State of Michigan Retirement System

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), State of Michigan Retirement System reported 944 stock positions worth $20.8 billion. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Apple (AAPL, 5.3%). Compared with Q2 2025, it opened 21 new positions, sold out of 21, added to 151 and reduced 703. The biggest buy was AppLovin Class A (APP, shares +1743%) and the biggest sale Amazon.com (AMZN, shares −2%).

Most Recent 13F
Q2 2026
Location
EAST LANSING, MI
CIK
0000762152
Portfolio Value
$20.8B (Q3 2025)
SEC Filing
0000762152-25-000014 ↗ filed Nov 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 Q2 2025 Q3 2025: $20.8B $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 · $20.8B

NVDA Nvidia Corp. 7.50% 8,358,960 $1.6B Reduce -1.0%
MSFT Microsoft Corp. 5.71% 2,295,767 $1.2B Add +1.6%
AAPL Apple Inc. 5.31% 4,335,499 $1.1B Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 3.94% 1,231,740 $820.6M Add +1.4%
AMZN Amazon.com Inc. 3.25% 3,080,920 $676.5M Reduce -1.9%
META Meta Platforms Inc. Class A 3.04% 861,014 $632.3M Reduce -0.4%
AVGO Broadcom Inc. 3.02% 1,905,060 $628.5M Reduce -0.3%
GOOGL Alphabet Inc. Class A 2.34% 2,001,980 $486.7M Reduce -0.5%
GOOG Alphabet Inc. Class C 1.87% 1,595,060 $388.5M Reduce -0.8%
TSLA Tesla Inc. 1.62% 758,957 $337.5M Reduce -0.4%
MTUM iShares MSCI USA Momentum Fa 1.51% 1,223,490 $313.8M Add +1.4%
JPM JPMorgan Chase & Co. 1.43% 943,631 $297.6M Add +1.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.16% 2,172,400 $242.2M No change
NFLX Netflix Inc. 0.98% 170,449 $204.4M Reduce -0.5%
LLY Eli Lilly & Co. 0.98% 266,604 $203.4M Add +0.4%
V Visa Inc. Class A 0.97% 594,223 $202.9M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.83% 344,029 $173.0M Reduce -0.7%
PLTR Palantir Technologies Inc. Class A 0.78% 895,100 $163.3M Reduce -4.6%
COST Costco Wholesale Corp. 0.78% 174,869 $161.9M Reduce -0.4%
MA Mastercard Inc. Class A 0.70% 254,781 $144.9M Add +1.1%
AMD Advanced Micro Devices 0.67% 855,700 $138.4M Reduce -0.2%
HD Home Depot Inc. 0.64% 329,084 $133.3M Reduce -0.4%
XOM Exxon Mobil Corp. 0.62% 1,153,018 $130.0M Reduce -1.6%
ORCL Oracle Corp. 0.61% 448,232 $126.1M Add +1.4%
JNJ Johnson & Johnson 0.60% 677,967 $125.7M Reduce -0.4%
WMT Walmart Inc. 0.59% 1,187,120 $122.3M Add +1.1%
HIMS Hims & Hers Health Inc. 0.56% 2,057,700 $116.7M Add +49.2%
ABBV Abbvie Inc. 0.53% 477,808 $110.6M Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 1,963,412 $101.3M Add +3.2%
PG The Procter & Gamble Co. 0.49% 657,137 $101.0M Reduce -0.6%
TDG Transdigm Group Inc. 0.48% 76,192 $100.4M Reduce -0.1%
ISRG Intuitive Surgical Inc. 0.46% 213,453 $95.5M Add +5.7%
CSCO Cisco Systems Inc. 0.43% 1,300,162 $89.0M Reduce -0.8%
UNH Unitedhealth Group Inc. 0.42% 255,119 $88.1M Reduce -0.7%
BRK.A Berkshire Hathaway Inc. Class A 0.42% 116 $87.5M No change
GE General Electric filed as GE AEROSPACE 0.41% 286,761 $86.3M Reduce -1.1%
IJH iShares Core S&P Midcap ETF 0.40% 1,282,810 $83.7M Reduce -5.1%
CVX Chevron Corp. 0.39% 520,539 $80.8M Add +17.9%
ANET Arista Networks Inc. 0.38% 542,856 $79.1M Reduce -0.2%
WFC Wells Fargo & Co. 0.37% 911,949 $76.4M Reduce -2.0%
KO The Coca-Cola Co. 0.34% 1,081,648 $71.7M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 251,940 $71.1M Reduce -0.3%
GS Goldman Sachs Group Inc. 0.33% 85,973 $68.5M Reduce -1.8%
PM Philip Morris International 0.33% 420,958 $68.3M Reduce -0.5%
VLUE iShares MSCI USA Value Facto 0.32% 535,000 $66.9M Reduce -5.6%
CI The Cigna Group 0.32% 230,241 $66.4M Reduce -0.2%
RTX RTX Corp. 0.31% 390,932 $65.4M Reduce -0.3%
CAT Caterpillar Inc. 0.31% 133,872 $63.9M Reduce -0.9%
ABT Abbott Laboratories 0.30% 470,757 $63.1M Reduce -0.5%
LIN Linde PLC 0.30% 131,704 $62.6M Reduce -0.9%
T AT&T Inc. 0.30% 2,197,913 $62.1M Reduce -1.0%
MU Micron Technology Inc. 0.30% 370,242 $61.9M Reduce -0.3%
MRK Merck & Co. Inc. 0.30% 737,790 $61.9M Reduce -1.0%
CRM Salesforce Inc. 0.29% 258,543 $61.3M Reduce -0.9%
MCD McDonald's Corp. 0.28% 193,015 $58.7M Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 503,766 $57.7M Reduce -0.5%
MBB iShares MBS ETF 0.27% 600,000 $57.1M No change
C Citigroup Inc. 0.27% 553,336 $56.2M Reduce -1.8%
VZ Verizon Communications Inc. 0.27% 1,267,550 $55.7M Reduce -28.5%
APP AppLovin Corp. Class A 0.27% 77,400 $55.6M Add +1742.9%
QCOM Qualcomm Inc. 0.27% 333,466 $55.5M Reduce -2.0%
UBER Uber Technologies Inc. 0.27% 564,000 $55.3M Reduce -0.8%
AMAT Applied Materials Inc. 0.27% 269,455 $55.2M Reduce -1.4%
PEP Pepsico Inc. 0.26% 383,222 $53.8M Reduce -0.7%
INTC Intel Corp. 0.26% 1,597,683 $53.6M Reduce -0.1%
MS Morgan Stanley 0.25% 328,126 $52.2M Reduce -2.3%
NOW ServiceNow Inc. 0.25% 56,255 $51.8M No change
INTU Intuit Inc. 0.25% 75,490 $51.6M Reduce -0.7%
APH Amphenol Corp. Class A 0.25% 415,574 $51.4M Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 347,982 $50.3M Reduce -0.5%
HUBS HubSpot Inc. 0.24% 106,400 $49.8M No change
LRCX Lam Research Corp. 0.24% 371,600 $49.8M Reduce -1.5%
TMO Thermo Fisher Scientific Inc. 0.24% 102,110 $49.5M Reduce -0.5%
XLV SS Health Care Select Sector 0.24% 354,888 $49.4M Reduce -1.6%
AXP American Express Co. 0.23% 146,777 $48.8M Reduce -2.5%
QUAL iShares MSCI USA Quality Fac 0.23% 246,349 $47.9M Add +11.8%
BLK BlackRock Inc. 0.23% 41,071 $47.9M Reduce -1.4%
BKNG Booking Holdings Inc. 0.23% 8,759 $47.3M Reduce -1.1%
BABA Alibaba Group Holding-SP ADR 0.22% 257,000 $45.9M No change
GEV GE Vernova Inc. 0.22% 73,640 $45.3M Reduce -0.8%
TXN Texas Instruments Inc. 0.22% 245,861 $45.2M Reduce -0.5%
ADBE Adobe Inc. 0.21% 126,523 $44.6M Reduce -0.9%
ACN Accenture PLC Class A 0.21% 180,938 $44.6M Reduce -1.0%
BA The Boeing Co. 0.21% 204,496 $44.1M Reduce -0.2%
SCHW Schwab (charles) Corp. 0.21% 461,466 $44.1M Reduce -0.6%
PFE Pfizer Inc. 0.21% 1,708,684 $43.5M Reduce -0.5%
KLAC KLA Corp. 0.21% 39,568 $42.7M Reduce -0.8%
NEE Nextera Energy Inc. 0.20% 556,898 $42.0M Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR 0.20% 148,200 $41.4M No change
SPGI S&P Global Inc. 0.20% 84,553 $41.2M Reduce -0.9%
AMGN Amgen Inc. 0.20% 145,597 $41.1M Reduce -0.4%
KR Kroger Co. 0.19% 596,887 $40.2M Add +99.6%
ICE Intercontinental Exchange Inc. 0.19% 238,442 $40.2M Reduce -0.5%
ETN Eaton Corp. PLC 0.19% 105,256 $39.4M Reduce -1.0%
PGR Progressive Corp. 0.19% 158,588 $39.2M Reduce -0.5%
BSX Boston Scientific Corp. 0.19% 400,708 $39.1M Reduce -0.4%
SPOT Spotify Technology SA 0.19% 56,031 $39.1M Reduce -6.7%
COF Capital One Financial Corp. 0.19% 181,764 $38.6M Reduce -0.5%
LOW Lowe's Cos Inc. 0.18% 151,570 $38.1M Reduce -0.4%
UNP Union Pacific Corp. 0.18% 160,345 $37.9M Reduce -1.3%
GILD Gilead Sciences Inc. 0.18% 335,595 $37.3M Reduce -0.8%
PANW Palo Alto Networks Inc. 0.18% 180,600 $36.8M Add +0.3%
HON Honeywell International Inc. 0.17% 171,715 $36.1M Reduce -1.7%
ADP Automatic Data Processing 0.17% 123,003 $36.1M Reduce -0.7%
VRT Vertiv Holdings Co. Class A 0.17% 239,300 $36.1M No change
SYK Stryker Corp. 0.17% 93,099 $34.4M Reduce -0.4%
CMCSA Comcast Corp. Class A 0.17% 1,093,389 $34.4M Reduce -1.5%
DHR Danaher Corp. 0.16% 172,346 $34.2M Reduce -0.5%
BX Blackstone Inc. 0.16% 199,300 $34.1M Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 68,225 $33.5M Add +0.8%
MDT Medtronic PLC 0.16% 346,498 $33.0M Reduce -0.6%
ADI Analog Devices Inc. 0.16% 134,255 $33.0M Reduce -0.4%
NKE Nike Inc. Class B 0.16% 465,915 $32.5M Add +0.2%
