State of Michigan Retirement System

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), State of Michigan Retirement System reported 960 stock positions worth $22.6 billion. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Apple (AAPL, 4.9%) and Microsoft (MSFT, 3.3%). Compared with Q1 2026, it opened 31 new positions, sold out of 15, added to 150 and reduced 745. The biggest buy was Advanced Micro Devices (AMD, shares +28%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
EAST LANSING, MI
CIK
0000762152
Portfolio Value
$22.6B (Q2 2026)
SEC Filing
0000762152-26-000012 ↗ filed Jul 30, 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 Q1 2026 Q2 2026: $22.6B $22.6B Q2 2026

Holdings 960 stocks · $22.6B

NVDA Nvidia Corp. 6.33% 7,144,304 $1.4B Reduce -1.4%
AAPL Apple Inc. 4.91% 3,830,399 $1.1B Reduce -1.8%
MSFT Microsoft Corp. 3.35% 2,026,202 $755.8M Reduce -1.5%
AMZN Amazon.com Inc. 2.79% 2,647,879 $631.1M Reduce -2.0%
AVGO Broadcom Inc. 2.73% 1,634,642 $617.5M Reduce -3.2%
GOOGL Alphabet Inc. Class A 2.50% 1,578,570 $564.1M Reduce -1.1%
GOOG Alphabet Inc. Class C 2.44% 1,560,960 $551.5M Reduce -0.8%
AMD Advanced Micro Devices 2.03% 790,453 $459.2M Add +28.0%
MTUM iShares MSCI USA Momentum Fa 1.98% 1,301,990 $446.4M Reduce -2.8%
MU Micron Technology Inc. 1.91% 374,042 $431.8M Add +1.8%
META Meta Platforms Inc. Class A 1.90% 762,054 $429.3M Reduce -10.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.48% 3,072,400 $335.1M Add +41.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.35% 407,152 $304.0M Add +50.3%
TSLA Tesla Inc. 1.34% 720,857 $303.2M Reduce -1.9%
ADBE Adobe Inc. 1.22% 1,349,261 $276.6M Add +64.4%
LLY Eli Lilly & Co. 1.13% 212,904 $255.4M Reduce -1.3%
JPM JPMorgan Chase & Co. 0.99% 686,031 $224.6M Reduce -2.6%
HUBS HubSpot Inc. 0.96% 1,188,887 $217.0M Add +1017.4%
INTC Intel Corp. 0.75% 1,209,653 $168.9M Reduce -21.8%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 329,329 $164.8M Reduce -3.0%
JNJ Johnson & Johnson 0.72% 642,467 $163.2M Reduce -1.6%
KR Kroger Co. 0.72% 2,929,710 $162.7M Add +28.2%
AMAT Applied Materials Inc. 0.71% 223,051 $161.3M Reduce -12.6%
LRCX Lam Research Corp. 0.69% 358,800 $155.5M Reduce -0.8%
V Visa Inc. Class A 0.69% 453,023 $155.4M Reduce -2.7%
CHTR Charter Communications Inc. Class A 0.67% 1,070,397 $152.2M Add +148.0%
XOM Exxon Mobil Corp. 0.67% 1,106,818 $151.3M Add +1.4%
DUOL Duolingo 0.67% 1,306,107 $150.2M Add +9.4%
VRT Vertiv Holdings Co. Class A 0.61% 410,590 $137.5M Add +3.8%
CSCO Cisco Systems Inc. 0.60% 1,154,062 $135.6M Reduce -5.7%
WMT Walmart Inc. 0.58% 1,151,220 $130.4M Reduce -1.7%
CAT Caterpillar Inc. 0.56% 117,972 $125.6M Reduce -8.9%
MA Mastercard Inc. Class A 0.54% 237,681 $122.1M Reduce -0.8%
KLAC KLA Corp. 0.51% 378,480 $114.2M Reduce -2.4%
ABBV Abbvie Inc. 0.50% 452,408 $113.8M Reduce -2.0%
PLTR Palantir Technologies Inc. Class A 0.49% 948,281 $110.6M Add +8.2%
COST Costco Wholesale Corp. 0.49% 117,369 $109.8M Reduce -1.9%
BAC Bank of America Corp. 0.45% 1,798,812 $102.5M Reduce -2.7%
GE General Electric filed as GE AEROSPACE 0.44% 267,161 $99.8M Reduce -2.5%
UNH Unitedhealth Group Inc. 0.43% 232,519 $96.6M Reduce -17.4%
ANET Arista Networks Inc. 0.43% 566,692 $96.3M Add +5.7%
SECU Ishrs Secur Incom Act ETF 0.42% 1,900,000 $94.7M New
IJH iShares Core S&P Midcap ETF 0.41% 1,194,710 $92.1M Add +5.6%
QUAL iShares MSCI USA Quality Fac 0.41% 419,649 $92.1M Add +29.3%
PG The Procter & Gamble Co. 0.40% 614,537 $90.1M Reduce -1.7%
HD Home Depot Inc. 0.40% 254,984 $89.9M Reduce -2.0%
AGG iShares Core U.S. Aggregate 0.39% 900,000 $89.1M New
KBDC Kayne Anderson BDC Inc. 0.39% 6,566,762 $88.8M No change
BRK.A Berkshire Hathaway Inc. Class A 0.38% 116 $86.9M No change
SNDK Sandisk Corp. 0.38% 37,901 $86.2M Reduce -1.8%
MRK Merck & Co. Inc. 0.38% 663,390 $85.2M Reduce -8.3%
PANW Palo Alto Networks Inc. 0.37% 244,039 $83.2M Add +15.6%
KO The Coca-Cola Co. 0.37% 1,021,448 $83.0M Reduce -1.6%
NFLX Netflix Inc. 0.37% 1,155,690 $82.5M Reduce -0.6%
GEV GE Vernova Inc. 0.36% 69,840 $82.1M Reduce -0.8%
HIMS Hims & Hers Health Inc. 0.36% 2,346,282 $81.3M Add +0.3%
CVX Chevron Corp. 0.35% 479,339 $79.5M Reduce -2.1%
GS Goldman Sachs Group Inc. 0.34% 75,567 $76.4M Reduce -3.6%
PM Philip Morris International 0.32% 399,058 $72.2M Reduce -1.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.32% 900,000 $72.0M New
TXN Texas Instruments Inc. 0.31% 233,061 $69.5M Reduce -1.7%
WFC Wells Fargo & Co. 0.31% 835,149 $69.0M Reduce -2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 240,640 $67.7M Reduce -1.4%
C Citigroup Inc. 0.30% 480,136 $67.2M Reduce -5.1%
MRVL Marvell Technology Inc. 0.30% 224,200 $66.8M New
RTX RTX Corp. 0.29% 344,800 $65.4M Reduce -1.6%
LIN Linde PLC 0.29% 125,304 $65.0M Reduce -1.3%
MS Morgan Stanley 0.28% 306,926 $64.2M Reduce -2.4%
APH Amphenol Corp. Class A 0.28% 363,574 $64.1M Reduce -1.6%
ORCL Oracle Corp. 0.28% 434,432 $63.7M Reduce -1.9%
FDS Factset Research Systems Inc. 0.27% 265,428 $61.1M Add +8.6%
CRWD CrowdStrike Holdings Inc. Class A 0.27% 79,334 $60.5M Add +20.4%
MBB iShares MBS ETF 0.25% 600,000 $56.7M No change
WDC Western Digital Corp. 0.25% 88,257 $56.4M Reduce -14.0%
QCOM Qualcomm Inc. 0.25% 304,066 $56.2M Reduce -8.9%
TSM Taiwan Semiconductor-SP ADR 0.25% 117,600 $56.2M Reduce -11.0%
STX Seagate Technology Holdings 0.25% 57,405 $55.4M Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 365,082 $55.3M Add +5.0%
VZ Verizon Communications Inc. 0.24% 1,294,850 $54.8M Add +1.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.23% 565,479 $51.3M New
MOH Molina Healthcare Inc. 0.23% 224,044 $51.2M No change
GLW Corning Inc. 0.23% 200,499 $51.2M Reduce -1.7%
AMGN Amgen Inc. 0.22% 138,197 $50.0M Reduce -1.8%
ADI Analog Devices Inc. 0.22% 124,955 $49.6M Reduce -2.1%
EWW iShares MSCI Mexico ETF 0.22% 656,000 $49.4M New
MCD McDonald's Corp. 0.22% 181,915 $49.2M Reduce -2.2%
PEP Pepsico Inc. 0.21% 358,222 $48.5M Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 501,266 $48.2M Add +0.9%
TMO Thermo Fisher Scientific Inc. 0.21% 95,110 $47.7M Reduce -3.1%
NEE Nextera Energy Inc. 0.21% 533,898 $46.9M Reduce -1.9%
AXP American Express Co. 0.20% 136,277 $46.1M Reduce -2.6%
ETN Eaton Corp. PLC 0.20% 106,856 $45.5M Add +5.3%
T AT&T Inc. 0.20% 2,168,813 $44.9M Add +1.2%
BA The Boeing Co. 0.19% 201,796 $43.7M Reduce -1.7%
VLUE iShares MSCI USA Value Facto 0.19% 218,300 $43.6M Reduce -22.0%
GILD Gilead Sciences Inc. 0.19% 333,195 $42.1M Add +2.8%
UNP Union Pacific Corp. 0.18% 152,045 $41.4M Reduce -1.9%
OSCR Oscar Health Inc. Class A 0.18% 1,450,000 $41.4M No change
WELL Welltower Inc. 0.18% 180,709 $41.0M Reduce -0.9%
DE Deere & Co. 0.18% 64,357 $40.8M Reduce -2.3%
PFE Pfizer Inc. 0.18% 1,686,584 $40.6M Add +1.2%
ISRG Intuitive Surgical Inc. 0.18% 102,053 $40.6M Reduce -2.0%
ABT Abbott Laboratories 0.18% 445,957 $40.5M Reduce -5.4%
SCHW Schwab (charles) Corp. 0.18% 433,566 $40.0M Reduce -0.6%
CVS CVS Health Corp. 0.17% 379,077 $39.2M Add +0.9%
APP AppLovin Corp. Class A 0.17% 75,000 $38.6M No change
NOW ServiceNow Inc. 0.17% 382,187 $37.9M Add +20.1%
UBER Uber Technologies Inc. 0.17% 521,200 $37.6M Reduce -3.0%
DELL Dell Technologies -C 0.17% 86,558 $37.3M Reduce -4.9%
ZTS Zoetis Inc. 0.16% 515,029 $37.0M Add +344.9%
BLK BlackRock Inc. 0.16% 38,371 $36.9M Reduce -2.0%
SPOT Spotify Technology SA 0.16% 80,242 $36.8M Add +43.2%
CRM Salesforce Inc. 0.16% 228,643 $35.8M Reduce -6.6%
BKNG Booking Holdings Inc. 0.16% 198,375 $35.4M Reduce -6.2%
COF Capital One Financial Corp. 0.15% 174,164 $34.9M Add +0.2%
