State of Michigan Retirement System

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), State of Michigan Retirement System reported 935 stock positions worth $20.6 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Apple (AAPL, 5.5%) and Microsoft (MSFT, 5.3%). Compared with Q3 2025, it opened 18 new positions, sold out of 28, added to 90 and reduced 756. The biggest buy was Duolingo (DUOL, shares +5800%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −29%).

Most Recent 13F
Q2 2026
Location
EAST LANSING, MI
CIK
0000762152
Portfolio Value
$20.6B (Q4 2025)
SEC Filing
0000762152-26-000007 ↗ filed Jan 29, 2026

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 Q3 2025 Q4 2025: $20.6B $20.6B Q4 2025 Q1 2026: $18.9B Q1 2026 Q2 2026: $22.6B Q2 2026

Holdings 935 stocks · $20.6B

NVDA Nvidia Corp. 7.31% 8,060,260 $1.5B Reduce -3.6%
AAPL Apple Inc. 5.53% 4,183,799 $1.1B Reduce -3.5%
MSFT Microsoft Corp. 5.25% 2,233,867 $1.1B Reduce -2.7%
AMZN Amazon.com Inc. 3.37% 3,003,020 $693.2M Reduce -2.5%
AVGO Broadcom Inc. 3.11% 1,846,860 $639.2M Reduce -3.1%
GOOGL Alphabet Inc. Class A 2.93% 1,925,280 $602.6M Reduce -3.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.92% 879,840 $600.0M Reduce -28.6%
META Meta Platforms Inc. Class A 2.72% 848,314 $560.0M Reduce -1.5%
GOOG Alphabet Inc. Class C 2.39% 1,568,960 $492.3M Reduce -1.6%
TSLA Tesla Inc. 1.61% 735,657 $330.8M Reduce -3.1%
MTUM iShares MSCI USA Momentum Fa 1.57% 1,287,290 $322.2M Add +5.2%
JPM JPMorgan Chase & Co. 1.43% 912,731 $294.1M Reduce -3.3%
LLY Eli Lilly & Co. 1.34% 256,704 $275.9M Reduce -3.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.16% 2,172,400 $239.4M No change
V Visa Inc. Class A 0.94% 553,223 $194.0M Reduce -6.9%
AMD Advanced Micro Devices 0.88% 843,000 $180.5M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.83% 339,729 $170.8M Reduce -1.3%
PLTR Palantir Technologies Inc. Class A 0.76% 878,000 $156.1M Reduce -1.9%
NFLX Netflix Inc. 0.73% 1,599,590 $150.0M Reduce -6.2%
COST Costco Wholesale Corp. 0.71% 169,769 $146.4M Reduce -2.9%
MA Mastercard Inc. Class A 0.67% 241,581 $137.9M Reduce -5.2%
JNJ Johnson & Johnson 0.66% 654,467 $135.4M Reduce -3.5%
XOM Exxon Mobil Corp. 0.65% 1,104,018 $132.9M Reduce -4.3%
WMT Walmart Inc. 0.64% 1,174,420 $130.8M Reduce -1.1%
ISRG Intuitive Surgical Inc. 0.58% 209,353 $118.6M Reduce -1.9%
ABBV Abbvie Inc. 0.51% 462,708 $105.7M Reduce -3.2%
MU Micron Technology Inc. 0.51% 367,142 $104.8M Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.50% 1,873,512 $103.0M Reduce -4.6%
TDG Transdigm Group Inc. 0.49% 75,792 $100.8M Reduce -0.5%
DUOL Duolingo 0.48% 560,500 $98.4M Add +5800.0%
CSCO Cisco Systems Inc. 0.46% 1,222,862 $94.2M Reduce -6.0%
KBDC Kayne Anderson BDC Inc. 0.46% 6,566,762 $94.0M New
PG The Procter & Gamble Co. 0.44% 629,637 $90.2M Reduce -4.2%
HD Home Depot Inc. 0.44% 260,584 $89.7M Reduce -20.8%
BRK.A Berkshire Hathaway Inc. Class A 0.43% 116 $87.6M No change
KR Kroger Co. 0.42% 1,392,587 $87.0M Add +133.3%
ORCL Oracle Corp. 0.42% 440,332 $85.8M Reduce -1.8%
GE General Electric filed as GE AEROSPACE 0.41% 276,161 $85.1M Reduce -3.7%
UNH Unitedhealth Group Inc. 0.39% 244,919 $80.9M Reduce -4.0%
WFC Wells Fargo & Co. 0.39% 866,049 $80.7M Reduce -5.0%
MRK Merck & Co. Inc. 0.37% 724,490 $76.3M Reduce -1.8%
CVX Chevron Corp. 0.37% 495,539 $75.5M Reduce -4.8%
CAT Caterpillar Inc. 0.36% 130,472 $74.7M Reduce -2.5%
KO The Coca-Cola Co. 0.35% 1,040,348 $72.7M Reduce -3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 244,740 $72.5M Reduce -2.9%
ANET Arista Networks Inc. 0.34% 536,556 $70.3M Reduce -1.2%
GS Goldman Sachs Group Inc. 0.34% 78,567 $69.1M Reduce -8.6%
IJH iShares Core S&P Midcap ETF 0.33% 1,034,810 $68.3M Reduce -19.3%
HIMS Hims & Hers Health Inc. 0.32% 2,057,700 $66.8M No change
CRM Salesforce Inc. 0.32% 249,243 $66.0M Reduce -3.6%
AMAT Applied Materials Inc. 0.32% 256,255 $65.9M Reduce -4.9%
PM Philip Morris International 0.32% 407,558 $65.4M Reduce -3.2%
RTX RTX Corp. 0.31% 351,000 $64.4M Reduce -10.2%
CI The Cigna Group 0.31% 229,241 $63.1M Reduce -0.4%
LRCX Lam Research Corp. 0.30% 364,200 $62.3M Reduce -2.0%
VLUE iShares MSCI USA Value Facto 0.30% 447,700 $61.2M Reduce -16.3%
C Citigroup Inc. 0.29% 517,836 $60.4M Reduce -6.4%
ABT Abbott Laboratories 0.29% 472,457 $59.2M Add +0.4%
QCOM Qualcomm Inc. 0.28% 335,366 $57.4M Add +0.6%
MBB iShares MBS ETF 0.28% 600,000 $57.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 501,366 $57.0M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.28% 98,410 $57.0M Reduce -3.6%
MCD McDonald's Corp. 0.28% 186,415 $57.0M Reduce -3.4%
XLV SS Health Care Select Sector 0.27% 364,188 $56.4M Add +2.6%
MS Morgan Stanley 0.27% 316,226 $56.1M Reduce -3.6%
INTC Intel Corp. 0.27% 1,494,283 $55.1M Reduce -6.5%
LIN Linde PLC 0.26% 127,104 $54.2M Reduce -3.5%
T AT&T Inc. 0.26% 2,170,913 $53.9M Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 348,982 $53.6M Add +0.3%
PEP Pepsico Inc. 0.26% 366,122 $52.5M Reduce -4.5%
VZ Verizon Communications Inc. 0.25% 1,284,050 $52.3M Add +1.3%
APH Amphenol Corp. Class A 0.25% 386,974 $52.3M Reduce -6.9%
AXP American Express Co. 0.25% 140,677 $52.0M Reduce -4.2%
APP AppLovin Corp. Class A 0.25% 75,100 $50.6M Reduce -3.0%
ACN Accenture PLC Class A 0.24% 187,338 $50.3M Add +3.5%
QUAL iShares MSCI USA Quality Fac 0.24% 245,049 $48.7M Reduce -0.5%
NOW ServiceNow Inc. 0.24% 316,575 $48.5M Add +12.6%
INTU Intuit Inc. 0.24% 72,990 $48.4M Reduce -3.3%
KLAC KLA Corp. 0.23% 38,868 $47.2M Reduce -1.8%
GEV GE Vernova Inc. 0.23% 71,040 $46.4M Reduce -3.5%
AMGN Amgen Inc. 0.22% 140,997 $46.1M Reduce -3.2%
BKNG Booking Holdings Inc. 0.22% 8,459 $45.3M Reduce -3.4%
TSM Taiwan Semiconductor-SP ADR 0.22% 148,200 $45.0M No change
BA The Boeing Co. 0.22% 204,996 $44.5M Add +0.2%
UBER Uber Technologies Inc. 0.22% 544,000 $44.5M Reduce -3.5%
SPGI S&P Global Inc. 0.21% 84,153 $44.0M Reduce -0.5%
NEE Nextera Energy Inc. 0.21% 545,198 $43.8M Reduce -2.1%
SCHW Schwab (charles) Corp. 0.21% 437,266 $43.7M Reduce -5.2%
ADBE Adobe Inc. 0.21% 123,223 $43.1M Reduce -2.6%
COF Capital One Financial Corp. 0.21% 176,964 $42.9M Reduce -2.6%
HUBS HubSpot Inc. 0.21% 106,400 $42.7M No change
BLK BlackRock Inc. 0.20% 39,271 $42.0M Reduce -4.4%
PFE Pfizer Inc. 0.20% 1,670,184 $41.6M Reduce -2.3%
TXN Texas Instruments Inc. 0.20% 237,861 $41.3M Reduce -3.3%
GILD Gilead Sciences Inc. 0.19% 324,795 $39.9M Reduce -3.2%
VRT Vertiv Holdings Co. Class A 0.19% 239,300 $38.8M No change
ICE Intercontinental Exchange Inc. 0.18% 232,842 $37.7M Reduce -2.4%
BABA Alibaba Group Holding-SP ADR 0.18% 257,000 $37.7M No change
DHR Danaher Corp. 0.18% 164,546 $37.7M Reduce -4.5%
BSX Boston Scientific Corp. 0.18% 388,108 $37.0M Reduce -3.1%
PGR Progressive Corp. 0.18% 159,088 $36.2M Add +0.3%
UNP Union Pacific Corp. 0.17% 155,245 $35.9M Reduce -3.2%
LOW Lowe's Cos Inc. 0.17% 146,870 $35.4M Reduce -3.1%
ADI Analog Devices Inc. 0.17% 128,755 $34.9M Reduce -4.1%
CMCSA Comcast Corp. Class A 0.16% 1,132,489 $33.9M Add +3.6%
WELL Welltower Inc. 0.16% 179,709 $33.4M Reduce -0.7%
PANW Palo Alto Networks Inc. 0.16% 179,100 $33.0M Reduce -0.8%
PLD Prologis Inc. 0.16% 254,567 $32.5M Add +1.4%
HON Honeywell International Inc. 0.16% 166,215 $32.4M Reduce -3.2%
ETN Eaton Corp. PLC 0.16% 101,656 $32.4M Reduce -3.4%
MDT Medtronic PLC 0.16% 335,798 $32.3M Reduce -3.1%