WELL Welltower Inc. 0.15% 180,909 $32.2M Add +7.1%
COP Conocophillips 0.15% 337,828 $32.0M Reduce -1.6%
TMUS T-Mobile US Inc. 0.15% 130,841 $31.3M Add +0.9%
DE Deere & Co. 0.15% 68,157 $31.2M Reduce -0.7%
MO Altria Group Inc. 0.14% 454,342 $30.0M Reduce -0.8%
HOOD Robinhood Markets Inc. Class A 0.14% 209,300 $30.0M New
LMT Lockheed Martin Corp. 0.14% 59,418 $29.7M Reduce -1.8%
CVS CVS Health Corp. 0.14% 392,177 $29.6M Reduce -0.3%
PLD Prologis Inc. 0.14% 250,967 $28.7M Reduce -0.5%
CB Chubb Ltd. 0.14% 100,287 $28.3M Reduce -1.0%
VRTX Vertex Pharmaceuticals Inc. 0.14% 72,023 $28.2M Reduce -0.7%
SO The Southern Co. 0.14% 297,523 $28.2M Reduce -0.4%
MRSH Marsh & McLennan Cos 0.13% 138,975 $28.0M Reduce -0.7%
CEG Constellation Energy 0.13% 84,467 $27.8M Reduce -0.9%
CME Cme Group Inc. 0.13% 102,744 $27.8M Reduce -0.5%
CDNS Cadence Design SYS Inc. 0.13% 78,323 $27.5M Reduce -0.6%
OSCR Oscar Health Inc. Class A 0.13% 1,450,000 $27.4M New
BMY Bristol-Myers Squibb Co. 0.13% 605,833 $27.3M Reduce -0.5%
DASH DoorDash Inc. Class A 0.13% 100,100 $27.2M Add +7.4%
TT Trane Technologies PLC 0.13% 64,013 $27.0M Reduce -0.6%
NEM Newmont Corp. 0.13% 315,245 $26.6M Reduce -1.8%
SOFI Sofi Technologies Inc. 0.13% 1,000,000 $26.4M Reduce -33.3%
PH Parker Hannifin Corp. 0.13% 34,596 $26.2M Reduce -0.3%
DUK Duke Energy Corp. 0.13% 210,336 $26.0M Reduce -0.5%
SBUX Starbucks Corp. 0.13% 307,459 $26.0M Reduce -0.5%
AMT American Tower Corp. 0.12% 134,884 $25.9M Reduce -0.4%
MELI MercadoLibre Inc. 0.12% 11,000 $25.7M No change
GM General Motors Co. 0.12% 409,408 $25.0M Reduce -1.0%
ORLY O'reilly Automotive Inc. 0.12% 229,445 $24.7M Reduce -1.3%
SNPS Synopsys Inc. 0.12% 50,054 $24.7M Add +19.1%
KKR KKR & Co. Inc. 0.12% 185,500 $24.1M Add +0.8%
MMM 3M Co. 0.12% 154,705 $24.0M Reduce -1.5%
GD General Dynamics Corp. 0.11% 68,312 $23.3M Reduce -0.3%
SHW The Sherwin-Williams Co. 0.11% 65,356 $22.6M Add +0.1%
PNC PNC Financial Services Group 0.11% 110,856 $22.3M Reduce -0.9%
NOC Northrop Grumman Corp. 0.11% 36,418 $22.2M Reduce -1.1%
MSI Motorola Solutions Inc. 0.11% 48,408 $22.1M Reduce -0.6%
WM Waste Management Inc. 0.11% 100,188 $22.1M Add +0.6%
RCL Royal Caribbean Cruises Ltd. 0.11% 68,301 $22.1M Add +0.6%
MDLZ Mondelez International Inc. Class A 0.11% 349,970 $21.9M Reduce -0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 200,555 $21.9M Reduce -1.9%
BURL Burlington Stores Inc. 0.10% 84,900 $21.6M Reduce -55.4%
USB US Bancorp 0.10% 446,882 $21.6M Reduce -0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 69,287 $21.5M Reduce -0.4%
HWM Howmet Aerospace Inc. 0.10% 109,045 $21.4M Reduce -0.6%
ELV Elevance Health Inc. 0.10% 65,851 $21.3M Reduce -0.8%
TEL Te Connectivity PLC 0.10% 96,923 $21.3M Reduce -0.7%
MCO Moody's Corp. 0.10% 44,306 $21.1M Reduce -0.9%
GLW Corning Inc. 0.10% 256,159 $21.0M Add +0.5%
XYZ Block Inc. 0.10% 289,846 $20.9M Add +105.2%
WMB Williams Cos Inc. 0.10% 330,221 $20.9M Reduce -0.5%
AON Aon PLC Class A 0.10% 58,358 $20.8M Reduce -0.7%
EQIX Equinix Inc. 0.10% 26,517 $20.8M Reduce -0.4%
ITW Illinois Tool Works 0.10% 79,336 $20.7M Reduce -1.0%
COIN Coinbase Global Inc. Class A 0.10% 61,200 $20.7M Add +6.4%
EW Edwards Lifesciences Corp. 0.10% 264,651 $20.6M Reduce -0.3%
CTAS Cintas Corp. 0.10% 99,672 $20.5M Reduce -0.7%
IDXX Idexx Laboratories Inc. 0.10% 31,955 $20.4M Reduce -21.6%
EMR Emerson Electric Co. 0.10% 152,220 $20.0M Reduce -0.5%
SPG Simon Property Group Inc. 0.09% 105,249 $19.8M Add +4.9%
MSCI MSCI Inc. 0.09% 34,802 $19.7M Reduce -0.3%
ADSK Autodesk Inc. 0.09% 62,023 $19.7M Reduce -0.5%
ECL Ecolab Inc. 0.09% 71,340 $19.5M Add +0.6%
JCI Johnson Controls Internation 0.09% 176,956 $19.5M Reduce -1.1%
AZO AutoZone Inc. 0.09% 4,506 $19.3M No change
FISV Fiserv Inc. 0.09% 147,034 $19.0M Reduce -2.5%
HCA HCA Healthcare Inc. 0.09% 44,309 $18.9M Reduce -5.9%
CSX CSX Corp. 0.09% 528,284 $18.8M Reduce -1.2%
ZTS Zoetis Inc. 0.09% 125,764 $18.4M Reduce -0.9%
DHI D.R. Horton Inc. 0.09% 108,499 $18.4M Reduce -0.2%
URI United Rentals Inc. 0.09% 19,254 $18.4M Reduce -1.5%
NXPI NXP Semiconductors NV 0.09% 80,268 $18.3M Reduce -0.6%
NSC Norfolk Southern Corp. 0.09% 60,690 $18.2M Reduce -1.0%
PYPL PayPal Holdings Inc. 0.09% 271,392 $18.2M Reduce -2.2%
SRE Sempra 0.09% 201,020 $18.1M Reduce -0.5%
F Ford Motor Co. filed as FORD MTR CO 0.09% 1,500,979 $18.0M Reduce -0.3%
TRV The Travelers Cos Inc. 0.09% 63,953 $17.9M Reduce -1.2%
EOG EOG Resources Inc. 0.09% 158,252 $17.7M Reduce -0.5%
UPS United Parcel Service Class B 0.08% 211,414 $17.7M Reduce -0.2%
CL Colgate-Palmolive Co. 0.08% 218,629 $17.5M Reduce -0.8%
CPRT Copart Inc. 0.08% 387,408 $17.4M Add +0.4%
SHOP Shopify Inc. Class A 0.08% 117,200 $17.4M No change
TFC Truist Financial Corp. 0.08% 377,143 $17.2M Reduce -1.9%
CMI Cummins Inc. 0.08% 40,637 $17.2M Reduce -0.5%
APD Air Products & Chemicals Inc. 0.08% 62,121 $16.9M Reduce -0.5%
LHX L3HARRIS Technologies Inc. 0.08% 55,430 $16.9M Reduce -0.4%
FTNT Fortinet Inc. 0.08% 201,170 $16.9M Add +1.7%
CMG Chipotle Mexican Grill Inc. 0.08% 431,500 $16.9M Reduce -0.9%
VST Vistra Corp. 0.08% 86,100 $16.9M Reduce -6.7%
PWR Quanta Services Inc. 0.08% 40,348 $16.7M Add +0.3%
EWZ iShares MSCI Brazil ETF 0.08% 538,350 $16.7M New
APO Apollo Global Management Inc. 0.08% 124,400 $16.6M Add +1.3%
HLT Hilton Worldwide Holdings Inc. 0.08% 63,623 $16.5M Reduce -1.6%
VLO Valero Energy Corp. 0.08% 96,062 $16.4M Reduce -1.1%
FAST Fastenal Co. 0.08% 333,056 $16.3M Reduce -0.5%
AEP American Electric Power 0.08% 144,658 $16.3M Reduce -0.4%
FDX FedEx Corp. 0.08% 68,967 $16.3M Reduce -1.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 461,838 $15.9M Add +7.9%
MAR Marriott International Class A 0.08% 60,936 $15.9M Reduce -1.5%
MPC Marathon Petroleum Corp. 0.08% 82,210 $15.8M Reduce -1.6%
O Realty Income Corp. 0.08% 259,648 $15.8M Add +0.7%
PCAR Paccar Inc. 0.08% 160,366 $15.8M Reduce -0.4%
ETHE Grayscale Ethereum Staking E 0.08% 460,000 $15.8M No change
ZM Zoom Communications Inc. 0.08% 190,266 $15.7M No change
REGN Regeneron Pharmaceuticals 0.07% 27,521 $15.5M Reduce -2.5%
AFL Aflac Inc. 0.07% 138,007 $15.4M Reduce -1.5%
HDB HDFC Bank Ltd.-ADR 0.07% 448,600 $15.3M No change
ALL Allstate Corp. 0.07% 71,289 $15.3M Reduce -1.0%
D Dominion Energy Inc. 0.07% 249,767 $15.3M Reduce -0.4%
FCX Freeport-McMoran Inc. 0.07% 388,333 $15.2M Reduce -0.6%
AXON Axon Enterprise Inc. 0.07% 21,200 $15.2M Add +5.5%
DLR Digital Realty Trust Inc. 0.07% 86,681 $15.0M Add +0.7%
KMI Kinder Morgan Inc. 0.07% 528,845 $15.0M Add +0.6%
ICLR Icon PLC 0.07% 85,070 $14.9M Add +22.1%
PSX Phillips 66 0.07% 109,312 $14.9M Reduce -1.4%
WBD Warner Bros Discovery Inc. 0.07% 743,725 $14.5M Add +8.4%
ROP Roper Technologies Inc. 0.07% 29,111 $14.5M Reduce -0.3%
BDX Becton Dickinson and Co. 0.07% 77,488 $14.5M Reduce -0.5%
ABNB Airbnb Inc. Class A 0.07% 116,000 $14.1M Reduce -1.2%
WDAY Workday Inc. Class A 0.07% 58,400 $14.1M Reduce -0.8%
DELL Dell Technologies -C 0.07% 98,358 $13.9M Reduce -0.2%
STX Seagate Technology Holdings 0.07% 57,505 $13.6M Reduce -0.3%
MNST Monster Beverage Corp. 0.07% 201,016 $13.5M Add +0.9%
ROST Ross Stores Inc. 0.06% 88,456 $13.5M Reduce -1.1%
AMP Ameriprise Financial Inc. 0.06% 27,378 $13.4M Reduce -1.4%
MET Metlife Inc. 0.06% 162,856 $13.4M Reduce -1.3%
PSA Public Storage 0.06% 45,721 $13.2M Reduce -0.7%
CBRE CBRE Group Inc. Class A 0.06% 83,738 $13.2M Reduce -0.7%
WDC Western Digital Corp. 0.06% 109,757 $13.2M Reduce -0.9%
