Utah Retirement Systems

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Utah Retirement Systems reported 987 stock positions worth $10.3 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Apple (AAPL, 6.0%). Compared with Q2 2025, it opened 23 new positions, sold out of 28, added to 251 and reduced 287. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Netflix (NFLX, shares −0%).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0001548392
Portfolio Value
$10.3B (Q3 2025)
SEC Filing
0001548392-25-000009 ↗ filed Nov 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 Q2 2025 Q3 2025: $10.3B $10.3B Q3 2025 Q4 2025: $10.5B Q4 2025 Q1 2026: $9.8B Q1 2026 Q2 2026: $10.5B Q2 2026

Holdings 987 stocks · $10.3B

NVDA Nvidia Corp. 7.01% 3,867,582 $721.6M Add +0.3%
MSFT Microsoft Corp. 6.17% 1,225,511 $634.8M Add +0.1%
AAPL Apple Inc. 5.96% 2,409,143 $613.4M Reduce -0.8%
AMZN Amazon.com Inc. 3.38% 1,585,138 $348.0M Add +1.8%
META Meta Platforms Inc. Class A 2.57% 360,716 $264.9M Add +0.0%
AVGO Broadcom Inc. 2.45% 763,103 $251.8M Add +0.5%
GOOGL Alphabet Inc. Class A 2.27% 960,499 $233.5M Reduce -0.5%
TSLA Tesla Inc. 2.01% 464,736 $206.7M Add +1.1%
GOOG Alphabet Inc. Class C 1.85% 782,062 $190.5M Reduce -1.5%
JPM JPMorgan Chase & Co. 1.41% 458,857 $144.7M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 1.19% 243,687 $122.5M Reduce -0.1%
LLY Eli Lilly & Co. 0.98% 132,391 $101.0M Add +0.3%
V Visa Inc. Class A 0.93% 281,369 $96.1M Reduce -0.6%
NFLX Netflix Inc. 0.82% 70,036 $84.0M Reduce -0.4%
XOM Exxon Mobil Corp. 0.78% 715,997 $80.7M Reduce -0.7%
ORCL Oracle Corp. 0.75% 273,536 $76.9M Add +2.7%
MA Mastercard Inc. Class A 0.74% 134,468 $76.5M Add +0.1%
WMT Walmart Inc. 0.72% 718,877 $74.1M Add +0.4%
JNJ Johnson & Johnson 0.72% 397,580 $73.7M Add +0.1%
COST Costco Wholesale Corp. 0.66% 73,351 $67.9M Add +0.3%
ABBV Abbvie Inc. 0.66% 292,661 $67.8M Add +0.2%
HD Home Depot Inc. 0.65% 164,538 $66.7M Add +0.5%
PLTR Palantir Technologies Inc. Class A 0.64% 360,872 $65.8M Add +4.3%
PG The Procter & Gamble Co. 0.58% 388,062 $59.6M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.56% 1,114,539 $57.5M Add +0.6%
GE General Electric filed as GE AEROSPACE 0.51% 173,678 $52.2M Reduce -1.4%
UNH Unitedhealth Group Inc. 0.50% 150,379 $51.9M Reduce -0.5%
CVX Chevron Corp. 0.48% 317,311 $49.3M Add +17.8%
CSCO Cisco Systems Inc. 0.44% 657,651 $45.0M Add +0.0%
WFC Wells Fargo & Co. 0.43% 532,835 $44.7M Reduce -1.4%
AVB Avalonbay Communities Inc. 0.43% 226,610 $43.8M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 153,755 $43.4M Add +1.2%
AMD Advanced Micro Devices 0.42% 266,033 $43.0M Add +0.2%
KO The Coca-Cola Co. 0.41% 642,558 $42.6M Add +0.3%
PM Philip Morris International 0.41% 257,368 $41.7M Add +0.4%
GS Goldman Sachs Group Inc. 0.38% 49,683 $39.6M Reduce -0.4%
ABT Abbott Laboratories 0.37% 286,051 $38.3M Add +0.3%
RTX RTX Corp. 0.36% 220,994 $37.0M Add +0.7%
LIN Linde PLC 0.36% 77,604 $36.9M Reduce -1.3%
CRM Salesforce Inc. 0.36% 154,290 $36.6M Add +1.0%
CAT Caterpillar Inc. 0.35% 76,518 $36.5M Reduce -2.5%
MCD McDonald's Corp. 0.35% 118,133 $35.9M Reduce -0.3%
MRK Merck & Co. Inc. 0.34% 416,282 $34.9M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 299,168 $34.3M Add +0.0%
T AT&T Inc. 0.32% 1,159,152 $32.7M Reduce -2.5%
UBER Uber Technologies Inc. 0.32% 332,609 $32.6M Reduce -0.4%
PEP Pepsico Inc. 0.31% 226,502 $31.8M Add +0.1%
NOW ServiceNow Inc. 0.31% 34,155 $31.4M Add +0.8%
MU Micron Technology Inc. 0.30% 184,544 $30.9M Add +1.2%
INTU Intuit Inc. 0.30% 45,087 $30.8M Add +0.1%
VZ Verizon Communications Inc. 0.30% 697,850 $30.7M Add +0.4%
C Citigroup Inc. 0.30% 301,647 $30.6M Reduce -2.7%
TMO Thermo Fisher Scientific Inc. 0.29% 62,407 $30.3M Reduce -0.5%
MS Morgan Stanley 0.29% 190,224 $30.2M Add +0.5%
AXP American Express Co. 0.29% 90,766 $30.1M Reduce -0.3%
QCOM Qualcomm Inc. 0.29% 178,437 $29.7M Reduce -2.6%
BRK.A Berkshire Hathaway Inc. Class A 0.29% 39 $29.4M No change
BLK BlackRock Inc. 0.29% 25,211 $29.4M Add +2.5%
BKNG Booking Holdings Inc. 0.28% 5,376 $29.0M Reduce -1.0%
GRNT Granite Ridge Resources Inc. 0.28% 5,243,683 $28.4M No change
APP AppLovin Corp. Class A 0.28% 39,399 $28.3M Reduce -6.1%
LRCX Lam Research Corp. 0.27% 211,203 $28.3M Reduce -0.1%
GEV GE Vernova Inc. 0.27% 45,180 $27.8M Add +0.5%
TXN Texas Instruments Inc. 0.27% 150,197 $27.6M Add +0.1%
AMAT Applied Materials Inc. 0.26% 132,575 $27.1M Reduce -1.1%
UDR Udr Inc. 0.26% 724,184 $27.0M No change
SCHW Schwab (charles) Corp. 0.26% 281,930 $26.9M Add +2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 184,742 $26.7M Reduce -0.7%
ISRG Intuitive Surgical Inc. 0.26% 58,977 $26.4M Add +0.9%
BA The Boeing Co. 0.25% 119,755 $25.8M Reduce -1.9%
NEE Nextera Energy Inc. 0.25% 340,688 $25.7M Add +0.5%
ACN Accenture PLC Class A 0.25% 103,482 $25.5M Add +0.1%
AMGN Amgen Inc. 0.24% 88,886 $25.1M Add +0.5%
ANET Arista Networks Inc. 0.24% 170,378 $24.8M Add +0.3%
ADBE Adobe Inc. 0.24% 70,332 $24.8M Reduce -1.3%
SPGI S&P Global Inc. 0.24% 50,675 $24.7M Reduce -1.2%
APH Amphenol Corp. Class A 0.24% 199,160 $24.6M Add +1.7%
ETN Eaton Corp. PLC 0.24% 64,762 $24.2M Reduce -0.2%
INTC Intel Corp. 0.24% 722,073 $24.2M Add +0.8%
PFE Pfizer Inc. 0.23% 938,716 $23.9M Add +0.4%
PGR Progressive Corp. 0.23% 96,840 $23.9M Add +0.4%
BSX Boston Scientific Corp. 0.23% 243,829 $23.8M Add +0.5%
KLAC KLA Corp. 0.23% 21,992 $23.7M Add +0.3%
RY Royal Bank of Canada 0.23% 159,007 $23.4M Add +0.7%
UNP Union Pacific Corp. 0.23% 98,830 $23.4M Reduce -1.1%
LOW Lowe's Cos Inc. 0.23% 92,620 $23.3M Reduce -0.3%
GILD Gilead Sciences Inc. 0.22% 205,817 $22.8M Add +0.1%
HON Honeywell International Inc. 0.21% 105,105 $22.1M Reduce -1.8%
PANW Palo Alto Networks Inc. 0.21% 108,552 $22.1M Add +1.1%
COF Capital One Financial Corp. 0.21% 103,876 $22.1M Reduce -0.1%
SYK Stryker Corp. 0.20% 56,880 $21.0M Reduce -3.1%
DHR Danaher Corp. 0.20% 105,430 $20.9M Reduce -0.6%
BX Blackstone Inc. 0.20% 120,954 $20.7M Add +1.2%
MDT Medtronic PLC 0.20% 211,591 $20.2M Add +0.1%
ADI Analog Devices Inc. 0.20% 81,988 $20.1M Add +0.4%
SHOP Shopify Inc. Class A 0.20% 135,481 $20.1M Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 40,360 $19.8M Add +4.4%
COP Conocophillips 0.19% 209,092 $19.8M Reduce -1.3%
ADP Automatic Data Processing 0.19% 67,339 $19.8M Reduce -0.4%
WELL Welltower Inc. 0.19% 110,544 $19.7M Add +6.7%
CMCSA Comcast Corp. Class A 0.18% 605,223 $19.0M Reduce -1.7%
DE Deere & Co. 0.18% 40,376 $18.5M Reduce -1.1%
MO Altria Group Inc. 0.18% 278,666 $18.4M Reduce -0.1%
TMUS T-Mobile US Inc. 0.17% 75,047 $18.0M Reduce -2.2%
SPOT Spotify Technology SA 0.17% 25,420 $17.7M Add +3.3%
PLD Prologis Inc. 0.17% 153,288 $17.6M Add +0.5%
HOOD Robinhood Markets Inc. Class A 0.17% 122,301 $17.5M Add +7.0%
CB Chubb Ltd. 0.17% 61,501 $17.4M Reduce -5.4%
SO The Southern Co. 0.17% 181,993 $17.2M Add +0.6%
LMT Lockheed Martin Corp. 0.17% 34,511 $17.2M Reduce -0.4%
CEG Constellation Energy 0.17% 51,841 $17.1M Add +0.1%
VRTX Vertex Pharmaceuticals Inc. 0.16% 42,499 $16.6M Reduce -0.1%
MRSH Marsh & McLennan Cos 0.16% 81,559 $16.4M Add +0.4%
DASH DoorDash Inc. Class A 0.16% 59,292 $16.1M Add +1.2%
PH Parker Hannifin Corp. 0.16% 21,270 $16.1M Add +0.7%
CME Cme Group Inc. 0.16% 59,431 $16.1M Add +0.3%
MCK McKesson Corp. 0.16% 20,740 $16.0M Reduce -0.5%
DUK Duke Energy Corp. 0.15% 128,562 $15.9M Add +0.9%
SBUX Starbucks Corp. 0.15% 187,859 $15.9M Add +0.4%
ICE Intercontinental Exchange Inc. 0.15% 94,275 $15.9M Add +0.5%
