California Public Employees Retirement System

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), California Public Employees Retirement System reported 1,169 stock positions worth $142.2 billion. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Nvidia (NVDA, 4.9%) and Apple (AAPL, 4.6%). Compared with Q4 2023, it opened 18 new positions, sold out of 37, added to 286 and reduced 810. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
Sacramento, CA
CIK
0000919079
Portfolio Value
$142.2B (Q1 2024)
SEC Filing
0000919079-24-000009 ↗ filed Apr 30, 2024

Holdings Value

0$50.0B$100.0B$150.0B$200.0B Q1 2024: $142.2B $142.2B Q1 2024 Q2 2024: $136.3B Q2 2024 Q3 2024: $142.9B Q3 2024 Q4 2024: $149.5B Q4 2024 Q1 2025: $143.1B Q1 2025 Q2 2025: $157.0B Q2 2025 Q3 2025: $167.0B Q3 2025 Q4 2025: $174.9B Q4 2025 Q1 2026: $162.5B Q1 2026 Q2 2026: $177.4B Q2 2026

Holdings 1,169 stocks · $142.2B

MSFT Microsoft Corp. 5.92% 19,999,089 $8.4B Reduce -3.1%
NVDA Nvidia Corp. 4.89% 7,695,900 $7.0B Add +2.9%
AAPL Apple Inc. 4.57% 37,902,798 $6.5B Reduce -1.9%
AMZN Amazon.com Inc. 2.19% 17,247,672 $3.1B Reduce -12.2%
META Meta Platforms Inc. Class A 1.83% 5,355,082 $2.6B Add +9.9%
BRK.B Berkshire Hathaway Inc. Class B 1.47% 4,979,128 $2.1B Reduce -1.1%
GOOGL Alphabet Inc. Class A 1.27% 11,995,976 $1.8B Reduce -2.7%
PEP Pepsico Inc. 1.26% 10,258,502 $1.8B Add +6.2%
AVGO Broadcom Inc. 1.21% 1,299,242 $1.7B Reduce -9.2%
GOOG Alphabet Inc. Class C 1.19% 11,103,844 $1.7B Add +0.2%
JNJ Johnson & Johnson 1.18% 10,641,747 $1.7B Add +0.2%
TSLA Tesla Inc. 1.17% 9,467,608 $1.7B Add +7.9%
LLY Eli Lilly & Co. 1.13% 2,074,446 $1.6B Reduce -4.0%
PG The Procter & Gamble Co. 1.08% 9,495,941 $1.5B Add +0.0%
UNH Unitedhealth Group Inc. 1.03% 2,975,046 $1.5B Reduce -3.8%
MRK Merck & Co. Inc. 1.02% 11,008,863 $1.5B Reduce -15.2%
HD Home Depot Inc. 1.02% 3,766,999 $1.4B Add +12.2%
COST Costco Wholesale Corp. 0.91% 1,775,397 $1.3B Add +15.4%
JPM JPMorgan Chase & Co. 0.90% 6,354,293 $1.3B Reduce -1.6%
WMT Walmart Inc. 0.89% 20,921,962 $1.3B Reduce -2.2%
ABBV Abbvie Inc. 0.86% 6,679,568 $1.2B Add +9.8%
MCD McDonald's Corp. 0.84% 4,213,790 $1.2B Add +7.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.81% 6,061,429 $1.2B Reduce -4.7%
V Visa Inc. Class A 0.77% 3,935,170 $1.1B Reduce -2.8%
XOM Exxon Mobil Corp. 0.69% 8,454,510 $982.8M Reduce -6.9%
CSCO Cisco Systems Inc. 0.68% 19,495,671 $973.0M Add +4.0%
MA Mastercard Inc. Class A 0.64% 1,887,927 $909.2M Reduce -2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.61% 22,804,818 $864.8M Add +1.2%
TXN Texas Instruments Inc. 0.60% 4,882,164 $850.5M Reduce -19.1%
KO The Coca-Cola Co. 0.60% 13,850,817 $847.4M Add +0.3%
AMGN Amgen Inc. 0.55% 2,752,318 $782.5M Add +1.3%
CRM Salesforce Inc. 0.51% 2,393,269 $720.8M Reduce -1.6%
INTC Intel Corp. 0.49% 15,832,544 $699.3M Reduce -1.5%
QCOM Qualcomm Inc. 0.48% 4,056,652 $686.8M Add +22.0%
ORCL Oracle Corp. 0.47% 5,350,945 $672.1M Reduce -16.3%
VZ Verizon Communications Inc. 0.46% 15,648,335 $656.6M Reduce -10.7%
MRSH Marsh & McLennan Cos 0.45% 3,125,541 $643.8M Reduce -3.7%
TMO Thermo Fisher Scientific Inc. 0.43% 1,052,841 $611.9M Reduce -0.5%
T AT&T Inc. 0.42% 34,020,557 $598.8M Reduce -0.8%
PGR Progressive Corp. 0.42% 2,856,893 $590.9M Reduce -5.6%
CVX Chevron Corp. 0.41% 3,717,919 $586.5M Reduce -7.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.41% 4,752,401 $581.5M Reduce -28.5%
AMD Advanced Micro Devices 0.41% 3,215,788 $580.4M Add +10.8%
ACN Accenture PLC Class A 0.39% 1,614,945 $559.8M Add +31.7%
GILD Gilead Sciences Inc. 0.39% 7,559,266 $553.7M Reduce -3.6%
NEE Nextera Energy Inc. 0.38% 8,526,538 $544.9M Add +6.8%
BMY Bristol-Myers Squibb Co. 0.38% 9,963,455 $540.3M Reduce -2.4%
ADP Automatic Data Processing 0.37% 2,119,609 $529.4M Add +3.3%
LIN Linde PLC 0.36% 1,116,068 $518.2M Reduce -13.0%
WM Waste Management Inc. 0.36% 2,376,646 $506.6M Reduce -3.0%
XLF SS Financial Select Sector 0.36% 12,000,000 $505.4M No change
VRTX Vertex Pharmaceuticals Inc. 0.35% 1,180,353 $493.4M Reduce -22.1%
PFE Pfizer Inc. 0.35% 17,725,570 $491.9M Reduce -2.2%
CMCSA Comcast Corp. Class A 0.35% 11,336,874 $491.5M Reduce -0.8%
TMUS T-Mobile US Inc. 0.34% 3,005,855 $490.6M Reduce -13.0%
ADBE Adobe Inc. 0.34% 966,883 $487.9M Add +9.6%
ABT Abbott Laboratories 0.34% 4,276,485 $486.1M Reduce -2.1%
GE General Electric 0.34% 2,731,928 $479.5M Add +33.0%
AMAT Applied Materials Inc. 0.33% 2,285,341 $471.3M Add +5.8%
LMT Lockheed Martin Corp. 0.33% 1,031,197 $469.1M Add +4.2%
FISV Fiserv Inc. 0.33% 2,916,639 $466.1M Reduce -8.6%
NFLX Netflix Inc. 0.32% 750,858 $456.0M Reduce -4.5%
SO The Southern Co. 0.32% 6,349,380 $455.5M Reduce -3.1%
CME Cme Group Inc. 0.32% 2,103,004 $452.8M Reduce -16.9%
MU Micron Technology Inc. 0.31% 3,786,310 $446.4M Reduce -16.6%
DUK Duke Energy Corp. 0.31% 4,514,864 $436.6M Reduce -3.1%
BRK.A Berkshire Hathaway Inc. Class A 0.31% 688 $436.5M Add +5.7%
CL Colgate-Palmolive Co. 0.30% 4,805,445 $432.7M Reduce -3.4%
ADI Analog Devices Inc. 0.30% 2,184,293 $432.0M Add +13.4%
MDLZ Mondelez International Inc. Class A 0.30% 6,142,789 $430.0M Reduce -1.5%
BDX Becton Dickinson and Co. 0.29% 1,691,819 $418.6M Reduce -2.0%
WFC Wells Fargo & Co. 0.29% 7,060,958 $409.3M Add +1.8%
INTU Intuit Inc. 0.29% 628,569 $408.6M Add +7.0%
ELV Elevance Health Inc. 0.28% 767,648 $398.1M Add +5.5%
APH Amphenol Corp. Class A 0.28% 3,428,403 $395.5M Reduce -3.9%
ORLY O'reilly Automotive Inc. 0.28% 349,385 $394.4M Reduce -3.7%
REGN Regeneron Pharmaceuticals 0.28% 407,058 $391.8M Reduce -1.3%
DHR Danaher Corp. 0.27% 1,538,893 $384.3M Reduce -0.9%
NOC Northrop Grumman Corp. 0.26% 765,118 $366.2M Reduce -1.7%
COP Conocophillips 0.25% 2,842,003 $361.7M Reduce -2.0%
NOW ServiceNow Inc. 0.25% 473,197 $360.8M Add +26.7%
AMT American Tower Corp. 0.25% 1,825,261 $360.7M Add +14.6%
CB Chubb Ltd. 0.25% 1,380,601 $357.8M Add +11.6%
EQIX Equinix Inc. 0.25% 429,627 $354.6M Reduce -0.6%
AON Aon PLC Class A 0.25% 1,057,283 $352.8M Reduce -1.9%
MCK McKesson Corp. 0.25% 654,520 $351.4M Reduce -2.1%
ICE Intercontinental Exchange Inc. 0.25% 2,545,307 $349.8M Reduce -1.0%
ROP Roper Technologies Inc. 0.25% 621,910 $348.8M Reduce -3.2%
RTX RTX Corp. 0.24% 3,557,508 $347.0M Add +3.4%
CI The Cigna Group 0.24% 953,365 $346.3M Reduce -1.5%
MSI Motorola Solutions Inc. 0.24% 972,646 $345.3M Reduce -3.2%
CAT Caterpillar Inc. 0.24% 932,223 $341.6M Reduce -22.9%
HON Honeywell International Inc. 0.24% 1,651,132 $338.9M Reduce -5.1%
UNP Union Pacific Corp. 0.24% 1,377,364 $338.7M Reduce -1.1%
MS Morgan Stanley 0.24% 3,591,996 $338.2M Reduce -9.0%
AZO AutoZone Inc. 0.23% 102,669 $323.6M Reduce -5.7%
UPS United Parcel Service Class B 0.23% 2,174,849 $323.2M Reduce -3.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.22% 1,262,410 $315.7M Reduce -2.4%
ALL Allstate Corp. 0.21% 1,745,329 $302.0M Add +9.3%
GS Goldman Sachs Group Inc. 0.21% 720,258 $300.8M Reduce -1.7%
CDNS Cadence Design SYS Inc. 0.21% 940,606 $292.8M Add +0.3%
KLAC KLA Corp. 0.20% 411,102 $287.2M Add +57.0%
SNPS Synopsys Inc. 0.20% 501,264 $286.5M Reduce -1.0%
SPGI S&P Global Inc. 0.19% 649,425 $276.3M Add +11.5%
LOW Lowe's Cos Inc. 0.19% 1,070,828 $272.8M Reduce -2.4%
UBER Uber Technologies Inc. 0.19% 3,471,590 $267.3M Reduce -21.7%
PSA Public Storage 0.19% 920,657 $267.0M Reduce -3.7%
ZTS Zoetis Inc. 0.19% 1,574,714 $266.5M Reduce -5.9%
GD General Dynamics Corp. 0.19% 939,034 $265.3M Reduce -0.5%
TRV The Travelers Cos Inc. 0.19% 1,147,292 $264.0M Add +22.6%
CCI Crown Castle Inc. 0.19% 2,494,838 $264.0M Reduce -1.0%
TEL Te Connectivity Ltd. 0.18% 1,801,016 $261.6M Reduce -2.4%
AEP American Electric Power 0.18% 3,032,830 $261.1M Reduce -2.9%
FAST Fastenal Co. 0.18% 3,376,099 $260.4M Reduce -3.8%
LRCX Lam Research Corp. 0.18% 267,060 $259.5M Add +5.1%
ABNB Airbnb Inc. Class A 0.18% 1,552,395 $256.1M Add +114.6%
BSX Boston Scientific Corp. 0.18% 3,728,348 $255.4M Reduce -1.9%
KMB Kimberly-Clark Corp. 0.18% 1,964,476 $254.1M Reduce -4.6%
ISRG Intuitive Surgical Inc. 0.17% 613,056 $244.7M Reduce -2.6%
BKNG Booking Holdings Inc. 0.17% 67,354 $244.4M Reduce -4.6%
D Dominion Energy Inc. 0.17% 4,855,022 $238.8M Reduce -3.2%
MDT Medtronic PLC 0.17% 2,727,566 $237.7M Reduce -2.9%
PLD Prologis Inc. 0.17% 1,820,562 $237.1M Reduce -2.3%
GIS General Mills Inc. 0.17% 3,384,884 $236.8M Reduce -4.7%
AXP American Express Co. 0.17% 1,039,843 $236.8M Reduce -2.7%
COR Cencora Inc. 0.17% 968,260 $235.3M Reduce -0.1%
SBUX Starbucks Corp. 0.17% 2,571,476 $235.0M Reduce -5.5%
RSG Republic Services Inc. 0.16% 1,218,463 $233.3M Reduce -3.9%
SYK Stryker Corp. 0.16% 648,432 $232.1M Reduce -2.7%
PAYX Paychex Inc. 0.16% 1,887,089 $231.7M Reduce -3.4%
SRE Sempra 0.16% 3,195,762 $229.6M Add +7.5%
C Citigroup Inc. 0.16% 3,584,163 $226.7M Reduce -24.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 2,230,475 $226.2M Reduce -3.7%
ETN Eaton Corp. PLC 0.16% 713,425 $223.1M Reduce -2.3%
CVS CVS Health Corp. 0.16% 2,775,700 $221.4M Reduce -2.2%
KR Kroger Co. 0.15% 3,835,629 $219.1M Reduce -3.1%
EXC Exelon Corp. 0.15% 5,826,868 $218.9M Reduce -3.5%
BLK BlackRock Finance Inc. 0.15% 262,219 $218.6M Reduce -2.2%
CTSH Cognizant Tech Solutions-A 0.15% 2,956,353 $216.7M Reduce -5.6%
DE Deere & Co. 0.15% 526,066 $216.1M Reduce -3.5%
IT Gartner Inc. 0.15% 452,703 $215.8M Reduce -2.3%
EA Electronic Arts Inc. 0.15% 1,604,984 $212.9M Reduce -3.6%
CDW CDW Corp. 0.15% 810,239 $207.2M Reduce -1.4%
