3 $36M 118k 305.63
Lam Research Corp Com New (LRCX) 0.3 $36M 210k 171.18
Abbott Laboratories (ABT) 0.3 $36M 286k 125.29
Citigroup Com New (C) 0.3 $35M 299k 116.69
Applied Materials (AMAT) 0.3 $34M 133k 256.99
Walt Disney Company (DIS) 0.3 $34M 299k 113.77
Morgan Stanley Com New (MS) 0.3 $34M 190k 177.53
American Express Company (AXP) 0.3 $33M 90k 369.95
Intuitive Surgical Com New (ISRG) 0.3 $33M 59k 566.36
Linde SHS (LIN) 0.3 $33M 78k 426.39
Pepsi (PEP) 0.3 $33M 227k 143.52
Qualcomm (QCOM) 0.3 $31M 178k 171.05
Intuit (INTU) 0.3 $30M 45k 662.42
Ge Vernova (GEV) 0.3 $30M 45k 653.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $29M 39.00 754800.00
Amgen (AMGN) 0.3 $29M 89k 327.31
Booking Holdings (BKNG) 0.3 $29M 5.4k 5355.33
At&t (T) 0.3 $29M 1.2M 24.84
Verizon Communications (VZ) 0.3 $28M 698k 40.73
TJX Companies (TJX) 0.3 $28M 185k 153.61
Charles Schwab Corporation (SCHW) 0.3 $28M 282k 99.91
Accenture Plc Ireland Shs Class A (ACN) 0.3 $28M 104k 268.30
Nextera Energy (NEE) 0.3 $28M 342k 80.28
Uber Technologies (UBER) 0.3 $27M 333k 81.71
Rbc Cad (RY) 0.3 $27M 159k 170.70
Amphenol Corp Cl A (APH) 0.3 $27M 200k 135.14
Blackrock (BLK) 0.3 $27M 25k 1070.34
Intel Corporation (INTC) 0.3 $27M 724k 36.90
Kla Corp Com New (KLAC) 0.3 $27M 22k 1215.08
Servicenow (NOW) 0.3 $27M 174k 153.19
Applovin Corp Com Cl A (APP) 0.3 $27M 39k 673.82
S&p Global (SPGI) 0.3 $26M 51k 522.59
Boeing Company (BA) 0.2 $26M 121k 217.12
Texas Instruments Incorporated (TXN) 0.2 $26M 150k 173.49
Gilead Sciences (GILD) 0.2 $25M 206k 122.74
Capital One Financial (COF) 0.2 $25M 104k 242.36
Granite Ridge Resources (GRNT) 0.2 $25M 5.2M 4.70
Adobe Systems Incorporated (ADBE) 0.2 $25M 70k 349.99
Danaher Corporation (DHR) 0.2 $24M 105k 228.92
Pfizer (PFE) 0.2 $23M 939k 24.90
Boston Scientific Corporation (BSX) 0.2 $23M 244k 95.35
Union Pacific Corporation (UNP) 0.2 $23M 99k 231.32
Lowe's Companies (LOW) 0.2 $22M 93k 241.16
Arista Networks Com Shs (ANET) 0.2 $22M 170k 131.03
Analog Devices (ADI) 0.2 $22M 82k 271.20
Progressive Corporation (PGR) 0.2 $22M 97k 227.72
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $22M 136k 161.23
Welltower Inc Com reit (WELL) 0.2 $21M 112k 185.61
Eaton Corp SHS (ETN) 0.2 $21M 65k 318.51
Honeywell International (HON) 0.2 $21M 105k 195.09
Medtronic SHS (MDT) 0.2 $20M 212k 96.06
Palo Alto Networks (PANW) 0.2 $20M 109k 184.20
Prologis (PLD) 0.2 $20M 157k 127.66
Stryker Corporation (SYK) 0.2 $20M 57k 351.47
ConocoPhillips (COP) 0.2 $20M 208k 93.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $19M 43k 453.36
Chubb (CB) 0.2 $19M 61k 312.12
Crowdstrike Hldgs Cl A (CRWD) 0.2 $19M 41k 468.76
Deere & Company (DE) 0.2 $19M 40k 465.57
Blackstone Group Inc Com Cl A (BX) 0.2 $19M 122k 154.14
Parker-Hannifin Corporation (PH) 0.2 $19M 21k 878.96
Constellation Energy (CEG) 0.2 $18M 52k 353.27
Toronto Dominion Bk Ont Com New (TD) 0.2 $18M 193k 94.37
Bristol Myers Squibb (BMY) 0.2 $18M 337k 53.94
Newmont Mining Corporation (NEM) 0.2 $18M 182k 99.85
Comcast Corp Cl A (CMCSA) 0.2 $18M 603k 29.89
Automatic Data Processing (ADP) 0.2 $17M 67k 257.23
McKesson Corporation (MCK) 0.2 $17M 21k 820.29
Lockheed Martin Corporation (LMT) 0.2 $17M 34k 483.67
CVS Caremark Corporation (CVS) 0.2 $16M 207k 79.36
Cme (CME) 0.2 $16M 59k 273.08
Altria (MO) 0.2 $16M 279k 57.66
Southern Company (SO) 0.2 $16M 182k 87.20
Starbucks Corporation (SBUX) 0.2 $16M 188k 84.21
Metropcs Communications (TMUS) 0.1 $16M 77k 203.04
Intercontinental Exchange (ICE) 0.1 $15M 94k 161.96
Marsh & McLennan Companies 0.1 $15M 82k 185.52
Duke Energy Corp Com New (DUK) 0.1 $15M 129k 117.21
Mid-America Apartment (MAA) 0.1 $15M 107k 138.91
Invitation Homes (INVH) 0.1 $15M 536k 27.79
Spotify Technology S A SHS (SPOT) 0.1 $15M 25k 580.71
Essex Property Trust (ESS) 0.1 $15M 56k 261.68
Synopsys (SNPS) 0.1 $14M 31k 469.72
Trane Technologies SHS (TT) 0.1 $14M 37k 389.20
American Tower Reit (AMT) 0.1 $14M 82k 175.57
Kkr & Co (KKR) 0.1 $14M 112k 127.48
3M Company (MMM) 0.1 $14M 88k 160.10
Cadence Design Systems (CDNS) 0.1 $14M 45k 312.58
General Dynamics Corporation (GD) 0.1 $14M 42k 336.66
CRH Ord (CRH) 0.1 $14M 112k 124.80
Robinhood Mkts Com Cl A (HOOD) 0.1 $14M 122k 113.10
Us Bancorp Del Com New (USB) 0.1 $14M 258k 53.36
PNC Financial Services (PNC) 0.1 $14M 65k 208.73
Howmet Aerospace (HWM) 0.1 $14M 66k 205.02
Bank of New York Mellon Corporation (BK) 0.1 $14M 116k 116.09
Waste Management (WM) 0.1 $13M 61k 219.71
Doordash Cl A (DASH) 0.1 $13M 59k 226.48
Regeneron Pharmaceuticals (REGN) 0.1 $13M 17k 771.87
Moody's Corporation (MCO) 0.1 $13M 26k 510.85
Anthem (ELV) 0.1 $13M 37k 350.55
Johnson Ctls Intl SHS (JCI) 0.1 $13M 109k 119.75
Hca Holdings (HCA) 0.1 $13M 28k 466.86
O'reilly Automotive (ORLY) 0.1 $13M 140k 91.21
Northrop Grumman Corporation (NOC) 0.1 $13M 22k 570.21
General Motors Company (GM) 0.1 $13M 156k 81.32
Sherwin-Williams Company (SHW) 0.1 $12M 38k 324.03
Equinix (EQIX) 0.1 $12M 16k 766.16
Emerson Electric (EMR) 0.1 $12M 93k 132.72
Aon Shs Cl A (AON) 0.1 $12M 35k 352.88
Nike CL B (NKE) 0.1 $12M 191k 63.71
TransDigm Group Incorporated (TDG) 0.1 $12M 9.1k 1329.85
Marvell Technology (MRVL) 0.1 $12M 143k 84.98
Williams Companies (WMB) 0.1 $12M 201k 60.11
United Parcel Service CL B (UPS) 0.1 $12M 121k 99.19
Cigna Corp (CI) 0.1 $12M 44k 275.23
Freeport-mcmoran CL B (FCX) 0.1 $12M 236k 50.79
Illinois Tool Works (ITW) 0.1 $12M 48k 246.30
Enbridge (ENB) 0.1 $12M 245k 47.92
Royal Caribbean Cruises (RCL) 0.1 $12M 42k 278.92
Marriott Intl Cl A (MAR) 0.1 $12M 37k 310.24
