State of Michigan Retirement System

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), State of Michigan Retirement System reported 941 stock positions worth $18.9 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Apple (AAPL, 5.2%) and Microsoft (MSFT, 4.0%). Compared with Q4 2025, it opened 21 new positions, sold out of 16, added to 396 and reduced 418. The biggest buy was Adobe (ADBE, shares +566%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −69%).

Most Recent 13F
Q2 2026
Location
EAST LANSING, MI
CIK
0000762152
Portfolio Value
$18.9B (Q1 2026)
SEC Filing
0000762152-26-000009 ↗ filed May 4, 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 Q4 2025 Q1 2026: $18.9B $18.9B Q1 2026 Q2 2026: $22.6B Q2 2026

Holdings 941 stocks · $18.9B

NVDA Nvidia Corp. 6.67% 7,244,460 $1.3B Reduce -10.1%
AAPL Apple Inc. 5.23% 3,900,499 $989.9M Reduce -6.8%
MSFT Microsoft Corp. 4.02% 2,057,867 $761.8M Reduce -7.9%
AMZN Amazon.com Inc. 2.97% 2,703,120 $563.0M Reduce -10.0%
AVGO Broadcom Inc. 2.76% 1,689,060 $522.8M Reduce -8.5%
META Meta Platforms Inc. Class A 2.57% 849,414 $486.0M Add +0.1%
GOOGL Alphabet Inc. Class A 2.42% 1,596,380 $459.1M Reduce -17.1%
GOOG Alphabet Inc. Class C 2.38% 1,573,260 $451.3M Add +0.3%
MTUM iShares MSCI USA Momentum Fa 1.70% 1,340,090 $321.6M Add +4.1%
TSLA Tesla Inc. 1.44% 734,657 $273.1M Reduce -0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.25% 2,172,400 $236.8M No change
JPM JPMorgan Chase & Co. 1.09% 704,331 $207.2M Reduce -22.8%
ADBE Adobe Inc. 1.05% 820,823 $199.5M Add +566.1%
LLY Eli Lilly & Co. 1.05% 215,804 $198.5M Reduce -15.9%
XOM Exxon Mobil Corp. 0.98% 1,091,718 $185.2M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.93% 270,940 $176.2M Reduce -69.2%
KR Kroger Co. 0.87% 2,285,087 $165.3M Add +64.1%
BRK.B Berkshire Hathaway Inc. Class B 0.86% 339,629 $162.8M Reduce -0.0%
JNJ Johnson & Johnson 0.84% 653,167 $159.7M Reduce -0.2%
WMT Walmart Inc. 0.77% 1,171,520 $145.6M Reduce -0.3%
V Visa Inc. Class A 0.74% 465,623 $140.7M Reduce -15.8%
PLTR Palantir Technologies Inc. Class A 0.68% 876,700 $128.2M Reduce -0.1%
AMD Advanced Micro Devices 0.66% 617,700 $125.7M Reduce -26.7%
MU Micron Technology Inc. 0.66% 367,342 $124.1M Add +0.1%
MA Mastercard Inc. Class A 0.63% 239,681 $119.8M Reduce -0.8%
COST Costco Wholesale Corp. 0.63% 119,669 $119.2M Reduce -29.5%
DUOL Duolingo 0.62% 1,193,307 $117.6M Add +112.9%
NFLX Netflix Inc. 0.59% 1,163,190 $111.8M Reduce -27.3%
CVX Chevron Corp. 0.54% 489,639 $101.3M Reduce -1.2%
ABBV Abbvie Inc. 0.53% 461,708 $100.4M Reduce -0.2%
VRT Vertiv Holdings Co. Class A 0.52% 395,600 $99.1M Add +65.3%
CSCO Cisco Systems Inc. 0.50% 1,223,362 $94.9M Add +0.0%
CHTR Charter Communications Inc. Class A 0.49% 431,582 $93.2M Add +1547.5%
CAT Caterpillar Inc. 0.48% 129,572 $91.8M Reduce -0.7%
PG The Procter & Gamble Co. 0.48% 625,037 $90.3M Reduce -0.7%
KBDC Kayne Anderson BDC Inc. 0.48% 6,566,762 $90.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 1,848,012 $90.1M Reduce -1.4%
TDG Transdigm Group Inc. 0.46% 75,792 $87.8M No change
AMAT Applied Materials Inc. 0.46% 255,055 $87.2M Reduce -0.5%
MRK Merck & Co. Inc. 0.46% 723,090 $87.0M Reduce -0.2%
HD Home Depot Inc. 0.45% 260,084 $85.5M Reduce -0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.44% 116 $83.3M No change
KO The Coca-Cola Co. 0.42% 1,038,148 $79.0M Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.41% 273,961 $77.7M Reduce -0.8%
LRCX Lam Research Corp. 0.41% 361,600 $77.3M Reduce -0.7%
IJH iShares Core S&P Midcap ETF 0.40% 1,131,710 $76.4M Add +9.4%
UNH Unitedhealth Group Inc. 0.40% 281,419 $76.1M Add +14.9%
INTC Intel Corp. 0.36% 1,546,983 $68.3M Add +3.5%
WFC Wells Fargo & Co. 0.36% 852,149 $67.8M Reduce -1.6%
RTX RTX Corp. 0.36% 350,600 $67.6M Reduce -0.1%
PM Philip Morris International 0.36% 406,658 $67.2M Reduce -0.2%
GS Goldman Sachs Group Inc. 0.35% 78,367 $66.3M Reduce -0.3%
ANET Arista Networks Inc. 0.35% 535,956 $65.8M Reduce -0.1%
ORCL Oracle Corp. 0.34% 442,932 $65.2M Add +0.6%
VZ Verizon Communications Inc. 0.34% 1,281,850 $64.3M Reduce -0.2%
LIN Linde PLC 0.33% 126,904 $62.9M Reduce -0.2%
QUAL iShares MSCI USA Quality Fac 0.33% 324,549 $62.3M Add +32.4%
T AT&T Inc. 0.33% 2,143,713 $62.1M Reduce -1.3%
GEV GE Vernova Inc. 0.32% 70,440 $61.5M Reduce -0.8%
CI The Cigna Group 0.32% 228,141 $60.9M Reduce -0.5%
XLV SS Health Care Select Sector 0.31% 404,788 $59.3M Add +11.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 244,140 $59.2M Reduce -0.3%
MCD McDonald's Corp. 0.31% 186,015 $57.8M Reduce -0.2%
C Citigroup Inc. 0.30% 505,936 $57.4M Reduce -2.3%
KLAC KLA Corp. 0.30% 38,768 $57.1M Reduce -0.3%
MBB iShares MBS ETF 0.30% 600,000 $57.0M No change
PEP Pepsico Inc. 0.30% 365,122 $56.7M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 347,682 $55.5M Reduce -0.4%
FDS Factset Research Systems Inc. 0.28% 244,523 $53.1M Add +523.2%
MS Morgan Stanley 0.27% 314,326 $51.7M Reduce -0.6%
NEE Nextera Energy Inc. 0.27% 543,998 $50.5M Reduce -0.2%
AMGN Amgen Inc. 0.26% 140,697 $49.5M Reduce -0.2%
HIMS Hims & Hers Health Inc. 0.26% 2,338,600 $48.5M Add +13.7%
ABT Abbott Laboratories 0.26% 471,457 $48.4M Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 0.25% 98,110 $48.2M Reduce -0.3%
ISRG Intuitive Surgical Inc. 0.25% 104,153 $48.0M Reduce -50.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 496,766 $47.9M Reduce -0.9%
PFE Pfizer Inc. 0.25% 1,666,884 $46.8M Reduce -0.2%
APH Amphenol Corp. Class A 0.25% 369,674 $46.7M Reduce -4.5%
TXN Texas Instruments Inc. 0.24% 237,061 $46.0M Reduce -0.3%
CRM Salesforce Inc. 0.24% 244,743 $45.7M Reduce -1.8%
GILD Gilead Sciences Inc. 0.24% 324,095 $45.2M Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 0.24% 132,200 $44.7M Reduce -10.8%
QCOM Qualcomm Inc. 0.23% 333,766 $43.0M Reduce -0.5%
AXP American Express Co. 0.22% 139,877 $42.3M Reduce -0.6%
COP Conocophillips 0.22% 320,028 $42.2M Reduce -1.1%
SCHW Schwab (charles) Corp. 0.22% 436,366 $41.0M Reduce -0.2%
BA The Boeing Co. 0.22% 205,196 $40.8M Add +0.1%
ADI Analog Devices Inc. 0.21% 127,655 $40.6M Reduce -0.8%
VLUE iShares MSCI USA Value Facto 0.21% 279,800 $39.8M Reduce -37.5%
UBER Uber Technologies Inc. 0.20% 537,600 $38.7M Reduce -1.2%
BLK BlackRock Inc. 0.20% 39,171 $37.7M Reduce -0.3%
UNP Union Pacific Corp. 0.20% 155,045 $37.6M Reduce -0.1%
HON Honeywell International Inc. 0.20% 165,815 $37.5M Reduce -0.2%
DE Deere & Co. 0.20% 65,857 $37.1M No change
ACN Accenture PLC Class A 0.19% 185,738 $36.8M Reduce -0.8%
ICE Intercontinental Exchange Inc. 0.19% 231,942 $36.5M Reduce -0.4%
ETN Eaton Corp. PLC 0.19% 101,456 $36.3M Reduce -0.2%
WELL Welltower Inc. 0.19% 182,309 $36.0M Add +1.4%
BMY Bristol-Myers Squibb Co. 0.19% 589,933 $35.8M Reduce -0.2%
BKNG Booking Holdings Inc. 0.19% 8,459 $35.6M No change
SPGI S&P Global Inc. 0.19% 82,953 $35.3M Reduce -1.4%
LMT Lockheed Martin Corp. 0.18% 57,718 $34.9M Reduce -0.7%
LOW Lowe's Cos Inc. 0.18% 146,570 $34.6M Reduce -0.2%
NEM Newmont Corp. 0.18% 314,545 $34.0M Reduce -0.2%
PANW Palo Alto Networks Inc. 0.18% 211,100 $33.8M Add +17.9%
PLD Prologis Inc. 0.18% 254,267 $33.6M Reduce -0.1%
NOW ServiceNow Inc. 0.18% 318,275 $33.3M Add +0.5%
CMCSA Comcast Corp. Class A 0.17% 1,118,389 $32.1M Reduce -1.3%
COF Capital One Financial Corp. 0.17% 173,764 $31.7M Reduce -1.8%
PGR Progressive Corp. 0.17% 158,688 $31.5M Reduce -0.3%
