Utah Retirement Systems

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Utah Retirement Systems reported 974 stock positions worth $9.8 billion. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Apple (AAPL, 6.1%) and Microsoft (MSFT, 4.6%). Compared with Q4 2025, it opened 18 new positions, sold out of 28, added to 81 and reduced 584. The biggest buy was Sandisk (SNDK, shares +225%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0001548392
Portfolio Value
$9.8B (Q1 2026)
SEC Filing
0001548392-26-000003 ↗ filed May 15, 2026

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 Q3 2025 Q4 2025: $10.5B Q4 2025 Q1 2026: $9.8B $9.8B Q1 2026 Q2 2026: $10.5B Q2 2026

Holdings 974 stocks · $9.8B

NVDA Nvidia Corp. 6.78% 3,805,181 $663.6M Reduce -1.6%
AAPL Apple Inc. 6.08% 2,342,276 $594.4M Reduce -2.8%
MSFT Microsoft Corp. 4.56% 1,205,806 $446.4M Reduce -1.6%
AMZN Amazon.com Inc. 3.32% 1,559,622 $324.8M Reduce -1.6%
GOOGL Alphabet Inc. Class A 2.78% 945,076 $271.8M Reduce -1.6%
AVGO Broadcom Inc. 2.38% 750,869 $232.4M Reduce -1.6%
GOOG Alphabet Inc. Class C 2.26% 769,522 $220.7M Reduce -1.6%
META Meta Platforms Inc. Class A 2.08% 354,986 $203.1M Reduce -1.6%
TSLA Tesla Inc. 1.74% 458,753 $170.5M Reduce -1.4%
JPM JPMorgan Chase & Co. 1.33% 441,676 $129.9M Reduce -3.1%
LLY Eli Lilly & Co. 1.22% 130,252 $119.8M Reduce -1.6%
XOM Exxon Mobil Corp. 1.19% 686,886 $116.5M Reduce -3.3%
BRK.B Berkshire Hathaway Inc. Class B 1.18% 240,406 $115.2M Reduce -1.4%
JNJ Johnson & Johnson 0.98% 391,254 $95.6M Reduce -1.6%
WMT Walmart Inc. 0.90% 707,359 $87.9M Reduce -1.6%
V Visa Inc. Class A 0.85% 273,685 $82.7M Reduce -2.4%
COST Costco Wholesale Corp. 0.73% 72,165 $71.9M Reduce -1.6%
NFLX Netflix Inc. 0.68% 689,048 $66.3M Reduce -1.6%
MA Mastercard Inc. Class A 0.67% 130,792 $65.4M Reduce -2.4%
CVX Chevron Corp. 0.64% 304,600 $63.0M Reduce -3.3%
ABBV Abbvie Inc. 0.64% 288,031 $62.6M Reduce -1.6%
MU Micron Technology Inc. 0.63% 181,660 $61.4M Reduce -1.6%
PG The Procter & Gamble Co. 0.56% 381,889 $55.2M Reduce -1.6%
CAT Caterpillar Inc. 0.55% 75,282 $53.3M Reduce -1.6%
AMD Advanced Micro Devices 0.54% 261,831 $53.3M Reduce -1.6%
HD Home Depot Inc. 0.54% 161,879 $53.2M Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 1,067,791 $52.1M Reduce -3.7%
PLTR Palantir Technologies Inc. Class A 0.53% 355,140 $51.9M Reduce -1.6%
CSCO Cisco Systems Inc. 0.51% 647,122 $50.2M Reduce -1.6%
MRK Merck & Co. Inc. 0.50% 404,056 $48.6M Reduce -2.9%
KO The Coca-Cola Co. 0.49% 632,272 $48.1M Reduce -1.6%
GE General Electric filed as GE AEROSPACE 0.49% 169,114 $48.0M Reduce -2.3%
AMAT Applied Materials Inc. 0.45% 128,978 $44.1M Reduce -2.7%
LRCX Lam Research Corp. 0.45% 204,137 $43.6M Reduce -2.8%
RTX RTX Corp. 0.43% 217,521 $42.0M Reduce -1.6%
PM Philip Morris International 0.43% 253,308 $41.9M Reduce -1.6%
GS Goldman Sachs Group Inc. 0.41% 47,774 $40.4M Reduce -3.1%
ORCL Oracle Corp. 0.41% 273,685 $40.3M Reduce -0.5%
WFC Wells Fargo & Co. 0.41% 503,517 $40.1M Reduce -4.7%
UNH Unitedhealth Group Inc. 0.41% 147,949 $40.0M Reduce -1.6%
GEV GE Vernova Inc. 0.39% 43,895 $38.3M Reduce -2.8%
LIN Linde PLC 0.39% 76,349 $37.9M Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 151,271 $36.7M Reduce -1.6%
MCD McDonald's Corp. 0.37% 116,224 $36.1M Reduce -1.6%
PEP Pepsico Inc. 0.35% 222,793 $34.6M Reduce -1.7%
VZ Verizon Communications Inc. 0.35% 686,671 $34.5M Reduce -1.6%
T AT&T Inc. 0.33% 1,123,667 $32.6M Reduce -2.6%
C Citigroup Inc. 0.33% 281,798 $32.0M Reduce -5.7%
INTC Intel Corp. 0.32% 718,651 $31.7M Reduce -0.8%
NEE Nextera Energy Inc. 0.32% 339,185 $31.5M Reduce -0.8%
KLAC KLA Corp. 0.32% 21,393 $31.5M Reduce -2.4%
GRNT Granite Ridge Resources Inc. 0.31% 5,243,683 $30.8M No change
AMGN Amgen Inc. 0.31% 87,449 $30.8M Reduce -1.6%
MS Morgan Stanley 0.31% 184,452 $30.4M Reduce -3.1%
TMO Thermo Fisher Scientific Inc. 0.31% 61,398 $30.2M Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 181,855 $29.0M Reduce -1.6%
ABT Abbott Laboratories 0.30% 281,527 $28.9M Reduce -1.6%
TXN Texas Instruments Inc. 0.29% 147,094 $28.6M Reduce -2.0%
GILD Gilead Sciences Inc. 0.29% 202,482 $28.2M Reduce -1.6%
BRK.A Berkshire Hathaway Inc. Class A 0.29% 39 $28.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 288,828 $27.8M Reduce -3.5%
CRM Salesforce Inc. 0.28% 148,241 $27.7M Reduce -3.9%
AXP American Express Co. 0.27% 87,802 $26.6M Reduce -2.7%
COP Conocophillips 0.27% 201,180 $26.6M Reduce -3.4%
ISRG Intuitive Surgical Inc. 0.27% 57,388 $26.5M Reduce -2.3%
PFE Pfizer Inc. 0.27% 923,644 $25.9M Reduce -1.6%
SCHW Schwab (charles) Corp. 0.26% 271,515 $25.5M Reduce -3.7%
ADI Analog Devices Inc. 0.26% 79,468 $25.3M Reduce -3.0%
APH Amphenol Corp. Class A 0.26% 198,382 $25.1M Reduce -0.8%
RY Royal Bank of Canada 0.25% 153,298 $24.7M Reduce -3.6%
BA The Boeing Co. 0.25% 122,846 $24.5M Add +1.6%
BLK BlackRock Inc. 0.24% 24,795 $23.8M Reduce -1.6%
UNP Union Pacific Corp. 0.24% 97,196 $23.6M Reduce -1.6%
UBER Uber Technologies Inc. 0.24% 327,206 $23.5M Reduce -1.6%
HON Honeywell International Inc. 0.24% 103,354 $23.4M Reduce -1.6%
ETN Eaton Corp. PLC 0.23% 63,691 $22.8M Reduce -1.6%
QCOM Qualcomm Inc. 0.23% 173,858 $22.4M Reduce -2.6%
DE Deere & Co. 0.23% 39,709 $22.4M Reduce -1.6%
BKNG Booking Holdings Inc. 0.23% 5,287 $22.3M Reduce -1.6%
WELL Welltower Inc. 0.23% 111,752 $22.1M Add +0.2%
LOW Lowe's Cos Inc. 0.22% 91,088 $21.5M Reduce -1.6%
SPGI S&P Global Inc. 0.21% 49,269 $21.0M Reduce -2.4%
PANW Palo Alto Networks Inc. 0.21% 130,056 $20.9M Add +19.0%
ANET Arista Networks Inc. 0.21% 167,723 $20.6M Reduce -1.6%
LMT Lockheed Martin Corp. 0.21% 33,521 $20.3M Reduce -2.5%
BMY Bristol-Myers Squibb Co. 0.21% 331,182 $20.1M Reduce -1.6%
PLD Prologis Inc. 0.20% 150,754 $19.9M Reduce -3.9%
ACN Accenture PLC Class A 0.20% 100,034 $19.8M Reduce -3.3%
DHR Danaher Corp. 0.20% 102,337 $19.4M Reduce -2.5%
CB Chubb Ltd. 0.20% 59,402 $19.4M Reduce -2.8%
NEM Newmont Corp. 0.20% 178,553 $19.3M Reduce -1.6%
INTU Intuit Inc. 0.20% 44,375 $19.2M Reduce -1.6%
PGR Progressive Corp. 0.19% 95,238 $18.9M Reduce -1.6%
VRTX Vertex Pharmaceuticals Inc. 0.19% 41,265 $18.4M Reduce -2.9%
PH Parker Hannifin Corp. 0.19% 20,557 $18.4M Reduce -2.8%
SYK Stryker Corp. 0.19% 55,940 $18.4M Reduce -1.6%
COF Capital One Financial Corp. 0.19% 99,903 $18.2M Reduce -3.8%
NOW ServiceNow Inc. 0.19% 173,806 $18.2M Add +0.2%
MO Altria Group Inc. 0.18% 274,260 $18.1M Reduce -1.6%
MDT Medtronic PLC 0.18% 208,498 $18.1M Reduce -1.5%
MCK McKesson Corp. 0.18% 20,095 $17.4M Reduce -3.1%
SO The Southern Co. 0.18% 179,151 $17.3M Reduce -1.6%
CME Cme Group Inc. 0.18% 58,470 $17.3M Reduce -1.5%
GLW Corning Inc. 0.18% 126,935 $17.3M Reduce -1.6%
TD Toronto-Dominion Bank 0.18% 184,005 $17.1M Reduce -4.5%
CMCSA Comcast Corp. Class A 0.17% 587,417 $16.9M Reduce -2.5%
SBUX Starbucks Corp. 0.17% 184,922 $16.6M Reduce -1.6%
DUK Duke Energy Corp. 0.17% 126,484 $16.6M Reduce -1.5%
TMUS T-Mobile US Inc. 0.17% 78,314 $16.4M Add +2.4%
ADBE Adobe Inc. 0.17% 66,645 $16.2M Reduce -4.7%
SHOP Shopify Inc. Class A 0.16% 134,122 $15.9M Reduce -1.0%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 40,187 $15.7M Reduce -0.8%
EQIX Equinix Inc. 0.16% 15,889 $15.6M Reduce -1.5%
VRT Vertiv Holdings Co. Class A 0.16% 61,842 $15.5M Reduce -1.6%
APP AppLovin Corp. Class A 0.16% 38,748 $15.4M Reduce -1.6%
TT Trane Technologies PLC 0.15% 36,245 $15.1M Reduce -1.5%
BSX Boston Scientific Corp. 0.15% 239,896 $15.1M Reduce -1.6%
HWM Howmet Aerospace Inc. 0.15% 65,194 $15.0M Reduce -1.5%