PLD Prologis Inc. 0.15% 257,567 $34.9M Add +1.3%
BMY Bristol-Myers Squibb Co. 0.15% 590,233 $34.0M Add +0.1%
PGR Progressive Corp. 0.15% 155,588 $34.0M Reduce -1.9%
VRTX Vertex Pharmaceuticals Inc. 0.15% 67,823 $33.7M Reduce -1.9%
SPGI S&P Global Inc. 0.14% 80,453 $32.8M Reduce -3.0%
CB Chubb Ltd. 0.14% 95,587 $32.6M Add +0.6%
COP Conocophillips 0.14% 311,928 $32.4M Reduce -2.5%
LOW Lowe's Cos Inc. 0.14% 143,370 $31.6M Reduce -2.2%
PH Parker Hannifin Corp. 0.14% 32,296 $31.6M Reduce -2.1%
MO Altria Group Inc. 0.14% 427,542 $30.8M Reduce -2.5%
DHR Danaher Corp. 0.14% 161,246 $30.7M Reduce -1.9%
TT Trane Technologies PLC 0.14% 62,213 $30.6M Reduce -0.6%
GM General Motors Co. 0.13% 390,608 $30.1M Add +5.6%
HWM Howmet Aerospace Inc. 0.13% 111,945 $30.1M Add +6.9%
COHR Coherent Corp. 0.13% 76,100 $30.0M Add +55.3%
SBUX Starbucks Corp. 0.13% 291,859 $29.8M Reduce -1.9%
SOFI Sofi Technologies Inc. 0.13% 1,648,658 $29.6M Add +64.9%
LMT Lockheed Martin Corp. 0.13% 57,218 $29.2M Reduce -0.9%
CMCSA Comcast Corp. Class A 0.13% 1,175,789 $28.9M Add +5.1%
PWR Quanta Services Inc. 0.13% 39,948 $28.8M Add +2.6%
CDNS Cadence Design SYS Inc. 0.13% 76,023 $28.5M No change
ICE Intercontinental Exchange Inc. 0.12% 228,442 $28.1M Reduce -1.5%
FTNT Fortinet Inc. 0.12% 182,570 $28.0M Reduce -4.2%
SYK Stryker Corp. 0.12% 88,299 $27.8M Reduce -1.9%
SO The Southern Co. 0.12% 288,623 $27.6M Add +0.3%
NEM Newmont Corp. 0.12% 294,445 $27.5M Reduce -6.4%
PNC PNC Financial Services Group 0.12% 110,156 $27.1M Reduce -1.8%
BURL Burlington Stores Inc. 0.12% 84,800 $26.9M Reduce -0.3%
EQIX Equinix Inc. 0.12% 25,217 $26.3M Reduce -1.9%
ADP Automatic Data Processing 0.12% 116,703 $26.1M Reduce -0.2%
USB US Bancorp 0.11% 427,782 $25.8M Reduce -1.9%
MDT Medtronic PLC 0.11% 328,698 $25.7M Reduce -1.9%
BNY Bank of New York Mellon Corp. 0.11% 175,737 $25.4M Reduce -2.3%
DUK Duke Energy Corp. 0.11% 199,636 $25.3M Reduce -1.7%
CMI Cummins Inc. 0.11% 35,331 $25.2M Reduce -2.2%
CSX CSX Corp. 0.11% 529,884 $25.2M Reduce -0.3%
DDOG Datadog Inc. Class A 0.11% 94,132 $24.5M Add +9.7%
MMM 3M Co. 0.11% 150,505 $24.4M Add +9.4%
UPS United Parcel Service Class B 0.11% 225,914 $24.3M Add +3.7%
ELV Elevance Health Inc. 0.11% 61,951 $24.0M Reduce -1.9%
ACN Accenture PLC Class A 0.11% 190,938 $23.8M Add +2.8%
WMB Williams Cos Inc. 0.10% 313,121 $23.3M Reduce -1.9%
MCK McKesson Corp. 0.10% 30,800 $23.3M New
FCX Freeport-McMoran Inc. 0.10% 368,033 $23.1M Reduce -2.0%
GD General Dynamics Corp. 0.10% 65,012 $23.0M Reduce -2.0%
EW Edwards Lifesciences Corp. 0.10% 252,951 $22.9M Reduce -1.6%
XYZ Block Inc. 0.10% 300,839 $22.9M Add +5.8%
JCI Johnson Controls Internation 0.10% 156,256 $22.8M Reduce -2.3%
BX Blackstone Inc. 0.10% 190,200 $22.4M Reduce -2.8%
FDX FedEx Corp. 0.10% 70,867 $22.2M Add +1.0%
CI The Cigna Group 0.10% 79,541 $21.9M Reduce -65.1%
HOOD Robinhood Markets Inc. Class A 0.10% 218,359 $21.9M Add +5.7%
SNPS Synopsys Inc. 0.10% 49,054 $21.9M Reduce -1.8%
ROST Ross Stores Inc. 0.10% 102,556 $21.8M Add +21.4%
VLO Valero Energy Corp. 0.10% 83,762 $21.8M Reduce -5.6%
SHOP Shopify Inc. Class A 0.09% 187,534 $21.4M Add +87.9%
SHW The Sherwin-Williams Co. 0.09% 62,156 $21.4M Reduce -0.8%
MRSH Marsh & McLennan Cos 0.09% 128,075 $21.3M Reduce -2.1%
CME Cme Group Inc. 0.09% 96,544 $21.3M Reduce -1.6%
URI United Rentals Inc. 0.09% 18,754 $21.2M No change
F Ford Motor Co. filed as FORD MTR CO 0.09% 1,519,579 $21.1M Add +6.5%
EOG EOG Resources Inc. 0.09% 162,752 $21.1M Add +3.6%
WM Waste Management Inc. 0.09% 94,588 $21.1M Reduce -2.4%
MSCI MSCI Inc. 0.09% 37,402 $20.9M Reduce -1.6%
TER Teradyne Inc. 0.09% 43,135 $20.9M Add +5.4%
MAR Marriott International Class A 0.09% 56,036 $20.8M Reduce -2.4%
HPE Hewlett Packard Enterprise 0.09% 456,181 $20.6M Reduce -7.7%
NXPI NXP Semiconductors NV 0.09% 73,168 $20.6M Reduce -4.8%
EMR Emerson Electric Co. 0.09% 143,420 $20.5M Reduce -2.3%
ITW Illinois Tool Works 0.09% 75,736 $20.5M Reduce -1.6%
CEG Constellation Energy 0.09% 81,867 $20.3M Add +0.6%
RCL Royal Caribbean Cruises Ltd. 0.09% 63,901 $20.3M Reduce -2.7%
SPG Simon Property Group Inc. 0.09% 90,349 $20.2M Reduce -9.5%
FIX Comfort Systems USA Inc. 0.09% 10,100 $20.0M Add +1.0%
TMUS T-Mobile US Inc. 0.09% 119,141 $20.0M Reduce -3.7%
INTU Intuit Inc. 0.09% 76,190 $19.9M Add +4.8%
APO Apollo Global Management Inc. 0.09% 167,217 $19.8M Add +37.9%
PCAR Paccar Inc. 0.09% 162,966 $19.6M Add +0.6%
ORLY O'reilly Automotive Inc. 0.09% 212,145 $19.5M Reduce -3.5%
AMT American Tower Corp. 0.09% 119,284 $19.5M Reduce -2.5%
HLT Hilton Worldwide Holdings Inc. 0.09% 58,323 $19.3M Reduce -2.7%
MPC Marathon Petroleum Corp. 0.08% 74,710 $19.1M Reduce -3.1%
AEP American Electric Power 0.08% 139,358 $19.1M Reduce -1.4%
ECL Ecolab Inc. 0.08% 68,340 $19.0M Add +2.5%
TDG Transdigm Group Inc. 0.08% 14,292 $19.0M Reduce -81.1%
MDLZ Mondelez International Inc. Class A 0.08% 328,670 $19.0M Reduce -1.9%
MSI Motorola Solutions Inc. 0.08% 45,508 $18.9M Reduce -1.9%
CL Colgate-Palmolive Co. 0.08% 204,929 $18.8M Reduce -2.7%
TRV The Travelers Cos Inc. 0.08% 56,653 $18.7M Reduce -3.6%
SLB SLB Ltd. filed as SLB LIMITED 0.08% 401,838 $18.7M Reduce -14.2%
MELI MercadoLibre Inc. 0.08% 11,000 $18.7M No change
MCO Moody's Corp. 0.08% 40,606 $18.4M Reduce -3.6%
CRH CRH PLC 0.08% 171,100 $18.3M Reduce -2.3%
TWST Twist Bioscience Corp. 0.08% 177,401 $18.3M Add +15.8%
HON Honeywell International Inc. 0.08% 81,108 $18.2M Reduce -2.2%
MNST Monster Beverage Corp. 0.08% 188,716 $18.1M Reduce -1.8%
AON Aon PLC Class A 0.08% 54,658 $18.1M Reduce -2.5%
NSC Norfolk Southern Corp. 0.08% 57,490 $18.1M Reduce -2.0%
HONA Honeywell Aerospace Inc. 0.08% 81,107 $17.9M Reduce -2.2%
DASH DoorDash Inc. Class A 0.08% 96,900 $17.9M Reduce -0.8%
CIEN Ciena Corp. 0.08% 36,200 $17.8M Reduce -1.6%
TGT Target Corp. 0.08% 135,922 $17.8M Add +1.8%
MPWR Monolithic Power Systems Inc. 0.08% 12,811 $17.7M Reduce -8.3%
TEL Te Connectivity PLC 0.08% 86,623 $17.5M Reduce -4.6%
TFC Truist Financial Corp. 0.08% 350,443 $17.5M Reduce -2.8%
NOC Northrop Grumman Corp. 0.08% 34,218 $17.4M Reduce -1.7%
PSX Phillips 66 0.08% 102,612 $17.3M Reduce -2.5%
DAL Delta Air Lines Inc. 0.08% 184,003 $17.2M Add +0.3%
LITE Lumentum Holdings Inc. 0.08% 19,900 $17.1M Add +6.4%
FLEX Flex Ltd. 0.08% 104,700 $17.0M Add +7.7%
WBD Warner Bros Discovery Inc. 0.07% 634,541 $16.9M Reduce -2.0%
GWW WW Grainger Inc. 0.07% 12,417 $16.9M Reduce -1.6%
APD Air Products & Chemicals Inc. 0.07% 57,021 $16.7M Reduce -1.9%
CTAS Cintas Corp. 0.07% 97,172 $16.5M Reduce -0.2%
D Dominion Energy Inc. 0.07% 240,367 $16.4M No change
ODFL Old Dominion Freight Line 0.07% 75,688 $16.4M Reduce -0.7%
KKR KKR & Co. Inc. 0.07% 177,000 $16.2M Reduce -1.3%
BSX Boston Scientific Corp. 0.07% 380,608 $16.2M Reduce -1.8%
IDXX Idexx Laboratories Inc. 0.07% 30,855 $16.2M Reduce -1.6%
ZM Zoom Communications Inc. 0.07% 187,066 $16.1M Reduce -1.5%
BABA Alibaba Group Holding-SP ADR 0.07% 167,200 $16.0M Reduce -25.3%
KMI Kinder Morgan Inc. 0.07% 501,345 $16.0M Reduce -2.0%
REGN Regeneron Pharmaceuticals 0.07% 25,621 $16.0M Reduce -2.7%
O Realty Income Corp. 0.07% 257,348 $15.9M Reduce -0.3%
LHX L3HARRIS Technologies Inc. 0.07% 54,730 $15.9M Reduce -0.2%
FAST Fastenal Co. 0.07% 328,356 $15.8M Add +0.2%
ALL Allstate Corp. 0.07% 65,889 $15.7M Reduce -3.0%
SRE Sempra 0.07% 167,420 $15.5M Reduce -1.8%
HCA HCA Healthcare Inc. 0.07% 39,809 $15.5M Reduce -2.7%
KEYS Keysight Technologies Inc. 0.07% 43,931 $15.4M Reduce -2.0%
HDB HDFC Bank Ltd.-ADR 0.07% 595,200 $15.4M No change
ABNB Airbnb Inc. Class A 0.07% 107,000 $15.3M Reduce -3.3%
