New Mexico Educational Retirement Board

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed December 15, 2025), New Mexico Educational Retirement Board reported 906 stock positions worth $3.2 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Apple (AAPL, 5.3%). Compared with Q2 2025, it opened 17 new positions, sold out of 17, added to 33 and reduced 478. The biggest buy was a new position in AppLovin Class A (APP) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
SANTA FE, NM
CIK
0000862469
Portfolio Value
$3.2B (Q3 2025)
SEC Filing
0000862469-25-000008 ↗ filed Dec 15, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.8B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $3.0B Q3 2024 Q4 2024: $3.0B Q4 2024 Q1 2025: $2.8B Q1 2025 Q2 2025: $3.1B Q2 2025 Q3 2025: $3.2B $3.2B Q3 2025 Q4 2025: $3.4B Q4 2025 Q1 2026: $3.3B Q1 2026 Q2 2026: $4.0B Q2 2026

Holdings 906 stocks · $3.2B

NVDA Nvidia Corp. 6.38% 1,101,780 $205.6M Reduce -3.9%
MSFT Microsoft Corp. 5.40% 335,747 $173.9M Reduce -3.4%
AAPL Apple Inc. 5.29% 669,964 $170.6M Reduce -4.5%
AMZN Amazon.com Inc. 2.99% 438,100 $96.2M Reduce -0.6%
META Meta Platforms Inc. Class A 2.23% 98,050 $72.0M Reduce -3.7%
AVGO Broadcom Inc. 2.18% 212,460 $70.1M Reduce -2.7%
GOOGL Alphabet Inc. Class A 1.98% 262,920 $63.9M Reduce -3.7%
TSLA Tesla Inc. 1.75% 126,600 $56.3M Reduce -3.0%
GOOG Alphabet Inc. Class C 1.60% 212,080 $51.7M Reduce -4.6%
BRK.B Berkshire Hathaway Inc. Class B 1.29% 82,857 $41.7M Reduce -3.3%
JPM JPMorgan Chase & Co. 1.23% 125,550 $39.6M Reduce -4.6%
LLY Eli Lilly & Co. 0.84% 35,508 $27.1M Reduce -3.5%
V Visa Inc. Class A 0.82% 77,334 $26.4M Reduce -4.2%
NFLX Netflix Inc. 0.72% 19,221 $23.0M Reduce -4.0%
XOM Exxon Mobil Corp. 0.68% 194,753 $22.0M Reduce -5.2%
MA Mastercard Inc. Class A 0.65% 36,610 $20.8M Reduce -4.4%
ORCL Oracle Corp. 0.64% 73,490 $20.7M Reduce -2.1%
JNJ Johnson & Johnson 0.63% 108,685 $20.2M Reduce -3.4%
WMT Walmart Inc. 0.62% 195,179 $20.1M Reduce -3.8%
PLTR Palantir Technologies Inc. Class A 0.58% 102,700 $18.7M Add +7.2%
COST Costco Wholesale Corp. 0.58% 20,065 $18.6M Reduce -2.9%
ABBV Abbvie Inc. 0.57% 79,755 $18.5M Reduce -3.4%
HD Home Depot Inc. 0.56% 44,892 $18.2M Reduce -3.2%
PG The Procter & Gamble Co. 0.51% 105,968 $16.3M Reduce -3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 296,054 $15.3M Reduce -5.1%
GE General Electric filed as GE AEROSPACE 0.45% 48,177 $14.5M Reduce -4.8%
UNH Unitedhealth Group Inc. 0.44% 41,020 $14.2M Reduce -4.7%
CVX Chevron Corp. 0.42% 86,692 $13.5M Add +11.0%
WFC Wells Fargo & Co. 0.38% 147,016 $12.3M Reduce -5.5%
CSCO Cisco Systems Inc. 0.38% 179,774 $12.3M Reduce -3.5%
AMD Advanced Micro Devices 0.37% 73,250 $11.9M Reduce -3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 41,947 $11.8M Reduce -3.0%
KO The Coca-Cola Co. 0.36% 175,020 $11.6M Reduce -3.4%
PM Philip Morris International 0.35% 70,311 $11.4M Reduce -3.3%
GS Goldman Sachs Group Inc. 0.34% 13,889 $11.1M Reduce -5.5%
ABT Abbott Laboratories 0.33% 78,602 $10.5M Reduce -3.1%
CRM Salesforce Inc. 0.32% 43,386 $10.3M Reduce -2.9%
CAT Caterpillar Inc. 0.31% 21,202 $10.1M Reduce -6.2%
RTX RTX Corp. 0.31% 60,376 $10.1M Reduce -2.9%
LIN Linde PLC 0.31% 21,236 $10.1M Reduce -4.5%
MCD McDonald's Corp. 0.30% 32,319 $9.8M Reduce -3.6%
MRK Merck & Co. Inc. 0.30% 113,486 $9.5M Reduce -4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 81,255 $9.3M Reduce -4.0%
UBER Uber Technologies Inc. 0.29% 94,500 $9.3M Reduce -4.0%
T AT&T Inc. 0.28% 325,062 $9.2M Reduce -3.1%
MS Morgan Stanley 0.28% 55,810 $8.9M Reduce -3.8%
APP AppLovin Corp. Class A 0.27% 12,200 $8.8M New
PEP Pepsico Inc. 0.27% 61,985 $8.7M Reduce -3.3%
INTU Intuit Inc. 0.27% 12,678 $8.7M Reduce -3.1%
NOW ServiceNow Inc. 0.27% 9,350 $8.6M Reduce -3.1%
C Citigroup Inc. 0.27% 84,426 $8.6M Reduce -4.5%
MU Micron Technology Inc. 0.26% 50,475 $8.4M Reduce -2.5%
VZ Verizon Communications Inc. 0.26% 190,471 $8.4M Reduce -3.2%
AXP American Express Co. 0.26% 24,963 $8.3M Reduce -3.9%
TMO Thermo Fisher Scientific Inc. 0.26% 17,062 $8.3M Reduce -4.5%
QCOM Qualcomm Inc. 0.26% 49,557 $8.2M Reduce -4.6%
BKNG Booking Holdings Inc. 0.24% 1,448 $7.8M Reduce -6.5%
LRCX Lam Research Corp. 0.24% 57,830 $7.7M Reduce -3.8%
BLK BlackRock Inc. 0.24% 6,589 $7.7M Reduce -3.0%
GEV GE Vernova Inc. 0.24% 12,319 $7.6M Reduce -4.6%
TXN Texas Instruments Inc. 0.23% 41,054 $7.5M Reduce -3.8%
AMAT Applied Materials Inc. 0.23% 36,686 $7.5M Reduce -4.7%
SCHW Schwab (charles) Corp. 0.23% 77,187 $7.4M Reduce -3.1%
BA The Boeing Co. 0.23% 34,095 $7.4M Reduce -2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 50,480 $7.3M Reduce -4.2%
ISRG Intuitive Surgical Inc. 0.22% 16,142 $7.2M Reduce -3.0%
NEE Nextera Energy Inc. 0.22% 93,032 $7.0M Reduce -3.2%
ACN Accenture PLC Class A 0.22% 28,250 $7.0M Reduce -3.4%
SPGI S&P Global Inc. 0.21% 14,186 $6.9M Reduce -4.7%
AMGN Amgen Inc. 0.21% 24,295 $6.9M Reduce -3.2%
ADBE Adobe Inc. 0.21% 19,218 $6.8M Reduce -6.8%
ANET Arista Networks Inc. 0.21% 46,500 $6.8M Reduce -3.7%
APH Amphenol Corp. Class A 0.21% 54,660 $6.8M Reduce -3.0%
INTC Intel Corp. 0.21% 197,070 $6.6M Reduce -2.2%
ETN Eaton Corp. PLC 0.21% 17,660 $6.6M Reduce -4.3%
PFE Pfizer Inc. 0.20% 256,800 $6.5M Reduce -3.0%
PGR Progressive Corp. 0.20% 26,475 $6.5M Reduce -3.3%
BSX Boston Scientific Corp. 0.20% 66,862 $6.5M Reduce -2.9%
KLAC KLA Corp. 0.20% 5,980 $6.5M Reduce -4.8%
UNP Union Pacific Corp. 0.20% 26,988 $6.4M Reduce -4.6%
LOW Lowe's Cos Inc. 0.20% 25,277 $6.4M Reduce -4.5%
GILD Gilead Sciences Inc. 0.19% 56,226 $6.2M Reduce -3.4%
COF Capital One Financial Corp. 0.19% 28,852 $6.1M Reduce -3.0%
FIX Comfort Systems USA Inc. 0.19% 7,400 $6.1M No change
HON Honeywell International Inc. 0.19% 28,986 $6.1M Reduce -4.6%
PANW Palo Alto Networks Inc. 0.19% 29,900 $6.1M Reduce -2.3%
SYK Stryker Corp. 0.18% 15,509 $5.7M Reduce -3.1%
DHR Danaher Corp. 0.18% 28,735 $5.7M Reduce -4.3%
BX Blackstone Inc. 0.17% 33,000 $5.6M Reduce -2.1%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 11,300 $5.5M Add +3.7%
MDT Medtronic PLC 0.17% 57,987 $5.5M Reduce -3.2%
ADI Analog Devices Inc. 0.17% 22,386 $5.5M Reduce -3.5%
COP Conocophillips 0.17% 56,998 $5.4M Reduce -5.8%
ADP Automatic Data Processing 0.17% 18,343 $5.4M Reduce -3.7%
CMCSA Comcast Corp. Class A 0.16% 168,216 $5.3M Reduce -5.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.16% 62,800 $5.3M No change
DE Deere & Co. 0.16% 11,402 $5.2M Reduce -4.2%
TMUS T-Mobile US Inc. 0.16% 21,550 $5.2M Reduce -5.3%
MO Altria Group Inc. 0.16% 76,095 $5.0M Reduce -3.9%
WELL Welltower Inc. 0.16% 28,048 $5.0M Add +1.4%
HOOD Robinhood Markets Inc. Class A 0.15% 34,800 $5.0M New
PLD Prologis Inc. 0.15% 41,927 $4.8M Reduce -3.2%
CB Chubb Ltd. 0.15% 16,837 $4.8M Reduce -4.0%
SO The Southern Co. 0.15% 49,687 $4.7M Reduce -2.9%
LMT Lockheed Martin Corp. 0.15% 9,397 $4.7M Reduce -5.0%
CEG Constellation Energy 0.14% 14,119 $4.6M Reduce -3.4%
VRTX Vertex Pharmaceuticals Inc. 0.14% 11,600 $4.5M Reduce -3.3%
FLEX Flex Ltd. 0.14% 77,500 $4.5M Reduce -5.1%
