Utah Retirement Systems

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Utah Retirement Systems reported 973 stock positions worth $8.4 billion. Its top holding was Microsoft (MSFT) at 6.5% of the portfolio, followed by Apple (AAPL, 6.0%) and Nvidia (NVDA, 5.7%). Compared with Q1 2024, it opened 32 new positions, sold out of 33, added to 71 and reduced 792. The biggest buy was Broadcom (AVGO, shares +0%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0001548392
Portfolio Value
$8.4B (Q2 2024)
SEC Filing
0001085146-24-003950 ↗ filed Aug 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $8.6B Q1 2024 Q2 2024: $8.4B $8.4B Q2 2024 Q3 2024: $8.9B Q3 2024 Q4 2024: $9.1B Q4 2024 Q1 2025: $8.7B Q1 2025 Q2 2025: $9.6B Q2 2025 Q3 2025: $10.3B Q3 2025 Q4 2025: $10.5B Q4 2025 Q1 2026: $9.8B Q1 2026 Q2 2026: $10.5B Q2 2026

Holdings 973 stocks · $8.4B

MSFT Microsoft Corp. 6.50% 1,225,575 $547.8M Reduce -5.1%
AAPL Apple Inc. 5.99% 2,395,539 $504.5M Reduce -5.4%
NVDA Nvidia Corp. 5.75% 3,919,180 $484.2M Reduce -5.0%
AMZN Amazon.com Inc. 3.51% 1,530,865 $295.8M Reduce -2.1%
META Meta Platforms Inc. Class A 2.16% 361,098 $182.1M Reduce -6.0%
GOOGL Alphabet Inc. Class A 2.10% 968,620 $176.4M Reduce -6.0%
GOOG Alphabet Inc. Class C 1.77% 811,700 $148.9M Reduce -7.0%
LLY Eli Lilly & Co. 1.51% 140,135 $126.9M Reduce -4.6%
AVGO Broadcom Inc. 1.43% 74,920 $120.3M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.17% 242,584 $98.7M Reduce -4.3%
JPM JPMorgan Chase & Co. 1.13% 472,269 $95.5M Reduce -5.8%
TSLA Tesla Inc. 1.08% 457,992 $90.6M Reduce -4.4%
XOM Exxon Mobil Corp. 1.01% 739,561 $85.1M Add +6.5%
UNH Unitedhealth Group Inc. 0.92% 151,528 $77.2M Reduce -6.1%
V Visa Inc. Class A 0.81% 259,633 $68.1M Reduce -6.2%
PG The Procter & Gamble Co. 0.76% 388,899 $64.1M Reduce -4.8%
COST Costco Wholesale Corp. 0.74% 73,053 $62.1M Reduce -5.1%
MA Mastercard Inc. Class A 0.71% 136,188 $60.1M Reduce -5.5%
JNJ Johnson & Johnson 0.69% 397,511 $58.1M Reduce -5.0%
HD Home Depot Inc. 0.67% 163,468 $56.3M Reduce -5.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.64% 693,563 $53.5M No change
MRK Merck & Co. Inc. 0.61% 417,810 $51.7M Reduce -5.2%
ABBV Abbvie Inc. 0.59% 291,926 $50.1M Reduce -4.7%
WMT Walmart Inc. 0.58% 715,261 $48.4M Reduce -3.8%
NFLX Netflix Inc. 0.57% 70,540 $47.6M Reduce -4.8%
AVB Avalonbay Communities Inc. 0.56% 226,596 $46.9M Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 1,118,389 $44.5M Reduce -6.5%
CVX Chevron Corp. 0.53% 283,927 $44.4M Reduce -5.0%
AMD Advanced Micro Devices 0.51% 265,244 $43.0M Reduce -4.7%
ADBE Adobe Inc. 0.49% 73,852 $41.0M Reduce -5.8%
KO The Coca-Cola Co. 0.48% 639,706 $40.7M Reduce -5.4%
CRM Salesforce Inc. 0.47% 154,432 $39.7M Reduce -4.9%
PEP Pepsico Inc. 0.44% 226,564 $37.4M Reduce -5.3%
QCOM Qualcomm Inc. 0.44% 184,057 $36.7M Reduce -4.9%
ORCL Oracle Corp. 0.43% 258,841 $36.5M Reduce -3.3%
TMO Thermo Fisher Scientific Inc. 0.41% 62,919 $34.8M Reduce -6.1%
LIN Linde PLC 0.41% 79,149 $34.7M Reduce -5.9%
WFC Wells Fargo & Co. 0.41% 577,345 $34.3M Reduce -7.7%
GRNT Granite Ridge Resources Inc. 0.39% 5,243,683 $33.2M No change
AMAT Applied Materials Inc. 0.38% 137,057 $32.3M Reduce -5.4%
CSCO Cisco Systems Inc. 0.38% 668,163 $31.7M Reduce -5.1%
ACN Accenture PLC Class A 0.37% 103,378 $31.4M Reduce -5.7%
MCD McDonald's Corp. 0.36% 118,712 $30.3M Reduce -6.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 302,695 $30.1M Reduce -4.6%
UDR Udr Inc. 0.35% 724,117 $29.8M Reduce -0.4%
ABT Abbott Laboratories 0.35% 285,046 $29.6M Reduce -5.0%
INTU Intuit Inc. 0.35% 44,981 $29.6M Reduce -5.1%
TXN Texas Instruments Inc. 0.35% 150,024 $29.2M Reduce -4.7%
VZ Verizon Communications Inc. 0.34% 694,448 $28.6M Reduce -4.8%
GE General Electric filed as GE AEROSPACE 0.34% 179,399 $28.5M Reduce -4.6%
AMGN Amgen Inc. 0.33% 88,361 $27.6M Reduce -4.6%
DHR Danaher Corp. 0.32% 109,121 $27.3M Reduce -4.4%
CAT Caterpillar Inc. 0.32% 80,565 $26.8M Reduce -8.9%
NOW ServiceNow Inc. 0.32% 33,854 $26.6M Reduce -4.2%
PFE Pfizer Inc. 0.31% 934,268 $26.1M Reduce -4.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 151,105 $26.1M Reduce -4.2%
PM Philip Morris International 0.31% 256,175 $26.0M Reduce -4.9%
ISRG Intuitive Surgical Inc. 0.31% 58,170 $25.9M Reduce -4.0%
CMCSA Comcast Corp. Class A 0.30% 641,333 $25.1M Reduce -6.2%
UBER Uber Technologies Inc. 0.29% 331,046 $24.1M Reduce -3.0%
NEE Nextera Energy Inc. 0.28% 338,762 $24.0M Reduce -4.9%
MU Micron Technology Inc. 0.28% 181,611 $23.9M Reduce -4.2%
BRK.A Berkshire Hathaway Inc. Class A 0.28% 39 $23.9M Reduce -7.1%
GS Goldman Sachs Group Inc. 0.28% 51,973 $23.5M Reduce -5.2%
SPGI S&P Global Inc. 0.27% 51,582 $23.0M Reduce -6.2%
HON Honeywell International Inc. 0.27% 107,296 $22.9M Reduce -7.2%
LRCX Lam Research Corp. 0.27% 21,487 $22.9M Reduce -6.0%
UNP Union Pacific Corp. 0.27% 100,473 $22.7M Reduce -4.9%
T AT&T Inc. 0.27% 1,188,484 $22.7M Reduce -4.3%
BKNG Booking Holdings Inc. 0.26% 5,615 $22.2M Reduce -7.3%
COP Conocophillips 0.26% 193,050 $22.1M Reduce -7.0%
RTX RTX Corp. 0.26% 219,062 $22.0M Reduce -12.1%
INTC Intel Corp. 0.26% 702,198 $21.7M Reduce -4.0%
AXP American Express Co. 0.26% 93,522 $21.7M Reduce -7.1%
LOW Lowe's Cos Inc. 0.25% 94,255 $20.8M Reduce -6.0%
ELV Elevance Health Inc. 0.25% 38,288 $20.7M Reduce -7.0%
ETN Eaton Corp. PLC 0.25% 65,818 $20.6M Reduce -4.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 186,746 $20.6M Reduce -5.6%
SYK Stryker Corp. 0.24% 59,676 $20.3M Reduce -3.2%
C Citigroup Inc. 0.24% 315,865 $20.0M Reduce -4.7%
PGR Progressive Corp. 0.24% 96,289 $20.0M Reduce -4.9%
VRTX Vertex Pharmaceuticals Inc. 0.24% 42,646 $20.0M Reduce -4.5%
INVH Invitation Homes Inc. 0.23% 535,940 $19.2M Reduce -0.9%
BLK BlackRock Finance Inc. 0.23% 24,325 $19.2M Reduce -5.7%
BSX Boston Scientific Corp. 0.22% 242,090 $18.6M Reduce -4.5%
ADI Analog Devices Inc. 0.22% 81,660 $18.6M Reduce -5.4%
MS Morgan Stanley 0.22% 191,268 $18.6M Reduce -5.8%
KLAC KLA Corp. 0.22% 22,231 $18.3M Reduce -5.2%
REGN Regeneron Pharmaceuticals 0.21% 17,228 $18.1M Reduce -3.0%
SCHW Schwab (charles) Corp. 0.21% 245,670 $18.1M Reduce -4.4%
BA The Boeing Co. 0.21% 95,739 $17.4M Reduce -2.5%
MDT Medtronic PLC 0.20% 219,060 $17.2M Reduce -4.8%
PANW Palo Alto Networks Inc. 0.20% 50,806 $17.2M Reduce -5.3%
MRSH Marsh & McLennan Cos 0.20% 81,221 $17.1M Reduce -5.4%
PLD Prologis Inc. 0.20% 152,244 $17.1M Reduce -4.8%
CB Chubb Ltd. 0.20% 66,679 $17.0M Reduce -5.3%
RY Royal Bank of Canada 0.20% 157,691 $16.8M Reduce -4.9%
UPS United Parcel Service Class B 0.20% 120,118 $16.4M Reduce -4.3%
LMT Lockheed Martin Corp. 0.20% 35,176 $16.4M Reduce -6.2%
ADP Automatic Data Processing 0.19% 67,710 $16.2M Reduce -5.6%
DE Deere & Co. 0.19% 41,935 $15.7M Reduce -6.2%
ESS Essex Property Trust Inc. 0.18% 55,949 $15.2M Reduce -1.1%
CI The Cigna Group 0.18% 45,908 $15.2M Reduce -8.1%
AMT American Tower Corp. 0.18% 76,944 $15.0M Reduce -4.7%
NKE Nike Inc. Class B 0.18% 198,207 $14.9M Reduce -2.8%
SNPS Synopsys Inc. 0.18% 25,079 $14.9M Reduce -5.0%
ANET Arista Networks Inc. 0.18% 42,412 $14.9M Reduce -2.3%
BX Blackstone Inc. 0.17% 117,500 $14.5M Reduce -4.9%
SBUX Starbucks Corp. 0.17% 186,704 $14.5M Reduce -3.2%
MDLZ Mondelez International Inc. Class A 0.17% 220,663 $14.4M Reduce -6.4%
FISV Fiserv Inc. 0.17% 95,960 $14.3M Reduce -7.4%
TMUS T-Mobile US Inc. 0.17% 80,094 $14.1M Reduce -5.7%
GILD Gilead Sciences Inc. 0.17% 205,651 $14.1M Reduce -5.1%
WM Waste Management Inc. 0.17% 66,128 $14.1M Reduce -6.2%
CMG Chipotle Mexican Grill Inc. 0.17% 224,800 $14.1M Reduce -5.7%
SO The Southern Co. 0.17% 180,372 $14.0M Reduce -4.5%
BMY Bristol-Myers Squibb Co. 0.16% 334,230 $13.9M Reduce -5.3%