BKR Baker Hughes Co. 0.06% 266,612 $13.0M Reduce -1.0%
MPWR Monolithic Power Systems Inc. 0.06% 14,070 $13.0M Reduce -0.7%
CARR Carrier Global Corp. 0.06% 216,325 $12.9M Reduce -0.2%
EXC Exelon Corp. 0.06% 286,903 $12.9M Reduce -0.5%
XEL Xcel Energy Inc. 0.06% 159,994 $12.9M Add +2.0%
HPE Hewlett Packard Enterprise 0.06% 520,881 $12.8M Reduce -0.4%
EA Electronic Arts Inc. 0.06% 63,354 $12.8M Reduce -1.7%
GRMN Garmin Ltd. 0.06% 51,697 $12.7M Add +4.7%
RSG Republic Services Inc. 0.06% 54,887 $12.6M Reduce -0.5%
AIG American International Group 0.06% 159,767 $12.5M Reduce -4.1%
DDOG Datadog Inc. Class A 0.06% 87,400 $12.4M New
OKE Oneok Inc. 0.06% 170,281 $12.4M Add +0.2%
CTVA Corteva Inc. 0.06% 183,710 $12.4M Reduce -1.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 13,017 $12.4M No change
TMDX Transmedics Group Inc. 0.06% 108,000 $12.1M No change
TTWO Take-Two Interactive Softwre 0.06% 46,892 $12.1M Add +1.7%
PAYX Paychex Inc. 0.06% 95,277 $12.1M Add +0.5%
TGT Target Corp. 0.06% 131,222 $11.8M Reduce -0.5%
AME Ametek Inc. 0.06% 62,453 $11.7M Reduce -0.5%
FDS Factset Research Systems Inc. 0.06% 40,235 $11.5M Add +19.6%
ARKB ARK 21SHARES Bitcoin ETF 0.05% 300,000 $11.4M No change
YUM Yum! Brands Inc. 0.05% 75,014 $11.4M Reduce -0.8%
CCI Crown Castle Inc. 0.05% 117,752 $11.4M Reduce -0.6%
RMD Resmed Inc. 0.05% 41,211 $11.3M Reduce -0.7%
PEG Public Service Enterprise GP 0.05% 134,966 $11.3M Reduce -0.5%
ETR Entergy Corp. 0.05% 120,704 $11.2M Reduce -0.6%
EBAY eBay Inc. 0.05% 123,628 $11.2M Reduce -1.4%
HIG Hartford Insurance Group Inc. 0.05% 83,641 $11.2M Reduce -1.4%
KMB Kimberly-Clark Corp. 0.05% 89,716 $11.2M Reduce -0.6%
ED Consolidated Edison Inc. 0.05% 110,842 $11.1M Reduce -0.4%
CTSH Cognizant Tech Solutions-A 0.05% 165,323 $11.1M Reduce -1.2%
VMC Vulcan Materials Co. 0.05% 35,776 $11.0M Reduce -0.3%
ODFL Old Dominion Freight Line 0.05% 77,588 $10.9M Reduce -0.8%
NDAQ Nasdaq Inc. 0.05% 122,590 $10.8M Add +9.1%
PRU Prudential Financial Inc. 0.05% 104,455 $10.8M Reduce -1.0%
PHM Pultegroup Inc. 0.05% 80,969 $10.7M Reduce -1.5%
SYY Sysco Corp. 0.05% 129,117 $10.6M Reduce -2.0%
ROK Rockwell Automation Inc. 0.05% 30,413 $10.6M Reduce -0.7%
DAL Delta Air Lines Inc. 0.05% 185,403 $10.5M Reduce -1.1%
PCG P G & E Corp. 0.05% 688,960 $10.4M Reduce -0.5%
MLM Martin Marietta Materials 0.05% 16,337 $10.3M Reduce -0.6%
CSGP Costar Group Inc. 0.05% 121,700 $10.3M Reduce -0.1%
LEN Lennar Corp. Class A 0.05% 81,415 $10.3M Reduce -2.2%
A Agilent Technologies Inc. 0.05% 79,581 $10.2M Reduce -0.9%
ADM Archer-Daniels-Midland Co. 0.05% 167,441 $10.0M Reduce -0.4%
WEC WEC Energy Group Inc. 0.05% 87,084 $10.0M Add +0.3%
WAB Wabtec Corp. 0.05% 49,716 $10.0M Reduce -0.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 303,900 $9.9M Add +0.4%
TRGP Targa Resources Corp. 0.05% 58,200 $9.8M Reduce -1.4%
FICO Fair Isaac Corp. 0.05% 6,500 $9.7M Reduce -1.5%
OXY Occidental Petroleum Corp. 0.05% 205,739 $9.7M Add +0.8%
XYL Xylem Inc. 0.05% 65,875 $9.7M Reduce -0.5%
OTIS Otis Worldwide Corp. 0.05% 106,107 $9.7M Reduce -1.1%
FANG Diamondback Energy Inc. 0.05% 67,063 $9.6M No change
ACGL Arch Capital Group Ltd. 0.05% 105,400 $9.6M Reduce -0.9%
STT State Street Corp. 0.05% 82,228 $9.5M Reduce -1.0%
VRSK Verisk Analytics Inc. 0.05% 37,756 $9.5M Reduce -0.8%
TSCO Tractor Supply Company 0.05% 166,235 $9.5M Reduce -0.5%
NUE Nucor Corp. 0.05% 69,710 $9.4M Reduce -1.0%
BROS Dutch Bros Inc. Class A 0.05% 180,000 $9.4M No change
KDP Keurig Dr Pepper Inc. 0.04% 367,400 $9.4M Reduce -0.5%
MCHP Microchip Technology Inc. 0.04% 145,918 $9.4M Reduce -0.2%
FIS Fidelity National Info Serv 0.04% 141,303 $9.3M Reduce -1.1%
GEHC GE Healthcare Technology 0.04% 123,453 $9.3M Reduce -76.0%
CCL Carnival Corp. 0.04% 320,344 $9.3M Add +2.6%
DD Dupont DE Nemours Inc. 0.04% 118,294 $9.2M Reduce -0.4%
EQT Eqt Corp. 0.04% 168,800 $9.2M Add +3.7%
SSYS Stratasys Ltd. 0.04% 817,503 $9.2M No change
WTW Willis Towers Watson PLC 0.04% 26,392 $9.1M Reduce -2.2%
HPQ HP Inc. 0.04% 331,262 $9.0M Reduce -0.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 45,201 $8.9M Reduce -2.8%
HUM Humana Inc. 0.04% 33,725 $8.8M Reduce -0.9%
RJF Raymond James Financial Inc. 0.04% 50,644 $8.7M Reduce -2.7%
IQV Iqvia Holdings Inc. 0.04% 45,994 $8.7M Add +2.9%
ATO Atmos Energy Corp. 0.04% 51,010 $8.7M Add +0.4%
UAL United Airlines Holdings Inc. 0.04% 90,228 $8.7M Reduce -1.4%
VTR Ventas Inc. 0.04% 122,905 $8.6M Add +0.2%
EFX Equifax Inc. 0.04% 33,478 $8.6M Reduce -0.9%
NRG NRG Energy Inc. 0.04% 52,266 $8.5M Reduce -1.7%
EME Emcor Group Inc. 0.04% 13,000 $8.4M Add +11.6%
FITB Fifth Third Bancorp 0.04% 189,116 $8.4M Reduce -1.3%
KVUE Kenvue Inc. 0.04% 519,039 $8.4M Reduce -0.6%
NTAP Netapp Inc. 0.04% 71,029 $8.4M Reduce -1.7%
NVR NVR Inc. 0.04% 1,046 $8.4M No change
EXPE Expedia Group Inc. 0.04% 39,164 $8.4M Reduce -2.7%
AWK American Water Works Co. Inc. 0.04% 59,997 $8.4M Reduce -0.3%
IBKR Interactive Brokers Gro Class A 0.04% 120,400 $8.3M Add +15.0%
FSLR First Solar Inc. 0.04% 37,500 $8.3M Reduce -0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 79,846 $8.1M Reduce -0.5%
KEYS Keysight Technologies Inc. 0.04% 46,531 $8.1M Reduce -1.1%
EXR Extra Space Storage Inc. 0.04% 57,379 $8.1M Reduce -0.5%
KHC The Kraft Heinz Co. 0.04% 310,439 $8.1M Reduce -1.4%
IR Ingersoll-Rand Inc. 0.04% 97,823 $8.1M Reduce -10.8%
WSM Williams-Sonoma Inc. 0.04% 41,000 $8.0M Reduce -0.2%
DTE DTE Energy Company 0.04% 56,177 $7.9M Reduce -0.3%
TDY Teledyne Technologies Inc. 0.04% 13,469 $7.9M Reduce -0.7%
ES Eversource Energy 0.04% 110,933 $7.9M Add +0.4%
AVB Avalonbay Communities Inc. 0.04% 40,811 $7.9M Reduce -0.5%
EXE Expand Energy Corp. 0.04% 74,200 $7.9M Add +8.0%
DVN Devon Energy Corp. 0.04% 224,491 $7.9M Reduce -1.3%
ULTA Ulta Beauty Inc. 0.04% 14,353 $7.8M Reduce -0.7%
HSY The Hershey Co. 0.04% 41,734 $7.8M Reduce -0.5%
JBL Jabil Inc. 0.04% 35,800 $7.8M Reduce -0.6%
SYF Synchrony Financial 0.04% 108,740 $7.7M Reduce -2.6%
AEE Ameren Corporation 0.04% 73,087 $7.6M Reduce -0.5%
VLTO Veralto Corp. 0.04% 70,848 $7.6M Reduce -0.3%
BR Broadridge Financial Solutio 0.04% 31,660 $7.5M Reduce -0.9%
BRO Brown & Brown Inc. 0.04% 79,251 $7.4M Add +4.1%
PPL PPL Corp. 0.04% 199,986 $7.4M Reduce -0.5%
CBOE Cboe Global Markets Inc. 0.04% 29,903 $7.3M Reduce -0.7%
GIS General Mills Inc. 0.04% 144,602 $7.3M Reduce -2.9%
HBAN Huntington Bancshares Inc. 0.03% 420,450 $7.3M Add +0.1%
CHTR Charter Communications Inc. Class A 0.03% 26,197 $7.2M Reduce -3.3%
DXCM Dexcom Inc. 0.03% 106,100 $7.1M Reduce -0.5%
LDOS Leidos Holdings Inc. 0.03% 37,592 $7.1M Reduce -0.8%
LYV Live Nation Entertainment Inc. 0.03% 42,611 $7.0M Reduce -0.5%
NTRS Northern Trust Corp. 0.03% 51,713 $7.0M Reduce -2.3%
HAL Halliburton Co. 0.03% 281,822 $6.9M Reduce -1.1%
FIX Comfort Systems USA Inc. 0.03% 8,400 $6.9M Reduce -1.2%
LH Labcorp Holdings Inc. 0.03% 24,087 $6.9M Reduce -1.2%
MTD Mettler-Toledo International 0.03% 5,596 $6.9M Reduce -1.8%
CNP Centerpoint Energy Inc. 0.03% 176,547 $6.9M Reduce -0.5%
RF Regions Financial Corp. 0.03% 258,139 $6.8M Reduce -1.2%
ON On Semiconductor 0.03% 138,036 $6.8M Reduce -2.1%
CFG Citizens Financial Group 0.03% 127,973 $6.8M Reduce -0.9%
CINF Cincinnati Financial Corp. 0.03% 42,306 $6.7M Reduce -0.5%
TOST Toast Inc. Class A 0.03% 183,000 $6.7M New
PPG PPG Industries Inc. 0.03% 63,243 $6.6M Reduce -1.1%
IP International Paper Co. 0.03% 142,796 $6.6M Reduce -0.5%
