State of Michigan Retirement System

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), State of Michigan Retirement System reported 951 stock positions worth $19.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.6% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Apple (AAPL, 5.9%). Compared with Q3 2024, it opened 18 new positions, sold out of 17, added to 177 and reduced 598. The biggest buy was Amazon.com (AMZN, shares +3%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −32%).

Most Recent 13F
Q2 2026
Location
EAST LANSING, MI
CIK
0000762152
Portfolio Value
$19.2B (Q4 2024)
SEC Filing
0000762152-25-000003 ↗ filed Feb 6, 2025

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 Q3 2024 Q4 2024: $19.2B $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 951 stocks · $19.2B

SPY SS SPDR S&P 500 ETF Trust-US 6.60% 2,164,640 $1.3B Reduce -31.8%
NVDA Nvidia Corp. 5.91% 8,459,560 $1.1B Reduce -2.9%
AAPL Apple Inc. 5.88% 4,512,899 $1.1B Add +0.6%
MSFT Microsoft Corp. 5.14% 2,346,867 $989.2M Reduce -4.1%
AMZN Amazon.com Inc. 3.59% 3,147,820 $690.6M Add +3.3%
META Meta Platforms Inc. Class A 2.61% 856,814 $501.7M Reduce -0.7%
AVGO Broadcom Inc. 2.10% 1,740,660 $403.6M No change
GOOGL Alphabet Inc. Class A 2.01% 2,044,880 $387.1M Reduce -1.3%
TSLA Tesla Inc. 1.59% 757,957 $306.1M Add +0.3%
GOOG Alphabet Inc. Class C 1.50% 1,514,360 $288.4M Add +1.6%
MTUM iShares MSCI USA Momentum Fa 1.39% 1,290,890 $267.1M Reduce -1.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.21% 2,172,400 $232.1M No change
LLY Eli Lilly & Co. 1.11% 275,904 $213.0M Reduce -3.6%
T AT&T Inc. 1.00% 8,465,313 $192.8M Reduce -57.8%
V Visa Inc. Class A 0.98% 595,423 $188.2M Add +2.5%
JPM JPMorgan Chase & Co. 0.95% 764,131 $183.2M Reduce -1.4%
CVS CVS Health Corp. 0.84% 3,584,177 $160.9M Add +11.0%
COST Costco Wholesale Corp. 0.83% 175,069 $160.4M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.81% 345,229 $156.5M Reduce -1.9%
NFLX Netflix Inc. 0.75% 161,249 $143.7M Add +3.3%
MA Mastercard Inc. Class A 0.70% 257,281 $135.5M Reduce -0.5%
UNH Unitedhealth Group Inc. 0.68% 259,919 $131.5M Reduce -1.3%
XOM Exxon Mobil Corp. 0.67% 1,192,918 $128.3M Reduce -1.4%
IJH iShares Core S&P Midcap ETF 0.67% 2,054,510 $128.0M Add +3.7%
AMD Advanced Micro Devices 0.61% 969,540 $117.1M Reduce -12.4%
HD Home Depot Inc. 0.61% 299,584 $116.5M Reduce -0.2%
PG The Procter & Gamble Co. 0.58% 661,737 $110.9M Add +3.2%
WMT Walmart Inc. 0.55% 1,178,120 $106.4M Reduce -0.4%
ISRG Intuitive Surgical Inc. 0.55% 201,153 $105.0M Add +0.1%
NEE Nextera Energy Inc. 0.53% 1,411,098 $101.2M Reduce -0.1%
JNJ Johnson & Johnson 0.51% 679,367 $98.3M Reduce -1.5%
TDG Transdigm Group Inc. 0.50% 76,292 $96.7M No change
RITM Rithm Capital Corp. 0.47% 8,404,734 $91.0M No change
CRM Salesforce Inc. 0.45% 259,443 $86.7M Reduce -1.7%
ABBV Abbvie Inc. 0.44% 479,608 $85.2M Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 1,924,512 $84.6M Reduce -1.1%
BURL Burlington Stores Inc. 0.43% 289,300 $82.5M Reduce -0.0%
BRK.A Berkshire Hathaway Inc. Class A 0.41% 116 $79.0M No change
ADBE Adobe Inc. 0.41% 177,623 $79.0M No change
CSCO Cisco Systems Inc. 0.40% 1,312,462 $77.7M Reduce -7.8%
HUBS HubSpot Inc. 0.39% 106,400 $74.1M Add +87.7%
PLTR Palantir Technologies Inc. Class A 0.38% 976,300 $73.8M Reduce -8.0%
ORCL Oracle Corp. 0.38% 436,232 $72.7M Add +0.2%
MRK Merck & Co. Inc. 0.37% 719,590 $71.6M Add +4.2%
KO The Coca-Cola Co. 0.35% 1,093,348 $68.1M Reduce -1.8%
WFC Wells Fargo & Co. 0.35% 956,849 $67.2M Reduce -2.9%
CVX Chevron Corp. 0.34% 453,615 $65.7M Reduce -2.1%
CI The Cigna Group 0.34% 235,741 $65.1M Add +175.3%
ACN Accenture PLC Class A 0.33% 182,238 $64.1M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 291,086 $64.0M Reduce -0.7%
CMG Chipotle Mexican Grill Inc. 0.31% 984,700 $59.4M Reduce -4.2%
NOW ServiceNow Inc. 0.31% 55,955 $59.3M Reduce -0.2%
PEP Pepsico Inc. 0.30% 384,122 $58.4M Reduce -1.8%
MCD McDonald's Corp. 0.29% 194,515 $56.4M Reduce -0.4%
LIN Linde PLC 0.29% 134,204 $56.2M Reduce -2.2%
MBB iShares MBS ETF 0.29% 600,000 $55.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 491,466 $54.7M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.28% 103,810 $54.0M Reduce -26.9%
ABT Abbott Laboratories 0.28% 470,757 $53.2M Reduce -0.7%
VZ Verizon Communications Inc. 0.27% 1,297,450 $51.9M Reduce -0.5%
GS Goldman Sachs Group Inc. 0.27% 89,873 $51.5M Reduce -1.6%
PM Philip Morris International 0.26% 421,958 $50.8M Reduce -0.3%
CAT Caterpillar Inc. 0.26% 139,072 $50.4M Reduce -1.4%
TXN Texas Instruments Inc. 0.26% 263,065 $49.3M Reduce -0.8%
QCOM Qualcomm Inc. 0.26% 320,466 $49.2M Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.25% 293,761 $49.0M Reduce -0.5%
INTU Intuit Inc. 0.25% 76,090 $47.8M No change
XYZ Block Inc. 0.24% 542,246 $46.1M Add +124.8%
PFE Pfizer Inc. 0.24% 1,726,184 $45.8M Reduce -0.3%
ANET Arista Networks Inc. 0.24% 411,556 $45.5M Add +0.3%
RTX RTX Corp. 0.24% 391,432 $45.3M Reduce -1.1%
AXP American Express Co. 0.23% 151,077 $44.8M Reduce -1.2%
AMAT Applied Materials Inc. 0.23% 274,755 $44.7M Add +0.2%
BKNG Booking Holdings Inc. 0.23% 8,959 $44.5M Reduce -2.2%
VLUE iShares MSCI USA Value Facto 0.23% 421,400 $44.5M Add +6.0%
SPGI S&P Global Inc. 0.22% 86,153 $42.9M Reduce -1.1%
BLK BlackRock Inc. 0.22% 41,771 $42.8M Add +4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 351,482 $42.5M Add +0.6%
MS Morgan Stanley 0.22% 336,726 $42.3M Reduce -0.7%
CMCSA Comcast Corp. Class A 0.22% 1,106,289 $41.5M Add +5.2%
C Citigroup Inc. 0.21% 572,436 $40.3M Reduce -0.9%
DHR Danaher Corp. 0.21% 174,446 $40.0M Reduce -0.3%
HON Honeywell International Inc. 0.21% 176,515 $39.9M Reduce -0.5%
COP Conocophillips 0.20% 386,328 $38.3M Add +9.0%
PGR Progressive Corp. 0.20% 158,988 $38.1M Reduce -0.3%
AMGN Amgen Inc. 0.20% 145,897 $38.0M Reduce -0.3%
LOW Lowe's Cos Inc. 0.20% 153,970 $38.0M Reduce -0.8%
KR Kroger Co. 0.20% 618,087 $37.8M Reduce -14.2%
XLV SS Health Care Select Sector 0.20% 274,588 $37.8M Add +15.6%
UNP Union Pacific Corp. 0.20% 164,545 $37.5M Reduce -0.8%
GEHC GE Healthcare Technology 0.19% 473,953 $37.1M Add +46.1%
ADP Automatic Data Processing 0.19% 124,503 $36.4M Reduce -0.9%
BA The Boeing Co. 0.19% 202,896 $35.9M Add +27.3%
BSX Boston Scientific Corp. 0.19% 400,008 $35.7M Reduce -0.3%
ICE Intercontinental Exchange Inc. 0.19% 239,442 $35.7M Reduce -7.8%
ETN Eaton Corp. PLC 0.18% 107,256 $35.6M Reduce -1.1%
BMY Bristol-Myers Squibb Co. 0.18% 613,133 $34.7M Reduce -14.1%
UBER Uber Technologies Inc. 0.18% 571,500 $34.5M Reduce -0.1%
BX Blackstone Inc. 0.18% 196,000 $33.8M Reduce -0.1%
SPOT Spotify Technology SA 0.17% 75,031 $33.6M Reduce -5.1%
SYK Stryker Corp. 0.17% 93,099 $33.5M Reduce -0.3%
PANW Palo Alto Networks Inc. 0.17% 177,600 $32.3M Add +0.7%
FISV Fiserv Inc. 0.16% 154,434 $31.7M Reduce -1.5%
GILD Gilead Sciences Inc. 0.16% 338,295 $31.2M Reduce -9.0%
INTC Intel Corp. 0.16% 1,556,383 $31.2M Reduce -32.3%
NKE Nike Inc. Class B 0.16% 408,215 $30.9M Add +1.4%
LMT Lockheed Martin Corp. 0.16% 62,518 $30.4M Reduce -0.5%
SCHW Schwab (charles) Corp. 0.16% 405,766 $30.0M Reduce -0.3%
APH Amphenol Corp. Class A 0.16% 432,174 $30.0M Add +0.3%
MRSH Marsh & McLennan Cos 0.16% 140,675 $29.9M Reduce -1.0%
TSM Taiwan Semiconductor-SP ADR 0.15% 148,200 $29.3M Reduce -21.6%
DE Deere & Co. 0.15% 69,057 $29.3M Reduce -1.0%
TMUS T-Mobile US Inc. 0.15% 132,241 $29.2M Reduce -0.9%