Cummins (CMI) 0.1 $12M 23k 510.45
Mondelez Intl Cl A (MDLZ) 0.1 $12M 214k 53.83
Snowflake Com Shs (SNOW) 0.1 $12M 53k 219.36
Corning Incorporated (GLW) 0.1 $11M 129k 87.56
CSX Corporation (CSX) 0.1 $11M 310k 36.25
Warner Bros Discovery Com Ser A (WBD) 0.1 $11M 385k 28.82
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $11M 237k 45.97
Hilton Worldwide Holdings (HLT) 0.1 $11M 38k 287.25
Arthur J. Gallagher & Co. (AJG) 0.1 $11M 42k 258.79
Ecolab (ECL) 0.1 $11M 41k 262.52
Norfolk Southern (NSC) 0.1 $11M 37k 288.72
Travelers Companies (TRV) 0.1 $11M 37k 290.06
Cintas Corporation (CTAS) 0.1 $11M 57k 188.07
MercadoLibre (MELI) 0.1 $11M 5.3k 2014.26
Motorola Solutions Com New (MSI) 0.1 $11M 28k 383.32
Bank Of Montreal Cadcom (BMO) 0.1 $11M 81k 130.04
Colgate-Palmolive Company (CL) 0.1 $11M 133k 79.02
Truist Financial Corp equities (TFC) 0.1 $11M 213k 49.21
Autodesk (ADSK) 0.1 $10M 35k 296.01
Bk Nova Cad (BNS) 0.1 $10M 140k 73.85
Quanta Services (PWR) 0.1 $10M 24k 422.06
FedEx Corporation (FDX) 0.1 $10M 35k 288.86
AmerisourceBergen (COR) 0.1 $10M 30k 337.75
American Electric Power Company (AEP) 0.1 $10M 88k 115.31
Vertiv Holdings Com Cl A (VRT) 0.1 $10M 63k 162.01
Cloudflare Cl A Com (NET) 0.1 $10M 51k 197.15
Simon Property (SPG) 0.1 $9.9M 54k 185.11
Apollo Global Mgmt (APO) 0.1 $9.9M 68k 144.76
Western Digital (WDC) 0.1 $9.8M 57k 172.27
Airbnb Com Cl A (ABNB) 0.1 $9.6M 71k 135.72
Cibc Cad (CM) 0.1 $9.6M 105k 90.78
Ross Stores (ROST) 0.1 $9.6M 53k 180.14
Sempra Energy (SRE) 0.1 $9.5M 108k 88.29
SLB Com Stk (SLB) 0.1 $9.5M 248k 38.38
Agnico (AEM) 0.1 $9.5M 56k 169.80
EOG Resources (EOG) 0.1 $9.5M 90k 105.01
AutoZone (AZO) 0.1 $9.4M 2.8k 3391.50
Paccar (PCAR) 0.1 $9.3M 85k 109.51
Zoetis Cl A (ZTS) 0.1 $9.3M 74k 125.82
Carvana Cl A (CVNA) 0.1 $9.3M 22k 422.02
Nu Hldgs Ord Shs Cl A (NU) 0.1 $9.3M 553k 16.74
Becton, Dickinson and (BDX) 0.1 $9.2M 47k 194.07
Paypal Holdings (PYPL) 0.1 $9.2M 157k 58.38
Allstate Corporation (ALL) 0.1 $9.1M 44k 208.15
Air Products & Chemicals (APD) 0.1 $9.1M 37k 247.02
L3harris Technologies (LHX) 0.1 $9.1M 31k 293.57
Vistra Energy (VST) 0.1 $9.0M 56k 161.33
IDEXX Laboratories (IDXX) 0.1 $9.0M 13k 676.53
AFLAC Incorporated (AFL) 0.1 $8.8M 80k 110.27
Monster Beverage Corp (MNST) 0.1 $8.8M 115k 76.67
Kinder Morgan (KMI) 0.1 $8.8M 321k 27.49
Diamondback Energy (FANG) 0.1 $8.8M 59k 150.33
Digital Realty Trust (DLR) 0.1 $8.7M 56k 154.71
Phillips 66 (PSX) 0.1 $8.7M 67k 129.04
United Rentals (URI) 0.1 $8.6M 11k 809.32
Electronic Arts (EA) 0.1 $8.5M 42k 204.33
Ford Motor Company (F) 0.1 $8.5M 646k 13.12
Realty Income (O) 0.1 $8.5M 150k 56.37
Barrick Mng Corp Com Shs (B) 0.1 $8.4M 193k 43.62
Fortinet (FTNT) 0.1 $8.3M 105k 79.41
Valero Energy Corporation (VLO) 0.1 $8.3M 51k 162.79
Dominion Resources (D) 0.1 $8.3M 141k 58.59
Alnylam Pharmaceuticals (ALNY) 0.1 $8.2M 21k 397.65
Marathon Petroleum Corp (MPC) 0.1 $8.2M 51k 162.63
Roblox Corp Cl A (RBLX) 0.1 $8.2M 101k 81.03
Chipotle Mexican Grill (CMG) 0.1 $8.2M 220k 37.00
Edwards Lifesciences (EW) 0.1 $8.1M 95k 85.25
Cardinal Health (CAH) 0.1 $8.1M 39k 205.50
American Intl Group Com New (AIG) 0.1 $8.0M 94k 85.55
Coinbase Global Com Cl A (COIN) 0.1 $8.0M 35k 226.14
Roper Industries (ROP) 0.1 $7.9M 18k 445.13
Cbre Group Cl A (CBRE) 0.1 $7.9M 49k 160.79
Canadian Natural Resources (CNQ) 0.1 $7.9M 232k 33.92
Ametek (AME) 0.1 $7.8M 38k 205.31
Deutsche Bank A G Namen Akt (DB) 0.1 $7.7M 199k 38.89
Canadian Pacific Kansas City (CP) 0.1 $7.7M 105k 73.72
Take-Two Interactive Software (TTWO) 0.1 $7.7M 30k 256.03
Ameriprise Financial (AMP) 0.1 $7.7M 16k 490.34
Workday Cl A (WDAY) 0.1 $7.6M 36k 214.78
Fastenal Company (FAST) 0.1 $7.6M 190k 40.13
Corteva (CTVA) 0.1 $7.6M 113k 67.03
Oneok (OKE) 0.1 $7.6M 103k 73.50
Te Connectivity Ord Shs (TEL) 0.1 $7.6M 33k 227.51
Baker Hughes Company Cl A (BKR) 0.1 $7.5M 164k 45.54
W.W. Grainger (GWW) 0.1 $7.4M 7.3k 1009.05
Target Corporation (TGT) 0.1 $7.3M 75k 97.75
MetLife (MET) 0.1 $7.3M 93k 78.94
Exelon Corporation (EXC) 0.1 $7.3M 167k 43.59
Rockwell Automation (ROK) 0.1 $7.2M 19k 389.07
Xcel Energy (XEL) 0.1 $7.2M 98k 73.86
Republic Services (RSG) 0.1 $7.1M 34k 211.93
Ferguson Enterprises Common Stock New (FERG) 0.1 $7.1M 32k 222.63
Msci (MSCI) 0.1 $7.1M 12k 573.73
Cheniere Energy Com New (LNG) 0.1 $7.0M 36k 194.39
Axon Enterprise (AXON) 0.1 $7.0M 12k 567.93
Yum! Brands (YUM) 0.1 $7.0M 46k 151.28
Manulife Finl Corp (MFC) 0.1 $7.0M 191k 36.36
Datadog Cl A Com (DDOG) 0.1 $7.0M 51k 135.99
Monolithic Power Systems (MPWR) 0.1 $6.9M 7.6k 906.36
Carrier Global Corporation (CARR) 0.1 $6.9M 131k 52.84
Entergy Corporation (ETR) 0.1 $6.8M 74k 92.43
Nasdaq Omx (NDAQ) 0.1 $6.8M 70k 97.13
Public Storage (PSA) 0.1 $6.8M 26k 259.50
Cognizant Technology Solutio Cl A (CTSH) 0.1 $6.7M 81k 83.00
Public Service Enterprise (PEG) 0.1 $6.6M 82k 80.30
Prudential Financial (PRU) 0.1 $6.6M 58k 112.88
eBay (EBAY) 0.1 $6.6M 76k 87.10
Targa Res Corp (TRGP) 0.1 $6.5M 36k 184.50
Fair Isaac Corporation (FICO) 0.1 $6.5M 3.9k 1690.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $6.5M 24k 275.39
Agilent Technologies Inc C ommon (A) 0.1 $6.4M 47k 136.07
Tc Energy Corp (TRP) 0.1 $6.4M 116k 55.14
Hartford Financial Services (HIG) 0.1 $6.4M 46k 137.80
Dell Technologies CL C (DELL) 0.1 $6.4M 51k 125.88
Crown Castle Intl (CCI) 0.1 $6.4M 72k 88.87
D.R. Horton (DHI) 0.1 $6.3M 44k 144.03
Iqvia Holdings (IQV) 0.1 $6.3M 28k 225.41
Kroger (KR) 0.1 $6.3M 100k 62.48
Ishares Tr Rus 1000 Etf (IWB) 0.1 $6.2M 17k 373.44
