State of Michigan Retirement System

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), State of Michigan Retirement System reported 944 stock positions worth $19.3 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Apple (AAPL, 4.7%). Compared with Q1 2025, it opened 6 new positions, sold out of 7, added to 470 and reduced 322. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
EAST LANSING, MI
CIK
0000762152
Portfolio Value
$19.3B (Q2 2025)
SEC Filing
0000762152-25-000008 ↗ filed Aug 5, 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 Q1 2025 Q2 2025: $19.3B $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 · $19.3B

NVDA Nvidia Corp. 6.90% 8,440,160 $1.3B Reduce -0.1%
MSFT Microsoft Corp. 5.82% 2,258,967 $1.1B Add +0.1%
AAPL Apple Inc. 4.66% 4,383,099 $899.3M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 3.89% 1,215,240 $750.8M Add +3.9%
AMZN Amazon.com Inc. 3.57% 3,142,020 $689.3M Add +0.3%
META Meta Platforms Inc. Class A 3.31% 864,814 $638.3M Reduce -0.7%
AVGO Broadcom Inc. 2.73% 1,911,560 $526.9M Add +0.4%
GOOGL Alphabet Inc. Class A 1.84% 2,011,280 $354.4M Reduce 0.0%
MTUM iShares MSCI USA Momentum Fa 1.50% 1,206,090 $289.8M Reduce -6.9%
GOOG Alphabet Inc. Class C 1.48% 1,608,660 $285.4M Add +3.9%
JPM JPMorgan Chase & Co. 1.39% 925,631 $268.3M Add +2.7%
TSLA Tesla Inc. 1.25% 761,957 $242.0M Add +0.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.23% 2,172,400 $238.1M No change
NFLX Netflix Inc. 1.19% 171,249 $229.3M No change
V Visa Inc. Class A 1.10% 600,023 $213.0M Add +1.0%
LLY Eli Lilly & Co. 1.07% 265,504 $207.0M Add +0.6%
COST Costco Wholesale Corp. 0.90% 175,569 $173.8M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.87% 346,529 $168.3M Add +0.3%
MA Mastercard Inc. Class A 0.73% 252,081 $141.7M Reduce -1.4%
PLTR Palantir Technologies Inc. Class A 0.66% 938,400 $127.9M Add +1.3%
XOM Exxon Mobil Corp. 0.65% 1,171,918 $126.3M Reduce -0.8%
AMD Advanced Micro Devices 0.63% 857,600 $121.7M Add +6.8%
HD Home Depot Inc. 0.63% 330,284 $121.1M Add +10.3%
TDG Transdigm Group Inc. 0.60% 76,292 $116.0M Add +0.1%
WMT Walmart Inc. 0.59% 1,174,820 $114.9M Reduce -0.2%
ISRG Intuitive Surgical Inc. 0.57% 201,953 $109.7M Add +0.3%
PG The Procter & Gamble Co. 0.55% 661,137 $105.3M Add +0.4%
JNJ Johnson & Johnson 0.54% 680,867 $104.0M Add +0.3%
ORCL Oracle Corp. 0.50% 442,232 $96.7M Add +0.5%
CSCO Cisco Systems Inc. 0.47% 1,310,962 $91.0M Reduce -0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 1,902,212 $90.0M Reduce -0.4%
ABBV Abbvie Inc. 0.46% 480,308 $89.2M Add +0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.44% 116 $84.5M No change
IJH iShares Core S&P Midcap ETF 0.43% 1,351,510 $83.8M Reduce -0.8%
UNH Unitedhealth Group Inc. 0.41% 256,819 $80.1M Reduce -1.1%
PM Philip Morris International 0.40% 423,258 $77.1M Add +0.4%
KO The Coca-Cola Co. 0.40% 1,087,348 $76.9M Reduce -0.4%
VZ Verizon Communications Inc. 0.40% 1,773,550 $76.7M Add +36.8%
CI The Cigna Group 0.39% 230,641 $76.2M Reduce -1.7%
GE General Electric filed as GE AEROSPACE 0.39% 289,961 $74.6M Reduce -0.4%
WFC Wells Fargo & Co. 0.39% 930,449 $74.5M Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 252,740 $74.5M Reduce -13.1%
CRM Salesforce Inc. 0.37% 260,943 $71.2M Add +0.5%
HIMS Hims & Hers Health Inc. 0.36% 1,379,100 $68.7M Add +84.9%
ABT Abbott Laboratories 0.33% 473,057 $64.3M Add +0.5%
T AT&T Inc. 0.33% 2,220,713 $64.3M Reduce -6.1%
VLUE iShares MSCI USA Value Facto 0.33% 566,800 $64.2M Add +27.1%
CVX Chevron Corp. 0.33% 441,615 $63.2M Reduce -2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 506,366 $62.8M Add +3.2%
LIN Linde PLC 0.32% 132,904 $62.4M Reduce -1.0%
GS Goldman Sachs Group Inc. 0.32% 87,573 $62.0M Reduce -2.0%
INTU Intuit Inc. 0.31% 75,990 $59.9M Add +0.1%
HUBS HubSpot Inc. 0.31% 106,400 $59.2M No change
MRK Merck & Co. Inc. 0.31% 745,090 $59.0M Add +3.6%
NOW ServiceNow Inc. 0.30% 56,255 $57.8M Add +0.7%
RTX RTX Corp. 0.30% 392,232 $57.3M Add +0.2%
MCD McDonald's Corp. 0.29% 194,415 $56.8M No change
MBB iShares MBS ETF 0.29% 600,000 $56.3M No change
ANET Arista Networks Inc. 0.29% 544,156 $55.7M Add +0.2%
ACN Accenture PLC Class A 0.28% 182,738 $54.6M Add +0.3%
QCOM Qualcomm Inc. 0.28% 340,166 $54.2M Add +6.7%
UBER Uber Technologies Inc. 0.27% 568,600 $53.1M Add +0.3%
CAT Caterpillar Inc. 0.27% 135,072 $52.4M Reduce -1.9%
TXN Texas Instruments Inc. 0.27% 247,061 $51.3M Reduce -5.9%
BKNG Booking Holdings Inc. 0.27% 8,859 $51.3M Reduce -1.1%
PEP Pepsico Inc. 0.26% 385,822 $50.9M Add +0.6%
AMAT Applied Materials Inc. 0.26% 273,355 $50.0M Add +0.7%
ADBE Adobe Inc. 0.26% 127,723 $49.4M Reduce -0.2%
XLV SS Health Care Select Sector 0.25% 360,588 $48.6M Add +21.8%
AXP American Express Co. 0.25% 150,477 $48.0M Reduce -0.1%
C Citigroup Inc. 0.25% 563,236 $47.9M Reduce -0.9%
MS Morgan Stanley 0.24% 335,926 $47.3M Add +0.1%
SPOT Spotify Technology SA 0.24% 60,031 $46.1M No change
MU Micron Technology Inc. 0.24% 371,442 $45.8M Add +10.0%
SPGI S&P Global Inc. 0.23% 85,353 $45.0M Reduce -0.1%
BURL Burlington Stores Inc. 0.23% 190,200 $44.2M Reduce -15.5%
ICE Intercontinental Exchange Inc. 0.23% 239,542 $43.9M Add +0.0%
BLK BlackRock Inc. 0.23% 41,671 $43.7M Reduce -0.2%
BSX Boston Scientific Corp. 0.22% 402,308 $43.2M Add +0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 349,882 $43.2M Reduce -0.1%
BA The Boeing Co. 0.22% 204,996 $43.0M Add +0.7%
PGR Progressive Corp. 0.22% 159,388 $42.5M Add +0.3%
SCHW Schwab (charles) Corp. 0.22% 464,366 $42.4M Add +0.5%
PFE Pfizer Inc. 0.22% 1,716,984 $41.6M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.22% 102,610 $41.6M Reduce -1.2%
APH Amphenol Corp. Class A 0.21% 414,274 $40.9M Reduce -4.5%
AMGN Amgen Inc. 0.21% 146,197 $40.8M Add +0.3%
HON Honeywell International Inc. 0.21% 174,715 $40.7M Reduce -1.0%
QUAL iShares MSCI USA Quality Fac 0.21% 220,349 $40.3M Add +39.7%
CMCSA Comcast Corp. Class A 0.21% 1,110,089 $39.6M Add +1.5%
GEV GE Vernova Inc. 0.20% 74,240 $39.3M Reduce -0.8%
COF Capital One Financial Corp. 0.20% 182,664 $38.9M Add +65.2%
NEE Nextera Energy Inc. 0.20% 559,798 $38.9M Reduce -60.3%
ADP Automatic Data Processing 0.20% 123,803 $38.2M Reduce -0.4%
GEHC GE Healthcare Technology 0.20% 514,553 $38.1M Add +0.1%
ETN Eaton Corp. PLC 0.20% 106,356 $38.0M Reduce -0.8%
GILD Gilead Sciences Inc. 0.19% 338,195 $37.5M Add +0.0%
UNP Union Pacific Corp. 0.19% 162,445 $37.4M Reduce -0.9%
SYK Stryker Corp. 0.19% 93,499 $37.0M Add +0.3%
PANW Palo Alto Networks Inc. 0.19% 180,000 $36.8M Add +0.2%
LRCX Lam Research Corp. 0.19% 377,100 $36.7M Add +0.2%
BIIB Biogen Inc. 0.19% 291,303 $36.6M Add +633.7%
INTC Intel Corp. 0.19% 1,599,983 $35.8M Add +2.5%
KLAC KLA Corp. 0.18% 39,868 $35.7M Add +0.3%
DE Deere & Co. 0.18% 68,657 $34.9M Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 67,700 $34.5M Add +1.4%
DHR Danaher Corp. 0.18% 173,146 $34.2M Reduce -0.3%
LOW Lowe's Cos Inc. 0.17% 152,170 $33.8M Reduce -0.7%
TSM Taiwan Semiconductor-SP ADR 0.17% 148,200 $33.6M No change
NKE Nike Inc. Class B 0.17% 464,915 $33.0M Reduce -0.4%
VRTX Vertex Pharmaceuticals Inc. 0.17% 72,523 $32.3M Add +0.6%
ADI Analog Devices Inc. 0.17% 134,855 $32.1M Add +0.2%
TMUS T-Mobile US Inc. 0.16% 129,641 $30.9M Reduce -0.3%
COP Conocophillips 0.16% 343,228 $30.8M Reduce -10.0%