INTU Intuit Inc. 0.17% 72,690 $31.4M Reduce -0.4%
DHR Danaher Corp. 0.16% 164,346 $31.2M Reduce -0.1%
CB Chubb Ltd. 0.16% 94,987 $31.0M Reduce -0.8%
VRTX Vertex Pharmaceuticals Inc. 0.16% 69,123 $30.9M Reduce -0.1%
MOH Molina Healthcare Inc. 0.16% 224,044 $29.9M Add +1568.0%
APP AppLovin Corp. Class A 0.16% 75,000 $29.9M Reduce -0.1%
SYK Stryker Corp. 0.16% 89,999 $29.6M Reduce -0.1%
PH Parker Hannifin Corp. 0.16% 32,996 $29.5M No change
MDT Medtronic PLC 0.15% 334,898 $29.0M Reduce -0.3%
CME Cme Group Inc. 0.15% 98,144 $29.0M Reduce -0.2%
MO Altria Group Inc. 0.15% 438,542 $28.9M Reduce -0.2%
BABA Alibaba Group Holding-SP ADR 0.15% 223,900 $28.1M Reduce -12.9%
WDC Western Digital Corp. 0.15% 102,657 $27.8M Reduce -1.0%
SO The Southern Co. 0.15% 287,623 $27.8M Reduce -0.2%
GLW Corning Inc. 0.15% 203,999 $27.7M Reduce -0.1%
BURL Burlington Stores Inc. 0.15% 85,100 $27.7M Add +0.3%
GM General Motors Co. 0.15% 370,008 $27.6M Reduce -2.1%
SPOT Spotify Technology SA 0.14% 56,031 $27.2M New
CVS CVS Health Corp. 0.14% 375,677 $27.0M No change
SBUX Starbucks Corp. 0.14% 297,659 $26.7M No change
DUK Duke Energy Corp. 0.14% 203,136 $26.6M Reduce -0.3%
TT Trane Technologies PLC 0.14% 62,613 $26.1M Reduce -0.3%
TMUS T-Mobile US Inc. 0.14% 123,741 $26.0M Reduce -1.8%
HUBS HubSpot Inc. 0.14% 106,400 $26.0M No change
CRWD CrowdStrike Holdings Inc. Class A 0.14% 65,900 $25.7M Add +0.3%
EQIX Equinix Inc. 0.13% 25,717 $25.2M No change
FDX FedEx Corp. 0.13% 70,167 $25.0M Reduce -0.4%
SNDK Sandisk Corp. 0.13% 38,601 $24.5M Add +6.0%
NKE Nike Inc. Class B 0.13% 461,715 $24.4M Reduce -0.0%
BSX Boston Scientific Corp. 0.13% 387,408 $24.3M Reduce -0.2%
HWM Howmet Aerospace Inc. 0.13% 104,745 $24.1M Reduce -0.5%
SLB SLB Ltd. filed as SLB LIMITED 0.13% 468,238 $24.1M Reduce -0.1%
NOC Northrop Grumman Corp. 0.13% 34,818 $23.8M Reduce -0.8%
ADP Automatic Data Processing 0.13% 116,903 $23.8M Reduce -0.6%
PNC PNC Financial Services Group 0.12% 112,156 $23.3M Add +2.6%
WMB Williams Cos Inc. 0.12% 319,021 $23.2M Reduce -0.2%
GD General Dynamics Corp. 0.12% 66,312 $22.8M Reduce -0.1%
CEG Constellation Energy 0.12% 81,367 $22.7M Reduce -0.5%
EOG EOG Resources Inc. 0.12% 157,052 $22.7M Reduce -0.2%
MRSH Marsh & McLennan Cos 0.12% 130,775 $22.7M Reduce -1.4%
USB US Bancorp 0.12% 435,982 $22.7M Reduce -0.2%
BX Blackstone Inc. 0.12% 195,600 $22.5M Add +1.2%
STX Seagate Technology Holdings 0.12% 57,005 $22.3M No change
WM Waste Management Inc. 0.12% 96,888 $22.3M Reduce -0.1%
FCX Freeport-McMoran Inc. 0.12% 375,433 $22.1M Reduce -0.1%
VLO Valero Energy Corp. 0.12% 88,762 $21.9M Reduce -0.2%
CSX CSX Corp. 0.12% 531,584 $21.8M Reduce -0.3%
UPS United Parcel Service Class B 0.11% 217,914 $21.4M Reduce -0.2%
PWR Quanta Services Inc. 0.11% 38,948 $21.4M Reduce -0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 179,837 $21.3M Reduce -1.5%
CDNS Cadence Design SYS Inc. 0.11% 76,023 $21.1M Reduce -0.1%
AMT American Tower Corp. 0.11% 122,284 $21.1M Reduce -0.2%
JCI Johnson Controls Internation 0.11% 159,856 $20.9M Reduce -0.1%
EW Edwards Lifesciences Corp. 0.11% 257,051 $20.6M Reduce -0.1%
MSCI MSCI Inc. 0.11% 38,002 $20.5M Reduce -1.3%
REGN Regeneron Pharmaceuticals 0.11% 26,321 $20.3M Reduce -0.4%
ORLY O'reilly Automotive Inc. 0.11% 219,945 $20.3M Reduce -0.5%
MSI Motorola Solutions Inc. 0.11% 46,408 $20.1M Reduce -0.6%
SHW The Sherwin-Williams Co. 0.11% 62,656 $20.1M Reduce -0.2%
ITW Illinois Tool Works 0.11% 76,936 $20.0M Reduce -0.8%
MMM 3M Co. 0.11% 137,605 $20.0M Reduce -1.1%
SNPS Synopsys Inc. 0.10% 49,954 $19.8M Add +2.7%
CMI Cummins Inc. 0.10% 36,131 $19.4M No change
HCA HCA Healthcare Inc. 0.10% 40,909 $19.4M Reduce -2.1%
MDLZ Mondelez International Inc. Class A 0.10% 334,870 $19.3M Reduce -0.9%
EMR Emerson Electric Co. 0.10% 146,820 $19.2M Reduce -0.2%
PSX Phillips 66 0.10% 105,212 $19.2M Reduce -0.3%
MELI MercadoLibre Inc. 0.10% 11,000 $19.0M No change
TEL Te Connectivity PLC 0.10% 90,823 $19.0M Reduce -0.4%
LHX L3HARRIS Technologies Inc. 0.10% 54,830 $18.9M Reduce -0.2%
MPC Marathon Petroleum Corp. 0.10% 77,110 $18.8M Reduce -2.0%
MAR Marriott International Class A 0.10% 57,436 $18.8M Reduce -1.5%
PCAR Paccar Inc. 0.10% 161,966 $18.7M Reduce -0.2%
SPG Simon Property Group Inc. 0.10% 99,849 $18.6M Reduce -0.6%
AEP American Electric Power 0.10% 141,258 $18.5M Add +0.8%
ELV Elevance Health Inc. 0.10% 63,151 $18.5M Reduce -0.8%
CRH CRH PLC 0.10% 175,100 $18.4M Reduce -0.2%
MCO Moody's Corp. 0.10% 42,106 $18.4M Reduce -0.2%
ROST Ross Stores Inc. 0.10% 84,456 $18.3M Reduce -0.8%
HLT Hilton Worldwide Holdings Inc. 0.10% 59,923 $18.2M Reduce -1.5%
AON Aon PLC Class A 0.10% 56,058 $18.1M Reduce -0.4%
RCL Royal Caribbean Cruises Ltd. 0.10% 65,701 $18.1M New
CL Colgate-Palmolive Co. 0.09% 210,529 $17.9M Reduce -0.2%
WBD Warner Bros Discovery Inc. 0.09% 647,441 $17.8M Reduce -0.2%
ECL Ecolab Inc. 0.09% 66,640 $17.7M Reduce -0.1%
IDXX Idexx Laboratories Inc. 0.09% 31,355 $17.6M No change
KMI Kinder Morgan Inc. 0.09% 511,445 $17.1M Reduce -0.2%
TRV The Travelers Cos Inc. 0.09% 58,753 $17.1M Reduce -3.1%
XYZ Block Inc. 0.09% 284,346 $17.1M Reduce -0.1%
APD Air Products & Chemicals Inc. 0.09% 58,121 $16.9M Reduce -0.2%
NSC Norfolk Southern Corp. 0.09% 58,690 $16.8M Reduce -0.2%
OSCR Oscar Health Inc. Class A 0.09% 1,450,000 $16.6M No change
KKR KKR & Co. Inc. 0.09% 179,300 $16.6M Reduce -0.2%
TFC Truist Financial Corp. 0.09% 360,543 $16.6M Reduce -1.4%
SRE Sempra 0.09% 170,520 $16.6M Reduce -0.2%
CTAS Cintas Corp. 0.09% 97,372 $16.5M Reduce -0.7%
F Ford Motor Co. filed as FORD MTR CO 0.09% 1,426,979 $16.5M Reduce -0.1%
TGT Target Corp. 0.09% 133,522 $16.2M Reduce -0.5%
SOFI Sofi Technologies Inc. 0.08% 1,000,000 $15.9M No change
O Realty Income Corp. 0.08% 258,248 $15.8M Reduce -0.2%
BKR Baker Hughes Co. 0.08% 258,112 $15.8M Reduce -0.1%
FTNT Fortinet Inc. 0.08% 190,470 $15.6M Reduce -0.2%
MPWR Monolithic Power Systems Inc. 0.08% 13,970 $15.3M Add +1.4%
ZM Zoom Communications Inc. 0.08% 189,866 $15.3M No change
DLR Digital Realty Trust Inc. 0.08% 84,381 $15.2M Reduce -0.2%
FAST Fastenal Co. 0.08% 327,556 $15.2M Reduce -0.2%
NXPI NXP Semiconductors NV 0.08% 76,868 $15.1M New
DELL Dell Technologies -C 0.08% 91,058 $14.9M Reduce -1.4%
ODFL Old Dominion Freight Line 0.08% 76,188 $14.9M Reduce -0.1%
D Dominion Energy Inc. 0.08% 240,367 $14.9M Reduce -0.2%
OKE Oneok Inc. 0.08% 164,381 $14.9M Reduce -0.2%
HDB HDFC Bank Ltd.-ADR 0.08% 595,200 $14.8M No change
CTVA Corteva Inc. 0.08% 175,710 $14.7M Reduce -0.7%
DASH DoorDash Inc. Class A 0.08% 97,700 $14.7M Reduce -0.2%
CPRT Copart Inc. 0.08% 438,908 $14.6M Reduce -0.1%
AZO AutoZone Inc. 0.08% 4,306 $14.5M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 67,087 $14.5M Reduce -0.1%
ADSK Autodesk Inc. 0.08% 59,823 $14.3M Reduce -0.5%
HOOD Robinhood Markets Inc. Class A 0.08% 206,500 $14.3M Add +0.3%
CIEN Ciena Corp. 0.08% 36,800 $14.3M Add +10.5%
DHI D.R. Horton Inc. 0.07% 102,699 $14.1M Reduce -1.3%
ALL Allstate Corp. 0.07% 67,889 $14.1M Reduce -0.9%
TRGP Targa Resources Corp. 0.07% 56,100 $14.1M Reduce -0.2%
EXC Exelon Corp. 0.07% 286,403 $14.0M Add +0.9%
ABNB Airbnb Inc. Class A 0.07% 110,700 $14.0M Reduce -0.5%
MNST Monster Beverage Corp. 0.07% 192,216 $13.9M Reduce -0.2%
AFL Aflac Inc. 0.07% 126,507 $13.9M Reduce -1.3%
FIX Comfort Systems USA Inc. 0.07% 10,000 $13.8M No change