Vulcan Materials Company (VMC) 0.1 $6.2M 22k 285.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $6.2M 76k 82.02
Nucor Corporation (NUE) 0.1 $6.2M 38k 163.11
Canadian Natl Ry (CNI) 0.1 $6.2M 62k 99.03
Martin Marietta Materials (MLM) 0.1 $6.2M 9.9k 622.66
Nxp Semiconductors N V (NXPI) 0.1 $6.1M 28k 217.06
Suncor Energy (SU) 0.1 $6.1M 137k 44.44
Flutter Entmt SHS (FLUT) 0.1 $6.0M 28k 215.04
Extra Space Storage (EXR) 0.1 $6.0M 46k 130.22
State Street Corporation (STT) 0.1 $6.0M 47k 129.01
Keurig Dr Pepper (KDP) 0.1 $6.0M 214k 28.01
Wheaton Precious Metals Corp (WPM) 0.1 $6.0M 51k 117.72
Wabtec Corporation (WAB) 0.1 $6.0M 28k 213.45
Fiserv (FI) 0.1 $6.0M 89k 67.17
Paychex (PAYX) 0.1 $6.0M 53k 112.18
Consolidated Edison (ED) 0.1 $5.9M 60k 99.32
SYSCO Corporation (SYY) 0.1 $5.9M 80k 73.69
Ventas (VTR) 0.1 $5.9M 76k 77.38
Block Cl A (XYZ) 0.1 $5.8M 90k 65.09
ResMed (RMD) 0.1 $5.8M 24k 240.87
PG&E Corporation (PCG) 0.1 $5.8M 360k 16.07
Fidelity National Information Services (FIS) 0.1 $5.8M 87k 66.46
Keysight Technologies (KEYS) 0.1 $5.8M 28k 203.19
Arch Cap Group Ord (ACGL) 0.1 $5.7M 60k 95.92
Copart (CPRT) 0.1 $5.7M 146k 39.15
Otis Worldwide Corp (OTIS) 0.1 $5.7M 65k 87.35
Expedia Group Com New (EXPE) 0.1 $5.6M 20k 283.31
Wec Energy Group (WEC) 0.1 $5.6M 53k 105.46
Insmed Com Par $.01 (INSM) 0.1 $5.6M 32k 174.04
Microchip Technology (MCHP) 0.1 $5.6M 87k 63.72
Kimberly-Clark Corporation (KMB) 0.1 $5.5M 55k 100.89
EQT Corporation (EQT) 0.1 $5.5M 103k 53.60
Xylem (XYL) 0.1 $5.5M 40k 136.18
Mongodb Cl A (MDB) 0.1 $5.5M 13k 419.69
Garmin SHS (GRMN) 0.1 $5.5M 27k 202.85
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $5.4M 178k 30.54
Ciena Corp Com New (CIEN) 0.1 $5.4M 23k 233.87
Kenvue (KVUE) 0.1 $5.4M 315k 17.25
Veeva Sys Cl A Com (VEEV) 0.1 $5.4M 24k 223.23
Sun Communities (SUI) 0.1 $5.4M 44k 123.91
Comfort Systems USA (FIX) 0.1 $5.4M 5.7k 933.29
Willis Towers Watson SHS (WTW) 0.1 $5.3M 16k 328.60
Ingersoll Rand (IR) 0.0 $5.2M 66k 79.22
Hewlett Packard Enterprise (HPE) 0.0 $5.2M 216k 24.02
Verisk Analytics (VRSK) 0.0 $5.2M 23k 223.69
M&T Bank Corporation (MTB) 0.0 $5.2M 26k 201.48
Fifth Third Ban (FITB) 0.0 $5.1M 110k 46.81
Teradyne (TER) 0.0 $5.1M 26k 193.56
Humana (HUM) 0.0 $5.1M 20k 256.13
Synchrony Financial (SYF) 0.0 $5.1M 61k 83.43
Waste Connections (WCN) 0.0 $5.1M 29k 175.61
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $5.0M 31k 161.63
Sofi Technologies (SOFI) 0.0 $5.0M 191k 26.18
Nrg Energy Com New (NRG) 0.0 $5.0M 31k 159.24
Coupang Cl A (CPNG) 0.0 $4.9M 209k 23.59
Natera (NTRA) 0.0 $4.9M 21k 229.09
Vici Pptys (VICI) 0.0 $4.9M 175k 28.12
Old Dominion Freight Line (ODFL) 0.0 $4.8M 31k 156.80
Raymond James Financial (RJF) 0.0 $4.8M 30k 160.59
Dollar General (DG) 0.0 $4.8M 36k 132.77
Occidental Petroleum Corporation (OXY) 0.0 $4.8M 117k 41.12
Mettler-Toledo International (MTD) 0.0 $4.8M 3.4k 1394.19
Lpl Financial Holdings (LPLA) 0.0 $4.7M 13k 357.17
CoStar (CSGP) 0.0 $4.6M 69k 67.24
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.6M 71k 64.31
Reddit Cl A (RDDT) 0.0 $4.5M 20k 229.87
Archer Daniels Midland Company (ADM) 0.0 $4.5M 79k 57.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.5M 7.5k 605.01
Emcor (EME) 0.0 $4.5M 7.3k 611.79
Ameren Corporation (AEE) 0.0 $4.5M 45k 99.86
Cameco Corporation (CCJ) 0.0 $4.4M 49k 91.69
Franco-Nevada Corporation (FNV) 0.0 $4.4M 21k 207.56
Markel Corporation (MKL) 0.0 $4.4M 2.1k 2149.65
Strategy Cl A New (MSTR) 0.0 $4.4M 29k 151.95
Atmos Energy Corporation (ATO) 0.0 $4.4M 26k 167.63
Equifax (EFX) 0.0 $4.4M 20k 216.98
Tractor Supply Company (TSCO) 0.0 $4.4M 88k 50.01
Dover Corporation (DOV) 0.0 $4.4M 23k 195.24
DTE Energy Company (DTE) 0.0 $4.4M 34k 128.98
First Solar (FSLR) 0.0 $4.4M 17k 261.23
Hershey Company (HSY) 0.0 $4.4M 24k 181.98
Tapestry (TPR) 0.0 $4.4M 34k 127.77
Atlassian Corporation Cl A (TEAM) 0.0 $4.4M 27k 162.14
CBOE Holdings (CBOE) 0.0 $4.3M 17k 251.00
Broadridge Financial Solutions (BR) 0.0 $4.3M 19k 223.17
Omni (OMC) 0.0 $4.3M 53k 80.75
Northern Trust Corporation (NTRS) 0.0 $4.3M 31k 136.59
Dex (DXCM) 0.0 $4.3M 64k 66.37
PPL Corporation (PPL) 0.0 $4.3M 122k 35.02
Biogen Idec (BIIB) 0.0 $4.2M 24k 175.99
Huntington Bancshares Incorporated (HBAN) 0.0 $4.2M 243k 17.35
Citizens Financial (CFG) 0.0 $4.2M 72k 58.41
General Mills (GIS) 0.0 $4.2M 90k 46.50
American Water Works (AWK) 0.0 $4.2M 32k 130.50
Cincinnati Financial Corporation (CINF) 0.0 $4.2M 25k 163.32
CenterPoint Energy (CNP) 0.0 $4.1M 108k 38.34
Steris Shs Usd (STE) 0.0 $4.1M 16k 253.52
Lauder Estee Cos Cl A (EL) 0.0 $4.1M 39k 104.72
Eversource Energy (ES) 0.0 $4.1M 61k 67.33
FirstEnergy (FE) 0.0 $4.1M 91k 44.77
Chesapeake Energy Corp (EXE) 0.0 $4.1M 37k 110.36
Regions Financial Corporation (RF) 0.0 $4.0M 149k 27.10
Iron Mountain (IRM) 0.0 $4.0M 49k 82.95
Jabil Circuit (JBL) 0.0 $4.0M 18k 228.02
Dollar Tree (DLTR) 0.0 $4.0M 32k 123.01
Halliburton Company (HAL) 0.0 $4.0M 141k 28.26
Sun Life Financial (SLF) 0.0 $4.0M 63k 62.51
Veralto Corp Com Shs (VLTO) 0.0 $3.9M 39k 99.78
Equity Residential Sh Ben Int (EQR) 0.0 $3.9M 62k 63.04
Hubbell (HUBB) 0.0 $3.9M 8.8k 444.11
Steel Dynamics (STLD) 0.0 $3.9M 23k 169.45
Teledyne Technologies Incorporated (TDY) 0.0 $3.9M 7.6k 510.73
Kinross Gold Corp (KGC) 0.0 $3.9M 138k 28.20
PPG Industries (PPG) 0.0 $3.8M 37k 102.46
Devon Energy Corporation (DVN) 0.0 $3.8M 104k 36.63
Celestica (CLS) 0.0 $3.8M 13k 296.20
Leidos Holdings (LDOS) 0.0 $3.8M 21k 180.40
Pulte (PHM) 0.0 $3.8M 32k 117.26
Zoom Communications Cl A (ZM) 0.0 $3.8M 44k 86.29