CDNS Cadence Design SYS Inc. 0.15% 45,090 $15.8M Add +0.4%
INVH Invitation Homes Inc. 0.15% 535,872 $15.7M No change
CVS CVS Health Corp. 0.15% 206,874 $15.6M Reduce -0.2%
TT Trane Technologies PLC 0.15% 36,840 $15.5M Reduce -0.7%
TD Toronto-Dominion Bank 0.15% 192,678 $15.4M Reduce -2.4%
NEM Newmont Corp. 0.15% 181,527 $15.3M Reduce -2.7%
BMY Bristol-Myers Squibb Co. 0.15% 336,681 $15.2M Add +0.5%
ORLY O'reilly Automotive Inc. 0.15% 140,835 $15.2M Reduce -0.9%
SNPS Synopsys Inc. 0.15% 30,501 $15.0M Add +20.0%
ESS Essex Property Trust Inc. 0.15% 55,969 $15.0M No change
AMT American Tower Corp. 0.14% 77,299 $14.9M Add +0.4%
KKR KKR & Co. Inc. 0.14% 112,068 $14.6M Add +0.8%
GD General Dynamics Corp. 0.14% 41,760 $14.2M Reduce -5.0%
RBLX Roblox Corp. Class A 0.14% 100,938 $14.0M Add +13.9%
MMM 3M Co. 0.13% 88,121 $13.7M Reduce -1.4%
NOC Northrop Grumman Corp. 0.13% 22,409 $13.7M Reduce -0.2%
RCL Royal Caribbean Cruises Ltd. 0.13% 41,869 $13.5M Add +4.9%
WM Waste Management Inc. 0.13% 61,136 $13.5M Reduce -5.0%
CRH CRH PLC 0.13% 112,077 $13.4M Reduce -0.6%
MDLZ Mondelez International Inc. Class A 0.13% 214,002 $13.4M Reduce -1.9%
SHW The Sherwin-Williams Co. 0.13% 38,546 $13.3M Reduce -0.2%
NKE Nike Inc. Class B 0.13% 191,103 $13.3M Reduce -1.3%
PNC PNC Financial Services Group 0.13% 65,351 $13.1M Add +0.1%
HWM Howmet Aerospace Inc. 0.13% 66,265 $13.0M Reduce -0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 41,907 $13.0M Add +2.4%
WMB Williams Cos Inc. 0.12% 201,162 $12.7M Add +0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 116,549 $12.7M Reduce -1.4%
EQIX Equinix Inc. 0.12% 16,149 $12.6M Add +1.3%
ITW Illinois Tool Works 0.12% 48,423 $12.6M Add +0.4%
MSI Motorola Solutions Inc. 0.12% 27,534 $12.6M Add +1.1%
CI The Cigna Group 0.12% 43,555 $12.6M Reduce -1.6%
USB US Bancorp 0.12% 258,001 $12.5M Add +0.5%
AON Aon PLC Class A 0.12% 34,698 $12.4M Add +4.9%
MELI MercadoLibre Inc. 0.12% 5,284 $12.3M Add +0.3%
ENB Enbridge Inc. 0.12% 244,626 $12.3M Add +0.2%
MCO Moody's Corp. 0.12% 25,688 $12.2M Reduce -0.8%
EMR Emerson Electric Co. 0.12% 93,140 $12.2M Reduce -0.7%
ELV Elevance Health Inc. 0.12% 37,371 $12.1M Reduce -1.6%
SNOW Snowflake Inc. 0.12% 53,431 $12.1M Add +3.8%
HCA HCA Healthcare Inc. 0.12% 28,249 $12.0M Reduce -5.8%
TDG Transdigm Group Inc. 0.12% 9,134 $12.0M Add +1.5%
MRVL Marvell Technology Inc. 0.12% 142,754 $12.0M Add +0.9%
JCI Johnson Controls Internation 0.12% 108,856 $12.0M Add +0.1%
AZO AutoZone Inc. 0.12% 2,761 $11.8M Reduce -0.4%
COIN Coinbase Global Inc. Class A 0.11% 34,722 $11.7M Add +3.4%
CTAS Cintas Corp. 0.11% 56,878 $11.7M Add +0.1%
FISV Fiserv Inc. 0.11% 89,365 $11.5M Reduce -3.5%
ECL Ecolab Inc. 0.11% 41,156 $11.3M Add +0.1%
NSC Norfolk Southern Corp. 0.11% 37,336 $11.2M Add +0.1%
ADSK Autodesk Inc. 0.11% 35,207 $11.2M Reduce -0.5%
FANG Diamondback Energy Inc. 0.11% 77,735 $11.1M No change
CSX CSX Corp. 0.11% 310,106 $11.0M Reduce -1.6%
VST Vistra Corp. 0.11% 55,985 $11.0M Add +0.1%
NET Cloudflare Inc. Class A 0.11% 50,995 $10.9M Add +1.2%
BN Brookfield Corp. 0.11% 158,260 $10.9M Reduce -4.8%
ZTS Zoetis Inc. 0.10% 73,744 $10.8M Reduce -0.5%
CL Colgate-Palmolive Co. 0.10% 132,755 $10.6M Reduce -0.4%
PYPL PayPal Holdings Inc. 0.10% 157,994 $10.6M Reduce -3.5%
GLW Corning Inc. 0.10% 128,949 $10.6M Add +1.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.10% 80,732 $10.5M Reduce -0.5%
TRV The Travelers Cos Inc. 0.10% 37,302 $10.4M Add +0.1%
URI United Rentals Inc. 0.10% 10,641 $10.2M Reduce -1.2%
EOG EOG Resources Inc. 0.10% 90,316 $10.1M Reduce -1.7%
UPS United Parcel Service Class B 0.10% 121,192 $10.1M Add +0.7%
PWR Quanta Services Inc. 0.10% 24,336 $10.1M Add +1.2%
SPG Simon Property Group Inc. 0.10% 53,540 $10.0M Add +0.6%
APD Air Products & Chemicals Inc. 0.10% 36,680 $10.0M Add +0.1%
AEP American Electric Power 0.10% 88,411 $9.9M Add +0.6%
HLT Hilton Worldwide Holdings Inc. 0.10% 38,168 $9.9M Reduce -2.6%
MAR Marriott International Class A 0.10% 37,617 $9.8M Add +0.7%
MPC Marathon Petroleum Corp. 0.10% 50,812 $9.8M Reduce -3.1%
TFC Truist Financial Corp. 0.09% 213,146 $9.7M Reduce -2.4%
SRE Sempra 0.09% 107,772 $9.7M Add +2.4%
REGN Regeneron Pharmaceuticals 0.09% 17,225 $9.7M Add +0.1%
DLR Digital Realty Trust Inc. 0.09% 55,740 $9.6M Add +1.6%
CMI Cummins Inc. 0.09% 22,743 $9.6M Add +0.7%
GM General Motors Co. 0.09% 157,191 $9.6M Reduce -2.9%
VRT Vertiv Holdings Co. Class A 0.09% 62,869 $9.5M Add +4.5%
COR Cencora Inc. 0.09% 30,258 $9.5M Add +4.1%
LHX L3HARRIS Technologies Inc. 0.09% 30,862 $9.4M Reduce -0.7%
AEM Agnico Eagle Mines Ltd. 0.09% 55,950 $9.4M Add +0.5%
ALNY Alnylam Pharmaceuticals Inc. 0.09% 20,599 $9.4M Reduce -1.8%
ALL Allstate Corp. 0.09% 43,607 $9.4M Add +0.8%
MSTR Strategy Inc. 0.09% 28,859 $9.3M Add +10.6%
FAST Fastenal Co. 0.09% 189,499 $9.3M Add +0.5%
FCX Freeport-McMoran Inc. 0.09% 235,664 $9.2M Add +0.1%
PSX Phillips 66 0.09% 67,365 $9.2M Reduce -0.5%
KMI Kinder Morgan Inc. 0.09% 321,055 $9.1M Add +0.5%
O Realty Income Corp. 0.09% 149,358 $9.1M Add +3.2%
APO Apollo Global Management Inc. 0.09% 68,128 $9.1M Reduce -15.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.09% 139,596 $9.0M No change
AFL Aflac Inc. 0.09% 80,497 $9.0M Reduce -8.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 552,690 $8.8M Add +3.9%
ROP Roper Technologies Inc. 0.09% 17,742 $8.8M Add +0.6%
BDX Becton Dickinson and Co. 0.09% 47,269 $8.8M Reduce -0.3%
AXON Axon Enterprise Inc. 0.09% 12,328 $8.8M Add +2.2%
FTNT Fortinet Inc. 0.09% 105,048 $8.8M Add +0.8%
VLO Valero Energy Corp. 0.09% 51,583 $8.8M Reduce -0.4%
CMG Chipotle Mexican Grill Inc. 0.08% 221,466 $8.7M Reduce -1.0%
D Dominion Energy Inc. 0.08% 140,934 $8.6M Add +1.6%
LNG Cheniere Energy Inc. 0.08% 36,451 $8.6M Reduce -0.7%
WDAY Workday Inc. Class A 0.08% 35,557 $8.6M Add +1.5%
ABNB Airbnb Inc. Class A 0.08% 70,483 $8.6M Add +0.1%
IDXX Idexx Laboratories Inc. 0.08% 13,376 $8.5M Add +0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 247,647 $8.5M Add +7.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.08% 105,375 $8.4M Add +0.5%
EA Electronic Arts Inc. 0.08% 41,594 $8.4M Reduce -4.1%
PCAR Paccar Inc. 0.08% 85,166 $8.4M Add +0.5%
FDX FedEx Corp. 0.08% 35,396 $8.3M Reduce -2.5%
CVNA Carvana Co. 0.08% 21,822 $8.2M Add +15.5%
ROST Ross Stores Inc. 0.08% 53,239 $8.1M Reduce -0.4%
BKR Baker Hughes Co. 0.08% 164,175 $8.0M Add +0.1%
XEL Xcel Energy Inc. 0.08% 97,796 $7.9M Add +3.0%
CARR Carrier Global Corp. 0.08% 131,043 $7.8M Reduce -3.9%
CP Canadian Pacific Kansas City 0.08% 104,797 $7.8M Add +0.4%
AMP Ameriprise Financial Inc. 0.08% 15,836 $7.8M Add +0.1%
TTWO Take-Two Interactive Softwre 0.08% 30,095 $7.8M Add +4.8%
MNST Monster Beverage Corp. 0.08% 115,224 $7.8M Reduce -0.6%
CBRE CBRE Group Inc. Class A 0.08% 49,171 $7.7M Reduce -1.5%
F Ford Motor Co. filed as FORD MTR CO 0.07% 645,926 $7.7M Add +0.1%
RSG Republic Services Inc. 0.07% 33,476 $7.7M Reduce -0.5%
CTVA Corteva Inc. 0.07% 113,288 $7.7M Add +0.1%
MET Metlife Inc. 0.07% 92,971 $7.7M Reduce -1.6%
OKE Oneok Inc. 0.07% 103,266 $7.5M Add +0.8%
PSA Public Storage 0.07% 26,060 $7.5M Add +0.1%
EXC Exelon Corp. 0.07% 166,897 $7.5M Add +0.9%
WBD Warner Bros Discovery Inc. 0.07% 384,369 $7.5M Reduce -1.2%
AIG American International Group 0.07% 95,108 $7.5M Reduce -5.5%
DHI D.R. Horton Inc. 0.07% 44,032 $7.5M Reduce -4.8%
CNQ Canadian Natural Resources 0.07% 231,760 $7.4M No change
EW Edwards Lifesciences Corp. 0.07% 95,110 $7.4M Reduce -0.8%
