Utah Retirement Systems

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Utah Retirement Systems reported 992 stock positions worth $9.6 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Microsoft (MSFT, 6.4%) and Apple (AAPL, 5.2%). Compared with Q1 2025, it opened 44 new positions, sold out of 13, added to 115 and reduced 622. The biggest buy was Oracle (ORCL, shares +1%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0001548392
Portfolio Value
$9.6B (Q2 2025)
SEC Filing
0001085146-25-005115 ↗ filed Aug 14, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $8.6B Q1 2024 Q2 2024: $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 $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 992 stocks · $9.6B

NVDA Nvidia Corp. 6.36% 3,856,958 $609.4M Reduce -0.5%
MSFT Microsoft Corp. 6.36% 1,224,592 $609.1M Reduce -0.6%
AAPL Apple Inc. 5.20% 2,428,688 $498.3M Reduce -0.5%
AMZN Amazon.com Inc. 3.57% 1,557,840 $341.8M Add +0.2%
META Meta Platforms Inc. Class A 2.78% 360,703 $266.2M Reduce -0.6%
AVGO Broadcom Inc. 2.18% 759,003 $209.2M Reduce -0.4%
GOOGL Alphabet Inc. Class A 1.78% 964,937 $170.1M Reduce -0.8%
TSLA Tesla Inc. 1.53% 459,838 $146.1M Reduce -0.1%
GOOG Alphabet Inc. Class C 1.47% 793,781 $140.8M Reduce -1.3%
JPM JPMorgan Chase & Co. 1.40% 461,316 $133.7M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 1.24% 243,982 $118.5M Reduce -0.3%
LLY Eli Lilly & Co. 1.07% 131,992 $102.9M Reduce -0.5%
V Visa Inc. Class A 1.05% 283,155 $100.5M Reduce -0.9%
NFLX Netflix Inc. 0.98% 70,301 $94.1M Reduce -0.8%
XOM Exxon Mobil Corp. 0.81% 721,293 $77.8M Reduce -0.9%
MA Mastercard Inc. Class A 0.79% 134,290 $75.5M Reduce -0.6%
COST Costco Wholesale Corp. 0.76% 73,092 $72.4M Reduce -0.5%
WMT Walmart Inc. 0.73% 716,048 $70.0M Reduce -0.4%
PG The Procter & Gamble Co. 0.65% 388,310 $61.9M Reduce -0.6%
JNJ Johnson & Johnson 0.63% 397,340 $60.7M Reduce -0.6%
HD Home Depot Inc. 0.63% 163,671 $60.0M Reduce -0.4%
ORCL Oracle Corp. 0.61% 266,461 $58.3M Add +0.7%
ABBV Abbvie Inc. 0.57% 292,048 $54.2M Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.55% 1,108,341 $52.4M Add +0.5%
PLTR Palantir Technologies Inc. Class A 0.49% 345,913 $47.2M Add +1.4%
UNH Unitedhealth Group Inc. 0.49% 151,082 $47.1M Reduce -0.8%
PM Philip Morris International 0.49% 256,318 $46.7M Reduce -0.4%
AVB Avalonbay Communities Inc. 0.48% 226,610 $46.1M Reduce -0.0%
CSCO Cisco Systems Inc. 0.48% 657,465 $45.6M Reduce -0.6%
GE General Electric filed as GE AEROSPACE 0.47% 176,137 $45.3M Reduce -1.2%
KO The Coca-Cola Co. 0.47% 640,379 $45.3M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 151,888 $44.8M Reduce -0.0%
WFC Wells Fargo & Co. 0.45% 540,684 $43.3M Reduce -0.8%
CRM Salesforce Inc. 0.44% 152,825 $41.7M Reduce -0.2%
ABT Abbott Laboratories 0.41% 285,115 $38.8M Reduce -0.5%
CVX Chevron Corp. 0.40% 269,454 $38.6M Reduce -0.6%
AMD Advanced Micro Devices 0.39% 265,428 $37.7M Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 299,125 $37.1M Reduce -0.6%
LIN Linde PLC 0.39% 78,630 $36.9M Reduce -1.2%
INTU Intuit Inc. 0.37% 45,027 $35.5M Reduce -0.5%
GS Goldman Sachs Group Inc. 0.37% 49,865 $35.3M Reduce -0.2%
NOW ServiceNow Inc. 0.36% 33,895 $34.8M Reduce -0.3%
MCD McDonald's Corp. 0.36% 118,483 $34.6M Reduce -0.8%
T AT&T Inc. 0.36% 1,188,484 $34.4M No change
GRNT Granite Ridge Resources Inc. 0.35% 5,243,683 $33.4M No change
MRK Merck & Co. Inc. 0.34% 417,202 $33.0M Reduce -0.7%
RTX RTX Corp. 0.33% 219,521 $32.1M Reduce -0.3%
ISRG Intuitive Surgical Inc. 0.33% 58,429 $31.8M Reduce -0.2%
BKNG Booking Holdings Inc. 0.33% 5,429 $31.4M Reduce -1.0%
UBER Uber Technologies Inc. 0.33% 334,073 $31.2M Reduce -0.8%
TXN Texas Instruments Inc. 0.33% 149,997 $31.1M Reduce -0.6%
ACN Accenture PLC Class A 0.32% 103,345 $30.9M Reduce -0.6%
CAT Caterpillar Inc. 0.32% 78,512 $30.5M Reduce -1.8%
VZ Verizon Communications Inc. 0.31% 694,809 $30.1M Reduce -0.4%
PEP Pepsico Inc. 0.31% 226,302 $29.9M Reduce -0.6%
UDR Udr Inc. 0.31% 724,184 $29.6M Reduce -0.0%
QCOM Qualcomm Inc. 0.30% 183,170 $29.2M Reduce -1.0%
AXP American Express Co. 0.30% 91,058 $29.0M Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A 0.30% 39 $28.4M No change
ADBE Adobe Inc. 0.29% 71,223 $27.6M Reduce -1.2%
SPGI S&P Global Inc. 0.28% 51,301 $27.1M Reduce -1.1%
MS Morgan Stanley 0.28% 189,258 $26.7M Reduce -0.3%
C Citigroup Inc. 0.28% 309,890 $26.4M Reduce -1.1%
BSX Boston Scientific Corp. 0.27% 242,518 $26.0M Reduce -0.3%
BLK BlackRock Inc. 0.27% 24,599 $25.8M Add +0.6%
PGR Progressive Corp. 0.27% 96,466 $25.7M Reduce -0.4%
BA The Boeing Co. 0.27% 122,049 $25.6M Reduce -1.5%
TMO Thermo Fisher Scientific Inc. 0.27% 62,728 $25.4M Reduce -0.8%
SCHW Schwab (charles) Corp. 0.26% 275,676 $25.2M Add +0.4%
HON Honeywell International Inc. 0.26% 107,025 $24.9M Reduce -1.0%
AMGN Amgen Inc. 0.26% 88,465 $24.7M Reduce -0.5%
AMAT Applied Materials Inc. 0.26% 134,017 $24.5M Reduce -0.5%
GEV GE Vernova Inc. 0.25% 44,964 $23.8M Reduce -0.3%
NEE Nextera Energy Inc. 0.25% 339,123 $23.5M Reduce -0.4%
SYK Stryker Corp. 0.24% 58,690 $23.2M Reduce -2.1%
ETN Eaton Corp. PLC 0.24% 64,883 $23.2M Reduce -0.7%
UNP Union Pacific Corp. 0.24% 99,977 $23.0M Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 186,073 $23.0M Reduce -0.9%
GILD Gilead Sciences Inc. 0.24% 205,644 $22.8M Reduce -0.5%
PFE Pfizer Inc. 0.24% 935,277 $22.7M Reduce -0.4%
MU Micron Technology Inc. 0.23% 182,275 $22.5M Reduce -0.0%
COF Capital One Financial Corp. 0.23% 103,981 $22.1M Add +65.9%
PANW Palo Alto Networks Inc. 0.23% 107,412 $22.0M Reduce -0.1%
CMCSA Comcast Corp. Class A 0.23% 615,553 $22.0M Reduce -0.8%
DHR Danaher Corp. 0.22% 106,047 $20.9M Reduce -0.8%
ADP Automatic Data Processing 0.22% 67,600 $20.8M Reduce -0.7%
RY Royal Bank of Canada 0.22% 157,891 $20.8M No change
DE Deere & Co. 0.22% 40,815 $20.8M Reduce -1.1%
LOW Lowe's Cos Inc. 0.22% 92,876 $20.6M Reduce -0.7%
LRCX Lam Research Corp. 0.21% 211,522 $20.6M Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 38,675 $19.7M Add +1.5%
KLAC KLA Corp. 0.20% 21,916 $19.6M Reduce -0.4%
ADI Analog Devices Inc. 0.20% 81,625 $19.4M Reduce -0.5%
APH Amphenol Corp. Class A 0.20% 195,895 $19.3M Add +0.2%
COP Conocophillips 0.20% 211,836 $19.0M Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc. 0.20% 42,533 $18.9M Reduce -0.6%
SPOT Spotify Technology SA 0.20% 24,603 $18.9M Add +0.9%
CB Chubb Ltd. 0.20% 64,996 $18.8M Reduce -3.0%
MDT Medtronic PLC 0.19% 211,410 $18.4M Reduce -0.5%
TMUS T-Mobile US Inc. 0.19% 76,731 $18.3M Reduce -1.6%
BX Blackstone Inc. 0.19% 119,491 $17.9M Add +0.0%
MRSH Marsh & McLennan Cos 0.19% 81,210 $17.8M Reduce -0.4%
INVH Invitation Homes Inc. 0.18% 535,872 $17.6M Reduce -0.1%
ANET Arista Networks Inc. 0.18% 169,921 $17.4M Reduce -0.4%
ICE Intercontinental Exchange Inc. 0.18% 93,834 $17.2M Reduce -0.5%
SBUX Starbucks Corp. 0.18% 187,029 $17.1M Reduce -0.3%
AMT American Tower Corp. 0.18% 76,998 $17.0M Reduce -0.4%
CEG Constellation Energy 0.17% 51,772 $16.7M Reduce -0.6%
SO The Southern Co. 0.17% 180,920 $16.6M Reduce -0.4%
MO Altria Group Inc. 0.17% 279,062 $16.4M Reduce -0.6%
CME Cme Group Inc. 0.17% 59,233 $16.3M Reduce -0.6%
TT Trane Technologies PLC 0.17% 37,100 $16.2M Reduce -0.9%
LMT Lockheed Martin Corp. 0.17% 34,648 $16.0M Reduce -0.9%
INTC Intel Corp. 0.17% 716,211 $16.0M Reduce -0.2%
PLD Prologis Inc. 0.17% 152,482 $16.0M Reduce -0.3%
FISV Fiserv Inc. 0.17% 92,584 $16.0M Reduce -1.3%
WELL Welltower Inc. 0.17% 103,637 $15.9M Add +1.4%
ESS Essex Property Trust Inc. 0.17% 55,969 $15.9M Reduce -0.1%
SHOP Shopify Inc. Class A 0.16% 135,237 $15.6M No change
BMY Bristol-Myers Squibb Co. 0.16% 334,860 $15.5M Reduce -0.3%