STE Steris PLC 0.03% 26,648 $6.6M Reduce -0.4%
PTC PTC Inc. 0.03% 32,354 $6.6M Reduce -0.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 85,219 $6.5M Reduce -0.6%
SMCI Super Micro Computer Inc. 0.03% 135,600 $6.5M Reduce -2.9%
APTV Aptiv PLC 0.03% 75,349 $6.5M Reduce -0.5%
SW Smurfit Westrock PLC 0.03% 151,964 $6.5M Add +4.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 62,913 $6.5M Reduce -0.8%
FE Firstenergy Corp. 0.03% 140,544 $6.4M Add +0.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 99,325 $6.4M Add +1.0%
LULU Lululemon Athletica Inc. 0.03% 36,108 $6.4M Reduce -1.6%
EIX Edison International 0.03% 115,712 $6.4M Reduce -0.4%
TPR Tapestry Inc. 0.03% 56,299 $6.4M Reduce -0.3%
VRSN Verisign Inc. 0.03% 22,779 $6.4M Add +3.6%
HUBB Hubbell Inc. 0.03% 14,400 $6.2M Reduce -0.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 73,900 $6.2M Reduce -1.1%
DOV Dover Corp. 0.03% 37,123 $6.2M Reduce -0.5%
DG Dollar General Corp. 0.03% 59,554 $6.2M Reduce -0.5%
TYL Tyler Technologies Inc. 0.03% 11,737 $6.1M No change
FFIV F5 Inc. 0.03% 18,888 $6.1M Reduce -0.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 380,700 $6.1M New
TPL Texas Pacific Land Corp. 0.03% 6,500 $6.1M Add +1.6%
BIIB Biogen Inc. 0.03% 43,103 $6.0M Reduce -85.2%
DRI Darden Restaurants Inc. 0.03% 31,612 $6.0M Reduce -0.6%
GPN Global Payments Inc. 0.03% 71,978 $6.0M Reduce -1.0%
K Kellanova 0.03% 72,721 $6.0M Reduce -0.6%
CMS CMS Energy Corp. 0.03% 80,999 $5.9M Reduce -0.4%
TER Teradyne Inc. 0.03% 43,035 $5.9M Reduce -1.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 120,500 $5.9M New
IT Gartner Inc. 0.03% 22,447 $5.9M Reduce -2.2%
PODD Insulet Corp. 0.03% 19,000 $5.9M Reduce -0.5%
CHD Church & Dwight Co. Inc. 0.03% 65,851 $5.8M Reduce -1.6%
DGX Quest Diagnostics Inc. 0.03% 30,221 $5.8M Reduce -0.3%
CTRA Coterra Energy Inc. 0.03% 243,259 $5.8M Reduce -0.5%
STLD Steel Dynamics Inc. 0.03% 41,160 $5.7M Reduce -0.2%
CDW CDW Corp. 0.03% 35,445 $5.6M Reduce -1.1%
SBAC SBA Communications Corp. 0.03% 29,042 $5.6M Reduce -0.7%
EXAS Exact Sciences Corp. 0.03% 102,204 $5.6M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 63,338 $5.6M Reduce -0.5%
BBY Best Buy Co. Inc. 0.03% 73,103 $5.5M No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 56,015 $5.5M Reduce -0.4%
NI Nisource Inc. 0.03% 127,369 $5.5M Reduce -0.5%
CPAY Corpay Inc. 0.03% 19,084 $5.5M Reduce -0.5%
PKG Packaging Corp. of America 0.03% 24,963 $5.4M Reduce -0.4%
SNA Snap-on Inc. 0.03% 15,622 $5.4M Reduce -0.6%
PTON Peloton Interactive Inc. Class A 0.03% 596,477 $5.4M No change
GEN Gen Digital Inc. 0.03% 188,275 $5.3M Add +1.7%
EVRG Evergy Inc. 0.03% 70,081 $5.3M Reduce -0.4%
WST West Pharmaceutical Services 0.03% 20,156 $5.3M No change
DLTR Dollar Tree Inc. 0.03% 55,769 $5.3M Reduce -2.1%
TRMB Trimble Inc. 0.03% 64,323 $5.3M Reduce -0.9%
GPC Genuine Parts Co. 0.03% 37,629 $5.2M Reduce -0.3%
TSN Tyson Foods Inc. Class A 0.03% 95,928 $5.2M Reduce -0.5%
STZ Constellation Brands Inc. Class A 0.03% 38,658 $5.2M Reduce -7.2%
FLEX Flex Ltd. 0.02% 89,400 $5.2M Reduce -2.9%
CNC Centene Corp. 0.02% 145,127 $5.2M Reduce -6.0%
UTHR United Therapeutics Corp. 0.02% 12,332 $5.2M Reduce -0.8%
GDDY GoDaddy Inc. Class A 0.02% 37,400 $5.1M Reduce -3.4%
AMCR Amcor PLC 0.02% 623,476 $5.1M Add +0.1%
LII Lennox International Inc. 0.02% 9,600 $5.1M Reduce -1.0%
WAT Waters Corp. 0.02% 16,797 $5.0M Reduce -0.6%
KEY Keycorp 0.02% 269,128 $5.0M Reduce -5.7%
CASY Casey's General Stores Inc. 0.02% 8,821 $5.0M Reduce -1.1%
L Loews Corp. 0.02% 49,352 $5.0M Reduce -2.8%
MAA Mid-America Apartment Comm 0.02% 35,299 $4.9M Reduce -0.3%
DECK Deckers Outdoor Corp. 0.02% 48,600 $4.9M Reduce -2.4%
PNR Pentair PLC 0.02% 44,364 $4.9M Reduce -0.9%
CIEN Ciena Corp. 0.02% 33,696 $4.9M Reduce -1.5%
CW Curtiss-Wright Corp. 0.02% 8,961 $4.9M Reduce -1.1%
J Jacobs Solutions Inc. 0.02% 32,299 $4.8M Reduce -1.2%
WY Weyerhaeuser Co. 0.02% 195,177 $4.8M Reduce -1.0%
RBA RB Global Inc. 0.02% 44,200 $4.8M Reduce -0.7%
ROL Rollins Inc. 0.02% 81,358 $4.8M Reduce -0.5%
PFG Principal Financial Group 0.02% 57,580 $4.8M Reduce -2.2%
EXPD Expeditors Intl Wash Inc. 0.02% 38,908 $4.8M Reduce -1.3%
NTNX Nutanix Inc. Class A 0.02% 63,800 $4.7M New
DOW Dow Inc. 0.02% 205,911 $4.7M Reduce -0.2%
FTV Fortive Corp. 0.02% 96,260 $4.7M Reduce -1.0%
TXT Textron Inc. 0.02% 55,671 $4.7M Reduce -1.6%
LNT Alliant Energy Corp. 0.02% 69,459 $4.7M Reduce -0.6%
ESS Essex Property Trust Inc. 0.02% 17,460 $4.7M No change
TLN Talen Energy Corp. 0.02% 10,900 $4.6M New
OMC Omnicom Group 0.02% 56,584 $4.6M Reduce -1.1%
GWRE Guidewire Software Inc. 0.02% 20,000 $4.6M Reduce -1.0%
MKC McCormick & Co.-Non VTG SHRS 0.02% 68,410 $4.6M Reduce -0.4%
TWLO Twilio Inc. Class A 0.02% 45,400 $4.5M Add +410.1%
LUV Southwest Airlines Co. 0.02% 142,003 $4.5M Reduce -8.4%
LVS Las Vegas Sands Corp. 0.02% 83,501 $4.5M Reduce -9.4%
INVH Invitation Homes Inc. 0.02% 152,500 $4.5M Reduce -1.6%
EG Everest Group Ltd. 0.02% 12,411 $4.3M Reduce -1.6%
TWST Twist Bioscience Corp. 0.02% 153,172 $4.3M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 47,854 $4.3M Reduce -0.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 69,315 $4.3M Reduce -0.3%
THC Tenet Healthcare Corp. 0.02% 20,993 $4.3M Reduce -5.8%
CHRW C.H. Robinson Worldwide Inc. 0.02% 31,892 $4.2M Reduce -1.2%
SGI Somnigroup International Inc. 0.02% 49,938 $4.2M Add +0.6%
BLDR Builders Firstsource Inc. 0.02% 34,200 $4.1M Reduce -0.6%
ACM Aecom 0.02% 31,576 $4.1M Reduce -0.6%
ALLE Allegion PLC 0.02% 23,228 $4.1M Reduce -0.8%
USFD US Foods Holding Corp. 0.02% 53,600 $4.1M Reduce -3.6%
ZBRA Zebra Technologies Corp. Class A 0.02% 13,791 $4.1M No change
CLX Clorox Company 0.02% 33,051 $4.1M Reduce -1.5%
HOLX Hologic Inc. 0.02% 60,165 $4.1M Reduce -0.7%
WPC WP Carey Inc. 0.02% 59,800 $4.0M Reduce -1.0%
BWXT BWX Technologies Inc. 0.02% 21,800 $4.0M Reduce -0.9%
FOXA Fox Corp. Class A 0.02% 63,712 $4.0M Reduce -2.1%
KIM Kimco Realty Corp. 0.02% 183,133 $4.0M Reduce -0.4%
COHR Coherent Corp. 0.02% 37,006 $4.0M Reduce -1.1%
MAS Masco Corp. 0.02% 56,617 $4.0M Reduce -1.2%
BG Bunge Global SA 0.02% 48,500 $3.9M Add +1.0%
CG The Carlyle Group Inc. 0.02% 62,000 $3.9M Add +21.1%
TRU Transunion 0.02% 46,400 $3.9M New
PFGC Performance Food Group Co. 0.02% 37,303 $3.9M Reduce -0.5%
FTI Technipfmc PLC 0.02% 97,900 $3.9M New
FNF Fidelity National Financial 0.02% 63,700 $3.9M Reduce -2.9%
LYB Lyondellbasell Indu Class A 0.02% 77,865 $3.8M Reduce -0.4%
EQH Equitable Holdings Inc. 0.02% 74,986 $3.8M Reduce -2.3%
NVT Nvent Electric PLC 0.02% 38,306 $3.8M Reduce -3.3%
TKO Tko Group Holdings Inc. 0.02% 18,700 $3.8M Add +2.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 34,761 $3.8M Reduce -0.3%
INCY Incyte Corp. 0.02% 44,359 $3.8M Add +1.6%
RPM RPM International Inc. 0.02% 31,818 $3.8M Reduce -0.9%
BALL Ball Corp. 0.02% 73,601 $3.7M Reduce -2.4%
COO The Cooper Cos Inc. 0.02% 53,944 $3.7M Reduce -0.7%
KTOS Kratos Defense & Security 0.02% 40,200 $3.7M New
DPZ Domino's Pizza Inc. 0.02% 8,480 $3.7M Reduce -8.6%
OKTA Okta Inc. 0.02% 39,800 $3.6M Reduce -1.0%
XPO Xpo Inc. 0.02% 28,042 $3.6M Reduce -1.1%
WWD Woodward Inc. 0.02% 14,310 $3.6M No change
DOC Healthpeak Properties Inc. 0.02% 187,993 $3.6M Reduce -0.5%
GGG Graco Inc. 0.02% 42,064 $3.6M Reduce -1.6%
AVY Avery Dennison Corp. 0.02% 21,887 $3.5M Reduce -0.9%
DKS Dick's Sporting Goods Inc. 0.02% 15,970 $3.5M Add +17.7%
