State of Michigan Retirement System

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), State of Michigan Retirement System reported 944 stock positions worth $17.3 billion. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Microsoft (MSFT, 4.9%). Compared with Q4 2024, it opened 11 new positions, sold out of 19, added to 396 and reduced 310. The biggest buy was JPMorgan Chase (JPM, shares +18%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −46%).

Most Recent 13F
Q2 2026
Location
EAST LANSING, MI
CIK
0000762152
Portfolio Value
$17.3B (Q1 2025)
SEC Filing
0000762152-25-000005 ↗ filed Apr 30, 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 Q4 2024 Q1 2025: $17.3B $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 944 stocks · $17.3B

AAPL Apple Inc. 5.66% 4,415,599 $980.8M Reduce -2.2%
NVDA Nvidia Corp. 5.28% 8,445,560 $915.3M Reduce -0.2%
MSFT Microsoft Corp. 4.89% 2,257,867 $847.6M Reduce -3.8%
SPY SS SPDR S&P 500 ETF Trust-US 3.77% 1,169,540 $654.2M Reduce -46.0%
AMZN Amazon.com Inc. 3.44% 3,131,620 $595.8M Reduce -0.5%
META Meta Platforms Inc. Class A 2.90% 871,214 $502.1M Add +1.7%
AVGO Broadcom Inc. 1.84% 1,904,560 $318.9M Add +9.4%
GOOGL Alphabet Inc. Class A 1.79% 2,011,380 $311.0M Reduce -1.6%
MTUM iShares MSCI USA Momentum Fa 1.51% 1,295,090 $261.8M Add +0.3%
GOOG Alphabet Inc. Class C 1.40% 1,548,160 $241.9M Add +2.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.36% 2,172,400 $236.1M No change
JPM JPMorgan Chase & Co. 1.28% 901,531 $221.1M Add +18.0%
LLY Eli Lilly & Co. 1.26% 263,804 $217.9M Reduce -4.4%
V Visa Inc. Class A 1.20% 593,923 $208.1M Reduce -0.3%
TSLA Tesla Inc. 1.13% 759,157 $196.7M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 1.06% 345,329 $183.9M Add +0.0%
COST Costco Wholesale Corp. 0.96% 175,269 $165.8M Add +0.1%
NFLX Netflix Inc. 0.92% 171,249 $159.7M Add +6.2%
XOM Exxon Mobil Corp. 0.81% 1,180,918 $140.4M Reduce -1.0%
MA Mastercard Inc. Class A 0.81% 255,781 $140.2M Reduce -0.6%
UNH Unitedhealth Group Inc. 0.78% 259,719 $136.0M Reduce -0.1%
JNJ Johnson & Johnson 0.65% 679,067 $112.6M Reduce -0.0%
PG The Procter & Gamble Co. 0.65% 658,737 $112.3M Reduce -0.5%
HD Home Depot Inc. 0.63% 299,484 $109.8M Reduce -0.0%
TDG Transdigm Group Inc. 0.61% 76,192 $105.4M Reduce -0.1%
WMT Walmart Inc. 0.60% 1,176,820 $103.3M Reduce -0.1%
ABBV Abbvie Inc. 0.58% 478,908 $100.3M Reduce -0.1%
NEE Nextera Energy Inc. 0.58% 1,410,898 $100.0M Reduce -0.0%
ISRG Intuitive Surgical Inc. 0.57% 201,253 $99.7M Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.53% 116 $92.6M No change
AMD Advanced Micro Devices 0.48% 803,040 $82.5M Reduce -17.2%
CSCO Cisco Systems Inc. 0.47% 1,311,062 $80.9M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 1,909,012 $79.7M Reduce -0.8%
IJH iShares Core S&P Midcap ETF 0.46% 1,361,710 $79.5M Reduce -33.7%
KO The Coca-Cola Co. 0.45% 1,091,448 $78.2M Reduce -0.2%
PLTR Palantir Technologies Inc. Class A 0.45% 926,100 $78.2M Reduce -5.1%
CI The Cigna Group 0.45% 234,541 $77.2M Reduce -0.5%
CVX Chevron Corp. 0.44% 453,415 $75.9M Reduce -0.0%
RITM Rithm Capital Corp. 0.42% 6,400,000 $73.3M Reduce -23.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 290,986 $72.4M Reduce -0.0%
CRM Salesforce Inc. 0.40% 259,643 $69.7M Add +0.1%
WFC Wells Fargo & Co. 0.39% 945,349 $67.9M Reduce -1.2%
PM Philip Morris International 0.39% 421,758 $66.9M Reduce -0.1%
T AT&T Inc. 0.39% 2,365,113 $66.9M Reduce -72.1%
MRK Merck & Co. Inc. 0.37% 719,290 $64.6M Reduce -0.0%
LIN Linde PLC 0.36% 134,204 $62.5M No change
ABT Abbott Laboratories 0.36% 470,557 $62.4M Reduce -0.0%
ORCL Oracle Corp. 0.35% 440,132 $61.5M Add +0.9%
HUBS HubSpot Inc. 0.35% 106,400 $60.8M No change
MCD McDonald's Corp. 0.35% 194,415 $60.7M Reduce -0.1%
VZ Verizon Communications Inc. 0.34% 1,296,950 $58.8M Reduce -0.0%
GE General Electric filed as GE AEROSPACE 0.34% 291,161 $58.3M Reduce -0.9%
PEP Pepsico Inc. 0.33% 383,722 $57.5M Reduce -0.1%
ACN Accenture PLC Class A 0.33% 182,238 $56.9M No change
MBB iShares MBS ETF 0.32% 600,000 $56.3M No change
BURL Burlington Stores Inc. 0.31% 225,100 $53.6M Reduce -22.2%
RTX RTX Corp. 0.30% 391,532 $51.9M Add +0.0%
TMO Thermo Fisher Scientific Inc. 0.30% 103,810 $51.7M No change
ADBE Adobe Inc. 0.28% 128,023 $49.1M Reduce -27.9%
QCOM Qualcomm Inc. 0.28% 318,966 $49.0M Reduce -0.5%
GS Goldman Sachs Group Inc. 0.28% 89,373 $48.8M Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 490,466 $48.4M Reduce -0.2%
VLUE iShares MSCI USA Value Facto 0.27% 445,900 $47.6M Add +5.8%
TXN Texas Instruments Inc. 0.27% 262,465 $47.2M Reduce -0.2%
INTU Intuit Inc. 0.27% 75,890 $46.6M Reduce -0.3%
CAT Caterpillar Inc. 0.26% 137,672 $45.4M Reduce -1.0%
AMGN Amgen Inc. 0.26% 145,697 $45.4M Reduce -0.1%
PGR Progressive Corp. 0.26% 158,888 $45.0M Reduce -0.1%
NOW ServiceNow Inc. 0.26% 55,855 $44.5M Reduce -0.2%
PFE Pfizer Inc. 0.25% 1,725,484 $43.7M Reduce -0.0%
SPGI S&P Global Inc. 0.25% 85,453 $43.4M Reduce -0.8%
XLV SS Health Care Select Sector 0.25% 295,988 $43.2M Add +7.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 350,382 $42.7M Reduce -0.3%
XYZ Block Inc. 0.24% 775,946 $42.2M Add +43.1%
ANET Arista Networks Inc. 0.24% 542,956 $42.1M Add +31.9%
GEHC GE Healthcare Technology 0.24% 514,053 $41.5M Add +8.5%
ICE Intercontinental Exchange Inc. 0.24% 239,442 $41.3M No change
UBER Uber Technologies Inc. 0.24% 566,700 $41.3M Reduce -0.8%
BKNG Booking Holdings Inc. 0.24% 8,959 $41.3M No change
AXP American Express Co. 0.23% 150,577 $40.5M Reduce -0.3%
CMCSA Comcast Corp. Class A 0.23% 1,093,489 $40.3M Reduce -1.2%
C Citigroup Inc. 0.23% 568,336 $40.3M Reduce -0.7%
BSX Boston Scientific Corp. 0.23% 399,808 $40.3M Reduce -0.1%
COP Conocophillips 0.23% 381,328 $40.0M Reduce -1.3%
BLK BlackRock Inc. 0.23% 41,771 $39.5M No change
AMAT Applied Materials Inc. 0.23% 271,555 $39.4M Reduce -1.2%
MS Morgan Stanley 0.23% 335,726 $39.2M Reduce -0.3%
UNP Union Pacific Corp. 0.22% 163,945 $38.7M Reduce -0.4%
ADP Automatic Data Processing 0.22% 124,303 $38.0M Reduce -0.2%
GILD Gilead Sciences Inc. 0.22% 338,095 $37.9M Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.22% 613,133 $37.4M No change
HON Honeywell International Inc. 0.22% 176,415 $37.4M Reduce -0.1%
SCHW Schwab (charles) Corp. 0.21% 462,266 $36.2M Add +13.9%
LOW Lowe's Cos Inc. 0.21% 153,170 $35.7M Reduce -0.5%
DHR Danaher Corp. 0.21% 173,646 $35.6M Reduce -0.5%
INTC Intel Corp. 0.20% 1,560,483 $35.4M Add +0.3%
VRTX Vertex Pharmaceuticals Inc. 0.20% 72,123 $35.0M Reduce -0.4%
BA The Boeing Co. 0.20% 203,496 $34.7M Add +0.3%
SYK Stryker Corp. 0.20% 93,199 $34.7M Add +0.1%
TMUS T-Mobile US Inc. 0.20% 130,041 $34.7M Reduce -1.7%
MRSH Marsh & McLennan Cos 0.20% 140,675 $34.3M No change
FISV Fiserv Inc. 0.20% 154,334 $34.1M Reduce -0.1%
BABA Alibaba Group Holding-SP ADR 0.20% 257,000 $34.0M No change
SPOT Spotify Technology SA 0.19% 60,031 $33.0M Reduce -20.0%
DE Deere & Co. 0.19% 68,757 $32.3M Reduce -0.4%
MDT Medtronic PLC 0.18% 347,898 $31.3M Reduce -0.1%
PANW Palo Alto Networks Inc. 0.18% 179,600 $30.6M Add +1.1%
CB Chubb Ltd. 0.18% 101,087 $30.5M Reduce -0.7%
ELV Elevance Health Inc. 0.17% 69,551 $30.3M No change
SBUX Starbucks Corp. 0.17% 308,159 $30.2M Add +0.2%
NKE Nike Inc. Class B 0.17% 466,615 $29.6M Add +14.3%