WDC Western Digital Corp. 0.15% 55,294 $15.0M Reduce -2.6%
NOC Northrop Grumman Corp. 0.15% 21,739 $14.8M Reduce -2.9%
SNDK Sandisk Corp. 0.15% 23,196 $14.7M Add +225.4%
CVS CVS Health Corp. 0.15% 203,629 $14.6M Reduce -1.6%
ICE Intercontinental Exchange Inc. 0.15% 92,752 $14.6M Reduce -1.5%
WMB Williams Cos Inc. 0.15% 198,009 $14.4M Reduce -1.6%
CEG Constellation Energy 0.14% 50,722 $14.2M Reduce -2.1%
GD General Dynamics Corp. 0.14% 41,085 $14.1M Reduce -1.5%
BX Blackstone Inc. 0.14% 120,548 $13.9M Reduce -0.7%
WM Waste Management Inc. 0.14% 60,148 $13.8M Reduce -1.5%
MRSH Marsh & McLennan Cos 0.14% 78,982 $13.7M Reduce -3.1%
FCX Freeport-McMoran Inc. 0.14% 232,540 $13.7M Reduce -1.3%
MRVL Marvell Technology Inc. 0.14% 137,629 $13.6M Reduce -3.6%
ADP Automatic Data Processing 0.14% 65,562 $13.3M Reduce -2.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 111,956 $13.3M Reduce -3.6%
USB US Bancorp 0.13% 253,786 $13.2M Reduce -1.6%
PNC PNC Financial Services Group 0.13% 63,305 $13.2M Reduce -3.0%
PWR Quanta Services Inc. 0.13% 23,939 $13.1M Reduce -1.6%
AMT American Tower Corp. 0.13% 76,050 $13.1M Reduce -6.7%
JCI Johnson Controls Internation 0.13% 99,517 $13.0M Reduce -8.5%
ENB Enbridge Inc. 0.13% 238,741 $12.9M Reduce -2.4%
EOG EOG Resources Inc. 0.13% 88,841 $12.8M Reduce -1.6%
REGN Regeneron Pharmaceuticals 0.13% 16,492 $12.7M Reduce -3.4%
ORLY O'reilly Automotive Inc. 0.13% 136,911 $12.6M Reduce -2.4%
MMM 3M Co. 0.13% 86,702 $12.6M Reduce -1.5%
SLB SLB Ltd. filed as SLB LIMITED 0.13% 243,848 $12.5M Reduce -1.5%
CSX CSX Corp. 0.13% 305,040 $12.5M Reduce -1.6%
HCA HCA Healthcare Inc. 0.13% 26,341 $12.5M Reduce -5.1%
FDX FedEx Corp. 0.13% 34,846 $12.4M Reduce -1.6%
CDNS Cadence Design SYS Inc. 0.13% 44,362 $12.3M Reduce -1.5%
SNPS Synopsys Inc. 0.13% 31,042 $12.3M Add +1.8%
ITW Illinois Tool Works 0.13% 47,092 $12.3M Reduce -2.4%
VLO Valero Energy Corp. 0.12% 49,402 $12.2M Reduce -3.4%
MDLZ Mondelez International Inc. Class A 0.12% 210,506 $12.1M Reduce -1.6%
SPOT Spotify Technology SA 0.12% 25,009 $12.1M Reduce -1.5%
CMI Cummins Inc. 0.12% 22,371 $12.0M Reduce -1.6%
SHW The Sherwin-Williams Co. 0.12% 37,500 $12.0M Reduce -2.4%
EMR Emerson Electric Co. 0.12% 91,619 $12.0M Reduce -1.6%
MPC Marathon Petroleum Corp. 0.12% 48,887 $11.9M Reduce -3.4%
PSX Phillips 66 0.12% 65,494 $11.9M Reduce -2.4%
MAR Marriott International Class A 0.12% 36,065 $11.8M Reduce -3.7%
MSI Motorola Solutions Inc. 0.12% 27,085 $11.8M Reduce -1.6%
UPS United Parcel Service Class B 0.12% 119,333 $11.7M Reduce -1.5%
CRH CRH PLC 0.12% 109,040 $11.5M Reduce -2.6%
CI The Cigna Group 0.12% 42,833 $11.4M Reduce -1.5%
AEP American Electric Power 0.12% 86,967 $11.4M Reduce -1.6%
RCL Royal Caribbean Cruises Ltd. 0.12% 41,185 $11.3M Reduce -1.6%
HLT Hilton Worldwide Holdings Inc. 0.12% 37,067 $11.3M Reduce -2.4%
ROST Ross Stores Inc. 0.11% 51,783 $11.2M Reduce -2.4%
CL Colgate-Palmolive Co. 0.11% 130,708 $11.1M Reduce -1.5%
AEM Agnico Eagle Mines Ltd. 0.11% 54,604 $11.0M Reduce -2.4%
MCO Moody's Corp. 0.11% 25,274 $11.0M Reduce -1.5%
AON Aon PLC Class A 0.11% 34,131 $11.0M Reduce -1.6%
GM General Motors Co. 0.11% 146,972 $10.9M Reduce -6.0%
CNQ Canadian Natural Resources 0.11% 223,701 $10.9M Reduce -3.5%
ECL Ecolab Inc. 0.11% 40,561 $10.8M Reduce -1.4%
KMI Kinder Morgan Inc. 0.11% 316,162 $10.6M Reduce -1.5%
ELV Elevance Health Inc. 0.11% 36,151 $10.6M Reduce -2.7%
NSC Norfolk Southern Corp. 0.11% 36,710 $10.5M Reduce -1.7%
NET Cloudflare Inc. Class A 0.11% 50,949 $10.5M Reduce -0.6%
APD Air Products & Chemicals Inc. 0.11% 36,112 $10.5M Reduce -1.6%
LHX L3HARRIS Technologies Inc. 0.11% 30,358 $10.5M Reduce -1.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.11% 77,606 $10.5M Reduce -3.9%
TDG Transdigm Group Inc. 0.11% 8,987 $10.4M Reduce -1.5%
WBD Warner Bros Discovery Inc. 0.11% 378,522 $10.4M Reduce -1.6%
SRE Sempra 0.11% 106,129 $10.3M Reduce -1.5%
TRV The Travelers Cos Inc. 0.11% 35,285 $10.3M Reduce -4.9%
KKR KKR & Co. Inc. 0.10% 110,257 $10.2M Reduce -1.5%
DLR Digital Realty Trust Inc. 0.10% 55,917 $10.1M Reduce -0.3%
NKE Nike Inc. Class B 0.10% 190,251 $10.0M Reduce -0.5%
BKR Baker Hughes Co. 0.10% 161,192 $9.8M Reduce -1.8%
LNG Cheniere Energy Inc. 0.10% 34,629 $9.8M Reduce -3.9%
SPG Simon Property Group Inc. 0.10% 52,665 $9.8M Reduce -1.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.10% 102,840 $9.7M Reduce -2.4%
PCAR Paccar Inc. 0.10% 83,775 $9.7M Reduce -1.6%
CTAS Cintas Corp. 0.10% 55,888 $9.5M Reduce -1.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.10% 136,624 $9.4M Reduce -2.1%
TFC Truist Financial Corp. 0.10% 205,348 $9.4M Reduce -3.7%
IWB iShares Russell 1000 ETF 0.10% 26,382 $9.4M Add +58.1%
BN Brookfield Corp. 0.10% 231,680 $9.4M Reduce -2.4%
COR Cencora Inc. 0.10% 29,764 $9.4M Reduce -1.6%
STX Seagate Technology Holdings 0.10% 23,823 $9.3M Add +0.3%
CTVA Corteva Inc. 0.09% 110,038 $9.2M Reduce -2.9%
OKE Oneok Inc. 0.09% 101,580 $9.2M Reduce -1.6%
AZO AutoZone Inc. 0.09% 2,716 $9.2M Reduce -1.5%
O Realty Income Corp. 0.09% 148,815 $9.1M Reduce -0.8%
TGT Target Corp. 0.09% 73,885 $9.0M Reduce -1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 41,223 $8.9M Reduce -1.6%
DASH DoorDash Inc. Class A 0.09% 59,453 $8.9M Add +0.3%
MELI MercadoLibre Inc. 0.09% 5,157 $8.9M Reduce -2.4%
CIEN Ciena Corp. 0.09% 22,933 $8.9M Reduce -1.5%
ALL Allstate Corp. 0.09% 42,394 $8.8M Reduce -2.8%
SU Suncor Energy Inc. 0.09% 131,770 $8.7M Reduce -3.7%
FAST Fastenal Co. 0.09% 186,633 $8.7M Reduce -1.5%
TRGP Targa Resources Corp. 0.09% 34,519 $8.7M Reduce -2.8%
ABNB Airbnb Inc. Class A 0.09% 67,904 $8.6M Reduce -3.7%
D Dominion Energy Inc. 0.09% 138,631 $8.6M Reduce -1.6%
HOOD Robinhood Markets Inc. Class A 0.09% 123,353 $8.5M Add +0.9%
ZTS Zoetis Inc. 0.09% 71,680 $8.5M Reduce -2.8%
AFL Aflac Inc. 0.09% 76,514 $8.4M Reduce -4.5%
DELL Dell Technologies -C 0.09% 50,830 $8.3M Add +0.1%
EA Electronic Arts Inc. 0.09% 40,843 $8.3M Reduce -1.6%
ADSK Autodesk Inc. 0.08% 34,632 $8.3M Reduce -1.6%
VST Vistra Corp. 0.08% 54,994 $8.3M Reduce -1.8%
MPWR Monolithic Power Systems Inc. 0.08% 7,525 $8.2M Reduce -1.5%
FTNT Fortinet Inc. 0.08% 100,600 $8.2M Reduce -4.2%
MNST Monster Beverage Corp. 0.08% 113,342 $8.2M Reduce -1.6%
CAH Cardinal Health Inc. 0.08% 38,790 $8.2M Reduce -1.6%
ETR Entergy Corp. 0.08% 72,595 $8.2M Reduce -1.5%
SNOW Snowflake Inc. 0.08% 53,916 $8.1M Add +2.8%
EXC Exelon Corp. 0.08% 164,169 $8.0M Reduce -1.6%
LITE Lumentum Holdings Inc. 0.08% 11,435 $8.0M Add +206.2%
AME Ametek Inc. 0.08% 37,455 $8.0M Reduce -1.4%
KEYS Keysight Technologies Inc. 0.08% 27,974 $7.9M Reduce -1.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.08% 543,663 $7.8M Reduce -1.6%
FIX Comfort Systems USA Inc. 0.08% 5,655 $7.8M Reduce -1.5%
GWW WW Grainger Inc. 0.08% 7,105 $7.8M Reduce -2.5%
CP Canadian Pacific Kansas City 0.08% 98,781 $7.7M Reduce -5.7%
XEL Xcel Energy Inc. 0.08% 96,199 $7.6M Reduce -1.6%
APO Apollo Global Management Inc. 0.08% 68,072 $7.6M Reduce -0.1%
TER Teradyne Inc. 0.08% 25,450 $7.5M Reduce -3.4%
URI United Rentals Inc. 0.08% 10,315 $7.5M Reduce -2.4%
EW Edwards Lifesciences Corp. 0.08% 93,557 $7.5M Reduce -1.6%
OXY Occidental Petroleum Corp. 0.08% 114,606 $7.4M Reduce -1.6%
B Barrick Mining Corp. 0.08% 182,275 $7.4M Reduce -5.3%
F Ford Motor Co. filed as FORD MTR CO 0.07% 634,583 $7.3M Reduce -1.8%
BDX Becton Dickinson and Co. 0.07% 46,497 $7.3M Reduce -1.6%
IDXX Idexx Laboratories Inc. 0.07% 12,948 $7.3M Reduce -2.8%
FERG Ferguson Enterprises Inc. 0.07% 31,045 $7.2M Reduce -2.5%