TGT Target Corp. 0.15% 1,164,859 $206.4M Add +36.3%
LHX L3HARRIS Technologies Inc. 0.14% 946,522 $201.7M Reduce -1.3%
PEG Public Service Enterprise GP 0.14% 2,968,555 $198.2M Reduce -2.6%
NKE Nike Inc. Class B 0.14% 2,104,026 $197.7M Reduce -3.7%
STZ Constellation Brands Inc. Class A 0.14% 720,823 $195.9M Reduce -1.3%
BA The Boeing Co. 0.13% 985,118 $190.1M Reduce -2.1%
VRSK Verisk Analytics Inc. 0.13% 806,033 $190.0M Reduce -1.3%
SCHW Schwab (charles) Corp. 0.13% 2,617,556 $189.4M Reduce -2.7%
ED Consolidated Edison Inc. 0.13% 2,084,525 $189.3M Reduce -3.0%
EMR Emerson Electric Co. 0.13% 1,666,055 $189.0M Reduce -1.8%
WDAY Workday Inc. Class A 0.13% 684,935 $186.8M Add +85.9%
XEL Xcel Energy Inc. 0.13% 3,460,906 $186.0M Add +3.1%
O Realty Income Corp. 0.13% 3,409,244 $184.4M Add +6.4%
MMM 3M Co. 0.13% 1,709,634 $181.3M Reduce -2.0%
HUM Humana Inc. 0.13% 512,662 $177.8M Add +7.5%
CNC Centene Corp. 0.12% 2,244,115 $176.1M Add +3.8%
YUM Yum! Brands Inc. 0.12% 1,260,564 $174.8M Reduce -0.4%
KHC The Kraft Heinz Co. 0.12% 4,732,316 $174.6M Reduce -4.3%
HSY The Hershey Co. 0.12% 888,679 $172.8M Reduce -2.3%
KDP Keurig Dr Pepper Inc. 0.12% 5,592,094 $171.5M Reduce -3.3%
CAH Cardinal Health Inc. 0.12% 1,493,529 $167.1M Reduce -1.5%
SHW The Sherwin-Williams Co. 0.11% 465,096 $161.5M Reduce -4.3%
PANW Palo Alto Networks Inc. 0.11% 557,281 $158.3M Reduce -1.4%
ACGL Arch Capital Group Ltd. 0.11% 1,693,887 $156.6M Add +63.2%
WEC WEC Energy Group Inc. 0.11% 1,890,705 $155.3M Reduce -3.3%
ANSS Ansys Inc. 0.11% 445,455 $154.6M Reduce -0.1%
CHD Church & Dwight Co. Inc. 0.11% 1,459,872 $152.3M Reduce -3.4%
HPQ HP Inc. 0.11% 5,004,293 $151.2M Reduce -0.5%
EIX Edison International 0.10% 2,100,327 $148.6M Add +38.7%
WTW Willis Towers Watson PLC 0.10% 537,472 $147.8M Reduce -0.6%
GLW Corning Inc. 0.10% 4,481,003 $147.7M Reduce -1.8%
MPC Marathon Petroleum Corp. 0.10% 729,268 $146.9M Reduce -6.5%
BR Broadridge Financial Solutio 0.10% 710,211 $145.5M Reduce -3.1%
ITW Illinois Tool Works 0.10% 541,073 $145.2M Reduce -4.2%
CMG Chipotle Mexican Grill Inc. 0.10% 49,911 $145.1M Reduce -1.4%
NXPI NXP Semiconductors NV 0.10% 568,582 $140.9M Add +13.4%
AWK American Water Works Co. Inc. 0.10% 1,147,151 $140.2M Reduce -1.6%
MOH Molina Healthcare Inc. 0.10% 340,026 $139.7M Add +0.8%
DTE DTE Energy Company 0.10% 1,229,111 $137.8M Reduce -1.1%
PSX Phillips 66 0.10% 842,450 $137.6M Reduce -3.5%
HPE Hewlett Packard Enterprise 0.10% 7,744,459 $137.3M Reduce -1.7%
EOG EOG Resources Inc. 0.10% 1,073,136 $137.2M Reduce -4.6%
GRMN Garmin Ltd. 0.10% 916,331 $136.4M Reduce -1.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 2,480,423 $136.0M Reduce -3.8%
ETR Entergy Corp. 0.09% 1,255,700 $132.7M Reduce -4.0%
NTAP Netapp Inc. 0.09% 1,255,814 $131.8M Reduce -1.2%
GPC Genuine Parts Co. 0.09% 840,517 $130.2M Reduce -3.9%
PH Parker Hannifin Corp. 0.09% 233,898 $130.0M Reduce -2.1%
ADSK Autodesk Inc. 0.09% 498,480 $129.8M Add +23.1%
CSX CSX Corp. 0.09% 3,488,672 $129.3M Reduce -3.8%
PYPL PayPal Holdings Inc. 0.09% 1,928,902 $129.2M Reduce -2.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 126,982 $129.2M Reduce -1.7%
AFL Aflac Inc. 0.09% 1,502,318 $129.0M Add +35.2%
ANET Arista Networks Inc. 0.09% 444,378 $128.9M Reduce -3.7%
FDX FedEx Corp. 0.09% 443,451 $128.5M Reduce -0.3%
NDAQ Nasdaq Inc. 0.09% 2,035,470 $128.4M Reduce -3.3%
PTC PTC Inc. 0.09% 674,142 $127.4M Reduce -1.8%
BRO Brown & Brown Inc. 0.09% 1,440,561 $126.1M Reduce -4.0%
BAX Baxter International Inc. 0.09% 2,949,612 $126.1M Reduce -4.7%
TT Trane Technologies PLC 0.09% 419,467 $125.9M Reduce -2.3%
ES Eversource Energy 0.09% 2,101,499 $125.6M Reduce -2.2%
USB US Bancorp 0.09% 2,809,173 $125.6M Reduce -1.3%
MKL Markel Group Inc. 0.09% 81,532 $124.0M Reduce -3.2%
MELI MercadoLibre Inc. 0.09% 81,500 $123.2M Reduce -5.2%
PDD PDD Holdings Inc. 0.09% 1,050,396 $122.1M Reduce -3.1%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 379,704 $121.7M Reduce -2.8%
PCAR Paccar Inc. 0.09% 981,663 $121.6M Reduce -2.5%
MRNA Moderna Inc. 0.08% 1,129,939 $120.4M Add +91.2%
HCA HCA Healthcare Inc. 0.08% 359,237 $119.8M Reduce -4.3%
TDG Transdigm Group Inc. 0.08% 96,962 $119.4M Reduce -1.1%
FE Firstenergy Corp. 0.08% 3,064,833 $118.4M No change
KKR KKR & Co. Inc. 0.08% 1,176,033 $118.3M Reduce -2.2%
FCX Freeport-McMoran Inc. 0.08% 2,512,063 $118.1M Reduce -1.6%
CBOE Cboe Global Markets Inc. 0.08% 642,061 $118.0M Reduce -4.2%
BAH Booz Allen Hamilton Holdings 0.08% 784,274 $116.4M Reduce -3.5%
PNC PNC Financial Services Group 0.08% 716,696 $115.8M Reduce -1.9%
PPL PPL Corp. 0.08% 4,199,086 $115.6M Reduce -1.6%
AEE Ameren Corporation 0.08% 1,558,386 $115.3M Reduce -4.4%
PCG P G & E Corp. 0.08% 6,822,555 $114.3M Add +18.6%
MCO Moody's Corp. 0.08% 290,474 $114.2M Reduce -2.0%
CLX Clorox Company 0.08% 733,791 $112.4M Reduce -2.9%
VLO Valero Energy Corp. 0.08% 644,122 $109.9M Reduce -2.0%
EXPD Expeditors Intl Wash Inc. 0.08% 903,325 $109.8M Reduce -5.3%
PXD Pioneer Natural Resources Co. 0.08% 416,234 $109.3M Reduce -1.9%
SBAC SBA Communications Corp. 0.08% 500,365 $108.4M Reduce -1.1%
HOLX Hologic Inc. 0.08% 1,389,799 $108.3M Reduce -2.3%
CTAS Cintas Corp. 0.08% 157,294 $108.1M Reduce -2.7%
MAR Marriott International Class A 0.08% 427,907 $108.0M Reduce -5.8%
COF Capital One Financial Corp. 0.07% 712,324 $106.1M Reduce -1.6%
CEG Constellation Energy 0.07% 572,858 $105.9M Reduce -2.9%
LDOS Leidos Holdings Inc. 0.07% 803,766 $105.4M Reduce -1.3%
MRVL Marvell Technology Inc. 0.07% 1,482,495 $105.1M Reduce -4.0%
GDDY GoDaddy Inc. Class A 0.07% 885,109 $105.0M Reduce -4.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 1,184,628 $104.8M Add +0.0%
ATO Atmos Energy Corp. 0.07% 881,081 $104.7M Reduce -0.9%
DPZ Domino's Pizza Inc. 0.07% 210,308 $104.5M Reduce -4.8%
APO Apollo Global Management Inc. 0.07% 928,190 $104.4M Reduce -2.5%
AIG American International Group 0.07% 1,324,940 $103.6M Reduce -3.1%
EW Edwards Lifesciences Corp. 0.07% 1,080,317 $103.2M Reduce -3.0%
ECL Ecolab Inc. 0.07% 446,379 $103.1M Reduce -2.9%
OMC Omnicom Group 0.07% 1,062,026 $102.8M Reduce -3.9%
CNP Centerpoint Energy Inc. 0.07% 3,596,567 $102.5M Reduce -1.9%
CMS CMS Energy Corp. 0.07% 1,698,131 $102.5M Reduce -6.3%
NSC Norfolk Southern Corp. 0.07% 401,359 $102.3M Reduce -2.9%
TYL Tyler Technologies Inc. 0.07% 240,556 $102.2M Reduce -0.4%
KMI Kinder Morgan Inc. 0.07% 5,483,572 $100.6M Add +50.7%
JCI Johnson Controls Internation 0.07% 1,531,387 $100.0M Reduce -2.4%
VRSN Verisign Inc. 0.07% 523,503 $99.2M Reduce -6.5%
AME Ametek Inc. 0.07% 534,271 $97.7M Reduce -1.6%
LH Laboratory CRP of Amer Hldgs 0.07% 445,204 $97.3M Reduce -1.6%
BMRN Biomarin Pharmaceutical Inc. 0.07% 1,105,016 $96.5M Reduce -3.9%
AKAM Akamai Technologies Inc. 0.07% 884,665 $96.2M Reduce -6.9%
GM General Motors Co. 0.07% 2,112,902 $95.8M Reduce -15.7%
DHI D.R. Horton Inc. 0.07% 577,420 $95.0M Reduce -3.9%
DOW Dow Inc. 0.07% 1,629,649 $94.4M Add +25.3%
HLT Hilton Worldwide Holdings Inc. 0.07% 442,552 $94.4M Reduce -4.3%
EG Everest Group Ltd. 0.07% 236,864 $94.2M Add +43.5%
TFC Truist Financial Corp. 0.07% 2,413,189 $94.1M Reduce -1.1%
APD Air Products & Chemicals Inc. 0.07% 387,968 $94.0M Reduce -3.5%
SPG Simon Property Group Inc. 0.07% 599,846 $93.9M Reduce -3.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.07% 7,036,230 $93.4M Reduce -2.0%
DXCM Dexcom Inc. 0.07% 671,224 $93.1M Reduce -3.0%
KEYS Keysight Technologies Inc. 0.07% 592,661 $92.7M Reduce -9.8%
CHKP Check Point Software Tech 0.07% 563,866 $92.5M Reduce -3.6%
FDS Factset Research Systems Inc. 0.06% 202,682 $92.1M Reduce -1.6%
WELL Welltower Inc. 0.06% 981,591 $91.7M Add +0.4%
DGX Quest Diagnostics Inc. 0.06% 688,551 $91.7M Reduce -3.0%
NUE Nucor Corp. 0.06% 460,963 $91.2M Reduce -4.2%
SMCI Super Micro Computer Inc. 0.06% 89,964 $90.9M Reduce -0.5%
DRI Darden Restaurants Inc. 0.06% 543,610 $90.9M Reduce -1.8%
CPRT Copart Inc. 0.06% 1,547,519 $89.6M Reduce -4.0%
MANH Manhattan Associates Inc. 0.06% 356,728 $89.3M Reduce -1.3%
COO The Cooper Cos Inc. 0.06% 878,322 $89.1M Reduce -0.9%
URI United Rentals Inc. 0.06% 123,212 $88.8M Reduce -3.3%
SNOW Snowflake Inc. 0.06% 549,481 $88.8M Reduce -3.1%
ROST Ross Stores Inc. 0.06% 600,444 $88.1M Reduce -4.1%
K Kellanova 0.06% 1,529,413 $87.6M Reduce -5.5%
SYY Sysco Corp. 0.06% 1,076,566 $87.4M Add +14.4%
BIIB Biogen Inc. 0.06% 404,419 $87.2M Add +11.3%
MCHP Microchip Technology Inc. 0.06% 971,875 $87.2M Reduce -5.2%
CARR Carrier Global Corp. 0.06% 1,498,463 $87.1M Reduce -2.3%
A Agilent Technologies Inc. 0.06% 597,553 $86.9M Reduce -3.5%
WMB Williams Cos Inc. 0.06% 2,225,504 $86.7M Add +0.6%
HIG Hartford Insurance Group Inc. 0.06% 832,261 $85.8M Add +45.1%
IQV Iqvia Holdings Inc. 0.06% 334,079 $84.5M Reduce -3.4%
MET Metlife Inc. 0.06% 1,130,887 $83.8M Reduce -4.6%
CAG Conagra Brands Inc. 0.06% 2,815,414 $83.4M Reduce -5.2%
SSNC Ss&c Technologies Holdings 0.06% 1,293,170 $83.2M Reduce -0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 1,427,051 $82.2M Reduce -3.9%
AMP Ameriprise Financial Inc. 0.06% 186,696 $81.9M Reduce -4.4%
OKE Oneok Inc. 0.06% 1,019,737 $81.8M Add +1.5%
FIS Fidelity National Info Serv 0.06% 1,099,305 $81.5M Reduce -45.8%
COIN Coinbase Global Inc. Class A 0.06% 303,620 $80.5M Reduce -0.5%
LEN Lennar Corp. Class A 0.06% 467,928 $80.5M Reduce -3.6%
IDXX Idexx Laboratories Inc. 0.06% 148,862 $80.4M Reduce -3.0%