Edison International (EIX) 0.0 $3.8M 63k 60.02
ON Semiconductor (ON) 0.0 $3.7M 69k 54.15
Waters Corporation (WAT) 0.0 $3.7M 9.8k 379.83
Brown & Brown (BRO) 0.0 $3.7M 47k 79.70
Flex Ord (FLEX) 0.0 $3.7M 61k 60.42
Live Nation Entertainment (LYV) 0.0 $3.7M 26k 142.50
Lennar Corp Cl A (LEN) 0.0 $3.7M 36k 102.80
T. Rowe Price (TROW) 0.0 $3.7M 36k 102.38
Zscaler Incorporated (ZS) 0.0 $3.7M 16k 224.92
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.7M 53k 69.40
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.6M 53k 68.30
Lululemon Athletica (LULU) 0.0 $3.6M 17k 207.81
Host Hotels & Resorts (HST) 0.0 $3.6M 201k 17.73
Darden Restaurants (DRI) 0.0 $3.5M 19k 184.02
NetApp (NTAP) 0.0 $3.5M 33k 107.09
United Therapeutics Corporation (UTHR) 0.0 $3.5M 7.2k 487.25
Williams-Sonoma (WSM) 0.0 $3.5M 20k 178.59
Labcorp Holdings Com Shs (LH) 0.0 $3.5M 14k 250.88
Astera Labs (ALAB) 0.0 $3.5M 21k 166.36
Nebius Group Shs Class A (NBIS) 0.0 $3.4M 41k 83.70
Hp (HPQ) 0.0 $3.4M 155k 22.28
CMS Energy Corporation (CMS) 0.0 $3.4M 49k 69.93
Pure Storage Cl A (PSTG) 0.0 $3.4M 51k 67.01
Curtiss-Wright (CW) 0.0 $3.4M 6.2k 551.27
Ptc (PTC) 0.0 $3.4M 20k 174.21
Sba Communications Corp Cl A (SBAC) 0.0 $3.4M 18k 193.43
Kraft Heinz (KHC) 0.0 $3.4M 141k 24.25
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $3.4M 35k 98.51
Illumina (ILMN) 0.0 $3.4M 26k 131.16
International Paper Company (IP) 0.0 $3.4M 86k 39.39
Casey's General Stores (CASY) 0.0 $3.4M 6.1k 552.71
Expeditors International of Washington (EXPD) 0.0 $3.4M 23k 149.01
Church & Dwight (CHD) 0.0 $3.4M 40k 83.85
Nutrien (NTR) 0.0 $3.4M 55k 61.81
W.R. Berkley Corporation (WRB) 0.0 $3.4M 48k 70.12
Verisign (VRSN) 0.0 $3.4M 14k 242.95
Hubspot (HUBS) 0.0 $3.4M 8.4k 401.30
Corpay Com Shs (CPAY) 0.0 $3.4M 11k 300.93
NVR (NVR) 0.0 $3.3M 458.00 7292.77
Las Vegas Sands (LVS) 0.0 $3.3M 51k 65.09
Centene Corporation (CNC) 0.0 $3.3M 81k 41.15
Twilio Cl A (TWLO) 0.0 $3.3M 23k 142.24
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $3.3M 1.5k 2146.18
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $3.3M 63k 52.43
Smurfit Westrock SHS (SW) 0.0 $3.3M 85k 38.67
Insulet Corporation (PODD) 0.0 $3.3M 12k 284.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.3M 125k 26.32
Constellation Brands Cl A (STZ) 0.0 $3.3M 24k 137.96
West Pharmaceutical Services (WST) 0.0 $3.3M 12k 275.14
NiSource (NI) 0.0 $3.2M 78k 41.76
Tyler Technologies (TYL) 0.0 $3.2M 7.1k 453.95
Key (KEY) 0.0 $3.2M 156k 20.64
Principal Financial (PFG) 0.0 $3.2M 37k 88.21
Quest Diagnostics Incorporated (DGX) 0.0 $3.2M 18k 173.53
Rb Global (RBA) 0.0 $3.2M 31k 103.02
Heico Corp Cl A (HEI.A) 0.0 $3.1M 12k 252.43
Gartner (IT) 0.0 $3.1M 12k 252.28
Global Payments (GPN) 0.0 $3.1M 40k 77.40
C H Robinson Worldwide Com New (CHRW) 0.0 $3.1M 19k 160.76
Trimble Navigation (TRMB) 0.0 $3.1M 39k 78.35
EXACT Sciences Corporation (EXAS) 0.0 $3.1M 30k 101.56
Ss&c Technologies Holding (SSNC) 0.0 $3.1M 35k 87.42
Fortive (FTV) 0.0 $3.0M 55k 55.21
Packaging Corporation of America (PKG) 0.0 $3.0M 15k 206.23
Burlington Stores (BURL) 0.0 $3.0M 10k 288.85
Charter Communications Inc N Cl A (CHTR) 0.0 $3.0M 14k 208.75
Tempur-Pedic International (SGI) 0.0 $3.0M 33k 89.28
Loews Corporation (L) 0.0 $3.0M 28k 105.31
Cdw (CDW) 0.0 $3.0M 22k 136.20
Circle Internet Group Com Cl A (CRCL) 0.0 $2.9M 37k 79.30
Zimmer Holdings (ZBH) 0.0 $2.9M 33k 89.92
Snap-on Incorporated (SNA) 0.0 $2.9M 8.5k 344.60
Fortis (FTS) 0.0 $2.9M 56k 52.06
International Flavors & Fragrances (IFF) 0.0 $2.8M 42k 67.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.8M 120k 23.69
Us Foods Hldg Corp call (USFD) 0.0 $2.8M 38k 75.32
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.8M 42k 68.11
Pentair SHS (PNR) 0.0 $2.8M 27k 104.14
Genuine Parts Company (GPC) 0.0 $2.8M 23k 122.96
Qnity Electronics Common Stock (Q) 0.0 $2.8M 34k 81.65
Godaddy Cl A (GDDY) 0.0 $2.8M 23k 124.08
The Trade Desk Com Cl A (TTD) 0.0 $2.8M 74k 37.96
Guidewire Software (GWRE) 0.0 $2.8M 14k 201.01
Dupont De Nemours (DD) 0.0 $2.8M 69k 40.20
Rollins (ROL) 0.0 $2.8M 46k 60.02
Texas Pacific Land Corp (TPL) 0.0 $2.8M 9.6k 287.22
Evergy (EVRG) 0.0 $2.8M 38k 72.49
Transunion (TRU) 0.0 $2.8M 32k 85.75
Alliant Energy Corporation (LNT) 0.0 $2.7M 42k 65.01
Aercap Holdings Nv SHS (AER) 0.0 $2.7M 19k 143.76
Draftkings Com Cl A (DKNG) 0.0 $2.7M 79k 34.46
Hologic (HOLX) 0.0 $2.7M 37k 74.49
Aptiv Com Shs (APTV) 0.0 $2.7M 36k 76.09
Albemarle Corporation (ALB) 0.0 $2.7M 19k 141.44
Dow (DOW) 0.0 $2.7M 116k 23.38
Tyson Foods Cl A (TSN) 0.0 $2.7M 46k 58.62
Cooper Cos (COO) 0.0 $2.7M 33k 81.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.6M 7.8k 336.47
Jacobs Engineering Group (J) 0.0 $2.6M 20k 132.46
Incyte Corporation (INCY) 0.0 $2.6M 26k 98.77
Royal Gold (RGLD) 0.0 $2.6M 12k 222.29
Teck Resources CL B (TECK) 0.0 $2.6M 54k 47.94
Textron (TXT) 0.0 $2.6M 29k 87.17
Lennox International (LII) 0.0 $2.6M 5.3k 485.58
Carlyle Group (CG) 0.0 $2.6M 43k 59.11
East West Ban (EWBC) 0.0 $2.5M 23k 112.39
Fox Corp Cl A Com (FOXA) 0.0 $2.5M 35k 73.07
Rivian Automotive Com Cl A (RIVN) 0.0 $2.5M 129k 19.71
Pinterest Cl A (PINS) 0.0 $2.5M 97k 25.89
Reliance Steel & Aluminum (RS) 0.0 $2.5M 8.7k 288.87
Deckers Outdoor Corporation (DECK) 0.0 $2.5M 24k 103.67
J.B. Hunt Transport Services (JBHT) 0.0 $2.5M 13k 194.34
Super Micro Computer Com New (SMCI) 0.0 $2.5M 85k 29.27
Pembina Pipeline Corp (PBA) 0.0 $2.5M 65k 38.15
Okta Cl A (OKTA) 0.0 $2.5M 29k 86.47
Cyberark Software SHS (CYBR) 0.0 $2.5M 5.5k 446.06
Nortonlifelock (GEN) 0.0 $2.4M 90k 27.19