BMY Bristol-Myers Squibb Co. 0.15% 590,933 $31.9M Reduce -2.5%
SYK Stryker Corp. 0.15% 90,099 $31.7M Reduce -3.2%
NEM Newmont Corp. 0.15% 315,245 $31.5M No change
VRTX Vertex Pharmaceuticals Inc. 0.15% 69,223 $31.4M Reduce -3.9%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 65,700 $30.8M Reduce -3.7%
GM General Motors Co. 0.15% 378,108 $30.7M Reduce -7.7%
DE Deere & Co. 0.15% 65,857 $30.7M Reduce -3.4%
COP Conocophillips 0.15% 323,528 $30.3M Reduce -4.2%
ADP Automatic Data Processing 0.15% 117,603 $30.3M Reduce -4.4%
CB Chubb Ltd. 0.15% 95,787 $29.9M Reduce -4.5%
CVS CVS Health Corp. 0.14% 375,677 $29.8M Reduce -4.2%
BX Blackstone Inc. 0.14% 193,300 $29.8M Reduce -3.0%
NKE Nike Inc. Class B 0.14% 461,815 $29.4M Reduce -0.9%
PH Parker Hannifin Corp. 0.14% 32,996 $29.0M Reduce -4.6%
CEG Constellation Energy 0.14% 81,767 $28.9M Reduce -3.2%
LMT Lockheed Martin Corp. 0.14% 58,118 $28.1M Reduce -2.2%
CME Cme Group Inc. 0.13% 98,344 $26.9M Reduce -4.3%
SOFI Sofi Technologies Inc. 0.13% 1,000,000 $26.2M No change
TMUS T-Mobile US Inc. 0.12% 125,941 $25.6M Reduce -3.8%
MO Altria Group Inc. 0.12% 439,442 $25.3M Reduce -3.3%
SO The Southern Co. 0.12% 288,223 $25.1M Reduce -3.1%
SBUX Starbucks Corp. 0.12% 297,659 $25.1M Reduce -3.2%
MRSH Marsh & McLennan Cos 0.12% 132,575 $24.6M Reduce -4.6%
BURL Burlington Stores Inc. 0.12% 84,800 $24.5M Reduce -0.1%
TT Trane Technologies PLC 0.12% 62,813 $24.4M Reduce -1.9%
DUK Duke Energy Corp. 0.12% 203,636 $23.9M Reduce -3.2%
CDNS Cadence Design SYS Inc. 0.12% 76,123 $23.8M Reduce -2.8%
USB US Bancorp 0.11% 436,882 $23.3M Reduce -2.2%
HOOD Robinhood Markets Inc. Class A 0.11% 205,900 $23.3M Reduce -1.6%
KKR KKR & Co. Inc. 0.11% 179,700 $22.9M Reduce -3.1%
SNPS Synopsys Inc. 0.11% 48,654 $22.9M Reduce -2.8%
PNC PNC Financial Services Group 0.11% 109,256 $22.8M Reduce -1.4%
GD General Dynamics Corp. 0.11% 66,412 $22.4M Reduce -2.8%
ELV Elevance Health Inc. 0.11% 63,651 $22.3M Reduce -3.3%
MMM 3M Co. 0.11% 139,105 $22.3M Reduce -10.1%
DASH DoorDash Inc. Class A 0.11% 97,900 $22.2M Reduce -2.2%
MELI MercadoLibre Inc. 0.11% 11,000 $22.2M No change
MSCI MSCI Inc. 0.11% 38,502 $22.1M Add +10.6%
EW Edwards Lifesciences Corp. 0.11% 257,351 $21.9M Reduce -2.8%
CRH CRH PLC 0.11% 175,500 $21.9M New
HDB HDFC Bank Ltd.-ADR 0.11% 595,200 $21.7M Add +32.7%
UPS United Parcel Service Class B 0.11% 218,414 $21.7M Add +3.3%
HWM Howmet Aerospace Inc. 0.10% 105,245 $21.6M Reduce -3.5%
MCO Moody's Corp. 0.10% 42,206 $21.6M Reduce -4.7%
AMT American Tower Corp. 0.10% 122,584 $21.5M Reduce -9.1%
WM Waste Management Inc. 0.10% 96,988 $21.3M Reduce -3.2%
IDXX Idexx Laboratories Inc. 0.10% 31,355 $21.2M Reduce -1.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 182,537 $21.2M Reduce -9.0%
OSCR Oscar Health Inc. Class A 0.10% 1,450,000 $20.8M No change
TEL Te Connectivity PLC 0.10% 91,223 $20.8M Reduce -5.9%
REGN Regeneron Pharmaceuticals 0.10% 26,421 $20.4M Reduce -4.0%
FDX FedEx Corp. 0.10% 70,467 $20.4M Add +2.2%
SHW The Sherwin-Williams Co. 0.10% 62,756 $20.3M Reduce -4.0%
ORLY O'reilly Automotive Inc. 0.10% 220,945 $20.2M Reduce -3.7%
NOC Northrop Grumman Corp. 0.10% 35,118 $20.0M Reduce -3.6%
AON Aon PLC Class A 0.10% 56,258 $19.9M Reduce -3.6%
EQIX Equinix Inc. 0.10% 25,717 $19.7M Reduce -3.0%
EMR Emerson Electric Co. 0.09% 147,120 $19.5M Reduce -3.4%
HCA HCA Healthcare Inc. 0.09% 41,809 $19.5M Reduce -5.6%
CSX CSX Corp. 0.09% 533,284 $19.3M Add +0.9%
WMB Williams Cos Inc. 0.09% 319,721 $19.2M Reduce -3.2%
JCI Johnson Controls Internation 0.09% 159,956 $19.2M Reduce -9.6%
ITW Illinois Tool Works 0.09% 77,536 $19.1M Reduce -2.3%
FCX Freeport-McMoran Inc. 0.09% 375,933 $19.1M Reduce -3.2%
SHOP Shopify Inc. Class A 0.09% 117,200 $18.9M No change
F Ford Motor Co. filed as FORD MTR CO 0.09% 1,427,879 $18.7M Reduce -4.9%
WBD Warner Bros Discovery Inc. 0.09% 648,741 $18.7M Reduce -12.8%
SPG Simon Property Group Inc. 0.09% 100,449 $18.6M Reduce -4.6%
XYZ Block Inc. 0.09% 284,646 $18.5M Reduce -1.8%
CTAS Cintas Corp. 0.09% 98,072 $18.4M Reduce -1.6%
CMI Cummins Inc. 0.09% 36,131 $18.4M Reduce -11.1%
MDLZ Mondelez International Inc. Class A 0.09% 337,770 $18.2M Reduce -3.5%
MAR Marriott International Class A 0.09% 58,336 $18.1M Reduce -4.3%
TFC Truist Financial Corp. 0.09% 365,643 $18.0M Reduce -3.0%
SLB SLB Ltd. filed as SLB LIMITED 0.09% 468,738 $18.0M Add +1.5%
MSI Motorola Solutions Inc. 0.09% 46,708 $17.9M Reduce -3.5%
GLW Corning Inc. 0.09% 204,299 $17.9M Reduce -20.3%
WDC Western Digital Corp. 0.09% 103,657 $17.9M Reduce -5.6%
ADSK Autodesk Inc. 0.09% 60,123 $17.8M Reduce -3.1%
PCAR Paccar Inc. 0.09% 162,266 $17.8M Add +1.2%
APO Apollo Global Management Inc. 0.09% 121,600 $17.6M Reduce -2.3%
TRV The Travelers Cos Inc. 0.09% 60,653 $17.6M Reduce -5.2%
ECL Ecolab Inc. 0.09% 66,740 $17.5M Reduce -6.5%
HLT Hilton Worldwide Holdings Inc. 0.09% 60,823 $17.5M Reduce -4.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 67,187 $17.4M Reduce -3.0%
CPRT Copart Inc. 0.08% 439,408 $17.2M Add +13.4%
NSC Norfolk Southern Corp. 0.08% 58,790 $17.0M Reduce -3.1%
CL Colgate-Palmolive Co. 0.08% 211,029 $16.7M Reduce -3.5%
EOG EOG Resources Inc. 0.08% 157,352 $16.5M Reduce -0.6%
PWR Quanta Services Inc. 0.08% 39,048 $16.5M Reduce -3.2%
ZM Zoom Communications Inc. 0.08% 189,866 $16.4M Reduce -0.2%
AEP American Electric Power 0.08% 140,158 $16.2M Reduce -3.1%
LHX L3HARRIS Technologies Inc. 0.08% 54,930 $16.1M Reduce -0.9%
CMG Chipotle Mexican Grill Inc. 0.08% 430,900 $15.9M Reduce -0.1%
STX Seagate Technology Holdings 0.08% 57,005 $15.7M Reduce -0.9%
CVNA Carvana Co. 0.08% 37,000 $15.6M New
ICLR Icon PLC 0.08% 85,070 $15.5M No change
ROST Ross Stores Inc. 0.07% 85,156 $15.3M Reduce -3.7%
URI United Rentals Inc. 0.07% 18,954 $15.3M Reduce -1.6%
BDX Becton Dickinson and Co. 0.07% 78,488 $15.2M Add +1.3%
ZTS Zoetis Inc. 0.07% 120,864 $15.2M Reduce -3.9%
FTNT Fortinet Inc. 0.07% 190,770 $15.1M Reduce -5.2%
ABNB Airbnb Inc. Class A 0.07% 111,300 $15.1M Reduce -4.0%
SRE Sempra 0.07% 170,920 $15.1M Reduce -15.0%
DHI D.R. Horton Inc. 0.07% 103,999 $15.0M Reduce -4.2%
PYPL PayPal Holdings Inc. 0.07% 254,692 $14.9M Reduce -6.2%
MNST Monster Beverage Corp. 0.07% 192,616 $14.8M Reduce -4.2%
AZO AutoZone Inc. 0.07% 4,306 $14.6M Reduce -4.4%
O Realty Income Corp. 0.07% 258,748 $14.6M Reduce -0.3%
VLO Valero Energy Corp. 0.07% 88,962 $14.5M Reduce -7.4%
APD Air Products & Chemicals Inc. 0.07% 58,221 $14.4M Reduce -6.3%
ALL Allstate Corp. 0.07% 68,489 $14.3M Reduce -3.9%
AFL Aflac Inc. 0.07% 128,107 $14.1M Reduce -7.2%
D Dominion Energy Inc. 0.07% 240,867 $14.1M Reduce -3.6%
KMI Kinder Morgan Inc. 0.07% 512,545 $14.1M Reduce -3.1%
PSX Phillips 66 0.07% 105,512 $13.6M Reduce -3.5%
COIN Coinbase Global Inc. Class A 0.07% 59,700 $13.5M Reduce -2.5%
VST Vistra Corp. 0.07% 83,400 $13.5M Reduce -3.1%
ROP Roper Technologies Inc. 0.07% 30,111 $13.4M Add +3.4%
FAST Fastenal Co. 0.06% 328,156 $13.2M Reduce -1.5%
TMDX Transmedics Group Inc. 0.06% 108,000 $13.1M No change
CTSH Cognizant Tech Solutions-A 0.06% 158,123 $13.1M Reduce -4.4%
TGT Target Corp. 0.06% 134,122 $13.1M Add +2.2%
AIG American International Group 0.06% 153,067 $13.1M Reduce -4.2%
DLR Digital Realty Trust Inc. 0.06% 84,581 $13.1M Reduce -2.4%
CBRE CBRE Group Inc. Class A 0.06% 80,638 $13.0M Reduce -3.7%
MPC Marathon Petroleum Corp. 0.06% 78,710 $12.8M Reduce -4.3%
DAL Delta Air Lines Inc. 0.06% 183,503 $12.7M Reduce -1.0%
