Listed

STATE OF MICHIGAN RETIREMENT SYSTEM

An institutional investment manager in EAST LANSING, MI. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 30, 2026. SEC CIK 762152.

Share

Holdings: 960 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

STATE OF MICHIGAN RETIREMENT SYSTEM, holdings
IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Nvidia CorporationNVDACOM67066G1041,4306.3%7,144,304Reduced−100,156
Apple IncAAPLCOM0378331001,1084.9%3,830,399Reduced−70,100
Microsoft CorpMSFTCOM5949181047563.3%2,026,202Reduced−31,665
Amazon Com IncAMZNCOM0231351066312.8%2,647,879Reduced−55,241
Broadcom IncAVGOCOM11135F1016172.7%1,634,642Reduced−54,418
Alphabet IncGOOGLCAP STK CL A02079K3055642.5%1,578,570Reduced−17,810
Alphabet IncGOOGLCAP STK CL C02079K1075522.4%1,560,960Reduced−12,300
Advanced Micro Devices IncAMDCOM0079031074592.0%790,453Added+172,753
Ishares TRMSCI USA MMENTM46432F3964462.0%1,301,990Reduced−38,100
Micron Technology IncMUCOM5951121034321.9%374,042Added+6,700
Meta Platforms IncMETACL A30303M1024291.9%762,054Reduced−87,360
Ishares TRIBOXX INV CP ETF4642872423351.5%3,072,400Added+900,000
State STR SPDR S P 500 ETF TSPYTR UNIT78462F1033041.3%407,152Added+136,212
Tesla IncTSLACOM88160R1013031.3%720,857Reduced−13,800
Adobe IncADBECOM00724F1012771.2%1,349,261Added+528,438
ELI Lilly CoLLYCOM5324571082551.1%212,904Reduced−2,900
Jpmorgan Chase CoJPMCOM46625H1002251.0%686,031Reduced−18,300
Hubspot IncHUBSCOM4435731002171.0%1,188,887Added+1,082,487
Intel CorpINTCCOM4581401001690.7%1,209,653Reduced−337,330
Berkshire Hathaway Inc DelBRK-BCL B0846707021650.7%329,329Reduced−10,300
Johnson JohnsonJNJCOM4781601041630.7%642,467Reduced−10,700
Kroger CoKRCOM5010441011630.7%2,929,710Added+644,623
Applied Matls IncAMATCOM0382221051610.7%223,051Reduced−32,004
LAM Research CorpLRCXCOM5128073061550.7%358,800Reduced−2,800
Visa IncVCOM CL A92826C8391550.7%453,023Reduced−12,600
Charter Communications IncCHTRCL A16119P1081520.7%1,070,397Added+638,815
Exxon Mobil CorpCOM30231G1021510.7%1,106,818Added+15,100
Duolingo IncDUOLCL A COM26603R1061500.7%1,306,107Added+112,800
Vertiv Holdings CoVRTCOM CL A92537N1081370.6%410,590Added+14,990
Cisco Sys IncCSCOCOM17275R1021360.6%1,154,062Reduced−69,300
Walmart IncWMTCOM9311421031300.6%1,151,220Reduced−20,300
Caterpillar IncCATCOM1491231011260.6%117,972Reduced−11,600
Mastercard IncorporatedMACL A57636Q1041220.5%237,681Reduced−2,000
KLA CorpKLACCOM4824801001140.5%378,480Added+339,712
Abbvie IncABBVCOM00287Y1091140.5%452,408Reduced−9,300
Palantir Technologies IncPLTRCL A69608A1081110.5%948,281Added+71,581
Costco Wholesale CorporationCOSTCOM22160K1051100.5%117,369Reduced−2,300
Bank of Amer CorpBACCOM0605051041020.5%1,798,812Reduced−49,200
GE AerospaceGECOM36960430199.80.4%267,161Reduced−6,800
Unitedhealth Group IncUNHCOM91324P10296.60.4%232,519Reduced−48,900
Arista Networks IncANETCOM SHS04041320596.30.4%566,692Added+30,736
Blackrock ETF Trust IIISHA SECU IN ETF09252881994.70.4%1,900,000New+1,900,000
Ishares TRCORE S P MCP ETF46428750792.10.4%1,194,710Added+63,000
Ishares TRMSCI USA QLT FCT46432F33992.10.4%419,649Added+95,100
Procter Gamble CoPGCOM74271810990.10.4%614,537Reduced−10,500
Home Depot IncHDCOM43707610289.90.4%254,984Reduced−5,100
Ishares TRCORE US AGGBD ET46428722689.10.4%900,000New+900,000
Kayne Anderson BDC IncKBDCCOM SHS48662X10588.80.4%6,566,762Unchanged
Berkshire Hathaway Inc DelBRK-BCL A08467010886.90.4%116Unchanged
Sandisk CorpSNDKCOM80004C20086.20.4%37,901Reduced−700
Merck Co IncMRKCOM58933Y10585.20.4%663,390Reduced−59,700
Palo Alto Networks IncPANWCOM69743510583.20.4%244,039Added+32,939
Coca Cola CoKOCOM19121610083.00.4%1,021,448Reduced−16,700
Netflix IncNFLXCOM64110L10682.50.4%1,155,690Reduced−7,500
GE Vernova IncGEVCOM36828A10182.10.4%69,840Reduced−600
Hims Hers Health IncHIMSCOM CL A43300010681.30.4%2,346,282Added+7,682
Chevron CorporationCVXCOM16676410079.50.4%479,339Reduced−10,300
Goldman Sachs Group IncGSCOM38141G10476.40.3%75,567Reduced−2,800
Philip Morris International IncPMCOM71817210972.20.3%399,058Reduced−7,600
Ishares TRIBOXX HI YD ETF46428851372.00.3%900,000New+900,000
Texas Instrs IncTXNCOM88250810469.50.3%233,061Reduced−4,000
Wells Fargo CoWFCCOM94974610169.00.3%835,149Reduced−17,000
International Business MachsIBMCOM45920010167.70.3%240,640Reduced−3,500
Citigroup IncCCOM17296742467.20.3%480,136Reduced−25,800
Marvell Technology IncMRVLCOM57387410466.80.3%224,200New+224,200
RTX CorporationRTXCOM75513E10165.40.3%344,800Reduced−5,800
Linde plcSHSG5495010365.00.3%125,304Reduced−1,600
Morgan StanleyMSCOM61744644864.20.3%306,926Reduced−7,400
Amphenol CorpAPHCL A03209510164.10.3%363,574Reduced−6,100
Oracle CorpORCLCOM68389X10563.70.3%434,432Reduced−8,500
Factset Resh Sys IncFDSCOM30307510561.10.3%265,428Added+20,905
Crowdstrike Holdings IncCRWDCL A22788C10560.50.3%79,334Added+13,434
Ishares TRMBS ETF46428858856.70.3%600,000Unchanged
Western Digital CorpWDCCOM95810210556.40.2%88,257Reduced−14,400
Qualcomm IncQCOMCOM74752510356.20.2%304,066Reduced−29,700
Taiwan Semiconductor ManufacTSMSPONSORED ADS87403910056.20.2%117,600Reduced−14,600
Seagate Technology HLDNGS PLORD SHSG7997R10355.40.2%57,405Added+400
TJX Cos Inc NewTJXCOM87254010955.30.2%365,082Added+17,400
Verizon Communications IncVZCOM92343V10454.80.2%1,294,850Added+13,000
SPDR Series TrustST STR PR SP150078464A80551.30.2%565,479New+565,479
Molina Healthcare IncMOHCOM60855R10051.20.2%224,044Unchanged
Corning IncGLWCOM21935010551.20.2%200,499Reduced−3,500
Amgen IncAMGNCOM03116210050.00.2%138,197Reduced−2,500
Analog Devices IncADICOM03265410549.60.2%124,955Reduced−2,700
Ishares IncMSCI MEXICO ETF46428682249.40.2%656,000New+656,000
McDonalds CorpMCDCOM58013510149.20.2%181,915Reduced−4,100
Pepsico IncPEPCOM71344810848.50.2%358,222Reduced−6,900
Disney Walt CoDISCOM25468710648.20.2%501,266Added+4,500
Thermo Fisher Scientific IncTMOCOM88355610247.70.2%95,110Reduced−3,000
Nextera Energy IncNEECOM65339F10146.90.2%533,898Reduced−10,100
American Express CoAXPCOM02581610946.10.2%136,277Reduced−3,600
Eaton Corp plcSHSG2918310345.50.2%106,856Added+5,400
At T IncTCOM00206R10244.90.2%2,168,813Added+25,100
Boeing CoBACOM09702310543.70.2%201,796Reduced−3,400
Ishares TRMSCI USA VALUE46432F38843.60.2%218,300Reduced−61,500
Gilead Sciences IncGILDCOM37555810342.10.2%333,195Added+9,100
Union Pac CorpUNPCOM90781810841.40.2%152,045Reduced−3,000
Oscar Health IncOSCRCL A68779310941.40.2%1,450,000Unchanged
Welltower IncWELLCOM95040Q10441.00.2%180,709Reduced−1,600
Deere CoDECOM24419910540.80.2%64,357Reduced−1,500
Pfizer IncPFECOM71708110340.60.2%1,686,584Added+19,700
Intuitive Surgical IncISRGCOM46120E60240.60.2%102,053Reduced−2,100
Abbott LaboratoriesABTCOM00282410040.50.2%445,957Reduced−25,500
Schwab Charles CorpSCHWCOM80851310540.00.2%433,566Reduced−2,800
CVS Health CorpCVSCOM12665010039.20.2%379,077Added+3,400
Applovin CorpAPPCOM CL A03831W10838.60.2%75,000Unchanged
Servicenow IncNOWCOM81762P10237.90.2%382,187Added+63,912
Uber Technologies IncUBERCOM90353T10037.60.2%521,200Reduced−16,400
Dell Technologies IncDELLCL C24703L20237.30.2%86,558Reduced−4,500
Zoetis IncZTSCL A98978V10337.00.2%515,029Added+399,265
Blackrock IncBLKCOM09290D10136.90.2%38,371Reduced−800
Spotify Technology S aSHSL8681T10236.80.2%80,242Added+24,211
Salesforce IncCRMCOM79466L30235.80.2%228,643Reduced−16,100
Booking Holdings IncBKNGCOM09857L10835.40.2%198,375Added+189,916
Capital One Finl CorpCOFCOM14040H10534.90.2%174,164Added+400