FLUT Flutter Entertainment PLC-Di 0.07% 28,953 $7.4M Reduce -0.6%
TEL Te Connectivity PLC 0.07% 33,188 $7.3M Reduce -3.0%
DDOG Datadog Inc. Class A 0.07% 50,979 $7.3M Add +1.4%
VEEV Veeva Systems Inc. Class A 0.07% 24,321 $7.2M No change
FERG Ferguson Enterprises Inc. 0.07% 32,005 $7.2M Reduce -1.9%
AME Ametek Inc. 0.07% 37,998 $7.1M No change
DELL Dell Technologies -C 0.07% 49,879 $7.1M Reduce -3.4%
MSCI MSCI Inc. 0.07% 12,411 $7.0M Reduce -0.8%
MPWR Monolithic Power Systems Inc. 0.07% 7,639 $7.0M Reduce -0.7%
YUM Yum! Brands Inc. 0.07% 46,177 $7.0M No change
DB Deutsche Bank AG-Registered 0.07% 198,922 $7.0M Reduce -5.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 7,319 $7.0M Add +1.5%
EBAY eBay Inc. 0.07% 76,011 $6.9M Reduce -2.5%
CCI Crown Castle Inc. 0.07% 71,563 $6.9M Add +0.1%
ETR Entergy Corp. 0.07% 73,688 $6.9M Add +4.6%
PEG Public Service Enterprise GP 0.07% 82,249 $6.9M Add +0.1%
WDC Western Digital Corp. 0.07% 57,004 $6.8M No change
KMB Kimberly-Clark Corp. 0.07% 54,725 $6.8M Add +0.1%
PAYX Paychex Inc. 0.07% 53,324 $6.8M Add +0.6%
KR Kroger Co. 0.07% 100,212 $6.8M Reduce -5.7%
TGT Target Corp. 0.07% 75,111 $6.7M Reduce -0.8%
VMC Vulcan Materials Co. 0.07% 21,806 $6.7M No change
GRMN Garmin Ltd. 0.06% 26,896 $6.6M Add +3.7%
CPNG Coupang Inc. 0.06% 204,901 $6.6M Add +5.4%
RMD Resmed Inc. 0.06% 24,093 $6.6M Add +0.4%
SYY Sysco Corp. 0.06% 80,073 $6.6M Reduce -0.8%
CPRT Copart Inc. 0.06% 146,131 $6.6M Add +1.4%
ROK Rockwell Automation Inc. 0.06% 18,632 $6.5M No change
XYZ Block Inc. 0.06% 89,991 $6.5M Reduce -0.9%
NXPI NXP Semiconductors NV 0.06% 28,306 $6.4M Reduce -0.9%
B Barrick Mining Corp. 0.06% 192,537 $6.3M Reduce -0.6%
TRP TC Energy Corp. 0.06% 116,122 $6.3M No change
MLM Martin Marietta Materials 0.06% 9,897 $6.2M Reduce -1.6%
HIG Hartford Insurance Group Inc. 0.06% 46,413 $6.2M Reduce -2.0%
CAH Cardinal Health Inc. 0.06% 39,434 $6.2M Reduce -1.4%
PRU Prudential Financial Inc. 0.06% 58,526 $6.1M Reduce -0.7%
A Agilent Technologies Inc. 0.06% 47,165 $6.1M No change
WEC WEC Energy Group Inc. 0.06% 52,741 $6.0M Add +1.0%
NDAQ Nasdaq Inc. 0.06% 67,895 $6.0M No change
ED Consolidated Edison Inc. 0.06% 59,486 $6.0M Add +3.0%
MFC Manulife Financial Corp. 0.06% 191,360 $6.0M Reduce -1.2%
OTIS Otis Worldwide Corp. 0.06% 65,216 $6.0M Reduce -0.5%
TRGP Targa Resources Corp. 0.06% 35,582 $6.0M No change
XYL Xylem Inc. 0.06% 40,158 $5.9M Add +0.7%
CNI Canadian Natl Railway Co. 0.06% 62,397 $5.9M No change
VRSK Verisk Analytics Inc. 0.06% 23,169 $5.8M No change
CSGP Costar Group Inc. 0.06% 68,915 $5.8M Add +0.6%
FICO Fair Isaac Corp. 0.06% 3,885 $5.8M Reduce -0.7%
FIS Fidelity National Info Serv 0.06% 87,016 $5.7M Reduce -1.3%
SU Suncor Energy Inc. 0.06% 136,887 $5.7M Reduce -1.9%
WPM Wheaton Precious Metals Corp. 0.06% 50,904 $5.7M Add +0.6%
GEHC GE Healthcare Technology 0.06% 75,537 $5.7M Add +0.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 173,709 $5.7M No change
WAB Wabtec Corp. 0.05% 28,040 $5.6M No change
STX Seagate Technology Holdings 0.05% 23,755 $5.6M Add +9.8%
WTW Willis Towers Watson PLC 0.05% 16,211 $5.6M Reduce -1.8%
MCHP Microchip Technology Inc. 0.05% 87,172 $5.6M No change
EQT Eqt Corp. 0.05% 102,529 $5.6M Add +5.2%
OXY Occidental Petroleum Corp. 0.05% 116,510 $5.5M Add +4.2%
IR Ingersoll-Rand Inc. 0.05% 66,399 $5.5M No change
CTSH Cognizant Tech Solutions-A 0.05% 81,672 $5.5M No change
ACGL Arch Capital Group Ltd. 0.05% 60,227 $5.5M Add +1.0%
KDP Keurig Dr Pepper Inc. 0.05% 214,009 $5.5M Add +5.9%
PCG P G & E Corp. 0.05% 360,217 $5.4M No change
STT State Street Corp. 0.05% 46,775 $5.4M Reduce -2.6%
DD Dupont DE Nemours Inc. 0.05% 68,881 $5.4M No change
HPE Hewlett Packard Enterprise 0.05% 216,209 $5.3M No change
IQV Iqvia Holdings Inc. 0.05% 27,909 $5.3M Reduce -5.3%
VTR Ventas Inc. 0.05% 74,777 $5.2M Add +6.9%
EFX Equifax Inc. 0.05% 20,361 $5.2M No change
RJF Raymond James Financial Inc. 0.05% 30,172 $5.2M Reduce -6.7%
HUM Humana Inc. 0.05% 19,843 $5.2M No change
CCL Carnival Corp. 0.05% 178,374 $5.2M Add +3.7%
NUE Nucor Corp. 0.05% 37,905 $5.1M Reduce -1.3%
KVUE Kenvue Inc. 0.05% 315,016 $5.1M Add +0.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 25,855 $5.1M Reduce -4.7%
NRG NRG Energy Inc. 0.05% 31,416 $5.1M Reduce -4.9%
WCN Waste Connections Inc. 0.05% 28,811 $5.1M No change
TSCO Tractor Supply Company 0.05% 87,836 $5.0M No change
ARES Ares Management Corp. Class A 0.05% 31,094 $5.0M Add +1.6%
KEYS Keysight Technologies Inc. 0.05% 28,395 $5.0M Reduce -0.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 48,479 $4.9M Add +0.9%
SOFI Sofi Technologies Inc. 0.05% 186,845 $4.9M Add +7.1%
EXR Extra Space Storage Inc. 0.05% 34,767 $4.9M Add +0.7%
FITB Fifth Third Bancorp 0.05% 109,892 $4.9M Reduce -0.9%
IBKR Interactive Brokers Gro Class A 0.05% 70,778 $4.9M Add +1.4%
ZS Zscaler Inc. 0.05% 16,113 $4.8M Add +3.5%
DTE DTE Energy Company 0.05% 34,012 $4.8M No change
FNV Franco-Nevada Corp. 0.05% 21,363 $4.8M No change
EME Emcor Group Inc. 0.05% 7,299 $4.7M Reduce -1.9%
FIX Comfort Systems USA Inc. 0.05% 5,741 $4.7M Add +212.2%
ADM Archer-Daniels-Midland Co. 0.05% 78,578 $4.7M No change
LEN Lennar Corp. Class A 0.05% 36,980 $4.7M Reduce -2.2%
AEE Ameren Corporation 0.05% 44,594 $4.7M Add +1.5%
NBIS Nebius Group NV 0.04% 41,207 $4.6M No change
BR Broadridge Financial Solutio 0.04% 19,251 $4.6M No change
GIS General Mills Inc. 0.04% 90,653 $4.6M No change
PPL PPL Corp. 0.04% 121,673 $4.5M No change
HSY The Hershey Co. 0.04% 23,997 $4.5M No change
TDY Teledyne Technologies Inc. 0.04% 7,625 $4.5M No change
AWK American Water Works Co. Inc. 0.04% 32,055 $4.5M No change
ATO Atmos Energy Corp. 0.04% 26,116 $4.5M Add +1.7%
INSM Insmed Inc. 0.04% 30,729 $4.4M Add +225.7%
RDDT Reddit Inc. Class A 0.04% 19,239 $4.4M Add +212.2%
LPLA LPL Financial Holdings Inc. 0.04% 13,169 $4.4M Add +5.0%
SYF Synchrony Financial 0.04% 61,417 $4.4M Reduce -3.4%
ODFL Old Dominion Freight Line 0.04% 30,755 $4.3M Reduce -2.4%
DXCM Dexcom Inc. 0.04% 64,316 $4.3M No change
BRO Brown & Brown Inc. 0.04% 46,062 $4.3M Add +11.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 51,337 $4.3M Add +1.1%
ES Eversource Energy 0.04% 60,474 $4.3M No change
PHM Pultegroup Inc. 0.04% 32,510 $4.3M Reduce -2.8%
EXPE Expedia Group Inc. 0.04% 20,084 $4.3M No change
TEAM Atlassian Corp. Class A 0.04% 26,636 $4.3M No change
LYV Live Nation Entertainment Inc. 0.04% 26,029 $4.3M No change
CBOE Cboe Global Markets Inc. 0.04% 17,320 $4.2M No change
NTRS Northern Trust Corp. 0.04% 31,442 $4.2M Reduce -1.4%
HPQ HP Inc. 0.04% 154,745 $4.2M No change
MTD Mettler-Toledo International 0.04% 3,430 $4.2M No change
VLTO Veralto Corp. 0.04% 39,347 $4.2M Reduce -2.1%
CNP Centerpoint Energy Inc. 0.04% 107,601 $4.2M Add +0.8%
FE Firstenergy Corp. 0.04% 90,557 $4.1M Reduce -2.7%
HBAN Huntington Bancshares Inc. 0.04% 237,712 $4.1M No change
ULTA Ulta Beauty Inc. 0.04% 7,452 $4.1M Reduce -1.5%
ALAB Astera Labs Inc. 0.04% 20,800 $4.1M Add +174.8%
CCJ Cameco Corp. 0.04% 48,500 $4.1M No change
SMCI Super Micro Computer Inc. 0.04% 84,735 $4.1M Add +3.2%
MDB Mongodb Inc. 0.04% 13,015 $4.0M Add +7.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 62,214 $4.0M No change
CINF Cincinnati Financial Corp. 0.04% 25,422 $4.0M Add +0.8%
CHTR Charter Communications Inc. Class A 0.04% 14,591 $4.0M Reduce -3.6%
STE Steris PLC 0.04% 16,210 $4.0M No change
PTC PTC Inc. 0.04% 19,707 $4.0M Add +1.0%
IP International Paper Co. 0.04% 86,217 $4.0M No change