GWW WW Grainger Inc. 0.06% 12,617 $12.7M Reduce -3.1%
EA Electronic Arts Inc. 0.06% 61,354 $12.5M Reduce -3.2%
MPWR Monolithic Power Systems Inc. 0.06% 13,770 $12.5M Reduce -2.1%
MET Metlife Inc. 0.06% 157,656 $12.4M Reduce -3.2%
AMP Ameriprise Financial Inc. 0.06% 25,378 $12.4M Reduce -7.3%
AME Ametek Inc. 0.06% 60,253 $12.4M Reduce -3.5%
EXC Exelon Corp. 0.06% 283,703 $12.4M Reduce -1.1%
WDAY Workday Inc. Class A 0.06% 56,800 $12.2M Reduce -2.7%
OKE Oneok Inc. 0.06% 164,781 $12.1M Reduce -3.2%
ODFL Old Dominion Freight Line 0.06% 76,288 $12.0M Reduce -1.7%
CTVA Corteva Inc. 0.06% 176,910 $11.9M Reduce -3.7%
HPE Hewlett Packard Enterprise 0.06% 492,281 $11.8M Reduce -5.5%
BKR Baker Hughes Co. 0.06% 258,312 $11.8M Reduce -3.1%
AXON Axon Enterprise Inc. 0.06% 20,700 $11.8M Reduce -2.4%
TTWO Take-Two Interactive Softwre 0.06% 45,492 $11.6M Reduce -3.0%
DELL Dell Technologies -C 0.06% 92,358 $11.6M Reduce -6.1%
PRU Prudential Financial Inc. 0.06% 102,955 $11.6M Reduce -1.4%
DDOG Datadog Inc. Class A 0.06% 85,200 $11.6M Reduce -2.5%
NDAQ Nasdaq Inc. 0.06% 118,090 $11.5M Reduce -3.7%
ROK Rockwell Automation Inc. 0.06% 29,413 $11.4M Reduce -3.3%
XEL Xcel Energy Inc. 0.06% 154,894 $11.4M Reduce -3.2%
FDS Factset Research Systems Inc. 0.06% 39,235 $11.4M Reduce -2.5%
PSA Public Storage 0.06% 43,721 $11.3M Reduce -4.4%
ETHE Grayscale Ethereum Staking E 0.05% 460,000 $11.2M No change
RSG Republic Services Inc. 0.05% 52,687 $11.2M Reduce -4.0%
HIG Hartford Insurance Group Inc. 0.05% 80,141 $11.0M Reduce -4.2%
YUM Yum! Brands Inc. 0.05% 72,714 $11.0M Reduce -3.1%
CARR Carrier Global Corp. 0.05% 207,225 $10.9M Reduce -4.2%
PCG P G & E Corp. 0.05% 672,760 $10.8M Reduce -2.4%
ETR Entergy Corp. 0.05% 116,904 $10.8M Reduce -3.1%
GRMN Garmin Ltd. 0.05% 52,697 $10.7M Add +1.9%
NUE Nucor Corp. 0.05% 65,410 $10.7M Reduce -6.2%
WAB Wabtec Corp. 0.05% 49,716 $10.6M No change
EXPE Expedia Group Inc. 0.05% 37,264 $10.6M Reduce -4.8%
PEG Public Service Enterprise GP 0.05% 130,666 $10.5M Reduce -3.2%
FICO Fair Isaac Corp. 0.05% 6,200 $10.5M Reduce -4.6%
TRGP Targa Resources Corp. 0.05% 56,200 $10.4M Reduce -3.4%
EBAY eBay Inc. 0.05% 118,328 $10.3M Reduce -4.3%
PAYX Paychex Inc. 0.05% 91,477 $10.3M Reduce -4.0%
FISV Fiserv Inc. 0.05% 150,934 $10.1M Add +2.6%
CCI Crown Castle Inc. 0.05% 114,052 $10.1M Reduce -3.1%
STT State Street Corp. 0.05% 78,528 $10.1M Reduce -4.5%
A Agilent Technologies Inc. 0.05% 74,181 $10.1M Reduce -6.8%
UAL United Airlines Holdings Inc. 0.05% 90,028 $10.1M Reduce -0.2%
ATO Atmos Energy Corp. 0.05% 60,010 $10.1M Add +17.6%
IQV Iqvia Holdings Inc. 0.05% 44,594 $10.1M Reduce -3.0%
KDP Keurig Dr Pepper Inc. 0.05% 355,700 $10.0M Reduce -3.2%
CCL Carnival Corp. 0.05% 324,344 $9.9M Add +1.3%
ED Consolidated Edison Inc. 0.05% 99,642 $9.9M Reduce -10.1%
VMC Vulcan Materials Co. 0.05% 34,576 $9.9M Reduce -3.4%
MLM Martin Marietta Materials 0.05% 15,837 $9.9M Reduce -3.1%
ACGL Arch Capital Group Ltd. 0.05% 102,500 $9.8M Reduce -2.8%
GEHC GE Healthcare Technology 0.05% 119,253 $9.8M Reduce -3.4%
FANG Diamondback Energy Inc. 0.05% 64,963 $9.8M Reduce -3.1%
RMD Resmed Inc. 0.05% 39,811 $9.6M Reduce -3.4%
VTR Ventas Inc. 0.05% 123,005 $9.5M Add +0.1%
ADM Archer-Daniels-Midland Co. 0.05% 164,041 $9.4M Reduce -2.0%
FIX Comfort Systems USA Inc. 0.05% 10,000 $9.3M Add +19.1%
FSLR First Solar Inc. 0.05% 35,600 $9.3M Reduce -5.1%
SYY Sysco Corp. 0.04% 125,317 $9.2M Reduce -2.9%
PHM Pultegroup Inc. 0.04% 78,369 $9.2M Reduce -3.2%
KEYS Keysight Technologies Inc. 0.04% 45,031 $9.1M Reduce -3.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 540,800 $9.1M Add +42.0%
MCHP Microchip Technology Inc. 0.04% 141,518 $9.0M Reduce -3.0%
FIS Fidelity National Info Serv 0.04% 135,603 $9.0M Reduce -4.0%
WEC WEC Energy Group Inc. 0.04% 85,184 $9.0M Reduce -2.2%
OTIS Otis Worldwide Corp. 0.04% 102,007 $8.9M Reduce -3.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 315,200 $8.9M Add +3.7%
KMB Kimberly-Clark Corp. 0.04% 86,916 $8.8M Reduce -3.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 43,501 $8.8M Reduce -3.8%
EQT Eqt Corp. 0.04% 163,400 $8.8M Reduce -3.2%
ARKB ARK 21SHARES Bitcoin ETF 0.04% 300,000 $8.7M No change
ARES Ares Management Corp. Class A 0.04% 53,900 $8.7M New
XYL Xylem Inc. 0.04% 63,775 $8.7M Reduce -3.2%
ULTA Ulta Beauty Inc. 0.04% 14,353 $8.7M No change
KVUE Kenvue Inc. 0.04% 501,539 $8.7M Reduce -3.4%
SNDK Sandisk Corp. 0.04% 36,401 $8.6M New
FITB Fifth Third Bancorp 0.04% 184,316 $8.6M Reduce -2.5%
HUM Humana Inc. 0.04% 33,425 $8.6M Reduce -0.9%
WTW Willis Towers Watson PLC 0.04% 25,992 $8.5M Reduce -1.5%
SYF Synchrony Financial 0.04% 102,040 $8.5M Reduce -6.2%
OXY Occidental Petroleum Corp. 0.04% 202,339 $8.3M Reduce -1.6%
DVN Devon Energy Corp. 0.04% 223,191 $8.2M Reduce -0.6%
VRSK Verisk Analytics Inc. 0.04% 36,456 $8.2M Reduce -3.4%
NRG NRG Energy Inc. 0.04% 50,166 $8.0M Reduce -4.0%
TER Teradyne Inc. 0.04% 41,035 $7.9M Reduce -4.7%
LEN Lennar Corp. Class A 0.04% 77,115 $7.9M Reduce -5.3%
HAL Halliburton Co. 0.04% 278,422 $7.9M Reduce -1.2%
CSGP Costar Group Inc. 0.04% 116,800 $7.9M Reduce -4.0%
EME Emcor Group Inc. 0.04% 12,800 $7.8M Reduce -1.5%
CIEN Ciena Corp. 0.04% 33,296 $7.8M Reduce -1.2%
RJF Raymond James Financial Inc. 0.04% 48,044 $7.7M Reduce -5.1%
KHC The Kraft Heinz Co. 0.04% 316,939 $7.7M Add +2.1%
HBAN Huntington Bancshares Inc. 0.04% 442,250 $7.7M Add +5.2%
DG Dollar General Corp. 0.04% 57,654 $7.7M Reduce -3.2%
JBL Jabil Inc. 0.04% 33,500 $7.6M Reduce -6.4%
BIIB Biogen Inc. 0.04% 43,103 $7.6M No change
LULU Lululemon Athletica Inc. 0.04% 36,208 $7.5M Add +0.3%
MTD Mettler-Toledo International 0.04% 5,396 $7.5M Reduce -3.6%
IBKR Interactive Brokers Gro Class A 0.04% 116,600 $7.5M Reduce -3.2%
IR Ingersoll-Rand Inc. 0.04% 94,123 $7.5M Reduce -3.8%
WSM Williams-Sonoma Inc. 0.04% 41,200 $7.4M Add +0.5%
OMC Omnicom Group 0.04% 90,482 $7.3M Add +59.9%
EXR Extra Space Storage Inc. 0.04% 55,579 $7.2M Reduce -3.1%
HSY The Hershey Co. 0.04% 39,734 $7.2M Reduce -4.8%
CFG Citizens Financial Group 0.04% 123,473 $7.2M Reduce -3.5%
ES Eversource Energy 0.04% 107,033 $7.2M Reduce -3.5%
CBOE Cboe Global Markets Inc. 0.03% 28,603 $7.2M Reduce -4.3%
NTAP Netapp Inc. 0.03% 66,929 $7.2M Reduce -5.8%
AVB Avalonbay Communities Inc. 0.03% 39,011 $7.1M Reduce -4.4%
AEE Ameren Corporation 0.03% 70,787 $7.1M Reduce -3.1%
ON On Semiconductor 0.03% 130,436 $7.1M Reduce -5.5%
HPQ HP Inc. 0.03% 316,462 $7.1M Reduce -4.5%
DOV Dover Corp. 0.03% 35,923 $7.0M Reduce -3.2%
DTE DTE Energy Company 0.03% 54,377 $7.0M Reduce -3.2%
TDY Teledyne Technologies Inc. 0.03% 13,669 $7.0M Add +1.5%
EFX Equifax Inc. 0.03% 32,078 $7.0M Reduce -4.2%
TSCO Tractor Supply Company 0.03% 138,375 $6.9M Reduce -16.8%
NVR NVR Inc. 0.03% 946 $6.9M Reduce -9.6%
EXE Expand Energy Corp. 0.03% 62,400 $6.9M Reduce -15.9%
EIX Edison International 0.03% 114,712 $6.9M Reduce -0.9%
COHR Coherent Corp. 0.03% 37,106 $6.8M Add +0.3%
TPR Tapestry Inc. 0.03% 53,599 $6.8M Reduce -4.8%
BR Broadridge Financial Solutio 0.03% 30,560 $6.8M Reduce -3.5%
DLTR Dollar Tree Inc. 0.03% 55,369 $6.8M Reduce -0.7%
PPL PPL Corp. 0.03% 193,686 $6.8M Reduce -3.1%
DXCM Dexcom Inc. 0.03% 102,100 $6.8M Reduce -3.8%
LDOS Leidos Holdings Inc. 0.03% 37,492 $6.8M Reduce -0.3%
NTRS Northern Trust Corp. 0.03% 49,513 $6.8M Reduce -4.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 64,338 $6.7M Add +1.6%