ODFL Old Dominion Freight Line 0.06% 365,846 $80.2M Reduce -2.7%
MNST Monster Beverage Corp. 0.06% 1,352,379 $80.2M Reduce -4.8%
NBIX Neurocrine Biosciences Inc. 0.06% 580,617 $80.1M Reduce -1.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 456,305 $79.3M Reduce -2.0%
PLTR Palantir Technologies Inc. Class A 0.06% 3,429,864 $78.9M Reduce -1.7%
FTNT Fortinet Inc. 0.06% 1,150,150 $78.6M Reduce -7.0%
GEHC GE Healthcare Technology 0.05% 857,740 $78.0M Add +1.4%
DLR Digital Realty Trust Inc. 0.05% 538,996 $77.6M Reduce -2.2%
OXY Occidental Petroleum Corp. 0.05% 1,193,983 $77.6M Reduce -3.9%
L Loews Corp. 0.05% 989,682 $77.5M Add +183.7%
TSCO Tractor Supply Company 0.05% 295,305 $77.3M Reduce -2.5%
LULU Lululemon Athletica Inc. 0.05% 196,757 $76.9M Reduce -1.9%
GEN Gen Digital Inc. 0.05% 3,413,148 $76.5M Reduce -2.0%
HES Hess Corp. 0.05% 498,103 $76.0M Reduce -2.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 603,604 $76.0M Reduce -4.5%
MSCI MSCI Inc. 0.05% 135,319 $75.8M Reduce -4.3%
DASH DoorDash Inc. Class A 0.05% 550,413 $75.8M Reduce -0.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 2,540,671 $75.7M Reduce -1.8%
LNT Alliant Energy Corp. 0.05% 1,498,102 $75.5M Reduce -5.4%
PRU Prudential Financial Inc. 0.05% 640,603 $75.2M Reduce -2.4%
TW Tradeweb Markets Inc. Class A 0.05% 713,923 $74.4M Reduce -1.9%
CTVA Corteva Inc. 0.05% 1,276,993 $73.6M Reduce -3.5%
CMI Cummins Inc. 0.05% 248,342 $73.2M Reduce -7.3%
OTIS Otis Worldwide Corp. 0.05% 736,402 $73.1M Reduce -2.3%
NEM Newmont Corp. 0.05% 2,035,222 $72.9M Reduce -62.0%
LNG Cheniere Energy Inc. 0.05% 446,228 $72.0M Reduce -2.9%
FFIV F5 Inc. 0.05% 374,857 $71.1M Reduce -3.3%
STX Seagate Technology Holdings 0.05% 762,890 $71.0M Add +94.3%
NI Nisource Inc. 0.05% 2,560,210 $70.8M Reduce -0.9%
CINF Cincinnati Financial Corp. 0.05% 568,175 $70.6M Add +1.5%
EVRG Evergy Inc. 0.05% 1,320,785 $70.5M Reduce -6.1%
IR Ingersoll-Rand Inc. 0.05% 733,205 $69.6M Reduce -2.8%
FLEX Flex Ltd. 0.05% 2,412,231 $69.0M Reduce -0.5%
CASY Casey's General Stores Inc. 0.05% 215,555 $68.6M Reduce -1.0%
CSGP Costar Group Inc. 0.05% 709,750 $68.6M Reduce -2.5%
MLM Martin Marietta Materials 0.05% 111,594 $68.5M Reduce -2.0%
ROL Rollins Inc. 0.05% 1,478,464 $68.4M Reduce -1.2%
JNPR Juniper Networks Inc. 0.05% 1,845,134 $68.4M Reduce -8.4%
PWR Quanta Services Inc. 0.05% 259,280 $67.4M Reduce -3.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 766,507 $67.0M Reduce -2.6%
SPOT Spotify Technology SA 0.05% 253,591 $66.9M Reduce -3.0%
IEX Idex Corp. 0.05% 270,258 $65.9M Add +0.5%
AVB Avalonbay Communities Inc. 0.05% 353,425 $65.6M Add +0.7%
AIZ Assurant Inc. 0.05% 346,872 $65.3M Reduce -1.1%
WPC WP Carey Inc. 0.05% 1,153,360 $65.1M Reduce -0.9%
RPRX Royalty Pharma PLC Class A 0.05% 2,134,904 $64.8M Reduce -0.1%
VMC Vulcan Materials Co. 0.05% 237,273 $64.8M Reduce -2.8%
HII Huntington Ingalls Industrie 0.05% 221,895 $64.7M Reduce -0.7%
XYZ Block Inc. 0.05% 758,520 $64.2M Reduce -21.2%
TAP Molson Coors Beverage Co. Class B 0.04% 950,744 $63.9M Add +108.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 413,658 $63.8M Add +18.2%
INCY Incyte Corp. 0.04% 1,109,249 $63.2M Reduce -5.2%
HSIC Henry Schein Inc. 0.04% 832,849 $62.9M Reduce -1.9%
LW Lamb Weston Holdings Inc. 0.04% 588,876 $62.7M Reduce -10.4%
FANG Diamondback Energy Inc. 0.04% 315,614 $62.5M Reduce -3.6%
HAL Halliburton Co. 0.04% 1,584,678 $62.5M Reduce -2.9%
DFS Discover Financial Services 0.04% 474,133 $62.2M Reduce -1.3%
DOX Amdocs Ltd. 0.04% 686,331 $62.0M Reduce -2.7%
GPN Global Payments Inc. 0.04% 461,936 $61.7M Reduce -2.6%
HRL Hormel Foods Corp. 0.04% 1,763,234 $61.5M Reduce -0.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 806,228 $61.0M Reduce -1.3%
ADM Archer-Daniels-Midland Co. 0.04% 966,720 $60.7M Reduce -2.6%
ROK Rockwell Automation Inc. 0.04% 208,218 $60.7M Reduce -2.3%
DDOG Datadog Inc. Class A 0.04% 487,685 $60.3M Reduce -0.1%
DD Dupont DE Nemours Inc. 0.04% 784,877 $60.2M Reduce -7.9%
PPG PPG Industries Inc. 0.04% 412,053 $59.7M Reduce -3.1%
UTHR United Therapeutics Corp. 0.04% 256,736 $59.0M Reduce -0.1%
RCL Royal Caribbean Cruises Ltd. 0.04% 422,837 $58.8M Reduce -4.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 928,239 $58.6M Reduce -2.3%
VEEV Veeva Systems Inc. Class A 0.04% 252,449 $58.5M Reduce -2.5%
BKR Baker Hughes Co. 0.04% 1,739,595 $58.3M Reduce -6.0%
TXRH Texas Roadhouse Inc. 0.04% 375,132 $57.9M Add +1.0%
FICO Fair Isaac Corp. 0.04% 46,333 $57.9M Reduce -1.6%
BSY Bentley Systems Inc. Class B 0.04% 1,098,638 $57.4M Reduce -0.4%
EXR Extra Space Storage Inc. 0.04% 389,756 $57.3M Reduce -21.5%
EFX Equifax Inc. 0.04% 211,955 $56.7M Reduce -3.0%
DVN Devon Energy Corp. 0.04% 1,127,566 $56.6M Reduce -2.6%
ELS Equity Lifestyle Properties 0.04% 874,304 $56.3M Add +33.5%
DAL Delta Air Lines Inc. 0.04% 1,162,026 $55.6M Add +0.4%
GL Globe Life Inc. 0.04% 475,481 $55.3M Reduce -2.0%
FTV Fortive Corp. 0.04% 641,515 $55.2M Reduce -2.1%
RNR Renaissancere Holdings Ltd. 0.04% 234,228 $55.1M Reduce -4.1%
MPWR Monolithic Power Systems Inc. 0.04% 81,130 $55.0M Reduce -2.0%
KNX Knight-Swift Transportation 0.04% 988,887 $54.4M Reduce -2.0%
ESS Essex Property Trust Inc. 0.04% 221,971 $54.3M Add +0.4%
CHTR Charter Communications Inc. Class A 0.04% 186,386 $54.2M Reduce -4.4%
CHRW C.H. Robinson Worldwide Inc. 0.04% 711,413 $54.2M Reduce -4.0%
CHE Chemed Corp. 0.04% 84,157 $54.0M Reduce -2.0%
KBR KBR Inc. 0.04% 844,610 $53.8M Add +1.2%
WST West Pharmaceutical Services 0.04% 135,770 $53.7M Reduce -3.6%
ACI Albertsons Cos Inc. Class A 0.04% 2,486,188 $53.3M Add +0.0%
BCE INC 0.04% 1,552,047 $52.8M Add +10.9%
TEAM Atlassian Corp. Class A 0.04% 268,957 $52.5M Reduce -1.7%
EBAY eBay Inc. 0.04% 994,141 $52.5M Reduce -3.8%
HUBS HubSpot Inc. 0.04% 83,234 $52.2M Add +0.1%
CBRE CBRE Group Inc. Class A 0.04% 534,213 $51.9M Reduce -4.0%
MTD Mettler-Toledo International 0.04% 38,830 $51.7M Reduce -4.2%
PHM Pultegroup Inc. 0.04% 426,973 $51.5M Reduce -2.5%
RMD Resmed Inc. 0.04% 257,720 $51.0M Reduce -1.6%
VRT Vertiv Holdings Co. Class A 0.04% 622,763 $50.9M Reduce -1.5%
ICLR Icon PLC 0.04% 150,911 $50.7M Reduce -3.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 4,248,945 $50.7M Reduce -2.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.04% 1,137,049 $50.5M Reduce -7.2%
RGA Reinsurance Group of America 0.04% 260,926 $50.3M Add +19.1%
LYB Lyondellbasell Indu Class A 0.04% 490,399 $50.2M Reduce -3.7%
NET Cloudflare Inc. Class A 0.04% 517,145 $50.1M Reduce -1.4%
ZBH Zimmer Biomet Holdings Inc. 0.04% 378,597 $50.0M Reduce -2.9%
PNW Pinnacle West Capital 0.04% 665,960 $49.8M Add +2.5%
WY Weyerhaeuser Co. 0.03% 1,379,141 $49.5M Reduce -3.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 402,923 $49.1M Reduce -0.4%
MUSA Murphy USA Inc. 0.03% 117,096 $49.1M No change
NVR NVR Inc. 0.03% 6,030 $48.8M Reduce -0.8%
WAB Wabtec Corp. 0.03% 333,694 $48.6M Reduce -2.5%
VST Vistra Corp. 0.03% 697,435 $48.6M Reduce -3.4%
HWM Howmet Aerospace Inc. 0.03% 709,587 $48.6M Reduce -1.8%
CACI Caci International Inc. Class A 0.03% 128,119 $48.5M Reduce -0.5%
BLDR Builders Firstsource Inc. 0.03% 231,978 $48.4M Reduce -5.7%
NNN NNN REIT Inc. 0.03% 1,127,975 $48.2M Add +3.3%
ULTA Ulta Beauty Inc. 0.03% 91,383 $47.8M Reduce -2.6%
DG Dollar General Corp. 0.03% 305,286 $47.6M Reduce -4.1%
DLTR Dollar Tree Inc. 0.03% 356,982 $47.5M Reduce -19.8%
WTRG Essential Utilities Inc. 0.03% 1,252,960 $46.4M Add +191.6%
DECK Deckers Outdoor Corp. 0.03% 49,242 $46.3M Reduce -3.3%
EXEL Exelixis Inc. 0.03% 1,935,822 $45.9M Reduce -1.9%
FITB Fifth Third Bancorp 0.03% 1,232,405 $45.9M Reduce -1.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 314,384 $45.7M Add +0.0%
GLPI Gaming and Leisure Propertie 0.03% 980,164 $45.2M Add +6.0%
DOV Dover Corp. 0.03% 253,968 $45.0M Reduce -1.8%
TRGP Targa Resources Corp. 0.03% 399,652 $44.8M Reduce -2.5%
ALGN Align Technology Inc. 0.03% 135,959 $44.6M Reduce -2.4%
RJF Raymond James Financial Inc. 0.03% 342,110 $43.9M Reduce -3.4%
EHC Encompass Health Corp. 0.03% 530,873 $43.8M Add +2.9%
ARW Arrow Electronics Inc. 0.03% 338,111 $43.8M Reduce -3.1%
STT State Street Corp. 0.03% 565,727 $43.7M Reduce -4.8%
ON On Semiconductor 0.03% 591,057 $43.5M Reduce -24.8%
ORI Old Republic Intl Corp. 0.03% 1,412,551 $43.4M Add +2.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 540,387 $43.3M Reduce -2.6%
OHI Omega Healthcare Investors 0.03% 1,365,079 $43.2M Add +7.0%
MDB Mongodb Inc. 0.03% 120,180 $43.1M Reduce -1.0%
XYL Xylem Inc. 0.03% 329,453 $42.6M Reduce -22.5%
QRVO Qorvo Inc. 0.03% 365,364 $42.0M Add +93.0%
STLD Steel Dynamics Inc. 0.03% 279,423 $41.4M Reduce -9.3%
HUBB Hubbell Inc. 0.03% 99,617 $41.3M Reduce -2.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 23,821 $40.6M Add +4.6%
CPAY Corpay Inc. 0.03% 130,575 $40.3M Reduce -2.9%
SAIC Science Applications Inte 0.03% 308,817 $40.3M Reduce -3.0%
ARES Ares Management Corp. Class A 0.03% 302,291 $40.2M Add +0.5%
BWXT BWX Technologies Inc. 0.03% 388,484 $39.9M Add +0.4%
STE Steris PLC 0.03% 176,093 $39.6M Reduce -2.7%
RGLD Royal Gold Inc. 0.03% 324,462 $39.5M Add +31.3%
WDC Western Digital Corp. 0.03% 575,425 $39.3M Add +20.6%
ARE Alexandria Real Estate Equit 0.03% 303,826 $39.2M Reduce -60.6%
OGE Oge Energy Corp. 0.03% 1,133,271 $38.9M Add +3.5%
SFM Sprouts Farmers Market Inc. 0.03% 597,952 $38.6M Add +4.6%
RS Reliance Inc. 0.03% 114,475 $38.3M Reduce -7.0%
