State of Michigan Retirement System

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), State of Michigan Retirement System reported 950 stock positions worth $19.5 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.7% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Nvidia (NVDA, 5.6%). Compared with Q1 2024, it opened 15 new positions, sold out of 22, added to 276 and reduced 578. The biggest buy was a new position in iShares Core U.S. Aggregate (AGG) and the biggest sale Verizon Communications (VZ, shares −72%).

Most Recent 13F
Q2 2026
Location
EAST LANSING, MI
CIK
0000762152
Portfolio Value
$19.5B (Q2 2024)
SEC Filing
0000762152-24-000004 ↗ filed Jul 26, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $18.6B Q1 2024 Q2 2024: $19.5B $19.5B Q2 2024 Q3 2024: $20.2B Q3 2024 Q4 2024: $19.2B Q4 2024 Q1 2025: $17.3B Q1 2025 Q2 2025: $19.3B Q2 2025 Q3 2025: $20.8B Q3 2025 Q4 2025: $20.6B Q4 2025 Q1 2026: $18.9B Q1 2026 Q2 2026: $22.6B Q2 2026

Holdings 950 stocks · $19.5B

SPY SS SPDR S&P 500 ETF Trust-US 8.68% 3,101,740 $1.7B Reduce -1.3%
MSFT Microsoft Corp. 5.65% 2,458,467 $1.1B Reduce -1.2%
NVDA Nvidia Corp. 5.62% 8,850,860 $1.1B Reduce -2.3%
AAPL Apple Inc. 4.65% 4,294,525 $904.5M Reduce -0.4%
AMZN Amazon.com Inc. 2.99% 3,010,920 $581.9M Add +0.8%
AGG iShares Core U.S. Aggregate 2.56% 5,135,000 $498.5M New
META Meta Platforms Inc. Class A 2.25% 868,314 $437.8M Add +0.5%
T AT&T Inc. 1.97% 20,072,613 $383.6M Add +9.0%
GOOGL Alphabet Inc. Class A 1.95% 2,085,180 $379.8M Reduce -0.4%
AVGO Broadcom Inc. 1.37% 166,566 $267.4M Reduce -4.5%
MTUM iShares MSCI USA Momentum Fa 1.30% 1,293,590 $252.1M Reduce -7.7%
LLY Eli Lilly & Co. 1.29% 276,904 $250.7M Add +2.7%
GOOG Alphabet Inc. Class C 1.28% 1,360,260 $249.5M Reduce -1.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.20% 2,172,400 $232.7M No change
NEE Nextera Energy Inc. 1.02% 2,812,698 $199.2M Add +0.0%
BMY Bristol-Myers Squibb Co. 1.02% 4,767,133 $198.0M Add +147.7%
AMD Advanced Micro Devices 0.87% 1,045,440 $169.6M Add +14.5%
JPM JPMorgan Chase & Co. 0.82% 786,431 $159.1M Reduce -0.7%
V Visa Inc. Class A 0.79% 581,923 $152.7M Reduce -0.6%
COST Costco Wholesale Corp. 0.78% 178,369 $151.6M Add +12.9%
TSLA Tesla Inc. 0.77% 759,857 $150.4M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 348,129 $141.6M Reduce -5.6%
XOM Exxon Mobil Corp. 0.73% 1,228,518 $141.4M Add +12.9%
UNH Unitedhealth Group Inc. 0.69% 263,719 $134.3M Add +0.5%
MA Mastercard Inc. Class A 0.63% 277,581 $122.5M Reduce -14.8%
IJH iShares Core S&P Midcap ETF 0.61% 2,036,610 $119.2M Add +4.2%
CVS CVS Health Corp. 0.61% 2,005,677 $118.5M Add +402.4%
CRWD CrowdStrike Holdings Inc. Class A 0.58% 296,200 $113.5M Add +26.8%
PG The Procter & Gamble Co. 0.55% 646,337 $106.6M Add +0.3%
HD Home Depot Inc. 0.53% 301,384 $103.7M Reduce -0.4%
NFLX Netflix Inc. 0.53% 153,349 $103.5M Add +0.1%
JNJ Johnson & Johnson 0.52% 693,467 $101.4M Add +1.1%
ADBE Adobe Inc. 0.51% 179,523 $99.7M Reduce -19.7%
TDG Transdigm Group Inc. 0.50% 76,292 $97.5M Add +0.1%
VZ Verizon Communications Inc. 0.49% 2,309,750 $95.3M Reduce -71.9%
RITM Rithm Capital Corp. 0.47% 8,404,734 $91.7M No change
ISRG Intuitive Surgical Inc. 0.45% 197,653 $87.9M Add +0.3%
MRK Merck & Co. Inc. 0.44% 693,690 $85.9M Reduce -0.1%
ABBV Abbvie Inc. 0.43% 483,608 $82.9M Reduce -3.3%
SMCI Super Micro Computer Inc. 0.42% 99,900 $81.9M Add +49.8%
WMT Walmart Inc. 0.41% 1,169,920 $79.2M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.41% 142,510 $78.8M Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 1,971,412 $78.4M Reduce -0.6%
CVX Chevron Corp. 0.38% 469,415 $73.4M Reduce -1.2%
KO The Coca-Cola Co. 0.37% 1,119,148 $71.2M Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.36% 116 $71.0M No change
CRM Salesforce Inc. 0.35% 266,043 $68.4M Add +0.3%
CSCO Cisco Systems Inc. 0.35% 1,435,166 $68.2M Add +3.7%
AMAT Applied Materials Inc. 0.34% 276,255 $65.2M Add +1.8%
PEP Pepsico Inc. 0.33% 393,622 $64.9M Reduce -0.3%
CMG Chipotle Mexican Grill Inc. 0.33% 1,029,900 $64.5M Reduce -0.5%
QCOM Qualcomm Inc. 0.33% 323,866 $64.5M Add +0.6%
ORCL Oracle Corp. 0.32% 436,632 $61.7M Reduce -0.1%
LIN Linde PLC 0.31% 137,904 $60.5M Reduce -1.1%
WFC Wells Fargo & Co. 0.31% 1,012,749 $60.1M Reduce -4.7%
ACN Accenture PLC Class A 0.29% 183,838 $55.8M Add +1.2%
MBB iShares MBS ETF 0.28% 600,000 $55.1M Reduce -61.7%
TXN Texas Instruments Inc. 0.27% 265,865 $51.7M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 293,886 $50.8M Add +1.3%
INTU Intuit Inc. 0.26% 76,690 $50.4M Reduce -54.2%
MCD McDonald's Corp. 0.26% 197,415 $50.3M Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 499,266 $49.6M Reduce -36.2%
ABT Abbott Laboratories 0.25% 476,457 $49.5M Add +0.2%
PFE Pfizer Inc. 0.25% 1,739,484 $48.7M Reduce -2.2%
GE General Electric filed as GE AEROSPACE 0.24% 299,761 $47.7M Add +0.5%
CAT Caterpillar Inc. 0.24% 142,972 $47.6M Add +2.5%
INTC Intel Corp. 0.24% 1,502,983 $46.5M Add +1.9%
KR Kroger Co. 0.24% 922,487 $46.1M Add +337.4%
AMGN Amgen Inc. 0.24% 146,897 $45.9M Add +0.2%
DHR Danaher Corp. 0.23% 180,546 $45.1M Add +0.2%
NOW ServiceNow Inc. 0.23% 56,155 $44.2M No change
BURL Burlington Stores Inc. 0.22% 180,700 $43.4M Add +1051.0%
PM Philip Morris International 0.22% 425,758 $43.1M Add +0.1%
GS Goldman Sachs Group Inc. 0.22% 93,673 $42.4M Reduce -2.1%
CMCSA Comcast Corp. Class A 0.22% 1,071,989 $42.0M Reduce -1.3%
UBER Uber Technologies Inc. 0.21% 572,300 $41.6M Add +1.5%
VLUE iShares MSCI USA Value Facto 0.21% 398,200 $41.2M Reduce -12.8%
COP Conocophillips 0.21% 358,291 $41.0M Reduce -2.0%
LRCX Lam Research Corp. 0.21% 38,380 $40.9M Add +0.5%
RTX RTX Corp. 0.21% 397,632 $39.9M Reduce -1.1%
MU Micron Technology Inc. 0.20% 303,242 $39.9M Add +0.3%
XLV SS Health Care Select Sector 0.20% 268,288 $39.1M Add +4.9%
SPGI S&P Global Inc. 0.20% 87,653 $39.1M Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 351,882 $38.7M Add +12.7%
HON Honeywell International Inc. 0.20% 178,315 $38.1M Reduce -1.3%
UNP Union Pacific Corp. 0.19% 167,045 $37.8M No change
ELV Elevance Health Inc. 0.19% 69,051 $37.4M Reduce -0.4%
C Citigroup Inc. 0.19% 580,636 $36.8M Reduce -1.5%
BKNG Booking Holdings Inc. 0.19% 9,259 $36.7M Reduce -3.1%
AXP American Express Co. 0.19% 155,577 $36.0M Reduce -0.7%
ANET Arista Networks Inc. 0.18% 101,889 $35.7M Add +1.3%
ICE Intercontinental Exchange Inc. 0.18% 260,542 $35.7M Add +0.0%
VRTX Vertex Pharmaceuticals Inc. 0.18% 73,923 $34.6M Add +1.1%
LOW Lowe's Cos Inc. 0.18% 156,670 $34.5M Reduce -0.6%
ETN Eaton Corp. PLC 0.18% 109,456 $34.3M Add +0.1%
PGR Progressive Corp. 0.17% 160,388 $33.3M No change
MS Morgan Stanley 0.17% 342,726 $33.3M Reduce -0.1%
KLAC KLA Corp. 0.17% 39,968 $33.0M Add +1.0%
TSM Taiwan Semiconductor-SP ADR 0.17% 188,900 $32.8M Reduce -22.1%
MRNA Moderna Inc. 0.17% 274,248 $32.6M Add +201.9%
BLK BlackRock Finance Inc. 0.16% 40,571 $31.9M Reduce -0.5%
SYK Stryker Corp. 0.16% 92,899 $31.6M Add +0.2%
ADI Analog Devices Inc. 0.16% 135,855 $31.0M No change
BSX Boston Scientific Corp. 0.16% 402,608 $31.0M Add +0.3%
NKE Nike Inc. Class B 0.16% 407,015 $30.7M Add +5.4%
REGN Regeneron Pharmaceuticals 0.16% 29,021 $30.5M Add +0.3%
PLD Prologis Inc. 0.16% 269,118 $30.2M Add +0.7%
ADP Automatic Data Processing 0.16% 126,603 $30.2M No change
MRSH Marsh & McLennan Cos 0.15% 143,175 $30.2M Add +0.2%
SCHW Schwab (charles) Corp. 0.15% 408,866 $30.1M Add +0.3%
PANW Palo Alto Networks Inc. 0.15% 88,500 $30.0M Add +2.4%
LMT Lockheed Martin Corp. 0.15% 63,518 $29.7M Reduce -2.6%