AKAM Akamai Technologies Inc. 0.02% 46,789 $3.5M Reduce -2.1%
UHS Universal Health Services-B 0.02% 17,174 $3.5M Reduce -1.7%
RS Reliance Inc. 0.02% 12,497 $3.5M Reduce -0.8%
EWBC East West Bancorp Inc. 0.02% 32,822 $3.5M Reduce -0.9%
ARE Alexandria Real Estate Equit 0.02% 41,818 $3.5M No change
DT Dynatrace Inc. 0.02% 71,800 $3.5M Reduce -0.4%
ILMN Illumina Inc. 0.02% 36,600 $3.5M Reduce -3.9%
DOCU Docusign Inc. 0.02% 48,100 $3.5M Reduce -1.2%
CPT Camden Property Trust 0.02% 32,200 $3.4M Reduce -0.6%
OC Owens Corning 0.02% 24,088 $3.4M Reduce -2.0%
NLY Annaly Capital Management Inc. 0.02% 167,131 $3.4M Add +4.6%
JLL Jones Lang Lasalle Inc. 0.02% 11,311 $3.4M Reduce -0.9%
GLPI Gaming and Leisure Propertie 0.02% 72,000 $3.4M Add +1.8%
WSO Watsco Inc. 0.02% 8,283 $3.3M Reduce -1.2%
CSL Carlisle Cos Inc. 0.02% 10,172 $3.3M Reduce -1.9%
ENTG Entegris Inc. 0.02% 36,100 $3.3M Reduce -0.8%
IEX Idex Corp. 0.02% 20,380 $3.3M Reduce -1.0%
ITT Itt Inc. 0.02% 18,529 $3.3M Reduce -2.1%
NBIX Neurocrine Biosciences Inc. 0.02% 23,581 $3.3M Reduce -0.8%
NDSN Nordson Corp. 0.02% 14,551 $3.3M Reduce -1.4%
RL Ralph Lauren Corp. 0.02% 10,480 $3.3M Reduce -3.7%
POOL Pool Corp. 0.02% 10,489 $3.3M Reduce -11.0%
TOL Toll Brothers Inc. 0.02% 23,426 $3.2M Reduce -2.1%
REG Regency Centers Corp. 0.02% 44,204 $3.2M Reduce -0.5%
PSNL Personalis Inc. 0.02% 493,798 $3.2M No change
BAX Baxter International Inc. 0.02% 138,928 $3.2M Reduce -0.4%
SFIX Stitch Fix Inc. Class A 0.02% 726,983 $3.2M Add +122.3%
SOLV Solventum Corp. 0.02% 43,051 $3.1M Add +5.4%
RGLD Royal Gold Inc. 0.02% 15,648 $3.1M Reduce -1.3%
GL Globe Life Inc. 0.02% 21,936 $3.1M Reduce -2.2%
NWSA News Corp. Class A 0.01% 101,854 $3.1M Reduce -0.7%
VTRS Viatris Inc. 0.01% 315,299 $3.1M Reduce -1.2%
BMNR Bitmine Immersion Technologi 0.01% 60,000 $3.1M New
MTZ Mastec Inc. 0.01% 14,639 $3.1M Reduce -0.7%
LECO Lincoln Electric Holdings 0.01% 13,189 $3.1M Reduce -1.5%
SWK Stanley Black & Decker Inc. 0.01% 41,831 $3.1M Reduce -0.5%
EVR Evercore Inc. Class A 0.01% 9,205 $3.1M Add +7.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 20,816 $3.1M Reduce -0.5%
FN Fabrinet 0.01% 8,500 $3.1M Reduce -1.2%
SWKS Skyworks Solutions Inc. 0.01% 40,107 $3.1M Reduce -1.7%
DUOL Duolingo 0.01% 9,500 $3.1M Add +1.1%
HII Huntington Ingalls Industrie 0.01% 10,606 $3.1M No change
EHC Encompass Health Corp. 0.01% 23,945 $3.0M Reduce -1.2%
UDR Udr Inc. 0.01% 81,545 $3.0M Reduce -0.5%
APG Api Group Corp. 0.01% 88,150 $3.0M Add +1.9%
RGA Reinsurance Group of America 0.01% 15,752 $3.0M Reduce -0.6%
SNX TD Synnex Corp. 0.01% 18,221 $3.0M Add +1.7%
MOS The Mosaic Co. 0.01% 85,808 $3.0M Reduce -0.6%
PAYC Paycom Software Inc. 0.01% 14,273 $3.0M No change
DAY Dayforce Inc. 0.01% 43,110 $3.0M No change
OHI Omega Healthcare Investors 0.01% 70,263 $3.0M Add +1.0%
AIZ Assurant Inc. 0.01% 13,667 $3.0M Reduce -0.7%
WTRG Essential Utilities Inc. 0.01% 74,171 $3.0M Add +6.9%
MANH Manhattan Associates Inc. 0.01% 14,431 $3.0M Reduce -1.4%
HST Host Hotels & Resorts Inc. 0.01% 172,929 $2.9M Reduce -8.3%
BXP BXP Inc. 0.01% 39,557 $2.9M No change
NCLH Norwegian Cruise Line Holdin 0.01% 119,279 $2.9M No change
WYNN WYNN Resorts Ltd. 0.01% 22,872 $2.9M Reduce -4.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 31,415 $2.9M Reduce -0.9%
RBC RBC Bearings Inc. 0.01% 7,500 $2.9M No change
CRS Carpenter Technology 0.01% 11,900 $2.9M Reduce -0.8%
MOH Molina Healthcare Inc. 0.01% 15,232 $2.9M Reduce -0.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 21,695 $2.9M Reduce -2.7%
TAP Molson Coors Beverage Co. Class B 0.01% 64,302 $2.9M Reduce -1.1%
UNM Unum Group 0.01% 37,300 $2.9M Reduce -3.4%
PNW Pinnacle West Capital 0.01% 32,261 $2.9M Reduce -0.6%
RNR Renaissancere Holdings Ltd. 0.01% 11,165 $2.8M Reduce -4.3%
ELS Equity Lifestyle Properties 0.01% 46,100 $2.8M Add +0.2%
CLH Clean Harbors Inc. 0.01% 12,007 $2.8M Reduce -0.8%
SCI Service Corp. International 0.01% 33,362 $2.8M Reduce -2.6%
IVZ Invesco Ltd. 0.01% 120,598 $2.8M Reduce -0.7%
IPG Interpublic Group of Cos Inc. 0.01% 99,028 $2.8M Reduce -1.5%
SF Stifel Financial Corp. 0.01% 24,287 $2.8M Reduce -1.6%
RVTY Revvity Inc. 0.01% 31,438 $2.8M Reduce -1.9%
FHN First Horizon Corp. 0.01% 120,856 $2.7M Reduce -0.9%
DTM DT Midstream Inc. 0.01% 24,155 $2.7M Reduce -1.2%
MEDP Medpace Holdings Inc. 0.01% 5,299 $2.7M Reduce -7.0%
HAS Hasbro Inc. 0.01% 35,812 $2.7M No change
LITE Lumentum Holdings Inc. 0.01% 16,628 $2.7M Reduce -0.6%
GME Gamestop Corp. Class A 0.01% 98,000 $2.7M Add +0.1%
CNH CNH Industrial NV 0.01% 246,300 $2.7M Add +0.5%
MLI Mueller Industries Inc. 0.01% 26,400 $2.7M Reduce -0.8%
ATI Ati Inc. 0.01% 32,800 $2.7M Reduce -3.2%
RMBS Rambus Inc. 0.01% 25,600 $2.7M Reduce -0.8%
GNRC Generac Holdings Inc. 0.01% 15,916 $2.7M Reduce -0.6%
HLI Houlihan Lokey Inc. 0.01% 12,900 $2.6M No change
EXEL Exelixis Inc. 0.01% 64,116 $2.6M Reduce -2.3%
CCK Crown Holdings Inc. 0.01% 27,400 $2.6M Reduce -1.1%
TXRH Texas Roadhouse Inc. 0.01% 15,778 $2.6M Reduce -1.3%
ALLY Ally Financial Inc. 0.01% 66,700 $2.6M Add +0.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 35,200 $2.6M Add +1.7%
CACI Caci International Inc. Class A 0.01% 5,221 $2.6M Reduce -1.9%
BLD Topbuild Corp. 0.01% 6,657 $2.6M Reduce -2.9%
AMH American Homes 4 Rent- A 0.01% 77,600 $2.6M Add +1.6%
ALB Albemarle Corp. 0.01% 31,807 $2.6M Reduce -0.3%
JEF Jefferies Financial Group Inc. 0.01% 39,316 $2.6M Add +0.3%
FOX Fox Corp. Class B 0.01% 44,531 $2.6M Add +10.4%
AFG American Financial Group Inc. 0.01% 17,410 $2.5M Reduce -4.4%
SFM Sprouts Farmers Market Inc. 0.01% 23,296 $2.5M Reduce -0.8%
AES AES Corp. 0.01% 192,595 $2.5M Reduce -0.2%
LAMR Lamar Advertising Co. Class A 0.01% 20,638 $2.5M Reduce -2.4%
AYI Acuity Inc. 0.01% 7,194 $2.5M Reduce -2.7%
BMRN Biomarin Pharmaceutical Inc. 0.01% 45,700 $2.5M Reduce -0.9%
OVV Ovintiv Inc. 0.01% 61,200 $2.5M Reduce -2.1%
WCC Wesco International Inc. 0.01% 11,600 $2.5M Add +8.4%
ECHO Echostar Corp. Class A 0.01% 32,000 $2.4M Reduce -0.9%
CNM Core & Main Inc. Class A 0.01% 45,200 $2.4M Reduce -0.7%
RKLB Rocket Lab Corp. 0.01% 50,779 $2.4M New
ARMK Aramark 0.01% 62,600 $2.4M Reduce -0.6%
AVAV Aerovironment Inc. 0.01% 7,600 $2.4M New
MRNA Moderna Inc. 0.01% 92,541 $2.4M No change
LSCC Lattice Semiconductor Corp. 0.01% 32,562 $2.4M Reduce -1.5%
SSB Southstate Bank Corp. 0.01% 24,100 $2.4M Add +1.7%
ELAN Elanco Animal Health Inc. 0.01% 118,300 $2.4M New
DOCS Doximity Inc. Class A 0.01% 32,500 $2.4M Add +1.3%
AIT Applied Industrial Tech Inc. 0.01% 9,100 $2.4M Reduce -1.1%
CAG Conagra Brands Inc. 0.01% 129,515 $2.4M Reduce -19.1%
TECH Bio-Techne Corp. 0.01% 42,444 $2.4M Reduce -0.5%
PEN Penumbra Inc. 0.01% 9,314 $2.4M No change
WMS Advanced Drainage Systems Inc. 0.01% 17,000 $2.4M No change
WBS Webster Financial Corp. 0.01% 39,544 $2.4M Reduce -2.2%
ENSG The Ensign Group Inc. 0.01% 13,600 $2.3M Reduce -0.7%
APA Apa Corp. 0.01% 96,773 $2.3M Reduce -1.3%
AR Antero Resources Corp. 0.01% 69,900 $2.3M Reduce -0.4%
ORI Old Republic Intl Corp. 0.01% 54,478 $2.3M Reduce -0.4%
REXR Rexford Industrial Realty Inc. 0.01% 56,182 $2.3M Reduce -1.1%
ERIE Erie Indemnity Company Class A 0.01% 7,232 $2.3M No change
MTCH Match Group Inc. 0.01% 65,053 $2.3M Reduce -2.4%
ALGN Align Technology Inc. 0.01% 18,200 $2.3M Reduce -1.6%
DCI Donaldson Co. Inc. 0.01% 27,758 $2.3M Reduce -3.5%
AOS Smith (a.o.) Corp. 0.01% 30,933 $2.3M Reduce -2.2%
RRX Regal Rexnord Corp. 0.01% 15,801 $2.3M Reduce -0.6%