CDNS Cadence Design SYS Inc. 0.16% 44,947 $13.8M Reduce -4.1%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 35,924 $13.8M Reduce -3.0%
APH Amphenol Corp. Class A 0.16% 200,356 $13.5M Reduce -0.9%
GD General Dynamics Corp. 0.16% 45,019 $13.1M Add +6.1%
ZTS Zoetis Inc. 0.15% 75,295 $13.1M Reduce -6.2%
CL Colgate-Palmolive Co. 0.15% 133,950 $13.0M Reduce -5.9%
MO Altria Group Inc. 0.15% 283,207 $12.9M Reduce -8.5%
ICE Intercontinental Exchange Inc. 0.15% 93,562 $12.8M Reduce -4.7%
DUK Duke Energy Corp. 0.15% 127,086 $12.7M Reduce -4.9%
MCK McKesson Corp. 0.15% 21,678 $12.7M Reduce -6.0%
CVS CVS Health Corp. 0.15% 207,929 $12.3M Reduce -6.3%
TT Trane Technologies PLC 0.15% 37,316 $12.3M Reduce -5.6%
EOG EOG Resources Inc. 0.14% 94,808 $11.9M Reduce -7.0%
EQIX Equinix Inc. 0.14% 15,606 $11.8M Reduce -3.9%
KKR KKR & Co. Inc. 0.14% 111,000 $11.7M Reduce -3.5%
CME Cme Group Inc. 0.14% 59,273 $11.7M Reduce -4.8%
ITW Illinois Tool Works 0.14% 48,747 $11.6M Reduce -6.2%
SHW The Sherwin-Williams Co. 0.14% 38,634 $11.5M Reduce -6.3%
TDG Transdigm Group Inc. 0.14% 8,969 $11.5M Reduce -2.2%
FCX Freeport-McMoran Inc. 0.14% 235,773 $11.5M Reduce -4.8%
TGT Target Corp. 0.13% 76,185 $11.3M Reduce -4.4%
FDX FedEx Corp. 0.13% 37,236 $11.2M Reduce -7.5%
BDX Becton Dickinson and Co. 0.13% 47,648 $11.1M Reduce -5.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 235,449 $11.1M Reduce -4.7%
MCO Moody's Corp. 0.13% 26,077 $11.0M Reduce -5.3%
TD Toronto-Dominion Bank 0.13% 197,427 $10.8M Reduce -6.0%
CSX CSX Corp. 0.13% 321,926 $10.8M Reduce -5.9%
PH Parker Hannifin Corp. 0.13% 21,104 $10.7M Reduce -4.8%
MSI Motorola Solutions Inc. 0.12% 27,176 $10.5M Reduce -5.0%
CEG Constellation Energy 0.12% 51,903 $10.4M Reduce -7.0%
EMR Emerson Electric Co. 0.12% 94,134 $10.4M Reduce -4.8%
HCA HCA Healthcare Inc. 0.12% 31,886 $10.2M Reduce -7.4%
ORLY O'reilly Automotive Inc. 0.12% 9,680 $10.2M Reduce -5.4%
USB US Bancorp 0.12% 256,827 $10.2M Reduce -4.9%
PNC PNC Financial Services Group 0.12% 65,377 $10.2M Reduce -5.1%
WELL Welltower Inc. 0.12% 97,503 $10.2M Add +1.5%
APO Apollo Global Management Inc. 0.12% 85,890 $10.1M Reduce -4.8%
MPC Marathon Petroleum Corp. 0.12% 58,035 $10.1M Reduce -9.1%
NOC Northrop Grumman Corp. 0.12% 23,017 $10.0M Reduce -6.1%
PYPL PayPal Holdings Inc. 0.12% 172,398 $10.0M Reduce -7.9%
CTAS Cintas Corp. 0.12% 14,238 $10.0M Reduce -5.3%
ROP Roper Technologies Inc. 0.12% 17,625 $9.9M Reduce -3.6%
MRVL Marvell Technology Inc. 0.12% 141,228 $9.9M Reduce -4.7%
PSX Phillips 66 0.12% 69,867 $9.9M Reduce -8.4%
ECL Ecolab Inc. 0.12% 41,131 $9.8M Reduce -4.6%
AON Aon PLC Class A 0.11% 32,349 $9.5M Reduce -5.8%
APD Air Products & Chemicals Inc. 0.11% 36,524 $9.4M Reduce -5.1%
MAR Marriott International Class A 0.11% 38,663 $9.3M Reduce -7.2%
MMM 3M Co. 0.11% 91,077 $9.3M Reduce -4.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 35,530 $9.2M Reduce -4.3%
EW Edwards Lifesciences Corp. 0.11% 98,532 $9.1M Reduce -5.7%
ABNB Airbnb Inc. Class A 0.11% 59,700 $9.1M Add +0.5%
CNQ Canadian Natural Resources 0.11% 252,460 $9.0M No change
SHOP Shopify Inc. Class A 0.11% 135,037 $8.9M Reduce -1.0%
HLT Hilton Worldwide Holdings Inc. 0.10% 40,489 $8.8M Reduce -6.3%
ADSK Autodesk Inc. 0.10% 35,516 $8.8M Reduce -4.8%
PCAR Paccar Inc. 0.10% 84,729 $8.7M Reduce -4.8%
CARR Carrier Global Corp. 0.10% 138,204 $8.7M Reduce -4.3%
GM General Motors Co. 0.10% 186,845 $8.7M Reduce -6.5%
MELI MercadoLibre Inc. 0.10% 5,256 $8.6M Reduce -3.7%
COF Capital One Financial Corp. 0.10% 62,382 $8.6M Reduce -5.0%
TFC Truist Financial Corp. 0.10% 219,825 $8.5M Reduce -4.1%
WMB Williams Cos Inc. 0.10% 200,498 $8.5M Reduce -5.0%
AZO AutoZone Inc. 0.10% 2,856 $8.5M Reduce -4.6%
ENB Enbridge Inc. 0.10% 237,752 $8.5M Reduce -4.8%
VLO Valero Energy Corp. 0.10% 53,704 $8.4M Reduce -8.8%
AFL Aflac Inc. 0.10% 94,245 $8.4M Reduce -6.5%
PLTR Palantir Technologies Inc. Class A 0.10% 331,400 $8.4M Reduce -0.8%
AIG American International Group 0.10% 110,995 $8.2M Reduce -8.9%
NSA National Storage Affiliates 0.10% 199,517 $8.2M Reduce -0.3%
CP Canadian Pacific Kansas City 0.10% 104,335 $8.2M Reduce -4.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.10% 646,809 $8.1M Reduce -4.7%
SPG Simon Property Group Inc. 0.10% 53,307 $8.1M Reduce -5.2%
DLR Digital Realty Trust Inc. 0.10% 53,148 $8.1M Add +1.5%
MCHP Microchip Technology Inc. 0.09% 87,346 $8.0M Reduce -5.2%
NSC Norfolk Southern Corp. 0.09% 37,212 $8.0M Reduce -5.6%
SRE Sempra 0.09% 104,390 $7.9M Reduce -4.2%
ROST Ross Stores Inc. 0.09% 54,169 $7.9M Reduce -5.6%
OKE Oneok Inc. 0.09% 96,079 $7.8M Reduce -4.7%
WDAY Workday Inc. Class A 0.09% 34,856 $7.8M Add +0.3%
CPRT Copart Inc. 0.09% 143,676 $7.8M Reduce -3.2%
GEV GE Vernova Inc. 0.09% 44,899 $7.7M Reduce -4.5%
NXPI NXP Semiconductors NV 0.09% 28,570 $7.7M Reduce -6.8%
KMB Kimberly-Clark Corp. 0.09% 55,349 $7.6M Reduce -5.0%
TRV The Travelers Cos Inc. 0.09% 37,607 $7.6M Reduce -4.8%
AEP American Electric Power 0.09% 86,820 $7.6M Reduce -5.0%
O Realty Income Corp. 0.09% 141,967 $7.5M Reduce -1.5%
SPOT Spotify Technology SA 0.09% 23,877 $7.5M Reduce -37.6%
PSA Public Storage 0.09% 26,015 $7.5M Reduce -4.1%
JCI Johnson Controls Internation 0.09% 112,211 $7.5M Reduce -4.8%
CNI Canadian Natl Railway Co. 0.09% 62,897 $7.4M Reduce -7.1%
HUM Humana Inc. 0.09% 19,867 $7.4M Reduce -6.4%
DXCM Dexcom Inc. 0.09% 65,200 $7.4M Reduce -2.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 123,361 $7.4M Reduce -6.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 72,810 $7.1M Reduce -4.3%
URI United Rentals Inc. 0.08% 10,967 $7.1M Reduce -7.0%
AMP Ameriprise Financial Inc. 0.08% 16,486 $7.0M Reduce -5.4%
LHX L3HARRIS Technologies Inc. 0.08% 31,182 $7.0M Reduce -4.6%
CCI Crown Castle Inc. 0.08% 71,524 $7.0M Reduce -4.4%
FIS Fidelity National Info Serv 0.08% 92,564 $7.0M Reduce -9.5%
PRU Prudential Financial Inc. 0.08% 59,195 $6.9M Reduce -6.0%
BN Brookfield Corp. 0.08% 166,249 $6.9M Reduce -6.3%
ALL Allstate Corp. 0.08% 43,229 $6.9M Reduce -4.6%
MET Metlife Inc. 0.08% 98,194 $6.9M Reduce -9.2%
DHI D.R. Horton Inc. 0.08% 48,843 $6.9M Reduce -7.0%
COIN Coinbase Global Inc. Class A 0.08% 30,751 $6.8M Add +3.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.08% 81,172 $6.8M Reduce -4.8%
HES Hess Corp. 0.08% 46,013 $6.8M Reduce -4.4%
D Dominion Energy Inc. 0.08% 138,077 $6.8M Reduce -4.5%
STZ Constellation Brands Inc. Class A 0.08% 26,284 $6.8M Reduce -5.7%
OXY Occidental Petroleum Corp. 0.08% 104,966 $6.6M Reduce -11.8%
LNG Cheniere Energy Inc. 0.08% 37,834 $6.6M Reduce -8.9%
IDXX Idexx Laboratories Inc. 0.08% 13,538 $6.6M Reduce -4.9%
RSG Republic Services Inc. 0.08% 33,835 $6.6M Reduce -5.3%
NEM Newmont Corp. 0.08% 155,671 $6.5M Reduce -1.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 7,146 $6.4M Reduce -7.0%
OTIS Otis Worldwide Corp. 0.08% 66,552 $6.4M Reduce -6.9%
DDOG Datadog Inc. Class A 0.08% 49,215 $6.4M Add +1.9%
MPWR Monolithic Power Systems Inc. 0.08% 7,730 $6.4M Reduce -3.2%
AME Ametek Inc. 0.08% 38,070 $6.3M Reduce -4.3%
KMI Kinder Morgan Inc. 0.08% 319,361 $6.3M Reduce -5.8%
MRNA Moderna Inc. 0.07% 53,182 $6.3M Reduce -7.6%
VRSK Verisk Analytics Inc. 0.07% 23,371 $6.3M Reduce -5.7%
PAYX Paychex Inc. 0.07% 52,927 $6.3M Reduce -5.0%
IQV Iqvia Holdings Inc. 0.07% 29,659 $6.3M Reduce -6.0%
FTNT Fortinet Inc. 0.07% 103,960 $6.3M Reduce -6.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.07% 136,811 $6.3M Reduce -4.0%
A Agilent Technologies Inc. 0.07% 48,203 $6.2M Reduce -4.7%
NUE Nucor Corp. 0.07% 39,517 $6.2M Reduce -7.3%
COR Cencora Inc. 0.07% 27,716 $6.2M Reduce -5.1%
RCL Royal Caribbean Cruises Ltd. 0.07% 39,119 $6.2M Reduce -3.2%
