California Public Employees Retirement System

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), California Public Employees Retirement System reported 1,167 stock positions worth $136.3 billion. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Apple (AAPL, 6.0%) and Nvidia (NVDA, 5.7%). Compared with Q1 2024, it sold out of 5, added to 459 and reduced 704. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale an exit from SS Financial Select Sector (XLF).

Most Recent 13F
Q2 2026
Location
Sacramento, CA
CIK
0000919079
Portfolio Value
$136.3B (Q2 2024)
SEC Filing
0000919079-24-000011 ↗ filed Aug 14, 2024

Holdings Value

0$50.0B$100.0B$150.0B$200.0B Q1 2024: $142.2B Q1 2024 Q2 2024: $136.3B $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 1,167 stocks · $136.3B

MSFT Microsoft Corp. 6.39% 19,478,879 $8.7B Reduce -2.6%
AAPL Apple Inc. 5.98% 38,680,300 $8.1B Add +2.0%
NVDA Nvidia Corp. 5.71% 62,999,227 $7.8B Reduce -18.1%
AMZN Amazon.com Inc. 2.52% 17,781,839 $3.4B Add +3.1%
META Meta Platforms Inc. Class A 1.88% 5,092,057 $2.6B Reduce -4.9%
GOOGL Alphabet Inc. Class A 1.75% 13,093,568 $2.4B Add +9.2%
GOOG Alphabet Inc. Class C 1.53% 11,344,519 $2.1B Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B 1.46% 4,884,044 $2.0B Reduce -1.9%
AVGO Broadcom Inc. 1.43% 1,216,836 $2.0B Reduce -6.3%
LLY Eli Lilly & Co. 1.36% 2,049,616 $1.9B Reduce -1.2%
TSLA Tesla Inc. 1.35% 9,318,139 $1.8B Reduce -1.6%
PG The Procter & Gamble Co. 1.07% 8,823,311 $1.5B Reduce -7.1%
PEP Pepsico Inc. 1.06% 8,761,695 $1.4B Reduce -14.6%
UNH Unitedhealth Group Inc. 1.00% 2,674,215 $1.4B Reduce -10.1%
JNJ Johnson & Johnson 0.97% 9,047,045 $1.3B Reduce -15.0%
JPM JPMorgan Chase & Co. 0.95% 6,381,350 $1.3B Add +0.4%
MRK Merck & Co. Inc. 0.87% 9,596,918 $1.2B Reduce -12.8%
WMT Walmart Inc. 0.86% 17,418,276 $1.2B Reduce -16.8%
COST Costco Wholesale Corp. 0.80% 1,278,908 $1.1B Reduce -28.0%
ABBV Abbvie Inc. 0.79% 6,248,879 $1.1B Reduce -6.5%
XOM Exxon Mobil Corp. 0.73% 8,675,688 $998.7M Add +2.6%
TXN Texas Instruments Inc. 0.71% 4,993,486 $971.4M Add +2.3%
V Visa Inc. Class A 0.71% 3,685,181 $967.2M Reduce -6.3%
HD Home Depot Inc. 0.70% 2,756,933 $949.0M Reduce -26.8%
MA Mastercard Inc. Class A 0.67% 2,074,626 $915.2M Add +9.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.67% 5,252,656 $908.4M Reduce -13.3%
MCD McDonald's Corp. 0.66% 3,528,544 $899.2M Reduce -16.3%
CSCO Cisco Systems Inc. 0.61% 17,631,051 $837.7M Reduce -9.6%
AMGN Amgen Inc. 0.61% 2,662,500 $831.9M Reduce -3.3%
KO The Coca-Cola Co. 0.54% 11,639,892 $740.9M Reduce -16.0%
QCOM Qualcomm Inc. 0.52% 3,548,965 $706.9M Reduce -12.5%
ORCL Oracle Corp. 0.48% 4,592,568 $648.5M Reduce -14.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 16,293,004 $648.0M Reduce -28.6%
ACN Accenture PLC Class A 0.46% 2,053,357 $623.0M Add +27.1%
VZ Verizon Communications Inc. 0.42% 13,880,287 $572.4M Reduce -11.3%
ADBE Adobe Inc. 0.41% 1,010,606 $561.4M Add +4.5%
AMAT Applied Materials Inc. 0.39% 2,273,057 $536.4M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.39% 966,700 $534.6M Reduce -8.2%
PGR Progressive Corp. 0.39% 2,537,729 $527.1M Reduce -11.2%
NFLX Netflix Inc. 0.38% 775,773 $523.6M Add +3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 5,193,875 $515.7M Add +9.3%
AMD Advanced Micro Devices 0.38% 3,163,923 $513.2M Reduce -1.6%
MRSH Marsh & McLennan Cos 0.37% 2,370,939 $499.6M Reduce -24.1%
CRM Salesforce Inc. 0.36% 1,901,391 $488.8M Reduce -20.6%
MU Micron Technology Inc. 0.36% 3,703,863 $487.2M Reduce -2.2%
CVX Chevron Corp. 0.35% 3,094,552 $484.0M Reduce -16.8%
VRTX Vertex Pharmaceuticals Inc. 0.35% 1,012,058 $474.4M Reduce -14.3%
NEE Nextera Energy Inc. 0.34% 6,533,791 $462.7M Reduce -23.4%
PFE Pfizer Inc. 0.34% 16,446,332 $460.2M Reduce -7.2%
INTU Intuit Inc. 0.34% 697,472 $458.4M Add +11.0%
WFC Wells Fargo & Co. 0.34% 7,692,334 $456.8M Add +8.9%
KLAC KLA Corp. 0.33% 550,806 $454.1M Add +34.0%
T AT&T Inc. 0.32% 22,983,660 $439.2M Reduce -32.4%
INTC Intel Corp. 0.32% 14,157,099 $438.4M Reduce -10.6%
BRK.A Berkshire Hathaway Inc. Class A 0.32% 716 $438.4M Add +4.1%
GILD Gilead Sciences Inc. 0.32% 6,373,763 $437.3M Reduce -15.7%
GE General Electric filed as GE AEROSPACE 0.32% 2,728,851 $433.8M Reduce -0.1%
ADP Automatic Data Processing 0.31% 1,765,224 $421.3M Reduce -16.7%
WM Waste Management Inc. 0.30% 1,946,022 $415.2M Reduce -18.1%
TMUS T-Mobile US Inc. 0.30% 2,344,337 $413.0M Reduce -22.0%
SO The Southern Co. 0.30% 5,295,081 $410.7M Reduce -16.6%
CMCSA Comcast Corp. Class A 0.30% 10,396,779 $407.1M Reduce -8.3%
RTX RTX Corp. 0.30% 4,050,529 $406.6M Add +13.9%
ABT Abbott Laboratories 0.30% 3,889,534 $404.2M Reduce -9.1%
NOW ServiceNow Inc. 0.29% 506,572 $398.5M Add +7.0%
REGN Regeneron Pharmaceuticals 0.29% 376,929 $396.2M Reduce -7.4%
APH Amphenol Corp. Class A 0.29% 5,851,252 $394.2M Reduce -14.7%
CL Colgate-Palmolive Co. 0.29% 4,009,136 $389.0M Reduce -16.6%
LMT Lockheed Martin Corp. 0.28% 831,512 $388.4M Reduce -19.4%
DUK Duke Energy Corp. 0.28% 3,746,354 $375.5M Reduce -17.0%
LIN Linde PLC 0.27% 845,371 $371.0M Reduce -24.3%
ADI Analog Devices Inc. 0.27% 1,600,855 $365.4M Reduce -26.7%
AMT American Tower Corp. 0.27% 1,876,746 $364.8M Add +2.8%
DHR Danaher Corp. 0.27% 1,457,747 $364.2M Reduce -5.3%
FISV Fiserv Inc. 0.27% 2,435,872 $363.0M Reduce -16.5%
BMY Bristol-Myers Squibb Co. 0.27% 8,715,947 $362.0M Reduce -12.5%
MDLZ Mondelez International Inc. Class A 0.26% 5,399,040 $353.3M Reduce -12.1%
ELV Elevance Health Inc. 0.26% 651,310 $352.9M Reduce -15.2%
CB Chubb Ltd. 0.26% 1,375,980 $351.0M Reduce -0.3%
UPS United Parcel Service Class B 0.25% 2,528,087 $346.0M Add +16.2%
AXP American Express Co. 0.25% 1,469,306 $340.2M Add +41.3%
MCK McKesson Corp. 0.25% 581,082 $339.4M Reduce -11.2%
CME Cme Group Inc. 0.25% 1,723,036 $338.7M Reduce -18.1%
HON Honeywell International Inc. 0.25% 1,572,802 $335.9M Reduce -4.7%
BDX Becton Dickinson and Co. 0.24% 1,405,720 $328.5M Reduce -16.9%
ICE Intercontinental Exchange Inc. 0.24% 2,348,795 $321.5M Reduce -7.7%
LOW Lowe's Cos Inc. 0.23% 1,421,949 $313.5M Add +32.8%
SPGI S&P Global Inc. 0.23% 702,335 $313.2M Add +8.2%
CAT Caterpillar Inc. 0.23% 937,341 $312.2M Add +0.6%
MSI Motorola Solutions Inc. 0.23% 803,528 $310.2M Reduce -17.4%
EQIX Equinix Inc. 0.22% 401,033 $303.4M Reduce -6.7%
UNP Union Pacific Corp. 0.22% 1,338,814 $302.9M Reduce -2.8%
ORLY O'reilly Automotive Inc. 0.22% 281,060 $296.8M Reduce -19.6%
GS Goldman Sachs Group Inc. 0.22% 655,417 $296.5M Reduce -9.0%