DLR Digital Realty Trust Inc. 0.07% 84,581 $15.2M Add +0.2%
DVN Devon Energy Corp. 0.07% 367,012 $15.2M Add +66.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 65,787 $15.1M Reduce -1.9%
ICLR Icon PLC filed as ICON PUB LTD CO 0.07% 85,070 $14.8M No change
TRGP Targa Resources Corp. 0.07% 55,000 $14.7M Reduce -2.0%
PSA Public Storage 0.07% 46,221 $14.7M Add +6.0%
CARR Carrier Global Corp. 0.06% 199,925 $14.7M Reduce -2.6%
DHI D.R. Horton Inc. 0.06% 89,615 $14.6M Reduce -12.7%
XEL Xcel Energy Inc. 0.06% 181,394 $14.6M Add +17.4%
CTVA Corteva Inc. 0.06% 171,210 $14.5M Reduce -2.6%
CAH Cardinal Health Inc. 0.06% 60,000 $14.3M New
AFL Aflac Inc. 0.06% 121,407 $14.2M Reduce -4.0%
AME Ametek Inc. 0.06% 58,653 $14.2M Reduce -2.5%
CPRT Copart Inc. 0.06% 501,908 $14.1M Add +14.3%
ROK Rockwell Automation Inc. 0.06% 28,513 $14.1M Reduce -2.7%
BKR Baker Hughes Co. 0.06% 254,012 $14.1M Reduce -1.6%
COR Cencora Inc. 0.06% 49,800 $14.1M New
CMG Chipotle Mexican Grill Inc. 0.06% 414,100 $14.1M Reduce -2.5%
OKE Oneok Inc. 0.06% 161,281 $14.0M Reduce -1.9%
NUE Nucor Corp. 0.06% 62,110 $13.8M Reduce -4.9%
FITB Fifth Third Bancorp 0.06% 244,816 $13.8M Reduce -0.7%
ETR Entergy Corp. 0.06% 117,204 $13.5M Reduce -0.8%
AZO AutoZone Inc. 0.06% 4,206 $13.4M Reduce -2.3%
EXC Exelon Corp. 0.06% 286,503 $13.4M Add +0.0%
WAB Wabtec Corp. 0.06% 49,016 $13.2M Reduce -1.0%
HUM Humana Inc. 0.06% 33,125 $13.2M Reduce -0.9%
MET Metlife Inc. 0.06% 153,156 $13.0M Reduce -2.2%
ED Consolidated Edison Inc. 0.06% 116,642 $12.9M Add +17.4%
VST Vistra Corp. 0.06% 81,200 $12.9M Reduce -2.4%
STT State Street Corp. 0.06% 75,428 $12.8M Reduce -3.7%
ADM Archer-Daniels-Midland Co. 0.06% 166,941 $12.8M Add +1.9%
EBAY eBay Inc. 0.06% 113,728 $12.7M Reduce -3.6%
MCHP Microchip Technology Inc. 0.06% 138,518 $12.6M Reduce -2.0%
NKE Nike Inc. Class B 0.06% 307,103 $12.6M Reduce -33.5%
KDP Keurig Dr Pepper Inc. 0.06% 380,500 $12.5M Add +7.2%
EA Electronic Arts Inc. 0.05% 60,254 $12.4M Reduce -1.9%
GRMN Garmin Ltd. 0.05% 51,997 $12.4M Reduce -1.1%
UAL United Airlines Holdings Inc. 0.05% 90,528 $12.3M Add +0.8%
COIN Coinbase Global Inc. Class A 0.05% 83,659 $12.2M Add +43.5%
CVNA Carvana Co. 0.05% 183,400 $12.1M Reduce -0.6%
BDX Becton Dickinson and Co. 0.05% 78,088 $11.8M Add +0.4%
AXON Axon Enterprise Inc. 0.05% 20,600 $11.5M No change
CCL Carnival Corp. Ltd. 0.05% 403,344 $11.5M Add +18.4%
ADSK Autodesk Inc. 0.05% 58,923 $11.5M Reduce -1.5%
PCG P G & E Corp. 0.05% 676,160 $11.4M Add +0.7%
JBL Jabil Inc. 0.05% 29,500 $11.4M Reduce -10.9%
YUM Yum! Brands Inc. 0.05% 70,614 $11.3M Reduce -2.6%
AIG American International Group 0.05% 150,867 $11.2M Reduce -0.7%
ON On Semiconductor 0.05% 118,436 $11.2M Reduce -7.5%
AMP Ameriprise Financial Inc. 0.05% 24,378 $11.2M Add +2.1%
TTWO Take-Two Interactive Softwre 0.05% 44,592 $11.1M Reduce -2.0%
VTR Ventas Inc. 0.05% 124,505 $11.1M Add +0.3%
PRU Prudential Financial Inc. 0.05% 102,155 $11.0M No change
RSG Republic Services Inc. 0.05% 51,187 $10.9M Reduce -2.7%
CBRE CBRE Group Inc. Class A 0.05% 80,838 $10.9M Add +1.4%
PHM Pultegroup Inc. 0.05% 78,169 $10.7M Add +0.8%
EME Emcor Group Inc. 0.05% 12,600 $10.5M Reduce -1.6%
PEG Public Service Enterprise GP 0.05% 127,566 $10.4M Reduce -2.1%
HIG Hartford Insurance Group Inc. 0.05% 77,641 $10.3M Reduce -3.0%
SYY Sysco Corp. 0.05% 122,417 $10.2M Reduce -2.2%
PYPL PayPal Holdings Inc. 0.04% 234,992 $10.1M Reduce -6.1%
FANG Diamondback Energy Inc. 0.04% 57,163 $10.0M Reduce -14.5%
WAT Waters Corp. 0.04% 26,719 $10.0M No change
HBAN Huntington Bancshares Inc. 0.04% 562,050 $10.0M Add +0.2%
OXY Occidental Petroleum Corp. 0.04% 204,639 $9.9M Add +1.3%
IBKR Interactive Brokers Gro Class A 0.04% 114,100 $9.9M Reduce -1.9%
NTAP Netapp Inc. 0.04% 63,929 $9.9M Reduce -3.8%
ROP Roper Technologies Inc. 0.04% 29,011 $9.8M Reduce -2.4%
VMC Vulcan Materials Co. 0.04% 33,176 $9.8M Reduce -3.8%
WEC WEC Energy Group Inc. 0.04% 83,384 $9.7M Reduce -1.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 40,801 $9.7M Reduce -5.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 76,146 $9.6M Reduce -1.4%
A Agilent Technologies Inc. 0.04% 72,381 $9.6M Reduce -2.0%
ACGL Arch Capital Group Ltd. 0.04% 98,600 $9.6M Reduce -2.8%
EXPE Expedia Group Inc. 0.04% 37,364 $9.6M Add +0.5%
CNC Centene Corp. 0.04% 148,927 $9.6M Add +6.1%
BIIB Biogen Inc. 0.04% 43,603 $9.4M Add +1.4%
KVUE Kenvue Inc. 0.04% 491,639 $9.4M Reduce -1.8%
KMB Kimberly-Clark Corp. 0.04% 85,016 $9.3M Reduce -2.0%
WSM Williams-Sonoma Inc. 0.04% 39,900 $9.3M Reduce -1.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 692,800 $9.3M Add +28.1%
AEE Ameren Corporation 0.04% 80,887 $9.1M Add +12.1%
EQT Eqt Corp. 0.04% 171,500 $9.1M Add +5.2%
NDAQ Nasdaq Inc. 0.04% 114,390 $9.0M Reduce -2.5%
PAYX Paychex Inc. 0.04% 90,777 $8.9M Reduce -0.3%
MLM Martin Marietta Materials 0.04% 15,337 $8.8M Reduce -2.5%
TDY Teledyne Technologies Inc. 0.04% 13,169 $8.8M Reduce -3.7%
ATO Atmos Energy Corp. 0.04% 50,910 $8.8M Reduce -16.8%
Q Qnity Electronics Inc. 0.04% 53,647 $8.8M Reduce -2.0%
IQV Iqvia Holdings Inc. 0.04% 44,590 $8.6M Add +0.7%
TWLO Twilio Inc. Class A 0.04% 41,500 $8.6M Reduce -5.9%
EIX Edison International 0.04% 114,112 $8.5M Reduce -0.3%
CCI Crown Castle Inc. 0.04% 111,752 $8.5M Reduce -1.8%
CFG Citizens Financial Group 0.04% 118,573 $8.3M Reduce -2.8%
NTRS Northern Trust Corp. 0.04% 47,413 $8.2M Reduce -2.7%
TOST Toast Inc. Class A 0.04% 292,900 $8.1M Add +60.0%
DTE DTE Energy Company 0.04% 53,277 $8.1M Reduce -1.8%
FSLR First Solar Inc. 0.04% 34,400 $8.1M Reduce -3.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 305,200 $8.1M Reduce -3.0%
STLD Steel Dynamics Inc. 0.04% 34,700 $8.0M Reduce -9.5%
NRG NRG Energy Inc. 0.04% 54,066 $7.9M Reduce -2.5%
EXR Extra Space Storage Inc. 0.03% 54,079 $7.9M Reduce -2.5%
KHC The Kraft Heinz Co. 0.03% 329,539 $7.8M Add +4.1%
DOV Dover Corp. 0.03% 34,523 $7.7M Reduce -2.0%
ES Eversource Energy 0.03% 106,833 $7.7M No change
GNRC Generac Holdings Inc. 0.03% 25,916 $7.6M Add +69.2%
HAL Halliburton Co. 0.03% 223,022 $7.6M Reduce -19.5%
TPR Tapestry Inc. 0.03% 51,699 $7.6M Reduce -2.3%
RMD Resmed Inc. 0.03% 38,811 $7.6M Reduce -2.0%
CASY Casey's General Stores Inc. 0.03% 9,500 $7.6M Add +6.5%
AWK American Water Works Co. Inc. 0.03% 56,997 $7.5M Add +11.8%
FFIV F5 Inc. 0.03% 17,988 $7.5M Reduce -4.8%
IR Ingersoll-Rand Inc. 0.03% 91,223 $7.5M Reduce -1.9%
GEHC GE Healthcare Technology 0.03% 116,453 $7.5M Reduce -2.2%
LYV Live Nation Entertainment Inc. 0.03% 40,511 $7.4M Reduce -1.7%
RF Regions Financial Corp. 0.03% 244,739 $7.4M Reduce -0.2%
CNP Centerpoint Energy Inc. 0.03% 167,547 $7.4M Reduce -1.8%
FISV Fiserv Inc. 0.03% 150,234 $7.4M Reduce -0.3%
CINF Cincinnati Financial Corp. 0.03% 39,606 $7.3M Reduce -2.9%
AVB Avalonbay Communities Inc. 0.03% 38,311 $7.2M Reduce -1.5%
NET Cloudflare Inc. Class A 0.03% 29,354 $7.2M New
XYL Xylem Inc. 0.03% 60,875 $7.2M Reduce -4.4%
SYF Synchrony Financial 0.03% 94,140 $7.2M Reduce -4.5%
CRS Carpenter Technology 0.03% 11,600 $7.2M Reduce -3.3%
HUBB Hubbell Inc. 0.03% 13,500 $7.1M Reduce -2.9%
FICO Fair Isaac Corp. 0.03% 5,900 $7.0M Reduce -4.8%
MKSI MKS Inc. 0.03% 15,840 $7.0M Reduce -1.9%
OTIS Otis Worldwide Corp. 0.03% 98,207 $7.0M Reduce -3.3%
RJF Raymond James Financial Inc. 0.03% 46,244 $7.0M Reduce -3.1%
PPL PPL Corp. 0.03% 192,586 $7.0M Reduce -0.4%
WDAY Workday Inc. Class A 0.03% 57,000 $7.0M Add +2.5%
DXCM Dexcom Inc. 0.03% 103,400 $7.0M Add +2.9%
SW Smurfit Westrock PLC 0.03% 149,564 $6.9M Add +2.0%
PPG PPG Industries Inc. 0.03% 57,043 $6.9M Reduce -5.9%