Prologis IncPLDCOM74340W10334.90.2%257,567Added+3,300
Bristol Myers Squibb CoBMYCOM11012210834.00.2%590,233Added+300
Progressive CorpPGRCOM74331510334.00.2%155,588Reduced−3,100
Vertex Pharmaceuticals IncVRTXCOM92532F10033.70.1%67,823Reduced−1,300
S P Global IncSPGICOM78409V10432.80.1%80,453Reduced−2,500
Chubb LimitedCOMH1467J10432.60.1%95,587Added+600
ConocophillipsCOPCOM20825C10432.40.1%311,928Reduced−8,100
Lowes Cos IncLOWCOM54866110731.60.1%143,370Reduced−3,200
Parker Hannifin CorpPHCOM70109410431.60.1%32,296Reduced−700
Altria Group IncMOCOM02209S10330.80.1%427,542Reduced−11,000
Danaher CorpDHRCOM23585110230.70.1%161,246Reduced−3,100
Trane Technologies plcSHSG8994E10330.60.1%62,213Reduced−400
General MTRS CoGMCOM37045V10030.10.1%390,608Added+20,600
Howmet Aerospace IncHWMCOM44320110830.10.1%111,945Added+7,200
Coherent CorpCOHRCOM19247G10730.00.1%76,100Added+27,100
Starbucks CorpSBUXCOM85524410929.80.1%291,859Reduced−5,800
Sofi Technologies IncSOFICOM83406F10229.60.1%1,648,658Added+648,658
Lockheed Martin CorpLMTCOM53983010929.20.1%57,218Reduced−500
Comcast Corp NewCMCSACL A20030N10128.90.1%1,175,789Added+57,400
Quanta SVCS IncPWRCOM74762E10228.80.1%39,948Added+1,000
Cadence Design System IncCDNSCOM12738710828.50.1%76,023Unchanged
Intercontinental Exchange inICECOM45866F10428.10.1%228,442Reduced−3,500
Fortinet IncFTNTCOM34959E10928.00.1%182,570Reduced−7,900
Stryker CorporationSYKCOM86366710127.80.1%88,299Reduced−1,700
Southern CoSOCOM84258710727.60.1%288,623Added+1,000
Newmont CorpNEMCOM65163910627.50.1%294,445Reduced−20,100
PNC Finl SVCS Group IncPNCCOM69347510527.10.1%110,156Reduced−2,000
Burlington Stores IncBURLCOM12201710626.90.1%84,800Reduced−300
Equinix IncEQIXCOM29444U70026.30.1%25,217Reduced−500
Automatic Data Processing inADPCOM05301510326.10.1%116,703Reduced−200
US BancorpUSBCOM90297330425.80.1%427,782Reduced−8,200
Medtronic plcSHSG5960L10325.70.1%328,698Reduced−6,200
Bank of N Y Mellon CorpBNYCOM06405810025.40.1%175,737Reduced−4,100
Duke Energy Corp NewDUKCOM26441C20425.30.1%199,636Reduced−3,500
Cummins IncCMICOM23102110625.20.1%35,331Reduced−800
CSX CorpCSXCOM12640810325.20.1%529,884Reduced−1,700
Datadog IncDDOGCL A COM23804L10324.50.1%94,132Added+8,332
3M CoMMMCOM88579Y10124.40.1%150,505Added+12,900
United Parcel SVCS IncUPSCL B91131210624.30.1%225,914Added+8,000
Elevance Health Inc FormerlyELVCOM03675210324.00.1%61,951Reduced−1,200
Accenture plc IrelandSHS CLASS AG1151C10123.80.1%190,938Added+5,200
Williams Cos IncWMBCOM96945710023.30.1%313,121Reduced−5,900
McKesson CorpMCKCOM58155Q10323.30.1%30,800New+30,800
Freeport McMoran IncFCXCL B35671D85723.10.1%368,033Reduced−7,400
General Dynamics CorpGDCOM36955010823.00.1%65,012Reduced−1,300
Edwards Lifesciences CorpEWCOM28176E10822.90.1%252,951Reduced−4,100
Block IncXYZCL A85223410322.90.1%300,839Added+16,493
Johnson Controls InternationSHSG5150210522.80.1%156,256Reduced−3,600
Blackstone IncBXCOM09260D10722.4<0.1%190,200Reduced−5,400
Fedex CorpFDXCOM31428X10622.2<0.1%70,867Added+700
The Cigna GroupCICOM12552310021.9<0.1%79,541Reduced−148,600
Robinhood MKTS IncHOODCOM CL A77070010221.9<0.1%218,359Added+11,859
Synopsys IncSNPSCOM87160710721.9<0.1%49,054Reduced−900
Ross Stores IncROSTCOM77829610321.8<0.1%102,556Added+18,100
Valero Energy CorpVLOCOM91913Y10021.8<0.1%83,762Reduced−5,000
Shopify IncSHOPCL A SUB VTG SHS82509L10721.4<0.1%187,534Added+87,734
Sherwin Williams CoSHWCOM82434810621.4<0.1%62,156Reduced−500
Marsh McLennan Cos IncMRSHCOM57174810221.3<0.1%128,075Reduced−2,700
CME Group IncCMECOM12572Q10521.3<0.1%96,544Reduced−1,600
United Rentals IncURICOM91136310921.2<0.1%18,754Unchanged
Ford MTR CoFCOM34537086021.1<0.1%1,519,579Added+92,600
EOG Res IncEOGCOM26875P10121.1<0.1%162,752Added+5,700
Waste MGMT Inc DelWMCOM94106L10921.1<0.1%94,588Reduced−2,300
Msci IncMSCICOM55354G10020.9<0.1%37,402Reduced−600
Teradyne IncTERCOM88077010220.9<0.1%43,135Added+2,200
Marriott International Inc NewMARCL A57190320220.8<0.1%56,036Reduced−1,400
Hewlett Packard Enterprise CHPECOM42824C10920.6<0.1%456,181Reduced−37,800
NXP Semiconductors N VCOMN6596X10920.6<0.1%73,168Reduced−3,700
Emerson Elec CoEMRCOM29101110420.5<0.1%143,420Reduced−3,400
Illinois Tool WKS IncITWCOM45230810920.5<0.1%75,736Reduced−1,200
Constellation Energy CorpCEGCOM21037T10920.3<0.1%81,867Added+500
Royal Caribbean GroupCOMV7780T10320.3<0.1%63,901Reduced−1,800
Simon Ppty Group Inc NewSPGCOM82880610920.2<0.1%90,349Reduced−9,500
Comfort Sys USA IncFIXCOM19990810420.0<0.1%10,100Added+100
T Mobile US IncTMUSCOM87259010420.0<0.1%119,141Reduced−4,600
IntuitINTUCOM46120210319.9<0.1%76,190Added+3,500
Apollo Global MGMT IncAPOCOM03769M10619.8<0.1%167,217Added+45,917
Paccar IncPCARCOM69371810819.6<0.1%162,966Added+1,000
Oreilly Automotive IncORLYCOM67103H10719.5<0.1%212,145Reduced−7,800
American Tower CorpAMTCOM03027X10019.5<0.1%119,284Reduced−3,000
Hilton Worldwide Holdings IncHLTCOM43300A20319.3<0.1%58,323Reduced−1,600
Marathon Pete CorpMPCCOM56585A10219.1<0.1%74,710Reduced−2,400
American Elec PWR Co IncAEPCOM02553710119.1<0.1%139,358Reduced−1,900
Ecolab IncECLCOM27886510019.0<0.1%68,340Added+1,700
Transdigm Group IncTDGCOM89364110019.0<0.1%14,292Reduced−61,500
Mondelez International IncMDLZCL A60920710519.0<0.1%328,670Reduced−6,200
Motorola Solutions IncMSICOM62007630718.9<0.1%45,508Reduced−900
Colgate Palmolive CoCLCOM19416210318.8<0.1%204,929Reduced−5,600
Travelers Companies IncTRVCOM89417E10918.7<0.1%56,653Reduced−2,100
SLB LimitedSLBCOM80685710818.7<0.1%401,838Reduced−66,400
Mercadolibre IncMELICOM58733R10218.7<0.1%11,000Unchanged
Moodys CorpMCOCOM61536910518.4<0.1%40,606Reduced−1,500
CRH plcORDG2550810518.3<0.1%171,100Reduced−4,000
Twist Bioscience CorpTWSTCOM90184D10018.3<0.1%177,401Added+24,229
Honeywell International IncHONCOM43851620518.2<0.1%81,108New+81,108
Monster Beverage Corp NewMNSTCOM61174X10918.1<0.1%188,716Reduced−3,500
AON plcSHS CL AG0403H10818.1<0.1%54,658Reduced−1,400
Norfolk Southn CorpNSCCOM65584410818.1<0.1%57,490Reduced−1,200
Honeywell Aeorspace IncHONACOM43849R10517.9<0.1%81,107New+81,107
Doordash IncDASHCL A25809K10517.9<0.1%96,900Reduced−800
Ciena CorpCIENCOM17177930917.8<0.1%36,200Reduced−600
Target CorpTGTCOM87612E10617.8<0.1%135,922Added+2,400
Monolithic PWR Sys IncMPWRCOM60983910517.7<0.1%12,811Reduced−1,159
TE Connectivity plcORD SHSG8705210917.5<0.1%86,623Reduced−4,200
Truist Finl CorpTFCCOM89832Q10917.5<0.1%350,443Reduced−10,100
Northrop Grumman CorpNOCCOM66680710217.4<0.1%34,218Reduced−600
Phillips 66PSXCOM71854610417.3<0.1%102,612Reduced−2,600
Delta Air Lines IncDALCOM24736170217.2<0.1%184,003Added+600
Lumentum Holdings IncLITECOM55024U10917.1<0.1%19,900Added+1,200
Flex LtdORDY2573F10217.0<0.1%104,700Added+7,500
Warner Bros Discovery IncCOM SER A93442310416.9<0.1%634,541Reduced−12,900
WW Grainger IncGWWCOM38480210416.9<0.1%12,417Reduced−200
Air Products and Chemicals IAPDCOM00915810616.7<0.1%57,021Reduced−1,100
Cintas CorpCTASCOM17290810516.5<0.1%97,172Reduced−200
Dominion Energy IncDCOM25746U10916.4<0.1%240,367Unchanged
Old Dominion Freight Line inODFLCOM67958010016.4<0.1%75,688Reduced−500
KKR Co IncKKRCOM48251W10416.2<0.1%177,000Reduced−2,300
Boston Scientific CorpBSXCOM10113710716.2<0.1%380,608Reduced−6,800
Idexx Labs IncIDXXCOM45168D10416.2<0.1%30,855Reduced−500
Zoom Communications IncZMCL A98980L10116.1<0.1%187,066Reduced−2,800
Alibaba Group HLDG LtdBABASPONSORED ADS01609W10216.0<0.1%167,200Reduced−56,700