VRT Vertiv Holdings Co. Class A 0.16% 239,300 $30.7M No change
MRSH Marsh & McLennan Cos 0.16% 139,975 $30.6M Reduce -0.5%
MDT Medtronic PLC 0.16% 348,698 $30.4M Add +0.2%
AMT American Tower Corp. 0.15% 135,484 $29.9M Add +6.9%
BX Blackstone Inc. 0.15% 198,400 $29.7M Reduce -0.1%
CB Chubb Ltd. 0.15% 101,287 $29.3M Add +0.2%
BABA Alibaba Group Holding-SP ADR 0.15% 257,000 $29.1M No change
MELI MercadoLibre Inc. 0.15% 11,000 $28.7M No change
CME Cme Group Inc. 0.15% 103,244 $28.5M No change
SBUX Starbucks Corp. 0.15% 308,959 $28.3M Add +0.3%
BMY Bristol-Myers Squibb Co. 0.15% 608,733 $28.2M Reduce -0.7%
TT Trane Technologies PLC 0.15% 64,413 $28.2M Add +0.3%
LMT Lockheed Martin Corp. 0.15% 60,518 $28.0M Reduce -2.4%
CEG Constellation Energy 0.14% 85,267 $27.5M Add +0.5%
SO The Southern Co. 0.14% 298,823 $27.4M Add +0.5%
SOFI Sofi Technologies Inc. 0.14% 1,500,000 $27.3M No change
CVS CVS Health Corp. 0.14% 393,177 $27.1M Reduce -4.0%
MO Altria Group Inc. 0.14% 458,042 $26.9M Reduce -0.4%
PLD Prologis Inc. 0.14% 252,267 $26.5M Add +0.3%
FISV Fiserv Inc. 0.13% 150,734 $26.0M Reduce -2.3%
WELL Welltower Inc. 0.13% 168,909 $26.0M Add +2.2%
ELV Elevance Health Inc. 0.13% 66,351 $25.8M Reduce -4.6%
DUK Duke Energy Corp. 0.13% 211,336 $24.9M Add +0.4%
KKR KKR & Co. Inc. 0.13% 184,100 $24.5M Add +0.6%
CMG Chipotle Mexican Grill Inc. 0.13% 435,300 $24.4M Add +1.8%
CDNS Cadence Design SYS Inc. 0.13% 78,823 $24.3M Reduce -0.6%
PH Parker Hannifin Corp. 0.13% 34,696 $24.2M Reduce -0.6%
MMM 3M Co. 0.12% 157,005 $23.9M Reduce -0.5%
MDLZ Mondelez International Inc. Class A 0.12% 352,070 $23.7M Add +0.3%
DASH DoorDash Inc. Class A 0.12% 93,200 $23.0M Add +1.3%
WM Waste Management Inc. 0.12% 99,588 $22.8M Add +0.5%
MCO Moody's Corp. 0.12% 44,706 $22.4M Add +0.2%
SHW The Sherwin-Williams Co. 0.12% 65,256 $22.4M Reduce -0.6%
CTAS Cintas Corp. 0.12% 100,372 $22.4M Add +0.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 69,587 $22.3M Add +0.9%
IDXX Idexx Laboratories Inc. 0.11% 40,755 $21.9M Reduce -0.5%
SNPS Synopsys Inc. 0.11% 42,027 $21.5M Reduce -5.6%
KR Kroger Co. 0.11% 298,987 $21.4M Add +37.2%
UPS United Parcel Service Class B 0.11% 211,814 $21.4M Add +6.8%
RCL Royal Caribbean Cruises Ltd. 0.11% 67,901 $21.3M Add +1.0%
EQIX Equinix Inc. 0.11% 26,617 $21.2M Add +0.8%
AON Aon PLC Class A 0.11% 58,758 $21.0M Add +0.2%
ORLY O'reilly Automotive Inc. 0.11% 232,445 $21.0M Reduce -0.4%
FTNT Fortinet Inc. 0.11% 197,770 $20.9M Add +14.6%
WMB Williams Cos Inc. 0.11% 332,021 $20.9M Add +0.4%
PNC PNC Financial Services Group 0.11% 111,856 $20.9M Add +4.1%
EW Edwards Lifesciences Corp. 0.11% 265,351 $20.8M Reduce -0.3%
ARM Arm Holdings PLC-ADR 0.11% 128,200 $20.7M No change
PYPL PayPal Holdings Inc. 0.11% 277,492 $20.6M Add +3.4%
MSI Motorola Solutions Inc. 0.11% 48,708 $20.5M Add +7.5%
HWM Howmet Aerospace Inc. 0.11% 109,745 $20.4M Reduce -0.1%
EMR Emerson Electric Co. 0.11% 152,920 $20.4M Reduce -0.1%
USB US Bancorp 0.11% 449,682 $20.3M Add +1.0%
GM General Motors Co. 0.11% 413,408 $20.3M Reduce -0.6%
COIN Coinbase Global Inc. Class A 0.10% 57,500 $20.2M New
MSCI MSCI Inc. 0.10% 34,902 $20.1M Reduce -0.3%
CL Colgate-Palmolive Co. 0.10% 220,329 $20.0M Add +0.1%
GD General Dynamics Corp. 0.10% 68,512 $20.0M Reduce -0.4%
ITW Illinois Tool Works 0.10% 80,136 $19.8M Add +0.9%
ZTS Zoetis Inc. 0.10% 126,964 $19.8M No change
ADSK Autodesk Inc. 0.10% 62,323 $19.3M Add +6.9%
ECL Ecolab Inc. 0.10% 70,940 $19.1M Add +0.4%
EOG EOG Resources Inc. 0.10% 159,052 $19.0M Add +4.3%
CPRT Copart Inc. 0.10% 385,808 $18.9M Add +0.3%
JCI Johnson Controls Internation 0.10% 178,956 $18.9M Reduce -7.3%
NEM Newmont Corp. 0.10% 320,845 $18.7M Add +3.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 204,355 $18.6M Reduce -0.8%
NOC Northrop Grumman Corp. 0.10% 36,818 $18.4M Reduce -0.3%
HCA HCA Healthcare Inc. 0.09% 47,109 $18.0M Reduce -2.9%
VST Vistra Corp. 0.09% 92,300 $17.9M Reduce -7.8%
NXPI NXP Semiconductors NV 0.09% 80,768 $17.6M Add +0.5%
APD Air Products & Chemicals Inc. 0.09% 62,421 $17.6M No change
CSX CSX Corp. 0.09% 534,884 $17.5M Add +2.2%
APO Apollo Global Management Inc. 0.09% 122,800 $17.4M Add +1.2%
TRV The Travelers Cos Inc. 0.09% 64,753 $17.3M Add +5.2%
HLT Hilton Worldwide Holdings Inc. 0.09% 64,623 $17.2M Reduce -0.9%
HDB HDFC Bank Ltd.-ADR 0.09% 224,300 $17.2M Add +18.1%
FCX Freeport-McMoran Inc. 0.09% 390,533 $16.9M Add +0.2%
MAR Marriott International Class A 0.09% 61,836 $16.9M Reduce -0.3%
AZO AutoZone Inc. 0.09% 4,506 $16.7M No change
AXON Axon Enterprise Inc. 0.09% 20,100 $16.6M Add +2.0%
ROP Roper Technologies Inc. 0.09% 29,211 $16.6M Add +0.3%
TFC Truist Financial Corp. 0.09% 384,443 $16.5M Add +0.2%
TEL Te Connectivity PLC 0.09% 97,623 $16.5M Add +0.7%
F Ford Motor Co. filed as FORD MTR CO 0.08% 1,505,779 $16.3M Add +3.5%
SPG Simon Property Group Inc. 0.08% 100,349 $16.1M Reduce -4.0%
FDX FedEx Corp. 0.08% 70,167 $15.9M Add +2.0%
CARR Carrier Global Corp. 0.08% 216,825 $15.9M Reduce -1.1%
NSC Norfolk Southern Corp. 0.08% 61,290 $15.7M Reduce -0.2%
ABNB Airbnb Inc. Class A 0.08% 117,400 $15.5M No change
KMI Kinder Morgan Inc. 0.08% 525,645 $15.5M Add +0.2%
PCAR Paccar Inc. 0.08% 161,066 $15.3M Add +1.8%
SRE Sempra 0.08% 201,920 $15.3M Add +5.6%
PWR Quanta Services Inc. 0.08% 40,248 $15.2M Add +0.5%
AEP American Electric Power 0.08% 145,258 $15.1M Add +0.4%
FDS Factset Research Systems Inc. 0.08% 33,635 $15.0M No change
DLR Digital Realty Trust Inc. 0.08% 86,081 $15.0M Add +0.2%
O Realty Income Corp. 0.08% 257,948 $14.9M Add +8.6%
ZM Zoom Communications Inc. 0.08% 190,266 $14.8M Add +1.2%
AMP Ameriprise Financial Inc. 0.08% 27,778 $14.8M Reduce -1.8%
REGN Regeneron Pharmaceuticals 0.08% 28,221 $14.8M Reduce -1.1%
AFL Aflac Inc. 0.08% 140,107 $14.8M Reduce -1.8%
URI United Rentals Inc. 0.08% 19,554 $14.7M Add +1.0%
ALL Allstate Corp. 0.07% 71,989 $14.5M Add +0.1%
TMDX Transmedics Group Inc. 0.07% 108,000 $14.5M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 428,138 $14.5M Reduce -0.7%
AIG American International Group 0.07% 166,667 $14.3M Reduce -4.1%
D Dominion Energy Inc. 0.07% 250,867 $14.2M Add +3.3%
WDAY Workday Inc. Class A 0.07% 58,900 $14.1M Add +1.4%
FAST Fastenal Co. 0.07% 334,656 $14.1M Add +0.5%
DHI D.R. Horton Inc. 0.07% 108,699 $14.0M Reduce -0.8%
LHX L3HARRIS Technologies Inc. 0.07% 55,630 $14.0M No change
MPC Marathon Petroleum Corp. 0.07% 83,510 $13.9M Reduce -2.6%
OKE Oneok Inc. 0.07% 169,881 $13.9M Add +0.9%
CTVA Corteva Inc. 0.07% 185,510 $13.8M Reduce -0.3%
PAYX Paychex Inc. 0.07% 94,777 $13.8M Add +0.4%
RSG Republic Services Inc. 0.07% 55,187 $13.6M Add +0.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 13,017 $13.5M No change
SHOP Shopify Inc. Class A 0.07% 117,200 $13.5M No change
PSA Public Storage 0.07% 46,021 $13.5M Reduce -2.3%
BDX Becton Dickinson and Co. 0.07% 77,888 $13.4M No change
GLW Corning Inc. 0.07% 254,959 $13.4M Reduce -0.4%
CMI Cummins Inc. 0.07% 40,837 $13.4M Reduce -0.5%
MET Metlife Inc. 0.07% 165,056 $13.3M Reduce -2.4%
PSX Phillips 66 0.07% 110,812 $13.2M Reduce -1.1%
VLO Valero Energy Corp. 0.07% 97,162 $13.1M Reduce -0.2%
CTSH Cognizant Tech Solutions-A 0.07% 167,323 $13.1M Add +0.8%
TGT Target Corp. 0.07% 131,822 $13.0M Add +6.0%
ODFL Old Dominion Freight Line 0.07% 78,188 $12.7M Reduce -0.6%