ELS Equity Lifestyle Properties 0.04% 65,891 $4.0M Add +0.7%
LDOS Leidos Holdings Inc. 0.04% 21,043 $4.0M Reduce -2.8%
LH Labcorp Holdings Inc. 0.04% 13,847 $4.0M No change
PPG PPG Industries Inc. 0.04% 37,507 $3.9M Reduce -1.1%
RF Regions Financial Corp. 0.04% 149,142 $3.9M No change
MKL Markel Group Inc. 0.04% 2,057 $3.9M Reduce -1.0%
HUBS HubSpot Inc. 0.04% 8,392 $3.9M Add +1.9%
NTAP Netapp Inc. 0.04% 33,047 $3.9M Reduce -1.2%
VRSN Verisign Inc. 0.04% 13,886 $3.9M Add +2.5%
TPR Tapestry Inc. 0.04% 34,129 $3.9M Reduce -7.6%
EXE Expand Energy Corp. 0.04% 36,263 $3.9M Reduce -3.1%
CFG Citizens Financial Group 0.04% 72,145 $3.8M No change
WSM Williams-Sonoma Inc. 0.04% 19,544 $3.8M Reduce -1.8%
JBL Jabil Inc. 0.04% 17,511 $3.8M No change
SLF Sun Life Financial Inc. 0.04% 63,243 $3.8M Reduce -2.2%
HUBB Hubbell Inc. 0.04% 8,800 $3.8M No change
K Kellanova 0.04% 45,850 $3.8M Add +4.2%
DOV Dover Corp. 0.04% 22,472 $3.7M No change
DG Dollar General Corp. 0.04% 36,173 $3.7M No change
TYL Tyler Technologies Inc. 0.04% 7,100 $3.7M Add +1.2%
NVR NVR Inc. 0.04% 461 $3.7M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 36,080 $3.7M No change
FSLR First Solar Inc. 0.04% 16,752 $3.7M Reduce -3.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 48,202 $3.7M Reduce -1.4%
KHC The Kraft Heinz Co. 0.04% 140,903 $3.7M Reduce -2.5%
DRI Darden Restaurants Inc. 0.04% 19,273 $3.7M No change
TER Teradyne Inc. 0.04% 26,540 $3.7M Add +2.0%
DVN Devon Energy Corp. 0.04% 104,127 $3.7M No change
SW Smurfit Westrock PLC 0.04% 85,152 $3.6M Add +209.2%
FWONK Liberty Media Corp. Class C 0.04% 34,610 $3.6M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 73,588 $3.6M No change
BAM Brookfield Asset Mgmt-A 0.03% 63,103 $3.6M Reduce -4.4%
CMS CMS Energy Corp. 0.03% 48,933 $3.6M No change
ZM Zoom Communications Inc. 0.03% 43,377 $3.6M No change
FLEX Flex Ltd. 0.03% 61,637 $3.6M Reduce -1.9%
CHD Church & Dwight Co. Inc. 0.03% 40,646 $3.6M Add +0.8%
PODD Insulet Corp. 0.03% 11,529 $3.6M No change
DGX Quest Diagnostics Inc. 0.03% 18,327 $3.5M No change
HAL Halliburton Co. 0.03% 141,480 $3.5M Reduce -1.6%
CASY Casey's General Stores Inc. 0.03% 6,136 $3.5M No change
EIX Edison International 0.03% 62,602 $3.5M No change
CDW CDW Corp. 0.03% 21,711 $3.5M Reduce -1.1%
PGY Pagaya Technologies Ltd. Class A 0.03% 116,393 $3.5M New
NTRA Natera Inc. 0.03% 21,427 $3.4M Add +8.9%
ON On Semiconductor 0.03% 69,819 $3.4M No change
QSR Restaurant Brands Intern 0.03% 53,395 $3.4M Add +0.9%
HST Host Hotels & Resorts Inc. 0.03% 201,174 $3.4M No change
KGC Kinross Gold Corp. 0.03% 137,736 $3.4M New
SBAC SBA Communications Corp. 0.03% 17,667 $3.4M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 38,648 $3.4M Add +1.1%
CIEN Ciena Corp. 0.03% 23,278 $3.4M Reduce -1.2%
CW Curtiss-Wright Corp. 0.03% 6,238 $3.4M No change
BIIB Biogen Inc. 0.03% 23,996 $3.4M No change
GPN Global Payments Inc. 0.03% 40,292 $3.3M Reduce -2.6%
NI Nisource Inc. 0.03% 77,282 $3.3M No change
RBA RB Global Inc. 0.03% 30,620 $3.3M Add +1.0%
IT Gartner Inc. 0.03% 12,403 $3.3M No change
STLD Steel Dynamics Inc. 0.03% 23,181 $3.2M Reduce -1.2%
ZBH Zimmer Biomet Holdings Inc. 0.03% 32,638 $3.2M No change
NTR Nutrien Ltd. 0.03% 54,727 $3.2M Reduce -1.1%
TRMB Trimble Inc. 0.03% 39,316 $3.2M Reduce -1.1%
STZ Constellation Brands Inc. Class A 0.03% 23,816 $3.2M Reduce -2.9%
CPAY Corpay Inc. 0.03% 11,133 $3.2M No change
PKG Packaging Corp. of America 0.03% 14,623 $3.2M No change
GWRE Guidewire Software Inc. 0.03% 13,838 $3.2M Add +1.8%
GPC Genuine Parts Co. 0.03% 22,902 $3.2M No change
CLS Celestica Inc. 0.03% 12,857 $3.2M New
HEI.A Heico Corp. Class A 0.03% 12,375 $3.1M Reduce -5.3%
PINS Pinterest Inc. Class A 0.03% 97,355 $3.1M No change
NTNX Nutanix Inc. Class A 0.03% 42,098 $3.1M Add +1.5%
GDDY GoDaddy Inc. Class A 0.03% 22,684 $3.1M Reduce -1.4%
WST West Pharmaceutical Services 0.03% 11,813 $3.1M Reduce -1.0%
SSNC Ss&c Technologies Holdings 0.03% 34,901 $3.1M Reduce -0.9%
APTV Aptiv PLC 0.03% 35,862 $3.1M Reduce -6.5%
LULU Lululemon Athletica Inc. 0.03% 17,370 $3.1M Reduce -6.4%
FFIV F5 Inc. 0.03% 9,513 $3.1M No change
UTHR United Therapeutics Corp. 0.03% 7,331 $3.1M Add +1.9%
DLTR Dollar Tree Inc. 0.03% 32,547 $3.1M Reduce -2.3%
PFG Principal Financial Group 0.03% 36,649 $3.0M Reduce -1.4%
PNR Pentair PLC 0.03% 27,096 $3.0M No change
TPL Texas Pacific Land Corp. 0.03% 3,207 $3.0M No change
DAL Delta Air Lines Inc. 0.03% 52,476 $3.0M No change
WY Weyerhaeuser Co. 0.03% 119,735 $3.0M No change
DKNG Draftkings Inc. Class A 0.03% 79,312 $3.0M Add +4.3%
J Jacobs Solutions Inc. 0.03% 19,668 $2.9M Reduce -3.1%
CTRA Coterra Energy Inc. 0.03% 124,494 $2.9M Add +2.4%
SNA Snap-on Inc. 0.03% 8,476 $2.9M No change
WAT Waters Corp. 0.03% 9,788 $2.9M No change
KEY Keycorp 0.03% 155,957 $2.9M Add +1.8%
USFD US Foods Holding Corp. 0.03% 37,895 $2.9M Add +3.9%
EVRG Evergy Inc. 0.03% 37,985 $2.9M Add +2.6%
CNC Centene Corp. 0.03% 80,917 $2.9M Reduce -2.2%
ACM Aecom 0.03% 21,802 $2.8M No change
LNT Alliant Energy Corp. 0.03% 42,171 $2.8M No change
FCNCA First Citizens Bcshs Class A 0.03% 1,587 $2.8M Reduce -12.2%
FTS Fortis Inc. 0.03% 55,938 $2.8M No change
L Loews Corp. 0.03% 28,197 $2.8M Reduce -3.5%
SGI Somnigroup International Inc. 0.03% 33,362 $2.8M Add +13.3%
EXPD Expeditors Intl Wash Inc. 0.03% 22,828 $2.8M No change
LII Lennox International Inc. 0.03% 5,258 $2.8M Reduce -1.1%
MKC McCormick & Co.-Non VTG SHRS 0.03% 41,476 $2.8M No change
LVS Las Vegas Sands Corp. 0.03% 51,433 $2.8M Reduce -8.0%
FTV Fortive Corp. 0.03% 56,025 $2.7M Reduce -1.3%
CG The Carlyle Group Inc. 0.03% 43,159 $2.7M Add +12.6%
ROL Rollins Inc. 0.03% 46,054 $2.7M No change
TRU Transunion 0.03% 32,080 $2.7M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 20,791 $2.7M No change
MAA Mid-America Apartment Comm 0.03% 19,143 $2.7M No change
CYBR Cyberark Software Ltd./Israel 0.03% 5,529 $2.7M New
DOW Dow Inc. 0.03% 116,032 $2.7M No change
BURL Burlington Stores Inc. 0.03% 10,430 $2.7M No change
PBA Pembina Pipeline Corp. 0.03% 64,927 $2.6M No change
OKTA Okta Inc. 0.03% 28,442 $2.6M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 42,137 $2.6M No change
OMC Omnicom Group 0.03% 31,803 $2.6M No change
FNF Fidelity National Financial 0.03% 42,769 $2.6M No change
GEN Gen Digital Inc. 0.02% 89,905 $2.6M No change
ALLE Allegion PLC 0.02% 14,347 $2.5M No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 19,208 $2.5M No change
EQH Equitable Holdings Inc. 0.02% 49,693 $2.5M Reduce -3.5%
CLX Clorox Company 0.02% 20,370 $2.5M No change
ZBRA Zebra Technologies Corp. Class A 0.02% 8,447 $2.5M No change
TSN Tyson Foods Inc. Class A 0.02% 46,208 $2.5M No change
ILMN Illumina Inc. 0.02% 26,158 $2.5M No change
DECK Deckers Outdoor Corp. 0.02% 24,454 $2.5M Reduce -1.8%
TXT Textron Inc. 0.02% 29,336 $2.5M Reduce -3.7%
HOLX Hologic Inc. 0.02% 36,655 $2.5M No change
RPM RPM International Inc. 0.02% 20,887 $2.5M No change
MAS Masco Corp. 0.02% 34,821 $2.5M Reduce -1.2%
RS Reliance Inc. 0.02% 8,711 $2.4M Reduce -1.6%
EG Everest Group Ltd. 0.02% 6,931 $2.4M Reduce -1.4%
WPC WP Carey Inc. 0.02% 35,703 $2.4M No change
BBY Best Buy Co. Inc. 0.02% 31,897 $2.4M Reduce -7.0%
KIM Kimco Realty Corp. 0.02% 110,372 $2.4M Add +1.2%
EWBC East West Bancorp Inc. 0.02% 22,649 $2.4M No change
DOCU Docusign Inc. 0.02% 33,266 $2.4M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 26,638 $2.4M Reduce -5.6%
TRI Thomson Reuters Corp. 0.02% 15,381 $2.4M No change