INVH Invitation Homes Inc. 0.03% 1,073,823 $38.2M Reduce -2.5%
WSM Williams-Sonoma Inc. 0.03% 119,922 $38.1M Add +0.6%
CTRA Coterra Energy Inc. 0.03% 1,346,574 $37.5M Reduce -2.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 470,203 $37.5M Reduce -2.4%
JAZZ Jazz Pharmaceuticals PLC 0.03% 310,125 $37.3M Add +11.4%
PFG Principal Financial Group 0.03% 432,684 $37.3M Reduce -4.5%
HBAN Huntington Bancshares Inc. 0.03% 2,665,374 $37.2M Reduce -2.1%
RF Regions Financial Corp. 0.03% 1,765,103 $37.1M Reduce -1.6%
LPLA LPL Financial Holdings Inc. 0.03% 140,118 $37.0M Reduce -3.3%
ENTG Entegris Inc. 0.03% 259,551 $36.5M Add +0.9%
TDY Teledyne Technologies Inc. 0.03% 83,853 $36.0M Reduce -1.8%
BALL Ball Corp. 0.03% 530,978 $35.8M Add +20.5%
WU Western Union Co. 0.03% 2,544,018 $35.6M Reduce -2.6%
CSL Carlisle Cos Inc. 0.03% 90,564 $35.5M Reduce -4.4%
PINS Pinterest Inc. Class A 0.02% 1,022,282 $35.4M Reduce -2.5%
J Jacobs Solutions Inc. 0.02% 228,815 $35.2M Reduce -2.4%
TTWO Take-Two Interactive Softwre 0.02% 236,612 $35.1M Reduce -22.2%
SIGI Selective Insurance Group 0.02% 320,587 $35.0M Reduce -1.1%
FCNCA First Citizens Bcshs Class A 0.02% 21,399 $35.0M Add +0.7%
TXT Textron Inc. 0.02% 363,860 $34.9M Reduce -1.6%
EXPE Expedia Group Inc. 0.02% 249,205 $34.3M Reduce -5.1%
ENSG The Ensign Group Inc. 0.02% 274,053 $34.1M Reduce -1.7%
DKNG Draftkings Inc. Class A 0.02% 750,352 $34.1M Reduce -2.1%
JBL Jabil Inc. 0.02% 252,231 $33.8M Reduce -67.9%
EME Emcor Group Inc. 0.02% 96,465 $33.8M Reduce -5.7%
VLTO Veralto Corp. 0.02% 380,683 $33.8M Reduce -2.3%
CPT Camden Property Trust 0.02% 339,876 $33.4M Add +1.6%
QLYS Qualys Inc. 0.02% 200,401 $33.4M Add +3.8%
WBD Warner Bros Discovery Inc. 0.02% 3,819,696 $33.3M Reduce -1.7%
LVS Las Vegas Sands Corp. 0.02% 642,035 $33.2M Add +0.0%
AVY Avery Dennison Corp. 0.02% 148,458 $33.1M Reduce -0.4%
MAS Masco Corp. 0.02% 415,565 $32.8M Reduce -1.0%
SWKS Skyworks Solutions Inc. 0.02% 300,510 $32.6M Reduce -2.8%
NTRS Northern Trust Corp. 0.02% 365,940 $32.5M Reduce -3.7%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 214,330 $32.0M Add +19.5%
PKG Packaging Corp. of America 0.02% 167,521 $31.8M Reduce -2.8%
VTR Ventas Inc. 0.02% 728,271 $31.7M Reduce -2.8%
AXON Axon Enterprise Inc. 0.02% 101,195 $31.7M Reduce -3.3%
RLI Rli Corp. 0.02% 212,895 $31.6M Add +0.4%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 295,964 $31.5M Add +3.1%
SYF Synchrony Financial 0.02% 727,960 $31.4M Reduce -3.0%
CW Curtiss-Wright Corp. 0.02% 122,440 $31.3M Reduce -0.2%
AER Aercap Holdings NV 0.02% 360,442 $31.3M Add +0.5%
AVTR Avantor Inc. 0.02% 1,217,883 $31.1M Add +18.8%
ADC Agree Realty Corp. 0.02% 541,765 $30.9M Add +2.9%
LUV Southwest Airlines Co. 0.02% 1,055,596 $30.8M Reduce -2.4%
TER Teradyne Inc. 0.02% 272,721 $30.8M Reduce -3.8%
OC Owens Corning 0.02% 183,950 $30.7M Reduce -1.7%
HR Healthcare Realty Trust Inc. 0.02% 2,157,926 $30.5M Add +2.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 353,858 $30.4M Reduce -3.5%
LII Lennox International Inc. 0.02% 62,173 $30.4M Add +0.7%
SNX TD Synnex Corp. 0.02% 268,188 $30.3M Add +3.4%
ZS Zscaler Inc. 0.02% 157,107 $30.3M Reduce -2.4%
CE Celanese Corp. 0.02% 176,091 $30.3M Reduce -0.8%
CFG Citizens Financial Group 0.02% 831,042 $30.2M Reduce -4.3%
TSN Tyson Foods Inc. Class A 0.02% 512,066 $30.1M Reduce -2.1%
MRO Marathon Oil Corp. 0.02% 1,059,758 $30.0M Reduce -5.6%
ILMN Illumina Inc. 0.02% 218,295 $30.0M Reduce -3.0%
BBY Best Buy Co. Inc. 0.02% 365,279 $30.0M Reduce -3.9%
SNA Snap-on Inc. 0.02% 100,569 $29.8M Reduce -6.5%
MIDD Middleby Corp. 0.02% 185,123 $29.8M Add +0.6%
WAT Waters Corp. 0.02% 85,823 $29.5M Reduce -2.0%
LYV Live Nation Entertainment Inc. 0.02% 277,150 $29.3M Reduce -3.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 594,730 $29.2M Add +7.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 350,751 $29.2M Reduce -4.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 446,155 $29.2M Reduce -0.5%
DLB Dolby Laboratories Inc. Class A 0.02% 348,147 $29.2M Reduce -2.5%
CCL Carnival Corp. 0.02% 1,782,298 $29.1M Reduce -1.8%
ACHC Acadia Healthcare Co. Inc. 0.02% 367,216 $29.1M Add +2.1%
SAIA Saia Inc. 0.02% 49,409 $28.9M Reduce -1.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 144,662 $28.8M Reduce -3.0%
NDSN Nordson Corp. 0.02% 104,934 $28.8M Reduce -4.2%
NRG NRG Energy Inc. 0.02% 422,335 $28.6M Reduce -3.7%
TRMB Trimble Inc. 0.02% 443,611 $28.6M Reduce -3.2%
HST Host Hotels & Resorts Inc. 0.02% 1,377,746 $28.5M Reduce -48.2%
NSIT Insight Enterprises Inc. 0.02% 152,775 $28.3M Add +2.6%
MAA Mid-America Apartment Comm 0.02% 214,215 $28.2M Add +0.5%
POOL Pool Corp. 0.02% 69,343 $28.0M Reduce -2.9%
VTRS Viatris Inc. 0.02% 2,340,478 $27.9M Reduce -1.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 217,071 $27.9M Reduce -2.5%
GGG Graco Inc. 0.02% 297,577 $27.8M Reduce -2.3%
OKTA Okta Inc. 0.02% 264,437 $27.7M Reduce -1.6%
SWK Stanley Black & Decker Inc. 0.02% 282,285 $27.6M Add +0.4%
TOL Toll Brothers Inc. 0.02% 213,307 $27.6M Reduce -3.0%
RPM RPM International Inc. 0.02% 231,477 $27.5M Reduce -1.4%
LECO Lincoln Electric Holdings 0.02% 107,741 $27.5M Reduce -1.6%
WBA Walgreens Boots Alliance Inc. 0.02% 1,258,439 $27.3M Reduce -1.8%
LBTYK Liberty Global Ltd. Class C 0.02% 1,543,846 $27.2M Reduce -8.8%
FLO Flowers Foods Inc. 0.02% 1,145,313 $27.2M Reduce -1.3%
BG Bunge Global SA 0.02% 265,046 $27.2M Reduce -3.8%
WSO Watsco Inc. 0.02% 62,892 $27.2M Reduce -0.8%
NTNX Nutanix Inc. Class A 0.02% 438,527 $27.1M Add +5.2%
APP AppLovin Corp. Class A 0.02% 390,299 $27.0M Reduce -3.9%
BLD Topbuild Corp. 0.02% 61,174 $27.0M Reduce -2.5%
UAL United Airlines Holdings Inc. 0.02% 561,873 $26.9M Reduce -4.2%
PNR Pentair PLC 0.02% 313,810 $26.8M Reduce -2.6%
CCEP Coca-Cola Europacific Partne 0.02% 381,726 $26.7M Reduce -4.7%
EPAM Epam Systems Inc. 0.02% 96,547 $26.7M Reduce -2.3%
CPNG Coupang Inc. 0.02% 1,496,391 $26.6M Reduce -4.1%
ALB Albemarle Corp. 0.02% 201,698 $26.6M Add +20.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 507,360 $26.4M Add +1.3%
SWX Southwest Gas Holdings Inc. 0.02% 344,406 $26.2M Reduce -1.0%
FNF Fidelity National Financial 0.02% 492,173 $26.1M Reduce -2.2%
LKQ LKQ Corp. 0.02% 487,039 $26.0M Reduce -0.5%
BURL Burlington Stores Inc. 0.02% 111,032 $25.8M Reduce -3.3%
CRL Charles River Laboratories 0.02% 95,128 $25.8M Reduce -0.9%
IP International Paper Co. 0.02% 659,197 $25.7M Reduce -1.7%
XPO Xpo Inc. 0.02% 210,347 $25.7M Reduce -1.4%
AFG American Financial Group Inc. 0.02% 187,201 $25.5M Add +3.9%
KEY Keycorp 0.02% 1,598,223 $25.3M Reduce -5.1%
WTM White Mountains Insurance GP 0.02% 14,078 $25.3M No change
AVT Avnet Inc. 0.02% 503,969 $25.0M Reduce -1.1%
BOX Box Inc. Class A 0.02% 881,308 $25.0M Reduce -1.4%
FSLR First Solar Inc. 0.02% 146,394 $24.7M Reduce -3.9%
RBLX Roblox Corp. Class A 0.02% 645,543 $24.6M Reduce -4.9%
WRK Westrock Co. 0.02% 497,912 $24.6M Add +0.2%
RVTY Revvity Inc. 0.02% 233,083 $24.5M Reduce -1.0%
DOC Healthpeak Properties Inc. 0.02% 1,302,864 $24.4M Add +25.1%
NVT Nvent Electric PLC 0.02% 322,771 $24.3M Reduce -1.3%
ACM Aecom 0.02% 247,850 $24.3M Reduce -0.8%
DKS Dick's Sporting Goods Inc. 0.02% 107,204 $24.1M Reduce -8.7%
EQH Equitable Holdings Inc. 0.02% 628,884 $23.9M Reduce -5.3%
EQT Eqt Corp. 0.02% 641,196 $23.8M Reduce -3.7%
PRGO Perrigo Co. PLC 0.02% 734,283 $23.6M Add +6.0%
OVV Ovintiv Inc. 0.02% 453,818 $23.6M Reduce -3.5%
LOPE Grand Canyon Education Inc. 0.02% 172,874 $23.5M Reduce -1.1%
IDA Idacorp Inc. 0.02% 253,448 $23.5M Reduce -3.1%
KNSL Kinsale Capital Group Inc. 0.02% 44,129 $23.2M Reduce -0.9%
RYAN Ryan Specialty Holdings Inc. 0.02% 415,267 $23.0M Add +203.9%
KIM Kimco Realty Corp. 0.02% 1,174,460 $23.0M Add +1.3%
IPG Interpublic Group of Cos Inc. 0.02% 703,644 $23.0M Reduce -6.3%
USFD US Foods Holding Corp. 0.02% 424,623 $22.9M Reduce -0.5%
IBKR Interactive Brokers Gro Class A 0.02% 202,845 $22.7M Add +0.3%
WEN The Wendy's Co. 0.02% 1,197,597 $22.6M Add +9.3%
FWONK Liberty Media Corp. Class C 0.02% 342,585 $22.5M Reduce -4.3%
UDR Udr Inc. 0.02% 596,163 $22.3M Add +0.1%
MGM MGM Resorts International 0.02% 470,068 $22.2M Reduce -5.7%
ENPH Enphase Energy Inc. 0.02% 183,309 $22.2M Reduce -22.2%
HOOD Robinhood Markets Inc. Class A 0.02% 1,096,821 $22.1M Add +16.7%
AMH American Homes 4 Rent- A 0.02% 598,712 $22.0M Add +0.8%
CWST Casella Waste Systems Inc. Class A 0.02% 221,463 $21.9M Reduce -7.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.02% 105,143 $21.8M Reduce -2.7%
EMN Eastman Chemical Co. 0.02% 217,658 $21.8M Reduce -2.8%
WMS Advanced Drainage Systems Inc. 0.02% 126,262 $21.7M Reduce -0.8%
CELH Celsius Holdings Inc. 0.02% 261,897 $21.7M Reduce -1.8%
ZBRA Zebra Technologies Corp. Class A 0.02% 71,815 $21.6M Reduce -22.4%
AES AES Corp. 0.02% 1,206,939 $21.6M Reduce -3.8%
ITT Itt Inc. 0.02% 157,986 $21.5M Reduce -0.2%
ALLE Allegion PLC 0.01% 158,828 $21.4M Reduce -3.0%
G Genpact Ltd. 0.01% 648,609 $21.4M Add +5.5%
PFGC Performance Food Group Co. 0.01% 284,867 $21.3M Add +0.3%
BAP Credicorp Ltd. 0.01% 125,014 $21.2M Reduce -1.4%
EXAS Exact Sciences Corp. 0.01% 306,213 $21.1M Reduce -7.7%
TPL Texas Pacific Land Corp. 0.01% 36,420 $21.1M Add +0.1%
EWBC East West Bancorp Inc. 0.01% 265,968 $21.0M Reduce -0.3%
TRU Transunion 0.01% 263,563 $21.0M Reduce -22.4%
RRX Regal Rexnord Corp. 0.01% 116,590 $21.0M Reduce -4.5%