EXC Exelon Corp. 0.06% 288,203 $12.5M Add +5.7%
MNST Monster Beverage Corp. 0.06% 199,116 $12.5M Add +0.6%
BROS Dutch Bros Inc. Class A 0.06% 180,000 $12.3M No change
KDP Keurig Dr Pepper Inc. 0.06% 369,300 $12.2M Add +14.0%
CCI Crown Castle Inc. 0.06% 118,452 $12.2M Add +0.5%
DELL Dell Technologies -C 0.06% 98,538 $12.1M Reduce -1.1%
FICO Fair Isaac Corp. 0.06% 6,600 $12.1M No change
VRSK Verisk Analytics Inc. 0.06% 38,056 $11.9M Reduce -0.8%
CBRE CBRE Group Inc. Class A 0.06% 84,338 $11.8M Reduce -3.4%
FIS Fidelity National Info Serv 0.06% 142,903 $11.6M Reduce -0.6%
KMB Kimberly-Clark Corp. 0.06% 90,216 $11.6M Add +0.2%
PEG Public Service Enterprise GP 0.06% 135,666 $11.4M Reduce -8.3%
ROST Ross Stores Inc. 0.06% 89,456 $11.4M No change
AME Ametek Inc. 0.06% 62,753 $11.4M No change
PRU Prudential Financial Inc. 0.06% 105,555 $11.3M Add +1.1%
YUM Yum! Brands Inc. 0.06% 75,614 $11.2M Reduce -0.1%
TTWO Take-Two Interactive Softwre 0.06% 46,092 $11.2M Add +3.6%
ED Consolidated Edison Inc. 0.06% 111,242 $11.2M Add +6.9%
CHTR Charter Communications Inc. Class A 0.06% 27,097 $11.1M Add +3.4%
KVUE Kenvue Inc. 0.06% 522,039 $10.9M Add +0.4%
HIG Hartford Insurance Group Inc. 0.06% 84,841 $10.8M Add +3.4%
ARKB ARK 21SHARES Bitcoin ETF 0.06% 300,000 $10.7M No change
RMD Resmed Inc. 0.06% 41,511 $10.7M Add +0.5%
HPE Hewlett Packard Enterprise 0.06% 523,181 $10.7M Add +2.8%
XEL Xcel Energy Inc. 0.06% 156,794 $10.7M Add +0.6%
OTIS Otis Worldwide Corp. 0.06% 107,307 $10.6M Reduce -0.3%
WAB Wabtec Corp. 0.05% 50,016 $10.5M Add +1.0%
HES Hess Corp. 0.05% 75,341 $10.4M Add +0.5%
MPWR Monolithic Power Systems Inc. 0.05% 14,170 $10.4M Add +2.9%
BKR Baker Hughes Co. 0.05% 269,412 $10.3M Add +0.3%
GRMN Garmin Ltd. 0.05% 49,397 $10.3M Add +1.6%
EA Electronic Arts Inc. 0.05% 64,454 $10.3M Reduce -3.9%
MCHP Microchip Technology Inc. 0.05% 146,218 $10.3M Add +0.2%
TRGP Targa Resources Corp. 0.05% 59,000 $10.3M Reduce -0.3%
ROK Rockwell Automation Inc. 0.05% 30,613 $10.2M Reduce -0.3%
ICLR Icon PLC 0.05% 69,670 $10.1M No change
ETR Entergy Corp. 0.05% 121,404 $10.1M Add +4.4%
NDAQ Nasdaq Inc. 0.05% 112,390 $10.0M Add +0.1%
SYY Sysco Corp. 0.05% 131,817 $10.0M Reduce -0.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 302,800 $9.9M Add +5.9%
CSGP Costar Group Inc. 0.05% 121,800 $9.8M Reduce -1.7%
ACGL Arch Capital Group Ltd. 0.05% 106,400 $9.7M Reduce -1.2%
PCG P G & E Corp. 0.05% 692,160 $9.6M Add +7.2%
ETHE Grayscale Ethereum Staking E 0.05% 460,000 $9.6M No change
XYZ Block Inc. 0.05% 141,246 $9.6M Reduce -81.8%
EQT Eqt Corp. 0.05% 162,800 $9.5M Reduce -9.4%
A Agilent Technologies Inc. 0.05% 80,281 $9.5M No change
SSYS Stratasys Ltd. 0.05% 817,503 $9.4M No change
VMC Vulcan Materials Co. 0.05% 35,876 $9.4M Add +0.3%
EBAY eBay Inc. 0.05% 125,328 $9.3M Reduce -3.5%
DXCM Dexcom Inc. 0.05% 106,600 $9.3M Add +0.6%
IT Gartner Inc. 0.05% 22,947 $9.3M Add +10.1%
DAL Delta Air Lines Inc. 0.05% 187,503 $9.2M Add +2.6%
FANG Diamondback Energy Inc. 0.05% 67,063 $9.2M Add +16.1%
LEN Lennar Corp. Class A 0.05% 83,215 $9.2M No change
IR Ingersoll-Rand Inc. 0.05% 109,723 $9.1M Add +0.4%
NUE Nucor Corp. 0.05% 70,410 $9.1M Reduce -1.8%
WEC WEC Energy Group Inc. 0.05% 86,784 $9.0M Add +0.7%
MLM Martin Marietta Materials 0.05% 16,437 $9.0M Reduce -0.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 46,501 $9.0M Reduce -2.7%
ADM Archer-Daniels-Midland Co. 0.05% 168,141 $8.9M Add +1.0%
STT State Street Corp. 0.05% 83,028 $8.8M Reduce -0.9%
TSCO Tractor Supply Company 0.05% 167,035 $8.8M Add +0.2%
CCL Carnival Corp. 0.05% 312,244 $8.8M Add +9.8%
EFX Equifax Inc. 0.05% 33,778 $8.8M Add +0.3%
LULU Lululemon Athletica Inc. 0.05% 36,708 $8.7M Add +0.6%
PHM Pultegroup Inc. 0.04% 82,169 $8.7M Add +2.0%
OXY Occidental Petroleum Corp. 0.04% 204,039 $8.6M Add +11.3%
XYL Xylem Inc. 0.04% 66,175 $8.6M Add +0.5%
NRG NRG Energy Inc. 0.04% 53,166 $8.5M Reduce -3.3%
EXR Extra Space Storage Inc. 0.04% 57,679 $8.5M Add +0.3%
BRO Brown & Brown Inc. 0.04% 76,151 $8.4M Add +18.3%
ANSS Ansys Inc. 0.04% 23,911 $8.4M Add +0.8%
CNC Centene Corp. 0.04% 154,327 $8.4M Reduce -5.0%
AWK American Water Works Co. Inc. 0.04% 60,197 $8.4M Add +2.9%
AVB Avalonbay Communities Inc. 0.04% 41,011 $8.3M Reduce -1.2%
STX Seagate Technology Holdings 0.04% 57,705 $8.3M Add +0.5%
HUM Humana Inc. 0.04% 34,025 $8.3M Add +4.0%
WTW Willis Towers Watson PLC 0.04% 26,992 $8.3M Reduce -0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 80,246 $8.2M Add +0.8%
HPQ HP Inc. 0.04% 333,562 $8.2M Add +2.9%
DD Dupont DE Nemours Inc. 0.04% 118,794 $8.1M Add +4.8%
KHC The Kraft Heinz Co. 0.04% 314,839 $8.1M Add +1.2%
EXE Expand Energy Corp. 0.04% 68,700 $8.0M Reduce -4.8%
RJF Raymond James Financial Inc. 0.04% 52,044 $8.0M Add +4.0%
FITB Fifth Third Bancorp 0.04% 191,616 $7.9M Add +0.5%
WBD Warner Bros Discovery Inc. 0.04% 686,325 $7.9M Reduce -3.3%
JBL Jabil Inc. 0.04% 36,000 $7.9M Add +0.8%
ATO Atmos Energy Corp. 0.04% 50,810 $7.8M Reduce -3.4%
BR Broadridge Financial Solutio 0.04% 31,960 $7.8M Add +0.6%
VTR Ventas Inc. 0.04% 122,705 $7.7M Add +3.5%
NVR NVR Inc. 0.04% 1,046 $7.7M Add +10.6%
GIS General Mills Inc. 0.04% 148,902 $7.7M Reduce -0.4%
KEYS Keysight Technologies Inc. 0.04% 47,031 $7.7M Add +0.2%
NTAP Netapp Inc. 0.04% 72,229 $7.7M Add +3.0%
DTE DTE Energy Company 0.04% 56,377 $7.5M Add +0.4%
SYF Synchrony Financial 0.04% 111,640 $7.5M Reduce -1.1%
ON On Semiconductor 0.04% 141,036 $7.4M Add +2.7%
UAL United Airlines Holdings Inc. 0.04% 91,528 $7.3M Add +2.6%
PPG PPG Industries Inc. 0.04% 63,943 $7.3M Reduce -2.0%
DVN Devon Energy Corp. 0.04% 227,391 $7.2M Add +19.1%
VLTO Veralto Corp. 0.04% 71,048 $7.2M Add +0.6%
WDC Western Digital Corp. 0.04% 110,757 $7.1M Add +5.3%
AEE Ameren Corporation 0.04% 73,487 $7.1M Add +0.4%
IQV Iqvia Holdings Inc. 0.04% 44,694 $7.0M Reduce -1.5%
HBAN Huntington Bancshares Inc. 0.04% 420,150 $7.0M Add +0.7%
ES Eversource Energy 0.04% 110,533 $7.0M Add +3.7%
CBOE Cboe Global Markets Inc. 0.04% 30,103 $7.0M No change
GDDY GoDaddy Inc. Class A 0.04% 38,700 $7.0M Add +1.0%
HSY The Hershey Co. 0.04% 41,934 $7.0M Add +0.7%
TYL Tyler Technologies Inc. 0.04% 11,737 $7.0M Add +0.9%
TDY Teledyne Technologies Inc. 0.04% 13,569 $7.0M Add +7.1%
DRI Darden Restaurants Inc. 0.04% 31,812 $6.9M No change
SBAC SBA Communications Corp. 0.04% 29,242 $6.9M Add +0.3%
DG Dollar General Corp. 0.04% 59,854 $6.8M Add +0.3%
SMCI Super Micro Computer Inc. 0.04% 139,600 $6.8M Add +2.2%
DOV Dover Corp. 0.04% 37,323 $6.8M Add +0.3%
PPL PPL Corp. 0.04% 200,986 $6.8M Reduce -6.5%
EXPE Expedia Group Inc. 0.04% 40,264 $6.8M Add +1.5%
STZ Constellation Brands Inc. Class A 0.04% 41,658 $6.8M Reduce -1.2%
ULTA Ulta Beauty Inc. 0.04% 14,453 $6.8M Reduce -2.0%
TPL Texas Pacific Land Corp. 0.04% 6,400 $6.8M Add +4.9%
IP International Paper Co. 0.03% 143,496 $6.7M Add +0.3%
WSM Williams-Sonoma Inc. 0.03% 41,100 $6.7M Add +2.5%
NTRS Northern Trust Corp. 0.03% 52,913 $6.7M Reduce -0.6%
MTD Mettler-Toledo International 0.03% 5,696 $6.7M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 98,325 $6.6M Reduce -1.4%
CNP Centerpoint Energy Inc. 0.03% 177,447 $6.5M Add +0.3%
LYV Live Nation Entertainment Inc. 0.03% 42,811 $6.5M Add +0.7%
CHD Church & Dwight Co. Inc. 0.03% 66,951 $6.4M Add +0.3%