MNST Monster Beverage Corp. 0.07% 124,666 $6.2M Reduce -3.3%
DASH DoorDash Inc. Class A 0.07% 57,200 $6.2M Add +6.3%
CMI Cummins Inc. 0.07% 22,464 $6.2M Reduce -7.4%
CTVA Corteva Inc. 0.07% 115,250 $6.2M Reduce -6.2%
DOW Dow Inc. 0.07% 115,924 $6.1M Reduce -5.2%
PCG P G & E Corp. 0.07% 352,120 $6.1M Reduce -0.3%
EA Electronic Arts Inc. 0.07% 44,096 $6.1M Reduce -6.0%
YUM Yum! Brands Inc. 0.07% 46,343 $6.1M Reduce -4.7%
MSCI MSCI Inc. 0.07% 12,607 $6.1M Reduce -5.0%
PWR Quanta Services Inc. 0.07% 23,886 $6.1M Reduce -3.6%
PEG Public Service Enterprise GP 0.07% 82,143 $6.1M Reduce -4.4%
IR Ingersoll-Rand Inc. 0.07% 66,478 $6.0M Reduce -4.9%
ACGL Arch Capital Group Ltd. 0.07% 59,436 $6.0M Reduce -3.9%
LEN Lennar Corp. Class A 0.07% 39,759 $6.0M Reduce -5.5%
LULU Lululemon Athletica Inc. 0.07% 19,844 $5.9M Add +2.9%
FAST Fastenal Co. 0.07% 94,274 $5.9M Reduce -4.5%
XYZ Block Inc. 0.07% 91,508 $5.9M Reduce -4.4%
GIS General Mills Inc. 0.07% 92,967 $5.9M Reduce -5.7%
FICO Fair Isaac Corp. 0.07% 3,941 $5.9M Reduce -6.3%
SYY Sysco Corp. 0.07% 82,063 $5.9M Reduce -5.0%
FANG Diamondback Energy Inc. 0.07% 29,244 $5.9M Reduce -5.5%
KDP Keurig Dr Pepper Inc. 0.07% 174,697 $5.8M Add +6.0%
CNC Centene Corp. 0.07% 87,810 $5.8M Reduce -5.1%
BKR Baker Hughes Co. 0.07% 164,451 $5.8M Reduce -5.1%
SMCI Super Micro Computer Inc. 0.07% 7,025 $5.8M Add +401.8%
EXC Exelon Corp. 0.07% 164,911 $5.7M Reduce -4.1%
ODFL Old Dominion Freight Line 0.07% 32,314 $5.7M Reduce -5.5%
HPQ HP Inc. 0.07% 161,090 $5.6M Add +7.9%
IT Gartner Inc. 0.07% 12,436 $5.6M Reduce -5.0%
CTSH Cognizant Tech Solutions-A 0.07% 81,974 $5.6M Reduce -5.9%
BIIB Biogen Inc. 0.07% 24,015 $5.6M Reduce -3.6%
DD Dupont DE Nemours Inc. 0.07% 68,950 $5.5M Reduce -7.6%
SU Suncor Energy Inc. 0.07% 144,137 $5.5M Reduce -6.2%
MLM Martin Marietta Materials 0.07% 10,134 $5.5M Reduce -5.2%
GEHC GE Healthcare Technology 0.06% 70,165 $5.5M Reduce -0.7%
KR Kroger Co. 0.06% 109,373 $5.5M Reduce -3.1%
VMC Vulcan Materials Co. 0.06% 21,818 $5.4M Reduce -4.8%
XYL Xylem Inc. 0.06% 39,829 $5.4M Reduce -2.9%
MFC Manulife Financial Corp. 0.06% 202,119 $5.4M Reduce -6.0%
DFS Discover Financial Services 0.06% 41,135 $5.4M Reduce -4.9%
EXR Extra Space Storage Inc. 0.06% 34,520 $5.4M Reduce -4.4%
ROK Rockwell Automation Inc. 0.06% 18,891 $5.2M Reduce -5.0%
HWM Howmet Aerospace Inc. 0.06% 66,774 $5.2M Add +1.8%
TEL Te Connectivity Ltd. 0.06% 34,220 $5.1M Reduce -6.3%
ED Consolidated Edison Inc. 0.06% 57,008 $5.1M Reduce -5.0%
WCN Waste Connections Inc. 0.06% 28,811 $5.1M Reduce -4.6%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 20,725 $5.0M Reduce -3.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.06% 104,855 $5.0M Reduce -1.9%
CSGP Costar Group Inc. 0.06% 66,880 $5.0M Reduce -4.3%
CDW CDW Corp. 0.06% 22,100 $4.9M Reduce -6.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 171,726 $4.9M Reduce -4.2%
DVN Devon Energy Corp. 0.06% 103,727 $4.9M Reduce -6.3%
HIG Hartford Insurance Group Inc. 0.06% 48,873 $4.9M Reduce -4.5%
ADM Archer-Daniels-Midland Co. 0.06% 81,212 $4.9M Reduce -12.1%
HAL Halliburton Co. 0.06% 145,240 $4.9M Reduce -6.4%
GLW Corning Inc. 0.06% 126,283 $4.9M Reduce -3.9%
EFX Equifax Inc. 0.06% 20,191 $4.9M Reduce -4.3%
XEL Xcel Energy Inc. 0.06% 91,598 $4.9M Reduce -3.8%
VST Vistra Corp. 0.06% 56,827 $4.9M Reduce -7.2%
MTD Mettler-Toledo International 0.06% 3,476 $4.9M Reduce -6.4%
PPG PPG Industries Inc. 0.06% 38,504 $4.8M Reduce -5.2%
ON On Semiconductor 0.06% 70,634 $4.8M Reduce -5.2%
TSCO Tractor Supply Company 0.06% 17,720 $4.8M Reduce -5.8%
DG Dollar General Corp. 0.06% 36,170 $4.8M Reduce -4.5%
HUBS HubSpot Inc. 0.06% 8,038 $4.7M Add +0.3%
KHC The Kraft Heinz Co. 0.06% 146,376 $4.7M Add +5.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.06% 39,132 $4.7M Reduce -2.3%
TRGP Targa Resources Corp. 0.06% 36,130 $4.7M Reduce -6.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 359,801 $4.6M Add +12.3%
ANSS Ansys Inc. 0.06% 14,412 $4.6M Reduce -4.4%
CHTR Charter Communications Inc. Class A 0.05% 15,406 $4.6M Reduce -11.5%
RMD Resmed Inc. 0.05% 24,019 $4.6M Reduce -4.4%
TEAM Atlassian Corp. Class A 0.05% 25,914 $4.6M Reduce -3.4%
WAB Wabtec Corp. 0.05% 28,850 $4.6M Reduce -6.5%
SNOW Snowflake Inc. 0.05% 33,622 $4.5M Reduce -1.8%
HPE Hewlett Packard Enterprise 0.05% 213,681 $4.5M Reduce -4.5%
EIX Edison International 0.05% 62,655 $4.5M Reduce -4.1%
CBRE CBRE Group Inc. Class A 0.05% 50,417 $4.5M Reduce -4.2%
EBAY eBay Inc. 0.05% 83,303 $4.5M Reduce -7.5%
HSY The Hershey Co. 0.05% 24,294 $4.5M Reduce -6.5%
VEEV Veeva Systems Inc. Class A 0.05% 24,313 $4.4M Reduce -2.8%
WTW Willis Towers Watson PLC 0.05% 16,796 $4.4M Reduce -6.2%
TRP TC Energy Corp. 0.05% 116,122 $4.4M Reduce -4.4%
NTAP Netapp Inc. 0.05% 33,952 $4.4M Reduce -5.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 62,168 $4.3M Reduce -3.6%
PINS Pinterest Inc. Class A 0.05% 97,522 $4.3M Reduce -4.4%
FTV Fortive Corp. 0.05% 57,983 $4.3M Reduce -5.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 47,914 $4.3M Reduce -4.4%
TTWO Take-Two Interactive Softwre 0.05% 27,585 $4.3M Reduce -3.2%
CHD Church & Dwight Co. Inc. 0.05% 40,183 $4.2M Reduce -4.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 36,117 $4.2M Reduce -5.3%
GRMN Garmin Ltd. 0.05% 25,527 $4.2M Reduce -3.8%
AWK American Water Works Co. Inc. 0.05% 32,060 $4.1M Reduce -4.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 27,308 $4.1M Reduce -4.5%
FITB Fifth Third Bancorp 0.05% 112,454 $4.1M Reduce -4.1%
LYB Lyondellbasell Indu Class A 0.05% 42,881 $4.1M Reduce -4.0%
NET Cloudflare Inc. Class A 0.05% 49,362 $4.1M Reduce -3.1%
WEC WEC Energy Group Inc. 0.05% 52,084 $4.1M Reduce -4.6%
DOV Dover Corp. 0.05% 22,604 $4.1M Reduce -6.2%
DECK Deckers Outdoor Corp. 0.05% 4,206 $4.1M Reduce -4.7%
WDC Western Digital Corp. 0.05% 53,665 $4.1M Reduce -4.6%
GPN Global Payments Inc. 0.05% 41,973 $4.1M Reduce -6.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 38,036 $4.0M Reduce -4.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 42,095 $4.0M Reduce -4.5%
CPNG Coupang Inc. 0.05% 190,200 $4.0M Add +0.5%
FSLR First Solar Inc. 0.05% 17,503 $3.9M Reduce -4.9%
CAH Cardinal Health Inc. 0.05% 40,134 $3.9M Reduce -6.1%
WST West Pharmaceutical Services 0.05% 11,960 $3.9M Reduce -7.0%
KEYS Keysight Technologies Inc. 0.05% 28,713 $3.9M Reduce -5.0%
ARES Ares Management Corp. Class A 0.05% 29,200 $3.9M Add +0.7%
VLTO Veralto Corp. 0.05% 40,620 $3.9M Add +6.8%
RJF Raymond James Financial Inc. 0.05% 31,146 $3.8M Reduce -5.2%
BR Broadridge Financial Solutio 0.05% 19,291 $3.8M Reduce -4.9%
PHM Pultegroup Inc. 0.05% 34,476 $3.8M Reduce -7.0%
DTE DTE Energy Company 0.04% 34,059 $3.8M Reduce -4.5%
ETR Entergy Corp. 0.04% 35,123 $3.8M Reduce -4.1%
TER Teradyne Inc. 0.04% 25,206 $3.7M Reduce -6.0%
NVR NVR Inc. 0.04% 490 $3.7M Reduce -3.5%
NDAQ Nasdaq Inc. 0.04% 61,196 $3.7M Add +1.0%
STT State Street Corp. 0.04% 49,688 $3.7M Reduce -5.2%
ZBH Zimmer Biomet Holdings Inc. 0.04% 33,670 $3.7M Reduce -7.2%
AEM Agnico Eagle Mines Ltd. 0.04% 55,691 $3.6M Add +3.3%
FE Firstenergy Corp. 0.04% 94,533 $3.6M Add +0.4%
DLTR Dollar Tree Inc. 0.04% 33,721 $3.6M Reduce -5.3%
STE Steris PLC 0.04% 16,250 $3.6M Reduce -4.7%
PTC PTC Inc. 0.04% 19,477 $3.5M Reduce -1.5%
TYL Tyler Technologies Inc. 0.04% 6,989 $3.5M Reduce -3.5%
BRO Brown & Brown Inc. 0.04% 39,290 $3.5M Reduce -4.0%
DB Deutsche Bank AG-Registered 0.04% 218,793 $3.5M Reduce -9.1%
AXON Axon Enterprise Inc. 0.04% 11,800 $3.5M Reduce -3.3%
SBAC SBA Communications Corp. 0.04% 17,664 $3.5M Reduce -5.4%
VTR Ventas Inc. 0.04% 66,638 $3.4M Reduce -3.5%
LPLA LPL Financial Holdings Inc. 0.04% 12,217 $3.4M Reduce -6.9%