BLKB Blackbaud Inc. 0.01% 282,827 $21.0M Reduce -1.0%
FIX Comfort Systems USA Inc. 0.01% 65,991 $21.0M Add +2.1%
POR Portland General Electric Co. 0.01% 499,016 $21.0M Reduce -1.0%
DOCU Docusign Inc. 0.01% 349,658 $20.8M Reduce -1.1%
NJR New Jersey Resources Corp. 0.01% 484,988 $20.8M Reduce -1.0%
TTC Toro Co. 0.01% 227,010 $20.8M Reduce -12.5%
PRI Primerica Inc. 0.01% 82,196 $20.8M Reduce -4.2%
FTI Technipfmc PLC 0.01% 824,365 $20.7M Reduce -3.1%
HEI.A Heico Corp. Class A 0.01% 134,304 $20.7M Reduce -13.5%
LAMR Lamar Advertising Co. Class A 0.01% 172,858 $20.6M Reduce -0.6%
AOS Smith (a.o.) Corp. 0.01% 230,434 $20.6M Reduce -0.3%
UNM Unum Group 0.01% 383,264 $20.6M Reduce -4.0%
WING Wingstop Inc. 0.01% 56,046 $20.5M Reduce -1.7%
CLH Clean Harbors Inc. 0.01% 101,459 $20.4M Reduce -1.5%
DT Dynatrace Inc. 0.01% 439,693 $20.4M Add +2.0%
HAE Haemonetics Corp. 0.01% 238,101 $20.3M Add +3.6%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.01% 539,001 $20.3M Reduce -0.1%
THC Tenet Healthcare Corp. 0.01% 190,796 $20.1M Reduce -2.5%
TPR Tapestry Inc. 0.01% 420,763 $20.0M Reduce -1.8%
BBWI Bath & Body Works Inc. 0.01% 399,289 $20.0M Reduce -4.2%
ELF Elf Beauty Inc. 0.01% 101,757 $19.9M Reduce -1.7%
REG Regency Centers Corp. 0.01% 328,704 $19.9M Reduce -2.0%
UHS Universal Health Services-B 0.01% 109,041 $19.9M Reduce -3.4%
EXP Eagle Materials Inc. 0.01% 73,204 $19.9M Reduce -5.3%
TFX Teleflex Inc. 0.01% 87,865 $19.9M Reduce -1.6%
ALE Allete Inc. 0.01% 332,096 $19.8M Add +223.2%
FBIN Fortune Brands Innovations I 0.01% 233,336 $19.8M Reduce -2.4%
SCI Service Corp. International 0.01% 265,141 $19.7M Add +1.2%
CLF Cleveland-Cliffs Inc. 0.01% 859,130 $19.5M Reduce -3.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 219,685 $19.5M Reduce -2.8%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 298,578 $19.5M Reduce -0.4%
CYBR Cyberark Software Ltd./Israel 0.01% 73,318 $19.5M Add +2.9%
ALLY Ally Financial Inc. 0.01% 479,527 $19.5M Reduce -4.0%
BKH Black Hills Corp. 0.01% 355,888 $19.4M Add +5.7%
TECH Bio-Techne Corp. 0.01% 274,772 $19.3M Reduce -2.5%
SLGN Silgan Holdings Inc. 0.01% 396,780 $19.3M Add +8.1%
TREX Trex Company Inc. 0.01% 192,473 $19.2M Add +23.9%
OGS One Gas Inc. 0.01% 296,879 $19.2M Reduce -0.8%
TGNA Tegna Inc. 0.01% 1,282,302 $19.2M Add +5.3%
SSD Simpson Manufacturing Co. Inc. 0.01% 92,883 $19.1M Reduce -3.2%
LSCC Lattice Semiconductor Corp. 0.01% 243,395 $19.0M Reduce -2.5%
TTEK Tetra Tech Inc. 0.01% 102,824 $19.0M Reduce -1.6%
CNH CNH Industrial NV 0.01% 1,452,499 $18.8M Reduce -15.9%
WEX Wex Inc. 0.01% 78,798 $18.7M Reduce -1.5%
KMX Carmax Inc. 0.01% 214,834 $18.7M Reduce -5.0%
MEDP Medpace Holdings Inc. 0.01% 46,165 $18.7M Add +1.6%
FND Floor & Decor Holdings Inc. Class A 0.01% 141,964 $18.4M Reduce -22.1%
APA Apa Corp. 0.01% 534,102 $18.4M Reduce -6.7%
WYNN WYNN Resorts Ltd. 0.01% 178,881 $18.3M Reduce -3.0%
MOS The Mosaic Co. 0.01% 559,284 $18.2M Reduce -6.0%
REXR Rexford Industrial Realty Inc. 0.01% 360,712 $18.1M Reduce -1.7%
ALV Autoliv Inc. 0.01% 149,653 $18.0M Reduce -9.2%
CUBE Cubesmart 0.01% 398,509 $18.0M Reduce -1.9%
GWRE Guidewire Software Inc. 0.01% 152,527 $17.8M Reduce -5.8%
AAL American Airlines Group Inc. 0.01% 1,154,622 $17.7M Reduce -1.0%
MSGS Madison Square Garden Sports 0.01% 95,974 $17.7M No change
BRKR Bruker Corp. 0.01% 188,310 $17.7M Reduce -4.5%
TWLO Twilio Inc. Class A 0.01% 288,191 $17.6M Add +20.2%
DINO HF Sinclair Corp. 0.01% 290,441 $17.5M Add +10.9%
WSC Willscot Holdings Corp. 0.01% 371,495 $17.3M Reduce -0.9%
GPK Graphic Packaging Holding Co. 0.01% 591,855 $17.3M Reduce -2.4%
MTCH Match Group Inc. 0.01% 475,789 $17.3M Reduce -4.9%
PAYC Paycom Software Inc. 0.01% 86,688 $17.3M Reduce -4.5%
WWD Woodward Inc. 0.01% 111,737 $17.2M Reduce -2.6%
ATR Aptargroup Inc. 0.01% 119,059 $17.1M Reduce -4.8%
CG The Carlyle Group Inc. 0.01% 364,700 $17.1M Reduce -1.0%
WFRD Weatherford International PL 0.01% 147,694 $17.0M No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 299,799 $17.0M Reduce -4.2%
LBTYA Liberty Global Ltd. Class A 0.01% 992,587 $16.8M Reduce -1.6%
LEA Lear Corp. 0.01% 114,772 $16.6M Reduce -0.2%
JLL Jones Lang Lasalle Inc. 0.01% 85,159 $16.6M Reduce -2.8%
AYI Acuity Inc. 0.01% 61,672 $16.6M Add +2.1%
FOXA Fox Corp. Class A 0.01% 529,783 $16.6M Reduce -3.8%
PODD Insulet Corp. 0.01% 96,102 $16.5M Reduce -3.2%
LNWO Light & Wonder Inc. 0.01% 161,100 $16.4M Reduce -1.2%
ONTO Onto Innovation Inc. 0.01% 90,710 $16.4M Add +0.9%
SWAV Shockwave Medical Inc. 0.01% 50,437 $16.4M Reduce -4.5%
SCCO Southern Copper Corp. 0.01% 152,523 $16.2M Reduce -10.0%
DCI Donaldson Co. Inc. 0.01% 217,370 $16.2M Reduce -2.3%
GRAB Grab Holdings Ltd. Class A 0.01% 5,153,853 $16.2M Reduce -2.1%
CVNA Carvana Co. 0.01% 183,077 $16.1M New
SRPT Sarepta Therapeutics Inc. 0.01% 123,785 $16.0M Reduce -2.1%
SR Spire Inc. 0.01% 260,440 $16.0M Reduce -1.3%
BCPC Balchem Corp. 0.01% 102,817 $15.9M Reduce -0.6%
APG Api Group Corp. 0.01% 403,629 $15.9M Reduce -1.9%
MTN Vail Resorts Inc. 0.01% 70,935 $15.8M Reduce -3.9%
ALSN Allison Transmission Holding 0.01% 194,566 $15.8M Add +0.3%
CCK Crown Holdings Inc. 0.01% 198,074 $15.7M Reduce -2.3%
X United States Steel Corp. 0.01% 384,050 $15.7M Reduce -1.9%
DVA Davita Inc. 0.01% 113,286 $15.6M Reduce -2.1%
EXPO Exponent Inc. 0.01% 189,030 $15.6M Reduce -1.2%
WBS Webster Financial Corp. 0.01% 307,076 $15.6M Reduce -1.0%
XP XP Inc. Class A 0.01% 606,088 $15.6M Reduce -1.7%
RHI Robert Half Inc. 0.01% 195,577 $15.5M Reduce -3.6%
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 116,517 $15.5M Add +2.4%
CROX Crocs Inc. 0.01% 107,579 $15.5M Reduce -4.1%
SKX Skechers USA Inc. Class A 0.01% 251,336 $15.4M Reduce -3.4%
BWA Borgwarner Inc. 0.01% 442,649 $15.4M Reduce -5.7%
CZR Caesars Entertainment Inc. 0.01% 351,019 $15.4M Reduce -2.7%
OSK Oshkosh Corp. 0.01% 123,037 $15.3M Add +0.7%
NCLH Norwegian Cruise Line Holdin 0.01% 731,832 $15.3M Reduce -0.9%
MSA Msa Safety Inc. 0.01% 79,065 $15.3M Reduce -1.8%
SF Stifel Financial Corp. 0.01% 194,926 $15.2M Reduce -3.7%
JEF Jefferies Financial Group Inc. 0.01% 343,321 $15.1M Reduce -4.1%
SWN Southwestern Energy Co. 0.01% 1,993,469 $15.1M Reduce -2.0%
BEN Franklin Templeton Inc. 0.01% 535,333 $15.0M Add +1.9%
BRBR Bellring Brands Inc. 0.01% 254,585 $15.0M Reduce -1.3%
FHN First Horizon Corp. 0.01% 972,735 $15.0M Reduce -1.6%
THG Hanover Insurance Group Inc./ 0.01% 110,003 $15.0M Add +3.5%
AFRM Affirm Holdings Inc. 0.01% 401,215 $14.9M Add +21.4%
PATH Uipath Inc. Class A 0.01% 658,704 $14.9M Add +2.6%
CNM Core & Main Inc. Class A 0.01% 260,665 $14.9M New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 1,086,752 $14.9M Reduce -4.2%
INGR Ingredion Inc. 0.01% 127,619 $14.9M Reduce -3.6%
ARMK Aramark 0.01% 455,214 $14.8M Add +5.1%
RRC Range Resources Corp. 0.01% 426,794 $14.7M Reduce -3.8%
PVH PVH Corp. 0.01% 104,496 $14.7M Reduce -6.3%
PREMIER INC-CLASS A 0.01% 661,362 $14.6M Reduce -7.6%
FRT Federal Realty Invs Trust 0.01% 143,100 $14.6M Reduce -7.1%
UFPI Ufp Industries Inc. 0.01% 118,798 $14.6M Reduce -1.9%
GLOB Globant SA 0.01% 71,953 $14.5M Reduce -1.9%
FMC FMC Corp. 0.01% 227,552 $14.5M Reduce -1.6%
ZD Ziff Davis Inc. 0.01% 229,680 $14.5M Add +0.7%
EGP Eastgroup Properties Inc. 0.01% 80,356 $14.4M Reduce -2.8%
LXP LXP Industrial Trust 0.01% 1,596,458 $14.4M Add +8.1%
GNTX Gentex Corp. 0.01% 398,114 $14.4M Reduce -0.4%
VNT Vontier Corp. 0.01% 316,775 $14.4M Add +3.7%
EVR Evercore Inc. Class A 0.01% 74,475 $14.3M Reduce -5.8%
MORN Morningstar Inc. 0.01% 46,416 $14.3M Add +16.4%
AR Antero Resources Corp. 0.01% 493,114 $14.3M Reduce -2.2%
ETSY Etsy Inc. 0.01% 208,072 $14.3M Reduce -4.6%
RL Ralph Lauren Corp. 0.01% 76,047 $14.3M Reduce -0.6%
SITE Siteone Landscape Supply Inc. 0.01% 81,271 $14.2M Add +0.7%
AGCO Agco Corp. 0.01% 114,622 $14.1M Reduce -2.4%
ELAN Elanco Animal Health Inc. 0.01% 864,318 $14.1M Reduce -4.0%
ROKU Roku Inc. 0.01% 215,892 $14.1M Reduce -1.4%
RBC RBC Bearings Inc. 0.01% 51,844 $14.0M Add +1.6%
RGEN Repligen Corp. 0.01% 76,062 $14.0M Reduce -4.3%
AXTA Axalta Coating Systems Ltd. 0.01% 405,502 $13.9M Reduce -0.3%
FIVE Five Below 0.01% 76,691 $13.9M Reduce -22.2%
BIO Bio-Rad Laboratories-A 0.01% 40,147 $13.9M Reduce -1.8%
OLED Universal Display Corp. 0.01% 82,404 $13.9M Reduce -3.4%
SBRA Sabra Health Care REIT Inc. 0.01% 938,248 $13.9M Add +113.0%
WCC Wesco International Inc. 0.01% 80,659 $13.8M Reduce -4.6%
ESTC Elastic NV 0.01% 137,736 $13.8M Add +4.6%
CHRD Chord Energy Corp. 0.01% 77,302 $13.8M Reduce -2.0%
CTLT Catalent Inc. 0.01% 243,879 $13.8M Reduce -4.3%
NTRA Natera Inc. 0.01% 150,189 $13.7M Reduce -2.2%
BERY Berry Global Group Inc. 0.01% 226,757 $13.7M Reduce -2.2%
SPSC SPS Commerce Inc. 0.01% 73,778 $13.6M Reduce -63.0%
LSTR Landstar System Inc. 0.01% 70,751 $13.6M Reduce -1.9%
BRX Brixmor Property Group Inc. 0.01% 581,539 $13.6M Reduce -0.8%
COHR Coherent Corp. 0.01% 223,989 $13.6M Add +25.0%
DAY Dayforce Inc. 0.01% 201,892 $13.4M Reduce -4.2%
AIT Applied Industrial Tech Inc. 0.01% 67,615 $13.4M Add +5.3%
VOYA Voya Financial Inc. 0.01% 180,653 $13.4M Reduce -2.2%
MTDR Matador Resources Co. 0.01% 199,841 $13.3M Reduce -4.5%
ATKR Atkore Inc. 0.01% 69,639 $13.3M Reduce -5.9%
NLY Annaly Capital Management Inc. 0.01% 672,288 $13.2M Reduce -6.7%
CR Crane Co. 0.01% 97,956 $13.2M Reduce -2.5%
MTG Mgic Investment Corp. 0.01% 591,917 $13.2M Add +0.1%
SSB Southstate Bank Corp. 0.01% 155,596 $13.2M Add +1.2%