VRTX Vertex Pharmaceuticals Inc. 0.15% 72,423 $29.2M Reduce -1.6%
ADI Analog Devices Inc. 0.15% 134,755 $28.6M Reduce -0.3%
MU Micron Technology Inc. 0.15% 336,442 $28.3M Add +11.4%
CB Chubb Ltd. 0.15% 101,787 $28.1M Reduce -0.5%
QUAL iShares MSCI USA Quality Fac 0.15% 157,850 $28.1M Add +26.6%
SBUX Starbucks Corp. 0.15% 307,659 $28.1M Reduce -0.3%
MDT Medtronic PLC 0.14% 348,098 $27.8M Reduce -0.3%
LRCX Lam Research Corp. 0.14% 377,400 $27.3M Reduce -0.9%
KKR KKR & Co. Inc. 0.14% 183,200 $27.1M Reduce -0.3%
PLD Prologis Inc. 0.14% 251,367 $26.6M Reduce -6.1%
ELV Elevance Health Inc. 0.13% 69,551 $25.7M Add +1.5%
KLAC KLA Corp. 0.13% 39,968 $25.2M Add +0.8%
UPS United Parcel Service Class B 0.13% 198,514 $25.0M Reduce -0.5%
EQIX Equinix Inc. 0.13% 26,217 $24.7M Add +1.6%
GEV GE Vernova Inc. 0.13% 74,840 $24.6M No change
SO The Southern Co. 0.13% 297,423 $24.5M Reduce -0.1%
MO Altria Group Inc. 0.13% 459,942 $24.1M Reduce -12.0%
CME Cme Group Inc. 0.12% 103,344 $24.0M Reduce -0.4%
CDNS Cadence Design SYS Inc. 0.12% 79,323 $23.8M Reduce -0.3%
TT Trane Technologies PLC 0.12% 64,513 $23.8M Add +5.0%
GM General Motors Co. 0.12% 444,508 $23.7M Reduce -0.7%
AMT American Tower Corp. 0.12% 126,784 $23.3M Reduce -0.3%
PYPL PayPal Holdings Inc. 0.12% 272,092 $23.2M Reduce -2.3%
SOFI Sofi Technologies Inc. 0.12% 1,500,000 $23.1M No change
DUK Duke Energy Corp. 0.12% 209,636 $22.6M Reduce -0.3%
SHW The Sherwin-Williams Co. 0.12% 65,656 $22.3M Reduce -1.8%
PH Parker Hannifin Corp. 0.12% 34,896 $22.2M Reduce -0.3%
CPRT Copart Inc. 0.11% 384,708 $22.1M Reduce -0.2%
BABA Alibaba Group Holding-SP ADR 0.11% 257,000 $21.8M No change
MDLZ Mondelez International Inc. Class A 0.11% 362,970 $21.7M Reduce -0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 63,200 $21.6M Add +0.5%
SNPS Synopsys Inc. 0.11% 44,327 $21.5M Add +0.5%
USB US Bancorp 0.11% 445,482 $21.3M Reduce -0.2%
MCO Moody's Corp. 0.11% 44,906 $21.3M Reduce -1.1%
MSCI MSCI Inc. 0.11% 35,202 $21.1M Reduce -8.1%
AON Aon PLC Class A 0.11% 58,658 $21.1M Reduce -0.8%
MSI Motorola Solutions Inc. 0.11% 45,408 $21.0M No change
ZTS Zoetis Inc. 0.11% 127,964 $20.8M Reduce -2.0%
PNC PNC Financial Services Group 0.11% 107,656 $20.8M Reduce -0.6%
MMM 3M Co. 0.11% 158,305 $20.4M Reduce -0.6%
REGN Regeneron Pharmaceuticals 0.11% 28,621 $20.4M Reduce -1.0%
ITW Illinois Tool Works 0.11% 79,836 $20.2M Reduce -0.5%
WELL Welltower Inc. 0.11% 160,509 $20.2M Add +1.8%
CL Colgate-Palmolive Co. 0.10% 221,729 $20.2M Reduce -0.4%
APO Apollo Global Management Inc. 0.10% 121,300 $20.0M New
WM Waste Management Inc. 0.10% 99,088 $20.0M Reduce -0.4%
COF Capital One Financial Corp. 0.10% 110,756 $19.8M Reduce -1.1%
EW Edwards Lifesciences Corp. 0.10% 266,151 $19.7M Reduce -2.5%
FDX FedEx Corp. 0.10% 69,667 $19.6M Reduce -1.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 67,787 $19.2M Add +13.6%
EMR Emerson Electric Co. 0.10% 154,720 $19.2M Reduce -0.8%
CEG Constellation Energy 0.10% 84,867 $19.0M Reduce -0.3%
EOG EOG Resources Inc. 0.10% 152,652 $18.7M Reduce -1.4%
MELI MercadoLibre Inc. 0.10% 11,000 $18.7M No change
ORLY O'reilly Automotive Inc. 0.10% 15,663 $18.6M Reduce -0.6%
GD General Dynamics Corp. 0.10% 70,012 $18.4M Reduce -0.3%
CTAS Cintas Corp. 0.09% 99,472 $18.2M Reduce -0.6%
IBB iShares Biotechnology ETF 0.09% 137,000 $18.1M No change
APD Air Products & Chemicals Inc. 0.09% 62,421 $18.1M Reduce -1.3%
SPG Simon Property Group Inc. 0.09% 104,549 $18.0M Add +5.5%
WMB Williams Cos Inc. 0.09% 330,821 $17.9M Reduce -0.3%
BDX Becton Dickinson and Co. 0.09% 78,488 $17.8M Reduce -0.3%
ADSK Autodesk Inc. 0.09% 59,123 $17.5M Reduce -0.7%
MAR Marriott International Class A 0.09% 62,636 $17.5M Reduce -1.6%
NOC Northrop Grumman Corp. 0.09% 37,218 $17.5M Reduce -0.5%
IDXX Idexx Laboratories Inc. 0.09% 40,955 $16.9M Reduce -1.7%
HIMS Hims & Hers Health Inc. 0.09% 700,000 $16.9M No change
TGT Target Corp. 0.09% 125,022 $16.9M Reduce -0.8%
CSX CSX Corp. 0.09% 523,384 $16.9M Reduce -0.9%
TFC Truist Financial Corp. 0.09% 387,043 $16.8M Reduce -1.0%
SRE Sempra 0.09% 191,320 $16.8M Reduce -3.0%
NXPI NXP Semiconductors NV 0.09% 80,368 $16.7M Reduce -0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 434,438 $16.7M Reduce -0.8%
ECL Ecolab Inc. 0.09% 70,740 $16.6M Add +2.6%
PCAR Paccar Inc. 0.09% 158,366 $16.5M Add +0.3%
HLT Hilton Worldwide Holdings Inc. 0.09% 66,123 $16.3M Reduce -1.5%
FTNT Fortinet Inc. 0.08% 172,670 $16.3M Reduce -0.1%
FDS Factset Research Systems Inc. 0.08% 33,635 $16.2M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 208,655 $16.0M Reduce -2.7%
OKE Oneok Inc. 0.08% 158,581 $15.9M Reduce -0.3%
ARM Arm Holdings PLC-ADR 0.08% 128,200 $15.8M No change
DHI D.R. Horton Inc. 0.08% 111,799 $15.6M Add +1.5%
RCL Royal Caribbean Cruises Ltd. 0.08% 67,101 $15.5M Add +4.0%
CARR Carrier Global Corp. 0.08% 226,425 $15.5M Reduce -1.0%
ABNB Airbnb Inc. Class A 0.08% 117,500 $15.4M Reduce -1.9%
JCI Johnson Controls Internation 0.08% 195,242 $15.4M Reduce -1.5%
AMP Ameriprise Financial Inc. 0.08% 28,578 $15.2M Add +1.4%
ROP Roper Technologies Inc. 0.08% 29,111 $15.1M Reduce -0.3%
TSCO Tractor Supply Company 0.08% 284,435 $15.1M Add +71.0%
DLR Digital Realty Trust Inc. 0.08% 84,581 $15.0M Add +0.9%
WDAY Workday Inc. Class A 0.08% 57,800 $14.9M New
AFL Aflac Inc. 0.08% 144,107 $14.9M Reduce -1.6%
HCA HCA Healthcare Inc. 0.08% 49,509 $14.9M Reduce -2.2%
FCX Freeport-McMoran Inc. 0.08% 390,033 $14.9M Reduce -0.3%
TRV The Travelers Cos Inc. 0.08% 61,653 $14.9M Reduce -0.6%
AZO AutoZone Inc. 0.08% 4,606 $14.7M No change
SHOP Shopify Inc. Class A 0.08% 138,700 $14.7M Reduce -13.3%
ICLR Icon PLC 0.08% 69,670 $14.6M No change
F Ford Motor Co. filed as FORD MTR CO 0.07% 1,457,879 $14.4M Add +3.7%
NSC Norfolk Southern Corp. 0.07% 61,390 $14.4M Reduce -0.3%
KMI Kinder Morgan Inc. 0.07% 524,545 $14.4M Reduce -0.3%
CMI Cummins Inc. 0.07% 40,937 $14.3M Reduce -0.2%
PSA Public Storage 0.07% 47,121 $14.1M Add +0.4%
LULU Lululemon Athletica Inc. 0.07% 36,808 $14.1M Add +1.1%
MET Metlife Inc. 0.07% 169,856 $13.9M Reduce -1.6%
TEL Te Connectivity PLC 0.07% 97,123 $13.9M Reduce -1.1%
ODFL Old Dominion Freight Line 0.07% 78,688 $13.9M Reduce -0.9%
ALL Allstate Corp. 0.07% 71,889 $13.9M No change
VST Vistra Corp. 0.07% 100,100 $13.8M Reduce -0.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 13,017 $13.7M Reduce -2.3%
URI United Rentals Inc. 0.07% 19,454 $13.7M Reduce -4.0%
ROST Ross Stores Inc. 0.07% 90,056 $13.6M Reduce -0.9%
AEP American Electric Power 0.07% 144,558 $13.3M Reduce -0.3%
AIG American International Group 0.07% 182,267 $13.3M Reduce -4.1%
PAYX Paychex Inc. 0.07% 94,377 $13.2M Reduce -1.5%
FICO Fair Isaac Corp. 0.07% 6,600 $13.1M Reduce -1.5%
D Dominion Energy Inc. 0.07% 242,967 $13.1M Reduce -1.5%
PCG P G & E Corp. 0.07% 643,960 $13.0M Reduce -0.8%
ETHE Grayscale Ethereum Staking E 0.07% 460,000 $12.9M No change
CTSH Cognizant Tech Solutions-A 0.07% 166,423 $12.8M Reduce -0.4%
PSX Phillips 66 0.07% 112,112 $12.8M Reduce -1.7%
O Realty Income Corp. 0.07% 237,548 $12.7M Add +0.2%
PWR Quanta Services Inc. 0.07% 40,048 $12.7M Reduce -0.3%
PEG Public Service Enterprise GP 0.07% 147,966 $12.5M Reduce -4.5%
PRU Prudential Financial Inc. 0.06% 105,055 $12.5M Reduce -0.2%
MPC Marathon Petroleum Corp. 0.06% 87,210 $12.2M Reduce -4.3%
GLW Corning Inc. 0.06% 255,959 $12.2M Reduce -2.5%
HDB HDFC Bank Ltd.-ADR 0.06% 190,000 $12.1M Add +5.0%
LEN Lennar Corp. Class A 0.06% 88,915 $12.1M No change