TPL Texas Pacific Land Corp. 0.03% 15,800 $6.9M Reduce -19.4%
HSY The Hershey Co. 0.03% 38,934 $6.8M Reduce -1.8%
VEEV Veeva Systems Inc. Class A 0.03% 38,400 $6.8M Add +2642.9%
CBOE Cboe Global Markets Inc. 0.03% 28,003 $6.8M Reduce -1.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 99,125 $6.7M Add +5.0%
WST West Pharmaceutical Services 0.03% 18,756 $6.7M Reduce -3.6%
MTD Mettler-Toledo International 0.03% 5,196 $6.6M Reduce -1.9%
PSNL Personalis Inc. 0.03% 493,798 $6.6M No change
LEN Lennar Corp. Class A 0.03% 72,815 $6.6M Reduce -1.6%
CW Curtiss-Wright Corp. 0.03% 8,661 $6.6M Reduce -2.3%
WTW Willis Towers Watson PLC 0.03% 25,092 $6.6M Reduce -2.3%
HPQ HP Inc. 0.03% 298,862 $6.6M Reduce -4.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 57,313 $6.5M Reduce -4.0%
DG Dollar General Corp. 0.03% 56,354 $6.5M Reduce -1.9%
DLTR Dollar Tree Inc. 0.03% 53,469 $6.5M Reduce -0.9%
LH Labcorp Holdings Inc. 0.03% 23,087 $6.5M Reduce -0.9%
NVR NVR Inc. 0.03% 946 $6.4M No change
LUV Southwest Airlines Co. 0.03% 125,103 $6.4M Reduce -2.5%
ULTA Ulta Beauty Inc. 0.03% 14,253 $6.4M Add +0.7%
OMC Omnicom Group 0.03% 88,182 $6.4M Reduce -1.1%
ENTG Entegris Inc. 0.03% 35,700 $6.4M Reduce -2.5%
NVT Nvent Electric PLC 0.03% 37,806 $6.4M Reduce -2.6%
EXE Expand Energy Corp. 0.03% 70,300 $6.4M Add +13.0%
SNA Snap-on Inc. 0.03% 15,822 $6.4M Add +0.6%
CTSH Cognizant Tech Solutions-A 0.03% 163,823 $6.3M Add +4.5%
FE Firstenergy Corp. 0.03% 133,344 $6.3M Reduce -1.8%
MRNA Moderna Inc. 0.03% 90,441 $6.3M Reduce -0.4%
ATI Ati Inc. 0.03% 31,900 $6.3M Reduce -2.5%
ILMN Illumina Inc. 0.03% 35,400 $6.2M Reduce -3.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 21,495 $6.2M No change
FTI Technipfmc PLC 0.03% 93,200 $6.2M Reduce -4.2%
UTHR United Therapeutics Corp. 0.03% 11,332 $6.1M Reduce -3.4%
OKTA Okta Inc. 0.03% 44,700 $6.1M Add +2.0%
EXPD Expeditors Intl Wash Inc. 0.03% 37,308 $6.1M Reduce -2.1%
CMS CMS Energy Corp. 0.03% 79,099 $6.1M Reduce -1.1%
STRL Sterling Infrastructure Inc. 0.03% 7,200 $6.0M Reduce -2.7%
DRI Darden Restaurants Inc. 0.03% 29,312 $6.0M Reduce -2.7%
VRSK Verisk Analytics Inc. 0.03% 33,556 $6.0M Reduce -8.0%
CHD Church & Dwight Co. Inc. 0.03% 62,151 $6.0M Add +0.5%
ARES Ares Management Corp. Class A 0.03% 54,000 $6.0M Add +0.4%
MTZ Mastec Inc. 0.03% 14,439 $6.0M Reduce -2.0%
DGX Quest Diagnostics Inc. 0.03% 28,321 $6.0M Reduce -1.4%
BBY Best Buy Co. Inc. 0.03% 78,703 $6.0M Add +5.8%
WWD Woodward Inc. 0.03% 13,910 $5.9M Reduce -2.8%
PFG Principal Financial Group 0.03% 54,780 $5.9M Reduce -2.0%
ETHE Grayscale Ethereum Staking E 0.03% 460,000 $5.9M No change
KEY Keycorp 0.03% 254,428 $5.9M Reduce -3.6%
ARKB ARK 21SHARES Bitcoin ETF 0.03% 300,000 $5.8M No change
NI Nisource Inc. 0.03% 122,769 $5.8M Reduce -1.8%
MTSI Macom Technology Solutions H 0.03% 15,300 $5.8M Reduce -1.3%
P Everpure Inc. Class A 0.03% 73,800 $5.8M Reduce -2.3%
CHRW C.H. Robinson Worldwide Inc. 0.03% 30,192 $5.7M Reduce -2.6%
XPO Xpo Inc. 0.02% 27,442 $5.6M Reduce -2.5%
CPAY Corpay Inc. 0.02% 16,784 $5.6M Reduce -8.2%
FTV Fortive Corp. 0.02% 91,560 $5.6M Reduce -1.7%
IP International Paper Co. 0.02% 146,696 $5.6M Add +1.5%
AMCR Amcor PLC 0.02% 128,734 $5.6M Add +2.5%
VLTO Veralto Corp. 0.02% 62,848 $5.6M Reduce -3.1%
EVRG Evergy Inc. 0.02% 64,181 $5.5M Reduce -3.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 69,515 $5.5M Add +0.1%
TSN Tyson Foods Inc. Class A 0.02% 96,128 $5.5M Add +0.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 77,619 $5.5M Reduce -4.1%
FIS Fidelity National Info Serv 0.02% 140,603 $5.5M Add +3.9%
PKG Packaging Corp. of America 0.02% 22,663 $5.4M Reduce -6.6%
FDXF FedEx Freight Holding Co. 0.02% 35,183 $5.3M Add +0.3%
STE Steris PLC 0.02% 25,148 $5.3M Reduce -1.9%
L Loews Corp. 0.02% 46,652 $5.3M Reduce -1.9%
VRSN Verisign Inc. 0.02% 20,979 $5.3M Reduce -2.8%
GIS General Mills Inc. 0.02% 151,502 $5.3M Add +8.7%
LII Lennox International Inc. 0.02% 9,200 $5.3M Reduce -1.1%
USFD US Foods Holding Corp. 0.02% 51,500 $5.3M Reduce -3.0%
TXT Textron Inc. 0.02% 57,271 $5.3M Add +2.7%
DECK Deckers Outdoor Corp. 0.02% 52,800 $5.2M Add +6.0%
FN Fabrinet 0.02% 9,100 $5.1M Add +5.8%
ESS Essex Property Trust Inc. 0.02% 17,460 $5.1M Add +3.6%
RBA RB Global Inc. 0.02% 43,600 $5.1M Reduce -2.5%
DD Dupont DE Nemours Inc. 0.02% 37,397 $5.1M Add +0.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 184,511 $5.0M Reduce -1.6%
LNT Alliant Energy Corp. 0.02% 66,159 $5.0M Reduce -1.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 63,338 $5.0M Reduce -1.9%
STZ Constellation Brands Inc. Class A 0.02% 35,758 $5.0M Reduce -2.5%
GPN Global Payments Inc. 0.02% 68,478 $5.0M Reduce -2.0%
BG Bunge Global SA 0.02% 46,500 $5.0M Reduce -4.5%
LSCC Lattice Semiconductor Corp. 0.02% 32,062 $4.9M Reduce -2.7%
ZBH Zimmer Biomet Holdings Inc. 0.02% 56,915 $4.9M Add +2.3%
INCY Incyte Corp. 0.02% 42,959 $4.9M Reduce -1.6%
EFX Equifax Inc. 0.02% 30,478 $4.8M Reduce -3.2%
SBAC SBA Communications Corp. 0.02% 27,142 $4.8M Reduce -2.5%
BRO Brown & Brown Inc. 0.02% 74,651 $4.8M Reduce -2.4%
RBC RBC Bearings Inc. 0.02% 7,400 $4.8M Reduce -2.6%
APTV Aptiv PLC 0.02% 77,549 $4.8M Add +7.2%
VTRS Viatris Inc. 0.02% 298,199 $4.7M Reduce -0.9%
CF CF Industries Holdings Inc. 0.02% 43,354 $4.7M Reduce -1.4%
SNX TD Synnex Corp. 0.02% 17,521 $4.7M Reduce -2.8%
ROKU Roku Inc. 0.02% 33,783 $4.7M New
CDW CDW Corp. 0.02% 32,745 $4.6M Reduce -3.8%
TTMI TTM Technologies 0.02% 24,300 $4.5M Reduce -2.4%
CDE Coeur Mining Inc. 0.02% 277,700 $4.5M New
MAA Mid-America Apartment Comm 0.02% 32,499 $4.5M Reduce -3.6%
CRSP Crispr Therapeutics AG 0.02% 82,547 $4.5M New
SMCI Super Micro Computer Inc. 0.02% 153,400 $4.5M Add +9.3%
RS Reliance Inc. 0.02% 11,897 $4.4M Reduce -5.6%
WY Weyerhaeuser Co. 0.02% 184,577 $4.4M Reduce -1.9%
AKAM Akamai Technologies Inc. 0.02% 37,189 $4.4M Reduce -0.8%
ONTO Onto Innovation Inc. 0.02% 11,600 $4.4M Reduce -2.5%
KIM Kimco Realty Corp. 0.02% 172,633 $4.4M Reduce -2.0%
GEN Gen Digital Inc. 0.02% 174,575 $4.3M Reduce -1.7%
IEX Idex Corp. 0.02% 18,980 $4.3M Reduce -3.1%
WPC WP Carey Inc. 0.02% 60,200 $4.3M Reduce -5.3%
NLY Annaly Capital Management Inc. 0.02% 191,931 $4.3M Add +1.3%
SSYS Stratasys Ltd. 0.02% 500,000 $4.3M No change
BALL Ball Corp. 0.02% 68,201 $4.3M Reduce -9.9%
TSCO Tractor Supply Company 0.02% 134,275 $4.2M Reduce -2.8%
INVH Invitation Homes Inc. 0.02% 139,900 $4.2M Reduce -5.0%
MAS Masco Corp. 0.02% 51,617 $4.2M Reduce -3.0%
EG Everest Group Ltd. 0.02% 11,711 $4.2M Reduce -2.5%
LULU Lululemon Athletica Inc. 0.02% 36,608 $4.2M Add +2.2%
BWXT BWX Technologies Inc. 0.02% 21,400 $4.2M Reduce -2.7%
GPC Genuine Parts Co. 0.02% 35,229 $4.2M Reduce -3.0%
ITT Itt Inc. 0.02% 20,929 $4.1M Add +1.0%
NXT Nextpower Inc. 0.02% 34,700 $4.1M Reduce -2.8%
EWBC East West Bancorp Inc. 0.02% 32,022 $4.1M Reduce -3.3%
PFGC Performance Food Group Co. 0.02% 36,703 $4.1M Reduce -2.9%
NDSN Nordson Corp. 0.02% 13,551 $4.1M Reduce -2.2%
ALB Albemarle Corp. 0.02% 30,207 $4.1M Reduce -1.9%
TLN Talen Energy Corp. 0.02% 10,600 $4.1M Reduce -3.6%
BR Broadridge Financial Solutio 0.02% 29,660 $4.1M Reduce -2.6%
RL Ralph Lauren Corp. 0.02% 9,880 $4.0M Reduce -2.0%
NBIX Neurocrine Biosciences Inc. 0.02% 23,481 $4.0M Reduce -2.9%
LDOS Leidos Holdings Inc. 0.02% 38,292 $3.9M Add +2.4%
WCC Wesco International Inc. 0.02% 11,400 $3.9M Reduce -2.6%
SITM Sitime Corp. 0.02% 5,200 $3.9M Reduce -1.9%
COO The Cooper Cos Inc. 0.02% 53,944 $3.9M Add +5.3%
HST Host Hotels & Resorts Inc. 0.02% 163,129 $3.9M Reduce -2.3%
