State of Michigan Retirement System

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), State of Michigan Retirement System reported 950 stock positions worth $20.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.0% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Microsoft (MSFT, 5.2%). Compared with Q2 2024, it opened 13 new positions, sold out of 14, added to 120 and reduced 749. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale Bristol-Myers Squibb (BMY, shares −85%).

Most Recent 13F
Q2 2026
Location
EAST LANSING, MI
CIK
0000762152
Portfolio Value
$20.2B (Q3 2024)
SEC Filing
0000762152-24-000013 ↗ filed Nov 4, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $18.6B Q1 2024 Q2 2024: $19.5B Q2 2024 Q3 2024: $20.2B $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 · $20.2B

SPY SS SPDR S&P 500 ETF Trust-US 9.03% 3,172,340 $1.8B Add +2.3%
NVDA Nvidia Corp. 5.25% 8,714,660 $1.1B Reduce -1.5%
MSFT Microsoft Corp. 5.22% 2,447,267 $1.1B Reduce -0.5%
AAPL Apple Inc. 5.19% 4,487,625 $1.0B Add +4.5%
AMZN Amazon.com Inc. 2.82% 3,046,820 $567.7M Add +1.2%
META Meta Platforms Inc. Class A 2.45% 863,114 $494.1M Reduce -0.6%
T AT&T Inc. 2.19% 20,061,613 $441.4M Reduce -0.1%
AGG iShares Core U.S. Aggregate 2.08% 4,135,000 $418.8M Reduce -19.5%
GOOGL Alphabet Inc. Class A 1.70% 2,072,180 $343.7M Reduce -0.6%
AVGO Broadcom Inc. 1.49% 1,740,660 $300.3M Add +4.5%
MTUM iShares MSCI USA Momentum Fa 1.32% 1,308,490 $265.3M Add +1.1%
LLY Eli Lilly & Co. 1.26% 286,104 $253.5M Add +3.3%
GOOG Alphabet Inc. Class C 1.24% 1,490,560 $249.2M Add +9.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.22% 2,172,400 $245.4M No change
CVS CVS Health Corp. 1.01% 3,229,477 $203.1M Add +61.0%
TSLA Tesla Inc. 0.98% 755,657 $197.7M Reduce -0.6%
AMD Advanced Micro Devices 0.90% 1,106,840 $181.6M Add +5.9%
JPM JPMorgan Chase & Co. 0.81% 774,831 $163.4M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.80% 351,829 $161.9M Add +1.1%
V Visa Inc. Class A 0.79% 580,723 $159.7M Reduce -0.2%
COST Costco Wholesale Corp. 0.78% 177,669 $157.5M Reduce -0.4%
UNH Unitedhealth Group Inc. 0.76% 263,219 $153.9M Reduce -0.2%
XOM Exxon Mobil Corp. 0.70% 1,209,918 $141.8M Reduce -1.5%
MA Mastercard Inc. Class A 0.63% 258,581 $127.7M Reduce -6.8%
IJH iShares Core S&P Midcap ETF 0.61% 1,981,010 $123.5M Reduce -2.7%
HD Home Depot Inc. 0.60% 300,084 $121.6M Reduce -0.4%
NEE Nextera Energy Inc. 0.59% 1,412,498 $119.4M Reduce -49.8%
JNJ Johnson & Johnson 0.55% 689,967 $111.8M Reduce -0.5%
PG The Procter & Gamble Co. 0.55% 641,137 $111.0M Reduce -0.8%
NFLX Netflix Inc. 0.55% 156,149 $110.8M Add +1.8%
TDG Transdigm Group Inc. 0.54% 76,292 $108.9M No change
ISRG Intuitive Surgical Inc. 0.49% 201,053 $98.8M Add +1.7%
WMT Walmart Inc. 0.47% 1,182,920 $95.5M Add +1.1%
RITM Rithm Capital Corp. 0.47% 8,404,734 $95.4M No change
ABBV Abbvie Inc. 0.47% 481,008 $95.0M Reduce -0.5%
ADBE Adobe Inc. 0.46% 177,623 $92.0M Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 0.44% 142,010 $87.8M Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.40% 116 $80.2M No change
KO The Coca-Cola Co. 0.40% 1,113,648 $80.0M Reduce -0.5%
MRK Merck & Co. Inc. 0.39% 690,290 $78.4M Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 1,946,612 $77.2M Reduce -1.3%
BURL Burlington Stores Inc. 0.38% 289,400 $76.3M Add +60.1%
CSCO Cisco Systems Inc. 0.38% 1,423,366 $75.8M Reduce -0.8%
ORCL Oracle Corp. 0.37% 435,332 $74.2M Reduce -0.3%
CRM Salesforce Inc. 0.36% 263,943 $72.2M Reduce -0.8%
CVX Chevron Corp. 0.34% 463,215 $68.2M Reduce -1.3%
PEP Pepsico Inc. 0.33% 391,222 $66.5M Reduce -0.6%
LIN Linde PLC 0.32% 137,204 $65.4M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 293,186 $64.8M Reduce -0.2%
ACN Accenture PLC Class A 0.32% 182,138 $64.4M Reduce -0.9%
MCD McDonald's Corp. 0.29% 195,315 $59.5M Reduce -1.1%
CMG Chipotle Mexican Grill Inc. 0.29% 1,028,000 $59.2M Reduce -0.2%
VZ Verizon Communications Inc. 0.29% 1,303,450 $58.5M Reduce -43.6%
MBB iShares MBS ETF 0.29% 600,000 $57.5M No change
GE General Electric filed as GE AEROSPACE 0.28% 295,261 $55.7M Reduce -1.5%
WFC Wells Fargo & Co. 0.28% 984,949 $55.6M Reduce -2.8%
AMAT Applied Materials Inc. 0.27% 274,255 $55.4M Reduce -0.7%
CAT Caterpillar Inc. 0.27% 141,072 $55.2M Reduce -1.3%
TXN Texas Instruments Inc. 0.27% 265,165 $54.8M Reduce -0.3%
QCOM Qualcomm Inc. 0.27% 321,066 $54.6M Reduce -0.9%
ABT Abbott Laboratories 0.27% 473,857 $54.0M Reduce -0.6%
INTC Intel Corp. 0.27% 2,299,183 $53.9M Add +53.0%
PM Philip Morris International 0.25% 423,458 $51.4M Reduce -0.5%
NOW ServiceNow Inc. 0.25% 56,055 $50.1M Reduce -0.2%
PFE Pfizer Inc. 0.25% 1,730,884 $50.1M Reduce -0.5%
DHR Danaher Corp. 0.24% 175,046 $48.7M Reduce -3.0%
RTX RTX Corp. 0.24% 395,832 $48.0M Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 493,866 $47.5M Reduce -1.1%
INTU Intuit Inc. 0.23% 76,090 $47.3M Reduce -0.8%
AMGN Amgen Inc. 0.23% 146,297 $47.1M Reduce -0.4%
GS Goldman Sachs Group Inc. 0.22% 91,373 $45.2M Reduce -2.5%
SPGI S&P Global Inc. 0.22% 87,153 $45.0M Reduce -0.6%
CMCSA Comcast Corp. Class A 0.22% 1,052,089 $43.9M Reduce -1.9%
VLUE iShares MSCI USA Value Facto 0.21% 397,500 $43.3M Reduce -0.2%
UBER Uber Technologies Inc. 0.21% 572,200 $43.0M Reduce -0.0%
LOW Lowe's Cos Inc. 0.21% 155,170 $42.0M Reduce -1.0%
ICE Intercontinental Exchange Inc. 0.21% 259,842 $41.7M Reduce -0.3%
AXP American Express Co. 0.21% 152,977 $41.5M Reduce -1.7%
KR Kroger Co. 0.20% 720,087 $41.3M Reduce -21.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 349,482 $41.1M Reduce -0.7%
UNP Union Pacific Corp. 0.20% 165,945 $40.9M Reduce -0.7%
PGR Progressive Corp. 0.20% 159,488 $40.5M Reduce -0.6%
PLTR Palantir Technologies Inc. Class A 0.20% 1,061,400 $39.5M Add +106.9%
ANET Arista Networks Inc. 0.20% 102,589 $39.4M Add +0.7%
BKNG Booking Holdings Inc. 0.19% 9,159 $38.6M Reduce -1.1%
BLK BlackRock Finance Inc. 0.19% 40,171 $38.1M Reduce -1.0%
COP Conocophillips 0.18% 354,291 $37.3M Reduce -1.1%
BMY Bristol-Myers Squibb Co. 0.18% 714,133 $36.9M Reduce -85.0%
LMT Lockheed Martin Corp. 0.18% 62,818 $36.7M Reduce -1.1%
HON Honeywell International Inc. 0.18% 177,315 $36.7M Reduce -0.6%
XLV SS Health Care Select Sector 0.18% 237,488 $36.6M Reduce -11.5%
C Citigroup Inc. 0.18% 577,736 $36.2M Reduce -0.5%
ETN Eaton Corp. PLC 0.18% 108,456 $35.9M Reduce -0.9%
ELV Elevance Health Inc. 0.18% 68,551 $35.6M Reduce -0.7%
NKE Nike Inc. Class B 0.18% 402,415 $35.6M Reduce -1.1%
MS Morgan Stanley 0.18% 339,226 $35.4M Reduce -1.0%
ADP Automatic Data Processing 0.17% 125,603 $34.8M Reduce -0.8%
SMCI Super Micro Computer Inc. 0.17% 82,800 $34.5M Reduce -17.1%
VRTX Vertex Pharmaceuticals Inc. 0.17% 73,623 $34.2M Reduce -0.4%
PLD Prologis Inc. 0.17% 267,718 $33.8M Reduce -0.5%
SYK Stryker Corp. 0.17% 93,399 $33.7M Add +0.5%
BSX Boston Scientific Corp. 0.17% 401,008 $33.6M Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR 0.16% 188,900 $32.8M No change
MRSH Marsh & McLennan Cos 0.16% 142,075 $31.7M Reduce -0.8%
MDT Medtronic PLC 0.16% 349,298 $31.4M Reduce -3.9%
MU Micron Technology Inc. 0.16% 301,942 $31.3M Reduce -0.4%
GILD Gilead Sciences Inc. 0.15% 371,843 $31.2M Reduce -0.6%
ADI Analog Devices Inc. 0.15% 135,155 $31.1M Reduce -0.5%
LRCX Lam Research Corp. 0.15% 38,080 $31.1M Reduce -0.8%
KLAC KLA Corp. 0.15% 39,668 $30.7M Reduce -0.8%
GEHC GE Healthcare Technology 0.15% 324,353 $30.4M Add +179.0%
REGN Regeneron Pharmaceuticals 0.15% 28,921 $30.4M Reduce -0.3%
PANW Palo Alto Networks Inc. 0.15% 88,200 $30.1M Reduce -0.3%