CVE Cenovus Energy Inc. 0.02% 140,292 $2.4M Reduce -1.9%
DT Dynatrace Inc. 0.02% 48,884 $2.4M No change
TECK Teck Resources Ltd.-CLS B 0.02% 53,932 $2.4M Reduce -2.5%
ARE Alexandria Real Estate Equit 0.02% 28,376 $2.4M No change
TWLO Twilio Inc. Class A 0.02% 23,334 $2.3M Reduce -5.3%
GGG Graco Inc. 0.02% 27,419 $2.3M No change
CSL Carlisle Cos Inc. 0.02% 7,075 $2.3M Reduce -3.4%
JLL Jones Lang Lasalle Inc. 0.02% 7,795 $2.3M No change
BALL Ball Corp. 0.02% 45,850 $2.3M Reduce -4.3%
WSO Watsco Inc. 0.02% 5,709 $2.3M No change
ITT Itt Inc. 0.02% 12,871 $2.3M Reduce -4.3%
AER Aercap Holdings NV 0.02% 19,013 $2.3M Reduce -9.6%
ENTG Entegris Inc. 0.02% 24,723 $2.3M No change
DPZ Domino's Pizza Inc. 0.02% 5,246 $2.3M Reduce -6.4%
HEI Heico Corp. 0.02% 7,005 $2.3M Reduce -2.3%
TOL Toll Brothers Inc. 0.02% 16,356 $2.3M No change
COO The Cooper Cos Inc. 0.02% 32,916 $2.3M Add +2.1%
NBIX Neurocrine Biosciences Inc. 0.02% 15,981 $2.2M Reduce -2.0%
INCY Incyte Corp. 0.02% 26,192 $2.2M No change
FOXA Fox Corp. Class A 0.02% 35,087 $2.2M Reduce -3.1%
RPRX Royalty Pharma PLC Class A 0.02% 62,591 $2.2M Reduce -2.6%
GTM Zoominfo Technologies Inc. 0.02% 202,158 $2.2M No change
DOC Healthpeak Properties Inc. 0.02% 114,807 $2.2M No change
BLDR Builders Firstsource Inc. 0.02% 17,971 $2.2M Reduce -3.9%
REG Regency Centers Corp. 0.02% 29,748 $2.2M No change
RGLD Royal Gold Inc. 0.02% 10,796 $2.2M No change
NLY Annaly Capital Management Inc. 0.02% 105,972 $2.1M Add +12.3%
LECO Lincoln Electric Holdings 0.02% 9,018 $2.1M No change
ROKU Roku Inc. 0.02% 21,201 $2.1M Add +1.7%
RGA Reinsurance Group of America 0.02% 10,889 $2.1M No change
LYB Lyondellbasell Indu Class A 0.02% 42,657 $2.1M No change
GLPI Gaming and Leisure Propertie 0.02% 44,723 $2.1M Add +3.8%
AVY Avery Dennison Corp. 0.02% 12,837 $2.1M Reduce -2.0%
EHC Encompass Health Corp. 0.02% 16,388 $2.1M No change
Z Zillow Group Inc. Class C 0.02% 26,834 $2.1M Add +3.5%
BAP Credicorp Ltd. 0.02% 7,726 $2.1M Add +1.7%
IEX Idex Corp. 0.02% 12,503 $2.0M No change
MANH Manhattan Associates Inc. 0.02% 9,893 $2.0M Reduce -1.3%
NDSN Nordson Corp. 0.02% 8,894 $2.0M Reduce -3.0%
BAH Booz Allen Hamilton Holdings 0.02% 20,136 $2.0M Reduce -2.9%
GIB Cgi Inc. 0.02% 22,522 $2.0M No change
OC Owens Corning 0.02% 14,169 $2.0M No change
OHI Omega Healthcare Investors 0.02% 47,390 $2.0M Add +4.5%
GL Globe Life Inc. 0.02% 13,697 $2.0M No change
RL Ralph Lauren Corp. 0.02% 6,225 $2.0M Reduce -4.6%
CHKP Check Point Software Tech 0.02% 9,383 $1.9M Add +4.4%
SCI Service Corp. International 0.02% 23,318 $1.9M No change
BXP BXP Inc. 0.02% 26,005 $1.9M No change
VTRS Viatris Inc. 0.02% 195,237 $1.9M No change
RNR Renaissancere Holdings Ltd. 0.02% 7,609 $1.9M Reduce -7.6%
NWSA News Corp. Class A 0.02% 62,700 $1.9M No change
BAX Baxter International Inc. 0.02% 84,197 $1.9M No change
SWKS Skyworks Solutions Inc. 0.02% 24,808 $1.9M Reduce -4.8%
CPT Camden Property Trust 0.02% 17,736 $1.9M Add +3.1%
SWK Stanley Black & Decker Inc. 0.02% 25,378 $1.9M No change
FHN First Horizon Corp. 0.02% 82,965 $1.9M Reduce -2.2%
RIVN Rivian Automotive Inc. Class A 0.02% 127,756 $1.9M Reduce -5.6%
AU Anglogold Ashanti PLC 0.02% 26,625 $1.9M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 17,064 $1.9M No change
AMH American Homes 4 Rent- A 0.02% 55,617 $1.8M No change
CCK Crown Holdings Inc. 0.02% 19,144 $1.8M No change
WTRG Essential Utilities Inc. 0.02% 46,226 $1.8M Add +8.3%
UHS Universal Health Services-B 0.02% 9,005 $1.8M Reduce -2.5%
POOL Pool Corp. 0.02% 5,929 $1.8M Reduce -2.1%
MOS The Mosaic Co. 0.02% 52,400 $1.8M No change
AIZ Assurant Inc. 0.02% 8,363 $1.8M Reduce -1.6%
PAAS Pan American Silver Corp. 0.02% 46,542 $1.8M New
EXEL Exelixis Inc. 0.02% 43,517 $1.8M Reduce -4.7%
AKAM Akamai Technologies Inc. 0.02% 23,680 $1.8M Reduce -3.0%
NCLH Norwegian Cruise Line Holdin 0.02% 72,750 $1.8M No change
BG Bunge Global SA 0.02% 21,974 $1.8M Add +0.5%
FDS Factset Research Systems Inc. 0.02% 6,217 $1.8M No change
SOLV Solventum Corp. 0.02% 24,360 $1.8M Add +6.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 11,927 $1.8M No change
ALLY Ally Financial Inc. 0.02% 45,248 $1.8M No change
PNW Pinnacle West Capital 0.02% 19,660 $1.8M Add +3.6%
PAYC Paycom Software Inc. 0.02% 8,466 $1.8M No change
LAMR Lamar Advertising Co. Class A 0.02% 14,357 $1.8M No change
WYNN WYNN Resorts Ltd. 0.02% 13,641 $1.7M Reduce -13.6%
DAY Dayforce Inc. 0.02% 25,397 $1.7M Add +1.9%
AYI Acuity Inc. 0.02% 5,077 $1.7M No change
OVV Ovintiv Inc. 0.02% 42,982 $1.7M Reduce -0.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 12,855 $1.7M Reduce -3.2%
IPG Interpublic Group of Cos Inc. 0.02% 61,562 $1.7M No change
RVTY Revvity Inc. 0.02% 19,471 $1.7M Reduce -2.9%
MOH Molina Healthcare Inc. 0.02% 8,850 $1.7M Reduce -3.7%
BMRN Biomarin Pharmaceutical Inc. 0.02% 31,178 $1.7M No change
AGNC AGNC Investment Corp. 0.02% 171,642 $1.7M Add +16.9%
ARMK Aramark 0.02% 43,269 $1.7M No change
UAL United Airlines Holdings Inc. 0.02% 17,205 $1.7M No change
HAS Hasbro Inc. 0.02% 21,813 $1.7M Reduce -2.4%
SCCO Southern Copper Corp. 0.02% 13,622 $1.7M Reduce -4.2%
JEF Jefferies Financial Group Inc. 0.02% 25,267 $1.7M Reduce -8.3%
EXAS Exact Sciences Corp. 0.02% 30,186 $1.7M No change
LSCC Lattice Semiconductor Corp. 0.02% 22,500 $1.6M No change
AGI Alamos Gold Inc. Class A 0.02% 46,780 $1.6M New
GNRC Generac Holdings Inc. 0.02% 9,706 $1.6M No change
REXR Rexford Industrial Realty Inc. 0.02% 39,110 $1.6M Add +5.3%
EMA Emera Inc. 0.02% 33,441 $1.6M Add +1.9%
ORI Old Republic Intl Corp. 0.02% 37,713 $1.6M Reduce -2.0%
AR Antero Resources Corp. 0.02% 47,714 $1.6M No change
AFG American Financial Group Inc. 0.02% 10,911 $1.6M Reduce -5.2%
IMO Imperial Oil Ltd. 0.02% 17,347 $1.6M No change
DCI Donaldson Co. Inc. 0.02% 19,219 $1.6M Reduce -2.3%
RRX Regal Rexnord Corp. 0.02% 10,951 $1.6M No change
CNH CNH Industrial NV 0.02% 144,379 $1.6M No change
ALB Albemarle Corp. 0.02% 19,287 $1.6M No change
WAL Western Alliance Bancorp 0.01% 17,811 $1.5M No change
PEN Penumbra Inc. 0.01% 6,091 $1.5M No change
AES AES Corp. 0.01% 116,629 $1.5M No change
OGE Oge Energy Corp. 0.01% 33,062 $1.5M No change
ICLR Icon PLC 0.01% 8,677 $1.5M Reduce -5.5%
MRNA Moderna Inc. 0.01% 58,536 $1.5M Add +6.7%
CUBE Cubesmart 0.01% 37,008 $1.5M No change
DOX Amdocs Ltd. 0.01% 18,243 $1.5M No change
SEIC Sei Investments Company 0.01% 17,165 $1.5M Add +2.3%
ATR Aptargroup Inc. 0.01% 10,838 $1.4M No change
CMA Comerica Inc. 0.01% 21,118 $1.4M Reduce -2.5%
MTCH Match Group Inc. 0.01% 40,919 $1.4M No change
CAG Conagra Brands Inc. 0.01% 78,470 $1.4M No change
TECH Bio-Techne Corp. 0.01% 25,756 $1.4M No change
GFL GFL Environmental Inc.-Sub VT 0.01% 30,102 $1.4M New
MGA Magna International Inc. 0.01% 30,000 $1.4M No change
ALGN Align Technology Inc. 0.01% 11,311 $1.4M Reduce -5.5%
FRT Federal Realty Invs Trust 0.01% 13,933 $1.4M No change
AOS Smith (a.o.) Corp. 0.01% 18,855 $1.4M Reduce -3.6%
AVTR Avantor Inc. 0.01% 110,721 $1.4M No change
STN Stantec Inc. 0.01% 12,772 $1.4M New
BRX Brixmor Property Group Inc. 0.01% 49,366 $1.4M No change
EPAM Epam Systems Inc. 0.01% 9,043 $1.4M No change
ZION Zions Bancorp NA 0.01% 23,852 $1.3M No change
LAD Lithia Motors Inc. 0.01% 4,252 $1.3M No change
SAIA Saia Inc. 0.01% 4,403 $1.3M No change
NNN NNN REIT Inc. 0.01% 30,925 $1.3M No change
LKQ LKQ Corp. 0.01% 42,857 $1.3M No change
INGR Ingredion Inc. 0.01% 10,689 $1.3M No change
FR First Industrial Realty TR 0.01% 25,165 $1.3M Add +272.0%