SGI Somnigroup International Inc. 0.02% 49,238 $3.9M Reduce -2.6%
APG Api Group Corp. 0.02% 90,150 $3.8M Reduce -2.4%
PNFP Pinnacle Financial Partners 0.02% 37,806 $3.8M Add +4.4%
J Jacobs Solutions Inc. 0.02% 30,199 $3.8M Reduce -1.6%
RGLD Royal Gold Inc. 0.02% 19,048 $3.8M Reduce -2.1%
LYB Lyondellbasell Indu Class A 0.02% 71,765 $3.8M Reduce -3.0%
THC Tenet Healthcare Corp. 0.02% 20,193 $3.8M Reduce -4.7%
DOC Healthpeak Properties Inc. 0.02% 176,493 $3.8M Reduce -2.8%
SWK Stanley Black & Decker Inc. 0.02% 39,731 $3.7M Reduce -1.7%
ROIV Roivant Sciences Ltd. 0.02% 105,500 $3.7M Reduce -2.8%
RRX Regal Rexnord Corp. 0.02% 15,601 $3.7M Reduce -2.5%
TOL Toll Brothers Inc. 0.02% 22,126 $3.6M Reduce -3.1%
TRU Transunion 0.02% 50,200 $3.6M Add +8.4%
GL Globe Life Inc. 0.02% 19,836 $3.5M Reduce -4.8%
JAZZ Jazz Pharmaceuticals PLC 0.02% 14,704 $3.5M Add +0.7%
DY Dycom Industries Inc. 0.02% 7,000 $3.5M Reduce -2.8%
SMTC Semtech Corp. 0.02% 21,800 $3.5M New
PTON Peloton Interactive Inc. Class A 0.02% 596,477 $3.5M No change
LVS Las Vegas Sands Corp. 0.02% 76,301 $3.5M Reduce -3.4%
DTM DT Midstream Inc. 0.02% 23,855 $3.5M Reduce -2.5%
ARMK Aramark 0.02% 61,500 $3.5M Reduce -2.7%
DKS Dick's Sporting Goods Inc. 0.02% 15,370 $3.5M Reduce -3.8%
RPM RPM International Inc. 0.02% 31,318 $3.5M Reduce -2.2%
ROL Rollins Inc. 0.02% 83,158 $3.5M Add +0.1%
PNR Pentair PLC 0.02% 45,264 $3.5M Add +5.8%
CLH Clean Harbors Inc. 0.02% 11,607 $3.5M Reduce -4.1%
CSL Carlisle Cos Inc. 0.02% 9,472 $3.4M Reduce -10.4%
WSO Watsco Inc. 0.02% 8,183 $3.4M Reduce -2.4%
AIZ Assurant Inc. 0.02% 12,667 $3.4M Reduce -3.1%
LECO Lincoln Electric Holdings 0.01% 12,789 $3.4M Reduce -3.8%
OVV Ovintiv Inc. 0.01% 64,400 $3.4M Reduce -3.6%
PR Permian Resources Corp. Class A 0.01% 184,100 $3.4M Add +3.3%
ECHO Echostar Corp. Class A 0.01% 33,300 $3.4M Add +1.8%
REG Regency Centers Corp. 0.01% 42,204 $3.4M Reduce -1.4%
RMBS Rambus Inc. 0.01% 25,300 $3.4M Reduce -2.3%
PTC PTC Inc. 0.01% 29,554 $3.4M Reduce -4.8%
JLL Jones Lang Lasalle Inc. 0.01% 10,811 $3.4M Reduce -4.4%
OHI Omega Healthcare Investors 0.01% 69,663 $3.3M Reduce -2.1%
AEIS Advanced Energy Industries 0.01% 8,900 $3.3M Reduce -2.2%
PNW Pinnacle West Capital 0.01% 30,761 $3.3M Reduce -1.6%
SOLS Solstice Adv Materials Inc. 0.01% 37,100 $3.3M Reduce -2.9%
MKC McCormick & Co.-Non VTG SHRS 0.01% 65,010 $3.3M Reduce -1.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 1,646 $3.3M New
GLPI Gaming and Leisure Propertie 0.01% 73,500 $3.3M Reduce -1.6%
RGA Reinsurance Group of America 0.01% 15,352 $3.3M Reduce -3.1%
TKO Tko Group Holdings Inc. 0.01% 16,100 $3.2M Reduce -6.9%
AA Alcoa Corp. 0.01% 61,675 $3.2M Reduce -1.0%
ZBRA Zebra Technologies Corp. Class A 0.01% 12,191 $3.2M Reduce -11.6%
CSGP Costar Group Inc. 0.01% 113,300 $3.2M Reduce -2.8%
EXEL Exelixis Inc. 0.01% 58,816 $3.2M Reduce -5.9%
BWA Borgwarner Inc. 0.01% 48,000 $3.2M Reduce -3.6%
MLI Mueller Industries Inc. 0.01% 25,900 $3.2M Reduce -3.0%
AVY Avery Dennison Corp. 0.01% 19,587 $3.2M Reduce -6.7%
RVTY Revvity Inc. 0.01% 28,538 $3.2M Reduce -3.7%
GGG Graco Inc. 0.01% 41,964 $3.2M Reduce -2.3%
LAMR Lamar Advertising Co. Class A 0.01% 20,338 $3.2M Reduce -2.9%
TYL Tyler Technologies Inc. 0.01% 10,837 $3.2M Reduce -3.6%
SANM Sanmina Corp. 0.01% 12,500 $3.2M New
NTNX Nutanix Inc. Class A 0.01% 62,000 $3.2M Reduce -4.8%
RNR Renaissancere Holdings Ltd. 0.01% 9,965 $3.2M Reduce -4.8%
FOXA Fox Corp. Class A 0.01% 60,512 $3.2M Add +0.5%
ABCL Abcellera Biologics Inc. 0.01% 400,000 $3.1M No change
ALLE Allegion PLC 0.01% 22,028 $3.1M Reduce -1.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 27,339 $3.1M Reduce -1.8%
UNM Unum Group 0.01% 34,400 $3.1M Reduce -6.3%
EVR Evercore Inc. Class A 0.01% 9,005 $3.1M Reduce -3.2%
TRMB Trimble Inc. 0.01% 59,723 $3.1M Reduce -3.9%
DT Dynatrace Inc. 0.01% 68,900 $3.0M Reduce -4.0%
UDR Udr Inc. 0.01% 75,745 $3.0M Reduce -3.6%
FNF Fidelity National Financial 0.01% 63,900 $3.0M Reduce -2.1%
ALLY Ally Financial Inc. 0.01% 65,200 $3.0M Reduce -3.5%
IVZ Invesco Ltd. 0.01% 113,498 $3.0M Reduce -2.2%
OC Owens Corning 0.01% 18,808 $3.0M Reduce -5.0%
SFIX Stitch Fix Inc. Class A 0.01% 726,983 $3.0M No change
DOCN Digitalocean Holdings Inc. 0.01% 19,000 $3.0M New
CNH CNH Industrial NV 0.01% 264,900 $3.0M Add +1.6%
TXRH Texas Roadhouse Inc. 0.01% 15,378 $3.0M Reduce -3.1%
KNX Knight-Swift Transportation 0.01% 38,027 $3.0M Reduce -2.6%
CLX Clorox Company 0.01% 30,951 $3.0M Reduce -1.9%
APA Apa Corp. 0.01% 90,473 $2.9M Reduce -2.4%
CPT Camden Property Trust 0.01% 25,700 $2.9M Reduce -4.8%
ELS Equity Lifestyle Properties 0.01% 45,400 $2.9M Reduce -2.6%
PEN Penumbra Inc. 0.01% 9,214 $2.9M Reduce -2.1%
AIT Applied Industrial Tech Inc. 0.01% 8,600 $2.9M Reduce -4.4%
SOLV Solventum Corp. 0.01% 37,651 $2.9M Reduce -9.6%
WBS Webster Financial Corp. 0.01% 37,944 $2.9M Reduce -2.3%
EQH Equitable Holdings Inc. 0.01% 65,800 $2.9M Reduce -9.0%
CCK Crown Holdings Inc. 0.01% 25,800 $2.9M Reduce -4.4%
ALGN Align Technology Inc. 0.01% 17,100 $2.9M Reduce -1.7%
GDDY GoDaddy Inc. Class A 0.01% 33,900 $2.9M Reduce -4.0%
ELAN Elanco Animal Health Inc. 0.01% 116,800 $2.9M Reduce -2.3%
SPXC SPX Technologies Inc. 0.01% 11,700 $2.9M Reduce -2.5%
FHN First Horizon Corp. 0.01% 110,956 $2.8M Reduce -5.0%
MOG.A Moog Inc. Class A 0.01% 6,700 $2.8M Reduce -1.5%
TECH Bio-Techne Corp. 0.01% 40,044 $2.8M Reduce -1.7%
HII Huntington Ingalls Industrie 0.01% 10,106 $2.8M Reduce -1.0%
HAS Hasbro Inc. 0.01% 34,212 $2.8M Reduce -1.7%
CGNX Cognex Corp. 0.01% 38,953 $2.8M Reduce -2.3%
BAX Baxter International Inc. 0.01% 132,128 $2.8M Reduce -1.7%
MEDP Medpace Holdings Inc. 0.01% 5,299 $2.8M Reduce -1.9%
CRL Charles River Laboratories 0.01% 12,330 $2.8M Reduce -3.9%
AAL American Airlines Group Inc. 0.01% 154,700 $2.8M Reduce -2.6%
LFUS Littelfuse Inc. 0.01% 5,953 $2.7M No change
CYTK Cytokinetics Inc. 0.01% 31,800 $2.7M Add +8.2%
PODD Insulet Corp. 0.01% 17,700 $2.7M Reduce -3.8%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 32,900 $2.7M Reduce -2.4%
AES AES Corp. 0.01% 182,595 $2.7M Reduce -1.8%
VMI Valmont Industries 0.01% 4,588 $2.7M Reduce -4.2%
SAIA Saia Inc. 0.01% 6,286 $2.6M Reduce -1.6%
NYT New York Times Co. Class A 0.01% 37,716 $2.6M Reduce -3.1%
WMS Advanced Drainage Systems Inc. 0.01% 16,800 $2.6M Reduce -2.3%
AYI Acuity Inc. 0.01% 6,994 $2.6M Reduce -4.1%
BEN Franklin Templeton Inc. 0.01% 78,537 $2.6M Reduce -2.1%
VIAV Viavi Solutions Inc. 0.01% 54,700 $2.6M New
SWKS Skyworks Solutions Inc. 0.01% 38,507 $2.6M Reduce -1.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 29,815 $2.6M Reduce -5.4%
BMRN Biomarin Pharmaceutical Inc. 0.01% 45,200 $2.6M Reduce -2.2%
CR Crane Co. 0.01% 11,472 $2.6M Reduce -2.5%
ARW Arrow Electronics Inc. 0.01% 11,975 $2.6M Reduce -2.4%
CG The Carlyle Group Inc. 0.01% 60,600 $2.6M Reduce -2.9%
WTRG Essential Utilities Inc. 0.01% 66,371 $2.5M Reduce -2.5%
EGP Eastgroup Properties Inc. 0.01% 12,527 $2.5M Reduce -2.3%
WTFC Wintrust Financial Corp. 0.01% 15,763 $2.5M Reduce -2.5%
COKE Coca-Cola Consolidated Inc. 0.01% 13,200 $2.5M Reduce -2.9%
SN Sharkninja Inc. 0.01% 16,500 $2.5M New
BXP BXP Inc. 0.01% 37,857 $2.5M Reduce -1.8%
WTS Watts Water Technologies-A 0.01% 6,395 $2.5M Reduce -3.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 18,172 $2.5M Reduce -8.3%
SF Stifel Financial Corp. 0.01% 35,830 $2.5M Reduce -2.5%
DINO HF Sinclair Corp. 0.01% 35,800 $2.5M Reduce -4.8%
FRT Federal Realty Invs Trust 0.01% 20,124 $2.5M Reduce -1.9%
AMH American Homes 4 Rent- A 0.01% 74,100 $2.5M Reduce -5.6%