HUBS HubSpot Inc. 0.15% 56,700 $30.1M Add +29.8%
SBUX Starbucks Corp. 0.15% 308,659 $30.1M Reduce -0.5%
BX Blackstone Inc. 0.15% 196,100 $30.0M Add +0.2%
CI The Cigna Group 0.15% 85,641 $29.7M Reduce -1.9%
AMT American Tower Corp. 0.15% 127,184 $29.6M Reduce -0.6%
CB Chubb Ltd. 0.15% 102,287 $29.5M Reduce -8.0%
SPOT Spotify Technology SA 0.14% 79,031 $29.1M Reduce -11.2%
DE Deere & Co. 0.14% 69,757 $29.1M Reduce -1.6%
FISV Fiserv Inc. 0.14% 156,834 $28.2M Reduce -2.1%
APH Amphenol Corp. Class A 0.14% 430,974 $28.1M Reduce -0.2%
TMUS T-Mobile US Inc. 0.14% 133,441 $27.5M Reduce -5.5%
BABA Alibaba Group Holding-SP ADR 0.14% 257,000 $27.3M No change
UPS United Parcel Service Class B 0.13% 199,514 $27.2M Reduce -0.1%
SO The Southern Co. 0.13% 297,823 $26.9M Reduce -0.5%
MDLZ Mondelez International Inc. Class A 0.13% 363,770 $26.8M Reduce -1.0%
MO Altria Group Inc. 0.13% 522,910 $26.7M Reduce -1.1%
SCHW Schwab (charles) Corp. 0.13% 406,866 $26.4M Reduce -0.5%
SHW The Sherwin-Williams Co. 0.13% 66,856 $25.5M Reduce -1.0%
ZTS Zoetis Inc. 0.13% 130,564 $25.5M Reduce -1.2%
DUK Duke Energy Corp. 0.12% 210,236 $24.2M Reduce -0.5%
BA The Boeing Co. 0.12% 159,396 $24.2M Add +0.9%
KKR KKR & Co. Inc. 0.12% 183,700 $24.0M Add +0.8%
TT Trane Technologies PLC 0.12% 61,413 $23.9M Reduce -1.0%
CL Colgate-Palmolive Co. 0.11% 222,529 $23.1M Reduce -1.0%
EQIX Equinix Inc. 0.11% 25,817 $22.9M Reduce -0.8%
CME Cme Group Inc. 0.11% 103,744 $22.9M Reduce -0.6%
MELI MercadoLibre Inc. 0.11% 11,000 $22.6M No change
QUAL iShares MSCI USA Quality Fac 0.11% 124,650 $22.3M Add +5.3%
SNPS Synopsys Inc. 0.11% 44,127 $22.3M No change
MSCI MSCI Inc. 0.11% 38,302 $22.3M Reduce -0.8%
CEG Constellation Energy 0.11% 85,167 $22.1M Reduce -1.4%
PH Parker Hannifin Corp. 0.11% 34,996 $22.1M Reduce -0.6%
MMM 3M Co. 0.11% 159,205 $21.8M Reduce -1.2%
PYPL PayPal Holdings Inc. 0.11% 278,392 $21.7M Reduce -2.8%
CDNS Cadence Design SYS Inc. 0.11% 79,523 $21.6M Add +0.1%
MCO Moody's Corp. 0.11% 45,406 $21.5M Reduce -0.9%
GD General Dynamics Corp. 0.11% 70,212 $21.2M Add +12.7%
IDXX Idexx Laboratories Inc. 0.10% 41,655 $21.0M Reduce -0.5%
ITW Illinois Tool Works 0.10% 80,236 $21.0M Reduce -1.0%
DHI D.R. Horton Inc. 0.10% 110,099 $21.0M Reduce -1.1%
WM Waste Management Inc. 0.10% 99,488 $20.7M Reduce -0.5%
CTAS Cintas Corp. 0.10% 100,072 $20.6M Reduce -1.3%
HCA HCA Healthcare Inc. 0.10% 50,609 $20.6M Reduce -4.7%
AON Aon PLC Class A 0.10% 59,158 $20.5M Reduce -0.7%
USB US Bancorp 0.10% 446,482 $20.4M Reduce -0.5%
MSI Motorola Solutions Inc. 0.10% 45,408 $20.4M Reduce -0.7%
CPRT Copart Inc. 0.10% 385,308 $20.2M Reduce -0.3%
WELL Welltower Inc. 0.10% 157,609 $20.2M Reduce -3.7%
GM General Motors Co. 0.10% 447,808 $20.1M Reduce -1.4%
ICLR Icon PLC 0.10% 69,670 $20.0M No change
PNC PNC Financial Services Group 0.10% 108,256 $20.0M Reduce -0.6%
IBB iShares Biotechnology ETF 0.10% 137,000 $19.9M Add +9.6%
NOC Northrop Grumman Corp. 0.10% 37,418 $19.8M Reduce -1.8%
TGT Target Corp. 0.10% 126,022 $19.6M Reduce -0.6%
FCX Freeport-McMoran Inc. 0.10% 391,333 $19.5M Reduce -0.5%
NXPI NXP Semiconductors NV 0.10% 80,968 $19.4M Reduce -0.7%
FDX FedEx Corp. 0.10% 70,367 $19.3M Reduce -0.8%
GEV GE Vernova Inc. 0.09% 74,840 $19.1M Reduce -0.3%
EOG EOG Resources Inc. 0.09% 154,852 $19.0M Reduce -1.6%
BDX Becton Dickinson and Co. 0.09% 78,688 $19.0M Reduce -0.6%
APD Air Products & Chemicals Inc. 0.09% 63,221 $18.8M Reduce -0.6%
CARR Carrier Global Corp. 0.09% 228,625 $18.4M Reduce -0.4%
MRNA Moderna Inc. 0.09% 275,048 $18.4M Add +0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 437,738 $18.4M Reduce -1.1%
ARM Arm Holdings PLC-ADR 0.09% 128,200 $18.3M No change
CSX CSX Corp. 0.09% 527,984 $18.2M Reduce -1.4%
ORLY O'reilly Automotive Inc. 0.09% 15,763 $18.2M Reduce -2.5%
EW Edwards Lifesciences Corp. 0.09% 272,851 $18.0M Reduce -0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 62,900 $17.6M Reduce -78.8%
ECL Ecolab Inc. 0.09% 68,940 $17.6M Reduce -1.0%
PSA Public Storage 0.08% 46,921 $17.1M Reduce -0.8%
EMR Emerson Electric Co. 0.08% 155,920 $17.1M Reduce -0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 59,687 $16.8M Reduce -0.3%
COF Capital One Financial Corp. 0.08% 111,956 $16.8M Reduce -0.6%
SPG Simon Property Group Inc. 0.08% 99,149 $16.8M Reduce -5.5%
TFC Truist Financial Corp. 0.08% 390,843 $16.7M Reduce -0.4%
NEM Newmont Corp. 0.08% 312,445 $16.7M Reduce -1.1%
LEN Lennar Corp. Class A 0.08% 88,915 $16.7M No change
SRE Sempra 0.08% 197,320 $16.5M Reduce -0.5%
URI United Rentals Inc. 0.08% 20,254 $16.4M Reduce -0.5%
ADSK Autodesk Inc. 0.08% 59,523 $16.4M Add +0.2%
AFL Aflac Inc. 0.08% 146,507 $16.4M Reduce -2.9%
ROP Roper Technologies Inc. 0.08% 29,211 $16.3M Reduce -0.3%
XYZ Block Inc. 0.08% 241,246 $16.2M No change
MAR Marriott International Class A 0.08% 63,636 $15.8M Reduce -3.2%
ODFL Old Dominion Freight Line 0.08% 79,388 $15.8M Add +3.4%
PCAR Paccar Inc. 0.08% 157,966 $15.6M Reduce -0.5%
HLT Hilton Worldwide Holdings Inc. 0.08% 67,123 $15.5M Reduce -2.0%
FDS Factset Research Systems Inc. 0.08% 33,635 $15.5M Reduce -0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 214,455 $15.4M Reduce -1.8%
JCI Johnson Controls Internation 0.08% 198,142 $15.4M Reduce -1.3%
NSC Norfolk Southern Corp. 0.08% 61,590 $15.3M Reduce -0.5%
ABNB Airbnb Inc. Class A 0.08% 119,800 $15.2M Reduce -0.9%
WMB Williams Cos Inc. 0.08% 331,921 $15.2M Reduce -0.6%
O Realty Income Corp. 0.07% 237,148 $15.0M Reduce -0.6%
PSX Phillips 66 0.07% 114,012 $15.0M Reduce -1.8%
AEP American Electric Power 0.07% 144,958 $14.9M Add +0.4%
F Ford Motor Co. filed as FORD MTR CO 0.07% 1,406,179 $14.8M Reduce -0.8%
MPC Marathon Petroleum Corp. 0.07% 91,110 $14.8M Reduce -5.6%
TEL Te Connectivity PLC 0.07% 98,223 $14.8M Reduce -1.1%
TRV The Travelers Cos Inc. 0.07% 62,053 $14.5M Reduce -1.1%
AZO AutoZone Inc. 0.07% 4,606 $14.5M Reduce -2.1%
OKE Oneok Inc. 0.07% 159,081 $14.5M Reduce -0.5%
D Dominion Energy Inc. 0.07% 246,767 $14.3M Reduce -0.4%
MET Metlife Inc. 0.07% 172,556 $14.2M Reduce -1.9%
CCI Crown Castle Inc. 0.07% 118,352 $14.0M Reduce -0.5%
AIG American International Group 0.07% 190,067 $13.9M Reduce -3.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 13,317 $13.8M Add +0.8%
PEG Public Service Enterprise GP 0.07% 154,966 $13.8M Reduce -0.5%
ROST Ross Stores Inc. 0.07% 90,856 $13.7M Reduce -1.1%
ALL Allstate Corp. 0.07% 71,889 $13.6M Reduce -0.6%
DLR Digital Realty Trust Inc. 0.07% 83,781 $13.6M Reduce -5.7%
VLO Valero Energy Corp. 0.07% 99,662 $13.5M Reduce -2.3%
LHX L3HARRIS Technologies Inc. 0.07% 56,530 $13.4M Reduce -0.5%
FTNT Fortinet Inc. 0.07% 172,870 $13.4M Reduce -0.5%
CMI Cummins Inc. 0.07% 41,037 $13.3M Reduce -0.2%
AMP Ameriprise Financial Inc. 0.07% 28,178 $13.2M Reduce -1.4%
KMB Kimberly-Clark Corp. 0.06% 91,716 $13.0M Reduce -0.5%
FICO Fair Isaac Corp. 0.06% 6,700 $13.0M Reduce -1.5%
MPWR Monolithic Power Systems Inc. 0.06% 14,070 $13.0M Reduce -0.7%
HIMS Hims & Hers Health Inc. 0.06% 700,000 $12.9M Add +40.0%
CTSH Cognizant Tech Solutions-A 0.06% 167,023 $12.9M Reduce -0.7%
PAYX Paychex Inc. 0.06% 95,777 $12.9M Reduce -0.4%
PCG P G & E Corp. 0.06% 648,960 $12.8M Reduce -0.5%
SHOP Shopify Inc. Class A 0.06% 160,000 $12.8M No change
PRU Prudential Financial Inc. 0.06% 105,255 $12.7M Reduce -1.0%
CNC Centene Corp. 0.06% 165,327 $12.4M Reduce -1.7%
FIS Fidelity National Info Serv 0.06% 148,603 $12.4M Reduce -2.4%
A Agilent Technologies Inc. 0.06% 83,381 $12.4M Reduce -0.9%
HPQ HP Inc. 0.06% 339,262 $12.2M Add +9.8%