GWW WW Grainger Inc. 0.07% 12,617 $13.8M No change
ZTS Zoetis Inc. 0.07% 115,764 $13.7M Reduce -4.2%
URI United Rentals Inc. 0.07% 18,754 $13.7M Reduce -1.1%
CMG Chipotle Mexican Grill Inc. 0.07% 424,900 $13.6M Reduce -1.4%
APO Apollo Global Management Inc. 0.07% 121,300 $13.5M Reduce -0.3%
ETR Entergy Corp. 0.07% 118,204 $13.3M Add +1.1%
FANG Diamondback Energy Inc. 0.07% 66,863 $13.2M Add +2.9%
LITE Lumentum Holdings Inc. 0.07% 18,700 $13.1M Add +11.8%
OXY Occidental Petroleum Corp. 0.07% 201,939 $13.1M Reduce -0.2%
AME Ametek Inc. 0.07% 60,153 $12.9M Reduce -0.2%
KEYS Keysight Technologies Inc. 0.07% 44,831 $12.7M Reduce -0.4%
EA Electronic Arts Inc. 0.07% 61,454 $12.5M Add +0.2%
VST Vistra Corp. 0.07% 83,200 $12.5M Reduce -0.2%
WAB Wabtec Corp. 0.07% 49,516 $12.4M Reduce -0.4%
XEL Xcel Energy Inc. 0.06% 154,494 $12.3M Reduce -0.3%
BDX Becton Dickinson and Co. 0.06% 77,788 $12.2M Reduce -0.9%
GRMN Garmin Ltd. 0.06% 52,597 $12.2M Reduce -0.2%
DAL Delta Air Lines Inc. 0.06% 183,403 $12.2M Reduce -0.1%
TER Teradyne Inc. 0.06% 40,935 $12.1M Reduce -0.2%
ADM Archer-Daniels-Midland Co. 0.06% 163,741 $11.9M Reduce -0.2%
SHOP Shopify Inc. Class A 0.06% 99,800 $11.8M Reduce -14.8%
PSA Public Storage 0.06% 43,621 $11.8M Reduce -0.2%
PCG P G & E Corp. 0.06% 671,560 $11.8M Reduce -0.2%
HPE Hewlett Packard Enterprise 0.06% 493,981 $11.8M Add +0.3%
COHR Coherent Corp. 0.06% 49,000 $11.7M Add +32.0%
CVNA Carvana Co. 0.06% 36,900 $11.6M Reduce -0.3%
CARR Carrier Global Corp. 0.06% 205,225 $11.6M Reduce -1.0%
RSG Republic Services Inc. 0.06% 52,587 $11.5M Reduce -0.2%
FITB Fifth Third Bancorp 0.06% 246,416 $11.4M Add +33.7%
AIG American International Group 0.06% 151,967 $11.4M Reduce -0.7%
PYPL PayPal Holdings Inc. 0.06% 250,192 $11.3M Reduce -1.8%
ATO Atmos Energy Corp. 0.06% 61,210 $11.3M Add +2.0%
YUM Yum! Brands Inc. 0.06% 72,514 $11.3M Reduce -0.3%
ED Consolidated Edison Inc. 0.06% 99,342 $11.2M Reduce -0.3%
DVN Devon Energy Corp. 0.06% 220,991 $11.1M Reduce -1.0%
MET Metlife Inc. 0.06% 156,556 $11.1M Reduce -0.7%
NUE Nucor Corp. 0.06% 65,310 $11.0M Reduce -0.1%
HIG Hartford Insurance Group Inc. 0.06% 80,041 $10.8M Reduce -0.1%
CBRE CBRE Group Inc. Class A 0.06% 79,738 $10.8M Reduce -1.1%
HAL Halliburton Co. 0.06% 276,922 $10.8M Reduce -0.5%
EBAY eBay Inc. 0.06% 118,028 $10.7M Reduce -0.3%
AMP Ameriprise Financial Inc. 0.06% 23,878 $10.6M Reduce -5.9%
PEG Public Service Enterprise GP 0.06% 130,366 $10.6M Reduce -0.2%
ROK Rockwell Automation Inc. 0.06% 29,313 $10.5M Reduce -0.3%
ROP Roper Technologies Inc. 0.06% 29,711 $10.5M Reduce -1.3%
EQT Eqt Corp. 0.05% 163,000 $10.4M Reduce -0.2%
COIN Coinbase Global Inc. Class A 0.05% 58,300 $10.2M Reduce -2.4%
VTR Ventas Inc. 0.05% 124,105 $10.1M Add +0.9%
DDOG Datadog Inc. Class A 0.05% 85,800 $10.1M Add +0.7%
PRU Prudential Financial Inc. 0.05% 102,155 $10.0M Reduce -0.8%
NDAQ Nasdaq Inc. 0.05% 117,290 $10.0M Reduce -0.7%
STT State Street Corp. 0.05% 78,328 $9.9M Reduce -0.3%
WEC WEC Energy Group Inc. 0.05% 84,984 $9.8M Reduce -0.2%
ACGL Arch Capital Group Ltd. 0.05% 101,400 $9.7M Reduce -1.1%
CTSH Cognizant Tech Solutions-A 0.05% 156,723 $9.6M Reduce -0.9%
EME Emcor Group Inc. 0.05% 12,800 $9.5M No change
ICLR Icon PLC 0.05% 85,070 $9.4M No change
VMC Vulcan Materials Co. 0.05% 34,476 $9.4M Reduce -0.3%
KDP Keurig Dr Pepper Inc. 0.05% 354,900 $9.3M Reduce -0.2%
TPL Texas Pacific Land Corp. 0.05% 19,600 $9.3M Reduce -1.0%
MLM Martin Marietta Materials 0.05% 15,737 $9.3M Reduce -0.6%
CCI Crown Castle Inc. 0.05% 113,752 $9.2M Reduce -0.3%
MCHP Microchip Technology Inc. 0.05% 141,318 $9.1M Reduce -0.1%
PHM Pultegroup Inc. 0.05% 77,569 $9.1M Reduce -1.0%
TTWO Take-Two Interactive Softwre 0.05% 45,492 $9.0M No change
SYY Sysco Corp. 0.05% 125,117 $8.9M Reduce -0.2%
RMD Resmed Inc. 0.05% 39,611 $8.9M Reduce -0.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 43,001 $8.9M Reduce -1.1%
CCL Carnival Corp. 0.05% 340,544 $8.8M Add +5.0%
JBL Jabil Inc. 0.05% 33,100 $8.8M Reduce -1.2%
HBAN Huntington Bancshares Inc. 0.05% 560,950 $8.8M Add +26.8%
AXON Axon Enterprise Inc. 0.05% 20,600 $8.7M Reduce -0.5%
KVUE Kenvue Inc. 0.05% 500,539 $8.6M Reduce -0.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 314,600 $8.6M Reduce -0.2%
EXPE Expedia Group Inc. 0.05% 37,164 $8.6M Reduce -0.3%
GEHC GE Healthcare Technology 0.04% 119,053 $8.5M Reduce -0.2%
A Agilent Technologies Inc. 0.04% 73,881 $8.4M Reduce -0.4%
FISV Fiserv Inc. 0.04% 150,634 $8.4M Reduce -0.2%
PAYX Paychex Inc. 0.04% 91,077 $8.4M Reduce -0.4%
EIX Edison International 0.04% 114,512 $8.4M Reduce -0.2%
KMB Kimberly-Clark Corp. 0.04% 86,716 $8.4M Reduce -0.2%
UAL United Airlines Holdings Inc. 0.04% 89,828 $8.3M Reduce -0.2%
TDY Teledyne Technologies Inc. 0.04% 13,669 $8.3M No change
HSY The Hershey Co. 0.04% 39,634 $8.2M Reduce -0.3%
CTRA Coterra Energy Inc. 0.04% 233,459 $8.2M Reduce -0.5%
NRG NRG Energy Inc. 0.04% 55,466 $8.1M Add +10.6%
CBOE Cboe Global Markets Inc. 0.04% 28,503 $8.0M Reduce -0.3%
WAT Waters Corp. 0.04% 26,719 $8.0M Add +65.0%
DTE DTE Energy Company 0.04% 54,277 $7.9M Reduce -0.2%
AEE Ameren Corporation 0.04% 72,187 $7.9M Add +2.0%
ON On Semiconductor 0.04% 128,036 $7.9M Reduce -1.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 77,246 $7.9M Reduce -0.1%
BIIB Biogen Inc. 0.04% 43,003 $7.9M Reduce -0.2%
ETHE Grayscale Ethereum Staking E 0.04% 460,000 $7.9M No change
OTIS Otis Worldwide Corp. 0.04% 101,507 $7.8M Reduce -0.5%
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 187,411 $7.8M Add +0.7%
IBKR Interactive Brokers Gro Class A 0.04% 116,300 $7.8M Reduce -0.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 540,800 $7.8M No change
XYL Xylem Inc. 0.04% 63,675 $7.6M Reduce -0.2%
IQV Iqvia Holdings Inc. 0.04% 44,294 $7.6M Reduce -0.7%
WTW Willis Towers Watson PLC 0.04% 25,692 $7.5M Reduce -1.1%
TPR Tapestry Inc. 0.04% 52,899 $7.5M Reduce -1.3%
IR Ingersoll-Rand Inc. 0.04% 93,023 $7.5M Reduce -1.2%
ES Eversource Energy 0.04% 106,833 $7.4M Reduce -0.2%
ULTA Ulta Beauty Inc. 0.04% 14,153 $7.4M Reduce -1.4%
WSM Williams-Sonoma Inc. 0.04% 40,500 $7.4M Reduce -1.7%
PPL PPL Corp. 0.04% 193,286 $7.4M Reduce -0.2%
CNP Centerpoint Energy Inc. 0.04% 170,547 $7.4M Reduce -0.2%
DOV Dover Corp. 0.04% 35,223 $7.3M Reduce -1.9%
CFG Citizens Financial Group 0.04% 121,973 $7.3M Reduce -1.2%
TWST Twist Bioscience Corp. 0.04% 153,172 $7.3M No change
EXR Extra Space Storage Inc. 0.04% 55,479 $7.3M Reduce -0.2%
WDAY Workday Inc. Class A 0.04% 55,600 $7.2M Reduce -2.1%
KHC The Kraft Heinz Co. 0.04% 316,439 $7.1M Reduce -0.2%
FSLR First Solar Inc. 0.04% 35,500 $7.0M Reduce -0.3%
UTHR United Therapeutics Corp. 0.04% 11,732 $7.0M Add +1.7%
AWK American Water Works Co. Inc. 0.04% 50,997 $6.9M Reduce -0.2%
VRSK Verisk Analytics Inc. 0.04% 36,456 $6.9M No change
RJF Raymond James Financial Inc. 0.04% 47,744 $6.9M Reduce -0.6%
STLD Steel Dynamics Inc. 0.04% 38,360 $6.9M No change
FE Firstenergy Corp. 0.04% 135,844 $6.9M Reduce -0.2%
EXE Expand Energy Corp. 0.04% 62,200 $6.8M Reduce -0.3%
DG Dollar General Corp. 0.04% 57,454 $6.8M Reduce -0.3%
HUBB Hubbell Inc. 0.04% 13,900 $6.8M No change
NTAP Netapp Inc. 0.04% 66,429 $6.8M Reduce -0.8%
NTRS Northern Trust Corp. 0.04% 48,713 $6.8M Reduce -1.6%
ARKB ARK 21SHARES Bitcoin ETF 0.04% 300,000 $6.7M No change
FTI Technipfmc PLC 0.04% 97,300 $6.7M Add +1.8%
OMC Omnicom Group 0.04% 89,182 $6.7M Reduce -1.4%