MU Micron Technology Inc. 0.17% 337,742 $29.3M Add +0.4%
ETN Eaton Corp. PLC 0.17% 107,256 $29.2M No change
APH Amphenol Corp. Class A 0.16% 433,574 $28.4M Add +0.3%
PLD Prologis Inc. 0.16% 251,467 $28.1M Add +0.0%
BX Blackstone Inc. 0.16% 198,600 $27.8M Add +1.3%
CVS CVS Health Corp. 0.16% 409,577 $27.7M Reduce -88.6%
LMT Lockheed Martin Corp. 0.16% 62,018 $27.7M Reduce -0.8%
MO Altria Group Inc. 0.16% 459,742 $27.6M Reduce -0.0%
AMT American Tower Corp. 0.16% 126,784 $27.6M No change
CME Cme Group Inc. 0.16% 103,244 $27.4M Reduce -0.1%
LRCX Lam Research Corp. 0.16% 376,400 $27.4M Reduce -0.3%
SO The Southern Co. 0.16% 297,223 $27.3M Reduce -0.1%
ADI Analog Devices Inc. 0.16% 134,555 $27.1M Reduce -0.1%
KLAC KLA Corp. 0.16% 39,768 $27.0M Reduce -0.5%
QUAL iShares MSCI USA Quality Fac 0.16% 157,750 $27.0M Reduce -0.1%
DUK Duke Energy Corp. 0.15% 210,536 $25.7M Add +0.4%
WELL Welltower Inc. 0.15% 165,309 $25.3M Add +3.0%
TSM Taiwan Semiconductor-SP ADR 0.14% 148,200 $24.6M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 68,987 $23.8M Add +1.8%
MDLZ Mondelez International Inc. Class A 0.14% 350,870 $23.8M Reduce -3.3%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 66,800 $23.6M Add +5.7%
AON Aon PLC Class A 0.14% 58,658 $23.4M No change
MMM 3M Co. 0.13% 157,805 $23.2M Reduce -0.3%
WM Waste Management Inc. 0.13% 99,088 $22.9M No change
SHW The Sherwin-Williams Co. 0.13% 65,656 $22.9M No change
GEV GE Vernova Inc. 0.13% 74,840 $22.8M No change
ORLY O'reilly Automotive Inc. 0.13% 15,563 $22.3M Reduce -0.6%
HIMS Hims & Hers Health Inc. 0.13% 745,800 $22.0M Add +6.5%
UPS United Parcel Service Class B 0.13% 198,414 $21.8M Reduce -0.1%
CPRT Copart Inc. 0.13% 384,708 $21.8M No change
TT Trane Technologies PLC 0.12% 64,213 $21.6M Reduce -0.5%
EQIX Equinix Inc. 0.12% 26,417 $21.5M Add +0.8%
CMG Chipotle Mexican Grill Inc. 0.12% 427,600 $21.5M Reduce -56.6%
MELI MercadoLibre Inc. 0.12% 11,000 $21.5M No change
PH Parker Hannifin Corp. 0.12% 34,896 $21.2M No change
KKR KKR & Co. Inc. 0.12% 183,100 $21.2M Reduce -0.1%
ZTS Zoetis Inc. 0.12% 126,964 $20.9M Reduce -0.8%
MCO Moody's Corp. 0.12% 44,606 $20.8M Reduce -0.7%
CL Colgate-Palmolive Co. 0.12% 220,129 $20.6M Reduce -0.7%
CTAS Cintas Corp. 0.12% 99,472 $20.4M No change
CDNS Cadence Design SYS Inc. 0.12% 79,323 $20.2M No change
MSI Motorola Solutions Inc. 0.11% 45,308 $19.8M Reduce -0.2%
COF Capital One Financial Corp. 0.11% 110,556 $19.8M Reduce -0.2%
MSCI MSCI Inc. 0.11% 35,002 $19.8M Reduce -0.6%
WMB Williams Cos Inc. 0.11% 330,721 $19.8M Reduce -0.0%
ITW Illinois Tool Works 0.11% 79,436 $19.7M Reduce -0.5%
GM General Motors Co. 0.11% 416,008 $19.6M Reduce -6.4%
EOG EOG Resources Inc. 0.11% 152,552 $19.6M Reduce -0.1%
EW Edwards Lifesciences Corp. 0.11% 266,051 $19.3M Reduce -0.0%
SNPS Synopsys Inc. 0.11% 44,527 $19.1M Add +0.5%
NOC Northrop Grumman Corp. 0.11% 36,918 $18.9M Reduce -0.8%
PNC PNC Financial Services Group 0.11% 107,456 $18.9M Reduce -0.2%
USB US Bancorp 0.11% 445,282 $18.8M Reduce -0.0%
GD General Dynamics Corp. 0.11% 68,812 $18.8M Reduce -1.7%
APD Air Products & Chemicals Inc. 0.11% 62,421 $18.4M No change
REGN Regeneron Pharmaceuticals 0.10% 28,521 $18.1M Reduce -0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 431,238 $18.0M Reduce -0.7%
ECL Ecolab Inc. 0.10% 70,640 $17.9M Reduce -0.1%
BDX Becton Dickinson and Co. 0.10% 77,888 $17.8M Reduce -0.8%
PYPL PayPal Holdings Inc. 0.10% 268,392 $17.5M Reduce -1.4%
SOFI Sofi Technologies Inc. 0.10% 1,500,000 $17.4M No change
SPG Simon Property Group Inc. 0.10% 104,549 $17.4M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 206,055 $17.3M Reduce -1.3%
VRT Vertiv Holdings Co. Class A 0.10% 239,300 $17.3M Add +249.8%
IDXX Idexx Laboratories Inc. 0.10% 40,955 $17.2M No change
AZO AutoZone Inc. 0.10% 4,506 $17.2M Reduce -2.2%
ROP Roper Technologies Inc. 0.10% 29,111 $17.2M No change
CEG Constellation Energy 0.10% 84,867 $17.1M No change
DASH DoorDash Inc. Class A 0.10% 92,000 $16.8M New
EMR Emerson Electric Co. 0.10% 153,020 $16.8M Reduce -1.1%
FDX FedEx Corp. 0.10% 68,767 $16.8M Reduce -1.3%
HCA HCA Healthcare Inc. 0.10% 48,509 $16.8M Reduce -2.0%
OKE Oneok Inc. 0.10% 168,281 $16.7M Add +6.1%
FTNT Fortinet Inc. 0.10% 172,570 $16.6M Reduce -0.1%
APO Apollo Global Management Inc. 0.10% 121,300 $16.6M No change
TRV The Travelers Cos Inc. 0.09% 61,553 $16.3M Reduce -0.2%
AFL Aflac Inc. 0.09% 142,707 $15.9M Reduce -1.0%
AEP American Electric Power 0.09% 144,658 $15.8M Add +0.1%
TFC Truist Financial Corp. 0.09% 383,643 $15.8M Reduce -0.9%
JCI Johnson Controls Internation 0.09% 193,042 $15.5M Reduce -1.1%
PCAR Paccar Inc. 0.09% 158,266 $15.4M Reduce -0.1%
CSX CSX Corp. 0.09% 523,184 $15.4M Reduce -0.0%
FDS Factset Research Systems Inc. 0.09% 33,635 $15.3M No change
NXPI NXP Semiconductors NV 0.09% 80,368 $15.3M No change
ADSK Autodesk Inc. 0.09% 58,323 $15.3M Reduce -1.4%
AIG American International Group 0.09% 173,867 $15.1M Reduce -4.6%
KMI Kinder Morgan Inc. 0.09% 524,445 $15.0M Reduce -0.0%
NEM Newmont Corp. 0.09% 308,845 $14.9M Reduce -0.0%
ALL Allstate Corp. 0.09% 71,889 $14.9M No change
HLT Hilton Worldwide Holdings Inc. 0.09% 65,223 $14.8M Reduce -1.4%
MAR Marriott International Class A 0.09% 62,036 $14.8M Reduce -1.0%
FCX Freeport-McMoran Inc. 0.09% 389,833 $14.8M Reduce -0.1%
KR Kroger Co. 0.09% 217,987 $14.8M Reduce -64.7%
F Ford Motor Co. filed as FORD MTR CO 0.08% 1,454,479 $14.6M Reduce -0.2%
PAYX Paychex Inc. 0.08% 94,377 $14.6M No change
NSC Norfolk Southern Corp. 0.08% 61,390 $14.5M No change
HWM Howmet Aerospace Inc. 0.08% 109,845 $14.3M Reduce -0.4%
PSA Public Storage 0.08% 47,121 $14.1M No change
ABNB Airbnb Inc. Class A 0.08% 117,400 $14.0M Reduce -0.1%
DHI D.R. Horton Inc. 0.08% 109,599 $13.9M Reduce -2.0%
CARR Carrier Global Corp. 0.08% 219,125 $13.9M Reduce -3.2%
ZM Zoom Communications Inc. 0.08% 187,966 $13.9M Add +27.0%
PSX Phillips 66 0.08% 112,012 $13.8M Reduce -0.1%
RCL Royal Caribbean Cruises Ltd. 0.08% 67,201 $13.8M Add +0.1%
O Realty Income Corp. 0.08% 237,448 $13.8M Reduce -0.0%
TEL Te Connectivity PLC 0.08% 96,923 $13.7M Reduce -0.2%
ARM Arm Holdings PLC-ADR 0.08% 128,200 $13.7M No change
AMP Ameriprise Financial Inc. 0.08% 28,278 $13.7M Reduce -1.1%
SRE Sempra 0.08% 191,220 $13.6M Reduce -0.1%
D Dominion Energy Inc. 0.08% 242,867 $13.6M Reduce -0.0%
MET Metlife Inc. 0.08% 169,056 $13.6M Reduce -0.5%
WDAY Workday Inc. Class A 0.08% 58,100 $13.6M Add +0.5%
RSG Republic Services Inc. 0.08% 55,087 $13.3M Reduce -0.4%
ODFL Old Dominion Freight Line 0.08% 78,688 $13.0M No change
TGT Target Corp. 0.07% 124,322 $13.0M Reduce -0.6%
FAST Fastenal Co. 0.07% 166,478 $12.9M Add +0.1%
CMI Cummins Inc. 0.07% 41,037 $12.9M Add +0.2%
VLO Valero Energy Corp. 0.07% 97,362 $12.9M Reduce -0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 13,017 $12.9M No change
KMB Kimberly-Clark Corp. 0.07% 90,016 $12.8M Reduce -0.6%
CTSH Cognizant Tech Solutions-A 0.07% 166,023 $12.7M Reduce -0.2%
HDB HDFC Bank Ltd.-ADR 0.07% 190,000 $12.6M No change
EXC Exelon Corp. 0.07% 272,703 $12.6M No change
MPC Marathon Petroleum Corp. 0.07% 85,710 $12.5M Reduce -1.7%
KVUE Kenvue Inc. 0.07% 520,139 $12.5M Reduce -0.0%
DLR Digital Realty Trust Inc. 0.07% 85,881 $12.3M Add +1.5%
CCI Crown Castle Inc. 0.07% 117,852 $12.3M Reduce -0.1%