EPAM Epam Systems Inc. 0.01% 15,027 $2.3M Reduce -2.6%
KNSL Kinsale Capital Group Inc. 0.01% 5,245 $2.2M Reduce -1.9%
FYBR Frontier Communications Pare 0.01% 59,600 $2.2M Add +11.2%
OGE Oge Energy Corp. 0.01% 47,914 $2.2M Reduce -1.0%
NYT New York Times Co. Class A 0.01% 38,616 $2.2M Reduce -1.0%
CUBE Cubesmart 0.01% 54,300 $2.2M Reduce -0.9%
LW Lamb Weston Holdings Inc. 0.01% 37,732 $2.2M Reduce -1.6%
CELH Celsius Holdings Inc. 0.01% 38,100 $2.2M Add +0.8%
EGP Eastgroup Properties Inc. 0.01% 12,727 $2.2M Add +0.8%
CR Crane Co. 0.01% 11,672 $2.1M Reduce -0.8%
CHWY Chewy Inc. Class A 0.01% 53,100 $2.1M Add +0.9%
MP MP Materials Corp. 0.01% 32,000 $2.1M New
PRI Primerica Inc. 0.01% 7,719 $2.1M Reduce -2.5%
WAL Western Alliance Bancorp 0.01% 24,700 $2.1M Reduce -5.7%
RRC Range Resources Corp. 0.01% 56,686 $2.1M Reduce -1.4%
PR Permian Resources Corp. Class A 0.01% 166,400 $2.1M Add +8.6%
LKQ LKQ Corp. 0.01% 69,553 $2.1M Reduce -21.4%
FRT Federal Realty Invs Trust 0.01% 20,924 $2.1M No change
WTFC Wintrust Financial Corp. 0.01% 15,963 $2.1M Reduce -0.6%
GTLS Chart Industries Inc. 0.01% 10,500 $2.1M Reduce -2.8%
ATR Aptargroup Inc. 0.01% 15,710 $2.1M Reduce -1.3%
CMA Comerica Inc. 0.01% 30,600 $2.1M Reduce -3.2%
TTEK Tetra Tech Inc. 0.01% 62,540 $2.1M Reduce -1.3%
CRL Charles River Laboratories 0.01% 13,330 $2.1M No change
PLNT Planet Fitness Inc. Class A 0.01% 20,000 $2.1M Reduce -1.0%
ALV Autoliv Inc. 0.01% 16,800 $2.1M Reduce -1.8%
ACI Albertsons Cos Inc. Class A 0.01% 117,000 $2.0M Reduce -0.8%
HALO Halozyme Therapeutics Inc. 0.01% 27,838 $2.0M Reduce -6.1%
FIVE Five Below 0.01% 13,122 $2.0M Reduce -0.8%
AA Alcoa Corp. 0.01% 61,675 $2.0M Reduce -1.0%
AVTR Avantor Inc. 0.01% 162,300 $2.0M Reduce -0.9%
BRX Brixmor Property Group Inc. 0.01% 72,907 $2.0M Reduce -0.9%
UMBF Umb Financial Corp. 0.01% 17,041 $2.0M Reduce -0.6%
ABCL Abcellera Biologics Inc. 0.01% 400,000 $2.0M Add +712.6%
CVLT Commvault Systems Inc. 0.01% 10,612 $2.0M No change
ZION Zions Bancorp NA 0.01% 35,200 $2.0M Reduce -0.8%
NFG National Fuel Gas Co. 0.01% 21,512 $2.0M Reduce -0.9%
MKSI MKS Inc. 0.01% 16,040 $2.0M Reduce -0.6%
DINO HF Sinclair Corp. 0.01% 37,900 $2.0M Reduce -1.6%
OSK Oshkosh Corp. 0.01% 15,208 $2.0M Reduce -1.9%
EMN Eastman Chemical Co. 0.01% 31,044 $2.0M Reduce -0.6%
HQY Healthequity Inc. 0.01% 20,622 $2.0M Reduce -1.0%
HRL Hormel Foods Corp. 0.01% 78,775 $1.9M Reduce -0.6%
CFR Cullen/Frost Bankers Inc. 0.01% 15,364 $1.9M Reduce -0.7%
LAD Lithia Motors Inc. 0.01% 6,087 $1.9M Reduce -3.2%
BEN Franklin Templeton Inc. 0.01% 82,837 $1.9M Reduce -1.8%
NNN NNN REIT Inc. 0.01% 44,984 $1.9M Reduce -0.4%
MGM MGM Resorts International 0.01% 55,244 $1.9M Reduce -1.8%
SAIA Saia Inc. 0.01% 6,386 $1.9M No change
MTSI Macom Technology Solutions H 0.01% 15,300 $1.9M Add +7.0%
SEIC Sei Investments Company 0.01% 22,388 $1.9M Reduce -1.8%
JAZZ Jazz Pharmaceuticals PLC 0.01% 14,404 $1.9M Reduce -2.7%
FND Floor & Decor Holdings Inc. Class A 0.01% 25,600 $1.9M Reduce -1.2%
OLLI Ollie's Bargain Outlet Holdi 0.01% 14,603 $1.9M Reduce -1.4%
ADC Agree Realty Corp. 0.01% 26,300 $1.9M Reduce -0.4%
ELF Elf Beauty Inc. 0.01% 14,100 $1.9M Add +3.7%
INGR Ingredion Inc. 0.01% 15,288 $1.9M Reduce -1.3%
HSIC Henry Schein Inc. 0.01% 27,888 $1.9M Reduce -15.7%
R Ryder System Inc. 0.01% 9,730 $1.8M Reduce -2.0%
COLB Columbia Banking System Inc. 0.01% 71,241 $1.8M Add +41.0%
MHK Mohawk Industries Inc. 0.01% 14,145 $1.8M No change
ONB Old National Bancorp 0.01% 83,042 $1.8M Add +6.1%
KMX Carmax Inc. 0.01% 40,548 $1.8M Reduce -2.2%
VMI Valmont Industries 0.01% 4,688 $1.8M Reduce -2.1%
WTS Watts Water Technologies-A 0.01% 6,495 $1.8M Reduce -1.5%
CGNX Cognex Corp. 0.01% 39,953 $1.8M Reduce -1.0%
EXP Eagle Materials Inc. 0.01% 7,729 $1.8M Reduce -3.7%
TTC Toro Co. 0.01% 23,532 $1.8M Reduce -2.1%
CBSH Commerce Bancshares Inc. 0.01% 29,574 $1.8M Add +1.4%
AAL American Airlines Group Inc. 0.01% 157,100 $1.8M Reduce -0.9%
PNFP Pinnacle Financial Partners 0.01% 18,327 $1.7M Reduce -1.1%
VOYA Voya Financial Inc. 0.01% 22,916 $1.7M Reduce -0.9%
UGI Ugi Corp. 0.01% 51,158 $1.7M Reduce -0.8%
PCTY Paylocity Holding Corp. 0.01% 10,672 $1.7M Add +2.9%
EXLS Exlservice Holdings Inc. 0.01% 38,500 $1.7M Reduce -1.5%
IDA Idacorp Inc. 0.01% 12,820 $1.7M Reduce -1.5%
CPB The Campbell's Company 0.01% 53,201 $1.7M Reduce -0.6%
WING Wingstop Inc. 0.01% 6,672 $1.7M No change
LNWO Light & Wonder Inc. 0.01% 19,999 $1.7M Reduce -1.5%
RGEN Repligen Corp. 0.01% 12,553 $1.7M No change
COKE Coca-Cola Consolidated Inc. 0.01% 14,300 $1.7M Add +1.4%
CADE Cadence Bank 0.01% 44,410 $1.7M Reduce -0.9%
SSD Simpson Manufacturing Co. Inc. 0.01% 9,927 $1.7M Reduce -1.0%
FLS Flowserve Corp. 0.01% 31,168 $1.7M Reduce -0.9%
KD Kyndryl Holdings Inc. 0.01% 55,034 $1.7M Reduce -1.6%
MUSA Murphy USA Inc. 0.01% 4,224 $1.6M Reduce -2.3%
FR First Industrial Realty TR 0.01% 31,568 $1.6M Reduce -0.9%
MASI Masimo Corp. 0.01% 10,996 $1.6M Add +1.9%
SNV Synovus Financial Corp. 0.01% 33,004 $1.6M Reduce -1.2%
FLR Fluor Corp. 0.01% 38,497 $1.6M Reduce -2.8%
G Genpact Ltd. 0.01% 38,584 $1.6M Reduce -0.3%
CART Maplebear Inc. 0.01% 43,900 $1.6M Add +11.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 31,868 $1.6M Reduce -0.9%
AMG Affiliated Managers Group 0.01% 6,719 $1.6M Reduce -1.5%
STWD Starwood Property Trust Inc. 0.01% 82,200 $1.6M Add +6.1%
AGCO Agco Corp. 0.01% 14,758 $1.6M Reduce -0.7%
PSKY Paramount Skydance Class B 0.01% 83,512 $1.6M New
CHE Chemed Corp. 0.01% 3,509 $1.6M No change
STAG Stag Industrial Inc. 0.01% 44,500 $1.6M Reduce -0.9%
CYTK Cytokinetics Inc. 0.01% 28,500 $1.6M Reduce -0.7%
FAF First American Financial 0.01% 24,264 $1.6M Reduce -2.0%
MTG Mgic Investment Corp. 0.01% 54,917 $1.6M Reduce -3.9%
VNO Vornado Realty Trust 0.01% 38,400 $1.6M Reduce -4.5%
TMHC Taylor Morrison Home Corp. 0.01% 23,495 $1.6M Reduce -2.5%
AM Antero Midstream Corp. 0.01% 79,725 $1.5M Reduce -1.1%
THG Hanover Insurance Group Inc./ 0.01% 8,532 $1.5M Reduce -1.2%
ROIV Roivant Sciences Ltd. 0.01% 102,400 $1.5M Add +1.2%
CHDN Churchill Downs Inc. 0.01% 15,880 $1.5M Reduce -8.6%
GMED Globus Medical Inc. Class A 0.01% 26,861 $1.5M Reduce -1.1%
VNOM Viper Energy Inc. Class A 0.01% 40,200 $1.5M New
CRUS Cirrus Logic Inc. 0.01% 12,241 $1.5M Reduce -3.9%
KNX Knight-Swift Transportation 0.01% 38,627 $1.5M Reduce -0.8%
CMC Commercial Metals Co. 0.01% 26,637 $1.5M Reduce -1.8%
FBIN Fortune Brands Innovations I 0.01% 28,542 $1.5M Reduce -1.4%
NEU Newmarket Corp. 0.01% 1,837 $1.5M No change
ESAB Esab Corp. 0.01% 13,602 $1.5M Reduce -0.7%
LFUS Littelfuse Inc. 0.01% 5,853 $1.5M Reduce -1.7%
ONTO Onto Innovation Inc. 0.01% 11,700 $1.5M Reduce -0.8%
RYAN Ryan Specialty Holdings Inc. 0.01% 26,800 $1.5M Add +3.5%
HR Healthcare Realty Trust Inc. 0.01% 83,753 $1.5M Reduce -0.8%
OLED Universal Display Corp. 0.01% 10,505 $1.5M Reduce -0.9%
MSA Msa Safety Inc. 0.01% 8,755 $1.5M Reduce -7.4%
AAON Aaon Inc. 0.01% 16,100 $1.5M Reduce -0.6%
PB Prosperity Bancshares Inc. 0.01% 22,597 $1.5M Reduce -1.3%
ESNT Essent Group Ltd. 0.01% 23,433 $1.5M Reduce -3.7%
APPF Appfolio Inc. Class A 0.01% 5,400 $1.5M Reduce -1.8%
GATX Gatx Corp. 0.01% 8,512 $1.5M Reduce -1.2%
ARW Arrow Electronics Inc. 0.01% 12,275 $1.5M Reduce -1.6%
GNTX Gentex Corp. 0.01% 52,240 $1.5M Reduce -3.3%
MIDD Middleby Corp. 0.01% 11,120 $1.5M Reduce -13.3%
AXTA Axalta Coating Systems Ltd. 0.01% 51,600 $1.5M Reduce -1.9%