MRSH Marsh & McLennan Cos 0.14% 22,241 $4.5M Reduce -3.0%
CIEN Ciena Corp. 0.14% 30,300 $4.4M No change
PH Parker Hannifin Corp. 0.14% 5,810 $4.4M Reduce -3.3%
CME Cme Group Inc. 0.14% 16,235 $4.4M Reduce -3.6%
MCK McKesson Corp. 0.14% 5,652 $4.4M Reduce -5.0%
ICE Intercontinental Exchange Inc. 0.14% 25,870 $4.4M Reduce -3.7%
DUK Duke Energy Corp. 0.14% 35,160 $4.4M Reduce -2.5%
SBUX Starbucks Corp. 0.13% 51,298 $4.3M Reduce -3.2%
CDNS Cadence Design SYS Inc. 0.13% 12,300 $4.3M Reduce -3.9%
CVS CVS Health Corp. 0.13% 57,177 $4.3M Reduce -2.7%
CASY Casey's General Stores Inc. 0.13% 7,600 $4.3M No change
TT Trane Technologies PLC 0.13% 10,048 $4.2M Reduce -4.7%
NEM Newmont Corp. 0.13% 50,280 $4.2M Reduce -5.5%
CW Curtiss-Wright Corp. 0.13% 7,800 $4.2M No change
DASH DoorDash Inc. Class A 0.13% 15,500 $4.2M No change
ORLY O'reilly Automotive Inc. 0.13% 38,650 $4.2M Reduce -4.2%
BMY Bristol-Myers Squibb Co. 0.13% 91,934 $4.1M Reduce -3.0%
SNPS Synopsys Inc. 0.13% 8,326 $4.1M Add +16.4%
AMT American Tower Corp. 0.13% 21,168 $4.1M Reduce -3.2%
NTNX Nutanix Inc. Class A 0.13% 54,600 $4.1M New
RBA RB Global Inc. 0.13% 37,200 $4.0M No change
TLN Talen Energy Corp. 0.12% 9,400 $4.0M New
KKR KKR & Co. Inc. 0.12% 30,600 $4.0M Reduce -2.9%
GWRE Guidewire Software Inc. 0.12% 17,200 $4.0M No change
UTHR United Therapeutics Corp. 0.12% 9,300 $3.9M No change
GD General Dynamics Corp. 0.12% 11,414 $3.9M Reduce -5.0%
THC Tenet Healthcare Corp. 0.12% 18,900 $3.8M No change
MMM 3M Co. 0.12% 24,298 $3.8M Reduce -4.7%
NOC Northrop Grumman Corp. 0.12% 6,122 $3.7M Reduce -4.7%
NKE Nike Inc. Class B 0.12% 53,248 $3.7M Reduce -4.3%
ACM Aecom 0.12% 28,413 $3.7M No change
WM Waste Management Inc. 0.11% 16,566 $3.7M Reduce -2.9%
MDLZ Mondelez International Inc. Class A 0.11% 58,526 $3.7M Reduce -6.4%
RCL Royal Caribbean Cruises Ltd. 0.11% 11,250 $3.6M Reduce -2.6%
USFD US Foods Holding Corp. 0.11% 47,436 $3.6M No change
SHW The Sherwin-Williams Co. 0.11% 10,463 $3.6M Reduce -3.7%
PNC PNC Financial Services Group 0.11% 17,899 $3.6M Reduce -3.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 11,550 $3.6M Reduce -0.9%
SGI Somnigroup International Inc. 0.11% 42,424 $3.6M No change
HWM Howmet Aerospace Inc. 0.11% 18,209 $3.6M Reduce -4.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 32,360 $3.5M Reduce -4.7%
WMB Williams Cos Inc. 0.11% 55,128 $3.5M Reduce -3.2%
AON Aon PLC Class A 0.11% 9,745 $3.5M Reduce -3.9%
CI The Cigna Group 0.11% 12,047 $3.5M Reduce -7.7%
EQIX Equinix Inc. 0.11% 4,432 $3.5M Reduce -2.2%
MSI Motorola Solutions Inc. 0.11% 7,503 $3.4M Reduce -3.8%
USB US Bancorp 0.11% 70,361 $3.4M Reduce -3.4%
BWXT BWX Technologies Inc. 0.10% 18,300 $3.4M No change
CG The Carlyle Group Inc. 0.10% 53,800 $3.4M Add +23.4%
BURL Burlington Stores Inc. 0.10% 13,200 $3.4M No change
NVT Nvent Electric PLC 0.10% 34,000 $3.4M No change
COHR Coherent Corp. 0.10% 31,064 $3.3M No change
EMR Emerson Electric Co. 0.10% 25,450 $3.3M Reduce -4.5%
MCO Moody's Corp. 0.10% 6,992 $3.3M Reduce -4.1%
TRU Transunion 0.10% 39,700 $3.3M New
HCA HCA Healthcare Inc. 0.10% 7,800 $3.3M Reduce -8.2%
PFGC Performance Food Group Co. 0.10% 31,900 $3.3M No change
ELV Elevance Health Inc. 0.10% 10,246 $3.3M Reduce -5.5%
FTI Technipfmc PLC 0.10% 83,700 $3.3M New
TDG Transdigm Group Inc. 0.10% 2,500 $3.3M Reduce -3.9%
FNF Fidelity National Financial 0.10% 54,000 $3.3M No change
JCI Johnson Controls Internation 0.10% 29,713 $3.3M Reduce -4.8%
AZO AutoZone Inc. 0.10% 759 $3.3M No change
COIN Coinbase Global Inc. Class A 0.10% 9,600 $3.2M Add +5.5%
FISV Fiserv Inc. 0.10% 25,016 $3.2M Reduce -6.0%
CTAS Cintas Corp. 0.10% 15,536 $3.2M Reduce -3.1%
RS Reliance Inc. 0.10% 11,236 $3.2M No change
KTOS Kratos Defense & Security 0.10% 34,400 $3.1M New
TWLO Twilio Inc. Class A 0.10% 31,400 $3.1M New
ITW Illinois Tool Works 0.10% 12,000 $3.1M Reduce -4.8%
ECL Ecolab Inc. 0.10% 11,380 $3.1M Reduce -3.4%
RPM RPM International Inc. 0.10% 26,400 $3.1M No change
EQH Equitable Holdings Inc. 0.10% 61,100 $3.1M Reduce -6.7%
ADSK Autodesk Inc. 0.10% 9,707 $3.1M Reduce -3.0%
WWD Woodward Inc. 0.10% 12,200 $3.1M No change
OKTA Okta Inc. 0.10% 33,600 $3.1M No change
ILMN Illumina Inc. 0.10% 32,300 $3.1M No change
DKS Dick's Sporting Goods Inc. 0.10% 13,800 $3.1M Add +13.1%
EWBC East West Bancorp Inc. 0.10% 28,793 $3.1M No change
NSC Norfolk Southern Corp. 0.09% 10,176 $3.1M Reduce -3.8%
XPO Xpo Inc. 0.09% 23,500 $3.0M No change
ITT Itt Inc. 0.09% 16,900 $3.0M No change
DOCU Docusign Inc. 0.09% 41,800 $3.0M No change
CSX CSX Corp. 0.09% 84,818 $3.0M Reduce -5.9%
VST Vistra Corp. 0.09% 15,300 $3.0M Reduce -3.8%
DT Dynatrace Inc. 0.09% 60,870 $2.9M No change
PYPL PayPal Holdings Inc. 0.09% 43,898 $2.9M Reduce -6.4%
CSL Carlisle Cos Inc. 0.09% 8,940 $2.9M No change
ZTS Zoetis Inc. 0.09% 20,075 $2.9M Reduce -4.7%
WPC WP Carey Inc. 0.09% 43,400 $2.9M No change
TEL Te Connectivity PLC 0.09% 13,350 $2.9M Reduce -4.3%
CL Colgate-Palmolive Co. 0.09% 36,630 $2.9M Reduce -4.2%
GGG Graco Inc. 0.09% 34,400 $2.9M No change
TOL Toll Brothers Inc. 0.09% 21,000 $2.9M No change
JLL Jones Lang Lasalle Inc. 0.09% 9,700 $2.9M No change
WSO Watsco Inc. 0.09% 7,118 $2.9M No change
TRV The Travelers Cos Inc. 0.09% 10,278 $2.9M Reduce -2.8%
ENTG Entegris Inc. 0.09% 30,900 $2.9M No change
GLW Corning Inc. 0.09% 34,806 $2.9M Reduce -3.3%
PWR Quanta Services Inc. 0.09% 6,732 $2.8M Reduce -2.9%
LECO Lincoln Electric Holdings 0.09% 11,800 $2.8M No change
HLT Hilton Worldwide Holdings Inc. 0.09% 10,700 $2.8M Reduce -6.1%
UPS United Parcel Service Class B 0.09% 33,162 $2.8M Reduce -2.9%
URI United Rentals Inc. 0.09% 2,900 $2.8M Reduce -6.5%
NBIX Neurocrine Biosciences Inc. 0.09% 19,700 $2.8M No change
EOG EOG Resources Inc. 0.09% 24,658 $2.8M Reduce -6.1%
APD Air Products & Chemicals Inc. 0.09% 10,100 $2.8M Reduce -2.9%
APO Apollo Global Management Inc. 0.08% 20,400 $2.7M Reduce -2.4%
AEP American Electric Power 0.08% 24,138 $2.7M Reduce -2.8%
TFC Truist Financial Corp. 0.08% 59,188 $2.7M Reduce -4.7%
EVR Evercore Inc. Class A 0.08% 8,000 $2.7M Add +9.6%
RGLD Royal Gold Inc. 0.08% 13,400 $2.7M No change
MAR Marriott International Class A 0.08% 10,261 $2.7M Reduce -4.7%
MPC Marathon Petroleum Corp. 0.08% 13,829 $2.7M Reduce -8.0%
FN Fabrinet 0.08% 7,300 $2.7M No change
SRE Sempra 0.08% 29,482 $2.7M Reduce -0.3%
GM General Motors Co. 0.08% 43,400 $2.6M Reduce -15.6%
REGN Regeneron Pharmaceuticals 0.08% 4,700 $2.6M Reduce -4.1%
CMI Cummins Inc. 0.08% 6,254 $2.6M Reduce -3.1%
MANH Manhattan Associates Inc. 0.08% 12,800 $2.6M No change
RGA Reinsurance Group of America 0.08% 13,600 $2.6M No change
SPG Simon Property Group Inc. 0.08% 13,895 $2.6M Reduce -2.8%
GLPI Gaming and Leisure Propertie 0.08% 55,900 $2.6M No change
RNR Renaissancere Holdings Ltd. 0.08% 10,247 $2.6M No change
NXPI NXP Semiconductors NV 0.08% 11,400 $2.6M Reduce -4.2%
EHC Encompass Health Corp. 0.08% 20,389 $2.6M No change
LHX L3HARRIS Technologies Inc. 0.08% 8,480 $2.6M Reduce -4.5%
CRS Carpenter Technology 0.08% 10,500 $2.6M No change