MCK McKesson Corp. 0.16% 20,843 $15.3M Reduce -0.8%
DUK Duke Energy Corp. 0.16% 127,359 $15.0M Reduce -0.3%
KKR KKR & Co. Inc. 0.15% 111,149 $14.8M Reduce -0.2%
ELV Elevance Health Inc. 0.15% 37,982 $14.8M Reduce -1.3%
PH Parker Hannifin Corp. 0.15% 21,128 $14.8M Reduce -0.4%
WM Waste Management Inc. 0.15% 64,384 $14.7M Reduce -3.1%
MDLZ Mondelez International Inc. Class A 0.15% 218,150 $14.7M Reduce -1.5%
APP AppLovin Corp. Class A 0.15% 41,949 $14.7M Reduce -3.5%
CI The Cigna Group 0.15% 44,259 $14.6M Reduce -0.6%
TD Toronto-Dominion Bank 0.15% 197,427 $14.5M No change
DASH DoorDash Inc. Class A 0.15% 58,566 $14.4M Reduce -0.1%
CVS CVS Health Corp. 0.15% 207,236 $14.3M Reduce -0.7%
CDNS Cadence Design SYS Inc. 0.14% 44,928 $13.8M Reduce -0.5%
MELI MercadoLibre Inc. 0.14% 5,271 $13.8M No change
NKE Nike Inc. Class B 0.14% 193,593 $13.8M Reduce -1.3%
TDG Transdigm Group Inc. 0.14% 8,996 $13.7M Reduce -0.1%
MMM 3M Co. 0.14% 89,360 $13.6M Reduce -0.9%
SHW The Sherwin-Williams Co. 0.14% 38,617 $13.3M Reduce -0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 40,915 $13.1M Add +0.5%
SNPS Synopsys Inc. 0.14% 25,417 $13.0M Reduce -0.4%
MCO Moody's Corp. 0.14% 25,896 $13.0M Reduce -1.1%
GD General Dynamics Corp. 0.13% 43,977 $12.8M Reduce -3.0%
ORLY O'reilly Automotive Inc. 0.13% 142,190 $12.8M Reduce -1.0%
EQIX Equinix Inc. 0.13% 15,937 $12.7M Reduce -0.2%
CTAS Cintas Corp. 0.13% 56,802 $12.7M Reduce -0.8%
WMB Williams Cos Inc. 0.13% 200,378 $12.6M Reduce -0.4%
CMG Chipotle Mexican Grill Inc. 0.13% 223,757 $12.6M Reduce -1.0%
EMR Emerson Electric Co. 0.13% 93,828 $12.5M Reduce -1.1%
RCL Royal Caribbean Cruises Ltd. 0.13% 39,912 $12.5M Add +1.8%
HWM Howmet Aerospace Inc. 0.13% 66,505 $12.4M Reduce -0.8%
PYPL PayPal Holdings Inc. 0.13% 163,779 $12.2M Reduce -1.4%
PNC PNC Financial Services Group 0.13% 65,264 $12.2M Reduce -0.8%
UPS United Parcel Service Class B 0.13% 120,317 $12.1M Reduce -0.2%
CL Colgate-Palmolive Co. 0.13% 133,348 $12.1M Reduce -1.0%
ITW Illinois Tool Works 0.12% 48,250 $11.9M Reduce -0.4%
AON Aon PLC Class A 0.12% 33,072 $11.8M Add +1.8%
COIN Coinbase Global Inc. Class A 0.12% 33,575 $11.8M Add +0.0%
USB US Bancorp 0.12% 256,788 $11.6M Reduce -0.6%
ZTS Zoetis Inc. 0.12% 74,134 $11.6M Reduce -0.8%
SNOW Snowflake Inc. 0.12% 51,467 $11.5M Reduce -0.4%
HCA HCA Healthcare Inc. 0.12% 29,986 $11.5M Reduce -2.3%
JCI Johnson Controls Internation 0.12% 108,711 $11.5M Reduce -0.4%
MSI Motorola Solutions Inc. 0.12% 27,229 $11.4M Reduce -0.2%
APO Apollo Global Management Inc. 0.12% 80,254 $11.4M Reduce -7.2%
NOC Northrop Grumman Corp. 0.12% 22,451 $11.2M Reduce -0.7%
ECL Ecolab Inc. 0.12% 41,101 $11.1M Reduce -0.6%
ENB Enbridge Inc. 0.12% 244,052 $11.0M No change
FTNT Fortinet Inc. 0.12% 104,175 $11.0M Reduce -0.4%
EOG EOG Resources Inc. 0.11% 91,891 $11.0M Reduce -0.9%
ADSK Autodesk Inc. 0.11% 35,378 $11.0M Reduce -0.9%
MRVL Marvell Technology Inc. 0.11% 141,484 $11.0M Reduce -0.3%
NEM Newmont Corp. 0.11% 186,602 $10.9M Reduce -1.4%
VST Vistra Corp. 0.11% 55,910 $10.8M Reduce -0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 118,264 $10.8M Reduce -0.6%
HOOD Robinhood Markets Inc. Class A 0.11% 114,322 $10.7M Add +2.6%
FANG Diamondback Energy Inc. 0.11% 77,735 $10.7M Add +148.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.11% 26,104 $10.6M Add +3.2%
HLT Hilton Worldwide Holdings Inc. 0.11% 39,185 $10.4M Reduce -1.3%
CRH CRH PLC 0.11% 112,738 $10.3M Reduce -1.0%
APD Air Products & Chemicals Inc. 0.11% 36,631 $10.3M Reduce -0.5%
AZO AutoZone Inc. 0.11% 2,772 $10.3M Reduce -0.9%
CSX CSX Corp. 0.11% 315,055 $10.3M Reduce -1.5%
BN Brookfield Corp. 0.11% 166,249 $10.3M No change
MAR Marriott International Class A 0.11% 37,375 $10.2M Reduce -0.3%
FCX Freeport-McMoran Inc. 0.11% 235,550 $10.2M Reduce -0.6%
ROP Roper Technologies Inc. 0.10% 17,641 $10.0M Reduce -0.5%
AXON Axon Enterprise Inc. 0.10% 12,061 $10.0M Add +0.5%
CARR Carrier Global Corp. 0.10% 136,302 $10.0M Reduce -1.9%
TRV The Travelers Cos Inc. 0.10% 37,253 $10.0M Reduce -0.5%
NET Cloudflare Inc. Class A 0.10% 50,393 $9.9M No change
DLR Digital Realty Trust Inc. 0.10% 54,883 $9.6M Add +0.1%
NSC Norfolk Southern Corp. 0.10% 37,287 $9.5M Reduce -0.6%
KMI Kinder Morgan Inc. 0.10% 319,440 $9.4M Reduce -0.5%
TFC Truist Financial Corp. 0.10% 218,393 $9.4M Reduce -1.2%
RBLX Roblox Corp. Class A 0.10% 88,578 $9.3M Add +1.7%
ABNB Airbnb Inc. Class A 0.10% 70,390 $9.3M Reduce -0.7%
AFL Aflac Inc. 0.10% 87,540 $9.2M Reduce -4.2%
AEP American Electric Power 0.10% 87,908 $9.1M Reduce -0.3%
PWR Quanta Services Inc. 0.10% 24,054 $9.1M Reduce -0.1%
REGN Regeneron Pharmaceuticals 0.09% 17,202 $9.0M Reduce -0.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.09% 81,172 $9.0M No change
LNG Cheniere Energy Inc. 0.09% 36,694 $8.9M Reduce -0.9%
COR Cencora Inc. 0.09% 29,064 $8.7M Add +1.4%
ALL Allstate Corp. 0.09% 43,278 $8.7M Reduce -0.3%
MPC Marathon Petroleum Corp. 0.09% 52,430 $8.7M Reduce -1.4%
AIG American International Group 0.09% 100,635 $8.6M Reduce -2.5%
SPG Simon Property Group Inc. 0.09% 53,248 $8.6M Reduce -0.5%
AMP Ameriprise Financial Inc. 0.09% 15,815 $8.4M Reduce -0.7%
CTVA Corteva Inc. 0.09% 113,138 $8.4M Reduce -0.6%
WDAY Workday Inc. Class A 0.09% 35,040 $8.4M Reduce -0.1%
OKE Oneok Inc. 0.09% 102,422 $8.4M Reduce -0.2%
O Realty Income Corp. 0.09% 144,719 $8.3M Add +0.3%
FLUT Flutter Entertainment PLC-Di 0.09% 29,127 $8.3M Add +46.6%
RSG Republic Services Inc. 0.09% 33,643 $8.3M Reduce -0.9%
CP Canadian Pacific Kansas City 0.09% 104,335 $8.3M No change
FDX FedEx Corp. 0.09% 36,305 $8.3M Reduce -1.0%
BDX Becton Dickinson and Co. 0.09% 47,437 $8.2M Reduce -0.8%
URI United Rentals Inc. 0.08% 10,773 $8.1M Reduce -0.9%
PSX Phillips 66 0.08% 67,716 $8.1M Reduce -0.9%
PCAR Paccar Inc. 0.08% 84,720 $8.1M Reduce -0.4%
SRE Sempra 0.08% 105,296 $8.0M Add +0.5%
GM General Motors Co. 0.08% 161,821 $8.0M Reduce -1.2%
FAST Fastenal Co. 0.08% 188,629 $7.9M Reduce -0.4%
D Dominion Energy Inc. 0.08% 138,777 $7.8M Add +0.1%
LHX L3HARRIS Technologies Inc. 0.08% 31,065 $7.8M Reduce -1.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 229,985 $7.8M Reduce -1.8%
VRT Vertiv Holdings Co. Class A 0.08% 60,169 $7.7M Add +1.4%
PAYX Paychex Inc. 0.08% 52,984 $7.7M Reduce -0.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.08% 139,596 $7.7M No change
PSA Public Storage 0.08% 26,026 $7.6M Reduce -0.5%
KR Kroger Co. 0.08% 106,229 $7.6M Reduce -3.2%
MET Metlife Inc. 0.08% 94,517 $7.6M Reduce -1.4%
EW Edwards Lifesciences Corp. 0.08% 95,900 $7.5M Reduce -1.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 7,210 $7.5M Reduce -0.1%
TGT Target Corp. 0.08% 75,712 $7.5M Reduce -1.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.08% 104,855 $7.4M No change
CMI Cummins Inc. 0.08% 22,593 $7.4M Reduce -0.3%
CCI Crown Castle Inc. 0.08% 71,467 $7.3M Reduce -0.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.08% 531,852 $7.3M Reduce -1.0%
CNQ Canadian Natural Resources 0.08% 231,760 $7.3M No change
MNST Monster Beverage Corp. 0.08% 115,948 $7.3M Reduce -0.9%
VRSK Verisk Analytics Inc. 0.08% 23,169 $7.2M Reduce -0.9%
MSCI MSCI Inc. 0.08% 12,511 $7.2M Reduce -0.8%
EXC Exelon Corp. 0.07% 165,359 $7.2M Reduce -0.1%
FIS Fidelity National Info Serv 0.07% 88,139 $7.2M Reduce -1.2%
IDXX Idexx Laboratories Inc. 0.07% 13,359 $7.2M Reduce -0.6%
FICO Fair Isaac Corp. 0.07% 3,911 $7.1M Reduce -0.4%
FERG Ferguson Enterprises Inc. 0.07% 32,625 $7.1M Reduce -1.5%
CPRT Copart Inc. 0.07% 144,129 $7.1M Reduce -0.2%
KMB Kimberly-Clark Corp. 0.07% 54,652 $7.0M Reduce -0.4%
IWB iShares Russell 1000 ETF 0.07% 20,700 $7.0M Add +99.0%