QRVO Qorvo Inc. 0.01% 14,038 $1.3M Reduce -8.5%
FND Floor & Decor Holdings Inc. Class A 0.01% 17,283 $1.3M No change
TAP Molson Coors Beverage Co. Class B 0.01% 27,951 $1.3M No change
TTC Toro Co. 0.01% 16,592 $1.3M No change
CRL Charles River Laboratories 0.01% 8,051 $1.3M Reduce -2.5%
CFR Cullen/Frost Bankers Inc. 0.01% 9,796 $1.2M No change
GDRX Goodrx Holdings Inc. Class A 0.01% 292,212 $1.2M Add +79.0%
STAG Stag Industrial Inc. 0.01% 34,367 $1.2M Add +248.3%
AMPL Amplitude Inc. Class A 0.01% 112,795 $1.2M No change
EMN Eastman Chemical Co. 0.01% 19,097 $1.2M No change
HSIC Henry Schein Inc. 0.01% 17,893 $1.2M Reduce -8.7%
HRL Hormel Foods Corp. 0.01% 47,640 $1.2M No change
MGM MGM Resorts International 0.01% 33,811 $1.2M Reduce -8.6%
ACI Albertsons Cos Inc. Class A 0.01% 66,471 $1.2M Reduce -3.4%
PCTY Paylocity Holding Corp. 0.01% 7,282 $1.2M No change
KMX Carmax Inc. 0.01% 24,866 $1.1M Reduce -2.0%
OTEX Open Text Corp. 0.01% 28,466 $1.1M New
CAE Cae Inc. 0.01% 35,728 $1.1M New
RKLB Rocket Lab Corp. 0.01% 21,793 $1.0M Add +5.3%
AFRM Affirm Holdings Inc. 0.01% 14,183 $1.0M No change
TLN Talen Energy Corp. 0.01% 2,398 $1.0M No change
AMCR Amcor PLC 0.01% 121,789 $996K Reduce -43.2%
THC Tenet Healthcare Corp. 0.01% 4,641 $942K Reduce -4.1%
GIL Gildan Activewear Inc. 0.01% 16,304 $942K New
DSGX The Descartes Systems Grp 0.01% 9,568 $901K New
FTAI Ftai Aviation Ltd. 0.01% 5,384 $898K No change
BWXT BWX Technologies Inc. 0.01% 4,822 $889K No change
COHR Coherent Corp. 0.01% 8,109 $874K No change
FSV Firstservice Corp. 0.01% 4,579 $873K New
TOST Toast Inc. Class A 0.01% 23,878 $872K No change
DRH Diamondrock Hospitality Co. 0.01% 108,378 $863K No change
FTI Technipfmc PLC 0.01% 21,556 $850K Reduce -1.8%
NVT Nvent Electric PLC 0.01% 8,610 $849K No change
PFGC Performance Food Group Co. 0.01% 8,100 $843K No change
SNDK Sandisk Corp. 0.01% 7,129 $800K No change
WWD Woodward Inc. 0.01% 3,148 $796K No change
LUV Southwest Airlines Co. 0.01% 24,922 $795K Reduce -7.8%
BCE Bce Inc. 0.01% 34,015 $795K No change
S Sentinelone Inc. Class A 0.01% 44,915 $791K No change
XPO Xpo Inc. 0.01% 6,113 $790K No change
TFII Tfi International Inc. 0.01% 8,748 $770K New
DKS Dick's Sporting Goods Inc. 0.01% 3,361 $747K Add +17.5%
TKO Tko Group Holdings Inc. 0.01% 3,634 $734K No change
MTZ Mastec Inc. 0.01% 3,288 $700K No change
COOP Mr Cooper Group Inc. 0.01% 3,317 $699K No change
UNM Unum Group 0.01% 8,948 $696K Reduce -2.2%
TW Tradeweb Markets Inc. Class A 0.01% 6,163 $684K No change
U Unity Software Inc. 0.01% 16,741 $670K No change
APG Api Group Corp. 0.01% 19,474 $669K No change
SNX TD Synnex Corp. 0.01% 4,059 $665K Reduce -2.4%
EVR Evercore Inc. Class A 0.01% 1,948 $657K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 6,909 $644K No change
DUOL Duolingo 0.01% 2,000 $644K No change
RBC RBC Bearings Inc. 0.01% 1,638 $639K No change
CLH Clean Harbors Inc. 0.01% 2,700 $627K No change
CRS Carpenter Technology 0.01% 2,544 $625K No change
MEDP Medpace Holdings Inc. 0.01% 1,207 $621K No change
QXO Qxo Inc. 0.01% 32,229 $614K Add +18.8%
DTM DT Midstream Inc. 0.01% 5,401 $611K No change
BLD Topbuild Corp. 0.01% 1,541 $602K No change
SF Stifel Financial Corp. 0.01% 5,300 $601K No change
ATI Ati Inc. 0.01% 7,393 $601K No change
TDUP Thredup Inc. Class A 0.01% 63,245 $598K No change
HII Huntington Ingalls Industrie 0.01% 2,061 $593K No change
GME Gamestop Corp. Class A 0.01% 21,660 $591K No change
HLI Houlihan Lokey Inc. 0.01% 2,859 $587K No change
LITE Lumentum Holdings Inc. 0.01% 3,600 $586K Reduce -2.7%
TXRH Texas Roadhouse Inc. 0.01% 3,499 $581K No change
MLI Mueller Industries Inc. 0.01% 5,732 $580K No change
UDMY Udemy Inc. 0.01% 82,450 $578K No change
VIK Viking Holdings Ltd. 0.01% 9,244 $575K Reduce -14.0%
CACI Caci International Inc. Class A 0.01% 1,148 $573K No change
ONTF ON24 Inc. 0.01% 98,579 $564K No change
SFM Sprouts Farmers Market Inc. 0.01% 5,174 $563K No change
CNM Core & Main Inc. Class A 0.01% 10,154 $547K No change
OWL Blue Owl Capital Inc. 0.01% 32,246 $546K No change
IONS Ionis Pharmaceuticals Inc. 0.01% 8,300 $543K Reduce -1.2%
WCC Wesco International Inc. 0.01% 2,533 $536K No change
IOT Samsara Inc. Class A 0.01% 14,181 $528K No change
AIT Applied Industrial Tech Inc. 0.01% 2,014 $526K No change
WBS Webster Financial Corp. 0.01% 8,844 $526K No change
ELAN Elanco Animal Health Inc. 0.01% 26,100 $526K No change
SSB Southstate Bank Corp. 0.01% 5,301 $524K No change
WMS Advanced Drainage Systems Inc. 0.01% 3,776 $524K No change
BWA Borgwarner Inc. 0.01% 11,700 $514K No change
DOCS Doximity Inc. Class A 0.01% 7,002 $512K Reduce -30.3%
RBRK Rubrik Inc. Class A 0.00% 6,132 $504K Reduce -49.1%
QGEN Qiagen N.V. 0.00% 11,265 $503K No change
KNSL Kinsale Capital Group Inc. 0.00% 1,178 $501K No change
CELH Celsius Holdings Inc. 0.00% 8,690 $500K No change
ASTS Ast Spacemobile Inc. 0.00% 10,111 $496K Add +11.0%
NYT New York Times Co. Class A 0.00% 8,600 $494K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 11,644 $493K No change
PRI Primerica Inc. 0.00% 1,743 $484K No change
FYBR Frontier Communications Pare 0.00% 12,894 $482K Add +4.0%
CR Crane Co. 0.00% 2,600 $479K No change
HALO Halozyme Therapeutics Inc. 0.00% 6,477 $475K No change
RRC Range Resources Corp. 0.00% 12,600 $474K No change
TTEK Tetra Tech Inc. 0.00% 14,116 $471K No change
EGP Eastgroup Properties Inc. 0.00% 2,756 $466K No change
LYFT LYFT Inc. Class A 0.00% 21,038 $463K No change
PLNT Planet Fitness Inc. Class A 0.00% 4,435 $460K No change
MP MP Materials Corp. 0.00% 6,863 $460K Add +7.7%
WTFC Wintrust Financial Corp. 0.00% 3,450 $457K No change
PR Permian Resources Corp. Class A 0.00% 35,685 $457K Add +5.9%
APA Apa Corp. 0.00% 18,745 $455K Reduce -68.3%
CRBG Corebridge Financial Inc. 0.00% 14,194 $455K Add +11.8%
BPOP Popular Inc. 0.00% 3,575 $454K No change
AWI Armstrong World Industries 0.00% 2,300 $451K No change
AA Alcoa Corp. 0.00% 13,658 $449K No change
CHWY Chewy Inc. Class A 0.00% 11,101 $449K Add +12.0%
W Wayfair Inc. Class A 0.00% 5,026 $449K Add +2.0%
FIVE Five Below 0.00% 2,900 $449K No change
FOX Fox Corp. Class B 0.00% 7,800 $447K Add +11.4%
MKSI MKS Inc. 0.00% 3,600 $446K Reduce -67.4%
SN Sharkninja Inc. 0.00% 4,319 $446K Add +16.1%
NFG National Fuel Gas Co. 0.00% 4,788 $442K No change
PCOR Procore Technologies Inc. 0.00% 6,057 $442K No change
IVZ Invesco Ltd. 0.00% 19,237 $441K No change
DINO HF Sinclair Corp. 0.00% 8,385 $439K Add +1.2%
OSK Oshkosh Corp. 0.00% 3,380 $438K No change
BSY Bentley Systems Inc. Class B 0.00% 8,320 $428K No change
RVMD Revolution Medicines Inc. 0.00% 9,161 $428K No change
LW Lamb Weston Holdings Inc. 0.00% 7,201 $418K Reduce -69.1%
MTSI Macom Technology Solutions H 0.00% 3,341 $416K No change
CORT Corcept Therapeutics Inc. 0.00% 4,968 $413K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 3,200 $411K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 3,100 $409K Reduce -68.4%
ADC Agree Realty Corp. 0.00% 5,722 $406K No change
EXP Eagle Materials Inc. 0.00% 1,743 $406K No change
ESTC Elastic NV 0.00% 4,792 $405K Reduce -66.9%
XP XP Inc. Class A 0.00% 21,424 $403K No change
VMI Valmont Industries 0.00% 1,037 $402K No change
CGNX Cognex Corp. 0.00% 8,869 $402K No change
R Ryder System Inc. 0.00% 2,126 $401K No change
COLB Columbia Banking System Inc. 0.00% 15,549 $400K Add +39.5%
ENLT Enlight Renewable Energy Ltd. 0.00% 12,943 $399K No change
TPG TPG Inc. 0.00% 6,944 $399K Add +1.5%
CBSH Commerce Bancshares Inc. 0.00% 6,595 $394K Reduce -67.9%