RSG Republic Services Inc. 0.07% 32,929 $7.2M Reduce -1.6%
CARR Carrier Global Corp. 0.07% 127,598 $7.2M Reduce -2.3%
TRP TC Energy Corp. 0.07% 113,683 $7.1M Reduce -2.1%
YUM Yum! Brands Inc. 0.07% 45,317 $7.0M Reduce -1.9%
PSA Public Storage 0.07% 25,673 $7.0M Reduce -1.5%
CVNA Carvana Co. 0.07% 21,977 $6.9M No change
WAB Wabtec Corp. 0.07% 27,567 $6.9M Reduce -1.7%
PYPL PayPal Holdings Inc. 0.07% 152,258 $6.9M Reduce -3.0%
CMG Chipotle Mexican Grill Inc. 0.07% 213,942 $6.8M Reduce -2.9%
KR Kroger Co. 0.07% 94,408 $6.8M Reduce -5.8%
FITB Fifth Third Bancorp 0.07% 146,864 $6.8M Add +33.6%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 20,601 $6.8M Reduce -0.6%
TEL Te Connectivity PLC 0.07% 32,389 $6.8M Reduce -2.4%
COHR Coherent Corp. 0.07% 28,388 $6.8M Add +244.5%
EBAY eBay Inc. 0.07% 73,417 $6.7M Reduce -2.9%
ED Consolidated Edison Inc. 0.07% 58,603 $6.6M Reduce -1.5%
ROK Rockwell Automation Inc. 0.07% 18,398 $6.6M Reduce -1.3%
AIG American International Group 0.07% 87,700 $6.6M Reduce -6.7%
AMP Ameriprise Financial Inc. 0.07% 14,850 $6.6M Reduce -5.4%
PEG Public Service Enterprise GP 0.07% 81,172 $6.6M Reduce -1.3%
CBRE CBRE Group Inc. Class A 0.07% 48,294 $6.5M Reduce -1.6%
WPM Wheaton Precious Metals Corp. 0.07% 49,679 $6.5M Reduce -2.4%
MET Metlife Inc. 0.07% 90,431 $6.4M Reduce -2.4%
FANG Diamondback Energy Inc. 0.06% 31,996 $6.3M Reduce -45.4%
COIN Coinbase Global Inc. Class A 0.06% 36,216 $6.3M Add +2.3%
MFC Manulife Financial Corp. 0.06% 183,873 $6.3M Reduce -3.9%
NUE Nucor Corp. 0.06% 37,285 $6.3M Reduce -1.6%
NDAQ Nasdaq Inc. 0.06% 73,861 $6.3M Add +5.3%
PCG P G & E Corp. 0.06% 355,901 $6.3M Reduce -1.2%
MSCI MSCI Inc. 0.06% 11,596 $6.3M Reduce -5.7%
EQT Eqt Corp. 0.06% 97,958 $6.2M Reduce -4.5%
VTR Ventas Inc. 0.06% 76,094 $6.2M Add +0.6%
ROP Roper Technologies Inc. 0.06% 17,452 $6.2M Reduce -1.6%
HIG Hartford Insurance Group Inc. 0.06% 45,655 $6.2M Reduce -1.6%
WEC WEC Energy Group Inc. 0.06% 53,098 $6.1M No change
GRMN Garmin Ltd. 0.06% 26,457 $6.1M Reduce -1.6%
CNI Canadian Natl Railway Co. 0.06% 59,649 $6.1M Reduce -4.4%
DDOG Datadog Inc. Class A 0.06% 50,731 $6.0M Reduce -0.8%
TTWO Take-Two Interactive Softwre 0.06% 29,604 $5.8M Reduce -1.6%
VMC Vulcan Materials Co. 0.06% 21,460 $5.8M Reduce -1.6%
ODFL Old Dominion Freight Line 0.06% 29,862 $5.8M Reduce -2.9%
DHI D.R. Horton Inc. 0.06% 42,069 $5.8M Reduce -4.0%
CCI Crown Castle Inc. 0.06% 70,527 $5.7M Reduce -1.4%
STT State Street Corp. 0.06% 45,290 $5.7M Reduce -2.7%
MLM Martin Marietta Materials 0.06% 9,735 $5.7M Reduce -1.6%
RBLX Roblox Corp. Class A 0.06% 100,800 $5.7M Reduce -0.6%
ADM Archer-Daniels-Midland Co. 0.06% 77,591 $5.6M Reduce -1.3%
INSM Insmed Inc. 0.06% 34,031 $5.6M Add +6.3%
PRU Prudential Financial Inc. 0.06% 56,915 $5.6M Reduce -2.5%
SYY Sysco Corp. 0.06% 77,895 $5.6M Reduce -2.5%
KDP Keurig Dr Pepper Inc. 0.06% 210,514 $5.5M Reduce -1.6%
MCHP Microchip Technology Inc. 0.06% 85,673 $5.5M Reduce -1.7%
ACGL Arch Capital Group Ltd. 0.06% 57,252 $5.5M Reduce -4.3%
NXPI NXP Semiconductors NV 0.06% 27,625 $5.4M Reduce -2.4%
KVUE Kenvue Inc. 0.05% 308,892 $5.3M Reduce -1.9%
RMD Resmed Inc. 0.05% 23,699 $5.3M Reduce -1.6%
HAL Halliburton Co. 0.05% 136,394 $5.3M Reduce -3.0%
EME Emcor Group Inc. 0.05% 7,180 $5.3M Reduce -1.6%
GEHC GE Healthcare Technology 0.05% 74,302 $5.3M Reduce -1.6%
A Agilent Technologies Inc. 0.05% 46,256 $5.3M Reduce -1.9%
DVN Devon Energy Corp. 0.05% 104,127 $5.2M No change
XYZ Block Inc. 0.05% 86,925 $5.2M Reduce -2.8%
AXON Axon Enterprise Inc. 0.05% 12,294 $5.2M Reduce -0.3%
KMB Kimberly-Clark Corp. 0.05% 54,017 $5.2M Reduce -1.3%
IR Ingersoll-Rand Inc. 0.05% 64,614 $5.2M Reduce -2.3%
FNV Franco-Nevada Corp. 0.05% 20,939 $5.2M Reduce -2.0%
HPE Hewlett Packard Enterprise 0.05% 216,585 $5.2M Add +0.2%
CCJ Cameco Corp. 0.05% 47,501 $5.1M Reduce -2.1%
RKLB Rocket Lab Corp. 0.05% 79,590 $5.1M Add +265.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 24,690 $5.1M Reduce -4.0%
HBAN Huntington Bancshares Inc. 0.05% 325,932 $5.1M Add +34.0%
DTE DTE Energy Company 0.05% 33,636 $4.9M Reduce -1.1%
HSY The Hershey Co. 0.05% 23,649 $4.9M Reduce -1.4%
OTIS Otis Worldwide Corp. 0.05% 63,416 $4.9M Reduce -2.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 47,687 $4.9M Reduce -1.6%
NRG NRG Energy Inc. 0.05% 33,285 $4.9M Add +6.3%
FISV Fiserv Inc. 0.05% 86,985 $4.9M Reduce -2.3%
PAYX Paychex Inc. 0.05% 52,453 $4.8M Reduce -1.6%
AEE Ameren Corporation 0.05% 43,866 $4.8M Reduce -1.6%
CCL Carnival Corp. 0.05% 186,283 $4.8M Add +4.4%
CTSH Cognizant Tech Solutions-A 0.05% 78,563 $4.8M Reduce -3.3%
ATO Atmos Energy Corp. 0.05% 26,009 $4.8M Reduce -0.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.05% 114,863 $4.8M Reduce -1.0%
CBOE Cboe Global Markets Inc. 0.05% 17,007 $4.8M Reduce -1.8%
CPRT Copart Inc. 0.05% 143,744 $4.8M Reduce -1.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 174,547 $4.8M No change
WAT Waters Corp. 0.05% 15,974 $4.8M Add +63.2%
XYL Xylem Inc. 0.05% 39,501 $4.7M Reduce -1.6%
TPR Tapestry Inc. 0.05% 33,237 $4.7M Reduce -2.6%
IQV Iqvia Holdings Inc. 0.05% 27,453 $4.7M Reduce -1.6%
IBKR Interactive Brokers Gro Class A 0.05% 69,621 $4.7M Reduce -1.6%
PPL PPL Corp. 0.05% 120,145 $4.6M Reduce -1.3%
DOV Dover Corp. 0.05% 22,012 $4.6M Reduce -2.0%
CNP Centerpoint Energy Inc. 0.05% 105,843 $4.6M Reduce -1.6%
TPL Texas Pacific Land Corp. 0.05% 9,621 $4.6M No change
TDY Teledyne Technologies Inc. 0.05% 7,546 $4.6M Reduce -1.0%
WCN Waste Connections Inc. 0.05% 28,014 $4.5M Reduce -2.8%
EIX Edison International 0.05% 61,871 $4.5M Reduce -1.2%
WTW Willis Towers Watson PLC 0.05% 15,555 $4.5M Reduce -3.1%
FE Firstenergy Corp. 0.05% 89,076 $4.5M Reduce -1.6%
FTI Technipfmc PLC 0.05% 65,135 $4.5M Add +206.4%
EXR Extra Space Storage Inc. 0.05% 34,198 $4.5M Reduce -26.0%
JBL Jabil Inc. 0.05% 16,870 $4.5M Reduce -3.7%
WDAY Workday Inc. Class A 0.05% 34,395 $4.5M Reduce -3.3%
CASY Casey's General Stores Inc. 0.04% 6,011 $4.4M Reduce -2.0%
EXPE Expedia Group Inc. 0.04% 18,861 $4.4M Reduce -5.2%
BIIB Biogen Inc. 0.04% 23,714 $4.3M Reduce -1.2%
VRSK Verisk Analytics Inc. 0.04% 22,719 $4.3M Reduce -1.9%
CTRA Coterra Energy Inc. 0.04% 122,458 $4.3M Reduce -1.6%
AWK American Water Works Co. Inc. 0.04% 31,616 $4.3M Reduce -1.4%
NTRA Natera Inc. 0.04% 21,477 $4.3M Add +0.2%
NBIS Nebius Group NV 0.04% 41,207 $4.3M No change
HUBB Hubbell Inc. 0.04% 8,684 $4.3M Reduce -1.3%
VEEV Veeva Systems Inc. Class A 0.04% 24,248 $4.3M Reduce -0.3%
DG Dollar General Corp. 0.04% 35,658 $4.2M Reduce -1.4%
ES Eversource Energy 0.04% 60,996 $4.2M Add +0.4%
MTD Mettler-Toledo International 0.04% 3,342 $4.2M Reduce -2.3%
NTRS Northern Trust Corp. 0.04% 30,111 $4.2M Reduce -3.8%
RJF Raymond James Financial Inc. 0.04% 28,982 $4.2M Reduce -3.3%
CFG Citizens Financial Group 0.04% 69,758 $4.2M Reduce -3.0%
QSR Restaurant Brands Intern 0.04% 55,459 $4.1M Add +3.9%
UTHR United Therapeutics Corp. 0.04% 6,891 $4.1M Reduce -4.7%
CW Curtiss-Wright Corp. 0.04% 5,978 $4.1M Reduce -4.2%
FTAI Ftai Aviation Ltd. 0.04% 16,535 $4.1M Add +207.1%
ON On Semiconductor 0.04% 65,344 $4.0M Reduce -5.6%
KGC Kinross Gold Corp. 0.04% 132,469 $4.0M Reduce -3.8%
EXE Expand Energy Corp. 0.04% 36,710 $4.0M No change
FICO Fair Isaac Corp. 0.04% 3,765 $4.0M Reduce -2.7%
NTR Nutrien Ltd. 0.04% 53,410 $4.0M Reduce -2.4%
CPNG Coupang Inc. 0.04% 212,621 $4.0M Add +1.9%
STLD Steel Dynamics Inc. 0.04% 22,240 $4.0M Reduce -3.4%
DXCM Dexcom Inc. 0.04% 63,471 $4.0M Reduce -1.3%
FIS Fidelity National Info Serv 0.04% 84,312 $4.0M Reduce -3.1%