VEEV Veeva Systems Inc. Class A 0.07% 24,321 $7.0M Reduce -0.4%
F Ford Motor Co. filed as FORD MTR CO 0.07% 645,069 $7.0M Reduce -0.6%
CBRE CBRE Group Inc. Class A 0.07% 49,925 $7.0M Reduce -1.3%
TTWO Take-Two Interactive Softwre 0.07% 28,706 $7.0M Add +0.8%
VLO Valero Energy Corp. 0.07% 51,804 $7.0M Reduce -1.0%
EA Electronic Arts Inc. 0.07% 43,383 $6.9M Reduce -0.9%
PEG Public Service Enterprise GP 0.07% 82,140 $6.9M Reduce -0.6%
AME Ametek Inc. 0.07% 37,998 $6.9M Reduce -0.7%
YUM Yum! Brands Inc. 0.07% 46,177 $6.8M Reduce -1.0%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 20,970 $6.8M Reduce -1.7%
ROST Ross Stores Inc. 0.07% 53,450 $6.8M Reduce -1.0%
DDOG Datadog Inc. Class A 0.07% 50,289 $6.8M No change
CAH Cardinal Health Inc. 0.07% 40,012 $6.7M Reduce -0.8%
KDP Keurig Dr Pepper Inc. 0.07% 202,007 $6.7M Add +2.3%
GLW Corning Inc. 0.07% 126,954 $6.7M Add +0.1%
AEM Agnico Eagle Mines Ltd. 0.07% 55,691 $6.6M No change
KVUE Kenvue Inc. 0.07% 314,599 $6.6M Reduce -0.9%
OTIS Otis Worldwide Corp. 0.07% 65,552 $6.5M Reduce -0.9%
CNI Canadian Natl Railway Co. 0.07% 62,397 $6.5M No change
XEL Xcel Energy Inc. 0.07% 94,907 $6.5M Reduce -0.5%
HES Hess Corp. 0.07% 46,187 $6.4M No change
CTSH Cognizant Tech Solutions-A 0.07% 81,672 $6.4M Reduce -0.7%
CVNA Carvana Co. 0.07% 18,888 $6.4M Add +5.5%
PRU Prudential Financial Inc. 0.07% 58,941 $6.3M Reduce -0.9%
DELL Dell Technologies -C 0.07% 51,616 $6.3M Add +7.6%
BKR Baker Hughes Co. 0.07% 163,975 $6.3M Reduce -0.8%
NXPI NXP Semiconductors NV 0.07% 28,570 $6.2M No change
DB Deutsche Bank AG-Registered 0.07% 210,605 $6.2M No change
TRGP Targa Resources Corp. 0.06% 35,582 $6.2M Reduce -0.7%
RMD Resmed Inc. 0.06% 23,991 $6.2M Reduce -0.5%
CHTR Charter Communications Inc. Class A 0.06% 15,140 $6.2M Reduce -1.1%
ROK Rockwell Automation Inc. 0.06% 18,632 $6.2M Reduce -0.4%
MFC Manulife Financial Corp. 0.06% 193,756 $6.2M No change
XYZ Block Inc. 0.06% 90,845 $6.2M Reduce -1.3%
MCHP Microchip Technology Inc. 0.06% 87,172 $6.1M Reduce -0.8%
SYY Sysco Corp. 0.06% 80,711 $6.1M Reduce -1.0%
NDAQ Nasdaq Inc. 0.06% 67,895 $6.1M Reduce -0.4%
HIG Hartford Insurance Group Inc. 0.06% 47,377 $6.0M Reduce -1.2%
DHI D.R. Horton Inc. 0.06% 46,256 $6.0M Reduce -1.5%
WAB Wabtec Corp. 0.06% 28,040 $5.9M Reduce -0.7%
ETR Entergy Corp. 0.06% 70,448 $5.9M Reduce -0.3%
CPNG Coupang Inc. 0.06% 194,431 $5.8M Add +1.9%
EBAY eBay Inc. 0.06% 77,950 $5.8M Reduce -1.8%
ED Consolidated Edison Inc. 0.06% 57,762 $5.8M Add +0.8%
TEL Te Connectivity PLC 0.06% 34,220 $5.8M No change
VMC Vulcan Materials Co. 0.06% 21,806 $5.7M Reduce -0.5%
EQT Eqt Corp. 0.06% 97,455 $5.7M Reduce -0.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 173,709 $5.7M Reduce -0.4%
TRP TC Energy Corp. 0.06% 116,122 $5.7M No change
MPWR Monolithic Power Systems Inc. 0.06% 7,689 $5.6M Reduce -0.9%
DXCM Dexcom Inc. 0.06% 64,316 $5.6M Reduce -0.6%
A Agilent Technologies Inc. 0.06% 47,165 $5.6M Reduce -0.9%
GEHC GE Healthcare Technology 0.06% 75,111 $5.6M Reduce -0.2%
IR Ingersoll-Rand Inc. 0.06% 66,399 $5.5M Reduce -0.4%
MLM Martin Marietta Materials 0.06% 10,056 $5.5M Reduce -1.1%
CSGP Costar Group Inc. 0.06% 68,536 $5.5M Reduce -0.3%
WEC WEC Energy Group Inc. 0.06% 52,215 $5.4M Reduce -0.1%
ACGL Arch Capital Group Ltd. 0.06% 59,636 $5.4M No change
GRMN Garmin Ltd. 0.06% 25,942 $5.4M Add +1.2%
TEAM Atlassian Corp. Class A 0.06% 26,636 $5.4M Reduce -0.4%
WCN Waste Connections Inc. 0.06% 28,811 $5.4M No change
NRG NRG Energy Inc. 0.06% 33,045 $5.3M Reduce -1.0%
ARES Ares Management Corp. Class A 0.06% 30,616 $5.3M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 73,588 $5.3M Reduce -0.6%
EFX Equifax Inc. 0.06% 20,361 $5.3M Reduce -0.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 27,142 $5.3M Reduce -1.3%
SU Suncor Energy Inc. 0.05% 139,467 $5.2M No change
XYL Xylem Inc. 0.05% 39,892 $5.2M Reduce -0.3%
ODFL Old Dominion Freight Line 0.05% 31,497 $5.1M Reduce -1.6%
STT State Street Corp. 0.05% 48,013 $5.1M Reduce -1.2%
EXR Extra Space Storage Inc. 0.05% 34,534 $5.1M Reduce -0.3%
ANSS Ansys Inc. 0.05% 14,424 $5.1M Reduce -0.3%
WTW Willis Towers Watson PLC 0.05% 16,508 $5.1M Reduce -1.1%
PCG P G & E Corp. 0.05% 360,217 $5.0M Reduce -0.3%
IT Gartner Inc. 0.05% 12,403 $5.0M Reduce -0.6%
NUE Nucor Corp. 0.05% 38,385 $5.0M Reduce -1.1%
RJF Raymond James Financial Inc. 0.05% 32,339 $5.0M Reduce -3.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 48,049 $4.9M Reduce -0.3%
ZS Zscaler Inc. 0.05% 15,561 $4.9M Add +0.8%
HUM Humana Inc. 0.05% 19,843 $4.9M Reduce -0.4%
CCL Carnival Corp. 0.05% 171,984 $4.8M Add +1.1%
DD Dupont DE Nemours Inc. 0.05% 68,881 $4.7M Reduce -0.4%
LPLA LPL Financial Holdings Inc. 0.05% 12,540 $4.7M Add +1.8%
GIS General Mills Inc. 0.05% 90,653 $4.7M Reduce -0.7%
OXY Occidental Petroleum Corp. 0.05% 111,776 $4.7M Reduce -1.0%
KEYS Keysight Technologies Inc. 0.05% 28,571 $4.7M Reduce -0.8%
BR Broadridge Financial Solutio 0.05% 19,251 $4.7M Reduce -0.7%
IQV Iqvia Holdings Inc. 0.05% 29,469 $4.6M Reduce -1.3%
TSCO Tractor Supply Company 0.05% 87,836 $4.6M Reduce -0.6%
HUBS HubSpot Inc. 0.05% 8,232 $4.6M Add +0.4%
BRO Brown & Brown Inc. 0.05% 41,204 $4.6M Add +4.6%
FITB Fifth Third Bancorp 0.05% 110,853 $4.6M Reduce -0.9%
WPM Wheaton Precious Metals Corp. 0.05% 50,608 $4.5M No change
DTE DTE Energy Company 0.05% 34,012 $4.5M Reduce -0.4%
CNC Centene Corp. 0.05% 82,726 $4.5M Reduce -1.2%
WBD Warner Bros Discovery Inc. 0.05% 389,144 $4.5M Reduce -3.0%
AWK American Water Works Co. Inc. 0.05% 32,055 $4.5M Reduce -0.6%
HPE Hewlett Packard Enterprise 0.05% 216,209 $4.4M Reduce -0.5%
VTR Ventas Inc. 0.05% 69,933 $4.4M Add +0.7%
LULU Lululemon Athletica Inc. 0.05% 18,565 $4.4M Reduce -3.5%
EXE Expand Energy Corp. 0.05% 37,415 $4.4M Reduce -2.1%
PPG PPG Industries Inc. 0.04% 37,918 $4.3M Reduce -1.0%
SLF Sun Life Financial Inc. 0.04% 64,683 $4.3M No change
SYF Synchrony Financial 0.04% 63,597 $4.2M Reduce -1.4%
AEE Ameren Corporation 0.04% 43,945 $4.2M Reduce -0.2%
DRI Darden Restaurants Inc. 0.04% 19,273 $4.2M Reduce -0.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 62,214 $4.2M Reduce -0.4%
LEN Lennar Corp. Class A 0.04% 37,804 $4.2M Reduce -0.7%
TYL Tyler Technologies Inc. 0.04% 7,015 $4.2M No change
SBAC SBA Communications Corp. 0.04% 17,667 $4.1M Reduce -0.6%
MKL Markel Group Inc. 0.04% 2,077 $4.1M Reduce -1.0%
ADM Archer-Daniels-Midland Co. 0.04% 78,578 $4.1M Reduce -0.4%
GDDY GoDaddy Inc. Class A 0.04% 23,011 $4.1M Reduce -1.0%
DG Dollar General Corp. 0.04% 36,173 $4.1M Reduce -0.3%
PPL PPL Corp. 0.04% 121,673 $4.1M Reduce -0.4%
DOV Dover Corp. 0.04% 22,472 $4.1M Reduce -1.0%
VLTO Veralto Corp. 0.04% 40,177 $4.1M Reduce -1.6%
NTRS Northern Trust Corp. 0.04% 31,897 $4.0M Reduce -0.5%
CBOE Cboe Global Markets Inc. 0.04% 17,320 $4.0M Reduce -0.9%
IP International Paper Co. 0.04% 86,217 $4.0M Reduce -0.6%
ELS Equity Lifestyle Properties 0.04% 65,424 $4.0M No change
MTD Mettler-Toledo International 0.04% 3,430 $4.0M Reduce -0.5%
SMCI Super Micro Computer Inc. 0.04% 82,141 $4.0M Add +0.7%
B Barrick Mining Corp. 0.04% 193,606 $4.0M No change
STZ Constellation Brands Inc. Class A 0.04% 24,518 $4.0M Reduce -5.9%
HBAN Huntington Bancshares Inc. 0.04% 237,712 $4.0M Reduce -0.4%
HSY The Hershey Co. 0.04% 23,997 $4.0M Reduce -0.7%
EME Emcor Group Inc. 0.04% 7,438 $4.0M Reduce -1.6%
ATO Atmos Energy Corp. 0.04% 25,671 $4.0M Add +0.3%
LYV Live Nation Entertainment Inc. 0.04% 26,029 $3.9M Reduce -0.6%
CNP Centerpoint Energy Inc. 0.04% 106,759 $3.9M Reduce -0.3%
CDW CDW Corp. 0.04% 21,954 $3.9M Reduce -1.1%
VRSN Verisign Inc. 0.04% 13,543 $3.9M Reduce -2.0%