Kinder Morgan Inc DelKMICOM49456B10116.0<0.1%501,345Reduced−10,100
Regeneron PharmaceuticalsREGNCOM75886F10716.0<0.1%25,621Reduced−700
Realty Income CorpOCOM75610910415.9<0.1%257,348Reduced−900
L3HARRIS Technologies IncLHXCOM50243110915.9<0.1%54,730Reduced−100
Fastenal CoFASTCOM31190010415.8<0.1%328,356Added+800
Allstate CorpALLCOM02000210115.7<0.1%65,889Reduced−2,000
SempraSRECOM81685110915.5<0.1%167,420Reduced−3,100
HCA Healthcare IncHCACOM40412C10115.5<0.1%39,809Reduced−1,100
Keysight Technologies IncKEYSCOM49338L10315.4<0.1%43,931Reduced−900
HDFC Bank LtdHDBSPONSORED ADS40415F10115.4<0.1%595,200Unchanged
Airbnb IncABNBCOM CL A00906610115.3<0.1%107,000Reduced−3,700
Digital Rlty TR IncDLRCOM25386810315.2<0.1%84,581Added+200
Devon Energy Corp NewDVNCOM25179M10315.2<0.1%367,012Added+146,021
Gallager Arthur J CoAJGCOM36357610915.1<0.1%65,787Reduced−1,300
Icon Pub Ltd CoSHSG4705A10014.8<0.1%85,070Unchanged
Targa Res CorpTRGPCOM87612G10114.7<0.1%55,000Reduced−1,100
Public StoragePSACOM74460D10914.7<0.1%46,221Added+2,600
Carrier Global CorporationCARRCOM14448C10414.7<0.1%199,925Reduced−5,300
D R Horton IncDHICOM23331A10914.6<0.1%89,615Reduced−13,084
Xcel Energy IncXELCOM98389B10014.6<0.1%181,394Added+26,900
Corteva IncCTVACOM22052L10414.5<0.1%171,210Reduced−4,500
Cardinal Health IncCAHCOM14149Y10814.3<0.1%60,000New+60,000
Aflac IncAFLCOM00105510214.2<0.1%121,407Reduced−5,100
Ametek IncAMECOM03110010014.2<0.1%58,653Reduced−1,500
Copart IncCPRTCOM21720410614.1<0.1%501,908Added+63,000
Rockwell Automation IncROKCOM77390310914.1<0.1%28,513Reduced−800
Baker Hughes CompanyBKRCL A05722G10014.1<0.1%254,012Reduced−4,100
Cencora IncCORCOM03073E10514.1<0.1%49,800New+49,800
Chipotle Mexican Grill IncCMGCOM16965610514.1<0.1%414,100Reduced−10,800
Oneok Inc NewCOM68268010314.0<0.1%161,281Reduced−3,100
Nucor CorpNUECOM67034610513.8<0.1%62,110Reduced−3,200
Fifth Third BancorpFITBCOM31677310013.8<0.1%244,816Reduced−1,600
Entergy Corp NewETRCOM29364G10313.5<0.1%117,204Reduced−1,000
Autozone IncAZOCOM05333210213.4<0.1%4,206Reduced−100
Exelon CorpEXCCOM30161N10113.4<0.1%286,503Added+100
WabtecWABCOM92974010813.2<0.1%49,016Reduced−500
Humana IncHUMCOM44485910213.2<0.1%33,125Reduced−300
Metlife IncMETCOM59156R10813.0<0.1%153,156Reduced−3,400
Consolidated Edison IncEDCOM20911510412.9<0.1%116,642Added+17,300
Vistra CorpVSTCOM92840M10212.9<0.1%81,200Reduced−2,000
State STR CorpSTTCOM85747710312.8<0.1%75,428Reduced−2,900
Archer Daniels Midland CoADMCOM03948310212.8<0.1%166,941Added+3,200
Ebay IncEBAYCOM27864210312.7<0.1%113,728Reduced−4,300
Microchip Technology IncMCHPCOM59501710412.6<0.1%138,518Reduced−2,800
Nike IncNKECL B65410610312.6<0.1%307,103Reduced−154,612
Keurig DR Pepper IncKDPCOM49271V10012.5<0.1%380,500Added+25,600
Electronic Arts IncCOM28551210912.4<0.1%60,254Reduced−1,200
Garmin LtdSHSH2906T10912.4<0.1%51,997Reduced−600
United Airls Holdings IncUALCOM91004710912.3<0.1%90,528Added+700
Coinbase Global IncCOINCOM CL A19260Q10712.2<0.1%83,659Added+25,359
Carvana CoCVNACL A14686910212.1<0.1%183,400Added+146,500
Becton Dickinson CoBDXCOM07588710911.8<0.1%78,088Added+300
Axon Enterprise IncAXONCOM05464C10111.5<0.1%20,600Unchanged
Carnival Corp LtdCOMMON SHARESG2004J10311.5<0.1%403,344New+403,344
Autodesk IncADSKCOM05276910611.5<0.1%58,923Reduced−900
PG E CorpPCGCOM69331C10811.4<0.1%676,160Added+4,600
Jabil IncJBLCOM46631310311.4<0.1%29,500Reduced−3,600
YUM Brands IncYUMCOM98849810111.3<0.1%70,614Reduced−1,900
American International Group IncAIGCOM02687478411.2<0.1%150,867Reduced−1,100
On Semiconductor CorpONCOM68218910511.2<0.1%118,436Reduced−9,600
Ameriprise Finl IncAMPCOM03076C10611.2<0.1%24,378Added+500
Take Two Interactive SoftwarTTWOCOM87405410911.1<0.1%44,592Reduced−900
Ventas IncVTRCOM92276F10011.1<0.1%124,505Added+400
Prudential Finl IncPRUCOM74432010211.0<0.1%102,155Unchanged
Republic SVCS IncRSGCOM76075910010.9<0.1%51,187Reduced−1,400
Cbre Group IncCBRECL A12504L10910.9<0.1%80,838Added+1,100
Pulte Group IncPHMCOM74586710110.7<0.1%78,169Added+600
Emcor Group IncEMECOM29084Q10010.5<0.1%12,600Reduced−200
Public SVC Enterprise GroupPEGCOM74457310610.4<0.1%127,566Reduced−2,800
Hartford Insurance Group IncHIGCOM41651510410.3<0.1%77,641Reduced−2,400
Sysco CorpSYYCOM87182910710.2<0.1%122,417Reduced−2,700
Paypal Holdings IncPYPLCOM70450Y10310.1<0.1%234,992Reduced−15,200
Diamondback Energy IncFANGCOM25278X10910.0<0.1%57,163Reduced−9,700
Waters CorpWATCOM94184810310.0<0.1%26,719Unchanged
Huntington Bancshares IncHBANCOM44615010410.0<0.1%562,050Added+1,100
Occidental Pete CorpOXYCOM6745991059.9<0.1%204,639Added+2,700
Interactive Brokers Group inIBKRCOM CL A45841N1079.9<0.1%114,100Reduced−2,200
Netapp IncNTAPCOM64110D1049.9<0.1%63,929Reduced−2,500
Roper Technologies IncROPCOM7766961069.8<0.1%29,011Reduced−700
Vulcan Matls CoVMCCOM9291601099.8<0.1%33,176Reduced−1,300
WEC Energy Group IncWECCOM92939U1069.7<0.1%83,384Reduced−1,600
M T BK CorpMTBCOM55261F1049.7<0.1%40,801Reduced−2,200
Iron MTN Inc DelIRMCOM46284V1019.6<0.1%76,146Reduced−1,100
Agilent Technologies IncACOM00846U1019.6<0.1%72,381Reduced−1,500
Arch Cap Group LtdORDG0450A1059.6<0.1%98,600Reduced−2,800
Expedia Group IncEXPECOM30212P3039.6<0.1%37,364Added+200
Centene Corp DelCNCCOM15135B1019.6<0.1%148,927Added+8,600
Biogen IncBIIBCOM09062X1039.4<0.1%43,603Added+600
Kenvue IncKVUECOM49177J1029.4<0.1%491,639Reduced−8,900
Kimberly Clark CorpKMBCOM4943681039.3<0.1%85,016Reduced−1,700
Williams Sonoma IncWSMCOM9699041019.3<0.1%39,900Reduced−600
NU Holdings LtdSHS CL AG6683N1039.3<0.1%692,800Added+152,000
Ameren CorpAEECOM0236081029.1<0.1%80,887Added+8,700
EQT CorpEQTCOM26884L1099.1<0.1%171,500Added+8,500
Nasdaq IncNDAQCOM6311031089.0<0.1%114,390Reduced−2,900
Paychex IncPAYXCOM7043261078.9<0.1%90,777Reduced−300
Martin Marietta Matls IncMLMCOM5732841068.8<0.1%15,337Reduced−400
Teledyne Technologies IncTDYCOM8793601058.8<0.1%13,169Reduced−500
Atmos Energy CorpATOCOM0495601058.8<0.1%50,910Reduced−10,300
Qnity Electronics IncQCOM74743L1008.8<0.1%53,647Reduced−1,100
Iqvia Holdings IncIQVCOM46266C1058.6<0.1%44,590Added+296
Twilio IncTWLOCL A90138F1028.6<0.1%41,500Reduced−2,600
Edison InternationalEIXCOM2810201078.5<0.1%114,112Reduced−400
Crown Castle IncCCICOM22822V1018.5<0.1%111,752Reduced−2,000
Citizens Finl Group IncCFGCOM1746101058.3<0.1%118,573Reduced−3,400
Northern TR CorpNTRSCOM6658591048.2<0.1%47,413Reduced−1,300
Toast IncTOSTCL A8887871088.1<0.1%292,900Added+109,900
DTE Energy CoDTECOM2333311078.1<0.1%53,277Reduced−1,000
First Solar IncFSLRCOM3364331078.1<0.1%34,400Reduced−1,100
Vici Pptys IncVICICOM9256521098.1<0.1%305,200Reduced−9,400
Steel Dynamics IncSTLDCOM8581191008.0<0.1%34,700Reduced−3,660
NRG Energy IncNRGCOM6293775087.9<0.1%54,066Reduced−1,400
Extra Space Storage IncEXRCOM30225T1027.9<0.1%54,079Reduced−1,400
Kraft Heinz CoKHCCOM5007541067.8<0.1%329,539Added+13,100
Dover CorpDOVCOM2600031087.7<0.1%34,523Reduced−700
Eversource EnergyESCOM30040W1087.7<0.1%106,833Unchanged
Generac Holdings IncGNRCCOM3687361047.6<0.1%25,916Added+10,600
Halliburton CoHALCOM4062161017.6<0.1%223,022Reduced−53,900
Tapestry IncTPRCOM8760301077.6<0.1%51,699Reduced−1,200
Resmed IncRMDCOM7611521077.6<0.1%38,811Reduced−800
Caseys Gen Stores IncCASYCOM1475281037.6<0.1%9,500Added+579
American WTR WKS Co Inc NewAWKCOM0304201037.5<0.1%56,997Added+6,000
F5 IncFFIVCOM3156161027.5<0.1%17,988Reduced−900
Ingersoll Rand IncIRCOM45687V1067.5<0.1%91,223Reduced−1,800
GE Healthcare Technologies IGEHCCOM36266G1077.5<0.1%116,453Reduced−2,600