SYF Synchrony Financial 0.04% 98,540 $6.7M Reduce -3.4%
MTD Mettler-Toledo International 0.04% 5,296 $6.7M Reduce -1.9%
FICO Fair Isaac Corp. 0.04% 6,200 $6.6M No change
CASY Casey's General Stores Inc. 0.03% 8,921 $6.5M Add +1.1%
PPG PPG Industries Inc. 0.03% 60,643 $6.5M Reduce -0.2%
LEN Lennar Corp. Class A 0.03% 74,015 $6.4M Reduce -4.0%
CINF Cincinnati Financial Corp. 0.03% 40,806 $6.4M No change
RF Regions Financial Corp. 0.03% 245,239 $6.4M Reduce -1.1%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.03% 97,200 $6.4M New
AVB Avalonbay Communities Inc. 0.03% 38,911 $6.4M Reduce -0.3%
FIS Fidelity National Info Serv 0.03% 135,303 $6.3M Reduce -0.2%
Q Qnity Electronics Inc. 0.03% 54,747 $6.3M Reduce -0.2%
DXCM Dexcom Inc. 0.03% 100,500 $6.3M Reduce -1.6%
LYV Live Nation Entertainment Inc. 0.03% 41,211 $6.3M Reduce -0.2%
TSCO Tractor Supply Company 0.03% 138,075 $6.3M Reduce -0.2%
NVR NVR Inc. 0.03% 946 $6.2M No change
LH Labcorp Holdings Inc. 0.03% 23,287 $6.2M No change
CMS CMS Energy Corp. 0.03% 79,999 $6.2M Add +0.4%
BG Bunge Global SA 0.03% 48,700 $6.2M No change
TSN Tyson Foods Inc. Class A 0.03% 95,528 $6.1M Reduce -0.4%
CW Curtiss-Wright Corp. 0.03% 8,861 $6.0M Add +1.1%
HPQ HP Inc. 0.03% 311,562 $6.0M Reduce -1.6%
LYB Lyondellbasell Indu Class A 0.03% 73,965 $6.0M New
DLTR Dollar Tree Inc. 0.03% 53,969 $5.9M Reduce -2.5%
DRI Darden Restaurants Inc. 0.03% 30,112 $5.9M Reduce -1.0%
ARES Ares Management Corp. Class A 0.03% 53,800 $5.9M Reduce -0.2%
SW Smurfit Westrock PLC 0.03% 146,664 $5.8M Reduce -0.2%
NI Nisource Inc. 0.03% 124,969 $5.8M No change
LDOS Leidos Holdings Inc. 0.03% 37,392 $5.8M Reduce -0.3%
HUM Humana Inc. 0.03% 33,425 $5.8M No change
CHD Church & Dwight Co. Inc. 0.03% 61,851 $5.8M Reduce -1.6%
VLTO Veralto Corp. 0.03% 64,848 $5.7M Reduce -0.3%
SNA Snap-on Inc. 0.03% 15,722 $5.7M No change
CF CF Industries Holdings Inc. 0.03% 43,954 $5.7M Reduce -0.2%
STE Steris PLC 0.03% 25,648 $5.7M No change
EFX Equifax Inc. 0.03% 31,478 $5.7M Reduce -1.9%
DGX Quest Diagnostics Inc. 0.03% 28,721 $5.6M Reduce -1.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 94,425 $5.6M Reduce -0.8%
TWLO Twilio Inc. Class A 0.03% 44,100 $5.5M Add +1.6%
ALB Albemarle Corp. 0.03% 30,807 $5.5M No change
STZ Constellation Brands Inc. Class A 0.03% 36,658 $5.5M Reduce -0.5%
LULU Lululemon Athletica Inc. 0.03% 35,808 $5.5M Reduce -1.1%
XPO Xpo Inc. 0.03% 28,142 $5.5M Add +1.4%
FFIV F5 Inc. 0.03% 18,888 $5.5M Reduce -2.1%
EXPD Expeditors Intl Wash Inc. 0.03% 38,108 $5.5M Reduce -0.3%
EVRG Evergy Inc. 0.03% 66,381 $5.4M Reduce -0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 59,713 $5.4M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 80,919 $5.4M Reduce -1.0%
VRSN Verisign Inc. 0.03% 21,579 $5.4M Reduce -1.4%
CPAY Corpay Inc. 0.03% 18,284 $5.3M No change
KEY Keycorp 0.03% 264,028 $5.3M Add +0.6%
GIS General Mills Inc. 0.03% 139,402 $5.2M Reduce -0.1%
IP International Paper Co. 0.03% 144,496 $5.2M Reduce -0.2%
FTV Fortive Corp. 0.03% 93,160 $5.1M Reduce -1.4%
PKG Packaging Corp. of America 0.03% 24,263 $5.1M No change
CHRW C.H. Robinson Worldwide Inc. 0.03% 30,992 $5.1M Add +0.3%
WWD Woodward Inc. 0.03% 14,310 $5.1M Add +0.7%
DD Dupont DE Nemours Inc. 0.03% 111,394 $5.1M Reduce -2.5%
L Loews Corp. 0.03% 47,552 $5.1M Reduce -0.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 69,415 $5.0M Reduce -0.1%
PFG Principal Financial Group 0.03% 55,880 $5.0M Reduce -1.2%
ZBH Zimmer Biomet Holdings Inc. 0.03% 55,615 $5.0M Reduce -0.2%
APTV Aptiv PLC 0.03% 72,349 $5.0M Reduce -1.4%
AMCR Amcor PLC 0.03% 125,634 $5.0M Reduce -0.2%
BRO Brown & Brown Inc. 0.03% 76,451 $5.0M Reduce -0.5%
DECK Deckers Outdoor Corp. 0.03% 49,800 $5.0M Reduce -2.2%
RGLD Royal Gold Inc. 0.03% 19,448 $4.9M Add +1.6%
BR Broadridge Financial Solutio 0.03% 30,460 $4.9M Reduce -0.3%
USFD US Foods Holding Corp. 0.03% 53,100 $4.9M Add +0.8%
TXT Textron Inc. 0.03% 55,771 $4.9M Reduce -1.1%
WST West Pharmaceutical Services 0.03% 19,456 $4.9M No change
TOST Toast Inc. Class A 0.03% 183,000 $4.9M No change
LUV Southwest Airlines Co. 0.03% 128,303 $4.8M Reduce -5.2%
LNT Alliant Energy Corp. 0.03% 67,159 $4.8M Reduce -0.1%
SBAC SBA Communications Corp. 0.03% 27,842 $4.8M Reduce -0.4%
BBY Best Buy Co. Inc. 0.03% 74,403 $4.8M Reduce -0.3%
ATI Ati Inc. 0.03% 32,700 $4.8M Add +1.9%
MTZ Mastec Inc. 0.03% 14,739 $4.7M Add +1.4%
CRS Carpenter Technology 0.03% 12,000 $4.7M Add +1.7%
GPN Global Payments Inc. 0.02% 69,878 $4.7M Add +0.3%
CSGP Costar Group Inc. 0.02% 116,500 $4.7M Reduce -0.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 64,538 $4.6M Add +0.3%
MRNA Moderna Inc. 0.02% 90,841 $4.6M Reduce -0.2%
WY Weyerhaeuser Co. 0.02% 188,177 $4.6M Reduce -0.3%
CNC Centene Corp. 0.02% 140,327 $4.6M Reduce -0.1%
NVT Nvent Electric PLC 0.02% 38,806 $4.6M Add +1.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 21,495 $4.6M Reduce -0.9%
ILMN Illumina Inc. 0.02% 36,800 $4.5M Add +1.9%
BWXT BWX Technologies Inc. 0.02% 22,000 $4.5M Add +1.9%
FN Fabrinet 0.02% 8,600 $4.5M Add +1.2%
BALL Ball Corp. 0.02% 75,701 $4.5M Reduce -0.3%
P Everpure Inc. Class A 0.02% 75,500 $4.5M Add +2.3%
ROL Rollins Inc. 0.02% 83,058 $4.4M Reduce -0.1%
PTC PTC Inc. 0.02% 31,054 $4.4M Reduce -1.0%
HOLX Hologic Inc. 0.02% 58,165 $4.4M Reduce -0.2%
WPC WP Carey Inc. 0.02% 63,600 $4.3M Add +1.4%
LII Lennox International Inc. 0.02% 9,300 $4.3M Reduce -1.1%
AKAM Akamai Technologies Inc. 0.02% 37,489 $4.3M No change
NXT Nextpower Inc. 0.02% 35,700 $4.3M Add +1.7%
ENTG Entegris Inc. 0.02% 36,600 $4.3M Add +2.2%
RBA RB Global Inc. 0.02% 44,700 $4.3M Add +1.8%
LVS Las Vegas Sands Corp. 0.02% 79,001 $4.3M Reduce -0.9%
AA Alcoa Corp. 0.02% 62,275 $4.1M Add +1.8%
RBC RBC Bearings Inc. 0.02% 7,600 $4.1M Add +2.7%
CDW CDW Corp. 0.02% 34,045 $4.1M No change
MAA Mid-America Apartment Comm 0.02% 33,699 $4.1M Reduce -0.6%
INCY Incyte Corp. 0.02% 43,659 $4.1M Add +1.2%
ESS Essex Property Trust Inc. 0.02% 16,860 $4.1M No change
VTRS Viatris Inc. 0.02% 300,899 $4.1M Reduce -0.2%
TRMB Trimble Inc. 0.02% 62,123 $4.1M Reduce -0.3%
NLY Annaly Capital Management Inc. 0.02% 189,531 $4.0M Add +6.5%
THC Tenet Healthcare Corp. 0.02% 21,193 $4.0M Add +1.9%
OVV Ovintiv Inc. 0.02% 66,800 $4.0M Add +11.7%
KIM Kimco Realty Corp. 0.02% 176,133 $4.0M Reduce -0.7%
ITT Itt Inc. 0.02% 20,729 $3.9M Add +3.0%
APA Apa Corp. 0.02% 92,673 $3.9M Reduce -0.2%
EG Everest Group Ltd. 0.02% 12,011 $3.9M Reduce -3.2%
J Jacobs Solutions Inc. 0.02% 30,699 $3.9M Reduce -1.9%
SSYS Stratasys Ltd. 0.02% 500,000 $3.9M New
HII Huntington Ingalls Industrie 0.02% 10,206 $3.9M Reduce -1.0%
PODD Insulet Corp. 0.02% 18,400 $3.9M No change
TYL Tyler Technologies Inc. 0.02% 11,237 $3.8M No change
GPC Genuine Parts Co. 0.02% 36,329 $3.8M Reduce -0.3%
RS Reliance Inc. 0.02% 12,597 $3.8M Add +1.6%
ECHO Echostar Corp. Class A 0.02% 32,700 $3.8M Add +2.8%
PR Permian Resources Corp. Class A 0.02% 178,200 $3.8M Add +8.6%
APG Api Group Corp. 0.02% 92,350 $3.7M Add +5.6%
SGI Somnigroup International Inc. 0.02% 50,538 $3.7M Add +1.8%
PNR Pentair PLC 0.02% 42,764 $3.7M Reduce -0.2%
IEX Idex Corp. 0.02% 19,580 $3.7M No change
MKSI MKS Inc. 0.02% 16,140 $3.7M Add +1.9%
NDSN Nordson Corp. 0.02% 13,851 $3.7M Reduce -0.7%
COO The Cooper Cos Inc. 0.02% 51,244 $3.7M Reduce -1.5%
INVH Invitation Homes Inc. 0.02% 147,300 $3.7M Reduce -0.3%