DUOL Duolingo 0.08% 8,000 $2.6M No change
MTZ Mastec Inc. 0.08% 12,100 $2.6M No change
APG Api Group Corp. 0.08% 74,850 $2.6M No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.08% 27,500 $2.6M No change
ALL Allstate Corp. 0.08% 11,934 $2.6M Reduce -3.2%
OC Owens Corning 0.08% 18,000 $2.5M No change
FCX Freeport-McMoran Inc. 0.08% 64,880 $2.5M Reduce -3.4%
FAST Fastenal Co. 0.08% 51,852 $2.5M Reduce -3.0%
UNM Unum Group 0.08% 32,443 $2.5M Reduce -6.9%
NLY Annaly Capital Management Inc. 0.08% 124,725 $2.5M No change
PSX Phillips 66 0.08% 18,428 $2.5M Reduce -4.7%
RBC RBC Bearings Inc. 0.08% 6,400 $2.5M No change
HIMS Hims & Hers Health Inc. 0.08% 43,900 $2.5M Add +13.7%
SNX TD Synnex Corp. 0.08% 15,202 $2.5M No change
DLR Digital Realty Trust Inc. 0.08% 14,350 $2.5M Reduce -1.4%
O Realty Income Corp. 0.08% 40,800 $2.5M Reduce -0.2%
FHN First Horizon Corp. 0.08% 109,649 $2.5M No change
KMI Kinder Morgan Inc. 0.08% 87,380 $2.5M Reduce -3.2%
OHI Omega Healthcare Investors 0.08% 58,574 $2.5M No change
AFL Aflac Inc. 0.08% 22,006 $2.5M Reduce -6.0%
ROP Roper Technologies Inc. 0.08% 4,900 $2.4M Reduce -2.0%
SF Stifel Financial Corp. 0.08% 21,500 $2.4M No change
COR Cencora Inc. 0.08% 7,791 $2.4M Reduce -4.9%
BDX Becton Dickinson and Co. 0.08% 12,966 $2.4M Reduce -3.7%
SCI Service Corp. International 0.08% 29,100 $2.4M No change
FTNT Fortinet Inc. 0.07% 28,750 $2.4M Reduce -3.4%
VLO Valero Energy Corp. 0.07% 14,116 $2.4M Reduce -4.7%
AXON Axon Enterprise Inc. 0.07% 3,336 $2.4M No change
CACI Caci International Inc. Class A 0.07% 4,800 $2.4M No change
CLH Clean Harbors Inc. 0.07% 10,300 $2.4M No change
EXEL Exelixis Inc. 0.07% 57,855 $2.4M No change
CMG Chipotle Mexican Grill Inc. 0.07% 60,900 $2.4M Reduce -4.4%
ABNB Airbnb Inc. Class A 0.07% 19,500 $2.4M Reduce -3.5%
MEDP Medpace Holdings Inc. 0.07% 4,600 $2.4M Reduce -9.8%
D Dominion Energy Inc. 0.07% 38,573 $2.4M Reduce -1.8%
WDAY Workday Inc. Class A 0.07% 9,800 $2.4M Reduce -2.0%
MLI Mueller Industries Inc. 0.07% 23,300 $2.4M No change
FDX FedEx Corp. 0.07% 9,986 $2.4M Reduce -4.8%
ATI Ati Inc. 0.07% 28,800 $2.3M No change
IDXX Idexx Laboratories Inc. 0.07% 3,650 $2.3M Reduce -5.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 67,851 $2.3M Add +2.9%
PCAR Paccar Inc. 0.07% 23,679 $2.3M Reduce -3.3%
CCK Crown Holdings Inc. 0.07% 24,000 $2.3M No change
ELS Equity Lifestyle Properties 0.07% 38,000 $2.3M No change
RMBS Rambus Inc. 0.07% 22,100 $2.3M No change
GME Gamestop Corp. Class A 0.07% 84,288 $2.3M No change
LITE Lumentum Holdings Inc. 0.07% 14,000 $2.3M No change
TXRH Texas Roadhouse Inc. 0.07% 13,700 $2.3M No change
ROST Ross Stores Inc. 0.07% 14,890 $2.3M Reduce -3.9%
BLD Topbuild Corp. 0.07% 5,800 $2.3M No change
STX Seagate Technology Holdings 0.07% 9,550 $2.3M Reduce -3.0%
AYI Acuity Inc. 0.07% 6,500 $2.2M No change
DTM DT Midstream Inc. 0.07% 19,748 $2.2M No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.07% 30,000 $2.2M No change
SFM Sprouts Farmers Market Inc. 0.07% 20,300 $2.2M No change
BKR Baker Hughes Co. 0.07% 44,742 $2.2M Reduce -3.2%
LAMR Lamar Advertising Co. Class A 0.07% 17,800 $2.2M No change
HLI Houlihan Lokey Inc. 0.07% 10,600 $2.2M No change
JEF Jefferies Financial Group Inc. 0.07% 33,119 $2.2M No change
AMH American Homes 4 Rent- A 0.07% 64,900 $2.2M No change
CARR Carrier Global Corp. 0.07% 36,017 $2.1M Reduce -7.7%
MNST Monster Beverage Corp. 0.07% 31,700 $2.1M Reduce -3.1%
CNM Core & Main Inc. Class A 0.07% 39,600 $2.1M No change
WTRG Essential Utilities Inc. 0.07% 53,400 $2.1M Add +9.4%
REXR Rexford Industrial Realty Inc. 0.07% 51,500 $2.1M Add +14.7%
AIT Applied Industrial Tech Inc. 0.07% 8,100 $2.1M No change
DHI D.R. Horton Inc. 0.07% 12,482 $2.1M Reduce -8.1%
WCC Wesco International Inc. 0.07% 10,000 $2.1M Add +11.1%
WBS Webster Financial Corp. 0.07% 35,514 $2.1M No change
F Ford Motor Co. filed as FORD MTR CO 0.07% 176,405 $2.1M Reduce -3.3%
RSG Republic Services Inc. 0.07% 9,195 $2.1M Reduce -3.2%
ALLY Ally Financial Inc. 0.07% 53,800 $2.1M No change
AMP Ameriprise Financial Inc. 0.07% 4,281 $2.1M Reduce -6.5%
XEL Xcel Energy Inc. 0.07% 26,078 $2.1M Reduce -3.0%
MET Metlife Inc. 0.07% 25,487 $2.1M Reduce -6.3%
CBRE CBRE Group Inc. Class A 0.07% 13,299 $2.1M Reduce -5.7%
OVV Ovintiv Inc. 0.06% 51,800 $2.1M No change
CTVA Corteva Inc. 0.06% 30,847 $2.1M Reduce -4.0%
BMRN Biomarin Pharmaceutical Inc. 0.06% 38,500 $2.1M No change
AFG American Financial Group Inc. 0.06% 14,300 $2.1M No change
AVAV Aerovironment Inc. 0.06% 6,600 $2.1M New
LSCC Lattice Semiconductor Corp. 0.06% 28,300 $2.1M No change
EA Electronic Arts Inc. 0.06% 10,263 $2.1M Reduce -8.1%
PSA Public Storage 0.06% 7,165 $2.1M Reduce -2.7%
EW Edwards Lifesciences Corp. 0.06% 26,530 $2.1M Reduce -3.6%
OKE Oneok Inc. 0.06% 28,210 $2.1M Reduce -2.8%
DDOG Datadog Inc. Class A 0.06% 14,400 $2.1M New
EXC Exelon Corp. 0.06% 45,559 $2.1M Reduce -3.0%
ORI Old Republic Intl Corp. 0.06% 48,258 $2.0M No change
ARMK Aramark 0.06% 53,200 $2.0M No change
AIG American International Group 0.06% 26,005 $2.0M Reduce -10.7%
AR Antero Resources Corp. 0.06% 60,800 $2.0M No change
DCI Donaldson Co. Inc. 0.06% 24,900 $2.0M No change
ECHO Echostar Corp. Class A 0.06% 26,600 $2.0M Add +7.3%
DOCS Doximity Inc. Class A 0.06% 27,700 $2.0M No change
MPWR Monolithic Power Systems Inc. 0.06% 2,200 $2.0M Reduce -4.3%
ENSG The Ensign Group Inc. 0.06% 11,600 $2.0M No change
ELAN Elanco Animal Health Inc. 0.06% 99,200 $2.0M New
WBD Warner Bros Discovery Inc. 0.06% 101,732 $2.0M Reduce -2.5%
MSCI MSCI Inc. 0.06% 3,500 $2.0M Reduce -5.4%
SSB Southstate Bank Corp. 0.06% 20,000 $2.0M No change
TTWO Take-Two Interactive Softwre 0.06% 7,650 $2.0M No change
PEN Penumbra Inc. 0.06% 7,800 $2.0M No change
AME Ametek Inc. 0.06% 10,450 $2.0M Reduce -3.7%
WMS Advanced Drainage Systems Inc. 0.06% 14,100 $2.0M No change
ALV Autoliv Inc. 0.06% 15,800 $2.0M No change
RRX Regal Rexnord Corp. 0.06% 13,500 $1.9M No change
FYBR Frontier Communications Pare 0.06% 51,700 $1.9M Add +13.4%
NYT New York Times Co. Class A 0.06% 33,599 $1.9M No change
CNH CNH Industrial NV 0.06% 177,800 $1.9M No change
WAL Western Alliance Bancorp 0.06% 22,100 $1.9M No change
DELL Dell Technologies -C 0.06% 13,500 $1.9M Reduce -6.3%
YUM Yum! Brands Inc. 0.06% 12,572 $1.9M Reduce -3.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 2,000 $1.9M Reduce -4.8%
CCI Crown Castle Inc. 0.06% 19,700 $1.9M Reduce -3.0%
EBAY eBay Inc. 0.06% 20,798 $1.9M Reduce -7.1%
OGE Oge Energy Corp. 0.06% 40,900 $1.9M No change
PRI Primerica Inc. 0.06% 6,800 $1.9M No change
WDC Western Digital Corp. 0.06% 15,714 $1.9M Reduce -2.5%
ETR Entergy Corp. 0.06% 20,198 $1.9M Add +1.0%
PEG Public Service Enterprise GP 0.06% 22,499 $1.9M Reduce -3.4%
KNSL Kinsale Capital Group Inc. 0.06% 4,400 $1.9M No change
CUBE Cubesmart 0.06% 45,900 $1.9M No change
KR Kroger Co. 0.06% 27,660 $1.9M Reduce -10.9%
KMB Kimberly-Clark Corp. 0.06% 14,993 $1.9M Reduce -3.9%
RRC Range Resources Corp. 0.06% 49,400 $1.9M No change
CMA Comerica Inc. 0.06% 27,100 $1.9M No change