CINF Cincinnati Financial Corp. 0.04% 25,006 $3.9M Reduce -1.6%
Q Qnity Electronics Inc. 0.04% 33,975 $3.9M Reduce -1.4%
LYV Live Nation Entertainment Inc. 0.04% 25,690 $3.9M Reduce -1.3%
MSTR Strategy Inc. 0.04% 31,367 $3.9M Add +8.1%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.04% 59,794 $3.9M Reduce -2.6%
CVE Cenovus Energy Inc. 0.04% 147,894 $3.9M Add +5.4%
TSCO Tractor Supply Company 0.04% 86,297 $3.9M Reduce -1.8%
PPG PPG Industries Inc. 0.04% 36,513 $3.9M Reduce -2.4%
LPLA LPL Financial Holdings Inc. 0.04% 12,954 $3.9M Reduce -1.6%
CRCL Circle Internet Group Inc. 0.04% 40,650 $3.9M Add +9.5%
MKL Markel Group Inc. 0.04% 2,023 $3.9M Reduce -1.6%
SYF Synchrony Financial 0.04% 56,445 $3.8M Reduce -7.2%
OMC Omnicom Group 0.04% 50,809 $3.8M Reduce -4.1%
CMS CMS Energy Corp. 0.04% 49,262 $3.8M No change
SLF Sun Life Financial Inc. 0.04% 61,092 $3.8M Reduce -3.4%
AVB Avalonbay Communities Inc. 0.04% 23,085 $3.8M Reduce -92.1%
ULTA Ulta Beauty Inc. 0.04% 7,213 $3.8M Reduce -3.2%
PHM Pultegroup Inc. 0.04% 31,566 $3.7M Reduce -2.4%
RF Regions Financial Corp. 0.04% 141,020 $3.7M Reduce -5.1%
RYTM Rhythm Pharmaceuticals Inc. 0.04% 42,177 $3.7M New
DRI Darden Restaurants Inc. 0.04% 18,689 $3.7M Reduce -3.0%
CHD Church & Dwight Co. Inc. 0.04% 39,054 $3.6M Reduce -3.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 61,481 $3.6M Reduce -1.2%
XPO Xpo Inc. 0.04% 18,662 $3.6M Add +205.3%
NI Nisource Inc. 0.04% 77,613 $3.6M No change
LH Labcorp Holdings Inc. 0.04% 13,565 $3.6M Reduce -2.0%
EFX Equifax Inc. 0.04% 19,828 $3.6M Reduce -2.1%
VLTO Veralto Corp. 0.04% 40,281 $3.6M Add +2.4%
DGX Quest Diagnostics Inc. 0.04% 18,095 $3.5M Reduce -1.3%
CLS Celestica Inc. 0.04% 12,548 $3.5M Reduce -2.4%
STE Steris PLC 0.04% 15,938 $3.5M Reduce -1.7%
ZM Zoom Communications Inc. 0.04% 43,622 $3.5M No change
DAL Delta Air Lines Inc. 0.04% 52,620 $3.5M No change
WWD Woodward Inc. 0.04% 9,736 $3.5M Add +209.3%
RGLD Royal Gold Inc. 0.04% 13,666 $3.5M Add +17.4%
STZ Constellation Brands Inc. Class A 0.04% 23,091 $3.5M Reduce -2.8%
ALB Albemarle Corp. 0.04% 19,075 $3.4M Reduce -1.1%
WSM Williams-Sonoma Inc. 0.03% 18,696 $3.4M Reduce -4.3%
HUM Humana Inc. 0.03% 19,595 $3.4M Reduce -1.3%
SW Smurfit Westrock PLC 0.03% 85,152 $3.4M No change
VRSN Verisign Inc. 0.03% 13,540 $3.4M Reduce -2.5%
USFD US Foods Holding Corp. 0.03% 36,452 $3.4M Reduce -3.2%
LYB Lyondellbasell Indu Class A 0.03% 41,583 $3.3M Reduce -2.5%
DLTR Dollar Tree Inc. 0.03% 30,533 $3.3M Reduce -5.5%
ARES Ares Management Corp. Class A 0.03% 30,586 $3.3M Reduce -1.6%
BURL Burlington Stores Inc. 0.03% 10,202 $3.3M Reduce -2.2%
NTAP Netapp Inc. 0.03% 32,375 $3.3M Reduce -2.0%
CF CF Industries Holdings Inc. 0.03% 25,232 $3.3M Reduce -5.3%
FSLR First Solar Inc. 0.03% 16,478 $3.3M Reduce -1.6%
GIS General Mills Inc. 0.03% 86,688 $3.2M Reduce -3.7%
LDOS Leidos Holdings Inc. 0.03% 20,699 $3.2M Reduce -1.6%
CPAY Corpay Inc. 0.03% 11,037 $3.2M Reduce -0.9%
BE Bloom Energy Corp. Class A 0.03% 23,689 $3.2M New
CHRW C.H. Robinson Worldwide Inc. 0.03% 19,208 $3.2M No change
PFG Principal Financial Group 0.03% 35,367 $3.2M Reduce -3.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 35,237 $3.2M Reduce -2.3%
MDB Mongodb Inc. 0.03% 12,802 $3.1M Reduce -1.6%
EXPD Expeditors Intl Wash Inc. 0.03% 21,868 $3.1M Reduce -3.9%
SOFI Sofi Technologies Inc. 0.03% 197,061 $3.1M Add +3.0%
KHC The Kraft Heinz Co. 0.03% 138,599 $3.1M Reduce -1.6%
DD Dupont DE Nemours Inc. 0.03% 67,949 $3.1M Reduce -1.4%
FTS Fortis Inc. 0.03% 55,393 $3.1M Reduce -1.0%
ILMN Illumina Inc. 0.03% 24,967 $3.1M Reduce -3.8%
BR Broadridge Financial Solutio 0.03% 18,917 $3.1M Reduce -1.7%
EVRG Evergy Inc. 0.03% 37,364 $3.1M Reduce -1.6%
PKG Packaging Corp. of America 0.03% 14,336 $3.0M Reduce -2.0%
IP International Paper Co. 0.03% 85,081 $3.0M Reduce -1.3%
BRO Brown & Brown Inc. 0.03% 46,387 $3.0M Reduce -0.5%
SNA Snap-on Inc. 0.03% 8,319 $3.0M Reduce -1.9%
RPRX Royalty Pharma PLC Class A 0.03% 62,946 $3.0M Reduce -0.3%
P Everpure Inc. Class A 0.03% 51,135 $3.0M Reduce -0.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 41,587 $3.0M Reduce -1.3%
KEY Keycorp 0.03% 150,131 $3.0M Reduce -3.7%
LNT Alliant Energy Corp. 0.03% 41,695 $3.0M Reduce -1.1%
AMCR Amcor PLC 0.03% 74,818 $3.0M Add +207.2%
SBAC SBA Communications Corp. 0.03% 17,270 $3.0M Reduce -2.3%
MRNA Moderna Inc. 0.03% 58,257 $3.0M Reduce -0.5%
L Loews Corp. 0.03% 27,477 $2.9M Reduce -2.5%
NVR NVR Inc. 0.03% 444 $2.9M Reduce -3.1%
WST West Pharmaceutical Services 0.03% 11,620 $2.9M Reduce -1.6%
TSN Tyson Foods Inc. Class A 0.03% 45,417 $2.9M Reduce -1.7%
ZBH Zimmer Biomet Holdings Inc. 0.03% 32,147 $2.9M Reduce -1.5%
LEN Lennar Corp. Class A 0.03% 33,339 $2.9M Reduce -7.4%
FWONK Liberty Media Corp. Class C 0.03% 34,049 $2.9M Reduce -1.6%
TWLO Twilio Inc. Class A 0.03% 22,953 $2.9M Reduce -1.6%
RBA RB Global Inc. 0.03% 30,120 $2.9M Reduce -1.6%
WY Weyerhaeuser Co. 0.03% 117,652 $2.9M Reduce -1.7%
CHTR Charter Communications Inc. Class A 0.03% 13,301 $2.9M Reduce -7.2%
HPQ HP Inc. 0.03% 149,320 $2.9M Reduce -3.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 39,824 $2.9M Add +1.6%
ENTG Entegris Inc. 0.03% 24,331 $2.9M Reduce -1.6%
FTV Fortive Corp. 0.03% 51,557 $2.9M Reduce -6.1%
SUNB Sunbelt Rentals Holdings Inc. 0.03% 45,346 $2.8M New
PBA Pembina Pipeline Corp. 0.03% 63,589 $2.8M Reduce -2.1%
RDDT Reddit Inc. Class A 0.03% 21,056 $2.8M Add +7.1%
OVV Ovintiv Inc. 0.03% 46,504 $2.8M Add +8.2%
BAM Brookfield Asset Mgmt-A 0.03% 62,071 $2.8M Reduce -1.6%
PTC PTC Inc. 0.03% 19,313 $2.8M Reduce -2.0%
HOLX Hologic Inc. 0.03% 36,210 $2.7M Reduce -1.2%
CSGP Costar Group Inc. 0.03% 67,788 $2.7M Reduce -1.6%
TECK Teck Resources Ltd.-CLS B 0.03% 52,635 $2.7M Reduce -2.4%
BG Bunge Global SA 0.03% 21,166 $2.7M Reduce -3.7%
FCNCA First Citizens Bcshs Class A 0.03% 1,424 $2.7M Reduce -7.9%
LVS Las Vegas Sands Corp. 0.03% 49,807 $2.7M Reduce -2.6%
FFIV F5 Inc. 0.03% 9,183 $2.7M Reduce -3.5%
ITT Itt Inc. 0.03% 13,925 $2.7M Add +5.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 12,450 $2.6M Reduce -2.7%
AKAM Akamai Technologies Inc. 0.03% 22,892 $2.6M Reduce -3.3%
FLUT Flutter Entertainment PLC-Di 0.03% 25,662 $2.6M Reduce -8.4%
CNC Centene Corp. 0.03% 79,595 $2.6M Reduce -1.6%
AU Anglogold Ashanti PLC 0.03% 26,750 $2.6M Add +0.5%
BALL Ball Corp. 0.03% 44,030 $2.6M Reduce -3.4%
ROL Rollins Inc. 0.03% 48,727 $2.6M Add +5.8%
CDW CDW Corp. 0.03% 21,356 $2.6M Reduce -1.6%
RS Reliance Inc. 0.03% 8,503 $2.6M Reduce -2.4%
LULU Lululemon Athletica Inc. 0.03% 16,872 $2.6M Reduce -2.5%
HEI.A Heico Corp. Class A 0.03% 12,173 $2.6M Reduce -1.6%
GPN Global Payments Inc. 0.03% 38,181 $2.6M Reduce -4.9%
BAP Credicorp Ltd. 0.03% 7,540 $2.6M Reduce -2.4%
VTRS Viatris Inc. 0.03% 187,640 $2.5M Reduce -3.2%
TRMB Trimble Inc. 0.03% 38,673 $2.5M Reduce -1.6%
CRWV Coreweave Inc. Class A 0.03% 32,435 $2.5M New
TXT Textron Inc. 0.03% 28,640 $2.5M Reduce -2.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 19,902 $2.5M Reduce -54.4%
ESS Essex Property Trust Inc. 0.03% 10,346 $2.5M Reduce -81.5%
INCY Incyte Corp. 0.03% 26,340 $2.5M No change
PAAS Pan American Silver Corp. 0.03% 45,422 $2.5M Reduce -2.4%
INVH Invitation Homes Inc. 0.03% 99,322 $2.5M Reduce -81.5%
APTV Aptiv PLC 0.03% 35,276 $2.4M Reduce -1.6%
KIM Kimco Realty Corp. 0.02% 108,569 $2.4M Reduce -1.6%
NLY Annaly Capital Management Inc. 0.02% 115,010 $2.4M Add +6.2%
AER Aercap Holdings NV 0.02% 17,694 $2.4M Reduce -6.9%
SGI Somnigroup International Inc. 0.02% 32,817 $2.4M Reduce -1.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 36,553 $2.4M Reduce -24.2%