ZM Zoom Communications Inc. 0.06% 147,966 $12.1M Add +2.0%
HWM Howmet Aerospace Inc. 0.06% 110,245 $12.1M Reduce -0.8%
FAST Fastenal Co. 0.06% 166,378 $12.0M Reduce -1.3%
VLO Valero Energy Corp. 0.06% 97,462 $11.9M Reduce -2.2%
KMB Kimberly-Clark Corp. 0.06% 90,516 $11.9M Reduce -1.3%
FIS Fidelity National Info Serv 0.06% 146,103 $11.8M Reduce -1.7%
DFS Discover Financial Services 0.06% 68,101 $11.8M Reduce -0.4%
LHX L3HARRIS Technologies Inc. 0.06% 55,930 $11.8M Reduce -1.1%
AXON Axon Enterprise Inc. 0.06% 19,700 $11.7M Add +0.5%
CBRE CBRE Group Inc. Class A 0.06% 88,838 $11.7M Add +0.2%
NEM Newmont Corp. 0.06% 308,945 $11.5M Reduce -1.1%
DELL Dell Technologies -C 0.06% 98,458 $11.3M Add +6.3%
AME Ametek Inc. 0.06% 62,753 $11.3M Reduce -0.5%
RSG Republic Services Inc. 0.06% 55,287 $11.1M Reduce -0.5%
KVUE Kenvue Inc. 0.06% 520,339 $11.1M Reduce -0.2%
DAL Delta Air Lines Inc. 0.06% 182,703 $11.1M Reduce -0.3%
BKR Baker Hughes Co. 0.06% 268,612 $11.0M Reduce -0.7%
A Agilent Technologies Inc. 0.06% 80,881 $10.9M Reduce -3.0%
HPQ HP Inc. 0.06% 331,262 $10.8M Reduce -2.4%
HPE Hewlett Packard Enterprise 0.06% 505,181 $10.8M Add +0.4%
CCI Crown Castle Inc. 0.06% 117,952 $10.7M Reduce -0.3%
CTVA Corteva Inc. 0.06% 186,510 $10.6M Reduce -1.1%
TRGP Targa Resources Corp. 0.05% 59,200 $10.6M Reduce -0.8%
VRSK Verisk Analytics Inc. 0.05% 38,356 $10.6M Reduce -1.0%
XEL Xcel Energy Inc. 0.05% 155,894 $10.5M Add +2.7%
MNST Monster Beverage Corp. 0.05% 198,016 $10.4M Reduce -2.0%
EXC Exelon Corp. 0.05% 272,703 $10.3M Add +0.1%
SYY Sysco Corp. 0.05% 133,317 $10.2M Reduce -0.5%
YUM Yum! Brands Inc. 0.05% 75,714 $10.2M Reduce -1.2%
IT Gartner Inc. 0.05% 20,947 $10.1M No change
DECK Deckers Outdoor Corp. 0.05% 49,700 $10.1M Add +1.2%
GRMN Garmin Ltd. 0.05% 48,697 $10.0M Add +2.3%
OTIS Otis Worldwide Corp. 0.05% 108,407 $10.0M Reduce -0.6%
CNC Centene Corp. 0.05% 164,927 $10.0M Reduce -0.2%
HES Hess Corp. 0.05% 75,041 $10.0M Reduce -0.3%
ACGL Arch Capital Group Ltd. 0.05% 107,700 $9.9M Reduce -0.6%
IR Ingersoll-Rand Inc. 0.05% 109,423 $9.9M Reduce -0.5%
EA Electronic Arts Inc. 0.05% 67,454 $9.9M Reduce -1.5%
KDP Keurig Dr Pepper Inc. 0.05% 305,600 $9.8M Add +6.1%
BIIB Biogen Inc. 0.05% 63,503 $9.7M Add +60.0%
KHC The Kraft Heinz Co. 0.05% 314,139 $9.6M Add +6.9%
GIS General Mills Inc. 0.05% 150,702 $9.6M Reduce -0.6%
FANG Diamondback Energy Inc. 0.05% 57,863 $9.5M Reduce -1.2%
RMD Resmed Inc. 0.05% 41,311 $9.4M Reduce -1.2%
WAB Wabtec Corp. 0.05% 49,816 $9.4M Reduce -3.1%
BROS Dutch Bros Inc. Class A 0.05% 180,000 $9.4M No change
GPN Global Payments Inc. 0.05% 83,978 $9.4M Add +0.6%
STZ Constellation Brands Inc. Class A 0.05% 42,358 $9.4M Reduce -0.7%
ARKB ARK 21SHARES Bitcoin ETF 0.05% 100,000 $9.3M Reduce -9.1%
ED Consolidated Edison Inc. 0.05% 104,142 $9.3M Reduce -2.6%
VMC Vulcan Materials Co. 0.05% 35,876 $9.2M Reduce -0.3%
IQV Iqvia Holdings Inc. 0.05% 46,794 $9.2M Reduce -0.8%
AVB Avalonbay Communities Inc. 0.05% 41,511 $9.1M Add +0.7%
OXY Occidental Petroleum Corp. 0.05% 183,339 $9.1M No change
HIG Hartford Insurance Group Inc. 0.05% 82,741 $9.1M Reduce -1.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 47,801 $9.0M Reduce -2.0%
CHTR Charter Communications Inc. Class A 0.05% 26,197 $9.0M Reduce -0.8%
PHM Pultegroup Inc. 0.05% 81,269 $8.9M Add +0.1%
ETR Entergy Corp. 0.05% 116,404 $8.8M No change
ROK Rockwell Automation Inc. 0.05% 30,613 $8.7M Reduce -6.7%
ON On Semiconductor 0.05% 138,636 $8.7M Reduce -0.9%
NDAQ Nasdaq Inc. 0.05% 112,290 $8.7M Reduce -0.3%
UAL United Airlines Holdings Inc. 0.04% 89,228 $8.7M Reduce -0.3%
CSGP Costar Group Inc. 0.04% 120,900 $8.7M Add +0.3%
DD Dupont DE Nemours Inc. 0.04% 113,394 $8.6M Reduce -0.3%
EXR Extra Space Storage Inc. 0.04% 57,579 $8.6M Reduce -0.2%
MLM Martin Marietta Materials 0.04% 16,637 $8.6M No change
EFX Equifax Inc. 0.04% 33,678 $8.6M No change
WTW Willis Towers Watson PLC 0.04% 27,292 $8.5M Reduce -1.4%
ADM Archer-Daniels-Midland Co. 0.04% 166,441 $8.4M Add +5.7%
EIX Edison International 0.04% 105,112 $8.4M Reduce -0.1%
NUE Nucor Corp. 0.04% 71,810 $8.4M Add +0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 79,646 $8.4M Reduce -0.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 286,100 $8.4M Add +0.3%
MCHP Microchip Technology Inc. 0.04% 145,718 $8.4M Reduce -0.3%
STT State Street Corp. 0.04% 85,128 $8.4M Reduce -2.7%
MPWR Monolithic Power Systems Inc. 0.04% 14,070 $8.3M No change
HUM Humana Inc. 0.04% 32,725 $8.3M Reduce -0.3%
EQT Eqt Corp. 0.04% 179,700 $8.3M Reduce -5.3%
DXCM Dexcom Inc. 0.04% 106,000 $8.2M Reduce -2.8%
DOW Dow Inc. 0.04% 204,711 $8.2M Add +0.9%
NTAP Netapp Inc. 0.04% 70,529 $8.2M Add +0.1%
TTWO Take-Two Interactive Softwre 0.04% 44,292 $8.2M Reduce -0.2%
WEC WEC Energy Group Inc. 0.04% 85,884 $8.1M Reduce -0.2%
FITB Fifth Third Bancorp 0.04% 191,016 $8.1M Reduce -1.7%
EBAY eBay Inc. 0.04% 130,028 $8.1M Reduce -2.3%
ANSS Ansys Inc. 0.04% 23,711 $8.0M Reduce -0.4%
SW Smurfit Westrock PLC 0.04% 145,264 $7.8M Add +3.7%
PPG PPG Industries Inc. 0.04% 65,243 $7.8M Reduce -1.9%
VRT Vertiv Holdings Co. Class A 0.04% 68,400 $7.8M New
NVR NVR Inc. 0.04% 946 $7.7M No change
RJF Raymond James Financial Inc. 0.04% 49,644 $7.7M Reduce -1.6%
XYL Xylem Inc. 0.04% 65,975 $7.7M Reduce -0.3%
KEYS Keysight Technologies Inc. 0.04% 47,131 $7.6M Reduce -5.8%
GDDY GoDaddy Inc. Class A 0.04% 38,100 $7.5M Reduce -0.8%
WBD Warner Bros Discovery Inc. 0.04% 709,725 $7.5M Reduce -8.9%
EXPE Expedia Group Inc. 0.04% 39,564 $7.4M Reduce -0.8%
SYF Synchrony Financial 0.04% 113,040 $7.3M Reduce -2.3%
AWK American Water Works Co. Inc. 0.04% 58,497 $7.3M Add +10.2%
SSYS Stratasys Ltd. 0.04% 817,503 $7.3M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 64,113 $7.3M Reduce -0.6%
VLTO Veralto Corp. 0.04% 70,748 $7.2M Reduce -2.1%
ATO Atmos Energy Corp. 0.04% 51,710 $7.2M Reduce -1.7%
BR Broadridge Financial Solutio 0.04% 31,760 $7.2M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 99,625 $7.1M Add +0.7%
TWST Twist Bioscience Corp. 0.04% 153,172 $7.1M No change
FTV Fortive Corp. 0.04% 94,160 $7.1M Reduce -1.4%
HSY The Hershey Co. 0.04% 41,634 $7.1M Reduce -1.6%
CCL Carnival Corp. 0.04% 281,944 $7.0M Add +2.5%
DOV Dover Corp. 0.04% 37,223 $7.0M Reduce -0.5%
PPL PPL Corp. 0.04% 215,048 $7.0M Reduce -3.4%
MTD Mettler-Toledo International 0.04% 5,696 $7.0M Reduce -1.7%
CHD Church & Dwight Co. Inc. 0.04% 66,451 $7.0M Reduce -0.3%
HBAN Huntington Bancshares Inc. 0.04% 417,050 $6.8M Reduce -0.1%
WSM Williams-Sonoma Inc. 0.04% 36,640 $6.8M Add +1.9%
DTE DTE Energy Company 0.04% 56,177 $6.8M Reduce -0.3%
TPL Texas Pacific Land Corp. 0.04% 6,100 $6.7M Add +8.9%
TMDX Transmedics Group Inc. 0.04% 108,000 $6.7M New
TYL Tyler Technologies Inc. 0.03% 11,637 $6.7M No change
VTR Ventas Inc. 0.03% 113,905 $6.7M Add +1.2%
WST West Pharmaceutical Services 0.03% 20,356 $6.7M Reduce -1.9%
BRO Brown & Brown Inc. 0.03% 64,451 $6.6M No change
ULTA Ulta Beauty Inc. 0.03% 14,953 $6.5M Reduce -0.7%
HAL Halliburton Co. 0.03% 238,422 $6.5M Reduce -0.8%
AEE Ameren Corporation 0.03% 72,487 $6.5M Reduce -0.3%
EXE Expand Energy Corp. 0.03% 64,906 $6.5M Add +107.4%
VEEV Veeva Systems Inc. Class A 0.03% 30,600 $6.4M Add +1600.0%
WY Weyerhaeuser Co. 0.03% 227,529 $6.4M Reduce -4.3%
CPAY Corpay Inc. 0.03% 18,884 $6.4M No change
CDW CDW Corp. 0.03% 36,145 $6.3M Reduce -0.6%
DVN Devon Energy Corp. 0.03% 190,991 $6.3M Add +12.0%
WDC Western Digital Corp. 0.03% 104,657 $6.2M Add +17.6%