TGT Target Corp. 0.06% 20,516 $1.8M Reduce -4.7%
MP MP Materials Corp. 0.06% 27,400 $1.8M New
PAYX Paychex Inc. 0.06% 14,448 $1.8M Reduce -3.3%
VMC Vulcan Materials Co. 0.06% 5,919 $1.8M Reduce -4.8%
RMD Resmed Inc. 0.06% 6,650 $1.8M Reduce -2.9%
TTEK Tetra Tech Inc. 0.06% 54,500 $1.8M No change
XYZ Block Inc. 0.06% 25,100 $1.8M New
WTFC Wintrust Financial Corp. 0.06% 13,700 $1.8M No change
SYY Sysco Corp. 0.06% 21,894 $1.8M Reduce -4.8%
CR Crane Co. 0.06% 9,775 $1.8M No change
CELH Celsius Holdings Inc. 0.06% 31,100 $1.8M No change
CPRT Copart Inc. 0.06% 39,700 $1.8M Reduce -3.2%
ATR Aptargroup Inc. 0.06% 13,300 $1.8M No change
CHWY Chewy Inc. Class A 0.06% 43,900 $1.8M Add +24.4%
ROK Rockwell Automation Inc. 0.06% 5,076 $1.8M Reduce -3.8%
AVTR Avantor Inc. 0.05% 141,800 $1.8M No change
LAD Lithia Motors Inc. 0.05% 5,600 $1.8M No change
HALO Halozyme Therapeutics Inc. 0.05% 24,100 $1.8M Reduce -12.7%
PLNT Planet Fitness Inc. Class A 0.05% 17,000 $1.8M No change
SEIC Sei Investments Company 0.05% 20,800 $1.8M No change
ZION Zions Bancorp NA 0.05% 31,000 $1.8M No change
FIVE Five Below 0.05% 11,300 $1.7M No change
GTLS Chart Industries Inc. 0.05% 8,700 $1.7M No change
OSK Oshkosh Corp. 0.05% 13,400 $1.7M No change
NFG National Fuel Gas Co. 0.05% 18,800 $1.7M No change
MLM Martin Marietta Materials 0.05% 2,750 $1.7M Reduce -3.5%
CVLT Commvault Systems Inc. 0.05% 9,100 $1.7M No change
EXP Eagle Materials Inc. 0.05% 7,349 $1.7M No change
GRMN Garmin Ltd. 0.05% 6,950 $1.7M Reduce -2.8%
HIG Hartford Insurance Group Inc. 0.05% 12,791 $1.7M Reduce -5.9%
VMI Valmont Industries 0.05% 4,400 $1.7M No change
DINO HF Sinclair Corp. 0.05% 32,500 $1.7M No change
JAZZ Jazz Pharmaceuticals PLC 0.05% 12,900 $1.7M No change
BRX Brixmor Property Group Inc. 0.05% 61,300 $1.7M No change
CAH Cardinal Health Inc. 0.05% 10,804 $1.7M Reduce -4.4%
EGP Eastgroup Properties Inc. 0.05% 10,000 $1.7M No change
AA Alcoa Corp. 0.05% 51,200 $1.7M No change
R Ryder System Inc. 0.05% 8,900 $1.7M No change
DAL Delta Air Lines Inc. 0.05% 29,500 $1.7M Reduce -1.7%
PRU Prudential Financial Inc. 0.05% 16,031 $1.7M Reduce -3.6%
PR Permian Resources Corp. Class A 0.05% 129,868 $1.7M No change
CFR Cullen/Frost Bankers Inc. 0.05% 13,100 $1.7M No change
WEC WEC Energy Group Inc. 0.05% 14,453 $1.7M Reduce -2.0%
A Agilent Technologies Inc. 0.05% 12,893 $1.7M Reduce -3.7%
NDAQ Nasdaq Inc. 0.05% 18,684 $1.7M Reduce -3.6%
FICO Fair Isaac Corp. 0.05% 1,100 $1.6M No change
UMBF Umb Financial Corp. 0.05% 13,900 $1.6M No change
TRGP Targa Resources Corp. 0.05% 9,800 $1.6M Reduce -3.9%
HQY Healthequity Inc. 0.05% 17,300 $1.6M No change
ED Consolidated Edison Inc. 0.05% 16,302 $1.6M Add +0.6%
INGR Ingredion Inc. 0.05% 13,400 $1.6M No change
MKSI MKS Inc. 0.05% 13,200 $1.6M No change
TTC Toro Co. 0.05% 21,400 $1.6M No change
OTIS Otis Worldwide Corp. 0.05% 17,808 $1.6M Reduce -4.8%
XYL Xylem Inc. 0.05% 11,005 $1.6M Reduce -2.6%
SAIA Saia Inc. 0.05% 5,400 $1.6M No change
CSGP Costar Group Inc. 0.05% 19,100 $1.6M Reduce -0.5%
LNWO Light & Wonder Inc. 0.05% 19,165 $1.6M No change
CGNX Cognex Corp. 0.05% 35,356 $1.6M No change
FND Floor & Decor Holdings Inc. Class A 0.05% 21,700 $1.6M No change
VRSK Verisk Analytics Inc. 0.05% 6,300 $1.6M Reduce -4.5%
NNN NNN REIT Inc. 0.05% 37,100 $1.6M No change
COLB Columbia Banking System Inc. 0.05% 60,914 $1.6M Add +43.3%
KDP Keurig Dr Pepper Inc. 0.05% 61,400 $1.6M Add +16.7%
FIS Fidelity National Info Serv 0.05% 23,714 $1.6M Reduce -5.6%
WTS Watts Water Technologies-A 0.05% 5,600 $1.6M No change
MCHP Microchip Technology Inc. 0.05% 24,300 $1.6M Reduce -3.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 47,700 $1.6M Reduce -3.3%
WTW Willis Towers Watson PLC 0.05% 4,500 $1.6M Reduce -4.3%
GEHC GE Healthcare Technology 0.05% 20,692 $1.6M Reduce -3.3%
AMG Affiliated Managers Group 0.05% 6,500 $1.6M No change
WAB Wabtec Corp. 0.05% 7,696 $1.5M Reduce -3.8%
WING Wingstop Inc. 0.05% 6,100 $1.5M No change
CBSH Commerce Bancshares Inc. 0.05% 25,652 $1.5M No change
ACGL Arch Capital Group Ltd. 0.05% 16,900 $1.5M Reduce -3.4%
MTSI Macom Technology Solutions H 0.05% 12,200 $1.5M No change
OXY Occidental Petroleum Corp. 0.05% 32,059 $1.5M Add +1.6%
OLLI Ollie's Bargain Outlet Holdi 0.05% 11,800 $1.5M No change
IR Ingersoll-Rand Inc. 0.05% 18,204 $1.5M Reduce -3.2%
MTG Mgic Investment Corp. 0.05% 52,915 $1.5M No change
STT State Street Corp. 0.05% 12,928 $1.5M Reduce -5.8%
ELF Elf Beauty Inc. 0.05% 11,300 $1.5M No change
EXLS Exlservice Holdings Inc. 0.05% 34,000 $1.5M No change
PCG P G & E Corp. 0.05% 99,300 $1.5M Reduce -2.8%
AAL American Airlines Group Inc. 0.05% 133,000 $1.5M No change
CTSH Cognizant Tech Solutions-A 0.05% 22,278 $1.5M Reduce -3.9%
ONB Old National Bancorp 0.05% 68,000 $1.5M Add +13.7%
VOYA Voya Financial Inc. 0.05% 19,800 $1.5M No change
FLR Fluor Corp. 0.05% 35,100 $1.5M No change
DD Dupont DE Nemours Inc. 0.05% 18,947 $1.5M Reduce -3.1%
MUSA Murphy USA Inc. 0.05% 3,800 $1.5M No change
ADC Agree Realty Corp. 0.05% 20,700 $1.5M No change
EQT Eqt Corp. 0.05% 27,000 $1.5M Reduce -3.2%
PNFP Pinnacle Financial Partners 0.05% 15,600 $1.5M No change
MIDD Middleby Corp. 0.05% 11,000 $1.5M No change
MASI Masimo Corp. 0.05% 9,900 $1.5M No change
TMHC Taylor Morrison Home Corp. 0.05% 22,100 $1.5M No change
SNV Synovus Financial Corp. 0.05% 29,700 $1.5M No change
HPE Hewlett Packard Enterprise 0.05% 59,308 $1.5M Reduce -2.3%
SSD Simpson Manufacturing Co. Inc. 0.05% 8,700 $1.5M No change
ACI Albertsons Cos Inc. Class A 0.05% 83,000 $1.5M No change
CHDN Churchill Downs Inc. 0.05% 14,967 $1.5M No change
G Genpact Ltd. 0.04% 34,400 $1.4M No change
ARW Arrow Electronics Inc. 0.04% 11,900 $1.4M No change
EFX Equifax Inc. 0.04% 5,605 $1.4M Reduce -3.5%
VTR Ventas Inc. 0.04% 20,426 $1.4M Add +4.1%
KD Kyndryl Holdings Inc. 0.04% 47,589 $1.4M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 7,226 $1.4M Reduce -6.5%
UAL United Airlines Holdings Inc. 0.04% 14,800 $1.4M Reduce -3.9%
NRG NRG Energy Inc. 0.04% 8,812 $1.4M Reduce -7.4%
GMED Globus Medical Inc. Class A 0.04% 24,900 $1.4M No change
HUM Humana Inc. 0.04% 5,482 $1.4M Reduce -1.8%
UGI Ugi Corp. 0.04% 42,800 $1.4M No change
FLS Flowserve Corp. 0.04% 26,750 $1.4M No change
RGEN Repligen Corp. 0.04% 10,600 $1.4M No change
CRUS Cirrus Logic Inc. 0.04% 11,300 $1.4M No change
RJF Raymond James Financial Inc. 0.04% 8,175 $1.4M Reduce -4.7%
NUE Nucor Corp. 0.04% 10,409 $1.4M Reduce -5.5%
KVUE Kenvue Inc. 0.04% 86,781 $1.4M Reduce -3.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 27,800 $1.4M No change
IQV Iqvia Holdings Inc. 0.04% 7,400 $1.4M Reduce -8.6%
COKE Coca-Cola Consolidated Inc. 0.04% 11,990 $1.4M No change
HR Healthcare Realty Trust Inc. 0.04% 77,800 $1.4M No change
CART Maplebear Inc. 0.04% 38,100 $1.4M Add +14.4%
CADE Cadence Bank 0.04% 37,300 $1.4M No change
FBIN Fortune Brands Innovations I 0.04% 26,200 $1.4M No change
ESNT Essent Group Ltd. 0.04% 22,000 $1.4M No change
STWD Starwood Property Trust Inc. 0.04% 71,800 $1.4M Add +13.4%
FR First Industrial Realty TR 0.04% 27,000 $1.4M No change