HST Host Hotels & Resorts Inc. 0.04% 189,751 $3.4M Reduce -3.7%
WY Weyerhaeuser Co. 0.04% 120,045 $3.4M Reduce -5.1%
VRT Vertiv Holdings Co. Class A 0.04% 39,000 $3.4M No change
PPL PPL Corp. 0.04% 121,650 $3.4M Reduce -4.5%
MKL Markel Group Inc. 0.04% 2,133 $3.4M Reduce -6.4%
ENTG Entegris Inc. 0.04% 24,800 $3.4M Reduce -3.9%
FCNCA First Citizens Bcshs Class A 0.04% 1,994 $3.4M Add +7.3%
ARE Alexandria Real Estate Equit 0.04% 28,458 $3.3M Reduce -4.4%
ES Eversource Energy 0.04% 57,831 $3.3M Reduce -4.0%
B Barrick Gold Corp. 0.04% 196,555 $3.3M Reduce -4.8%
CTRA Coterra Energy Inc. 0.04% 122,158 $3.3M Reduce -5.6%
BAH Booz Allen Hamilton Holdings 0.04% 21,141 $3.3M Reduce -5.4%
GDDY GoDaddy Inc. Class A 0.04% 23,245 $3.2M Reduce -4.9%
LDOS Leidos Holdings Inc. 0.04% 22,260 $3.2M Reduce -5.5%
CNP Centerpoint Energy Inc. 0.04% 104,347 $3.2M Reduce -4.3%
HUBB Hubbell Inc. 0.04% 8,809 $3.2M Reduce -4.5%
SLF Sun Life Financial Inc. 0.04% 65,383 $3.2M Reduce -5.2%
CSL Carlisle Cos Inc. 0.04% 7,876 $3.2M Reduce -6.6%
GPC Genuine Parts Co. 0.04% 22,971 $3.2M Reduce -5.0%
STLD Steel Dynamics Inc. 0.04% 24,509 $3.2M Reduce -7.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.04% 44,905 $3.2M Reduce -4.1%
HBAN Huntington Bancshares Inc. 0.04% 237,798 $3.1M Reduce -4.2%
RBLX Roblox Corp. Class A 0.04% 84,116 $3.1M Add +3.8%
SYF Synchrony Financial 0.04% 66,074 $3.1M Reduce -6.0%
AEE Ameren Corporation 0.04% 43,816 $3.1M Reduce -3.3%
BALL Ball Corp. 0.04% 51,389 $3.1M Reduce -3.4%
CCL Carnival Corp. 0.04% 164,350 $3.1M Reduce -4.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 47,789 $3.1M Reduce -4.4%
ULTA Ulta Beauty Inc. 0.04% 7,927 $3.1M Reduce -5.3%
CPAY Corpay Inc. 0.04% 11,433 $3.0M Reduce -6.2%
RF Regions Financial Corp. 0.04% 151,322 $3.0M Reduce -6.2%
PFG Principal Financial Group 0.04% 38,613 $3.0M Reduce -6.1%
TDY Teledyne Technologies Inc. 0.04% 7,785 $3.0M Reduce -3.2%
BBY Best Buy Co. Inc. 0.04% 35,484 $3.0M Add +5.7%
DPZ Domino's Pizza Inc. 0.04% 5,765 $3.0M Reduce -5.1%
WBD Warner Bros Discovery Inc. 0.04% 399,821 $3.0M Add +5.1%
CINF Cincinnati Financial Corp. 0.04% 25,176 $3.0M Reduce -5.3%
ALGN Align Technology Inc. 0.04% 12,291 $3.0M Reduce -7.5%
DRI Darden Restaurants Inc. 0.04% 19,597 $3.0M Reduce -5.8%
CBOE Cboe Global Markets Inc. 0.04% 17,382 $3.0M Reduce -4.4%
WSM Williams-Sonoma Inc. 0.04% 10,430 $2.9M Reduce -5.1%
MKC McCormick & Co.-Non VTG SHRS 0.03% 41,392 $2.9M Reduce -4.8%
CMS CMS Energy Corp. 0.03% 49,008 $2.9M Reduce -2.6%
EXPD Expeditors Intl Wash Inc. 0.03% 23,300 $2.9M Reduce -7.5%
ATO Atmos Energy Corp. 0.03% 24,806 $2.9M Reduce -3.9%
ZS Zscaler Inc. 0.03% 15,042 $2.9M Reduce -0.7%
AVY Avery Dennison Corp. 0.03% 13,183 $2.9M Reduce -5.7%
ICLR Icon PLC 0.03% 9,187 $2.9M Reduce -34.8%
OMC Omnicom Group 0.03% 31,957 $2.9M Reduce -6.2%
CVE Cenovus Energy Inc. 0.03% 145,644 $2.9M Reduce -5.5%
J Jacobs Solutions Inc. 0.03% 20,485 $2.9M Reduce -5.5%
LII Lennox International Inc. 0.03% 5,317 $2.8M Reduce -4.9%
WAT Waters Corp. 0.03% 9,788 $2.8M Reduce -3.4%
MOH Molina Healthcare Inc. 0.03% 9,536 $2.8M Reduce -5.1%
LH Labcorp Holdings Inc. 0.03% 13,923 $2.8M Reduce -5.4%
HOLX Hologic Inc. 0.03% 38,104 $2.8M Reduce -5.0%
SWKS Skyworks Solutions Inc. 0.03% 26,453 $2.8M Reduce -3.6%
NTR Nutrien Ltd. 0.03% 55,356 $2.8M Reduce -5.3%
MDB Mongodb Inc. 0.03% 11,240 $2.8M Reduce -4.3%
BAX Baxter International Inc. 0.03% 83,897 $2.8M Reduce -3.9%
COO The Cooper Cos Inc. 0.03% 32,144 $2.8M Reduce -4.7%
NTRS Northern Trust Corp. 0.03% 33,328 $2.8M Reduce -5.9%
CLX Clorox Company 0.03% 20,456 $2.8M Reduce -4.2%
DOCS Doximity Inc. Class A 0.03% 99,530 $2.8M Reduce -0.5%
DKNG Draftkings Inc. Class A 0.03% 72,600 $2.8M Add +0.6%
ILMN Illumina Inc. 0.03% 26,262 $2.7M Reduce -4.0%
BLDR Builders Firstsource Inc. 0.03% 19,800 $2.7M Reduce -5.7%
NRG NRG Energy Inc. 0.03% 35,177 $2.7M Reduce -9.8%
CRH CRH PLC 0.03% 36,400 $2.7M New
MAA Mid-America Apartment Comm 0.03% 19,102 $2.7M Reduce -5.0%
EG Everest Group Ltd. 0.03% 7,121 $2.7M Reduce -3.4%
CFG Citizens Financial Group 0.03% 75,252 $2.7M Reduce -6.6%
TXT Textron Inc. 0.03% 31,439 $2.7M Reduce -7.4%
MRO Marathon Oil Corp. 0.03% 94,069 $2.7M Reduce -7.2%
RS Reliance Inc. 0.03% 9,423 $2.7M Reduce -5.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 34,201 $2.7M Reduce -1.2%
WSO Watsco Inc. 0.03% 5,769 $2.7M Add +0.5%
EQT Eqt Corp. 0.03% 72,179 $2.7M Add +15.9%
PKG Packaging Corp. of America 0.03% 14,555 $2.7M Reduce -4.6%
WPM Wheaton Precious Metals Corp. 0.03% 50,608 $2.7M Reduce -4.7%
TSN Tyson Foods Inc. Class A 0.03% 46,419 $2.7M Reduce -3.1%
LVS Las Vegas Sands Corp. 0.03% 59,197 $2.6M Reduce -7.4%
EXPE Expedia Group Inc. 0.03% 20,771 $2.6M Reduce -10.0%
ZBRA Zebra Technologies Corp. Class A 0.03% 8,470 $2.6M Reduce -4.6%
GTM Zoominfo Technologies Inc. 0.03% 203,553 $2.6M No change
TRI Thomson Reuters Corp. 0.03% 15,381 $2.6M Reduce -15.9%
OKTA Okta Inc. 0.03% 27,642 $2.6M Reduce -3.5%
BMRN Biomarin Pharmaceutical Inc. 0.03% 31,178 $2.6M Reduce -3.4%
FDS Factset Research Systems Inc. 0.03% 6,254 $2.6M Reduce -5.6%
KVUE Kenvue Inc. 0.03% 139,677 $2.5M Add +4.2%
VRSN Verisign Inc. 0.03% 14,253 $2.5M Reduce -7.2%
FNV Franco-Nevada Corp. 0.03% 21,363 $2.5M Reduce -4.5%
IEX Idex Corp. 0.03% 12,508 $2.5M Reduce -4.6%
BURL Burlington Stores Inc. 0.03% 10,465 $2.5M Reduce -6.3%
DGX Quest Diagnostics Inc. 0.03% 18,335 $2.5M Reduce -5.2%
K Kellanova 0.03% 43,200 $2.5M Reduce -3.8%
HOOD Robinhood Markets Inc. Class A 0.03% 109,400 $2.5M Reduce -8.2%
OC Owens Corning 0.03% 14,282 $2.5M Reduce -7.8%
MANH Manhattan Associates Inc. 0.03% 10,055 $2.5M Reduce -5.6%
BG Bunge Global SA 0.03% 23,230 $2.5M Reduce -7.2%
BRX Brixmor Property Group Inc. 0.03% 107,410 $2.5M Reduce -2.1%
CE Celanese Corp. 0.03% 18,360 $2.5M Add +7.0%
DAL Delta Air Lines Inc. 0.03% 52,125 $2.5M Reduce -4.2%
IP International Paper Co. 0.03% 57,117 $2.5M Reduce -4.5%
QSR Restaurant Brands Intern 0.03% 34,901 $2.5M Reduce -3.6%
LYV Live Nation Entertainment Inc. 0.03% 26,095 $2.4M Reduce -3.3%
TECK Teck Resources Ltd.-CLS B 0.03% 50,671 $2.4M Reduce -5.2%
MAS Masco Corp. 0.03% 36,281 $2.4M Reduce -6.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 40,632 $2.4M Reduce -2.4%
CCJ Cameco Corp. 0.03% 48,500 $2.4M Reduce -4.7%
HEI.A Heico Corp. Class A 0.03% 13,421 $2.4M Reduce -5.0%
TRU Transunion 0.03% 31,980 $2.4M Reduce -4.2%
AVTR Avantor Inc. 0.03% 111,700 $2.4M Reduce -4.1%
TPL Texas Pacific Land Corp. 0.03% 3,207 $2.4M No change
SRPT Sarepta Therapeutics Inc. 0.03% 14,871 $2.3M Reduce -3.3%
DELL Dell Technologies -C 0.03% 17,014 $2.3M Add +187.3%
CASY Casey's General Stores Inc. 0.03% 6,136 $2.3M Reduce -4.6%
PODD Insulet Corp. 0.03% 11,556 $2.3M Reduce -3.4%
FWONK Liberty Media Corp. Class C 0.03% 32,349 $2.3M Reduce -3.6%
GEN Gen Digital Inc. 0.03% 92,805 $2.3M Reduce -2.9%
UTHR United Therapeutics Corp. 0.03% 7,194 $2.3M Reduce -8.3%
DOC Healthpeak Properties Inc. 0.03% 116,747 $2.3M Add +23.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 30,856 $2.3M Reduce -8.1%
PBA Pembina Pipeline Corp. 0.03% 61,527 $2.3M Reduce -4.9%
NTNX Nutanix Inc. Class A 0.03% 40,000 $2.3M Reduce -5.0%
GIB Cgi Inc. 0.03% 22,741 $2.3M Reduce -6.2%
NBIX Neurocrine Biosciences Inc. 0.03% 16,483 $2.3M Reduce -1.2%
RPM RPM International Inc. 0.03% 20,868 $2.2M Reduce -5.0%
AKAM Akamai Technologies Inc. 0.03% 24,932 $2.2M Reduce -3.9%
ROL Rollins Inc. 0.03% 46,018 $2.2M Add +4.3%
TRMB Trimble Inc. 0.03% 40,056 $2.2M Reduce -5.9%
STX Seagate Technology Holdings 0.03% 21,638 $2.2M Reduce -12.2%
L Loews Corp. 0.03% 29,888 $2.2M Reduce -6.3%
CAG Conagra Brands Inc. 0.03% 78,470 $2.2M Reduce -4.4%
SNA Snap-on Inc. 0.03% 8,513 $2.2M Reduce -5.5%