ACGL Arch Capital Group Ltd. 0.06% 108,300 $12.1M Reduce -0.4%
KVUE Kenvue Inc. 0.06% 521,539 $12.1M Reduce -0.6%
FAST Fastenal Co. 0.06% 168,578 $12.0M Reduce -0.5%
PWR Quanta Services Inc. 0.06% 40,148 $12.0M Add +0.3%
VST Vistra Corp. 0.06% 100,600 $11.9M Add +4.4%
GLW Corning Inc. 0.06% 262,659 $11.9M Reduce -0.5%
SOFI Sofi Technologies Inc. 0.06% 1,500,000 $11.8M No change
MCHP Microchip Technology Inc. 0.06% 146,118 $11.7M Reduce -1.3%
PHM Pultegroup Inc. 0.06% 81,169 $11.7M Reduce -1.3%
KMI Kinder Morgan Inc. 0.06% 525,845 $11.6M Reduce -0.6%
RCL Royal Caribbean Cruises Ltd. 0.06% 64,501 $11.4M Reduce -0.5%
OTIS Otis Worldwide Corp. 0.06% 109,107 $11.3M Reduce -1.4%
HDB HDFC Bank Ltd.-ADR 0.06% 181,000 $11.3M No change
GIS General Mills Inc. 0.06% 151,602 $11.2M Reduce -1.9%
IQV Iqvia Holdings Inc. 0.06% 47,194 $11.2M Reduce -5.4%
RSG Republic Services Inc. 0.06% 55,587 $11.2M Reduce -0.9%
HWM Howmet Aerospace Inc. 0.06% 111,145 $11.1M Add +4.6%
ED Consolidated Edison Inc. 0.06% 106,942 $11.1M Reduce -0.6%
CTVA Corteva Inc. 0.06% 188,510 $11.1M Reduce -1.3%
DOW Dow Inc. 0.05% 202,811 $11.1M Reduce -0.8%
EXC Exelon Corp. 0.05% 272,303 $11.0M Reduce -0.6%
CBRE CBRE Group Inc. Class A 0.05% 88,638 $11.0M Reduce -0.6%
STZ Constellation Brands Inc. Class A 0.05% 42,658 $11.0M Reduce -3.2%
DELL Dell Technologies -C 0.05% 92,658 $11.0M Add +462.3%
AME Ametek Inc. 0.05% 63,053 $10.8M Reduce -0.5%
KDP Keurig Dr Pepper Inc. 0.05% 288,100 $10.8M Add +0.8%
IR Ingersoll-Rand Inc. 0.05% 109,923 $10.8M Reduce -0.5%
NUE Nucor Corp. 0.05% 71,610 $10.8M Reduce -1.4%
YUM Yum! Brands Inc. 0.05% 76,614 $10.7M Reduce -0.7%
IT Gartner Inc. 0.05% 20,947 $10.6M Reduce -1.4%
MNST Monster Beverage Corp. 0.05% 202,016 $10.5M Reduce -1.0%
SYY Sysco Corp. 0.05% 133,917 $10.5M Reduce -1.8%
HUM Humana Inc. 0.05% 32,825 $10.4M Reduce -0.6%
EXR Extra Space Storage Inc. 0.05% 57,679 $10.4M Reduce -0.5%
VRSK Verisk Analytics Inc. 0.05% 38,756 $10.4M Reduce -0.8%
KHC The Kraft Heinz Co. 0.05% 293,739 $10.3M Add +9.0%
HPE Hewlett Packard Enterprise 0.05% 503,181 $10.3M Reduce -0.4%
HES Hess Corp. 0.05% 75,241 $10.2M Reduce -0.7%
RMD Resmed Inc. 0.05% 41,811 $10.2M Reduce -0.5%
ON On Semiconductor 0.05% 139,836 $10.2M Reduce -0.8%
DD Dupont DE Nemours Inc. 0.05% 113,694 $10.1M Reduce -0.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.05% 145,066 $10.1M No change
FANG Diamondback Energy Inc. 0.05% 58,563 $10.1M Add +3.7%
ETHE Grayscale Ethereum Staking E 0.05% 460,000 $10.1M New
XEL Xcel Energy Inc. 0.05% 151,794 $9.9M Reduce -0.3%
EFX Equifax Inc. 0.05% 33,678 $9.9M Reduce -0.6%
HIG Hartford Insurance Group Inc. 0.05% 84,041 $9.9M Reduce -1.4%
LULU Lululemon Athletica Inc. 0.05% 36,408 $9.9M Reduce -0.3%
EA Electronic Arts Inc. 0.05% 68,454 $9.8M Reduce -1.7%
BKR Baker Hughes Co. 0.05% 270,512 $9.8M Reduce -1.0%
TSCO Tractor Supply Company 0.05% 33,267 $9.7M Reduce -0.3%
DFS Discover Financial Services 0.05% 68,401 $9.6M Reduce -0.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 285,200 $9.5M Reduce -0.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 79,846 $9.5M Reduce -0.5%
OXY Occidental Petroleum Corp. 0.05% 183,339 $9.4M Add +0.7%
ADM Archer-Daniels-Midland Co. 0.05% 157,541 $9.4M Reduce -3.2%
WAB Wabtec Corp. 0.05% 51,416 $9.3M Reduce -1.1%
DAL Delta Air Lines Inc. 0.05% 183,303 $9.3M Reduce -1.1%
AVB Avalonbay Communities Inc. 0.05% 41,211 $9.3M Reduce -0.5%
NVR NVR Inc. 0.05% 946 $9.3M No change
EIX Edison International 0.05% 105,212 $9.2M Reduce -0.2%
CSGP Costar Group Inc. 0.05% 120,600 $9.1M Reduce -0.2%
VMC Vulcan Materials Co. 0.04% 35,976 $9.0M Reduce -0.6%
MLM Martin Marietta Materials 0.04% 16,637 $9.0M Reduce -1.2%
XYL Xylem Inc. 0.04% 66,175 $8.9M Reduce -0.3%
TRGP Targa Resources Corp. 0.04% 59,700 $8.8M Reduce -1.6%
PPG PPG Industries Inc. 0.04% 66,543 $8.8M Reduce -1.3%
ROK Rockwell Automation Inc. 0.04% 32,813 $8.8M Reduce -0.9%
NTAP Netapp Inc. 0.04% 70,429 $8.7M Reduce -0.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 48,801 $8.7M Reduce -0.4%
MTD Mettler-Toledo International 0.04% 5,796 $8.7M Reduce -1.7%
EBAY eBay Inc. 0.04% 133,128 $8.7M Reduce -3.9%
CHTR Charter Communications Inc. Class A 0.04% 26,397 $8.6M Reduce -1.5%
GPN Global Payments Inc. 0.04% 83,478 $8.5M Reduce -0.7%
FSLR First Solar Inc. 0.04% 33,600 $8.4M Reduce -0.3%
GRMN Garmin Ltd. 0.04% 47,597 $8.4M Reduce -0.6%
FITB Fifth Third Bancorp 0.04% 194,316 $8.3M Reduce -1.5%
WEC WEC Energy Group Inc. 0.04% 86,084 $8.3M Reduce -0.5%
NDAQ Nasdaq Inc. 0.04% 112,690 $8.2M Add +8.2%
CDW CDW Corp. 0.04% 36,345 $8.2M Reduce -1.4%
WTW Willis Towers Watson PLC 0.04% 27,692 $8.2M Reduce -1.1%
HSY The Hershey Co. 0.04% 42,334 $8.1M Reduce -0.5%
VLTO Veralto Corp. 0.04% 72,248 $8.1M Add +10.9%
WY Weyerhaeuser Co. 0.04% 237,829 $8.1M Reduce -0.7%
KEYS Keysight Technologies Inc. 0.04% 50,031 $8.0M Reduce -0.6%
AXON Axon Enterprise Inc. 0.04% 19,600 $7.8M Add +1.0%
DECK Deckers Outdoor Corp. 0.04% 49,100 $7.8M Reduce -0.2%
AWK American Water Works Co. Inc. 0.04% 53,097 $7.8M Reduce -0.6%
STT State Street Corp. 0.04% 87,528 $7.7M Reduce -1.4%
BIIB Biogen Inc. 0.04% 39,703 $7.7M Reduce -0.5%
ETR Entergy Corp. 0.04% 58,202 $7.7M Reduce -0.5%
ANSS Ansys Inc. 0.04% 23,811 $7.6M Reduce -0.4%
FTV Fortive Corp. 0.04% 95,460 $7.5M Reduce -0.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 98,925 $7.4M Reduce -1.5%
PPL PPL Corp. 0.04% 222,548 $7.4M Reduce -0.5%
LYB Lyondellbasell Indu Class A 0.04% 76,765 $7.4M Add +0.5%
DXCM Dexcom Inc. 0.04% 109,100 $7.3M Add +0.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 69,615 $7.3M Reduce -0.4%
ATO Atmos Energy Corp. 0.04% 52,610 $7.3M Add +1.7%
BBY Best Buy Co. Inc. 0.04% 70,303 $7.3M Add +1.0%
DTE DTE Energy Company 0.04% 56,377 $7.2M Reduce -0.5%
VTR Ventas Inc. 0.04% 112,505 $7.2M Add +1.5%
DOV Dover Corp. 0.04% 37,423 $7.2M Reduce -0.5%
ES Eversource Energy 0.04% 105,333 $7.2M Add +0.9%
SBAC SBA Communications Corp. 0.03% 29,242 $7.0M Reduce -0.7%
BLDR Builders Firstsource Inc. 0.03% 36,300 $7.0M Reduce -4.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 64,513 $7.0M Reduce -0.8%
HAL Halliburton Co. 0.03% 240,422 $7.0M Reduce -0.8%
ARKB ARK 21SHARES Bitcoin ETF 0.03% 110,000 $7.0M No change
CHD Church & Dwight Co. Inc. 0.03% 66,651 $7.0M Reduce -0.5%
EXAS Exact Sciences Corp. 0.03% 102,204 $7.0M No change
EQT Eqt Corp. 0.03% 189,700 $7.0M Add +27.5%
SW Smurfit Westrock PLC 0.03% 140,064 $6.9M New
TWST Twist Bioscience Corp. 0.03% 153,172 $6.9M No change
BR Broadridge Financial Solutio 0.03% 31,760 $6.8M Reduce -1.9%
TTWO Take-Two Interactive Softwre 0.03% 44,392 $6.8M Add +2.1%
SSYS Stratasys Ltd. 0.03% 817,503 $6.8M No change
TYL Tyler Technologies Inc. 0.03% 11,637 $6.8M No change
BRO Brown & Brown Inc. 0.03% 64,451 $6.7M Reduce -0.6%
DVN Devon Energy Corp. 0.03% 170,491 $6.7M Reduce -1.5%
STE Steris PLC 0.03% 26,848 $6.5M Reduce -0.7%
WBD Warner Bros Discovery Inc. 0.03% 779,025 $6.4M Reduce -0.4%
LDOS Leidos Holdings Inc. 0.03% 39,292 $6.4M Reduce -0.8%
AEE Ameren Corporation 0.03% 72,687 $6.4M Reduce -0.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 63,438 $6.3M Reduce -0.6%
STX Seagate Technology Holdings 0.03% 57,205 $6.3M Add +6.9%
HUBB Hubbell Inc. 0.03% 14,600 $6.3M Reduce -0.7%
WST West Pharmaceutical Services 0.03% 20,756 $6.2M Reduce -0.9%
RF Regions Financial Corp. 0.03% 266,639 $6.2M Reduce -0.6%
CBOE Cboe Global Markets Inc. 0.03% 30,303 $6.2M Reduce -1.0%
FE Firstenergy Corp. 0.03% 139,544 $6.2M Reduce -1.6%