ICLR Icon PLC 0.07% 69,670 $12.2M No change
FICO Fair Isaac Corp. 0.07% 6,600 $12.2M No change
PEG Public Service Enterprise GP 0.07% 147,866 $12.2M Reduce -0.1%
URI United Rentals Inc. 0.07% 19,354 $12.1M Reduce -0.5%
HES Hess Corp. 0.07% 74,941 $12.0M Reduce -0.1%
YUM Yum! Brands Inc. 0.07% 75,714 $11.9M No change
TRGP Targa Resources Corp. 0.07% 59,200 $11.9M No change
BKR Baker Hughes Co. 0.07% 268,612 $11.8M No change
VST Vistra Corp. 0.07% 100,100 $11.8M No change
GLW Corning Inc. 0.07% 255,959 $11.7M No change
CTVA Corteva Inc. 0.07% 186,010 $11.7M Reduce -0.3%
PRU Prudential Financial Inc. 0.07% 104,455 $11.7M Reduce -0.6%
LHX L3HARRIS Technologies Inc. 0.07% 55,630 $11.6M Reduce -0.5%
DFS Discover Financial Services 0.07% 68,101 $11.6M No change
MNST Monster Beverage Corp. 0.07% 198,016 $11.6M No change
ED Consolidated Edison Inc. 0.07% 104,042 $11.5M Reduce -0.1%
ROST Ross Stores Inc. 0.07% 89,456 $11.4M Reduce -0.7%
CBRE CBRE Group Inc. Class A 0.07% 87,338 $11.4M Reduce -1.7%
VRSK Verisk Analytics Inc. 0.07% 38,356 $11.4M No change
SHOP Shopify Inc. Class A 0.06% 117,200 $11.2M Reduce -15.5%
BROS Dutch Bros Inc. Class A 0.06% 180,000 $11.1M No change
OTIS Otis Worldwide Corp. 0.06% 107,607 $11.1M Reduce -0.7%
PCG P G & E Corp. 0.06% 645,660 $11.1M Add +0.3%
KDP Keurig Dr Pepper Inc. 0.06% 323,900 $11.1M Add +6.0%
XEL Xcel Energy Inc. 0.06% 155,794 $11.0M Reduce -0.1%
AME Ametek Inc. 0.06% 62,753 $10.8M No change
FIS Fidelity National Info Serv 0.06% 143,703 $10.7M Reduce -1.6%
GRMN Garmin Ltd. 0.06% 48,597 $10.6M Reduce -0.2%
AXON Axon Enterprise Inc. 0.06% 19,700 $10.4M No change
ACGL Arch Capital Group Ltd. 0.06% 107,700 $10.4M No change
LULU Lululemon Athletica Inc. 0.06% 36,508 $10.3M Reduce -0.8%
PWR Quanta Services Inc. 0.06% 40,048 $10.2M No change
HIG Hartford Insurance Group Inc. 0.06% 82,041 $10.2M Reduce -0.8%
SYY Sysco Corp. 0.06% 132,717 $10.0M Reduce -0.5%
ETR Entergy Corp. 0.06% 116,304 $9.9M Reduce -0.1%
CNC Centene Corp. 0.06% 162,427 $9.9M Reduce -1.5%
CSGP Costar Group Inc. 0.06% 123,900 $9.8M Add +2.5%
EA Electronic Arts Inc. 0.06% 67,054 $9.7M Reduce -0.6%
CHTR Charter Communications Inc. Class A 0.06% 26,197 $9.7M No change
EQT Eqt Corp. 0.06% 179,700 $9.6M No change
LEN Lennar Corp. Class A 0.06% 83,215 $9.6M Reduce -6.4%
KHC The Kraft Heinz Co. 0.05% 311,139 $9.5M Reduce -0.9%
WEC WEC Energy Group Inc. 0.05% 86,184 $9.4M Add +0.3%
A Agilent Technologies Inc. 0.05% 80,281 $9.4M Reduce -0.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 286,000 $9.3M Reduce -0.0%
RMD Resmed Inc. 0.05% 41,311 $9.2M No change
FANG Diamondback Energy Inc. 0.05% 57,763 $9.2M Reduce -0.2%
TTWO Take-Two Interactive Softwre 0.05% 44,492 $9.2M Add +0.5%
TSCO Tractor Supply Company 0.05% 166,635 $9.2M Reduce -41.4%
WTW Willis Towers Watson PLC 0.05% 27,092 $9.2M Reduce -0.7%
DELL Dell Technologies -C 0.05% 99,658 $9.1M Add +1.2%
OXY Occidental Petroleum Corp. 0.05% 183,239 $9.0M Reduce -0.1%
WAB Wabtec Corp. 0.05% 49,516 $9.0M Reduce -0.6%
HPQ HP Inc. 0.05% 324,162 $9.0M Reduce -2.1%
GIS General Mills Inc. 0.05% 149,502 $8.9M Reduce -0.8%
AVB Avalonbay Communities Inc. 0.05% 41,511 $8.9M No change
EBAY eBay Inc. 0.05% 129,928 $8.8M Reduce -0.1%
IT Gartner Inc. 0.05% 20,847 $8.8M Reduce -0.5%
IR Ingersoll-Rand Inc. 0.05% 109,323 $8.7M Reduce -0.1%
HUM Humana Inc. 0.05% 32,725 $8.7M No change
NUE Nucor Corp. 0.05% 71,710 $8.6M Reduce -0.1%
AWK American Water Works Co. Inc. 0.05% 58,497 $8.6M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 47,801 $8.5M No change
EXR Extra Space Storage Inc. 0.05% 57,479 $8.5M Reduce -0.2%
NDAQ Nasdaq Inc. 0.05% 112,290 $8.5M No change
DD Dupont DE Nemours Inc. 0.05% 113,394 $8.5M No change
VMC Vulcan Materials Co. 0.05% 35,776 $8.3M Reduce -0.3%
PHM Pultegroup Inc. 0.05% 80,569 $8.3M Reduce -0.9%
ARKB ARK 21SHARES Bitcoin ETF 0.05% 100,000 $8.2M No change
EFX Equifax Inc. 0.05% 33,678 $8.2M No change
VTR Ventas Inc. 0.05% 118,605 $8.2M Add +4.1%
ATO Atmos Energy Corp. 0.05% 52,610 $8.1M Add +1.7%
TPL Texas Pacific Land Corp. 0.05% 6,100 $8.1M No change
EXE Expand Energy Corp. 0.05% 72,200 $8.0M Add +11.2%
BRO Brown & Brown Inc. 0.05% 64,351 $8.0M Reduce -0.2%
SSYS Stratasys Ltd. 0.05% 817,503 $8.0M No change
IQV Iqvia Holdings Inc. 0.05% 45,394 $8.0M Reduce -3.0%
ADM Archer-Daniels-Midland Co. 0.05% 166,541 $8.0M Add +0.1%
MPWR Monolithic Power Systems Inc. 0.05% 13,770 $8.0M Reduce -2.1%
DAL Delta Air Lines Inc. 0.05% 182,803 $8.0M Add +0.1%
ROK Rockwell Automation Inc. 0.05% 30,713 $7.9M Add +0.3%
MLM Martin Marietta Materials 0.05% 16,537 $7.9M Reduce -0.6%
XYL Xylem Inc. 0.05% 65,875 $7.9M Reduce -0.1%
HPE Hewlett Packard Enterprise 0.05% 508,981 $7.9M Add +0.8%
DTE DTE Energy Company 0.04% 56,177 $7.8M No change
PPL PPL Corp. 0.04% 215,048 $7.8M No change
STZ Constellation Brands Inc. Class A 0.04% 42,158 $7.7M Reduce -0.5%
BR Broadridge Financial Solutio 0.04% 31,760 $7.7M No change
IP International Paper Co. 0.04% 142,996 $7.6M Add +51.6%
WBD Warner Bros Discovery Inc. 0.04% 709,425 $7.6M Reduce -0.0%
ANSS Ansys Inc. 0.04% 23,711 $7.5M No change
STT State Street Corp. 0.04% 83,828 $7.5M Reduce -1.5%
FITB Fifth Third Bancorp 0.04% 190,716 $7.5M Reduce -0.2%
CHD Church & Dwight Co. Inc. 0.04% 66,751 $7.3M Add +0.5%
AEE Ameren Corporation 0.04% 73,187 $7.3M Add +1.0%
TMDX Transmedics Group Inc. 0.04% 108,000 $7.3M No change
DXCM Dexcom Inc. 0.04% 106,000 $7.2M No change
DOW Dow Inc. 0.04% 205,611 $7.2M Add +0.4%
DVN Devon Energy Corp. 0.04% 190,891 $7.1M Reduce -0.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 99,725 $7.1M Add +0.1%
PPG PPG Industries Inc. 0.04% 65,243 $7.1M No change
HSY The Hershey Co. 0.04% 41,634 $7.1M No change
VEEV Veeva Systems Inc. Class A 0.04% 30,600 $7.1M No change
MCHP Microchip Technology Inc. 0.04% 145,918 $7.1M Add +0.1%
GPN Global Payments Inc. 0.04% 72,078 $7.1M Reduce -14.2%
KEYS Keysight Technologies Inc. 0.04% 46,931 $7.0M Reduce -0.4%
ETHE Grayscale Ethereum Staking E 0.04% 460,000 $7.0M No change
RJF Raymond James Financial Inc. 0.04% 50,044 $7.0M Add +0.8%
GDDY GoDaddy Inc. Class A 0.04% 38,300 $6.9M Add +0.5%
VLTO Veralto Corp. 0.04% 70,648 $6.9M Reduce -0.1%
NVR NVR Inc. 0.04% 946 $6.9M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 79,646 $6.9M No change
CBOE Cboe Global Markets Inc. 0.04% 30,103 $6.8M No change
FTV Fortive Corp. 0.04% 92,560 $6.8M Reduce -1.7%
TYL Tyler Technologies Inc. 0.04% 11,637 $6.8M No change
MTD Mettler-Toledo International 0.04% 5,696 $6.7M No change
CTRA Coterra Energy Inc. 0.04% 230,959 $6.7M Reduce -0.1%
EXPE Expedia Group Inc. 0.04% 39,664 $6.7M Add +0.3%
WY Weyerhaeuser Co. 0.04% 227,229 $6.7M Reduce -0.1%
ES Eversource Energy 0.04% 106,633 $6.6M Add +0.1%
DRI Darden Restaurants Inc. 0.04% 31,812 $6.6M Reduce -0.3%
CPAY Corpay Inc. 0.04% 18,884 $6.6M No change
SW Smurfit Westrock PLC 0.04% 145,264 $6.5M No change
DOV Dover Corp. 0.04% 37,223 $6.5M No change
SBAC SBA Communications Corp. 0.04% 29,142 $6.4M No change
CNP Centerpoint Energy Inc. 0.04% 176,847 $6.4M No change
WSM Williams-Sonoma Inc. 0.04% 40,100 $6.3M Add +9.4%
TDY Teledyne Technologies Inc. 0.04% 12,669 $6.3M No change
CINF Cincinnati Financial Corp. 0.04% 42,406 $6.3M No change