SSNC Ss&c Technologies Holdings 0.03% 35,436 $2.2M Reduce -5.6%
RGA Reinsurance Group of America 0.03% 10,789 $2.2M Reduce -6.1%
EQH Equitable Holdings Inc. 0.03% 54,056 $2.2M Reduce -7.5%
GGG Graco Inc. 0.03% 27,643 $2.2M Reduce -4.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 13,657 $2.2M Reduce -3.5%
ENPH Enphase Energy Inc. 0.03% 21,727 $2.2M Reduce -5.2%
KEY Keycorp 0.03% 152,334 $2.2M Reduce -5.3%
NDSN Nordson Corp. 0.03% 9,312 $2.2M Reduce -6.0%
LNT Alliant Energy Corp. 0.03% 42,194 $2.1M Reduce -3.2%
FTS Fortis Inc. 0.03% 55,124 $2.1M Reduce -3.3%
NI Nisource Inc. 0.03% 74,204 $2.1M Add +3.9%
KIM Kimco Realty Corp. 0.03% 109,031 $2.1M Reduce -4.0%
RVTY Revvity Inc. 0.03% 20,209 $2.1M Reduce -6.5%
WRK Westrock Co. 0.03% 42,120 $2.1M Reduce -3.9%
FNF Fidelity National Financial 0.03% 42,775 $2.1M Reduce -4.7%
JBL Jabil Inc. 0.02% 19,282 $2.1M Reduce -10.7%
PNR Pentair PLC 0.02% 27,273 $2.1M Reduce -3.5%
AER Aercap Holdings NV 0.02% 22,431 $2.1M Reduce -2.2%
SAIA Saia Inc. 0.02% 4,403 $2.1M Reduce -3.1%
OVV Ovintiv Inc. 0.02% 44,400 $2.1M Reduce -0.2%
VTRS Viatris Inc. 0.02% 195,400 $2.1M Reduce -5.4%
FERG Ferguson Jersey Ltd. 0.02% 10,700 $2.1M Reduce -5.3%
AMH American Homes 4 Rent- A 0.02% 55,617 $2.1M Reduce -3.3%
AES AES Corp. 0.02% 116,629 $2.0M Add +1.1%
SWK Stanley Black & Decker Inc. 0.02% 25,278 $2.0M Reduce -4.5%
USFD US Foods Holding Corp. 0.02% 37,668 $2.0M Reduce -3.8%
LW Lamb Weston Holdings Inc. 0.02% 23,687 $2.0M Reduce -5.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 11,889 $2.0M Reduce -5.6%
ELS Equity Lifestyle Properties 0.02% 30,304 $2.0M Reduce -1.3%
ACM Aecom 0.02% 22,342 $2.0M Reduce -5.1%
TOL Toll Brothers Inc. 0.02% 17,082 $2.0M Reduce -5.0%
WPC WP Carey Inc. 0.02% 35,676 $2.0M Reduce -3.3%
EVRG Evergy Inc. 0.02% 36,627 $1.9M Reduce -4.7%
GLPI Gaming and Leisure Propertie 0.02% 42,899 $1.9M Reduce -3.4%
JNPR Juniper Networks Inc. 0.02% 53,116 $1.9M Reduce -3.5%
RNR Renaissancere Holdings Ltd. 0.02% 8,507 $1.9M Reduce -5.5%
KMX Carmax Inc. 0.02% 25,909 $1.9M Reduce -5.1%
POOL Pool Corp. 0.02% 6,163 $1.9M Reduce -6.0%
REG Regency Centers Corp. 0.02% 30,280 $1.9M Reduce -3.2%
EMN Eastman Chemical Co. 0.02% 19,199 $1.9M Reduce -6.3%
GWRE Guidewire Software Inc. 0.02% 13,490 $1.9M Reduce -4.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 17,046 $1.9M Reduce -4.5%
CPT Camden Property Trust 0.02% 17,011 $1.9M Reduce -5.0%
ALB Albemarle Corp. 0.02% 19,431 $1.9M Reduce -4.0%
INCY Incyte Corp. 0.02% 30,529 $1.9M Reduce -4.1%
QRVO Qorvo Inc. 0.02% 15,824 $1.8M Reduce -7.6%
TECH Bio-Techne Corp. 0.02% 25,556 $1.8M Reduce -4.8%
RIVN Rivian Automotive Inc. Class A 0.02% 136,100 $1.8M Add +17.9%
LKQ LKQ Corp. 0.02% 43,791 $1.8M Reduce -5.0%
IPG Interpublic Group of Cos Inc. 0.02% 62,366 $1.8M Reduce -6.3%
ALLY Ally Financial Inc. 0.02% 45,248 $1.8M Reduce -3.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.02% 21,800 $1.8M No change
MGM MGM Resorts International 0.02% 40,313 $1.8M Reduce -15.3%
DOCU Docusign Inc. 0.02% 33,387 $1.8M Reduce -4.3%
UHS Universal Health Services-B 0.02% 9,572 $1.8M Reduce -7.7%
BAM Brookfield Asset Mgmt-A 0.02% 46,196 $1.8M Add +44.8%
APA Apa Corp. 0.02% 59,647 $1.8M Add +5.5%
ITT Itt Inc. 0.02% 13,540 $1.7M Reduce -4.9%
CRL Charles River Laboratories 0.02% 8,395 $1.7M Reduce -4.5%
EPAM Epam Systems Inc. 0.02% 9,194 $1.7M Reduce -4.2%
NWSA News Corp. Class A 0.02% 62,700 $1.7M Reduce -4.6%
FND Floor & Decor Holdings Inc. Class A 0.02% 17,283 $1.7M Reduce -3.4%
DT Dynatrace Inc. 0.02% 38,400 $1.7M Reduce -1.3%
LAMR Lamar Advertising Co. Class A 0.02% 14,357 $1.7M Reduce -4.0%
ALLE Allegion PLC 0.02% 14,464 $1.7M Reduce -4.6%
LECO Lincoln Electric Holdings 0.02% 9,052 $1.7M Reduce -6.2%
CW Curtiss-Wright Corp. 0.02% 6,301 $1.7M Reduce -3.8%
RPRX Royalty Pharma PLC Class A 0.02% 64,600 $1.7M Add +0.8%
SCI Service Corp. International 0.02% 23,654 $1.7M Reduce -5.6%
CTLT Catalent Inc. 0.02% 29,909 $1.7M Reduce -3.5%
CUBE Cubesmart 0.02% 37,008 $1.7M Reduce -4.1%
EWBC East West Bancorp Inc. 0.02% 22,824 $1.7M Reduce -6.2%
CCEP Coca-Cola Europacific Partne 0.02% 22,906 $1.7M Reduce -3.4%
CHRW C.H. Robinson Worldwide Inc. 0.02% 18,898 $1.7M Reduce -4.5%
FFIV F5 Inc. 0.02% 9,585 $1.7M Reduce -7.7%
TFX Teleflex Inc. 0.02% 7,825 $1.6M Reduce -4.9%
TWLO Twilio Inc. Class A 0.02% 28,819 $1.6M Reduce -1.4%
AOS Smith (a.o.) Corp. 0.02% 19,954 $1.6M Reduce -5.7%
HEI Heico Corp. 0.02% 7,290 $1.6M Reduce -6.4%
TPR Tapestry Inc. 0.02% 37,909 $1.6M Reduce -4.3%
TTC Toro Co. 0.02% 17,138 $1.6M Reduce -4.5%
OLED Universal Display Corp. 0.02% 7,620 $1.6M Reduce -5.0%
JLL Jones Lang Lasalle Inc. 0.02% 7,773 $1.6M Reduce -4.9%
HII Huntington Ingalls Industrie 0.02% 6,477 $1.6M Reduce -4.4%
REXR Rexford Industrial Realty Inc. 0.02% 35,700 $1.6M Reduce -1.9%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 25,805 $1.6M Reduce -4.8%
NLY Annaly Capital Management Inc. 0.02% 82,831 $1.6M Reduce -3.2%
AR Antero Resources Corp. 0.02% 48,000 $1.6M Reduce -1.6%
WTRG Essential Utilities Inc. 0.02% 41,698 $1.6M Reduce -1.9%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.02% 106,715 $1.5M No change
SKX Skechers USA Inc. Class A 0.02% 22,269 $1.5M Reduce -3.5%
SCCO Southern Copper Corp. 0.02% 14,225 $1.5M Reduce -3.7%
ATR Aptargroup Inc. 0.02% 10,881 $1.5M Reduce -3.5%
MOS The Mosaic Co. 0.02% 52,922 $1.5M Reduce -7.3%
ESTC Elastic NV 0.02% 13,400 $1.5M Reduce -2.9%
CHKP Check Point Software Tech 0.02% 9,187 $1.5M Reduce -16.4%
WYNN WYNN Resorts Ltd. 0.02% 16,779 $1.5M Reduce -6.2%
DOX Amdocs Ltd. 0.02% 18,942 $1.5M Reduce -5.0%
JEF Jefferies Financial Group Inc. 0.02% 29,784 $1.5M Reduce -5.1%
RRX Regal Rexnord Corp. 0.02% 10,960 $1.5M Reduce -4.4%
TAP Molson Coors Beverage Co. Class B 0.02% 28,985 $1.5M Reduce -4.3%
ARMK Aramark 0.02% 43,269 $1.5M Reduce -4.2%
CNH CNH Industrial NV 0.02% 144,379 $1.5M Reduce -14.2%
HRL Hormel Foods Corp. 0.02% 47,951 $1.5M Reduce -4.2%
AFG American Financial Group Inc. 0.02% 11,817 $1.5M Reduce -5.6%
CG The Carlyle Group Inc. 0.02% 36,100 $1.4M Reduce -0.8%
BBWI Bath & Body Works Inc. 0.02% 37,032 $1.4M Reduce -6.3%
CCK Crown Holdings Inc. 0.02% 19,326 $1.4M Add +5.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 31,790 $1.4M Reduce -3.9%
PNW Pinnacle West Capital 0.02% 18,782 $1.4M Reduce -4.1%
AIZ Assurant Inc. 0.02% 8,618 $1.4M Reduce -5.5%
DINO HF Sinclair Corp. 0.02% 26,797 $1.4M Reduce -3.6%
MKSI MKS Inc. filed as MKS INSTRS INC 0.02% 10,934 $1.4M Reduce -5.2%
WBA Walgreens Boots Alliance Inc. 0.02% 117,912 $1.4M Reduce -4.7%
FHN First Horizon Corp. 0.02% 90,307 $1.4M Reduce -6.1%
CZR Caesars Entertainment Inc. 0.02% 35,800 $1.4M Add +0.6%
DCI Donaldson Co. Inc. 0.02% 19,876 $1.4M Reduce -5.2%
EHC Encompass Health Corp. 0.02% 16,388 $1.4M Reduce -4.1%
OHI Omega Healthcare Investors 0.02% 40,660 $1.4M Reduce -4.0%
FLEX Flex Ltd. 0.02% 46,800 $1.4M Reduce -8.6%
FRT Federal Realty Invs Trust 0.02% 13,533 $1.4M Reduce -3.1%
ACI Albertsons Cos Inc. Class A 0.02% 68,800 $1.4M Reduce -4.3%
CHE Chemed Corp. 0.02% 2,494 $1.4M No change
FOXA Fox Corp. Class A 0.02% 39,321 $1.4M Reduce -7.7%
RGLD Royal Gold Inc. 0.02% 10,796 $1.4M Reduce -4.4%
HSIC Henry Schein Inc. 0.02% 21,055 $1.3M Reduce -6.7%
HAS Hasbro Inc. 0.02% 22,857 $1.3M Add +1.3%
TREX Trex Company Inc. 0.02% 17,964 $1.3M Reduce -4.5%
FBIN Fortune Brands Innovations I 0.02% 20,492 $1.3M Reduce -6.4%
MTCH Match Group Inc. 0.02% 43,802 $1.3M Reduce -6.8%
CGNX Cognex Corp. 0.02% 28,395 $1.3M Reduce -4.7%
NCLH Norwegian Cruise Line Holdin 0.02% 70,550 $1.3M Reduce -3.3%
GPK Graphic Packaging Holding Co. 0.02% 50,414 $1.3M Reduce -4.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.02% 27,768 $1.3M Reduce -3.5%