LOPE Grand Canyon Education Inc. 0.04% 6,300 $1.4M No change
KEYS Keysight Technologies Inc. 0.04% 7,850 $1.4M Reduce -3.7%
CCL Carnival Corp. 0.04% 47,417 $1.4M Reduce -2.3%
CMC Commercial Metals Co. 0.04% 23,900 $1.4M No change
TSCO Tractor Supply Company 0.04% 24,000 $1.4M Reduce -4.0%
FAF First American Financial 0.04% 21,200 $1.4M No change
IBKR Interactive Brokers Gro Class A 0.04% 19,800 $1.4M Reduce -77.7%
IDA Idacorp Inc. 0.04% 10,300 $1.4M No change
AGCO Agco Corp. 0.04% 12,700 $1.4M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 13,340 $1.4M Reduce -2.9%
GNTX Gentex Corp. 0.04% 47,900 $1.4M No change
VNT Vontier Corp. 0.04% 32,304 $1.4M No change
EXR Extra Space Storage Inc. 0.04% 9,600 $1.4M Reduce -3.0%
ROIV Roivant Sciences Ltd. 0.04% 88,970 $1.3M No change
FITB Fifth Third Bancorp 0.04% 30,180 $1.3M Reduce -3.8%
CHE Chemed Corp. 0.04% 3,000 $1.3M No change
PCTY Paylocity Holding Corp. 0.04% 8,400 $1.3M No change
H Hyatt Hotels Corp. Class A 0.04% 9,400 $1.3M No change
VNO Vornado Realty Trust 0.04% 32,900 $1.3M No change
AM Antero Midstream Corp. 0.04% 68,400 $1.3M No change
DTE DTE Energy Company 0.04% 9,396 $1.3M Reduce -3.1%
AAON Aaon Inc. 0.04% 14,200 $1.3M No change
THG Hanover Insurance Group Inc./ 0.04% 7,300 $1.3M No change
VNOM Viper Energy Inc. Class A 0.04% 34,700 $1.3M New
KBR KBR Inc. 0.04% 28,000 $1.3M No change
LFUS Littelfuse Inc. 0.04% 5,100 $1.3M No change
LEN Lennar Corp. Class A 0.04% 10,460 $1.3M Reduce -6.3%
ESAB Esab Corp. 0.04% 11,733 $1.3M No change
NXST Nexstar Media Group Inc. 0.04% 6,600 $1.3M No change
ONTO Onto Innovation Inc. 0.04% 10,100 $1.3M No change
ADM Archer-Daniels-Midland Co. 0.04% 21,753 $1.3M Reduce -2.7%
EME Emcor Group Inc. 0.04% 2,000 $1.3M Reduce -78.5%
KNX Knight-Swift Transportation 0.04% 32,800 $1.3M No change
CYTK Cytokinetics Inc. 0.04% 23,500 $1.3M No change
STAG Stag Industrial Inc. 0.04% 36,600 $1.3M No change
MSA Msa Safety Inc. 0.04% 7,500 $1.3M No change
AXTA Axalta Coating Systems Ltd. 0.04% 45,100 $1.3M No change
CLF Cleveland-Cliffs Inc. 0.04% 105,300 $1.3M No change
GXO Gxo Logistics Inc. 0.04% 24,200 $1.3M No change
AEE Ameren Corporation 0.04% 12,246 $1.3M Reduce -1.6%
OLED Universal Display Corp. 0.04% 8,900 $1.3M No change
WH Wyndham Hotels & Resorts Inc. 0.04% 16,000 $1.3M No change
BR Broadridge Financial Solutio 0.04% 5,350 $1.3M Reduce -1.8%
CHRD Chord Energy Corp. 0.04% 12,700 $1.3M No change
GATX Gatx Corp. 0.04% 7,200 $1.3M No change
ALK Alaska Air Group Inc. 0.04% 25,100 $1.3M No change
HSY The Hershey Co. 0.04% 6,678 $1.2M Reduce -2.9%
TDY Teledyne Technologies Inc. 0.04% 2,129 $1.2M No change
GIS General Mills Inc. 0.04% 24,712 $1.2M Reduce -4.6%
CAVA Cava Group Inc. 0.04% 20,600 $1.2M Add +23.4%
AVB Avalonbay Communities Inc. 0.04% 6,427 $1.2M Reduce -3.0%
PB Prosperity Bancshares Inc. 0.04% 18,700 $1.2M No change
PPL PPL Corp. 0.04% 33,373 $1.2M Reduce -3.2%
ATO Atmos Energy Corp. 0.04% 7,200 $1.2M Reduce -1.4%
AWK American Water Works Co. Inc. 0.04% 8,800 $1.2M Reduce -3.3%
SYF Synchrony Financial 0.04% 17,199 $1.2M Reduce -5.5%
FCFS Firstcash Holdings Inc. 0.04% 7,700 $1.2M No change
MAT Mattel Inc. 0.04% 72,400 $1.2M No change
LEA Lear Corp. 0.04% 12,100 $1.2M No change
MORN Morningstar Inc. 0.04% 5,200 $1.2M No change
JHG Janus Henderson Group PLC 0.04% 27,088 $1.2M No change
NVR NVR Inc. 0.04% 150 $1.2M No change
AN Autonation Inc. 0.04% 5,500 $1.2M No change
FANG Diamondback Energy Inc. 0.04% 8,400 $1.2M Reduce -3.5%
GPK Graphic Packaging Holding Co. 0.04% 61,400 $1.2M No change
SLM SLM Corp. 0.04% 43,300 $1.2M No change
VLTO Veralto Corp. 0.04% 11,211 $1.2M Reduce -2.6%
PHM Pultegroup Inc. 0.04% 9,038 $1.2M Reduce -5.2%
BRO Brown & Brown Inc. 0.04% 12,700 $1.2M Add +14.4%
DXCM Dexcom Inc. 0.04% 17,700 $1.2M Reduce -3.3%
ODFL Old Dominion Freight Line 0.04% 8,450 $1.2M Reduce -3.4%
FNB FNB Corp. 0.04% 73,600 $1.2M No change
NTRS Northern Trust Corp. 0.04% 8,811 $1.2M Reduce -5.4%
RYAN Ryan Specialty Holdings Inc. 0.04% 21,000 $1.2M No change
CHTR Charter Communications Inc. Class A 0.04% 4,300 $1.2M Reduce -4.4%
ES Eversource Energy 0.04% 16,616 $1.2M Reduce -2.9%
UFPI Ufp Industries Inc. 0.04% 12,600 $1.2M No change
BYD Boyd Gaming Corp. 0.04% 13,600 $1.2M No change
EXPE Expedia Group Inc. 0.04% 5,478 $1.2M Reduce -5.2%
MTD Mettler-Toledo International 0.04% 950 $1.2M No change
HPQ HP Inc. 0.04% 42,608 $1.2M Reduce -5.3%
LYV Live Nation Entertainment Inc. 0.04% 7,100 $1.2M Reduce -2.7%
NEU Newmarket Corp. 0.04% 1,400 $1.2M No change
APPF Appfolio Inc. Class A 0.04% 4,200 $1.2M No change
TREX Trex Company Inc. 0.04% 22,400 $1.2M No change
DBX Dropbox Inc. Class A 0.04% 38,200 $1.2M Reduce -16.6%
CBOE Cboe Global Markets Inc. 0.04% 4,700 $1.2M Reduce -4.1%
OZK Bank Ozk 0.04% 22,500 $1.1M No change
CNP Centerpoint Energy Inc. 0.04% 29,497 $1.1M Reduce -3.3%
MTN Vail Resorts Inc. 0.04% 7,600 $1.1M No change
HBAN Huntington Bancshares Inc. 0.04% 65,776 $1.1M Reduce -3.1%
LPX Louisiana-Pacific Corp. 0.04% 12,787 $1.1M No change
WEX Wex Inc. 0.04% 7,200 $1.1M No change
MMS Maximus Inc. 0.04% 12,400 $1.1M No change
FCN Fti Consulting Inc. 0.04% 7,000 $1.1M No change
THO Thor Industries Inc. 0.04% 10,900 $1.1M No change
CINF Cincinnati Financial Corp. 0.03% 7,087 $1.1M Reduce -2.7%
BILL Bill Holdings Inc. 0.03% 21,000 $1.1M No change
SMCI Super Micro Computer Inc. 0.03% 23,200 $1.1M Reduce -1.3%
BCO The Brink's Co. 0.03% 9,500 $1.1M No change
HLNE Hamilton Lane Inc. Class A 0.03% 8,200 $1.1M No change
IP International Paper Co. 0.03% 23,802 $1.1M Reduce -2.9%
STE Steris PLC 0.03% 4,450 $1.1M Reduce -4.3%
BBWI Bath & Body Works Inc. 0.03% 42,700 $1.1M No change
GBCI Glacier Bancorp Inc. 0.03% 22,600 $1.1M No change
LH Labcorp Holdings Inc. 0.03% 3,829 $1.1M Reduce -2.5%
HWC Hancock Whitney Corp. 0.03% 17,500 $1.1M No change
LDOS Leidos Holdings Inc. 0.03% 5,800 $1.1M Reduce -6.5%
PTC PTC Inc. 0.03% 5,400 $1.1M Reduce -3.6%
HOMB Home Bancshares Inc. 0.03% 38,700 $1.1M No change
WSM Williams-Sonoma Inc. 0.03% 5,600 $1.1M No change
BIO Bio-Rad Laboratories-A 0.03% 3,900 $1.1M No change
ULTA Ulta Beauty Inc. 0.03% 2,000 $1.1M Reduce -9.1%
NTAP Netapp Inc. 0.03% 9,201 $1.1M Reduce -4.2%
RLI Rli Corp. 0.03% 16,600 $1.1M No change
HXL Hexcel Corp. 0.03% 17,200 $1.1M No change
PPG PPG Industries Inc. 0.03% 10,218 $1.1M Reduce -5.5%
RF Regions Financial Corp. 0.03% 40,563 $1.1M Reduce -4.5%
FE Firstenergy Corp. 0.03% 23,240 $1.1M Reduce -2.9%
NOV Nov Inc. 0.03% 80,300 $1.1M No change
KBH KB Home 0.03% 16,700 $1.1M No change
FSLR First Solar Inc. 0.03% 4,800 $1.1M Reduce -4.0%
TPR Tapestry Inc. 0.03% 9,348 $1.1M Reduce -13.8%
BDC Belden Inc. 0.03% 8,791 $1.1M No change
CROX Crocs Inc. 0.03% 12,600 $1.1M No change
CFG Citizens Financial Group 0.03% 19,600 $1.0M Reduce -4.8%
JBL Jabil Inc. 0.03% 4,800 $1.0M Reduce -9.4%
SWX Southwest Gas Holdings Inc. 0.03% 13,300 $1.0M No change
EXE Expand Energy Corp. 0.03% 9,800 $1.0M Add +1.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 13,575 $1.0M Reduce -3.5%