AAL American Airlines Group Inc. 0.00% 34,700 $390K No change
VOYA Voya Financial Inc. 0.00% 5,156 $386K Reduce -68.1%
ELF Elf Beauty Inc. 0.00% 2,900 $384K No change
AXS Axis Capital Holdings Ltd. 0.00% 4,009 $384K No change
PNFP Pinnacle Financial Partners 0.00% 4,090 $384K No change
UGI Ugi Corp. 0.00% 11,500 $382K No change
ALSN Allison Transmission Holding 0.00% 4,490 $381K No change
VNO Vornado Realty Trust 0.00% 9,301 $377K No change
BEN Franklin Templeton Inc. 0.00% 16,247 $376K No change
IDA Idacorp Inc. 0.00% 2,841 $375K No change
LBRDK Liberty Broadband-C 0.00% 5,890 $374K Reduce -67.6%
FLS Flowserve Corp. 0.00% 7,021 $373K No change
RGEN Repligen Corp. 0.00% 2,784 $372K Reduce -69.2%
SSD Simpson Manufacturing Co. Inc. 0.00% 2,214 $371K No change
WING Wingstop Inc. 0.00% 1,468 $369K No change
MUSA Murphy USA Inc. 0.00% 951 $369K No change
EXLS Exlservice Holdings Inc. 0.00% 8,364 $368K No change
LNWO Light & Wonder Inc. 0.00% 4,375 $367K No change
KD Kyndryl Holdings Inc. 0.00% 12,226 $367K No change
LNC Lincoln National Corp. 0.00% 9,001 $363K No change
MQ Marqeta Inc. 0.00% 68,724 $363K No change
SNV Synovus Financial Corp. 0.00% 7,330 $360K No change
G Genpact Ltd. 0.00% 8,507 $356K Reduce -69.7%
OMF Onemain Holdings Inc. 0.00% 6,295 $355K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 7,009 $354K No change
MIDD Middleby Corp. 0.00% 2,665 $354K Reduce -69.0%
AGCO Agco Corp. 0.00% 3,300 $353K No change
AMG Affiliated Managers Group 0.00% 1,477 $352K No change
STWD Starwood Property Trust Inc. 0.00% 18,156 $352K Add +8.4%
MASI Masimo Corp. 0.00% 2,382 $351K No change
TEM Tempus AI Inc. Class A 0.00% 4,351 $351K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 5,505 $350K No change
AM Antero Midstream Corp. 0.00% 18,000 $350K No change
MTG Mgic Investment Corp. 0.00% 12,331 $350K No change
MHK Mohawk Industries Inc. 0.00% 2,711 $350K No change
ETSY Etsy Inc. 0.00% 5,256 $349K Reduce -3.7%
THG Hanover Insurance Group Inc./ 0.00% 1,900 $345K No change
GMED Globus Medical Inc. Class A 0.00% 6,000 $344K No change
FBIN Fortune Brands Innovations I 0.00% 6,394 $341K Reduce -68.5%
ESAB Esab Corp. 0.00% 3,046 $340K No change
CHE Chemed Corp. 0.00% 759 $340K Reduce -68.4%
GNTX Gentex Corp. 0.00% 11,956 $338K No change
CRUS Cirrus Logic Inc. 0.00% 2,699 $338K Reduce -3.6%
VNOM Viper Energy Inc. Class A 0.00% 8,829 $337K New
MSA Msa Safety Inc. 0.00% 1,955 $336K No change
AAON Aaon Inc. 0.00% 3,600 $336K No change
ONTO Onto Innovation Inc. 0.00% 2,600 $336K No change
LFUS Littelfuse Inc. 0.00% 1,297 $336K No change
MKTX Marketaxess Holdings Inc. 0.00% 1,927 $336K Reduce -68.1%
CART Maplebear Inc. 0.00% 9,108 $335K No change
FAF First American Financial 0.00% 5,200 $334K Reduce -1.9%
OLED Universal Display Corp. 0.00% 2,322 $334K Reduce -69.4%
CHDN Churchill Downs Inc. 0.00% 3,437 $333K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 13,403 $333K No change
KNX Knight-Swift Transportation 0.00% 8,400 $332K Reduce -67.5%
CRCL Circle Internet Group Inc. 0.00% 2,500 $331K New
ARW Arrow Electronics Inc. 0.00% 2,729 $330K No change
AXTA Axalta Coating Systems Ltd. 0.00% 11,534 $330K Reduce -68.1%
VNT Vontier Corp. 0.00% 7,816 $328K No change
BFAM Bright Horizons Family Solut 0.00% 3,005 $326K Reduce -68.2%
CPB The Campbell's Company 0.00% 10,300 $325K Reduce -67.6%
WH Wyndham Hotels & Resorts Inc. 0.00% 4,058 $324K No change
LOPE Grand Canyon Education Inc. 0.00% 1,471 $323K No change
KBR KBR Inc. 0.00% 6,790 $321K No change
PB Prosperity Bancshares Inc. 0.00% 4,839 $321K Reduce -67.4%
GXO Gxo Logistics Inc. 0.00% 6,069 $321K No change
COKE Coca-Cola Consolidated Inc. 0.00% 2,736 $321K No change
APPF Appfolio Inc. Class A 0.00% 1,162 $320K No change
BROS Dutch Bros Inc. Class A 0.00% 6,113 $320K No change
CAVA Cava Group Inc. 0.00% 5,274 $319K No change
RITM Rithm Capital Corp. 0.00% 27,911 $318K No change
AN Autonation Inc. 0.00% 1,452 $318K No change
GTLB Gitlab Inc. Class A 0.00% 6,947 $313K No change
HR Healthcare Realty Trust Inc. 0.00% 17,345 $313K No change
ROIV Roivant Sciences Ltd. 0.00% 20,626 $312K Add +3.0%
GPK Graphic Packaging Holding Co. 0.00% 15,900 $311K Reduce -67.6%
CHRD Chord Energy Corp. 0.00% 3,122 $310K No change
RYAN Ryan Specialty Holdings Inc. 0.00% 5,500 $310K No change
CLF Cleveland-Cliffs Inc. 0.00% 25,200 $307K No change
SLM SLM Corp. 0.00% 11,057 $306K No change
FNB FNB Corp. 0.00% 18,876 $304K No change
ALK Alaska Air Group Inc. 0.00% 6,100 $304K Reduce -7.6%
LPX Louisiana-Pacific Corp. 0.00% 3,400 $302K No change
H Hyatt Hotels Corp. Class A 0.00% 2,126 $302K No change
SITE Siteone Landscape Supply Inc. 0.00% 2,336 $301K No change
PRMB Primo Brands Corp. 0.00% 13,571 $300K No change
ESI Element Solutions Inc. 0.00% 11,900 $300K No change
DBX Dropbox Inc. Class A 0.00% 9,898 $299K Reduce -7.5%
AUR Aurora Innovation Inc. 0.00% 55,368 $298K Add +6.3%
JHG Janus Henderson Group PLC 0.00% 6,634 $295K No change
TREX Trex Company Inc. 0.00% 5,713 $295K No change
CZR Caesars Entertainment Inc. 0.00% 10,909 $295K Reduce -68.9%
NXST Nexstar Media Group Inc. 0.00% 1,490 $295K No change
LEA Lear Corp. 0.00% 2,895 $291K No change
BBWI Bath & Body Works Inc. 0.00% 11,254 $290K Reduce -68.3%
CFLT Confluent Inc. Class A 0.00% 14,632 $290K No change
TFX Teleflex Inc. 0.00% 2,360 $289K Reduce -69.1%
MORN Morningstar Inc. 0.00% 1,243 $288K Reduce -70.6%
OZK Bank Ozk 0.00% 5,641 $288K No change
RLI Rli Corp. 0.00% 4,400 $287K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 2,666 $287K No change
PATH Uipath Inc. Class A 0.00% 21,361 $286K Reduce -6.6%
MAT Mattel Inc. 0.00% 16,972 $286K No change
HLNE Hamilton Lane Inc. Class A 0.00% 2,112 $285K No change
MTN Vail Resorts Inc. 0.00% 1,895 $283K No change
BIO Bio-Rad Laboratories-A 0.00% 1,010 $283K No change
MTDR Matador Resources Co. 0.00% 6,300 $283K No change
WEX Wex Inc. 0.00% 1,794 $283K No change
THO Thor Industries Inc. 0.00% 2,700 $280K No change
SEE Sealed Air Corp. 0.00% 7,900 $279K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 25,272 $279K No change
AS Amer Sports Inc. 0.00% 7,886 $274K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 3,508 $272K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 5,329 $271K No change
FCN Fti Consulting Inc. 0.00% 1,667 $269K Reduce -5.7%
DVA Davita Inc. 0.00% 2,021 $269K No change
QS Quantumscape Corp. 0.00% 21,786 $268K No change
VFC VF Corp. 0.00% 18,561 $268K No change
HXL Hexcel Corp. 0.00% 4,251 $267K Reduce -2.3%
BYD Boyd Gaming Corp. 0.00% 3,071 $265K No change
PEGA Pegasystems Inc. 0.00% 4,600 $265K No change
CCC CCC Intelligent Solutions Ho 0.00% 28,968 $264K Add +5.8%
TIGO Millicom Intl Cellular S.A. 0.00% 5,430 $264K No change
KRC Kilroy Realty Corp. 0.00% 6,200 $262K No change
NOV Nov Inc. 0.00% 19,749 $262K No change
RAL Ralliant Corp. 0.00% 5,981 $262K Reduce -68.4%
GAP The Gap Inc. 0.00% 12,160 $260K No change
WFRD Weatherford International PL 0.00% 3,800 $260K New
NEU Newmarket Corp. 0.00% 313 $259K No change
LAZ Lazard Inc. 0.00% 4,911 $259K Reduce -15.5%
CUZ Cousins Properties Inc. 0.00% 8,948 $259K No change
BILL Bill Holdings Inc. 0.00% 4,872 $258K No change
M Macy's Inc. 0.00% 14,300 $256K Reduce -4.0%
RKT Rocket Cos Inc. Class A 0.00% 13,200 $256K Add +8.2%
TKR Timken Co. 0.00% 3,400 $256K No change
DAR Darling Ingredients Inc. 0.00% 8,266 $255K No change
ZIP Ziprecruiter Inc. Class A 0.00% 59,888 $253K No change