RF Regions Financial Corp. 0.03% 262,339 $6.2M Reduce -1.6%
BBY Best Buy Co. Inc. 0.03% 71,903 $6.2M Add +2.3%
WAT Waters Corp. 0.03% 16,597 $6.2M Reduce -2.9%
ES Eversource Energy 0.03% 106,533 $6.1M Add +1.1%
HUBB Hubbell Inc. 0.03% 14,600 $6.1M No change
FSLR First Solar Inc. 0.03% 34,700 $6.1M Add +3.3%
CINF Cincinnati Financial Corp. 0.03% 42,406 $6.1M Reduce -0.2%
PTC PTC Inc. 0.03% 32,654 $6.0M Reduce -0.3%
DRI Darden Restaurants Inc. 0.03% 31,912 $6.0M Reduce -1.2%
SBAC SBA Communications Corp. 0.03% 29,142 $5.9M Reduce -0.3%
K Kellanova 0.03% 73,021 $5.9M No change
CTRA Coterra Energy Inc. 0.03% 231,159 $5.9M Reduce -0.5%
CBOE Cboe Global Markets Inc. 0.03% 30,103 $5.9M Reduce -0.7%
TDY Teledyne Technologies Inc. 0.03% 12,669 $5.9M Reduce -0.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 69,415 $5.9M Reduce -0.3%
LYB Lyondellbasell Indu Class A 0.03% 78,165 $5.8M Add +1.8%
EXAS Exact Sciences Corp. 0.03% 102,204 $5.7M No change
LUV Southwest Airlines Co. 0.03% 170,703 $5.7M Reduce -0.4%
CFG Citizens Financial Group 0.03% 130,573 $5.7M Reduce -3.0%
LH Labcorp Holdings Inc. 0.03% 24,887 $5.7M Reduce -1.2%
ZBH Zimmer Biomet Holdings Inc. 0.03% 54,015 $5.7M Reduce -2.5%
PKG Packaging Corp. of America 0.03% 24,963 $5.6M Reduce -1.6%
CNP Centerpoint Energy Inc. 0.03% 176,847 $5.6M Reduce -0.3%
TER Teradyne Inc. 0.03% 44,235 $5.6M Reduce -0.5%
LDOS Leidos Holdings Inc. 0.03% 38,492 $5.5M Reduce -2.0%
FE Firstenergy Corp. 0.03% 139,244 $5.5M Reduce -0.2%
TSN Tyson Foods Inc. Class A 0.03% 96,228 $5.5M Add +3.1%
NTRS Northern Trust Corp. 0.03% 53,813 $5.5M Reduce -2.0%
LYV Live Nation Entertainment Inc. 0.03% 42,511 $5.5M Reduce -0.2%
STE Steris PLC 0.03% 26,748 $5.5M Reduce -0.4%
MAA Mid-America Apartment Comm 0.03% 35,299 $5.5M Add +2.3%
CLX Clorox Company 0.03% 33,551 $5.4M Reduce -0.6%
CMS CMS Energy Corp. 0.03% 81,099 $5.4M Reduce -0.4%
ZBRA Zebra Technologies Corp. Class A 0.03% 13,991 $5.4M Reduce -0.7%
SNA Snap-on Inc. 0.03% 15,722 $5.3M No change
LII Lennox International Inc. 0.03% 8,700 $5.3M Add +13.8%
EME Emcor Group Inc. 0.03% 11,648 $5.3M Reduce -1.7%
JBL Jabil Inc. 0.03% 36,600 $5.3M Add +0.8%
MKC McCormick & Co.-Non VTG SHRS 0.03% 68,410 $5.2M Reduce -0.3%
PTON Peloton Interactive Inc. Class A 0.03% 596,477 $5.2M No change
APTV Aptiv PLC 0.03% 84,249 $5.1M Add +8.2%
IP International Paper Co. 0.03% 94,296 $5.1M Reduce -7.4%
VTRS Viatris Inc. 0.03% 405,620 $5.0M Add +0.4%
ILMN Illumina Inc. 0.03% 37,600 $5.0M Reduce -0.5%
BLDR Builders Firstsource Inc. 0.03% 35,000 $5.0M Reduce -3.6%
SWKS Skyworks Solutions Inc. 0.03% 56,283 $5.0M Add +0.9%
ESS Essex Property Trust Inc. 0.03% 17,460 $5.0M No change
COO The Cooper Cos Inc. 0.03% 54,044 $5.0M Reduce -0.4%
DGX Quest Diagnostics Inc. 0.03% 32,917 $5.0M Reduce -0.3%
PODD Insulet Corp. 0.03% 19,000 $5.0M Reduce -0.5%
NRG NRG Energy Inc. 0.03% 54,966 $5.0M Reduce -2.1%
STX Seagate Technology Holdings 0.03% 57,405 $5.0M Add +0.3%
INVH Invitation Homes Inc. 0.03% 154,600 $4.9M Reduce -0.4%
GEN Gen Digital Inc. 0.03% 179,975 $4.9M Add +0.4%
STLD Steel Dynamics Inc. 0.03% 43,160 $4.9M Reduce -0.7%
KEY Keycorp 0.03% 284,328 $4.9M Add +5.9%
LVS Las Vegas Sands Corp. 0.03% 94,501 $4.9M Reduce -1.9%
FFIV F5 Inc. 0.03% 19,088 $4.8M Reduce -2.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 81,719 $4.8M Reduce -0.2%
DOCU Docusign Inc. 0.02% 52,900 $4.8M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 63,338 $4.7M Reduce -0.2%
OMC Omnicom Group 0.02% 54,884 $4.7M Reduce -1.8%
MOH Molina Healthcare Inc. 0.02% 16,132 $4.7M Reduce -3.6%
TRMB Trimble Inc. 0.02% 66,323 $4.7M Reduce -0.3%
EG Everest Group Ltd. 0.02% 12,911 $4.7M Add +0.8%
NI Nisource Inc. 0.02% 126,669 $4.7M Add +3.7%
VRSN Verisign Inc. 0.02% 22,479 $4.7M Reduce -1.8%
IBKR Interactive Brokers Gro Class A 0.02% 25,779 $4.6M Reduce -0.4%
HOLX Hologic Inc. 0.02% 63,065 $4.5M Reduce -0.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 73,700 $4.5M Add +0.4%
DG Dollar General Corp. 0.02% 59,654 $4.5M Reduce -0.3%
MANH Manhattan Associates Inc. 0.02% 16,731 $4.5M Add +2.5%
PNR Pentair PLC 0.02% 44,864 $4.5M Reduce -0.4%
J Jacobs Solutions Inc. 0.02% 33,699 $4.5M Reduce -1.2%
L Loews Corp. 0.02% 52,752 $4.5M Reduce -0.6%
BALL Ball Corp. 0.02% 81,001 $4.5M Reduce -2.1%
EXPD Expeditors Intl Wash Inc. 0.02% 40,208 $4.5M Reduce -1.9%
AKAM Akamai Technologies Inc. 0.02% 46,389 $4.4M Add +3.3%
PFG Principal Financial Group 0.02% 57,080 $4.4M Reduce -1.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 51,754 $4.4M Reduce -3.0%
GPC Genuine Parts Co. 0.02% 37,729 $4.4M Reduce -0.5%
TXT Textron Inc. 0.02% 57,071 $4.4M Reduce -0.7%
CAG Conagra Brands Inc. 0.02% 157,101 $4.4M Add +4.7%
UTHR United Therapeutics Corp. 0.02% 12,232 $4.3M Reduce -2.4%
IEX Idex Corp. 0.02% 20,580 $4.3M No change
EVRG Evergy Inc. 0.02% 69,781 $4.3M Reduce -3.3%
KIM Kimco Realty Corp. 0.02% 182,933 $4.3M Reduce -0.4%
MAS Masco Corp. 0.02% 58,517 $4.2M Reduce -1.5%
AVY Avery Dennison Corp. 0.02% 22,587 $4.2M Reduce -1.3%
SMCI Super Micro Computer Inc. 0.02% 136,700 $4.2M New
OC Owens Corning 0.02% 24,288 $4.1M Reduce -2.0%
TPR Tapestry Inc. 0.02% 63,199 $4.1M Add +0.8%
LNT Alliant Energy Corp. 0.02% 69,659 $4.1M Reduce -0.3%
ARE Alexandria Real Estate Equit 0.02% 42,218 $4.1M Reduce -0.5%
JNPR Juniper Networks Inc. 0.02% 109,924 $4.1M Reduce -0.1%
DLTR Dollar Tree Inc. 0.02% 54,869 $4.1M Reduce -0.4%
POOL Pool Corp. 0.02% 11,889 $4.1M No change
BAX Baxter International Inc. 0.02% 138,628 $4.0M Reduce -0.2%
HST Host Hotels & Resorts Inc. 0.02% 230,129 $4.0M Add +3.7%
ALGN Align Technology Inc. 0.02% 19,000 $4.0M Reduce -0.5%
RBA RB Global Inc. 0.02% 43,700 $3.9M No change
DPZ Domino's Pizza Inc. 0.02% 9,380 $3.9M Reduce -1.1%
CSL Carlisle Cos Inc. 0.02% 10,672 $3.9M Reduce -2.7%
WSO Watsco Inc. 0.02% 8,283 $3.9M Reduce -6.8%
RPM RPM International Inc. 0.02% 31,718 $3.9M Add +3.6%
SLP Simulations Plus Inc. 0.02% 139,500 $3.9M No change
DOC Healthpeak Properties Inc. 0.02% 189,793 $3.8M Reduce -1.0%
DT Dynatrace Inc. 0.02% 70,700 $3.8M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 34,861 $3.8M Add +4.2%
MRNA Moderna Inc. 0.02% 91,941 $3.8M Reduce -66.6%
ROL Rollins Inc. 0.02% 81,358 $3.8M Reduce -1.1%
TAP Molson Coors Beverage Co. Class B 0.02% 65,670 $3.8M Add +6.7%
CPT Camden Property Trust 0.02% 32,200 $3.7M Add +2.5%
BG Bunge Global SA 0.02% 48,000 $3.7M Add +10.6%
USFD US Foods Holding Corp. 0.02% 55,200 $3.7M Reduce -5.0%
EQH Equitable Holdings Inc. 0.02% 78,586 $3.7M Reduce -3.6%
AMCR Amcor PLC 0.02% 392,276 $3.7M Reduce -0.3%
RVTY Revvity Inc. 0.02% 33,038 $3.7M Reduce -1.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 21,595 $3.7M Reduce -1.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 21,016 $3.7M Reduce -0.9%
SWK Stanley Black & Decker Inc. 0.02% 45,831 $3.7M Add +2.9%
FNF Fidelity National Financial 0.02% 64,700 $3.6M Reduce -0.5%
XPO Xpo Inc. 0.02% 27,542 $3.6M Reduce -0.4%
EPAM Epam Systems Inc. 0.02% 15,427 $3.6M Reduce -0.6%
GGG Graco Inc. 0.02% 42,564 $3.6M Reduce -1.2%
FIX Comfort Systems USA Inc. 0.02% 8,400 $3.6M No change
RS Reliance Inc. 0.02% 13,197 $3.6M Reduce -4.3%
UDR Udr Inc. 0.02% 81,445 $3.5M Reduce -0.4%
FLEX Flex Ltd. 0.02% 91,800 $3.5M New
CASY Casey's General Stores Inc. 0.02% 8,821 $3.5M No change
COHR Coherent Corp. 0.02% 36,606 $3.5M Add +0.6%
FOXA Fox Corp. Class A 0.02% 70,912 $3.4M Reduce -8.5%
KMX Carmax Inc. 0.02% 42,048 $3.4M Reduce -1.2%