DOV Dover Corp. 0.03% 6,233 $1.0M Reduce -3.1%
FOUR SHIFT4 Payments Inc. Class A 0.03% 13,400 $1.0M No change
PEGA Pegasystems Inc. 0.03% 18,000 $1.0M No change
ORA Ormat Technologies Inc. 0.03% 10,700 $1.0M No change
MTDR Matador Resources Co. 0.03% 22,900 $1.0M No change
DG Dollar General Corp. 0.03% 9,950 $1.0M Reduce -2.9%
HUBB Hubbell Inc. 0.03% 2,390 $1.0M Reduce -4.0%
KEX Kirby Corp. 0.03% 12,286 $1.0M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 9,987 $1.0M Reduce -3.9%
UBSI United Bankshares Inc. 0.03% 27,400 $1.0M No change
KHC The Kraft Heinz Co. 0.03% 39,075 $1.0M Reduce -5.3%
VVV Valvoline Inc. 0.03% 28,338 $1.0M No change
DVN Devon Energy Corp. 0.03% 28,985 $1.0M Reduce -5.5%
VRSN Verisign Inc. 0.03% 3,633 $1.0M Reduce -5.2%
TKR Timken Co. 0.03% 13,477 $1.0M No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.03% 9,400 $1.0M No change
DAR Darling Ingredients Inc. 0.03% 32,700 $1.0M No change
DRI Darden Restaurants Inc. 0.03% 5,276 $1.0M Reduce -3.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 15,488 $1.0M Reduce -3.1%
KRG Kite Realty Group Trust 0.03% 44,800 $999K No change
POR Portland General Electric Co. 0.03% 22,700 $999K No change
SIGI Selective Insurance Group 0.03% 12,300 $997K No change
K Kellanova 0.03% 12,140 $996K Reduce -3.2%
TYL Tyler Technologies Inc. 0.03% 1,900 $994K Reduce -5.0%
BRBR Bellring Brands Inc. 0.03% 27,320 $993K No change
M Macy's Inc. 0.03% 55,400 $993K No change
TER Teradyne Inc. 0.03% 7,200 $991K Reduce -5.3%
CMS CMS Energy Corp. 0.03% 13,510 $990K Reduce -3.6%
TXNM TXNM Energy Inc. 0.03% 17,500 $990K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 20,200 $990K New
PODD Insulet Corp. 0.03% 3,200 $988K Reduce -3.0%
TNL Travel + Leisure Co. 0.03% 16,600 $988K No change
WFRD Weatherford International PL 0.03% 14,300 $979K No change
AVT Avnet Inc. 0.03% 18,700 $978K No change
WMG Warner Music Group Corp. Class A 0.03% 28,700 $978K No change
CHD Church & Dwight Co. Inc. 0.03% 11,100 $973K Reduce -2.6%
PVH PVH Corp. 0.03% 11,500 $963K No change
EIX Edison International 0.03% 17,352 $959K Reduce -3.9%
VFC VF Corp. 0.03% 66,300 $957K No change
HAL Halliburton Co. 0.03% 38,871 $956K Reduce -5.4%
CNX CNX Resources Corp. 0.03% 29,700 $954K No change
DGX Quest Diagnostics Inc. 0.03% 5,003 $954K Reduce -3.8%
SAIC Science Applications Inte 0.03% 9,600 $954K Reduce -14.3%
NJR New Jersey Resources Corp. 0.03% 19,800 $953K No change
SW Smurfit Westrock PLC 0.03% 22,385 $953K Reduce -3.0%
OPCH Option Care Health Inc. 0.03% 34,200 $949K No change
CDW CDW Corp. 0.03% 5,950 $948K Reduce -4.8%
SBAC SBA Communications Corp. 0.03% 4,900 $947K Reduce -2.0%
GHC Graham Holdings Co. Class B 0.03% 800 $942K No change
QLYS Qualys Inc. 0.03% 7,100 $940K No change
ENS Enersys 0.03% 8,300 $938K No change
BC Brunswick Corp. 0.03% 14,800 $936K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 10,624 $936K Reduce -2.8%
STZ Constellation Brands Inc. Class A 0.03% 6,921 $932K Reduce -5.5%
ON On Semiconductor 0.03% 18,900 $932K Reduce -5.0%
BIIB Biogen Inc. 0.03% 6,624 $928K Reduce -2.9%
CNO Cno Financial Group Inc. 0.03% 23,400 $926K No change
GAP The Gap Inc. 0.03% 43,300 $926K No change
ST Sensata Technologies Holdplc 0.03% 30,200 $923K No change
CPAY Corpay Inc. 0.03% 3,200 $922K Reduce -3.0%
NI Nisource Inc. 0.03% 21,300 $922K Reduce -2.3%
GPN Global Payments Inc. 0.03% 11,048 $918K Reduce -6.8%
VLY Valley National Bancorp 0.03% 85,900 $911K No change
KRC Kilroy Realty Corp. 0.03% 21,500 $908K No change
IT Gartner Inc. 0.03% 3,450 $907K Reduce -5.5%
WHR Whirlpool Corp. 0.03% 11,500 $904K No change
KNF Knife River Corp. 0.03% 11,700 $899K No change
ANF Abercrombie & Fitch Co. Class A 0.03% 10,500 $898K No change
FHI Federated Hermes Inc. 0.03% 17,300 $898K No change
OGS One Gas Inc. 0.03% 11,100 $898K No change
CUZ Cousins Properties Inc. 0.03% 30,975 $896K No change
LSTR Landstar System Inc. 0.03% 7,300 $895K No change
MSM MSC Industrial Direct Co. Class A 0.03% 9,700 $894K No change
FFIN First Finl Bankshares Inc. 0.03% 26,500 $892K No change
LULU Lululemon Athletica Inc. 0.03% 5,000 $890K Reduce -5.7%
EPR Epr Properties filed as EPR PPTYS 0.03% 15,300 $888K No change
TRMB Trimble Inc. 0.03% 10,800 $882K Reduce -5.3%
SBRA Sabra Health Care REIT Inc. 0.03% 47,200 $880K No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 8,922 $879K Reduce -4.3%
GDDY GoDaddy Inc. Class A 0.03% 6,408 $877K Reduce -3.0%
DLB Dolby Laboratories Inc. Class A 0.03% 12,100 $876K No change
CBT Cabot Corp. 0.03% 11,500 $875K No change
PKG Packaging Corp. of America 0.03% 4,000 $872K Reduce -4.8%
SR Spire Inc. 0.03% 10,700 $872K No change
STLD Steel Dynamics Inc. 0.03% 6,200 $865K Reduce -6.1%
GPC Genuine Parts Co. 0.03% 6,221 $862K Reduce -4.6%
SON Sonoco Products Co. 0.03% 19,900 $858K No change
FFIV F5 Inc. 0.03% 2,636 $852K Reduce -3.6%
SLAB Silicon Laboratories Inc. 0.03% 6,500 $852K No change
MUR Murphy Oil Corp. 0.03% 29,900 $850K No change
AMCR Amcor PLC 0.03% 103,550 $847K Add +53.3%
DLTR Dollar Tree Inc. 0.03% 8,963 $846K Reduce -5.3%
APTV Aptiv PLC 0.03% 9,800 $845K Reduce -10.9%
EEFT Euronet Worldwide Inc. 0.03% 9,600 $843K No change
RYN Rayonier Inc. 0.03% 31,632 $840K No change
TPL Texas Pacific Land Corp. 0.03% 900 $840K No change
WST West Pharmaceutical Services 0.03% 3,200 $840K Reduce -5.9%
TCBI Texas Capital Bancshares Inc. 0.03% 9,900 $837K No change
KEY Keycorp 0.03% 44,537 $832K Reduce -3.9%
SNA Snap-on Inc. 0.03% 2,396 $830K Reduce -4.0%
LVS Las Vegas Sands Corp. 0.03% 15,350 $826K Reduce -5.5%
PNR Pentair PLC 0.03% 7,414 $821K Reduce -3.9%
BKH Black Hills Corp. 0.03% 13,306 $820K No change
LUV Southwest Airlines Co. 0.03% 25,704 $820K Reduce -8.2%
CTRA Coterra Energy Inc. 0.03% 34,492 $816K Add +0.3%
WY Weyerhaeuser Co. 0.03% 32,719 $811K Reduce -3.5%
J Jacobs Solutions Inc. 0.03% 5,387 $807K Reduce -6.9%
CNC Centene Corp. 0.02% 22,432 $800K Reduce -5.1%
L Loews Corp. 0.02% 7,895 $793K Reduce -7.1%
WAT Waters Corp. 0.02% 2,640 $792K Reduce -3.6%
ALGM Allegro Microsystems Inc. 0.02% 27,081 $791K Reduce -15.1%
ASB Associated Banc-Corp. 0.02% 30,700 $789K No change
PSN Parsons Corp. 0.02% 9,500 $788K No change
EVRG Evergy Inc. 0.02% 10,350 $787K Reduce -3.7%
LNT Alliant Energy Corp. 0.02% 11,600 $782K Reduce -3.3%
ALE Allete Inc. 0.02% 11,700 $777K No change
ESS Essex Property Trust Inc. 0.02% 2,900 $776K Reduce -3.3%
PFG Principal Financial Group 0.02% 9,354 $776K Reduce -5.1%
MKC McCormick & Co.-Non VTG SHRS 0.02% 11,432 $765K Reduce -3.4%
HOG Harley-Davidson Inc. 0.02% 27,200 $759K No change
INVH Invitation Homes Inc. 0.02% 25,800 $757K Reduce -3.0%
EXPD Expeditors Intl Wash Inc. 0.02% 6,150 $754K Reduce -6.1%
FTV Fortive Corp. 0.02% 15,311 $750K Reduce -5.5%
IRT Independence Realty Trust Inc. 0.02% 45,700 $749K No change
ROL Rollins Inc. 0.02% 12,675 $745K Reduce -3.8%
BHF Brighthouse Financial Inc. 0.02% 14,000 $743K No change
IBOC International Bancshares CRP 0.02% 10,800 $743K No change
LII Lennox International Inc. 0.02% 1,400 $741K Reduce -6.7%