NCLH Norwegian Cruise Line Holdin 0.01% 116,879 $2.5M Reduce -1.2%
BLDR Builders Firstsource Inc. 0.01% 27,500 $2.5M Reduce -20.3%
SCI Service Corp. International 0.01% 32,262 $2.5M Reduce -3.6%
GWRE Guidewire Software Inc. 0.01% 19,800 $2.4M Reduce -3.4%
DCI Donaldson Co. Inc. 0.01% 27,058 $2.4M Reduce -2.5%
HL Hecla Mining Co. 0.01% 156,900 $2.4M Reduce -2.7%
AR Antero Resources Corp. 0.01% 68,800 $2.4M Reduce -2.4%
UMBF Umb Financial Corp. 0.01% 16,741 $2.4M Reduce -2.3%
R Ryder System Inc. 0.01% 9,030 $2.4M Reduce -5.3%
ZION Zions Bancorp NA 0.01% 34,400 $2.4M Reduce -3.1%
CACI Caci International Inc. Class A 0.01% 5,121 $2.4M Reduce -3.8%
PINS Pinterest Inc. Class A 0.01% 112,700 $2.4M Reduce -20.0%
AHR American Healthcare REIT Inc. 0.01% 45,100 $2.4M Add +5.6%
OGE Oge Energy Corp. 0.01% 48,314 $2.4M Reduce -2.2%
EHC Encompass Health Corp. 0.01% 23,245 $2.3M Reduce -4.1%
MGM MGM Resorts International 0.01% 49,144 $2.3M Reduce -2.0%
DPZ Domino's Pizza Inc. 0.01% 7,880 $2.3M Reduce -2.5%
BLD Topbuild Corp. 0.01% 6,557 $2.3M Reduce -3.0%
FIVE Five Below 0.01% 12,922 $2.3M Reduce -3.0%
NWSA News Corp. Class A 0.01% 93,454 $2.3M Reduce -3.4%
AMKR Amkor Technology Inc. 0.01% 26,649 $2.3M Reduce -2.6%
SSB Southstate Bank Corp. 0.01% 22,800 $2.3M Reduce -4.6%
CFR Cullen/Frost Bankers Inc. 0.01% 14,664 $2.3M Reduce -3.3%
BRX Brixmor Property Group Inc. 0.01% 71,807 $2.3M Reduce -2.7%
AFG American Financial Group Inc. 0.01% 16,110 $2.3M Reduce -6.9%
OSK Oshkosh Corp. 0.01% 14,608 $2.2M Reduce -4.0%
CTRE Caretrust REIT Inc. 0.01% 55,300 $2.2M Add +2.8%
IT Gartner Inc. 0.01% 17,147 $2.2M Reduce -15.7%
FLS Flowserve Corp. 0.01% 29,868 $2.2M Reduce -2.3%
TTC Toro Co. 0.01% 22,632 $2.2M Reduce -3.4%
GTLS Chart Industries Inc. 0.01% 10,500 $2.2M Reduce -2.8%
KTOS Kratos Defense & Security 0.01% 43,900 $2.2M Reduce -1.1%
ENSG The Ensign Group Inc. 0.01% 13,600 $2.2M Reduce -2.2%
COLB Columbia Banking System Inc. 0.01% 67,741 $2.2M Reduce -4.7%
HALO Halozyme Therapeutics Inc. 0.01% 27,738 $2.2M Reduce -2.1%
TKR Timken Co. 0.01% 14,823 $2.2M Reduce -2.6%
ORI Old Republic Intl Corp. 0.01% 52,378 $2.1M Reduce -4.4%
BROS Dutch Bros Inc. Class A 0.01% 29,800 $2.1M Reduce -2.6%
BMNR Bitmine Immersion Technologi 0.01% 160,712 $2.1M Add +10.8%
GME Gamestop Corp. Class A 0.01% 96,500 $2.1M Reduce -2.7%
CNM Core & Main Inc. Class A 0.01% 44,000 $2.1M Reduce -3.1%
ADC Agree Realty Corp. 0.01% 28,000 $2.1M Reduce -2.8%
ARE Alexandria Real Estate Equit 0.01% 40,018 $2.1M Reduce -1.7%
MUSA Murphy USA Inc. 0.01% 3,924 $2.1M Reduce -2.5%
CUBE Cubesmart 0.01% 53,000 $2.1M Reduce -3.5%
AMG Affiliated Managers Group 0.01% 6,219 $2.1M Reduce -7.4%
ACM Aecom 0.01% 30,076 $2.1M Reduce -3.2%
GMED Globus Medical Inc. Class A 0.01% 26,461 $2.1M Reduce -1.1%
VICR Vicor Corp. 0.01% 5,500 $2.1M No change
WYNN WYNN Resorts Ltd. 0.01% 21,472 $2.1M Reduce -2.7%
ONB Old National Bancorp 0.01% 80,442 $2.1M Reduce -3.6%
PRI Primerica Inc. 0.01% 7,319 $2.1M Reduce -5.2%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 24,788 $2.1M Reduce -5.3%
NNN NNN REIT Inc. 0.01% 44,484 $2.1M Reduce -2.6%
RRC Range Resources Corp. 0.01% 55,086 $2.0M Reduce -3.3%
DAR Darling Ingredients Inc. 0.01% 37,174 $2.0M Reduce -2.4%
UHS Universal Health Services-B 0.01% 13,640 $2.0M Reduce -16.7%
ALGM Allegro Microsystems Inc. 0.01% 29,000 $2.0M Reduce -3.0%
AAON Aaon Inc. 0.01% 15,900 $2.0M Reduce -2.5%
DOCU Docusign Inc. 0.01% 45,400 $2.0M Reduce -5.8%
SSD Simpson Manufacturing Co. Inc. 0.01% 9,627 $2.0M Reduce -3.0%
ENS Enersys 0.01% 8,572 $2.0M Reduce -3.4%
FOX Fox Corp. Class B 0.01% 42,431 $2.0M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 109,300 $2.0M Reduce -5.0%
WAL Western Alliance Bancorp 0.01% 23,900 $2.0M Reduce -3.2%
IDA Idacorp Inc. 0.01% 12,920 $2.0M Reduce -0.8%
FCFS Firstcash Holdings Inc. 0.01% 9,015 $2.0M Reduce -3.2%
TEX Terex Corp. 0.01% 26,718 $1.9M Reduce -2.2%
MANH Manhattan Associates Inc. 0.01% 13,831 $1.9M Reduce -4.2%
VNOM Viper Energy Inc. Class A 0.01% 45,400 $1.9M Add +1.6%
VOYA Voya Financial Inc. 0.01% 21,216 $1.9M Reduce -6.2%
JEF Jefferies Financial Group Inc. 0.01% 38,216 $1.9M Reduce -4.0%
FR First Industrial Realty TR 0.01% 30,968 $1.9M Reduce -2.8%
CRBG Corebridge Financial Inc. 0.01% 65,600 $1.9M Reduce -4.7%
SEIC Sei Investments Company 0.01% 21,388 $1.9M Reduce -4.5%
ALV Autoliv Inc. 0.01% 16,100 $1.9M Reduce -2.4%
ATR Aptargroup Inc. 0.01% 14,910 $1.9M Reduce -3.9%
H Hyatt Hotels Corp. Class A 0.01% 9,600 $1.9M Reduce -3.0%
SFM Sprouts Farmers Market Inc. 0.01% 21,996 $1.9M Reduce -6.0%
ULS Ul Solutions Inc. Class A 0.01% 18,200 $1.9M Reduce -2.1%
HRL Hormel Foods Corp. 0.01% 74,675 $1.9M Reduce -9.7%
CAVA Cava Group Inc. 0.01% 23,400 $1.8M Reduce -2.5%
DVA Davita Inc. 0.01% 8,249 $1.8M Reduce -5.7%
CBSH Commerce Bancshares Inc. 0.01% 31,752 $1.8M Reduce -3.6%
CART Maplebear Inc. 0.01% 38,500 $1.8M Reduce -12.9%
AOS Smith (a.o.) Corp. 0.01% 28,633 $1.8M Reduce -2.4%
HQY Healthequity Inc. 0.01% 19,722 $1.8M Reduce -3.9%
CRUS Cirrus Logic Inc. 0.01% 11,941 $1.8M Reduce -2.5%
MP MP Materials Corp. 0.01% 31,600 $1.8M Reduce -2.5%
AM Antero Midstream Corp. 0.01% 77,725 $1.8M Reduce -2.5%
THG Hanover Insurance Group Inc./ 0.01% 8,232 $1.8M Reduce -3.5%
HXL Hexcel Corp. 0.01% 17,597 $1.8M Reduce -3.8%
REXR Rexford Industrial Realty Inc. 0.01% 52,382 $1.8M Reduce -5.4%
TTEK Tetra Tech Inc. 0.01% 60,740 $1.8M Reduce -3.2%
NBIS Nebius Group NV 0.01% 6,332 $1.7M New
UGI Ugi Corp. 0.01% 50,158 $1.7M Reduce -2.9%
MOS The Mosaic Co. 0.01% 81,408 $1.7M Reduce -1.8%
PB Prosperity Bancshares Inc. 0.01% 23,597 $1.7M Reduce -2.9%
NFG National Fuel Gas Co. 0.01% 22,212 $1.7M Reduce -3.1%
AXTA Axalta Coating Systems Ltd. 0.01% 50,100 $1.7M Reduce -2.5%
FLR Fluor Corp. 0.01% 32,697 $1.7M Reduce -15.7%
BAH Booz Allen Hamilton Holdings 0.01% 28,200 $1.7M Reduce -2.8%
KEX Kirby Corp. 0.01% 12,559 $1.7M Reduce -3.8%
AVT Avnet Inc. 0.01% 19,205 $1.7M Reduce -2.5%
HLI Houlihan Lokey Inc. 0.01% 12,700 $1.7M Reduce -3.0%
GBTC Grayscale Bitcoin Trust ETF 0.01% 37,418 $1.7M New
STAG Stag Industrial Inc. 0.01% 44,700 $1.7M Reduce -2.8%
IDCC Interdigital Inc. 0.01% 6,000 $1.7M Reduce -3.2%
KNSL Kinsale Capital Group Inc. 0.01% 5,145 $1.7M Reduce -3.7%
LNTH Lantheus Holdings Inc. 0.01% 15,200 $1.7M Reduce -5.0%
RGEN Repligen Corp. 0.01% 12,353 $1.7M Reduce -3.1%
AGCO Agco Corp. 0.01% 14,058 $1.7M Reduce -2.8%
SLAB Silicon Laboratories Inc. 0.01% 7,697 $1.7M Reduce -2.5%
MIDD Middleby Corp. 0.01% 9,720 $1.7M Reduce -12.6%
EXP Eagle Materials Inc. 0.01% 7,329 $1.6M Reduce -2.7%
LSTR Landstar System Inc. 0.01% 7,970 $1.6M Reduce -2.5%
ERIE Erie Indemnity Company Class A 0.01% 6,832 $1.6M Reduce -1.4%
FAF First American Financial 0.01% 23,864 $1.6M Reduce -2.9%
HR Healthcare Realty Trust Inc. 0.01% 81,053 $1.6M Reduce -3.5%
VLY Valley National Bancorp 0.01% 111,481 $1.6M Reduce -3.2%
CMC Commercial Metals Co. 0.01% 25,937 $1.6M Reduce -3.0%
ST Sensata Technologies Holdplc 0.01% 34,000 $1.6M Reduce -3.1%
TAP Molson Coors Beverage Co. Class B 0.01% 41,038 $1.6M Reduce -7.2%
FNB FNB Corp. 0.01% 83,251 $1.6M Reduce -3.1%
AVTR Avantor Inc. 0.01% 159,700 $1.6M Reduce -2.7%
LEA Lear Corp. 0.01% 11,755 $1.6M Reduce -4.1%
TMHC Taylor Morrison Home Corp. 0.01% 21,895 $1.6M Reduce -6.8%
ORA Ormat Technologies Inc. 0.01% 14,400 $1.6M Reduce -1.4%
BRKR Bruker Corp. 0.01% 25,993 $1.6M Reduce -2.6%
NOV Nov Inc. 0.01% 83,977 $1.6M Reduce -3.2%
GBCI Glacier Bancorp Inc. 0.01% 30,136 $1.6M Reduce -2.6%
LAD Lithia Motors Inc. 0.01% 5,287 $1.5M Reduce -8.6%
FBIN Fortune Brands Innovations I 0.01% 27,942 $1.5M Reduce -3.5%