RJF Raymond James Financial Inc. 0.03% 50,444 $6.2M Reduce -1.2%
WAT Waters Corp. 0.03% 17,097 $6.2M No change
HBAN Huntington Bancshares Inc. 0.03% 417,650 $6.1M Reduce -0.3%
WDC Western Digital Corp. 0.03% 88,957 $6.1M Reduce -0.6%
GDDY GoDaddy Inc. Class A 0.03% 38,400 $6.0M Reduce -0.5%
COO The Cooper Cos Inc. 0.03% 54,244 $6.0M Reduce -0.4%
ZBH Zimmer Biomet Holdings Inc. 0.03% 55,415 $6.0M Reduce -1.6%
TER Teradyne Inc. 0.03% 44,435 $6.0M Add +4.0%
PTC PTC Inc. 0.03% 32,754 $5.9M No change
CPAY Corpay Inc. 0.03% 18,884 $5.9M Reduce -2.1%
EXPE Expedia Group Inc. 0.03% 39,864 $5.9M Reduce -2.0%
K Kellanova 0.03% 73,021 $5.9M Add +1.3%
ULTA Ulta Beauty Inc. 0.03% 15,053 $5.9M Reduce -1.3%
CINF Cincinnati Financial Corp. 0.03% 42,506 $5.8M Reduce -0.9%
OMC Omnicom Group 0.03% 55,884 $5.8M Reduce -0.5%
SYF Synchrony Financial 0.03% 115,740 $5.8M Reduce -1.9%
BROS Dutch Bros Inc. Class A 0.03% 180,000 $5.8M No change
MOH Molina Healthcare Inc. 0.03% 16,732 $5.8M Reduce -0.6%
CMS CMS Energy Corp. 0.03% 81,399 $5.7M Reduce -0.5%
MKC McCormick & Co.-Non VTG SHRS 0.03% 68,610 $5.6M Reduce -0.4%
LH Labcorp Holdings Inc. 0.03% 25,187 $5.6M Reduce -0.8%
BALL Ball Corp. 0.03% 82,701 $5.6M Reduce -2.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 77,849 $5.6M Reduce -2.8%
TDY Teledyne Technologies Inc. 0.03% 12,769 $5.6M Reduce -1.5%
WSM Williams-Sonoma Inc. 0.03% 35,940 $5.6M Reduce -1.4%
CTRA Coterra Energy Inc. 0.03% 232,359 $5.6M Reduce -1.1%
TSN Tyson Foods Inc. Class A 0.03% 93,328 $5.6M Reduce -0.5%
CFG Citizens Financial Group 0.03% 134,573 $5.5M Reduce -1.8%
SWKS Skyworks Solutions Inc. 0.03% 55,783 $5.5M Reduce -0.7%
CLX Clorox Company 0.03% 33,751 $5.5M Reduce -0.9%
MAA Mid-America Apartment Comm 0.03% 34,499 $5.5M Reduce -0.6%
STLD Steel Dynamics Inc. 0.03% 43,460 $5.5M Reduce -3.1%
INVH Invitation Homes Inc. 0.03% 155,200 $5.5M Reduce -1.6%
PKG Packaging Corp. of America 0.03% 25,363 $5.5M Reduce -0.8%
EXPD Expeditors Intl Wash Inc. 0.03% 41,008 $5.4M Reduce -0.5%
DRI Darden Restaurants Inc. 0.03% 32,312 $5.3M Reduce -1.2%
GPC Genuine Parts Co. 0.03% 37,929 $5.3M Reduce -0.5%
BAX Baxter International Inc. 0.03% 138,928 $5.3M Reduce -0.4%
CNP Centerpoint Energy Inc. 0.03% 177,447 $5.2M Add +1.3%
ZBRA Zebra Technologies Corp. Class A 0.03% 14,091 $5.2M No change
ESS Essex Property Trust Inc. 0.03% 17,460 $5.2M Reduce -0.6%
HOLX Hologic Inc. 0.03% 63,265 $5.2M Reduce -0.9%
DGX Quest Diagnostics Inc. 0.03% 33,017 $5.1M Reduce -0.3%
NRG NRG Energy Inc. 0.03% 56,166 $5.1M Reduce -1.6%
UAL United Airlines Holdings Inc. 0.03% 89,528 $5.1M Reduce -0.6%
EME Emcor Group Inc. 0.03% 11,848 $5.1M Reduce -2.5%
TXT Textron Inc. 0.03% 57,471 $5.1M Reduce -2.0%
CCL Carnival Corp. 0.03% 275,144 $5.1M Reduce -0.5%
LUV Southwest Airlines Co. 0.03% 171,403 $5.1M Reduce -0.4%
DG Dollar General Corp. 0.03% 59,854 $5.1M Reduce -0.5%
AVY Avery Dennison Corp. 0.03% 22,887 $5.1M Reduce -0.9%
ARE Alexandria Real Estate Equit 0.03% 42,418 $5.0M Reduce -1.6%
EG Everest Group Ltd. 0.02% 12,811 $5.0M Reduce -0.8%
MAS Masco Corp. 0.02% 59,417 $5.0M Reduce -1.5%
PFG Principal Financial Group 0.02% 57,980 $5.0M Reduce -1.9%
IP International Paper Co. 0.02% 101,848 $5.0M Reduce -0.5%
MRO Marathon Oil Corp. 0.02% 186,605 $5.0M Reduce -1.2%
TPL Texas Pacific Land Corp. 0.02% 5,600 $5.0M No change
NTRS Northern Trust Corp. 0.02% 54,913 $4.9M Reduce -2.0%
CSL Carlisle Cos Inc. 0.02% 10,972 $4.9M Reduce -4.4%
ILMN Illumina Inc. 0.02% 37,800 $4.9M Reduce -1.6%
GEN Gen Digital Inc. 0.02% 179,275 $4.9M Reduce -1.9%
SWK Stanley Black & Decker Inc. 0.02% 44,531 $4.9M Reduce -0.5%
CAG Conagra Brands Inc. 0.02% 150,101 $4.9M Reduce -0.3%
ALGN Align Technology Inc. 0.02% 19,100 $4.9M Reduce -0.5%
LVS Las Vegas Sands Corp. 0.02% 96,301 $4.8M Reduce -3.7%
VTRS Viatris Inc. 0.02% 404,020 $4.7M Reduce -0.3%
LYV Live Nation Entertainment Inc. 0.02% 42,611 $4.7M Add +9.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 81,919 $4.6M Reduce -1.3%
LII Lennox International Inc. 0.02% 7,644 $4.6M Reduce -1.3%
MANH Manhattan Associates Inc. 0.02% 16,331 $4.6M Reduce -1.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 53,354 $4.6M Reduce -1.7%
SNA Snap-on Inc. 0.02% 15,722 $4.6M Reduce -0.6%
AKAM Akamai Technologies Inc. 0.02% 44,889 $4.5M Reduce -0.9%
KEY Keycorp 0.02% 268,428 $4.5M Reduce -2.0%
UTHR United Therapeutics Corp. 0.02% 12,532 $4.5M Reduce -1.6%
POOL Pool Corp. 0.02% 11,889 $4.5M Reduce -0.8%
EVRG Evergy Inc. 0.02% 72,181 $4.5M Reduce -0.4%
SLP Simulations Plus Inc. 0.02% 139,500 $4.5M No change
J Jacobs Solutions Inc. 0.02% 34,099 $4.5M Reduce -0.6%
AMCR Amcor PLC 0.02% 393,576 $4.5M Reduce -0.6%
PODD Insulet Corp. 0.02% 19,100 $4.4M Reduce -0.5%
ENPH Enphase Energy Inc. 0.02% 39,215 $4.4M Reduce -0.8%
IEX Idex Corp. 0.02% 20,580 $4.4M Reduce -1.0%
PNR Pentair PLC 0.02% 45,064 $4.4M Reduce -0.9%
DOC Healthpeak Properties Inc. 0.02% 191,693 $4.4M Reduce -0.5%
OC Owens Corning 0.02% 24,788 $4.4M Reduce -1.2%
WSO Watsco Inc. 0.02% 8,883 $4.4M Add +7.2%
JBL Jabil Inc. 0.02% 36,300 $4.3M Reduce -5.5%
VRSN Verisign Inc. 0.02% 22,879 $4.3M Reduce -3.8%
RVTY Revvity Inc. 0.02% 33,638 $4.3M Reduce -0.6%
FFIV F5 Inc. 0.02% 19,488 $4.3M Reduce -0.5%
JNPR Juniper Networks Inc. 0.02% 110,024 $4.3M Add +0.6%
KIM Kimco Realty Corp. 0.02% 183,633 $4.3M Add +0.5%
LNT Alliant Energy Corp. 0.02% 69,859 $4.2M Reduce -0.6%
NI Nisource Inc. 0.02% 122,169 $4.2M Reduce -0.5%
BG Bunge Global SA 0.02% 43,400 $4.2M Reduce -0.5%
L Loews Corp. 0.02% 53,052 $4.2M Reduce -0.2%
UHS Universal Health Services-B 0.02% 18,274 $4.2M Reduce -0.5%
AVTR Avantor Inc. 0.02% 161,400 $4.2M New
ROL Rollins Inc. 0.02% 82,258 $4.2M Reduce -0.5%
TRMB Trimble Inc. 0.02% 66,523 $4.1M Reduce -0.6%
DPZ Domino's Pizza Inc. 0.02% 9,480 $4.1M Reduce -1.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 33,461 $4.1M Reduce -0.3%
CE Celanese Corp. 0.02% 29,752 $4.0M Add +8.0%
FNF Fidelity National Financial 0.02% 65,000 $4.0M Reduce -1.2%
RS Reliance Inc. 0.02% 13,797 $4.0M Reduce -4.8%
ERIE Erie Indemnity Company Class A 0.02% 7,332 $4.0M Add +12.3%
HST Host Hotels & Resorts Inc. 0.02% 221,829 $3.9M Reduce -0.8%
NDSN Nordson Corp. 0.02% 14,851 $3.9M No change
AES AES Corp. 0.02% 193,595 $3.9M Reduce -0.5%
CPT Camden Property Trust 0.02% 31,400 $3.9M Reduce -0.6%
DLTR Dollar Tree Inc. 0.02% 55,069 $3.9M Reduce -3.0%
EMN Eastman Chemical Co. 0.02% 34,168 $3.8M Reduce -1.2%
THC Tenet Healthcare Corp. 0.02% 22,793 $3.8M Reduce -3.0%
DT Dynatrace Inc. 0.02% 70,700 $3.8M Add +22.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 21,895 $3.8M Reduce -1.8%
GGG Graco Inc. 0.02% 43,064 $3.8M Reduce -1.6%
TOL Toll Brothers Inc. 0.02% 24,326 $3.8M Reduce -3.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 21,216 $3.7M Reduce -0.5%
UDR Udr Inc. 0.02% 81,745 $3.7M Reduce -1.4%
RPM RPM International Inc. 0.02% 30,618 $3.7M Reduce -1.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 73,400 $3.7M Reduce -0.3%
IBKR Interactive Brokers Gro Class A 0.02% 25,879 $3.6M Add +0.4%
USFD US Foods Holding Corp. 0.02% 58,100 $3.6M Add +6.6%
TAP Molson Coors Beverage Co. Class B 0.02% 61,570 $3.5M Reduce -3.1%
CHRW C.H. Robinson Worldwide Inc. 0.02% 31,892 $3.5M Reduce -0.6%
RBA RB Global Inc. 0.02% 43,700 $3.5M Reduce -1.4%
ALLE Allegion PLC 0.02% 23,728 $3.5M Reduce -0.8%
TECH Bio-Techne Corp. 0.02% 42,944 $3.4M Reduce -0.5%
EQH Equitable Holdings Inc. 0.02% 81,486 $3.4M Add +2.8%
LKQ LKQ Corp. 0.02% 85,483 $3.4M Reduce -1.6%