AVTR Avantor Inc. 0.02% 161,200 $3.4M Reduce -0.1%
ACM Aecom 0.02% 31,776 $3.4M Reduce -0.3%
RGA Reinsurance Group of America 0.02% 15,552 $3.3M Reduce -0.6%
CHRW C.H. Robinson Worldwide Inc. 0.02% 32,092 $3.3M Add +0.6%
REG Regency Centers Corp. 0.02% 44,304 $3.3M Reduce -0.5%
NBIX Neurocrine Biosciences Inc. 0.02% 23,981 $3.3M No change
UHS Universal Health Services-B 0.02% 17,974 $3.2M Reduce -1.6%
OVV Ovintiv Inc. 0.02% 78,800 $3.2M Reduce -1.1%
LKQ LKQ Corp. 0.02% 86,783 $3.2M Add +1.5%
CW Curtiss-Wright Corp. 0.02% 8,961 $3.2M Reduce -1.1%
EWBC East West Bancorp Inc. 0.02% 32,822 $3.1M Reduce -0.3%
GLPI Gaming and Leisure Propertie 0.02% 65,000 $3.1M Reduce -0.1%
DKS Dick's Sporting Goods Inc. 0.02% 13,670 $3.1M Reduce -0.7%
APA Apa Corp. 0.02% 135,373 $3.1M Reduce -1.1%
PFGC Performance Food Group Co. 0.02% 36,903 $3.1M Reduce -0.3%
EMN Eastman Chemical Co. 0.02% 34,068 $3.1M Reduce -0.3%
DAY Dayforce Inc. 0.02% 42,810 $3.1M Reduce -0.5%
TECH Bio-Techne Corp. 0.02% 43,144 $3.1M Add +0.5%
ALLE Allegion PLC 0.02% 23,628 $3.1M Reduce -0.4%
NDSN Nordson Corp. 0.02% 14,751 $3.1M Reduce -0.7%
NCLH Norwegian Cruise Line Holdin 0.02% 119,379 $3.1M Reduce -0.3%
RNR Renaissancere Holdings Ltd. 0.02% 12,265 $3.1M Reduce -0.8%
ERIE Erie Indemnity Company Class A 0.02% 7,332 $3.0M No change
GME Gamestop Corp. Class A 0.02% 96,200 $3.0M Add +4.5%
TOL Toll Brothers Inc. 0.02% 23,926 $3.0M Reduce -1.6%
JEF Jefferies Financial Group Inc. 0.02% 38,416 $3.0M Reduce -0.3%
SFM Sprouts Farmers Market Inc. 0.02% 23,696 $3.0M Reduce -0.4%
ELS Equity Lifestyle Properties 0.02% 45,200 $3.0M Add +2.0%
INCY Incyte Corp. 0.02% 43,359 $3.0M Reduce -0.5%
RBRK Rubrik Inc. Class A 0.02% 45,578 $3.0M New
AIZ Assurant Inc. 0.02% 13,967 $3.0M Reduce -0.7%
BMRN Biomarin Pharmaceutical Inc. 0.02% 45,100 $3.0M Reduce -0.2%
IPG Interpublic Group of Cos Inc. 0.02% 104,992 $2.9M Reduce -1.7%
BXP BXP Inc. 0.02% 39,457 $2.9M Reduce -0.3%
SOLV Solventum Corp. 0.02% 44,176 $2.9M Add +0.2%
DUOL Duolingo 0.02% 9,000 $2.9M Add +1.1%
UNM Unum Group 0.02% 39,800 $2.9M Reduce -2.0%
PAYC Paycom Software Inc. 0.02% 14,173 $2.9M No change
CIEN Ciena Corp. 0.02% 34,196 $2.9M Add +0.3%
SAIA Saia Inc. 0.01% 6,286 $2.9M No change
PSNL Personalis Inc. 0.01% 493,798 $2.9M No change
TXRH Texas Roadhouse Inc. 0.01% 15,778 $2.8M Reduce -0.6%
THC Tenet Healthcare Corp. 0.01% 22,493 $2.8M Reduce -1.3%
JLL Jones Lang Lasalle Inc. 0.01% 11,211 $2.8M Reduce -0.9%
NWSA News Corp. Class A 0.01% 102,854 $2.8M Reduce -0.2%
WPC WP Carey Inc. 0.01% 51,800 $2.8M Reduce -0.4%
AMH American Homes 4 Rent- A 0.01% 75,100 $2.8M Add +0.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 31,415 $2.8M Reduce -0.3%
CLH Clean Harbors Inc. 0.01% 12,007 $2.8M No change
ITT Itt Inc. 0.01% 19,329 $2.8M Reduce -0.5%
CNH CNH Industrial NV 0.01% 243,700 $2.8M Reduce -0.2%
SRPT Sarepta Therapeutics Inc. 0.01% 22,600 $2.7M No change
ALB Albemarle Corp. 0.01% 31,907 $2.7M Reduce -0.3%
SCI Service Corp. International 0.01% 34,262 $2.7M Reduce -0.9%
AAL American Airlines Group Inc. 0.01% 155,600 $2.7M Reduce -0.2%
NLY Annaly Capital Management Inc. 0.01% 146,631 $2.7M Add +11.1%
NVT Nvent Electric PLC 0.01% 39,006 $2.7M Reduce -1.3%
AES AES Corp. 0.01% 203,695 $2.6M Add +5.2%
PNW Pinnacle West Capital 0.01% 30,861 $2.6M Reduce -0.3%
LW Lamb Weston Holdings Inc. 0.01% 38,732 $2.6M Reduce -1.0%
ALLY Ally Financial Inc. 0.01% 71,664 $2.6M Add +0.8%
SF Stifel Financial Corp. 0.01% 24,287 $2.6M Reduce -0.4%
MOS The Mosaic Co. 0.01% 103,876 $2.6M Add +2.5%
CRL Charles River Laboratories 0.01% 13,830 $2.6M Reduce -1.4%
LAMR Lamar Advertising Co. Class A 0.01% 20,838 $2.5M No change
GL Globe Life Inc. 0.01% 22,736 $2.5M Reduce -7.0%
FND Floor & Decor Holdings Inc. Class A 0.01% 25,400 $2.5M No change
FHN First Horizon Corp. 0.01% 125,556 $2.5M Reduce -1.3%
TTEK Tetra Tech Inc. 0.01% 63,440 $2.5M Reduce -0.2%
CG The Carlyle Group Inc. 0.01% 50,000 $2.5M Add +0.2%
ENPH Enphase Energy Inc. 0.01% 36,715 $2.5M Reduce -6.4%
RL Ralph Lauren Corp. 0.01% 10,880 $2.5M No change
LECO Lincoln Electric Holdings 0.01% 13,389 $2.5M Reduce -0.7%
GNRC Generac Holdings Inc. 0.01% 16,116 $2.5M Reduce -1.8%
AFG American Financial Group Inc. 0.01% 18,210 $2.5M No change
WBA Walgreens Boots Alliance Inc. 0.01% 266,702 $2.5M Add +2.5%
HRL Hormel Foods Corp. 0.01% 78,875 $2.5M Reduce -0.4%
ATR Aptargroup Inc. 0.01% 15,710 $2.5M Reduce -0.6%
MKTX Marketaxess Holdings Inc. 0.01% 10,821 $2.4M Reduce -1.8%
WTRG Essential Utilities Inc. 0.01% 67,271 $2.4M Add +12.6%
KNSL Kinsale Capital Group Inc. 0.01% 5,245 $2.4M No change
RRX Regal Rexnord Corp. 0.01% 15,701 $2.4M Reduce -0.6%
S Sentinelone Inc. Class A 0.01% 109,510 $2.4M New
AR Antero Resources Corp. 0.01% 69,300 $2.4M Reduce -0.1%
OHI Omega Healthcare Investors 0.01% 63,963 $2.4M Add +4.4%
KNX Knight-Swift Transportation 0.01% 45,631 $2.4M Reduce -1.1%
BWXT BWX Technologies Inc. 0.01% 21,700 $2.4M No change
RITHM PPTY TR INC 0.01% 804,996 $2.4M No change
WWD Woodward Inc. 0.01% 14,110 $2.3M Reduce -0.7%
HSIC Henry Schein Inc. 0.01% 33,888 $2.3M Reduce -1.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 41,138 $2.3M Reduce -0.2%
EVR Evercore Inc. Class A 0.01% 8,405 $2.3M Reduce -1.2%
AOS Smith (a.o.) Corp. 0.01% 34,133 $2.3M Reduce -1.7%
ARMK Aramark 0.01% 62,400 $2.3M Reduce -0.2%
CNM Core & Main Inc. Class A 0.01% 45,600 $2.3M Reduce -0.4%
CHDN Churchill Downs Inc. 0.01% 17,380 $2.3M Reduce -0.6%
CCK Crown Holdings Inc. 0.01% 28,000 $2.3M Reduce -1.1%
AA Alcoa Corp. 0.01% 61,175 $2.3M Reduce -0.3%
FRT Federal Realty Invs Trust 0.01% 20,624 $2.3M Add +0.8%
BRBR Bellring Brands Inc. 0.01% 30,645 $2.3M No change
HII Huntington Ingalls Industrie 0.01% 12,190 $2.3M Add +3.4%
CUBE Cubesmart 0.01% 53,600 $2.3M Add +0.2%
DTM DT Midstream Inc. 0.01% 23,055 $2.3M No change
EXEL Exelixis Inc. 0.01% 67,616 $2.3M Reduce -0.1%
LAD Lithia Motors Inc. 0.01% 6,287 $2.2M Reduce -1.6%
TFX Teleflex Inc. 0.01% 12,617 $2.2M Reduce -1.6%
WBS Webster Financial Corp. 0.01% 40,544 $2.2M Reduce -0.5%
TKO Tko Group Holdings Inc. 0.01% 15,710 $2.2M Reduce -0.6%
CPB The Campbell's Company 0.01% 53,301 $2.2M Reduce -0.7%
GMED Globus Medical Inc. Class A 0.01% 26,961 $2.2M Add +0.4%
MTCH Match Group Inc. 0.01% 68,153 $2.2M Reduce -3.0%
FBIN Fortune Brands Innovations I 0.01% 32,542 $2.2M Reduce -0.9%
RBC RBC Bearings Inc. 0.01% 7,400 $2.2M Add +7.3%
HLI Houlihan Lokey Inc. 0.01% 12,700 $2.2M Add +0.8%
EHC Encompass Health Corp. 0.01% 23,845 $2.2M No change
AIT Applied Industrial Tech Inc. 0.01% 9,100 $2.2M No change
MUSA Murphy USA Inc. 0.01% 4,324 $2.2M Reduce -2.3%
PR Permian Resources Corp. Class A 0.01% 150,700 $2.2M No change
BLD Topbuild Corp. 0.01% 6,957 $2.2M Reduce -2.8%
PEN Penumbra Inc. 0.01% 9,114 $2.2M Reduce -1.1%
WYNN WYNN Resorts Ltd. 0.01% 25,072 $2.2M Reduce -1.6%
WAL Western Alliance Bancorp 0.01% 25,800 $2.2M Reduce -0.4%
MORN Morningstar Inc. 0.01% 6,400 $2.2M No change
CACI Caci International Inc. Class A 0.01% 5,321 $2.2M No change
PRI Primerica Inc. 0.01% 7,919 $2.1M Reduce -1.3%
MLI Mueller Industries Inc. 0.01% 26,900 $2.1M New
IVZ Invesco Ltd. 0.01% 121,998 $2.1M Reduce -0.5%
MGM MGM Resorts International 0.01% 61,444 $2.1M Reduce -2.2%
INGR Ingredion Inc. 0.01% 15,388 $2.1M Reduce -0.7%
SNX TD Synnex Corp. 0.01% 17,921 $2.1M Reduce -0.6%
AYI Acuity Inc. 0.01% 7,194 $2.1M Reduce -1.4%
SKX Skechers USA Inc. Class A 0.01% 31,144 $2.1M Reduce -0.9%