CHRD Chord Energy Corp. 0.01% 13,200 $1.5M Reduce -3.6%
FND Floor & Decor Holdings Inc. Class A 0.01% 25,300 $1.5M Reduce -2.3%
WH Wyndham Hotels & Resorts Inc. 0.01% 17,553 $1.5M Reduce -3.3%
MSA Msa Safety Inc. 0.01% 8,455 $1.5M Reduce -3.4%
GATX Gatx Corp. 0.01% 8,312 $1.5M Reduce -3.5%
UBSI United Bankshares Inc. 0.01% 32,113 $1.5M Reduce -4.5%
IESC Ies Holdings Inc. 0.01% 2,000 $1.5M New
VNO Vornado Realty Trust 0.01% 37,000 $1.5M Reduce -3.9%
M Macy's Inc. 0.01% 61,670 $1.5M Reduce -3.6%
CHE Chemed Corp. 0.01% 3,109 $1.4M Reduce -8.8%
HWC Hancock Whitney Corp. 0.01% 18,940 $1.4M Reduce -4.5%
RYN Rayonier Inc. 0.01% 66,372 $1.4M Reduce -3.2%
POR Portland General Electric Co. 0.01% 27,100 $1.4M No change
CROX Crocs Inc. 0.01% 11,638 $1.4M Reduce -4.1%
INGR Ingredion Inc. 0.01% 14,788 $1.4M Reduce -2.6%
MTG Mgic Investment Corp. 0.01% 49,417 $1.4M Reduce -6.4%
CHDN Churchill Downs Inc. 0.01% 15,480 $1.4M Reduce -3.1%
ESNT Essent Group Ltd. 0.01% 21,533 $1.4M Reduce -6.1%
NEU Newmarket Corp. 0.01% 1,737 $1.4M Reduce -5.4%
WFRD Weatherford International PL 0.01% 16,800 $1.4M Reduce -2.9%
GXO Gxo Logistics Inc. 0.01% 26,927 $1.4M Reduce -2.2%
ALK Alaska Air Group Inc. 0.01% 26,100 $1.4M Reduce -5.4%
CVLT Commvault Systems Inc. 0.01% 9,612 $1.4M Reduce -9.4%
MTDR Matador Resources Co. 0.01% 27,300 $1.4M Reduce -2.9%
SIGI Selective Insurance Group 0.01% 13,981 $1.4M Reduce -3.5%
KRG Kite Realty Group Trust 0.01% 47,495 $1.3M Reduce -8.8%
NOVT Novanta Inc. 0.01% 8,300 $1.3M Reduce -3.5%
STWD Starwood Property Trust Inc. 0.01% 81,500 $1.3M Reduce -2.7%
SWX Southwest Gas Holdings Inc. 0.01% 15,029 $1.3M Reduce -2.6%
SARO Standardaero Inc. 0.01% 44,300 $1.3M Reduce -2.9%
BKH Black Hills Corp. 0.01% 17,800 $1.3M Reduce -2.2%
TXNM TXNM Energy Inc. 0.01% 23,289 $1.3M Reduce -1.3%
ESAB Esab Corp. 0.01% 13,402 $1.3M Reduce -2.2%
NJR New Jersey Resources Corp. 0.01% 23,585 $1.3M Reduce -2.9%
SON Sonoco Products Co. 0.01% 23,151 $1.3M Reduce -2.5%
SIRI Sirius XM Holdings Inc. 0.01% 44,100 $1.3M New
VFC VF Corp. 0.01% 76,900 $1.3M Reduce -2.8%
BC Brunswick Corp. 0.01% 15,170 $1.3M Reduce -3.2%
RLI Rli Corp. 0.01% 21,532 $1.3M Reduce -2.7%
MSM MSC Industrial Direct Co. Class A 0.01% 10,665 $1.3M Reduce -2.7%
GNTX Gentex Corp. 0.01% 49,840 $1.3M Reduce -5.3%
CLF Cleveland-Cliffs Inc. 0.01% 133,427 $1.3M Reduce -2.8%
HOMB Home Bancshares Inc. 0.01% 43,830 $1.3M Reduce -0.5%
OZK Bank Ozk 0.01% 24,012 $1.3M Reduce -4.0%
AVAV Aerovironment Inc. 0.01% 7,500 $1.2M Reduce -2.6%
BIO Bio-Rad Laboratories-A 0.01% 4,200 $1.2M Reduce -4.5%
TREX Trex Company Inc. filed as TREX INC 0.01% 24,322 $1.2M Reduce -5.8%
MSTR Strategy Inc. 0.01% 14,000 $1.2M Add +141.4%
UFPI Ufp Industries Inc. 0.01% 13,200 $1.2M Reduce -5.7%
NXST Nexstar Media Group Inc. 0.01% 6,700 $1.2M Reduce -2.9%
VVV Valvoline Inc. 0.01% 29,815 $1.2M Reduce -2.6%
ASB Associated Banc-Corp. 0.01% 38,178 $1.2M Reduce -3.0%
LPX Louisiana-Pacific Corp. 0.01% 14,858 $1.2M Reduce -2.6%
CRCL Circle Internet Group Inc. 0.01% 18,574 $1.2M New
CUZ Cousins Properties Inc. 0.01% 38,444 $1.2M Reduce -5.0%
SBRA Sabra Health Care REIT Inc. 0.01% 58,949 $1.2M Reduce -2.8%
BF.B Brown-Forman Corp. Class B 0.01% 43,081 $1.1M Reduce -3.6%
SLM SLM Corp. 0.01% 44,099 $1.1M Reduce -7.9%
WEX Wex Inc. 0.01% 8,075 $1.1M Reduce -2.4%
QLYS Qualys Inc. 0.01% 8,276 $1.1M Reduce -4.6%
OGS One Gas Inc. 0.01% 14,704 $1.1M Add +2.1%
BYD Boyd Gaming Corp. 0.01% 12,824 $1.1M Reduce -7.9%
MTN Vail Resorts Inc. 0.01% 8,300 $1.1M Reduce -3.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 29,668 $1.1M Reduce -2.6%
ACI Albertsons Cos Inc. Class A 0.01% 83,300 $1.1M Reduce -6.4%
CNX CNX Resources Corp. 0.01% 33,102 $1.1M Reduce -3.5%
SYNA Synaptics Inc. 0.01% 9,033 $1.1M Reduce -3.2%
TNL Travel + Leisure Co. 0.00% 14,607 $1.1M Reduce -5.8%
CNO Cno Financial Group Inc. 0.00% 21,851 $1.1M Reduce -4.0%
SAIC Science Applications Inte 0.00% 10,055 $1.1M Reduce -7.4%
KNF Knife River Corp. 0.00% 13,255 $1.1M Reduce -2.9%
WING Wingstop Inc. 0.00% 6,372 $1.1M Reduce -4.5%
CHWY Chewy Inc. Class A 0.00% 56,200 $1.1M Reduce -2.1%
SHC Sotera Health Co. 0.00% 62,000 $1.1M Add +10.5%
VAL Valaris Ltd. 0.00% 15,100 $1.1M Reduce -2.6%
CBT Cabot Corp. 0.00% 12,065 $1.1M Reduce -4.0%
OLLI Ollie's Bargain Outlet Holdi 0.00% 14,203 $1.1M Reduce -4.0%
BDC Belden Inc. 0.00% 9,098 $1.1M Reduce -4.2%
BBWI Bath & Body Works Inc. 0.00% 47,100 $1.1M Reduce -4.5%
AN Autonation Inc. 0.00% 5,848 $1.1M Reduce -6.4%
CELH Celsius Holdings Inc. 0.00% 37,100 $1.1M Reduce -3.6%
PATH Uipath Inc. Class A 0.00% 99,900 $1.1M Reduce -3.0%
SR Spire Inc. 0.00% 13,836 $1.1M Reduce -2.8%
PCTY Paylocity Holding Corp. 0.00% 10,172 $1.1M Reduce -2.9%
TCBI Texas Capital Bancshares Inc. 0.00% 10,252 $1.1M Reduce -3.8%
FFIN First Finl Bankshares Inc. 0.00% 30,463 $1.1M Reduce -2.9%
LIVN Livanova PLC 0.00% 12,811 $1.1M Reduce -2.3%
FLG Flagstar Bank NA 0.00% 70,195 $1.0M Reduce -2.6%
BSY Bentley Systems Inc. Class B 0.00% 34,900 $1.0M Reduce -2.5%
EPR Epr Properties filed as EPR PPTYS 0.00% 17,889 $1.0M Reduce -2.2%
NWE Northwestern Energy Group Inc. 0.00% 14,428 $1.0M Reduce -2.7%
FCN Fti Consulting Inc. 0.00% 6,904 $1.0M Reduce -5.5%
MUR Murphy Oil Corp. 0.00% 31,547 $1.0M Reduce -2.2%
KBR KBR Inc. 0.00% 29,611 $1.0M Reduce -3.0%
ELF Elf Beauty Inc. 0.00% 13,800 $1.0M Reduce -2.8%
NTLA Intellia Therapeutics Inc. 0.00% 60,339 $1.0M New
G Genpact Ltd. 0.00% 36,884 $1.0M Reduce -3.1%
RYAN Ryan Specialty Holdings Inc. 0.00% 26,600 $1.0M Reduce -2.9%
NVST Envista Holdings Corp. 0.00% 38,063 $1.0M Reduce -3.5%
GAP The Gap Inc. 0.00% 52,130 $974K Reduce -4.6%
PLNT Planet Fitness Inc. Class A 0.00% 18,500 $965K Reduce -7.5%
DBX Dropbox Inc. Class A 0.00% 35,000 $961K Reduce -16.7%
CDP Copt Defense Properties 0.00% 26,413 $961K Reduce -2.9%
IBOC International Bancshares CRP 0.00% 12,612 $958K Reduce -3.1%
VNT Vontier Corp. 0.00% 32,915 $955K Reduce -3.5%
SLGN Silgan Holdings Inc. 0.00% 20,500 $951K Reduce -2.8%
ANF Abercrombie & Fitch Co. Class A 0.00% 10,500 $945K Reduce -4.5%
MAT Mattel Inc. 0.00% 67,933 $943K Reduce -9.2%
GHC Graham Holdings Co. Class B 0.00% 824 $941K No change
KRC Kilroy Realty Corp. 0.00% 25,065 $939K Reduce -4.6%
FHI Federated Hermes Inc. 0.00% 16,976 $937K Reduce -4.5%
RPRX Royalty Pharma PLC Class A 0.00% 16,600 $931K Add +5.7%
THO Thor Industries Inc. 0.00% 12,318 $926K Reduce -3.1%
WMG Warner Music Group Corp. Class A 0.00% 34,200 $926K Reduce -3.4%
IONQ Ionq Inc. 0.00% 17,378 $926K New
EXLS Exlservice Holdings Inc. 0.00% 35,700 $923K Reduce -5.6%
IRT Independence Realty Trust Inc. 0.00% 55,000 $918K Reduce -3.5%
KBH KB Home 0.00% 14,638 $916K Reduce -3.9%
BCO The Brink's Co. 0.00% 9,677 $914K Reduce -3.0%
SSNC Ss&c Technologies Holdings 0.00% 14,570 $904K Add +47.6%
APPF Appfolio Inc. Class A 0.00% 5,600 $898K Reduce -5.1%
PBF PBF Energy Inc. Class A 0.00% 19,600 $892K Reduce -2.0%
OLED Universal Display Corp. 0.00% 10,205 $884K Reduce -3.8%
LOPE Grand Canyon Education Inc. 0.00% 6,159 $881K Reduce -7.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 17,747 $880K Reduce -5.3%
PII Polaris Inc. 0.00% 12,679 $868K Reduce -1.6%
NWS News Corp. Class B 0.00% 30,845 $866K Reduce -3.4%
BHF Brighthouse Financial Inc. 0.00% 13,368 $846K Reduce -2.9%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 9,347 $825K Reduce -7.9%
HAE Haemonetics Corp. 0.00% 10,874 $816K Reduce -2.7%
MORN Morningstar Inc. 0.00% 5,200 $811K Reduce -5.5%
PVH PVH Corp. 0.00% 10,800 $802K Reduce -1.8%