AN Autonation Inc. 0.01% 6,748 $1.5M Add +13.4%
FCFS Firstcash Holdings Inc. 0.01% 9,315 $1.5M No change
VNT Vontier Corp. 0.01% 34,915 $1.5M Reduce -1.7%
KBR KBR Inc. 0.01% 30,711 $1.5M Reduce -1.6%
WH Wyndham Hotels & Resorts Inc. 0.01% 18,153 $1.5M Reduce -2.2%
GXO Gxo Logistics Inc. 0.01% 27,227 $1.4M Reduce -1.1%
LOPE Grand Canyon Education Inc. 0.01% 6,559 $1.4M Reduce -3.0%
CLF Cleveland-Cliffs Inc. 0.01% 117,827 $1.4M Add +1.1%
H Hyatt Hotels Corp. Class A 0.01% 10,100 $1.4M No change
CAVA Cava Group Inc. 0.01% 23,700 $1.4M Add +20.3%
RLI Rli Corp. 0.01% 21,832 $1.4M Add +9.0%
ORA Ormat Technologies Inc. 0.01% 14,500 $1.4M Add +4.3%
DVA Davita Inc. 0.01% 10,439 $1.4M Reduce -13.3%
GPK Graphic Packaging Holding Co. 0.01% 70,500 $1.4M Reduce -2.9%
FNB FNB Corp. 0.01% 85,551 $1.4M Reduce -1.2%
GBCI Glacier Bancorp Inc. 0.01% 28,236 $1.4M Reduce -0.7%
SLM SLM Corp. 0.01% 49,599 $1.4M Reduce -1.8%
ALK Alaska Air Group Inc. 0.01% 27,500 $1.4M Reduce -5.8%
CHRD Chord Energy Corp. 0.01% 13,600 $1.4M Reduce -2.2%
MORN Morningstar Inc. 0.01% 5,800 $1.3M Reduce -9.4%
NXST Nexstar Media Group Inc. 0.01% 6,800 $1.3M No change
LPX Louisiana-Pacific Corp. 0.01% 15,058 $1.3M Add +1.4%
DBX Dropbox Inc. Class A 0.01% 44,100 $1.3M Reduce -6.6%
BF.B Brown-Forman Corp. Class B 0.01% 48,881 $1.3M Reduce -3.5%
JHG Janus Henderson Group PLC 0.01% 29,713 $1.3M Reduce -2.0%
THO Thor Industries Inc. 0.01% 12,718 $1.3M Reduce -0.8%
TREX Trex Company Inc. 0.01% 25,522 $1.3M Reduce -1.2%
MTN Vail Resorts Inc. 0.01% 8,800 $1.3M Reduce -2.2%
UFPI Ufp Industries Inc. 0.01% 13,900 $1.3M Reduce -4.1%
BBWI Bath & Body Works Inc. 0.01% 50,400 $1.3M Reduce -1.6%
HLNE Hamilton Lane Inc. Class A 0.01% 9,600 $1.3M Reduce -7.7%
MAT Mattel Inc. 0.01% 76,733 $1.3M Reduce -1.2%
WEX Wex Inc. 0.01% 8,175 $1.3M Reduce -1.2%
OZK Bank Ozk 0.01% 25,212 $1.3M Reduce -0.8%
TXNM TXNM Energy Inc. 0.01% 22,589 $1.3M Add +1.4%
LEA Lear Corp. 0.01% 12,655 $1.3M Reduce -1.6%
PEGA Pegasystems Inc. 0.01% 22,000 $1.3M Add +2.8%
HWC Hancock Whitney Corp. 0.01% 20,140 $1.3M Reduce -2.4%
MTDR Matador Resources Co. 0.01% 27,900 $1.3M Reduce -0.4%
UBSI United Bankshares Inc. 0.01% 33,613 $1.3M Reduce -1.5%
FOUR SHIFT4 Payments Inc. Class A 0.01% 16,000 $1.2M Reduce -1.2%
HOMB Home Bancshares Inc. 0.01% 43,630 $1.2M Reduce -1.1%
FCN Fti Consulting Inc. 0.01% 7,604 $1.2M Reduce -6.2%
MMS Maximus Inc. 0.01% 13,418 $1.2M Reduce -0.7%
BYD Boyd Gaming Corp. 0.01% 14,124 $1.2M Reduce -4.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 11,347 $1.2M Add +4.6%
VLY Valley National Bancorp 0.01% 114,581 $1.2M Add +0.1%
BIO Bio-Rad Laboratories-A 0.01% 4,300 $1.2M Reduce -4.4%
SWX Southwest Gas Holdings Inc. 0.01% 15,229 $1.2M Add +4.8%
HXL Hexcel Corp. 0.01% 18,897 $1.2M Reduce -2.1%
WMG Warner Music Group Corp. Class A 0.01% 34,700 $1.2M Reduce -1.1%
SIGI Selective Insurance Group 0.01% 14,481 $1.2M Reduce -0.7%
NOV Nov Inc. 0.01% 88,477 $1.2M Reduce -2.1%
WFRD Weatherford International PL 0.01% 17,100 $1.2M Reduce -1.7%
KRG Kite Realty Group Trust 0.01% 52,395 $1.2M Reduce -0.9%
DAR Darling Ingredients Inc. 0.01% 37,674 $1.2M Reduce -1.1%
GAP The Gap Inc. 0.01% 54,230 $1.2M Add +1.5%
M Macy's Inc. 0.01% 64,670 $1.2M Reduce -3.4%
NWS News Corp. Class B 0.01% 33,545 $1.2M Add +10.6%
CUZ Cousins Properties Inc. 0.01% 40,044 $1.2M Reduce -0.7%
OGS One Gas Inc. 0.01% 14,304 $1.2M Reduce -0.7%
BILL Bill Holdings Inc. 0.01% 21,800 $1.2M Reduce -4.4%
BCO The Brink's Co. 0.01% 9,877 $1.2M Reduce -2.0%
NJR New Jersey Resources Corp. 0.01% 23,885 $1.2M Reduce -0.8%
POR Portland General Electric Co. 0.01% 26,100 $1.1M Reduce -0.8%
SR Spire Inc. 0.01% 14,036 $1.1M Reduce -1.4%
TKR Timken Co. 0.01% 15,123 $1.1M Reduce -1.3%
QLYS Qualys Inc. 0.01% 8,576 $1.1M Reduce -2.3%
BDC Belden Inc. 0.01% 9,398 $1.1M Reduce -1.1%
VFC VF Corp. 0.01% 78,100 $1.1M Reduce -1.9%
SAIC Science Applications Inte 0.01% 11,155 $1.1M Reduce -1.8%
KEX Kirby Corp. 0.01% 13,259 $1.1M Reduce -1.5%
KRC Kilroy Realty Corp. 0.01% 25,865 $1.1M Add +1.2%
BRBR Bellring Brands Inc. 0.01% 30,045 $1.1M Reduce -1.6%
CROX Crocs Inc. 0.01% 13,038 $1.1M Reduce -3.0%
VVV Valvoline Inc. 0.01% 30,315 $1.1M Reduce -0.7%
CNX CNX Resources Corp. 0.01% 33,702 $1.1M Reduce -3.2%
OPCH Option Care Health Inc. 0.01% 38,659 $1.1M Reduce -1.8%
BKH Black Hills Corp. 0.01% 17,300 $1.1M Reduce -0.6%
SBRA Sabra Health Care REIT Inc. 0.01% 57,149 $1.1M Reduce -0.2%
ST Sensata Technologies Holdplc 0.01% 34,700 $1.1M Reduce -1.4%
DLB Dolby Laboratories Inc. Class A 0.01% 14,600 $1.1M Reduce -1.4%
PSN Parsons Corp. 0.01% 12,700 $1.1M Add +12.4%
EPR Epr Properties filed as EPR PPTYS 0.01% 18,089 $1.0M Reduce -1.1%
AVT Avnet Inc. 0.01% 20,005 $1.0M Reduce -1.0%
WHR Whirlpool Corp. 0.01% 13,300 $1.0M Reduce -0.8%
FFIN First Finl Bankshares Inc. 0.01% 30,963 $1.0M No change
KNF Knife River Corp. 0.01% 13,455 $1.0M Reduce -1.5%
KBH KB Home 0.01% 16,238 $1.0M Reduce -5.8%
SLAB Silicon Laboratories Inc. 0.00% 7,797 $1.0M No change
LSTR Landstar System Inc. 0.00% 8,270 $1.0M Reduce -1.2%
SON Sonoco Products Co. 0.00% 23,451 $1.0M Reduce -1.3%
ENS Enersys 0.00% 8,872 $1.0M Reduce -6.3%
MSM MSC Industrial Direct Co. Class A 0.00% 10,865 $1.0M Add +0.9%
ASB Associated Banc-Corp. 0.00% 38,878 $1000K Reduce -1.0%
BC Brunswick Corp. 0.00% 15,570 $985K Reduce -1.3%
GHC Graham Holdings Co. Class B 0.00% 824 $970K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 11,300 $967K Reduce -1.7%
CBT Cabot Corp. 0.00% 12,665 $963K Reduce -2.3%
PVH PVH Corp. 0.00% 11,400 $955K Reduce -0.9%
TNL Travel + Leisure Co. 0.00% 15,507 $923K Reduce -3.1%
TCBI Texas Capital Bancshares Inc. 0.00% 10,852 $917K Reduce -1.8%
ALE Allete Inc. 0.00% 13,746 $913K Reduce -1.4%
FHI Federated Hermes Inc. 0.00% 17,576 $913K Reduce -3.3%
CNO Cno Financial Group Inc. 0.00% 23,051 $912K Reduce -3.4%
IRT Independence Realty Trust Inc. 0.00% 55,600 $911K Reduce -0.9%
MUR Murphy Oil Corp. 0.00% 31,947 $908K Reduce -0.9%
SLGN Silgan Holdings Inc. 0.00% 21,100 $908K Add +7.7%
RYN Rayonier Inc. 0.00% 33,815 $897K Add +0.3%
IBOC International Bancshares CRP 0.00% 12,912 $888K Add +0.8%
ALGM Allegro Microsystems Inc. 0.00% 29,500 $861K Reduce -6.0%
NOVT Novanta Inc. 0.00% 8,600 $861K No change
BRKR Bruker Corp. 0.00% 26,393 $858K Reduce -0.8%
NWE Northwestern Energy Group Inc. 0.00% 14,628 $857K Reduce -0.7%
SNOW Snowflake Inc. 0.00% 3,702 $835K New
MZTI The Marzetti Company 0.00% 4,832 $835K Add +4.3%
EXPO Exponent Inc. 0.00% 12,000 $834K Reduce -1.6%
LNTH Lantheus Holdings Inc. 0.00% 16,200 $831K Reduce -2.4%
FLG Flagstar Bank NA 0.00% 71,295 $823K Reduce -2.2%
EEFT Euronet Worldwide Inc. 0.00% 9,217 $809K Reduce -6.1%
HOG Harley-Davidson Inc. 0.00% 28,961 $808K Add +10.3%
NVST Envista Holdings Corp. 0.00% 39,563 $806K Reduce -2.9%
TEX Terex Corp. 0.00% 15,618 $801K Reduce -1.3%
CXT Crane NXT Co. 0.00% 11,772 $790K Reduce -0.8%
VC Visteon Corp. 0.00% 6,507 $780K No change
CDP Copt Defense Properties 0.00% 26,813 $779K Reduce -1.1%
VAL Valaris Ltd. 0.00% 15,800 $771K Add +0.6%
AMKR Amkor Technology Inc. 0.00% 27,049 $768K Reduce -1.1%
KMPR Kemper Corp. 0.00% 14,896 $768K Add +2.8%
PAG Penske Automotive Group Inc. 0.00% 4,400 $765K Reduce -2.2%
PII Polaris Inc. 0.00% 12,679 $737K No change
RH RH 0.00% 3,615 $734K No change
PRGO Perrigo Co. PLC 0.00% 32,758 $730K Reduce -0.9%
GTM Zoominfo Technologies Inc. 0.00% 66,800 $729K Add +6.9%
BHF Brighthouse Financial Inc. 0.00% 13,568 $720K Reduce -1.4%