MORN Morningstar Inc. 0.02% 4,420 $1.3M Reduce -0.3%
LSCC Lattice Semiconductor Corp. 0.02% 22,500 $1.3M Reduce -4.3%
KNX Knight-Swift Transportation 0.02% 25,883 $1.3M Reduce -4.1%
GNTX Gentex Corp. 0.02% 38,207 $1.3M Reduce -5.4%
ORI Old Republic Intl Corp. 0.02% 41,621 $1.3M Reduce -8.0%
GNRC Generac Holdings Inc. 0.02% 9,696 $1.3M Reduce -7.6%
NNN NNN REIT Inc. 0.02% 29,925 $1.3M Reduce -4.5%
GL Globe Life Inc. 0.02% 15,447 $1.3M Add +1.3%
EXAS Exact Sciences Corp. 0.01% 29,986 $1.3M Reduce -2.9%
AMPL Amplitude Inc. Class A 0.01% 141,434 $1.3M Add +25.3%
MGA Magna International Inc. 0.01% 30,000 $1.3M Reduce -4.2%
ROKU Roku Inc. 0.01% 20,844 $1.2M Reduce -2.8%
AXTA Axalta Coating Systems Ltd. 0.01% 36,411 $1.2M Reduce -4.7%
INGR Ingredion Inc. 0.01% 10,813 $1.2M Reduce -4.4%
IMO Imperial Oil Ltd. 0.01% 18,184 $1.2M Reduce -5.7%
NOV Nov Inc. 0.01% 64,903 $1.2M Reduce -4.1%
BF.B Brown-Forman Corp. Class B 0.01% 28,479 $1.2M Reduce -10.4%
GLOB Globant SA 0.01% 6,900 $1.2M Reduce -4.2%
BAP Credicorp Ltd. 0.01% 7,600 $1.2M Reduce -5.0%
BWA Borgwarner Inc. 0.01% 37,923 $1.2M Reduce -6.0%
DAY Dayforce Inc. 0.01% 24,623 $1.2M Reduce -3.9%
Z Zillow Group Inc. Class C 0.01% 26,245 $1.2M Reduce -1.5%
AYI Acuity Inc. 0.01% 5,027 $1.2M Reduce -5.6%
SOLV Solventum Corp. 0.01% 22,869 $1.2M Reduce -3.8%
WEX Wex Inc. 0.01% 6,822 $1.2M Reduce -8.1%
MKTX Marketaxess Holdings Inc. 0.01% 6,022 $1.2M Reduce -6.2%
PAYC Paycom Software Inc. 0.01% 8,426 $1.2M Reduce -5.6%
CLF Cleveland-Cliffs Inc. 0.01% 77,500 $1.2M Reduce -11.0%
VOYA Voya Financial Inc. 0.01% 16,726 $1.2M Reduce -1.2%
FMC FMC Corp. 0.01% 20,612 $1.2M Reduce -4.6%
OGE Oge Energy Corp. 0.01% 33,062 $1.2M Reduce -4.1%
ELAN Elanco Animal Health Inc. 0.01% 81,086 $1.2M Reduce -4.4%
OSK Oshkosh Corp. 0.01% 10,794 $1.2M Reduce -4.4%
AMCR Amcor PLC 0.01% 118,776 $1.2M Reduce -9.5%
RGEN Repligen Corp. 0.01% 9,194 $1.2M Reduce -5.2%
APP AppLovin Corp. Class A 0.01% 13,900 $1.2M Add +25.2%
CIEN Ciena Corp. 0.01% 23,900 $1.2M Reduce -6.6%
DVA Davita Inc. 0.01% 8,287 $1.1M Reduce -11.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 830 $1.1M New
BSY Bentley Systems Inc. Class B 0.01% 23,100 $1.1M Reduce -30.6%
ETSY Etsy Inc. 0.01% 19,192 $1.1M Reduce -7.7%
MTN Vail Resorts Inc. 0.01% 6,264 $1.1M Reduce -4.6%
SOFI Sofi Technologies Inc. 0.01% 170,500 $1.1M Add +6.4%
BERY Berry Global Group Inc. 0.01% 19,069 $1.1M Reduce -5.9%
WAL Western Alliance Bancorp 0.01% 17,811 $1.1M Reduce -4.8%
CMA Comerica Inc. 0.01% 21,868 $1.1M Reduce -4.0%
LAD Lithia Motors Inc. 0.01% 4,393 $1.1M Reduce -6.4%
BRKR Bruker Corp. 0.01% 17,316 $1.1M No change
BCE Bce Inc. 0.01% 34,015 $1.1M Reduce -4.8%
CBSH Commerce Bancshares Inc. 0.01% 19,738 $1.1M Reduce -5.3%
PEN Penumbra Inc. 0.01% 6,117 $1.1M Reduce -3.2%
RL Ralph Lauren Corp. 0.01% 6,259 $1.1M Reduce -10.1%
AGNC AGNC Investment Corp. 0.01% 114,275 $1.1M Reduce -4.8%
SEIC Sei Investments Company 0.01% 16,774 $1.1M Reduce -4.0%
RHI Robert Half Inc. 0.01% 16,925 $1.1M Reduce -6.1%
LSTR Landstar System Inc. 0.01% 5,852 $1.1M Reduce -4.9%
ARW Arrow Electronics Inc. 0.01% 8,916 $1.1M Reduce -6.3%
MIDD Middleby Corp. 0.01% 8,741 $1.1M Reduce -4.4%
JAZZ Jazz Pharmaceuticals PLC 0.01% 10,036 $1.1M Reduce -4.8%
LEA Lear Corp. 0.01% 9,343 $1.1M Reduce -7.9%
EXEL Exelixis Inc. 0.01% 47,363 $1.1M Reduce -11.6%
BEN Franklin Templeton Inc. 0.01% 47,181 $1.1M Reduce -9.1%
BFAM Bright Horizons Family Solut 0.01% 9,455 $1.0M Reduce -5.0%
ZION Zions Bancorp NA 0.01% 23,852 $1.0M Reduce -4.8%
HR Healthcare Realty Trust Inc. 0.01% 62,603 $1.0M Reduce -4.4%
LFUS Littelfuse Inc. 0.01% 4,018 $1.0M Reduce -2.4%
PARAA Paramount Global Class B 0.01% 97,863 $1.0M Reduce -1.7%
AGCO Agco Corp. 0.01% 10,242 $1.0M Reduce -5.5%
LBRDK Liberty Broadband-C 0.01% 18,177 $996K Reduce -9.5%
CFR Cullen/Frost Bankers Inc. 0.01% 9,796 $996K Reduce -4.9%
MHK Mohawk Industries Inc. 0.01% 8,755 $994K Reduce -4.4%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 16,497 $990K Reduce -5.2%
PVH PVH Corp. 0.01% 9,348 $990K Reduce -9.7%
GXO Gxo Logistics Inc. 0.01% 19,357 $978K Reduce -4.4%
FIVE Five Below 0.01% 8,941 $974K Reduce -5.3%
DAR Darling Ingredients Inc. 0.01% 26,200 $963K Reduce -4.4%
WH Wyndham Hotels & Resorts Inc. 0.01% 12,968 $960K Reduce -7.8%
PCTY Paylocity Holding Corp. 0.01% 7,200 $949K No change
STWD Starwood Property Trust Inc. 0.01% 49,361 $935K Reduce -3.0%
G Genpact Ltd. 0.01% 29,004 $934K Reduce -6.2%
DRH Diamondrock Hospitality Co. 0.01% 108,378 $916K No change
IVZ Invesco Ltd. 0.01% 60,778 $909K Reduce -4.4%
PB Prosperity Bancshares Inc. 0.01% 14,837 $907K Reduce -1.3%
LUV Southwest Airlines Co. 0.01% 31,700 $907K Reduce -3.4%
WIX Wix.com Ltd. 0.01% 5,700 $907K Reduce -9.5%
EME Emcor Group Inc. 0.01% 2,463 $899K Reduce -5.3%
WHR Whirlpool Corp. 0.01% 8,798 $899K Reduce -5.4%
MASI Masimo Corp. 0.01% 7,121 $897K Reduce -5.3%
OLO Olo Inc. Class A 0.01% 202,389 $895K No change
BILL Bill Holdings Inc. 0.01% 16,910 $890K Reduce -4.5%
FAF First American Financial 0.01% 16,433 $887K Reduce -4.6%
BIO Bio-Rad Laboratories-A 0.01% 3,169 $865K Reduce -11.2%
ALV Autoliv Inc. 0.01% 8,031 $859K Reduce -9.1%
XRAY Dentsply Sirona Inc. 0.01% 34,169 $851K Reduce -6.6%
UAL United Airlines Holdings Inc. 0.01% 17,303 $842K Reduce -3.9%
PATH Uipath Inc. Class A 0.01% 65,059 $825K No change
SON Sonoco Products Co. 0.01% 16,181 $821K Reduce -4.2%
BC Brunswick Corp. 0.01% 11,196 $815K Reduce -7.8%
THO Thor Industries Inc. 0.01% 8,477 $792K Reduce -3.4%
VFC VF Corp. 0.01% 58,251 $786K Reduce -3.3%
NBIS Nebius Group NV filed as YANDEX N V 0.01% 41,207 $780K No change
RBA RB Global Inc. 0.01% 9,828 $750K Reduce -2.0%
CVNA Carvana Co. 0.01% 5,600 $721K New
UDMY Udemy Inc. 0.01% 82,450 $712K No change
THC Tenet Healthcare Corp. 0.01% 5,100 $678K Reduce -8.9%
U Unity Software Inc. 0.01% 41,645 $677K No change
IBKR Interactive Brokers Gro Class A 0.01% 5,500 $674K Reduce -3.5%
NVT Nvent Electric PLC 0.01% 8,723 $668K Reduce -4.4%
BLD Topbuild Corp. 0.01% 1,711 $659K Reduce -2.1%
WING Wingstop Inc. 0.01% 1,554 $657K Reduce -5.8%
NTRA Natera Inc. 0.01% 6,000 $650K No change
XPO Xpo Inc. 0.01% 6,093 $647K Reduce -3.2%
TW Tradeweb Markets Inc. Class A 0.01% 6,100 $647K Reduce -3.2%
DKS Dick's Sporting Goods Inc. 0.01% 2,972 $639K Reduce -3.3%
BE Bloom Energy Corp. Class A 0.01% 51,930 $636K No change
PK Park Hotels & Resorts Inc. 0.01% 41,745 $625K Reduce -1.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 7,100 $624K Reduce -2.7%
TOST Toast Inc. Class A 0.01% 23,800 $613K Add +17.2%
CLH Clean Harbors Inc. 0.01% 2,700 $611K Reduce -3.6%
TXRH Texas Roadhouse Inc. 0.01% 3,500 $601K Reduce -5.4%
FTI Technipfmc PLC 0.01% 22,700 $594K Reduce -4.6%
ONTF ON24 Inc. 0.01% 98,579 $592K No change
ELF Elf Beauty Inc. 0.01% 2,800 $590K New
FIX Comfort Systems USA Inc. 0.01% 1,900 $578K New
TTEK Tetra Tech Inc. 0.01% 2,820 $577K Reduce -3.4%
ONTO Onto Innovation Inc. 0.01% 2,600 $571K New
MEDP Medpace Holdings Inc. 0.01% 1,358 $559K Add +4.5%
WWD Woodward Inc. 0.01% 3,200 $558K Reduce -3.0%
WMS Advanced Drainage Systems Inc. 0.01% 3,476 $558K Reduce -5.4%
CHRD Chord Energy Corp. 0.01% 3,300 $553K New
ZIP Ziprecruiter Inc. Class A 0.01% 59,888 $544K No change
PR Permian Resources Corp. Class A 0.01% 33,300 $538K New
PFGC Performance Food Group Co. 0.01% 8,100 $535K Reduce -4.7%
NCNO Ncino Inc. 0.01% 16,912 $532K New
CELH Celsius Holdings Inc. 0.01% 9,300 $531K Add +17.7%
CHDN Churchill Downs Inc. 0.01% 3,700 $517K Reduce -5.1%
UNM Unum Group 0.01% 10,100 $516K Reduce -6.5%
CACI Caci International Inc. Class A 0.01% 1,191 $512K Reduce -3.8%