RF Regions Financial Corp. 0.03% 248,039 $6.7M Reduce -3.9%
AWK American Water Works Co. Inc. 0.03% 51,097 $6.7M Reduce -14.8%
CINF Cincinnati Financial Corp. 0.03% 40,806 $6.7M Reduce -3.5%
CNP Centerpoint Energy Inc. 0.03% 170,947 $6.6M Reduce -3.2%
STE Steris PLC 0.03% 25,648 $6.5M Reduce -3.8%
STLD Steel Dynamics Inc. 0.03% 38,360 $6.5M Reduce -6.8%
TOST Toast Inc. Class A 0.03% 183,000 $6.5M No change
GIS General Mills Inc. 0.03% 139,602 $6.5M Reduce -3.5%
VLTO Veralto Corp. 0.03% 65,048 $6.5M Reduce -8.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 77,346 $6.4M Reduce -3.1%
PPG PPG Industries Inc. 0.03% 60,743 $6.2M Reduce -4.0%
CTRA Coterra Energy Inc. 0.03% 234,659 $6.2M Reduce -3.5%
TWLO Twilio Inc. Class A 0.03% 43,400 $6.2M Reduce -4.4%
HUBB Hubbell Inc. 0.03% 13,900 $6.2M Reduce -3.5%
LITE Lumentum Holdings Inc. 0.03% 16,728 $6.2M Add +0.6%
WAT Waters Corp. 0.03% 16,197 $6.2M Reduce -3.6%
BRO Brown & Brown Inc. 0.03% 76,851 $6.1M Reduce -3.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 59,713 $6.1M Reduce -5.1%
FE Firstenergy Corp. 0.03% 136,144 $6.1M Reduce -3.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 95,225 $6.0M Reduce -4.1%
LYV Live Nation Entertainment Inc. 0.03% 41,311 $5.9M Reduce -3.0%
LH Labcorp Holdings Inc. 0.03% 23,287 $5.8M Reduce -3.3%
CNC Centene Corp. 0.03% 140,527 $5.8M Reduce -3.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 81,719 $5.7M Reduce -4.1%
IP International Paper Co. 0.03% 144,796 $5.7M Add +1.4%
EXPD Expeditors Intl Wash Inc. 0.03% 38,208 $5.7M Reduce -1.8%
TPL Texas Pacific Land Corp. 0.03% 19,800 $5.7M Add +1.5%
SW Smurfit Westrock PLC 0.03% 146,964 $5.7M Reduce -3.3%
TSN Tyson Foods Inc. Class A 0.03% 95,928 $5.6M No change
UTHR United Therapeutics Corp. 0.03% 11,532 $5.6M Reduce -6.5%
DRI Darden Restaurants Inc. 0.03% 30,412 $5.6M Reduce -3.8%
LUV Southwest Airlines Co. 0.03% 135,403 $5.6M Reduce -4.7%
APTV Aptiv PLC 0.03% 73,349 $5.6M Reduce -2.6%
CMS CMS Energy Corp. 0.03% 79,699 $5.6M Reduce -1.6%
CPAY Corpay Inc. 0.03% 18,284 $5.5M Reduce -4.2%
CHTR Charter Communications Inc. Class A 0.03% 26,197 $5.5M No change
PTC PTC Inc. 0.03% 31,354 $5.5M Reduce -3.1%
SNA Snap-on Inc. 0.03% 15,722 $5.4M Add +0.6%
KEY Keycorp 0.03% 262,428 $5.4M Reduce -2.5%
SBAC SBA Communications Corp. 0.03% 27,942 $5.4M Reduce -3.8%
GPN Global Payments Inc. 0.03% 69,678 $5.4M Reduce -3.2%
WST West Pharmaceutical Services 0.03% 19,456 $5.4M Reduce -3.5%
VRSN Verisign Inc. 0.03% 21,879 $5.3M Reduce -4.0%
DECK Deckers Outdoor Corp. 0.03% 50,900 $5.3M Add +4.7%
CHD Church & Dwight Co. Inc. 0.03% 62,851 $5.3M Reduce -4.6%
AMCR Amcor PLC 0.03% 629,176 $5.2M Add +0.9%
IT Gartner Inc. 0.03% 20,747 $5.2M Reduce -7.6%
PODD Insulet Corp. 0.03% 18,400 $5.2M Reduce -3.2%
NI Nisource Inc. 0.03% 124,969 $5.2M Reduce -1.9%
FTV Fortive Corp. 0.03% 94,460 $5.2M Reduce -1.9%
LVS Las Vegas Sands Corp. 0.03% 79,701 $5.2M Reduce -4.5%
TYL Tyler Technologies Inc. 0.02% 11,237 $5.1M Reduce -4.3%
STZ Constellation Brands Inc. Class A 0.02% 36,858 $5.1M Reduce -4.7%
DGX Quest Diagnostics Inc. 0.02% 29,121 $5.1M Reduce -3.6%
L Loews Corp. 0.02% 47,752 $5.0M Reduce -3.2%
ZBH Zimmer Biomet Holdings Inc. 0.02% 55,715 $5.0M Reduce -0.5%
PKG Packaging Corp. of America 0.02% 24,263 $5.0M Reduce -2.8%
BBY Best Buy Co. Inc. 0.02% 74,603 $5.0M Add +2.0%
ROL Rollins Inc. 0.02% 83,158 $5.0M Add +2.2%
PFG Principal Financial Group 0.02% 56,580 $5.0M Reduce -1.7%
CHRW C.H. Robinson Worldwide Inc. 0.02% 30,892 $5.0M Reduce -3.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 73,800 $4.9M Reduce -0.1%
FFIV F5 Inc. 0.02% 19,288 $4.9M Add +2.1%
TXT Textron Inc. 0.02% 56,371 $4.9M Add +1.3%
GEN Gen Digital Inc. 0.02% 180,675 $4.9M Reduce -4.0%
TRMB Trimble Inc. 0.02% 62,323 $4.9M Reduce -3.1%
CASY Casey's General Stores Inc. 0.02% 8,821 $4.9M No change
TWST Twist Bioscience Corp. 0.02% 153,172 $4.9M No change
CW Curtiss-Wright Corp. 0.02% 8,761 $4.8M Reduce -2.2%
EVRG Evergy Inc. 0.02% 66,481 $4.8M Reduce -5.1%
ILMN Illumina Inc. 0.02% 36,100 $4.7M Reduce -1.4%
MAA Mid-America Apartment Comm 0.02% 33,899 $4.7M Reduce -4.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 69,515 $4.7M Add +0.3%
CDW CDW Corp. 0.02% 34,045 $4.6M Reduce -4.0%
DD Dupont DE Nemours Inc. 0.02% 114,194 $4.6M Reduce -3.5%
LII Lennox International Inc. 0.02% 9,400 $4.6M Reduce -2.1%
FOXA Fox Corp. Class A 0.02% 62,312 $4.6M Reduce -2.2%
MKC McCormick & Co.-Non VTG SHRS 0.02% 66,310 $4.5M Reduce -3.1%
RBA RB Global Inc. 0.02% 43,900 $4.5M Reduce -0.7%
GPC Genuine Parts Co. 0.02% 36,429 $4.5M Reduce -3.2%
Q Qnity Electronics Inc. 0.02% 54,847 $4.5M Reduce -7.3%
WY Weyerhaeuser Co. 0.02% 188,677 $4.5M Reduce -3.3%
PNR Pentair PLC 0.02% 42,864 $4.5M Reduce -3.4%
SGI Somnigroup International Inc. 0.02% 49,638 $4.4M Reduce -0.6%
ESS Essex Property Trust Inc. 0.02% 16,860 $4.4M Reduce -3.4%
GDDY GoDaddy Inc. Class A 0.02% 35,400 $4.4M Reduce -5.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 115,300 $4.4M Reduce -4.3%
LNT Alliant Energy Corp. 0.02% 67,259 $4.4M Reduce -3.2%
ALB Albemarle Corp. 0.02% 30,807 $4.4M Reduce -3.1%
DOW Dow Inc. 0.02% 186,111 $4.4M Reduce -9.6%
HOLX Hologic Inc. 0.02% 58,265 $4.3M Reduce -3.2%
BG Bunge Global SA 0.02% 48,700 $4.3M Add +0.4%
WWD Woodward Inc. 0.02% 14,210 $4.3M Reduce -0.7%
COO The Cooper Cos Inc. 0.02% 52,044 $4.3M Reduce -3.5%
INCY Incyte Corp. 0.02% 43,159 $4.3M Reduce -2.7%
FTI Technipfmc PLC 0.02% 95,600 $4.3M Reduce -2.4%
RGLD Royal Gold Inc. 0.02% 19,148 $4.3M Add +22.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 21,695 $4.2M No change
EG Everest Group Ltd. 0.02% 12,411 $4.2M No change
J Jacobs Solutions Inc. 0.02% 31,299 $4.1M Reduce -3.1%
THC Tenet Healthcare Corp. 0.02% 20,793 $4.1M Reduce -0.9%
SMCI Super Micro Computer Inc. 0.02% 140,300 $4.1M Add +3.5%
INVH Invitation Homes Inc. 0.02% 147,700 $4.1M Reduce -3.1%
TLN Talen Energy Corp. 0.02% 10,800 $4.0M Reduce -0.9%
GWRE Guidewire Software Inc. 0.02% 20,100 $4.0M Add +0.5%
WPC WP Carey Inc. 0.02% 62,700 $4.0M Add +4.8%
BALL Ball Corp. 0.02% 75,901 $4.0M Add +3.1%
NLY Annaly Capital Management Inc. 0.02% 178,031 $4.0M Add +6.5%
USFD US Foods Holding Corp. 0.02% 52,700 $4.0M Reduce -1.7%
BMNR Bitmine Immersion Technologi 0.02% 145,000 $3.9M Add +141.7%
TRU Transunion 0.02% 45,900 $3.9M Reduce -1.1%
PSNL Personalis Inc. 0.02% 493,798 $3.9M No change
NVT Nvent Electric PLC 0.02% 38,106 $3.9M Reduce -0.5%
FN Fabrinet 0.02% 8,500 $3.9M No change
AVY Avery Dennison Corp. 0.02% 20,987 $3.8M Reduce -4.1%
SFIX Stitch Fix Inc. Class A 0.02% 726,983 $3.8M No change
XPO Xpo Inc. 0.02% 27,742 $3.8M Reduce -1.1%
VTRS Viatris Inc. 0.02% 301,499 $3.8M Reduce -4.4%
JLL Jones Lang Lasalle Inc. 0.02% 11,111 $3.7M Reduce -1.8%
BWXT BWX Technologies Inc. 0.02% 21,600 $3.7M Reduce -0.9%
CRS Carpenter Technology 0.02% 11,800 $3.7M Reduce -0.8%
OKTA Okta Inc. 0.02% 42,800 $3.7M Add +7.5%
ATI Ati Inc. 0.02% 32,100 $3.7M Reduce -2.1%
PTON Peloton Interactive Inc. Class A 0.02% 596,477 $3.7M No change
EWBC East West Bancorp Inc. 0.02% 32,522 $3.7M Reduce -0.9%
PINS Pinterest Inc. Class A 0.02% 140,800 $3.6M New
TKO Tko Group Holdings Inc. 0.02% 17,400 $3.6M Reduce -7.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 19,916 $3.6M Reduce -4.3%
CG The Carlyle Group Inc. 0.02% 61,300 $3.6M Reduce -1.1%