TDY Teledyne Technologies Inc. 0.04% 7,625 $3.9M Reduce -0.3%
STE Steris PLC 0.04% 16,210 $3.9M Reduce -0.9%
CHD Church & Dwight Co. Inc. 0.04% 40,302 $3.9M Reduce -0.2%
IBKR Interactive Brokers Gro Class A 0.04% 69,812 $3.9M Reduce -0.3%
ES Eversource Energy 0.04% 60,474 $3.8M Reduce -0.4%
JBL Jabil Inc. 0.04% 17,511 $3.8M Reduce -0.8%
HPQ HP Inc. 0.04% 154,745 $3.8M Reduce -0.3%
CINF Cincinnati Financial Corp. 0.04% 25,219 $3.8M Reduce -0.2%
FE Firstenergy Corp. 0.04% 93,039 $3.7M Reduce -2.0%
KHC The Kraft Heinz Co. 0.04% 144,442 $3.7M Reduce -1.7%
CPAY Corpay Inc. 0.04% 11,133 $3.7M No change
ON On Semiconductor 0.04% 69,819 $3.7M Reduce -1.0%
WDC Western Digital Corp. 0.04% 57,004 $3.6M Reduce -0.6%
BAM Brookfield Asset Mgmt-A 0.04% 65,978 $3.6M Add +44.2%
LH Labcorp Holdings Inc. 0.04% 13,847 $3.6M Reduce -0.6%
PODD Insulet Corp. 0.04% 11,529 $3.6M Reduce -0.2%
FWONK Liberty Media Corp. Class C 0.04% 34,610 $3.6M Reduce -0.7%
CCJ Cameco Corp. 0.04% 48,500 $3.6M No change
HUBB Hubbell Inc. 0.04% 8,800 $3.6M Reduce -0.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 48,902 $3.6M Add +0.6%
NTAP Netapp Inc. 0.04% 33,446 $3.6M Reduce -0.4%
ULTA Ulta Beauty Inc. 0.04% 7,566 $3.5M Reduce -1.2%
FCNCA First Citizens Bcshs Class A 0.04% 1,808 $3.5M Reduce -5.0%
PHM Pultegroup Inc. 0.04% 33,433 $3.5M Reduce -1.3%
RF Regions Financial Corp. 0.04% 149,142 $3.5M Reduce -0.8%
QSR Restaurant Brands Intern 0.04% 52,904 $3.5M Add +47.8%
FNV Franco-Nevada Corp. 0.04% 21,363 $3.5M No change
K Kellanova 0.04% 43,986 $3.5M Add +1.4%
PINS Pinterest Inc. Class A 0.04% 97,355 $3.5M Reduce -0.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 36,080 $3.5M Reduce -0.7%
WAT Waters Corp. 0.04% 9,788 $3.4M No change
LDOS Leidos Holdings Inc. 0.04% 21,650 $3.4M Reduce -1.9%
NVR NVR Inc. 0.04% 461 $3.4M Reduce -0.4%
CMS CMS Energy Corp. 0.04% 48,933 $3.4M Reduce -0.6%
TPL Texas Pacific Land Corp. 0.04% 3,207 $3.4M No change
EXPE Expedia Group Inc. 0.04% 20,084 $3.4M Reduce -0.8%
HEI.A Heico Corp. Class A 0.04% 13,075 $3.4M Reduce -2.9%
ZM Zoom Communications Inc. 0.04% 43,377 $3.4M Reduce -0.6%
PTC PTC Inc. 0.04% 19,508 $3.4M Reduce -0.3%
NTRA Natera Inc. 0.03% 19,674 $3.3M Add +3.5%
DVN Devon Energy Corp. 0.03% 104,127 $3.3M No change
GPN Global Payments Inc. 0.03% 41,366 $3.3M Reduce -1.9%
DLTR Dollar Tree Inc. 0.03% 33,307 $3.3M Reduce -0.6%
DGX Quest Diagnostics Inc. 0.03% 18,327 $3.3M Reduce -0.6%
DKNG Draftkings Inc. Class A 0.03% 76,004 $3.3M Add +1.5%
WSM Williams-Sonoma Inc. 0.03% 19,900 $3.3M Reduce -1.4%
TPR Tapestry Inc. 0.03% 36,941 $3.2M Reduce -4.1%
EIX Edison International 0.03% 62,602 $3.2M Reduce -0.4%
CFG Citizens Financial Group 0.03% 72,145 $3.2M Reduce -0.8%
NTR Nutrien Ltd. 0.03% 55,356 $3.2M No change
RBA RB Global Inc. 0.03% 30,313 $3.2M No change
GWRE Guidewire Software Inc. 0.03% 13,590 $3.2M No change
SOFI Sofi Technologies Inc. 0.03% 174,505 $3.2M Reduce -0.5%
NTNX Nutanix Inc. Class A 0.03% 41,484 $3.2M Reduce -0.0%
MKC McCormick & Co.-Non VTG SHRS 0.03% 41,476 $3.1M Reduce -0.3%
FLEX Flex Ltd. 0.03% 62,811 $3.1M Add +47.2%
CASY Casey's General Stores Inc. 0.03% 6,136 $3.1M No change
STX Seagate Technology Holdings 0.03% 21,638 $3.1M No change
NI Nisource Inc. 0.03% 77,282 $3.1M Reduce -0.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 42,137 $3.1M Reduce -0.4%
HST Host Hotels & Resorts Inc. 0.03% 201,174 $3.1M Reduce -0.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 38,236 $3.1M No change
TRI Thomson Reuters Corp. 0.03% 15,381 $3.1M No change
CTRA Coterra Energy Inc. 0.03% 121,548 $3.1M Add +0.5%
WY Weyerhaeuser Co. 0.03% 119,735 $3.1M Reduce -0.6%
DOW Dow Inc. 0.03% 116,032 $3.1M Reduce -0.3%
TWLO Twilio Inc. Class A 0.03% 24,638 $3.1M Reduce -3.1%
CW Curtiss-Wright Corp. 0.03% 6,238 $3.0M Reduce -1.0%
LII Lennox International Inc. 0.03% 5,315 $3.0M Reduce -0.6%
TRMB Trimble Inc. 0.03% 39,749 $3.0M Reduce -1.3%
BIIB Biogen Inc. 0.03% 23,996 $3.0M Reduce -0.5%
STLD Steel Dynamics Inc. 0.03% 23,453 $3.0M Reduce -1.1%
ZBH Zimmer Biomet Holdings Inc. 0.03% 32,638 $3.0M Reduce -0.7%
FTV Fortive Corp. 0.03% 56,778 $3.0M Reduce -1.2%
PFG Principal Financial Group 0.03% 37,152 $3.0M Reduce -1.1%
HAL Halliburton Co. 0.03% 143,857 $2.9M Reduce -1.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 50,789 $2.9M No change
SSNC Ss&c Technologies Holdings 0.03% 35,215 $2.9M Reduce -1.2%
EQH Equitable Holdings Inc. 0.03% 51,504 $2.9M Reduce -1.1%
FSLR First Solar Inc. 0.03% 17,269 $2.9M Reduce -1.9%
OKTA Okta Inc. 0.03% 28,442 $2.8M No change
MAA Mid-America Apartment Comm 0.03% 19,143 $2.8M Reduce -0.3%
TRU Transunion 0.03% 32,080 $2.8M No change
USFD US Foods Holding Corp. 0.03% 36,476 $2.8M Add +1.3%
FFIV F5 Inc. 0.03% 9,513 $2.8M Reduce -0.6%
PNR Pentair PLC 0.03% 27,096 $2.8M Reduce -0.7%
FDS Factset Research Systems Inc. 0.03% 6,217 $2.8M Reduce -0.6%
RS Reliance Inc. 0.03% 8,857 $2.8M Reduce -0.7%
GPC Genuine Parts Co. 0.03% 22,902 $2.8M Reduce -0.7%
PKG Packaging Corp. of America 0.03% 14,623 $2.8M Reduce -0.9%
MOH Molina Healthcare Inc. 0.03% 9,194 $2.7M Reduce -2.2%
CSL Carlisle Cos Inc. 0.03% 7,321 $2.7M Reduce -2.2%
DT Dynatrace Inc. 0.03% 48,884 $2.7M Reduce -0.6%
BALL Ball Corp. 0.03% 47,917 $2.7M Reduce -2.0%
L Loews Corp. 0.03% 29,220 $2.7M Reduce -2.2%
KEY Keycorp 0.03% 153,234 $2.7M No change
J Jacobs Solutions Inc. 0.03% 20,302 $2.7M Reduce -0.9%
FTS Fortis Inc. 0.03% 55,938 $2.7M No change
GEN Gen Digital Inc. 0.03% 89,905 $2.6M No change
SNA Snap-on Inc. 0.03% 8,476 $2.6M Reduce -0.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 20,791 $2.6M No change
APTV Aptiv PLC 0.03% 38,354 $2.6M Reduce -1.4%
WST West Pharmaceutical Services 0.03% 11,936 $2.6M Reduce -1.0%
EXPD Expeditors Intl Wash Inc. 0.03% 22,828 $2.6M Reduce -0.9%
ZBRA Zebra Technologies Corp. Class A 0.03% 8,447 $2.6M Reduce -0.8%
ROL Rollins Inc. 0.03% 46,054 $2.6M Reduce -0.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 28,212 $2.6M Reduce -1.9%
DOCU Docusign Inc. 0.03% 33,266 $2.6M Reduce -0.4%
TSN Tyson Foods Inc. Class A 0.03% 46,208 $2.6M Reduce -0.9%
DAL Delta Air Lines Inc. 0.03% 52,476 $2.6M Reduce -0.5%
DECK Deckers Outdoor Corp. 0.03% 24,905 $2.6M Reduce -0.9%
MDB Mongodb Inc. 0.03% 12,169 $2.6M Add +2.8%
EVRG Evergy Inc. 0.03% 37,012 $2.6M Add +0.5%
LNT Alliant Energy Corp. 0.03% 42,171 $2.6M Reduce -0.5%
BAX Baxter International Inc. 0.03% 84,197 $2.5M No change
DPZ Domino's Pizza Inc. 0.03% 5,603 $2.5M Reduce -2.8%
NN Nextnav Inc. 0.03% 166,085 $2.5M No change
WSO Watsco Inc. 0.03% 5,709 $2.5M Reduce -0.3%
ILMN Illumina Inc. 0.03% 26,158 $2.5M Reduce -0.8%
LYB Lyondellbasell Indu Class A 0.03% 42,657 $2.5M Reduce -1.0%
AER Aercap Holdings NV 0.03% 21,031 $2.5M No change
ACM Aecom 0.03% 21,802 $2.5M Reduce -0.7%
CLX Clorox Company 0.03% 20,370 $2.4M Reduce -0.9%
TXT Textron Inc. 0.03% 30,451 $2.4M Reduce -1.6%
LVS Las Vegas Sands Corp. 0.03% 55,928 $2.4M Reduce -3.2%
PBA Pembina Pipeline Corp. 0.03% 64,927 $2.4M No change
BURL Burlington Stores Inc. 0.03% 10,430 $2.4M Reduce -0.7%
FNF Fidelity National Financial 0.03% 42,769 $2.4M Reduce -0.5%
HOLX Hologic Inc. 0.02% 36,655 $2.4M Reduce -0.3%
EG Everest Group Ltd. 0.02% 7,027 $2.4M Reduce -0.8%
GIB Cgi Inc. 0.02% 22,522 $2.4M No change
GGG Graco Inc. 0.02% 27,419 $2.4M Reduce -0.8%
HEI Heico Corp. 0.02% 7,172 $2.4M Reduce -1.6%
TER Teradyne Inc. 0.02% 26,007 $2.3M Add +0.4%
RPRX Royalty Pharma PLC Class A 0.02% 64,262 $2.3M No change
BBY Best Buy Co. Inc. 0.02% 34,301 $2.3M Reduce -3.4%
AVY Avery Dennison Corp. 0.02% 13,095 $2.3M Reduce -1.4%
COO The Cooper Cos Inc. 0.02% 32,244 $2.3M No change