ROP Roper Technologies Inc. 0.22% 522,692 $294.6M Reduce -15.9%
CDNS Cadence Design SYS Inc. 0.22% 954,064 $293.6M Add +1.4%
MDT Medtronic PLC 0.21% 3,714,349 $292.4M Add +36.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 2,628,457 $289.4M Add +17.8%
CI The Cigna Group 0.21% 853,026 $282.0M Reduce -10.5%
NOC Northrop Grumman Corp. 0.21% 646,411 $281.8M Reduce -15.5%
SNPS Synopsys Inc. 0.21% 470,664 $280.1M Reduce -6.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.20% 1,048,816 $272.0M Reduce -16.9%
GD General Dynamics Corp. 0.20% 921,744 $267.4M Reduce -1.8%
ISRG Intuitive Surgical Inc. 0.20% 600,694 $267.2M Reduce -2.0%
BSX Boston Scientific Corp. 0.20% 3,460,245 $266.5M Reduce -7.2%
BKNG Booking Holdings Inc. 0.19% 66,641 $264.0M Reduce -1.1%
AON Aon PLC Class A 0.19% 888,351 $260.8M Reduce -16.0%
SBUX Starbucks Corp. 0.19% 3,301,959 $257.1M Add +28.4%
LRCX Lam Research Corp. 0.19% 240,046 $255.6M Reduce -10.1%
UBER Uber Technologies Inc. 0.19% 3,498,313 $254.3M Add +0.8%
AZO AutoZone Inc. 0.18% 85,034 $252.0M Reduce -17.2%
COP Conocophillips 0.18% 2,120,446 $242.5M Reduce -25.4%
ZTS Zoetis Inc. 0.18% 1,392,777 $241.5M Reduce -11.6%
MS Morgan Stanley 0.18% 2,468,311 $239.9M Reduce -31.3%
ADSK Autodesk Inc. 0.17% 959,300 $237.4M Add +92.5%
TEL Te Connectivity Ltd. 0.17% 1,531,948 $230.5M Reduce -14.9%
C Citigroup Inc. 0.17% 3,627,087 $230.2M Add +1.2%
PSA Public Storage 0.17% 790,022 $227.2M Reduce -14.2%
KMB Kimberly-Clark Corp. 0.17% 1,640,042 $226.7M Reduce -16.5%
ETN Eaton Corp. PLC 0.17% 717,412 $224.9M Add +0.6%
AEP American Electric Power 0.16% 2,544,411 $223.2M Reduce -16.1%
SYK Stryker Corp. 0.16% 643,114 $218.8M Reduce -0.8%
SRE Sempra 0.16% 2,830,712 $215.3M Reduce -11.4%
TRV The Travelers Cos Inc. 0.16% 1,048,865 $213.3M Reduce -8.6%
PLD Prologis Inc. 0.16% 1,895,250 $212.9M Add +4.1%
TGT Target Corp. 0.15% 1,418,141 $209.9M Add +21.7%
ALL Allstate Corp. 0.15% 1,291,326 $206.2M Reduce -26.0%
CCI Crown Castle Inc. 0.15% 2,094,709 $204.7M Reduce -16.0%
DE Deere & Co. 0.15% 545,696 $203.9M Add +3.7%
BLK BlackRock Finance Inc. 0.15% 256,708 $202.1M Reduce -2.1%
D Dominion Energy Inc. 0.15% 4,036,596 $197.8M Reduce -16.9%
SCHW Schwab (charles) Corp. 0.14% 2,653,865 $195.6M Add +1.4%
PANW Palo Alto Networks Inc. 0.14% 561,839 $190.5M Add +0.8%
RSG Republic Services Inc. 0.14% 977,181 $189.9M Reduce -19.8%
ABNB Airbnb Inc. Class A 0.14% 1,249,944 $189.5M Reduce -19.5%
VRSK Verisk Analytics Inc. 0.14% 701,289 $189.0M Reduce -13.0%
COR Cencora Inc. 0.14% 835,375 $188.2M Reduce -13.7%
PAYX Paychex Inc. 0.14% 1,553,490 $184.2M Reduce -17.7%
LHX L3HARRIS Technologies Inc. 0.13% 811,375 $182.2M Reduce -14.3%
EA Electronic Arts Inc. 0.13% 1,292,957 $180.1M Reduce -19.4%
PEG Public Service Enterprise GP 0.13% 2,434,837 $179.4M Reduce -18.0%
ACGL Arch Capital Group Ltd. 0.13% 1,748,981 $176.5M Add +3.3%
FAST Fastenal Co. 0.13% 2,772,177 $174.2M Reduce -17.9%
HUM Humana Inc. 0.13% 466,169 $174.2M Reduce -9.1%
GIS General Mills Inc. 0.13% 2,751,742 $174.1M Reduce -18.7%
CTSH Cognizant Tech Solutions-A 0.12% 2,477,292 $168.5M Reduce -16.2%
IT Gartner Inc. 0.12% 374,640 $168.2M Reduce -17.2%
EXC Exelon Corp. 0.12% 4,856,068 $168.1M Reduce -16.7%
NKE Nike Inc. Class B 0.12% 2,222,528 $167.5M Add +5.6%
ANET Arista Networks Inc. 0.12% 477,004 $167.2M Add +7.3%
MSCI MSCI Inc. 0.12% 346,202 $166.8M Add +155.8%
KDP Keurig Dr Pepper Inc. 0.12% 4,960,970 $165.7M Reduce -11.3%
STZ Constellation Brands Inc. Class A 0.12% 638,201 $164.2M Reduce -11.5%
HPQ HP Inc. 0.12% 4,676,997 $163.8M Reduce -6.5%
O Realty Income Corp. 0.12% 3,048,029 $161.0M Reduce -10.6%
KR Kroger Co. 0.12% 3,193,583 $159.5M Reduce -16.7%
PDD PDD Holdings Inc. 0.12% 1,187,243 $157.8M Add +13.0%
CVS CVS Health Corp. 0.12% 2,664,181 $157.3M Reduce -4.0%
MMM 3M Co. 0.12% 1,536,771 $157.0M Reduce -10.1%
XEL Xcel Energy Inc. 0.11% 2,897,617 $154.8M Reduce -16.3%
CMG Chipotle Mexican Grill Inc. 0.11% 2,460,683 $154.2M Reduce -1.4%
ED Consolidated Edison Inc. 0.11% 1,694,749 $151.5M Reduce -18.7%
CDW CDW Corp. 0.11% 668,552 $149.6M Reduce -17.5%
YUM Yum! Brands Inc. 0.11% 1,129,038 $149.6M Reduce -10.4%
BA The Boeing Co. 0.11% 806,202 $146.7M Reduce -18.2%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 382,900 $146.7M Add +0.8%
HIG Hartford Insurance Group Inc. 0.11% 1,445,426 $145.3M Add +73.7%
ON On Semiconductor 0.11% 2,110,561 $144.7M Add +257.1%
GLW Corning Inc. 0.10% 3,669,135 $142.5M Reduce -18.1%
HPE Hewlett Packard Enterprise 0.10% 6,642,935 $140.6M Reduce -14.2%
TT Trane Technologies PLC 0.10% 419,447 $138.0M Reduce 0.0%
MELI MercadoLibre Inc. 0.10% 83,168 $136.7M Add +2.0%
ANSS Ansys Inc. 0.10% 424,420 $136.5M Reduce -4.7%
KMI Kinder Morgan Inc. 0.10% 6,842,230 $136.0M Add +24.8%
KHC The Kraft Heinz Co. 0.10% 4,198,356 $135.3M Reduce -11.3%
CNC Centene Corp. 0.10% 2,030,173 $134.6M Reduce -9.5%
SHW The Sherwin-Williams Co. 0.10% 449,130 $134.0M Reduce -3.4%
HSY The Hershey Co. 0.10% 728,523 $133.9M Reduce -18.0%
EIX Edison International 0.10% 1,862,277 $133.7M Reduce -11.3%
EOG EOG Resources Inc. 0.10% 1,059,900 $133.4M Reduce -1.2%
NTAP Netapp Inc. 0.10% 1,014,922 $130.7M Reduce -19.2%
AFL Aflac Inc. 0.09% 1,424,045 $127.2M Reduce -5.2%
AWK American Water Works Co. Inc. 0.09% 969,224 $125.2M Reduce -15.5%
KKR KKR & Co. Inc. 0.09% 1,188,055 $125.0M Add +1.0%
NXPI NXP Semiconductors NV 0.09% 464,102 $124.9M Reduce -18.4%
ITW Illinois Tool Works 0.09% 526,865 $124.8M Reduce -2.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 2,634,649 $124.3M Add +6.2%
GRMN Garmin Ltd. 0.09% 758,892 $123.6M Reduce -17.2%
CHD Church & Dwight Co. Inc. 0.09% 1,182,834 $122.6M Reduce -19.0%
TDG Transdigm Group Inc. 0.09% 95,969 $122.6M Reduce -1.0%
FDX FedEx Corp. 0.09% 407,772 $122.3M Reduce -8.1%
MCO Moody's Corp. 0.09% 289,035 $121.7M Reduce -0.5%
MPC Marathon Petroleum Corp. 0.09% 700,929 $121.6M Reduce -3.9%
USB US Bancorp 0.09% 3,043,824 $120.8M Add +8.3%
WEC WEC Energy Group Inc. 0.09% 1,537,839 $120.7M Reduce -18.7%
FCX Freeport-McMoran Inc. 0.09% 2,460,354 $119.6M Reduce -2.1%
MRNA Moderna Inc. 0.09% 1,003,122 $119.1M Reduce -11.2%
CAH Cardinal Health Inc. 0.09% 1,211,147 $119.1M Reduce -18.9%
WTW Willis Towers Watson PLC 0.09% 452,064 $118.5M Reduce -15.9%
PH Parker Hannifin Corp. 0.09% 231,224 $117.0M Reduce -1.1%
DTE DTE Energy Company 0.09% 1,048,165 $116.4M Reduce -14.7%
BR Broadridge Financial Solutio 0.08% 586,227 $115.5M Reduce -17.5%
CSX CSX Corp. 0.08% 3,422,777 $114.5M Reduce -1.9%