RL Ralph Lauren Corp. 0.02% 10,180 $3.6M Reduce -2.9%
KIM Kimco Realty Corp. 0.02% 177,333 $3.6M Reduce -3.2%
ALLE Allegion PLC 0.02% 22,528 $3.6M Reduce -3.0%
RS Reliance Inc. 0.02% 12,397 $3.6M Reduce -0.8%
UHS Universal Health Services-B 0.02% 16,374 $3.6M Reduce -4.7%
BLDR Builders Firstsource Inc. 0.02% 34,500 $3.5M Add +0.9%
HII Huntington Ingalls Industrie 0.02% 10,306 $3.5M Reduce -2.8%
FNF Fidelity National Financial 0.02% 64,100 $3.5M Add +0.6%
ITT Itt Inc. 0.02% 20,129 $3.5M Add +8.6%
IEX Idex Corp. 0.02% 19,580 $3.5M Reduce -3.9%
GGG Graco Inc. 0.02% 42,264 $3.5M Add +0.5%
ECHO Echostar Corp. Class A 0.02% 31,800 $3.5M Reduce -0.6%
MAS Masco Corp. 0.02% 54,417 $3.5M Reduce -3.9%
ZBRA Zebra Technologies Corp. Class A 0.02% 14,191 $3.4M Add +2.9%
EQH Equitable Holdings Inc. 0.02% 71,786 $3.4M Reduce -4.3%
CSL Carlisle Cos Inc. 0.02% 10,672 $3.4M Add +4.9%
DPZ Domino's Pizza Inc. 0.02% 8,180 $3.4M Reduce -3.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 44,054 $3.4M Reduce -7.9%
NDSN Nordson Corp. 0.02% 13,951 $3.4M Reduce -4.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 34,261 $3.4M Reduce -1.4%
APG Api Group Corp. 0.02% 87,450 $3.3M Reduce -0.8%
NBIX Neurocrine Biosciences Inc. 0.02% 23,581 $3.3M No change
PFGC Performance Food Group Co. 0.02% 37,103 $3.3M Reduce -0.5%
RBC RBC Bearings Inc. 0.02% 7,400 $3.3M Reduce -1.3%
NTNX Nutanix Inc. Class A 0.02% 64,000 $3.3M Add +0.3%
SOLV Solventum Corp. 0.02% 41,651 $3.3M Reduce -3.3%
GLPI Gaming and Leisure Propertie 0.02% 73,500 $3.3M Add +2.1%
RPM RPM International Inc. 0.02% 31,518 $3.3M Reduce -0.9%
AKAM Akamai Technologies Inc. 0.02% 37,489 $3.3M Reduce -19.9%
AA Alcoa Corp. 0.02% 61,175 $3.3M Reduce -0.8%
DOCU Docusign Inc. 0.02% 47,500 $3.2M Reduce -1.3%
CLX Clorox Company 0.02% 31,951 $3.2M Reduce -3.3%
RGA Reinsurance Group of America 0.02% 15,552 $3.2M Reduce -1.3%
MTZ Mastec Inc. 0.02% 14,539 $3.2M Reduce -0.7%
AIZ Assurant Inc. 0.02% 13,067 $3.1M Reduce -4.4%
LECO Lincoln Electric Holdings 0.02% 12,989 $3.1M Reduce -1.5%
DKS Dick's Sporting Goods Inc. 0.02% 15,670 $3.1M Reduce -1.9%
EVR Evercore Inc. Class A 0.02% 9,105 $3.1M Reduce -1.1%
OHI Omega Healthcare Investors 0.02% 69,863 $3.1M Reduce -0.6%
TOL Toll Brothers Inc. 0.01% 22,826 $3.1M Reduce -2.6%
DT Dynatrace Inc. 0.01% 71,200 $3.1M Reduce -0.8%
CPT Camden Property Trust 0.01% 27,900 $3.1M Reduce -13.3%
IVZ Invesco Ltd. 0.01% 116,498 $3.1M Reduce -3.4%
NXT Nextpower Inc. 0.01% 35,100 $3.1M Reduce -0.3%
RNR Renaissancere Holdings Ltd. 0.01% 10,865 $3.1M Reduce -2.7%
HL Hecla Mining Co. 0.01% 158,400 $3.0M New
KTOS Kratos Defense & Security 0.01% 39,900 $3.0M Reduce -0.8%
SF Stifel Financial Corp. 0.01% 24,087 $3.0M Reduce -0.8%
ENTG Entegris Inc. 0.01% 35,800 $3.0M Reduce -0.8%
SWK Stanley Black & Decker Inc. 0.01% 40,531 $3.0M Reduce -3.1%
MLI Mueller Industries Inc. 0.01% 26,200 $3.0M Reduce -0.8%
ALLY Ally Financial Inc. 0.01% 66,200 $3.0M Reduce -0.8%
ACM Aecom 0.01% 31,276 $3.0M Reduce -0.9%
MEDP Medpace Holdings Inc. 0.01% 5,299 $3.0M No change
HST Host Hotels & Resorts Inc. 0.01% 167,429 $3.0M Reduce -3.2%
EPAM Epam Systems Inc. 0.01% 14,427 $3.0M Reduce -4.0%
REG Regency Centers Corp. 0.01% 42,804 $3.0M Reduce -3.2%
DOC Healthpeak Properties Inc. 0.01% 181,893 $2.9M Reduce -3.2%
GL Globe Life Inc. 0.01% 20,836 $2.9M Reduce -5.0%
DAY Dayforce Inc. 0.01% 41,810 $2.9M Reduce -3.0%
UDR Udr Inc. 0.01% 78,745 $2.9M Reduce -3.4%
DTM DT Midstream Inc. 0.01% 24,055 $2.9M Reduce -0.4%
FOX Fox Corp. Class B 0.01% 44,331 $2.9M Reduce -0.5%
RVTY Revvity Inc. 0.01% 29,638 $2.9M Reduce -5.7%
PEN Penumbra Inc. 0.01% 9,214 $2.9M Reduce -1.1%
HAS Hasbro Inc. 0.01% 34,912 $2.9M Reduce -2.5%
UNM Unum Group 0.01% 36,400 $2.8M Reduce -2.4%
WCC Wesco International Inc. 0.01% 11,500 $2.8M Reduce -0.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 31,115 $2.8M Reduce -0.9%
CLH Clean Harbors Inc. 0.01% 11,907 $2.8M Reduce -0.8%
WSO Watsco Inc. 0.01% 8,283 $2.8M No change
CACI Caci International Inc. Class A 0.01% 5,221 $2.8M No change
FHN First Horizon Corp. 0.01% 116,356 $2.8M Reduce -3.7%
ELS Equity Lifestyle Properties 0.01% 45,800 $2.8M Reduce -0.7%
EXEL Exelixis Inc. 0.01% 63,316 $2.8M Reduce -1.3%
PNW Pinnacle West Capital 0.01% 31,261 $2.8M Reduce -3.1%
CCK Crown Holdings Inc. 0.01% 26,900 $2.8M Reduce -1.8%
BLD Topbuild Corp. 0.01% 6,557 $2.7M Reduce -1.5%
ALGN Align Technology Inc. 0.01% 17,500 $2.7M Reduce -3.9%
BMRN Biomarin Pharmaceutical Inc. 0.01% 45,400 $2.7M Reduce -0.7%
SNX TD Synnex Corp. 0.01% 17,921 $2.7M Reduce -1.6%
MRNA Moderna Inc. 0.01% 91,041 $2.7M Reduce -1.6%
BAX Baxter International Inc. 0.01% 140,128 $2.7M Add +0.9%
AES AES Corp. 0.01% 186,395 $2.7M Reduce -3.2%
ELAN Elanco Animal Health Inc. 0.01% 117,400 $2.7M Reduce -0.8%
WYNN WYNN Resorts Ltd. 0.01% 22,072 $2.7M Reduce -3.5%
NYT New York Times Co. Class A 0.01% 38,216 $2.7M Reduce -1.0%
NCLH Norwegian Cruise Line Holdin 0.01% 118,279 $2.6M Reduce -0.8%
CMA Comerica Inc. 0.01% 30,200 $2.6M Reduce -1.3%
BAH Booz Allen Hamilton Holdings 0.01% 31,000 $2.6M New
TXRH Texas Roadhouse Inc. 0.01% 15,678 $2.6M Reduce -0.6%
BXP BXP Inc. 0.01% 38,557 $2.6M Reduce -2.5%
LAMR Lamar Advertising Co. Class A 0.01% 20,538 $2.6M Reduce -0.5%
AYI Acuity Inc. 0.01% 7,194 $2.6M No change
MTSI Macom Technology Solutions H 0.01% 15,100 $2.6M Reduce -1.3%
SCI Service Corp. International 0.01% 33,162 $2.6M Reduce -0.6%
CRL Charles River Laboratories 0.01% 12,930 $2.6M Reduce -3.0%
WTRG Essential Utilities Inc. 0.01% 66,871 $2.6M Reduce -9.8%
NWSA News Corp. Class A 0.01% 98,054 $2.6M Reduce -3.7%
MKSI MKS Inc. 0.01% 15,840 $2.5M Reduce -1.3%
EHC Encompass Health Corp. 0.01% 23,745 $2.5M Reduce -0.8%
AMH American Homes 4 Rent- A 0.01% 77,000 $2.5M Reduce -0.8%
SWKS Skyworks Solutions Inc. 0.01% 38,907 $2.5M Reduce -3.0%
MANH Manhattan Associates Inc. 0.01% 14,231 $2.5M Reduce -1.4%
ORI Old Republic Intl Corp. 0.01% 53,778 $2.5M Reduce -1.3%
FIVE Five Below 0.01% 13,022 $2.5M Reduce -0.8%
JAZZ Jazz Pharmaceuticals PLC 0.01% 14,404 $2.4M No change
WMS Advanced Drainage Systems Inc. 0.01% 16,900 $2.4M Reduce -0.6%
DCI Donaldson Co. Inc. 0.01% 27,358 $2.4M Reduce -1.4%
JEF Jefferies Financial Group Inc. 0.01% 39,016 $2.4M Reduce -0.8%
WBS Webster Financial Corp. 0.01% 38,144 $2.4M Reduce -3.5%
TECH Bio-Techne Corp. 0.01% 40,744 $2.4M Reduce -4.0%
AAL American Airlines Group Inc. 0.01% 156,000 $2.4M Reduce -0.7%
AR Antero Resources Corp. 0.01% 69,300 $2.4M Reduce -0.9%
LSCC Lattice Semiconductor Corp. 0.01% 32,362 $2.4M Reduce -0.6%
ENSG The Ensign Group Inc. 0.01% 13,600 $2.4M No change
SPXC SPX Technologies Inc. 0.01% 11,800 $2.4M New
CNM Core & Main Inc. Class A 0.01% 45,100 $2.3M Reduce -0.2%
OVV Ovintiv Inc. 0.01% 59,800 $2.3M Reduce -2.3%
RMBS Rambus Inc. 0.01% 25,400 $2.3M Reduce -0.8%
MOH Molina Healthcare Inc. 0.01% 13,432 $2.3M Reduce -11.8%
AFG American Financial Group Inc. 0.01% 17,010 $2.3M Reduce -2.3%
PR Permian Resources Corp. Class A 0.01% 164,100 $2.3M Reduce -1.4%
GMED Globus Medical Inc. Class A 0.01% 26,361 $2.3M Reduce -1.9%
DY Dycom Industries Inc. 0.01% 6,800 $2.3M New
ARMK Aramark 0.01% 62,100 $2.3M Reduce -0.8%
AIT Applied Industrial Tech Inc. 0.01% 8,900 $2.3M Reduce -2.2%
BWA Borgwarner Inc. 0.01% 50,600 $2.3M New
APA Apa Corp. 0.01% 92,873 $2.3M Reduce -4.0%
FYBR Frontier Communications Pare 0.01% 59,200 $2.3M Reduce -0.7%