Royalty Pharma Shs Class A (RPRX) 0.0 $2.4M 63k 38.64
Pagaya Technologies Cl A New (PGY) 0.0 $2.4M 116k 20.90
F5 Networks (FFIV) 0.0 $2.4M 9.5k 255.26
Annaly Capital Management In Com New (NLY) 0.0 $2.4M 108k 22.36
Pan American Silver Corp Can (PAAS) 0.0 $2.4M 47k 51.91
Ball Corporation (BALL) 0.0 $2.4M 46k 52.97
Viatris (VTRS) 0.0 $2.4M 194k 12.45
Cenovus Energy (CVE) 0.0 $2.4M 140k 16.94
Equitable Holdings (EQH) 0.0 $2.4M 50k 47.65
Everest Re Group (EG) 0.0 $2.4M 6.9k 339.35
Avery Dennison Corporation (AVY) 0.0 $2.3M 13k 181.88
Fidelity National Financial Com Shs (FNF) 0.0 $2.3M 43k 54.59
Roku Com Cl A (ROKU) 0.0 $2.3M 21k 108.49
Wp Carey (WPC) 0.0 $2.3M 36k 64.36
Itt (ITT) 0.0 $2.3M 13k 173.51
Allegion Ord Shs (ALLE) 0.0 $2.3M 14k 159.22
Docusign (DOCU) 0.0 $2.3M 33k 68.40
Anglogold Ashanti Com Shs (AU) 0.0 $2.3M 27k 85.28
HEICO Corporation (HEI) 0.0 $2.3M 7.0k 323.59
Neurocrine Biosciences (NBIX) 0.0 $2.3M 16k 141.83
Gra (GGG) 0.0 $2.2M 27k 81.97
Carlisle Companies (CSL) 0.0 $2.2M 7.0k 319.86
Kimco Realty Corporation (KIM) 0.0 $2.2M 110k 20.27
IDEX Corporation (IEX) 0.0 $2.2M 13k 177.94
Credicorp (BAP) 0.0 $2.2M 7.7k 287.00
Ralph Lauren Corp Cl A (RL) 0.0 $2.2M 6.3k 353.61
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.2M 11k 203.46
Masco Corporation (MAS) 0.0 $2.2M 35k 63.46
Toll Brothers (TOL) 0.0 $2.2M 16k 135.22
Nutanix Cl A (NTNX) 0.0 $2.2M 42k 51.69
Domino's Pizza (DPZ) 0.0 $2.2M 5.2k 416.82
Jack Henry & Associates (JKHY) 0.0 $2.2M 12k 182.48
RPM International (RPM) 0.0 $2.2M 21k 104.00
Lincoln Electric Holdings (LECO) 0.0 $2.2M 9.0k 239.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.1M 7.6k 281.16
Nordson Corporation (NDSN) 0.0 $2.1M 8.9k 240.43
Best Buy (BBY) 0.0 $2.1M 32k 66.93
Omega Healthcare Investors (OHI) 0.0 $2.1M 48k 44.34
Dynatrace Com New (DT) 0.0 $2.1M 49k 43.34
Cgi Cl A Sub Vtg (GIB) 0.0 $2.1M 23k 92.49
Entegris (ENTG) 0.0 $2.1M 25k 84.25
AECOM Technology Corporation (ACM) 0.0 $2.1M 22k 95.33
Akamai Technologies (AKAM) 0.0 $2.1M 24k 87.25
CF Industries Holdings (CF) 0.0 $2.1M 27k 77.34
Clorox Company (CLX) 0.0 $2.1M 20k 100.83
Regency Centers Corporation (REG) 0.0 $2.1M 30k 69.03
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.1M 8.4k 242.82
Ally Financial (ALLY) 0.0 $2.0M 45k 45.29
Zoominfo Technologies Common Stock (GTM) 0.0 $2.0M 201k 10.17
Thomson Reuters Corp. (TRI) 0.0 $2.0M 15k 132.14
Assurant (AIZ) 0.0 $2.0M 8.4k 240.85
Gaming & Leisure Pptys (GLPI) 0.0 $2.0M 45k 44.69
Udr (UDR) 0.0 $2.0M 54k 36.68
First Horizon National Corporation (FHN) 0.0 $2.0M 83k 23.90
Crown Holdings (CCK) 0.0 $2.0M 19k 102.97
Southern Copper Corporation (SCCO) 0.0 $2.0M 14k 143.47
Bunge Global Sa Com Shs (BG) 0.0 $2.0M 22k 89.08
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.0M 18k 110.08
Universal Hlth Svcs CL B (UHS) 0.0 $1.9M 8.9k 218.02
Solventum Corp Com Shs (SOLV) 0.0 $1.9M 24k 79.24
Hldgs (UAL) 0.0 $1.9M 17k 111.82
Watsco, Incorporated (WSO) 0.0 $1.9M 5.7k 336.95
Equity Lifestyle Properties (ELS) 0.0 $1.9M 32k 60.61
Exelixis (EXEL) 0.0 $1.9M 44k 43.83
Penumbra (PEN) 0.0 $1.9M 6.1k 310.91
Globe Life (GL) 0.0 $1.9M 14k 139.86
Stanley Black & Decker (SWK) 0.0 $1.9M 25k 74.28
PerkinElmer (RVTY) 0.0 $1.9M 20k 96.75
Agnc Invt Corp Com reit (AGNC) 0.0 $1.9M 174k 10.72
BioMarin Pharmaceutical (BMRN) 0.0 $1.9M 31k 59.43
Builders FirstSource (BLDR) 0.0 $1.8M 18k 102.89
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.8M 43k 43.30
Peak (DOC) 0.0 $1.8M 115k 16.08
Zillow Group Cl C Cap Stk (Z) 0.0 $1.8M 27k 68.22
Epam Systems (EPAM) 0.0 $1.8M 9.0k 204.88
Comerica Incorporated 0.0 $1.8M 21k 86.93
Acuity Brands (AYI) 0.0 $1.8M 5.1k 360.04
Alamos Gold Com Cl A (AGI) 0.0 $1.8M 47k 38.66
Service Corporation International (SCI) 0.0 $1.8M 23k 77.97
Lamar Advertising Cl A (LAMR) 0.0 $1.8M 14k 126.58
FactSet Research Systems (FDS) 0.0 $1.8M 6.2k 290.19
Hasbro (HAS) 0.0 $1.8M 22k 82.00
American Homes 4 Rent Cl A (AMH) 0.0 $1.8M 56k 32.10
Essential Utils (WTRG) 0.0 $1.8M 46k 38.36
Align Technology (ALGN) 0.0 $1.8M 11k 156.15
Ceridian Hcm Hldg 0.0 $1.8M 25k 69.16
Boston Properties (BXP) 0.0 $1.8M 26k 67.48
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 20k 88.70
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.7M 9.4k 185.56
Encompass Health Corp (EHC) 0.0 $1.7M 16k 106.14
Moderna (MRNA) 0.0 $1.7M 59k 29.49
Old Republic International Corporation (ORI) 0.0 $1.7M 38k 45.64
Manhattan Associates (MANH) 0.0 $1.7M 9.9k 173.31
Donaldson Company (DCI) 0.0 $1.7M 19k 88.66
Sandisk Corp (SNDK) 0.0 $1.7M 7.1k 237.38
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.7M 20k 84.36
Encana Corporation (OVV) 0.0 $1.7M 43k 39.19
AES Corporation (AES) 0.0 $1.7M 117k 14.34
Smucker J M Com New (SJM) 0.0 $1.7M 17k 97.81
Lattice Semiconductor (LSCC) 0.0 $1.7M 23k 73.58
Emera (EMA) 0.0 $1.7M 33k 49.35
Antero Res (AR) 0.0 $1.6M 48k 34.46
News Corp Cl A (NWSA) 0.0 $1.6M 63k 26.12
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.6M 73k 22.32
Baxter International (BAX) 0.0 $1.6M 84k 19.11
Charles River Laboratories (CRL) 0.0 $1.6M 8.1k 199.48
Magna Intl Inc cl a (MGA) 0.0 $1.6M 30k 53.38
Wynn Resorts (WYNN) 0.0 $1.6M 13k 120.33
Aramark Hldgs (ARMK) 0.0 $1.6M 43k 36.86
Owens Corning (OC) 0.0 $1.6M 14k 111.91
Icon SHS (ICLR) 0.0 $1.6M 8.7k 182.22
Skyworks Solutions (SWKS) 0.0 $1.6M 25k 63.41
Jefferies Finl Group (JEF) 0.0 $1.6M 25k 61.97
Regal-beloit Corporation (RRX) 0.0 $1.5M 11k 140.32
Coherent Corp (COHR) 0.0 $1.5M 8.2k 184.57
Rocket Lab Corp (RKLB) 0.0 $1.5M 22k 69.76