J Jacobs Solutions Inc. 0.02% 19,018 $2.4M Reduce -3.3%
LII Lennox International Inc. 0.02% 5,172 $2.4M Reduce -1.6%
TYL Tyler Technologies Inc. 0.02% 6,984 $2.4M Reduce -1.6%
WPC WP Carey Inc. 0.02% 35,184 $2.4M Reduce -1.4%
PODD Insulet Corp. 0.02% 11,382 $2.4M Reduce -1.3%
GPC Genuine Parts Co. 0.02% 22,514 $2.4M Reduce -1.7%
EWBC East West Bancorp Inc. 0.02% 22,187 $2.4M Reduce -2.0%
DECK Deckers Outdoor Corp. 0.02% 23,582 $2.4M Reduce -2.8%
SCCO Southern Copper Corp. 0.02% 13,627 $2.3M Reduce -0.8%
JLL Jones Lang Lasalle Inc. 0.02% 7,657 $2.3M Reduce -1.8%
IEX Idex Corp. 0.02% 12,269 $2.3M Reduce -1.9%
PNR Pentair PLC 0.02% 26,553 $2.3M Reduce -2.0%
NDSN Nordson Corp. 0.02% 8,674 $2.3M Reduce -2.5%
MAA Mid-America Apartment Comm 0.02% 18,887 $2.3M Reduce -82.4%
SSNC Ss&c Technologies Holdings 0.02% 34,083 $2.3M Reduce -2.3%
ALAB Astera Labs Inc. 0.02% 20,976 $2.3M Add +0.8%
GGG Graco Inc. 0.02% 26,950 $2.3M Reduce -1.7%
ZS Zscaler Inc. 0.02% 16,251 $2.3M No change
COO The Cooper Cos Inc. 0.02% 31,736 $2.3M Reduce -3.6%
OKTA Okta Inc. 0.02% 28,605 $2.3M No change
CSL Carlisle Cos Inc. 0.02% 6,731 $2.2M Reduce -3.9%
REG Regency Centers Corp. 0.02% 29,322 $2.2M Reduce -1.4%
EG Everest Group Ltd. 0.02% 6,761 $2.2M Reduce -2.5%
TRU Transunion 0.02% 31,710 $2.2M Reduce -1.1%
RNR Renaissancere Holdings Ltd. 0.02% 7,381 $2.2M Reduce -3.0%
RGA Reinsurance Group of America 0.02% 10,720 $2.2M Reduce -1.6%
LECO Lincoln Electric Holdings 0.02% 8,734 $2.2M Reduce -3.1%
AVY Avery Dennison Corp. 0.02% 12,531 $2.2M Reduce -2.4%
HST Host Hotels & Resorts Inc. 0.02% 111,314 $2.1M Reduce -44.7%
RL Ralph Lauren Corp. 0.02% 6,168 $2.1M Reduce -1.6%
HAS Hasbro Inc. 0.02% 22,666 $2.1M Add +3.9%
TOL Toll Brothers Inc. 0.02% 15,503 $2.1M Reduce -4.4%
OHI Omega Healthcare Investors 0.02% 47,860 $2.1M No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 41,476 $2.1M No change
GWRE Guidewire Software Inc. 0.02% 13,895 $2.1M No change
WSO Watsco Inc. 0.02% 5,709 $2.1M No change
RPM RPM International Inc. 0.02% 20,887 $2.1M No change
NBIX Neurocrine Biosciences Inc. 0.02% 15,720 $2.1M Reduce -1.6%
LSCC Lattice Semiconductor Corp. 0.02% 22,184 $2.1M Reduce -1.4%
CLX Clorox Company 0.02% 19,849 $2.1M Reduce -2.6%
CG The Carlyle Group Inc. 0.02% 42,453 $2.1M Reduce -1.6%
MAS Masco Corp. 0.02% 33,896 $2.0M Reduce -2.7%
ALLE Allegion PLC 0.02% 13,969 $2.0M Reduce -2.6%
AGI Alamos Gold Inc. Class A 0.02% 45,655 $2.0M Reduce -2.4%
HUBS HubSpot Inc. 0.02% 8,254 $2.0M Reduce -1.6%
BBY Best Buy Co. Inc. 0.02% 31,375 $2.0M Reduce -1.6%
PEN Penumbra Inc. 0.02% 6,132 $2.0M Add +0.7%
RRX Regal Rexnord Corp. 0.02% 10,720 $2.0M Reduce -2.1%
AR Antero Resources Corp. 0.02% 47,029 $2.0M Reduce -1.4%
ROKU Roku Inc. 0.02% 20,853 $2.0M Reduce -1.6%
SOLS Solstice Adv Materials Inc. 0.02% 25,847 $2.0M Reduce -1.6%
FOXA Fox Corp. Class A 0.02% 33,541 $2.0M Reduce -3.4%
GLPI Gaming and Leisure Propertie 0.02% 43,990 $2.0M Reduce -1.6%
PNW Pinnacle West Capital 0.02% 19,338 $1.9M Reduce -1.6%
ELS Equity Lifestyle Properties 0.02% 31,152 $1.9M Reduce -1.6%
FNF Fidelity National Financial 0.02% 41,897 $1.9M Reduce -2.0%
RIVN Rivian Automotive Inc. Class A 0.02% 128,500 $1.9M No change
ALGN Align Technology Inc. 0.02% 11,071 $1.9M Reduce -2.1%
SMCI Super Micro Computer Inc. 0.02% 83,349 $1.9M Reduce -1.6%
HEI Heico Corp. 0.02% 6,890 $1.9M Reduce -1.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 11,927 $1.9M No change
CCK Crown Holdings Inc. 0.02% 18,787 $1.9M Reduce -1.9%
IMO Imperial Oil Ltd. 0.02% 14,180 $1.9M Reduce -18.3%
DOC Healthpeak Properties Inc. 0.02% 112,521 $1.8M Reduce -2.0%
GNRC Generac Holdings Inc. 0.02% 9,432 $1.8M Reduce -2.8%
EXEL Exelixis Inc. 0.02% 42,806 $1.8M Reduce -1.6%
DPZ Domino's Pizza Inc. 0.02% 5,114 $1.8M Reduce -2.5%
TEAM Atlassian Corp. Class A 0.02% 26,878 $1.8M No change
WTRG Essential Utilities Inc. 0.02% 45,469 $1.8M Reduce -1.6%
SCI Service Corp. International 0.02% 22,161 $1.8M Reduce -4.4%
UDR Udr Inc. 0.02% 54,094 $1.8M No change
GDDY GoDaddy Inc. Class A 0.02% 21,856 $1.8M Reduce -3.1%
IT Gartner Inc. 0.02% 11,393 $1.8M Reduce -7.7%
SWK Stanley Black & Decker Inc. 0.02% 25,378 $1.8M No change
AGNC AGNC Investment Corp. 0.02% 179,781 $1.8M Add +3.6%
GL Globe Life Inc. 0.02% 12,936 $1.8M Reduce -4.1%
AIZ Assurant Inc. 0.02% 8,227 $1.8M Reduce -1.6%
FHN First Horizon Corp. 0.02% 78,186 $1.8M Reduce -5.8%
ACM Aecom 0.02% 20,960 $1.8M Reduce -3.9%
LAMR Lamar Advertising Co. Class A 0.02% 14,019 $1.8M Reduce -1.8%
ALLY Ally Financial Inc. 0.02% 45,248 $1.8M No change
DT Dynatrace Inc. 0.02% 47,664 $1.8M Reduce -2.5%
BMRN Biomarin Pharmaceutical Inc. 0.02% 31,178 $1.8M No change
PINS Pinterest Inc. Class A 0.02% 95,886 $1.8M Reduce -1.5%
ARMK Aramark 0.02% 43,269 $1.8M No change
ZBRA Zebra Technologies Corp. Class A 0.02% 8,251 $1.7M Reduce -2.3%
EQH Equitable Holdings Inc. 0.02% 46,431 $1.7M Reduce -6.6%
GEN Gen Digital Inc. 0.02% 89,905 $1.7M No change
DKNG Draftkings Inc. Class A 0.02% 78,015 $1.7M Reduce -1.6%
EMA Emera Inc. 0.02% 32,636 $1.7M Reduce -2.4%
CPT Camden Property Trust 0.02% 17,236 $1.7M Reduce -2.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 17,064 $1.6M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 72,439 $1.6M Reduce -1.6%
AES AES Corp. 0.02% 116,629 $1.6M No change
RVTY Revvity Inc. 0.02% 18,727 $1.6M Reduce -3.8%
OGE Oge Energy Corp. 0.02% 34,186 $1.6M Add +3.4%
MGA Magna International Inc. 0.02% 29,145 $1.6M Reduce -2.9%
NTNX Nutanix Inc. Class A 0.02% 42,355 $1.6M No change
DCI Donaldson Co. Inc. 0.02% 18,905 $1.6M Reduce -1.6%
CNH CNH Industrial NV 0.02% 144,379 $1.6M No change
EHC Encompass Health Corp. 0.02% 16,388 $1.6M No change
UAL United Airlines Holdings Inc. 0.02% 17,205 $1.6M No change
SOLV Solventum Corp. 0.02% 23,962 $1.6M Reduce -1.6%
NWSA News Corp. Class A 0.02% 62,700 $1.6M No change
AMH American Homes 4 Rent- A 0.02% 55,617 $1.6M No change
UHS Universal Health Services-B 0.02% 8,652 $1.5M Reduce -3.2%
DOCU Docusign Inc. 0.02% 32,604 $1.5M Reduce -2.0%
GIB Cgi Inc. 0.02% 20,847 $1.5M Reduce -7.4%
SAIA Saia Inc. 0.02% 4,320 $1.5M Reduce -1.9%
BAH Booz Allen Hamilton Holdings 0.02% 19,442 $1.5M Reduce -2.7%
ORI Old Republic Intl Corp. 0.02% 37,713 $1.5M No change
TTC Toro Co. 0.02% 16,062 $1.5M Reduce -3.2%
FRT Federal Realty Invs Trust 0.02% 13,933 $1.5M No change
BLDR Builders Firstsource Inc. 0.01% 17,678 $1.5M Reduce -1.6%
OC Owens Corning 0.01% 13,415 $1.5M Reduce -5.3%
AYI Acuity Inc. 0.01% 5,077 $1.4M No change
EMN Eastman Chemical Co. 0.01% 18,629 $1.4M Reduce -2.5%
BRX Brixmor Property Group Inc. 0.01% 49,366 $1.4M No change
BAX Baxter International Inc. 0.01% 84,197 $1.4M No change
AFG American Financial Group Inc. 0.01% 10,911 $1.4M No change
ZION Zions Bancorp NA 0.01% 23,852 $1.4M No change
NCLH Norwegian Cruise Line Holdin 0.01% 73,264 $1.4M Add +0.7%
ATR Aptargroup Inc. 0.01% 10,838 $1.4M No change
CUBE Cubesmart 0.01% 37,008 $1.4M No change
PGY Pagaya Technologies Ltd. Class A 0.01% 116,393 $1.4M No change
TRI Thomson Reuters Corp. 0.01% 15,021 $1.4M Reduce -2.3%
BXP BXP Inc. 0.01% 26,005 $1.3M No change
CFR Cullen/Frost Bankers Inc. 0.01% 9,796 $1.3M No change
TECH Bio-Techne Corp. 0.01% 25,533 $1.3M No change
ARE Alexandria Real Estate Equit 0.01% 28,376 $1.3M No change
CHKP Check Point Software Tech 0.01% 9,157 $1.3M Reduce -2.4%
MOS The Mosaic Co. 0.01% 51,218 $1.3M Reduce -2.3%
SWKS Skyworks Solutions Inc. 0.01% 24,218 $1.3M Reduce -2.4%