APH Amphenol Corp. Class A 0.15% 431,974 $29.1M Reduce -29.1%
CI The Cigna Group 0.15% 87,341 $28.9M Reduce -1.8%
BA The Boeing Co. 0.15% 157,996 $28.8M Add +0.6%
MDT Medtronic PLC 0.15% 363,598 $28.6M Reduce -0.2%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 200,000 $28.5M No change
CB Chubb Ltd. 0.15% 111,187 $28.4M Add +0.1%
SPOT Spotify Technology SA 0.14% 89,031 $27.9M Reduce -19.1%
UPS United Parcel Service Class B 0.14% 199,714 $27.3M Add +0.8%
DE Deere & Co. 0.14% 70,857 $26.5M Reduce -0.7%
SNPS Synopsys Inc. 0.13% 44,127 $26.3M Add +5.5%
HUBS HubSpot Inc. 0.13% 43,700 $25.8M New
GILD Gilead Sciences Inc. 0.13% 373,943 $25.7M Add +1.3%
EW Edwards Lifesciences Corp. 0.13% 273,851 $25.3M Add +0.3%
TMUS T-Mobile US Inc. 0.13% 141,241 $24.9M Reduce -1.3%
AMT American Tower Corp. 0.13% 127,884 $24.9M Add +0.2%
CDNS Cadence Design SYS Inc. 0.13% 79,423 $24.4M Add +1.1%
BX Blackstone Inc. 0.12% 195,700 $24.2M Reduce -0.7%
SBUX Starbucks Corp. 0.12% 310,259 $24.2M No change
MO Altria Group Inc. 0.12% 528,710 $24.1M Reduce -2.2%
MDLZ Mondelez International Inc. Class A 0.12% 367,370 $24.0M Reduce -0.4%
FISV Fiserv Inc. 0.12% 160,234 $23.9M Reduce -2.5%
SO The Southern Co. 0.12% 299,423 $23.2M Add +0.2%
ZTS Zoetis Inc. 0.12% 132,164 $22.9M Add +1.3%
NXPI NXP Semiconductors NV 0.11% 81,568 $21.9M Reduce -1.6%
ICLR Icon PLC 0.11% 69,670 $21.8M No change
CL Colgate-Palmolive Co. 0.11% 224,729 $21.8M Reduce -0.4%
WM Waste Management Inc. 0.11% 99,988 $21.3M Reduce -0.4%
FDX FedEx Corp. 0.11% 70,967 $21.3M Reduce -1.7%
DUK Duke Energy Corp. 0.11% 211,336 $21.2M Add +0.1%
GM General Motors Co. 0.11% 454,208 $21.1M Reduce -7.2%
ARM Arm Holdings PLC-ADR 0.11% 128,200 $21.0M Reduce -43.8%
CPRT Copart Inc. 0.11% 386,408 $20.9M Reduce -11.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 442,438 $20.9M Add +13.1%
CME Cme Group Inc. 0.11% 104,344 $20.5M Add +5.8%
TT Trane Technologies PLC 0.10% 62,013 $20.4M Reduce -0.5%
IDXX Idexx Laboratories Inc. 0.10% 41,855 $20.4M Add +1.0%
QUAL iShares MSCI USA Quality Fac 0.10% 118,350 $20.2M Reduce -49.6%
SHW The Sherwin-Williams Co. 0.10% 67,556 $20.2M Add +4.7%
EOG EOG Resources Inc. 0.10% 157,352 $19.8M Reduce -1.5%
EQIX Equinix Inc. 0.10% 26,017 $19.7M Add +1.2%
MCO Moody's Corp. 0.10% 45,806 $19.3M Add +6.3%
ITW Illinois Tool Works 0.10% 81,036 $19.2M Reduce -0.4%
KKR KKR & Co. Inc. 0.10% 182,300 $19.2M New
FCX Freeport-McMoran Inc. 0.10% 393,433 $19.1M Add +0.1%
TGT Target Corp. 0.10% 126,722 $18.8M Add +0.2%
MSCI MSCI Inc. 0.10% 38,602 $18.6M Reduce -69.4%
BDX Becton Dickinson and Co. 0.10% 79,188 $18.5M No change
BABA Alibaba Group Holding-SP ADR 0.10% 257,000 $18.5M Add +35.8%
ABNB Airbnb Inc. Class A 0.09% 120,900 $18.3M Add +1.3%
GD General Dynamics Corp. 0.09% 62,312 $18.1M Add +0.2%
MELI MercadoLibre Inc. 0.09% 11,000 $18.1M No change
CSX CSX Corp. 0.09% 535,384 $17.9M Reduce -1.1%
USB US Bancorp 0.09% 448,882 $17.8M Add +1.2%
PH Parker Hannifin Corp. 0.09% 35,196 $17.8M No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.09% 1,416,879 $17.8M Reduce -2.6%
CTAS Cintas Corp. 0.09% 25,343 $17.7M No change
MSI Motorola Solutions Inc. 0.09% 45,708 $17.6M Add +0.4%
AON Aon PLC Class A 0.09% 59,558 $17.5M Add +8.6%
CEG Constellation Energy 0.09% 86,367 $17.3M Reduce -1.3%
EMR Emerson Electric Co. 0.09% 156,720 $17.3M Add +0.1%
IBB iShares Biotechnology ETF 0.09% 125,000 $17.2M Add +150.0%
ORLY O'reilly Automotive Inc. 0.09% 16,163 $17.1M No change
WELL Welltower Inc. 0.09% 163,709 $17.1M Add +8.0%
HCA HCA Healthcare Inc. 0.09% 53,109 $17.1M Reduce -2.2%
PNC PNC Financial Services Group 0.09% 108,956 $16.9M Reduce -0.1%
MPC Marathon Petroleum Corp. 0.09% 96,510 $16.7M Reduce -4.3%
PYPL PayPal Holdings Inc. 0.09% 286,492 $16.6M Reduce -2.5%
NOC Northrop Grumman Corp. 0.09% 38,118 $16.6M Reduce -1.3%
ECL Ecolab Inc. 0.09% 69,640 $16.6M Add +0.1%
ROP Roper Technologies Inc. 0.08% 29,311 $16.5M No change
MMM 3M Co. 0.08% 161,105 $16.5M Reduce -5.0%
APD Air Products & Chemicals Inc. 0.08% 63,621 $16.4M Reduce -0.6%
PSX Phillips 66 0.08% 116,112 $16.4M Reduce -1.4%
PCAR Paccar Inc. 0.08% 158,766 $16.3M Add +0.5%
VLO Valero Energy Corp. 0.08% 101,962 $16.0M Reduce -4.0%
SPG Simon Property Group Inc. 0.08% 104,949 $15.9M Add +3.3%
MAR Marriott International Class A 0.08% 65,736 $15.9M Reduce -2.8%
DHI D.R. Horton Inc. 0.08% 111,299 $15.7M Reduce -4.8%
COF Capital One Financial Corp. 0.08% 112,656 $15.6M Reduce -1.2%
XYZ Block Inc. 0.08% 241,246 $15.6M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 59,887 $15.5M Add +0.8%
TFC Truist Financial Corp. 0.08% 392,543 $15.3M Reduce -0.5%
SRE Sempra 0.08% 198,220 $15.1M Reduce -1.7%
HLT Hilton Worldwide Holdings Inc. 0.08% 68,523 $15.0M Reduce -0.9%
TEL Te Connectivity Ltd. 0.08% 99,323 $14.9M Add +1.2%
ADSK Autodesk Inc. 0.08% 59,423 $14.7M No change
AIG American International Group 0.07% 196,467 $14.6M Reduce -6.7%
CARR Carrier Global Corp. 0.07% 229,525 $14.5M Add +0.3%
WMB Williams Cos Inc. 0.07% 333,821 $14.2M Add +0.1%
AZO AutoZone Inc. 0.07% 4,706 $13.9M No change
FDS Factset Research Systems Inc. 0.07% 33,735 $13.8M Reduce -0.3%
PSA Public Storage 0.07% 47,321 $13.6M Reduce -1.5%
ODFL Old Dominion Freight Line 0.07% 76,788 $13.6M Reduce -0.8%
MCHP Microchip Technology Inc. 0.07% 148,018 $13.5M Reduce -7.3%
DLR Digital Realty Trust Inc. 0.07% 88,881 $13.5M Add +7.1%
AFL Aflac Inc. 0.07% 150,807 $13.5M Reduce -2.4%
ROST Ross Stores Inc. 0.07% 91,856 $13.3M Reduce -0.4%
JCI Johnson Controls Internation 0.07% 200,642 $13.3M Reduce -1.9%
LEN Lennar Corp. Class A 0.07% 88,915 $13.3M Reduce -2.3%
NSC Norfolk Southern Corp. 0.07% 61,890 $13.3M No change
NEM Newmont Corp. 0.07% 315,845 $13.2M Add +0.0%
URI United Rentals Inc. 0.07% 20,354 $13.2M Reduce -3.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 218,355 $13.1M Reduce -2.5%
OKE Oneok Inc. 0.07% 159,881 $13.0M Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.07% 513,000 $13.0M No change
GEV GE Vernova Inc. 0.07% 75,040 $12.9M Add +0.7%
LHX L3HARRIS Technologies Inc. 0.07% 56,830 $12.8M Reduce -0.5%
TRV The Travelers Cos Inc. 0.07% 62,753 $12.8M Add +0.3%
KMB Kimberly-Clark Corp. 0.07% 92,216 $12.7M Reduce -0.1%
AEP American Electric Power 0.07% 144,358 $12.7M Add +0.2%
O Realty Income Corp. 0.06% 238,448 $12.6M Add +4.7%
PRU Prudential Financial Inc. 0.06% 106,355 $12.5M Reduce -1.0%
MET Metlife Inc. 0.06% 175,956 $12.4M Reduce -3.3%
DXCM Dexcom Inc. 0.06% 108,900 $12.3M Add +3.1%
HUM Humana Inc. 0.06% 33,025 $12.3M Reduce -1.5%
AMP Ameriprise Financial Inc. 0.06% 28,578 $12.2M Reduce -3.0%
D Dominion Energy Inc. 0.06% 247,867 $12.1M Add +2.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 13,217 $11.9M Reduce -0.8%
HDB HDFC Bank Ltd.-ADR 0.06% 181,000 $11.6M New
MPWR Monolithic Power Systems Inc. 0.06% 14,170 $11.6M Add +2.9%
CCI Crown Castle Inc. 0.06% 118,952 $11.6M Add +0.1%
ALL Allstate Corp. 0.06% 72,289 $11.5M Add +0.6%
OXY Occidental Petroleum Corp. 0.06% 182,139 $11.5M Add +1.0%
NUE Nucor Corp. 0.06% 72,610 $11.5M Reduce -1.8%
FIS Fidelity National Info Serv 0.06% 152,303 $11.5M Reduce -12.8%
PEG Public Service Enterprise GP 0.06% 155,666 $11.5M Reduce -3.4%
CTSH Cognizant Tech Solutions-A 0.06% 168,223 $11.4M Add +1.6%
PAYX Paychex Inc. 0.06% 96,177 $11.4M Add +0.1%
CMI Cummins Inc. 0.06% 41,137 $11.4M Add +0.2%
PCG P G & E Corp. 0.06% 652,160 $11.4M Add +0.9%
STZ Constellation Brands Inc. Class A 0.06% 44,058 $11.3M No change
FANG Diamondback Energy Inc. 0.06% 56,463 $11.3M Reduce -3.8%