BEPC Brookfield Renewable Corp. 0.00% 7,300 $251K No change
KEX Kirby Corp. 0.00% 2,992 $250K No change
SAIC Science Applications Inte 0.00% 2,484 $247K No change
VVV Valvoline Inc. 0.00% 6,863 $246K No change
CE Celanese Corp. 0.00% 5,800 $244K No change
BRBR Bellring Brands Inc. 0.00% 6,708 $244K No change
CROX Crocs Inc. 0.00% 2,873 $240K No change
SPR Spirit Aerosystems Hold Class A 0.00% 6,174 $238K No change
ENPH Enphase Energy Inc. 0.00% 6,728 $238K Reduce -68.6%
ECG Everus Construction Group 0.00% 2,775 $238K New
ADT Adt Inc. 0.00% 26,986 $235K Add +44.4%
AVT Avnet Inc. 0.00% 4,495 $235K Reduce -2.2%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 2,418 $234K New
ST Sensata Technologies Holdplc 0.00% 7,667 $234K No change
SIRI Sirius XM Holdings Inc. 0.00% 10,033 $234K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 3,995 $232K No change
PSN Parsons Corp. 0.00% 2,789 $231K No change
NWS News Corp. Class B 0.00% 6,600 $228K Add +10.0%
WHR Whirlpool Corp. 0.00% 2,900 $228K No change
AEVA Aeva Technologies Inc. 0.00% 15,623 $227K No change
FMC FMC Corp. 0.00% 6,700 $225K No change
LSTR Landstar System Inc. 0.00% 1,832 $225K No change
DLB Dolby Laboratories Inc. Class A 0.00% 3,100 $224K No change
SON Sonoco Products Co. 0.00% 5,200 $224K No change
WTM White Mountains Insurance GP 0.00% 134 $224K No change
BC Brunswick Corp. 0.00% 3,497 $221K New
MSM MSC Industrial Direct Co. Class A 0.00% 2,400 $221K No change
RYN Rayonier Inc. 0.00% 8,261 $219K New
PVH PVH Corp. 0.00% 2,560 $214K New
MRP Millrose Properties 0.00% 6,354 $214K New
ALEC Alector Inc. 0.00% 72,002 $213K Add +40.0%
BF.B Brown-Forman Corp. Class B 0.00% 7,807 $211K No change
AGO Assured Guaranty Ltd. 0.00% 2,461 $208K No change
SARO Standardaero Inc. 0.00% 7,488 $204K No change
WSC Willscot Holdings Corp. 0.00% 9,572 $202K No change
SLGN Silgan Holdings Inc. 0.00% 4,670 $201K No change
MDU Mdu Resources Group Inc. 0.00% 11,100 $198K No change
COLD Americold Realty Trust Inc. 0.00% 15,060 $184K No change
HAYW Hayward Holdings Inc. 0.00% 10,489 $159K No change
OGN Organon & Co. 0.00% 14,070 $150K No change
WU Western Union Co. 0.00% 18,200 $145K No change
XRAY Dentsply Sirona Inc. 0.00% 10,595 $134K No change
FLO Flowers Foods Inc. 0.00% 10,300 $134K No change
MPT Medical Properties Trust Inc. 0.00% 26,369 $134K No change
NWL Newell Brands Inc. 0.00% 22,333 $117K No change
PK Park Hotels & Resorts Inc. 0.00% 10,380 $115K No change
COTY Coty Inc. Class A 0.00% 18,249 $74K No change
CLVT Clarivate PLC 0.00% 18,713 $72K No change
UAA Under Armour Inc. Class A 0.00% 10,000 $50K No change
DIBS 1STDIBS.COM Inc. 0.00% 11,766 $30K No change
RLYB Rallybio Corp. 0.00% 13,240 $7K No change

Portfolio Sells Q2 2025 → Q3 2025

NFLX Netflix Inc. Reduce -0.4% 0.82% −0.17
V Visa Inc. Class A Reduce -0.6% 0.93% −0.12
IWB iShares Russell 1000 ETF Sold out 0.00% −0.07
PG The Procter & Gamble Co. Reduce -0.1% 0.58% −0.07
HES Hess Corp. Sold out 0.00% −0.07
FISV Fiserv Inc. Reduce -3.5% 0.11% −0.05
ANSS Ansys Inc. Sold out 0.00% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 1.19% −0.05
CMG Chipotle Mexican Grill Inc. Reduce -1.0% 0.08% −0.05
ADBE Adobe Inc. Reduce -1.3% 0.24% −0.05
BKNG Booking Holdings Inc. Reduce -1.0% 0.28% −0.05
HON Honeywell International Inc. Reduce -1.8% 0.21% −0.05
CMCSA Comcast Corp. Class A Reduce -1.7% 0.18% −0.04
SPGI S&P Global Inc. Reduce -1.2% 0.24% −0.04
T AT&T Inc. Reduce -2.5% 0.32% −0.04
SYK Stryker Corp. Reduce -3.1% 0.20% −0.04
DE Deere & Co. Reduce -1.1% 0.18% −0.04
ELV Elevance Health Inc. Reduce -1.6% 0.12% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -0.1% 0.16% −0.04
CI The Cigna Group Reduce -1.6% 0.12% −0.03
APO Apollo Global Management Inc. Reduce -15.1% 0.09% −0.03
CARR Carrier Global Corp. Reduce -3.9% 0.08% −0.03
CB Chubb Ltd. Reduce -5.4% 0.17% −0.03
XOM Exxon Mobil Corp. Reduce -0.7% 0.78% −0.03
LIN Linde PLC Reduce -1.3% 0.36% −0.03
NN Nextnav Inc. Sold out 0.00% −0.03
ADP Automatic Data Processing Reduce -0.4% 0.19% −0.03
CHTR Charter Communications Inc. Class A Reduce -3.6% 0.04% −0.03
PYPL PayPal Holdings Inc. Reduce -3.5% 0.10% −0.02
MDLZ Mondelez International Inc. Class A Reduce -1.9% 0.13% −0.02
CL Colgate-Palmolive Co. Reduce -0.4% 0.10% −0.02
WM Waste Management Inc. Reduce -5.0% 0.13% −0.02
JNPR Juniper Networks Inc. Sold out 0.00% −0.02
FIS Fidelity National Info Serv Reduce -1.3% 0.06% −0.02
CNC Centene Corp. Reduce -2.2% 0.03% −0.02
OLO Olo Inc. Class A Sold out 0.00% −0.02
WFC Wells Fargo & Co. Reduce -1.4% 0.43% −0.02
TT Trane Technologies PLC Reduce -0.7% 0.15% −0.02
FICO Fair Isaac Corp. Reduce -0.7% 0.06% −0.02
AIG American International Group Reduce -5.5% 0.07% −0.02
MCO Moody's Corp. Reduce -0.8% 0.12% −0.02
COF Capital One Financial Corp. Reduce -0.1% 0.21% −0.02
EOG EOG Resources Inc. Reduce -1.7% 0.10% −0.02
TMUS T-Mobile US Inc. Reduce -2.2% 0.17% −0.02
QCOM Qualcomm Inc. Reduce -2.6% 0.29% −0.02
BA The Boeing Co. Reduce -1.9% 0.25% −0.02
LULU Lululemon Athletica Inc. Reduce -6.4% 0.03% −0.02
ZTS Zoetis Inc. Reduce -0.5% 0.10% −0.02
DHR Danaher Corp. Reduce -0.6% 0.20% −0.02
FLUT Flutter Entertainment PLC-Di Reduce -0.6% 0.07% −0.02

Portfolio Buys Q2 2025 → Q3 2025

NVDA Nvidia Corp. Add +0.3% 7.01% +0.65
TSLA Tesla Inc. Add +1.1% 2.01% +0.48
AVGO Broadcom Inc. Add +0.5% 2.45% +0.26
PLTR Palantir Technologies Inc. Class A Add +4.3% 0.64% +0.15
ORCL Oracle Corp. Add +2.7% 0.75% +0.14
ABBV Abbvie Inc. Add +0.2% 0.66% +0.09
JNJ Johnson & Johnson Add +0.1% 0.72% +0.08
CVX Chevron Corp. Add +17.8% 0.48% +0.08
INTC Intel Corp. Add +0.8% 0.24% +0.07
MU Micron Technology Inc. Add +1.2% 0.30% +0.07
ANET Arista Networks Inc. Add +0.3% 0.24% +0.06
HOOD Robinhood Markets Inc. Class A Add +7.0% 0.17% +0.06
RBLX Roblox Corp. Class A Add +13.9% 0.14% +0.04
APH Amphenol Corp. Class A Add +1.7% 0.24% +0.04
FIX Comfort Systems USA Inc. Add +212.2% 0.05% +0.04
PGY Pagaya Technologies Ltd. Class A New 0.03% +0.03
RDDT Reddit Inc. Class A Add +212.2% 0.04% +0.03
KGC Kinross Gold Corp. New 0.03% +0.03
INSM Insmed Inc. Add +225.7% 0.04% +0.03
GLW Corning Inc. Add +1.6% 0.10% +0.03
SHOP Shopify Inc. Class A Add +0.2% 0.20% +0.03
ALAB Astera Labs Inc. Add +174.8% 0.04% +0.03
CLS Celestica Inc. New 0.03% +0.03
CYBR Cyberark Software Ltd./Israel New 0.03% +0.03
KLAC KLA Corp. Add +0.3% 0.23% +0.03
WELL Welltower Inc. Add +6.7% 0.19% +0.02
AMD Advanced Micro Devices Add +0.2% 0.42% +0.02
RTX RTX Corp. Add +0.7% 0.36% +0.02
SW Smurfit Westrock PLC Add +209.2% 0.04% +0.02
AEM Agnico Eagle Mines Ltd. Add +0.5% 0.09% +0.02
STX Seagate Technology Holdings Add +9.8% 0.05% +0.02
GEV GE Vernova Inc. Add +0.5% 0.27% +0.02
HD Home Depot Inc. Add +0.5% 0.65% +0.02
PAAS Pan American Silver Corp. New 0.02% +0.02
BLK BlackRock Inc. Add +2.5% 0.29% +0.02
CMI Cummins Inc. Add +0.7% 0.09% +0.02
AGI Alamos Gold Inc. Class A New 0.02% +0.02
MS Morgan Stanley Add +0.5% 0.29% +0.02
SOFI Sofi Technologies Inc. Add +7.1% 0.05% +0.01
BX Blackstone Inc. Add +1.2% 0.20% +0.01
GFL GFL Environmental Inc.-Sub VT New 0.01% +0.01
CVNA Carvana Co. Add +15.5% 0.08% +0.01
STN Stantec Inc. New 0.01% +0.01
MDB Mongodb Inc. Add +7.0% 0.04% +0.01
BKR Baker Hughes Co. Add +0.1% 0.08% +0.01
VRT Vertiv Holdings Co. Class A Add +4.5% 0.09% +0.01
P Everpure Inc. Class A Add +1.1% 0.04% +0.01
TER Teradyne Inc. Add +2.0% 0.04% +0.01
SRE Sempra Add +2.4% 0.09% +0.01
BAC Bank of America Corp. Add +0.6% 0.56% +0.01

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