WAL Western Alliance Bancorp 0.01% 17,811 $1.3M No change
WYNN WYNN Resorts Ltd. 0.01% 12,397 $1.3M Reduce -6.6%
LKQ LKQ Corp. 0.01% 42,857 $1.3M No change
REXR Rexford Industrial Realty Inc. 0.01% 38,045 $1.2M Reduce -2.7%
AOS Smith (a.o.) Corp. 0.01% 18,855 $1.2M No change
CAG Conagra Brands Inc. 0.01% 78,470 $1.2M No change
GFL GFL Environmental Inc.-Sub VT 0.01% 29,025 $1.2M Reduce -3.6%
GTM Zoominfo Technologies Inc. 0.01% 201,023 $1.2M No change
GIL Gildan Activewear Inc. 0.01% 19,796 $1.1M Add +21.4%
STN Stantec Inc. 0.01% 12,465 $1.1M Reduce -2.4%
MTZ Mastec Inc. 0.01% 3,288 $1.1M No change
ATI Ati Inc. 0.01% 7,146 $1.0M No change
CRS Carpenter Technology 0.01% 2,544 $1.0M No change
NVT Nvent Electric PLC 0.01% 8,446 $999K No change
BWXT BWX Technologies Inc. 0.01% 4,822 $986K No change
OMDA Omada Health Inc. 0.01% 78,391 $985K No change
ASTS Ast Spacemobile Inc. 0.01% 11,470 $951K Reduce -1.8%
TFII Tfi International Inc. filed as TRANSFORCE INC 0.01% 8,748 $949K No change
ENLT Enlight Renewable Energy Ltd. 0.01% 14,171 $939K Add +9.5%
CAE Cae Inc. 0.01% 35,728 $927K No change
LUV Southwest Airlines Co. 0.01% 24,441 $918K No change
AA Alcoa Corp. 0.01% 13,658 $906K No change
RBC RBC Bearings Inc. 0.01% 1,638 $890K No change
RVMD Revolution Medicines Inc. 0.01% 9,033 $878K Reduce -1.4%
THC Tenet Healthcare Corp. 0.01% 4,641 $876K No change
BCE Bce Inc. 0.01% 34,015 $856K No change
MKSI MKS Inc. 0.01% 3,600 $827K No change
ONTF ON24 Inc. 0.01% 98,579 $798K No change
APA Apa Corp. 0.01% 18,745 $796K No change
HII Huntington Ingalls Industrie 0.01% 2,061 $783K No change
MTSI Macom Technology Solutions H 0.01% 3,520 $782K Add +5.4%
PR Permian Resources Corp. Class A 0.01% 36,395 $776K Reduce -3.5%
CLH Clean Harbors Inc. 0.01% 2,700 $774K No change
GDRX Goodrx Holdings Inc. Class A 0.01% 392,614 $770K No change
AMPL Amplitude Inc. Class A 0.01% 112,795 $769K No change
APG Api Group Corp. 0.01% 18,969 $769K Reduce -2.6%
MDLN Medline Inc. Class A 0.01% 17,212 $766K New
TLN Talen Energy Corp. 0.01% 2,398 $766K No change
BATL Battalion Oil Corp. 0.01% 189,842 $740K New
DTM DT Midstream Inc. 0.01% 5,401 $727K No change
TW Tradeweb Markets Inc. Class A 0.01% 6,163 $725K No change
NYT New York Times Co. Class A 0.01% 8,600 $720K No change
TKO Tko Group Holdings Inc. 0.01% 3,525 $711K Reduce -3.0%
RKT Rocket Cos Inc. Class A 0.01% 49,687 $708K No change
PFGC Performance Food Group Co. 0.01% 8,100 $694K No change
WCC Wesco International Inc. 0.01% 2,533 $693K No change
SNX TD Synnex Corp. 0.01% 4,059 $685K No change
DSGX The Descartes Systems Grp 0.01% 9,568 $683K No change
PNFP Pinnacle Financial Partners 0.01% 7,928 $683K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 6,909 $680K No change
VIK Viking Holdings Ltd. 0.01% 9,244 $679K No change
AFRM Affirm Holdings Inc. 0.01% 14,580 $668K No change
DKS Dick's Sporting Goods Inc. 0.01% 3,361 $666K No change
QXO Qxo Inc. 0.01% 34,178 $664K Add +6.0%
FIVE Five Below 0.01% 2,900 $663K No change
UNM Unum Group 0.01% 8,948 $653K No change
TOST Toast Inc. Class A 0.01% 24,570 $651K No change
MLI Mueller Industries Inc. 0.01% 5,732 $635K No change
FSV Firstservice Corp. 0.01% 4,579 $635K No change
ROIV Roivant Sciences Ltd. 0.01% 22,549 $625K Add +9.3%
ELAN Elanco Animal Health Inc. 0.01% 26,100 $625K No change
CACI Caci International Inc. Class A 0.01% 1,148 $624K No change
IONS Ionis Pharmaceuticals Inc. 0.01% 8,300 $623K No change
BWA Borgwarner Inc. 0.01% 11,256 $611K No change
OTEX Open Text Corp. 0.01% 26,816 $596K Reduce -5.8%
WBS Webster Financial Corp. 0.01% 8,511 $591K Reduce -3.8%
S Sentinelone Inc. Class A 0.01% 45,863 $591K Add +2.1%
SF Stifel Financial Corp. 0.01% 7,950 $588K No change
JAZZ Jazz Pharmaceuticals PLC 0.01% 3,100 $586K No change
EVR Evercore Inc. Class A 0.01% 1,948 $581K No change
TXRH Texas Roadhouse Inc. 0.01% 3,499 $578K No change
COKE Coca-Cola Consolidated Inc. 0.01% 3,005 $576K No change
RRC Range Resources Corp. 0.01% 12,600 $569K No change
MEDP Medpace Holdings Inc. 0.01% 1,182 $568K No change
IOT Samsara Inc. Class A 0.01% 17,026 $540K Add +2.8%
ONTO Onto Innovation Inc. 0.01% 2,600 $533K No change
BLD Topbuild Corp. 0.01% 1,509 $530K No change
ALSN Allison Transmission Holding 0.01% 4,490 $526K No change
DINO HF Sinclair Corp. 0.01% 8,385 $523K No change
AIT Applied Industrial Tech Inc. 0.01% 1,967 $522K Reduce -2.3%
EGP Eastgroup Properties Inc. 0.01% 2,812 $520K Add +2.0%
WMS Advanced Drainage Systems Inc. 0.01% 3,776 $518K No change
GMED Globus Medical Inc. Class A 0.01% 6,000 $517K No change
DAR Darling Ingredients Inc. 0.01% 8,266 $511K No change
CNM Core & Main Inc. Class A 0.01% 10,154 $502K No change
GME Gamestop Corp. Class A 0.01% 21,660 $499K No change
OSK Oshkosh Corp. 0.01% 3,380 $498K No change
FLS Flowserve Corp. 0.01% 6,719 $494K No change
SSB Southstate Bank Corp. 0.01% 5,301 $490K No change
KNX Knight-Swift Transportation 0.00% 8,400 $484K No change
WTFC Wintrust Financial Corp. 0.00% 3,450 $479K No change
RBRK Rubrik Inc. Class A 0.00% 9,756 $478K Add +5.4%
NFG National Fuel Gas Co. 0.00% 4,995 $469K Add +4.3%
SN Sharkninja Inc. 0.00% 4,417 $468K No change
IVZ Invesco Ltd. 0.00% 19,237 $467K No change
BPOP Popular Inc. 0.00% 3,482 $467K No change
VNOM Viper Energy Inc. Class A 0.00% 9,887 $465K Add +12.0%
ADC Agree Realty Corp. 0.00% 5,999 $452K No change
MUSA Murphy USA Inc. 0.00% 903 $446K No change
CRL Charles River Laboratories 0.00% 2,579 $445K Reduce -68.0%
CR Crane Co. 0.00% 2,600 $445K No change
LFUS Littelfuse Inc. 0.00% 1,297 $440K No change
FDS Factset Research Systems Inc. 0.00% 2,007 $435K Reduce -67.7%
R Ryder System Inc. 0.00% 2,126 $435K No change
CGNX Cognex Corp. 0.00% 8,869 $434K No change
SEIC Sei Investments Company 0.00% 5,498 $431K Reduce -68.0%
QGEN Qiagen N.V. 0.00% 10,701 $428K No change
CAVA Cava Group Inc. 0.00% 5,274 $427K No change
COLB Columbia Banking System Inc. 0.00% 15,549 $427K No change
CHRD Chord Energy Corp. 0.00% 2,998 $426K Reduce -4.0%
MASI Masimo Corp. 0.00% 2,382 $424K No change
PRI Primerica Inc. 0.00% 1,689 $423K Reduce -3.1%
MANH Manhattan Associates Inc. 0.00% 3,169 $422K Reduce -68.0%
NNN NNN REIT Inc. 0.00% 10,012 $421K Reduce -67.6%
UGI Ugi Corp. 0.00% 11,500 $419K No change
TTEK Tetra Tech Inc. 0.00% 13,800 $416K Reduce -2.2%
VMI Valmont Industries 0.00% 1,037 $414K No change
FOX Fox Corp. Class B 0.00% 7,800 $414K No change
LQDA Liquidia Corp. 0.00% 10,911 $412K New
HLI Houlihan Lokey Inc. 0.00% 2,859 $411K No change
AM Antero Midstream Corp. 0.00% 18,000 $410K No change
AMG Affiliated Managers Group 0.00% 1,477 $409K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 11,997 $408K Add +3.0%
XP XP Inc. Class A 0.00% 21,424 $408K No change
AXS Axis Capital Holdings Ltd. 0.00% 4,009 $407K No change
ESI Element Solutions Inc. 0.00% 11,900 $406K No change
IDA Idacorp Inc. 0.00% 2,841 $406K No change
KNSL Kinsale Capital Group Inc. 0.00% 1,178 $402K No change
MGM MGM Resorts International 0.00% 10,830 $401K Reduce -68.0%
SFM Sprouts Farmers Market Inc. 0.00% 5,174 $399K No change
MTDR Matador Resources Co. 0.00% 6,300 $398K No change
HALO Halozyme Therapeutics Inc. 0.00% 6,154 $398K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 5,396 $398K Reduce -69.4%
TIGO Millicom Intl Cellular S.A. 0.00% 5,297 $397K Reduce -2.5%
ARW Arrow Electronics Inc. 0.00% 2,729 $391K No change
FR First Industrial Realty TR 0.00% 6,765 $391K Reduce -73.1%
W Wayfair Inc. Class A 0.00% 5,194 $391K No change
CRUS Cirrus Logic Inc. 0.00% 2,699 $390K No change