HBAN Huntington Bancshares Inc. 0.04% 417,050 $6.3M No change
EIX Edison International 0.04% 105,012 $6.2M Reduce -0.1%
UAL United Airlines Holdings Inc. 0.04% 89,228 $6.2M No change
NTAP Netapp Inc. 0.04% 70,129 $6.2M Reduce -0.6%
TSN Tyson Foods Inc. Class A 0.04% 96,328 $6.1M Add +0.1%
WAT Waters Corp. 0.04% 16,597 $6.1M No change
ZBH Zimmer Biomet Holdings Inc. 0.04% 54,015 $6.1M No change
CMS CMS Energy Corp. 0.04% 81,099 $6.1M No change
STE Steris PLC 0.03% 26,648 $6.0M Reduce -0.4%
K Kellanova 0.03% 72,921 $6.0M Reduce -0.1%
TWST Twist Bioscience Corp. 0.03% 153,172 $6.0M No change
HAL Halliburton Co. 0.03% 235,522 $6.0M Reduce -1.2%
SYF Synchrony Financial 0.03% 112,840 $6.0M Reduce -0.2%
MAA Mid-America Apartment Comm 0.03% 35,299 $5.9M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 64,213 $5.9M Add +0.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 81,419 $5.8M Reduce -0.4%
CDW CDW Corp. 0.03% 36,145 $5.8M No change
LH Labcorp Holdings Inc. 0.03% 24,787 $5.8M Reduce -0.4%
RF Regions Financial Corp. 0.03% 262,339 $5.7M No change
LUV Southwest Airlines Co. 0.03% 168,703 $5.7M Reduce -1.2%
MKC McCormick & Co.-Non VTG SHRS 0.03% 68,510 $5.6M Add +0.1%
FE Firstenergy Corp. 0.03% 139,144 $5.6M Reduce -0.1%
VRSN Verisign Inc. 0.03% 22,079 $5.6M Reduce -1.8%
ON On Semiconductor 0.03% 137,336 $5.6M Reduce -0.9%
DECK Deckers Outdoor Corp. 0.03% 49,700 $5.6M No change
CCL Carnival Corp. 0.03% 284,244 $5.6M Add +0.8%
LYV Live Nation Entertainment Inc. 0.03% 42,511 $5.6M No change
DGX Quest Diagnostics Inc. 0.03% 32,717 $5.5M Reduce -0.6%
LYB Lyondellbasell Indu Class A 0.03% 77,965 $5.5M Reduce -0.3%
BIIB Biogen Inc. 0.03% 39,703 $5.4M Reduce -37.5%
ULTA Ulta Beauty Inc. 0.03% 14,753 $5.4M Reduce -1.3%
STLD Steel Dynamics Inc. 0.03% 43,160 $5.4M No change
INVH Invitation Homes Inc. 0.03% 154,600 $5.4M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 69,315 $5.4M Reduce -0.1%
ESS Essex Property Trust Inc. 0.03% 17,460 $5.4M No change
CFG Citizens Financial Group 0.03% 129,573 $5.3M Reduce -0.8%
BBY Best Buy Co. Inc. 0.03% 71,703 $5.3M Reduce -0.3%
SNA Snap-on Inc. 0.03% 15,622 $5.3M Reduce -0.6%
NTRS Northern Trust Corp. 0.03% 53,213 $5.2M Reduce -1.1%
NRG NRG Energy Inc. 0.03% 54,966 $5.2M No change
DG Dollar General Corp. 0.03% 59,654 $5.2M No change
MOH Molina Healthcare Inc. 0.03% 15,632 $5.1M Reduce -3.1%
LDOS Leidos Holdings Inc. 0.03% 37,892 $5.1M Reduce -1.6%
NI Nisource Inc. 0.03% 127,469 $5.1M Add +0.6%
PTC PTC Inc. 0.03% 32,654 $5.1M No change
FFIV F5 Inc. 0.03% 18,988 $5.1M Reduce -0.5%
PODD Insulet Corp. 0.03% 19,000 $5.0M No change
PKG Packaging Corp. of America 0.03% 24,963 $4.9M No change
CLX Clorox Company 0.03% 33,451 $4.9M Reduce -0.3%
LII Lennox International Inc. 0.03% 8,700 $4.9M No change
STX Seagate Technology Holdings 0.03% 57,405 $4.9M No change
JBL Jabil Inc. 0.03% 35,700 $4.9M Reduce -2.5%
HUBB Hubbell Inc. 0.03% 14,600 $4.8M No change
EXPD Expeditors Intl Wash Inc. 0.03% 40,108 $4.8M Reduce -0.3%
PFG Principal Financial Group 0.03% 57,080 $4.8M No change
EVRG Evergy Inc. 0.03% 69,681 $4.8M Reduce -0.1%
GEN Gen Digital Inc. 0.03% 179,975 $4.8M No change
L Loews Corp. 0.03% 51,652 $4.7M Reduce -2.1%
BAX Baxter International Inc. 0.03% 138,528 $4.7M Reduce -0.1%
EG Everest Group Ltd. 0.03% 12,911 $4.7M No change
SMCI Super Micro Computer Inc. 0.03% 136,600 $4.7M Reduce -0.1%
OMC Omnicom Group 0.03% 55,284 $4.6M Add +0.7%
COO The Cooper Cos Inc. 0.03% 54,144 $4.6M Add +0.2%
KEY Keycorp 0.03% 285,528 $4.6M Add +0.4%
WST West Pharmaceutical Services 0.03% 20,356 $4.6M No change
GPC Genuine Parts Co. 0.03% 37,729 $4.5M No change
LNT Alliant Energy Corp. 0.03% 69,659 $4.5M No change
EXAS Exact Sciences Corp. 0.03% 102,204 $4.4M No change
RBA RB Global Inc. 0.03% 44,100 $4.4M Add +0.9%
APTV Aptiv PLC 0.03% 74,149 $4.4M Reduce -12.0%
ROL Rollins Inc. 0.03% 81,358 $4.4M No change
TRMB Trimble Inc. 0.03% 66,723 $4.4M Add +0.6%
EME Emcor Group Inc. 0.03% 11,848 $4.4M Add +1.7%
FSLR First Solar Inc. 0.03% 34,600 $4.4M Reduce -0.3%
BLDR Builders Firstsource Inc. 0.03% 35,000 $4.4M No change
DOCU Docusign Inc. 0.03% 53,200 $4.3M Add +0.6%
IBKR Interactive Brokers Gro Class A 0.02% 26,079 $4.3M Add +1.2%
DPZ Domino's Pizza Inc. 0.02% 9,380 $4.3M No change
WSO Watsco Inc. 0.02% 8,383 $4.3M Add +1.2%
WDC Western Digital Corp. 0.02% 105,157 $4.3M Add +0.5%
FNF Fidelity National Financial 0.02% 65,300 $4.2M Add +0.9%
BALL Ball Corp. 0.02% 81,001 $4.2M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 63,538 $4.2M Add +0.3%
CAG Conagra Brands Inc. 0.02% 157,101 $4.2M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 34,861 $4.1M No change
DLTR Dollar Tree Inc. 0.02% 54,869 $4.1M No change
EQH Equitable Holdings Inc. 0.02% 78,586 $4.1M No change
TXT Textron Inc. 0.02% 56,271 $4.1M Reduce -1.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 51,754 $4.0M No change
AVY Avery Dennison Corp. 0.02% 22,587 $4.0M No change
J Jacobs Solutions Inc. 0.02% 33,199 $4.0M Reduce -1.5%
MAS Masco Corp. 0.02% 57,517 $4.0M Reduce -1.7%
JNPR Juniper Networks Inc. 0.02% 109,924 $4.0M No change
FOXA Fox Corp. Class A 0.02% 69,912 $4.0M Reduce -1.4%
TPR Tapestry Inc. 0.02% 56,199 $4.0M Reduce -11.1%
TAP Molson Coors Beverage Co. Class B 0.02% 64,970 $4.0M Reduce -1.1%
CPT Camden Property Trust 0.02% 32,100 $3.9M Reduce -0.3%
ZBRA Zebra Technologies Corp. Class A 0.02% 13,891 $3.9M Reduce -0.7%
PNR Pentair PLC 0.02% 44,864 $3.9M No change
KIM Kimco Realty Corp. 0.02% 184,333 $3.9M Add +0.8%
CASY Casey's General Stores Inc. 0.02% 8,921 $3.9M Add +1.1%
ARE Alexandria Real Estate Equit 0.02% 41,818 $3.9M Reduce -0.9%
RS Reliance Inc. 0.02% 13,397 $3.9M Add +1.5%
DOC Healthpeak Properties Inc. 0.02% 189,793 $3.8M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 21,016 $3.8M No change
UTHR United Therapeutics Corp. 0.02% 12,432 $3.8M Add +1.6%
AMCR Amcor PLC 0.02% 392,076 $3.8M Reduce -0.1%
POOL Pool Corp. 0.02% 11,889 $3.8M No change
PTON Peloton Interactive Inc. Class A 0.02% 596,477 $3.8M No change
HOLX Hologic Inc. 0.02% 60,865 $3.8M Reduce -3.5%
GWRE Guidewire Software Inc. 0.02% 20,000 $3.7M New
AKAM Akamai Technologies Inc. 0.02% 46,389 $3.7M No change
IEX Idex Corp. 0.02% 20,580 $3.7M No change
RPM RPM International Inc. 0.02% 32,018 $3.7M Add +0.9%
LKQ LKQ Corp. 0.02% 86,783 $3.7M No change
UDR Udr Inc. 0.02% 81,645 $3.7M Add +0.3%
SWKS Skyworks Solutions Inc. 0.02% 56,583 $3.7M Add +0.5%
SFM Sprouts Farmers Market Inc. 0.02% 23,896 $3.6M Add +0.8%
TER Teradyne Inc. 0.02% 44,135 $3.6M Reduce -0.2%
CSL Carlisle Cos Inc. 0.02% 10,672 $3.6M No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 31,615 $3.6M Add +0.6%
USFD US Foods Holding Corp. 0.02% 55,100 $3.6M Reduce -0.2%
LVS Las Vegas Sands Corp. 0.02% 93,201 $3.6M Reduce -1.4%
GGG Graco Inc. 0.02% 42,964 $3.6M Add +0.9%
BG Bunge Global SA 0.02% 46,300 $3.5M Reduce -3.5%
VTRS Viatris Inc. 0.02% 405,420 $3.5M Reduce -0.1%
SWK Stanley Black & Decker Inc. 0.02% 45,831 $3.5M No change
OC Owens Corning 0.02% 24,488 $3.5M Add +0.8%
RVTY Revvity Inc. 0.02% 33,038 $3.5M No change
SLP Simulations Plus Inc. 0.02% 139,500 $3.4M No change
OVV Ovintiv Inc. 0.02% 79,500 $3.4M Add +0.9%
UHS Universal Health Services-B 0.02% 17,974 $3.4M No change