GGG Graco Inc. 0.02% 42,964 $3.6M Add +1.7%
AVY Avery Dennison Corp. 0.02% 20,987 $3.6M No change
EWBC East West Bancorp Inc. 0.02% 33,122 $3.5M Add +1.8%
CSL Carlisle Cos Inc. 0.02% 10,572 $3.5M Reduce -0.9%
FOXA Fox Corp. Class A 0.02% 60,212 $3.5M Reduce -3.4%
TLN Talen Energy Corp. 0.02% 11,000 $3.5M Add +1.9%
TKO Tko Group Holdings Inc. 0.02% 17,300 $3.5M Reduce -0.6%
CLH Clean Harbors Inc. 0.02% 12,107 $3.5M Add +1.7%
RL Ralph Lauren Corp. 0.02% 10,080 $3.5M Reduce -1.0%
OKTA Okta Inc. 0.02% 43,800 $3.4M Add +2.3%
JLL Jones Lang Lasalle Inc. 0.02% 11,311 $3.4M Add +1.8%
MTSI Macom Technology Solutions H 0.02% 15,500 $3.4M Add +2.6%
GEN Gen Digital Inc. 0.02% 177,675 $3.3M Reduce -1.7%
MKC McCormick & Co.-Non VTG SHRS 0.02% 66,210 $3.3M Reduce -0.1%
GLPI Gaming and Leisure Propertie 0.02% 74,700 $3.3M Add +1.6%
LECO Lincoln Electric Holdings 0.02% 13,289 $3.3M Add +2.3%
DTM DT Midstream Inc. 0.02% 24,455 $3.3M Add +1.7%
CLX Clorox Company 0.02% 31,551 $3.3M Reduce -1.3%
ALLE Allegion PLC 0.02% 22,428 $3.3M Reduce -0.4%
NYT New York Times Co. Class A 0.02% 38,916 $3.3M Add +1.8%
HAS Hasbro Inc. 0.02% 34,812 $3.3M Reduce -0.3%
REG Regency Centers Corp. 0.02% 42,804 $3.2M No change
PFGC Performance Food Group Co. 0.02% 37,803 $3.2M Add +1.9%
RGA Reinsurance Group of America 0.02% 15,852 $3.2M Add +1.9%
IT Gartner Inc. 0.02% 20,347 $3.2M Reduce -1.9%
MAS Masco Corp. 0.02% 53,217 $3.2M Reduce -2.2%
TRU Transunion 0.02% 46,300 $3.2M Add +0.9%
WCC Wesco International Inc. 0.02% 11,700 $3.2M Add +1.7%
HST Host Hotels & Resorts Inc. 0.02% 167,029 $3.2M Reduce -0.2%
SMCI Super Micro Computer Inc. 0.02% 140,400 $3.2M Add +0.1%
NBIX Neurocrine Biosciences Inc. 0.02% 24,181 $3.2M Add +2.5%
RPM RPM International Inc. 0.02% 32,018 $3.2M Add +1.6%
DKS Dick's Sporting Goods Inc. 0.02% 15,970 $3.2M Add +1.9%
PNW Pinnacle West Capital 0.02% 31,261 $3.1M No change
PSNL Personalis Inc. 0.02% 493,798 $3.1M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 19,816 $3.1M Reduce -0.5%
KTOS Kratos Defense & Security 0.02% 44,400 $3.1M Add +11.3%
PNFP Pinnacle Financial Partners 0.02% 36,206 $3.1M New
OHI Omega Healthcare Investors 0.02% 71,163 $3.1M Add +1.9%
TOL Toll Brothers Inc. 0.02% 22,826 $3.1M No change
RNR Renaissancere Holdings Ltd. 0.02% 10,465 $3.1M Reduce -3.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 31,515 $3.1M Add +1.3%
PEN Penumbra Inc. 0.02% 9,414 $3.1M Add +2.2%
GWRE Guidewire Software Inc. 0.02% 20,500 $3.1M Add +2.0%
LSCC Lattice Semiconductor Corp. 0.02% 32,962 $3.1M Add +1.9%
WSO Watsco Inc. 0.02% 8,383 $3.0M Add +1.2%
FIVE Five Below 0.02% 13,322 $3.0M Add +2.3%
SNX TD Synnex Corp. 0.02% 18,021 $3.0M Add +0.6%
FNF Fidelity National Financial 0.02% 65,300 $3.0M Add +1.9%
CG The Carlyle Group Inc. 0.02% 62,400 $3.0M Add +1.8%
STRL Sterling Infrastructure Inc. 0.02% 7,400 $3.0M Add +1.4%
ROIV Roivant Sciences Ltd. 0.02% 108,500 $3.0M Add +4.8%
HL Hecla Mining Co. 0.02% 161,300 $3.0M Add +1.8%
RRX Regal Rexnord Corp. 0.02% 16,001 $3.0M Add +1.9%
AR Antero Resources Corp. 0.02% 70,500 $3.0M Add +1.7%
GNRC Generac Holdings Inc. 0.02% 15,316 $3.0M No change
DOC Healthpeak Properties Inc. 0.02% 181,593 $3.0M Reduce -0.2%
ALGN Align Technology Inc. 0.02% 17,400 $3.0M Reduce -0.6%
MLI Mueller Industries Inc. 0.02% 26,700 $3.0M Add +1.9%
AEIS Advanced Energy Industries 0.02% 9,100 $2.9M New
UHS Universal Health Services-B 0.02% 16,374 $2.9M No change
GDDY GoDaddy Inc. Class A 0.02% 35,300 $2.9M Reduce -0.3%
SOLS Solstice Adv Materials Inc. 0.02% 38,200 $2.9M New
ELS Equity Lifestyle Properties 0.02% 46,600 $2.9M Add +1.8%
GL Globe Life Inc. 0.02% 20,836 $2.9M No change
DPZ Domino's Pizza Inc. 0.02% 8,080 $2.9M Reduce -1.2%
CACI Caci International Inc. Class A 0.02% 5,321 $2.9M Add +1.9%
ZBRA Zebra Technologies Corp. Class A 0.02% 13,791 $2.9M Reduce -2.8%
SWK Stanley Black & Decker Inc. 0.02% 40,431 $2.9M Reduce -0.3%
BMNR Bitmine Immersion Technologi 0.02% 145,000 $2.9M No change
CNH CNH Industrial NV 0.02% 260,600 $2.9M New
ELAN Elanco Animal Health Inc. 0.02% 119,600 $2.9M Add +1.9%
AIZ Assurant Inc. 0.01% 13,067 $2.8M No change
BLDR Builders Firstsource Inc. 0.01% 34,500 $2.8M No change
IVZ Invesco Ltd. 0.01% 115,998 $2.8M Reduce -0.4%
ENSG The Ensign Group Inc. 0.01% 13,900 $2.8M Add +2.2%
EVR Evercore Inc. Class A 0.01% 9,305 $2.8M Add +2.2%
SCI Service Corp. International 0.01% 33,462 $2.8M Add +0.9%
JAZZ Jazz Pharmaceuticals PLC 0.01% 14,604 $2.8M Add +1.4%
WTRG Essential Utilities Inc. 0.01% 68,071 $2.7M Add +1.8%
SOLV Solventum Corp. 0.01% 41,651 $2.7M No change
SF Stifel Financial Corp. 0.01% 36,730 $2.7M Add +1.7%
CCK Crown Holdings Inc. 0.01% 27,000 $2.7M Add +0.4%
BWA Borgwarner Inc. 0.01% 49,800 $2.7M Reduce -1.6%
WBS Webster Financial Corp. 0.01% 38,844 $2.7M Add +1.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 27,839 $2.7M Reduce -18.7%
EQH Equitable Holdings Inc. 0.01% 72,286 $2.7M Add +0.7%
EXEL Exelixis Inc. 0.01% 62,516 $2.7M Reduce -1.3%
UNM Unum Group 0.01% 36,700 $2.7M Add +0.8%
FHN First Horizon Corp. 0.01% 116,756 $2.7M Add +0.3%
DT Dynatrace Inc. 0.01% 71,800 $2.7M Add +0.8%
UDR Udr Inc. 0.01% 78,545 $2.7M Reduce -0.3%
LAMR Lamar Advertising Co. Class A 0.01% 20,938 $2.7M Add +1.9%
ALLY Ally Financial Inc. 0.01% 67,600 $2.7M Add +2.1%
CPT Camden Property Trust 0.01% 27,000 $2.6M Reduce -3.2%
ACM Aecom 0.01% 31,076 $2.6M Reduce -0.6%
TXRH Texas Roadhouse Inc. 0.01% 15,878 $2.6M Add +1.3%
AES AES Corp. 0.01% 185,995 $2.6M Reduce -0.2%
BMRN Biomarin Pharmaceutical Inc. 0.01% 46,200 $2.6M Add +1.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 115,000 $2.6M Reduce -0.3%
COKE Coca-Cola Consolidated Inc. 0.01% 13,600 $2.6M Add +1.5%
RVTY Revvity Inc. 0.01% 29,638 $2.6M No change
MEDP Medpace Holdings Inc. 0.01% 5,399 $2.6M Add +1.9%
PINS Pinterest Inc. Class A 0.01% 140,900 $2.6M Add +0.1%
RRC Range Resources Corp. 0.01% 56,986 $2.6M Add +1.8%
ARMK Aramark 0.01% 63,200 $2.6M Add +1.8%
PTON Peloton Interactive Inc. Class A 0.01% 596,477 $2.6M No change
NTNX Nutanix Inc. Class A 0.01% 65,100 $2.5M Add +1.7%
ONTO Onto Innovation Inc. 0.01% 11,900 $2.4M Add +2.6%
DY Dycom Industries Inc. 0.01% 7,200 $2.4M Add +5.9%
TTMI TTM Technologies 0.01% 24,900 $2.4M New
NWSA News Corp. Class A 0.01% 96,754 $2.4M Reduce -1.3%
SFIX Stitch Fix Inc. Class A 0.01% 726,983 $2.4M No change
SPXC SPX Technologies Inc. 0.01% 12,000 $2.4M Add +1.7%
AIT Applied Industrial Tech Inc. 0.01% 9,000 $2.4M Add +1.1%
EGP Eastgroup Properties Inc. 0.01% 12,827 $2.4M Add +1.6%
BLD Topbuild Corp. 0.01% 6,757 $2.4M Add +3.0%
OGE Oge Energy Corp. 0.01% 49,414 $2.4M Add +3.8%
WMS Advanced Drainage Systems Inc. 0.01% 17,200 $2.4M Add +1.8%
DCI Donaldson Co. Inc. 0.01% 27,758 $2.4M Add +1.5%
DAR Darling Ingredients Inc. 0.01% 38,074 $2.4M Add +1.9%
DINO HF Sinclair Corp. 0.01% 37,600 $2.3M Add +1.9%
EHC Encompass Health Corp. 0.01% 24,245 $2.3M Add +2.1%
GMED Globus Medical Inc. Class A 0.01% 26,761 $2.3M Add +1.5%
GME Gamestop Corp. Class A 0.01% 99,200 $2.3M Add +1.9%
DOCU Docusign Inc. 0.01% 48,200 $2.3M Add +1.5%
BAH Booz Allen Hamilton Holdings 0.01% 29,000 $2.3M Reduce -6.5%
BAX Baxter International Inc. 0.01% 134,428 $2.3M Reduce -4.1%
FOX Fox Corp. Class B 0.01% 42,431 $2.3M Reduce -4.3%
KNX Knight-Swift Transportation 0.01% 39,027 $2.2M Add +1.8%
FLS Flowserve Corp. 0.01% 30,568 $2.2M Add +1.7%