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.5M 39k 38.72
Molina Healthcare (MOH) 0.0 $1.5M 8.7k 173.54
Bio-techne Corporation (TECH) 0.0 $1.5M 26k 58.81
Imperial Oil Com New (IMO) 0.0 $1.5M 17k 86.51
Western Alliance Bancorporation (WAL) 0.0 $1.5M 18k 84.07
American Financial (AFG) 0.0 $1.5M 11k 136.68
Amdocs SHS (DOX) 0.0 $1.5M 18k 80.51
First Industrial Realty Trust (FR) 0.0 $1.4M 25k 57.27
Saia (SAIA) 0.0 $1.4M 4.4k 326.52
Oge Energy Corp (OGE) 0.0 $1.4M 33k 42.70
SEI Investments Company (SEIC) 0.0 $1.4M 17k 82.02
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.4M 14k 100.80
Zions Bancorporation (ZION) 0.0 $1.4M 24k 58.54
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 28k 48.94
Lithia Motors (LAD) 0.0 $1.4M 4.2k 332.33
Lumentum Hldgs (LITE) 0.0 $1.4M 3.7k 368.59
ConAgra Foods (CAG) 0.0 $1.4M 79k 17.31
Paycom Software (PAYC) 0.0 $1.3M 8.5k 159.36
Henry Schein (HSIC) 0.0 $1.3M 18k 75.58
Cubesmart (CUBE) 0.0 $1.3M 37k 36.05
Cnh Indl N V SHS (CNH) 0.0 $1.3M 144k 9.22
Generac Holdings (GNRC) 0.0 $1.3M 9.7k 136.37
Pool Corporation (POOL) 0.0 $1.3M 5.8k 228.75
Aptar (ATR) 0.0 $1.3M 11k 121.96
Match Group (MTCH) 0.0 $1.3M 41k 32.29
Amplitude Com Cl A (AMPL) 0.0 $1.3M 113k 11.58
Toro Company (TTC) 0.0 $1.3M 17k 78.72
Molson Coors Beverage CL B (TAP) 0.0 $1.3M 28k 46.68
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.3M 30k 43.01
Brixmor Prty (BRX) 0.0 $1.3M 49k 26.22
LKQ Corporation (LKQ) 0.0 $1.3M 43k 30.20
Solstice Advanced Matls Com Shs (SOLS) 0.0 $1.3M 26k 48.58
Avantor (AVTR) 0.0 $1.3M 111k 11.46
Mosaic (MOS) 0.0 $1.3M 52k 24.09
A. O. Smith Corporation (AOS) 0.0 $1.3M 19k 66.88
Cullen/Frost Bankers (CFR) 0.0 $1.2M 9.8k 126.63
Omada Health (OMDA) 0.0 $1.2M 78k 15.78
MGM Resorts International. (MGM) 0.0 $1.2M 34k 36.49
National Retail Properties (NNN) 0.0 $1.2M 31k 39.63
Eastman Chemical Company (EMN) 0.0 $1.2M 19k 63.83
Stantec (STN) 0.0 $1.2M 13k 94.49
Qorvo (QRVO) 0.0 $1.2M 14k 84.51
Ingredion Incorporated (INGR) 0.0 $1.2M 11k 110.26
Albertsons Cos Common Stock (ACI) 0.0 $1.1M 67k 17.17
Hormel Foods Corporation (HRL) 0.0 $1.1M 48k 23.70
Paylocity Holding Corporation (PCTY) 0.0 $1.1M 7.3k 152.50
Cae (CAE) 0.0 $1.1M 36k 30.45
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.1M 15k 74.43
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.1M 393k 2.71
Ftai Aviation SHS (FTAI) 0.0 $1.1M 5.4k 196.85
Floor & Decor Hldgs Cl A (FND) 0.0 $1.1M 17k 60.89
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0M 16k 62.59
Amcor Ord 0.0 $1.0M 122k 8.34
Southwest Airlines (LUV) 0.0 $1.0M 24k 41.33
DiamondRock Hospitality Company (DRH) 0.0 $971k 108k 8.96
Rocket Cos Com Cl A (RKT) 0.0 $962k 50k 19.36
Woodward Governor Company (WWD) 0.0 $952k 3.1k 302.32
CarMax (KMX) 0.0 $950k 25k 38.64
Technipfmc (FTI) 0.0 $947k 21k 44.56
Open Text Corp (OTEX) 0.0 $928k 29k 32.61
Tenet Healthcare Corp Com New (THC) 0.0 $922k 4.6k 198.72
Tfii Cn (TFII) 0.0 $905k 8.7k 103.50
Talen Energy Corp (TLN) 0.0 $899k 2.4k 374.84
Toast Cl A (TOST) 0.0 $873k 25k 35.51
Nvent Electric SHS (NVT) 0.0 $861k 8.4k 101.97
Ast Spacemobile Com Cl A (ASTS) 0.0 $848k 12k 72.63
Descartes Sys Grp (DSGX) 0.0 $841k 9.6k 87.84
Bwx Technologies (BWXT) 0.0 $833k 4.8k 172.84
Xpo Logistics Inc equity (XPO) 0.0 $831k 6.1k 135.91
Allegheny Technologies Incorporated (ATI) 0.0 $820k 7.1k 114.76
Bce Com New (BCE) 0.0 $812k 34k 23.88
Carpenter Technology Corporation (CRS) 0.0 $801k 2.5k 314.84
On24 (ONTF) 0.0 $785k 99k 7.96
Tko Group Holdings Cl A (TKO) 0.0 $760k 3.6k 209.00
Unity Software (U) 0.0 $755k 17k 44.17
Api Group Corp Com Stk (APG) 0.0 $745k 20k 38.26
RBC Bearings Incorporated (RBC) 0.0 $735k 1.6k 448.43
Revolution Medicines (RVMD) 0.0 $730k 9.2k 79.65
Performance Food (PFGC) 0.0 $728k 8.1k 89.92
Alcoa (AA) 0.0 $726k 14k 53.14
MasTec (MTZ) 0.0 $715k 3.3k 217.37
Firstservice Corp (FSV) 0.0 $713k 4.6k 155.72
Rubrik Cl A (RBRK) 0.0 $708k 9.3k 76.48
Huntington Ingalls Inds (HII) 0.0 $701k 2.1k 340.07
Unum (UNM) 0.0 $694k 8.9k 77.50
Sentinelone Cl A (S) 0.0 $674k 45k 15.00
Dick's Sporting Goods (DKS) 0.0 $665k 3.4k 197.97
Medpace Hldgs (MEDP) 0.0 $664k 1.2k 561.65
Stifel Financial (SF) 0.0 $664k 5.3k 125.22
Evercore Class A (EVR) 0.0 $663k 1.9k 340.25
Tradeweb Mkts Cl A (TW) 0.0 $663k 6.2k 107.54
Viking Holdings Ord Shs (VIK) 0.0 $660k 9.2k 71.41
Mueller Industries (MLI) 0.0 $658k 5.7k 114.80
Ionis Pharmaceuticals (IONS) 0.0 $657k 8.3k 79.11
Dt Midstream Common Stock (DTM) 0.0 $646k 5.4k 119.68
Clean Harbors (CLH) 0.0 $633k 2.7k 234.48
Topbuild (BLD) 0.0 $630k 1.5k 417.19
Bj's Wholesale Club Holdings (BJ) 0.0 $622k 6.9k 90.03
Qxo Com New (QXO) 0.0 $622k 32k 19.29
WESCO International (WCC) 0.0 $620k 2.5k 244.64
Caci Intl Cl A (CACI) 0.0 $612k 1.1k 532.81
SYNNEX Corporation (SNX) 0.0 $610k 4.1k 150.23
New York Times Cl A (NYT) 0.0 $597k 8.6k 69.42
Elanco Animal Health (ELAN) 0.0 $591k 26k 22.63
Enlight Renewable Energy SHS (ENLT) 0.0 $588k 13k 45.43
Samsara Com Cl A (IOT) 0.0 $587k 17k 35.45
Texas Roadhouse (TXRH) 0.0 $581k 3.5k 166.00
MKS Instruments (MKSI) 0.0 $575k 3.6k 159.80
M/a (MTSI) 0.0 $572k 3.3k 171.28
Webster Financial Corporation (WBS) 0.0 $557k 8.8k 62.94
Advanced Drain Sys Inc Del (WMS) 0.0 $547k 3.8k 144.83
Five Below (FIVE) 0.0 $546k 2.9k 188.36
On Hldg Namen Akt A (ONON) 0.0 $541k 12k 46.48
American Airls (AAL) 0.0 $532k 35k 15.33
Permian Resources Corp Class A Com (PR) 0.0 $529k 38k 14.03
Core & Main Cl A (CNM) 0.0 $528k 10k 51.97
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $527k 3.1k 170.00