AVNT Avient Corp. 0.00% 21,424 $792K Reduce -2.7%
PSKY Paramount Skydance Class B 0.00% 79,812 $787K Reduce -1.7%
OPCH Option Care Health Inc. 0.00% 36,759 $771K Reduce -3.7%
PAG Penske Automotive Group Inc. 0.00% 4,300 $769K Reduce -2.3%
HLNE Hamilton Lane Inc. Class A 0.00% 9,600 $757K Reduce -2.0%
BILL Bill Holdings Inc. 0.00% 20,700 $749K Reduce -2.4%
DLB Dolby Laboratories Inc. Class A 0.00% 14,100 $741K Reduce -4.1%
NSA National Storage Affiliates 0.00% 16,601 $738K Reduce -2.4%
HGV Hilton Grand Vacations Inc. 0.00% 14,000 $733K Reduce -2.8%
GPK Graphic Packaging Holding Co. 0.00% 69,200 $731K Reduce -2.5%
QBTS D-Wave Quantum Inc. 0.00% 30,426 $730K New
SMG Scotts Miracle-Gro Co. 0.00% 10,500 $715K Reduce -2.8%
ASH Ashland Inc. 0.00% 10,739 $708K Reduce -2.7%
IPGP Ipg Photonics Corp. 0.00% 6,000 $704K Reduce -1.6%
PK Park Hotels & Resorts Inc. 0.00% 47,129 $672K Reduce -2.1%
FOUR SHIFT4 Payments Inc. Class A 0.00% 13,700 $666K Reduce -15.9%
EXPO Exponent Inc. 0.00% 11,300 $664K Reduce -5.8%
MMS Maximus Inc. 0.00% 12,318 $662K Reduce -6.1%
PSN Parsons Corp. 0.00% 12,500 $655K Reduce -1.6%
DOCS Doximity Inc. Class A 0.00% 31,300 $649K Reduce -2.8%
PEGA Pegasystems Inc. 0.00% 21,100 $632K Reduce -4.1%
QS Quantumscape Corp. 0.00% 82,485 $624K New
VC Visteon Corp. 0.00% 6,207 $616K Reduce -6.0%
EEFT Euronet Worldwide Inc. 0.00% 8,317 $609K Reduce -11.7%
HOG Harley-Davidson Inc. 0.00% 24,661 $603K Reduce -13.3%
KD Kyndryl Holdings Inc. 0.00% 52,734 $596K Reduce -4.2%
RH RH 0.00% 3,615 $595K Reduce -2.7%
CXT Crane NXT Co. 0.00% 11,572 $592K Reduce -2.5%
CAR Avis Budget Group Inc. 0.00% 3,973 $587K Reduce -2.5%
WHR Whirlpool Corp. 0.00% 14,800 $583K Reduce -3.3%
WLK Westlake Corp. 0.00% 7,800 $569K Reduce -2.5%
MZTI The Marzetti Company 0.00% 4,732 $540K Reduce -4.1%
CHH Choice Hotels Intl Inc. 0.00% 4,732 $522K Reduce -4.1%
CPRI Capri Holdings Ltd. 0.00% 27,865 $517K Reduce -2.8%
XRAY Dentsply Sirona Inc. 0.00% 46,700 $495K Reduce -2.7%
GT Goodyear Tire & Rubber Co. 0.00% 67,026 $442K Reduce -2.8%
GEF Greif Inc. Class A 0.00% 5,839 $435K Reduce -1.7%
FCNCA First Citizens Bcshs Class A 0.00% 200 $416K No change
CRWV Coreweave Inc. Class A 0.00% 3,914 $390K New
PHIN Phinia Inc. 0.00% 4,218 $347K No change
COLM Columbia Sportswear Co. 0.00% 5,574 $345K Reduce -8.2%
SAM Boston Beer Company Inc. Class A 0.00% 1,783 $316K Reduce -5.3%
MRP Millrose Properties 0.00% 9,938 $299K No change
PPC Pilgrim's Pride Corp. 0.00% 9,971 $280K Reduce -2.9%
VSNT Versant Media Group Inc. 0.00% 7,200 $259K No change
VGNT Versigent PLC 0.00% 5,600 $235K Reduce -76.8%
GRAL Grail Inc. 0.00% 3,051 $208K New
NIO Nio Inc. - ADR 0.00% 23,201 $117K New

Portfolio Sells Q1 2026 → Q2 2026

MSFT Microsoft Corp. Reduce -1.5% 3.35% −0.68
META Meta Platforms Inc. Class A Reduce -10.3% 1.90% −0.67
TDG Transdigm Group Inc. Reduce -81.1% 0.08% −0.38
NVDA Nvidia Corp. Reduce -1.4% 6.33% −0.35
AAPL Apple Inc. Reduce -1.8% 4.91% −0.32
XLV SS Health Care Select Sector Sold out 0.00% −0.31
NFLX Netflix Inc. Reduce -0.6% 0.37% −0.23
CI The Cigna Group Reduce -65.1% 0.10% −0.22
WMT Walmart Inc. Reduce -1.7% 0.58% −0.19
CVX Chevron Corp. Reduce -2.1% 0.35% −0.18
AMZN Amazon.com Inc. Reduce -2.0% 2.79% −0.18
COST Costco Wholesale Corp. Reduce -1.9% 0.49% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.0% 0.73% −0.13
JNJ Johnson & Johnson Reduce -1.6% 0.72% −0.12
HON Honeywell International Inc. Reduce -2.2% 0.08% −0.12
TSLA Tesla Inc. Reduce -1.9% 1.34% −0.10
JPM JPMorgan Chase & Co. Reduce -2.6% 0.99% −0.10
MA Mastercard Inc. Class A Reduce -0.8% 0.54% −0.09
MCD McDonald's Corp. Reduce -2.2% 0.22% −0.09
PEP Pepsico Inc. Reduce -1.9% 0.21% −0.08
CRM Salesforce Inc. Reduce -6.6% 0.16% −0.08
MRK Merck & Co. Inc. Reduce -8.3% 0.38% −0.08
COP Conocophillips Reduce -2.5% 0.14% −0.08
PG The Procter & Gamble Co. Reduce -1.7% 0.40% −0.08
BABA Alibaba Group Holding-SP ADR Reduce -25.3% 0.07% −0.08
ABT Abbott Laboratories Reduce -5.4% 0.18% −0.08
ISRG Intuitive Surgical Inc. Reduce -2.0% 0.18% −0.07
NKE Nike Inc. Class B Reduce -33.5% 0.06% −0.07
ICE Intercontinental Exchange Inc. Reduce -1.5% 0.12% −0.07
RTX RTX Corp. Reduce -1.6% 0.29% −0.07
ORCL Oracle Corp. Reduce -1.9% 0.28% −0.06
NEE Nextera Energy Inc. Reduce -1.9% 0.21% −0.06
CME Cme Group Inc. Reduce -1.6% 0.09% −0.06
NEM Newmont Corp. Reduce -6.4% 0.12% −0.06
BSX Boston Scientific Corp. Reduce -1.8% 0.07% −0.06
V Visa Inc. Class A Reduce -2.7% 0.69% −0.06
LMT Lockheed Martin Corp. Reduce -0.9% 0.13% −0.06
HD Home Depot Inc. Reduce -2.0% 0.40% −0.05
WFC Wells Fargo & Co. Reduce -2.0% 0.31% −0.05
KO The Coca-Cola Co. Reduce -1.6% 0.37% −0.05
TMUS T-Mobile US Inc. Reduce -3.7% 0.09% −0.05
NOC Northrop Grumman Corp. Reduce -1.7% 0.08% −0.05
SLB SLB Ltd. Reduce -14.2% 0.08% −0.04
LIN Linde PLC Reduce -1.3% 0.29% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -3.1% 0.21% −0.04
CTRA Coterra Energy Inc. Sold out 0.00% −0.04
LOW Lowe's Cos Inc. Reduce -2.2% 0.14% −0.04
SPGI S&P Global Inc. Reduce -3.0% 0.14% −0.04
AMGN Amgen Inc. Reduce -1.8% 0.22% −0.04
SCHW Schwab (charles) Corp. Reduce -0.6% 0.18% −0.04

Portfolio Buys Q1 2026 → Q2 2026

AMD Advanced Micro Devices Add +28.0% 2.03% +1.37
MU Micron Technology Inc. Add +1.8% 1.91% +1.26
HUBS HubSpot Inc. Add +1017.4% 0.96% +0.82
SECU Ishrs Secur Incom Act ETF New 0.42% +0.42
SPY SS SPDR S&P 500 ETF Trust-US Add +50.3% 1.35% +0.42
AGG iShares Core U.S. Aggregate New 0.39% +0.39
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.32% +0.32
MRVL Marvell Technology Inc. New 0.30% +0.30
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +41.4% 1.48% +0.23
SPTM SS SPDR P S&P 1500 Comp ETF New 0.23% +0.23
EWW iShares MSCI Mexico ETF New 0.22% +0.22
PANW Palo Alto Networks Inc. Add +15.6% 0.37% +0.19
CHTR Charter Communications Inc. Class A Add +148.0% 0.67% +0.18
ADBE Adobe Inc. Add +64.4% 1.22% +0.17
CRWD CrowdStrike Holdings Inc. Class A Add +20.4% 0.27% +0.13
STX Seagate Technology Holdings Add +0.7% 0.25% +0.13
HIMS Hims & Hers Health Inc. Add +0.3% 0.36% +0.10
MCK McKesson Corp. New 0.10% +0.10
ZTS Zoetis Inc. Add +344.9% 0.16% +0.09
VRT Vertiv Holdings Co. Class A Add +3.8% 0.61% +0.09
QUAL iShares MSCI USA Quality Fac Add +29.3% 0.41% +0.08
ANET Arista Networks Inc. Add +5.7% 0.43% +0.08
COHR Coherent Corp. Add +55.3% 0.13% +0.07
CAH Cardinal Health Inc. New 0.06% +0.06
COR Cencora Inc. New 0.06% +0.06
DDOG Datadog Inc. Class A Add +9.7% 0.11% +0.06
SOFI Sofi Technologies Inc. Add +64.9% 0.13% +0.05
DUOL Duolingo Add +9.4% 0.67% +0.04
TWST Twist Bioscience Corp. Add +15.8% 0.08% +0.04
FLEX Flex Ltd. Add +7.7% 0.08% +0.04
SHOP Shopify Inc. Class A Add +87.9% 0.09% +0.03
NET Cloudflare Inc. Class A New 0.03% +0.03
CVS CVS Health Corp. Add +0.9% 0.17% +0.03
VEEV Veeva Systems Inc. Class A Add +2642.9% 0.03% +0.03
TER Teradyne Inc. Add +5.4% 0.09% +0.03
HOOD Robinhood Markets Inc. Class A Add +5.7% 0.10% +0.02
ROKU Roku Inc. New 0.02% +0.02
CDE Coeur Mining Inc. New 0.02% +0.02
CRSP Crispr Therapeutics AG New 0.02% +0.02
SPOT Spotify Technology SA Add +43.2% 0.16% +0.02
CNC Centene Corp. Add +6.1% 0.04% +0.02
GNRC Generac Holdings Inc. Add +69.2% 0.03% +0.02
APO Apollo Global Management Inc. Add +37.9% 0.09% +0.02
FIX Comfort Systems USA Inc. Add +1.0% 0.09% +0.02
SMTC Semtech Corp. New 0.02% +0.02
ASML ASML Holding NV-NY Reg SHS New 0.01% +0.01
PWR Quanta Services Inc. Add +2.6% 0.13% +0.01
SANM Sanmina Corp. New 0.01% +0.01
DOCN Digitalocean Holdings Inc. New 0.01% +0.01
DAL Delta Air Lines Inc. Add +0.3% 0.08% +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