EGP Eastgroup Properties Inc. 0.01% 12,627 $2.2M Reduce -0.8%
HLI Houlihan Lokey Inc. 0.01% 12,900 $2.2M No change
ROIV Roivant Sciences Ltd. 0.01% 103,500 $2.2M Add +1.1%
SSB Southstate Bank Corp. 0.01% 23,800 $2.2M Reduce -1.2%
STRL Sterling Infrastructure Inc. 0.01% 7,300 $2.2M New
WTFC Wintrust Financial Corp. 0.01% 15,863 $2.2M Reduce -0.6%
RRX Regal Rexnord Corp. 0.01% 15,701 $2.2M Reduce -0.6%
PAYC Paycom Software Inc. 0.01% 13,773 $2.2M Reduce -3.5%
OC Owens Corning 0.01% 19,408 $2.2M Reduce -19.4%
CAG Conagra Brands Inc. 0.01% 125,215 $2.2M Reduce -3.3%
GTLS Chart Industries Inc. 0.01% 10,400 $2.1M Reduce -0.9%
CR Crane Co. 0.01% 11,572 $2.1M Reduce -0.9%
CRBG Corebridge Financial Inc. 0.01% 70,600 $2.1M New
PLNT Planet Fitness Inc. Class A 0.01% 19,600 $2.1M Reduce -2.0%
REXR Rexford Industrial Realty Inc. 0.01% 54,882 $2.1M Reduce -2.3%
GNRC Generac Holdings Inc. 0.01% 15,316 $2.1M Reduce -3.8%
FLS Flowserve Corp. 0.01% 30,068 $2.1M Reduce -3.5%
TTEK Tetra Tech Inc. 0.01% 61,740 $2.1M Reduce -1.3%
TAP Molson Coors Beverage Co. Class B 0.01% 44,338 $2.1M Reduce -31.1%
FRT Federal Realty Invs Trust 0.01% 20,524 $2.1M Reduce -1.9%
RGEN Repligen Corp. 0.01% 12,553 $2.1M No change
COKE Coca-Cola Consolidated Inc. 0.01% 13,400 $2.1M Reduce -6.3%
SAIA Saia Inc. 0.01% 6,286 $2.1M Reduce -1.6%
KNSL Kinsale Capital Group Inc. 0.01% 5,245 $2.1M No change
WAL Western Alliance Bancorp 0.01% 24,400 $2.1M Reduce -1.2%
ZION Zions Bancorp NA 0.01% 34,900 $2.0M Reduce -0.8%
OGE Oge Energy Corp. 0.01% 47,614 $2.0M Reduce -0.6%
ERIE Erie Indemnity Company Class A 0.01% 7,032 $2.0M Reduce -2.8%
KNX Knight-Swift Transportation 0.01% 38,327 $2.0M Reduce -0.8%
MOS The Mosaic Co. 0.01% 83,108 $2.0M Reduce -3.1%
MTCH Match Group Inc. 0.01% 61,853 $2.0M Reduce -4.9%
ARE Alexandria Real Estate Equit 0.01% 40,718 $2.0M Reduce -2.6%
AOS Smith (a.o.) Corp. 0.01% 29,633 $2.0M Reduce -4.2%
HSIC Henry Schein Inc. 0.01% 26,188 $2.0M Reduce -6.1%
COLB Columbia Banking System Inc. 0.01% 70,641 $2.0M Reduce -0.8%
RRC Range Resources Corp. 0.01% 55,986 $2.0M Reduce -1.2%
OKLO Oklo Inc. 0.01% 27,500 $2.0M New
POOL Pool Corp. 0.01% 8,613 $2.0M Reduce -17.9%
HRL Hormel Foods Corp. 0.01% 82,775 $2.0M Add +5.1%
ALV Autoliv Inc. 0.01% 16,500 $2.0M Reduce -1.8%
GME Gamestop Corp. Class A 0.01% 97,400 $2.0M Reduce -0.6%
CART Maplebear Inc. 0.01% 43,400 $2.0M Reduce -1.1%
ADC Agree Realty Corp. 0.01% 27,100 $2.0M Add +3.0%
MGM MGM Resorts International 0.01% 53,444 $2.0M Reduce -3.3%
CUBE Cubesmart 0.01% 53,900 $1.9M Reduce -0.7%
PRI Primerica Inc. 0.01% 7,519 $1.9M Reduce -2.6%
UMBF Umb Financial Corp. 0.01% 16,841 $1.9M Reduce -1.2%
BEN Franklin Templeton Inc. 0.01% 80,237 $1.9M Reduce -3.1%
AMG Affiliated Managers Group 0.01% 6,619 $1.9M Reduce -1.5%
CFR Cullen/Frost Bankers Inc. 0.01% 15,064 $1.9M Reduce -1.9%
UGI Ugi Corp. 0.01% 50,758 $1.9M Reduce -0.8%
BRX Brixmor Property Group Inc. 0.01% 72,307 $1.9M Reduce -0.8%
ATR Aptargroup Inc. 0.01% 15,510 $1.9M Reduce -1.3%
LAD Lithia Motors Inc. 0.01% 5,687 $1.9M Reduce -6.6%
VMI Valmont Industries 0.01% 4,688 $1.9M No change
CADE Cadence Bank 0.01% 44,010 $1.9M Reduce -0.9%
HALO Halozyme Therapeutics Inc. 0.01% 27,838 $1.9M No change
OSK Oshkosh Corp. 0.01% 14,908 $1.9M Reduce -2.0%
HQY Healthequity Inc. 0.01% 20,322 $1.9M Reduce -1.4%
AVTR Avantor Inc. 0.01% 161,100 $1.8M Reduce -0.7%
CYTK Cytokinetics Inc. 0.01% 28,900 $1.8M Add +1.4%
ONB Old National Bancorp 0.01% 82,142 $1.8M Reduce -1.1%
SFM Sprouts Farmers Market Inc. 0.01% 22,996 $1.8M Reduce -1.3%
ONTO Onto Innovation Inc. 0.01% 11,600 $1.8M Reduce -0.8%
R Ryder System Inc. 0.01% 9,530 $1.8M Reduce -2.1%
TTC Toro Co. 0.01% 23,132 $1.8M Reduce -1.7%
CMC Commercial Metals Co. 0.01% 26,237 $1.8M Reduce -1.5%
AVAV Aerovironment Inc. 0.01% 7,500 $1.8M Reduce -1.3%
SEIC Sei Investments Company 0.01% 21,988 $1.8M Reduce -1.8%
WTS Watts Water Technologies-A 0.01% 6,495 $1.8M No change
FR First Industrial Realty TR 0.01% 31,268 $1.8M Reduce -0.9%
CLF Cleveland-Cliffs Inc. 0.01% 134,627 $1.8M Add +14.3%
CHDN Churchill Downs Inc. 0.01% 15,680 $1.8M Reduce -1.3%
NNN NNN REIT Inc. 0.01% 44,884 $1.8M Reduce -0.2%
G Genpact Ltd. 0.01% 37,884 $1.8M Reduce -1.8%
CHWY Chewy Inc. Class A 0.01% 53,200 $1.8M Add +0.2%
PNFP Pinnacle Financial Partners 0.01% 18,227 $1.7M Reduce -0.6%
CELH Celsius Holdings Inc. 0.01% 37,800 $1.7M Reduce -0.8%
NFG National Fuel Gas Co. 0.01% 21,312 $1.7M Reduce -0.9%
DINO HF Sinclair Corp. 0.01% 36,900 $1.7M Reduce -2.6%
VOYA Voya Financial Inc. 0.01% 22,516 $1.7M Reduce -1.8%
INGR Ingredion Inc. 0.01% 14,988 $1.7M Reduce -2.0%
SNV Synovus Financial Corp. 0.01% 32,804 $1.6M Reduce -0.6%
AXTA Axalta Coating Systems Ltd. 0.01% 50,400 $1.6M Reduce -2.3%
MUSA Murphy USA Inc. 0.01% 4,024 $1.6M Reduce -4.7%
MIDD Middleby Corp. 0.01% 10,920 $1.6M Reduce -1.8%
IDA Idacorp Inc. 0.01% 12,820 $1.6M No change
STAG Stag Industrial Inc. 0.01% 44,100 $1.6M Reduce -0.9%
MP MP Materials Corp. 0.01% 31,800 $1.6M Reduce -0.6%
ACI Albertsons Cos Inc. Class A 0.01% 93,500 $1.6M Reduce -20.1%
CBSH Commerce Bancshares Inc. 0.01% 30,552 $1.6M Add +3.3%
EXLS Exlservice Holdings Inc. 0.01% 37,500 $1.6M Reduce -2.6%
ORA Ormat Technologies Inc. 0.01% 14,400 $1.6M Reduce -0.7%
OLLI Ollie's Bargain Outlet Holdi 0.01% 14,503 $1.6M Reduce -0.7%
H Hyatt Hotels Corp. Class A 0.01% 9,900 $1.6M Reduce -2.0%
SSD Simpson Manufacturing Co. Inc. 0.01% 9,827 $1.6M Reduce -1.0%
PCTY Paylocity Holding Corp. 0.01% 10,372 $1.6M Reduce -2.8%
WING Wingstop Inc. 0.01% 6,572 $1.6M Reduce -1.5%
EXP Eagle Materials Inc. 0.01% 7,529 $1.6M Reduce -2.6%
PB Prosperity Bancshares Inc. 0.01% 22,497 $1.6M Reduce -0.4%
FND Floor & Decor Holdings Inc. Class A 0.01% 25,500 $1.6M Reduce -0.4%
MTG Mgic Investment Corp. 0.01% 52,917 $1.5M Reduce -3.6%
THG Hanover Insurance Group Inc./ 0.01% 8,432 $1.5M Reduce -1.2%
VNOM Viper Energy Inc. Class A 0.01% 39,800 $1.5M Reduce -1.0%
LW Lamb Weston Holdings Inc. 0.01% 36,532 $1.5M Reduce -3.2%
AGCO Agco Corp. 0.01% 14,658 $1.5M Reduce -0.7%
FLR Fluor Corp. 0.01% 38,097 $1.5M Reduce -1.0%
ESAB Esab Corp. 0.01% 13,502 $1.5M Reduce -0.7%
ESNT Essent Group Ltd. 0.01% 22,833 $1.5M Reduce -2.6%
STWD Starwood Property Trust Inc. 0.01% 82,300 $1.5M Add +0.1%
LFUS Littelfuse Inc. 0.01% 5,853 $1.5M No change
FAF First American Financial 0.01% 24,064 $1.5M Reduce -0.8%
FCFS Firstcash Holdings Inc. 0.01% 9,215 $1.5M Reduce -1.1%
MAT Mattel Inc. 0.01% 73,433 $1.5M Reduce -4.3%
FNB FNB Corp. 0.01% 84,651 $1.4M Reduce -1.1%
DOCS Doximity Inc. Class A 0.01% 32,500 $1.4M No change
KD Kyndryl Holdings Inc. 0.01% 54,034 $1.4M Reduce -1.8%
CPB The Campbell's Company 0.01% 51,401 $1.4M Reduce -3.4%
CRUS Cirrus Logic Inc. 0.01% 12,041 $1.4M Reduce -1.6%
CGNX Cognex Corp. 0.01% 39,653 $1.4M Reduce -0.8%
GATX Gatx Corp. 0.01% 8,412 $1.4M Reduce -1.2%
GXO Gxo Logistics Inc. 0.01% 27,027 $1.4M Reduce -0.7%
FBIN Fortune Brands Innovations I 0.01% 28,342 $1.4M Reduce -0.7%
CHE Chemed Corp. 0.01% 3,309 $1.4M Reduce -5.7%
HR Healthcare Realty Trust Inc. 0.01% 83,053 $1.4M Reduce -0.8%
KEX Kirby Corp. 0.01% 12,759 $1.4M Reduce -3.8%
LEA Lear Corp. 0.01% 12,255 $1.4M Reduce -3.2%
MASI Masimo Corp. 0.01% 10,796 $1.4M Reduce -1.8%
ULS Ul Solutions Inc. Class A 0.01% 17,800 $1.4M New
VFC VF Corp. 0.01% 77,600 $1.4M Reduce -0.6%
AM Antero Midstream Corp. 0.01% 78,825 $1.4M Reduce -1.1%