Globus Med Cl A (GMED) 0.0 $524k 6.0k 87.31
Wayfair Cl A (W) 0.0 $522k 5.2k 100.41
Applied Industrial Technologies (AIT) 0.0 $517k 2.0k 256.77
BorgWarner (BWA) 0.0 $507k 11k 45.06
Qiagen Nv Com Shs 0.0 $507k 11k 44.97
Fox Corp Cl B Com (FOX) 0.0 $507k 7.8k 64.93
Invesco SHS (IVZ) 0.0 $505k 19k 26.27
Blue Owl Capital Com Cl A (OWL) 0.0 $503k 34k 14.94
Southstate Bk Corp (SSB) 0.0 $499k 5.3k 94.11
Houlihan Lokey Cl A (HLI) 0.0 $498k 2.9k 174.19
Sharkninja Com Shs (SN) 0.0 $494k 4.4k 111.90
EastGroup Properties (EGP) 0.0 $491k 2.8k 178.14
Frontier Communications Pare 0.0 $491k 13k 38.07
Wintrust Financial Corporation (WTFC) 0.0 $482k 3.5k 139.82
Udemy (UDMY) 0.0 $482k 83k 5.85
Planet Fitness Cl A (PLNT) 0.0 $481k 4.4k 108.47
Crane Company Common Stock (CR) 0.0 $480k 2.6k 184.43
Tetra Tech (TTEK) 0.0 $474k 14k 33.54
Flowserve Corporation (FLS) 0.0 $466k 6.7k 69.38
Confluent Class A Com (CFLT) 0.0 $463k 15k 30.24
Kinsale Cap Group (KNSL) 0.0 $461k 1.2k 391.12
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $461k 3.0k 153.30
Apa Corporation (APA) 0.0 $459k 19k 24.46
Repligen Corporation (RGEN) 0.0 $456k 2.8k 163.86
Primerica (PRI) 0.0 $450k 1.7k 258.36
Roivant Sciences SHS (ROIV) 0.0 $448k 21k 21.70
Range Resources (RRC) 0.0 $444k 13k 35.26
TPG Com Cl A (TPG) 0.0 $443k 6.9k 63.84
Procore Technologies (PCOR) 0.0 $441k 6.1k 72.74
Allison Transmission Hldngs I (ALSN) 0.0 $440k 4.5k 97.90
Armstrong World Industries (AWI) 0.0 $440k 2.3k 191.10
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $439k 8.4k 52.28
Terreno Realty Corporation (TRNO) 0.0 $438k 7.5k 58.71
Gamestop Corp Cl A (GME) 0.0 $435k 22k 20.08
Columbia Banking System (COLB) 0.0 $435k 16k 27.95
Popular Com New (BPOP) 0.0 $434k 3.5k 124.52
Agree Realty Corporation (ADC) 0.0 $432k 6.0k 72.03
UGI Corporation (UGI) 0.0 $430k 12k 37.43
Axis Cap Hldgs SHS (AXS) 0.0 $429k 4.0k 107.09
Corebridge Finl (CRBG) 0.0 $428k 14k 30.17
Affiliated Managers (AMG) 0.0 $426k 1.5k 288.28
Onemain Holdings (OMF) 0.0 $425k 6.3k 67.55
Oshkosh Corporation (OSK) 0.0 $425k 3.4k 125.63
Valmont Industries (VMI) 0.0 $417k 1.0k 402.32
Halozyme Therapeutics (HALO) 0.0 $414k 6.2k 67.30
Sprouts Fmrs Mkt (SFM) 0.0 $412k 5.2k 79.67
Onto Innovation (ONTO) 0.0 $410k 2.6k 157.86
Maplebear (CART) 0.0 $410k 9.1k 44.98
Ryder System (R) 0.0 $407k 2.1k 191.39
Thredup Cl A (TDUP) 0.0 $404k 63k 6.39
Aurinia Pharmaceuticals (AUPH) 0.0 $403k 25k 15.95
Lincoln National Corporation (LNC) 0.0 $401k 9.0k 44.53
Genpact SHS (G) 0.0 $398k 8.5k 46.78
Celsius Hldgs Com New (CELH) 0.0 $398k 8.7k 45.74
Lyft Cl A Com (LYFT) 0.0 $395k 20k 19.37
Cleveland-cliffs (CLF) 0.0 $395k 30k 13.28
Churchill Downs (CHDN) 0.0 $391k 3.4k 113.78
Pinnacle Financial Partners 0.0 $390k 4.1k 95.41
Franklin Resources (BEN) 0.0 $388k 16k 23.89
Hf Sinclair Corp (DINO) 0.0 $386k 8.4k 46.08
Voya Financial (VOYA) 0.0 $384k 5.2k 74.49
National Fuel Gas (NFG) 0.0 $383k 4.8k 80.06
Chewy Cl A (CHWY) 0.0 $383k 12k 33.05
Middleby Corporation (MIDD) 0.0 $376k 2.5k 148.67
Dutch Bros Cl A (BROS) 0.0 $374k 6.1k 61.22
Axalta Coating Sys (AXTA) 0.0 $373k 12k 32.31
Synovus Finl Corp Com New (SNV) 0.0 $367k 7.3k 50.05
Murphy Usa (MUSA) 0.0 $364k 903.00 403.52
Stag Industrial (STAG) 0.0 $363k 9.9k 36.76
Commerce Bancshares (CBSH) 0.0 $362k 6.9k 52.34
Elastic N V Ord Shs (ESTC) 0.0 $362k 4.8k 75.44
Ida (IDA) 0.0 $360k 2.8k 126.56
Simpson Manufacturing (SSD) 0.0 $358k 2.2k 161.47
ExlService Holdings (EXLS) 0.0 $355k 8.4k 42.44
Air Lease Corp Cl A (AL) 0.0 $354k 5.5k 64.23
Duolingo Cl A Com (DUOL) 0.0 $351k 2.0k 175.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $351k 3.2k 109.61
XP Cl A (XP) 0.0 $351k 21k 16.37
Uipath Cl A (PATH) 0.0 $350k 21k 16.39
Wingstop (WING) 0.0 $350k 1.5k 238.49
MarketAxess Holdings (MKTX) 0.0 $349k 1.9k 181.25
Eagle Materials (EXP) 0.0 $348k 1.7k 206.68
Hanover Insurance (THG) 0.0 $347k 1.9k 182.77
Mp Materials Corp Com Cl A (MP) 0.0 $347k 6.9k 50.52
AGCO Corporation (AGCO) 0.0 $344k 3.3k 104.32
Viper Energy Cl A (VNOM) 0.0 $341k 8.8k 38.63
Hyatt Hotels Corp Com Cl A (H) 0.0 $341k 2.1k 160.32
MGIC Investment (MTG) 0.0 $341k 12k 29.22
Esab Corporation (ESAB) 0.0 $340k 3.0k 111.72
V.F. Corporation (VFC) 0.0 $336k 19k 18.08
Prosperity Bancshares (PB) 0.0 $334k 4.8k 69.11
Kirby Corporation (KEX) 0.0 $330k 3.0k 110.18
Littelfuse (LFUS) 0.0 $328k 1.3k 252.92
Sealed Air (SEE) 0.0 $327k 7.9k 41.43
Starwood Property Trust (STWD) 0.0 $327k 18k 18.01
Marqeta Class A Com (MQ) 0.0 $326k 69k 4.75
Mattel (MAT) 0.0 $325k 16k 19.84
Chemed Corp Com Stk (CHE) 0.0 $325k 759.00 427.86
Kyndryl Hldgs Common Stock (KD) 0.0 $325k 12k 26.56
F.N.B. Corporation (FNB) 0.0 $323k 19k 17.10
Antero Midstream Corp antero midstream (AM) 0.0 $320k 18k 17.79
Cirrus Logic (CRUS) 0.0 $320k 2.7k 118.50
Fortune Brands (FBIN) 0.0 $320k 6.4k 50.02
Rithm Capital Corp Com New (RITM) 0.0 $320k 29k 10.90
First American Financial (FAF) 0.0 $320k 5.2k 61.44
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $320k 6.1k 52.64
Cognex Corporation (CGNX) 0.0 $319k 8.9k 35.98
Bentley Sys Com Cl B (BSY) 0.0 $318k 8.3k 38.16
Janus Henderson Group Ord Shs (JHG) 0.0 $316k 6.6k 47.57
Macy's (M) 0.0 $315k 14k 22.05
Lear Corp Com New (LEA) 0.0 $314k 2.7k 114.60
Hexcel Corporation (HXL) 0.0 $314k 4.3k 73.90
Msa Safety Inc equity (MSA) 0.0 $313k 2.0k 160.14
Gap (GAP) 0.0 $311k 12k 25.60
Doximity Cl A (DOCS) 0.0 $310k 7.0k 44.28
Masimo Corporation (MASI) 0.0 $310k 2.4k 130.06
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $310k 9.3k 33.28
Cava Group Ord (CAVA) 0.0 $310k 5.3k 58.69