EPAM Epam Systems Inc. 0.00% 2,857 $387K Reduce -68.2%
MTCH Match Group Inc. 0.00% 12,496 $384K Reduce -69.5%
AGCO Agco Corp. 0.00% 3,300 $382K No change
TAP Molson Coors Beverage Co. Class B 0.00% 8,866 $382K Reduce -68.3%
CE Celanese Corp. 0.00% 5,800 $381K No change
UDMY Udemy Inc. 0.00% 82,450 $381K No change
KEX Kirby Corp. 0.00% 2,864 $381K Reduce -4.3%
INGR Ingredion Inc. 0.00% 3,376 $380K Reduce -68.4%
SSD Simpson Manufacturing Co. Inc. 0.00% 2,214 $380K No change
PCOR Procore Technologies Inc. 0.00% 6,652 $379K Add +9.8%
AWI Armstrong World Industries 0.00% 2,300 $379K No change
U Unity Software Inc. 0.00% 17,083 $375K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 25,272 $375K No change
AAL American Airlines Group Inc. 0.00% 34,700 $373K No change
NOV Nov Inc. 0.00% 19,749 $371K No change
DOX Amdocs Ltd. 0.00% 5,643 $368K Reduce -69.1%
MP MP Materials Corp. 0.00% 7,553 $365K Add +10.1%
Z Zillow Group Inc. Class C 0.00% 8,755 $362K Reduce -67.6%
MOH Molina Healthcare Inc. 0.00% 2,698 $360K Reduce -69.0%
WFRD Weatherford International PL 0.00% 3,800 $359K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 5,505 $357K No change
STAG Stag Industrial Inc. 0.00% 9,867 $356K No change
POOL Pool Corp. 0.00% 1,750 $354K Reduce -69.7%
CBSH Commerce Bancshares Inc. 0.00% 7,194 $354K Add +3.9%
VOYA Voya Financial Inc. 0.00% 5,156 $352K No change
QRVO Qorvo Inc. 0.00% 4,524 $350K Reduce -67.8%
CRBG Corebridge Financial Inc. 0.00% 14,666 $350K Add +3.3%
HRL Hormel Foods Corp. 0.00% 15,289 $346K Reduce -67.9%
TKR Timken Co. 0.00% 3,400 $342K No change
CART Maplebear Inc. 0.00% 9,108 $341K No change
JHG Janus Henderson Group PLC 0.00% 6,634 $341K No change
OMF Onemain Holdings Inc. 0.00% 6,295 $337K No change
BEN Franklin Templeton Inc. 0.00% 14,249 $337K Reduce -12.3%
MIDD Middleby Corp. 0.00% 2,526 $335K No change
JEF Jefferies Financial Group Inc. 0.00% 8,093 $334K Reduce -68.0%
BROS Dutch Bros Inc. Class A 0.00% 6,591 $334K Add +7.8%
SEE Sealed Air Corp. 0.00% 7,900 $332K No change
LEA Lear Corp. 0.00% 2,742 $332K No change
CHWY Chewy Inc. Class A 0.00% 12,293 $332K Add +6.1%
ALEC Alector Inc. 0.00% 154,290 $332K Add +15.4%
PLNT Planet Fitness Inc. Class A 0.00% 4,435 $330K No change
THG Hanover Insurance Group Inc./ 0.00% 1,900 $329K No change
RGEN Repligen Corp. 0.00% 2,784 $328K No change
ECG Everus Construction Group 0.00% 2,775 $328K No change
PB Prosperity Bancshares Inc. 0.00% 4,839 $325K No change
HXL Hexcel Corp. 0.00% 3,998 $324K Reduce -6.0%
RYN Rayonier Inc. 0.00% 15,639 $322K New
PAYC Paycom Software Inc. 0.00% 2,651 $322K Reduce -68.7%
MSA Msa Safety Inc. 0.00% 1,955 $321K No change
LNC Lincoln National Corp. 0.00% 9,001 $320K No change
AXTA Axalta Coating Systems Ltd. 0.00% 11,534 $319K No change
ACI Albertsons Cos Inc. Class A 0.00% 18,737 $319K Reduce -71.8%
EXP Eagle Materials Inc. 0.00% 1,684 $319K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 3,926 $319K No change
MKTX Marketaxess Holdings Inc. 0.00% 1,927 $318K No change
G Genpact Ltd. 0.00% 8,507 $317K No change
LAD Lithia Motors Inc. 0.00% 1,264 $316K Reduce -69.6%
FNB FNB Corp. 0.00% 18,876 $316K No change
VFC VF Corp. 0.00% 18,561 $315K No change
GXO Gxo Logistics Inc. 0.00% 6,069 $315K No change
SARO Standardaero Inc. 0.00% 12,139 $314K Add +62.1%
FAF First American Financial 0.00% 5,200 $314K No change
STWD Starwood Property Trust Inc. 0.00% 18,156 $313K No change
KMX Carmax Inc. 0.00% 7,519 $313K Reduce -69.4%
SITE Siteone Landscape Supply Inc. 0.00% 2,336 $311K No change
CHDN Churchill Downs Inc. 0.00% 3,437 $309K No change
CELH Celsius Holdings Inc. 0.00% 8,690 $308K No change
OWL Blue Owl Capital Inc. 0.00% 33,675 $307K No change
MTG Mgic Investment Corp. 0.00% 11,661 $306K No change
H Hyatt Hotels Corp. Class A 0.00% 2,126 $306K No change
LW Lamb Weston Holdings Inc. 0.00% 7,201 $304K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 13,403 $303K No change
AAON Aaon Inc. 0.00% 3,600 $298K No change
AMKR Amkor Technology Inc. 0.00% 6,597 $297K Add +8.2%
LBRDK Liberty Broadband-C 0.00% 5,890 $296K No change
TPG TPG Inc. 0.00% 7,302 $296K Add +5.2%
HR Healthcare Realty Trust Inc. 0.00% 17,345 $295K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 3,200 $295K No change
ESAB Esab Corp. 0.00% 3,046 $294K No change
WTM White Mountains Insurance GP 0.00% 134 $294K No change
GAP The Gap Inc. 0.00% 12,160 $294K No change
LSTR Landstar System Inc. 0.00% 1,832 $294K No change
BSY Bentley Systems Inc. Class B 0.00% 8,320 $292K No change
BEPC Brookfield Renewable Corp. 0.00% 7,300 $291K No change
GFS Globalfoundries Inc. 0.00% 6,520 $290K New
CZR Caesars Entertainment Inc. 0.00% 10,909 $288K No change
CHE Chemed Corp. 0.00% 759 $287K No change
DVA Davita Inc. 0.00% 1,863 $286K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 5,600 $284K Reduce -67.6%
VSNT Versant Media Group Inc. 0.00% 7,669 $284K Reduce -68.2%
AN Autonation Inc. 0.00% 1,452 $284K No change
FCN Fti Consulting Inc. 0.00% 1,597 $282K No change
TFX Teleflex Inc. 0.00% 2,360 $282K No change
BIO Bio-Rad Laboratories-A 0.00% 1,010 $282K No change
SON Sonoco Products Co. 0.00% 5,200 $281K No change
MQ Marqeta Inc. 0.00% 68,724 $280K No change
RITM Rithm Capital Corp. 0.00% 29,327 $278K No change
VNT Vontier Corp. 0.00% 7,816 $277K No change
WEX Wex Inc. 0.00% 1,794 $275K No change
AVTR Avantor Inc. 0.00% 34,921 $274K Reduce -68.5%
MSGS Madison Square Garden Sports 0.00% 851 $274K No change
LYFT LYFT Inc. Class A 0.00% 20,385 $271K No change
ST Sensata Technologies Holdplc 0.00% 7,667 $270K No change
NXST Nexstar Media Group Inc. 0.00% 1,490 $269K No change
MHK Mohawk Industries Inc. 0.00% 2,711 $267K No change
AVT Avnet Inc. 0.00% 4,285 $264K No change
GNTX Gentex Corp. 0.00% 11,956 $261K No change
AS Amer Sports Inc. 0.00% 7,886 $260K No change
OZK Bank Ozk 0.00% 5,641 $259K No change
M Macy's Inc. 0.00% 14,300 $259K No change
PCTY Paylocity Holding Corp. 0.00% 2,382 $257K Reduce -67.3%
PRMB Primo Brands Corp. 0.00% 13,571 $256K No change
AUR Aurora Innovation Inc. 0.00% 61,852 $255K No change
EXLS Exlservice Holdings Inc. 0.00% 8,364 $255K No change
BC Brunswick Corp. 0.00% 3,497 $254K No change
ENPH Enphase Energy Inc. 0.00% 6,728 $254K No change
CLF Cleveland-Cliffs Inc. 0.00% 29,725 $251K No change
RLI Rli Corp. 0.00% 4,400 $251K No change
KBR KBR Inc. 0.00% 6,790 $250K No change
LOPE Grand Canyon Education Inc. 0.00% 1,471 $250K No change
FBIN Fortune Brands Innovations I 0.00% 6,394 $249K No change
RAL Ralliant Corp. 0.00% 5,981 $249K No change
LPX Louisiana-Pacific Corp. 0.00% 3,400 $247K No change
BFAM Bright Horizons Family Solut 0.00% 3,005 $247K No change
ETSY Etsy Inc. 0.00% 4,936 $247K Reduce -6.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 2,447 $242K Reduce -8.2%
VNO Vornado Realty Trust 0.00% 9,301 $242K No change
LLYVK Liberty Live Holdings Class C 0.00% 2,558 $241K Add +5.8%
BYD Boyd Gaming Corp. 0.00% 2,918 $240K No change
ESTC Elastic NV 0.00% 4,792 $240K No change
MAT Mattel Inc. 0.00% 16,394 $238K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 5,329 $238K No change
PATH Uipath Inc. Class A 0.00% 21,361 $237K No change
SLM SLM Corp. 0.00% 11,057 $237K No change
SAIC Science Applications Inte 0.00% 2,484 $236K No change
MTN Vail Resorts Inc. 0.00% 1,828 $235K No change
SIRI Sirius XM Holdings Inc. 0.00% 10,033 $232K No change
VVV Valvoline Inc. 0.00% 6,863 $231K New
TEM Tempus AI Inc. Class A 0.00% 5,095 $230K No change
MDU Mdu Resources Group Inc. 0.00% 11,100 $230K No change