COHR Coherent Corp. 0.01% 6,957 $504K Reduce -2.8%
LNWO Light & Wonder Inc. 0.01% 4,800 $503K New
QGEN Qiagen NV 0.01% 11,682 $480K Reduce -4.9%
OWL Blue Owl Capital Inc. 0.01% 27,000 $479K Add +7.6%
MUSA Murphy USA Inc. 0.01% 1,012 $475K Reduce -8.0%
WFRD Weatherford International PL 0.01% 3,800 $465K New
KNSL Kinsale Capital Group Inc. 0.01% 1,200 $462K No change
SNX TD Synnex Corp. 0.01% 4,000 $462K Add +25.0%
APG Api Group Corp. 0.01% 12,200 $459K New
BWXT BWX Technologies Inc. 0.01% 4,800 $456K Reduce -4.0%
TKO Tko Group Holdings Inc. 0.01% 4,200 $454K Add +23.5%
CROX Crocs Inc. 0.01% 3,100 $452K Reduce -6.1%
KBR KBR Inc. 0.01% 7,000 $449K Reduce -5.4%
X United States Steel Corp. 0.01% 11,800 $446K Reduce -3.3%
SF Stifel Financial Corp. 0.01% 5,300 $446K Reduce -3.6%
NYT New York Times Co. Class A 0.01% 8,600 $440K Reduce -3.4%
CNM Core & Main Inc. Class A 0.01% 8,800 $431K Reduce -8.3%
PRI Primerica Inc. 0.01% 1,800 $426K Reduce -5.3%
EGP Eastgroup Properties Inc. 0.01% 2,500 $425K No change
RRC Range Resources Corp. 0.01% 12,600 $422K Reduce -2.3%
GMED Globus Medical Inc. Class A 0.00% 6,000 $411K Reduce -7.7%
FCN Fti Consulting Inc. 0.00% 1,900 $410K Add +5.6%
RBC RBC Bearings Inc. 0.00% 1,500 $405K Reduce -6.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 7,400 $401K Reduce -7.5%
BRBR Bellring Brands Inc. 0.00% 7,000 $400K New
WBS Webster Financial Corp. 0.00% 9,173 $400K Reduce -3.2%
SWN Southwestern Energy Co. 0.00% 59,000 $397K Reduce -2.3%
DUOL Duolingo 0.00% 1,900 $396K New
EVR Evercore Inc. Class A 0.00% 1,900 $396K No change
AAL American Airlines Group Inc. 0.00% 34,700 $393K Reduce -3.1%
CRBG Corebridge Financial Inc. 0.00% 13,500 $393K Add +7.1%
EXP Eagle Materials Inc. 0.00% 1,800 $391K Reduce -5.3%
XP XP Inc. Class A 0.00% 21,900 $385K Add +23.0%
COLD Americold Realty Trust Inc. 0.00% 15,060 $385K Reduce -3.8%
CFLT Confluent Inc. Class A 0.00% 13,000 $384K Add +22.6%
CAVA Cava Group Inc. 0.00% 4,100 $380K New
PCOR Procore Technologies Inc. 0.00% 5,700 $378K Add +29.6%
AA Alcoa Corp. 0.00% 9,500 $378K Reduce -3.1%
CR Crane Co. 0.00% 2,600 $377K No change
ITCI Intra-Cellular Therapies Inc. 0.00% 5,500 $377K New
MQ Marqeta Inc. 0.00% 68,724 $377K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 7,900 $377K No change
MSA Msa Safety Inc. 0.00% 2,000 $375K No change
AFRM Affirm Holdings Inc. 0.00% 12,400 $375K No change
CIVI Civitas Resources Inc. 0.00% 5,400 $373K New
WSC Willscot Holdings Corp. 0.00% 9,891 $372K Reduce -3.9%
KEX Kirby Corp. 0.00% 3,100 $371K Reduce -6.1%
SSD Simpson Manufacturing Co. Inc. 0.00% 2,200 $371K New
DTM DT Midstream Inc. 0.00% 5,200 $369K Reduce -3.7%
ATI Ati Inc. 0.00% 6,600 $366K New
WCC Wesco International Inc. 0.00% 2,300 $365K Reduce -4.2%
HLI Houlihan Lokey Inc. 0.00% 2,700 $364K Reduce -3.6%
GME Gamestop Corp. Class A 0.00% 14,700 $363K No change
CRUS Cirrus Logic Inc. 0.00% 2,800 $357K Reduce -6.7%
ALSN Allison Transmission Holding 0.00% 4,700 $357K Reduce -4.1%
MTZ Mastec Inc. 0.00% 3,300 $353K Reduce -2.9%
H Hyatt Hotels Corp. Class A 0.00% 2,300 $349K Reduce -4.2%
FLS Flowserve Corp. 0.00% 7,200 $346K No change
STAG Stag Industrial Inc. 0.00% 9,600 $346K Reduce -4.0%
PLNT Planet Fitness Inc. Class A 0.00% 4,700 $346K No change
FR First Industrial Realty TR 0.00% 7,241 $344K No change
COKE Coca-Cola Consolidated Inc. 0.00% 317 $344K New
BPOP Popular Inc. 0.00% 3,850 $340K No change
FYBR Frontier Communications Pare 0.00% 13,000 $340K Reduce -3.7%
MTSI Macom Technology Solutions H 0.00% 3,000 $334K New
ADC Agree Realty Corp. 0.00% 5,300 $328K Reduce -3.6%
ACHC Acadia Healthcare Co. Inc. 0.00% 4,800 $324K Reduce -4.0%
FRPT Freshpet Inc. 0.00% 2,500 $323K Add +4.2%
AAON Aaon Inc. 0.00% 3,700 $323K New
ESI Element Solutions Inc. 0.00% 11,900 $323K Reduce -3.3%
AZEK The Azek Co. Inc. 0.00% 7,600 $320K Reduce -3.8%
PNFP Pinnacle Financial Partners 0.00% 3,990 $319K Reduce -4.8%
VNT Vontier Corp. 0.00% 8,340 $319K Reduce -3.5%
RYAN Ryan Specialty Holdings Inc. 0.00% 5,500 $319K Add +3.8%
GTLB Gitlab Inc. Class A 0.00% 6,400 $318K Add +28.0%
SAIC Science Applications Inte 0.00% 2,700 $317K Reduce -6.9%
KD Kyndryl Holdings Inc. 0.00% 12,020 $316K Reduce -4.0%
WTFC Wintrust Financial Corp. 0.00% 3,200 $315K Reduce -5.9%
OLLI Ollie's Bargain Outlet Holdi 0.00% 3,200 $314K Reduce -5.9%
RLI Rli Corp. 0.00% 2,200 $310K No change
SNV Synovus Financial Corp. 0.00% 7,700 $309K Reduce -3.8%
MTG Mgic Investment Corp. 0.00% 14,300 $308K Reduce -5.9%
OLN Olin Corp. 0.00% 6,459 $305K Reduce -4.4%
VKTX Viking Therapeutics Inc. 0.00% 5,700 $302K New
DBX Dropbox Inc. Class A 0.00% 13,400 $301K Reduce -5.6%
OMF Onemain Holdings Inc. 0.00% 6,200 $301K No change
ST Sensata Technologies Holdplc 0.00% 8,032 $300K Reduce -3.6%
SMAR Smartsheet Inc. Class A 0.00% 6,800 $300K Reduce -4.2%
MAT Mattel Inc. 0.00% 18,400 $299K Reduce -5.2%
VVV Valvoline Inc. 0.00% 6,863 $296K Reduce -4.2%
CART Maplebear Inc. 0.00% 9,200 $296K New
APPF Appfolio Inc. Class A 0.00% 1,200 $293K New
AZPN Aspen Technology Inc. 0.00% 1,470 $292K No change
SITE Siteone Landscape Supply Inc. 0.00% 2,400 $291K Reduce -4.0%
OGN Organon & Co. 0.00% 14,070 $291K No change
AXS Axis Capital Holdings Ltd. 0.00% 4,100 $290K Reduce -4.7%
RITM Rithm Capital Corp. 0.00% 26,511 $289K No change
LNC Lincoln National Corp. 0.00% 9,300 $289K No change
LPX Louisiana-Pacific Corp. 0.00% 3,500 $288K No change
ESAB Esab Corp. 0.00% 3,046 $288K Reduce -3.2%
M Macy's Inc. 0.00% 14,900 $286K No change
R Ryder System Inc. 0.00% 2,300 $285K Reduce -4.2%
SRCL Stericycle Inc. 0.00% 4,900 $285K Reduce -3.9%
VMI Valmont Industries 0.00% 1,037 $285K Reduce -8.8%
HXL Hexcel Corp. 0.00% 4,500 $281K Reduce -4.3%
MDU Mdu Resources Group Inc. 0.00% 11,100 $279K No change
SEE Sealed Air Corp. 0.00% 7,900 $275K No change
TKR Timken Co. 0.00% 3,400 $272K No change
LYFT LYFT Inc. Class A 0.00% 19,300 $272K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 5,700 $271K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 2,600 $271K Reduce -7.1%
GFS Globalfoundries Inc. 0.00% 5,300 $268K Add +23.3%
ALK Alaska Air Group Inc. 0.00% 6,600 $267K Reduce -4.3%
NXST Nexstar Media Group Inc. 0.00% 1,600 $266K Reduce -11.1%
AMG Affiliated Managers Group 0.00% 1,700 $266K Reduce -10.5%
NFG National Fuel Gas Co. 0.00% 4,900 $266K No change
AM Antero Midstream Corp. 0.00% 18,000 $265K Reduce -3.7%
UGI Ugi Corp. 0.00% 11,500 $263K No change
SN Sharkninja Inc. 0.00% 3,500 $263K New
IDA Idacorp Inc. 0.00% 2,800 $261K No change
WLK Westlake Corp. 0.00% 1,800 $261K No change
AWI Armstrong World Industries 0.00% 2,300 $260K Reduce -4.2%
W Wayfair Inc. Class A 0.00% 4,926 $260K Add +6.5%
S Sentinelone Inc. Class A 0.00% 12,300 $259K Reduce -7.5%
FNB FNB Corp. 0.00% 18,876 $258K Reduce -4.1%
GAP The Gap Inc. 0.00% 10,700 $256K No change
CCC CCC Intelligent Solutions Ho 0.00% 22,300 $248K Add +19.3%
AVT Avnet Inc. 0.00% 4,800 $247K Reduce -4.0%
ASH Ashland Inc. 0.00% 2,600 $246K Reduce -7.1%
DLB Dolby Laboratories Inc. Class A 0.00% 3,100 $246K Reduce -6.1%
SLM SLM Corp. 0.00% 11,800 $245K Reduce -4.8%
VNO Vornado Realty Trust 0.00% 9,301 $245K Reduce -4.1%
AMKR Amkor Technology Inc. 0.00% 6,100 $244K New
WTM White Mountains Insurance GP 0.00% 134 $244K No change
OZK Bank Ozk 0.00% 5,842 $240K No change
THG Hanover Insurance Group Inc./ 0.00% 1,900 $238K Reduce -5.0%
EEFT Euronet Worldwide Inc. 0.00% 2,300 $238K Reduce -4.2%
RYN Rayonier Inc. 0.00% 8,114 $236K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 3,200 $235K New
ALEC Alector Inc. 0.00% 51,430 $233K Add +66.7%
JHG Janus Henderson Group PLC 0.00% 6,900 $233K Reduce -6.8%
LAZ Lazard Inc. 0.00% 6,000 $229K No change