Nov (NOV) 0.0 $309k 20k 15.63
Alaska Air (ALK) 0.0 $307k 6.1k 50.30
Bio Rad Labs Cl A (BIO) 0.0 $306k 1.0k 302.99
Bright Horizons Fam Sol In D (BFAM) 0.0 $305k 3.0k 101.40
Ralliant Corp (RAL) 0.0 $305k 6.0k 50.91
Nexstar Media Group Common Stock (NXST) 0.0 $303k 1.5k 203.05
Lamb Weston Hldgs (LW) 0.0 $302k 7.2k 41.89
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $301k 5.4k 55.44
Tempus Ai Cl A (TEM) 0.0 $301k 5.1k 59.05
Arrow Electronics (ARW) 0.0 $301k 2.7k 110.18
AutoNation (AN) 0.0 $300k 1.5k 206.48
SLM Corporation (SLM) 0.0 $299k 11k 27.06
Darling International (DAR) 0.0 $298k 8.3k 36.00
Weatherford Intl Ord Shs (WFRD) 0.0 $297k 3.8k 78.26
Element Solutions (ESI) 0.0 $297k 12k 24.99
Wyndham Hotels And Resorts (WH) 0.0 $297k 3.9k 75.56
Mohawk Industries (MHK) 0.0 $296k 2.7k 109.30
Amer Sports Com Shs (AS) 0.0 $295k 7.9k 37.35
Healthcare Rlty Tr Cl A Com (HR) 0.0 $294k 17k 16.95
H&R Block (HRB) 0.0 $293k 6.7k 43.58
Etsy (ETSY) 0.0 $291k 5.3k 55.44
Siteone Landscape Supply (SITE) 0.0 $291k 2.3k 124.56
Vontier Corporation (VNT) 0.0 $291k 7.8k 37.18
Chord Energy Corporation Com New (CHRD) 0.0 $289k 3.1k 92.70
Teleflex Incorporated (TFX) 0.0 $288k 2.4k 122.04
Gates Indl Corp Ord Shs (GTES) 0.0 $288k 13k 21.47
Campbell Soup Company (CPB) 0.0 $287k 10k 27.87
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $286k 5.9k 48.60
Timken Company (TKR) 0.0 $286k 3.4k 84.13
Ryan Specialty Holdings Cl A (RYAN) 0.0 $284k 5.5k 51.63
Hamilton Lane Cl A (HLNE) 0.0 $284k 2.1k 134.31
Rli (RLI) 0.0 $282k 4.4k 63.98
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $280k 7.3k 38.34
White Mountains Insurance Gp (WTM) 0.0 $279k 134.00 2078.03
Gentex Corporation (GNTX) 0.0 $278k 12k 23.27
Gitlab Class A Com (GTLB) 0.0 $278k 7.4k 37.53
Thor Industries (THO) 0.0 $277k 2.7k 102.67
Dropbox Cl A (DBX) 0.0 $275k 9.9k 27.80
Pegasystems (PEGA) 0.0 $275k 4.6k 59.72
Louisiana-Pacific Corporation (LPX) 0.0 $275k 3.4k 80.76
Aaon Com Par $0.004 (AAON) 0.0 $275k 3.6k 76.25
KBR (KBR) 0.0 $273k 6.8k 40.20
FTI Consulting (FCN) 0.0 $273k 1.6k 170.83
Universal Display Corporation (OLED) 0.0 $271k 2.3k 116.78
Appfolio Com Cl A (APPF) 0.0 $270k 1.2k 232.65
Morningstar (MORN) 0.0 $270k 1.2k 217.31
Matador Resources (MTDR) 0.0 $267k 6.3k 42.44
Wright Express (WEX) 0.0 $267k 1.8k 148.98
Post Holdings Inc Common (POST) 0.0 $264k 2.7k 99.05
Landstar System (LSTR) 0.0 $263k 1.8k 143.70
Brunswick Corporation (BC) 0.0 $260k 3.5k 74.24
Bank Ozk (OZK) 0.0 $260k 5.6k 46.02
Bruker Corporation (BRKR) 0.0 $257k 5.5k 47.11
Sensata Technologies Hldg Pl SHS (ST) 0.0 $255k 7.7k 33.29
Caesars Entertainment (CZR) 0.0 $255k 11k 23.39
Science App Int'l (SAIC) 0.0 $250k 2.5k 100.66
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $249k 5.3k 46.74
Boyd Gaming Corporation (BYD) 0.0 $249k 2.9k 85.24
Quantumscape Corp Com Cl A (QS) 0.0 $248k 24k 10.42
Celanese Corporation (CE) 0.0 $245k 5.8k 42.28
Grand Canyon Education (LOPE) 0.0 $245k 1.5k 166.31
Vail Resorts (MTN) 0.0 $243k 1.8k 132.80
Millrose Pptys Com Cl A (MRP) 0.0 $243k 8.1k 29.87
Amentum Holdings (AMTM) 0.0 $242k 8.3k 29.00
Ccc Intelligent Solutions Holdings (CCC) 0.0 $241k 30k 7.95
Amkor Technology (AMKR) 0.0 $241k 6.1k 39.48
Graphic Packaging Holding Company (GPK) 0.0 $240k 16k 15.06
Lazard Ltd Shs -a - (LAZ) 0.0 $239k 4.9k 48.56
Aurora Innovation Class A Com (AUR) 0.0 $238k 62k 3.84
Everus Constr Group (ECG) 0.0 $237k 2.8k 85.56
Travel Leisure Ord (TNL) 0.0 $234k 3.3k 70.53
Ziprecruiter Cl A (ZIP) 0.0 $234k 60k 3.90
Bill Com Holdings Ord (BILL) 0.0 $233k 4.3k 54.54
Kilroy Realty Corporation (KRC) 0.0 $232k 6.2k 37.37
Cousins Pptys Com New (CUZ) 0.0 $231k 8.9k 25.78
Crocs (CROX) 0.0 $228k 2.7k 85.52
Sonoco Products Company (SON) 0.0 $227k 5.2k 43.64
Bath &#38 Body Works In (BBWI) 0.0 $226k 11k 20.08
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $222k 14k 16.35
Assured Guaranty (AGO) 0.0 $221k 2.5k 89.87
Shift4 Pmts Cl A (FOUR) 0.0 $221k 3.5k 62.97
Elf Beauty (ELF) 0.0 $221k 2.9k 76.04
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $220k 851.00 258.65
Adt (ADT) 0.0 $218k 27k 8.07
MDU Resources (MDU) 0.0 $217k 11k 19.52
4068594 Enphase Energy (ENPH) 0.0 $216k 6.7k 32.05
Standardaero (SARO) 0.0 $215k 7.5k 28.68
DaVita (DVA) 0.0 $212k 1.9k 113.61
Whirlpool Corporation (WHR) 0.0 $209k 2.9k 72.14
Alector (ALEC) 0.0 $209k 134k 1.56
Aeva Technologies Com New (AEVA) 0.0 $208k 16k 13.28
Avnet (AVT) 0.0 $206k 4.3k 48.08
NewMarket Corporation (NEU) 0.0 $205k 298.00 687.26
Brighthouse Finl (BHF) 0.0 $204k 3.1k 64.79
Brown Forman Corp CL B (BF.B) 0.0 $203k 7.8k 26.06
Msc Indl Direct Cl A (MSM) 0.0 $202k 2.4k 84.10
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $201k 2.4k 83.16
Siriusxm Holdings Common Stock (SIRI) 0.0 $201k 10k 20.00
Viking Therapeutics (VKTX) 0.0 $201k 5.7k 35.18
Trex Company (TREX) 0.0 $200k 5.7k 35.08
Americold Rlty Tr (COLD) 0.0 $194k 15k 12.86
Sotera Health (SHC) 0.0 $191k 11k 17.64
Hayward Hldgs (HAYW) 0.0 $162k 11k 15.45
Western Union Company (WU) 0.0 $159k 17k 9.31
Medical Properties Trust (MPT) 0.0 $132k 26k 5.00
Dentsply Sirona (XRAY) 0.0 $121k 11k 11.43
Flowers Foods (FLO) 0.0 $112k 10k 10.88
Park Hotels & Resorts Inc-wi (PK) 0.0 $109k 10k 10.46
Organon & Co Common Stock (OGN) 0.0 $101k 14k 7.17
Newell Rubbermaid (NWL) 0.0 $83k 22k 3.72
1stdibs (DIBS) 0.0 $71k 12k 5.99
Clarivate Ord Shs (CLVT) 0.0 $63k 19k 3.34
Coty Com Cl A (COTY) 0.0 $56k 18k 3.08
Under Armour Cl A (UAA) 0.0 $50k 10k 4.97
Rallybio Corp (RLYB) 0.0 $9.1k 13k 0.69