TNL Travel + Leisure Co. 0.00% 3,321 $230K No change
CPB The Campbell's Company 0.00% 10,300 $229K No change
NVST Envista Holdings Corp. 0.00% 9,000 $228K New
WING Wingstop Inc. 0.00% 1,468 $227K No change
MRP Millrose Properties 0.00% 8,119 $227K No change
APLS Apellis Pharmaceuticals Inc. 0.00% 5,600 $225K New
ALK Alaska Air Group Inc. 0.00% 6,100 $224K No change
CROX Crocs Inc. 0.00% 2,670 $222K No change
MSM MSC Industrial Direct Co. Class A 0.00% 2,400 $221K No change
AMTM Amentum Holdings Inc. 0.00% 8,339 $217K No change
KRMN Karman Holdings Inc. 0.00% 2,697 $216K New
THO Thor Industries Inc. 0.00% 2,700 $216K No change
NEU Newmarket Corp. 0.00% 335 $215K Add +12.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 6,719 $213K No change
OLED Universal Display Corp. 0.00% 2,322 $213K No change
WLK Westlake Corp. 0.00% 1,800 $210K New
BBWI Bath & Body Works Inc. 0.00% 11,254 $210K No change
HLNE Hamilton Lane Inc. Class A 0.00% 2,112 $210K No change
PEGA Pegasystems Inc. 0.00% 4,902 $209K Add +6.6%
LAZ Lazard Inc. 0.00% 4,911 $209K No change
DBX Dropbox Inc. Class A 0.00% 9,174 $208K Reduce -7.3%
TREX Trex Company Inc. filed as TREX INC 0.00% 5,713 $208K No change
TDUP Thredup Inc. Class A 0.00% 63,245 $207K No change
BF.B Brown-Forman Corp. Class B 0.00% 7,807 $206K No change
AEVA Aeva Technologies Inc. 0.00% 15,623 $206K No change
ALGM Allegro Microsystems Inc. 0.00% 6,505 $205K New
CUZ Cousins Properties Inc. 0.00% 8,948 $202K No change
CORT Corcept Therapeutics Inc. 0.00% 4,968 $200K New
CCC CCC Intelligent Solutions Ho 0.00% 32,046 $192K Add +5.8%
SHC Sotera Health Co. 0.00% 13,058 $187K Add +20.5%
ADT Adt Inc. 0.00% 26,986 $177K No change
COLD Americold Realty Trust Inc. 0.00% 15,060 $173K No change
KD Kyndryl Holdings Inc. 0.00% 12,226 $160K No change
GPK Graphic Packaging Holding Co. 0.00% 15,900 $158K No change
QS Quantumscape Corp. 0.00% 23,843 $152K No change
WU Western Union Co. 0.00% 17,079 $149K No change
HAYW Hayward Holdings Inc. 0.00% 10,489 $140K No change
XRAY Dentsply Sirona Inc. 0.00% 10,595 $123K No change
MPT Medical Properties Trust Inc. 0.00% 26,369 $122K No change
ZIP Ziprecruiter Inc. Class A 0.00% 59,888 $110K No change
PK Park Hotels & Resorts Inc. 0.00% 10,380 $109K No change
OGN Organon & Co. 0.00% 14,070 $84K No change
FLO Flowers Foods Inc. 0.00% 10,300 $84K No change
NWL Newell Brands Inc. 0.00% 22,333 $77K No change
DIBS 1STDIBS.COM Inc. 0.00% 11,766 $65K No change
UAA Under Armour Inc. Class A 0.00% 10,000 $59K No change
CLVT Clarivate PLC 0.00% 18,713 $47K No change
UWMC Uwm Holdings Corp. 0.00% 11,866 $43K New
COTY Coty Inc. Class A 0.00% 18,249 $37K No change

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -1.6% 4.56% −1.08
AVB Avalonbay Communities Inc. Reduce -92.1% 0.04% −0.47
TSLA Tesla Inc. Reduce -1.4% 1.74% −0.25
META Meta Platforms Inc. Class A Reduce -1.6% 2.08% −0.19
AMZN Amazon.com Inc. Reduce -1.6% 3.32% −0.16
AAPL Apple Inc. Reduce -2.8% 6.08% −0.15
AVGO Broadcom Inc. Reduce -1.6% 2.38% −0.14
LLY Eli Lilly & Co. Reduce -1.6% 1.22% −0.13
MAA Mid-America Apartment Comm Reduce -82.4% 0.02% −0.12
INVH Invitation Homes Inc. Reduce -81.5% 0.03% −0.12
ESS Essex Property Trust Inc. Reduce -81.5% 0.03% −0.11
CRM Salesforce Inc. Reduce -3.9% 0.28% −0.11
ORCL Oracle Corp. Reduce -0.5% 0.41% −0.10
APP AppLovin Corp. Class A Reduce -1.6% 0.16% −0.09
V Visa Inc. Class A Reduce -2.4% 0.85% −0.09
INTU Intuit Inc. Reduce -1.6% 0.20% −0.09
GOOGL Alphabet Inc. Class A Reduce -1.6% 2.78% −0.08
PLTR Palantir Technologies Inc. Class A Reduce -1.6% 0.53% −0.08
GOOG Alphabet Inc. Class C Reduce -1.6% 2.26% −0.08
NVDA Nvidia Corp. Reduce -1.6% 6.78% −0.08
DB Deutsche Bank AG-Registered Sold out 0.00% −0.07
JPM JPMorgan Chase & Co. Reduce -3.1% 1.33% −0.07
BSX Boston Scientific Corp. Reduce -1.6% 0.15% −0.07
ADBE Adobe Inc. Reduce -4.7% 0.17% −0.07
UNH Unitedhealth Group Inc. Reduce -1.6% 0.41% −0.06
QCOM Qualcomm Inc. Reduce -2.6% 0.23% −0.06
ACN Accenture PLC Class A Reduce -3.3% 0.20% −0.06
MA Mastercard Inc. Class A Reduce -2.4% 0.67% −0.06
WFC Wells Fargo & Co. Reduce -4.7% 0.41% −0.06
IBM Intl Business Machines Corp. Reduce -1.6% 0.37% −0.06
COF Capital One Financial Corp. Reduce -3.8% 0.19% −0.05
BAC Bank of America Corp. Reduce -3.7% 0.53% −0.05
BKNG Booking Holdings Inc. Reduce -1.6% 0.23% −0.05
AXP American Express Co. Reduce -2.7% 0.27% −0.05
ISRG Intuitive Surgical Inc. Reduce -2.3% 0.27% −0.05
SHOP Shopify Inc. Class A Reduce -1.0% 0.16% −0.05
ABT Abbott Laboratories Reduce -1.6% 0.30% −0.05
DIS The Walt Disney Co. Reduce -3.5% 0.28% −0.04
SPGI S&P Global Inc. Reduce -2.4% 0.21% −0.04
BX Blackstone Inc. Reduce -0.7% 0.14% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -1.6% 0.31% −0.04
KKR KKR & Co. Inc. Reduce -1.5% 0.10% −0.03
FLUT Flutter Entertainment PLC-Di Reduce -8.4% 0.03% −0.03
DHR Danaher Corp. Reduce -2.5% 0.20% −0.03
CEG Constellation Energy Reduce -2.1% 0.14% −0.03
EXAS Exact Sciences Corp. Sold out 0.00% −0.03
ADP Automatic Data Processing Reduce -2.6% 0.14% −0.03
WDAY Workday Inc. Class A Reduce -3.3% 0.05% −0.03
SUI Sun Communities Inc. Reduce -54.4% 0.03% −0.03
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.02

Portfolio Buys Q4 2025 → Q1 2026

SNDK Sandisk Corp. Add +225.4% 0.15% +0.13
LITE Lumentum Holdings Inc. Add +206.2% 0.08% +0.07
COHR Coherent Corp. Add +244.5% 0.07% +0.05
RKLB Rocket Lab Corp. Add +265.2% 0.05% +0.04
RYTM Rhythm Pharmaceuticals Inc. New 0.04% +0.04
FTI Technipfmc PLC Add +206.4% 0.05% +0.04
IWB iShares Russell 1000 ETF Add +58.1% 0.10% +0.04
STX Seagate Technology Holdings Add +0.3% 0.10% +0.03
BE Bloom Energy Corp. Class A New 0.03% +0.03
FTAI Ftai Aviation Ltd. Add +207.1% 0.04% +0.03
XPO Xpo Inc. Add +205.3% 0.04% +0.03
SUNB Sunbelt Rentals Holdings Inc. New 0.03% +0.03
WELL Welltower Inc. Add +0.2% 0.23% +0.03
WWD Woodward Inc. Add +209.3% 0.04% +0.03
CRWV Coreweave Inc. Class A New 0.03% +0.03
DELL Dell Technologies -C Add +0.1% 0.09% +0.02
PANW Palo Alto Networks Inc. Add +19.0% 0.21% +0.02
FITB Fifth Third Bancorp Add +33.6% 0.07% +0.02
AMCR Amcor PLC Add +207.2% 0.03% +0.02
TMUS T-Mobile US Inc. Add +2.4% 0.17% +0.02
CVE Cenovus Energy Inc. Add +5.4% 0.04% +0.02
WAT Waters Corp. Add +63.2% 0.05% +0.01
OVV Ovintiv Inc. Add +8.2% 0.03% +0.01
HBAN Huntington Bancshares Inc. Add +34.0% 0.05% +0.01
CRCL Circle Internet Group Inc. Add +9.5% 0.04% +0.01
RGLD Royal Gold Inc. Add +17.4% 0.04% +0.01
VTR Ventas Inc. Add +0.6% 0.06% +0.01
MDLN Medline Inc. Class A New 0.01% +0.01
BATL Battalion Oil Corp. New 0.01% +0.01
QSR Restaurant Brands Intern Add +3.9% 0.04% +0.01
PNFP Pinnacle Financial Partners New 0.01% +0.01
ITT Itt Inc. Add +5.5% 0.03% +0.01
AU Anglogold Ashanti PLC Add +0.5% 0.03% +0.01
HAS Hasbro Inc. Add +3.9% 0.02% +0.00
ES Eversource Energy Add +0.4% 0.04% +0.00
LQDA Liquidia Corp. New 0.00% +0.00
ENLT Enlight Renewable Energy Ltd. Add +9.5% 0.01% +0.00
INSM Insmed Inc. Add +6.3% 0.06% +0.00
HPE Hewlett Packard Enterprise Add +0.2% 0.05% +0.00
OGE Oge Energy Corp. Add +3.4% 0.02% +0.00
RYN Rayonier Inc. New 0.00% +0.00
GFS Globalfoundries Inc. New 0.00% +0.00
PEN Penumbra Inc. Add +0.7% 0.02% +0.00
MTSI Macom Technology Solutions H Add +5.4% 0.01% +0.00
VVV Valvoline Inc. New 0.00% +0.00
APLS Apellis Pharmaceuticals Inc. New 0.00% +0.00
NVST Envista Holdings Corp. New 0.00% +0.00
NRG NRG Energy Inc. Add +6.3% 0.05% +0.00
KRMN Karman Holdings Inc. New 0.00% +0.00
ALGM Allegro Microsystems 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