SEIC Sei Investments Company 0.01% 25,224 $2.1M Reduce -1.2%
AZPN Aspen Technology Inc. 0.01% 8,307 $2.1M Reduce -1.2%
PNFP Pinnacle Financial Partners 0.01% 18,127 $2.1M No change
RRC Range Resources Corp. 0.01% 57,186 $2.1M Reduce -0.5%
CE Celanese Corp. 0.01% 29,652 $2.1M Reduce -0.3%
RGLD Royal Gold Inc. 0.01% 15,548 $2.1M Reduce -0.6%
PCTY Paylocity Holding Corp. 0.01% 10,272 $2.0M No change
CFR Cullen/Frost Bankers Inc. 0.01% 15,164 $2.0M No change
REXR Rexford Industrial Realty Inc. 0.01% 52,582 $2.0M Add +1.1%
NYT New York Times Co. Class A 0.01% 38,616 $2.0M Reduce -0.5%
CRS Carpenter Technology 0.01% 11,800 $2.0M New
FLR Fluor Corp. 0.01% 40,597 $2.0M Reduce -0.3%
ORI Old Republic Intl Corp. 0.01% 55,278 $2.0M Reduce -2.1%
DVA Davita Inc. 0.01% 13,339 $2.0M Reduce -2.2%
MEDP Medpace Holdings Inc. 0.01% 5,999 $2.0M No change
HAS Hasbro Inc. 0.01% 35,612 $2.0M Reduce -0.3%
BRX Brixmor Property Group Inc. 0.01% 71,507 $2.0M No change
HQY Healthequity Inc. 0.01% 20,722 $2.0M Add +0.5%
MTZ Mastec Inc. 0.01% 14,539 $2.0M Reduce -0.7%
PLNT Planet Fitness Inc. Class A 0.01% 19,900 $2.0M Reduce -1.0%
WTFC Wintrust Financial Corp. 0.01% 15,763 $2.0M No change
OGE Oge Energy Corp. 0.01% 47,614 $2.0M Reduce -0.2%
EXP Eagle Materials Inc. 0.01% 7,929 $2.0M Reduce -1.3%
WING Wingstop Inc. 0.01% 6,872 $2.0M Reduce -1.4%
ONTO Onto Innovation Inc. 0.01% 11,700 $2.0M No change
TTC Toro Co. 0.01% 24,332 $1.9M Reduce -1.2%
FOX Fox Corp. Class B 0.01% 42,431 $1.9M Reduce -6.2%
GPK Graphic Packaging Holding Co. 0.01% 71,100 $1.9M Reduce -0.3%
WMS Advanced Drainage Systems Inc. 0.01% 16,700 $1.9M No change
CZR Caesars Entertainment Inc. 0.01% 57,697 $1.9M Reduce -2.0%
BF.B Brown-Forman Corp. Class B 0.01% 50,681 $1.9M Reduce -2.7%
CMA Comerica Inc. 0.01% 31,100 $1.9M New
WCC Wesco International Inc. 0.01% 10,600 $1.9M No change
BILL Bill Holdings Inc. 0.01% 22,600 $1.9M New
DCI Donaldson Co. Inc. 0.01% 28,358 $1.9M Reduce -0.7%
GTLS Chart Industries Inc. 0.01% 10,000 $1.9M No change
KD Kyndryl Holdings Inc. 0.01% 55,034 $1.9M Add +0.2%
ZION Zions Bancorp NA 0.01% 35,000 $1.9M Reduce -0.3%
FN Fabrinet 0.01% 8,600 $1.9M No change
BWA Borgwarner Inc. 0.01% 59,388 $1.9M Reduce -4.2%
AAON Aaon Inc. 0.01% 16,000 $1.9M No change
EGP Eastgroup Properties Inc. 0.01% 11,727 $1.9M Add +1.7%
WH Wyndham Hotels & Resorts Inc. 0.01% 18,453 $1.9M Reduce -1.6%
CHE Chemed Corp. 0.01% 3,509 $1.9M Reduce -2.8%
LSCC Lattice Semiconductor Corp. 0.01% 32,662 $1.9M No change
BEN Franklin Templeton Inc. 0.01% 91,095 $1.8M Add +1.1%
KBR KBR Inc. 0.01% 31,511 $1.8M Reduce -0.3%
FYBR Frontier Communications Pare 0.01% 52,500 $1.8M No change
NNN NNN REIT Inc. 0.01% 44,384 $1.8M Add +1.8%
X United States Steel Corp. 0.01% 53,299 $1.8M Add +0.4%
ANF Abercrombie & Fitch Co. Class A 0.01% 12,100 $1.8M No change
CBSH Commerce Bancshares Inc. 0.01% 28,974 $1.8M Add +3.9%
LNWO Light & Wonder Inc. 0.01% 20,899 $1.8M Reduce -0.9%
SSB Southstate Bank Corp. 0.01% 18,100 $1.8M No change
ENSG The Ensign Group Inc. 0.01% 13,500 $1.8M Add +0.8%
FLS Flowserve Corp. 0.01% 31,068 $1.8M Reduce -0.3%
MTSI Macom Technology Solutions H 0.01% 13,700 $1.8M No change
RGEN Repligen Corp. 0.01% 12,353 $1.8M No change
AXTA Axalta Coating Systems Ltd. 0.01% 51,600 $1.8M Reduce -1.0%
COKE Coca-Cola Consolidated Inc. 0.01% 1,400 $1.8M No change
JAZZ Jazz Pharmaceuticals PLC 0.01% 14,304 $1.8M Reduce -2.7%
TREX Trex Company Inc. 0.01% 25,422 $1.8M Reduce -1.6%
BERY Berry Global Group Inc. 0.01% 27,100 $1.8M Reduce -0.4%
CR Crane Co. 0.01% 11,472 $1.7M Reduce -0.9%
MASI Masimo Corp. 0.01% 10,496 $1.7M No change
ADC Agree Realty Corp. 0.01% 24,500 $1.7M Add +2.9%
MIDD Middleby Corp. 0.01% 12,720 $1.7M No change
SNV Synovus Financial Corp. 0.01% 33,504 $1.7M Reduce -2.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 32,468 $1.7M Reduce -2.1%
PB Prosperity Bancshares Inc. 0.01% 22,597 $1.7M No change
MHK Mohawk Industries Inc. 0.01% 14,245 $1.7M No change
CHRD Chord Energy Corp. 0.01% 14,500 $1.7M Reduce -1.4%
FOUR SHIFT4 Payments Inc. Class A 0.01% 16,300 $1.7M New
EXLS Exlservice Holdings Inc. 0.01% 38,100 $1.7M Reduce -0.5%
PARAA Paramount Global Class B 0.01% 161,512 $1.7M Reduce -25.7%
ELF Elf Beauty Inc. 0.01% 13,300 $1.7M Reduce -0.8%
MTN Vail Resorts Inc. 0.01% 8,900 $1.7M No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 15,940 $1.7M No change
SSD Simpson Manufacturing Co. Inc. 0.01% 10,027 $1.7M No change
DINO HF Sinclair Corp. 0.01% 47,300 $1.7M Add +0.2%
VNO Vornado Realty Trust 0.01% 39,300 $1.7M No change
G Genpact Ltd. 0.01% 38,384 $1.6M Reduce -1.3%
FMC FMC Corp. 0.01% 33,858 $1.6M Reduce -0.3%
WEX Wex Inc. 0.01% 9,375 $1.6M Reduce -4.1%
BIO Bio-Rad Laboratories-A 0.01% 5,000 $1.6M Add +2.0%
ONB Old National Bancorp 0.01% 75,542 $1.6M Reduce -0.3%
RLI Rli Corp. 0.01% 9,916 $1.6M No change
UFPI Ufp Industries Inc. 0.01% 14,400 $1.6M Reduce -0.7%
ESAB Esab Corp. 0.01% 13,502 $1.6M No change
DOCS Doximity Inc. Class A 0.01% 30,300 $1.6M Add +2.0%
RYAN Ryan Specialty Holdings Inc. 0.01% 25,200 $1.6M Add +3.7%
ALV Autoliv Inc. 0.01% 17,200 $1.6M Reduce -1.1%
FCN Fti Consulting Inc. 0.01% 8,404 $1.6M No change
OLLI Ollie's Bargain Outlet Holdi 0.01% 14,503 $1.6M No change
DBX Dropbox Inc. Class A 0.01% 52,700 $1.6M Reduce -6.4%
R Ryder System Inc. 0.01% 10,030 $1.6M Reduce -2.0%
FR First Industrial Realty TR 0.01% 31,368 $1.6M Reduce -0.3%
VOYA Voya Financial Inc. 0.01% 22,816 $1.6M Reduce -2.1%
H Hyatt Hotels Corp. Class A 0.01% 10,000 $1.6M Reduce -6.5%
CVLT Commvault Systems Inc. 0.01% 10,312 $1.6M Reduce -1.0%
MSA Msa Safety Inc. 0.01% 9,355 $1.6M No change
ALTR Altair Engineering Inc. Class A 0.01% 14,200 $1.5M Add +0.7%
MTDR Matador Resources Co. 0.01% 27,500 $1.5M Reduce -0.4%
GNTX Gentex Corp. 0.01% 53,840 $1.5M Reduce -1.5%
BRKR Bruker Corp. 0.01% 26,193 $1.5M No change
LPX Louisiana-Pacific Corp. 0.01% 14,758 $1.5M Reduce -0.7%
FAF First American Financial 0.01% 24,364 $1.5M Reduce -0.4%
OLED Universal Display Corp. 0.01% 10,405 $1.5M Reduce -0.9%
CROX Crocs Inc. 0.01% 13,838 $1.5M Reduce -2.1%
WHR Whirlpool Corp. 0.01% 13,100 $1.5M Add +0.8%
TMHC Taylor Morrison Home Corp. 0.01% 24,495 $1.5M Reduce -1.2%
CADE Cadence Bank 0.01% 43,310 $1.5M No change
LNTH Lantheus Holdings Inc. 0.01% 16,500 $1.5M No change
VMI Valmont Industries 0.01% 4,788 $1.5M No change
HLNE Hamilton Lane Inc. Class A 0.01% 9,900 $1.5M Add +3.1%
OSK Oshkosh Corp. 0.01% 15,408 $1.5M No change
CGNX Cognex Corp. 0.01% 40,653 $1.5M Reduce -0.3%
STAG Stag Industrial Inc. 0.01% 43,100 $1.5M Reduce -0.2%
HALO Halozyme Therapeutics Inc. 0.01% 30,138 $1.4M Add +0.3%
LSTR Landstar System Inc. 0.01% 8,370 $1.4M No change
STWD Starwood Property Trust Inc. 0.01% 75,900 $1.4M Add +0.7%
UGI Ugi Corp. 0.01% 50,858 $1.4M Reduce -0.2%
KEX Kirby Corp. 0.01% 13,559 $1.4M Reduce -1.4%
HR Healthcare Realty Trust Inc. 0.01% 83,953 $1.4M Reduce -2.5%
MTG Mgic Investment Corp. 0.01% 60,017 $1.4M Reduce -2.4%
MAT Mattel Inc. 0.01% 79,733 $1.4M Reduce -1.2%
ARW Arrow Electronics Inc. 0.01% 12,475 $1.4M Reduce -0.8%
SFIX Stitch Fix Inc. Class A 0.01% 326,983 $1.4M No change
PVH PVH Corp. 0.01% 13,200 $1.4M Reduce -0.8%
SLM SLM Corp. 0.01% 50,299 $1.4M Reduce -2.5%
RH RH 0.01% 3,515 $1.4M No change
LFUS Littelfuse Inc. 0.01% 5,853 $1.4M No change
IDA Idacorp Inc. 0.01% 12,620 $1.4M No change
AGCO Agco Corp. 0.01% 14,658 $1.4M Reduce -0.7%