Live Nation Entertainment inLYVCOM5380341097.4<0.1%40,511Reduced−700
Regions Financial Corp NewRFCOM7591EP1007.4<0.1%244,739Reduced−500
Centerpoint Energy IncCNPCOM15189T1077.4<0.1%167,547Reduced−3,000
Fiserv IncFISVCOM3377381087.4<0.1%150,234Reduced−400
Cincinnati Finl CorpCINFCOM1720621017.3<0.1%39,606Reduced−1,200
Avalonbay Cmntys IncCOM0534841017.2<0.1%38,311Reduced−600
Cloudflare IncNETCL A COM18915M1077.2<0.1%29,354New+29,354
Xylem IncXYLCOM98419M1007.2<0.1%60,875Reduced−2,800
Synchrony FinancialSYFCOM87165B1037.2<0.1%94,140Reduced−4,400
Carpenter Technology CorpCRSCOM1442851037.2<0.1%11,600Reduced−400
Hubbell IncHUBBCOM4435106077.1<0.1%13,500Reduced−400
Fair Isaac CorpFICOCOM3032501047.0<0.1%5,900Reduced−300
MKS IncMKSICOM55306N1047.0<0.1%15,840Reduced−300
Otis Worldwide CorpOTISCOM68902V1077.0<0.1%98,207Reduced−3,300
Raymond James Finl IncRJFCOM7547301097.0<0.1%46,244Reduced−1,500
PPL CorpPPLCOM69351T1067.0<0.1%192,586Reduced−700
Workday IncWDAYCL A98138H1017.0<0.1%57,000Added+1,400
Dexcom IncDXCMCOM2521311077.0<0.1%103,400Added+2,900
Smurfit Westrock plcSHSG8267P1086.9<0.1%149,564Added+2,900
PPG Inds IncPPGCOM6935061076.9<0.1%57,043Reduced−3,600
Texas Pacific Land CorporatiTPLCOM88262P1026.9<0.1%15,800Reduced−3,800
Hershey CoHSYCOM4278661086.8<0.1%38,934Reduced−700
Veeva Sys IncVEEVCL A COM9224751086.8<0.1%38,400Added+37,000
Cboe Global MKTS IncCBOECOM12503M1086.8<0.1%28,003Reduced−500
Equity ResidentialVMRKSH BEN INT29476L1076.7<0.1%99,125Added+4,700
West Pharmaceutical SVSC IncWSTCOM9553061056.7<0.1%18,756Reduced−700
Mettler Toledo InternationalMTDCOM5926881056.6<0.1%5,196Reduced−100
Personalis IncPSNLCOM71535D1066.6<0.1%493,798Unchanged
Lennar CorpLENCL A5260571046.6<0.1%72,815Reduced−1,200
Curtiss Wright CorpCWCOM2315611016.6<0.1%8,661Reduced−200
Willis Towers Watson plc LtdSHSG966291036.6<0.1%25,092Reduced−600
HP IncHPQCOM40434L1056.6<0.1%298,862Reduced−12,700
Price T Rowe Group IncTROWCOM74144T1086.5<0.1%57,313Reduced−2,400
Dollar Gen CorpDGCOM2566771056.5<0.1%56,354Reduced−1,100
Dollar Tree IncDLTRCOM2567461086.5<0.1%53,469Reduced−500
Labcorp Holdings IncLHCOM SHS5049221056.5<0.1%23,087Reduced−200
NVR IncNVRCOM62944T1056.4<0.1%946Unchanged
Southwest Airls CoLUVCOM8447411086.4<0.1%125,103Reduced−3,200
Ulta Beauty IncULTACOM90384S3036.4<0.1%14,253Added+100
Omnicom Group IncOMCCOM6819191066.4<0.1%88,182Reduced−1,000
Entegris IncENTGCOM29362U1046.4<0.1%35,700Reduced−900
Nvent Elec plcSHSG6700G1076.4<0.1%37,806Reduced−1,000
Expand Energy CorporationEXECOM1651677356.4<0.1%70,300Added+8,100
Snap on IncSNACOM8330341016.4<0.1%15,822Added+100
Cognizant Technology SolutioCTSHCL A1924461026.3<0.1%163,823Added+7,100
Firstenergy CorpFECOM3379321076.3<0.1%133,344Reduced−2,500
Moderna IncMRNACOM60770K1076.3<0.1%90,441Reduced−400
ATI IncATICOM01741R1026.3<0.1%31,900Reduced−800
Illumina IncILMNCOM4523271096.2<0.1%35,400Reduced−1,400
Hunt J B Trans SVCS IncJBHTCOM4456581076.2<0.1%21,495Unchanged
Technipfmc plcCOMG871101056.2<0.1%93,200Reduced−4,100
United Therapeutics Corp DelUTHRCOM91307C1026.1<0.1%11,332Reduced−400
Okta IncOKTACL A6792951056.1<0.1%44,700Added+900
Expeditors International Wash IncEXPDCOM3021301096.1<0.1%37,308Reduced−800
CMS Energy CorpCMSCOM1258961006.1<0.1%79,099Reduced−900
Sterling Infrastructure IncSTRLCOM8592411016.0<0.1%7,200Reduced−200
Darden Restaurants IncDRICOM2371941056.0<0.1%29,312Reduced−800
Verisk Analytics IncVRSKCOM92345Y1066.0<0.1%33,556Reduced−2,900
Church Dwight Co IncCHDCOM1713401026.0<0.1%62,151Added+300
Ares Management CorporationARESCL A COM03990B1016.0<0.1%54,000Added+200
Mastec IncMTZCOM5763231096.0<0.1%14,439Reduced−300
Quest Diagnostics IncDGXCOM74834L1006.0<0.1%28,321Reduced−400
Best Buy IncBBYCOM0865161016.0<0.1%78,703Added+4,300
Woodward IncWWDCOM9807451035.9<0.1%13,910Reduced−400
Principal Financial Group inPFGCOM74251V1025.9<0.1%54,780Reduced−1,100
Grayscale Ethereum Staking EETHESHS3896381075.9<0.1%460,000Unchanged
KeycorpKEYCOM4932671085.9<0.1%254,428Reduced−9,600
Ark 21SHARES Bitcoin ETFARKBSHS BEN INT0409191025.8<0.1%300,000Unchanged
Nisource IncNICOM65473P1055.8<0.1%122,769Reduced−2,200
Macom Tech Solutions Holdings IMTSICOM55405Y1005.8<0.1%15,300Reduced−200
Everpure IncPCL A74624M1025.8<0.1%73,800Reduced−1,700
C H Robinson Worldwide inCHRWCOM12541W2095.7<0.1%30,192Reduced−800
XPO IncXPOCOM9837931005.6<0.1%27,442Reduced−700
Corpay IncCPAYCOM SHS2199481065.6<0.1%16,784Reduced−1,500
Fortive CorpFTVCOM34959J1085.6<0.1%91,560Reduced−1,600
International Paper CoIPCOM4601461035.6<0.1%146,696Added+2,200
Amcor plcCOMG0250X1495.6<0.1%128,734Added+3,100
Veralto CorpVLTOCOM SHS92338C1035.6<0.1%62,848Reduced−2,000
Evergy IncEVRGCOM30034W1065.5<0.1%64,181Reduced−2,200
International Flavors FragraIFFCOM4595061015.5<0.1%69,515Added+100
Tyson Foods IncTSNCL A9024941035.5<0.1%96,128Added+600
Berkley W R CorpWRBCOM0844231025.5<0.1%77,619Reduced−3,300
Fidelity Natl Information SVFISCOM31620M1065.5<0.1%140,603Added+5,300
Packaging Corp AmerPKGCOM6951561095.4<0.1%22,663Reduced−1,600
Fedex FGHT HLDG Co IncFDXFCOM3143521055.3<0.1%35,183New+35,183
Steris plcSHS USDG8473T1005.3<0.1%25,148Reduced−500
Loews CorpLCOM5404241085.3<0.1%46,652Reduced−900
Verisign IncVRSNCOM92343E1025.3<0.1%20,979Reduced−600
General Mills IncGISCOM3703341045.3<0.1%151,502Added+12,100
Lennox International IncLIICOM5261071075.3<0.1%9,200Reduced−100
US Foods HLDG CorpUSFDCOM9120081095.3<0.1%51,500Reduced−1,600
Textron IncTXTCOM8832031015.3<0.1%57,271Added+1,500
Deckers Outdoor CorpDECKCOM2435371075.2<0.1%52,800Added+3,000
FabrinetSHSG3323L1005.1<0.1%9,100Added+500
Essex Ppty TR IncESSCOM2971781055.1<0.1%17,460Added+600
RB Global IncRBACOM74935Q1075.1<0.1%43,600Reduced−1,100
Dupont de Nemours IncDDCOM26614N2015.1<0.1%37,397New+37,397
DOW Holdings IncDOWCOM2605571035.0<0.1%184,511Reduced−2,900
Alliant Energy CorpLNTCOM0188021085.0<0.1%66,159Reduced−1,000
Lauder Estee Cos IncELCL A5184391045.0<0.1%63,338Reduced−1,200
Constellation Brands IncSTZCL A21036P1085.0<0.1%35,758Reduced−900
Global PMTS IncGPNCOM37940X1025.0<0.1%68,478Reduced−1,400
Bunge Global SACOM SHSH113561045.0<0.1%46,500Reduced−2,200
Lattice Semiconductor CorpLSCCCOM5184151044.9<0.1%32,062Reduced−900
Zimmer Biomet Holdings IncZBHCOM98956P1024.9<0.1%56,915Added+1,300
Incyte CorpINCYCOM45337C1024.9<0.1%42,959Reduced−700
Equifax IncEFXCOM2944291054.8<0.1%30,478Reduced−1,000
SBA Communications CorpSBACCL A78410G1044.8<0.1%27,142Reduced−700
Brown Brown IncBROCOM1152361014.8<0.1%74,651Reduced−1,800
RBC Bearings IncRBCCOM75524B1044.8<0.1%7,400Reduced−200
Aptiv plcCOM SHSG3265R1074.8<0.1%77,549Added+5,200
Viatris IncVTRSCOM92556V1064.7<0.1%298,199Reduced−2,700
CF Industries HoldCFCOM1252691004.7<0.1%43,354Reduced−600
TD Synnex CorporationSNXCOM87162W1004.7<0.1%17,521Reduced−500
Roku IncROKUCOM CL A77543R1024.7<0.1%33,783New+33,783
CDW CorpCDWCOM12514G1084.6<0.1%32,745Reduced−1,300
TTM Technologies IncTTMICOM87305R1094.5<0.1%24,300Reduced−600
Coeur MNG IncCDECOM NEW1921085044.5<0.1%277,700New+277,700
MID Amer Apt Cmntys IncMAACOM59522J1034.5<0.1%32,499Reduced−1,200
Crispr Therapeutics AGNAMEN AKTH171821084.5<0.1%82,547New+82,547
Super Micro Computer IncSMCICOM86800U3024.5<0.1%153,400Added+13,000
Reliance IncRSCOM7595091024.4<0.1%11,897Reduced−700
Weyerhaeuser CoWYCOM9621661044.4<0.1%184,577Reduced−3,600
Akamai Technologies IncAKAMCOM00971T1014.4<0.1%37,189Reduced−300