HES Hess Corp. 0.06% 75,741 $11.2M Add +0.4%
CNC Centene Corp. 0.06% 168,227 $11.2M Add +1.6%
ACGL Arch Capital Group Ltd. 0.06% 108,700 $11.0M Add +6.9%
A Agilent Technologies Inc. 0.06% 84,181 $10.9M Add +1.2%
LULU Lululemon Athletica Inc. 0.06% 36,508 $10.9M Reduce -3.2%
RSG Republic Services Inc. 0.06% 56,087 $10.9M Add +0.2%
DOW Dow Inc. 0.06% 204,511 $10.8M Add +0.1%
HPQ HP Inc. 0.06% 309,062 $10.8M Add +1.6%
HPE Hewlett Packard Enterprise 0.06% 505,281 $10.7M Add +2.0%
OTIS Otis Worldwide Corp. 0.05% 110,707 $10.7M Reduce -0.4%
FAST Fastenal Co. 0.05% 169,378 $10.6M Reduce -31.6%
SHOP Shopify Inc. Class A 0.05% 160,000 $10.6M No change
AME Ametek Inc. 0.05% 63,353 $10.6M Add +0.2%
IQV Iqvia Holdings Inc. 0.05% 49,894 $10.5M Reduce -0.2%
VRSK Verisk Analytics Inc. 0.05% 39,056 $10.5M Reduce -9.5%
KMI Kinder Morgan Inc. 0.05% 528,845 $10.5M Reduce -0.2%
FTNT Fortinet Inc. 0.05% 173,670 $10.5M Reduce -10.5%
RCL Royal Caribbean Cruises Ltd. 0.05% 64,801 $10.3M Add +0.3%
CTVA Corteva Inc. 0.05% 190,910 $10.3M Reduce -0.7%
GLW Corning Inc. 0.05% 264,059 $10.3M Add +0.6%
YUM Yum! Brands Inc. 0.05% 77,114 $10.2M Add +0.1%
MNST Monster Beverage Corp. 0.05% 204,116 $10.2M Reduce -4.3%
PWR Quanta Services Inc. 0.05% 40,048 $10.2M Add +0.5%
FICO Fair Isaac Corp. 0.05% 6,800 $10.1M No change
HIMS Hims & Hers Health Inc. 0.05% 500,000 $10.1M Add +177.8%
IR Ingersoll-Rand Inc. 0.05% 110,523 $10.0M Reduce -0.4%
SOFI Sofi Technologies Inc. 0.05% 1,500,000 $9.9M Add +50.0%
ADM Archer-Daniels-Midland Co. 0.05% 162,741 $9.8M Reduce -7.8%
GIS General Mills Inc. 0.05% 154,602 $9.8M Reduce -0.6%
SYY Sysco Corp. 0.05% 136,417 $9.7M No change
EA Electronic Arts Inc. 0.05% 69,654 $9.7M Add +0.1%
ON On Semiconductor 0.05% 140,936 $9.7M Add +0.9%
ED Consolidated Edison Inc. 0.05% 107,542 $9.6M Add +4.6%
BKR Baker Hughes Co. 0.05% 273,312 $9.6M Reduce -0.3%
KDP Keurig Dr Pepper Inc. 0.05% 285,900 $9.5M Add +0.2%
IT Gartner Inc. 0.05% 21,247 $9.5M Reduce -0.5%
KVUE Kenvue Inc. 0.05% 524,439 $9.5M Add +6.5%
EXC Exelon Corp. 0.05% 273,903 $9.5M Add +0.4%
BIIB Biogen Inc. 0.05% 39,903 $9.3M Add +0.5%
DD Dupont DE Nemours Inc. 0.05% 114,494 $9.2M Reduce -2.9%
NTAP Netapp Inc. 0.05% 71,029 $9.1M Add +2.2%
MLM Martin Marietta Materials 0.05% 16,837 $9.1M Reduce -0.6%
ROK Rockwell Automation Inc. 0.05% 33,113 $9.1M Add +5.4%
GEHC GE Healthcare Technology 0.05% 116,253 $9.1M Add +0.3%
PHM Pultegroup Inc. 0.05% 82,269 $9.1M Reduce -7.8%
EXR Extra Space Storage Inc. 0.05% 57,979 $9.0M Add +0.2%
TSCO Tractor Supply Company 0.05% 33,367 $9.0M Reduce -3.2%
XYL Xylem Inc. 0.05% 66,375 $9.0M Add +0.5%
VMC Vulcan Materials Co. 0.05% 36,176 $9.0M Reduce -0.6%
DFS Discover Financial Services 0.05% 68,601 $9.0M Add +0.1%
CSGP Costar Group Inc. 0.05% 120,800 $9.0M Add +1.1%
DAL Delta Air Lines Inc. 0.05% 185,403 $8.8M Add +0.6%
KHC The Kraft Heinz Co. 0.04% 269,539 $8.7M Reduce -0.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.04% 145,066 $8.6M Add +22.7%
HIG Hartford Insurance Group Inc. 0.04% 85,241 $8.6M Reduce -1.6%
AVB Avalonbay Communities Inc. 0.04% 41,411 $8.6M Add +0.7%
PPG PPG Industries Inc. 0.04% 67,443 $8.5M Add +4.3%
VST Vistra Corp. 0.04% 96,400 $8.3M Add +16.9%
HWM Howmet Aerospace Inc. 0.04% 106,245 $8.2M Reduce -0.8%
CDW CDW Corp. 0.04% 36,845 $8.2M Add +0.3%
MTD Mettler-Toledo International 0.04% 5,896 $8.2M No change
WAB Wabtec Corp. 0.04% 52,016 $8.2M Reduce -3.5%
EFX Equifax Inc. 0.04% 33,878 $8.2M Add +0.3%
DVN Devon Energy Corp. 0.04% 173,091 $8.2M Reduce -12.3%
HAL Halliburton Co. 0.04% 242,422 $8.2M Reduce -0.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 285,700 $8.2M Add +0.8%
GPN Global Payments Inc. 0.04% 84,078 $8.1M Reduce -2.7%
XEL Xcel Energy Inc. 0.04% 152,194 $8.1M Add +0.7%
RMD Resmed Inc. 0.04% 42,011 $8.0M Add +0.7%
CHTR Charter Communications Inc. Class A 0.04% 26,797 $8.0M Reduce -1.1%
DG Dollar General Corp. 0.04% 60,154 $8.0M No change
CBRE CBRE Group Inc. Class A 0.04% 89,138 $7.9M Reduce -12.8%
DECK Deckers Outdoor Corp. 0.04% 8,200 $7.9M Reduce -1.2%
HSY The Hershey Co. 0.04% 42,534 $7.8M Reduce -1.9%
TRGP Targa Resources Corp. 0.04% 60,700 $7.8M Reduce -0.7%
GRMN Garmin Ltd. 0.04% 47,897 $7.8M Reduce -1.0%
ANSS Ansys Inc. 0.04% 23,911 $7.7M Add +0.4%
FSLR First Solar Inc. 0.04% 33,700 $7.6M Add +5.3%
EIX Edison International 0.04% 105,412 $7.6M Add +0.3%
TWST Twist Bioscience Corp. 0.04% 153,172 $7.5M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 65,013 $7.5M Reduce -0.5%
BROS Dutch Bros Inc. Class A 0.04% 180,000 $7.5M No change
EBAY eBay Inc. 0.04% 138,528 $7.4M Reduce -2.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 49,001 $7.4M Add +0.2%
WTW Willis Towers Watson PLC 0.04% 27,992 $7.3M Reduce -0.4%
LYB Lyondellbasell Indu Class A 0.04% 76,365 $7.3M Add +1.1%
FITB Fifth Third Bancorp 0.04% 197,316 $7.2M Reduce -0.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 80,246 $7.2M Add +0.3%
NVR NVR Inc. 0.04% 946 $7.2M Reduce -9.6%
FTV Fortive Corp. 0.04% 96,360 $7.1M Add +0.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 100,425 $7.0M Add +0.8%
CHD Church & Dwight Co. Inc. 0.04% 66,951 $6.9M Reduce -0.9%
WST West Pharmaceutical Services 0.04% 20,956 $6.9M Reduce -0.5%
AWK American Water Works Co. Inc. 0.04% 53,397 $6.9M No change
KEYS Keysight Technologies Inc. 0.04% 50,331 $6.9M Add +0.6%
SSYS Stratasys Ltd. 0.04% 817,503 $6.9M Add +17.2%
WY Weyerhaeuser Co. 0.03% 239,429 $6.8M Reduce -2.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 63,838 $6.8M No change
DOV Dover Corp. 0.03% 37,623 $6.8M Reduce -1.8%
WEC WEC Energy Group Inc. 0.03% 86,484 $6.8M Add +0.1%
SLP Simulations Plus Inc. 0.03% 139,500 $6.8M No change
WDC Western Digital Corp. 0.03% 89,457 $6.8M Add +0.7%
TTWO Take-Two Interactive Softwre 0.03% 43,492 $6.8M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 69,915 $6.7M No change
ARKB ARK 21SHARES Bitcoin ETF 0.03% 110,000 $6.6M New
STT State Street Corp. 0.03% 88,728 $6.6M Reduce -0.2%
BR Broadridge Financial Solutio 0.03% 32,360 $6.4M Add +0.3%
TER Teradyne Inc. 0.03% 42,735 $6.3M Reduce -2.7%
RJF Raymond James Financial Inc. 0.03% 51,044 $6.3M Reduce -1.0%
DTE DTE Energy Company 0.03% 56,677 $6.3M Add +0.2%
NDAQ Nasdaq Inc. 0.03% 104,190 $6.3M Add +0.2%
CTRA Coterra Energy Inc. 0.03% 234,859 $6.3M Reduce -12.3%
ETR Entergy Corp. 0.03% 58,502 $6.3M Add +1.0%
VLTO Veralto Corp. 0.03% 65,148 $6.2M Add +8.5%
PPL PPL Corp. 0.03% 223,748 $6.2M Reduce -0.7%
ZBH Zimmer Biomet Holdings Inc. 0.03% 56,315 $6.1M Reduce -1.6%
DLTR Dollar Tree Inc. 0.03% 56,769 $6.1M Add +0.2%
ATO Atmos Energy Corp. 0.03% 51,710 $6.0M Add +6.2%
SWKS Skyworks Solutions Inc. 0.03% 56,183 $6.0M Add +1.8%
PTC PTC Inc. 0.03% 32,754 $6.0M No change
STE Steris PLC 0.03% 27,048 $5.9M No change
ES Eversource Energy 0.03% 104,433 $5.9M Add +2.3%
ULTA Ulta Beauty Inc. 0.03% 15,253 $5.9M Reduce -4.4%
BBY Best Buy Co. Inc. 0.03% 69,603 $5.9M Reduce -4.7%
TYL Tyler Technologies Inc. 0.03% 11,637 $5.9M Add +0.9%
WBD Warner Bros Discovery Inc. 0.03% 782,025 $5.8M Add +3.0%
STLD Steel Dynamics Inc. 0.03% 44,860 $5.8M Reduce -6.1%
BRO Brown & Brown Inc. 0.03% 64,851 $5.8M Add +0.1%
SBAC SBA Communications Corp. 0.03% 29,442 $5.8M Reduce -0.3%
LDOS Leidos Holdings Inc. 0.03% 39,592 $5.8M Reduce -2.7%
AXON Axon Enterprise Inc. 0.03% 19,400 $5.7M Add +0.5%
VTR Ventas Inc. 0.03% 110,805 $5.7M Add +0.5%
INVH Invitation Homes Inc. 0.03% 157,700 $5.7M Add +0.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 80,049 $5.6M Add +4.7%
SYF Synchrony Financial 0.03% 118,040 $5.6M Reduce -2.4%