STE Steris PLC 0.03% 26,748 $6.4M Add +0.4%
LH Labcorp Holdings Inc. 0.03% 24,387 $6.4M Reduce -1.6%
CDW CDW Corp. 0.03% 35,845 $6.4M Reduce -0.8%
CPAY Corpay Inc. 0.03% 19,184 $6.4M Add +1.6%
VRSN Verisign Inc. 0.03% 21,979 $6.3M Reduce -0.5%
CINF Cincinnati Financial Corp. 0.03% 42,506 $6.3M Add +0.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 85,719 $6.3M Add +5.3%
SW Smurfit Westrock PLC 0.03% 145,564 $6.3M Add +0.2%
FSLR First Solar Inc. 0.03% 37,700 $6.2M Add +9.0%
EME Emcor Group Inc. 0.03% 11,648 $6.2M Reduce -1.7%
CTRA Coterra Energy Inc. 0.03% 244,459 $6.2M Add +5.8%
RF Regions Financial Corp. 0.03% 261,239 $6.1M Reduce -0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 63,413 $6.1M Reduce -1.3%
PODD Insulet Corp. 0.03% 19,100 $6.0M Add +0.5%
EIX Edison International 0.03% 116,212 $6.0M Add +10.7%
LDOS Leidos Holdings Inc. 0.03% 37,892 $6.0M No change
HUBB Hubbell Inc. 0.03% 14,500 $5.9M Reduce -0.7%
WAT Waters Corp. 0.03% 16,897 $5.9M Add +1.8%
GPN Global Payments Inc. 0.03% 72,678 $5.8M Add +0.8%
K Kellanova 0.03% 73,121 $5.8M Add +0.3%
HAL Halliburton Co. 0.03% 284,922 $5.8M Add +21.0%
IBKR Interactive Brokers Gro Class A 0.03% 104,716 $5.8M Add +0.4%
CFG Citizens Financial Group 0.03% 129,173 $5.8M Reduce -0.3%
AMCR Amcor PLC 0.03% 623,076 $5.7M Add +58.9%
DLTR Dollar Tree Inc. 0.03% 56,969 $5.6M Add +3.8%
TWST Twist Bioscience Corp. 0.03% 153,172 $5.6M No change
CMS CMS Energy Corp. 0.03% 81,299 $5.6M Add +0.3%
PTC PTC Inc. 0.03% 32,654 $5.6M No change
FE Firstenergy Corp. 0.03% 139,644 $5.6M Add +0.4%
FFIV F5 Inc. 0.03% 18,988 $5.6M No change
LII Lennox International Inc. 0.03% 9,700 $5.6M Add +11.5%
DOW Dow Inc. 0.03% 206,411 $5.5M Add +0.4%
DGX Quest Diagnostics Inc. 0.03% 30,321 $5.4M Reduce -7.3%
GEN Gen Digital Inc. 0.03% 185,075 $5.4M Add +2.8%
EXAS Exact Sciences Corp. 0.03% 102,204 $5.4M No change
TSN Tyson Foods Inc. Class A 0.03% 96,428 $5.4M Add +0.1%
STLD Steel Dynamics Inc. 0.03% 41,260 $5.3M Reduce -4.4%
MAA Mid-America Apartment Comm 0.03% 35,399 $5.2M Add +0.3%
MKC McCormick & Co.-Non VTG SHRS 0.03% 68,710 $5.2M Add +0.3%
APTV Aptiv PLC 0.03% 75,749 $5.2M Add +2.2%
NI Nisource Inc. 0.03% 127,969 $5.2M Add +0.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 63,638 $5.1M Add +0.2%
DECK Deckers Outdoor Corp. 0.03% 49,800 $5.1M Add +0.2%
ZBH Zimmer Biomet Holdings Inc. 0.03% 56,215 $5.1M Add +4.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 69,515 $5.1M Add +0.3%
INVH Invitation Homes Inc. 0.03% 155,000 $5.1M Add +0.3%
FTV Fortive Corp. 0.03% 97,260 $5.1M Add +5.1%
WY Weyerhaeuser Co. 0.03% 197,177 $5.1M Reduce -13.2%
LUV Southwest Airlines Co. 0.03% 155,003 $5.0M Reduce -8.1%
KEY Keycorp 0.03% 285,328 $5.0M Reduce -0.1%
TPR Tapestry Inc. 0.03% 56,499 $5.0M Add +0.5%
ESS Essex Property Trust Inc. 0.03% 17,460 $4.9M No change
TRMB Trimble Inc. 0.03% 64,923 $4.9M Reduce -2.7%
BBY Best Buy Co. Inc. 0.03% 73,103 $4.9M Add +1.9%
SNA Snap-on Inc. 0.03% 15,722 $4.9M Add +0.6%
EVRG Evergy Inc. 0.03% 70,381 $4.9M Add +1.0%
GWRE Guidewire Software Inc. 0.02% 20,200 $4.8M Add +1.0%
RBA RB Global Inc. 0.02% 44,500 $4.7M Add +0.9%
PKG Packaging Corp. of America 0.02% 25,063 $4.7M Add +0.4%
PFG Principal Financial Group 0.02% 58,880 $4.7M Add +3.1%
L Loews Corp. 0.02% 50,752 $4.7M Reduce -1.7%
ROL Rollins Inc. 0.02% 81,758 $4.6M Add +0.5%
FLEX Flex Ltd. 0.02% 92,100 $4.6M Add +0.4%
PNR Pentair PLC 0.02% 44,764 $4.6M Reduce -0.2%
GPC Genuine Parts Co. 0.02% 37,729 $4.6M No change
MOH Molina Healthcare Inc. 0.02% 15,332 $4.6M Reduce -1.9%
FIX Comfort Systems USA Inc. 0.02% 8,500 $4.6M No change
CASY Casey's General Stores Inc. 0.02% 8,921 $4.6M No change
TXT Textron Inc. 0.02% 56,571 $4.5M Add +0.5%
LYB Lyondellbasell Indu Class A 0.02% 78,165 $4.5M Add +0.3%
EXPD Expeditors Intl Wash Inc. 0.02% 39,408 $4.5M Reduce -1.8%
JNPR Juniper Networks Inc. 0.02% 111,024 $4.4M Add +1.0%
CW Curtiss-Wright Corp. 0.02% 9,061 $4.4M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 48,054 $4.4M Reduce -7.2%
WST West Pharmaceutical Services 0.02% 20,156 $4.4M Reduce -1.0%
EQH Equitable Holdings Inc. 0.02% 76,786 $4.3M Reduce -2.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 74,700 $4.3M Add +0.7%
J Jacobs Solutions Inc. 0.02% 32,699 $4.3M Reduce -1.5%
EG Everest Group Ltd. 0.02% 12,611 $4.3M Reduce -2.3%
USFD US Foods Holding Corp. 0.02% 55,600 $4.3M Add +0.9%
ZBRA Zebra Technologies Corp. Class A 0.02% 13,791 $4.3M Reduce -0.7%
BALL Ball Corp. 0.02% 75,401 $4.2M Reduce -6.9%
BAX Baxter International Inc. 0.02% 139,528 $4.2M Add +0.7%
LNT Alliant Energy Corp. 0.02% 69,859 $4.2M Add +0.3%
DPZ Domino's Pizza Inc. 0.02% 9,280 $4.2M Reduce -1.1%
PTON Peloton Interactive Inc. Class A 0.02% 596,477 $4.1M No change
OMC Omnicom Group 0.02% 57,184 $4.1M Add +3.4%
CLX Clorox Company 0.02% 33,551 $4.0M Add +0.3%
OKTA Okta Inc. 0.02% 40,200 $4.0M New
BLDR Builders Firstsource Inc. 0.02% 34,400 $4.0M Reduce -1.7%
LVS Las Vegas Sands Corp. 0.02% 92,201 $4.0M Reduce -1.1%
DT Dynatrace Inc. 0.02% 72,100 $4.0M Add +0.7%
RS Reliance Inc. 0.02% 12,597 $4.0M Reduce -6.0%
HOLX Hologic Inc. 0.02% 60,565 $3.9M Reduce -0.5%
TER Teradyne Inc. 0.02% 43,635 $3.9M Reduce -1.1%
THC Tenet Healthcare Corp. 0.02% 22,293 $3.9M Reduce -2.2%
AVY Avery Dennison Corp. 0.02% 22,087 $3.9M Reduce -2.2%
CSL Carlisle Cos Inc. 0.02% 10,372 $3.9M Reduce -2.8%
SFM Sprouts Farmers Market Inc. 0.02% 23,496 $3.9M Reduce -1.7%
COO The Cooper Cos Inc. 0.02% 54,344 $3.9M Add +0.4%
KIM Kimco Realty Corp. 0.02% 183,933 $3.9M Reduce -0.2%
DUOL Duolingo 0.02% 9,400 $3.9M Add +3.3%
BG Bunge Global SA 0.02% 48,000 $3.9M Add +3.7%
AKAM Akamai Technologies Inc. 0.02% 47,789 $3.8M Add +3.0%
DOCU Docusign Inc. 0.02% 48,700 $3.8M Reduce -8.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 20,916 $3.8M Reduce -0.5%
WPC WP Carey Inc. 0.02% 60,400 $3.8M Add +15.3%
WSO Watsco Inc. 0.02% 8,383 $3.7M No change
RITM Rithm Capital Corp. 0.02% 326,992 $3.7M Reduce -94.9%
MAS Masco Corp. 0.02% 57,317 $3.7M Reduce -0.3%
FNF Fidelity National Financial 0.02% 65,600 $3.7M Add +0.5%
GGG Graco Inc. 0.02% 42,764 $3.7M Reduce -0.5%
CPT Camden Property Trust 0.02% 32,400 $3.7M Add +0.9%
FOXA Fox Corp. Class A 0.02% 65,112 $3.6M Reduce -6.9%
ILMN Illumina Inc. 0.02% 38,100 $3.6M Add +0.5%
IEX Idex Corp. 0.02% 20,580 $3.6M No change
ACM Aecom 0.02% 31,776 $3.6M No change
XPO Xpo Inc. 0.02% 28,342 $3.6M Add +1.1%
UTHR United Therapeutics Corp. 0.02% 12,432 $3.6M No change
RPM RPM International Inc. 0.02% 32,118 $3.5M Add +0.3%
WWD Woodward Inc. 0.02% 14,310 $3.5M Add +0.7%
ALGN Align Technology Inc. 0.02% 18,500 $3.5M Reduce -2.6%
POOL Pool Corp. 0.02% 11,789 $3.4M Reduce -0.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 34,861 $3.4M No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 31,715 $3.4M Add +0.3%
OC Owens Corning 0.02% 24,588 $3.4M Add +0.4%
SGI Somnigroup International Inc. 0.02% 49,638 $3.4M Add +8.5%
ALLE Allegion PLC 0.02% 23,428 $3.4M Reduce -0.8%
UDR Udr Inc. 0.02% 81,945 $3.3M Add +0.4%
EWBC East West Bancorp Inc. 0.02% 33,122 $3.3M Reduce -0.3%
COHR Coherent Corp. 0.02% 37,406 $3.3M Add +0.8%
CRS Carpenter Technology 0.02% 12,000 $3.3M No change
TKO Tko Group Holdings Inc. 0.02% 18,200 $3.3M Add +0.6%