PCG P G & E Corp. 0.08% 6,550,148 $114.4M Reduce -4.0%
ECL Ecolab Inc. 0.08% 476,155 $113.3M Add +6.7%
PSX Phillips 66 0.08% 802,533 $113.3M Reduce -4.7%
APO Apollo Global Management Inc. 0.08% 950,917 $112.3M Add +2.5%
PNC PNC Financial Services Group 0.08% 717,249 $111.5M Add +0.1%
HCA HCA Healthcare Inc. 0.08% 345,956 $111.1M Reduce -3.7%
CEG Constellation Energy 0.08% 548,775 $109.9M Reduce -4.2%
ETR Entergy Corp. 0.08% 1,021,106 $109.3M Reduce -18.7%
PCAR Paccar Inc. 0.08% 1,055,447 $108.6M Add +7.5%
EMR Emerson Electric Co. 0.08% 982,331 $108.2M Reduce -41.0%
CTAS Cintas Corp. 0.08% 152,260 $106.6M Reduce -3.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 1,779,248 $106.6M Add +24.7%
WMB Williams Cos Inc. 0.08% 2,494,068 $106.0M Add +12.1%
WELL Welltower Inc. 0.08% 1,012,360 $105.5M Add +3.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 116,455 $105.1M Reduce -8.3%
PYPL PayPal Holdings Inc. 0.08% 1,799,847 $104.4M Reduce -6.7%
FE Firstenergy Corp. 0.08% 2,725,062 $104.3M Reduce -11.1%
MKL Markel Group Inc. 0.08% 66,178 $104.3M Reduce -18.8%
PTC PTC Inc. 0.08% 573,927 $104.3M Reduce -14.9%
TYL Tyler Technologies Inc. 0.08% 206,212 $103.7M Reduce -14.3%
BRO Brown & Brown Inc. 0.08% 1,155,471 $103.3M Reduce -19.8%
CBOE Cboe Global Markets Inc. 0.08% 605,895 $103.0M Reduce -5.6%
MPWR Monolithic Power Systems Inc. 0.07% 123,109 $101.2M Add +51.7%
NDAQ Nasdaq Inc. 0.07% 1,671,585 $100.7M Reduce -17.9%
GDDY GoDaddy Inc. Class A 0.07% 718,188 $100.3M Reduce -18.9%
LNG Cheniere Energy Inc. 0.07% 572,709 $100.1M Add +28.3%
VLO Valero Energy Corp. 0.07% 638,636 $100.1M Reduce -0.8%
MAR Marriott International Class A 0.07% 412,830 $99.8M Reduce -3.5%
COF Capital One Financial Corp. 0.07% 716,167 $99.2M Add +0.5%
EW Edwards Lifesciences Corp. 0.07% 1,069,699 $98.8M Reduce -1.0%
GM General Motors Co. 0.07% 2,112,788 $98.2M Reduce -0.0%
BAH Booz Allen Hamilton Holdings 0.07% 635,314 $97.8M Reduce -19.0%
LDOS Leidos Holdings Inc. 0.07% 669,931 $97.7M Reduce -16.6%
PPL PPL Corp. 0.07% 3,526,929 $97.5M Reduce -16.0%
STX Seagate Technology Holdings 0.07% 930,077 $96.0M Add +21.9%
HLT Hilton Worldwide Holdings Inc. 0.07% 439,014 $95.8M Reduce -0.8%
GPC Genuine Parts Co. 0.07% 691,431 $95.6M Reduce -17.7%
AIG American International Group 0.07% 1,279,440 $95.0M Reduce -3.4%
SPG Simon Property Group Inc. 0.07% 609,882 $92.6M Add +1.7%
AEE Ameren Corporation 0.07% 1,301,020 $92.5M Reduce -16.5%
TFC Truist Financial Corp. 0.07% 2,366,578 $91.9M Reduce -1.9%
BIIB Biogen Inc. 0.07% 396,065 $91.8M Reduce -2.1%
CNP Centerpoint Energy Inc. 0.07% 2,963,111 $91.8M Reduce -17.6%
DHI D.R. Horton Inc. 0.07% 649,761 $91.6M Add +12.5%
CARR Carrier Global Corp. 0.07% 1,448,359 $91.4M Reduce -3.3%
DPZ Domino's Pizza Inc. 0.07% 175,957 $90.9M Reduce -16.3%
MCHP Microchip Technology Inc. 0.07% 991,729 $90.7M Add +2.0%
ES Eversource Energy 0.07% 1,595,973 $90.5M Reduce -24.1%
EXPD Expeditors Intl Wash Inc. 0.07% 713,070 $89.0M Reduce -21.1%
SBAC SBA Communications Corp. 0.06% 443,135 $87.0M Reduce -11.4%
ATO Atmos Energy Corp. 0.06% 740,061 $86.3M Reduce -16.0%
DOW Dow Inc. 0.06% 1,610,270 $85.4M Reduce -1.2%
MOH Molina Healthcare Inc. 0.06% 286,930 $85.3M Reduce -15.6%
OKE Oneok Inc. 0.06% 1,042,355 $85.0M Add +2.2%
PLTR Palantir Technologies Inc. Class A 0.06% 3,355,177 $85.0M Reduce -2.2%
ROST Ross Stores Inc. 0.06% 584,402 $84.9M Reduce -2.7%
JCI Johnson Controls Internation 0.06% 1,264,464 $84.0M Reduce -17.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 6,691,741 $83.9M Reduce -4.9%
EG Everest Group Ltd. 0.06% 220,049 $83.8M Reduce -7.1%
DLR Digital Realty Trust Inc. 0.06% 548,123 $83.3M Add +1.7%
HOLX Hologic Inc. 0.06% 1,122,128 $83.3M Reduce -19.3%
NSC Norfolk Southern Corp. 0.06% 386,484 $83.0M Reduce -3.7%
BAX Baxter International Inc. 0.06% 2,475,549 $82.8M Reduce -16.1%
WDAY Workday Inc. Class A 0.06% 369,508 $82.6M Reduce -46.0%
GEV GE Vernova Inc. 0.06% 478,888 $82.1M Reduce -29.9%
NEM Newmont Corp. 0.06% 1,960,947 $82.1M Reduce -3.6%
OMC Omnicom Group 0.06% 913,852 $82.0M Reduce -13.9%
CLX Clorox Company 0.06% 598,227 $81.6M Reduce -18.5%
CMS CMS Energy Corp. 0.06% 1,366,487 $81.3M Reduce -19.5%
AMP Ameriprise Financial Inc. 0.06% 188,421 $80.5M Add +0.9%
URI United Rentals Inc. 0.06% 124,166 $80.3M Add +0.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 1,021,468 $80.3M Reduce -13.8%
SPOT Spotify Technology SA 0.06% 255,188 $80.1M Add +0.6%
MRVL Marvell Technology Inc. 0.06% 1,139,886 $79.7M Reduce -23.1%
AME Ametek Inc. 0.06% 477,914 $79.7M Reduce -10.6%
CPRT Copart Inc. 0.06% 1,466,451 $79.4M Reduce -5.2%
A Agilent Technologies Inc. 0.06% 609,479 $79.0M Add +2.0%
SYY Sysco Corp. 0.06% 1,087,009 $77.6M Add +1.0%
MET Metlife Inc. 0.06% 1,102,842 $77.4M Reduce -2.5%
APD Air Products & Chemicals Inc. 0.06% 299,113 $77.2M Reduce -22.9%
MANH Manhattan Associates Inc. 0.06% 311,522 $76.8M Reduce -12.7%
SWKS Skyworks Solutions Inc. 0.06% 714,615 $76.2M Add +137.8%
LH Labcorp Holdings Inc. 0.06% 371,285 $75.6M Reduce -16.6%
FIS Fidelity National Info Serv 0.06% 998,274 $75.2M Reduce -9.2%
COIN Coinbase Global Inc. Class A 0.06% 338,045 $75.1M Add +11.3%
DXCM Dexcom Inc. 0.05% 658,880 $74.7M Reduce -1.8%
PRU Prudential Financial Inc. 0.05% 636,074 $74.5M Reduce -0.7%
DGX Quest Diagnostics Inc. 0.05% 540,698 $74.0M Reduce -21.5%
FDS Factset Research Systems Inc. 0.05% 181,247 $74.0M Reduce -10.6%
DRI Darden Restaurants Inc. 0.05% 488,527 $73.9M Reduce -10.1%
K Kellanova 0.05% 1,277,427 $73.7M Reduce -16.5%
VRSN Verisign Inc. 0.05% 412,852 $73.4M Reduce -21.1%
IQV Iqvia Holdings Inc. 0.05% 347,101 $73.4M Add +3.9%
BMRN Biomarin Pharmaceutical Inc. 0.05% 890,108 $73.3M Reduce -19.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 748,613 $73.1M Reduce -2.3%
IDXX Idexx Laboratories Inc. 0.05% 149,324 $72.8M Add +0.3%
CASY Casey's General Stores Inc. 0.05% 190,019 $72.5M Reduce -11.8%
SMCI Super Micro Computer Inc. 0.05% 87,982 $72.1M Reduce -2.2%
HES Hess Corp. 0.05% 484,419 $71.5M Reduce -2.8%
NUE Nucor Corp. 0.05% 450,536 $71.2M Reduce -2.3%
CMI Cummins Inc. 0.05% 256,346 $71.0M Add +3.2%
OXY Occidental Petroleum Corp. 0.05% 1,125,040 $70.9M Reduce -5.8%
TSCO Tractor Supply Company 0.05% 261,095 $70.5M Reduce -11.6%
FTNT Fortinet Inc. 0.05% 1,167,055 $70.3M Add +1.5%
CHKP Check Point Software Tech 0.05% 425,833 $70.3M Reduce -24.5%
UTHR United Therapeutics Corp. 0.05% 220,282 $70.2M Reduce -14.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.05% 1,182,088 $70.0M Add +164.9%