STX Seagate Technology Holdings 0.03% 53,505 $5.5M Add +0.2%
HBAN Huntington Bancshares Inc. 0.03% 419,050 $5.5M Add +0.7%
EQT Eqt Corp. 0.03% 148,800 $5.5M Add +3.3%
CNP Centerpoint Energy Inc. 0.03% 175,247 $5.4M Add +1.3%
FE Firstenergy Corp. 0.03% 141,844 $5.4M Add +0.2%
MRO Marathon Oil Corp. 0.03% 188,805 $5.4M Reduce -4.9%
GDDY GoDaddy Inc. Class A 0.03% 38,600 $5.4M Add +11.6%
RF Regions Financial Corp. 0.03% 268,239 $5.4M Reduce -1.8%
HUBB Hubbell Inc. 0.03% 14,700 $5.4M No change
TSN Tyson Foods Inc. Class A 0.03% 93,828 $5.4M Reduce -3.0%
GPC Genuine Parts Co. 0.03% 38,129 $5.3M Reduce -0.8%
BLDR Builders Firstsource Inc. 0.03% 38,000 $5.3M Reduce -5.0%
CBOE Cboe Global Markets Inc. 0.03% 30,603 $5.2M Add +5.9%
AEE Ameren Corporation 0.03% 72,987 $5.2M Add +1.3%
CCL Carnival Corp. 0.03% 276,644 $5.2M Add +0.2%
LH Labcorp Holdings Inc. 0.03% 25,387 $5.2M Reduce -0.8%
WSM Williams-Sonoma Inc. 0.03% 18,220 $5.1M Add +15.9%
EXPD Expeditors Intl Wash Inc. 0.03% 41,208 $5.1M Reduce -4.4%
CPAY Corpay Inc. 0.03% 19,284 $5.1M Reduce -2.5%
EXPE Expedia Group Inc. 0.03% 40,664 $5.1M Reduce -4.0%
BALL Ball Corp. 0.03% 85,001 $5.1M Reduce -1.6%
CINF Cincinnati Financial Corp. 0.03% 42,906 $5.1M Reduce -0.2%
AVY Avery Dennison Corp. 0.03% 23,087 $5.0M Add +4.5%
ARE Alexandria Real Estate Equit 0.03% 43,118 $5.0M No change
OMC Omnicom Group 0.03% 56,184 $5.0M Reduce -0.7%
TXT Textron Inc. 0.03% 58,671 $5.0M Reduce -3.0%
TDY Teledyne Technologies Inc. 0.03% 12,969 $5.0M No change
MOH Molina Healthcare Inc. 0.03% 16,832 $5.0M Add +1.8%
WAT Waters Corp. 0.03% 17,097 $5.0M Add +1.2%
DRI Darden Restaurants Inc. 0.03% 32,712 $4.9M No change
MAA Mid-America Apartment Comm 0.03% 34,699 $4.9M Add +3.3%
DPZ Domino's Pizza Inc. 0.03% 9,580 $4.9M No change
CFG Citizens Financial Group 0.03% 137,073 $4.9M Reduce -4.1%
LUV Southwest Airlines Co. 0.03% 172,103 $4.9M Add +0.1%
EG Everest Group Ltd. 0.03% 12,911 $4.9M Add +1.6%
MKC McCormick & Co.-Non VTG SHRS 0.03% 68,910 $4.9M No change
CMS CMS Energy Corp. 0.03% 81,799 $4.9M Add +1.4%
J Jacobs Solutions Inc. 0.02% 34,299 $4.8M Reduce -0.3%
ESS Essex Property Trust Inc. 0.02% 17,560 $4.8M No change
COO The Cooper Cos Inc. 0.02% 54,444 $4.8M No change
HOLX Hologic Inc. 0.02% 63,865 $4.7M Reduce -0.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 73,600 $4.7M Add +1.0%
NTRS Northern Trust Corp. 0.02% 56,013 $4.7M Reduce -0.4%
BAX Baxter International Inc. 0.02% 139,528 $4.7M Add +0.3%
PKG Packaging Corp. of America 0.02% 25,563 $4.7M Reduce -0.4%
BG Bunge Global SA 0.02% 43,600 $4.7M Add +9.6%
CSL Carlisle Cos Inc. 0.02% 11,472 $4.6M Reduce -4.2%
CLX Clorox Company 0.02% 34,051 $4.6M No change
ALGN Align Technology Inc. 0.02% 19,200 $4.6M Reduce -1.5%
PFG Principal Financial Group 0.02% 59,080 $4.6M Reduce -1.7%
GEN Gen Digital Inc. 0.02% 182,675 $4.6M Add +1.9%
DGX Quest Diagnostics Inc. 0.02% 33,117 $4.5M Add +0.3%
NRG NRG Energy Inc. 0.02% 57,066 $4.4M Reduce -20.5%
EME Emcor Group Inc. 0.02% 12,148 $4.4M Add +5.2%
LVS Las Vegas Sands Corp. 0.02% 100,001 $4.4M Reduce -1.2%
IP International Paper Co. 0.02% 102,348 $4.4M Add +1.8%
UAL United Airlines Holdings Inc. 0.02% 90,028 $4.4M Add +0.2%
OC Owens Corning 0.02% 25,088 $4.4M Reduce -7.0%
ZBRA Zebra Technologies Corp. Class A 0.02% 14,091 $4.4M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 55,346 $4.3M Reduce -0.4%
EXAS Exact Sciences Corp. 0.02% 102,204 $4.3M No change
VTRS Viatris Inc. 0.02% 405,120 $4.3M Add +1.3%
CAG Conagra Brands Inc. 0.02% 150,601 $4.3M Reduce -0.3%
VRSN Verisign Inc. 0.02% 23,779 $4.2M Reduce -1.6%
IEX Idex Corp. 0.02% 20,780 $4.2M Add +0.5%
JBL Jabil Inc. 0.02% 38,400 $4.2M Add +1.1%
K Kellanova 0.02% 72,121 $4.2M Reduce -0.1%
LII Lennox International Inc. 0.02% 7,744 $4.1M Reduce -16.2%
RS Reliance Inc. 0.02% 14,497 $4.1M Reduce -2.7%
SNA Snap-on Inc. 0.02% 15,822 $4.1M No change
TPL Texas Pacific Land Corp. 0.02% 5,600 $4.1M Add +366.7%
MANH Manhattan Associates Inc. 0.02% 16,631 $4.1M Add +3.1%
AKAM Akamai Technologies Inc. 0.02% 45,289 $4.1M Add +9.7%
UTHR United Therapeutics Corp. 0.02% 12,732 $4.1M Add +4.1%
ROL Rollins Inc. 0.02% 82,658 $4.0M Add +0.4%
MAS Masco Corp. 0.02% 60,317 $4.0M Add +0.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 54,254 $4.0M Reduce -8.9%
HST Host Hotels & Resorts Inc. 0.02% 223,629 $4.0M Add +15.7%
ILMN Illumina Inc. 0.02% 38,400 $4.0M Reduce -11.8%
JNPR Juniper Networks Inc. 0.02% 109,324 $4.0M Add +3.5%
L Loews Corp. 0.02% 53,152 $4.0M Reduce -1.1%
APA Apa Corp. 0.02% 134,673 $4.0M Add +18.7%
ENPH Enphase Energy Inc. 0.02% 39,515 $3.9M Add +6.2%
KEY Keycorp 0.02% 273,928 $3.9M Reduce -0.1%
PODD Insulet Corp. 0.02% 19,200 $3.9M Add +0.5%
AMCR Amcor PLC 0.02% 395,876 $3.9M Reduce -0.0%
WRK Westrock Co. 0.02% 76,464 $3.8M Reduce -1.0%
EVRG Evergy Inc. 0.02% 72,481 $3.8M Add +1.7%
WSO Watsco Inc. 0.02% 8,283 $3.8M No change
QRVO Qorvo Inc. 0.02% 32,619 $3.8M Add +0.6%
DOC Healthpeak Properties Inc. 0.02% 192,693 $3.8M Reduce -0.7%
BMRN Biomarin Pharmaceutical Inc. 0.02% 45,700 $3.8M New
TRMB Trimble Inc. 0.02% 66,923 $3.7M Reduce -1.8%
CE Celanese Corp. 0.02% 27,552 $3.7M Add +0.4%
POOL Pool Corp. 0.02% 11,989 $3.7M Reduce -3.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 33,561 $3.7M Add +0.3%
LYV Live Nation Entertainment Inc. 0.02% 39,011 $3.7M Add +0.3%
LKQ LKQ Corp. 0.02% 86,883 $3.6M Reduce -1.4%
OVV Ovintiv Inc. 0.02% 77,000 $3.6M Reduce -3.5%
SRPT Sarepta Therapeutics Inc. 0.02% 22,800 $3.6M New
LNT Alliant Energy Corp. 0.02% 70,259 $3.6M Add +0.4%
SWK Stanley Black & Decker Inc. 0.02% 44,731 $3.6M Add +6.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 22,295 $3.6M No change
KIM Kimco Realty Corp. 0.02% 182,733 $3.6M Add +0.1%
RVTY Revvity Inc. 0.02% 33,838 $3.5M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 21,316 $3.5M No change
NI Nisource Inc. 0.02% 122,769 $3.5M Add +8.4%
PNR Pentair PLC 0.02% 45,464 $3.5M Add +0.4%
GGG Graco Inc. 0.02% 43,764 $3.5M Reduce -1.6%
CPT Camden Property Trust 0.02% 31,600 $3.4M Add +7.8%
NDSN Nordson Corp. 0.02% 14,851 $3.4M No change
AES AES Corp. 0.02% 194,595 $3.4M Add +6.0%
UDR Udr Inc. 0.02% 82,945 $3.4M No change
CASY Casey's General Stores Inc. 0.02% 8,921 $3.4M Reduce -2.2%
UHS Universal Health Services-B 0.02% 18,374 $3.4M Reduce -1.6%
EMN Eastman Chemical Co. 0.02% 34,568 $3.4M Add +1.8%
RBA RB Global Inc. 0.02% 44,300 $3.4M New
FFIV F5 Inc. 0.02% 19,588 $3.4M Add +2.1%
NBIX Neurocrine Biosciences Inc. 0.02% 24,281 $3.3M Reduce -0.8%
RPM RPM International Inc. 0.02% 31,018 $3.3M Reduce -1.9%
LW Lamb Weston Holdings Inc. 0.02% 39,532 $3.3M Reduce -4.3%
RGA Reinsurance Group of America 0.02% 15,852 $3.3M Reduce -1.9%
FNF Fidelity National Financial 0.02% 65,800 $3.3M Reduce -2.1%
EQH Equitable Holdings Inc. 0.02% 79,286 $3.2M Reduce -6.2%
TAP Molson Coors Beverage Co. Class B 0.02% 63,570 $3.2M Reduce -0.8%
KMX Carmax Inc. 0.02% 43,148 $3.2M Reduce -0.2%
IBKR Interactive Brokers Gro Class A 0.02% 25,779 $3.2M Reduce -1.9%
WBA Walgreens Boots Alliance Inc. 0.02% 261,200 $3.2M Add +4.0%
IPG Interpublic Group of Cos Inc. 0.02% 107,792 $3.1M Reduce -1.4%
THC Tenet Healthcare Corp. 0.02% 23,493 $3.1M Reduce -5.6%
TECH Bio-Techne Corp. 0.02% 43,144 $3.1M Add +0.2%
ALB Albemarle Corp. 0.02% 32,207 $3.1M Reduce -9.3%
NVT Nvent Electric PLC 0.02% 40,006 $3.1M Reduce -1.7%
MGM MGM Resorts International 0.02% 68,744 $3.1M Reduce -8.2%
SAIA Saia Inc. 0.02% 6,386 $3.0M Reduce -1.5%
DKS Dick's Sporting Goods Inc. 0.02% 14,070 $3.0M Reduce -14.1%