DOC Healthpeak Properties Inc. 0.02% 188,893 $3.3M Reduce -0.5%
PAYC Paycom Software Inc. 0.02% 14,273 $3.3M Add +3.6%
GLPI Gaming and Leisure Propertie 0.02% 70,700 $3.3M Add +7.6%
PFGC Performance Food Group Co. 0.02% 37,503 $3.3M Add +0.3%
CAG Conagra Brands Inc. 0.02% 160,201 $3.3M Add +2.0%
LKQ LKQ Corp. 0.02% 88,483 $3.3M Add +2.0%
PSNL Personalis Inc. 0.02% 493,798 $3.2M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 22,295 $3.2M Add +3.2%
CNH CNH Industrial NV 0.02% 245,100 $3.2M Reduce -0.4%
BWXT BWX Technologies Inc. 0.02% 22,000 $3.2M Add +0.5%
UHS Universal Health Services-B 0.02% 17,474 $3.2M Reduce -2.8%
REG Regency Centers Corp. 0.02% 44,404 $3.2M Add +0.2%
NDSN Nordson Corp. 0.02% 14,751 $3.2M No change
MOS The Mosaic Co. 0.02% 86,308 $3.1M Add +0.1%
RGA Reinsurance Group of America 0.02% 15,852 $3.1M Add +0.6%
TAP Molson Coors Beverage Co. Class B 0.02% 65,002 $3.1M Add +0.1%
UNM Unum Group 0.02% 38,600 $3.1M Reduce -1.8%
RVTY Revvity Inc. 0.02% 32,038 $3.1M Reduce -3.0%
CHRW C.H. Robinson Worldwide Inc. 0.02% 32,292 $3.1M Add +0.3%
SOLV Solventum Corp. 0.02% 40,851 $3.1M Reduce -7.3%
NWSA News Corp. Class A 0.02% 102,554 $3.0M No change
SWKS Skyworks Solutions Inc. 0.02% 40,807 $3.0M Reduce -27.9%
ARE Alexandria Real Estate Equit 0.02% 41,818 $3.0M No change
NLY Annaly Capital Management Inc. 0.02% 159,731 $3.0M Add +4.9%
TXRH Texas Roadhouse Inc. 0.02% 15,978 $3.0M No change
NBIX Neurocrine Biosciences Inc. 0.02% 23,781 $3.0M Reduce -0.4%
RL Ralph Lauren Corp. 0.02% 10,880 $3.0M Add +0.9%
INCY Incyte Corp. 0.02% 43,659 $3.0M Add +0.2%
EHC Encompass Health Corp. 0.02% 24,245 $3.0M Add +0.4%
ITT Itt Inc. 0.02% 18,929 $3.0M Reduce -3.1%
APG Api Group Corp. 0.02% 57,700 $2.9M New
ENTG Entegris Inc. 0.02% 36,400 $2.9M Add +0.6%
ATI Ati Inc. 0.02% 33,900 $2.9M Reduce -0.6%
JLL Jones Lang Lasalle Inc. 0.02% 11,411 $2.9M Add +0.9%
PNW Pinnacle West Capital 0.01% 32,461 $2.9M Add +5.2%
NVT Nvent Electric PLC 0.01% 39,606 $2.9M Add +0.5%
HST Host Hotels & Resorts Inc. 0.01% 188,629 $2.9M Reduce -18.0%
EXEL Exelixis Inc. 0.01% 65,616 $2.9M Reduce -2.1%
MANH Manhattan Associates Inc. 0.01% 14,631 $2.9M Reduce -13.6%
RBC RBC Bearings Inc. 0.01% 7,500 $2.9M No change
CCK Crown Holdings Inc. 0.01% 27,700 $2.9M Reduce -1.1%
VTRS Viatris Inc. 0.01% 319,099 $2.8M Reduce -21.3%
SWK Stanley Black & Decker Inc. 0.01% 42,031 $2.8M Reduce -8.3%
ELS Equity Lifestyle Properties 0.01% 46,000 $2.8M Add +0.7%
RNR Renaissancere Holdings Ltd. 0.01% 11,665 $2.8M Reduce -0.8%
AR Antero Resources Corp. 0.01% 70,200 $2.8M Add +0.3%
RGLD Royal Gold Inc. 0.01% 15,848 $2.8M Add +0.6%
CLH Clean Harbors Inc. 0.01% 12,107 $2.8M No change
SCI Service Corp. International 0.01% 34,262 $2.8M Reduce -0.9%
GL Globe Life Inc. 0.01% 22,436 $2.8M Reduce -1.3%
KMX Carmax Inc. 0.01% 41,448 $2.8M Reduce -0.7%
CIEN Ciena Corp. 0.01% 34,196 $2.8M Add +0.6%
LECO Lincoln Electric Holdings 0.01% 13,389 $2.8M Reduce -0.7%
AMH American Homes 4 Rent- A 0.01% 76,400 $2.8M Add +0.7%
CNM Core & Main Inc. Class A 0.01% 45,500 $2.7M No change
TOL Toll Brothers Inc. 0.01% 23,926 $2.7M No change
EPAM Epam Systems Inc. 0.01% 15,427 $2.7M No change
AIZ Assurant Inc. 0.01% 13,767 $2.7M Reduce -0.7%
DTM DT Midstream Inc. 0.01% 24,455 $2.7M Add +0.8%
DKS Dick's Sporting Goods Inc. 0.01% 13,570 $2.7M Reduce -2.2%
BXP BXP Inc. 0.01% 39,557 $2.7M Add +0.3%
HAS Hasbro Inc. 0.01% 35,812 $2.6M Add +0.6%
ARMK Aramark 0.01% 63,000 $2.6M Reduce -0.8%
CG The Carlyle Group Inc. 0.01% 51,200 $2.6M Add +1.4%
ALLY Ally Financial Inc. 0.01% 66,500 $2.6M Reduce -8.4%
KNSL Kinsale Capital Group Inc. 0.01% 5,345 $2.6M No change
FHN First Horizon Corp. 0.01% 121,956 $2.6M Reduce -2.8%
WTRG Essential Utilities Inc. 0.01% 69,371 $2.6M Add +2.2%
LAMR Lamar Advertising Co. Class A 0.01% 21,138 $2.6M Add +0.5%
SF Stifel Financial Corp. 0.01% 24,687 $2.6M Add +0.8%
HII Huntington Ingalls Industrie 0.01% 10,606 $2.6M No change
MRNA Moderna Inc. 0.01% 92,541 $2.6M Add +0.8%
OHI Omega Healthcare Investors 0.01% 69,563 $2.5M Add +3.1%
CACI Caci International Inc. Class A 0.01% 5,321 $2.5M No change
ACI Albertsons Cos Inc. Class A 0.01% 117,900 $2.5M Add +0.1%
FN Fabrinet 0.01% 8,600 $2.5M No change
BMRN Biomarin Pharmaceutical Inc. 0.01% 46,100 $2.5M Add +1.1%
MTZ Mastec Inc. 0.01% 14,739 $2.5M No change
ERIE Erie Indemnity Company Class A 0.01% 7,232 $2.5M Reduce -1.4%
ATR Aptargroup Inc. 0.01% 15,910 $2.5M No change
IPG Interpublic Group of Cos Inc. 0.01% 100,528 $2.5M Reduce -4.2%
SLP Simulations Plus Inc. 0.01% 139,500 $2.4M No change
SNX TD Synnex Corp. 0.01% 17,921 $2.4M Reduce -0.6%
NCLH Norwegian Cruise Line Holdin 0.01% 119,279 $2.4M No change
HSIC Henry Schein Inc. 0.01% 33,088 $2.4M Reduce -2.1%
HRL Hormel Foods Corp. 0.01% 79,275 $2.4M Add +0.4%
PEN Penumbra Inc. 0.01% 9,314 $2.4M Add +1.1%
DAY Dayforce Inc. 0.01% 43,110 $2.4M No change
GME Gamestop Corp. Class A 0.01% 97,900 $2.4M Add +0.6%
OVV Ovintiv Inc. 0.01% 62,500 $2.4M Reduce -21.4%
KD Kyndryl Holdings Inc. 0.01% 55,934 $2.3M Add +0.4%
RRC Range Resources Corp. 0.01% 57,486 $2.3M Reduce -0.5%
EMN Eastman Chemical Co. 0.01% 31,244 $2.3M Reduce -7.8%
CUBE Cubesmart 0.01% 54,800 $2.3M Add +1.3%
EVR Evercore Inc. Class A 0.01% 8,605 $2.3M Add +1.2%
HLI Houlihan Lokey Inc. 0.01% 12,900 $2.3M No change
RRX Regal Rexnord Corp. 0.01% 15,901 $2.3M No change
AFG American Financial Group Inc. 0.01% 18,210 $2.3M Reduce -1.1%
GNRC Generac Holdings Inc. 0.01% 16,016 $2.3M Reduce -1.2%
TTEK Tetra Tech Inc. 0.01% 63,340 $2.3M Reduce -1.3%
MKTX Marketaxess Holdings Inc. 0.01% 10,193 $2.3M No change
WING Wingstop Inc. 0.01% 6,672 $2.2M Reduce -4.3%
WYNN WYNN Resorts Ltd. 0.01% 23,972 $2.2M Reduce -1.2%
CHWY Chewy Inc. Class A 0.01% 52,600 $2.2M Add +32.8%
WBA Walgreens Boots Alliance Inc. 0.01% 195,198 $2.2M Reduce -28.9%
CR Crane Co. 0.01% 11,772 $2.2M Add +0.9%
BLD Topbuild Corp. 0.01% 6,857 $2.2M Reduce -2.8%
WBS Webster Financial Corp. 0.01% 40,444 $2.2M Reduce -1.5%
AYI Acuity Inc. 0.01% 7,394 $2.2M Add +1.4%
AVTR Avantor Inc. 0.01% 163,800 $2.2M Add +0.5%
PLNT Planet Fitness Inc. Class A 0.01% 20,200 $2.2M Add +0.5%
TECH Bio-Techne Corp. 0.01% 42,644 $2.2M Reduce -0.5%
NYT New York Times Co. Class A 0.01% 39,016 $2.2M No change
HQY Healthequity Inc. 0.01% 20,822 $2.2M Add +0.5%
SSB Southstate Bank Corp. 0.01% 23,700 $2.2M Add +0.8%
PRI Primerica Inc. 0.01% 7,919 $2.2M Reduce -1.3%
OGE Oge Energy Corp. 0.01% 48,414 $2.1M Add +0.6%
JEF Jefferies Financial Group Inc. 0.01% 39,216 $2.1M Add +0.5%
AIT Applied Industrial Tech Inc. 0.01% 9,200 $2.1M No change
LAD Lithia Motors Inc. 0.01% 6,287 $2.1M Reduce -1.6%
MLI Mueller Industries Inc. 0.01% 26,600 $2.1M Reduce -2.2%
ENSG The Ensign Group Inc. 0.01% 13,700 $2.1M Add +0.7%
EGP Eastgroup Properties Inc. 0.01% 12,627 $2.1M Add +1.6%
ORI Old Republic Intl Corp. 0.01% 54,678 $2.1M Reduce -2.1%
INGR Ingredion Inc. 0.01% 15,488 $2.1M Add +0.7%
PR Permian Resources Corp. Class A 0.01% 153,300 $2.1M Add +0.1%
FOX Fox Corp. Class B 0.01% 40,331 $2.1M Reduce -5.0%
PARAA Paramount Global Class B 0.01% 161,412 $2.1M No change
AOS Smith (a.o.) Corp. 0.01% 31,633 $2.1M Reduce -6.5%
MTCH Match Group Inc. 0.01% 66,653 $2.1M Reduce -2.2%
MTSI Macom Technology Solutions H 0.01% 14,300 $2.0M Add +0.7%