DT Dynatrace Inc. 0.02% 71,600 $3.4M Add +1.3%
SOLV Solventum Corp. 0.02% 44,076 $3.4M Reduce -0.2%
GLPI Gaming and Leisure Propertie 0.02% 65,700 $3.3M Add +1.1%
WPC WP Carey Inc. 0.02% 52,400 $3.3M Add +1.2%
CHRW C.H. Robinson Worldwide Inc. 0.02% 32,192 $3.3M Add +0.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 74,200 $3.3M Add +0.7%
HST Host Hotels & Resorts Inc. 0.02% 230,029 $3.3M Reduce -0.0%
REG Regency Centers Corp. 0.02% 44,304 $3.3M No change
KMX Carmax Inc. 0.02% 41,748 $3.3M Reduce -0.7%
BMRN Biomarin Pharmaceutical Inc. 0.02% 45,600 $3.2M Add +1.1%
UNM Unum Group 0.02% 39,300 $3.2M Reduce -1.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 21,595 $3.2M No change
ENTG Entegris Inc. 0.02% 36,200 $3.2M New
RGA Reinsurance Group of America 0.02% 15,752 $3.1M Add +1.3%
NLY Annaly Capital Management Inc. 0.02% 152,331 $3.1M Add +3.9%
ALLE Allegion PLC 0.02% 23,628 $3.1M No change
ERIE Erie Indemnity Company Class A 0.02% 7,332 $3.1M No change
WBA Walgreens Boots Alliance Inc. 0.02% 274,702 $3.1M Add +3.0%
THC Tenet Healthcare Corp. 0.02% 22,793 $3.1M Add +1.3%
ELS Equity Lifestyle Properties 0.02% 45,700 $3.0M Add +1.1%
FLEX Flex Ltd. 0.02% 91,700 $3.0M Reduce -0.1%
CNH CNH Industrial NV 0.02% 246,000 $3.0M Add +0.9%
ALGN Align Technology Inc. 0.02% 19,000 $3.0M No change
XPO Xpo Inc. 0.02% 28,042 $3.0M Add +1.8%
PAYC Paycom Software Inc. 0.02% 13,773 $3.0M Reduce -2.8%
ILMN Illumina Inc. 0.02% 37,900 $3.0M Add +0.8%
GL Globe Life Inc. 0.02% 22,736 $3.0M No change
EMN Eastman Chemical Co. 0.02% 33,868 $3.0M Reduce -0.6%
EWBC East West Bancorp Inc. 0.02% 33,222 $3.0M Add +1.2%
NDSN Nordson Corp. 0.02% 14,751 $3.0M No change
ACM Aecom 0.02% 31,776 $2.9M No change
PFGC Performance Food Group Co. 0.02% 37,403 $2.9M Add +1.4%
PNW Pinnacle West Capital 0.02% 30,861 $2.9M No change
MANH Manhattan Associates Inc. 0.02% 16,931 $2.9M Add +1.2%
AIZ Assurant Inc. 0.02% 13,867 $2.9M Reduce -0.7%
CW Curtiss-Wright Corp. 0.02% 9,061 $2.9M Add +1.1%
AMH American Homes 4 Rent- A 0.02% 75,900 $2.9M Add +1.1%
IPG Interpublic Group of Cos Inc. 0.02% 104,892 $2.8M Reduce -0.1%
AR Antero Resources Corp. 0.02% 70,000 $2.8M Add +1.0%
DUOL Duolingo 0.02% 9,100 $2.8M Add +1.1%
RNR Renaissancere Holdings Ltd. 0.02% 11,765 $2.8M Reduce -4.1%
JLL Jones Lang Lasalle Inc. 0.02% 11,311 $2.8M Add +0.9%
DKS Dick's Sporting Goods Inc. 0.02% 13,870 $2.8M Add +1.5%
NWSA News Corp. Class A 0.02% 102,554 $2.8M Reduce -0.3%
SCI Service Corp. International 0.02% 34,562 $2.8M Add +0.9%
TKO Tko Group Holdings Inc. 0.02% 18,100 $2.8M Add +15.2%
FIX Comfort Systems USA Inc. 0.02% 8,500 $2.7M Add +1.2%
SGI Somnigroup International Inc. 0.02% 45,738 $2.7M Add +11.2%
WTRG Essential Utilities Inc. 0.02% 67,871 $2.7M Add +0.9%
TXRH Texas Roadhouse Inc. 0.02% 15,978 $2.7M Add +1.3%
BXP BXP Inc. 0.02% 39,457 $2.7M No change
ALLY Ally Financial Inc. 0.02% 72,564 $2.6M Add +1.3%
AVTR Avantor Inc. 0.02% 163,000 $2.6M Add +1.1%
NBIX Neurocrine Biosciences Inc. 0.02% 23,881 $2.6M Reduce -0.4%
INCY Incyte Corp. 0.02% 43,559 $2.6M Add +0.5%
EPAM Epam Systems Inc. 0.01% 15,427 $2.6M No change
MRNA Moderna Inc. 0.01% 91,841 $2.6M Reduce -0.1%
KNSL Kinsale Capital Group Inc. 0.01% 5,345 $2.6M Add +1.9%
WWD Woodward Inc. 0.01% 14,210 $2.6M Add +0.7%
ACI Albertsons Cos Inc. Class A 0.01% 117,800 $2.6M Add +469.1%
RGLD Royal Gold Inc. 0.01% 15,748 $2.6M Add +1.3%
OHI Omega Healthcare Investors 0.01% 67,463 $2.6M Add +5.5%
LECO Lincoln Electric Holdings 0.01% 13,489 $2.6M Add +0.8%
TOL Toll Brothers Inc. 0.01% 23,926 $2.5M No change
ITT Itt Inc. 0.01% 19,529 $2.5M Add +1.0%
DAY Dayforce Inc. 0.01% 43,110 $2.5M Add +0.7%
TECH Bio-Techne Corp. 0.01% 42,844 $2.5M Reduce -0.7%
CCK Crown Holdings Inc. 0.01% 28,000 $2.5M No change
EXEL Exelixis Inc. 0.01% 67,016 $2.5M Reduce -0.9%
PEN Penumbra Inc. 0.01% 9,214 $2.5M Add +1.1%
EHC Encompass Health Corp. 0.01% 24,145 $2.4M Add +1.3%
HRL Hormel Foods Corp. 0.01% 78,975 $2.4M Add +0.1%
FHN First Horizon Corp. 0.01% 125,456 $2.4M Reduce -0.1%
AFG American Financial Group Inc. 0.01% 18,410 $2.4M Add +1.1%
RBC RBC Bearings Inc. 0.01% 7,500 $2.4M Add +1.4%
COHR Coherent Corp. 0.01% 37,106 $2.4M Add +1.4%
AES AES Corp. 0.01% 192,895 $2.4M Reduce -5.3%
LAMR Lamar Advertising Co. Class A 0.01% 21,038 $2.4M Add +1.0%
CLH Clean Harbors Inc. 0.01% 12,107 $2.4M Add +0.8%
RL Ralph Lauren Corp. 0.01% 10,780 $2.4M Reduce -0.9%
ATR Aptargroup Inc. 0.01% 15,910 $2.4M Add +1.3%
DTM DT Midstream Inc. 0.01% 24,255 $2.3M Add +5.2%
MOS The Mosaic Co. 0.01% 86,208 $2.3M Reduce -17.0%
HSIC Henry Schein Inc. 0.01% 33,788 $2.3M Reduce -0.3%
CUBE Cubesmart 0.01% 54,100 $2.3M Add +0.9%
SF Stifel Financial Corp. 0.01% 24,487 $2.3M Add +0.8%
RRC Range Resources Corp. 0.01% 57,786 $2.3M Add +1.1%
ALB Albemarle Corp. 0.01% 31,907 $2.3M No change
BRBR Bellring Brands Inc. 0.01% 30,745 $2.3M Add +0.3%
PRI Primerica Inc. 0.01% 8,019 $2.3M Add +1.3%
X United States Steel Corp. 0.01% 53,899 $2.3M Add +1.1%
NCLH Norwegian Cruise Line Holdin 0.01% 119,279 $2.3M Reduce -0.1%
FOX Fox Corp. Class B 0.01% 42,431 $2.2M No change
SAIA Saia Inc. 0.01% 6,386 $2.2M Add +1.6%
ENPH Enphase Energy Inc. 0.01% 35,915 $2.2M Reduce -2.2%
CHE Chemed Corp. 0.01% 3,609 $2.2M Add +2.9%
AOS Smith (a.o.) Corp. 0.01% 33,833 $2.2M Reduce -0.9%
OGE Oge Energy Corp. 0.01% 48,114 $2.2M Add +1.1%
MKTX Marketaxess Holdings Inc. 0.01% 10,193 $2.2M Reduce -5.8%
CG The Carlyle Group Inc. 0.01% 50,500 $2.2M Add +1.0%
CNM Core & Main Inc. Class A 0.01% 45,500 $2.2M Reduce -0.2%
ARMK Aramark 0.01% 63,500 $2.2M Add +1.8%
ORI Old Republic Intl Corp. 0.01% 55,878 $2.2M Add +1.1%
HAS Hasbro Inc. 0.01% 35,612 $2.2M No change
EGP Eastgroup Properties Inc. 0.01% 12,427 $2.2M Add +6.0%
SSB Southstate Bank Corp. 0.01% 23,500 $2.2M Add +29.8%
CRS Carpenter Technology 0.01% 12,000 $2.2M Add +1.7%
GME Gamestop Corp. Class A 0.01% 97,300 $2.2M Add +1.1%
HII Huntington Ingalls Industrie 0.01% 10,606 $2.2M Reduce -13.0%
BWXT BWX Technologies Inc. 0.01% 21,900 $2.2M Add +0.9%
BLD Topbuild Corp. 0.01% 7,057 $2.2M Add +1.4%
REXR Rexford Industrial Realty Inc. 0.01% 54,482 $2.1M Add +3.6%
CPB The Campbell's Company 0.01% 53,401 $2.1M Add +0.2%
MTCH Match Group Inc. 0.01% 68,153 $2.1M No change
PR Permian Resources Corp. Class A 0.01% 153,100 $2.1M Add +1.6%
WBS Webster Financial Corp. 0.01% 41,044 $2.1M Add +1.2%
APA Apa Corp. 0.01% 100,373 $2.1M Reduce -25.9%
JEF Jefferies Financial Group Inc. 0.01% 39,016 $2.1M Add +1.6%
HLI Houlihan Lokey Inc. 0.01% 12,900 $2.1M Add +1.6%
CRL Charles River Laboratories 0.01% 13,830 $2.1M No change
INGR Ingredion Inc. 0.01% 15,388 $2.1M No change
AIT Applied Industrial Tech Inc. 0.01% 9,200 $2.1M Add +1.1%
MLI Mueller Industries Inc. 0.01% 27,200 $2.1M Add +1.1%
FND Floor & Decor Holdings Inc. Class A 0.01% 25,700 $2.1M Add +1.2%
NVT Nvent Electric PLC 0.01% 39,406 $2.1M Add +1.0%
LW Lamb Weston Holdings Inc. 0.01% 38,732 $2.1M No change
CIEN Ciena Corp. 0.01% 33,996 $2.1M Reduce -0.6%
GNRC Generac Holdings Inc. 0.01% 16,216 $2.1M Add +0.6%
FRT Federal Realty Invs Trust 0.01% 20,924 $2.0M Add +1.4%
MUSA Murphy USA Inc. 0.01% 4,324 $2.0M No change
WYNN WYNN Resorts Ltd. 0.01% 24,272 $2.0M Reduce -3.2%
WAL Western Alliance Bancorp 0.01% 26,100 $2.0M Add +1.2%