RPM RPM International Inc. 0.02% 20,887 $2.3M Reduce -0.4%
KIM Kimco Realty Corp. 0.02% 109,031 $2.3M No change
OMC Omnicom Group 0.02% 31,803 $2.3M Reduce -0.5%
EWBC East West Bancorp Inc. 0.02% 22,649 $2.3M Reduce -0.8%
NBIS Nebius Group NV 0.02% 41,207 $2.3M No change
MAS Masco Corp. 0.02% 35,255 $2.3M Reduce -1.5%
ALGN Align Technology Inc. 0.02% 11,967 $2.3M Reduce -3.4%
TECK Teck Resources Ltd.-CLS B 0.02% 55,294 $2.2M No change
WPC WP Carey Inc. 0.02% 35,703 $2.2M Reduce -0.5%
IEX Idex Corp. 0.02% 12,503 $2.2M Reduce -0.8%
BLDR Builders Firstsource Inc. 0.02% 18,701 $2.2M Reduce -0.9%
BAH Booz Allen Hamilton Holdings 0.02% 20,743 $2.2M Reduce -0.9%
RGA Reinsurance Group of America 0.02% 10,889 $2.2M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 11,927 $2.1M Reduce -0.5%
JNPR Juniper Networks Inc. 0.02% 53,416 $2.1M No change
REG Regency Centers Corp. 0.02% 29,748 $2.1M Reduce -0.6%
ITT Itt Inc. 0.02% 13,451 $2.1M Reduce -1.4%
ALLE Allegion PLC 0.02% 14,347 $2.1M Reduce -0.8%
UTHR United Therapeutics Corp. 0.02% 7,194 $2.1M No change
ARE Alexandria Real Estate Equit 0.02% 28,376 $2.1M Reduce -0.6%
NBIX Neurocrine Biosciences Inc. 0.02% 16,302 $2.0M Reduce -1.7%
GTM Zoominfo Technologies Inc. 0.02% 202,158 $2.0M No change
FOXA Fox Corp. Class A 0.02% 36,194 $2.0M Reduce -1.4%
EXEL Exelixis Inc. 0.02% 45,654 $2.0M Reduce -1.7%
GLPI Gaming and Leisure Propertie 0.02% 43,099 $2.0M No change
DOC Healthpeak Properties Inc. 0.02% 114,807 $2.0M Reduce -0.8%
EHC Encompass Health Corp. 0.02% 16,388 $2.0M No change
AMH American Homes 4 Rent- A 0.02% 55,617 $2.0M No change
SGI Somnigroup International Inc. 0.02% 29,454 $2.0M Add +6.1%
RNR Renaissancere Holdings Ltd. 0.02% 8,232 $2.0M Reduce -2.6%
ENTG Entegris Inc. 0.02% 24,723 $2.0M Reduce -0.7%
JLL Jones Lang Lasalle Inc. 0.02% 7,795 $2.0M Reduce -1.0%
CHKP Check Point Software Tech 0.02% 8,987 $2.0M No change
MANH Manhattan Associates Inc. 0.02% 10,024 $2.0M Reduce -1.3%
CCK Crown Holdings Inc. 0.02% 19,144 $2.0M Reduce -0.9%
CG The Carlyle Group Inc. 0.02% 38,324 $2.0M Add +6.2%
AMCR Amcor PLC 0.02% 214,314 $2.0M Add +176.5%
NDSN Nordson Corp. 0.02% 9,166 $2.0M Reduce -2.0%
PAYC Paycom Software Inc. 0.02% 8,466 $2.0M No change
OC Owens Corning 0.02% 14,169 $1.9M Reduce -0.8%
AKAM Akamai Technologies Inc. 0.02% 24,417 $1.9M Reduce -2.1%
CVE Cenovus Energy Inc. 0.02% 143,044 $1.9M No change
SWKS Skyworks Solutions Inc. 0.02% 26,055 $1.9M Reduce -1.9%
RVTY Revvity Inc. 0.02% 20,060 $1.9M Reduce -0.7%
CPT Camden Property Trust 0.02% 17,199 $1.9M Add +0.5%
AR Antero Resources Corp. 0.02% 47,714 $1.9M Reduce -0.6%
RGLD Royal Gold Inc. 0.02% 10,796 $1.9M No change
CIEN Ciena Corp. 0.02% 23,556 $1.9M Reduce -0.5%
MOS The Mosaic Co. 0.02% 52,400 $1.9M Reduce -1.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 13,276 $1.9M Reduce -1.4%
SCI Service Corp. International 0.02% 23,318 $1.9M Reduce -0.7%
CNH CNH Industrial NV 0.02% 144,379 $1.9M No change
LECO Lincoln Electric Holdings 0.02% 9,018 $1.9M Reduce -1.5%
TOL Toll Brothers Inc. 0.02% 16,356 $1.9M Reduce -1.0%
NWSA News Corp. Class A 0.02% 62,700 $1.9M No change
RIVN Rivian Automotive Inc. Class A 0.02% 135,392 $1.9M Reduce -3.0%
CHRW C.H. Robinson Worldwide Inc. 0.02% 19,208 $1.8M Reduce -0.5%
ROKU Roku Inc. 0.02% 20,844 $1.8M No change
Z Zillow Group Inc. Class C 0.02% 25,940 $1.8M Add +1.1%
ARMK Aramark 0.02% 43,269 $1.8M No change
OLO Olo Inc. Class A 0.02% 202,389 $1.8M No change
FHN First Horizon Corp. 0.02% 84,859 $1.8M Reduce -1.6%
RL Ralph Lauren Corp. 0.02% 6,527 $1.8M Reduce -0.5%
LBRDK Liberty Broadband-C 0.02% 18,177 $1.8M No change
INCY Incyte Corp. 0.02% 26,192 $1.8M Reduce -0.5%
NLY Annaly Capital Management Inc. 0.02% 94,387 $1.8M Add +1.6%
POOL Pool Corp. 0.02% 6,058 $1.8M Reduce -1.7%
ALLY Ally Financial Inc. 0.02% 45,248 $1.8M No change
BG Bunge Global SA 0.02% 21,874 $1.8M Reduce -0.4%
BXP BXP Inc. 0.02% 26,005 $1.8M No change
VTRS Viatris Inc. 0.02% 195,237 $1.7M Reduce -0.6%
LAMR Lamar Advertising Co. Class A 0.02% 14,357 $1.7M No change
SOLV Solventum Corp. 0.02% 22,869 $1.7M No change
SWK Stanley Black & Decker Inc. 0.02% 25,378 $1.7M No change
BMRN Biomarin Pharmaceutical Inc. 0.02% 31,178 $1.7M No change
KMX Carmax Inc. 0.02% 25,367 $1.7M Reduce -0.9%
GL Globe Life Inc. 0.02% 13,697 $1.7M No change
BAP Credicorp Ltd. 0.02% 7,600 $1.7M No change
PNW Pinnacle West Capital 0.02% 18,979 $1.7M Add +1.1%
ATR Aptargroup Inc. 0.02% 10,838 $1.7M Reduce -1.3%
AIZ Assurant Inc. 0.02% 8,497 $1.7M Reduce -0.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 17,064 $1.7M Reduce -0.5%
UHS Universal Health Services-B 0.02% 9,238 $1.7M Reduce -1.3%
DOX Amdocs Ltd. 0.02% 18,243 $1.7M Reduce -0.6%
OHI Omega Healthcare Investors 0.02% 45,370 $1.7M Add +1.4%
HAS Hasbro Inc. 0.02% 22,344 $1.6M Reduce -2.2%
OVV Ovintiv Inc. 0.02% 43,282 $1.6M Reduce -0.5%
CAG Conagra Brands Inc. 0.02% 78,470 $1.6M No change
EXAS Exact Sciences Corp. 0.02% 30,186 $1.6M No change
EPAM Epam Systems Inc. 0.02% 9,043 $1.6M Reduce -0.6%
RRX Regal Rexnord Corp. 0.02% 10,951 $1.6M Reduce -1.0%
LKQ LKQ Corp. 0.02% 42,857 $1.6M Reduce -0.5%
WTRG Essential Utilities Inc. 0.02% 42,692 $1.6M Add +2.4%
CUBE Cubesmart 0.02% 37,008 $1.6M No change
PEN Penumbra Inc. 0.02% 6,091 $1.6M Reduce -0.4%
AYI Acuity Inc. 0.02% 5,077 $1.5M No change
MRNA Moderna Inc. 0.02% 54,849 $1.5M Add +2.9%
JEF Jefferies Financial Group Inc. 0.02% 27,570 $1.5M Reduce -4.2%
SEIC Sei Investments Company 0.02% 16,772 $1.5M Add +0.9%
IPG Interpublic Group of Cos Inc. 0.02% 61,562 $1.5M Reduce -1.3%
EMA Emera Inc. 0.02% 32,800 $1.5M New
AVTR Avantor Inc. 0.02% 110,721 $1.5M Reduce -1.2%
ORI Old Republic Intl Corp. 0.02% 38,501 $1.5M Reduce -0.9%
ACI Albertsons Cos Inc. Class A 0.02% 68,800 $1.5M No change
WYNN WYNN Resorts Ltd. 0.02% 15,794 $1.5M Reduce -5.9%
NCLH Norwegian Cruise Line Holdin 0.02% 72,750 $1.5M No change
OGE Oge Energy Corp. 0.02% 33,062 $1.5M No change
AFG American Financial Group Inc. 0.02% 11,512 $1.5M Reduce -3.4%
INGR Ingredion Inc. 0.02% 10,689 $1.4M Reduce -1.1%
HRL Hormel Foods Corp. 0.01% 47,640 $1.4M Reduce -0.7%
SCCO Southern Copper Corp. 0.01% 14,219 $1.4M Reduce -1.9%
LAD Lithia Motors Inc. 0.01% 4,252 $1.4M Reduce -1.0%
HSIC Henry Schein Inc. 0.01% 19,603 $1.4M Reduce -4.0%
EMN Eastman Chemical Co. 0.01% 19,097 $1.4M Reduce -1.1%
AMPL Amplitude Inc. Class A 0.01% 112,795 $1.4M Reduce -19.7%
GNRC Generac Holdings Inc. 0.01% 9,706 $1.4M No change
WAL Western Alliance Bancorp 0.01% 17,811 $1.4M No change
DAY Dayforce Inc. 0.01% 24,923 $1.4M No change
IMO Imperial Oil Ltd. 0.01% 17,347 $1.4M No change
UAL United Airlines Holdings Inc. 0.01% 17,205 $1.4M Reduce -1.7%
SKX Skechers USA Inc. Class A 0.01% 21,620 $1.4M Reduce -1.1%
DCI Donaldson Co. Inc. 0.01% 19,671 $1.4M Reduce -1.0%
WBA Walgreens Boots Alliance Inc. 0.01% 117,912 $1.4M No change
AGNC AGNC Investment Corp. 0.01% 146,827 $1.3M Add +2.6%
MKTX Marketaxess Holdings Inc. 0.01% 6,039 $1.3M Reduce -1.4%
TAP Molson Coors Beverage Co. Class B 0.01% 27,951 $1.3M Reduce -1.2%
ICLR Icon PLC 0.01% 9,187 $1.3M No change
NNN NNN REIT Inc. 0.01% 30,925 $1.3M No change
MORN Morningstar Inc. 0.01% 4,228 $1.3M Reduce -4.3%
TECH Bio-Techne Corp. 0.01% 25,756 $1.3M No change
FRT Federal Realty Invs Trust 0.01% 13,933 $1.3M No change
REXR Rexford Industrial Realty Inc. 0.01% 37,157 $1.3M Add +1.7%
PCTY Paylocity Holding Corp. 0.01% 7,282 $1.3M Add +1.1%
FND Floor & Decor Holdings Inc. Class A 0.01% 17,283 $1.3M No change
QRVO Qorvo Inc. 0.01% 15,349 $1.3M Reduce -1.1%
CMA Comerica Inc. 0.01% 21,667 $1.3M Reduce -0.9%
BRX Brixmor Property Group Inc. 0.01% 49,366 $1.3M No change