Onto Innovation IncONTOCOM6833441054.4<0.1%11,600Reduced−300
Kimco Realty CorpKIMCOM49446R1094.4<0.1%172,633Reduced−3,500
GEN Digital IncGENCOM6687711084.3<0.1%174,575Reduced−3,100
Idex CorpIEXCOM45167R1044.3<0.1%18,980Reduced−600
WP Carey IncWPCCOM92936U1094.3<0.1%60,200Reduced−3,400
Annaly Capital Management inNLYCOM0357108394.3<0.1%191,931Added+2,400
Stratasys LtdSHSM855481014.3<0.1%500,000Unchanged
Ball CorpBALLCOM0584981064.3<0.1%68,201Reduced−7,500
Tractor Supply CoTSCOCOM8923561064.2<0.1%134,275Reduced−3,800
Invitation Homes IncINVHCOM46187W1074.2<0.1%139,900Reduced−7,400
Masco CorpMASCOM5745991064.2<0.1%51,617Reduced−1,600
Everest Group LtdCOMG3223R1084.2<0.1%11,711Reduced−300
Lululemon Athletica IncLULUCOM5500211094.2<0.1%36,608Added+800
BWX Technologies IncBWXTCOM05605H1004.2<0.1%21,400Reduced−600
Genuine Parts CoGPCCOM3724601054.2<0.1%35,229Reduced−1,100
ITT IncITTCOM45073V1084.1<0.1%20,929Added+200
Nextpower IncNXTCLASS A COM65290E1014.1<0.1%34,700Reduced−1,000
East West Bancorp IncEWBCCOM27579R1044.1<0.1%32,022Reduced−1,100
Performance Food Group CoPFGCCOM71377A1034.1<0.1%36,703Reduced−1,100
Nordson CorpNDSNCOM6556631024.1<0.1%13,551Reduced−300
Albemarle CorpALBCOM0126531014.1<0.1%30,207Reduced−600
Talen Energy CorpTLNCOM87422Q1094.1<0.1%10,600Reduced−400
Broadridge Finl Solutions inBRCOM11133T1034.1<0.1%29,660Reduced−800
Ralph Lauren CorpRLCL A7512121014.0<0.1%9,880Reduced−200
Neurocrine Biosciences IncNBIXCOM64125C1094.0<0.1%23,481Reduced−700
Leidos Holdings IncLDOSCOM5253271023.9<0.1%38,292Added+900
Wesco International IncWCCCOM95082P1053.9<0.1%11,400Reduced−300
Sitime CorpSITMCOM82982T1063.9<0.1%5,200Reduced−100
Cooper Cos IncCOOCOM2166485013.9<0.1%53,944Added+2,700
Host Hotels Resorts IncHSTCOM44107P1043.9<0.1%163,129Reduced−3,900
Somnigroup International IncSGICOM88023U1013.9<0.1%49,238Reduced−1,300
API Group CorpAPGCOM00187Y1003.8<0.1%90,150Reduced−2,200
Pinnacle Finl Partners IncPNFPCOM72348N1093.8<0.1%37,806Added+1,600
Jacobs Solutions IncJCOM46982L1083.8<0.1%30,199Reduced−500
Royal Gold IncRGLDCOM7802871083.8<0.1%19,048Reduced−400
Lyondellbasell Industries NVSHS AN537451003.8<0.1%71,765Reduced−2,200
Tenet Healthcare CorpTHCCOM88033G4073.8<0.1%20,193Reduced−1,000
Healthpeak Properties IncDOCCOM42250P1033.8<0.1%176,493Reduced−5,100
Stanley Black Decker IncSWKCOM8545021013.7<0.1%39,731Reduced−700
Roivant Sciences LtdSHSG762791013.7<0.1%105,500Reduced−3,000
Regal Rexnord CorporationRRXCOM7587501033.7<0.1%15,601Reduced−400
Toll Brothers IncTOLCOM8894781033.6<0.1%22,126Reduced−700
TransunionTRUCOM89400J1073.6<0.1%50,200Added+3,900
Globe Life IncGLCOM37959E1023.5<0.1%19,836Reduced−1,000
Jazz Pharmaceuticals plcSHS USDG508711053.5<0.1%14,704Added+100
Dycom Inds IncDYCOM2674751013.5<0.1%7,000Reduced−200
Semtech CorpSMTCCOM8168501013.5<0.1%21,800New+21,800
Peloton Interactive IncPTONCL A COM70614W1003.5<0.1%596,477Unchanged
LAS Vegas Sands CorpLVSCOM5178341073.5<0.1%76,301Reduced−2,700
DT Midstream IncDTMCOM23345M1073.5<0.1%23,855Reduced−600
AramarkARMKCOM03852U1063.5<0.1%61,500Reduced−1,700
Dicks Sporting Goods IncDKSCOM2533931023.5<0.1%15,370Reduced−600
RPM International IncRPMCOM7496851033.5<0.1%31,318Reduced−700
Rollins IncROLCOM7757111043.5<0.1%83,158Added+100
Pentair plcSHSG7S00T1043.5<0.1%45,264Added+2,500
Clean Harbors IncCLHCOM1844961073.5<0.1%11,607Reduced−500
Carlisle Cos IncCSLCOM1423391003.4<0.1%9,472Reduced−1,100
Watsco IncWSOCOM9426222003.4<0.1%8,183Reduced−200
Assurant IncAIZCOM04621X1083.4<0.1%12,667Reduced−400
Lincoln Elec Holdings IncLECOCOM5339001063.4<0.1%12,789Reduced−500
Ovintiv IncOVVCOM69047Q1023.4<0.1%64,400Reduced−2,400
Permian Resources CorpPRCLASS A COM71424F1053.4<0.1%184,100Added+5,900
Echostar CorpECHOCL A2787681063.4<0.1%33,300Added+600
Regency CTRS CorpREGCOM7588491033.4<0.1%42,204Reduced−600
Rambus Inc DelRMBSCOM7509171063.4<0.1%25,300Reduced−600
PTC IncPTCCOM69370C1003.4<0.1%29,554Reduced−1,500
Jones Lang Lasalle IncJLLCOM48020Q1073.4<0.1%10,811Reduced−500
Omega Healthcare Invs IncOHICOM6819361003.3<0.1%69,663Reduced−1,500
Advanced Energy IndsAEISCOM0079731003.3<0.1%8,900Reduced−200
Pinnacle West Cap CorpPNWCOM7234841013.3<0.1%30,761Reduced−500
Solstice Advanced Matls IncSOLSCOM SHS83443Q1033.3<0.1%37,100Reduced−1,100
McCormick Co IncMKCCOM NON VTG5797802063.3<0.1%65,010Reduced−1,200
Asml HLDG NVN Y REGISTRY SHSN070592103.3<0.1%1,646New+1,646
Gaming Leisure PGLPICOM36467J1083.3<0.1%73,500Reduced−1,200
Reinsurance Group Amer IncRGACOM7593516043.3<0.1%15,352Reduced−500
TKO Group Holdings IncTKOCL A87256C1013.2<0.1%16,100Reduced−1,200
Alcoa CorpAACOM0138721063.2<0.1%61,675Reduced−600
Zebra Technologies CorporatiZBRACL A9892071053.2<0.1%12,191Reduced−1,600
Costar Group IncCSGPCOM22160N1093.2<0.1%113,300Reduced−3,200
Exelixis IncEXELCOM30161Q1043.2<0.1%58,816Reduced−3,700
Borgwarner IncBWACOM0997241063.2<0.1%48,000Reduced−1,800
Mueller Inds IncMLICOM6247561023.2<0.1%25,900Reduced−800
Avery Dennison CorpAVYCOM0536111093.2<0.1%19,587Reduced−1,400
Revvity IncRVTYCOM7140461093.2<0.1%28,538Reduced−1,100
Graco IncGGGCOM3841091043.2<0.1%41,964Reduced−1,000
Lamar Advertising CoLAMRCL A5128161093.2<0.1%20,338Reduced−600
Tyler Technologies IncTYLCOM9022521053.2<0.1%10,837Reduced−400
Sanmina CorpSANMCOM8010561023.2<0.1%12,500New+12,500
Nutanix IncNTNXCL A67059N1083.2<0.1%62,000Reduced−3,100
Renaissancere Holdings LtdCOMG7496G1033.2<0.1%9,965Reduced−500
Fox CorpFOXACL A COM35137L1053.2<0.1%60,512Added+300
Abcellera Biologics IncABCLCOM00288U1063.1<0.1%400,000Unchanged
Allegion plcORD SHSG0176J1093.1<0.1%22,028Reduced−400
Smucker J M CoSJMCOM8326964053.1<0.1%27,339Reduced−500
Unum GroupUNMCOM91529Y1063.1<0.1%34,400Reduced−2,300
Evercore IncEVRCLASS A29977A1053.1<0.1%9,005Reduced−300
Trimble IncTRMBCOM8962391003.1<0.1%59,723Reduced−2,400
Dynatrace IncDTCOM2681501093.0<0.1%68,900Reduced−2,900
UDR IncUDRCOM9026531043.0<0.1%75,745Reduced−2,800
Fidelity Natl Finl IncFNFCOM SHS31620R3033.0<0.1%63,900Reduced−1,400
Ally Finl IncALLYCOM02005N1003.0<0.1%65,200Reduced−2,400
Invesco LtdSHSG491BT1083.0<0.1%113,498Reduced−2,500
Owens Corning NewOCCOM6907421013.0<0.1%18,808Reduced−1,000
Stitch Fix IncSFIXCOM CL A8608971073.0<0.1%726,983Unchanged
Digitalocean Holdings IncDOCNCOM25402D1023.0<0.1%19,000New+19,000
CNH Indl N VSHSN209441093.0<0.1%264,900Added+4,300
Texas Roadhouse IncTXRHCOM8826811093.0<0.1%15,378Reduced−500
Knight Swift Transn Holdings inKNXCL A4990491043.0<0.1%38,027Reduced−1,000
Clorox Co DelCLXCOM1890541093.0<0.1%30,951Reduced−600
APA CorporationAPACOM03743Q1082.9<0.1%90,473Reduced−2,200
Camden Ppty TRCPTSH BEN INT1331311022.9<0.1%25,700Reduced−1,300
Equity Lifestyle PropertiesELSCOM29472R1082.9<0.1%45,400Reduced−1,200
Penumbra IncPENCOM70975L1072.9<0.1%9,214Reduced−200
Applied Indl Technologies inAITCOM03820C1052.9<0.1%8,600Reduced−400
Solventum CorpSOLVCOM SHS83444M1012.9<0.1%37,651Reduced−4,000
Webster Finl CorpCOM9478901092.9<0.1%37,944Reduced−900
Equitable Holdings IncEQHCOM29452E1012.9<0.1%65,800Reduced−6,486
Crown Holdings IncCCKCOM2283681062.9<0.1%25,800Reduced−1,200
Align Technology IncALGNCOM0162551012.9<0.1%17,100Reduced−300
Godaddy IncGDDYCL A3802371072.9<0.1%33,900Reduced−1,400
Elanco Animal Health IncELANCOM28414H1032.9<0.1%116,800Reduced−2,800
SPX Technologies IncSPXCCOM78473E1032.9<0.1%11,700Reduced−300
First Horizon CorporationFHNCOM3205171052.8<0.1%110,956Reduced−5,800
Moog IncMOG-ACL A6153942022.8<0.1%6,700Reduced−100
Bio Techne CorpTECHCOM09073M1042.8<0.1%40,044Reduced−700