RGA Reinsurance Group of America 0.02% 15,652 $3.4M Reduce -1.3%
IPG Interpublic Group of Cos Inc. 0.02% 106,792 $3.4M Reduce -0.9%
RNR Renaissancere Holdings Ltd. 0.02% 12,365 $3.4M Reduce -3.1%
GLPI Gaming and Leisure Propertie 0.02% 65,100 $3.3M Reduce -0.5%
APA Apa Corp. 0.02% 136,873 $3.3M Add +1.6%
CASY Casey's General Stores Inc. 0.02% 8,821 $3.3M Reduce -1.1%
QRVO Qorvo Inc. 0.02% 32,019 $3.3M Reduce -1.8%
KMX Carmax Inc. 0.02% 42,548 $3.3M Reduce -1.4%
ACM Aecom 0.02% 31,876 $3.3M Reduce -2.8%
FOXA Fox Corp. Class A 0.02% 77,512 $3.3M Reduce -2.6%
FIX Comfort Systems USA Inc. 0.02% 8,400 $3.3M Reduce -2.3%
WPC WP Carey Inc. 0.02% 52,000 $3.2M Reduce -1.3%
COHR Coherent Corp. 0.02% 36,406 $3.2M Add +14.1%
REG Regency Centers Corp. 0.02% 44,504 $3.2M Reduce -1.1%
BXP BXP Inc. 0.02% 39,557 $3.2M No change
BMRN Biomarin Pharmaceutical Inc. 0.02% 45,200 $3.2M Reduce -1.1%
TFX Teleflex Inc. 0.02% 12,817 $3.2M Reduce -0.8%
ELS Equity Lifestyle Properties 0.02% 44,300 $3.2M Reduce -1.3%
FND Floor & Decor Holdings Inc. Class A 0.02% 25,400 $3.2M Reduce -1.6%
AOS Smith (a.o.) Corp. 0.02% 34,733 $3.1M Reduce -1.1%
HII Huntington Ingalls Industrie 0.02% 11,790 $3.1M Reduce -0.8%
EPAM Epam Systems Inc. 0.02% 15,527 $3.1M Reduce -2.5%
SOLV Solventum Corp. 0.02% 44,076 $3.1M Reduce -0.5%
OVV Ovintiv Inc. 0.02% 79,700 $3.1M Add +3.5%
JLL Jones Lang Lasalle Inc. 0.02% 11,311 $3.1M Reduce -0.9%
ALB Albemarle Corp. 0.01% 32,007 $3.0M Reduce -0.6%
TTEK Tetra Tech Inc. 0.01% 63,540 $3.0M Reduce -1.6%
CTLT Catalent Inc. 0.01% 49,283 $3.0M Reduce -0.6%
CW Curtiss-Wright Corp. 0.01% 9,061 $3.0M Reduce -2.2%
XPO Xpo Inc. 0.01% 27,642 $3.0M Reduce -1.4%
TPR Tapestry Inc. 0.01% 62,699 $2.9M Reduce -0.3%
FBIN Fortune Brands Innovations I 0.01% 32,842 $2.9M Reduce -2.1%
BLD Topbuild Corp. 0.01% 7,157 $2.9M Reduce -6.5%
ITT Itt Inc. 0.01% 19,429 $2.9M Reduce -2.0%
CLH Clean Harbors Inc. 0.01% 12,007 $2.9M Reduce -0.8%
WING Wingstop Inc. 0.01% 6,972 $2.9M Reduce -1.4%
PFGC Performance Food Group Co. 0.01% 37,003 $2.9M Reduce -1.3%
CUBE Cubesmart 0.01% 53,500 $2.9M Reduce -1.3%
INCY Incyte Corp. 0.01% 43,559 $2.9M Reduce -8.2%
DKS Dick's Sporting Goods Inc. 0.01% 13,770 $2.9M Reduce -2.1%
AMH American Homes 4 Rent- A 0.01% 74,700 $2.9M Reduce -3.6%
MKTX Marketaxess Holdings Inc. 0.01% 11,021 $2.8M Reduce -0.9%
SRPT Sarepta Therapeutics Inc. 0.01% 22,600 $2.8M Reduce -0.9%
TXRH Texas Roadhouse Inc. 0.01% 15,878 $2.8M Reduce -1.2%
AIZ Assurant Inc. 0.01% 14,067 $2.8M Reduce -1.4%
PTON Peloton Interactive Inc. Class A 0.01% 596,477 $2.8M No change
LAMR Lamar Advertising Co. Class A 0.01% 20,838 $2.8M Reduce -1.4%
NVT Nvent Electric PLC 0.01% 39,506 $2.8M Reduce -1.3%
CRL Charles River Laboratories 0.01% 14,030 $2.8M Reduce -0.7%
NBIX Neurocrine Biosciences Inc. 0.01% 23,981 $2.8M Reduce -1.2%
SAIA Saia Inc. 0.01% 6,286 $2.7M Reduce -1.6%
NWSA News Corp. Class A 0.01% 103,054 $2.7M Reduce -0.8%
PNW Pinnacle West Capital 0.01% 30,961 $2.7M Reduce -0.3%
SCI Service Corp. International 0.01% 34,562 $2.7M Reduce -1.4%
EWBC East West Bancorp Inc. 0.01% 32,922 $2.7M Reduce -1.8%
MOS The Mosaic Co. 0.01% 101,376 $2.7M Reduce -1.2%
CCK Crown Holdings Inc. 0.01% 28,300 $2.7M Reduce -1.4%
CNH CNH Industrial NV 0.01% 244,100 $2.7M Add +583.8%
CACI Caci International Inc. Class A 0.01% 5,321 $2.7M Reduce -1.8%
RITHM PPTY TR INC filed as GREAT AJAX CORP 0.01% 804,996 $2.7M No change
MTCH Match Group Inc. 0.01% 70,253 $2.7M Reduce -3.4%
PSNL Personalis Inc. 0.01% 493,798 $2.7M No change
NLY Annaly Capital Management Inc. 0.01% 131,931 $2.6M Reduce -1.2%
DAY Dayforce Inc. 0.01% 43,010 $2.6M Reduce -0.5%
SFM Sprouts Farmers Market Inc. 0.01% 23,796 $2.6M Reduce -1.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 53,701 $2.6M Reduce -0.4%
WMS Advanced Drainage Systems Inc. 0.01% 16,700 $2.6M Add +1.8%
RRX Regal Rexnord Corp. 0.01% 15,801 $2.6M Reduce -1.3%
REXR Rexford Industrial Realty Inc. 0.01% 51,982 $2.6M Reduce -0.8%
GNRC Generac Holdings Inc. 0.01% 16,416 $2.6M Reduce -1.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 31,515 $2.6M Reduce -1.6%
LECO Lincoln Electric Holdings 0.01% 13,489 $2.6M Reduce -1.5%
GL Globe Life Inc. 0.01% 24,436 $2.6M Add +6.1%
HAS Hasbro Inc. 0.01% 35,712 $2.6M Reduce -0.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 31,300 $2.6M Reduce -0.9%
BF.B Brown-Forman Corp. Class B 0.01% 52,081 $2.6M Add +1.8%
LW Lamb Weston Holdings Inc. 0.01% 39,132 $2.5M Reduce -1.0%
ATR Aptargroup Inc. 0.01% 15,810 $2.5M Reduce -1.3%
ALLY Ally Financial Inc. 0.01% 71,064 $2.5M Reduce -1.1%
HSIC Henry Schein Inc. 0.01% 34,488 $2.5M Reduce -1.7%
DUOL Duolingo 0.01% 8,900 $2.5M No change
HRL Hormel Foods Corp. 0.01% 79,175 $2.5M Reduce -0.4%
OHI Omega Healthcare Investors 0.01% 61,263 $2.5M Add +2.9%
KNX Knight-Swift Transportation 0.01% 46,131 $2.5M Reduce -1.1%
CZR Caesars Entertainment Inc. 0.01% 58,897 $2.5M Reduce -0.7%
NCLH Norwegian Cruise Line Holdin 0.01% 119,779 $2.5M Add +2.0%
MGM MGM Resorts International 0.01% 62,844 $2.5M Reduce -8.6%
AFG American Financial Group Inc. 0.01% 18,210 $2.5M Add +8.3%
WYNN WYNN Resorts Ltd. 0.01% 25,472 $2.4M Reduce -1.6%
KNSL Kinsale Capital Group Inc. 0.01% 5,245 $2.4M Reduce -1.9%
WWD Woodward Inc. 0.01% 14,210 $2.4M Reduce -3.4%
ONTO Onto Innovation Inc. 0.01% 11,700 $2.4M Reduce -1.7%
ARMK Aramark 0.01% 62,500 $2.4M Reduce -1.4%
UNM Unum Group 0.01% 40,600 $2.4M Reduce -5.4%
JEF Jefferies Financial Group Inc. 0.01% 38,516 $2.4M Reduce -5.6%
AA Alcoa Corp. 0.01% 61,375 $2.4M Add +41.8%
CHDN Churchill Downs Inc. 0.01% 17,480 $2.4M Add +8.7%
PAYC Paycom Software Inc. 0.01% 14,173 $2.4M Add +0.7%
BWXT BWX Technologies Inc. 0.01% 21,700 $2.4M Reduce -1.4%
FRT Federal Realty Invs Trust 0.01% 20,462 $2.4M No change
WBA Walgreens Boots Alliance Inc. 0.01% 260,200 $2.3M Reduce -0.4%
EXP Eagle Materials Inc. 0.01% 8,029 $2.3M Reduce -3.6%
PARAA Paramount Global Class B 0.01% 217,248 $2.3M Add +13.9%
WTRG Essential Utilities Inc. 0.01% 59,771 $2.3M Reduce -1.3%
EHC Encompass Health Corp. 0.01% 23,845 $2.3M Reduce -1.6%
SF Stifel Financial Corp. 0.01% 24,387 $2.3M Reduce -1.2%
MHK Mohawk Industries Inc. 0.01% 14,245 $2.3M Reduce -2.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 41,238 $2.3M Reduce -1.4%
BWA Borgwarner Inc. 0.01% 61,988 $2.2M Reduce -0.6%
WAL Western Alliance Bancorp 0.01% 25,900 $2.2M New
FMC FMC Corp. 0.01% 33,958 $2.2M Reduce -0.6%
DVA Davita Inc. 0.01% 13,639 $2.2M Reduce -10.5%
OLED Universal Display Corp. 0.01% 10,505 $2.2M No change
RGLD Royal Gold Inc. 0.01% 15,648 $2.2M Reduce -1.3%
MUSA Murphy USA Inc. 0.01% 4,424 $2.2M Reduce -2.2%
CHE Chemed Corp. 0.01% 3,609 $2.2M No change
SNX TD Synnex Corp. 0.01% 18,021 $2.2M Reduce -3.7%
NYT New York Times Co. Class A 0.01% 38,816 $2.2M Reduce -1.5%
EVR Evercore Inc. Class A 0.01% 8,505 $2.2M No change
EGP Eastgroup Properties Inc. 0.01% 11,527 $2.2M Reduce -0.9%
IVZ Invesco Ltd. 0.01% 122,598 $2.2M Reduce -0.5%
CG The Carlyle Group Inc. 0.01% 49,900 $2.1M Reduce -4.0%
TTC Toro Co. 0.01% 24,632 $2.1M Reduce -2.0%
INGR Ingredion Inc. 0.01% 15,488 $2.1M Reduce -1.9%
PRI Primerica Inc. 0.01% 8,019 $2.1M Reduce -3.6%
NNN NNN REIT Inc. 0.01% 43,584 $2.1M Reduce -1.4%
GME Gamestop Corp. Class A 0.01% 92,100 $2.1M Add +41.9%
GPK Graphic Packaging Holding Co. 0.01% 71,300 $2.1M Reduce -3.6%
RL Ralph Lauren Corp. 0.01% 10,880 $2.1M Add +1.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 33,168 $2.1M Reduce -1.2%
DCI Donaldson Co. Inc. 0.01% 28,558 $2.1M Reduce -1.4%