MAA Mid-America Apartment Comm 0.02% 5,300 $741K Reduce -3.6%
SLGN Silgan Holdings Inc. 0.02% 17,100 $736K No change
DOW Dow Inc. 0.02% 31,964 $733K Reduce -2.4%
NOVT Novanta Inc. 0.02% 7,300 $731K No change
LNTH Lantheus Holdings Inc. 0.02% 14,100 $723K No change
FLG Flagstar Bank NA 0.02% 62,466 $722K No change
OMC Omnicom Group 0.02% 8,834 $720K Reduce -3.3%
EXPO Exponent Inc. 0.02% 10,300 $716K No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 5,379 $712K Reduce -1.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 11,577 $712K Reduce -3.3%
MZTI The Marzetti Company 0.02% 4,100 $708K No change
TEX Terex Corp. 0.02% 13,800 $708K No change
TSN Tyson Foods Inc. Class A 0.02% 12,965 $704K Reduce -3.0%
GEN Gen Digital Inc. 0.02% 24,697 $701K Reduce -2.4%
DECK Deckers Outdoor Corp. 0.02% 6,900 $700K Reduce -2.8%
PAG Penske Automotive Group Inc. 0.02% 4,000 $696K No change
VC Visteon Corp. 0.02% 5,800 $695K No change
NWE Northwestern Energy Group Inc. 0.02% 11,800 $692K No change
TXT Textron Inc. 0.02% 8,157 $689K Reduce -5.8%
ALLE Allegion PLC 0.02% 3,882 $689K Reduce -4.9%
CLX Clorox Company 0.02% 5,575 $687K Reduce -3.5%
GTM Zoominfo Technologies Inc. 0.02% 62,400 $681K No change
NVST Envista Holdings Corp. 0.02% 33,300 $678K No change
HOLX Hologic Inc. 0.02% 10,050 $678K Reduce -7.4%
CDP Copt Defense Properties 0.02% 23,300 $677K Add +1.3%
KMPR Kemper Corp. 0.02% 13,100 $675K No change
PCH Potlatchdeltic Corp. 0.02% 16,552 $675K No change
MAS Masco Corp. 0.02% 9,521 $670K Reduce -5.9%
ZBRA Zebra Technologies Corp. Class A 0.02% 2,250 $669K Reduce -8.2%
KIM Kimco Realty Corp. 0.02% 30,568 $668K Reduce -2.9%
EG Everest Group Ltd. 0.02% 1,900 $665K Reduce -5.0%
BRKR Bruker Corp. 0.02% 20,400 $663K No change
BBY Best Buy Co. Inc. 0.02% 8,671 $656K Reduce -5.5%
CXT Crane NXT Co. 0.02% 9,775 $656K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 7,280 $653K Reduce -11.0%
DPZ Domino's Pizza Inc. 0.02% 1,500 $648K Reduce -6.3%
PII Polaris Inc. 0.02% 11,100 $645K No change
CAR Avis Budget Group Inc. 0.02% 4,000 $642K No change
RH RH 0.02% 3,134 $637K No change
BALL Ball Corp. 0.02% 12,578 $634K Reduce -10.0%
OLN Olin Corp. 0.02% 25,100 $627K No change
COO The Cooper Cos Inc. 0.02% 9,000 $617K Reduce -3.2%
INCY Incyte Corp. 0.02% 7,250 $615K Reduce -2.7%
PRGO Perrigo Co. PLC 0.02% 27,500 $612K No change
FOXA Fox Corp. Class A 0.02% 9,668 $610K Reduce -6.8%
WU Western Union Co. 0.02% 76,300 $610K No change
CHH Choice Hotels Intl Inc. 0.02% 5,700 $609K No change
BLDR Builders Firstsource Inc. 0.02% 5,000 $606K Reduce -7.4%
TKO Tko Group Holdings Inc. 0.02% 3,000 $606K Reduce -3.2%
DOC Healthpeak Properties Inc. 0.02% 31,400 $601K Reduce -4.0%
VAL Valaris Ltd. 0.02% 12,300 $600K No change
BLKB Blackbaud Inc. 0.02% 9,100 $585K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 17,600 $584K No change
ARE Alexandria Real Estate Equit 0.02% 7,000 $583K Reduce -4.1%
AMKR Amkor Technology Inc. 0.02% 20,500 $582K No change
AVY Avery Dennison Corp. 0.02% 3,575 $580K Reduce -5.3%
AVNT Avient Corp. 0.02% 17,500 $577K No change
SHC Sotera Health Co. 0.02% 36,400 $573K Add +80.2%
LIVN Livanova PLC 0.02% 10,900 $571K No change
LYB Lyondellbasell Indu Class A 0.02% 11,650 $571K Reduce -4.1%
CIVI Civitas Resources Inc. 0.02% 17,400 $566K No change
IEX Idex Corp. 0.02% 3,400 $553K Reduce -2.9%
RL Ralph Lauren Corp. 0.02% 1,764 $553K Reduce -5.4%
XRAY Dentsply Sirona Inc. 0.02% 43,500 $552K No change
SYNA Synaptics Inc. 0.02% 8,000 $547K No change
NDSN Nordson Corp. 0.02% 2,400 $545K Reduce -4.0%
WLK Westlake Corp. 0.02% 7,000 $539K No change
REG Regency Centers Corp. 0.02% 7,350 $536K Reduce -3.9%
GL Globe Life Inc. 0.02% 3,733 $534K Reduce -5.1%
HST Host Hotels & Resorts Inc. 0.02% 31,333 $533K Reduce -4.0%
BAX Baxter International Inc. 0.02% 23,161 $527K Reduce -2.9%
POOL Pool Corp. 0.02% 1,700 $527K Reduce -5.6%
PSKY Paramount Skydance Class B 0.02% 27,799 $526K New
VTRS Viatris Inc. 0.02% 53,045 $525K Reduce -4.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 4,822 $524K Reduce -4.0%
IPGP Ipg Photonics Corp. 0.02% 6,600 $523K No change
NSA National Storage Affiliates 0.02% 17,300 $523K No change
NWSA News Corp. Class A 0.02% 17,001 $522K Reduce -4.0%
UHS Universal Health Services-B 0.02% 2,550 $521K Reduce -7.3%
SWKS Skyworks Solutions Inc. 0.02% 6,750 $520K Reduce -9.4%
SWK Stanley Black & Decker Inc. 0.02% 6,993 $520K Reduce -2.8%
VAC Marriott Vacations World 0.02% 7,800 $519K No change
CPT Camden Property Trust 0.02% 4,800 $513K Reduce -4.0%
FLO Flowers Foods Inc. 0.02% 39,300 $513K No change
PBF PBF Energy Inc. Class A 0.02% 17,000 $513K Reduce -27.4%
CPRI Capri Holdings Ltd. 0.02% 25,700 $512K No change
PK Park Hotels & Resorts Inc. 0.02% 45,900 $509K No change
UDR Udr Inc. 0.02% 13,600 $507K Reduce -2.9%
WYNN WYNN Resorts Ltd. 0.02% 3,944 $506K Reduce -9.2%
AKAM Akamai Technologies Inc. 0.02% 6,648 $504K Reduce -5.7%
HAE Haemonetics Corp. 0.02% 10,300 $502K No change
HGV Hilton Grand Vacations Inc. 0.02% 12,000 $502K Reduce -25.9%
AIZ Assurant Inc. 0.02% 2,311 $501K Reduce -4.2%
HII Huntington Ingalls Industrie 0.02% 1,730 $498K Reduce -5.5%
MOS The Mosaic Co. 0.02% 14,350 $498K Reduce -3.4%
NCLH Norwegian Cruise Line Holdin 0.02% 20,200 $498K Reduce -1.5%
DAY Dayforce Inc. 0.02% 7,200 $496K Reduce -2.7%
BG Bunge Global SA 0.02% 6,100 $496K Reduce -6.2%
BXP BXP Inc. 0.02% 6,623 $492K Reduce -2.9%
ASH Ashland Inc. 0.02% 10,200 $489K No change
FDS Factset Research Systems Inc. 0.02% 1,700 $487K Reduce -5.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 3,250 $484K Reduce -5.8%
EFOR Everforth Inc. filed as ASGN INC 0.01% 10,200 $483K No change
PNW Pinnacle West Capital 0.01% 5,360 $481K No change
SMG Scotts Miracle-Gro Co. 0.01% 8,300 $473K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 3,500 $470K Reduce -5.4%
PAYC Paycom Software Inc. 0.01% 2,250 $468K No change
IPG Interpublic Group of Cos Inc. 0.01% 16,716 $467K Reduce -4.0%
RVTY Revvity Inc. 0.01% 5,316 $466K Reduce -7.0%
POWI Power Integrations Inc. 0.01% 11,600 $466K No change
IVZ Invesco Ltd. 0.01% 20,214 $464K Reduce -3.8%
MOH Molina Healthcare Inc. 0.01% 2,400 $459K Reduce -11.1%
SOLV Solventum Corp. 0.01% 6,249 $456K Reduce -3.1%
GNRC Generac Holdings Inc. 0.01% 2,700 $452K Reduce -3.6%
IRDM Iridium Communications Inc. 0.01% 25,700 $449K No change
HAS Hasbro Inc. 0.01% 5,909 $448K Reduce -3.3%
GT Goodyear Tire & Rubber Co. 0.01% 57,800 $432K No change
ALB Albemarle Corp. 0.01% 5,300 $430K Reduce -3.6%
AES AES Corp. 0.01% 32,122 $423K Reduce -3.3%
SAM Boston Beer Company Inc. Class A 0.01% 1,900 $402K No change
CNXC Concentrix Corp. 0.01% 8,702 $402K No change
MRNA Moderna Inc. 0.01% 15,400 $398K Reduce -2.5%
APA Apa Corp. 0.01% 16,349 $397K Reduce -5.2%
TECH Bio-Techne Corp. 0.01% 7,100 $395K Reduce -4.0%
CAG Conagra Brands Inc. 0.01% 21,547 $395K Reduce -3.6%
EPAM Epam Systems Inc. 0.01% 2,600 $392K Reduce -3.7%
MTCH Match Group Inc. 0.01% 11,100 $392K Reduce -5.1%
AOS Smith (a.o.) Corp. 0.01% 5,250 $385K Reduce -5.4%