Huntington Ingalls Inds IncHIICOM4464131062.8<0.1%10,106Reduced−100
Hasbro IncHASCOM4180561072.8<0.1%34,212Reduced−600
Cognex CorpCGNXCOM1924221032.8<0.1%38,953Reduced−900
Baxter International IncBAXCOM0718131092.8<0.1%132,128Reduced−2,300
Medpace Holdings IncMEDPCOM58506Q1092.8<0.1%5,299Reduced−100
Charles Riv Labs International IncCRLCOM1598641072.8<0.1%12,330Reduced−500
American Airlines Group IncAALCOM02376R1022.8<0.1%154,700Reduced−4,200
Littelfuse IncLFUSCOM5370081042.7<0.1%5,953Unchanged
Cytokinetics IncCYTKCOM23282W6052.7<0.1%31,800Added+2,400
Insulet CorpPODDCOM45784P1012.7<0.1%17,700Reduced−700
Arrowhead Pharmaceuticals inARWRCOM04280A1002.7<0.1%32,900Reduced−800
AES CorpAESCOM00130H1052.7<0.1%182,595Reduced−3,400
Valmont Inds IncVMICOM9202531012.7<0.1%4,588Reduced−200
Saia IncSAIACOM78709Y1052.6<0.1%6,286Reduced−100
New York Times Co MTN BeNYTCL A6501111072.6<0.1%37,716Reduced−1,200
Advanced Drain Sys Inc DelWMSCOM00790R1042.6<0.1%16,800Reduced−400
Acuity IncAYICOM00508Y1022.6<0.1%6,994Reduced−300
Franklin Resources IncBENCOM3546131012.6<0.1%78,537Reduced−1,700
Viavi Solutions IncVIAVCOM9255501052.6<0.1%54,700New+54,700
Skyworks Solutions IncSWKSCOM83088M1022.6<0.1%38,507Reduced−400
BJS WHSL Club Holdings IncBJCOM05550J1012.6<0.1%29,815Reduced−1,700
Biomarin Pharmaceutical IncBMRNCOM09061G1012.6<0.1%45,200Reduced−1,000
Crane CompanyCRCOM2244081042.6<0.1%11,472Reduced−300
Arrow Electrs IncARWCOM0427351002.6<0.1%11,975Reduced−300
Carlyle Group IncCGCOM14316J1082.6<0.1%60,600Reduced−1,800
Essential Utils IncWTRGCOM29670G1022.5<0.1%66,371Reduced−1,700
Eastgroup Pptys IncEGPCOM2772761012.5<0.1%12,527Reduced−300
Wintrust Finl CorpWTFCCOM97650W1082.5<0.1%15,763Reduced−400
Coca Cola Cons IncCOKECOM1910981022.5<0.1%13,200Reduced−400
Sharkninja IncCOM SHSG8068L1082.5<0.1%16,500New+16,500
BXP IncBXPCOM1011211012.5<0.1%37,857Reduced−700
Watts Water Technologies IncWTSCL A9427491022.5<0.1%6,395Reduced−200
Henry Jack Assoc IncJKHYCOM4262811012.5<0.1%18,172Reduced−1,644
Stifel Finl CorpSFCOM8606301022.5<0.1%35,830Reduced−900
HF Sinclair CorpDINOCOM4039491002.5<0.1%35,800Reduced−1,800
Federal Rlty Invt TR NewFRTSH BEN INT3137451012.5<0.1%20,124Reduced−400
American Homes 4 RentAMHCL A02665T3062.5<0.1%74,100Reduced−4,400
Norwegian Cruise Line HoldingsSHSG667211042.5<0.1%116,879Reduced−1,400
Builders Firstsource IncBLDRCOM12008R1072.5<0.1%27,500Reduced−7,000
Service Corp InternationalSCICOM8175651042.5<0.1%32,262Reduced−1,200
Guidewire Software IncGWRECOM40171V1002.4<0.1%19,800Reduced−700
Donaldson IncDCICOM2576511092.4<0.1%27,058Reduced−700
Hecla Mining CompanyHLCOM4227041062.4<0.1%156,900Reduced−4,400
Antero Resources CorpARCOM03674X1062.4<0.1%68,800Reduced−1,700
UMB Finl CorpUMBFCOM9027881082.4<0.1%16,741Reduced−400
Ryder Sys IncRCOM7835491082.4<0.1%9,030Reduced−500
Zions Bancorporation Natl ASZIONCOM9897011072.4<0.1%34,400Reduced−1,100
Caci International IncCACICL A1271903042.4<0.1%5,121Reduced−200
Pinterest IncPINSCL A72352L1062.4<0.1%112,700Reduced−28,200
American Healthcare REIT IncAHRCOM SHS3981823032.4<0.1%45,100Added+2,400
OGE Energy CorpOGECOM6708371032.4<0.1%48,314Reduced−1,100
Encompass Health CorpEHCCOM29261A1002.3<0.1%23,245Reduced−1,000
MGM Resorts InternationalMGMCOM5529531012.3<0.1%49,144Reduced−1,000
Dominos Pizza IncDPZCOM25754A2012.3<0.1%7,880Reduced−200
Topbuild CorCOM89055F1032.3<0.1%6,557Reduced−200
Five Below IncFIVECOM33829M1012.3<0.1%12,922Reduced−400
News Corp NewNWSACL A65249B1092.3<0.1%93,454Reduced−3,300
Amkor Technology IncAMKRCOM0316521002.3<0.1%26,649Reduced−700
Southstate BK CorpSSBCOM84472E1022.3<0.1%22,800Reduced−1,100
Cullen Frost Bankers IncCFRCOM2298991092.3<0.1%14,664Reduced−500
Brixmor Ppty Group IncBRXCOM11120U1052.3<0.1%71,807Reduced−2,000
American Financial Group IncAFGCOM0259321042.3<0.1%16,110Reduced−1,200
Oshkosh CorpOSKCOM6882392012.2<0.1%14,608Reduced−600
Caretrust REIT IncCTRECOM14174T1072.2<0.1%55,300Added+1,500
Gartner IncITCOM3666511072.2<0.1%17,147Reduced−3,200
Flowserve CorpFLSCOM34354P1052.2<0.1%29,868Reduced−700
Toro CoTTCCOM8910921082.2<0.1%22,632Reduced−800
Chart Inds IncCOM16115Q3082.2<0.1%10,500Reduced−300
Kratos Defense Sec SolutioKTOSCOM50077B2072.2<0.1%43,900Reduced−500
Ensign Group IncENSGCOM29358P1012.2<0.1%13,600Reduced−300
Columbia BKG Sys IncCOLBCOM1972361022.2<0.1%67,741Reduced−3,300
Halozyme Therapeutics IncHALOCOM40637H1092.2<0.1%27,738Reduced−600
Timken CoTKRCOM8873891042.2<0.1%14,823Reduced−400
Old Rep International CorpORICOM6802231042.1<0.1%52,378Reduced−2,400
Dutch Bros IncBROSCL A26701L1002.1<0.1%29,800Reduced−800
Bitmine Immersion Techs IncBMNRCOM09175A2062.1<0.1%160,712Added+15,712
Gamestop CorpGMECL A36467W1092.1<0.1%96,500Reduced−2,700
Core Main IncCNMCL A21874C1022.1<0.1%44,000Reduced−1,400
Agree Rlty CorpADCCOM0084921002.1<0.1%28,000Reduced−800
Alexandria Real Estate Eq inARECOM0152711092.1<0.1%40,018Reduced−700
Murphy USA IncMUSACOM6267551022.1<0.1%3,924Reduced−100
CubesmartCUBECOM2296631092.1<0.1%53,000Reduced−1,900
Affiliated Managers GroupAMGCOM0082521082.1<0.1%6,219Reduced−500
AecomACMCOM00766T1002.1<0.1%30,076Reduced−1,000
Globus Med IncGMEDCL A3795772082.1<0.1%26,461Reduced−300
Vicor CorpVICRCOM9258151022.1<0.1%5,500Unchanged
Wynn Resorts LtdWYNNCOM9831341072.1<0.1%21,472Reduced−600
Old Natl Bancorp IndONBCOM6800331072.1<0.1%80,442Reduced−3,000
Primerica IncPRICOM74164M1082.1<0.1%7,319Reduced−400
Schein Henry IncHSICCOM8064071022.1<0.1%24,788Reduced−1,400
NNN REIT IncNNNCOM6374171062.1<0.1%44,484Reduced−1,200
Range Res CorpRRCCOM75281A1092.0<0.1%55,086Reduced−1,900
Darling Ingredients IncDARCOM2372661012.0<0.1%37,174Reduced−900
Universal HLTH SVCS IncUHSCL B9139031002.0<0.1%13,640Reduced−2,734
Allegro Microsystems IncALGMCOM01749D1052.0<0.1%29,000Reduced−900
Aaon IncAAONCOM PAR 00040003602062.0<0.1%15,900Reduced−400
Docusign IncDOCUCOM2561631062.0<0.1%45,400Reduced−2,800
Simpson MFG IncSSDCOM8290731052.0<0.1%9,627Reduced−300
EnersysENSCOM29275Y1022.0<0.1%8,572Reduced−300
Fox CorpFOXACL B COM35137L2042.0<0.1%42,431Unchanged
The Trade Desk IncTTDCOM CL A88339J1052.0<0.1%109,300Reduced−5,700
Western Alliance BancorpWALCOM9576381092.0<0.1%23,900Reduced−800
Idacorp IncIDACOM4511071062.0<0.1%12,920Reduced−100
Firstcash Holdings IncFCFSCOM33768G1072.0<0.1%9,015Reduced−300
Terex Corp NewTEXCOM8807791031.9<0.1%26,718Reduced−600
Manhattan Associates IncMANHCOM5627501091.9<0.1%13,831Reduced−600
Viper Energy IncVNOMCL A64361Q1011.9<0.1%45,400Added+700
Voya Financial IncVOYACOM9290891001.9<0.1%21,216Reduced−1,400
Jefferies Financial Group inJEFCOM47233W1091.9<0.1%38,216Reduced−1,600
First Indl Rlty TR IncFRCOM32054K1031.9<0.1%30,968Reduced−900
Corebridge Finl IncCRBGCOM21871X1091.9<0.1%65,600Reduced−3,200
SEI Invts CoSEICCOM7841171031.9<0.1%21,388Reduced−1,000
Autoliv IncALVCOM0528001091.9<0.1%16,100Reduced−400
Aptargroup IncATRCOM0383361031.9<0.1%14,910Reduced−600
Hyatt Hotels CorpHCOM CL A4485791021.9<0.1%9,600Reduced−300
Sprouts FMRS MKT IncSFMCOM85208M1021.9<0.1%21,996Reduced−1,400
UL Solutions IncULSCLASS A COM SHS9037311071.9<0.1%18,200Reduced−400
Hormel Foods CorpHRLCOM4404521001.9<0.1%74,675Reduced−8,000
Cava Group IncCAVACOM1489291021.8<0.1%23,400Reduced−600
Davita IncDVACOM23918K1081.8<0.1%8,249Reduced−500
Commerce Bancshares IncCBSHCOM2005251031.8<0.1%31,752Reduced−1,200
Maplebear IncCARTCOM5653941031.8<0.1%38,500Reduced−5,700
Smith a O CorpAOSCOM8318652091.8<0.1%28,633Reduced−700