SEIC Sei Investments Company 0.01% 22,788 $2.0M Reduce -9.3%
PNFP Pinnacle Financial Partners 0.01% 18,527 $2.0M Add +1.1%
WAL Western Alliance Bancorp 0.01% 26,200 $2.0M Add +0.4%
FLR Fluor Corp. 0.01% 39,597 $2.0M Reduce -3.6%
AES AES Corp. 0.01% 192,895 $2.0M No change
CRL Charles River Laboratories 0.01% 13,330 $2.0M Reduce -3.6%
REXR Rexford Industrial Realty Inc. 0.01% 56,782 $2.0M Add +4.2%
BEN Franklin Templeton Inc. 0.01% 84,337 $2.0M Reduce -7.7%
MORN Morningstar Inc. 0.01% 6,400 $2.0M Reduce -1.5%
ALB Albemarle Corp. 0.01% 31,907 $2.0M No change
DCI Donaldson Co. Inc. 0.01% 28,758 $2.0M Add +0.7%
WTFC Wintrust Financial Corp. 0.01% 16,063 $2.0M Add +0.6%
CFR Cullen/Frost Bankers Inc. 0.01% 15,464 $2.0M Add +0.7%
FRT Federal Realty Invs Trust 0.01% 20,924 $2.0M No change
LW Lamb Weston Holdings Inc. 0.01% 38,332 $2.0M Reduce -1.0%
WCC Wesco International Inc. 0.01% 10,700 $2.0M Add +0.9%
SKX Skechers USA Inc. Class A 0.01% 31,344 $2.0M Reduce -0.6%
DOCS Doximity Inc. Class A 0.01% 32,100 $2.0M Add +0.3%
FND Floor & Decor Holdings Inc. Class A 0.01% 25,900 $2.0M Add +0.8%
LNWO Light & Wonder Inc. 0.01% 20,299 $2.0M Reduce -3.8%
WMS Advanced Drainage Systems Inc. 0.01% 17,000 $2.0M Add +0.6%
NNN NNN REIT Inc. 0.01% 45,184 $2.0M Add +0.7%
FYBR Frontier Communications Pare 0.01% 53,600 $2.0M Add +1.1%
OLLI Ollie's Bargain Outlet Holdi 0.01% 14,803 $2.0M Add +0.7%
MGM MGM Resorts International 0.01% 56,244 $1.9M Reduce -7.3%
ADC Agree Realty Corp. 0.01% 26,400 $1.9M Add +3.1%
BRX Brixmor Property Group Inc. 0.01% 73,607 $1.9M Add +0.6%
IVZ Invesco Ltd. 0.01% 121,498 $1.9M No change
ALV Autoliv Inc. 0.01% 17,100 $1.9M No change
CMA Comerica Inc. 0.01% 31,600 $1.9M Add +0.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 34,600 $1.9M Add +0.6%
PCTY Paylocity Holding Corp. 0.01% 10,372 $1.9M Reduce -0.9%
UGI Ugi Corp. 0.01% 51,558 $1.9M Add +0.2%
CVLT Commvault Systems Inc. 0.01% 10,612 $1.8M Add +0.9%
MIDD Middleby Corp. 0.01% 12,820 $1.8M Reduce -0.8%
ZION Zions Bancorp NA 0.01% 35,500 $1.8M Add +0.3%
NFG National Fuel Gas Co. 0.01% 21,712 $1.8M No change
AA Alcoa Corp. 0.01% 62,275 $1.8M Add +0.7%
MASI Masimo Corp. 0.01% 10,796 $1.8M Add +1.9%
CBSH Commerce Bancshares Inc. 0.01% 29,174 $1.8M No change
UMBF Umb Financial Corp. 0.01% 17,141 $1.8M Add +5.5%
APA Apa Corp. 0.01% 98,073 $1.8M Reduce -2.3%
MEDP Medpace Holdings Inc. 0.01% 5,699 $1.8M Reduce -5.0%
CART Maplebear Inc. 0.01% 39,500 $1.8M Add +2.1%
AAL American Airlines Group Inc. 0.01% 158,600 $1.8M Add +0.8%
GTLS Chart Industries Inc. 0.01% 10,800 $1.8M Add +6.9%
BRBR Bellring Brands Inc. 0.01% 30,545 $1.8M Reduce -0.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 32,168 $1.8M Add +0.3%
RYAN Ryan Specialty Holdings Inc. 0.01% 25,900 $1.8M Add +1.6%
OSK Oshkosh Corp. 0.01% 15,508 $1.8M Reduce -0.6%
MUSA Murphy USA Inc. 0.01% 4,324 $1.8M No change
CHDN Churchill Downs Inc. 0.01% 17,380 $1.8M Reduce -1.1%
CELH Celsius Holdings Inc. 0.01% 37,800 $1.8M Add +0.3%
SAIA Saia Inc. 0.01% 6,386 $1.7M No change
FIVE Five Below 0.01% 13,222 $1.7M Add +0.8%
SNV Synovus Financial Corp. 0.01% 33,404 $1.7M Reduce -1.2%
KNX Knight-Swift Transportation 0.01% 38,927 $1.7M Add +0.5%
DVA Davita Inc. 0.01% 12,039 $1.7M Reduce -7.7%
EXLS Exlservice Holdings Inc. 0.01% 39,100 $1.7M Add +1.6%
CHE Chemed Corp. 0.01% 3,509 $1.7M Reduce -2.8%
G Genpact Ltd. 0.01% 38,684 $1.7M Add +0.5%
TTC Toro Co. 0.01% 24,032 $1.7M Reduce -0.4%
ELF Elf Beauty Inc. 0.01% 13,600 $1.7M Add +0.7%
ONB Old National Bancorp 0.01% 78,242 $1.7M Add +2.5%
CAVA Cava Group Inc. 0.01% 19,700 $1.7M Add +2.6%
SLM SLM Corp. 0.01% 50,499 $1.7M Add +0.2%
ESAB Esab Corp. 0.01% 13,702 $1.7M Add +0.7%
RMBS Rambus Inc. 0.01% 25,800 $1.7M Add +1.2%
FLS Flowserve Corp. 0.01% 31,468 $1.6M No change
VOYA Voya Financial Inc. 0.01% 23,116 $1.6M Add +0.4%
CPB The Campbell's Company 0.01% 53,501 $1.6M Add +0.2%
OLED Universal Display Corp. 0.01% 10,605 $1.6M No change
STAG Stag Industrial Inc. 0.01% 44,900 $1.6M Add +0.5%
EXP Eagle Materials Inc. 0.01% 8,029 $1.6M Add +1.3%
WTS Watts Water Technologies-A 0.01% 6,595 $1.6M No change
LSCC Lattice Semiconductor Corp. 0.01% 33,062 $1.6M No change
PB Prosperity Bancshares Inc. 0.01% 22,897 $1.6M Add +0.4%
CZR Caesars Entertainment Inc. 0.01% 56,597 $1.6M Reduce -1.7%
FOUR SHIFT4 Payments Inc. Class A 0.01% 16,200 $1.6M Reduce -1.2%
MKSI MKS Inc. 0.01% 16,140 $1.6M No change
GMED Globus Medical Inc. Class A 0.01% 27,161 $1.6M Reduce -0.4%
LITE Lumentum Holdings Inc. 0.01% 16,728 $1.6M Add +1.2%
MTG Mgic Investment Corp. 0.01% 57,117 $1.6M Reduce -3.9%
ARW Arrow Electronics Inc. 0.01% 12,475 $1.6M No change
MSA Msa Safety Inc. 0.01% 9,455 $1.6M Add +1.1%
DINO HF Sinclair Corp. 0.01% 38,500 $1.6M Add +0.5%
R Ryder System Inc. 0.01% 9,930 $1.6M Reduce -1.0%
COKE Coca-Cola Consolidated Inc. 0.01% 14,100 $1.6M Add +0.7%
RAL Ralliant Corp. 0.01% 32,418 $1.6M Add +5.2%
JAZZ Jazz Pharmaceuticals PLC 0.01% 14,804 $1.6M Add +2.1%
VMI Valmont Industries 0.01% 4,788 $1.6M No change
AXTA Axalta Coating Systems Ltd. 0.01% 52,600 $1.6M Add +0.8%
RGEN Repligen Corp. 0.01% 12,553 $1.6M Add +0.8%
SSD Simpson Manufacturing Co. Inc. 0.01% 10,027 $1.6M Reduce -1.0%
STWD Starwood Property Trust Inc. 0.01% 77,500 $1.6M Add +1.0%
HALO Halozyme Therapeutics Inc. 0.01% 29,638 $1.5M Reduce -2.6%
VNO Vornado Realty Trust 0.01% 40,200 $1.5M Add +1.3%
BBWI Bath & Body Works Inc. 0.01% 51,200 $1.5M Reduce -1.2%
FR First Industrial Realty TR 0.01% 31,868 $1.5M Add +0.6%
AGCO Agco Corp. 0.01% 14,858 $1.5M No change
MAT Mattel Inc. 0.01% 77,633 $1.5M Reduce -3.7%
GPK Graphic Packaging Holding Co. 0.01% 72,600 $1.5M Add +1.0%
AM Antero Midstream Corp. 0.01% 80,625 $1.5M Add +0.5%
KEX Kirby Corp. 0.01% 13,459 $1.5M Reduce -2.2%
FAF First American Financial 0.01% 24,764 $1.5M Add +0.4%
WH Wyndham Hotels & Resorts Inc. 0.01% 18,553 $1.5M Reduce -0.5%
IDA Idacorp Inc. 0.01% 13,020 $1.5M Add +2.4%
KBR KBR Inc. 0.01% 31,211 $1.5M Reduce -2.2%
FBIN Fortune Brands Innovations I 0.01% 28,942 $1.5M Reduce -11.9%
MHK Mohawk Industries Inc. 0.01% 14,145 $1.5M Reduce -0.7%
TMHC Taylor Morrison Home Corp. 0.01% 24,095 $1.5M Reduce -2.8%
HLNE Hamilton Lane Inc. Class A 0.01% 10,400 $1.5M No change
ESNT Essent Group Ltd. 0.01% 24,333 $1.5M Reduce -3.2%
APP AppLovin Corp. Class A 0.01% 4,200 $1.5M Add +7.7%
THG Hanover Insurance Group Inc./ 0.01% 8,632 $1.5M No change
RLI Rli Corp. 0.01% 20,032 $1.4M Add +0.5%
ALK Alaska Air Group Inc. 0.01% 29,200 $1.4M Reduce -1.0%
DAR Darling Ingredients Inc. 0.01% 38,074 $1.4M No change
UFPI Ufp Industries Inc. 0.01% 14,500 $1.4M No change
CADE Cadence Bank 0.01% 44,810 $1.4M Add +2.0%
ENPH Enphase Energy Inc. 0.01% 35,715 $1.4M Reduce -0.6%
MTN Vail Resorts Inc. 0.01% 9,000 $1.4M No change
H Hyatt Hotels Corp. Class A 0.01% 10,100 $1.4M Reduce -1.0%
TREX Trex Company Inc. 0.01% 25,822 $1.4M Add +0.8%
BF.B Brown-Forman Corp. Class B 0.01% 50,681 $1.4M No change
CROX Crocs Inc. 0.01% 13,438 $1.4M No change
WHR Whirlpool Corp. 0.01% 13,400 $1.4M Add +0.8%
LNTH Lantheus Holdings Inc. 0.01% 16,600 $1.4M No change
DBX Dropbox Inc. Class A 0.01% 47,200 $1.3M Reduce -8.9%
LFUS Littelfuse Inc. 0.01% 5,953 $1.3M No change
CHRD Chord Energy Corp. 0.01% 13,900 $1.3M Reduce -4.8%