AVB Avalonbay Communities Inc. 0.05% 335,289 $69.4M Reduce -5.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 5,373,591 $69.3M Add +26.5%
FICO Fair Isaac Corp. 0.05% 46,248 $68.8M Reduce -0.2%
L Loews Corp. 0.05% 912,375 $68.2M Reduce -7.8%
RCL Royal Caribbean Cruises Ltd. 0.05% 426,123 $67.9M Add +0.8%
LEN Lennar Corp. Class A 0.05% 449,460 $67.4M Reduce -4.0%
EXR Extra Space Storage Inc. 0.05% 433,414 $67.4M Add +11.2%
OTIS Otis Worldwide Corp. 0.05% 697,178 $67.1M Reduce -5.3%
MNST Monster Beverage Corp. 0.05% 1,338,086 $66.8M Reduce -1.1%
NBIX Neurocrine Biosciences Inc. 0.05% 485,020 $66.8M Reduce -16.5%
CTVA Corteva Inc. 0.05% 1,234,060 $66.6M Reduce -3.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 2,313,048 $66.2M Reduce -9.0%
CAG Conagra Brands Inc. 0.05% 2,324,247 $66.1M Reduce -17.4%
IR Ingersoll-Rand Inc. 0.05% 723,550 $65.7M Reduce -1.3%
DDOG Datadog Inc. Class A 0.05% 506,117 $65.6M Add +3.8%
AKAM Akamai Technologies Inc. 0.05% 722,329 $65.1M Reduce -18.4%
RGA Reinsurance Group of America 0.05% 314,769 $64.6M Add +20.6%
DASH DoorDash Inc. Class A 0.05% 593,024 $64.5M Add +7.7%
SSNC Ss&c Technologies Holdings 0.05% 1,027,769 $64.4M Reduce -20.5%
COO The Cooper Cos Inc. 0.05% 737,294 $64.4M Reduce -16.1%
FANG Diamondback Energy Inc. 0.05% 319,571 $64.0M Add +1.3%
PWR Quanta Services Inc. 0.05% 251,278 $63.8M Reduce -3.1%
DFS Discover Financial Services 0.05% 483,739 $63.3M Add +2.0%
ROL Rollins Inc. 0.05% 1,288,640 $62.9M Reduce -12.8%
GEHC GE Healthcare Technology 0.05% 806,386 $62.8M Reduce -6.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 376,847 $62.6M Reduce -17.4%
NI Nisource Inc. 0.05% 2,149,130 $61.9M Reduce -16.1%
ODFL Old Dominion Freight Line 0.05% 349,349 $61.7M Reduce -4.5%
BKR Baker Hughes Co. 0.05% 1,753,384 $61.7M Add +0.8%
LNT Alliant Energy Corp. 0.04% 1,203,203 $61.2M Reduce -19.7%
DD Dupont DE Nemours Inc. 0.04% 759,825 $61.2M Reduce -3.2%
CINF Cincinnati Financial Corp. 0.04% 515,001 $60.8M Reduce -9.4%
LULU Lululemon Athletica Inc. 0.04% 203,469 $60.8M Add +3.4%
TW Tradeweb Markets Inc. Class A 0.04% 571,236 $60.6M Reduce -20.0%
XYZ Block Inc. 0.04% 938,403 $60.5M Add +23.7%
VST Vistra Corp. 0.04% 694,211 $59.7M Reduce -0.5%
MLM Martin Marietta Materials 0.04% 109,471 $59.3M Reduce -1.9%
HWM Howmet Aerospace Inc. 0.04% 746,541 $58.0M Add +5.2%
TXRH Texas Roadhouse Inc. 0.04% 337,375 $57.9M Reduce -10.1%
WPC WP Carey Inc. 0.04% 1,047,629 $57.7M Reduce -9.2%
SNOW Snowflake Inc. 0.04% 424,404 $57.3M Reduce -22.8%
RNR Renaissancere Holdings Ltd. 0.04% 256,370 $57.3M Add +9.4%
VMC Vulcan Materials Co. 0.04% 229,194 $57.0M Reduce -3.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 645,294 $56.7M Reduce -20.0%
EVRG Evergy Inc. 0.04% 1,069,875 $56.7M Reduce -19.0%
XYL Xylem Inc. 0.04% 416,089 $56.4M Add +26.3%
HAL Halliburton Co. 0.04% 1,659,277 $56.1M Add +4.7%
KEYS Keysight Technologies Inc. 0.04% 406,586 $55.6M Reduce -31.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 508,717 $55.5M Reduce -15.7%
WAB Wabtec Corp. 0.04% 349,168 $55.2M Add +4.6%
DAL Delta Air Lines Inc. 0.04% 1,162,029 $55.1M Add +0.0%
INCY Incyte Corp. 0.04% 908,576 $55.1M Reduce -18.1%
ESS Essex Property Trust Inc. 0.04% 200,371 $54.5M Reduce -9.7%
CHTR Charter Communications Inc. Class A 0.04% 181,725 $54.3M Reduce -2.5%
ADM Archer-Daniels-Midland Co. 0.04% 898,130 $54.3M Reduce -7.1%
JNPR Juniper Networks Inc. 0.04% 1,487,527 $54.2M Reduce -19.4%
VRT Vertiv Holdings Co. Class A 0.04% 624,591 $54.1M Add +0.3%
ELS Equity Lifestyle Properties 0.04% 821,371 $53.5M Reduce -6.0%
MTD Mettler-Toledo International 0.04% 37,948 $53.0M Reduce -2.3%
TSN Tyson Foods Inc. Class A 0.04% 921,685 $52.7M Add +80.0%
DVN Devon Energy Corp. 0.04% 1,106,457 $52.4M Reduce -1.9%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 215,567 $52.4M Add +0.6%
GWRE Guidewire Software Inc. 0.04% 379,585 $52.3M Add +148.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 754,747 $52.3M Reduce -18.7%
EBAY eBay Inc. 0.04% 960,200 $51.6M Reduce -3.4%
PPG PPG Industries Inc. 0.04% 408,893 $51.5M Reduce -0.8%
FFIV F5 Inc. 0.04% 298,870 $51.5M Reduce -20.3%
CHRW C.H. Robinson Worldwide Inc. 0.04% 582,820 $51.4M Reduce -18.1%
TRGP Targa Resources Corp. 0.04% 398,580 $51.3M Reduce -0.3%
CSGP Costar Group Inc. 0.04% 688,954 $51.1M Reduce -2.9%
EFX Equifax Inc. 0.04% 209,129 $50.7M Reduce -1.3%
CACI Caci International Inc. Class A 0.04% 117,596 $50.6M Reduce -8.2%
HII Huntington Ingalls Industrie 0.04% 203,368 $50.1M Reduce -8.3%
ICLR Icon PLC 0.04% 159,599 $50.0M Add +5.8%
RMD Resmed Inc. 0.04% 258,993 $49.6M Add +0.5%
DT Dynatrace Inc. 0.04% 1,095,369 $49.0M Add +149.1%
CBRE CBRE Group Inc. Class A 0.04% 548,204 $48.9M Add +2.6%
TEAM Atlassian Corp. Class A 0.04% 276,162 $48.8M Add +2.7%
MUSA Murphy USA Inc. 0.04% 103,216 $48.5M Reduce -11.8%
RPRX Royalty Pharma PLC Class A 0.04% 1,837,338 $48.5M Reduce -13.9%
HUBS HubSpot Inc. 0.04% 81,499 $48.1M Reduce -2.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 531,826 $47.7M Reduce -1.6%
DECK Deckers Outdoor Corp. 0.03% 49,230 $47.7M Reduce -0.0%
IEX Idex Corp. 0.03% 235,751 $47.4M Reduce -12.8%
LYB Lyondellbasell Indu Class A 0.03% 491,921 $47.1M Add +0.3%
AIZ Assurant Inc. 0.03% 278,630 $46.3M Reduce -19.7%
PINS Pinterest Inc. Class A 0.03% 1,048,322 $46.2M Add +2.5%
FTV Fortive Corp. 0.03% 620,113 $46.0M Reduce -3.3%
VEEV Veeva Systems Inc. Class A 0.03% 249,513 $45.7M Reduce -1.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 395,349 $45.6M Reduce -1.9%
DOV Dover Corp. 0.03% 251,256 $45.3M Reduce -1.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 299,536 $45.3M Reduce -4.7%
NVR NVR Inc. 0.03% 5,947 $45.1M Reduce -1.4%
FITB Fifth Third Bancorp 0.03% 1,224,312 $44.7M Reduce -0.7%
PHM Pultegroup Inc. 0.03% 405,054 $44.6M Reduce -5.1%
DOX Amdocs Ltd. 0.03% 563,015 $44.4M Reduce -18.0%
LW Lamb Weston Holdings Inc. 0.03% 527,842 $44.4M Reduce -10.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 413,199 $44.0M Reduce -0.1%
ROK Rockwell Automation Inc. 0.03% 159,505 $43.9M Reduce -23.4%
TAP Molson Coors Beverage Co. Class B 0.03% 859,508 $43.7M Reduce -9.6%
PNW Pinnacle West Capital 0.03% 569,931 $43.5M Reduce -14.4%
GPN Global Payments Inc. 0.03% 449,939 $43.5M Reduce -2.6%
EHC Encompass Health Corp. 0.03% 503,579 $43.2M Reduce -5.1%
WST West Pharmaceutical Services 0.03% 131,041 $43.2M Reduce -3.5%
WDC Western Digital Corp. 0.03% 567,861 $43.0M Reduce -1.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 451,707 $43.0M Add +27.6%