AOS Smith (a.o.) Corp. 0.01% 19,564 $1.3M Reduce -1.2%
CBSH Commerce Bancshares Inc. 0.01% 20,560 $1.3M Reduce -0.8%
MGM MGM Resorts International 0.01% 36,974 $1.3M Reduce -4.5%
MTCH Match Group Inc. 0.01% 40,919 $1.3M Reduce -1.2%
CFR Cullen/Frost Bankers Inc. 0.01% 9,796 $1.3M No change
CRL Charles River Laboratories 0.01% 8,258 $1.3M Reduce -1.6%
BE Bloom Energy Corp. Class A 0.01% 51,930 $1.2M No change
MIDD Middleby Corp. 0.01% 8,606 $1.2M Reduce -2.7%
ZION Zions Bancorp NA 0.01% 23,852 $1.2M No change
G Genpact Ltd. 0.01% 28,111 $1.2M Reduce -3.1%
AES AES Corp. 0.01% 116,629 $1.2M No change
ESTC Elastic NV 0.01% 14,492 $1.2M Add +0.6%
AU Anglogold Ashanti PLC 0.01% 26,625 $1.2M New
ALB Albemarle Corp. 0.01% 19,287 $1.2M Reduce -0.7%
LW Lamb Weston Holdings Inc. 0.01% 23,288 $1.2M Reduce -1.7%
SAIA Saia Inc. 0.01% 4,403 $1.2M No change
SW Smurfit Westrock PLC 0.01% 27,539 $1.2M Reduce -0.6%
TTC Toro Co. 0.01% 16,592 $1.2M Reduce -1.4%
OLED Universal Display Corp. 0.01% 7,588 $1.2M Reduce -3.0%
CHE Chemed Corp. 0.01% 2,402 $1.2M Reduce -1.1%
BFAM Bright Horizons Family Solut 0.01% 9,449 $1.2M Reduce -1.1%
MGA Magna International Inc. 0.01% 30,000 $1.2M No change
VOYA Voya Financial Inc. 0.01% 16,182 $1.1M No change
KNX Knight-Swift Transportation 0.01% 25,883 $1.1M No change
RGEN Repligen Corp. 0.01% 9,027 $1.1M Reduce -2.9%
LSCC Lattice Semiconductor Corp. 0.01% 22,500 $1.1M No change
MKSI MKS Inc. 0.01% 11,034 $1.1M No change
APA Apa Corp. 0.01% 59,192 $1.1M Reduce -0.8%
RBRK Rubrik Inc. Class A 0.01% 12,060 $1.1M Add +75.8%
AXTA Axalta Coating Systems Ltd. 0.01% 36,145 $1.1M Reduce -0.7%
BBWI Bath & Body Works Inc. 0.01% 35,495 $1.1M Reduce -1.8%
TOST Toast Inc. Class A 0.01% 23,878 $1.1M Reduce -3.7%
FBIN Fortune Brands Innovations I 0.01% 20,286 $1.0M Reduce -1.0%
PB Prosperity Bancshares Inc. 0.01% 14,837 $1.0M No change
JAZZ Jazz Pharmaceuticals PLC 0.01% 9,802 $1.0M No change
GPK Graphic Packaging Holding Co. 0.01% 49,114 $1.0M No change
CZR Caesars Entertainment Inc. 0.01% 35,109 $997K Reduce -1.9%
FIX Comfort Systems USA Inc. 0.01% 1,839 $986K Reduce -3.2%
AFRM Affirm Holdings Inc. 0.01% 14,183 $981K Add +1.3%
CPB The Campbell's Company 0.01% 31,790 $974K No change
INSM Insmed Inc. 0.01% 9,436 $950K New
RDDT Reddit Inc. Class A 0.01% 6,162 $928K New
RAL Ralliant Corp. 0.01% 18,926 $918K Reduce -1.1%
TFX Teleflex Inc. 0.01% 7,646 $905K Reduce -2.3%
WIX Wix.com Ltd. 0.01% 5,700 $903K No change
TW Tradeweb Markets Inc. Class A 0.01% 6,163 $902K Reduce -0.9%
TTAN Servicetitan Inc. Class A 0.01% 8,405 $901K New
LUV Southwest Airlines Co. 0.01% 27,022 $877K Reduce -16.1%
THC Tenet Healthcare Corp. 0.01% 4,841 $852K Reduce -5.1%
SFM Sprouts Farmers Market Inc. 0.01% 5,174 $852K New
ENPH Enphase Energy Inc. 0.01% 21,428 $850K Reduce -1.4%
DRH Diamondrock Hospitality Co. 0.01% 108,378 $830K No change
S Sentinelone Inc. Class A 0.01% 44,915 $821K Add +1.6%
DUOL Duolingo 0.01% 2,000 $820K No change
GDRX Goodrx Holdings Inc. Class A 0.01% 163,254 $813K Add +60.8%
XPO Xpo Inc. 0.01% 6,113 $772K Reduce -1.3%
WWD Woodward Inc. 0.01% 3,148 $772K Reduce -1.6%
FTI Technipfmc PLC 0.01% 21,956 $756K Reduce -3.3%
BCE Bce Inc. 0.01% 34,015 $753K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 6,909 $745K Reduce -2.7%
RKLB Rocket Lab Corp. 0.01% 20,693 $740K New
UNM Unum Group 0.01% 9,148 $739K Reduce -6.0%
COHR Coherent Corp. 0.01% 8,109 $723K Add +20.0%
PFGC Performance Food Group Co. 0.01% 8,100 $709K No change
CRS Carpenter Technology 0.01% 2,544 $703K New
TLN Talen Energy Corp. 0.01% 2,398 $697K New
BWXT BWX Technologies Inc. 0.01% 4,822 $695K Reduce -1.6%
ALAB Astera Labs Inc. 0.01% 7,569 $684K Add +30.5%
APG Api Group Corp. 0.01% 12,983 $663K Add +6.4%
TKO Tko Group Holdings Inc. 0.01% 3,634 $661K Reduce -14.1%
TXRH Texas Roadhouse Inc. 0.01% 3,499 $656K Reduce -2.8%
ATI Ati Inc. 0.01% 7,393 $638K Add +12.0%
NVT Nvent Electric PLC 0.01% 8,610 $631K Reduce -3.5%
RBC RBC Bearings Inc. 0.01% 1,638 $630K Add +9.2%
CLH Clean Harbors Inc. 0.01% 2,700 $624K No change
OWL Blue Owl Capital Inc. 0.01% 32,246 $619K Add +15.6%
FTAI Ftai Aviation Ltd. 0.01% 5,384 $619K New
DOCS Doximity Inc. Class A 0.01% 10,045 $616K Add +3.1%
CNM Core & Main Inc. Class A 0.01% 10,154 $613K Reduce -1.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 11,644 $606K New
DTM DT Midstream Inc. 0.01% 5,401 $594K No change
AEVA Aeva Technologies Inc. 0.01% 15,623 $590K No change
QXO Qxo Inc. 0.01% 27,129 $584K New
UDMY Udemy Inc. 0.01% 82,450 $580K No change
VIK Viking Holdings Ltd. 0.01% 10,744 $573K New
KNSL Kinsale Capital Group Inc. 0.01% 1,178 $570K Reduce -1.8%
DKS Dick's Sporting Goods Inc. 0.01% 2,861 $566K Reduce -3.7%
SNX TD Synnex Corp. 0.01% 4,159 $564K Add +1.4%
IOT Samsara Inc. Class A 0.01% 14,181 $564K New
MTZ Mastec Inc. 0.01% 3,288 $560K Reduce -3.3%
SF Stifel Financial Corp. 0.01% 5,300 $550K No change
CACI Caci International Inc. Class A 0.01% 1,148 $547K Reduce -3.6%
QGEN Qiagen N.V. 0.01% 11,265 $541K Reduce -3.3%
ONTF ON24 Inc. 0.01% 98,579 $535K No change
GME Gamestop Corp. Class A 0.01% 21,660 $528K Add +2.6%
EVR Evercore Inc. Class A 0.01% 1,948 $526K Add +2.5%
HLI Houlihan Lokey Inc. 0.01% 2,859 $514K Add +2.1%
KD Kyndryl Holdings Inc. 0.01% 12,226 $513K Add +1.7%
RRC Range Resources Corp. 0.01% 12,600 $512K No change
TTEK Tetra Tech Inc. 0.01% 14,116 $508K Reduce -2.0%
BLD Topbuild Corp. 0.01% 1,541 $499K Reduce -2.3%
HII Huntington Ingalls Industrie 0.01% 2,061 $498K Reduce -2.0%
COOP Mr Cooper Group Inc. 0.01% 3,317 $495K New
WING Wingstop Inc. 0.01% 1,468 $494K Reduce -5.5%
CR Crane Co. 0.01% 2,600 $494K No change
SSB Southstate Bank Corp. 0.01% 5,301 $488K New
HIMS Hims & Hers Health Inc. 0.01% 9,720 $485K No change
PLNT Planet Fitness Inc. Class A 0.01% 4,435 $484K Reduce -2.1%
WBS Webster Financial Corp. 0.01% 8,844 $483K Reduce -3.6%
NYT New York Times Co. Class A 0.01% 8,600 $481K No change
MTSI Macom Technology Solutions H 0.01% 3,341 $479K No change
PRI Primerica Inc. 0.01% 1,743 $477K Reduce -3.2%
TDUP Thredup Inc. Class A 0.00% 63,245 $474K No change
WCC Wesco International Inc. 0.00% 2,533 $469K Add +10.1%
AIT Applied Industrial Tech Inc. 0.00% 2,014 $468K New
EGP Eastgroup Properties Inc. 0.00% 2,756 $461K Add +6.0%
PR Permian Resources Corp. Class A 0.00% 33,685 $459K Reduce -4.0%
MLI Mueller Industries Inc. 0.00% 5,732 $456K New
PNFP Pinnacle Financial Partners 0.00% 4,090 $452K No change
FYBR Frontier Communications Pare 0.00% 12,394 $451K Reduce -4.7%
CRBG Corebridge Financial Inc. 0.00% 12,694 $451K Reduce -16.6%
BSY Bentley Systems Inc. Class B 0.00% 8,320 $449K Add +12.4%
CAVA Cava Group Inc. 0.00% 5,274 $444K Add +28.6%
WMS Advanced Drainage Systems Inc. 0.00% 3,776 $434K No change
XP XP Inc. Class A 0.00% 21,424 $433K Reduce -2.2%
WTFC Wintrust Financial Corp. 0.00% 3,450 $428K No change
ALSN Allison Transmission Holding 0.00% 4,490 $427K Reduce -4.5%
ASTS Ast Spacemobile Inc. 0.00% 9,111 $426K New
CHWY Chewy Inc. Class A 0.00% 9,909 $422K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 3,200 $422K No change
LNWO Light & Wonder Inc. 0.00% 4,375 $421K Reduce -8.8%
UGI Ugi Corp. 0.00% 11,500 $419K No change
ADC Agree Realty Corp. 0.00% 5,722 $418K Add +4.8%
BROS Dutch Bros Inc. Class A 0.00% 6,113 $418K Add +3.6%
AXS Axis Capital Holdings Ltd. 0.00% 4,009 $416K Reduce -2.2%
PCOR Procore Technologies Inc. 0.00% 6,057 $414K Add +6.3%
AZEK The Azek Co. Inc. 0.00% 7,600 $413K No change
CART Maplebear Inc. 0.00% 9,108 $412K Add +2.2%
PARAA Paramount Global Class B 0.00% 31,724 $409K No change
NFG National Fuel Gas Co. 0.00% 4,788 $406K Reduce -2.3%