MHK Mohawk Industries Inc. 0.01% 100,698 $13.2M Add +3.9%
TMHC Taylor Morrison Home Corp. 0.01% 211,769 $13.2M Reduce -3.9%
BC Brunswick Corp. 0.01% 135,722 $13.1M Reduce -1.5%
WIX Wix.com Ltd. 0.01% 95,078 $13.1M Add +0.7%
OLN Olin Corp. 0.01% 221,990 $13.1M Reduce -6.8%
DBX Dropbox Inc. Class A 0.01% 536,943 $13.0M Reduce -68.9%
H Hyatt Hotels Corp. Class A 0.01% 81,185 $13.0M Reduce -0.3%
CHDN Churchill Downs Inc. 0.01% 104,542 $12.9M Reduce -19.8%
ESNT Essent Group Ltd. 0.01% 217,376 $12.9M Reduce -2.6%
BPOP Popular Inc. 0.01% 146,701 $12.9M Reduce -4.4%
WAL Western Alliance Bancorp 0.01% 201,223 $12.9M Add +1.7%
PCTY Paylocity Holding Corp. 0.01% 75,129 $12.9M Reduce -0.2%
LFUS Littelfuse Inc. 0.01% 53,174 $12.9M Reduce -4.6%
HAS Hasbro Inc. 0.01% 227,869 $12.9M Reduce -3.7%
CMA Comerica Inc. 0.01% 233,546 $12.8M Reduce -5.4%
RHP Ryman Hospitality Properties 0.01% 110,840 $12.8M Add +0.2%
AZEK The Azek Co. Inc. 0.01% 255,133 $12.8M Add +2.4%
COLD Americold Realty Trust Inc. 0.01% 513,955 $12.8M Add +2.2%
CHX Championx Corp. 0.01% 356,722 $12.8M Reduce -5.6%
ESAB Esab Corp. 0.01% 115,435 $12.8M Reduce -1.1%
XRAY Dentsply Sirona Inc. 0.01% 382,796 $12.7M Reduce -4.5%
CGNX Cognex Corp. 0.01% 298,776 $12.7M Reduce -1.6%
WTFC Wintrust Financial Corp. 0.01% 121,184 $12.7M Reduce -1.1%
NOVT Novanta Inc. 0.01% 72,115 $12.6M Add +0.9%
NYT New York Times Co. Class A 0.01% 290,792 $12.6M Reduce -2.8%
HLI Houlihan Lokey Inc. 0.01% 98,004 $12.6M Add +1.9%
FCN Fti Consulting Inc. 0.01% 59,332 $12.5M Reduce -69.7%
MLI Mueller Industries Inc. 0.01% 231,183 $12.5M Add +0.1%
TOST Toast Inc. Class A 0.01% 500,197 $12.5M Reduce -0.3%
CFR Cullen/Frost Bankers Inc. 0.01% 110,311 $12.4M Add +0.6%
CIEN Ciena Corp. 0.01% 250,933 $12.4M Add +23.6%
CMC Commercial Metals Co. 0.01% 209,434 $12.3M Reduce -6.1%
PR Permian Resources Corp. Class A 0.01% 694,403 $12.3M New
MUR Murphy Oil Corp. 0.01% 267,632 $12.2M Reduce -2.5%
FR First Industrial Realty TR 0.01% 232,705 $12.2M Reduce -4.7%
AMG Affiliated Managers Group 0.01% 72,883 $12.2M Reduce -4.3%
WH Wyndham Hotels & Resorts Inc. 0.01% 159,013 $12.2M Add +0.6%
SOFI Sofi Technologies Inc. 0.01% 1,668,284 $12.2M Add +29.1%
PBF PBF Energy Inc. Class A 0.01% 211,381 $12.2M Reduce -3.8%
MAT Mattel Inc. 0.01% 614,078 $12.2M Add +0.7%
HQY Healthequity Inc. 0.01% 147,147 $12.0M Add +0.8%
TME Tencent Music Entertainm-ADR 0.01% 1,072,944 $12.0M Reduce -3.4%
STAG Stag Industrial Inc. 0.01% 311,670 $12.0M Reduce -3.5%
LAD Lithia Motors Inc. 0.01% 39,707 $11.9M Reduce -15.9%
SEIC Sei Investments Company 0.01% 165,652 $11.9M Reduce -4.6%
CBSH Commerce Bancshares Inc. 0.01% 223,670 $11.9M Reduce -1.5%
MTH Meritage Homes Corp. 0.01% 67,674 $11.9M Reduce -8.1%
PNFP Pinnacle Financial Partners 0.01% 137,132 $11.8M Reduce -4.4%
RMBS Rambus Inc. 0.01% 189,787 $11.7M Reduce -11.0%
Z Zillow Group Inc. Class C 0.01% 239,967 $11.7M Reduce -4.3%
MKTX Marketaxess Holdings Inc. 0.01% 53,349 $11.7M Reduce -22.6%
FN Fabrinet 0.01% 61,814 $11.7M Add +2.5%
NXST Nexstar Media Group Inc. 0.01% 66,809 $11.5M Reduce -7.8%
BFAM Bright Horizons Family Solut 0.01% 100,765 $11.4M No change
THO Thor Industries Inc. 0.01% 97,346 $11.4M Add +1.9%
HXL Hexcel Corp. 0.01% 156,730 $11.4M Reduce -0.6%
WHR Whirlpool Corp. 0.01% 95,360 $11.4M Add +1.9%
PCOR Procore Technologies Inc. 0.01% 138,151 $11.4M Reduce -1.4%
FAF First American Financial 0.01% 185,730 $11.3M Reduce -1.7%
VVV Valvoline Inc. 0.01% 253,569 $11.3M Reduce -12.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 200,112 $11.3M Reduce -52.5%
AMED Amedisys Inc. 0.01% 121,956 $11.2M Add +108.3%
PEN Penumbra Inc. 0.01% 50,078 $11.2M Reduce -23.0%
GXO Gxo Logistics Inc. 0.01% 206,390 $11.1M Add +0.5%
FELE Franklin Electric Co. Inc. 0.01% 102,999 $11.0M Reduce -2.4%
FLS Flowserve Corp. 0.01% 239,594 $10.9M Reduce -1.8%
RDN Radian Group Inc. 0.01% 324,808 $10.9M Reduce -3.0%
SM SM Energy Co. 0.01% 218,001 $10.9M Reduce -2.1%
CIVI Civitas Resources Inc. 0.01% 143,063 $10.9M Add +6.0%
ZION Zions Bancorp NA 0.01% 250,061 $10.9M Add +14.7%
DTM DT Midstream Inc. 0.01% 176,442 $10.8M Add +4.0%
PCVX Vaxcyte Inc. 0.01% 156,986 $10.7M Add +60.0%
SNV Synovus Financial Corp. 0.01% 267,339 $10.7M Reduce -2.0%
R Ryder System Inc. 0.01% 88,997 $10.7M Reduce -2.8%
ANF Abercrombie & Fitch Co. Class A 0.01% 85,066 $10.7M New
STWD Starwood Property Trust Inc. 0.01% 521,684 $10.6M Reduce -2.3%
U Unity Software Inc. 0.01% 396,726 $10.6M Reduce -4.9%
FYBR Frontier Communications Pare 0.01% 429,187 $10.5M Reduce -2.2%
IVZ Invesco Ltd. 0.01% 633,796 $10.5M Reduce -1.1%
TKR Timken Co. 0.01% 119,757 $10.5M No change
KEX Kirby Corp. 0.01% 109,742 $10.5M Reduce -2.8%
OMF Onemain Holdings Inc. 0.01% 204,748 $10.5M Reduce -4.6%
RITM Rithm Capital Corp. 0.01% 935,136 $10.4M No change
NOV Nov Inc. 0.01% 530,231 $10.4M Reduce -7.4%
RIVN Rivian Automotive Inc. Class A 0.01% 945,042 $10.3M No change
SON Sonoco Products Co. 0.01% 178,805 $10.3M Reduce -5.5%
GNRC Generac Holdings Inc. 0.01% 81,799 $10.3M Reduce -7.6%
KBH KB Home 0.01% 145,430 $10.3M Reduce -3.0%
HOG Harley-Davidson Inc. 0.01% 235,433 $10.3M Reduce -2.4%
EEFT Euronet Worldwide Inc. 0.01% 93,275 $10.3M Add +2.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 289,607 $10.2M Reduce -22.0%
AGO Assured Guaranty Ltd. 0.01% 116,737 $10.2M Add +7.5%
AWI Armstrong World Industries 0.01% 81,921 $10.2M Reduce -2.8%
OPCH Option Care Health Inc. 0.01% 302,626 $10.2M Reduce -2.2%
ESI Element Solutions Inc. 0.01% 405,912 $10.1M Reduce -2.4%
PII Polaris Inc. 0.01% 101,209 $10.1M Reduce -5.4%
PB Prosperity Bancshares Inc. 0.01% 153,439 $10.1M Add +0.5%
DAR Darling Ingredients Inc. 0.01% 216,917 $10.1M Reduce -3.0%
TENB Tenable Holdings Inc. 0.01% 203,768 $10.1M Add +1.1%
SEE Sealed Air Corp. 0.01% 270,529 $10.1M Reduce -1.3%
AZPN Aspen Technology Inc. 0.01% 47,092 $10.0M Add +13.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 193,749 $10.0M Reduce -1.8%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 602,118 $10.0M Reduce -3.1%
CRUS Cirrus Logic Inc. 0.01% 107,331 $9.9M Reduce -64.5%
TNET Trinet Group Inc. 0.01% 74,831 $9.9M Reduce -4.5%
GTLS Chart Industries Inc. 0.01% 60,159 $9.9M No change
ETRN Equitrans Midstream Corp. 0.01% 789,945 $9.9M Add +3.6%
MMS Maximus Inc. 0.01% 117,561 $9.9M Reduce -0.5%
AGNC AGNC Investment Corp. 0.01% 994,236 $9.8M Reduce -13.4%
WLK Westlake Corp. 0.01% 64,413 $9.8M Reduce -3.3%
RH RH 0.01% 28,098 $9.8M Reduce -5.0%
W Wayfair Inc. Class A 0.01% 143,862 $9.8M Add +26.2%
FNB FNB Corp. 0.01% 692,422 $9.8M Add +0.7%
GATX Gatx Corp. 0.01% 72,752 $9.8M Reduce -15.4%
CADE Cadence Bank 0.01% 335,240 $9.7M Add +1.6%
ST Sensata Technologies Holdplc 0.01% 263,560 $9.7M Reduce -2.5%
MSM MSC Industrial Direct Co. Class A 0.01% 99,608 $9.7M Reduce -0.3%
BILL Bill Holdings Inc. 0.01% 140,536 $9.7M Reduce -3.1%
LPX Louisiana-Pacific Corp. 0.01% 114,976 $9.6M Reduce -0.2%
OZK Bank Ozk 0.01% 211,800 $9.6M Reduce -3.0%
BZ Kanzhun Ltd. - ADR 0.01% 548,690 $9.6M Reduce -2.3%
VMI Valmont Industries 0.01% 41,996 $9.6M Reduce -2.5%
EFOR Everforth Inc. filed as ASGN INC 0.01% 91,368 $9.6M Reduce -3.0%
GAP The Gap Inc. 0.01% 346,145 $9.5M Reduce -0.4%
JXN Jackson Financial Inc. Class A 0.01% 143,584 $9.5M Reduce -3.1%
HALO Halozyme Therapeutics Inc. 0.01% 233,173 $9.5M Reduce -2.9%
TRNO Terreno Realty Corp. 0.01% 142,112 $9.4M Reduce -1.0%
AXS Axis Capital Holdings Ltd. 0.01% 144,981 $9.4M Reduce -0.6%
M Macy's Inc. 0.01% 468,818 $9.4M Reduce -1.4%
BCC Boise Cascade Co. 0.01% 61,098 $9.4M Add +8.2%
ABG Asbury Automotive Group 0.01% 39,693 $9.4M Reduce -5.4%
LYFT LYFT Inc. Class A 0.01% 482,818 $9.3M Reduce -3.4%
UGI Ugi Corp. 0.01% 378,422 $9.3M Add +4.9%
LNC Lincoln National Corp. 0.01% 290,721 $9.3M Add +27.1%
RYN Rayonier Inc. 0.01% 278,783 $9.3M Reduce -4.9%
AEL American National Group Inc. 0.01% 164,461 $9.2M Add +2.9%
DUOL Duolingo 0.01% 41,908 $9.2M New
OLLI Ollie's Bargain Outlet Holdi 0.01% 115,814 $9.2M Reduce -3.2%
VRNS Varonis Systems Inc. 0.01% 195,361 $9.2M Add +2.3%
VNO Vornado Realty Trust 0.01% 320,216 $9.2M Reduce -3.5%
CYTK Cytokinetics Inc. 0.01% 131,141 $9.2M Reduce -3.4%
CRBG Corebridge Financial Inc. 0.01% 319,905 $9.2M New
ITCI Intra-Cellular Therapies Inc. 0.01% 132,703 $9.2M Reduce -17.3%
SLM SLM Corp. 0.01% 419,723 $9.1M Reduce -1.0%
EXLS Exlservice Holdings Inc. 0.01% 286,967 $9.1M Add +4.5%
NFG National Fuel Gas Co. 0.01% 169,599 $9.1M Reduce -4.5%
AEO American Eagle Outfitters 0.01% 352,474 $9.1M Add +7.3%
CBT Cabot Corp. 0.01% 98,558 $9.1M Add +1.9%
SUM Summit Materials Inc. Class A 0.01% 203,534 $9.1M Reduce -8.8%
MDU Mdu Resources Group Inc. 0.01% 359,165 $9.1M Reduce -1.1%
MASI Masimo Corp. 0.01% 61,615 $9.0M Reduce -20.4%
STNE Stoneco Ltd. Class A 0.01% 544,647 $9.0M Add +1.2%
NE Noble Corp. PLC 0.01% 186,436 $9.0M Reduce -1.1%
BYD Boyd Gaming Corp. 0.01% 134,208 $9.0M Reduce -4.8%
SRCL Stericycle Inc. 0.01% 170,674 $9.0M Reduce -2.6%
HEI Heico Corp. 0.01% 46,921 $9.0M Reduce -36.7%
BCO The Brink's Co. 0.01% 96,875 $8.9M Reduce -4.3%
ATI Ati Inc. 0.01% 174,685 $8.9M Reduce -31.8%
TKO Tko Group Holdings Inc. 0.01% 103,186 $8.9M Add +10.5%
IONS Ionis Pharmaceuticals Inc. 0.01% 203,945 $8.8M Reduce -2.6%
ONB Old National Bancorp 0.01% 507,398 $8.8M Add +0.6%
UBSI United Bankshares Inc. 0.01% 245,157 $8.8M Reduce -1.7%
DV Doubleverify Holdings Inc. 0.01% 248,722 $8.7M Add +11.9%