AVNT Avient Corp. 0.00% 21,824 $719K Reduce -0.9%
PCH Potlatchdeltic Corp. 0.00% 16,931 $690K Reduce -1.7%
LIVN Livanova PLC 0.00% 13,011 $682K Reduce -0.8%
SHC Sotera Health Co. 0.00% 41,900 $659K Add +13.6%
FLO Flowers Foods Inc. 0.00% 50,242 $656K Add +6.3%
CIVI Civitas Resources Inc. 0.00% 19,900 $647K Reduce -2.9%
SSNC Ss&c Technologies Holdings 0.00% 7,270 $645K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 19,347 $642K Reduce -3.0%
CAR Avis Budget Group Inc. 0.00% 3,973 $638K Reduce -2.5%
SYNA Synaptics Inc. 0.00% 9,133 $624K Reduce -1.1%
HGV Hilton Grand Vacations Inc. 0.00% 14,700 $615K Add +5.8%
WU Western Union Co. 0.00% 76,866 $614K Reduce -3.3%
WLK Westlake Corp. 0.00% 7,900 $609K Reduce -1.3%
SMG Scotts Miracle-Gro Co. 0.00% 10,600 $604K Add +1.9%
XRAY Dentsply Sirona Inc. 0.00% 47,500 $603K Reduce -0.8%
PBF PBF Energy Inc. Class A 0.00% 19,600 $591K Reduce -16.9%
BLKB Blackbaud Inc. 0.00% 8,848 $569K Reduce -2.2%
CPRI Capri Holdings Ltd. 0.00% 28,365 $565K Add +1.4%
RPRX Royalty Pharma PLC Class A 0.00% 15,900 $561K No change
HAE Haemonetics Corp. 0.00% 11,474 $559K Reduce -5.0%
POWI Power Integrations Inc. 0.00% 13,318 $536K Reduce -1.5%
PK Park Hotels & Resorts Inc. 0.00% 47,629 $528K Reduce -0.8%
CHH Choice Hotels Intl Inc. 0.00% 4,932 $527K Reduce -7.5%
ASH Ashland Inc. 0.00% 10,839 $519K Reduce -0.9%
GT Goodyear Tire & Rubber Co. 0.00% 68,126 $510K Reduce -0.9%
NSA National Storage Affiliates 0.00% 16,801 $508K Reduce -0.6%
EFOR Everforth Inc. filed as ASGN INC 0.00% 10,421 $493K Reduce -0.9%
CNXC Concentrix Corp. 0.00% 10,691 $493K Reduce -3.6%
IPGP Ipg Photonics Corp. 0.00% 6,000 $475K Reduce -4.8%
VEEV Veeva Systems Inc. Class A 0.00% 1,500 $447K No change
IRDM Iridium Communications Inc. 0.00% 25,259 $441K Reduce -2.7%
VAC Marriott Vacations World 0.00% 6,613 $440K Reduce -13.1%
NSP Insperity Inc. 0.00% 8,550 $421K No change
PPC Pilgrim's Pride Corp. 0.00% 10,171 $414K Add +5.2%
SAM Boston Beer Company Inc. Class A 0.00% 1,883 $398K Reduce -5.0%
GEF Greif Inc. Class A 0.00% 6,239 $373K Add +1.6%
FCNCA First Citizens Bcshs Class A 0.00% 200 $358K No change
COTY Coty Inc. Class A 0.00% 87,198 $352K Reduce -1.0%
MRP Millrose Properties 0.00% 9,938 $334K No change
COLM Columbia Sportswear Co. 0.00% 6,174 $323K Reduce -16.3%
PHIN Phinia Inc. 0.00% 4,218 $242K New
UAA Under Armour Inc. Class A 0.00% 45,000 $225K Add +0.7%
UA Under Armour Inc. Class C 0.00% 28,900 $140K Reduce -5.9%

Portfolio Sells Q2 2025 → Q3 2025

AMZN Amazon.com Inc. Reduce -1.9% 3.25% −0.32
META Meta Platforms Inc. Class A Reduce -0.4% 3.04% −0.27
NFLX Netflix Inc. Reduce -0.5% 0.98% −0.21
BIIB Biogen Inc. Reduce -85.2% 0.03% −0.16
GEHC GE Healthcare Technology Reduce -76.0% 0.04% −0.15
VZ Verizon Communications Inc. Reduce -28.5% 0.27% −0.13
V Visa Inc. Class A Reduce -1.0% 0.97% −0.13
BURL Burlington Stores Inc. Reduce -55.4% 0.10% −0.13
COST Costco Wholesale Corp. Reduce -0.4% 0.78% −0.12
TDG Transdigm Group Inc. Reduce -0.1% 0.48% −0.12
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.11
CI The Cigna Group Reduce -0.2% 0.32% −0.08
CRM Salesforce Inc. Reduce -0.9% 0.29% −0.07
PM Philip Morris International Reduce -0.5% 0.33% −0.07
ACN Accenture PLC Class A Reduce -1.0% 0.21% −0.07
INTU Intuit Inc. Reduce -0.7% 0.25% −0.06
PG The Procter & Gamble Co. Reduce -0.6% 0.49% −0.06
HES Hess Corp. Sold out 0.00% −0.05
KO The Coca-Cola Co. Reduce -0.5% 0.34% −0.05
SPOT Spotify Technology SA Reduce -6.7% 0.19% −0.05
TXN Texas Instruments Inc. Reduce -0.5% 0.22% −0.05
DIS The Walt Disney Co. Reduce -0.5% 0.28% −0.05
CMG Chipotle Mexican Grill Inc. Reduce -0.9% 0.08% −0.05
IBM Intl Business Machines Corp. Reduce -0.3% 0.34% −0.04
ANSS Ansys Inc. Sold out 0.00% −0.04
FISV Fiserv Inc. Reduce -2.5% 0.09% −0.04
CSCO Cisco Systems Inc. Reduce -0.8% 0.43% −0.04
ADBE Adobe Inc. Reduce -0.9% 0.21% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 0.83% −0.04
CMCSA Comcast Corp. Class A Reduce -1.5% 0.17% −0.04
BKNG Booking Holdings Inc. Reduce -1.1% 0.23% −0.04
HON Honeywell International Inc. Reduce -1.7% 0.17% −0.04
BSX Boston Scientific Corp. Reduce -0.4% 0.19% −0.04
SPGI S&P Global Inc. Reduce -0.9% 0.20% −0.04
T AT&T Inc. Reduce -1.0% 0.30% −0.03
ICE Intercontinental Exchange Inc. Reduce -0.5% 0.19% −0.03
PGR Progressive Corp. Reduce -0.5% 0.19% −0.03
IJH iShares Core S&P Midcap ETF Reduce -5.1% 0.40% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -0.7% 0.14% −0.03
ELV Elevance Health Inc. Reduce -0.8% 0.10% −0.03
DE Deere & Co. Reduce -0.7% 0.15% −0.03
AMT American Tower Corp. Reduce -0.4% 0.12% −0.03
ABT Abbott Laboratories Reduce -0.5% 0.30% −0.03
XOM Exxon Mobil Corp. Reduce -1.6% 0.62% −0.03
SYK Stryker Corp. Reduce -0.4% 0.17% −0.03
UPS United Parcel Service Class B Reduce -0.2% 0.08% −0.03
ADP Automatic Data Processing Reduce -0.7% 0.17% −0.02
MRSH Marsh & McLennan Cos Reduce -0.7% 0.13% −0.02
JNPR Juniper Networks Inc. Sold out 0.00% −0.02
CHTR Charter Communications Inc. Class A Reduce -3.3% 0.03% −0.02

Portfolio Buys Q2 2025 → Q3 2025

APP AppLovin Corp. Class A Add +1742.9% 0.27% +0.26
HIMS Hims & Hers Health Inc. Add +49.2% 0.56% +0.20
HOOD Robinhood Markets Inc. Class A New 0.14% +0.14
OSCR Oscar Health Inc. Class A New 0.13% +0.13
ORCL Oracle Corp. Add +1.4% 0.61% +0.11
KR Kroger Co. Add +99.6% 0.19% +0.08
EWZ iShares MSCI Brazil ETF New 0.08% +0.08
CVX Chevron Corp. Add +17.9% 0.39% +0.06
DDOG Datadog Inc. Class A New 0.06% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +1.4% 3.94% +0.06
XYZ Block Inc. Add +105.2% 0.10% +0.05
JPM JPMorgan Chase & Co. Add +1.9% 1.43% +0.04
APH Amphenol Corp. Class A Add +0.3% 0.25% +0.04
TOST Toast Inc. Class A New 0.03% +0.03
GLW Corning Inc. Add +0.5% 0.10% +0.03
NU Nu Holdings Ltd./Cayman Isl-A New 0.03% +0.03
WBD Warner Bros Discovery Inc. Add +8.4% 0.07% +0.03
TTD Trade Desk Inc./the Class A New 0.03% +0.03
NTNX Nutanix Inc. Class A New 0.02% +0.02
TLN Talen Energy Corp. New 0.02% +0.02
QUAL iShares MSCI USA Quality Fac Add +11.8% 0.23% +0.02
BAC Bank of America Corp. Add +3.2% 0.49% +0.02
WELL Welltower Inc. Add +7.1% 0.15% +0.02
ICLR Icon PLC Add +22.1% 0.07% +0.02
TRU Transunion New 0.02% +0.02
FTI Technipfmc PLC New 0.02% +0.02
KTOS Kratos Defense & Security New 0.02% +0.02
TWLO Twilio Inc. Class A Add +410.1% 0.02% +0.02
BMNR Bitmine Immersion Technologi New 0.01% +0.01
DASH DoorDash Inc. Class A Add +7.4% 0.13% +0.01
RKLB Rocket Lab Corp. New 0.01% +0.01
AVAV Aerovironment Inc. New 0.01% +0.01
ELAN Elanco Animal Health Inc. New 0.01% +0.01
SPG Simon Property Group Inc. Add +4.9% 0.09% +0.01
MP MP Materials Corp. New 0.01% +0.01
BX Blackstone Inc. Add +0.5% 0.16% +0.01
IBKR Interactive Brokers Gro Class A Add +15.0% 0.04% +0.01
SFIX Stitch Fix Inc. Class A Add +122.3% 0.02% +0.01
ABCL Abcellera Biologics Inc. Add +712.6% 0.01% +0.01
EME Emcor Group Inc. Add +11.6% 0.04% +0.01
GRMN Garmin Ltd. Add +4.7% 0.06% +0.01
PSKY Paramount Skydance Class B New 0.01% +0.01
VNOM Viper Energy Inc. Class A New 0.01% +0.01
MTUM iShares MSCI USA Momentum Fa Add +1.4% 1.51% +0.01
SNPS Synopsys Inc. Add +19.1% 0.12% +0.01
XEL Xcel Energy Inc. Add +2.0% 0.06% +0.01
IQV Iqvia Holdings Inc. Add +2.9% 0.04% +0.01
CG The Carlyle Group Inc. Add +21.1% 0.02% +0.01
SNOW Snowflake Inc. New 0.00% +0.00
DKS Dick's Sporting Goods Inc. Add +17.7% 0.02% +0.00

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