M Macy's Inc. 0.01% 63,470 $1.4M Reduce -1.9%
ANF Abercrombie & Fitch Co. Class A 0.01% 11,100 $1.4M Reduce -1.8%
RLI Rli Corp. 0.01% 21,732 $1.4M Reduce -0.5%
JHG Janus Henderson Group PLC 0.01% 29,213 $1.4M Reduce -1.7%
HXL Hexcel Corp. 0.01% 18,797 $1.4M Reduce -0.5%
MSA Msa Safety Inc. 0.01% 8,655 $1.4M Reduce -1.1%
CAVA Cava Group Inc. 0.01% 23,600 $1.4M Reduce -0.4%
RYAN Ryan Specialty Holdings Inc. 0.01% 26,800 $1.4M No change
ALK Alaska Air Group Inc. 0.01% 27,400 $1.4M Reduce -0.4%
GAP The Gap Inc. 0.01% 53,530 $1.4M Reduce -1.3%
ABCL Abcellera Biologics Inc. 0.01% 400,000 $1.4M No change
TXNM TXNM Energy Inc. 0.01% 23,189 $1.4M Add +2.7%
NXST Nexstar Media Group Inc. 0.01% 6,700 $1.4M Reduce -1.5%
TMHC Taylor Morrison Home Corp. 0.01% 23,095 $1.4M Reduce -1.7%
WH Wyndham Hotels & Resorts Inc. 0.01% 17,853 $1.3M Reduce -1.6%
NOV Nov Inc. 0.01% 86,177 $1.3M Reduce -2.6%
DAR Darling Ingredients Inc. 0.01% 37,374 $1.3M Reduce -0.8%
BSY Bentley Systems Inc. Class B 0.01% 35,200 $1.3M New
ARW Arrow Electronics Inc. 0.01% 12,175 $1.3M Reduce -0.8%
GBCI Glacier Bancorp Inc. 0.01% 30,436 $1.3M Add +7.8%
AN Autonation Inc. 0.01% 6,448 $1.3M Reduce -4.5%
WFRD Weatherford International PL 0.01% 17,000 $1.3M Reduce -0.6%
VLY Valley National Bancorp 0.01% 113,281 $1.3M Reduce -1.1%
CVLT Commvault Systems Inc. 0.01% 10,412 $1.3M Reduce -1.9%
BIO Bio-Rad Laboratories-A 0.01% 4,300 $1.3M No change
HLNE Hamilton Lane Inc. Class A 0.01% 9,700 $1.3M Add +1.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 29,868 $1.3M Reduce -6.3%
SLM SLM Corp. 0.01% 47,999 $1.3M Reduce -3.2%
PEGA Pegasystems Inc. 0.01% 21,700 $1.3M Reduce -1.4%
ENS Enersys 0.01% 8,772 $1.3M Reduce -1.1%
APPF Appfolio Inc. Class A 0.01% 5,500 $1.3M Add +1.9%
POR Portland General Electric Co. 0.01% 26,600 $1.3M Add +1.9%
VNT Vontier Corp. 0.01% 34,315 $1.3M Reduce -1.7%
THO Thor Industries Inc. 0.01% 12,418 $1.3M Reduce -2.4%
UBSI United Bankshares Inc. 0.01% 33,113 $1.3M Reduce -1.5%
VNO Vornado Realty Trust 0.01% 38,100 $1.3M Reduce -0.8%
TKR Timken Co. 0.01% 15,023 $1.3M Reduce -0.7%
NEU Newmarket Corp. 0.01% 1,837 $1.3M No change
HWC Hancock Whitney Corp. 0.01% 19,740 $1.3M Reduce -2.0%
UFPI Ufp Industries Inc. 0.01% 13,800 $1.3M Reduce -0.7%
CHRD Chord Energy Corp. 0.01% 13,400 $1.2M Reduce -1.5%
BKH Black Hills Corp. 0.01% 17,800 $1.2M Add +2.9%
BRKR Bruker Corp. 0.01% 26,193 $1.2M Reduce -0.8%
BF.B Brown-Forman Corp. Class B 0.01% 47,181 $1.2M Reduce -3.5%
KRG Kite Realty Group Trust 0.01% 51,195 $1.2M Reduce -2.3%
AAON Aaon Inc. 0.01% 16,000 $1.2M Reduce -0.6%
SWX Southwest Gas Holdings Inc. 0.01% 15,229 $1.2M No change
MORN Morningstar Inc. 0.01% 5,600 $1.2M Reduce -3.5%
OLED Universal Display Corp. 0.01% 10,405 $1.2M Reduce -0.9%
FCN Fti Consulting Inc. 0.01% 7,104 $1.2M Reduce -6.6%
LPX Louisiana-Pacific Corp. 0.01% 14,958 $1.2M Reduce -0.7%
KBR KBR Inc. 0.01% 30,011 $1.2M Reduce -2.3%
GNTX Gentex Corp. 0.01% 51,740 $1.2M Reduce -1.0%
WEX Wex Inc. 0.01% 8,075 $1.2M Reduce -1.2%
HOMB Home Bancshares Inc. 0.01% 43,230 $1.2M Reduce -0.9%
OPCH Option Care Health Inc. 0.01% 37,559 $1.2M Reduce -2.9%
SIGI Selective Insurance Group 0.01% 14,281 $1.2M Reduce -1.4%
CNX CNX Resources Corp. 0.01% 31,902 $1.2M Reduce -5.3%
MTDR Matador Resources Co. 0.01% 27,600 $1.2M Reduce -1.1%
BYD Boyd Gaming Corp. 0.01% 13,624 $1.2M Reduce -3.5%
LSTR Landstar System Inc. 0.01% 8,070 $1.2M Reduce -2.4%
SR Spire Inc. 0.01% 13,936 $1.2M Reduce -0.7%
OZK Bank Ozk 0.01% 25,012 $1.2M Reduce -0.8%
BILL Bill Holdings Inc. 0.01% 21,100 $1.2M Reduce -3.2%
MMS Maximus Inc. 0.01% 13,318 $1.1M Reduce -0.8%
DBX Dropbox Inc. Class A 0.01% 41,200 $1.1M Reduce -6.6%
ST Sensata Technologies Holdplc 0.01% 34,400 $1.1M Reduce -0.9%
BCO The Brink's Co. 0.01% 9,777 $1.1M Reduce -1.0%
BC Brunswick Corp. 0.01% 15,370 $1.1M Reduce -1.3%
MTN Vail Resorts Inc. 0.01% 8,500 $1.1M Reduce -3.4%
QLYS Qualys Inc. 0.01% 8,476 $1.1M Reduce -1.2%
SBRA Sabra Health Care REIT Inc. 0.01% 58,949 $1.1M Add +3.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 11,247 $1.1M Reduce -0.9%
OGS One Gas Inc. 0.01% 14,204 $1.1M Reduce -0.7%
NJR New Jersey Resources Corp. 0.01% 23,785 $1.1M Reduce -0.4%
SAIC Science Applications Inte 0.01% 10,855 $1.1M Reduce -2.7%
PSKY Paramount Skydance Class B 0.01% 81,412 $1.1M Reduce -2.5%
LOPE Grand Canyon Education Inc. 0.01% 6,559 $1.1M No change
BDC Belden Inc. 0.01% 9,298 $1.1M Reduce -1.1%
TNL Travel + Leisure Co. 0.01% 15,207 $1.1M Reduce -1.9%
ELF Elf Beauty Inc. 0.01% 14,100 $1.1M No change
AMKR Amkor Technology Inc. 0.01% 26,849 $1.1M Reduce -0.7%
WMG Warner Music Group Corp. Class A 0.01% 34,500 $1.1M Reduce -0.6%
DVA Davita Inc. 0.01% 9,249 $1.1M Reduce -11.4%
GPK Graphic Packaging Holding Co. 0.01% 69,700 $1.0M Reduce -1.1%
CROX Crocs Inc. 0.01% 12,238 $1.0M Reduce -6.1%
LNTH Lantheus Holdings Inc. 0.01% 15,700 $1.0M Reduce -3.1%
CUZ Cousins Properties Inc. 0.01% 39,644 $1.0M Reduce -1.0%
SLAB Silicon Laboratories Inc. 0.01% 7,797 $1.0M No change
SON Sonoco Products Co. 0.01% 23,351 $1.0M Reduce -0.4%
NOVT Novanta Inc. 0.00% 8,500 $1.0M Reduce -1.2%
FOUR SHIFT4 Payments Inc. Class A 0.00% 16,000 $1.0M No change
ASB Associated Banc-Corp. 0.00% 38,678 $996K Reduce -0.5%
MUR Murphy Oil Corp. 0.00% 31,747 $992K Reduce -0.6%
IRT Independence Realty Trust Inc. 0.00% 56,400 $986K Add +1.4%
BBWI Bath & Body Works Inc. 0.00% 48,700 $978K Reduce -3.4%
TCBI Texas Capital Bancshares Inc. 0.00% 10,752 $973K Reduce -0.9%
KRC Kilroy Realty Corp. 0.00% 25,765 $963K Reduce -0.4%
WHR Whirlpool Corp. 0.00% 13,300 $959K No change
NWS News Corp. Class B 0.00% 32,345 $958K Reduce -3.6%
CNO Cno Financial Group Inc. 0.00% 22,551 $958K Reduce -2.2%
KNF Knife River Corp. 0.00% 13,355 $940K Reduce -0.7%
NWE Northwestern Energy Group Inc. 0.00% 14,528 $938K Reduce -0.7%
DLB Dolby Laboratories Inc. Class A 0.00% 14,500 $931K Reduce -0.7%
AVT Avnet Inc. 0.00% 19,205 $923K Reduce -4.0%
FFIN First Finl Bankshares Inc. 0.00% 30,763 $919K Reduce -0.7%
FHI Federated Hermes Inc. 0.00% 17,476 $910K Reduce -0.6%
MSM MSC Industrial Direct Co. Class A 0.00% 10,765 $905K Reduce -0.9%
GHC Graham Holdings Co. Class B 0.00% 824 $905K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 17,989 $898K Reduce -0.6%
FLG Flagstar Bank NA 0.00% 70,695 $890K Reduce -0.8%
TREX Trex Company Inc. 0.00% 25,322 $888K Reduce -0.8%
HAE Haemonetics Corp. 0.00% 11,074 $888K Reduce -3.5%
MSTR Strategy Inc. 0.00% 5,800 $881K New
BHF Brighthouse Financial Inc. 0.00% 13,468 $873K Reduce -0.7%
VVV Valvoline Inc. 0.00% 30,015 $872K Reduce -1.0%
KBH KB Home 0.00% 15,338 $865K Reduce -5.5%
SHC Sotera Health Co. 0.00% 49,000 $864K Add +16.9%
SSNC Ss&c Technologies Holdings 0.00% 9,870 $863K Add +35.8%
IBOC International Bancshares CRP 0.00% 12,812 $851K Reduce -0.8%
NVST Envista Holdings Corp. 0.00% 38,863 $844K Reduce -1.8%
SLGN Silgan Holdings Inc. 0.00% 20,700 $836K Reduce -1.9%
CBT Cabot Corp. 0.00% 12,565 $833K Reduce -0.8%
TEX Terex Corp. 0.00% 15,518 $828K Reduce -0.6%
EXPO Exponent Inc. 0.00% 11,800 $820K Reduce -1.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 18,347 $810K Reduce -5.2%
RYN Rayonier Inc. 0.00% 36,765 $796K Add +8.7%
PII Polaris Inc. 0.00% 12,579 $796K Reduce -0.8%
BRBR Bellring Brands Inc. 0.00% 29,745 $795K Reduce -1.0%
MZTI The Marzetti Company 0.00% 4,832 $794K No change
LIVN Livanova PLC 0.00% 12,911 $794K Reduce -0.8%