SFM Sprouts Farmers Market Inc. 0.03% 512,662 $42.9M Reduce -14.3%
WTRG Essential Utilities Inc. 0.03% 1,143,652 $42.7M Reduce -8.7%
BCE INC 0.03% 1,311,347 $42.5M Reduce -15.5%
KBR KBR Inc. 0.03% 655,356 $42.0M Reduce -22.4%
HRL Hormel Foods Corp. 0.03% 1,374,367 $41.9M Reduce -22.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.03% 923,405 $41.7M Reduce -18.8%
CHE Chemed Corp. 0.03% 76,772 $41.7M Reduce -8.8%
NET Cloudflare Inc. Class A 0.03% 500,494 $41.5M Reduce -3.2%
LPLA LPL Financial Holdings Inc. 0.03% 147,743 $41.3M Add +5.4%
RJF Raymond James Financial Inc. 0.03% 333,077 $41.2M Reduce -2.6%
ZBH Zimmer Biomet Holdings Inc. 0.03% 377,487 $41.0M Reduce -0.3%
ACI Albertsons Cos Inc. Class A 0.03% 2,042,504 $40.3M Reduce -17.9%
ARES Ares Management Corp. Class A 0.03% 302,478 $40.3M Add +0.1%
RGLD Royal Gold Inc. 0.03% 321,209 $40.2M Reduce -1.0%
OHI Omega Healthcare Investors 0.03% 1,172,079 $40.1M Reduce -14.1%
APP AppLovin Corp. Class A 0.03% 479,870 $39.9M Add +22.9%
STLD Steel Dynamics Inc. 0.03% 308,224 $39.9M Add +10.3%
STT State Street Corp. 0.03% 530,973 $39.3M Reduce -6.1%
TER Teradyne Inc. 0.03% 261,922 $38.8M Reduce -4.0%
DG Dollar General Corp. 0.03% 293,429 $38.8M Reduce -3.9%
KNX Knight-Swift Transportation 0.03% 777,199 $38.8M Reduce -21.4%
BSY Bentley Systems Inc. Class B 0.03% 782,970 $38.6M Reduce -28.7%
HSIC Henry Schein Inc. 0.03% 601,841 $38.6M Reduce -27.7%
WY Weyerhaeuser Co. 0.03% 1,357,064 $38.5M Reduce -1.6%
NNN NNN REIT Inc. 0.03% 903,298 $38.5M Reduce -19.9%
CSL Carlisle Cos Inc. 0.03% 94,629 $38.3M Add +4.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 27,643 $38.1M Add +16.0%
ORI Old Republic Intl Corp. 0.03% 1,225,390 $37.9M Reduce -13.3%
STE Steris PLC 0.03% 171,502 $37.7M Reduce -2.6%
VLTO Veralto Corp. 0.03% 393,976 $37.6M Add +3.5%
GLPI Gaming and Leisure Propertie 0.03% 829,737 $37.5M Reduce -15.3%
INVH Invitation Homes Inc. 0.03% 1,044,915 $37.5M Reduce -2.7%
FCNCA First Citizens Bcshs Class A 0.03% 22,055 $37.1M Add +3.1%
SNX TD Synnex Corp. 0.03% 318,308 $36.7M Add +18.7%
ARW Arrow Electronics Inc. 0.03% 302,994 $36.6M Reduce -10.4%
EME Emcor Group Inc. 0.03% 99,455 $36.3M Add +3.1%
HUBB Hubbell Inc. 0.03% 99,004 $36.2M Reduce -0.6%
VTR Ventas Inc. 0.03% 705,722 $36.2M Reduce -3.1%
SYF Synchrony Financial 0.03% 764,222 $36.1M Add +5.0%
AXON Axon Enterprise Inc. 0.03% 121,633 $35.8M Add +20.2%
ULTA Ulta Beauty Inc. 0.03% 92,147 $35.6M Add +0.8%
ARE Alexandria Real Estate Equit 0.03% 301,463 $35.3M Reduce -0.8%
RS Reliance Inc. 0.03% 121,944 $34.8M Add +6.5%
ENTG Entegris Inc. 0.03% 256,684 $34.8M Reduce -1.1%
J Jacobs Solutions Inc. 0.03% 248,260 $34.7M Add +8.5%
WSM Williams-Sonoma Inc. 0.03% 122,524 $34.6M Add +2.2%
RF Regions Financial Corp. 0.03% 1,724,657 $34.6M Reduce -2.3%
AER Aercap Holdings NV 0.03% 370,597 $34.5M Add +2.8%
TTWO Take-Two Interactive Softwre 0.03% 221,564 $34.5M Reduce -6.4%
CPAY Corpay Inc. 0.02% 127,353 $33.9M Reduce -2.5%
HBAN Huntington Bancshares Inc. 0.02% 2,543,477 $33.5M Reduce -4.6%
CTRA Coterra Energy Inc. 0.02% 1,253,389 $33.4M Reduce -6.9%
ENSG The Ensign Group Inc. 0.02% 268,632 $33.2M Reduce -2.0%
BALL Ball Corp. 0.02% 551,748 $33.1M Add +3.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 468,572 $33.0M Reduce -0.3%
LII Lennox International Inc. 0.02% 61,572 $32.9M Reduce -1.0%
EXEL Exelixis Inc. 0.02% 1,464,672 $32.9M Reduce -24.3%
OGE Oge Energy Corp. 0.02% 920,709 $32.9M Reduce -18.8%
CCL Carnival Corp. 0.02% 1,753,492 $32.8M Reduce -1.6%
AVY Avery Dennison Corp. 0.02% 149,961 $32.8M Add +1.0%
CPNG Coupang Inc. 0.02% 1,550,401 $32.5M Add +3.6%
PFG Principal Financial Group 0.02% 413,609 $32.4M Reduce -4.4%
CW Curtiss-Wright Corp. 0.02% 119,697 $32.4M Reduce -2.2%
FSLR First Solar Inc. 0.02% 143,393 $32.3M Reduce -2.0%
BWXT BWX Technologies Inc. 0.02% 340,093 $32.3M Reduce -12.5%
OC Owens Corning 0.02% 185,479 $32.2M Add +0.8%
NRG NRG Energy Inc. 0.02% 413,625 $32.2M Reduce -2.1%
ALGN Align Technology Inc. 0.02% 133,123 $32.1M Reduce -2.1%
JAZZ Jazz Pharmaceuticals PLC 0.02% 298,677 $31.9M Reduce -3.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 494,991 $31.8M Reduce -2.4%
TDY Teledyne Technologies Inc. 0.02% 81,895 $31.8M Reduce -2.3%
BBY Best Buy Co. Inc. 0.02% 375,679 $31.7M Add +2.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 582,643 $31.6M Reduce -2.0%
SAIC Science Applications Inte 0.02% 267,692 $31.5M Reduce -13.3%
BLDR Builders Firstsource Inc. 0.02% 225,974 $31.3M Reduce -2.6%
TXT Textron Inc. 0.02% 360,681 $31.0M Reduce -0.9%
DLTR Dollar Tree Inc. 0.02% 289,382 $30.9M Reduce -18.9%
EXPE Expedia Group Inc. 0.02% 245,205 $30.9M Reduce -1.6%
PKG Packaging Corp. of America 0.02% 168,995 $30.9M Add +0.9%
WAT Waters Corp. 0.02% 105,579 $30.6M Add +23.0%
NTRS Northern Trust Corp. 0.02% 364,435 $30.6M Reduce -0.4%
HR Healthcare Realty Trust Inc. 0.02% 1,838,108 $30.3M Reduce -14.8%
MAA Mid-America Apartment Comm 0.02% 211,245 $30.1M Reduce -1.4%
MAS Masco Corp. 0.02% 450,176 $30.0M Add +8.3%
ILMN Illumina Inc. 0.02% 286,220 $29.9M Add +31.1%
UAL United Airlines Holdings Inc. 0.02% 613,167 $29.8M Add +9.1%
BG Bunge Global SA 0.02% 276,041 $29.5M Add +4.2%
ZS Zscaler Inc. 0.02% 152,606 $29.3M Reduce -2.9%
CPT Camden Property Trust 0.02% 268,705 $29.3M Reduce -20.9%
DKNG Draftkings Inc. Class A 0.02% 767,166 $29.3M Add +2.2%
SIGI Selective Insurance Group 0.02% 311,405 $29.2M Reduce -2.9%
WBD Warner Bros Discovery Inc. 0.02% 3,916,690 $29.1M Add +2.5%
RLI Rli Corp. 0.02% 206,556 $29.1M Reduce -3.0%
MRO Marathon Oil Corp. 0.02% 1,003,699 $28.8M Reduce -5.3%
HEI.A Heico Corp. Class A 0.02% 161,953 $28.7M Add +20.6%
LVS Las Vegas Sands Corp. 0.02% 637,739 $28.2M Reduce -0.7%
NSIT Insight Enterprises Inc. 0.02% 142,228 $28.2M Reduce -6.9%
ADC Agree Realty Corp. 0.02% 451,131 $27.9M Reduce -16.7%
TPL Texas Pacific Land Corp. 0.02% 38,030 $27.9M Add +4.4%
WSO Watsco Inc. 0.02% 60,266 $27.9M Reduce -4.2%
CCEP Coca-Cola Europacific Partne 0.02% 382,580 $27.9M Add +0.2%
CFG Citizens Financial Group 0.02% 772,337 $27.8M Reduce -7.1%
IP International Paper Co. 0.02% 644,343 $27.8M Reduce -2.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 226,769 $27.3M Add +4.5%
DOC Healthpeak Properties Inc. 0.02% 1,392,304 $27.3M Add +6.9%
GEN Gen Digital Inc. 0.02% 1,076,811 $26.9M Reduce -68.5%
QLYS Qualys Inc. 0.02% 188,564 $26.9M Reduce -5.9%
UNM Unum Group 0.02% 523,871 $26.8M Add +36.7%
HQY Healthequity Inc. 0.02% 310,185 $26.7M Add +110.8%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 255,685 $26.6M Reduce -13.6%