ESNT Essent Group Ltd. 0.01% 25,133 $1.4M Reduce -0.4%
KNF Knife River Corp. 0.01% 13,455 $1.4M No change
FIVE Five Below 0.01% 13,022 $1.4M Reduce -0.8%
LITE Lumentum Holdings Inc. 0.01% 16,228 $1.4M Add +0.6%
APPF Appfolio Inc. Class A 0.01% 5,500 $1.4M No change
GBCI Glacier Bancorp Inc. 0.01% 26,836 $1.3M Reduce -0.4%
NOV Nov Inc. 0.01% 92,177 $1.3M Reduce -1.4%
SIGI Selective Insurance Group 0.01% 14,381 $1.3M Reduce -0.7%
COLB Columbia Banking System Inc. 0.01% 49,641 $1.3M Reduce -0.2%
CMC Commercial Metals Co. 0.01% 26,937 $1.3M Reduce -1.5%
RMBS Rambus Inc. 0.01% 25,200 $1.3M Reduce -1.6%
WTS Watts Water Technologies-A 0.01% 6,495 $1.3M No change
THG Hanover Insurance Group Inc./ 0.01% 8,532 $1.3M No change
AMG Affiliated Managers Group 0.01% 7,119 $1.3M No change
SAIC Science Applications Inte 0.01% 11,755 $1.3M Reduce -3.3%
CYTK Cytokinetics Inc. 0.01% 27,900 $1.3M No change
KRG Kite Realty Group Trust 0.01% 51,995 $1.3M Reduce -0.4%
NFG National Fuel Gas Co. 0.01% 21,612 $1.3M Reduce -0.5%
ALTM Arcadium Lithium PLC 0.01% 254,758 $1.3M Add +2.5%
CHWY Chewy Inc. Class A 0.01% 39,000 $1.3M New
GATX Gatx Corp. 0.01% 8,412 $1.3M No change
VNT Vontier Corp. 0.01% 35,615 $1.3M Reduce -2.5%
NOVT Novanta Inc. 0.01% 8,500 $1.3M No change
CNX CNX Resources Corp. 0.01% 35,302 $1.3M Reduce -1.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 11,247 $1.3M No change
JHG Janus Henderson Group PLC 0.01% 30,113 $1.3M Reduce -0.3%
DAR Darling Ingredients Inc. 0.01% 37,674 $1.3M Reduce -0.3%
APP AppLovin Corp. Class A 0.01% 3,900 $1.3M New
FNB FNB Corp. 0.01% 85,151 $1.3M Reduce -0.2%
CRUS Cirrus Logic Inc. 0.01% 12,541 $1.2M Reduce -0.8%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 34,000 $1.2M Reduce -0.3%
GAP The Gap Inc. 0.01% 52,530 $1.2M No change
HOMB Home Bancshares Inc. 0.01% 43,830 $1.2M Reduce -0.7%
GXO Gxo Logistics Inc. 0.01% 28,327 $1.2M No change
WFRD Weatherford International PL 0.01% 17,200 $1.2M Reduce -1.1%
CHX Championx Corp. 0.01% 45,095 $1.2M Reduce -0.2%
LEA Lear Corp. 0.01% 12,855 $1.2M Reduce -3.7%
QLYS Qualys Inc. 0.01% 8,676 $1.2M Reduce -1.1%
CUZ Cousins Properties Inc. 0.01% 39,544 $1.2M Add +9.4%
THO Thor Industries Inc. 0.01% 12,618 $1.2M No change
AM Antero Midstream Corp. 0.01% 79,825 $1.2M Reduce -0.3%
HXL Hexcel Corp. 0.01% 19,197 $1.2M Reduce -1.0%
ROIV Roivant Sciences Ltd. 0.01% 101,700 $1.2M Reduce -1.8%
UBSI United Bankshares Inc. 0.01% 31,913 $1.2M Reduce -0.3%
VNOM Viper Energy Inc. 0.01% 24,400 $1.2M Add +1.7%
UMBF Umb Financial Corp. 0.01% 10,541 $1.2M No change
CBT Cabot Corp. 0.01% 12,965 $1.2M Reduce -0.8%
BYD Boyd Gaming Corp. 0.01% 15,724 $1.1M Reduce -3.7%
SON Sonoco Products Co. 0.01% 23,251 $1.1M Reduce -0.4%
OZK Bank Ozk 0.01% 25,012 $1.1M No change
HWC Hancock Whitney Corp. 0.01% 20,340 $1.1M Reduce -1.0%
M Macy's Inc. 0.01% 65,670 $1.1M No change
LOPE Grand Canyon Education Inc. 0.01% 6,759 $1.1M Reduce -1.5%
VVV Valvoline Inc. 0.01% 30,515 $1.1M Reduce -0.3%
DLB Dolby Laboratories Inc. Class A 0.01% 14,100 $1.1M Reduce -0.7%
FFIN First Finl Bankshares Inc. 0.01% 30,463 $1.1M Reduce -0.3%
NJR New Jersey Resources Corp. 0.01% 23,485 $1.1M Reduce -0.4%
KBH KB Home 0.01% 16,638 $1.1M Reduce -2.9%
POR Portland General Electric Co. 0.01% 25,000 $1.1M Add +2.0%
NXST Nexstar Media Group Inc. 0.01% 6,900 $1.1M Reduce -4.2%
BDC Belden Inc. 0.01% 9,598 $1.1M Reduce -1.0%
TKR Timken Co. 0.01% 15,123 $1.1M No change
AVT Avnet Inc. 0.01% 20,605 $1.1M Reduce -1.4%
CLF Cleveland-Cliffs Inc. 0.01% 114,627 $1.1M Add +3.1%
EXPO Exponent Inc. 0.01% 12,000 $1.1M No change
MMS Maximus Inc. 0.01% 14,218 $1.1M Reduce -0.7%
IRT Independence Realty Trust Inc. 0.01% 53,200 $1.1M Reduce -0.4%
TXNM TXNM Energy Inc. 0.01% 21,389 $1.1M Reduce -0.5%
AN Autonation Inc. 0.01% 6,148 $1.0M Reduce -1.6%
WMG Warner Music Group Corp. Class A 0.01% 33,500 $1.0M Reduce -0.3%
PSN Parsons Corp. 0.01% 11,100 $1.0M No change
WLK Westlake Corp. 0.01% 8,900 $1.0M Add +2.3%
VLY Valley National Bancorp 0.01% 112,481 $1.0M Add +10.7%
KRC Kilroy Realty Corp. 0.01% 25,165 $1.0M Add +0.4%
BC Brunswick Corp. 0.01% 15,670 $1.0M Reduce -0.6%
EEFT Euronet Worldwide Inc. 0.01% 9,817 $1.0M Reduce -2.0%
SWX Southwest Gas Holdings Inc. 0.01% 14,229 $1.0M Reduce -0.7%
SLGN Silgan Holdings Inc. 0.01% 19,200 $999K Reduce -0.5%
BKH Black Hills Corp. 0.01% 16,900 $989K Add +1.8%
CELH Celsius Holdings Inc. 0.01% 37,300 $982K Add +0.5%
MUR Murphy Oil Corp. 0.01% 32,447 $982K Reduce -3.6%
SBRA Sabra Health Care REIT Inc. 0.01% 56,049 $971K Add +0.7%
NEU Newmarket Corp. 0.01% 1,837 $971K No change
ST Sensata Technologies Holdplc 0.01% 35,400 $970K Reduce -1.1%
CIVI Civitas Resources Inc. 0.01% 21,000 $963K Reduce -2.3%
BCO The Brink's Co. 0.01% 10,377 $963K Reduce -0.9%
FLO Flowers Foods Inc. 0.01% 46,342 $957K Reduce -0.4%
SLAB Silicon Laboratories Inc. 0.01% 7,697 $956K No change
FCFS Firstcash Holdings Inc. 0.01% 9,215 $955K No change
KMPR Kemper Corp. 0.00% 14,296 $950K Reduce -0.7%
TWLO Twilio Inc. Class A 0.00% 8,700 $940K Add +10.1%
OPCH Option Care Health Inc. 0.00% 40,259 $934K Reduce -0.7%
OGS One Gas Inc. 0.00% 13,404 $928K No change
HAE Haemonetics Corp. 0.00% 11,874 $927K Reduce -2.5%
SR Spire Inc. 0.00% 13,636 $925K Reduce -0.7%
NWS News Corp. Class B 0.00% 30,345 $923K Reduce -0.7%
ORA Ormat Technologies Inc. 0.00% 13,500 $914K Add +5.5%
ASB Associated Banc-Corp. 0.00% 38,078 $910K Add +7.9%
CNO Cno Financial Group Inc. 0.00% 24,451 $910K Reduce -2.8%
XRAY Dentsply Sirona Inc. 0.00% 47,100 $894K Reduce -2.1%
ALE Allete Inc. 0.00% 13,646 $884K Reduce -0.7%
AVNT Avient Corp. 0.00% 21,624 $884K Reduce -0.5%
ENS Enersys 0.00% 9,472 $875K Reduce -1.0%
ACHC Acadia Healthcare Co. Inc. 0.00% 22,030 $873K No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 10,421 $868K Reduce -1.9%
TCBI Texas Capital Bancshares Inc. 0.00% 10,952 $856K No change
WU Western Union Co. 0.00% 79,966 $848K Reduce -0.3%
RYN Rayonier Inc. 0.00% 31,793 $830K No change
PRGO Perrigo Co. PLC 0.00% 32,258 $829K Reduce -0.3%
POWI Power Integrations Inc. 0.00% 13,418 $828K Reduce -0.7%
ASH Ashland Inc. 0.00% 11,539 $825K Reduce -0.9%
CDP Copt Defense Properties 0.00% 26,613 $824K Reduce -0.4%
HOG Harley-Davidson Inc. 0.00% 27,161 $818K Reduce -3.5%
TNL Travel + Leisure Co. 0.00% 16,207 $818K Reduce -2.4%
IBOC International Bancshares CRP 0.00% 12,712 $803K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 17,889 $792K Reduce -0.6%
MSM MSC Industrial Direct Co. Class A 0.00% 10,565 $789K Reduce -0.9%
NVST Envista Holdings Corp. 0.00% 40,763 $786K Reduce -0.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 4,532 $785K No change
IRDM Iridium Communications Inc. 0.00% 26,959 $782K Reduce -3.9%
NWE Northwestern Energy Group Inc. 0.00% 14,528 $777K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 20,047 $772K Reduce -0.5%
FHI Federated Hermes Inc. 0.00% 18,476 $760K Reduce -1.1%
CHH Choice Hotels Intl Inc. 0.00% 5,332 $757K No change
TEX Terex Corp. 0.00% 15,818 $731K Reduce -0.6%
SYNA Synaptics Inc. 0.00% 9,533 $728K Add +2.1%
GHC Graham Holdings Co. Class B 0.00% 824 $718K No change
PII Polaris Inc. 0.00% 12,379 $713K Reduce -0.8%
AMED Amedisys Inc. 0.00% 7,775 $706K No change
TDC Teradata Corp. 0.00% 22,642 $705K Reduce -0.9%
AMKR Amkor Technology Inc. 0.00% 26,849 $690K Reduce -0.4%
PK Park Hotels & Resorts Inc. 0.00% 48,829 $687K Reduce -1.6%
VAL Valaris Ltd. 0.00% 15,500 $686K Add +3.3%