CPRI Capri Holdings Ltd. 0.01% 193,010 $8.7M Reduce -0.4%
GMED Globus Medical Inc. Class A 0.01% 161,691 $8.7M Reduce -8.3%
INSP Inspire Medical Systems Inc. 0.01% 40,337 $8.7M No change
ZWS Zurn Elkay Water Solutions C 0.01% 258,477 $8.7M Add +6.2%
KD Kyndryl Holdings Inc. 0.01% 397,313 $8.6M Reduce -0.7%
OGN Organon & Co. 0.01% 459,160 $8.6M Add +1.5%
ASH Ashland Inc. 0.01% 88,283 $8.6M Add +1.9%
AIRC Apartment Income REIT Co. 0.01% 264,429 $8.6M Add +4.4%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.01% 100,967 $8.6M Reduce -5.0%
APLS Apellis Pharmaceuticals Inc. 0.01% 145,833 $8.6M No change
LSXMK Liberty Media Corp.-Liber-New 0.01% 288,274 $8.6M Reduce -0.1%
ALKS Alkermes PLC 0.01% 315,761 $8.5M Reduce -67.3%
AN Autonation Inc. 0.01% 51,289 $8.5M Reduce -12.5%
AAON Aaon Inc. 0.01% 96,237 $8.5M Add +17.6%
SMAR Smartsheet Inc. Class A 0.01% 219,164 $8.4M Reduce -2.1%
BPMC Blueprint Medicines Corp. 0.01% 88,725 $8.4M Add +2.3%
KRG Kite Realty Group Trust 0.01% 385,344 $8.4M Reduce -4.4%
AA Alcoa Corp. 0.01% 247,045 $8.3M No change
SLAB Silicon Laboratories Inc. 0.01% 58,055 $8.3M No change
ASO Academy Sports & Outdoors Inc. 0.01% 123,343 $8.3M Reduce -3.0%
MNDY Monday.com Ltd. 0.01% 36,783 $8.3M New
MATX Matson Inc. 0.01% 73,794 $8.3M Reduce -2.3%
YMM Full Truck Alliance -SPN ADR 0.01% 1,127,120 $8.2M Reduce -3.6%
GTM Zoominfo Technologies Inc. 0.01% 510,553 $8.2M Add +18.9%
GBCI Glacier Bancorp Inc. 0.01% 202,992 $8.2M Reduce -2.5%
BECN Beacon Roofing Supply Inc. 0.01% 83,335 $8.2M Add +29.3%
HOMB Home Bancshares Inc. 0.01% 332,360 $8.2M Reduce -1.8%
SIG Signet Jewelers Ltd. 0.01% 81,461 $8.2M Reduce -2.2%
KRC Kilroy Realty Corp. 0.01% 223,242 $8.1M Reduce -2.1%
JHG Janus Henderson Group PLC 0.01% 246,854 $8.1M Reduce -3.6%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 312,468 $8.1M Reduce -8.4%
FLR Fluor Corp. 0.01% 191,617 $8.1M Add +0.4%
MTZ Mastec Inc. 0.01% 86,852 $8.1M Reduce -23.3%
GTLB Gitlab Inc. Class A 0.01% 138,680 $8.1M New
AEIS Advanced Energy Industries 0.01% 78,957 $8.1M Reduce -4.6%
UMBF Umb Financial Corp. 0.01% 92,097 $8.0M Add +1.3%
CFLT Confluent Inc. Class A 0.01% 262,256 $8.0M Reduce -18.5%
WTS Watts Water Technologies-A 0.01% 37,613 $8.0M Reduce -6.6%
WDFC WD-40 Co. 0.01% 31,362 $7.9M Reduce -65.0%
TEX Terex Corp. 0.01% 122,861 $7.9M Reduce -10.7%
ENS Enersys 0.01% 83,128 $7.9M Reduce -6.2%
LAZ Lazard Inc. 0.01% 187,044 $7.8M Add +1.5%
KNF Knife River Corp. 0.01% 96,177 $7.8M Add +5.7%
TAL Tal Education Group- ADR 0.01% 685,532 $7.8M Reduce -12.2%
VFC VF Corp. 0.01% 507,015 $7.8M Reduce -5.4%
WK Workiva Inc. 0.01% 91,374 $7.7M Add +2.8%
HUN Huntsman Corp. 0.01% 296,510 $7.7M Reduce -3.1%
CACC Credit Acceptance Corp. 0.01% 13,922 $7.7M Reduce -7.3%
FIVN FIVE9 Inc. 0.01% 123,333 $7.7M Reduce -1.6%
FFIN First Finl Bankshares Inc. 0.01% 232,984 $7.6M Add +4.0%
COTY Coty Inc. Class A 0.01% 638,431 $7.6M Reduce -2.8%
LNTH Lantheus Holdings Inc. 0.01% 122,221 $7.6M Add +1.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 72,323 $7.6M Reduce -0.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 44,688 $7.5M Add +9.4%
ITRI Itron Inc. 0.01% 81,268 $7.5M Reduce -8.3%
ALK Alaska Air Group Inc. 0.01% 174,555 $7.5M Reduce -18.2%
PCH Potlatchdeltic Corp. 0.01% 158,140 $7.4M No change
AVNT Avient Corp. 0.01% 170,832 $7.4M Add +2.3%
HI Hillenbrand Inc. 0.01% 147,312 $7.4M Add +2.2%
DXC DXC Technology Co. 0.01% 348,175 $7.4M Reduce -7.0%
CRSP Crispr Therapeutics AG 0.01% 107,729 $7.3M No change
POWI Power Integrations Inc. 0.01% 101,543 $7.3M Reduce -2.8%
CHH Choice Hotels Intl Inc. 0.01% 57,451 $7.3M Reduce -3.4%
GKOS Glaukos Corp. 0.01% 76,804 $7.2M No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.01% 320,251 $7.2M New
FTAI Ftai Aviation Ltd. 0.01% 107,343 $7.2M New
MAN Manpowergroup Inc. 0.01% 92,434 $7.2M Reduce -8.1%
PLNT Planet Fitness Inc. Class A 0.01% 113,343 $7.1M Reduce -23.9%
FRPT Freshpet Inc. 0.01% 61,183 $7.1M Reduce -5.5%
ALRM Alarm.com Holdings Inc. 0.00% 96,925 $7.0M Reduce -0.8%
HP Helmerich & Payne 0.00% 166,712 $7.0M Reduce -1.9%
TDC Teradata Corp. 0.00% 179,637 $6.9M Reduce -10.4%
ACIW Aci Worldwide Inc. 0.00% 208,776 $6.9M Reduce -0.6%
SYNA Synaptics Inc. 0.00% 70,808 $6.9M No change
SHAK Shake Shack Inc. Class A 0.00% 66,312 $6.9M Reduce -2.9%
CUZ Cousins Properties Inc. 0.00% 286,122 $6.9M Reduce -6.8%
KWR Quaker Chemical Corporation 0.00% 33,454 $6.9M Add +2.3%
FORM Formfactor Inc. 0.00% 150,130 $6.9M Reduce -4.1%
AAP Advance Auto Parts Inc. 0.00% 80,190 $6.8M Reduce -15.6%
ACLS Axcelis Technologies Inc. 0.00% 61,161 $6.8M Reduce -7.0%
PECO Phillips Edison & Company Inc. 0.00% 189,000 $6.8M Add +5.2%
VC Visteon Corp. 0.00% 57,621 $6.8M Add +1.8%
HGV Hilton Grand Vacations Inc. 0.00% 143,219 $6.8M Add +2.0%
GT Goodyear Tire & Rubber Co. 0.00% 492,258 $6.8M Reduce -2.9%
TNL Travel + Leisure Co. 0.00% 137,978 $6.8M Add +2.5%
CC The Chemours Co. 0.00% 257,101 $6.8M Reduce -5.4%
PK Park Hotels & Resorts Inc. 0.00% 383,696 $6.7M Reduce -3.0%
MMSI Merit Medical Systems Inc. 0.00% 88,341 $6.7M Add +8.1%
VAC Marriott Vacations World 0.00% 62,064 $6.7M Reduce -2.3%
PPLI People Inc. filed as IAC INC 0.00% 125,164 $6.7M Add +6.0%
S Sentinelone Inc. Class A 0.00% 285,395 $6.7M New
COLB Columbia Banking System Inc. 0.00% 339,568 $6.6M Add +24.0%
BXMT Blackstone Mortgage Tru Class A 0.00% 329,439 $6.6M Add +2.4%
NSP Insperity Inc. 0.00% 59,811 $6.6M Add +0.3%
VLY Valley National Bancorp 0.00% 822,492 $6.5M Add +3.0%
BL Blackline Inc. 0.00% 101,065 $6.5M Reduce -1.3%
CXT Crane NXT Co. 0.00% 104,650 $6.5M No change
IRT Independence Realty Trust Inc. 0.00% 398,763 $6.4M Add +1.1%
HWC Hancock Whitney Corp. 0.00% 139,655 $6.4M No change
UNF Unifirst Corp. 0.00% 37,018 $6.4M No change
LCII Lci Industries 0.00% 52,028 $6.4M Reduce -3.8%
SLG SL Green Realty Corp. 0.00% 114,997 $6.3M Reduce -2.3%
SPB Spectrum Brands Holdings Inc. 0.00% 70,516 $6.3M Reduce -2.4%
DIOD Diodes Inc. 0.00% 87,504 $6.2M No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 159,037 $6.1M Add +1.2%
BHF Brighthouse Financial Inc. 0.00% 118,588 $6.1M Reduce -13.4%
BDC Belden Inc. 0.00% 65,891 $6.1M Reduce -3.0%
CLVT Clarivate PLC 0.00% 819,363 $6.1M Add +5.0%
ORA Ormat Technologies Inc. 0.00% 91,522 $6.1M Add +2.0%
VAL Valaris Ltd. 0.00% 79,346 $6.0M Reduce -4.8%
IIPR Innovative Industrial Proper 0.00% 57,150 $5.9M Add +1.9%
ZG Zillow Group Inc. Class A 0.00% 123,585 $5.9M Add +6.4%
CRI Carter's Inc. 0.00% 69,531 $5.9M Add +0.7%
LIVN Livanova PLC 0.00% 105,078 $5.9M Reduce -3.7%
AM Antero Midstream Corp. 0.00% 410,443 $5.8M Add +14.5%
RIG Transocean Ltd. 0.00% 916,543 $5.8M Reduce -9.5%
PAG Penske Automotive Group Inc. 0.00% 35,518 $5.8M Reduce -13.2%
CNO Cno Financial Group Inc. 0.00% 209,174 $5.7M No change
AZTA Azenta Inc. 0.00% 95,188 $5.7M Add +3.5%
NSA National Storage Affiliates 0.00% 146,048 $5.7M Reduce -2.3%
TCBI Texas Capital Bancshares Inc. 0.00% 92,800 $5.7M No change
IPGP Ipg Photonics Corp. 0.00% 62,959 $5.7M Add +0.2%
REZI Resideo Technologies Inc. 0.00% 253,714 $5.7M Reduce -3.4%
SMG Scotts Miracle-Gro Co. 0.00% 75,656 $5.6M Add +1.1%
KSS Kohls Corp. 0.00% 193,240 $5.6M Reduce -2.3%
NOMD Nomad Foods Ltd. 0.00% 285,586 $5.6M No change
CNXC Concentrix Corp. 0.00% 84,119 $5.6M Add +4.1%
FOX Fox Corp. Class B 0.00% 194,065 $5.6M Reduce -5.1%
SEDG Solaredge Technologies Inc. 0.00% 77,796 $5.5M No change
SPR Spirit Aerosystems Hold Class A 0.00% 152,818 $5.5M Add +1.8%
IRDM Iridium Communications Inc. 0.00% 210,279 $5.5M Reduce -5.2%
CABO Cable One Inc. 0.00% 12,903 $5.5M Reduce -1.3%
IBP Installed Building Products 0.00% 21,051 $5.4M New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 103,502 $5.4M Add +4.5%
FTDR Frontdoor Inc. 0.00% 166,176 $5.4M Reduce -4.0%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 20,190 $5.4M No change
DOCS Doximity Inc. Class A 0.00% 199,354 $5.4M Reduce -3.5%
MPT Medical Properties Trust Inc. 0.00% 1,138,725 $5.4M Add +0.1%
GFS Globalfoundries Inc. 0.00% 101,931 $5.3M Reduce -5.3%
KMPR Kemper Corp. 0.00% 85,349 $5.3M Reduce -29.3%
ADNT Adient PLC 0.00% 159,455 $5.2M Reduce -2.4%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 65,691 $5.2M Add +3.0%
RPD RAPID7 Inc. 0.00% 106,659 $5.2M Add +1.9%
BMI Badger Meter Inc. 0.00% 32,245 $5.2M Add +15.7%
HIW Highwoods Properties Inc. 0.00% 197,675 $5.2M Add +4.1%
INSM Insmed Inc. 0.00% 190,717 $5.2M Reduce -0.3%
WOLF Wolfspeed Inc. 0.00% 174,151 $5.1M No change
IRTC Irhythm Holdings Inc. 0.00% 44,152 $5.1M Reduce -6.0%
HELE Helen of Troy Ltd. 0.00% 44,394 $5.1M Add +6.7%
FHB First Hawaiian Inc. 0.00% 231,842 $5.1M Reduce -5.8%
RNG Ringcentral Inc. Class A 0.00% 145,139 $5.0M Reduce -3.5%
SXT Sensient Technologies Corp. 0.00% 72,792 $5.0M Add +1.8%
NWL Newell Brands Inc. 0.00% 626,872 $5.0M Add +15.5%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 107,572 $5.0M Add +5.8%
UCB United Community Banks 0.00% 190,328 $5.0M Add +2.0%
NVST Envista Holdings Corp. 0.00% 232,197 $5.0M Reduce -6.8%
CBU Community Financial System I 0.00% 101,916 $4.9M No change
FTRE Fortrea Holdings Inc. 0.00% 121,918 $4.9M Reduce -24.3%
ENOV Enovis Corp. 0.00% 77,437 $4.8M Add +5.5%
BNL Broadstone Net Lease Inc. 0.00% 307,906 $4.8M Add +2.6%
IART Integra Lifesciences Holding 0.00% 135,321 $4.8M Reduce -4.5%
HHH Howard Hughes Holdings Inc. 0.00% 65,778 $4.8M Reduce -6.0%
ENV Envestnet Inc. 0.00% 82,223 $4.8M Reduce -18.2%