CE Celanese Corp. 0.02% 196,830 $26.6M Add +11.8%
NTNX Nutanix Inc. Class A 0.02% 465,497 $26.5M Add +6.2%
LYV Live Nation Entertainment Inc. 0.02% 281,141 $26.4M Add +1.4%
BURL Burlington Stores Inc. 0.02% 109,419 $26.3M Reduce -1.4%
JBL Jabil Inc. 0.02% 240,437 $26.2M Reduce -4.7%
RYAN Ryan Specialty Holdings Inc. 0.02% 450,455 $26.1M Add +8.5%
WTM White Mountains Insurance GP 0.02% 14,302 $26.0M Add +1.6%
DBX Dropbox Inc. Class A 0.02% 1,151,253 $25.9M Add +114.4%
EQH Equitable Holdings Inc. 0.02% 633,049 $25.9M Add +0.7%
FNF Fidelity National Financial 0.02% 522,591 $25.8M Add +6.2%
HOOD Robinhood Markets Inc. Class A 0.02% 1,128,845 $25.6M Add +2.9%
SNA Snap-on Inc. 0.02% 97,843 $25.6M Reduce -2.7%
OKTA Okta Inc. 0.02% 270,609 $25.3M Add +2.3%
FLEX Flex Ltd. 0.02% 850,778 $25.1M Reduce -64.7%
RVTY Revvity Inc. 0.02% 239,160 $25.1M Add +2.6%
IBKR Interactive Brokers Gro Class A 0.02% 204,549 $25.1M Add +0.8%
AVTR Avantor Inc. 0.02% 1,179,341 $25.0M Reduce -3.2%
RBLX Roblox Corp. Class A 0.02% 671,455 $25.0M Add +4.0%
WRK Westrock Co. 0.02% 494,262 $24.8M Reduce -0.7%
CVNA Carvana Co. 0.02% 192,755 $24.8M Add +5.3%
HST Host Hotels & Resorts Inc. 0.02% 1,378,195 $24.8M Add +0.0%
TOL Toll Brothers Inc. 0.02% 214,934 $24.8M Add +0.8%
RPM RPM International Inc. 0.02% 229,295 $24.7M Reduce -0.9%
TRMB Trimble Inc. 0.02% 441,509 $24.7M Reduce -0.5%
VTRS Viatris Inc. 0.02% 2,320,331 $24.7M Reduce -0.9%
UDR Udr Inc. 0.02% 598,948 $24.6M Add +0.5%
LUV Southwest Airlines Co. 0.02% 852,531 $24.4M Reduce -19.2%
THC Tenet Healthcare Corp. 0.02% 182,488 $24.3M Reduce -4.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 327,422 $24.3M Reduce -6.7%
BLD Topbuild Corp. 0.02% 62,673 $24.1M Add +2.5%
CLH Clean Harbors Inc. 0.02% 106,602 $24.1M Add +5.1%
NDSN Nordson Corp. 0.02% 103,461 $24.0M Reduce -1.4%
SRPT Sarepta Therapeutics Inc. 0.02% 151,851 $24.0M Add +22.7%
ACHC Acadia Healthcare Co. Inc. 0.02% 354,723 $24.0M Reduce -3.4%
NVT Nvent Electric PLC 0.02% 311,574 $23.9M Reduce -3.5%
WING Wingstop Inc. 0.02% 55,856 $23.6M Reduce -0.3%
USFD US Foods Holding Corp. 0.02% 445,107 $23.6M Add +4.8%
CWST Casella Waste Systems Inc. Class A 0.02% 236,598 $23.5M Add +6.8%
DLB Dolby Laboratories Inc. Class A 0.02% 296,136 $23.5M Reduce -14.9%
SWX Southwest Gas Holdings Inc. 0.02% 332,616 $23.4M Reduce -3.4%
FOXA Fox Corp. Class A 0.02% 680,630 $23.4M Add +28.5%
AXS Axis Capital Holdings Ltd. 0.02% 330,806 $23.4M Add +128.2%
PNR Pentair PLC 0.02% 303,516 $23.3M Reduce -3.3%
MIDD Middleby Corp. 0.02% 189,420 $23.2M Add +2.3%
LOPE Grand Canyon Education Inc. 0.02% 165,753 $23.2M Reduce -4.1%
GGG Graco Inc. 0.02% 288,914 $22.9M Reduce -2.9%
AFG American Financial Group Inc. 0.02% 186,118 $22.9M Reduce -0.6%
ACM Aecom 0.02% 259,667 $22.9M Add +4.8%
KEY Keycorp 0.02% 1,596,556 $22.7M Reduce -0.1%
KIM Kimco Realty Corp. 0.02% 1,163,517 $22.6M Reduce -0.9%
AVT Avnet Inc. 0.02% 434,212 $22.4M Reduce -13.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 139,581 $22.3M Reduce -3.5%
MDB Mongodb Inc. 0.02% 89,210 $22.3M Reduce -25.8%
WU Western Union Co. 0.02% 1,812,224 $22.1M Reduce -28.8%
AZPN Aspen Technology Inc. 0.02% 110,139 $21.9M Add +133.9%
DKS Dick's Sporting Goods Inc. 0.02% 101,789 $21.9M Reduce -5.0%
XPO Xpo Inc. 0.02% 204,546 $21.7M Reduce -2.8%
FTI Technipfmc PLC 0.02% 828,679 $21.7M Add +0.5%
VRNS Varonis Systems Inc. 0.02% 451,461 $21.7M Add +131.1%
POOL Pool Corp. 0.02% 70,457 $21.7M Add +1.6%
EQT Eqt Corp. 0.02% 582,567 $21.5M Reduce -9.1%
TTEK Tetra Tech Inc. 0.02% 105,235 $21.5M Add +2.3%
IDA Idacorp Inc. 0.02% 230,840 $21.5M Reduce -8.9%
AMH American Homes 4 Rent- A 0.02% 574,208 $21.3M Reduce -4.1%
SWK Stanley Black & Decker Inc. 0.02% 266,051 $21.3M Reduce -5.8%
ZBRA Zebra Technologies Corp. Class A 0.02% 68,779 $21.2M Reduce -4.2%
EMN Eastman Chemical Co. 0.02% 216,431 $21.2M Reduce -0.6%
NTRA Natera Inc. 0.02% 194,763 $21.1M Add +29.7%
BAP Credicorp Ltd. 0.02% 130,232 $21.0M Add +4.2%
QRVO Qorvo Inc. 0.02% 179,950 $20.9M Reduce -50.8%
LAMR Lamar Advertising Co. Class A 0.02% 173,824 $20.8M Add +0.6%
WMS Advanced Drainage Systems Inc. 0.02% 129,392 $20.8M Add +2.5%
REG Regency Centers Corp. 0.02% 332,980 $20.7M Add +1.3%
ALE Allete Inc. 0.02% 332,096 $20.7M No change
TTC Toro Co. 0.01% 218,667 $20.4M Reduce -3.7%
AES AES Corp. 0.01% 1,163,086 $20.4M Reduce -3.6%
ITT Itt Inc. 0.01% 157,549 $20.4M Reduce -0.3%
OVV Ovintiv Inc. 0.01% 432,916 $20.3M Reduce -4.6%
CYBR Cyberark Software Ltd./Israel 0.01% 74,205 $20.3M Add +1.2%
LBTYK Liberty Global Ltd. Class C 0.01% 1,135,240 $20.3M Reduce -26.5%
LKQ LKQ Corp. 0.01% 486,427 $20.2M Reduce -0.1%
ELF Elf Beauty Inc. 0.01% 95,772 $20.2M Reduce -5.9%
ALLY Ally Financial Inc. 0.01% 505,643 $20.1M Add +5.5%
PODD Insulet Corp. 0.01% 98,948 $20.0M Add +3.0%
CRL Charles River Laboratories 0.01% 96,653 $20.0M Add +1.6%
LECO Lincoln Electric Holdings 0.01% 105,720 $19.9M Reduce -1.9%
NJR New Jersey Resources Corp. 0.01% 466,507 $19.9M Reduce -3.8%
FIX Comfort Systems USA Inc. 0.01% 65,534 $19.9M Reduce -0.7%
IPG Interpublic Group of Cos Inc. 0.01% 682,328 $19.8M Reduce -3.0%
HAE Haemonetics Corp. 0.01% 239,648 $19.8M Add +0.7%
DOCU Docusign Inc. 0.01% 369,505 $19.8M Add +5.7%
ONTO Onto Innovation Inc. 0.01% 89,934 $19.7M Reduce -0.9%
POR Portland General Electric Co. 0.01% 455,419 $19.7M Reduce -8.7%
EWBC East West Bancorp Inc. 0.01% 268,810 $19.7M Add +1.1%
WWD Woodward Inc. 0.01% 112,875 $19.7M Add +1.0%
PFGC Performance Food Group Co. 0.01% 294,768 $19.5M Add +3.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 102,847 $19.4M Reduce -2.2%
MGM MGM Resorts International 0.01% 434,755 $19.3M Reduce -7.5%
FWONK Liberty Media Corp. Class C 0.01% 267,054 $19.2M Reduce -22.1%
TPR Tapestry Inc. 0.01% 448,046 $19.2M Add +6.5%
FLO Flowers Foods Inc. 0.01% 862,454 $19.1M Reduce -24.7%
BKH Black Hills Corp. 0.01% 349,584 $19.0M Reduce -1.8%
MEDP Medpace Holdings Inc. 0.01% 46,038 $19.0M Reduce -0.3%
OGS One Gas Inc. 0.01% 296,078 $18.9M Reduce -0.3%
UHS Universal Health Services-B 0.01% 101,801 $18.8M Reduce -6.6%
JLL Jones Lang Lasalle Inc. 0.01% 91,474 $18.8M Add +7.4%
BLKB Blackbaud Inc. 0.01% 245,920 $18.7M Reduce -13.1%
TRU Transunion 0.01% 251,952 $18.7M Reduce -4.4%
TOST Toast Inc. Class A 0.01% 723,075 $18.6M Add +44.6%
OLED Universal Display Corp. 0.01% 88,054 $18.5M Add +6.9%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 300,608 $18.5M Add +0.7%
ALLE Allegion PLC 0.01% 156,296 $18.5M Reduce -1.6%