VAC Marriott Vacations World 0.00% 7,613 $684K No change
BLKB Blackbaud Inc. 0.00% 9,248 $684K Reduce -2.1%
CXT Crane NXT Co. 0.00% 11,672 $680K No change
BHF Brighthouse Financial Inc. 0.00% 14,068 $676K Reduce -2.8%
ALGM Allegro Microsystems Inc. 0.00% 30,900 $675K Reduce -16.3%
GTM Zoominfo Technologies Inc. 0.00% 64,200 $675K Reduce -6.3%
PAG Penske Automotive Group Inc. 0.00% 4,400 $671K No change
SMG Scotts Miracle-Gro Co. 0.00% 10,100 $670K No change
FLG Flagstar Bank NA 0.00% 71,795 $670K Add +1.4%
PCH Potlatchdeltic Corp. 0.00% 16,931 $665K Reduce -0.6%
WEN The Wendy's Co. 0.00% 40,585 $662K Add +1.5%
NSP Insperity Inc. 0.00% 8,450 $655K No change
MAN Manpowergroup Inc. 0.00% 11,163 $644K Reduce -0.9%
COLM Columbia Sportswear Co. 0.00% 7,574 $636K Reduce -2.6%
NSA National Storage Affiliates 0.00% 16,601 $629K No change
SAM Boston Beer Company Inc. Class A 0.00% 2,083 $625K No change
PBF PBF Energy Inc. Class A 0.00% 23,200 $616K Reduce -1.7%
GT Goodyear Tire & Rubber Co. 0.00% 67,426 $607K Reduce -0.3%
COTY Coty Inc. Class A 0.00% 86,498 $602K No change
CC The Chemours Co. 0.00% 35,379 $598K Reduce -0.3%
LIVN Livanova PLC 0.00% 12,811 $593K Reduce -0.8%
CPRI Capri Holdings Ltd. 0.00% 27,965 $589K No change
ENOV Enovis Corp. 0.00% 13,202 $579K Add +10.0%
VC Visteon Corp. 0.00% 6,507 $577K No change
HGV Hilton Grand Vacations Inc. 0.00% 14,700 $573K Reduce -3.3%
NEOG Neogen Corp. 0.00% 46,653 $566K Reduce -0.4%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 29,470 $554K No change
JWN Nordstrom Inc. 0.00% 22,908 $553K No change
SSNC Ss&c Technologies Holdings 0.00% 7,170 $543K Reduce -4.0%
SHC Sotera Health Co. 0.00% 36,200 $495K Reduce -0.3%
RPRX Royalty Pharma PLC Class A 0.00% 19,400 $495K Add +16.2%
CNXC Concentrix Corp. 0.00% 11,091 $480K Reduce -0.9%
IPGP Ipg Photonics Corp. 0.00% 6,300 $458K Reduce -3.1%
PPC Pilgrim's Pride Corp. 0.00% 9,571 $434K No change
QRVO Qorvo Inc. 0.00% 6,142 $430K Reduce -80.8%
FCNCA First Citizens Bcshs Class A 0.00% 200 $423K New
ACI Albertsons Cos Inc. Class A 0.00% 20,700 $407K Add +46.8%
GEF Greif Inc. Class A 0.00% 6,139 $375K No change
UAA Under Armour Inc. Class A 0.00% 44,700 $370K Reduce -0.2%
LPLA LPL Financial Holdings Inc. 0.00% 1,100 $359K Reduce -21.4%
CAR Avis Budget Group Inc. 0.00% 3,973 $320K Reduce -2.5%
UA Under Armour Inc. Class C 0.00% 30,700 $229K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 3,454 $221K Reduce -14.8%
PHIN Phinia Inc. 0.00% 4,218 $203K New
OMGAQ Omega Therapeutics Inc. 0.00% 224,117 $167K Reduce -28.6%

Portfolio Sells Q3 2024 → Q4 2024

SPY SS SPDR S&P 500 ETF Trust-US Reduce -31.8% 6.60% −2.43
AGG iShares Core U.S. Aggregate Sold out 0.00% −2.08
T AT&T Inc. Reduce -57.8% 1.00% −1.19
AMD Advanced Micro Devices Reduce -12.4% 0.61% −0.29
SMCI Super Micro Computer Inc. Sold out 0.00% −0.17
TMO Thermo Fisher Scientific Inc. Reduce -26.9% 0.28% −0.15
LLY Eli Lilly & Co. Reduce -3.6% 1.11% −0.15
INTC Intel Corp. Reduce -32.3% 0.16% −0.11
UNH Unitedhealth Group Inc. Reduce -1.3% 0.68% −0.08
MSFT Microsoft Corp. Reduce -4.1% 5.14% −0.08
MRNA Moderna Inc. Reduce -66.6% 0.02% −0.07
NEE Nextera Energy Inc. Reduce -0.1% 0.53% −0.07
REGN Regeneron Pharmaceuticals Reduce -1.0% 0.11% −0.04
JNJ Johnson & Johnson Reduce -1.5% 0.51% −0.04
KO The Coca-Cola Co. Reduce -1.8% 0.35% −0.04
XOM Exxon Mobil Corp. Reduce -1.4% 0.67% −0.04
AMGN Amgen Inc. Reduce -0.3% 0.20% −0.04
UBER Uber Technologies Inc. Reduce -0.1% 0.18% −0.03
DHR Danaher Corp. Reduce -0.3% 0.21% −0.03
LIN Linde PLC Reduce -2.2% 0.29% −0.03
PLD Prologis Inc. Reduce -6.1% 0.14% −0.03
ABBV Abbvie Inc. Reduce -0.3% 0.44% −0.03
PEP Pepsico Inc. Reduce -1.8% 0.30% −0.03
AMT American Tower Corp. Reduce -0.3% 0.12% −0.03
HCA HCA Healthcare Inc. Reduce -2.2% 0.08% −0.02
MRO Marathon Oil Corp. Sold out 0.00% −0.02
LMT Lockheed Martin Corp. Reduce -0.5% 0.16% −0.02
NEM Newmont Corp. Reduce -1.1% 0.06% −0.02
ICE Intercontinental Exchange Inc. Reduce -7.8% 0.19% −0.02
GE General Electric Reduce -0.5% 0.25% −0.02
VZ Verizon Communications Inc. Reduce -0.5% 0.27% −0.02
MDLZ Mondelez International Inc. Class A Reduce -0.2% 0.11% −0.02
FCX Freeport-McMoran Inc. Reduce -0.3% 0.08% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -1.6% 0.15% −0.02
ZTS Zoetis Inc. Reduce -2.0% 0.11% −0.02
IDXX Idexx Laboratories Inc. Reduce -1.7% 0.09% −0.02
TXN Texas Instruments Inc. Reduce -0.8% 0.26% −0.02
CTLT Catalent Inc. Sold out 0.00% −0.01
QCOM Qualcomm Inc. Reduce -0.2% 0.26% −0.01
MCHP Microchip Technology Inc. Reduce -0.3% 0.04% −0.01
QRVO Qorvo Inc. Reduce -80.8% 0.00% −0.01
CCI Crown Castle Inc. Reduce -0.3% 0.06% −0.01
LRCX Lam Research Corp. Reduce -0.9% 0.14% −0.01
MDT Medtronic PLC Reduce -0.3% 0.14% −0.01
CAT Caterpillar Inc. Reduce -1.4% 0.26% −0.01
CEG Constellation Energy Reduce -0.3% 0.10% −0.01
CARR Carrier Global Corp. Reduce -1.0% 0.08% −0.01
LOW Lowe's Cos Inc. Reduce -0.8% 0.20% −0.01
SHW The Sherwin-Williams Co. Reduce -1.8% 0.12% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -21.6% 0.15% −0.01

Portfolio Buys Q3 2024 → Q4 2024

AMZN Amazon.com Inc. Add +3.3% 3.59% +0.78
AAPL Apple Inc. Add +0.6% 5.88% +0.69
TSLA Tesla Inc. Add +0.3% 1.59% +0.61
GOOG Alphabet Inc. Class C Add +1.6% 1.50% +0.26
HUBS HubSpot Inc. Add +87.7% 0.39% +0.24
NFLX Netflix Inc. Add +3.3% 0.75% +0.20
CI The Cigna Group Add +175.3% 0.34% +0.19
V Visa Inc. Class A Add +2.5% 0.98% +0.19
XYZ Block Inc. Add +124.8% 0.24% +0.16
APO Apollo Global Management Inc. New 0.10% +0.10
WDAY Workday Inc. Class A New 0.08% +0.08
BA The Boeing Co. Add +27.3% 0.19% +0.07
ISRG Intuitive Surgical Inc. Add +0.1% 0.55% +0.06
IJH iShares Core S&P Midcap ETF Add +3.7% 0.67% +0.05
GEHC GE Healthcare Technology Add +46.1% 0.19% +0.04
ANET Arista Networks Inc. Add +0.3% 0.24% +0.04
VRT Vertiv Holdings Co. Class A New 0.04% +0.04
QUAL iShares MSCI USA Quality Fac Add +26.6% 0.15% +0.04
TMDX Transmedics Group Inc. New 0.04% +0.04
BLK BlackRock Inc. Add +4.0% 0.22% +0.03
VEEV Veeva Systems Inc. Class A Add +1600.0% 0.03% +0.03
TSCO Tractor Supply Company Add +71.0% 0.08% +0.03
PG The Procter & Gamble Co. Add +3.2% 0.58% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +0.5% 0.11% +0.02
DOCU Docusign Inc. New 0.02% +0.02
LULU Lululemon Athletica Inc. Add +1.1% 0.07% +0.02
RCL Royal Caribbean Cruises Ltd. Add +4.0% 0.08% +0.02
AXON Axon Enterprise Inc. Add +0.5% 0.06% +0.02
SMCI Super Micro Computer Inc. New 0.02% +0.02
EXE Expand Energy Corp. Add +107.4% 0.03% +0.02
PANW Palo Alto Networks Inc. Add +0.7% 0.17% +0.02
FLEX Flex Ltd. New 0.02% +0.02
TJX TJX Companies Inc. Add +0.6% 0.22% +0.02
APH Amphenol Corp. Class A Add +0.3% 0.16% +0.02
AJG Arthur J Gallagher & Co. Add +13.6% 0.10% +0.02
VLUE iShares MSCI USA Value Facto Add +6.0% 0.23% +0.02
RBRK Rubrik Inc. Class A New 0.02% +0.02
XLV SS Health Care Select Sector Add +15.6% 0.20% +0.01
EQIX Equinix Inc. Add +1.6% 0.13% +0.01
COP Conocophillips Add +9.0% 0.20% +0.01
ACN Accenture PLC Class A Add +0.1% 0.33% +0.01
DECK Deckers Outdoor Corp. Add +1.2% 0.05% +0.01
AMP Ameriprise Financial Inc. Add +1.4% 0.08% +0.01
S Sentinelone Inc. Class A New 0.01% +0.01
ZM Zoom Communications Inc. Add +2.0% 0.06% +0.01
BIIB Biogen Inc. Add +60.0% 0.05% +0.01
CCL Carnival Corp. Add +2.5% 0.04% +0.01
MLI Mueller Industries Inc. New 0.01% +0.01
DLR Digital Realty Trust Inc. Add +0.9% 0.08% +0.01
GRMN Garmin Ltd. Add +2.3% 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