SKX Skechers USA Inc. Class A 0.01% 31,444 $2.1M Reduce -1.6%
DINO HF Sinclair Corp. 0.01% 47,200 $2.1M Add +5.4%
CIEN Ciena Corp. 0.01% 34,096 $2.1M Reduce -2.0%
RBC RBC Bearings Inc. 0.01% 6,900 $2.1M Reduce -1.4%
KBR KBR Inc. 0.01% 31,611 $2.1M Reduce -2.2%
PR Permian Resources Corp. Class A 0.01% 150,700 $2.1M Add +21.8%
WEX Wex Inc. 0.01% 9,775 $2.1M Reduce -3.0%
CROX Crocs Inc. 0.01% 14,138 $2.0M Reduce -3.4%
MORN Morningstar Inc. 0.01% 6,400 $2.0M Add +1.6%
CNM Core & Main Inc. Class A 0.01% 45,800 $2.0M Add +11.2%
FN Fabrinet 0.01% 8,600 $2.0M New
AIT Applied Industrial Tech Inc. 0.01% 9,100 $2.0M Reduce -2.1%
LAD Lithia Motors Inc. 0.01% 6,387 $2.0M Reduce -3.0%
AYI Acuity Inc. 0.01% 7,294 $2.0M Reduce -1.4%
AZPN Aspen Technology Inc. 0.01% 8,407 $2.0M Reduce -4.5%
MEDP Medpace Holdings Inc. 0.01% 5,999 $2.0M Add +5.3%
ORI Old Republic Intl Corp. 0.01% 56,478 $2.0M Reduce -7.2%
BRX Brixmor Property Group Inc. 0.01% 71,507 $2.0M Reduce -1.5%
HLI Houlihan Lokey Inc. 0.01% 12,600 $2.0M No change
AR Antero Resources Corp. 0.01% 69,400 $2.0M Reduce -1.4%
FHN First Horizon Corp. 0.01% 127,256 $2.0M Reduce -3.4%
OGE Oge Energy Corp. 0.01% 47,714 $2.0M Reduce -1.2%
TKO Tko Group Holdings Inc. 0.01% 15,810 $2.0M Add +11.3%
FLR Fluor Corp. 0.01% 40,697 $1.9M Reduce -1.2%
ENSG The Ensign Group Inc. 0.01% 13,400 $1.9M New
GMED Globus Medical Inc. Class A 0.01% 26,861 $1.9M Reduce -1.1%
SSD Simpson Manufacturing Co. Inc. 0.01% 10,027 $1.9M Reduce -1.0%
CHRD Chord Energy Corp. 0.01% 14,700 $1.9M Reduce -2.0%
LNWO Light & Wonder Inc. 0.01% 21,099 $1.9M Reduce -2.8%
FCN Fti Consulting Inc. 0.01% 8,404 $1.9M No change
UFPI Ufp Industries Inc. 0.01% 14,500 $1.9M Reduce -2.7%
WBS Webster Financial Corp. 0.01% 40,744 $1.9M Reduce -1.4%
AXTA Axalta Coating Systems Ltd. 0.01% 52,100 $1.9M Reduce -2.1%
X United States Steel Corp. 0.01% 53,099 $1.9M Reduce -1.5%
FYBR Frontier Communications Pare 0.01% 52,500 $1.9M Reduce -2.6%
SWN Southwestern Energy Co. 0.01% 261,900 $1.9M Reduce -1.4%
BRBR Bellring Brands Inc. 0.01% 30,645 $1.9M Reduce -2.5%
BERY Berry Global Group Inc. 0.01% 27,200 $1.8M Reduce -1.4%
VOYA Voya Financial Inc. 0.01% 23,316 $1.8M Reduce -3.7%
COKE Coca-Cola Consolidated Inc. 0.01% 1,400 $1.8M Add +27.3%
RGEN Repligen Corp. 0.01% 12,353 $1.8M Reduce -1.6%
CR Crane Co. 0.01% 11,572 $1.8M Reduce -2.5%
BEN Franklin Templeton Inc. 0.01% 90,095 $1.8M Add +2.1%
DTM DT Midstream Inc. 0.01% 23,055 $1.8M Reduce -1.3%
LNTH Lantheus Holdings Inc. 0.01% 16,500 $1.8M Reduce -1.2%
BRKR Bruker Corp. 0.01% 26,193 $1.8M Add +11.5%
MTZ Mastec Inc. 0.01% 14,639 $1.8M No change
ADC Agree Realty Corp. 0.01% 23,800 $1.8M Reduce -1.6%
PEN Penumbra Inc. 0.01% 9,214 $1.8M Reduce -1.1%
WCC Wesco International Inc. 0.01% 10,600 $1.8M Add +0.9%
PNFP Pinnacle Financial Partners 0.01% 18,127 $1.8M Reduce -1.6%
MIDD Middleby Corp. 0.01% 12,720 $1.8M Reduce -1.6%
RRC Range Resources Corp. 0.01% 57,486 $1.8M Reduce -1.7%
SEIC Sei Investments Company 0.01% 25,524 $1.8M Reduce -2.7%
FR First Industrial Realty TR 0.01% 31,468 $1.8M Reduce -1.3%
SSB Southstate Bank Corp. 0.01% 18,100 $1.8M Reduce -1.6%
EXEL Exelixis Inc. 0.01% 67,716 $1.8M Reduce -3.6%
FOX Fox Corp. Class B 0.01% 45,231 $1.8M Reduce -0.7%
AAL American Airlines Group Inc. 0.01% 155,900 $1.8M Reduce -13.3%
TMHC Taylor Morrison Home Corp. 0.01% 24,795 $1.7M Reduce -2.8%
LSCC Lattice Semiconductor Corp. 0.01% 32,662 $1.7M Reduce -9.2%
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 15,940 $1.7M Add +4.6%
AAON Aaon Inc. 0.01% 16,000 $1.7M Reduce -2.4%
HALO Halozyme Therapeutics Inc. 0.01% 30,038 $1.7M Reduce -2.0%
TREX Trex Company Inc. 0.01% 25,822 $1.7M Reduce -1.5%
WTFC Wintrust Financial Corp. 0.01% 15,763 $1.7M Add +6.1%
CFR Cullen/Frost Bankers Inc. 0.01% 15,164 $1.7M Reduce -1.9%
PCTY Paylocity Holding Corp. 0.01% 10,272 $1.7M Reduce -1.9%
SAIC Science Applications Inte 0.01% 12,155 $1.7M Reduce -1.6%
ANF Abercrombie & Fitch Co. Class A 0.01% 12,100 $1.7M New
STAG Stag Industrial Inc. 0.01% 43,200 $1.7M Reduce -1.6%
HQY Healthequity Inc. 0.01% 20,622 $1.7M Reduce -1.4%
KEX Kirby Corp. 0.01% 13,759 $1.7M Reduce -2.1%
ARW Arrow Electronics Inc. 0.01% 12,575 $1.7M Reduce -1.6%
MSA Msa Safety Inc. 0.01% 9,355 $1.7M Add +4.5%
ZION Zions Bancorp NA 0.01% 35,100 $1.7M Reduce -1.4%
CBSH Commerce Bancshares Inc. 0.01% 27,881 $1.7M Reduce -1.8%
CGNX Cognex Corp. 0.01% 40,753 $1.7M Reduce -1.4%
BIO Bio-Rad Laboratories-A 0.01% 4,900 $1.6M Reduce -17.6%
JAZZ Jazz Pharmaceuticals PLC 0.01% 14,704 $1.6M Reduce -3.3%
PLNT Planet Fitness Inc. Class A 0.01% 20,100 $1.6M Reduce -4.7%
PB Prosperity Bancshares Inc. 0.01% 22,597 $1.6M Reduce -2.2%
H Hyatt Hotels Corp. Class A 0.01% 10,700 $1.6M Reduce -1.8%
ALV Autoliv Inc. 0.01% 17,400 $1.6M No change
GNTX Gentex Corp. 0.01% 54,640 $1.6M Reduce -2.0%
ESNT Essent Group Ltd. 0.01% 25,233 $1.6M Reduce -1.9%
HLNE Hamilton Lane Inc. Class A 0.01% 9,600 $1.6M New
FAF First American Financial 0.01% 24,464 $1.6M Reduce -2.0%
RYAN Ryan Specialty Holdings Inc. 0.01% 24,300 $1.6M Reduce -13.2%
FLS Flowserve Corp. 0.01% 31,168 $1.6M Reduce -1.6%
CVLT Commvault Systems Inc. 0.01% 10,412 $1.6M No change
LPX Louisiana-Pacific Corp. 0.01% 14,858 $1.6M Reduce -3.3%
LSTR Landstar System Inc. 0.01% 8,370 $1.6M Reduce -2.3%
MTG Mgic Investment Corp. 0.01% 61,517 $1.6M Reduce -4.2%
CRUS Cirrus Logic Inc. 0.01% 12,641 $1.6M Reduce -3.1%
HR Healthcare Realty Trust Inc. 0.01% 86,153 $1.6M Reduce -5.5%
LFUS Littelfuse Inc. 0.01% 5,853 $1.6M Reduce -1.7%
MTN Vail Resorts Inc. 0.01% 8,900 $1.6M Reduce -2.2%
VNO Vornado Realty Trust 0.01% 39,300 $1.5M Add +2.1%
OSK Oshkosh Corp. 0.01% 15,408 $1.5M Reduce -1.9%
MAT Mattel Inc. 0.01% 80,733 $1.5M Reduce -2.6%
RLI Rli Corp. 0.01% 9,916 $1.5M Add +2.1%
STWD Starwood Property Trust Inc. 0.01% 75,400 $1.5M Add +4.3%
G Genpact Ltd. 0.01% 38,884 $1.5M Reduce -2.5%
MTSI Macom Technology Solutions H 0.01% 13,700 $1.5M Add +3.8%
SNV Synovus Financial Corp. 0.01% 34,204 $1.5M Reduce -3.1%
NOVT Novanta Inc. 0.01% 8,500 $1.5M Reduce -1.2%
CMC Commercial Metals Co. 0.01% 27,337 $1.5M Reduce -1.8%
NOV Nov Inc. 0.01% 93,477 $1.5M Reduce -1.9%
R Ryder System Inc. 0.01% 10,230 $1.5M Reduce -2.9%
WFRD Weatherford International PL 0.01% 17,400 $1.5M Reduce -1.1%
GXO Gxo Logistics Inc. 0.01% 28,327 $1.5M Reduce -1.4%
CYTK Cytokinetics Inc. 0.01% 27,900 $1.5M Add +1.1%
KBH KB Home 0.01% 17,138 $1.5M Reduce -3.4%
WH Wyndham Hotels & Resorts Inc. 0.01% 18,753 $1.5M Reduce -3.6%
EXLS Exlservice Holdings Inc. 0.01% 38,300 $1.5M Reduce -2.0%
ELF Elf Beauty Inc. 0.01% 13,400 $1.5M No change
CBT Cabot Corp. 0.01% 13,065 $1.5M Reduce -1.5%
LEA Lear Corp. 0.01% 13,355 $1.5M Reduce -2.2%
AGCO Agco Corp. 0.01% 14,758 $1.4M Reduce -1.3%
ESAB Esab Corp. 0.01% 13,502 $1.4M Reduce -1.5%
DBX Dropbox Inc. Class A 0.01% 56,300 $1.4M Reduce -3.3%
CLF Cleveland-Cliffs Inc. 0.01% 111,127 $1.4M Reduce -17.0%
ONB Old National Bancorp 0.01% 75,742 $1.4M Reduce -0.4%
OLLI Ollie's Bargain Outlet Holdi 0.01% 14,503 $1.4M Reduce -2.0%
DAR Darling Ingredients Inc. 0.01% 37,774 $1.4M Reduce -1.8%
MASI Masimo Corp. 0.01% 10,496 $1.4M Reduce -1.9%
ACHC Acadia Healthcare Co. Inc. 0.01% 22,030 $1.4M Reduce -1.3%
WHR Whirlpool Corp. 0.01% 13,000 $1.4M Reduce -1.5%
VMI Valmont Industries 0.01% 4,788 $1.4M Reduce -2.0%
THO Thor Industries Inc. 0.01% 12,618 $1.4M Reduce -1.6%
KRG Kite Realty Group Trust 0.01% 52,195 $1.4M Reduce -1.3%
EXPO Exponent Inc. 0.01% 12,000 $1.4M Reduce -1.6%
CADE Cadence Bank 0.01% 43,310 $1.4M Reduce -1.6%