WTFC Wintrust Financial Corp. 0.01% 16,163 $2.2M Add +1.9%
SAIA Saia Inc. 0.01% 6,386 $2.2M Add +1.6%
CNM Core & Main Inc. Class A 0.01% 45,400 $2.2M Add +0.7%
WYNN WYNN Resorts Ltd. 0.01% 22,072 $2.2M No change
OSK Oshkosh Corp. 0.01% 15,208 $2.2M Add +2.0%
GTLS Chart Industries Inc. 0.01% 10,800 $2.2M Add +3.9%
RMBS Rambus Inc. 0.01% 25,900 $2.2M Add +2.0%
CRL Charles River Laboratories 0.01% 12,830 $2.2M Reduce -0.8%
NCLH Norwegian Cruise Line Holdin 0.01% 118,279 $2.2M No change
SSB Southstate Bank Corp. 0.01% 23,900 $2.2M Add +0.4%
AFG American Financial Group Inc. 0.01% 17,310 $2.2M Add +1.8%
AMH American Homes 4 Rent- A 0.01% 78,500 $2.2M Add +1.9%
TTC Toro Co. 0.01% 23,432 $2.2M Add +1.3%
ORI Old Republic Intl Corp. 0.01% 54,778 $2.2M Add +1.9%
FRT Federal Realty Invs Trust 0.01% 20,524 $2.2M No change
ADC Agree Realty Corp. 0.01% 28,800 $2.2M Add +6.3%
NFG National Fuel Gas Co. 0.01% 22,912 $2.2M Add +7.5%
OC Owens Corning 0.01% 19,808 $2.1M Add +2.1%
TECH Bio-Techne Corp. 0.01% 40,744 $2.1M No change
BRX Brixmor Property Group Inc. 0.01% 73,807 $2.1M Add +2.1%
MOS The Mosaic Co. 0.01% 82,908 $2.1M Reduce -0.2%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 33,700 $2.1M New
VNOM Viper Energy Inc. Class A 0.01% 44,700 $2.1M Add +12.3%
SWKS Skyworks Solutions Inc. 0.01% 38,907 $2.1M No change
CFR Cullen/Frost Bankers Inc. 0.01% 15,164 $2.1M Add +0.7%
ZION Zions Bancorp NA 0.01% 35,500 $2.0M Add +1.7%
AYI Acuity Inc. 0.01% 7,294 $2.0M Add +1.4%
LFUS Littelfuse Inc. 0.01% 5,953 $2.0M Add +1.7%
AHR American Healthcare REIT Inc. 0.01% 42,700 $2.0M New
CR Crane Co. 0.01% 11,772 $2.0M Add +1.7%
CUBE Cubesmart 0.01% 54,900 $2.0M Add +1.9%
BXP BXP Inc. 0.01% 38,557 $2.0M No change
MOG.A Moog Inc. Class A 0.01% 6,800 $2.0M New
MUSA Murphy USA Inc. 0.01% 4,024 $2.0M No change
CTRE Caretrust REIT Inc. 0.01% 53,800 $2.0M New
CAG Conagra Brands Inc. 0.01% 124,915 $2.0M Reduce -0.2%
MASI Masimo Corp. 0.01% 10,996 $2.0M Add +1.9%
ATR Aptargroup Inc. 0.01% 15,510 $2.0M No change
EPAM Epam Systems Inc. 0.01% 14,427 $2.0M No change
CGNX Cognex Corp. 0.01% 39,853 $2.0M Add +0.5%
R Ryder System Inc. 0.01% 9,530 $2.0M No change
COLB Columbia Banking System Inc. 0.01% 71,041 $1.9M Add +0.6%
CHRD Chord Energy Corp. 0.01% 13,700 $1.9M Add +2.2%
CAVA Cava Group Inc. 0.01% 24,000 $1.9M Add +1.7%
CYTK Cytokinetics Inc. 0.01% 29,400 $1.9M Add +1.7%
AOS Smith (a.o.) Corp. 0.01% 29,333 $1.9M Reduce -1.0%
PRI Primerica Inc. 0.01% 7,719 $1.9M Add +2.7%
UMBF Umb Financial Corp. 0.01% 17,141 $1.9M Add +1.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 26,188 $1.9M No change
MANH Manhattan Associates Inc. 0.01% 14,431 $1.9M Add +1.4%
NNN NNN REIT Inc. 0.01% 45,684 $1.9M Add +1.8%
WTS Watts Water Technologies-A 0.01% 6,595 $1.9M Add +1.5%
VMI Valmont Industries 0.01% 4,788 $1.9M Add +2.1%
TAP Molson Coors Beverage Co. Class B 0.01% 44,238 $1.9M Reduce -0.2%
BEN Franklin Templeton Inc. 0.01% 80,237 $1.9M No change
ARE Alexandria Real Estate Equit 0.01% 40,718 $1.9M No change
TTEK Tetra Tech Inc. 0.01% 62,740 $1.9M Add +1.6%
HLI Houlihan Lokey Inc. 0.01% 13,100 $1.9M Add +1.6%
UGI Ugi Corp. 0.01% 51,658 $1.9M Add +1.8%
HRL Hormel Foods Corp. 0.01% 82,675 $1.9M Reduce -0.1%
IDCC Interdigital Inc. 0.01% 6,200 $1.9M New
IDA Idacorp Inc. 0.01% 13,020 $1.9M Add +1.6%
AMG Affiliated Managers Group 0.01% 6,719 $1.9M Add +1.5%
MGM MGM Resorts International 0.01% 50,144 $1.9M Reduce -6.2%
ONB Old National Bancorp 0.01% 83,442 $1.8M Add +1.6%
FR First Industrial Realty TR 0.01% 31,868 $1.8M Add +1.9%
HALO Halozyme Therapeutics Inc. 0.01% 28,338 $1.8M Add +1.8%
SITM Sitime Corp. 0.01% 5,300 $1.8M New
KNSL Kinsale Capital Group Inc. 0.01% 5,345 $1.8M Add +1.9%
AM Antero Midstream Corp. 0.01% 79,725 $1.8M Add +1.1%
REXR Rexford Industrial Realty Inc. 0.01% 55,382 $1.8M Add +0.9%
FLR Fluor Corp. 0.01% 38,797 $1.8M Add +1.8%
SFM Sprouts Farmers Market Inc. 0.01% 23,396 $1.8M Add +1.7%
MTDR Matador Resources Co. 0.01% 28,100 $1.8M Add +1.8%
CRUS Cirrus Logic Inc. 0.01% 12,241 $1.8M Add +1.7%
ARW Arrow Electronics Inc. 0.01% 12,275 $1.8M Add +0.8%
SEIC Sei Investments Company 0.01% 22,388 $1.8M Add +1.8%
FCFS Firstcash Holdings Inc. 0.01% 9,315 $1.8M Add +1.1%
WAL Western Alliance Bancorp 0.01% 24,700 $1.7M Add +1.2%
ERIE Erie Indemnity Company Class A 0.01% 6,932 $1.7M Reduce -1.4%
KEX Kirby Corp. 0.01% 13,059 $1.7M Add +2.4%
ALV Autoliv Inc. 0.01% 16,500 $1.7M No change
POOL Pool Corp. 0.01% 8,513 $1.7M Reduce -1.2%
HQY Healthequity Inc. 0.01% 20,522 $1.7M Add +1.0%
INGR Ingredion Inc. 0.01% 15,188 $1.7M Add +1.3%
AAL American Airlines Group Inc. 0.01% 158,900 $1.7M Add +1.9%
SSD Simpson Manufacturing Co. Inc. 0.01% 9,927 $1.7M Add +1.0%
AGCO Agco Corp. 0.01% 14,458 $1.7M Reduce -1.4%
STAG Stag Industrial Inc. 0.01% 46,000 $1.7M Add +4.3%
CART Maplebear Inc. 0.01% 44,200 $1.7M Add +1.8%
SLAB Silicon Laboratories Inc. 0.01% 7,897 $1.6M Add +1.3%
JEF Jefferies Financial Group Inc. 0.01% 39,816 $1.6M Add +2.0%
CMC Commercial Metals Co. 0.01% 26,737 $1.6M Add +1.9%
CRBG Corebridge Financial Inc. 0.01% 68,800 $1.6M Reduce -2.5%
WFRD Weatherford International PL 0.01% 17,300 $1.6M Add +1.8%
ORA Ormat Technologies Inc. 0.01% 14,600 $1.6M Add +1.4%
NOV Nov Inc. 0.01% 86,777 $1.6M Add +0.7%
PB Prosperity Bancshares Inc. 0.01% 24,297 $1.6M Add +8.0%
CBSH Commerce Bancshares Inc. 0.01% 32,952 $1.6M Add +7.9%
TEX Terex Corp. 0.01% 27,318 $1.6M Add +76.0%
ULS Ul Solutions Inc. Class A 0.01% 18,600 $1.6M Add +4.5%
MP MP Materials Corp. 0.01% 32,400 $1.6M Add +1.9%
BROS Dutch Bros Inc. Class A 0.01% 30,600 $1.6M New
CHWY Chewy Inc. Class A 0.01% 57,400 $1.5M Add +7.9%
VOYA Voya Financial Inc. 0.01% 22,616 $1.5M Add +0.4%
ENS Enersys 0.01% 8,872 $1.5M Add +1.1%
TKR Timken Co. 0.01% 15,223 $1.5M Add +1.3%
JHG Janus Henderson Group PLC 0.01% 29,613 $1.5M Add +1.4%
VAL Valaris Ltd. 0.01% 15,500 $1.5M Add +1.3%
ACI Albertsons Cos Inc. Class A 0.01% 89,000 $1.5M Reduce -4.8%
RGEN Repligen Corp. 0.01% 12,753 $1.5M Add +1.6%
PLNT Planet Fitness Inc. Class A 0.01% 20,000 $1.5M Add +2.0%
LEA Lear Corp. 0.01% 12,255 $1.5M No change
FAF First American Financial 0.01% 24,564 $1.5M Add +2.1%
HXL Hexcel Corp. 0.01% 18,297 $1.5M Reduce -2.7%
THG Hanover Insurance Group Inc./ 0.01% 8,532 $1.5M Add +1.2%
WH Wyndham Hotels & Resorts Inc. 0.01% 18,153 $1.5M Add +1.7%
MIDD Middleby Corp. 0.01% 11,120 $1.5M Add +1.8%
GATX Gatx Corp. 0.01% 8,612 $1.5M Add +2.4%
LAD Lithia Motors Inc. 0.01% 5,787 $1.4M Add +1.8%
STWD Starwood Property Trust Inc. 0.01% 83,800 $1.4M Add +1.8%
FNB FNB Corp. 0.01% 85,951 $1.4M Add +1.5%
CHDN Churchill Downs Inc. 0.01% 15,980 $1.4M Add +1.9%
MSA Msa Safety Inc. 0.01% 8,755 $1.4M Add +1.2%
POR Portland General Electric Co. 0.01% 27,100 $1.4M Add +1.9%
GXO Gxo Logistics Inc. 0.01% 27,527 $1.4M Add +1.9%
EXP Eagle Materials Inc. 0.01% 7,529 $1.4M No change
HR Healthcare Realty Trust Inc. 0.01% 83,953 $1.4M Add +1.1%
AXTA Axalta Coating Systems Ltd. 0.01% 51,400 $1.4M Add +2.0%
H Hyatt Hotels Corp. Class A 0.01% 9,900 $1.4M No change
G Genpact Ltd. 0.01% 38,084 $1.4M Add +0.5%
VLY Valley National Bancorp 0.01% 115,181 $1.4M Add +1.7%
RYN Rayonier Inc. 0.01% 68,572 $1.4M Add +86.5%
AVAV Aerovironment Inc. 0.01% 7,700 $1.4M Add +2.7%
ABCL Abcellera Biologics Inc. 0.01% 400,000 $1.4M No change
UBSI United Bankshares Inc. 0.01% 33,613 $1.4M Add +1.5%