EPAM Epam Systems Inc. 0.02% 15,927 $3.0M Add +0.6%
WING Wingstop Inc. 0.02% 7,072 $3.0M Reduce -2.8%
XPO Xpo Inc. 0.02% 28,042 $3.0M Reduce -1.8%
MOS The Mosaic Co. 0.02% 102,576 $3.0M Add +1.5%
GLPI Gaming and Leisure Propertie 0.02% 65,400 $3.0M Reduce -0.3%
BLD Topbuild Corp. 0.02% 7,657 $3.0M Reduce -1.3%
HII Huntington Ingalls Industrie 0.02% 11,890 $2.9M No change
ELS Equity Lifestyle Properties 0.01% 44,900 $2.9M Reduce -2.0%
CRL Charles River Laboratories 0.01% 14,130 $2.9M Add +0.7%
WPC WP Carey Inc. 0.01% 52,700 $2.9M Reduce -1.9%
TOL Toll Brothers Inc. 0.01% 25,126 $2.9M Reduce -1.9%
ACM Aecom 0.01% 32,776 $2.9M Reduce -1.8%
USFD US Foods Holding Corp. 0.01% 54,500 $2.9M Reduce -1.8%
AMH American Homes 4 Rent- A 0.01% 77,500 $2.9M Reduce -0.8%
INCY Incyte Corp. 0.01% 47,459 $2.9M Reduce -6.9%
RITHM PPTY TR INC filed as GREAT AJAX CORP 0.01% 804,996 $2.9M Reduce -0.0%
AOS Smith (a.o.) Corp. 0.01% 35,133 $2.9M Add +4.5%
NWSA News Corp. Class A 0.01% 103,854 $2.9M Reduce -0.3%
RNR Renaissancere Holdings Ltd. 0.01% 12,765 $2.9M Reduce -1.5%
ALLY Ally Financial Inc. 0.01% 71,864 $2.9M Reduce -4.1%
CHRW C.H. Robinson Worldwide Inc. 0.01% 32,092 $2.8M Add +0.3%
ALLE Allegion PLC 0.01% 23,928 $2.8M Reduce -0.4%
ELF Elf Beauty Inc. 0.01% 13,400 $2.8M Reduce -1.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 32,015 $2.8M Reduce -2.1%
REG Regency Centers Corp. 0.01% 45,004 $2.8M No change
CTLT Catalent Inc. 0.01% 49,583 $2.8M Add +0.2%
TXRH Texas Roadhouse Inc. 0.01% 16,078 $2.8M Reduce -1.8%
CLH Clean Harbors Inc. 0.01% 12,107 $2.7M Reduce -1.6%
FOXA Fox Corp. Class A 0.01% 79,612 $2.7M Reduce -2.9%
TFX Teleflex Inc. 0.01% 12,917 $2.7M No change
TPR Tapestry Inc. 0.01% 62,899 $2.7M Add +0.2%
TTEK Tetra Tech Inc. 0.01% 12,908 $2.6M Reduce -1.5%
WMS Advanced Drainage Systems Inc. 0.01% 16,400 $2.6M Reduce -2.4%
FIX Comfort Systems USA Inc. 0.01% 8,600 $2.6M Reduce -1.1%
ONTO Onto Innovation Inc. 0.01% 11,900 $2.6M Reduce -1.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 31,600 $2.6M Reduce -1.9%
DT Dynatrace Inc. 0.01% 57,900 $2.6M Reduce -1.7%
LECO Lincoln Electric Holdings 0.01% 13,689 $2.6M Reduce -2.8%
WWD Woodward Inc. 0.01% 14,710 $2.6M Reduce -0.7%
FND Floor & Decor Holdings Inc. Class A 0.01% 25,800 $2.6M Reduce -1.5%
ITT Itt Inc. 0.01% 19,829 $2.6M Reduce -1.5%
NLY Annaly Capital Management Inc. 0.01% 133,531 $2.5M Reduce -2.5%
LAMR Lamar Advertising Co. Class A 0.01% 21,138 $2.5M Reduce -1.9%
CHRD Chord Energy Corp. 0.01% 15,000 $2.5M Add +48.5%
CW Curtiss-Wright Corp. 0.01% 9,261 $2.5M Reduce -1.1%
SCI Service Corp. International 0.01% 35,062 $2.5M Reduce -3.3%
PFGC Performance Food Group Co. 0.01% 37,503 $2.5M Reduce -1.8%
EWBC East West Bancorp Inc. 0.01% 33,522 $2.5M Reduce -3.2%
CUBE Cubesmart 0.01% 54,200 $2.4M Reduce -1.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 53,901 $2.4M No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 39,557 $2.4M No change
HRL Hormel Foods Corp. 0.01% 79,475 $2.4M Add +0.1%
BBWI Bath & Body Works Inc. 0.01% 61,271 $2.4M Reduce -1.0%
DINO HF Sinclair Corp. 0.01% 44,800 $2.4M Reduce -11.5%
PNW Pinnacle West Capital 0.01% 31,061 $2.4M No change
AIZ Assurant Inc. 0.01% 14,267 $2.4M No change
ERIE Erie Indemnity Company Class A 0.01% 6,532 $2.4M No change
CZR Caesars Entertainment Inc. 0.01% 59,297 $2.4M Add +0.3%
TTC Toro Co. 0.01% 25,132 $2.4M Reduce -1.9%
MEDP Medpace Holdings Inc. 0.01% 5,699 $2.3M No change
JLL Jones Lang Lasalle Inc. 0.01% 11,411 $2.3M Reduce -2.6%
SOLV Solventum Corp. 0.01% 44,276 $2.3M Add +4.5%
REXR Rexford Industrial Realty Inc. 0.01% 52,382 $2.3M Add +1.2%
CACI Caci International Inc. Class A 0.01% 5,421 $2.3M Reduce -1.8%
KNX Knight-Swift Transportation 0.01% 46,631 $2.3M Reduce -2.3%
WYNN WYNN Resorts Ltd. 0.01% 25,872 $2.3M Reduce -0.8%
COHR Coherent Corp. 0.01% 31,906 $2.3M Reduce -1.5%
AR Antero Resources Corp. 0.01% 70,400 $2.3M Add +1.4%
LNWO Light & Wonder Inc. 0.01% 21,699 $2.3M Reduce -1.8%
DELL Dell Technologies -C 0.01% 16,479 $2.3M Reduce -12.8%
WTRG Essential Utilities Inc. 0.01% 60,571 $2.3M Reduce -1.9%
ATR Aptargroup Inc. 0.01% 16,010 $2.3M Reduce -1.2%
HSIC Henry Schein Inc. 0.01% 35,088 $2.2M Reduce -1.4%
CHDN Churchill Downs Inc. 0.01% 16,080 $2.2M Reduce -3.6%
MKTX Marketaxess Holdings Inc. 0.01% 11,121 $2.2M Add +0.9%
BF.B Brown-Forman Corp. Class B 0.01% 51,181 $2.2M Add +3.2%
MTCH Match Group Inc. 0.01% 72,753 $2.2M Reduce -2.3%
OLED Universal Display Corp. 0.01% 10,505 $2.2M Reduce -1.9%
SKX Skechers USA Inc. Class A 0.01% 31,944 $2.2M Reduce -2.7%
NCLH Norwegian Cruise Line Holdin 0.01% 117,479 $2.2M Add +0.8%
GNRC Generac Holdings Inc. 0.01% 16,616 $2.2M Reduce -1.2%
UNM Unum Group 0.01% 42,900 $2.2M Reduce -3.8%
FBIN Fortune Brands Innovations I 0.01% 33,542 $2.2M Reduce -3.7%
RRX Regal Rexnord Corp. 0.01% 16,001 $2.2M Reduce -1.8%
SNX TD Synnex Corp. 0.01% 18,721 $2.2M Add +33.5%
ARMK Aramark 0.01% 63,400 $2.2M Reduce -1.7%
WFRD Weatherford International PL 0.01% 17,600 $2.2M Reduce -1.1%
DAY Dayforce Inc. 0.01% 43,210 $2.1M Add +0.9%
CROX Crocs Inc. 0.01% 14,638 $2.1M Reduce -1.4%
CCK Crown Holdings Inc. 0.01% 28,700 $2.1M Reduce -2.4%
MUSA Murphy USA Inc. 0.01% 4,524 $2.1M Reduce -2.2%
DVA Davita Inc. 0.01% 15,239 $2.1M Reduce -4.4%
HAS Hasbro Inc. 0.01% 35,812 $2.1M Add +0.3%
BWXT BWX Technologies Inc. 0.01% 22,000 $2.1M Reduce -2.2%
CG The Carlyle Group Inc. 0.01% 52,000 $2.1M Reduce -2.3%
LSCC Lattice Semiconductor Corp. 0.01% 35,962 $2.1M Add +6.2%
EHC Encompass Health Corp. 0.01% 24,245 $2.1M Reduce -1.6%
FHN First Horizon Corp. 0.01% 131,756 $2.1M Reduce -4.0%
SF Stifel Financial Corp. 0.01% 24,687 $2.1M Reduce -1.6%
KBR KBR Inc. 0.01% 32,311 $2.1M Reduce -2.4%
DCI Donaldson Co. Inc. 0.01% 28,958 $2.1M Reduce -1.7%
AFG American Financial Group Inc. 0.01% 16,810 $2.1M Reduce -1.8%
FRT Federal Realty Invs Trust 0.01% 20,462 $2.1M Add +1.5%
CLF Cleveland-Cliffs Inc. 0.01% 133,927 $2.1M Reduce -3.0%
KNSL Kinsale Capital Group Inc. 0.01% 5,345 $2.1M Reduce -1.8%
CELH Celsius Holdings Inc. 0.01% 35,900 $2.0M Reduce -81.9%
OHI Omega Healthcare Investors 0.01% 59,563 $2.0M Reduce -1.2%
X United States Steel Corp. 0.01% 53,899 $2.0M Reduce -1.8%
AAL American Airlines Group Inc. 0.01% 179,705 $2.0M Add +0.2%
JEF Jefferies Financial Group Inc. 0.01% 40,816 $2.0M Reduce -1.9%
SFM Sprouts Farmers Market Inc. 0.01% 24,196 $2.0M Reduce -2.8%
NYT New York Times Co. Class A 0.01% 39,416 $2.0M Reduce -2.0%
CNM Core & Main Inc. Class A 0.01% 41,200 $2.0M Reduce -1.7%
PTON Peloton Interactive Inc. Class A 0.01% 596,477 $2.0M No change
PAYC Paycom Software Inc. 0.01% 14,073 $2.0M Add +6.8%
BWA Borgwarner Inc. 0.01% 62,388 $2.0M Reduce -25.0%
PR Permian Resources Corp. Class A 0.01% 123,700 $2.0M Add +9.8%
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 15,240 $2.0M Reduce -1.3%
RGLD Royal Gold Inc. 0.01% 15,848 $2.0M Reduce -1.9%
PARAA Paramount Global Class B 0.01% 190,748 $2.0M Add +6.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 41,838 $2.0M Reduce -1.2%
EGP Eastgroup Properties Inc. 0.01% 11,627 $2.0M Reduce -0.8%
BEN Franklin Templeton Inc. 0.01% 88,195 $2.0M Add +0.7%
PRI Primerica Inc. 0.01% 8,319 $2.0M Reduce -3.5%
FMC FMC Corp. 0.01% 34,158 $2.0M Reduce -4.5%
RRC Range Resources Corp. 0.01% 58,486 $2.0M Reduce -1.4%
CHE Chemed Corp. 0.01% 3,609 $2.0M Reduce -2.7%
TREX Trex Company Inc. 0.01% 26,222 $1.9M Reduce -1.5%
GPK Graphic Packaging Holding Co. 0.01% 74,000 $1.9M Reduce -1.6%