U Unity Software Inc. 0.00% 16,741 $405K Add +4.6%
CELH Celsius Holdings Inc. 0.00% 8,690 $403K Reduce -6.6%
AA Alcoa Corp. 0.00% 13,658 $403K Add +2.7%
PRMB Primo Brands Corp. 0.00% 13,571 $402K New
MASI Masimo Corp. 0.00% 2,382 $401K Add +3.6%
MQ Marqeta Inc. 0.00% 68,724 $401K No change
BPOP Popular Inc. 0.00% 3,575 $394K Reduce -3.6%
BWA Borgwarner Inc. 0.00% 11,700 $392K No change
AAL American Airlines Group Inc. 0.00% 34,700 $389K No change
BRBR Bellring Brands Inc. 0.00% 6,708 $389K Reduce -4.2%
BEN Franklin Templeton Inc. 0.00% 16,247 $387K Reduce -2.1%
MUSA Murphy USA Inc. 0.00% 951 $387K Reduce -3.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 7,009 $385K Reduce -5.3%
OSK Oshkosh Corp. 0.00% 3,380 $384K Reduce -3.1%
FIVE Five Below 0.00% 2,900 $380K No change
SNV Synovus Financial Corp. 0.00% 7,330 $379K Reduce -4.8%
MEDP Medpace Holdings Inc. 0.00% 1,207 $379K Reduce -11.1%
RYAN Ryan Specialty Holdings Inc. 0.00% 5,500 $374K No change
AWI Armstrong World Industries 0.00% 2,300 $374K No change
ELAN Elanco Animal Health Inc. 0.00% 26,100 $373K No change
SN Sharkninja Inc. 0.00% 3,719 $368K Add +6.3%
FLS Flowserve Corp. 0.00% 7,021 $368K Reduce -2.5%
ESAB Esab Corp. 0.00% 3,046 $367K No change
EXLS Exlservice Holdings Inc. 0.00% 8,364 $366K New
CFLT Confluent Inc. Class A 0.00% 14,632 $365K Add +12.6%
CORT Corcept Therapeutics Inc. 0.00% 4,968 $365K New
SLM SLM Corp. 0.00% 11,057 $363K Reduce -2.1%
FOX Fox Corp. Class B 0.00% 7,000 $361K No change
ELF Elf Beauty Inc. 0.00% 2,900 $361K New
TPG TPG Inc. 0.00% 6,844 $359K Add +52.1%
OMF Onemain Holdings Inc. 0.00% 6,295 $359K Add +1.5%
STAG Stag Industrial Inc. 0.00% 9,867 $358K Add +2.8%
VNO Vornado Realty Trust 0.00% 9,301 $356K No change
GMED Globus Medical Inc. Class A 0.00% 6,000 $354K No change
EXP Eagle Materials Inc. 0.00% 1,743 $352K Reduce -3.2%
LITE Lumentum Holdings Inc. 0.00% 3,700 $352K No change
ARW Arrow Electronics Inc. 0.00% 2,729 $348K Reduce -2.5%
FOUR SHIFT4 Payments Inc. Class A 0.00% 3,508 $348K Add +9.6%
CHDN Churchill Downs Inc. 0.00% 3,437 $347K Reduce -9.6%
SSD Simpson Manufacturing Co. Inc. 0.00% 2,214 $344K Reduce -3.7%
MTG Mgic Investment Corp. 0.00% 12,331 $343K Reduce -10.6%
AM Antero Midstream Corp. 0.00% 18,000 $341K No change
AGCO Agco Corp. 0.00% 3,300 $340K No change
DINO HF Sinclair Corp. 0.00% 8,285 $340K No change
KEX Kirby Corp. 0.00% 2,992 $339K Reduce -3.5%
VMI Valmont Industries 0.00% 1,037 $339K No change
R Ryder System Inc. 0.00% 2,126 $338K Reduce -3.4%
RVMD Revolution Medicines Inc. 0.00% 9,161 $337K New
HALO Halozyme Therapeutics Inc. 0.00% 6,477 $337K New
STWD Starwood Property Trust Inc. 0.00% 16,743 $336K No change
MAT Mattel Inc. 0.00% 16,972 $335K Reduce -7.8%
IONS Ionis Pharmaceuticals Inc. 0.00% 8,400 $332K No change
LYFT LYFT Inc. Class A 0.00% 21,038 $332K Add +9.0%
WH Wyndham Hotels & Resorts Inc. 0.00% 4,058 $330K No change
IDA Idacorp Inc. 0.00% 2,841 $328K Reduce -2.0%
MSA Msa Safety Inc. 0.00% 1,955 $328K Reduce -2.3%
ALK Alaska Air Group Inc. 0.00% 6,600 $327K No change
FR First Industrial Realty TR 0.00% 6,765 $326K Reduce -3.9%
KBR KBR Inc. 0.00% 6,790 $326K Reduce -5.7%
FAF First American Financial 0.00% 5,300 $325K No change
SNDK Sandisk Corp. 0.00% 7,129 $323K Add +14.6%
THG Hanover Insurance Group Inc./ 0.00% 1,900 $323K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 5,505 $322K Reduce -3.4%
CE Celanese Corp. 0.00% 5,800 $321K No change
RLI Rli Corp. 0.00% 4,400 $318K No change
RITM Rithm Capital Corp. 0.00% 27,911 $315K No change
DAR Darling Ingredients Inc. 0.00% 8,266 $314K Reduce -2.8%
GTLB Gitlab Inc. Class A 0.00% 6,947 $313K Add +5.3%
LNC Lincoln National Corp. 0.00% 9,001 $311K Reduce -3.2%
TREX Trex Company Inc. 0.00% 5,713 $311K Reduce -2.6%
GTES Gates Industrial Corp. UK Ltd. 0.00% 13,403 $309K Add +5.7%
DBX Dropbox Inc. Class A 0.00% 10,698 $306K Reduce -10.2%
AS Amer Sports Inc. 0.00% 7,886 $306K New
COKE Coca-Cola Consolidated Inc. 0.00% 2,736 $305K Reduce -13.7%
IVZ Invesco Ltd. 0.00% 19,237 $303K Reduce -3.8%
CHRD Chord Energy Corp. 0.00% 3,122 $302K Reduce -5.4%
MTDR Matador Resources Co. 0.00% 6,300 $301K No change
HLNE Hamilton Lane Inc. Class A 0.00% 2,112 $300K New
ZIP Ziprecruiter Inc. Class A 0.00% 59,888 $300K No change
MTN Vail Resorts Inc. 0.00% 1,895 $298K Reduce -8.0%
H Hyatt Hotels Corp. Class A 0.00% 2,126 $297K Reduce -3.4%
GXO Gxo Logistics Inc. 0.00% 6,069 $296K Reduce -3.6%
WHR Whirlpool Corp. 0.00% 2,900 $294K No change
LFUS Littelfuse Inc. 0.00% 1,297 $294K No change
ENLT Enlight Renewable Energy Ltd. 0.00% 12,943 $294K No change
PATH Uipath Inc. Class A 0.00% 22,861 $293K No change
LPX Louisiana-Pacific Corp. 0.00% 3,400 $292K No change
CRUS Cirrus Logic Inc. 0.00% 2,799 $292K Reduce -3.5%
CROX Crocs Inc. 0.00% 2,873 $291K Reduce -6.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 2,666 $291K Reduce -4.6%
AMG Affiliated Managers Group 0.00% 1,477 $291K Reduce -7.7%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 5,329 $290K No change
AN Autonation Inc. 0.00% 1,452 $288K Add +3.7%
VNT Vontier Corp. 0.00% 7,816 $288K Reduce -2.8%
DVA Davita Inc. 0.00% 2,021 $288K Reduce -19.2%
FCN Fti Consulting Inc. 0.00% 1,767 $285K Reduce -7.0%
MHK Mohawk Industries Inc. 0.00% 2,711 $284K Reduce -3.2%
SITE Siteone Landscape Supply Inc. 0.00% 2,336 $283K Reduce -2.7%
CGNX Cognex Corp. 0.00% 8,869 $281K Reduce -3.6%
FMC FMC Corp. 0.00% 6,700 $280K No change
SAIC Science Applications Inte 0.00% 2,484 $280K Reduce -8.0%
LAZ Lazard Inc. 0.00% 5,811 $279K Reduce -3.1%
LOPE Grand Canyon Education Inc. 0.00% 1,471 $278K Reduce -4.0%
TEM Tempus AI Inc. Class A 0.00% 4,351 $276K Reduce -85.5%
FNB FNB Corp. 0.00% 18,876 $275K No change
HR Healthcare Realty Trust Inc. 0.00% 17,345 $275K Reduce -9.1%
LEA Lear Corp. 0.00% 2,895 $275K No change
ETSY Etsy Inc. 0.00% 5,456 $274K Reduce -8.7%
AUR Aurora Innovation Inc. 0.00% 52,068 $273K New
ESI Element Solutions Inc. 0.00% 11,900 $270K No change
CUZ Cousins Properties Inc. 0.00% 8,948 $269K No change
APPF Appfolio Inc. Class A 0.00% 1,162 $268K Reduce -3.2%
AAON Aaon Inc. 0.00% 3,600 $266K No change
OZK Bank Ozk 0.00% 5,641 $265K Reduce -3.4%
GAP The Gap Inc. 0.00% 12,160 $265K Add +13.6%
WEX Wex Inc. 0.00% 1,794 $264K Reduce -14.6%
GNTX Gentex Corp. 0.00% 11,956 $263K Reduce -3.6%
ONTO Onto Innovation Inc. 0.00% 2,600 $262K No change
WSC Willscot Holdings Corp. 0.00% 9,572 $262K Reduce -3.2%
COLB Columbia Banking System Inc. 0.00% 11,149 $261K Reduce -2.8%
VNOM Viper Energy Inc. 0.00% 6,829 $260K No change
VVV Valvoline Inc. 0.00% 6,863 $260K No change
NXST Nexstar Media Group Inc. 0.00% 1,490 $258K Reduce -6.9%
JHG Janus Henderson Group PLC 0.00% 6,634 $258K Reduce -3.9%
CCC CCC Intelligent Solutions Ho 0.00% 27,368 $258K Add +6.0%
SRPT Sarepta Therapeutics Inc. 0.00% 14,971 $256K No change
LSTR Landstar System Inc. 0.00% 1,832 $255K Reduce -3.6%
SLGN Silgan Holdings Inc. 0.00% 4,670 $253K Add +6.1%
W Wayfair Inc. Class A 0.00% 4,926 $252K New
COLD Americold Realty Trust Inc. 0.00% 15,060 $250K No change
PEGA Pegasystems Inc. 0.00% 4,600 $249K New
TKR Timken Co. 0.00% 3,400 $247K No change
HXL Hexcel Corp. 0.00% 4,351 $246K Reduce -3.3%
NOV Nov Inc. 0.00% 19,749 $245K Reduce -5.5%
SEE Sealed Air Corp. 0.00% 7,900 $245K No change
AVT Avnet Inc. 0.00% 4,595 $244K Reduce -4.3%
BIO Bio-Rad Laboratories-A 0.00% 1,010 $244K Reduce -3.6%
WTM White Mountains Insurance GP 0.00% 134 $241K No change
BYD Boyd Gaming Corp. 0.00% 3,071 $240K Reduce -9.7%
THO Thor Industries Inc. 0.00% 2,700 $240K No change
BEPC Brookfield Renewable Corp. 0.00% 7,300 $239K No change