AMN Amn Healthcare Services Inc. 0.00% 75,951 $4.7M Reduce -5.3%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 163,095 $4.7M Add +5.9%
LEG Leggett & Platt Inc. 0.00% 242,999 $4.7M Add +2.0%
DNB Dun & Bradstreet Holdings Inc. 0.00% 460,494 $4.6M Reduce -3.7%
PENN Penn Entertainment Inc. 0.00% 250,956 $4.6M Reduce -4.5%
SIRI Sirius XM Holdings Inc. 0.00% 1,172,608 $4.5M Reduce -8.4%
TXG 10X Genomics Inc. Class A 0.00% 121,217 $4.5M Reduce -6.1%
QDEL Quidelortho Corp. 0.00% 94,696 $4.5M No change
DEI Douglas Emmett Inc. 0.00% 326,052 $4.5M Reduce -6.4%
LITE Lumentum Holdings Inc. 0.00% 95,211 $4.5M Reduce -3.1%
NCNO Ncino Inc. 0.00% 119,975 $4.5M Add +22.2%
FOXF Fox Factory Holding Corp. 0.00% 85,587 $4.5M No change
TDOC Teladoc Health Inc. 0.00% 293,995 $4.4M Add +0.6%
NEOG Neogen Corp. 0.00% 281,256 $4.4M Reduce -6.5%
ALTM Arcadium Lithium PLC 0.00% 993,398 $4.3M New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.00% 149,985 $4.3M No change
RXO Rxo Inc. 0.00% 194,138 $4.2M Add +2.5%
FLG New York Community Bancorp 0.00% 1,306,978 $4.2M Add +1.1%
ICUI Icu Medical Inc. 0.00% 38,669 $4.1M Add +1.2%
PZZA Papa John's Intl Inc. 0.00% 61,615 $4.1M Reduce -1.1%
VIAV Viavi Solutions Inc. 0.00% 451,179 $4.1M No change
SPT Sprout Social Inc. Class A 0.00% 68,549 $4.1M No change
WD Walker & Dunlop Inc. 0.00% 39,271 $4.0M Add +15.8%
CAR Avis Budget Group Inc. 0.00% 32,207 $3.9M Reduce -14.5%
JWN Nordstrom Inc. 0.00% 192,629 $3.9M Reduce -5.6%
VSTS Vestis Corp. 0.00% 202,619 $3.9M Reduce -5.3%
RUN Sunrun Inc. 0.00% 295,549 $3.9M No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 59,736 $3.7M No change
COOP Mr Cooper Group Inc. 0.00% 47,120 $3.7M New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 198,929 $3.7M Reduce -3.7%
PD Pagerduty Inc. 0.00% 161,579 $3.7M Add +5.3%
JBLU Jetblue Airways Corp. 0.00% 491,899 $3.6M No change
ALTR Altair Engineering Inc. Class A 0.00% 41,894 $3.6M New
FSS Federal Signal Corp. 0.00% 42,335 $3.6M New
NTLA Intellia Therapeutics Inc. 0.00% 126,624 $3.5M No change
MTSI Macom Technology Solutions H 0.00% 36,382 $3.5M New
GH Guardant Health Inc. 0.00% 166,476 $3.4M No change
CNMD Conmed Corp. 0.00% 42,709 $3.4M Reduce -17.7%
INDB Independent Bank Corp. 0.00% 62,630 $3.3M Add +3.8%
FL Foot Locker Inc. 0.00% 112,742 $3.2M Reduce -19.0%
IQ Iqiyi Inc.-ADR 0.00% 745,972 $3.2M Reduce -5.8%
LCID Lucid Group Inc. 0.00% 1,055,273 $3.0M No change
SFBS Servisfirst Bancshares Inc. 0.00% 45,116 $3.0M Add +9.3%
VSAT Viasat Inc. 0.00% 164,682 $3.0M No change
QS Quantumscape Corp. 0.00% 446,427 $2.8M No change
HOLI Hollysys Automation Technolo 0.00% 103,719 $2.7M Reduce -61.5%
PLUG Plug Power Inc. 0.00% 769,612 $2.6M No change
ATHM Autohome Inc.-ADR 0.00% 99,163 $2.6M Reduce -7.2%
SPXC SPX Technologies Inc. 0.00% 20,752 $2.6M New
DQ Daqo New Energy Corp.-ADR 0.00% 84,626 $2.4M Reduce -2.1%
GME Gamestop Corp. Class A 0.00% 165,615 $2.1M No change
JKS Jinkosolar Holding Co.-ADR 0.00% 71,014 $1.8M No change
GOTU Gaotu Techedu Inc. 0.00% 264,212 $1.7M Reduce -2.6%
CSIQ Canadian Solar Inc. 0.00% 86,239 $1.7M Reduce -3.0%
JOYY Joyy Inc.-ADR 0.00% 52,735 $1.6M Reduce -12.2%
MOMO Hello Group Inc. -SPN ADR 0.00% 253,496 $1.6M Reduce -3.5%
EH Ehang Holdings Ltd.-SPS ADR 0.00% 72,144 $1.5M Reduce -3.8%
FINV Finvolution Group-ADR 0.00% 272,492 $1.4M No change
LU Lufax Holding Ltd.-ADR 0.00% 289,155 $1.2M Reduce -3.2%
WB Weibo Corp.-Spon ADR 0.00% 114,747 $1.0M Reduce -6.5%
TUYA Tuya Inc. 0.00% 449,017 $786K Reduce -2.3%
ZH Zhihu Inc. 0.00% 847,002 $579K No change
SOHU Sohu.com Ltd.-ADR 0.00% 43,932 $464K No change
CAN Canaan Inc. 0.00% 249,096 $379K Add +15.3%
VNET Vnet Group Inc.-ADR 0.00% 213,972 $332K No change
DDL Dingdong Cayman Ltd. -SPN ADR 0.00% 228,602 $279K No change
DADA Dada Nexus Ltd.-ADR 0.00% 134,095 $275K Add +14.2%
HUYA Huya Inc.-ADR 0.00% 58,621 $267K No change
DAO Youdao Inc. - ADR 0.00% 57,603 $232K No change
NBIS Nebius Group NV filed as YANDEX N V 0.00% 608,396 $61 No change
SVA Sinovac Biotech Ltd. 0.00% 68,732 $0 No change

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -1.9% 4.57% −1.08
UNH Unitedhealth Group Inc. Reduce -3.8% 1.03% −0.20
TXN Texas Instruments Inc. Reduce -19.1% 0.60% −0.18
INTC Intel Corp. Reduce -1.5% 0.49% −0.12
VRTX Vertex Pharmaceuticals Inc. Reduce -22.1% 0.35% −0.12
NEM Newmont Corp. Reduce -62.0% 0.05% −0.12
GILD Gilead Sciences Inc. Reduce -3.6% 0.39% −0.09
CME Cme Group Inc. Reduce -16.9% 0.32% −0.09
AMZN Amazon.com Inc. Reduce -12.2% 2.19% −0.08
TMUS T-Mobile US Inc. Reduce -13.0% 0.34% −0.08
BA The Boeing Co. Reduce -2.1% 0.13% −0.07
ZTS Zoetis Inc. Reduce -5.9% 0.19% −0.06
MRK Merck & Co. Inc. Reduce -15.2% 1.02% −0.05
JBL Jabil Inc. Reduce -67.9% 0.02% −0.05
PFE Pfizer Inc. Reduce -2.2% 0.35% −0.05
ARE Alexandria Real Estate Equit Reduce -60.6% 0.03% −0.05
DIS The Walt Disney Co. Reduce -28.5% 0.41% −0.05
UPS United Parcel Service Class B Reduce -3.8% 0.23% −0.04
CVX Chevron Corp. Reduce -7.4% 0.41% −0.04
MS Morgan Stanley Reduce -9.0% 0.24% −0.04
NKE Nike Inc. Class B Reduce -3.7% 0.14% −0.04
MDLZ Mondelez International Inc. Class A Reduce -1.5% 0.30% −0.04
VZ Verizon Communications Inc. Reduce -10.7% 0.46% −0.04
ORCL Oracle Corp. Reduce -16.3% 0.47% −0.04
HON Honeywell International Inc. Reduce -5.1% 0.24% −0.04
DUK Duke Energy Corp. Reduce -3.1% 0.31% −0.04
LIN Linde PLC Reduce -13.0% 0.36% −0.04
FIS Fidelity National Info Serv Reduce -45.8% 0.06% −0.04
CMCSA Comcast Corp. Class A Reduce -0.8% 0.35% −0.04
CCI Crown Castle Inc. Reduce -1.0% 0.19% −0.03
PDD PDD Holdings Inc. Reduce -3.1% 0.09% −0.03
GOOGL Alphabet Inc. Class A Reduce -2.7% 1.27% −0.03
PSA Public Storage Reduce -3.7% 0.19% −0.03
SPLK Splunk Inc. Sold out 0.00% −0.03
SBUX Starbucks Corp. Reduce -5.5% 0.17% −0.03
CAT Caterpillar Inc. Reduce -22.9% 0.24% −0.03
DBX Dropbox Inc. Class A Reduce -68.9% 0.01% −0.03
SO The Southern Co. Reduce -3.1% 0.32% −0.03
V Visa Inc. Class A Reduce -2.8% 0.77% −0.03
CTSH Cognizant Tech Solutions-A Reduce -5.6% 0.15% −0.03
KDP Keurig Dr Pepper Inc. Reduce -3.3% 0.12% −0.03
C Citigroup Inc. Reduce -24.3% 0.16% −0.03
BDX Becton Dickinson and Co. Reduce -2.0% 0.29% −0.03
LULU Lululemon Athletica Inc. Reduce -1.9% 0.05% −0.02
ABT Abbott Laboratories Reduce -2.1% 0.34% −0.02
EA Electronic Arts Inc. Reduce -3.6% 0.15% −0.02
SNOW Snowflake Inc. Reduce -3.1% 0.06% −0.02
PLD Prologis Inc. Reduce -2.3% 0.17% −0.02
UNP Union Pacific Corp. Reduce -1.1% 0.24% −0.02
SBAC SBA Communications Corp. Reduce -1.1% 0.08% −0.02

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +2.9% 4.89% +2.08
META Meta Platforms Inc. Class A Add +9.9% 1.83% +0.52
COST Costco Wholesale Corp. Add +15.4% 0.91% +0.14
ABBV Abbvie Inc. Add +9.8% 0.86% +0.14
GE General Electric Add +33.0% 0.34% +0.14
HD Home Depot Inc. Add +12.2% 1.02% +0.13
QCOM Qualcomm Inc. Add +22.0% 0.48% +0.12
ABNB Airbnb Inc. Class A Add +114.6% 0.18% +0.11
KLAC KLA Corp. Add +57.0% 0.20% +0.09
AMD Advanced Micro Devices Add +10.8% 0.41% +0.08
ACN Accenture PLC Class A Add +31.7% 0.39% +0.07
AMAT Applied Materials Inc. Add +5.8% 0.33% +0.07
WDAY Workday Inc. Class A Add +85.9% 0.13% +0.05
NOW ServiceNow Inc. Add +26.7% 0.25% +0.05
TGT Target Corp. Add +36.3% 0.15% +0.05
ACGL Arch Capital Group Ltd. Add +63.2% 0.11% +0.05
TRV The Travelers Cos Inc. Add +22.6% 0.19% +0.05
ALL Allstate Corp. Add +9.3% 0.21% +0.04
MRNA Moderna Inc. Add +91.2% 0.08% +0.04
CB Chubb Ltd. Add +11.6% 0.25% +0.04
BRK.A Berkshire Hathaway Inc. Class A Add +5.7% 0.31% +0.04
L Loews Corp. Add +183.7% 0.05% +0.04
BAC Bank of America Corp. Add +1.2% 0.61% +0.03
LRCX Lam Research Corp. Add +5.1% 0.18% +0.03
WFC Wells Fargo & Co. Add +1.8% 0.29% +0.03
PG The Procter & Gamble Co. Add +0.0% 1.08% +0.03
HIG Hartford Insurance Group Inc. Add +45.1% 0.06% +0.03
STX Seagate Technology Holdings Add +94.3% 0.05% +0.02
RTX RTX Corp. Add +3.4% 0.24% +0.02
TAP Molson Coors Beverage Co. Class B Add +108.7% 0.04% +0.02
EIX Edison International Add +38.7% 0.10% +0.02
KMI Kinder Morgan Inc. Add +50.7% 0.07% +0.02
EG Everest Group Ltd. Add +43.5% 0.07% +0.02
AFL Aflac Inc. Add +35.2% 0.09% +0.02
WTRG Essential Utilities Inc. Add +191.6% 0.03% +0.02
ELV Elevance Health Inc. Add +5.5% 0.28% +0.02
MSTR Strategy Inc. Add +4.6% 0.03% +0.02
ADSK Autodesk Inc. Add +23.1% 0.09% +0.02
PEP Pepsico Inc. Add +6.2% 1.26% +0.02
NEE Nextera Energy Inc. Add +6.8% 0.38% +0.01
ADI Analog Devices Inc. Add +13.4% 0.30% +0.01
QRVO Qorvo Inc. Add +93.0% 0.03% +0.01
DOW Dow Inc. Add +25.3% 0.07% +0.01
CDNS Cadence Design SYS Inc. Add +0.3% 0.21% +0.01
RYAN Ryan Specialty Holdings Inc. Add +203.9% 0.02% +0.01
NXPI NXP Semiconductors NV Add +13.4% 0.10% +0.01
CVNA Carvana Co. New 0.01% +0.01
CNM Core & Main Inc. Class A New 0.01% +0.01
WRB WR Berkley Corp. Add +0.0% 0.07% +0.01
ADP Automatic Data Processing Add +3.3% 0.37% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,061$177.4BVOO, IVV, NVDA, AAPL, MSFT
Q1 2026 1,064$162.5BVOO, NVDA, AAPL, MSFT, AMZN
Q4 2025 1,086$174.9BVOO, NVDA, MSFT, AAPL, GOOGL
Q3 2025 1,089$167.0BVOO, NVDA, MSFT, AAPL, META
Q2 2025 1,114$157.0BVOO, MSFT, NVDA, AAPL, AMZN
Q1 2025 1,118$143.1BVOO, AAPL, MSFT, NVDA, META
Q4 2024Amended 1,142$149.5BAAPL, VOO, MSFT, NVDA, AMZN
Q3 2024 1,146$142.9BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 1,167$136.3BMSFT, AAPL, NVDA, AMZN, META
Q1 2024 1,169$142.2BMSFT, NVDA, AAPL, AMZN, META