Healthequity IncHQYCOM42226A1071.8<0.1%19,722Reduced−800
Cirrus Logic IncCRUSCOM1727551001.8<0.1%11,941Reduced−300
MP Materials CorpMPCOM CL A5533681011.8<0.1%31,600Reduced−800
Antero Midstream CorpAMCOM03676B1021.8<0.1%77,725Reduced−2,000
Hanover Ins Group IncTHGCOM4108671051.8<0.1%8,232Reduced−300
Hexcel Corp NewHXLCOM4282911081.8<0.1%17,597Reduced−700
Rexford Indl Rlty IncREXRCOM76169C1001.8<0.1%52,382Reduced−3,000
Tetra Tech Inc NewTTEKCOM88162G1031.8<0.1%60,740Reduced−2,000
Nebius Group N VSHS CLASS AN972841081.7<0.1%6,332New+6,332
UGI Corp NewUGICOM9026811051.7<0.1%50,158Reduced−1,500
Mosaic CoMOSCOM61945C1031.7<0.1%81,408Reduced−1,500
Prosperity Bancshares IncPBCOM7436061051.7<0.1%23,597Reduced−700
National Fuel Gas CoNFGCOM6361801011.7<0.1%22,212Reduced−700
Axalta Coating Sys LtdCOMG0750C1081.7<0.1%50,100Reduced−1,300
Fluor CorpFLRCOM3434121021.7<0.1%32,697Reduced−6,100
Booz Allen Hamilton HLDG CorBAHCL A0995021061.7<0.1%28,200Reduced−800
Kirby CorpKEXCOM4972661061.7<0.1%12,559Reduced−500
Avnet IncAVTCOM0538071031.7<0.1%19,205Reduced−500
Houlihan Lokey IncHLICL A4415931001.7<0.1%12,700Reduced−400
Grayscale Bitcoin Trust ETFGBTCSHS REP COM UT3896371091.7<0.1%37,418New+37,418
Stag Industrial IncSTAGCOM85254J1021.7<0.1%44,700Reduced−1,300
Interdigital IncIDCCCOM45867G1011.7<0.1%6,000Reduced−200
Kinsale Cap Group IncKNSLCOM49714P1081.7<0.1%5,145Reduced−200
Lantheus Holdings IncLNTHCOM5165441031.7<0.1%15,200Reduced−800
Repligen CorpRGENCOM7599161091.7<0.1%12,353Reduced−400
Agco CorpAGCOCOM0010841021.7<0.1%14,058Reduced−400
Silicon Laboratories IncSLABCOM8269191021.7<0.1%7,697Reduced−200
Middleby CorpMIDDCOM5962781011.7<0.1%9,720Reduced−1,400
Eagle Matls IncEXPCOM26969P1081.6<0.1%7,329Reduced−200
Landstar Sys IncLSTRCOM5150981011.6<0.1%7,970Reduced−200
Erie Indty CoERIECL A29530P1021.6<0.1%6,832Reduced−100
First Amern Finl CorpFAFCOM31847R1021.6<0.1%23,864Reduced−700
Healthcare Rlty TRHRCL A COM42226K1051.6<0.1%81,053Reduced−2,900
Valley Natl BancorpVLYCOM9197941071.6<0.1%111,481Reduced−3,700
Commercial Metals CoCMCCOM2017231031.6<0.1%25,937Reduced−800
Sensata Technologies HLDG PLSHSG8060N1021.6<0.1%34,000Reduced−1,100
Molson Coors Beverage CoTAPCL B60871R2091.6<0.1%41,038Reduced−3,200
F N B CorpFNBCOM3025201011.6<0.1%83,251Reduced−2,700
Avantor IncAVTRCOM05352A1001.6<0.1%159,700Reduced−4,400
Lear CorpLEACOM5218652041.6<0.1%11,755Reduced−500
Taylor Morrison Home CorpCOM87724P1061.6<0.1%21,895Reduced−1,600
Ormat Technologies IncORACOM6866881021.6<0.1%14,400Reduced−200
Bruker CorpBRKRCOM1167941081.6<0.1%25,993Reduced−700
NOV IncNOVCOM62955J1031.6<0.1%83,977Reduced−2,800
Glacier Bancorp Inc NewGBCICOM37637Q1051.6<0.1%30,136Reduced−800
Lithia MTRS IncLADCOM5367971031.5<0.1%5,287Reduced−500
Fortune Brands Innovations IFBINCOM34964C1061.5<0.1%27,942Reduced−1,000
Chord Energy CorporationCHRDCOM6742152071.5<0.1%13,200Reduced−500
Floor Decor Holdings IncFNDCL A3397501011.5<0.1%25,300Reduced−600
Wyndham Hotels Resorts IncWHCOM98311A1051.5<0.1%17,553Reduced−600
MSA Safety IncMSACOM5534981061.5<0.1%8,455Reduced−300
Gatx CorpGATXCOM3614481031.5<0.1%8,312Reduced−300
United Bankshares Inc West VUBSICOM9099071071.5<0.1%32,113Reduced−1,500
IES Holdings IncIESCCOM44951W1061.5<0.1%2,000New+2,000
Vornado Rlty TRVNOSH BEN INT9290421091.5<0.1%37,000Reduced−1,500
Macys IncMCOM55616P1041.5<0.1%61,670Reduced−2,300
Chemed Corp NewCHECOM16359R1031.4<0.1%3,109Reduced−300
Hancock Whitney CorporationHWCCOM4101201091.4<0.1%18,940Reduced−900
Rayonier IncRYNCOM7549071031.4<0.1%66,372Reduced−2,200
Portland Gen Elec CoPORCOM7365088471.4<0.1%27,100Unchanged
Crocs IncCROXCOM2270461091.4<0.1%11,638Reduced−500
Ingredion IncINGRCOM4571871021.4<0.1%14,788Reduced−400
Mgic Invt Corp WisMTGCOM5528481031.4<0.1%49,417Reduced−3,400
Churchill Downs IncCHDNCOM1714841081.4<0.1%15,480Reduced−500
Essent Group LtdCOMG3198U1021.4<0.1%21,533Reduced−1,400
Newmarket CorpNEUCOM6515871071.4<0.1%1,737Reduced−100
Weatherford International plcORD SHSG488331181.4<0.1%16,800Reduced−500
GXO Logistics IncorporatedGXOCOM36262G1011.4<0.1%26,927Reduced−600
Alaska Air Group IncALKCOM0116591091.4<0.1%26,100Reduced−1,500
Commvault Sys IncCVLTCOM2041661021.4<0.1%9,612Reduced−1,000
Matador Res CoMTDRCOM5764852051.4<0.1%27,300Reduced−800
Selective Ins Group IncSIGICOM8163001071.4<0.1%13,981Reduced−500
Kite Realty Group TrustKRGCOM49803T3001.3<0.1%47,495Reduced−4,600
Novanta IncNOVTCOM67000B1041.3<0.1%8,300Reduced−300
Starwood Ppty TR IncSTWDCOM85571B1051.3<0.1%81,500Reduced−2,300
Southwest Gas Holdings IncSWXCOM8448951021.3<0.1%15,029Reduced−400
Standardaero IncSAROCOM85423L1031.3<0.1%44,300Reduced−1,300
Black Hills CorpBKHCOM0921131091.3<0.1%17,800Reduced−400
TXNM Energy IncTXNMCOM69349H1071.3<0.1%23,289Reduced−300
Esab CorporationESABCOM29605J1061.3<0.1%13,402Reduced−300
New Jersey Res CorpNJRCOM6460251061.3<0.1%23,585Reduced−700
Sonoco Prods CoSONCOM8354951021.3<0.1%23,151Reduced−600
Siriusxm Holdings IncSIRICOM8299331001.3<0.1%44,100New+44,100
V F CorpVFCCOM9182041081.3<0.1%76,900Reduced−2,200
Brunswick CorpBCCOM1170431091.3<0.1%15,170Reduced−500
RLI CorpRLICOM7496071071.3<0.1%21,532Reduced−600
MSC Indl Direct IncMSMCL A5535301061.3<0.1%10,665Reduced−300
Gentex CorpGNTXCOM3719011091.3<0.1%49,840Reduced−2,800
Cleveland Cliffs Inc NewCLFCOM1858991011.3<0.1%133,427Reduced−3,800
Home Bancshares IncHOMBCOM4368932001.3<0.1%43,830Reduced−200
Bank Ozk Little Rock ArkOZKCOM06417N1031.3<0.1%24,012Reduced−1,000
Aerovironment IncAVAVCOM0080731081.2<0.1%7,500Reduced−200
Bio Rad Labs IncBIOCL A0905722071.2<0.1%4,200Reduced−200
Trex IncTREXCOM89531P1051.2<0.1%24,322Reduced−1,500
Strategy IncMSTRCL A5949724081.2<0.1%14,000Added+8,200
UFP Industries IncUFPICOM90278Q1081.2<0.1%13,200Reduced−800
Nexstar Media Group IncNXSTCOM65336K1031.2<0.1%6,700Reduced−200
Valvoline IncVVVCOM92047W1011.2<0.1%29,815Reduced−800
Associated Banc CorpASBCOM0454871051.2<0.1%38,178Reduced−1,200
Louisiana Pac CorpLPXCOM5463471051.2<0.1%14,858Reduced−400
Circle Internet Group IncCRCLCOM CL A1725731071.2<0.1%18,574New+18,574
Cousins Pptys IncCUZCOM2227955021.2<0.1%38,444Reduced−2,000
Sabra Health Care REIT IncSBRACOM78573L1061.2<0.1%58,949Reduced−1,700
Brown Forman CorpBF-BCL B1156372091.1<0.1%43,081Reduced−1,600
SLM CorpSLMCOM78442P1061.1<0.1%44,099Reduced−3,800
WEX IncWEXCOM96208T1041.1<0.1%8,075Reduced−200
Qualys IncQLYSCOM74758T3031.1<0.1%8,276Reduced−400
One Gas IncOGSCOM68235P1081.1<0.1%14,704Added+300
Boyd Gaming CorpBYDCOM1033041011.1<0.1%12,824Reduced−1,100
Vail Resorts IncMTNCOM91879Q1091.1<0.1%8,300Reduced−300
Block H R IncHRBCOM0936711051.1<0.1%29,668Reduced−800
Albertsons Companies IncACICOM0130911031.1<0.1%83,300Reduced−5,700
CNX Res CorpCNXCOM12653C1081.1<0.1%33,102Reduced−1,200
Synaptics IncSYNACOM87157D1091.1<0.1%9,033Reduced−300
Travel Plus Leisure CoTNLCOM8941641021.1<0.1%14,607Reduced−900
CNO Finl Group IncCNOCOM12621E1031.1<0.1%21,851Reduced−900
Science Applications International CoSAICCOM8086251071.1<0.1%10,055Reduced−800
Knife River CorpKNFCOM4988941041.1<0.1%13,255Reduced−400
Wingstop IncWINGCOM9741551031.1<0.1%6,372Reduced−300
Chewy IncCHWYCL A16679L1091.1<0.1%56,200Reduced−1,200
Sotera Health CoSHCCOM83601L1021.1<0.1%62,000Added+5,900
Valaris LtdCL AG9460G1011.1<0.1%15,100Reduced−400
Cabot CorpCBTCOM1270551011.1<0.1%12,065Reduced−500
Ollies Bargain Outlet HoldingsOLLICOM6811161091.1<0.1%14,203Reduced−600
Belden IncBDCCOM0774541061.1<0.1%9,098Reduced−400