MTG Mgic Investment Corp. 0.01% 52,817 $1.4M Reduce -0.2%
GBCI Glacier Bancorp Inc. 0.01% 30,936 $1.4M Add +1.6%
TXNM TXNM Energy Inc. 0.01% 23,589 $1.4M Add +1.7%
TMHC Taylor Morrison Home Corp. 0.01% 23,495 $1.4M Add +1.7%
CELH Celsius Holdings Inc. 0.01% 38,500 $1.4M Add +1.9%
OKLO Oklo Inc. 0.01% 27,500 $1.4M No change
OLLI Ollie's Bargain Outlet Holdi 0.01% 14,803 $1.4M Add +2.1%
AAON Aaon Inc. 0.01% 16,300 $1.3M Add +1.9%
DVA Davita Inc. 0.01% 8,749 $1.3M Reduce -5.4%
VFC VF Corp. 0.01% 79,100 $1.3M Add +1.9%
SWX Southwest Gas Holdings Inc. 0.01% 15,429 $1.3M Add +1.3%
ESNT Essent Group Ltd. 0.01% 22,933 $1.3M Add +0.4%
NJR New Jersey Resources Corp. 0.01% 24,285 $1.3M Add +2.1%
MUR Murphy Oil Corp. 0.01% 32,247 $1.3M Add +1.6%
ESAB Esab Corp. 0.01% 13,702 $1.3M Add +1.5%
CNX CNX Resources Corp. 0.01% 34,302 $1.3M Add +7.5%
GAP The Gap Inc. 0.01% 54,630 $1.3M Add +2.0%
FND Floor & Decor Holdings Inc. Class A 0.01% 25,900 $1.3M Add +1.6%
LSTR Landstar System Inc. 0.01% 8,170 $1.3M Add +1.2%
FCN Fti Consulting Inc. 0.01% 7,304 $1.3M Add +2.8%
UFPI Ufp Industries Inc. 0.01% 14,000 $1.3M Add +1.4%
SR Spire Inc. 0.01% 14,236 $1.3M Add +2.1%
CHE Chemed Corp. 0.01% 3,409 $1.3M Add +3.0%
AVTR Avantor Inc. 0.01% 164,100 $1.3M Add +1.9%
SON Sonoco Products Co. 0.01% 23,751 $1.3M Add +1.7%
KRG Kite Realty Group Trust 0.01% 52,095 $1.3M Add +1.8%
WEX Wex Inc. 0.01% 8,275 $1.3M Add +2.5%
BKH Black Hills Corp. 0.01% 18,200 $1.3M Add +2.3%
RLI Rli Corp. 0.01% 22,132 $1.3M Add +1.8%
HWC Hancock Whitney Corp. 0.01% 19,840 $1.3M Add +0.5%
BSY Bentley Systems Inc. Class B 0.01% 35,800 $1.3M Add +1.7%
NXST Nexstar Media Group Inc. 0.01% 6,900 $1.2M Add +3.0%
OGS One Gas Inc. 0.01% 14,404 $1.2M Add +1.4%
ST Sensata Technologies Holdplc 0.01% 35,100 $1.2M Add +2.0%
AMKR Amkor Technology Inc. 0.01% 27,349 $1.2M Add +1.9%
BIO Bio-Rad Laboratories-A 0.01% 4,400 $1.2M Add +2.3%
AN Autonation Inc. 0.01% 6,248 $1.2M Reduce -3.1%
AVT Avnet Inc. 0.01% 19,705 $1.2M Add +2.6%
LNTH Lantheus Holdings Inc. 0.01% 16,000 $1.2M Add +1.9%
VNT Vontier Corp. 0.01% 34,115 $1.2M Reduce -0.6%
HOMB Home Bancshares Inc. 0.01% 44,030 $1.2M Add +1.9%
BF.B Brown-Forman Corp. Class B 0.01% 44,681 $1.2M Reduce -5.3%
SARO Standardaero Inc. 0.01% 45,600 $1.2M New
NEU Newmarket Corp. 0.01% 1,837 $1.2M No change
SBRA Sabra Health Care REIT Inc. 0.01% 60,649 $1.2M Add +2.9%
CLF Cleveland-Cliffs Inc. 0.01% 137,227 $1.2M Add +1.9%
M Macy's Inc. 0.01% 63,970 $1.2M Add +0.8%
EXLS Exlservice Holdings Inc. 0.01% 37,800 $1.2M Add +0.8%
GNTX Gentex Corp. 0.01% 52,640 $1.2M Add +1.7%
OZK Bank Ozk 0.01% 25,012 $1.1M No change
CPB The Campbell's Company 0.01% 51,401 $1.1M No change
BYD Boyd Gaming Corp. 0.01% 13,924 $1.1M Add +2.2%
PATH Uipath Inc. Class A 0.01% 103,000 $1.1M New
BC Brunswick Corp. 0.01% 15,670 $1.1M Add +1.9%
LOPE Grand Canyon Education Inc. 0.01% 6,659 $1.1M Add +1.5%
PCTY Paylocity Holding Corp. 0.01% 10,472 $1.1M Add +1.0%
FBIN Fortune Brands Innovations I 0.01% 28,942 $1.1M Add +2.1%
KBR KBR Inc. 0.01% 30,511 $1.1M Add +1.7%
KNF Knife River Corp. 0.01% 13,655 $1.1M Add +2.3%
LPX Louisiana-Pacific Corp. 0.01% 15,258 $1.1M Add +2.0%
MTN Vail Resorts Inc. 0.01% 8,600 $1.1M Add +1.2%
SIGI Selective Insurance Group 0.01% 14,481 $1.1M Add +1.4%
BDC Belden Inc. 0.01% 9,498 $1.1M Add +2.1%
MAT Mattel Inc. 0.01% 74,833 $1.1M Add +1.9%
TNL Travel + Leisure Co. 0.01% 15,507 $1.1M Add +2.0%
WING Wingstop Inc. 0.01% 6,672 $1.0M Add +1.5%
BCO The Brink's Co. 0.01% 9,977 $1.0M Add +2.0%
VVV Valvoline Inc. 0.01% 30,615 $1.0M Add +2.0%
SAIC Science Applications Inte 0.01% 10,855 $1.0M No change
OPCH Option Care Health Inc. 0.01% 38,159 $1.0M Add +1.6%
SLM SLM Corp. 0.01% 47,899 $1.0M Reduce -0.2%
ASB Associated Banc-Corp. 0.01% 39,378 $1.0M Add +1.8%
THO Thor Industries Inc. 0.01% 12,718 $1.0M Add +2.4%
NOVT Novanta Inc. 0.01% 8,600 $1.0M Add +1.2%
ALK Alaska Air Group Inc. 0.01% 27,600 $1.0M Add +0.7%
MSM MSC Industrial Direct Co. Class A 0.01% 10,965 $1.0M Add +1.9%
TCBI Texas Capital Bancshares Inc. 0.01% 10,652 $1.0M Reduce -0.9%
FHI Federated Hermes Inc. 0.01% 17,776 $1.0M Add +1.7%
CROX Crocs Inc. 0.01% 12,138 $1.0M Reduce -0.8%
ANF Abercrombie & Fitch Co. Class A 0.01% 11,000 $1.0M Reduce -0.9%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 10,147 $1.0M Reduce -9.8%
NVST Envista Holdings Corp. 0.01% 39,463 $1.0M Add +1.5%
VNO Vornado Realty Trust 0.01% 38,500 $1.0M Add +1.1%
NWE Northwestern Energy Group Inc. 0.01% 14,828 $978K Add +2.1%
HLNE Hamilton Lane Inc. Class A 0.01% 9,800 $974K Add +1.0%
OLED Universal Display Corp. 0.01% 10,605 $972K Add +1.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 30,468 $967K Add +2.0%
BRKR Bruker Corp. 0.01% 26,693 $964K Add +1.9%
DBX Dropbox Inc. Class A 0.01% 42,000 $954K Add +1.9%
PBF PBF Energy Inc. Class A 0.01% 20,000 $952K Add +3.1%
FLG Flagstar Bank NA 0.01% 72,095 $949K Add +2.0%
CBT Cabot Corp. 0.01% 12,565 $946K No change
ALGM Allegro Microsystems Inc. 0.01% 29,900 $943K Add +2.0%
TREX Trex Company Inc. filed as TREX INC 0.01% 25,822 $940K Add +2.0%
PEGA Pegasystems Inc. 0.00% 22,000 $936K Add +1.4%
WLK Westlake Corp. 0.00% 8,000 $935K Add +1.3%
CNO Cno Financial Group Inc. 0.00% 22,751 $934K Add +0.9%
APPF Appfolio Inc. Class A 0.00% 5,900 $931K Add +7.3%
MORN Morningstar Inc. 0.00% 5,500 $930K Reduce -1.8%
RYAN Ryan Specialty Holdings Inc. 0.00% 27,400 $924K Add +2.2%
FFIN First Finl Bankshares Inc. 0.00% 31,363 $924K Add +1.9%
BBWI Bath & Body Works Inc. 0.00% 49,300 $920K Add +1.2%
EPR Epr Properties filed as EPR PPTYS 0.00% 18,289 $914K Add +1.7%
CUZ Cousins Properties Inc. 0.00% 40,444 $913K Add +2.0%
NWS News Corp. Class B 0.00% 31,945 $911K Reduce -1.2%
WMG Warner Music Group Corp. Class A 0.00% 35,400 $904K Add +2.6%
VICR Vicor Corp. 0.00% 5,500 $886K New
DLB Dolby Laboratories Inc. Class A 0.00% 14,700 $883K Add +1.4%
IBOC International Bancshares CRP 0.00% 13,012 $876K Add +1.6%
GHC Graham Holdings Co. Class B 0.00% 824 $871K No change
ELF Elf Beauty Inc. 0.00% 14,200 $861K Add +0.7%
IRT Independence Realty Trust Inc. 0.00% 57,000 $849K Add +1.1%
MMS Maximus Inc. 0.00% 13,118 $841K Reduce -1.5%
LIVN Livanova PLC 0.00% 13,111 $833K Add +1.6%
CDP Copt Defense Properties 0.00% 27,213 $833K Add +1.9%
CVLT Commvault Systems Inc. 0.00% 10,612 $827K Add +1.9%
WHR Whirlpool Corp. 0.00% 15,300 $825K Add +15.0%
BHF Brighthouse Financial Inc. 0.00% 13,768 $824K Add +2.2%
SLGN Silgan Holdings Inc. 0.00% 21,100 $819K Add +1.9%
BILL Bill Holdings Inc. 0.00% 21,200 $812K Add +0.5%
SHC Sotera Health Co. 0.00% 56,100 $804K Add +14.5%
AVNT Avient Corp. 0.00% 22,024 $799K Add +1.9%
KBH KB Home 0.00% 15,238 $789K Reduce -0.7%
EXPO Exponent Inc. 0.00% 12,000 $783K Add +1.7%
PVH PVH Corp. 0.00% 11,000 $767K Reduce -3.5%
QLYS Qualys Inc. 0.00% 8,676 $762K Add +2.4%
RPRX Royalty Pharma PLC Class A 0.00% 15,700 $753K No change
DOCS Doximity Inc. Class A 0.00% 32,200 $750K Reduce -0.9%
KRC Kilroy Realty Corp. 0.00% 26,265 $741K Add +1.9%
PSKY Paramount Skydance Class B 0.00% 81,212 $733K Reduce -0.3%
MSTR Strategy Inc. 0.00% 5,800 $724K No change
KD Kyndryl Holdings Inc. 0.00% 55,034 $722K Add +1.9%
FOUR SHIFT4 Payments Inc. Class A 0.00% 16,300 $713K Add +1.9%
GPK Graphic Packaging Holding Co. 0.00% 71,000 $706K Add +1.9%
PII Polaris Inc. 0.00% 12,879 $702K Add +2.4%
IPGP Ipg Photonics Corp. 0.00% 6,100 $699K Add +1.7%