MTDR Matador Resources Co. 0.01% 27,600 $1.4M Reduce -1.4%
CHX Championx Corp. 0.01% 45,195 $1.4M Reduce -1.5%
SIGI Selective Insurance Group 0.01% 14,481 $1.4M Reduce -1.4%
ALTR Altair Engineering Inc. Class A 0.01% 14,100 $1.3M Add +2.9%
WTS Watts Water Technologies-A 0.01% 6,495 $1.3M Reduce -1.5%
SRCL Stericycle Inc. 0.01% 22,019 $1.3M Reduce -1.3%
PVH PVH Corp. 0.01% 13,300 $1.3M Reduce -2.2%
MMS Maximus Inc. 0.01% 14,318 $1.3M Reduce -2.0%
MDU Mdu Resources Group Inc. 0.01% 48,420 $1.3M Reduce -1.4%
BC Brunswick Corp. 0.01% 15,770 $1.3M Reduce -3.1%
NFG National Fuel Gas Co. 0.01% 21,712 $1.3M Reduce -1.8%
WLK Westlake Corp. 0.01% 8,700 $1.3M Add +2.4%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 11,247 $1.3M Reduce -7.4%
XRAY Dentsply Sirona Inc. 0.01% 48,100 $1.3M Reduce -3.8%
IDA Idacorp Inc. 0.01% 12,620 $1.3M Add +3.3%
COLB Columbia Banking System Inc. 0.01% 49,741 $1.3M Reduce -1.4%
APPF Appfolio Inc. Class A 0.01% 5,500 $1.3M Add +7.8%
DOCS Doximity Inc. Class A 0.01% 29,700 $1.3M Add +1.0%
ST Sensata Technologies Holdplc 0.01% 35,800 $1.3M Reduce -1.4%
VVV Valvoline Inc. 0.01% 30,615 $1.3M Reduce -1.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 34,100 $1.3M Add +15.2%
SON Sonoco Products Co. 0.01% 23,351 $1.3M Reduce -1.3%
UGI Ugi Corp. 0.01% 50,958 $1.3M Add +1.0%
TKR Timken Co. 0.01% 15,123 $1.3M Reduce -3.2%
OPCH Option Care Health Inc. 0.01% 40,559 $1.3M Reduce -3.1%
AMG Affiliated Managers Group 0.01% 7,119 $1.3M Reduce -7.8%
THG Hanover Insurance Group Inc./ 0.01% 8,532 $1.3M Reduce -1.2%
KD Kyndryl Holdings Inc. 0.01% 54,934 $1.3M Reduce -0.9%
GTLS Chart Industries Inc. 0.01% 10,000 $1.2M Reduce -1.0%
VNT Vontier Corp. 0.01% 36,515 $1.2M Reduce -1.9%
GBCI Glacier Bancorp Inc. 0.01% 26,936 $1.2M Reduce -1.5%
BCO The Brink's Co. 0.01% 10,477 $1.2M Reduce -1.9%
AM Antero Midstream Corp. 0.01% 80,025 $1.2M Reduce -2.8%
FNB FNB Corp. 0.01% 85,351 $1.2M Reduce -1.5%
KNF Knife River Corp. 0.01% 13,455 $1.2M Reduce -1.5%
HXL Hexcel Corp. 0.01% 19,397 $1.2M Reduce -3.0%
ROIV Roivant Sciences Ltd. 0.01% 103,600 $1.2M Add +27.1%
HOMB Home Bancshares Inc. 0.01% 44,130 $1.2M Reduce -1.6%
NXST Nexstar Media Group Inc. 0.01% 7,200 $1.2M Reduce -4.0%
UBSI United Bankshares Inc. 0.01% 32,013 $1.2M Reduce -1.5%
CPRI Capri Holdings Ltd. 0.01% 27,965 $1.2M Reduce -0.4%
SLM SLM Corp. 0.01% 51,599 $1.2M Reduce -2.5%
RH RH 0.01% 3,515 $1.2M Reduce -5.4%
POR Portland General Electric Co. 0.01% 24,500 $1.2M Reduce -1.2%
CNX CNX Resources Corp. 0.01% 35,902 $1.2M Reduce -2.7%
CELH Celsius Holdings Inc. 0.01% 37,100 $1.2M Add +3.3%
FIVE Five Below 0.01% 13,122 $1.2M Reduce -1.5%
GAP The Gap Inc. 0.01% 52,530 $1.2M Add +0.6%
PSN Parsons Corp. 0.01% 11,100 $1.2M New
JHG Janus Henderson Group PLC 0.01% 30,213 $1.2M Reduce -2.3%
BDC Belden Inc. 0.01% 9,698 $1.1M Reduce -1.0%
AVT Avnet Inc. 0.01% 20,905 $1.1M Reduce -4.1%
MUR Murphy Oil Corp. 0.01% 33,647 $1.1M Reduce -3.7%
FFIN First Finl Bankshares Inc. 0.01% 30,563 $1.1M Reduce -1.3%
QLYS Qualys Inc. 0.01% 8,776 $1.1M Reduce -1.1%
GRAYSCALE ETHEREUM MINI TR E 0.01% 460,000 $1.1M New
AN Autonation Inc. 0.01% 6,248 $1.1M Add +5.0%
GATX Gatx Corp. 0.01% 8,412 $1.1M Reduce -2.3%
NJR New Jersey Resources Corp. 0.01% 23,585 $1.1M Reduce -0.8%
UMBF Umb Financial Corp. 0.01% 10,541 $1.1M No change
AMTM Amentum Holdings Inc. 0.01% 34,099 $1.1M Reduce -0.6%
IRT Independence Realty Trust Inc. 0.01% 53,400 $1.1M Reduce -1.3%
AVNT Avient Corp. 0.01% 21,724 $1.1M Reduce -1.4%
CIVI Civitas Resources Inc. 0.01% 21,500 $1.1M Reduce -3.1%
DLB Dolby Laboratories Inc. Class A 0.01% 14,200 $1.1M Reduce -1.4%
HOG Harley-Davidson Inc. 0.01% 28,161 $1.1M Reduce -4.4%
VNOM Viper Energy Inc. 0.01% 24,000 $1.1M New
RMBS Rambus Inc. 0.01% 25,600 $1.1M Reduce -1.5%
OZK Bank Ozk 0.01% 25,012 $1.1M Reduce -1.6%
FLO Flowers Foods Inc. 0.01% 46,542 $1.1M Add +0.7%
CUZ Cousins Properties Inc. 0.01% 36,144 $1.1M Reduce -1.4%
FCFS Firstcash Holdings Inc. 0.01% 9,215 $1.1M Add +2.2%
SWX Southwest Gas Holdings Inc. 0.01% 14,329 $1.1M Reduce -1.4%
BYD Boyd Gaming Corp. 0.01% 16,324 $1.1M Add +0.6%
WMG Warner Music Group Corp. Class A 0.01% 33,600 $1.1M Reduce -1.5%
HWC Hancock Whitney Corp. 0.01% 20,540 $1.1M Reduce -1.4%
PII Polaris Inc. 0.01% 12,479 $1.0M Reduce -2.4%
SBRA Sabra Health Care REIT Inc. 0.01% 55,649 $1.0M Reduce -0.2%
M Macy's Inc. 0.01% 65,670 $1.0M Reduce -0.9%
RYN Rayonier Inc. 0.01% 31,793 $1.0M Reduce -3.6%
LITE Lumentum Holdings Inc. 0.01% 16,128 $1.0M Reduce -1.2%
BKH Black Hills Corp. 0.01% 16,600 $1.0M No change
NEU Newmarket Corp. 0.01% 1,837 $1.0M Add +12.2%
SLGN Silgan Holdings Inc. 0.01% 19,300 $1.0M Reduce -1.0%
ASH Ashland Inc. 0.01% 11,639 $1.0M Reduce -3.3%
GTLB Gitlab Inc. Class A 0.01% 19,533 $1.0M New
OGS One Gas Inc. 0.00% 13,404 $998K Reduce -1.5%
EEFT Euronet Worldwide Inc. 0.00% 10,017 $994K Reduce -4.8%
EFOR Everforth Inc. filed as ASGN INC 0.00% 10,621 $990K Reduce -3.6%
ORA Ormat Technologies Inc. 0.00% 12,800 $985K Reduce -1.5%
HAE Haemonetics Corp. 0.00% 12,174 $979K Reduce -0.8%
ENS Enersys 0.00% 9,572 $977K Reduce -2.0%
LOPE Grand Canyon Education Inc. 0.00% 6,859 $973K Reduce -2.8%
KRC Kilroy Realty Corp. 0.00% 25,065 $970K Reduce -2.7%
WU Western Union Co. 0.00% 80,166 $956K Reduce -1.6%
TXNM TXNM Energy Inc. 0.00% 21,489 $941K Reduce -0.9%
EDIT Editas Medicine Inc. 0.00% 273,721 $933K No change
SR Spire Inc. 0.00% 13,736 $924K Reduce -1.4%
SFIX Stitch Fix Inc. Class A 0.00% 326,983 $922K No change
VLY Valley National Bancorp 0.00% 101,581 $920K Reduce -1.5%
MSM MSC Industrial Direct Co. Class A 0.00% 10,665 $918K Reduce -2.7%
SLAB Silicon Laboratories Inc. 0.00% 7,697 $890K No change
CNO Cno Financial Group Inc. 0.00% 25,151 $883K Reduce -3.5%
ALE Allete Inc. 0.00% 13,746 $882K Reduce -1.4%
EPR Epr Properties filed as EPR PPTYS 0.00% 17,989 $882K Reduce -1.1%
KMPR Kemper Corp. 0.00% 14,396 $882K Reduce -1.4%
SMG Scotts Miracle-Gro Co. 0.00% 10,100 $876K No change
POWI Power Integrations Inc. 0.00% 13,518 $867K Reduce -1.5%
ALGM Allegro Microsystems Inc. 0.00% 36,900 $860K Add +114.5%
IRDM Iridium Communications Inc. 0.00% 28,059 $854K Reduce -4.1%
NWS News Corp. Class B 0.00% 30,545 $854K Reduce -2.5%
PRGO Perrigo Co. PLC 0.00% 32,358 $849K Reduce -1.5%
TEX Terex Corp. 0.00% 15,918 $842K Reduce -1.9%
VAL Valaris Ltd. 0.00% 15,000 $836K No change
NWE Northwestern Energy Group Inc. 0.00% 14,528 $831K Reduce -1.4%
MAN Manpowergroup Inc. 0.00% 11,263 $828K Reduce -1.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 20,147 $827K Reduce -1.9%
AMKR Amkor Technology Inc. 0.00% 26,949 $825K Add +8.0%
COTY Coty Inc. Class A 0.00% 86,498 $812K Reduce -1.5%
CDP Copt Defense Properties 0.00% 26,713 $810K Reduce -1.5%
NVST Envista Holdings Corp. 0.00% 40,863 $807K Reduce -1.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 4,532 $800K Reduce -8.1%
NSA National Storage Affiliates 0.00% 16,601 $800K Reduce -1.2%
BLKB Blackbaud Inc. 0.00% 9,448 $800K Reduce -3.1%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.00% 70,795 $795K Add +20.6%
NEOG Neogen Corp. 0.00% 46,853 $788K Reduce -1.3%
TCBI Texas Capital Bancshares Inc. 0.00% 10,952 $783K Reduce -2.7%
PCH Potlatchdeltic Corp. 0.00% 17,031 $767K Reduce -11.0%
TNL Travel + Leisure Co. 0.00% 16,607 $765K Reduce -3.5%
IBOC International Bancshares CRP 0.00% 12,712 $760K Reduce -1.6%
ASB Associated Banc-Corp. 0.00% 35,278 $760K Reduce -1.1%
AMED Amedisys Inc. 0.00% 7,775 $750K Reduce -1.3%
NSP Insperity Inc. 0.00% 8,450 $744K Reduce -2.3%