AMG Affiliated Managers Group 0.01% 6,819 $1.3M Reduce -2.9%
GXO Gxo Logistics Inc. 0.01% 27,527 $1.3M Reduce -3.8%
HR Healthcare Realty Trust Inc. 0.01% 84,453 $1.3M Reduce -0.5%
MTDR Matador Resources Co. 0.01% 28,000 $1.3M Add +0.7%
CRUS Cirrus Logic Inc. 0.01% 12,741 $1.3M No change
CMC Commercial Metals Co. 0.01% 27,137 $1.3M Reduce -0.4%
GATX Gatx Corp. 0.01% 8,612 $1.3M Add +1.2%
VNT Vontier Corp. 0.01% 35,515 $1.3M Reduce -0.3%
FCN Fti Consulting Inc. 0.01% 8,104 $1.3M Reduce -4.7%
CGNX Cognex Corp. 0.01% 40,353 $1.3M Reduce -0.7%
SAIC Science Applications Inte 0.01% 11,355 $1.3M Reduce -2.6%
OPCH Option Care Health Inc. 0.01% 39,359 $1.3M Reduce -3.4%
LPX Louisiana-Pacific Corp. 0.01% 14,858 $1.3M Reduce -0.7%
LOPE Grand Canyon Education Inc. 0.01% 6,759 $1.3M Reduce -1.5%
NEU Newmarket Corp. 0.01% 1,837 $1.3M No change
APPF Appfolio Inc. Class A 0.01% 5,500 $1.3M Reduce -1.8%
SIGI Selective Insurance Group 0.01% 14,581 $1.3M No change
FNB FNB Corp. 0.01% 86,551 $1.3M Add +0.6%
FCFS Firstcash Holdings Inc. 0.01% 9,315 $1.3M No change
HOMB Home Bancshares Inc. 0.01% 44,130 $1.3M Reduce -0.2%
TXNM TXNM Energy Inc. 0.01% 22,289 $1.3M Add +3.2%
QLYS Qualys Inc. 0.01% 8,776 $1.3M No change
UBSI United Bankshares Inc. 0.01% 34,113 $1.2M Reduce -0.3%
GBCI Glacier Bancorp Inc. 0.01% 28,436 $1.2M Add +4.8%
LEA Lear Corp. 0.01% 12,855 $1.2M No change
WEX Wex Inc. 0.01% 8,275 $1.2M Reduce -1.2%
CUZ Cousins Properties Inc. 0.01% 40,344 $1.2M Add +0.5%
SFIX Stitch Fix Inc. Class A 0.01% 326,983 $1.2M No change
VNOM Viper Energy Inc. 0.01% 31,500 $1.2M Add +0.3%
KRG Kite Realty Group Trust 0.01% 52,895 $1.2M Add +0.6%
OZK Bank Ozk 0.01% 25,412 $1.2M Add +0.8%
AAON Aaon Inc. 0.01% 16,200 $1.2M Add +0.6%
ONTO Onto Innovation Inc. 0.01% 11,800 $1.2M No change
GNTX Gentex Corp. 0.01% 54,040 $1.2M Reduce -0.7%
HWC Hancock Whitney Corp. 0.01% 20,640 $1.2M No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 10,847 $1.2M Reduce -0.9%
COLB Columbia Banking System Inc. 0.01% 50,541 $1.2M Add +0.8%
AN Autonation Inc. 0.01% 5,948 $1.2M Reduce -3.3%
JHG Janus Henderson Group PLC 0.01% 30,313 $1.2M Reduce -0.3%
NXST Nexstar Media Group Inc. 0.01% 6,800 $1.2M Reduce -2.9%
CNX CNX Resources Corp. 0.01% 34,802 $1.2M Reduce -2.3%
GAP The Gap Inc. 0.01% 53,430 $1.2M Add +0.4%
ORA Ormat Technologies Inc. 0.01% 13,900 $1.2M Add +0.7%
LSTR Landstar System Inc. 0.01% 8,370 $1.2M Reduce -1.2%
PEGA Pegasystems Inc. 0.01% 21,400 $1.2M New
VVV Valvoline Inc. 0.01% 30,515 $1.2M Add +0.3%
BYD Boyd Gaming Corp. 0.01% 14,724 $1.2M Reduce -7.0%
SLAB Silicon Laboratories Inc. 0.01% 7,797 $1.1M No change
CHX Championx Corp. 0.01% 45,995 $1.1M Add +0.7%
ROIV Roivant Sciences Ltd. 0.01% 101,200 $1.1M Add +0.4%
THO Thor Industries Inc. 0.01% 12,818 $1.1M Add +0.8%
NOV Nov Inc. 0.01% 90,377 $1.1M Reduce -0.9%
KNF Knife River Corp. 0.01% 13,655 $1.1M Add +0.7%
FFIN First Finl Bankshares Inc. 0.01% 30,963 $1.1M Add +0.7%
TKR Timken Co. 0.01% 15,323 $1.1M Add +0.7%
NOVT Novanta Inc. 0.01% 8,600 $1.1M No change
TWLO Twilio Inc. Class A 0.01% 8,900 $1.1M Add +2.3%
BDC Belden Inc. 0.01% 9,498 $1.1M Reduce -1.0%
DLB Dolby Laboratories Inc. Class A 0.01% 14,800 $1.1M Add +1.4%
BRKR Bruker Corp. 0.01% 26,593 $1.1M Add +0.4%
HXL Hexcel Corp. 0.01% 19,297 $1.1M Reduce -0.5%
BIO Bio-Rad Laboratories-A 0.01% 4,500 $1.1M Reduce -10.0%
SWX Southwest Gas Holdings Inc. 0.01% 14,529 $1.1M Add +0.7%
NJR New Jersey Resources Corp. 0.01% 24,085 $1.1M Add +0.4%
ALGM Allegro Microsystems Inc. 0.01% 31,400 $1.1M Add +0.3%
AVT Avnet Inc. 0.01% 20,205 $1.1M Reduce -2.4%
POR Portland General Electric Co. 0.01% 26,300 $1.1M Add +0.4%
EPR Epr Properties filed as EPR PPTYS 0.01% 18,289 $1.1M Add +1.1%
SLGN Silgan Holdings Inc. 0.01% 19,600 $1.1M Add +1.0%
ST Sensata Technologies Holdplc 0.01% 35,200 $1.1M Reduce -1.7%
SBRA Sabra Health Care REIT Inc. 0.01% 57,249 $1.1M Add +1.1%
BILL Bill Holdings Inc. 0.01% 22,800 $1.1M Add +1.8%
NWS News Corp. Class B 0.01% 30,345 $1.0M No change
SR Spire Inc. 0.01% 14,236 $1.0M Add +2.1%
OGS One Gas Inc. 0.01% 14,404 $1.0M Add +5.9%
SON Sonoco Products Co. 0.01% 23,751 $1.0M Add +0.8%
VLY Valley National Bancorp 0.01% 114,481 $1.0M Add +0.7%
EEFT Euronet Worldwide Inc. 0.01% 9,817 $995K Reduce -1.0%
IRT Independence Realty Trust Inc. 0.01% 56,100 $992K Add +1.6%
BKH Black Hills Corp. 0.01% 17,400 $976K Add +1.8%
CBT Cabot Corp. 0.01% 12,965 $972K No change
ASB Associated Banc-Corp. 0.01% 39,278 $958K No change
WMG Warner Music Group Corp. Class A 0.01% 35,100 $956K Add +1.1%
ANF Abercrombie & Fitch Co. Class A 0.00% 11,500 $953K Reduce -5.0%
MMS Maximus Inc. 0.00% 13,518 $949K No change
CYTK Cytokinetics Inc. 0.00% 28,700 $948K Add +1.8%
KMPR Kemper Corp. 0.00% 14,496 $936K Add +0.7%
VFC VF Corp. 0.00% 79,600 $935K Add +0.4%
CNO Cno Financial Group Inc. 0.00% 23,851 $920K Reduce -2.0%
MSM MSC Industrial Direct Co. Class A 0.00% 10,765 $915K Add +0.9%
KBH KB Home 0.00% 17,238 $913K Add +3.6%
EXPO Exponent Inc. 0.00% 12,200 $911K No change
HAE Haemonetics Corp. 0.00% 12,074 $901K Add +0.8%
BCO The Brink's Co. 0.00% 10,077 $900K Reduce -3.8%
ECHO Echostar Corp. Class A 0.00% 32,300 $895K Add +11.8%
ALE Allete Inc. 0.00% 13,946 $894K Add +0.7%
CLF Cleveland-Cliffs Inc. 0.00% 116,527 $886K Add +0.6%
PRGO Perrigo Co. PLC 0.00% 33,058 $883K Add +1.2%
TCBI Texas Capital Bancshares Inc. 0.00% 11,052 $878K No change
KRC Kilroy Realty Corp. 0.00% 25,565 $877K Add +0.4%
WFRD Weatherford International PL 0.00% 17,400 $875K No change
BC Brunswick Corp. 0.00% 15,770 $871K No change
IBOC International Bancshares CRP 0.00% 12,812 $853K No change
TNL Travel + Leisure Co. 0.00% 16,007 $826K Reduce -2.4%
ENS Enersys 0.00% 9,472 $812K No change
PSN Parsons Corp. 0.00% 11,300 $811K Add +0.9%
FHI Federated Hermes Inc. 0.00% 18,176 $806K Reduce -2.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 4,632 $800K No change
NVST Envista Holdings Corp. 0.00% 40,763 $797K Reduce -1.0%
PVH PVH Corp. 0.00% 11,500 $789K Reduce -13.5%
IRDM Iridium Communications Inc. 0.00% 25,959 $783K Reduce -0.4%
M Macy's Inc. 0.00% 66,970 $781K Add +0.8%
GHC Graham Holdings Co. Class B 0.00% 824 $780K No change
AMED Amedisys Inc. 0.00% 7,875 $775K No change
PAG Penske Automotive Group Inc. 0.00% 4,500 $773K No change
FLG Flagstar Bank NA 0.00% 72,895 $773K Add +0.6%
XRAY Dentsply Sirona Inc. 0.00% 47,900 $761K Add +0.6%
POWI Power Integrations Inc. 0.00% 13,518 $756K Reduce -0.7%
NWE Northwestern Energy Group Inc. 0.00% 14,728 $756K No change
FLO Flowers Foods Inc. 0.00% 47,242 $755K Add +0.8%
RYN Rayonier Inc. 0.00% 33,715 $748K Add +0.3%
CDP Copt Defense Properties 0.00% 27,113 $748K Add +0.7%
BHF Brighthouse Financial Inc. 0.00% 13,768 $740K Reduce -2.1%
TEX Terex Corp. 0.00% 15,818 $739K No change
MUR Murphy Oil Corp. 0.00% 32,247 $726K Reduce -1.8%
GT Goodyear Tire & Rubber Co. 0.00% 68,726 $713K Add +1.9%
AVNT Avient Corp. 0.00% 22,024 $712K Add +0.9%
CAR Avis Budget Group Inc. 0.00% 4,073 $689K Add +2.5%
SMG Scotts Miracle-Gro Co. 0.00% 10,400 $686K Add +1.0%
RH RH 0.00% 3,615 $683K No change
CHH Choice Hotels Intl Inc. 0.00% 5,332 $677K No change
WU Western Union Co. 0.00% 79,466 $669K Reduce -1.7%
PCH Potlatchdeltic Corp. 0.00% 17,231 $661K Add +0.6%
VAL Valaris Ltd. 0.00% 15,700 $661K Add +1.3%