PSN Parsons Corp. 0.00% 12,700 $688K Add +0.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 18,747 $686K Add +2.2%
MZTI The Marzetti Company 0.00% 4,932 $682K Add +2.1%
SSNC Ss&c Technologies Holdings 0.00% 9,870 $667K No change
PAG Penske Automotive Group Inc. 0.00% 4,400 $658K No change
SMG Scotts Miracle-Gro Co. 0.00% 10,800 $657K Add +2.9%
SYNA Synaptics Inc. 0.00% 9,333 $654K Add +1.1%
NSA National Storage Affiliates 0.00% 17,001 $642K Add +1.8%
HAE Haemonetics Corp. 0.00% 11,174 $630K Add +0.9%
EEFT Euronet Worldwide Inc. 0.00% 9,417 $625K Add +2.2%
ASH Ashland Inc. 0.00% 11,039 $614K Add +1.9%
VC Visteon Corp. 0.00% 6,607 $602K Add +3.1%
CAR Avis Budget Group Inc. 0.00% 4,073 $594K Add +2.5%
HOG Harley-Davidson Inc. 0.00% 28,461 $575K Add +1.8%
HGV Hilton Grand Vacations Inc. 0.00% 14,400 $563K Add +1.4%
XRAY Dentsply Sirona Inc. 0.00% 48,000 $557K Add +1.7%
RH RH 0.00% 3,715 $519K Add +2.8%
CHH Choice Hotels Intl Inc. 0.00% 4,932 $510K No change
PK Park Hotels & Resorts Inc. 0.00% 48,129 $507K Add +1.9%
CPRI Capri Holdings Ltd. 0.00% 28,665 $505K Add +1.8%
CXT Crane NXT Co. 0.00% 11,872 $482K Add +1.7%
GT Goodyear Tire & Rubber Co. 0.00% 68,926 $457K Add +1.9%
BRBR Bellring Brands Inc. 0.00% 28,245 $454K Reduce -5.0%
SAM Boston Beer Company Inc. Class A 0.00% 1,883 $434K Add +5.6%
FLO Flowers Foods Inc. 0.00% 50,842 $414K Add +1.8%
GEF Greif Inc. Class A 0.00% 5,939 $398K Reduce -3.3%
PPC Pilgrim's Pride Corp. 0.00% 10,271 $388K Add +2.0%
FCNCA First Citizens Bcshs Class A 0.00% 200 $377K No change
BLKB Blackbaud Inc. 0.00% 8,648 $334K No change
COLM Columbia Sportswear Co. 0.00% 6,074 $333K Add +1.7%
PHIN Phinia Inc. 0.00% 4,218 $289K No change
CNXC Concentrix Corp. 0.00% 10,491 $287K No change
MRP Millrose Properties 0.00% 9,938 $278K No change
VSNT Versant Media Group Inc. 0.00% 7,200 $267K Reduce -84.1%
VEEV Veeva Systems Inc. Class A 0.00% 1,400 $246K No change
COTY Coty Inc. Class A 0.00% 88,898 $179K Add +2.4%

Portfolio Sells Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US Reduce -69.2% 0.93% −1.99
MSFT Microsoft Corp. Reduce -7.9% 4.02% −1.23
NVDA Nvidia Corp. Reduce -10.1% 6.67% −0.64
GOOGL Alphabet Inc. Class A Reduce -17.1% 2.42% −0.51
AMZN Amazon.com Inc. Reduce -10.0% 2.97% −0.40
AVGO Broadcom Inc. Reduce -8.5% 2.76% −0.35
JPM JPMorgan Chase & Co. Reduce -22.8% 1.09% −0.34
ISRG Intuitive Surgical Inc. Reduce -50.3% 0.25% −0.32
AAPL Apple Inc. Reduce -6.8% 5.23% −0.30
LLY Eli Lilly & Co. Reduce -15.9% 1.05% −0.29
AMD Advanced Micro Devices Reduce -26.7% 0.66% −0.21
V Visa Inc. Class A Reduce -15.8% 0.74% −0.20
TSLA Tesla Inc. Reduce -0.1% 1.44% −0.17
NFLX Netflix Inc. Reduce -27.3% 0.59% −0.14
APP AppLovin Corp. Class A Reduce -0.1% 0.16% −0.09
VLUE iShares MSCI USA Value Facto Reduce -37.5% 0.21% −0.09
COST Costco Wholesale Corp. Reduce -29.5% 0.63% −0.08
PLTR Palantir Technologies Inc. Class A Reduce -0.1% 0.68% −0.08
CRM Salesforce Inc. Reduce -1.8% 0.24% −0.08
INTU Intuit Inc. Reduce -0.4% 0.17% −0.07
TMDX Transmedics Group Inc. Sold out 0.00% −0.06
QCOM Qualcomm Inc. Reduce -0.5% 0.23% −0.05
BSX Boston Scientific Corp. Reduce -0.2% 0.13% −0.05
ACN Accenture PLC Class A Reduce -0.8% 0.19% −0.05
COF Capital One Financial Corp. Reduce -1.8% 0.17% −0.04
IBM Intl Business Machines Corp. Reduce -0.3% 0.31% −0.04
MA Mastercard Inc. Class A Reduce -0.8% 0.63% −0.04
BABA Alibaba Group Holding-SP ADR Reduce -12.9% 0.15% −0.03
WFC Wells Fargo & Co. Reduce -1.6% 0.36% −0.03
ABT Abbott Laboratories Reduce -0.2% 0.26% −0.03
DASH DoorDash Inc. Class A Reduce -0.2% 0.08% −0.03
AXP American Express Co. Reduce -0.6% 0.22% −0.03
SHOP Shopify Inc. Class A Reduce -14.8% 0.06% −0.03
SPGI S&P Global Inc. Reduce -1.4% 0.19% −0.03
BAC Bank of America Corp. Reduce -1.4% 0.48% −0.03
DIS The Walt Disney Co. Reduce -0.9% 0.25% −0.02
KKR KKR & Co. Inc. Reduce -0.2% 0.09% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -0.3% 0.25% −0.02
ADP Automatic Data Processing Reduce -0.6% 0.13% −0.02
WDAY Workday Inc. Class A Reduce -2.1% 0.04% −0.02
CEG Constellation Energy Reduce -0.5% 0.12% −0.02
DHR Danaher Corp. Reduce -0.1% 0.16% −0.02
CVNA Carvana Co. Reduce -0.3% 0.06% −0.01
NKE Nike Inc. Class B Reduce -0.0% 0.13% −0.01
APO Apollo Global Management Inc. Reduce -0.3% 0.07% −0.01
DAY Dayforce Inc. Sold out 0.00% −0.01
CSGP Costar Group Inc. Reduce -0.3% 0.02% −0.01
CTSH Cognizant Tech Solutions-A Reduce -0.9% 0.05% −0.01
CMA Comerica Inc. Sold out 0.00% −0.01
PYPL PayPal Holdings Inc. Reduce -1.8% 0.06% −0.01

Portfolio Buys Q4 2025 → Q1 2026

ADBE Adobe Inc. Add +566.1% 1.05% +0.84
CHTR Charter Communications Inc. Class A Add +1547.5% 0.49% +0.47
KR Kroger Co. Add +64.1% 0.87% +0.45
VRT Vertiv Holdings Co. Class A Add +65.3% 0.52% +0.34
FDS Factset Research Systems Inc. Add +523.2% 0.28% +0.22
MOH Molina Healthcare Inc. Add +1568.0% 0.16% +0.15
MU Micron Technology Inc. Add +0.1% 0.66% +0.15
SPOT Spotify Technology SA New 0.14% +0.14
DUOL Duolingo Add +112.9% 0.62% +0.14
MTUM iShares MSCI USA Momentum Fa Add +4.1% 1.70% +0.13
RCL Royal Caribbean Cruises Ltd. New 0.10% +0.10
INTC Intel Corp. Add +3.5% 0.36% +0.09
QUAL iShares MSCI USA Quality Fac Add +32.4% 0.33% +0.09
SNDK Sandisk Corp. Add +6.0% 0.13% +0.09
NXPI NXP Semiconductors NV New 0.08% +0.08
IJH iShares Core S&P Midcap ETF Add +9.4% 0.40% +0.07
CSCO Cisco Systems Inc. Add +0.0% 0.50% +0.04
LITE Lumentum Holdings Inc. Add +11.8% 0.07% +0.04
XLV SS Health Care Select Sector Add +11.2% 0.31% +0.04
CIEN Ciena Corp. Add +10.5% 0.08% +0.04
FLEX Flex Ltd. New 0.03% +0.03
LYB Lyondellbasell Indu Class A New 0.03% +0.03
COHR Coherent Corp. Add +32.0% 0.06% +0.03
WELL Welltower Inc. Add +1.4% 0.19% +0.03
BURL Burlington Stores Inc. Add +0.3% 0.15% +0.03
FANG Diamondback Energy Inc. Add +2.9% 0.07% +0.02
SSYS Stratasys Ltd. New 0.02% +0.02
DOW Dow Inc. Add +0.7% 0.04% +0.02
MPWR Monolithic Power Systems Inc. Add +1.4% 0.08% +0.02
AEP American Electric Power Add +0.8% 0.10% +0.02
FITB Fifth Third Bancorp Add +33.7% 0.06% +0.02
PANW Palo Alto Networks Inc. Add +17.9% 0.18% +0.02
ETR Entergy Corp. Add +1.1% 0.07% +0.02
PNFP Pinnacle Financial Partners New 0.02% +0.02
AEIS Advanced Energy Industries New 0.02% +0.02
SOLS Solstice Adv Materials Inc. New 0.02% +0.02
CNH CNH Industrial NV New 0.02% +0.02
FTI Technipfmc PLC Add +1.8% 0.04% +0.01
EXC Exelon Corp. Add +0.9% 0.07% +0.01
TTMI TTM Technologies New 0.01% +0.01
PNC PNC Financial Services Group Add +2.6% 0.12% +0.01
WAT Waters Corp. Add +65.0% 0.04% +0.01
ARWR Arrowhead Pharmaceuticals Inc. New 0.01% +0.01
ATO Atmos Energy Corp. Add +2.0% 0.06% +0.01
CASY Casey's General Stores Inc. Add +1.1% 0.03% +0.01
AHR American Healthcare REIT Inc. New 0.01% +0.01
XPO Xpo Inc. Add +1.4% 0.03% +0.01
MOG.A Moog Inc. Class A New 0.01% +0.01
CTRE Caretrust REIT Inc. New 0.01% +0.01
IDCC Interdigital Inc. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 960$22.6BNVDA, AAPL, MSFT, AMZN, AVGO
Q1 2026 941$18.9BNVDA, AAPL, MSFT, AMZN, AVGO
Q4 2025 935$20.6BNVDA, AAPL, MSFT, AMZN, AVGO
Q3 2025 944$20.8BNVDA, MSFT, AAPL, SPY, AMZN
Q2 2025 944$19.3BNVDA, MSFT, AAPL, SPY, AMZN
Q1 2025 944$17.3BAAPL, NVDA, MSFT, SPY, AMZN
Q4 2024 951$19.2BSPY, NVDA, AAPL, MSFT, AMZN
Q3 2024 950$20.2BSPY, NVDA, MSFT, AAPL, AMZN
Q2 2024 950$19.5BSPY, MSFT, NVDA, AAPL, AMZN
Q1 2024 955$18.6BSPY, MSFT, NVDA, AAPL, AMZN