PBF PBF Energy Inc. Class A 0.00% 23,600 $730K Reduce -7.1%
SYNA Synaptics Inc. 0.00% 9,333 $724K Reduce -2.1%
CC The Chemours Co. 0.00% 35,479 $721K Reduce -1.1%
PAG Penske Automotive Group Inc. 0.00% 4,400 $715K Reduce -6.4%
ALTM Arcadium Lithium PLC 0.00% 248,658 $709K No change
GTM Zoominfo Technologies Inc. 0.00% 68,500 $707K No change
WEN The Wendy's Co. 0.00% 39,985 $701K No change
PK Park Hotels & Resorts Inc. 0.00% 49,629 $700K Reduce -2.2%
FERG Ferguson Enterprises Inc. 0.00% 3,500 $695K No change
CHH Choice Hotels Intl Inc. 0.00% 5,332 $695K Reduce -7.0%
TDC Teradata Corp. 0.00% 22,842 $693K Reduce -2.1%
FHI Federated Hermes Inc. 0.00% 18,676 $687K Reduce -3.6%
LIVN Livanova PLC 0.00% 12,911 $678K Reduce -0.8%
GHC Graham Holdings Co. Class B 0.00% 824 $677K No change
CXT Crane NXT Co. 0.00% 11,672 $655K No change
BHF Brighthouse Financial Inc. 0.00% 14,468 $651K Reduce -3.3%
COLM Columbia Sportswear Co. 0.00% 7,774 $647K Reduce -3.7%
VC Visteon Corp. 0.00% 6,507 $620K Reduce -1.5%
SHC Sotera Health Co. 0.00% 36,300 $606K Add +21.0%
SAM Boston Beer Company Inc. Class A 0.00% 2,083 $602K Reduce -4.6%
GT Goodyear Tire & Rubber Co. 0.00% 67,626 $598K Reduce -1.5%
CNXC Concentrix Corp. 0.00% 11,191 $574K Reduce -0.9%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 29,470 $571K Reduce -1.3%
AZTA Azenta Inc. 0.00% 11,617 $563K Reduce -10.8%
VAC Marriott Vacations World 0.00% 7,613 $559K Reduce -3.8%
SSNC Ss&c Technologies Holdings 0.00% 7,470 $554K No change
CRI Carter's Inc. 0.00% 8,529 $554K Reduce -3.4%
HGV Hilton Grand Vacations Inc. 0.00% 15,200 $552K Reduce -7.9%
RCM R1 RCM Inc. 0.00% 37,101 $526K Reduce -22.2%
ENOV Enovis Corp. 0.00% 12,002 $517K No change
TWLO Twilio Inc. Class A 0.00% 7,900 $515K No change
JWN Nordstrom Inc. 0.00% 22,908 $515K Reduce -3.0%
VSH Vishay Intertechnology Inc. 0.00% 26,888 $508K Reduce -10.9%
IPGP Ipg Photonics Corp. 0.00% 6,500 $483K Reduce -5.8%
RPRX Royalty Pharma PLC Class A 0.00% 16,700 $472K No change
PPC Pilgrim's Pride Corp. 0.00% 9,571 $441K Reduce -1.0%
UAA Under Armour Inc. Class A 0.00% 44,800 $399K Reduce -1.1%
GEF Greif Inc. Class A 0.00% 6,139 $385K No change
OMGAQ Omega Therapeutics Inc. 0.00% 314,117 $383K No change
VEEV Veeva Systems Inc. Class A 0.00% 1,800 $378K No change
CAR Avis Budget Group Inc. 0.00% 4,073 $357K Reduce -6.9%
LPLA LPL Financial Holdings Inc. 0.00% 1,400 $326K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 4,054 $292K No change
ACI Albertsons Cos Inc. Class A 0.00% 14,100 $261K No change
UA Under Armour Inc. Class C 0.00% 30,700 $257K Reduce -33.3%
FRSH Freshworks Inc. Class A 0.00% 15,469 $178K New

Portfolio Sells Q2 2024 → Q3 2024

BMY Bristol-Myers Squibb Co. Reduce -85.0% 0.18% −0.83
CRWD CrowdStrike Holdings Inc. Class A Reduce -78.8% 0.09% −0.50
AGG iShares Core U.S. Aggregate Reduce -19.5% 2.08% −0.49
NEE Nextera Energy Inc. Reduce -49.8% 0.59% −0.43
MSFT Microsoft Corp. Reduce -0.5% 5.22% −0.42
NVDA Nvidia Corp. Reduce -1.5% 5.25% −0.37
SMCI Super Micro Computer Inc. Reduce -17.1% 0.17% −0.25
GOOGL Alphabet Inc. Class A Reduce -0.6% 1.70% −0.25
VZ Verizon Communications Inc. Reduce -43.6% 0.29% −0.20
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.15
QCOM Qualcomm Inc. Reduce -0.9% 0.27% −0.06
AMAT Applied Materials Inc. Reduce -0.7% 0.27% −0.06
ADBE Adobe Inc. Reduce -1.1% 0.46% −0.06
LRCX Lam Research Corp. Reduce -0.8% 0.15% −0.06
MRK Merck & Co. Inc. Reduce -0.5% 0.39% −0.05
MU Micron Technology Inc. Reduce -0.4% 0.16% −0.05
EW Edwards Lifesciences Corp. Reduce -0.4% 0.09% −0.04
CVX Chevron Corp. Reduce -1.3% 0.34% −0.04
CMG Chipotle Mexican Grill Inc. Reduce -0.2% 0.29% −0.04
WFC Wells Fargo & Co. Reduce -2.8% 0.28% −0.03
KR Kroger Co. Reduce -21.9% 0.20% −0.03
COP Conocophillips Reduce -1.1% 0.18% −0.03
INTU Intuit Inc. Reduce -0.8% 0.23% −0.02
SCHW Schwab (charles) Corp. Reduce -0.5% 0.13% −0.02
XOM Exxon Mobil Corp. Reduce -1.5% 0.70% −0.02
BAC Bank of America Corp. Reduce -1.3% 0.38% −0.02
WRK Westrock Co. Sold out 0.00% −0.02
XLV SS Health Care Select Sector Reduce -11.5% 0.18% −0.02
DIS The Walt Disney Co. Reduce -1.1% 0.24% −0.02
ABNB Airbnb Inc. Class A Reduce -0.9% 0.08% −0.02
F Ford Motor Co. Reduce -0.8% 0.07% −0.02
KLAC KLA Corp. Reduce -0.8% 0.15% −0.02
NXPI NXP Semiconductors NV Reduce -0.7% 0.10% −0.02
SLB SLB Ltd. Reduce -1.1% 0.09% −0.02
DG Dollar General Corp. Reduce -0.5% 0.03% −0.02
ELV Elevance Health Inc. Reduce -0.7% 0.18% −0.02
VLO Valero Energy Corp. Reduce -2.3% 0.07% −0.02
FDX FedEx Corp. Reduce -0.8% 0.10% −0.01
HON Honeywell International Inc. Reduce -0.6% 0.18% −0.01
MPC Marathon Petroleum Corp. Reduce -5.6% 0.07% −0.01
BBWI Bath & Body Works Inc. Sold out 0.00% −0.01
DLTR Dollar Tree Inc. Reduce -3.0% 0.02% −0.01
HUM Humana Inc. Reduce -0.6% 0.05% −0.01
MCHP Microchip Technology Inc. Reduce -1.3% 0.06% −0.01
APH Amphenol Corp. Class A Reduce -0.2% 0.14% −0.01
C Citigroup Inc. Reduce -0.5% 0.18% −0.01
PSX Phillips 66 Reduce -1.8% 0.07% −0.01
ETSY Etsy Inc. Sold out 0.00% −0.01
BIIB Biogen Inc. Reduce -0.5% 0.04% −0.01
DVN Devon Energy Corp. Reduce -1.5% 0.03% −0.01

Portfolio Buys Q2 2024 → Q3 2024

AAPL Apple Inc. Add +4.5% 5.19% +0.54
CVS CVS Health Corp. Add +61.0% 1.01% +0.40
SPY SS SPDR S&P 500 ETF Trust-US Add +2.3% 9.03% +0.35
BURL Burlington Stores Inc. Add +60.1% 0.38% +0.16
PLTR Palantir Technologies Inc. Class A Add +106.9% 0.20% +0.13
AVGO Broadcom Inc. Add +4.5% 1.49% +0.11
GEHC GE Healthcare Technology Add +179.0% 0.15% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +1.1% 0.80% +0.08
WMT Walmart Inc. Add +1.1% 0.47% +0.07
ETHE Grayscale Ethereum Staking E New 0.05% +0.05
DELL Dell Technologies -C Add +462.3% 0.05% +0.04
ISRG Intuitive Surgical Inc. Add +1.7% 0.49% +0.04
SW Smurfit Westrock PLC New 0.03% +0.03
AMD Advanced Micro Devices Add +5.9% 0.90% +0.03
INTC Intel Corp. Add +53.0% 0.27% +0.03
BX Blackstone Inc. Add +0.2% 0.15% +0.02
AVTR Avantor Inc. New 0.02% +0.02
KKR KKR & Co. Inc. Add +0.8% 0.12% +0.02
MTUM iShares MSCI USA Momentum Fa Add +1.1% 1.32% +0.02
NFLX Netflix Inc. Add +1.8% 0.55% +0.02
HUBS HubSpot Inc. Add +29.8% 0.15% +0.02
VST Vistra Corp. Add +4.4% 0.06% +0.02
HWM Howmet Aerospace Inc. Add +4.6% 0.06% +0.01
GD General Dynamics Corp. Add +12.7% 0.11% +0.01
HIMS Hims & Hers Health Inc. Add +40.0% 0.06% +0.01
ANET Arista Networks Inc. Add +0.7% 0.20% +0.01
CNH CNH Industrial NV Add +583.8% 0.01% +0.01
WAL Western Alliance Bancorp New 0.01% +0.01
IBB iShares Biotechnology ETF Add +9.6% 0.10% +0.01
FN Fabrinet New 0.01% +0.01
ENSG The Ensign Group Inc. New 0.01% +0.01
AXON Axon Enterprise Inc. Add +1.0% 0.04% +0.01
AEP American Electric Power Add +0.4% 0.07% +0.01
NDAQ Nasdaq Inc. Add +8.2% 0.04% +0.01
ODFL Old Dominion Freight Line Add +3.4% 0.08% +0.01
ANF Abercrombie & Fitch Co. Class A New 0.01% +0.01
VLTO Veralto Corp. Add +10.9% 0.04% +0.01
HLNE Hamilton Lane Inc. Class A New 0.01% +0.01
K Kellanova Add +1.3% 0.03% +0.01
ERIE Erie Indemnity Company Class A Add +12.3% 0.02% +0.01
GWW WW Grainger Inc. Add +0.8% 0.07% +0.01
PWR Quanta Services Inc. Add +0.3% 0.06% +0.01
QUAL iShares MSCI USA Quality Fac Add +5.3% 0.11% +0.01
VTR Ventas Inc. Add +1.5% 0.04% +0.01
KHC The Kraft Heinz Co. Add +9.0% 0.05% +0.01
EQT Eqt Corp. Add +27.5% 0.03% +0.01
BBY Best Buy Co. Inc. Add +1.0% 0.04% +0.01
ADSK Autodesk Inc. Add +0.2% 0.08% +0.01
PSN Parsons Corp. New 0.01% +0.01
GRAYSCALE ETHEREUM MINI TR E New 0.01% +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