CGNX Cognex Corp. 0.01% 41,353 $1.9M Reduce -2.1%
GL Globe Life Inc. 0.01% 23,036 $1.9M Reduce -1.7%
ETSY Etsy Inc. 0.01% 32,043 $1.9M Reduce -2.4%
RBC RBC Bearings Inc. 0.01% 7,000 $1.9M Reduce -1.4%
NNN NNN REIT Inc. 0.01% 44,184 $1.9M Reduce -1.3%
ORI Old Republic Intl Corp. 0.01% 60,878 $1.9M Reduce -5.0%
GNTX Gentex Corp. 0.01% 55,740 $1.9M Reduce -2.6%
RL Ralph Lauren Corp. 0.01% 10,680 $1.9M No change
MORN Morningstar Inc. 0.01% 6,300 $1.9M Reduce -1.6%
ALV Autoliv Inc. 0.01% 17,400 $1.9M Reduce -3.9%
GMED Globus Medical Inc. Class A 0.01% 27,161 $1.9M Reduce -4.2%
DUOL Duolingo 0.01% 8,900 $1.9M New
IVZ Invesco Ltd. 0.01% 123,198 $1.8M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 33,568 $1.8M Reduce -2.0%
AXTA Axalta Coating Systems Ltd. 0.01% 53,200 $1.8M Reduce -1.5%
FCN Fti Consulting Inc. 0.01% 8,404 $1.8M Reduce -1.2%
EXP Eagle Materials Inc. 0.01% 8,329 $1.8M Reduce -1.2%
NOV Nov Inc. 0.01% 95,277 $1.8M Reduce -1.6%
INGR Ingredion Inc. 0.01% 15,788 $1.8M Reduce -1.3%
AIT Applied Industrial Tech Inc. 0.01% 9,300 $1.8M Reduce -2.1%
HQY Healthequity Inc. 0.01% 20,922 $1.8M Reduce -0.5%
WBS Webster Financial Corp. 0.01% 41,344 $1.8M Reduce -2.1%
BRBR Bellring Brands Inc. 0.01% 31,445 $1.8M Reduce -2.2%
FLR Fluor Corp. 0.01% 41,197 $1.8M Reduce -1.4%
SWN Southwestern Energy Co. 0.01% 265,600 $1.8M Reduce -1.8%
AYI Acuity Inc. 0.01% 7,394 $1.8M Reduce -1.3%
WEX Wex Inc. 0.01% 10,075 $1.8M Reduce -3.8%
EVR Evercore Inc. Class A 0.01% 8,505 $1.8M No change
AZPN Aspen Technology Inc. 0.01% 8,807 $1.7M No change
OGE Oge Energy Corp. 0.01% 48,314 $1.7M Reduce -1.8%
VOYA Voya Financial Inc. 0.01% 24,216 $1.7M Reduce -4.3%
AA Alcoa Corp. 0.01% 43,275 $1.7M Reduce -1.4%
CR Crane Co. 0.01% 11,872 $1.7M Reduce -0.8%
SSD Simpson Manufacturing Co. Inc. 0.01% 10,127 $1.7M Reduce -3.8%
OSK Oshkosh Corp. 0.01% 15,708 $1.7M Reduce -2.5%
HLI Houlihan Lokey Inc. 0.01% 12,600 $1.7M Reduce -1.6%
SEIC Sei Investments Company 0.01% 26,224 $1.7M Reduce -1.5%
KEX Kirby Corp. 0.01% 14,059 $1.7M Reduce -3.4%
MSA Msa Safety Inc. 0.01% 8,955 $1.7M Reduce -1.1%
BRX Brixmor Property Group Inc. 0.01% 72,607 $1.7M Reduce -1.6%
CIEN Ciena Corp. 0.01% 34,796 $1.7M Reduce -2.3%
PEN Penumbra Inc. 0.01% 9,314 $1.7M Reduce -2.1%
MTDR Matador Resources Co. 0.01% 28,000 $1.7M Add +2.9%
UFPI Ufp Industries Inc. 0.01% 14,900 $1.7M Reduce -2.0%
CRUS Cirrus Logic Inc. 0.01% 13,041 $1.7M Reduce -1.5%
WCC Wesco International Inc. 0.01% 10,500 $1.7M Reduce -2.8%
LAD Lithia Motors Inc. 0.01% 6,587 $1.7M Reduce -3.0%
DTM DT Midstream Inc. 0.01% 23,355 $1.7M Reduce -2.1%
H Hyatt Hotels Corp. Class A 0.01% 10,900 $1.7M No change
MHK Mohawk Industries Inc. 0.01% 14,545 $1.7M Add +0.7%
MTN Vail Resorts Inc. 0.01% 9,100 $1.6M Reduce -2.1%
BIO Bio-Rad Laboratories-A 0.01% 5,950 $1.6M Add +3.5%
BERY Berry Global Group Inc. 0.01% 27,600 $1.6M Reduce -3.2%
JAZZ Jazz Pharmaceuticals PLC 0.01% 15,204 $1.6M Reduce -14.4%
RYAN Ryan Specialty Holdings Inc. 0.01% 28,000 $1.6M New
HALO Halozyme Therapeutics Inc. 0.01% 30,638 $1.6M Reduce -5.5%
GME Gamestop Corp. Class A 0.01% 64,900 $1.6M Reduce -1.7%
MIDD Middleby Corp. 0.01% 12,920 $1.6M Reduce -1.5%
CBSH Commerce Bancshares Inc. 0.01% 28,381 $1.6M Reduce -2.4%
STAG Stag Industrial Inc. 0.01% 43,900 $1.6M Reduce -1.6%
RGEN Repligen Corp. 0.01% 12,553 $1.6M Reduce -1.6%
LSTR Landstar System Inc. 0.01% 8,570 $1.6M Reduce -3.4%
EXEL Exelixis Inc. 0.01% 70,216 $1.6M Reduce -5.6%
CFR Cullen/Frost Bankers Inc. 0.01% 15,464 $1.6M Reduce -1.9%
MTZ Mastec Inc. 0.01% 14,639 $1.6M Reduce -1.4%
LEA Lear Corp. 0.01% 13,655 $1.6M Reduce -25.8%
PLNT Planet Fitness Inc. Class A 0.01% 21,100 $1.6M Add +0.5%
ZION Zions Bancorp NA 0.01% 35,600 $1.5M Reduce -2.2%
ARW Arrow Electronics Inc. 0.01% 12,775 $1.5M Reduce -3.0%
TKO Tko Group Holdings Inc. 0.01% 14,210 $1.5M Reduce -3.4%
CIVI Civitas Resources Inc. 0.01% 22,200 $1.5M Add +5.2%
CMC Commercial Metals Co. 0.01% 27,837 $1.5M Reduce -2.5%
RMBS Rambus Inc. 0.01% 26,000 $1.5M Reduce -1.5%
CHX Championx Corp. 0.01% 45,895 $1.5M Reduce -2.1%
FLS Flowserve Corp. 0.01% 31,668 $1.5M Reduce -1.9%
LFUS Littelfuse Inc. 0.01% 5,953 $1.5M Reduce -3.3%
FR First Industrial Realty TR 0.01% 31,868 $1.5M Reduce -1.9%
ACHC Acadia Healthcare Co. Inc. 0.01% 22,330 $1.5M Reduce -1.3%
HR Healthcare Realty Trust Inc. 0.01% 91,153 $1.5M Reduce -2.6%
BRKR Bruker Corp. 0.01% 23,493 $1.5M Add +3.1%
ADC Agree Realty Corp. 0.01% 24,200 $1.5M Reduce -1.6%
CYTK Cytokinetics Inc. 0.01% 27,600 $1.5M Add +14.5%
PNFP Pinnacle Financial Partners 0.01% 18,427 $1.5M Reduce -1.6%
MTSI Macom Technology Solutions H 0.01% 13,200 $1.5M Reduce -2.2%
WTFC Wintrust Financial Corp. 0.01% 14,863 $1.5M Reduce -1.3%
AGCO Agco Corp. 0.01% 14,958 $1.5M Reduce -2.0%
KD Kyndryl Holdings Inc. 0.01% 55,434 $1.5M Reduce -1.9%
FOX Fox Corp. Class B 0.01% 45,531 $1.5M Add +1.1%
GTLS Chart Industries Inc. 0.01% 10,100 $1.5M Reduce -1.9%
OLLI Ollie's Bargain Outlet Holdi 0.01% 14,803 $1.5M Reduce -2.0%
SAIC Science Applications Inte 0.01% 12,355 $1.5M Reduce -3.1%
FIVE Five Below 0.01% 13,322 $1.5M Reduce -1.5%
GXO Gxo Logistics Inc. 0.01% 28,727 $1.5M Reduce -1.7%
ESNT Essent Group Ltd. 0.01% 25,733 $1.4M Reduce -1.5%
MUR Murphy Oil Corp. 0.01% 34,947 $1.4M Reduce -2.0%
PVH PVH Corp. 0.01% 13,600 $1.4M Reduce -6.8%
WH Wyndham Hotels & Resorts Inc. 0.01% 19,453 $1.4M Reduce -4.4%
AAON Aaon Inc. 0.01% 16,400 $1.4M New
VNT Vontier Corp. 0.01% 37,215 $1.4M Reduce -1.9%
SNV Synovus Financial Corp. 0.01% 35,304 $1.4M Reduce -1.7%
DAR Darling Ingredients Inc. 0.01% 38,474 $1.4M Reduce -10.7%
TMHC Taylor Morrison Home Corp. 0.01% 25,495 $1.4M Reduce -3.4%
PB Prosperity Bancshares Inc. 0.01% 23,097 $1.4M Add +0.4%
FYBR Frontier Communications Pare 0.01% 53,900 $1.4M Reduce -0.7%
SSB Southstate Bank Corp. 0.01% 18,400 $1.4M Reduce -1.6%
NOVT Novanta Inc. 0.01% 8,600 $1.4M Reduce -2.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 29,600 $1.4M New
MTG Mgic Investment Corp. 0.01% 64,217 $1.4M Reduce -4.0%
PCTY Paylocity Holding Corp. 0.01% 10,472 $1.4M Reduce -1.9%
SIGI Selective Insurance Group 0.01% 14,681 $1.4M Reduce -1.3%
STWD Starwood Property Trust Inc. 0.01% 72,300 $1.4M Reduce -1.1%
RLI Rli Corp. 0.01% 9,716 $1.4M Reduce -1.0%
ST Sensata Technologies Holdplc 0.01% 36,300 $1.4M Reduce -2.4%
SFIX Stitch Fix Inc. Class A 0.01% 326,983 $1.4M No change
ETRN Equitrans Midstream Corp. 0.01% 104,502 $1.4M Reduce -1.8%
WHR Whirlpool Corp. 0.01% 13,200 $1.3M Reduce -2.2%
MAT Mattel Inc. 0.01% 82,933 $1.3M Reduce -4.4%
MASI Masimo Corp. 0.01% 10,696 $1.3M Reduce -1.8%
FAF First American Financial 0.01% 24,964 $1.3M Reduce -1.6%
ALTR Altair Engineering Inc. Class A 0.01% 13,700 $1.3M New
VMI Valmont Industries 0.01% 4,888 $1.3M Reduce -3.9%
LNTH Lantheus Holdings Inc. 0.01% 16,700 $1.3M Reduce -0.6%
VVV Valvoline Inc. 0.01% 31,015 $1.3M Reduce -2.5%
DBX Dropbox Inc. Class A 0.01% 58,200 $1.3M Reduce -7.5%
ONB Old National Bancorp 0.01% 76,042 $1.3M Add +5.8%
R Ryder System Inc. 0.01% 10,530 $1.3M Reduce -3.7%
SRCL Stericycle Inc. 0.01% 22,319 $1.3M Reduce -1.8%
ESAB Esab Corp. 0.01% 13,702 $1.3M Reduce -1.4%
G Genpact Ltd. 0.01% 39,884 $1.3M Reduce -1.7%
EDIT Editas Medicine Inc. 0.01% 273,721 $1.3M No change
M Macy's Inc. 0.01% 66,270 $1.3M Reduce -1.5%
CVLT Commvault Systems Inc. 0.01% 10,412 $1.3M Reduce -2.8%
QLYS Qualys Inc. 0.01% 8,876 $1.3M Reduce -2.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 12,147 $1.3M Reduce -1.6%
LPX Louisiana-Pacific Corp. 0.01% 15,358 $1.3M Reduce -2.5%