CXT Crane NXT Co. 0.00% 11,872 $640K Add +0.8%
GTM Zoominfo Technologies Inc. 0.00% 62,500 $633K Reduce -3.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 19,947 $629K Reduce -0.5%
HOG Harley-Davidson Inc. 0.00% 26,261 $620K Reduce -4.4%
WLK Westlake Corp. 0.00% 8,000 $607K Reduce -11.1%
VC Visteon Corp. 0.00% 6,507 $607K No change
SSNC Ss&c Technologies Holdings 0.00% 7,270 $602K Add +1.4%
SYNA Synaptics Inc. 0.00% 9,233 $598K Reduce -1.1%
LIVN Livanova PLC 0.00% 13,111 $590K Add +2.3%
CNXC Concentrix Corp. 0.00% 11,091 $586K No change
BLKB Blackbaud Inc. 0.00% 9,048 $581K Reduce -1.1%
HGV Hilton Grand Vacations Inc. 0.00% 13,900 $577K Reduce -6.7%
AMKR Amkor Technology Inc. 0.00% 27,349 $574K Add +0.7%
RPRX Royalty Pharma PLC Class A 0.00% 15,900 $573K Reduce -18.0%
CIVI Civitas Resources Inc. 0.00% 20,500 $564K Reduce -3.8%
VAC Marriott Vacations World 0.00% 7,613 $550K No change
ASH Ashland Inc. 0.00% 10,939 $550K Reduce -3.5%
NSA National Storage Affiliates 0.00% 16,901 $541K Add +0.6%
EFOR Everforth Inc. filed as ASGN INC 0.00% 10,521 $525K Reduce -0.9%
PII Polaris Inc. 0.00% 12,679 $515K Add +2.4%
NSP Insperity Inc. 0.00% 8,550 $514K Add +1.2%
PBF PBF Energy Inc. Class A 0.00% 23,600 $511K Add +1.7%
ACHC Acadia Healthcare Co. Inc. 0.00% 22,130 $502K Add +0.5%
CPRI Capri Holdings Ltd. 0.00% 27,965 $495K No change
PK Park Hotels & Resorts Inc. 0.00% 48,029 $491K Reduce -1.6%
MAN Manpowergroup Inc. 0.00% 11,163 $451K No change
COLM Columbia Sportswear Co. 0.00% 7,374 $450K Reduce -3.9%
WEN The Wendy's Co. 0.00% 38,785 $443K Reduce -5.4%
PPC Pilgrim's Pride Corp. 0.00% 9,671 $435K No change
IPGP Ipg Photonics Corp. 0.00% 6,300 $432K No change
VEEV Veeva Systems Inc. Class A 0.00% 1,500 $432K Reduce -95.1%
SHC Sotera Health Co. 0.00% 36,900 $410K Add +0.8%
COTY Coty Inc. Class A 0.00% 88,098 $410K Add +0.5%
SRPT Sarepta Therapeutics Inc. 0.00% 23,600 $404K Add +3.1%
GEF Greif Inc. Class A 0.00% 6,139 $399K No change
FCNCA First Citizens Bcshs Class A 0.00% 200 $391K No change
SAM Boston Beer Company Inc. Class A 0.00% 1,983 $378K Reduce -4.8%
UAA Under Armour Inc. Class A 0.00% 44,700 $305K No change
MRP Millrose Properties 0.00% 9,938 $283K No change
CRBG Corebridge Financial Inc. 0.00% 5,800 $206K New
UA Under Armour Inc. Class C 0.00% 30,700 $199K No change
ABCL Abcellera Biologics Inc. 0.00% 49,225 $169K New

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -0.7% 4.66% −1.00
RITM Rithm Capital Corp. Reduce -94.9% 0.02% −0.40
NEE Nextera Energy Inc. Reduce -60.3% 0.20% −0.38
UNH Unitedhealth Group Inc. Reduce -1.1% 0.41% −0.37
XYZ Block Inc. Reduce -81.8% 0.05% −0.19
XOM Exxon Mobil Corp. Reduce -0.8% 0.65% −0.16
CVX Chevron Corp. Reduce -2.6% 0.33% −0.11
TMO Thermo Fisher Scientific Inc. Reduce -1.2% 0.22% −0.08
BURL Burlington Stores Inc. Reduce -15.5% 0.23% −0.08
MA Mastercard Inc. Class A Reduce -1.4% 0.73% −0.08
COP Conocophillips Reduce -10.0% 0.16% −0.07
BMY Bristol-Myers Squibb Co. Reduce -0.7% 0.15% −0.07
DFS Discover Financial Services Sold out 0.00% −0.07
FISV Fiserv Inc. Reduce -2.3% 0.13% −0.06
T AT&T Inc. Reduce -6.1% 0.33% −0.05
KO The Coca-Cola Co. Reduce -0.4% 0.40% −0.05
CI The Cigna Group Reduce -1.7% 0.39% −0.05
ELV Elevance Health Inc. Reduce -4.6% 0.13% −0.04
TMUS T-Mobile US Inc. Reduce -0.3% 0.16% −0.04
MRSH Marsh & McLennan Cos Reduce -0.5% 0.16% −0.04
VEEV Veeva Systems Inc. Class A Reduce -95.1% 0.00% −0.04
LIN Linde PLC Reduce -1.0% 0.32% −0.04
PFE Pfizer Inc. Reduce -0.5% 0.22% −0.04
IBM Intl Business Machines Corp. Reduce -13.1% 0.39% −0.03
LOW Lowe's Cos Inc. Reduce -0.7% 0.17% −0.03
UNP Union Pacific Corp. Reduce -0.9% 0.19% −0.03
SLB SLB Ltd. Reduce -0.7% 0.07% −0.03
DHR Danaher Corp. Reduce -0.3% 0.18% −0.03
REGN Regeneron Pharmaceuticals Reduce -1.1% 0.08% −0.03
ADBE Adobe Inc. Reduce -0.2% 0.26% −0.03
IJH iShares Core S&P Midcap ETF Reduce -0.8% 0.43% −0.02
TJX TJX Companies Inc. Reduce -0.1% 0.22% −0.02
ADP Automatic Data Processing Reduce -0.4% 0.20% −0.02
MO Altria Group Inc. Reduce -0.4% 0.14% −0.02
ORLY O'reilly Automotive Inc. Reduce -0.4% 0.11% −0.02
CVS CVS Health Corp. Reduce -4.0% 0.14% −0.02
SPGI S&P Global Inc. Reduce -0.1% 0.23% −0.02
SPG Simon Property Group Inc. Reduce -4.0% 0.08% −0.02
SHW The Sherwin-Williams Co. Reduce -0.6% 0.12% −0.02
TRGP Targa Resources Corp. Reduce -0.3% 0.05% −0.02
AFL Aflac Inc. Reduce -1.8% 0.08% −0.01
LMT Lockheed Martin Corp. Reduce -2.4% 0.15% −0.01
NOC Northrop Grumman Corp. Reduce -0.3% 0.10% −0.01
CNC Centene Corp. Reduce -5.0% 0.04% −0.01
AIG American International Group Reduce -4.1% 0.07% −0.01
X United States Steel Corp. Sold out 0.00% −0.01
WY Weyerhaeuser Co. Reduce -13.2% 0.03% −0.01
GIS General Mills Inc. Reduce -0.4% 0.04% −0.01
PSA Public Storage Reduce -2.3% 0.07% −0.01
PSX Phillips 66 Reduce -1.1% 0.07% −0.01

Portfolio Buys Q1 2025 → Q2 2025

MSFT Microsoft Corp. Add +0.1% 5.82% +0.93
AVGO Broadcom Inc. Add +0.4% 2.73% +0.89
HIMS Hims & Hers Health Inc. Add +84.9% 0.36% +0.23
PLTR Palantir Technologies Inc. Class A Add +1.3% 0.66% +0.21
BIIB Biogen Inc. Add +633.7% 0.19% +0.16
AMD Advanced Micro Devices Add +6.8% 0.63% +0.15
ORCL Oracle Corp. Add +0.5% 0.50% +0.15
AMZN Amazon.com Inc. Add +0.3% 3.57% +0.13
TSLA Tesla Inc. Add +0.4% 1.25% +0.12
JPM JPMorgan Chase & Co. Add +2.7% 1.39% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +3.9% 3.89% +0.11
COIN Coinbase Global Inc. Class A New 0.10% +0.10
COF Capital One Financial Corp. Add +65.2% 0.20% +0.09
GOOG Alphabet Inc. Class C Add +3.9% 1.48% +0.08
MU Micron Technology Inc. Add +10.0% 0.24% +0.07
VZ Verizon Communications Inc. Add +36.8% 0.40% +0.06
VLUE iShares MSCI USA Value Facto Add +27.1% 0.33% +0.06
QUAL iShares MSCI USA Quality Fac Add +39.7% 0.21% +0.05
DIS The Walt Disney Co. Add +3.2% 0.33% +0.05
ANET Arista Networks Inc. Add +0.2% 0.29% +0.05
CEG Constellation Energy Add +0.5% 0.14% +0.04
NOW ServiceNow Inc. Add +0.7% 0.30% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +1.4% 0.18% +0.04
INTU Intuit Inc. Add +0.1% 0.31% +0.04
UBER Uber Technologies Inc. Add +0.3% 0.27% +0.04
LRCX Lam Research Corp. Add +0.2% 0.19% +0.03
AMAT Applied Materials Inc. Add +0.7% 0.26% +0.03
RCL Royal Caribbean Cruises Ltd. Add +1.0% 0.11% +0.03
KLAC KLA Corp. Add +0.3% 0.18% +0.03
AXON Axon Enterprise Inc. Add +2.0% 0.09% +0.03
KR Kroger Co. Add +37.2% 0.11% +0.03
BA The Boeing Co. Add +0.7% 0.22% +0.02
DASH DoorDash Inc. Class A Add +1.3% 0.12% +0.02
TT Trane Technologies PLC Add +0.3% 0.15% +0.02
OKTA Okta Inc. New 0.02% +0.02
PWR Quanta Services Inc. Add +0.5% 0.08% +0.02
MS Morgan Stanley Add +0.1% 0.24% +0.02
HDB HDFC Bank Ltd.-ADR Add +18.1% 0.09% +0.02
APG Api Group Corp. New 0.02% +0.02
STX Seagate Technology Holdings Add +0.5% 0.04% +0.01
PANW Palo Alto Networks Inc. Add +0.2% 0.19% +0.01
CCL Carnival Corp. Add +9.8% 0.05% +0.01
PM Philip Morris International Add +0.4% 0.40% +0.01
JBL Jabil Inc. Add +0.8% 0.04% +0.01
MCHP Microchip Technology Inc. Add +0.2% 0.05% +0.01
FTNT Fortinet Inc. Add +14.6% 0.11% +0.01
WDC Western Digital Corp. Add +5.3% 0.04% +0.01
ADSK Autodesk Inc. Add +6.9% 0.10% +0.01
NEM Newmont Corp. Add +3.9% 0.10% +0.01
SCHW Schwab (charles) Corp. Add +0.5% 0.22% +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