THG Hanover Insurance Group Inc./ 0.01% 146,893 $18.4M Add +33.5%
BOX Box Inc. Class A 0.01% 694,843 $18.4M Reduce -21.2%
AOS Smith (a.o.) Corp. 0.01% 222,590 $18.2M Reduce -3.4%
SCI Service Corp. International 0.01% 255,572 $18.2M Reduce -3.6%
TFX Teleflex Inc. 0.01% 86,074 $18.1M Reduce -2.0%
CELH Celsius Holdings Inc. 0.01% 316,759 $18.1M Add +20.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 219,452 $18.0M Reduce -0.1%
WFRD Weatherford International PL 0.01% 146,955 $18.0M Reduce -0.5%
SAIA Saia Inc. 0.01% 37,923 $18.0M Reduce -23.3%
EPAM Epam Systems Inc. 0.01% 94,943 $17.9M Reduce -1.7%
ENPH Enphase Energy Inc. 0.01% 178,820 $17.8M Reduce -2.5%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.01% 480,991 $17.8M Reduce -10.8%
JEF Jefferies Financial Group Inc. 0.01% 355,371 $17.7M Add +3.5%
GRAB Grab Holdings Ltd. Class A 0.01% 4,958,757 $17.6M Reduce -3.8%
CUBE Cubesmart 0.01% 389,010 $17.6M Reduce -2.4%
PRI Primerica Inc. 0.01% 74,199 $17.6M Reduce -9.7%
PR Permian Resources Corp. Class A 0.01% 1,069,991 $17.3M Add +54.1%
ANF Abercrombie & Fitch Co. Class A 0.01% 95,885 $17.1M Add +12.7%
APA Apa Corp. 0.01% 577,038 $17.0M Add +8.0%
ALB Albemarle Corp. 0.01% 177,723 $17.0M Reduce -11.9%
KNSL Kinsale Capital Group Inc. 0.01% 43,934 $16.9M Reduce -0.4%
SKX Skechers USA Inc. Class A 0.01% 244,299 $16.9M Reduce -2.8%
AYI Acuity Inc. 0.01% 69,771 $16.8M Add +13.1%
SCCO Southern Copper Corp. 0.01% 156,228 $16.8M Add +2.4%
LNWO Light & Wonder Inc. 0.01% 159,821 $16.8M Reduce -0.8%
CHRD Chord Energy Corp. 0.01% 99,871 $16.7M Add +29.2%
TWLO Twilio Inc. Class A 0.01% 292,181 $16.6M Add +1.4%
ATR Aptargroup Inc. 0.01% 117,347 $16.5M Reduce -1.4%
CNH CNH Industrial NV 0.01% 1,628,671 $16.5M Add +12.1%
WYNN WYNN Resorts Ltd. 0.01% 183,707 $16.4M Add +2.7%
AR Antero Resources Corp. 0.01% 500,605 $16.3M Add +1.5%
SLGN Silgan Holdings Inc. 0.01% 385,793 $16.3M Reduce -2.8%
CROX Crocs Inc. 0.01% 111,516 $16.3M Add +3.7%
BCPC Balchem Corp. 0.01% 105,621 $16.3M Add +2.7%
DINO HF Sinclair Corp. 0.01% 299,962 $16.0M Add +3.3%
RRX Regal Rexnord Corp. 0.01% 118,249 $16.0M Add +1.4%
SF Stifel Financial Corp. 0.01% 189,889 $16.0M Reduce -2.6%
TREX Trex Company Inc. 0.01% 214,592 $15.9M Add +11.5%
EVR Evercore Inc. Class A 0.01% 76,247 $15.9M Add +2.4%
SBRA Sabra Health Care REIT Inc. 0.01% 1,031,823 $15.9M Add +10.0%
ARMK Aramark 0.01% 466,880 $15.9M Add +2.6%
SR Spire Inc. 0.01% 259,735 $15.8M Reduce -0.3%
ESTC Elastic NV 0.01% 137,817 $15.7M Add +0.1%
REXR Rexford Industrial Realty Inc. 0.01% 351,939 $15.7M Reduce -2.4%
MOS The Mosaic Co. 0.01% 542,607 $15.7M Reduce -3.0%
DVA Davita Inc. 0.01% 113,165 $15.7M Reduce -0.1%
ALV Autoliv Inc. 0.01% 145,854 $15.6M Reduce -2.5%
DCI Donaldson Co. Inc. 0.01% 218,035 $15.6M Add +0.3%
MNDY Monday.com Ltd. 0.01% 64,670 $15.6M Add +75.8%
CCK Crown Holdings Inc. 0.01% 208,055 $15.5M Add +5.0%
NLY Annaly Capital Management Inc. 0.01% 811,277 $15.5M Add +20.7%
BBWI Bath & Body Works Inc. 0.01% 393,835 $15.4M Reduce -1.4%
EXP Eagle Materials Inc. 0.01% 70,204 $15.3M Reduce -4.1%
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 116,849 $15.3M Add +0.3%
FTAI Ftai Aviation Ltd. 0.01% 147,776 $15.3M Add +37.7%
WIX Wix.com Ltd. 0.01% 95,829 $15.2M Add +0.8%
MSGS Madison Square Garden Sports 0.01% 80,839 $15.2M Reduce -15.8%
GPK Graphic Packaging Holding Co. 0.01% 579,600 $15.2M Reduce -2.1%
INGR Ingredion Inc. 0.01% 132,187 $15.2M Add +3.6%
FHN First Horizon Corp. 0.01% 958,588 $15.1M Reduce -1.4%
TGNA Tegna Inc. 0.01% 1,084,265 $15.1M Reduce -15.4%
KMX Carmax Inc. 0.01% 206,076 $15.1M Reduce -4.1%
FN Fabrinet 0.01% 61,723 $15.1M Reduce -0.1%
TECH Bio-Techne Corp. 0.01% 210,775 $15.1M Reduce -23.3%
ALSN Allison Transmission Holding 0.01% 197,881 $15.0M Add +1.7%
APG Api Group Corp. 0.01% 397,747 $15.0M Reduce -1.5%
FBIN Fortune Brands Innovations I 0.01% 230,269 $15.0M Reduce -1.3%
FRT Federal Realty Invs Trust 0.01% 147,366 $14.9M Add +3.0%
LSCC Lattice Semiconductor Corp. 0.01% 255,942 $14.8M Add +5.2%
SSD Simpson Manufacturing Co. Inc. 0.01% 88,063 $14.8M Reduce -5.2%
TME Tencent Music Entertainm-ADR 0.01% 1,041,773 $14.6M Reduce -2.9%
MORN Morningstar Inc. 0.01% 49,368 $14.6M Add +6.4%
NYT New York Times Co. Class A 0.01% 283,670 $14.5M Reduce -2.5%
CHDN Churchill Downs Inc. 0.01% 103,749 $14.5M Reduce -0.8%
CZR Caesars Entertainment Inc. 0.01% 363,230 $14.4M Add +3.5%
RIVN Rivian Automotive Inc. Class A 0.01% 1,073,814 $14.4M Add +13.6%
OSK Oshkosh Corp. 0.01% 132,549 $14.3M Add +7.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 1,012,696 $14.3M Reduce -6.8%
BRBR Bellring Brands Inc. 0.01% 250,086 $14.3M Reduce -1.8%
CG The Carlyle Group Inc. 0.01% 355,395 $14.3M Reduce -2.5%
NCLH Norwegian Cruise Line Holdin 0.01% 756,997 $14.2M Add +3.4%
MTCH Match Group Inc. 0.01% 465,425 $14.1M Reduce -2.2%
RBC RBC Bearings Inc. 0.01% 52,315 $14.1M Add +0.9%
RRC Range Resources Corp. 0.01% 420,705 $14.1M Reduce -1.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 297,290 $14.1M Reduce -0.8%
X United States Steel Corp. 0.01% 371,344 $14.0M Reduce -3.3%
WEN The Wendy's Co. 0.01% 825,295 $14.0M Reduce -31.1%
BWA Borgwarner Inc. 0.01% 433,561 $14.0M Reduce -2.0%
CNM Core & Main Inc. Class A 0.01% 285,428 $14.0M Add +9.5%
G Genpact Ltd. 0.01% 433,629 $14.0M Reduce -33.1%
CRUS Cirrus Logic Inc. 0.01% 109,329 $14.0M Add +1.9%
CR Crane Co. 0.01% 96,028 $13.9M Reduce -2.0%
BRX Brixmor Property Group Inc. 0.01% 601,075 $13.9M Add +3.4%
AIT Applied Industrial Tech Inc. 0.01% 71,410 $13.9M Add +5.6%
FND Floor & Decor Holdings Inc. Class A 0.01% 138,981 $13.8M Reduce -2.1%
MLI Mueller Industries Inc. 0.01% 242,371 $13.8M Add +4.8%
AXTA Axalta Coating Systems Ltd. 0.01% 401,700 $13.7M Reduce -0.9%
UFPI Ufp Industries Inc. 0.01% 122,540 $13.7M Add +3.1%
EGP Eastgroup Properties Inc. 0.01% 80,428 $13.7M Add +0.1%
WSC Willscot Holdings Corp. 0.01% 363,359 $13.7M Reduce -2.2%
KEX Kirby Corp. 0.01% 114,205 $13.7M Add +4.1%
LEA Lear Corp. 0.01% 119,704 $13.7M Add +4.3%
WEX Wex Inc. 0.01% 76,987 $13.6M Reduce -2.3%
WCC Wesco International Inc. 0.01% 85,872 $13.6M Add +6.5%
BPOP Popular Inc. 0.01% 153,929 $13.6M Add +4.9%
GL Globe Life Inc. 0.01% 164,293 $13.5M Reduce -65.5%
AAL American Airlines Group Inc. 0.01% 1,192,791 $13.5M Add +3.3%
MSA Msa Safety Inc. 0.01% 71,935 $13.5M Reduce -9.0%
WBS Webster Financial Corp. 0.01% 306,789 $13.4M Reduce -0.1%
BERY Berry Global Group Inc. 0.01% 226,213 $13.3M Reduce -0.2%
NOV Nov Inc. 0.01% 699,523 $13.3M Add +31.9%