MMS Maximus Inc. 0.01% 14,618 $1.3M Reduce -2.7%
TKR Timken Co. 0.01% 15,623 $1.3M Reduce -1.9%
HXL Hexcel Corp. 0.01% 19,997 $1.2M Reduce -3.4%
GAP The Gap Inc. 0.01% 52,230 $1.2M Reduce -1.1%
APPF Appfolio Inc. Class A 0.01% 5,100 $1.2M Add +4.1%
XRAY Dentsply Sirona Inc. 0.01% 50,000 $1.2M Reduce -13.9%
NXST Nexstar Media Group Inc. 0.01% 7,500 $1.2M Reduce -5.1%
KBH KB Home 0.01% 17,738 $1.2M Reduce -1.7%
CADE Cadence Bank 0.01% 44,010 $1.2M Reduce -1.8%
MDU Mdu Resources Group Inc. 0.01% 49,120 $1.2M Reduce -1.8%
WLK Westlake Corp. 0.01% 8,500 $1.2M Reduce -3.4%
EXLS Exlservice Holdings Inc. 0.01% 39,100 $1.2M Reduce -3.5%
CBT Cabot Corp. 0.01% 13,265 $1.2M Reduce -2.2%
AM Antero Midstream Corp. 0.01% 82,325 $1.2M Reduce -1.6%
WTS Watts Water Technologies-A 0.01% 6,595 $1.2M Reduce -1.5%
AMG Affiliated Managers Group 0.01% 7,719 $1.2M Reduce -7.2%
SON Sonoco Products Co. 0.01% 23,651 $1.2M Reduce -1.7%
NFG National Fuel Gas Co. 0.01% 22,112 $1.2M Reduce -2.2%
THO Thor Industries Inc. 0.01% 12,818 $1.2M Reduce -2.3%
COKE Coca-Cola Consolidated Inc. 0.01% 1,100 $1.2M Reduce -8.3%
FNB FNB Corp. 0.01% 86,651 $1.2M Reduce -1.7%
BC Brunswick Corp. 0.01% 16,270 $1.2M Reduce -3.6%
KRG Kite Realty Group Trust 0.01% 52,895 $1.2M Reduce -1.9%
PBF PBF Energy Inc. Class A 0.01% 25,400 $1.2M Reduce -4.9%
EXPO Exponent Inc. 0.01% 12,200 $1.2M Reduce -1.6%
OPCH Option Care Health Inc. 0.01% 41,859 $1.2M Reduce -3.7%
UGI Ugi Corp. 0.01% 50,458 $1.2M Reduce -1.9%
DLB Dolby Laboratories Inc. Class A 0.01% 14,400 $1.1M Reduce -1.4%
GATX Gatx Corp. 0.01% 8,612 $1.1M Reduce -1.1%
IDA Idacorp Inc. 0.01% 12,220 $1.1M Reduce -1.6%
ASH Ashland Inc. 0.01% 12,039 $1.1M Reduce -2.4%
AVT Avnet Inc. 0.01% 21,805 $1.1M Reduce -1.8%
VAL Valaris Ltd. 0.01% 15,000 $1.1M Reduce -2.6%
SLM SLM Corp. 0.01% 52,899 $1.1M Reduce -2.2%
BCO The Brink's Co. 0.01% 10,677 $1.1M Reduce -3.6%
EEFT Euronet Worldwide Inc. 0.01% 10,517 $1.1M Reduce -1.9%
THG Hanover Insurance Group Inc./ 0.01% 8,632 $1.1M Reduce -2.3%
HOMB Home Bancshares Inc. 0.01% 44,830 $1.1M Reduce -2.6%
POR Portland General Electric Co. 0.01% 24,800 $1.1M No change
UBSI United Bankshares Inc. 0.01% 32,513 $1.1M Reduce -1.5%
WMG Warner Music Group Corp. Class A 0.01% 34,100 $1.0M New
JHG Janus Henderson Group PLC 0.01% 30,913 $1.0M Reduce -4.9%
OZK Bank Ozk 0.01% 25,412 $1.0M Reduce -1.6%
FLO Flowers Foods Inc. 0.01% 46,242 $1.0M Reduce -1.9%
SWX Southwest Gas Holdings Inc. 0.01% 14,529 $1.0M Reduce -1.4%
GBCI Glacier Bancorp Inc. 0.01% 27,336 $1.0M Add +0.4%
NJR New Jersey Resources Corp. 0.01% 23,785 $1.0M Reduce -1.6%
HAE Haemonetics Corp. 0.01% 12,274 $1.0M Reduce -1.6%
IRT Independence Realty Trust Inc. 0.01% 54,100 $1.0M Reduce -1.8%
VNO Vornado Realty Trust 0.01% 38,500 $1.0M Reduce -2.0%
ENS Enersys 0.01% 9,772 $1.0M Reduce -2.0%
COLB Columbia Banking System Inc. 0.01% 50,441 $1.0M Reduce -1.6%
PII Polaris Inc. 0.01% 12,779 $1.0M Reduce -2.3%
AMKR Amkor Technology Inc. 0.01% 24,949 $998K Reduce -1.6%
HWC Hancock Whitney Corp. 0.01% 20,840 $997K Reduce -1.4%
WU Western Union Co. 0.01% 81,466 $996K Reduce -5.3%
HOG Harley-Davidson Inc. 0.01% 29,461 $988K Reduce -5.5%
LOPE Grand Canyon Education Inc. 0.01% 7,059 $988K Reduce -2.8%
EFOR Everforth Inc. filed as ASGN INC 0.01% 11,021 $972K Reduce -5.2%
POWI Power Integrations Inc. 0.00% 13,718 $963K Reduce -1.4%
AVNT Avient Corp. 0.00% 22,024 $961K Reduce -1.8%
RYN Rayonier Inc. 0.00% 32,993 $960K Reduce -1.5%
KNF Knife River Corp. 0.00% 13,655 $958K Reduce -1.4%
AN Autonation Inc. 0.00% 5,948 $948K Reduce -6.3%
FCFS Firstcash Holdings Inc. 0.00% 9,015 $945K Reduce -1.1%
ORA Ormat Technologies Inc. 0.00% 13,000 $932K Reduce -1.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 4,932 $932K Reduce -2.0%
CPRI Capri Holdings Ltd. 0.00% 28,065 $928K Reduce -2.1%
BDC Belden Inc. 0.00% 9,798 $919K Reduce -3.9%
FFIN First Finl Bankshares Inc. 0.00% 30,963 $914K Reduce -1.9%
RH RH 0.00% 3,715 $908K No change
BKH Black Hills Corp. 0.00% 16,600 $903K Reduce -0.6%
CNX CNX Resources Corp. 0.00% 36,902 $897K Reduce -1.1%
BYD Boyd Gaming Corp. 0.00% 16,224 $894K Reduce -4.7%
NWS News Corp. Class B 0.00% 31,345 $890K Reduce -0.3%
TEX Terex Corp. 0.00% 16,218 $889K Reduce -1.2%
COTY Coty Inc. Class A 0.00% 87,798 $880K Reduce -4.9%
UMBF Umb Financial Corp. 0.00% 10,541 $879K Reduce -1.9%
GTM Zoominfo Technologies Inc. 0.00% 68,500 $875K Reduce -5.8%
MSM MSC Industrial Direct Co. Class A 0.00% 10,965 $870K Reduce -2.7%
ALE Allete Inc. 0.00% 13,946 $870K Reduce -1.4%
OGS One Gas Inc. 0.00% 13,604 $869K No change
KMPR Kemper Corp. 0.00% 14,596 $866K Reduce -2.0%
ROIV Roivant Sciences Ltd. 0.00% 81,500 $861K Add +0.7%
SBRA Sabra Health Care REIT Inc. 0.00% 55,749 $859K Reduce -1.8%
SLAB Silicon Laboratories Inc. 0.00% 7,697 $852K Reduce -1.3%
CUZ Cousins Properties Inc. 0.00% 36,644 $848K Reduce -1.6%
SR Spire Inc. 0.00% 13,936 $846K Add +3.0%
NEU Newmarket Corp. 0.00% 1,637 $844K Reduce -5.8%
PRGO Perrigo Co. PLC 0.00% 32,858 $844K Reduce -1.2%
SYNA Synaptics Inc. 0.00% 9,533 $841K Reduce -1.0%
ALTM Arcadium Lithium PLC 0.00% 248,658 $835K Reduce -1.8%
LITE Lumentum Holdings Inc. 0.00% 16,328 $831K Reduce -1.2%
SLGN Silgan Holdings Inc. 0.00% 19,500 $825K Reduce -2.0%
DOCS Doximity Inc. Class A 0.00% 29,400 $822K Reduce -2.0%
CC The Chemours Co. 0.00% 35,879 $810K Reduce -1.6%
TDC Teradata Corp. 0.00% 23,342 $807K Reduce -2.9%
KRC Kilroy Realty Corp. 0.00% 25,765 $803K Reduce -1.9%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.00% 21,689 $802K Add +2.9%
MAN Manpowergroup Inc. 0.00% 11,463 $800K Reduce -4.2%
NSP Insperity Inc. 0.00% 8,650 $789K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 20,547 $784K Reduce -3.8%
GT Goodyear Tire & Rubber Co. 0.00% 68,626 $779K Reduce -1.4%
IRDM Iridium Communications Inc. 0.00% 29,259 $779K Reduce -3.9%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 29,870 $776K Reduce -2.0%
TNL Travel + Leisure Co. 0.00% 17,207 $774K Reduce -3.4%
EPR Epr Properties filed as EPR PPTYS 0.00% 18,189 $764K Reduce -1.6%
PK Park Hotels & Resorts Inc. 0.00% 50,729 $760K Reduce -1.6%
ASB Associated Banc-Corp. 0.00% 35,678 $755K Reduce -2.2%
PCH Potlatchdeltic Corp. 0.00% 19,131 $754K Reduce -2.0%
BLKB Blackbaud Inc. 0.00% 9,748 $743K Reduce -5.8%
NEOG Neogen Corp. 0.00% 47,453 $742K Reduce -1.9%
IBOC International Bancshares CRP 0.00% 12,912 $739K Reduce -1.5%
NWE Northwestern Energy Group Inc. 0.00% 14,728 $738K Reduce -2.0%
AMED Amedisys Inc. 0.00% 7,875 $723K Reduce -1.3%
CNO Cno Financial Group Inc. 0.00% 26,051 $722K Reduce -3.0%
VLY Valley National Bancorp 0.00% 103,081 $720K Reduce -1.6%
CXT Crane NXT Co. 0.00% 11,672 $717K Reduce -1.7%
CNXC Concentrix Corp. 0.00% 11,291 $714K Reduce -2.6%
LIVN Livanova PLC 0.00% 13,011 $713K Reduce -1.5%
VC Visteon Corp. 0.00% 6,607 $705K Reduce -2.9%
PAG Penske Automotive Group Inc. 0.00% 4,700 $700K Reduce -2.1%
NSA National Storage Affiliates 0.00% 16,801 $693K Reduce -11.6%
VAC Marriott Vacations World 0.00% 7,913 $691K Reduce -2.5%
WOLF Wolfspeed Inc. 0.00% 30,322 $690K Reduce -1.9%
TCBI Texas Capital Bancshares Inc. 0.00% 11,252 $688K Reduce -2.6%
NVST Envista Holdings Corp. 0.00% 41,363 $688K Reduce -1.9%
AZTA Azenta Inc. 0.00% 13,017 $685K Reduce -5.1%
CHH Choice Hotels Intl Inc. 0.00% 5,732 $682K Reduce -5.0%
CDP Copt Defense Properties 0.00% 27,113 $679K Reduce -1.4%
WEN The Wendy's Co. 0.00% 39,985 $678K Reduce -2.4%
FERG Ferguson Jersey Ltd. 0.00% 3,500 $678K Reduce -10.3%
VSH Vishay Intertechnology Inc. 0.00% 30,188 $673K Reduce -2.6%