Bath Body Works IncBBWICOM0708301041.1<0.1%47,100Reduced−2,200
Autonation IncANCOM05329W1021.1<0.1%5,848Reduced−400
Celsius Holdings IncCELHCOM15118V2071.1<0.1%37,100Reduced−1,400
Uipath IncPATHCL A90364P1051.1<0.1%99,900Reduced−3,100
Spire IncSRCOM84857L1011.1<0.1%13,836Reduced−400
Paylocity HLDG CorpPCTYCOM70438V1061.1<0.1%10,172Reduced−300
Texas Cap Bancshares IncTCBICOM88224Q1071.1<0.1%10,252Reduced−400
First Finl Bankshares IncFFINCOM32020R1091.1<0.1%30,463Reduced−900
Livanova plcSHSG5509L1011.1<0.1%12,811Reduced−300
Flagstar Bank National AssocFLGCOM6494454001.0<0.1%70,195Reduced−1,900
Bentley Sys IncBSYCOM CL B08265T2081.0<0.1%34,900Reduced−900
EPR PptysEPRCOM SH BEN INT26884U1091.0<0.1%17,889Reduced−400
Northwestern Energy Group inNWECOM6680743051.0<0.1%14,428Reduced−400
FTI Consulting IncFCNCOM3029411091.0<0.1%6,904Reduced−400
Murphy Oil CorpMURCOM6267171021.0<0.1%31,547Reduced−700
KBR IncKBRCOM48242W1061.0<0.1%29,611Reduced−900
E L F Beauty IncELFCOM26856L1031.0<0.1%13,800Reduced−400
Intella Therapeutics IncNTLACOM45826J1051.0<0.1%60,339New+60,339
Genpact LimitedSHSG3922B1071.0<0.1%36,884Reduced−1,200
Ryan Specialty Holdings IncRYANCL A78351F1071.0<0.1%26,600Reduced−800
Envista Holdings CorporationNVSTCOM29415F1041.0<0.1%38,063Reduced−1,400
GAP IncGAPCOM3647601081.0<0.1%52,130Reduced−2,500
Planet Fitness Master IssuerPLNTCL A72703H1011.0<0.1%18,500Reduced−1,500
Dropbox IncDBXCL A26210C1041.0<0.1%35,000Reduced−7,000
Copt Defense PropertiesCDPSHS BEN INT22002T1081.0<0.1%26,413Reduced−800
International Bancshares CorIBOCCOM4590441031.0<0.1%12,612Reduced−400
Vontier CorporationVNTCOM9288811011.0<0.1%32,915Reduced−1,200
Silgan Holdings IncSLGNCOM8270481091.0<0.1%20,500Reduced−600
Abercrombie Fitch CoANFCL A0028962070.9<0.1%10,500Reduced−500
Mattel IncMATCOM5770811020.9<0.1%67,933Reduced−6,900
Graham Holdings CoGHCCOM CL B3846371040.9<0.1%824Unchanged
Kilroy Realty CorpKRCCOM49427F1080.9<0.1%25,065Reduced−1,200
Federated Hermes IncFHICL B3142111030.9<0.1%16,976Reduced−800
Royalty Pharma plcSHS CLASS AG7709Q1040.9<0.1%16,600Added+900
Thor Inds IncTHOCOM8851601010.9<0.1%12,318Reduced−400
Warner Music Group CorpWMGCOM CL A9345502030.9<0.1%34,200Reduced−1,200
Ionq IncIONQCOM46222L1080.9<0.1%17,378New+17,378
Exlservice Holdings IncEXLSCOM3020811040.9<0.1%35,700Reduced−2,100
Independence Rlty TR IncIRTCOM45378A1060.9<0.1%55,000Reduced−2,000
KB HomeKBHCOM48666K1090.9<0.1%14,638Reduced−600
Brinks CoBCOCOM1096961040.9<0.1%9,677Reduced−300
SS C Tech HoldingsSSNCCOM78467J1000.9<0.1%14,570Added+4,700
Appfolio IncAPPFCOM CL A03783C1000.9<0.1%5,600Reduced−300
PBF Energy IncPBFCL A69318G1060.9<0.1%19,600Reduced−400
Universal Display CorpOLEDCOM91347P1050.9<0.1%10,205Reduced−400
Grand Canyon Ed IncLOPECOM38526M1060.9<0.1%6,159Reduced−500
Yeti Holdings IncYETICOM98585X1040.9<0.1%17,747Reduced−1,000
Polaris IncPIICOM7310681020.9<0.1%12,679Reduced−200
News Corp NewNWSACL B65249B2080.9<0.1%30,845Reduced−1,100
Brighthouse Finl IncBHFCOM10922N1030.8<0.1%13,368Reduced−400
Post Holdings IncPOSTCOM7374461040.8<0.1%9,347Reduced−800
Haemonetics Corp MassHAECOM4050241000.8<0.1%10,874Reduced−300
Morningstar IncMORNCOM6177001090.8<0.1%5,200Reduced−300
PVH CorporationPVHCOM6936561000.8<0.1%10,800Reduced−200
Avient CorporationAVNTCOM05368V1060.8<0.1%21,424Reduced−600
Paramount Skydance CorpSKYDCOM CL B69932A2040.8<0.1%79,812Reduced−1,400
Option Care Health IncOPCHCOM68404L2010.8<0.1%36,759Reduced−1,400
Penske Automotive GRP IncPAGCOM70959W1030.8<0.1%4,300Reduced−100
Hamilton Lane IncHLNECL A4074971060.8<0.1%9,600Reduced−200
Bill Holdings IncBILLCOM0900431000.7<0.1%20,700Reduced−500
Dolby Laboratories IncDLBCOM CL A25659T1070.7<0.1%14,100Reduced−600
National Storage AffiliatesCOM SHS BEN IN6378701060.7<0.1%16,601Reduced−400
Hilton Grand Vacations IncHGVCOM43283X1050.7<0.1%14,000Reduced−400
Graphic Packaging HLDG CoGPKCOM3886891010.7<0.1%69,200Reduced−1,800
D-Wave Quantum IncQBTSCOM26740W1090.7<0.1%30,426New+30,426
Scotts Miracle Gro CoSMGCL A8101861060.7<0.1%10,500Reduced−300
Ashland IncASHCOM0441861040.7<0.1%10,739Reduced−300
IPG Photonics CorpIPGPCOM44980X1090.7<0.1%6,000Reduced−100
Park Hotels Resorts IncPKCOM7005171050.7<0.1%47,129Reduced−1,000
SHIFT4 PMTS IncFOURCL A82452J1090.7<0.1%13,700Reduced−2,600
Exponent IncEXPOCOM30214U1020.7<0.1%11,300Reduced−700
Maximus IncMMSCOM5779331040.7<0.1%12,318Reduced−800
Parsons Corp DelPSNCOM70202L1020.7<0.1%12,500Reduced−200
Doximity IncDOCSCL A26622P1070.6<0.1%31,300Reduced−900
Pegasystems IncPEGACOM7055731030.6<0.1%21,100Reduced−900
Quantumscape CorpQSCOM CL A74767V1090.6<0.1%82,485New+82,485
Visteon CorpVCCOM92839U2060.6<0.1%6,207Reduced−400
Euronet Worldwide IncEEFTCOM2987361090.6<0.1%8,317Reduced−1,100
Harley Davidson IncHOGCOM4128221080.6<0.1%24,661Reduced−3,800
Kyndryl Holdings IncKDCOM50155Q1000.6<0.1%52,734Reduced−2,300
RHRHCOM74967X1030.6<0.1%3,615Reduced−100
Crane NXT CoCXTCOM2244411050.6<0.1%11,572Reduced−300
Avis Budget Group IncCARCOM0537741050.6<0.1%3,973Reduced−100
Whirlpool CorpWHRCOM9633201060.6<0.1%14,800Reduced−500
Westlake CorporationWLKCOM9604131020.6<0.1%7,800Reduced−200
Marzetti CompanyMZTICOM5138471030.5<0.1%4,732Reduced−200
Choice Hotels International IncCHHCOM1699051060.5<0.1%4,732Reduced−200
Capri Holdings LimitedSHSG1890L1070.5<0.1%27,865Reduced−800
Dentsply Sirona IncXRAYCOM24906P1090.5<0.1%46,700Reduced−1,300
Goodyear Tire Rubr CoGTCOM3825501010.4<0.1%67,026Reduced−1,900
Greif IncGEFCL A3976241070.4<0.1%5,839Reduced−100
First CTZNS Bancshares Inc DFCNCACL A31946M1030.4<0.1%200Unchanged
Coreweave IncCRWVCOM CL A21873S1080.4<0.1%3,914New+3,914
Phinia IncPHINCOM71880K1010.3<0.1%4,218Unchanged
Columbia Sportswear CoCOLMCOM1985161060.3<0.1%5,574Reduced−500
Boston Beer IncSAMCL A1005571070.3<0.1%1,783Reduced−100
Millrose Pptys IncMRPCOM CL A6011371020.3<0.1%9,938Unchanged
Pilgrims Pride CorpPPCCOM72147K1080.3<0.1%9,971Reduced−300
Versant Media Group IncVSNTCOM CL A9252831030.3<0.1%7,200Unchanged
Versigent plcORDINARY SHSG9600F1040.2<0.1%5,600New+5,600
Grail IncGRALCOM3847471010.2<0.1%3,051New+3,051
NIO IncNIOSPONS ADS62914V1060.1<0.1%23,201New+23,201

Sold out: 18 positions

Held at the end of the quarter before and not reported this quarter.

STATE OF MICHIGAN RETIREMENT SYSTEM, positions sold out
IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Bellring Brands IncBRBRCOM07831C1030.00.0%0Sold out−28,245
Blackbaud IncBLKBCOM09227Q1000.00.0%0Sold out−8,648
Carnival CorpCOM1436583000.00.0%0Sold out−340,544
Conagra Brands IncCAGCOM2058871020.00.0%0Sold out−124,915
Concentrix CorpCNXCCOM20602D1010.00.0%0Sold out−10,491
Coterra Energy IncCOM1270971030.00.0%0Sold out−233,459
Coty IncCOTYCOM CL A2220702030.00.0%0Sold out−88,898
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−111,394
Epam Sys IncEPAMCOM29414B1040.00.0%0Sold out−14,427
Flowers Foods IncFLOCOM3434981010.00.0%0Sold out−50,842
Hologic IncCOM4364401010.00.0%0Sold out−58,165
Honeywell International IncCOM4385161060.00.0%0Sold out−165,815
Janus Henderson Group plcORD SHSG4474Y2140.00.0%0Sold out−29,613
Masimo CorpCOM5747951000.00.0%0Sold out−10,996
Oklo IncOKLOCOM CL A02156V1090.00.0%0Sold out−27,500
Pool CorpPOOLCOM73278L1050.00.0%0Sold out−8,513
Select Sector SPDR TRSTATE STREET HEA81369Y2090.00.0%0Sold out−404,788
The Campbells CompanyCPBCOM1344291090.00.0%0Sold out−51,401

Source: SEC EDGAR, Form 13F-HR, accession 0000762152-26-000012 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.