SARO Standardaero Inc. 0.00% 7,488 $237K New
SPR Spirit Aerosystems Hold Class A 0.00% 6,174 $236K Reduce -3.5%
EPR Epr Properties filed as EPR PPTYS 0.00% 3,995 $233K Reduce -3.5%
ST Sensata Technologies Holdplc 0.00% 7,667 $231K New
SIRI Sirius XM Holdings Inc. 0.00% 10,033 $230K Reduce -13.8%
DLB Dolby Laboratories Inc. Class A 0.00% 3,100 $230K No change
SON Sonoco Products Co. 0.00% 5,200 $227K No change
ROIV Roivant Sciences Ltd. 0.00% 20,026 $226K Reduce -12.2%
BILL Bill Holdings Inc. 0.00% 4,872 $225K Reduce -11.4%
BRKR Bruker Corp. 0.00% 5,460 $225K Reduce -7.5%
ALGM Allegro Microsystems Inc. 0.00% 6,505 $222K New
VFC VF Corp. 0.00% 18,561 $218K Reduce -3.3%
EEFT Euronet Worldwide Inc. 0.00% 2,144 $217K Reduce -6.8%
AMTM Amentum Holdings Inc. 0.00% 9,183 $217K New
NEU Newmarket Corp. 0.00% 313 $216K Reduce -13.5%
RHI Robert Half Inc. 0.00% 5,227 $215K Reduce -5.0%
AGO Assured Guaranty Ltd. 0.00% 2,461 $214K Reduce -5.5%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 25,272 $214K No change
KMPR Kemper Corp. 0.00% 3,300 $213K No change
KRC Kilroy Realty Corp. 0.00% 6,200 $213K Reduce -4.0%
MP MP Materials Corp. 0.00% 6,374 $212K New
CXM Sprinklr Inc. Class A 0.00% 24,986 $211K New
BF.B Brown-Forman Corp. Class B 0.00% 7,807 $210K Reduce -15.4%
GLOB Globant SA 0.00% 2,300 $209K No change
NWS News Corp. Class B 0.00% 6,000 $206K New
MSM MSC Industrial Direct Co. Class A 0.00% 2,400 $204K New
TIGO Millicom Intl Cellular S.A. 0.00% 5,430 $203K New
GFS Globalfoundries Inc. 0.00% 5,300 $202K New
INSP Inspire Medical Systems Inc. 0.00% 1,552 $201K No change
PSN Parsons Corp. 0.00% 2,789 $200K New
CLF Cleveland-Cliffs Inc. 0.00% 25,200 $192K No change
MDU Mdu Resources Group Inc. 0.00% 11,100 $185K No change
M Macy's Inc. 0.00% 14,900 $174K No change
RKT Rocket Cos Inc. Class A 0.00% 12,200 $173K New
XRAY Dentsply Sirona Inc. 0.00% 10,595 $168K Reduce -4.5%
FLO Flowers Foods Inc. 0.00% 10,300 $165K No change
ADT Adt Inc. 0.00% 18,686 $158K Reduce -6.0%
WU Western Union Co. 0.00% 18,200 $153K No change
DNB Dun & Bradstreet Holdings Inc. 0.00% 16,300 $148K No change
QS Quantumscape Corp. 0.00% 21,786 $146K Add +17.1%
HAYW Hayward Holdings Inc. 0.00% 10,489 $145K New
LCID Lucid Group Inc. 0.00% 65,665 $139K Add +24.0%
OGN Organon & Co. 0.00% 14,070 $136K No change
NWL Newell Brands Inc. 0.00% 22,333 $121K No change
MPT Medical Properties Trust Inc. 0.00% 26,369 $114K Reduce -19.3%
PK Park Hotels & Resorts Inc. 0.00% 10,380 $106K Reduce -7.2%
COTY Coty Inc. Class A 0.00% 18,249 $85K Reduce -11.8%
CLVT Clarivate PLC 0.00% 18,713 $80K Reduce -14.6%
ALEC Alector Inc. 0.00% 51,430 $72K No change
UAA Under Armour Inc. Class A 0.00% 10,000 $68K No change
DIBS 1STDIBS.COM Inc. 0.00% 11,766 $32K No change
RLYB Rallybio Corp. 0.00% 13,240 $4K No change

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -0.5% 5.20% −1.05
UNH Unitedhealth Group Inc. Reduce -0.8% 0.49% −0.43
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 1.24% −0.27
LLY Eli Lilly & Co. Reduce -0.5% 1.07% −0.19
XOM Exxon Mobil Corp. Reduce -0.9% 0.81% −0.19
ABBV Abbvie Inc. Reduce -0.5% 0.57% −0.14
JNJ Johnson & Johnson Reduce -0.6% 0.63% −0.13
PG The Procter & Gamble Co. Reduce -0.6% 0.65% −0.12
CVX Chevron Corp. Reduce -0.6% 0.40% −0.12
V Visa Inc. Class A Reduce -0.9% 1.05% −0.11
TMO Thermo Fisher Scientific Inc. Reduce -0.8% 0.27% −0.10
MRK Merck & Co. Inc. Reduce -0.7% 0.34% −0.09
PEP Pepsico Inc. Reduce -0.6% 0.31% −0.08
DFS Discover Financial Services Sold out 0.00% −0.08
AVB Avalonbay Communities Inc. Reduce -0.0% 0.48% −0.08
BMY Bristol-Myers Squibb Co. Reduce -0.3% 0.16% −0.07
FISV Fiserv Inc. Reduce -1.3% 0.17% −0.07
MCD McDonald's Corp. Reduce -0.8% 0.36% −0.07
UDR Udr Inc. Reduce -0.0% 0.31% −0.07
HD Home Depot Inc. Reduce -0.4% 0.63% −0.07
MA Mastercard Inc. Class A Reduce -0.6% 0.79% −0.07
AMGN Amgen Inc. Reduce -0.5% 0.26% −0.06
COP Conocophillips Reduce -1.1% 0.20% −0.06
KO The Coca-Cola Co. Reduce -0.4% 0.47% −0.06
ACN Accenture PLC Class A Reduce -0.6% 0.32% −0.05
VZ Verizon Communications Inc. Reduce -0.4% 0.31% −0.05
TMUS T-Mobile US Inc. Reduce -1.6% 0.19% −0.05
PGR Progressive Corp. Reduce -0.4% 0.27% −0.05
COST Costco Wholesale Corp. Reduce -0.5% 0.76% −0.05
MRSH Marsh & McLennan Cos Reduce -0.4% 0.19% −0.04
LIN Linde PLC Reduce -1.2% 0.39% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -0.6% 0.20% −0.04
BDX Becton Dickinson and Co. Reduce -0.8% 0.09% −0.04
ELV Elevance Health Inc. Reduce -1.3% 0.15% −0.04
CRM Salesforce Inc. Reduce -0.2% 0.44% −0.04
PFE Pfizer Inc. Reduce -0.4% 0.24% −0.04
CB Chubb Ltd. Reduce -3.0% 0.20% −0.04
LOW Lowe's Cos Inc. Reduce -0.7% 0.22% −0.04
UNP Union Pacific Corp. Reduce -1.1% 0.24% −0.04
CMCSA Comcast Corp. Class A Reduce -0.8% 0.23% −0.03
DHR Danaher Corp. Reduce -0.8% 0.22% −0.03
ABT Abbott Laboratories Reduce -0.5% 0.41% −0.03
SBUX Starbucks Corp. Reduce -0.3% 0.18% −0.03
ESS Essex Property Trust Inc. Reduce -0.1% 0.17% −0.03
NEE Nextera Energy Inc. Reduce -0.4% 0.25% −0.03
REGN Regeneron Pharmaceuticals Reduce -0.7% 0.09% −0.03
INVH Invitation Homes Inc. Reduce -0.1% 0.18% −0.03
SLB SLB Ltd. Reduce -1.8% 0.08% −0.03
ADBE Adobe Inc. Reduce -1.2% 0.29% −0.03
OKE Oneok Inc. Reduce -0.2% 0.09% −0.03

Portfolio Buys Q1 2025 → Q2 2025

ORCL Oracle Corp. Add +0.7% 0.61% +0.18
PLTR Palantir Technologies Inc. Class A Add +1.4% 0.49% +0.16
AMZN Amazon.com Inc. Add +0.2% 3.57% +0.16
COF Capital One Financial Corp. Add +65.9% 0.23% +0.10
HOOD Robinhood Markets Inc. Class A Add +2.6% 0.11% +0.06
COIN Coinbase Global Inc. Class A Add +0.0% 0.12% +0.06
APH Amphenol Corp. Class A Add +0.2% 0.20% +0.05
FANG Diamondback Energy Inc. Add +148.0% 0.11% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +1.5% 0.21% +0.05
SPOT Spotify Technology SA Add +0.9% 0.20% +0.04
RBLX Roblox Corp. Class A Add +1.7% 0.10% +0.04
RCL Royal Caribbean Cruises Ltd. Add +1.8% 0.13% +0.04
IWB iShares Russell 1000 ETF Add +99.0% 0.07% +0.04
FLUT Flutter Entertainment PLC-Di Add +46.6% 0.09% +0.04
AXON Axon Enterprise Inc. Add +0.5% 0.10% +0.03
VRT Vertiv Holdings Co. Class A Add +1.4% 0.08% +0.03
MSTR Strategy Inc. Add +3.2% 0.11% +0.03
CVNA Carvana Co. Add +5.5% 0.07% +0.02
BAC Bank of America Corp. Add +0.5% 0.55% +0.02
FLEX Flex Ltd. Add +47.2% 0.03% +0.02
DELL Dell Technologies -C Add +7.6% 0.07% +0.02
EMA Emera Inc. New 0.02% +0.02
ZS Zscaler Inc. Add +0.8% 0.05% +0.02
SCHW Schwab (charles) Corp. Add +0.4% 0.26% +0.01
AU Anglogold Ashanti PLC New 0.01% +0.01
BAM Brookfield Asset Mgmt-A Add +44.2% 0.04% +0.01
CPNG Coupang Inc. Add +1.9% 0.06% +0.01
CCL Carnival Corp. Add +1.1% 0.05% +0.01
AMCR Amcor PLC Add +176.5% 0.02% +0.01
INSM Insmed Inc. New 0.01% +0.01
SMCI Super Micro Computer Inc. Add +0.7% 0.04% +0.01
RDDT Reddit Inc. Class A New 0.01% +0.01
TTAN Servicetitan Inc. Class A New 0.01% +0.01
DLR Digital Realty Trust Inc. Add +0.1% 0.10% +0.01
QSR Restaurant Brands Intern Add +47.8% 0.04% +0.01
SFM Sprouts Farmers Market Inc. New 0.01% +0.01
RKLB Rocket Lab Corp. New 0.01% +0.01
CRS Carpenter Technology New 0.01% +0.01
TLN Talen Energy Corp. New 0.01% +0.01
RBRK Rubrik Inc. Class A Add +75.8% 0.01% +0.01
FTAI Ftai Aviation Ltd. New 0.01% +0.01
ONON On Holding AG Class A New 0.01% +0.01
QXO Qxo Inc. New 0.01% +0.01
VIK Viking Holdings Ltd. New 0.01% +0.01
IOT Samsara Inc. Class A New 0.01% +0.01
DKNG Draftkings Inc. Class A Add +1.5% 0.03% +0.01
COOP Mr Cooper Group Inc. New 0.01% +0.01
SSB Southstate Bank Corp. New 0.01% +0.01
AIT Applied Industrial Tech Inc. New 0.00% +0.00
MLI Mueller Industries Inc. New 0.00% +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