FBIN Fortune Brands Innovations I 0.01% 32,842 $2.0M Add +0.9%
GMED Globus Medical Inc. Class A 0.01% 27,261 $2.0M Add +1.1%
DVA Davita Inc. 0.01% 13,039 $2.0M Reduce -2.3%
ADC Agree Realty Corp. 0.01% 25,600 $2.0M Add +4.5%
MIDD Middleby Corp. 0.01% 12,920 $2.0M Add +1.6%
PCTY Paylocity Holding Corp. 0.01% 10,472 $2.0M Add +1.9%
CHDN Churchill Downs Inc. 0.01% 17,580 $2.0M Add +1.1%
CACI Caci International Inc. Class A 0.01% 5,321 $2.0M No change
SEIC Sei Investments Company 0.01% 25,124 $2.0M Reduce -0.4%
MORN Morningstar Inc. 0.01% 6,500 $1.9M Add +1.6%
BRX Brixmor Property Group Inc. 0.01% 73,207 $1.9M Add +2.4%
PNFP Pinnacle Financial Partners 0.01% 18,327 $1.9M Add +1.1%
HALO Halozyme Therapeutics Inc. 0.01% 30,438 $1.9M Add +1.0%
PLNT Planet Fitness Inc. Class A 0.01% 20,100 $1.9M Add +1.0%
G Genpact Ltd. 0.01% 38,484 $1.9M Add +0.3%
NYT New York Times Co. Class A 0.01% 39,016 $1.9M Add +1.0%
BERY Berry Global Group Inc. 0.01% 27,700 $1.9M Add +2.2%
PARAA Paramount Global Class B 0.01% 161,412 $1.9M Reduce -0.1%
CFR Cullen/Frost Bankers Inc. 0.01% 15,364 $1.9M Add +1.3%
AYI Acuity Inc. 0.01% 7,294 $1.9M Add +1.4%
DCI Donaldson Co. Inc. 0.01% 28,558 $1.9M Add +0.7%
NNN NNN REIT Inc. 0.01% 44,884 $1.9M Add +1.1%
FYBR Frontier Communications Pare 0.01% 53,000 $1.9M Add +0.9%
COKE Coca-Cola Consolidated Inc. 0.01% 1,400 $1.9M No change
AA Alcoa Corp. 0.01% 61,875 $1.9M Add +1.1%
RYAN Ryan Specialty Holdings Inc. 0.01% 25,500 $1.9M Add +1.2%
TTEK Tetra Tech Inc. 0.01% 64,140 $1.9M Add +1.1%
LAD Lithia Motors Inc. 0.01% 6,387 $1.9M Add +1.6%
SNX TD Synnex Corp. 0.01% 18,021 $1.9M Add +0.6%
GPK Graphic Packaging Holding Co. 0.01% 71,900 $1.9M Add +1.1%
CMA Comerica Inc. 0.01% 31,500 $1.9M Add +1.3%
DOCS Doximity Inc. Class A 0.01% 32,000 $1.9M Add +5.6%
IVZ Invesco Ltd. 0.01% 121,498 $1.8M Reduce -0.4%
WMS Advanced Drainage Systems Inc. 0.01% 16,900 $1.8M Add +1.2%
HQY Healthequity Inc. 0.01% 20,722 $1.8M No change
MEDP Medpace Holdings Inc. 0.01% 5,999 $1.8M No change
LNWO Light & Wonder Inc. 0.01% 21,099 $1.8M Add +1.0%
EXLS Exlservice Holdings Inc. 0.01% 38,500 $1.8M Add +1.1%
CBSH Commerce Bancshares Inc. 0.01% 29,174 $1.8M Add +0.7%
RRX Regal Rexnord Corp. 0.01% 15,901 $1.8M Add +1.3%
JAZZ Jazz Pharmaceuticals PLC 0.01% 14,504 $1.8M Add +1.4%
MGM MGM Resorts International 0.01% 60,644 $1.8M Reduce -1.3%
WTFC Wintrust Financial Corp. 0.01% 15,963 $1.8M Add +1.3%
SKX Skechers USA Inc. Class A 0.01% 31,544 $1.8M Add +1.3%
CR Crane Co. 0.01% 11,672 $1.8M Add +1.7%
ATI Ati Inc. 0.01% 34,100 $1.8M New
MASI Masimo Corp. 0.01% 10,596 $1.8M Add +0.9%
ZION Zions Bancorp NA 0.01% 35,400 $1.8M Add +1.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 32,068 $1.8M Reduce -1.2%
ENSG The Ensign Group Inc. 0.01% 13,600 $1.8M Add +0.7%
EXP Eagle Materials Inc. 0.01% 7,929 $1.8M No change
BEN Franklin Templeton Inc. 0.01% 91,395 $1.8M Add +0.3%
TTC Toro Co. 0.01% 24,132 $1.8M Reduce -0.8%
KD Kyndryl Holdings Inc. 0.01% 55,734 $1.8M Add +1.3%
LSCC Lattice Semiconductor Corp. 0.01% 33,062 $1.7M Add +1.2%
PSNL Personalis Inc. 0.01% 493,798 $1.7M No change
AXTA Axalta Coating Systems Ltd. 0.01% 52,200 $1.7M Add +1.2%
MTZ Mastec Inc. 0.01% 14,739 $1.7M Add +1.4%
BF.B Brown-Forman Corp. Class B 0.01% 50,681 $1.7M No change
NFG National Fuel Gas Co. 0.01% 21,712 $1.7M Add +0.5%
OLLI Ollie's Bargain Outlet Holdi 0.01% 14,703 $1.7M Add +1.4%
FR First Industrial Realty TR 0.01% 31,668 $1.7M Add +1.0%
UGI Ugi Corp. 0.01% 51,458 $1.7M Add +1.2%
EVR Evercore Inc. Class A 0.01% 8,505 $1.7M Add +1.2%
FN Fabrinet 0.01% 8,600 $1.7M No change
WH Wyndham Hotels & Resorts Inc. 0.01% 18,653 $1.7M Add +1.1%
KNX Knight-Swift Transportation 0.01% 38,727 $1.7M Reduce -15.1%
AAL American Airlines Group Inc. 0.01% 157,400 $1.7M Add +1.2%
CAVA Cava Group Inc. 0.01% 19,200 $1.7M New
CVLT Commvault Systems Inc. 0.01% 10,512 $1.7M Add +1.9%
WCC Wesco International Inc. 0.01% 10,600 $1.6M No change
CHRD Chord Energy Corp. 0.01% 14,600 $1.6M Add +0.7%
UMBF Umb Financial Corp. 0.01% 16,241 $1.6M Add +54.1%
PB Prosperity Bancshares Inc. 0.01% 22,797 $1.6M Add +0.9%
MHK Mohawk Industries Inc. 0.01% 14,245 $1.6M No change
LNTH Lantheus Holdings Inc. 0.01% 16,600 $1.6M Add +0.6%
FAF First American Financial 0.01% 24,664 $1.6M Add +1.2%
ONB Old National Bancorp 0.01% 76,342 $1.6M Add +1.1%
STAG Stag Industrial Inc. 0.01% 44,700 $1.6M Add +3.7%
RLI Rli Corp. 0.01% 19,932 $1.6M Add +0.5%
SSD Simpson Manufacturing Co. Inc. 0.01% 10,127 $1.6M Add +1.0%
KBR KBR Inc. 0.01% 31,911 $1.6M Add +1.3%
ESAB Esab Corp. 0.01% 13,602 $1.6M Add +0.7%
RGEN Repligen Corp. 0.01% 12,453 $1.6M Add +0.8%
SNV Synovus Financial Corp. 0.01% 33,804 $1.6M Add +0.9%
WING Wingstop Inc. 0.01% 6,972 $1.6M Add +1.5%
BBWI Bath & Body Works Inc. 0.01% 51,800 $1.6M New
MAT Mattel Inc. 0.01% 80,633 $1.6M Add +1.1%
VOYA Voya Financial Inc. 0.01% 23,016 $1.6M Add +0.9%
UFPI Ufp Industries Inc. 0.01% 14,500 $1.6M Add +0.7%
HLNE Hamilton Lane Inc. Class A 0.01% 10,400 $1.5M Add +5.0%
CART Maplebear Inc. 0.01% 38,700 $1.5M New
FLS Flowserve Corp. 0.01% 31,468 $1.5M Add +1.3%
STWD Starwood Property Trust Inc. 0.01% 76,700 $1.5M Add +1.1%
ALV Autoliv Inc. 0.01% 17,100 $1.5M Reduce -0.6%
THG Hanover Insurance Group Inc./ 0.01% 8,632 $1.5M Add +1.2%
TMHC Taylor Morrison Home Corp. 0.01% 24,795 $1.5M Add +1.2%
TREX Trex Company Inc. 0.01% 25,622 $1.5M Add +0.8%
SLM SLM Corp. 0.01% 50,399 $1.5M Add +0.2%
OLED Universal Display Corp. 0.01% 10,605 $1.5M Add +1.9%
IDA Idacorp Inc. 0.01% 12,720 $1.5M Add +0.8%
MTG Mgic Investment Corp. 0.01% 59,417 $1.5M Reduce -1.0%
FLR Fluor Corp. 0.01% 41,097 $1.5M Add +1.2%
VNO Vornado Realty Trust 0.01% 39,700 $1.5M Add +1.0%
OSK Oshkosh Corp. 0.01% 15,608 $1.5M Add +1.3%
SRPT Sarepta Therapeutics Inc. 0.01% 22,900 $1.5M Add +1.3%
GTLS Chart Industries Inc. 0.01% 10,100 $1.5M Add +1.0%
ALK Alaska Air Group Inc. 0.01% 29,500 $1.5M New
ESNT Essent Group Ltd. 0.01% 25,133 $1.5M No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 34,400 $1.4M Add +1.2%
AM Antero Midstream Corp. 0.01% 80,225 $1.4M Add +0.5%
R Ryder System Inc. 0.01% 10,030 $1.4M No change
MTN Vail Resorts Inc. 0.01% 9,000 $1.4M Add +1.1%
CZR Caesars Entertainment Inc. 0.01% 57,597 $1.4M Reduce -0.2%
HR Healthcare Realty Trust Inc. 0.01% 84,853 $1.4M Add +1.1%
ONTO Onto Innovation Inc. 0.01% 11,800 $1.4M Add +0.8%
CROX Crocs Inc. 0.01% 13,438 $1.4M Reduce -2.9%
MTSI Macom Technology Solutions H 0.01% 14,200 $1.4M Add +3.6%
OPCH Option Care Health Inc. 0.01% 40,759 $1.4M Add +1.2%
MTDR Matador Resources Co. 0.01% 27,800 $1.4M Add +1.1%
VNOM Viper Energy Inc. 0.01% 31,400 $1.4M Add +28.7%
FCN Fti Consulting Inc. 0.01% 8,504 $1.4M Add +1.2%
KEX Kirby Corp. 0.01% 13,759 $1.4M Add +1.5%
NOV Nov Inc. 0.01% 91,177 $1.4M Reduce -1.1%
DBX Dropbox Inc. Class A 0.01% 51,800 $1.4M Reduce -1.7%
LPX Louisiana-Pacific Corp. 0.01% 14,958 $1.4M Add +1.4%
AGCO Agco Corp. 0.01% 14,858 $1.4M Add +1.4%
MSA Msa Safety Inc. 0.01% 9,355 $1.4M No change
VMI Valmont Industries 0.01% 4,788 $1.4M No change
CHX Championx Corp. 0.01% 45,695 $1.4M Add +1.3%
WTS Watts Water Technologies-A 0.01% 6,595 $1.3M Add +1.5%
CELH Celsius Holdings Inc. 0.01% 37,700 $1.3M Add +1.1%
FOUR SHIFT4 Payments Inc. Class A 0.01% 16,400 $1.3M Add +0.6%