ALGN Align Technology Inc. 0.01% 3,050 $382K Reduce -6.2%
COLM Columbia Sportswear Co. 0.01% 7,200 $377K No change
PPC Pilgrim's Pride Corp. 0.01% 9,200 $375K No change
LW Lamb Weston Holdings Inc. 0.01% 6,390 $371K Reduce -4.5%
HSIC Henry Schein Inc. 0.01% 5,450 $362K Reduce -6.8%
FRT Federal Realty Invs Trust 0.01% 3,550 $360K No change
NSP Insperity Inc. 0.01% 7,300 $359K No change
LKQ LKQ Corp. 0.01% 11,650 $356K Reduce -4.1%
ERIE Erie Indemnity Company Class A 0.01% 1,100 $350K Reduce -8.3%
TAP Molson Coors Beverage Co. Class B 0.01% 7,732 $350K Reduce -4.9%
CRL Charles River Laboratories 0.01% 2,200 $344K Reduce -8.3%
FOX Fox Corp. Class B 0.01% 5,983 $343K Reduce -3.2%
EMN Eastman Chemical Co. 0.01% 5,186 $327K Reduce -3.7%
HRL Hormel Foods Corp. 0.01% 13,146 $325K Reduce -3.0%
MGM MGM Resorts International 0.01% 9,350 $324K Reduce -11.4%
BEN Franklin Templeton Inc. 0.01% 13,973 $323K Reduce -3.5%
GEF Greif Inc. Class A 0.01% 5,200 $311K No change
KMX Carmax Inc. 0.01% 6,880 $309K Reduce -5.5%
COTY Coty Inc. Class A 0.01% 74,900 $303K No change
MHK Mohawk Industries Inc. 0.01% 2,300 $297K Reduce -4.2%
CPB The Campbell's Company 0.01% 8,912 $281K Reduce -3.3%
DVA Davita Inc. 0.01% 1,886 $251K Reduce -9.6%
BF.B Brown-Forman Corp. Class B 0.01% 8,250 $223K Reduce -3.5%
UAA Under Armour Inc. Class A 0.01% 38,600 $193K No change
UA Under Armour Inc. Class C 0.01% 38,700 $187K No change
NWS News Corp. Class B 0.01% 5,050 $175K Reduce -3.8%
Contra Abiomed Inc Com 0.00% 2,350 $0 No change
WALGREENS BOOTS ALLIANCE 0.00% 32,465 $0 New

Portfolio Sells Q2 2025 → Q3 2025

MSFT Microsoft Corp. Reduce -3.4% 5.40% −0.24
META Meta Platforms Inc. Class A Reduce -3.7% 2.23% −0.22
AMZN Amazon.com Inc. Reduce -0.6% 2.99% −0.17
NFLX Netflix Inc. Reduce -4.0% 0.72% −0.16
EME Emcor Group Inc. Reduce -78.5% 0.04% −0.12
IBKR Interactive Brokers Gro Class A Reduce -77.7% 0.04% −0.12
V Visa Inc. Class A Reduce -4.2% 0.82% −0.12
LLY Eli Lilly & Co. Reduce -3.5% 0.84% −0.10
COST Costco Wholesale Corp. Reduce -2.9% 0.58% −0.09
CRM Salesforce Inc. Reduce -2.9% 0.32% −0.08
PM Philip Morris International Reduce -3.3% 0.35% −0.08
ISRG Intuitive Surgical Inc. Reduce -3.0% 0.22% −0.07
ACN Accenture PLC Class A Reduce -3.4% 0.22% −0.07
INTU Intuit Inc. Reduce -3.1% 0.27% −0.07
PG The Procter & Gamble Co. Reduce -3.7% 0.51% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.3% 1.29% −0.07
HES Hess Corp. Sold out 0.00% −0.06
KO The Coca-Cola Co. Reduce -3.4% 0.36% −0.06
NOW ServiceNow Inc. Reduce -3.1% 0.27% −0.06
MA Mastercard Inc. Class A Reduce -4.4% 0.65% −0.06
SKX Skechers USA Inc. Class A Sold out 0.00% −0.06
TXN Texas Instruments Inc. Reduce -3.8% 0.23% −0.06
DIS The Walt Disney Co. Reduce -4.0% 0.29% −0.05
ADBE Adobe Inc. Reduce -6.8% 0.21% −0.05
BKNG Booking Holdings Inc. Reduce -6.5% 0.24% −0.05
FISV Fiserv Inc. Reduce -6.0% 0.10% −0.05
IBM Intl Business Machines Corp. Reduce -3.0% 0.37% −0.05
ANSS Ansys Inc. Sold out 0.00% −0.05
CMCSA Comcast Corp. Class A Reduce -5.7% 0.16% −0.04
CMG Chipotle Mexican Grill Inc. Reduce -4.4% 0.07% −0.04
SPGI S&P Global Inc. Reduce -4.7% 0.21% −0.04
HON Honeywell International Inc. Reduce -4.6% 0.19% −0.04
XOM Exxon Mobil Corp. Reduce -5.2% 0.68% −0.04
CSCO Cisco Systems Inc. Reduce -3.5% 0.38% −0.04
BSX Boston Scientific Corp. Reduce -2.9% 0.20% −0.04
DE Deere & Co. Reduce -4.2% 0.16% −0.04
PGR Progressive Corp. Reduce -3.3% 0.20% −0.04
ELV Elevance Health Inc. Reduce -5.5% 0.10% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -3.3% 0.14% −0.03
ABT Abbott Laboratories Reduce -3.1% 0.33% −0.03
CI The Cigna Group Reduce -7.7% 0.11% −0.03
CHX Championx Corp. Sold out 0.00% −0.03
T AT&T Inc. Reduce -3.1% 0.28% −0.03
VNOM Viper Energy Inc. Sold out 0.00% −0.03
AMT American Tower Corp. Reduce -3.2% 0.13% −0.03
SYK Stryker Corp. Reduce -3.1% 0.18% −0.03
FTNT Fortinet Inc. Reduce -3.4% 0.07% −0.03
LIN Linde PLC Reduce -4.5% 0.31% −0.03
TDG Transdigm Group Inc. Reduce -3.9% 0.10% −0.03
UPS United Parcel Service Class B Reduce -2.9% 0.09% −0.03

Portfolio Buys Q2 2025 → Q3 2025

APP AppLovin Corp. Class A New 0.27% +0.27
PLTR Palantir Technologies Inc. Class A Add +7.2% 0.58% +0.16
HOOD Robinhood Markets Inc. Class A New 0.15% +0.15
NTNX Nutanix Inc. Class A New 0.13% +0.13
TLN Talen Energy Corp. New 0.12% +0.12
TRU Transunion New 0.10% +0.10
FTI Technipfmc PLC New 0.10% +0.10
KTOS Kratos Defense & Security New 0.10% +0.10
TWLO Twilio Inc. Class A New 0.10% +0.10
AVAV Aerovironment Inc. New 0.06% +0.06
DDOG Datadog Inc. Class A New 0.06% +0.06
ELAN Elanco Animal Health Inc. New 0.06% +0.06
MP MP Materials Corp. New 0.06% +0.06
XYZ Block Inc. New 0.06% +0.06
CVX Chevron Corp. Add +11.0% 0.42% +0.05
VNOM Viper Energy Inc. Class A New 0.04% +0.04
ECHO Echostar Corp. Class A Add +7.3% 0.06% +0.04
CG The Carlyle Group Inc. Add +23.4% 0.10% +0.03
TTD Trade Desk Inc./the Class A New 0.03% +0.03
EVR Evercore Inc. Class A Add +9.6% 0.08% +0.02
DKS Dick's Sporting Goods Inc. Add +13.1% 0.10% +0.02
WELL Welltower Inc. Add +1.4% 0.16% +0.02
PSKY Paramount Skydance Class B New 0.02% +0.02
COLB Columbia Banking System Inc. Add +43.3% 0.05% +0.02
HIMS Hims & Hers Health Inc. Add +13.7% 0.08% +0.01
REXR Rexford Industrial Realty Inc. Add +14.7% 0.07% +0.01
WCC Wesco International Inc. Add +11.1% 0.07% +0.01
SHC Sotera Health Co. Add +80.2% 0.02% +0.01
SNPS Synopsys Inc. Add +16.4% 0.13% +0.01
WTRG Essential Utilities Inc. Add +9.4% 0.07% +0.01
CHWY Chewy Inc. Class A Add +24.4% 0.06% +0.01
AMCR Amcor PLC Add +53.3% 0.03% +0.01
FYBR Frontier Communications Pare Add +13.4% 0.06% +0.01
ONB Old National Bancorp Add +13.7% 0.05% +0.00
ETR Entergy Corp. Add +1.0% 0.06% +0.00
VTR Ventas Inc. Add +4.1% 0.04% +0.00
OXY Occidental Petroleum Corp. Add +1.6% 0.05% +0.00
STWD Starwood Property Trust Inc. Add +13.4% 0.04% +0.00
CDP Copt Defense Properties Add +1.3% 0.02% +0.00
WALGREENS BOOTS ALLIANCE New 0.00% 0.00
SLB SLB Ltd. Add +2.9% 0.07% −0.00
ED Consolidated Edison Inc. Add +0.6% 0.05% −0.00
BRO Brown & Brown Inc. Add +14.4% 0.04% −0.00
CTRA Coterra Energy Inc. Add +0.3% 0.03% −0.00
COIN Coinbase Global Inc. Class A Add +5.5% 0.10% −0.00
EXE Expand Energy Corp. Add +1.0% 0.03% −0.00
CART Maplebear Inc. Add +14.4% 0.04% −0.01
CAVA Cava Group Inc. Add +23.4% 0.04% −0.01
KDP Keurig Dr Pepper Inc. Add +16.7% 0.05% −0.01
CRWD CrowdStrike Holdings Inc. Class A Add +3.7% 0.17% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 907$4.0BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 906$3.3BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 906$3.4BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 906$3.2BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 906$3.1BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 905$2.8BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 905$3.0BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 906$3.0BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 906$2.9BMSFT, NVDA, AAPL, AMZN, META
Q1 2024Amended 905$2.8BMSFT, AAPL, NVDA, AMZN, META