FLO Flowers Foods Inc. 0.00% 10,300 $229K No change
COLB Columbia Banking System Inc. 0.00% 11,470 $228K No change
FOX Fox Corp. Class B 0.00% 7,000 $224K Reduce -5.4%
AN Autonation Inc. 0.00% 1,400 $223K Reduce -12.5%
WU Western Union Co. 0.00% 18,200 $222K Reduce -9.0%
PII Polaris Inc. 0.00% 2,800 $219K Reduce -6.7%
HOG Harley-Davidson Inc. 0.00% 6,500 $218K Reduce -8.4%
AGO Assured Guaranty Ltd. 0.00% 2,800 $216K Reduce -9.7%
APLS Apellis Pharmaceuticals Inc. 0.00% 5,600 $215K No change
SPR Spirit Aerosystems Hold Class A 0.00% 6,400 $210K No change
LOPE Grand Canyon Education Inc. 0.00% 1,500 $210K Reduce -6.3%
AAP Advance Auto Parts Inc. 0.00% 3,300 $209K No change
INSP Inspire Medical Systems Inc. 0.00% 1,552 $208K Reduce -6.0%
COTY Coty Inc. Class A 0.00% 20,700 $207K No change
BEPC Brookfield Renewable Cor-A 0.00% 7,300 $207K New
ENLT Enlight Renewable Energy Ltd. 0.00% 12,943 $206K Reduce -5.1%
CPRI Capri Holdings Ltd. 0.00% 6,200 $205K No change
PSN Parsons Corp. 0.00% 2,500 $205K New
HUN Huntsman Corp. 0.00% 8,900 $203K Reduce -4.3%
KRC Kilroy Realty Corp. 0.00% 6,459 $201K No change
ROIV Roivant Sciences Ltd. 0.00% 18,800 $199K Reduce -6.5%
GTES Gates Industrial Corp. UK Ltd. 0.00% 11,000 $174K New
DNB Dun & Bradstreet Holdings Inc. 0.00% 16,300 $151K Add +8.7%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 25,272 $144K No change
NWL Newell Brands Inc. 0.00% 22,333 $143K Add +6.7%
MPT Medical Properties Trust Inc. 0.00% 32,679 $141K No change
CLVT Clarivate PLC 0.00% 21,900 $125K Reduce -15.4%
LCID Lucid Group Inc. 0.00% 47,700 $124K Add +16.3%
ADT Adt Inc. 0.00% 15,629 $119K Add +10.6%
TDUP Thredup Inc. Class A 0.00% 63,245 $108K No change
SIRI Sirius XM Holdings Inc. 0.00% 35,500 $100K No change
QS Quantumscape Corp. 0.00% 18,600 $92K No change
SGMT Sagimet Biosciences Inc. Class A 0.00% 26,083 $89K No change
SRRK Scholar Rock Holding Corp. 0.00% 10,286 $86K New
DM Desktop Metal Inc. Class A 0.00% 18,050 $75K No change
UA Under Armour Inc. Class C 0.00% 11,149 $73K No change
UAA Under Armour Inc. Class A 0.00% 10,000 $67K Reduce -3.9%
ALLK Allakos LLC 0.00% 65,048 $65K No change
DIBS 1STDIBS.COM Inc. 0.00% 11,766 $53K No change
AEVA Aeva Technologies Inc. 0.00% 15,623 $39K No change
ASTR Astra Space Inc. 0.00% 41,521 $21K No change
AAGR African Agriculture Holdings 0.00% 70,988 $19K No change
RLYB Rallybio Corp. 0.00% 13,240 $18K No change

Portfolio Sells Q1 2024 → Q2 2024

PXD Pioneer Natural Resources Co. Sold out 0.00% −0.12
INTC Intel Corp. Reduce -4.0% 0.26% −0.12
HD Home Depot Inc. Reduce -5.8% 0.67% −0.11
CRM Salesforce Inc. Reduce -4.9% 0.47% −0.10
MA Mastercard Inc. Class A Reduce -5.5% 0.71% −0.10
DIS The Walt Disney Co. Reduce -4.6% 0.36% −0.10
V Visa Inc. Class A Reduce -6.2% 0.81% −0.09
JNJ Johnson & Johnson Reduce -5.0% 0.69% −0.08
AMD Advanced Micro Devices Reduce -4.7% 0.51% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.3% 1.17% −0.07
ACN Accenture PLC Class A Reduce -5.7% 0.37% −0.07
MRK Merck & Co. Inc. Reduce -5.2% 0.61% −0.07
CVS CVS Health Corp. Reduce -6.3% 0.15% −0.06
CAT Caterpillar Inc. Reduce -8.9% 0.32% −0.06
BMY Bristol-Myers Squibb Co. Reduce -5.3% 0.16% −0.06
MCD McDonald's Corp. Reduce -6.2% 0.36% −0.06
ABBV Abbvie Inc. Reduce -4.7% 0.59% −0.06
LOW Lowe's Cos Inc. Reduce -6.0% 0.25% −0.05
CMCSA Comcast Corp. Class A Reduce -6.2% 0.30% −0.05
ABT Abbott Laboratories Reduce -5.0% 0.35% −0.05
GE General Electric Reduce -4.6% 0.34% −0.05
COP Conocophillips Reduce -7.0% 0.26% −0.05
NKE Nike Inc. Class B Reduce -2.8% 0.18% −0.05
PEP Pepsico Inc. Reduce -5.3% 0.44% −0.05
LIN Linde PLC Reduce -5.9% 0.41% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -6.1% 0.41% −0.04
IBM Intl Business Machines Corp. Reduce -4.2% 0.31% −0.04
PLD Prologis Inc. Reduce -4.8% 0.20% −0.04
JPM JPMorgan Chase & Co. Reduce -5.8% 1.13% −0.04
CSCO Cisco Systems Inc. Reduce -5.1% 0.38% −0.03
UNP Union Pacific Corp. Reduce -4.9% 0.27% −0.03
SBUX Starbucks Corp. Reduce -3.2% 0.17% −0.03
CI The Cigna Group Reduce -8.1% 0.18% −0.03
TGT Target Corp. Reduce -4.4% 0.13% −0.03
MPC Marathon Petroleum Corp. Reduce -9.1% 0.12% −0.03
SHW The Sherwin-Williams Co. Reduce -6.3% 0.14% −0.03
MDT Medtronic PLC Reduce -4.8% 0.20% −0.03
SPOT Spotify Technology SA Reduce -37.6% 0.09% −0.03
DE Deere & Co. Reduce -6.2% 0.19% −0.03
PSX Phillips 66 Reduce -8.4% 0.12% −0.03
BRK.A Berkshire Hathaway Inc. Class A Reduce -7.1% 0.28% −0.03
PYPL PayPal Holdings Inc. Reduce -7.9% 0.12% −0.03
SLB SLB Ltd. Reduce -4.7% 0.13% −0.03
ITW Illinois Tool Works Reduce -6.2% 0.14% −0.03
PCAR Paccar Inc. Reduce -4.8% 0.10% −0.03
XYZ Block Inc. Reduce -4.4% 0.07% −0.02
NUE Nucor Corp. Reduce -7.3% 0.07% −0.02
BLK BlackRock Finance Inc. Reduce -5.7% 0.23% −0.02
FISV Fiserv Inc. Reduce -7.4% 0.17% −0.02
CVX Chevron Corp. Reduce -5.0% 0.53% −0.02

Portfolio Buys Q1 2024 → Q2 2024

AVGO Broadcom Inc. Add +0.1% 1.43% +0.27
XOM Exxon Mobil Corp. Add +6.5% 1.01% +0.07
SMCI Super Micro Computer Inc. Add +401.8% 0.07% +0.05
CRH CRH PLC New 0.03% +0.03
DELL Dell Technologies -C Add +187.3% 0.03% +0.02
WELL Welltower Inc. Add +1.5% 0.12% +0.02
GD General Dynamics Corp. Add +6.1% 0.16% +0.01
HPQ HP Inc. Add +7.9% 0.07% +0.01
MSTR Strategy Inc. New 0.01% +0.01
NU Nu Holdings Ltd./Cayman Isl-A Add +12.3% 0.06% +0.01
KDP Keurig Dr Pepper Inc. Add +6.0% 0.07% +0.01
HWM Howmet Aerospace Inc. Add +1.8% 0.06% +0.01
CVNA Carvana Co. New 0.01% +0.01
CPNG Coupang Inc. Add +0.5% 0.05% +0.01
DLR Digital Realty Trust Inc. Add +1.5% 0.10% +0.01
ELF Elf Beauty Inc. New 0.01% +0.01
FIX Comfort Systems USA Inc. New 0.01% +0.01
RIVN Rivian Automotive Inc. Class A Add +17.9% 0.02% +0.01
ONTO Onto Innovation Inc. New 0.01% +0.01
CHRD Chord Energy Corp. New 0.01% +0.01
VLTO Veralto Corp. Add +6.8% 0.05% +0.01
DOC Healthpeak Properties Inc. Add +23.5% 0.03% +0.01
PR Permian Resources Corp. Class A New 0.01% +0.01
NCNO Ncino Inc. New 0.01% +0.01
DDOG Datadog Inc. Class A Add +1.9% 0.08% +0.01
LNWO Light & Wonder Inc. New 0.01% +0.01
AEM Agnico Eagle Mines Ltd. Add +3.3% 0.04% +0.01
APG Api Group Corp. New 0.01% +0.01
WFRD Weatherford International PL New 0.01% +0.01
BAM Brookfield Asset Mgmt-A Add +44.8% 0.02% +0.01
APP AppLovin Corp. Class A Add +25.2% 0.01% +0.00
BRBR Bellring Brands Inc. New 0.00% +0.00
DUOL Duolingo New 0.00% +0.00
EQT Eqt Corp. Add +15.9% 0.03% +0.00
CAVA Cava Group Inc. New 0.00% +0.00
ITCI Intra-Cellular Therapies Inc. New 0.00% +0.00
CIVI Civitas Resources Inc. New 0.00% +0.00
SSD Simpson Manufacturing Co. Inc. New 0.00% +0.00
ATI Ati Inc. New 0.00% +0.00
FCNCA First Citizens Bcshs Class A Add +7.3% 0.04% +0.00
COKE Coca-Cola Consolidated Inc. New 0.00% +0.00
MTSI Macom Technology Solutions H New 0.00% +0.00
AAON Aaon Inc. New 0.00% +0.00
VKTX Viking Therapeutics Inc. New 0.00% +0.00
APPF Appfolio Inc. Class A New 0.00% +0.00
CART Maplebear Inc. New 0.00% +0.00
BBY Best Buy Co. Inc. Add +5.7% 0.04% +0.00
SN Sharkninja Inc. New 0.00% +0.00
AMKR Amkor Technology Inc. New 0.00% +0.00
ROL Rollins Inc. Add +4.3% 0.03% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,027$10.5BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 974$9.8BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 983$10.5BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 987$10.3BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 992$9.6BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 960$8.7BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 977$9.1BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 986$8.9BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 973$8.4BMSFT, AAPL, NVDA, AMZN, META
Q1 2024 972$8.6BMSFT, AAPL, NVDA, AMZN, META