SIGI Selective Insurance Group 0.01% 14,581 $1.3M Add +1.4%
CADE Cadence Bank 0.01% 43,910 $1.3M Add +1.4%
GATX Gatx Corp. 0.01% 8,512 $1.3M Add +1.2%
RKLB Rocket Lab USA Inc. 0.01% 73,854 $1.3M New
RMBS Rambus Inc. 0.01% 25,500 $1.3M Add +1.2%
WEX Wex Inc. 0.01% 8,375 $1.3M Reduce -10.7%
SAIC Science Applications Inte 0.01% 11,655 $1.3M Reduce -0.8%
ARW Arrow Electronics Inc. 0.01% 12,475 $1.3M No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 16,140 $1.3M Add +1.3%
CHWY Chewy Inc. Class A 0.01% 39,600 $1.3M Add +1.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 10,947 $1.3M Reduce -2.7%
LSTR Landstar System Inc. 0.01% 8,470 $1.3M Add +1.2%
CRUS Cirrus Logic Inc. 0.01% 12,741 $1.3M Add +1.6%
GNTX Gentex Corp. 0.01% 54,440 $1.3M Add +1.1%
DINO HF Sinclair Corp. 0.01% 38,300 $1.3M Reduce -19.0%
AAON Aaon Inc. 0.01% 16,100 $1.3M Add +0.6%
NXST Nexstar Media Group Inc. 0.01% 7,000 $1.3M Add +1.4%
CMC Commercial Metals Co. 0.01% 27,237 $1.3M Add +1.1%
COLB Columbia Banking System Inc. 0.01% 50,141 $1.3M Add +1.0%
HOMB Home Bancshares Inc. 0.01% 44,230 $1.3M Add +0.9%
H Hyatt Hotels Corp. Class A 0.01% 10,200 $1.2M Add +2.0%
APPF Appfolio Inc. Class A 0.01% 5,600 $1.2M Add +1.8%
VFC VF Corp. 0.01% 79,300 $1.2M New
KNF Knife River Corp. 0.01% 13,555 $1.2M Add +0.7%
BIO Bio-Rad Laboratories-A 0.01% 5,000 $1.2M No change
CGNX Cognex Corp. 0.01% 40,653 $1.2M No change
GBCI Glacier Bancorp Inc. 0.01% 27,136 $1.2M Add +1.1%
WHR Whirlpool Corp. 0.01% 13,300 $1.2M Add +1.5%
DAR Darling Ingredients Inc. 0.01% 38,074 $1.2M Add +1.1%
LOPE Grand Canyon Education Inc. 0.01% 6,859 $1.2M Add +1.5%
UBSI United Bankshares Inc. 0.01% 34,213 $1.2M Add +7.2%
CUZ Cousins Properties Inc. 0.01% 40,144 $1.2M Add +1.5%
AMG Affiliated Managers Group 0.01% 7,019 $1.2M Reduce -1.4%
NJR New Jersey Resources Corp. 0.01% 23,985 $1.2M Add +2.1%
KRG Kite Realty Group Trust 0.01% 52,595 $1.2M Add +1.1%
DLB Dolby Laboratories Inc. Class A 0.01% 14,600 $1.2M Add +3.5%
IRT Independence Realty Trust Inc. 0.01% 55,200 $1.2M Add +3.8%
LFUS Littelfuse Inc. 0.01% 5,953 $1.2M Add +1.7%
VNT Vontier Corp. 0.01% 35,615 $1.2M No change
POR Portland General Electric Co. 0.01% 26,200 $1.2M Add +4.8%
FNB FNB Corp. 0.01% 86,051 $1.2M Add +1.1%
TXNM TXNM Energy Inc. 0.01% 21,589 $1.2M Add +0.9%
LEA Lear Corp. 0.01% 12,855 $1.1M No change
CYTK Cytokinetics Inc. 0.01% 28,200 $1.1M Add +1.1%
FCFS Firstcash Holdings Inc. 0.01% 9,315 $1.1M Add +1.1%
CNX CNX Resources Corp. 0.01% 35,602 $1.1M Add +0.8%
GXO Gxo Logistics Inc. 0.01% 28,627 $1.1M Add +1.1%
SON Sonoco Products Co. 0.01% 23,551 $1.1M Add +1.3%
BRKR Bruker Corp. 0.01% 26,493 $1.1M Add +1.1%
QLYS Qualys Inc. 0.01% 8,776 $1.1M Add +1.1%
FFIN First Finl Bankshares Inc. 0.01% 30,763 $1.1M Add +1.0%
NOVT Novanta Inc. 0.01% 8,600 $1.1M Add +1.2%
JHG Janus Henderson Group PLC 0.01% 30,413 $1.1M Add +1.0%
GAP The Gap Inc. 0.01% 53,230 $1.1M Add +1.3%
OZK Bank Ozk 0.01% 25,212 $1.1M Add +0.8%
TKR Timken Co. 0.01% 15,223 $1.1M Add +0.7%
SR Spire Inc. 0.01% 13,936 $1.1M Add +2.2%
WMG Warner Music Group Corp. Class A 0.01% 34,700 $1.1M Add +3.6%
HWC Hancock Whitney Corp. 0.01% 20,640 $1.1M Add +1.5%
CBT Cabot Corp. 0.01% 12,965 $1.1M No change
SFIX Stitch Fix Inc. Class A 0.01% 326,983 $1.1M No change
HXL Hexcel Corp. 0.01% 19,397 $1.1M Add +1.0%
EEFT Euronet Worldwide Inc. 0.01% 9,917 $1.1M Add +1.0%
VVV Valvoline Inc. 0.01% 30,415 $1.1M Reduce -0.3%
BYD Boyd Gaming Corp. 0.01% 15,824 $1.0M Add +0.6%
NEU Newmarket Corp. 0.01% 1,837 $1.0M No change
BKH Black Hills Corp. 0.01% 17,100 $1.0M Add +1.2%
SWX Southwest Gas Holdings Inc. 0.01% 14,429 $1.0M Add +1.4%
APP AppLovin Corp. Class A 0.01% 3,900 $1.0M No change
LITE Lumentum Holdings Inc. 0.01% 16,528 $1.0M Add +1.9%
OGS One Gas Inc. 0.01% 13,604 $1.0M Add +1.5%
BILL Bill Holdings Inc. 0.01% 22,400 $1.0M Reduce -0.9%
ROIV Roivant Sciences Ltd. 0.01% 100,800 $1.0M Reduce -0.9%
CNO Cno Financial Group Inc. 0.01% 24,351 $1.0M Reduce -0.4%
VLY Valley National Bancorp 0.01% 113,681 $1.0M Add +1.1%
AVT Avnet Inc. 0.01% 20,705 $996K Add +0.5%
AN Autonation Inc. 0.01% 6,148 $995K No change
SLGN Silgan Holdings Inc. 0.01% 19,400 $992K Add +1.0%
SBRA Sabra Health Care REIT Inc. 0.01% 56,649 $990K Add +1.1%
EXPO Exponent Inc. 0.01% 12,200 $989K Add +1.7%
FIVE Five Below 0.01% 13,122 $983K Add +0.8%
ORA Ormat Technologies Inc. 0.01% 13,800 $977K Add +2.2%
KBH KB Home 0.01% 16,638 $967K No change
THO Thor Industries Inc. 0.01% 12,718 $964K Add +0.8%
KMPR Kemper Corp. 0.01% 14,396 $962K Add +0.7%
BDC Belden Inc. 0.01% 9,598 $962K No change
CLF Cleveland-Cliffs Inc. 0.01% 115,827 $952K Add +1.1%
EPR Epr Properties filed as EPR PPTYS 0.01% 18,089 $952K Add +1.1%
RYN Rayonier Inc. 0.01% 33,615 $937K Add +5.7%
MUR Murphy Oil Corp. 0.01% 32,847 $933K Add +1.2%
WFRD Weatherford International PL 0.01% 17,400 $932K Add +1.2%
ANF Abercrombie & Fitch Co. Class A 0.01% 12,100 $924K No change
MMS Maximus Inc. 0.01% 13,518 $922K Reduce -4.9%
NWS News Corp. Class B 0.01% 30,345 $922K No change
PRGO Perrigo Co. PLC 0.01% 32,658 $916K Add +1.2%
ALE Allete Inc. 0.01% 13,846 $910K Add +1.5%
BCO The Brink's Co. 0.01% 10,477 $903K Add +1.0%
WLK Westlake Corp. 0.01% 9,000 $900K Add +1.1%
FLO Flowers Foods Inc. 0.01% 46,842 $890K Add +1.1%
ASB Associated Banc-Corp. 0.01% 39,278 $885K Add +3.1%
SLAB Silicon Laboratories Inc. 0.01% 7,797 $878K Add +1.3%
ST Sensata Technologies Holdplc 0.01% 35,800 $869K Add +1.1%
ENS Enersys 0.01% 9,472 $867K No change
PVH PVH Corp. 0.01% 13,300 $860K Add +0.8%
WU Western Union Co. 0.00% 80,866 $856K Add +1.1%
NWE Northwestern Energy Group Inc. 0.00% 14,728 $852K Add +1.4%
TWLO Twilio Inc. Class A 0.00% 8,700 $852K No change
BC Brunswick Corp. 0.00% 15,770 $849K Add +0.6%
ELF Elf Beauty Inc. 0.00% 13,500 $848K Add +1.5%
RH RH 0.00% 3,615 $847K Add +2.8%
FLG Flagstar Bank NA 0.00% 72,495 $842K Add +1.0%
M Macy's Inc. 0.00% 66,470 $835K Add +1.2%
KRC Kilroy Realty Corp. 0.00% 25,465 $834K Add +1.2%
MSM MSC Industrial Direct Co. Class A 0.00% 10,665 $828K Add +0.9%
TCBI Texas Capital Bancshares Inc. 0.00% 11,052 $826K Add +0.9%
BHF Brighthouse Financial Inc. 0.00% 14,068 $816K No change
AVNT Avient Corp. 0.00% 21,824 $811K Add +0.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 4,632 $811K Add +2.2%
IBOC International Bancshares CRP 0.00% 12,812 $808K Add +0.8%
GHC Graham Holdings Co. Class B 0.00% 824 $792K No change
ALGM Allegro Microsystems Inc. 0.00% 31,300 $787K Add +1.3%
PCH Potlatchdeltic Corp. 0.00% 17,131 $773K Add +1.2%
FHI Federated Hermes Inc. 0.00% 18,676 $761K Add +1.1%
HAE Haemonetics Corp. 0.00% 11,974 $761K Add +0.8%
TNL Travel + Leisure Co. 0.00% 16,407 $759K Add +1.2%
NSP Insperity Inc. 0.00% 8,450 $754K No change
CIVI Civitas Resources Inc. 0.00% 21,300 $743K Add +1.4%
ECHO Echostar Corp. Class A 0.00% 28,900 $739K New
CDP Copt Defense Properties 0.00% 26,913 $734K Add +1.1%
AMED Amedisys Inc. 0.00% 7,875 $729K Add +1.3%
IRDM Iridium Communications Inc. 0.00% 26,059 $712K Reduce -3.3%
XRAY Dentsply Sirona Inc. 0.00% 47,600 $711K Add +1.1%
NVST Envista Holdings Corp. 0.00% 41,163 $710K Add +1.0%
CHH Choice Hotels Intl Inc. 0.00% 5,332 $708K No change
HOG Harley-Davidson Inc. 0.00% 27,461 $693K Add +1.1%
POWI Power Integrations Inc. 0.00% 13,618 $688K Add +1.5%