PSN Parsons Corp. 0.00% 12,600 $779K Reduce -0.8%
ALGM Allegro Microsystems Inc. 0.00% 29,300 $773K Reduce -0.7%
VAL Valaris Ltd. 0.00% 15,300 $771K Reduce -3.2%
PVH PVH Corp. 0.00% 11,400 $764K No change
CDP Copt Defense Properties 0.00% 26,713 $743K Reduce -0.4%
EEFT Euronet Worldwide Inc. 0.00% 9,217 $702K No change
PAG Penske Automotive Group Inc. 0.00% 4,400 $696K No change
CPRI Capri Holdings Ltd. 0.00% 28,165 $687K Reduce -0.7%
SYNA Synaptics Inc. 0.00% 9,233 $683K Add +1.1%
AVNT Avient Corp. 0.00% 21,624 $676K Reduce -0.9%
PCH Potlatchdeltic Corp. 0.00% 16,831 $670K Reduce -0.6%
GTM Zoominfo Technologies Inc. 0.00% 64,800 $659K Reduce -3.0%
RH RH 0.00% 3,615 $648K No change
ASH Ashland Inc. 0.00% 10,839 $636K No change
HGV Hilton Grand Vacations Inc. 0.00% 14,200 $635K Reduce -3.4%
SMG Scotts Miracle-Gro Co. 0.00% 10,500 $613K Reduce -0.9%
VC Visteon Corp. 0.00% 6,407 $609K Reduce -1.5%
RPRX Royalty Pharma PLC Class A 0.00% 15,700 $607K Reduce -1.3%
GT Goodyear Tire & Rubber Co. 0.00% 67,626 $592K Reduce -0.7%
WLK Westlake Corp. 0.00% 7,900 $584K No change
HOG Harley-Davidson Inc. 0.00% 27,961 $573K Reduce -3.5%
CRCL Circle Internet Group Inc. 0.00% 7,125 $565K New
KMPR Kemper Corp. 0.00% 13,796 $559K Reduce -7.4%
CXT Crane NXT Co. 0.00% 11,672 $549K Reduce -0.8%
BLKB Blackbaud Inc. 0.00% 8,648 $548K Reduce -2.3%
FLO Flowers Foods Inc. 0.00% 49,942 $543K Reduce -0.6%
XRAY Dentsply Sirona Inc. 0.00% 47,200 $539K Reduce -0.6%
PBF PBF Energy Inc. Class A 0.00% 19,400 $526K Reduce -1.0%
CAR Avis Budget Group Inc. 0.00% 3,973 $510K No change
PK Park Hotels & Resorts Inc. 0.00% 47,229 $494K Reduce -0.8%
CIVI Civitas Resources Inc. 0.00% 18,100 $490K Reduce -9.1%
EFOR Everforth Inc. filed as ASGN INC 0.00% 10,121 $488K Reduce -2.9%
NSA National Storage Affiliates 0.00% 16,701 $471K Reduce -0.6%
CHH Choice Hotels Intl Inc. 0.00% 4,932 $470K No change
CNXC Concentrix Corp. 0.00% 10,491 $436K Reduce -1.9%
IPGP Ipg Photonics Corp. 0.00% 6,000 $430K No change
FCNCA First Citizens Bcshs Class A 0.00% 200 $429K No change
GEF Greif Inc. Class A 0.00% 6,139 $416K Reduce -1.6%
PPC Pilgrim's Pride Corp. 0.00% 10,071 $393K Reduce -1.0%
SAM Boston Beer Company Inc. Class A 0.00% 1,783 $348K Reduce -5.3%
COLM Columbia Sportswear Co. 0.00% 5,974 $329K Reduce -3.2%
VEEV Veeva Systems Inc. Class A 0.00% 1,400 $313K Reduce -6.7%
MRP Millrose Properties 0.00% 9,938 $297K No change
COTY Coty Inc. Class A 0.00% 86,798 $267K Reduce -0.5%
PHIN Phinia Inc. 0.00% 4,218 $264K No change

Portfolio Sells Q3 2025 → Q4 2025

SPY SS SPDR S&P 500 ETF Trust-US Reduce -28.6% 2.92% −1.03
MSFT Microsoft Corp. Reduce -2.7% 5.25% −0.46
META Meta Platforms Inc. Class A Reduce -1.5% 2.72% −0.32
NFLX Netflix Inc. Reduce -6.2% 0.73% −0.25
HD Home Depot Inc. Reduce -20.8% 0.44% −0.20
ORCL Oracle Corp. Reduce -1.8% 0.42% −0.19
SPOT Spotify Technology SA Sold out 0.00% −0.19
NVDA Nvidia Corp. Reduce -3.6% 7.31% −0.19
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.11
NXPI NXP Semiconductors NV Sold out 0.00% −0.09
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.08
IJH iShares Core S&P Midcap ETF Reduce -19.3% 0.33% −0.07
COST Costco Wholesale Corp. Reduce -2.9% 0.71% −0.07
UBER Uber Technologies Inc. Reduce -3.5% 0.22% −0.05
PG The Procter & Gamble Co. Reduce -4.2% 0.44% −0.05
BROS Dutch Bros Inc. Class A Sold out 0.00% −0.05
SSYS Stratasys Ltd. Sold out 0.00% −0.04
ANET Arista Networks Inc. Reduce -1.2% 0.34% −0.04
LIN Linde PLC Reduce -3.5% 0.26% −0.04
T AT&T Inc. Reduce -1.2% 0.26% −0.04
COIN Coinbase Global Inc. Class A Reduce -2.5% 0.07% −0.03
ETN Eaton Corp. PLC Reduce -3.4% 0.16% −0.03
V Visa Inc. Class A Reduce -6.9% 0.94% −0.03
HOOD Robinhood Markets Inc. Class A Reduce -1.6% 0.11% −0.03
UNH Unitedhealth Group Inc. Reduce -4.0% 0.39% −0.03
K Kellanova Sold out 0.00% −0.03
EXAS Exact Sciences Corp. Sold out 0.00% −0.03
ADP Automatic Data Processing Reduce -4.4% 0.15% −0.03
TMUS T-Mobile US Inc. Reduce -3.8% 0.12% −0.03
MA Mastercard Inc. Class A Reduce -5.2% 0.67% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -1.9% 0.76% −0.03
BLK BlackRock Inc. Reduce -4.4% 0.20% −0.03
FLEX Flex Ltd. Sold out 0.00% −0.02
VLUE iShares MSCI USA Value Facto Reduce -16.3% 0.30% −0.02
DASH DoorDash Inc. Class A Reduce -2.2% 0.11% −0.02
DD Dupont DE Nemours Inc. Reduce -3.5% 0.02% −0.02
AZO AutoZone Inc. Reduce -4.4% 0.07% −0.02
APP AppLovin Corp. Class A Reduce -3.0% 0.25% −0.02
CVX Chevron Corp. Reduce -4.8% 0.37% −0.02
MO Altria Group Inc. Reduce -3.3% 0.12% −0.02
ORLY O'reilly Automotive Inc. Reduce -3.7% 0.10% −0.02
AMT American Tower Corp. Reduce -9.1% 0.10% −0.02
MSI Motorola Solutions Inc. Reduce -3.5% 0.09% −0.02
BX Blackstone Inc. Reduce -3.0% 0.14% −0.02
AJG Arthur J Gallagher & Co. Reduce -3.0% 0.08% −0.02
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.02
ABBV Abbvie Inc. Reduce -3.2% 0.51% −0.02
MDLZ Mondelez International Inc. Class A Reduce -3.5% 0.09% −0.02
CDNS Cadence Design SYS Inc. Reduce -2.8% 0.12% −0.02
TXN Texas Instruments Inc. Reduce -3.3% 0.20% −0.02

Portfolio Buys Q3 2025 → Q4 2025

DUOL Duolingo Add +5800.0% 0.48% +0.46
KBDC Kayne Anderson BDC Inc. New 0.46% +0.46
KR Kroger Co. Add +133.3% 0.42% +0.23
CRH CRH PLC New 0.11% +0.11
CVNA Carvana Co. New 0.08% +0.08
MTUM iShares MSCI USA Momentum Fa Add +5.2% 1.57% +0.06
ARES Ares Management Corp. Class A New 0.04% +0.04
SNDK Sandisk Corp. New 0.04% +0.04
XLV SS Health Care Select Sector Add +2.6% 0.27% +0.04
HDB HDFC Bank Ltd.-ADR Add +32.7% 0.11% +0.03
ACN Accenture PLC Class A Add +3.5% 0.24% +0.03
FDX FedEx Corp. Add +2.2% 0.10% +0.02
UPS United Parcel Service Class B Add +3.3% 0.11% +0.02
PLD Prologis Inc. Add +1.4% 0.16% +0.02
TJX TJX Companies Inc. Add +0.3% 0.26% +0.02
PINS Pinterest Inc. Class A New 0.02% +0.02
LITE Lumentum Holdings Inc. Add +0.6% 0.03% +0.02
HL Hecla Mining Co. New 0.01% +0.01
NU Nu Holdings Ltd./Cayman Isl-A Add +42.0% 0.04% +0.01
COHR Coherent Corp. Add +0.3% 0.03% +0.01
OMC Omnicom Group Add +59.9% 0.04% +0.01
BAH Booz Allen Hamilton Holdings New 0.01% +0.01
MSCI MSCI Inc. Add +10.6% 0.11% +0.01
QCOM Qualcomm Inc. Add +0.6% 0.28% +0.01
FIX Comfort Systems USA Inc. Add +19.1% 0.05% +0.01
SPXC SPX Technologies Inc. New 0.01% +0.01
DY Dycom Industries Inc. New 0.01% +0.01
SLB SLB Ltd. Add +1.5% 0.09% +0.01
BWA Borgwarner Inc. New 0.01% +0.01
STRL Sterling Infrastructure Inc. New 0.01% +0.01
PCAR Paccar Inc. Add +1.2% 0.09% +0.01
CRBG Corebridge Financial Inc. New 0.01% +0.01
OKLO Oklo Inc. New 0.01% +0.01
TGT Target Corp. Add +2.2% 0.06% +0.01
ATO Atmos Energy Corp. Add +17.6% 0.05% +0.01
ULS Ul Solutions Inc. Class A New 0.01% +0.01
BSY Bentley Systems Inc. Class B New 0.01% +0.01
EL Estee Lauder Companies Class A Add +1.6% 0.03% +0.01
LULU Lululemon Athletica Inc. Add +0.3% 0.04% +0.01
RGLD Royal Gold Inc. Add +22.4% 0.02% +0.01
VTR Ventas Inc. Add +0.1% 0.05% +0.00
BDX Becton Dickinson and Co. Add +1.3% 0.07% +0.00
BA The Boeing Co. Add +0.2% 0.22% +0.00
MSTR Strategy Inc. New 0.00% +0.00
BMNR Bitmine Immersion Technologi Add +141.7% 0.02% +0.00
CSX CSX Corp. Add +0.9% 0.09% +0.00
CCL Carnival Corp. Add +1.3% 0.05% +0.00
ROIV Roivant Sciences Ltd. Add +1.1% 0.01% +0.00
NLY Annaly Capital Management Inc. Add +6.5% 0.02% +0.00
CRCL Circle Internet Group Inc. New 0.00% +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