HGV Hilton Grand Vacations Inc. 0.00% 16,500 $667K Reduce -5.7%
SAM Boston Beer Company Inc. Class A 0.00% 2,183 $666K Reduce -4.4%
SMG Scotts Miracle-Gro Co. 0.00% 10,100 $657K Reduce -1.9%
OMGAQ Omega Therapeutics Inc. 0.00% 314,117 $650K No change
BHF Brighthouse Financial Inc. 0.00% 14,968 $649K Reduce -5.1%
COLM Columbia Sportswear Co. 0.00% 8,074 $638K Reduce -4.7%
FHI Federated Hermes Inc. 0.00% 19,376 $637K Reduce -3.5%
ZD Ziff Davis Inc. 0.00% 11,140 $613K Reduce -1.8%
RCM R1 RCM Inc. 0.00% 47,701 $599K Reduce -1.4%
IPGP Ipg Photonics Corp. 0.00% 6,900 $582K Reduce -5.5%
PSNL Personalis Inc. 0.00% 493,798 $578K No change
GHC Graham Holdings Co. Class B 0.00% 824 $576K No change
PGNY Progyny Inc. 0.00% 19,979 $572K Reduce -2.4%
TGNA Tegna Inc. 0.00% 40,871 $570K Reduce -15.5%
FLG New York Community Bancorp 0.00% 176,086 $567K Add +1.6%
CRI Carter's Inc. 0.00% 8,829 $547K Reduce -2.2%
ENOV Enovis Corp. 0.00% 12,002 $542K Reduce -1.6%
ADNT Adient PLC 0.00% 21,656 $535K Reduce -3.6%
HELE Helen of Troy Ltd. 0.00% 5,727 $531K Reduce -1.7%
JWN Nordstrom Inc. 0.00% 23,608 $501K Reduce -1.3%
ALGM Allegro Microsystems Inc. 0.00% 17,200 $486K Reduce -1.7%
CART Maplebear Inc. 0.00% 15,053 $484K New
SSNC Ss&c Technologies Holdings 0.00% 7,470 $468K Reduce -6.3%
CAR Avis Budget Group Inc. 0.00% 4,373 $457K Reduce -4.4%
TWLO Twilio Inc. Class A 0.00% 7,900 $449K Add +107.9%
RPRX Royalty Pharma PLC Class A 0.00% 16,700 $440K Add +40.3%
MP MP Materials Corp. 0.00% 32,300 $411K Reduce -8.8%
QDEL Quidelortho Corp. 0.00% 11,927 $396K Reduce -1.6%
LPLA LPL Financial Holdings Inc. 0.00% 1,400 $391K Reduce -17.6%
PPC Pilgrim's Pride Corp. 0.00% 9,671 $372K Reduce -2.0%
CNH CNH Industrial NV 0.00% 35,700 $362K Add +19.4%
SHC Sotera Health Co. 0.00% 30,000 $356K Reduce -1.6%
GEF Greif Inc. Class A 0.00% 6,139 $353K No change
VEEV Veeva Systems Inc. Class A 0.00% 1,800 $329K Add +28.6%
UAA Under Armour Inc. Class A 0.00% 45,300 $302K No change
UA Under Armour Inc. Class C 0.00% 46,000 $300K Reduce -0.9%
ACI Albertsons Cos Inc. Class A 0.00% 14,100 $278K Add +22.6%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 4,054 $243K Reduce -11.0%

Portfolio Sells Q1 2024 → Q2 2024

VZ Verizon Communications Inc. Reduce -71.9% 0.49% −1.36
MBB iShares MBS ETF Reduce -61.7% 0.28% −0.49
APO Apollo Global Management Inc. Sold out 0.00% −0.40
INTU Intuit Inc. Reduce -54.2% 0.26% −0.33
OMF Onemain Holdings Inc. Sold out 0.00% −0.31
MSCI MSCI Inc. Reduce -69.4% 0.10% −0.28
DIS The Walt Disney Co. Reduce -36.2% 0.25% −0.26
MA Mastercard Inc. Class A Reduce -14.8% 0.63% −0.21
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 8.68% −0.16
MTUM iShares MSCI USA Momentum Fa Reduce -7.7% 1.30% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.6% 0.73% −0.11
QUAL iShares MSCI USA Quality Fac Reduce -49.6% 0.10% −0.10
ADBE Adobe Inc. Reduce -19.7% 0.51% −0.09
V Visa Inc. Class A Reduce -0.6% 0.79% −0.09
HD Home Depot Inc. Reduce -0.4% 0.53% −0.09
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.09
CELH Celsius Holdings Inc. Reduce -81.9% 0.01% −0.08
ABBV Abbvie Inc. Reduce -3.3% 0.43% −0.06
VLUE iShares MSCI USA Value Facto Reduce -12.8% 0.21% −0.05
MRK Merck & Co. Inc. Reduce -0.1% 0.44% −0.05
FAST Fastenal Co. Reduce -31.6% 0.05% −0.05
ARM Arm Holdings PLC-ADR Reduce -43.8% 0.11% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -1.0% 0.41% −0.04
MCD McDonald's Corp. Reduce -0.7% 0.26% −0.04
COP Conocophillips Reduce -2.0% 0.21% −0.04
APH Amphenol Corp. Class A Reduce -29.1% 0.15% −0.04
LOW Lowe's Cos Inc. Reduce -0.6% 0.18% −0.04
PEP Pepsico Inc. Reduce -0.3% 0.33% −0.04
CMCSA Comcast Corp. Class A Reduce -1.3% 0.22% −0.04
LIN Linde PLC Reduce -1.1% 0.31% −0.04
JPM JPMorgan Chase & Co. Reduce -0.7% 0.82% −0.04
CPRT Copart Inc. Reduce -11.4% 0.11% −0.03
CVX Chevron Corp. Reduce -1.2% 0.38% −0.03
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.03
CI The Cigna Group Reduce -1.8% 0.15% −0.03
MDT Medtronic PLC Reduce -0.2% 0.15% −0.02
MPC Marathon Petroleum Corp. Reduce -4.3% 0.09% −0.02
LULU Lululemon Athletica Inc. Reduce -3.2% 0.06% −0.02
DHI D.R. Horton Inc. Reduce -4.8% 0.08% −0.02
WFC Wells Fargo & Co. Reduce -4.7% 0.31% −0.02
DE Deere & Co. Reduce -0.7% 0.14% −0.02
ODFL Old Dominion Freight Line Reduce -0.8% 0.07% −0.02
GPN Global Payments Inc. Reduce -2.7% 0.04% −0.02
PYPL PayPal Holdings Inc. Reduce -2.5% 0.09% −0.02
NUE Nucor Corp. Reduce -1.8% 0.06% −0.02
PSX Phillips 66 Reduce -1.4% 0.08% −0.02
BLK BlackRock Finance Inc. Reduce -0.5% 0.16% −0.02
ITW Illinois Tool Works Reduce -0.4% 0.10% −0.02
FISV Fiserv Inc. Reduce -2.5% 0.12% −0.02
BLDR Builders Firstsource Inc. Reduce -5.0% 0.03% −0.02

Portfolio Buys Q1 2024 → Q2 2024

AGG iShares Core U.S. Aggregate New 2.56% +2.56
BMY Bristol-Myers Squibb Co. Add +147.7% 1.02% +0.46
CVS CVS Health Corp. Add +402.4% 0.61% +0.44
T AT&T Inc. Add +9.0% 1.97% +0.23
BURL Burlington Stores Inc. Add +1051.0% 0.22% +0.20
CRWD CrowdStrike Holdings Inc. Class A Add +26.8% 0.58% +0.18
KR Kroger Co. Add +337.4% 0.24% +0.17
LLY Eli Lilly & Co. Add +2.7% 1.29% +0.16
COST Costco Wholesale Corp. Add +12.9% 0.78% +0.16
HUBS HubSpot Inc. New 0.13% +0.13
MRNA Moderna Inc. Add +201.9% 0.17% +0.12
KKR KKR & Co. Inc. New 0.10% +0.10
AMZN Amazon.com Inc. Add +0.8% 2.99% +0.09
HDB HDFC Bank Ltd.-ADR New 0.06% +0.06
SMCI Super Micro Computer Inc. Add +49.8% 0.42% +0.06
NEE Nextera Energy Inc. Add +0.0% 1.02% +0.06
TSLA Tesla Inc. Add +0.1% 0.77% +0.06
IBB iShares Biotechnology ETF Add +150.0% 0.09% +0.05
XOM Exxon Mobil Corp. Add +12.9% 0.73% +0.05
QCOM Qualcomm Inc. Add +0.6% 0.33% +0.04
HIMS Hims & Hers Health Inc. Add +177.8% 0.05% +0.04
AMAT Applied Materials Inc. Add +1.8% 0.34% +0.03
ARKB ARK 21SHARES Bitcoin ETF New 0.03% +0.03
NFLX Netflix Inc. Add +0.1% 0.53% +0.03
ISRG Intuitive Surgical Inc. Add +0.3% 0.45% +0.03
TJX TJX Companies Inc. Add +12.7% 0.20% +0.03
ANET Arista Networks Inc. Add +1.3% 0.18% +0.03
PANW Palo Alto Networks Inc. Add +2.4% 0.15% +0.02
BABA Alibaba Group Holding-SP ADR Add +35.8% 0.10% +0.02
KLAC KLA Corp. Add +1.0% 0.17% +0.02
BMRN Biomarin Pharmaceutical Inc. New 0.02% +0.02
SRPT Sarepta Therapeutics Inc. New 0.02% +0.02
TXN Texas Instruments Inc. Add +0.3% 0.27% +0.02
RBA RB Global Inc. New 0.02% +0.02
TPL Texas Pacific Land Corp. Add +366.7% 0.02% +0.02
VRTX Vertex Pharmaceuticals Inc. Add +1.1% 0.18% +0.01
MU Micron Technology Inc. Add +0.3% 0.20% +0.01
PM Philip Morris International Add +0.1% 0.22% +0.01
AMGN Amgen Inc. Add +0.2% 0.24% +0.01
SOFI Sofi Technologies Inc. Add +50.0% 0.05% +0.01
VST Vistra Corp. Add +16.9% 0.04% +0.01
WELL Welltower Inc. Add +8.0% 0.09% +0.01
BSX Boston Scientific Corp. Add +0.3% 0.16% +0.01
LRCX Lam Research Corp. Add +0.5% 0.21% +0.01
FSLR First Solar Inc. Add +5.3% 0.04% +0.01
MPWR Monolithic Power Systems Inc. Add +2.9% 0.06% +0.01
DUOL Duolingo New 0.01% +0.01
RYAN Ryan Specialty Holdings Inc. New 0.01% +0.01
MCO Moody's Corp. Add +6.3% 0.10% +0.01
NTAP Netapp Inc. Add +2.2% 0.05% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 960$22.6BNVDA, AAPL, MSFT, AMZN, AVGO
Q1 2026 941$18.9BNVDA, AAPL, MSFT, AMZN, AVGO
Q4 2025 935$20.6BNVDA, AAPL, MSFT, AMZN, AVGO
Q3 2025 944$20.8BNVDA, MSFT, AAPL, SPY, AMZN
Q2 2025 944$19.3BNVDA, MSFT, AAPL, SPY, AMZN
Q1 2025 944$17.3BAAPL, NVDA, MSFT, SPY, AMZN
Q4 2024 951$19.2BSPY, NVDA, AAPL, MSFT, AMZN
Q3 2024 950$20.2BSPY, NVDA, MSFT, AAPL, AMZN
Q2 2024 950$19.5BSPY, MSFT, NVDA, AAPL, AMZN
Q1 2024 955$18.6BSPY, MSFT, NVDA, AAPL, AMZN