ASH Ashland Inc. 0.00% 11,339 $672K Reduce -1.7%
EFOR Everforth Inc. filed as ASGN INC 0.00% 10,621 $669K Add +1.9%
ACHC Acadia Healthcare Co. Inc. 0.00% 22,030 $668K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 20,047 $664K No change
PSN Parsons Corp. 0.00% 11,200 $663K Add +0.9%
NSA National Storage Affiliates 0.00% 16,801 $662K Add +1.2%
GTM Zoominfo Technologies Inc. 0.00% 64,900 $649K Add +1.1%
PAG Penske Automotive Group Inc. 0.00% 4,500 $648K Add +2.3%
MAN Manpowergroup Inc. 0.00% 11,163 $646K No change
GT Goodyear Tire & Rubber Co. 0.00% 67,426 $623K No change
CNXC Concentrix Corp. 0.00% 11,091 $617K No change
VAL Valaris Ltd. 0.00% 15,500 $609K No change
CXT Crane NXT Co. 0.00% 11,772 $605K Add +0.9%
RPRX Royalty Pharma PLC Class A 0.00% 19,400 $604K No change
WEN The Wendy's Co. 0.00% 40,985 $600K Add +1.0%
SSNC Ss&c Technologies Holdings 0.00% 7,170 $599K No change
TEX Terex Corp. 0.00% 15,818 $598K No change
SYNA Synaptics Inc. 0.00% 9,333 $595K Reduce -2.1%
COLM Columbia Sportswear Co. 0.00% 7,674 $581K Add +1.3%
JWN Nordstrom Inc. 0.00% 23,308 $570K Add +1.8%
BLKB Blackbaud Inc. 0.00% 9,148 $568K Reduce -1.1%
SMG Scotts Miracle-Gro Co. 0.00% 10,300 $565K Add +2.0%
HGV Hilton Grand Vacations Inc. 0.00% 14,900 $557K Add +1.4%
CPRI Capri Holdings Ltd. 0.00% 27,965 $552K No change
PPC Pilgrim's Pride Corp. 0.00% 9,671 $527K Add +1.0%
PK Park Hotels & Resorts Inc. 0.00% 48,829 $521K No change
PII Polaris Inc. 0.00% 12,379 $507K No change
VC Visteon Corp. 0.00% 6,507 $505K No change
LIVN Livanova PLC 0.00% 12,811 $503K No change
SAM Boston Beer Company Inc. Class A 0.00% 2,083 $498K No change
AMKR Amkor Technology Inc. 0.00% 27,149 $490K Add +1.1%
VAC Marriott Vacations World 0.00% 7,613 $489K No change
COTY Coty Inc. Class A 0.00% 87,698 $480K Add +1.4%
PBF PBF Energy Inc. Class A 0.00% 23,200 $443K No change
SHC Sotera Health Co. 0.00% 36,600 $427K Add +1.1%
IPGP Ipg Photonics Corp. 0.00% 6,300 $398K No change
FCNCA First Citizens Bcshs Class A 0.00% 200 $371K No change
LPLA LPL Financial Holdings Inc. 0.00% 1,100 $360K No change
GEF Greif Inc. Class A 0.00% 6,139 $338K No change
CAR Avis Budget Group Inc. 0.00% 3,973 $302K No change
UAA Under Armour Inc. Class A 0.00% 44,700 $279K No change
MRP Millrose Properties 0.00% 9,938 $263K Reduce -77.7%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 3,454 $204K No change
UA Under Armour Inc. Class C 0.00% 30,700 $183K No change

Portfolio Sells Q4 2024 → Q1 2025

SPY SS SPDR S&P 500 ETF Trust-US Reduce -46.0% 3.77% −2.82
CVS CVS Health Corp. Reduce -88.6% 0.16% −0.68
NVDA Nvidia Corp. Reduce -0.2% 5.28% −0.63
T AT&T Inc. Reduce -72.1% 0.39% −0.62
MSFT Microsoft Corp. Reduce -3.8% 4.89% −0.25
GOOGL Alphabet Inc. Class A Reduce -1.6% 1.79% −0.22
AAPL Apple Inc. Reduce -2.2% 5.66% −0.22
IJH iShares Core S&P Midcap ETF Reduce -33.7% 0.46% −0.21
CMG Chipotle Mexican Grill Inc. Reduce -56.6% 0.12% −0.18
AMZN Amazon.com Inc. Reduce -0.5% 3.44% −0.15
AMD Advanced Micro Devices Reduce -17.2% 0.48% −0.13
ADBE Adobe Inc. Reduce -27.9% 0.28% −0.13
BURL Burlington Stores Inc. Reduce -22.2% 0.31% −0.12
KR Kroger Co. Reduce -64.7% 0.09% −0.11
IBB iShares Biotechnology ETF Sold out 0.00% −0.09
NOW ServiceNow Inc. Reduce -0.2% 0.26% −0.05
RITM Rithm Capital Corp. Reduce -23.9% 0.42% −0.05
TSCO Tractor Supply Company Reduce -41.4% 0.05% −0.03
PYPL PayPal Holdings Inc. Reduce -1.4% 0.10% −0.02
BIIB Biogen Inc. Reduce -37.5% 0.03% −0.02
KKR KKR & Co. Inc. Reduce -0.1% 0.12% −0.02
RBRK Rubrik Inc. Class A Sold out 0.00% −0.02
LULU Lululemon Athletica Inc. Reduce -0.8% 0.06% −0.01
ON On Semiconductor Reduce -0.9% 0.03% −0.01
TGT Target Corp. Reduce -0.6% 0.07% −0.01
S Sentinelone Inc. Class A Sold out 0.00% −0.01
RITHM PPTY TR INC Sold out 0.00% −0.01
SHOP Shopify Inc. Class A Reduce -15.5% 0.06% −0.01
TFX Teleflex Inc. Sold out 0.00% −0.01
AZPN Aspen Technology Inc. Sold out 0.00% −0.01
CE Celanese Corp. Sold out 0.00% −0.01
GM General Motors Co. Reduce -6.4% 0.11% −0.01
BWA Borgwarner Inc. Sold out 0.00% −0.01
FMC FMC Corp. Sold out 0.00% −0.01
SRE Sempra Reduce -0.1% 0.08% −0.01
GPN Global Payments Inc. Reduce -14.2% 0.04% −0.01
ALTR Altair Engineering Inc. Class A Sold out 0.00% −0.01
EIX Edison International Reduce -0.1% 0.04% −0.01
LEN Lennar Corp. Class A Reduce -6.4% 0.06% −0.01
TER Teradyne Inc. Reduce -0.2% 0.02% −0.01
NTAP Netapp Inc. Reduce -0.6% 0.04% −0.01
ALTM Arcadium Lithium PLC Sold out 0.00% −0.01
FSLR First Solar Inc. Reduce -0.3% 0.03% −0.01
VTRS Viatris Inc. Reduce -0.1% 0.02% −0.01
MAR Marriott International Class A Reduce -1.0% 0.09% −0.01
ZBRA Zebra Technologies Corp. Class A Reduce -0.7% 0.02% −0.01
DIS The Walt Disney Co. Reduce -0.2% 0.28% −0.01
FDX FedEx Corp. Reduce -1.3% 0.10% −0.01
AMAT Applied Materials Inc. Reduce -1.2% 0.23% −0.01
MRNA Moderna Inc. Reduce -0.1% 0.01% −0.00

Portfolio Buys Q4 2024 → Q1 2025

JPM JPMorgan Chase & Co. Add +18.0% 1.28% +0.32
META Meta Platforms Inc. Class A Add +1.7% 2.90% +0.29
BRK.B Berkshire Hathaway Inc. Class B Add +0.0% 1.06% +0.25
NFLX Netflix Inc. Add +6.2% 0.92% +0.17
COST Costco Wholesale Corp. Add +0.1% 0.96% +0.12
MTUM iShares MSCI USA Momentum Fa Add +0.3% 1.51% +0.12
DASH DoorDash Inc. Class A New 0.10% +0.10
RTX RTX Corp. Add +0.0% 0.30% +0.06
VRT Vertiv Holdings Co. Class A Add +249.8% 0.10% +0.06
XLV SS Health Care Select Sector Add +7.8% 0.25% +0.05
SCHW Schwab (charles) Corp. Add +13.9% 0.21% +0.05
GEHC GE Healthcare Technology Add +8.5% 0.24% +0.05
VLUE iShares MSCI USA Value Facto Add +5.8% 0.27% +0.04
INTC Intel Corp. Add +0.3% 0.20% +0.04
WELL Welltower Inc. Add +3.0% 0.15% +0.04
HIMS Hims & Hers Health Inc. Add +6.5% 0.13% +0.04
AJG Arthur J Gallagher & Co. Add +1.8% 0.14% +0.04
DUK Duke Energy Corp. Add +0.4% 0.15% +0.03
ISRG Intuitive Surgical Inc. Add +0.1% 0.57% +0.03
SBUX Starbucks Corp. Add +0.2% 0.17% +0.03
SYK Stryker Corp. Add +0.1% 0.20% +0.03
PLD Prologis Inc. Add +0.0% 0.16% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +5.7% 0.14% +0.02
MU Micron Technology Inc. Add +0.4% 0.17% +0.02
AEP American Electric Power Add +0.1% 0.09% +0.02
GWRE Guidewire Software Inc. New 0.02% +0.02
ENTG Entegris Inc. New 0.02% +0.02
IP International Paper Co. Add +51.6% 0.04% +0.02
ZM Zoom Communications Inc. Add +27.0% 0.08% +0.02
BA The Boeing Co. Add +0.3% 0.20% +0.01
OKE Oneok Inc. Add +6.1% 0.10% +0.01
KDP Keurig Dr Pepper Inc. Add +6.0% 0.06% +0.01
ACI Albertsons Cos Inc. Class A Add +469.1% 0.01% +0.01
EXE Expand Energy Corp. Add +11.2% 0.05% +0.01
FAST Fastenal Co. Add +0.1% 0.07% +0.01
VTR Ventas Inc. Add +4.1% 0.05% +0.01
WEC WEC Energy Group Inc. Add +0.3% 0.05% +0.01
CSGP Costar Group Inc. Add +2.5% 0.06% +0.01
TTWO Take-Two Interactive Softwre Add +0.5% 0.05% +0.01
NKE Nike Inc. Class B Add +14.3% 0.17% +0.01
ATI Ati Inc. New 0.01% +0.01
CAVA Cava Group Inc. New 0.01% +0.01
ATO Atmos Energy Corp. Add +1.7% 0.05% +0.01
BBWI Bath & Body Works Inc. New 0.01% +0.01
CART Maplebear Inc. New 0.01% +0.01
AEE Ameren Corporation Add +1.0% 0.04% +0.01
PANW Palo Alto Networks Inc. Add +1.1% 0.18% +0.01
ALK Alaska Air Group Inc. New 0.01% +0.01
APH Amphenol Corp. Class A Add +0.3% 0.16% +0.01
RKLB Rocket Lab USA Inc. 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