GMED Globus Medical Inc. Class A 0.01% 193,729 $13.3M Add +19.8%
GNRC Generac Holdings Inc. 0.01% 100,349 $13.3M Add +22.7%
CTLT Catalent Inc. 0.01% 235,536 $13.2M Reduce -3.4%
COLD Americold Realty Trust Inc. 0.01% 517,902 $13.2M Add +0.8%
LFUS Littelfuse Inc. 0.01% 51,625 $13.2M Reduce -2.9%
MTG Mgic Investment Corp. 0.01% 612,140 $13.2M Add +3.4%
DTM DT Midstream Inc. 0.01% 185,425 $13.2M Add +5.1%
TKO Tko Group Holdings Inc. 0.01% 121,652 $13.1M Add +17.9%
SWN Southwestern Energy Co. 0.01% 1,947,121 $13.1M Reduce -2.3%
VOYA Voya Financial Inc. 0.01% 183,932 $13.1M Add +1.8%
INSM Insmed Inc. 0.01% 195,062 $13.1M Add +2.3%
HLI Houlihan Lokey Inc. 0.01% 96,483 $13.0M Reduce -1.6%
LSTR Landstar System Inc. 0.01% 70,512 $13.0M Reduce -0.3%
HAS Hasbro Inc. 0.01% 222,002 $13.0M Reduce -2.6%
SPSC SPS Commerce Inc. 0.01% 69,019 $13.0M Reduce -6.5%
ZD Ziff Davis Inc. 0.01% 235,076 $12.9M Add +2.4%
RL Ralph Lauren Corp. 0.01% 73,655 $12.9M Reduce -3.1%
CMC Commercial Metals Co. 0.01% 233,882 $12.9M Add +11.7%
GNTX Gentex Corp. 0.01% 381,293 $12.9M Reduce -4.2%
ESNT Essent Group Ltd. 0.01% 228,738 $12.9M Add +5.2%
ROKU Roku Inc. 0.01% 213,272 $12.8M Reduce -1.2%
MTN Vail Resorts Inc. 0.01% 70,704 $12.7M Reduce -0.3%
RHI Robert Half Inc. 0.01% 198,437 $12.7M Add +1.5%
WAL Western Alliance Bancorp 0.01% 201,981 $12.7M Add +0.4%
WTFC Wintrust Financial Corp. 0.01% 128,440 $12.7M Add +6.0%
HALO Halozyme Therapeutics Inc. 0.01% 241,568 $12.6M Add +3.6%
FCN Fti Consulting Inc. 0.01% 58,683 $12.6M Reduce -1.1%
H Hyatt Hotels Corp. Class A 0.01% 82,960 $12.6M Add +2.2%
COHR Coherent Corp. 0.01% 173,828 $12.6M Reduce -22.4%
ETSY Etsy Inc. 0.01% 213,066 $12.6M Add +2.4%
AMED Amedisys Inc. 0.01% 136,072 $12.5M Add +11.6%
ELAN Elanco Animal Health Inc. 0.01% 865,075 $12.5M Add +0.1%
BRKR Bruker Corp. 0.01% 195,304 $12.5M Add +3.7%
GLOB Globant SA 0.01% 69,854 $12.5M Reduce -2.9%
XP XP Inc. Class A 0.01% 705,662 $12.4M Add +16.4%
CLF Cleveland-Cliffs Inc. 0.01% 805,288 $12.4M Reduce -6.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 318,665 $12.4M Add +10.0%
PAYC Paycom Software Inc. 0.01% 86,430 $12.4M Reduce -0.3%
LXP LXP Industrial Trust 0.01% 1,352,069 $12.3M Reduce -15.3%
CRBG Corebridge Financial Inc. 0.01% 422,423 $12.3M Add +32.0%
DUOL Duolingo 0.01% 58,755 $12.3M Add +40.2%
CBSH Commerce Bancshares Inc. 0.01% 219,097 $12.2M Reduce -2.0%
SOLV Solventum Corp. 0.01% 230,680 $12.2M Reduce -46.0%
CMA Comerica Inc. 0.01% 237,809 $12.1M Add +1.8%
AFRM Affirm Holdings Inc. 0.01% 394,086 $11.9M Reduce -1.8%
FLS Flowserve Corp. 0.01% 246,226 $11.8M Add +2.8%
JXN Jackson Financial Inc. Class A 0.01% 159,397 $11.8M Add +11.0%
RGEN Repligen Corp. 0.01% 93,718 $11.8M Add +23.2%
PVH PVH Corp. 0.01% 111,479 $11.8M Add +6.7%
WBA Walgreens Boots Alliance Inc. 0.01% 975,094 $11.8M Reduce -22.5%
NOVT Novanta Inc. 0.01% 72,279 $11.8M Add +0.2%
RHP Ryman Hospitality Properties 0.01% 118,058 $11.8M Add +6.5%
CIEN Ciena Corp. 0.01% 242,899 $11.7M Reduce -3.2%
AMG Affiliated Managers Group 0.01% 74,861 $11.7M Add +2.7%
STAG Stag Industrial Inc. 0.01% 323,684 $11.7M Add +3.9%
MTDR Matador Resources Co. 0.01% 195,149 $11.6M Reduce -2.4%
MHK Mohawk Industries Inc. 0.01% 102,378 $11.6M Add +1.7%
SSB Southstate Bank Corp. 0.01% 152,002 $11.6M Reduce -2.3%
PCVX Vaxcyte Inc. 0.01% 152,778 $11.5M Reduce -2.7%
OLLI Ollie's Bargain Outlet Holdi 0.01% 117,322 $11.5M Add +1.3%
VNT Vontier Corp. 0.01% 300,002 $11.5M Reduce -5.3%
AGCO Agco Corp. 0.01% 117,031 $11.5M Add +2.1%
AGNC AGNC Investment Corp. 0.01% 1,196,692 $11.4M Add +20.4%
AZEK The Azek Co. Inc. 0.01% 270,904 $11.4M Add +6.2%
ITCI Intra-Cellular Therapies Inc. 0.01% 166,516 $11.4M Add +25.5%
ESI Element Solutions Inc. 0.01% 419,436 $11.4M Add +3.3%
BEN Franklin Templeton Inc. 0.01% 508,408 $11.4M Reduce -5.0%
MTZ Mastec Inc. 0.01% 106,030 $11.3M Add +22.1%
BIO Bio-Rad Laboratories-A 0.01% 41,496 $11.3M Add +3.4%
PNFP Pinnacle Financial Partners 0.01% 141,506 $11.3M Add +3.2%
R Ryder System Inc. 0.01% 91,160 $11.3M Add +2.4%
FYBR Frontier Communications Pare 0.01% 431,189 $11.3M Add +0.5%
BFAM Bright Horizons Family Solut 0.01% 102,514 $11.3M Add +1.7%
CHX Championx Corp. 0.01% 338,648 $11.2M Reduce -5.1%
FLR Fluor Corp. 0.01% 258,228 $11.2M Add +34.8%
ZION Zions Bancorp NA 0.01% 259,028 $11.2M Add +3.6%
NXST Nexstar Media Group Inc. 0.01% 66,976 $11.1M Add +0.3%
CFR Cullen/Frost Bankers Inc. 0.01% 108,314 $11.0M Reduce -1.8%
RMBS Rambus Inc. 0.01% 186,262 $10.9M Reduce -1.9%
ESAB Esab Corp. 0.01% 115,790 $10.9M Add +0.3%
MTH Meritage Homes Corp. 0.01% 67,555 $10.9M Reduce -0.2%
EXAS Exact Sciences Corp. 0.01% 258,113 $10.9M Reduce -15.7%
WH Wyndham Hotels & Resorts Inc. 0.01% 147,321 $10.9M Reduce -7.3%
VMI Valmont Industries 0.01% 39,673 $10.9M Reduce -5.5%
FMC FMC Corp. 0.01% 188,364 $10.8M Reduce -17.2%
CGNX Cognex Corp. 0.01% 231,352 $10.8M Reduce -22.6%
FR First Industrial Realty TR 0.01% 227,598 $10.8M Reduce -2.2%
RITM Rithm Capital Corp. 0.01% 990,887 $10.8M Add +6.0%
MKTX Marketaxess Holdings Inc. 0.01% 53,598 $10.7M Add +0.5%
LAD Lithia Motors Inc. 0.01% 42,130 $10.6M Add +6.1%
SEIC Sei Investments Company 0.01% 164,210 $10.6M Reduce -0.9%
MUR Murphy Oil Corp. 0.01% 255,945 $10.6M Reduce -4.4%
SNV Synovus Financial Corp. 0.01% 261,391 $10.5M Reduce -2.2%
OLN Olin Corp. 0.01% 222,012 $10.5M Add +0.0%
FAF First American Financial 0.01% 191,706 $10.3M Add +3.2%
OMF Onemain Holdings Inc. 0.01% 213,232 $10.3M Add +4.1%
CIVI Civitas Resources Inc. 0.01% 149,278 $10.3M Add +4.3%
MMS Maximus Inc. 0.01% 120,152 $10.3M Add +2.2%
PCOR Procore Technologies Inc. 0.01% 154,954 $10.3M Add +12.2%
FRPT Freshpet Inc. 0.01% 79,253 $10.3M Add +29.5%
SRCL Stericycle Inc. 0.01% 175,751 $10.2M Add +3.0%
TMHC Taylor Morrison Home Corp. 0.01% 184,182 $10.2M Reduce -13.0%
GXO Gxo Logistics Inc. 0.01% 201,734 $10.2M Reduce -2.3%
ST Sensata Technologies Holdplc 0.01% 271,058 $10.1M Add +2.8%
BCO The Brink's Co. 0.01% 98,954 $10.1M Add +2.1%
SITE Siteone Landscape Supply Inc. 0.01% 83,456 $10.1M Add +2.7%
KBH KB Home 0.01% 144,014 $10.1M Reduce -1.0%
KD Kyndryl Holdings Inc. 0.01% 383,652 $10.1M Reduce -3.4%
RDN Radian Group Inc. 0.01% 321,457 $10.0M Reduce -1.0%
MAT Mattel Inc. 0.01% 611,512 $9.9M Reduce -0.4%
TKR Timken Co. 0.01% 123,882 $9.9M Add +3.4%
STWD Starwood Property Trust Inc. 0.01% 523,992 $9.9M Add +0.4%
AWI Armstrong World Industries 0.01% 87,602 $9.9M Add +6.9%
WLK Westlake Corp. 0.01% 68,051 $9.9M Add +5.7%
WHR Whirlpool Corp. 0.01% 95,942 $9.8M Add +0.6%
SM SM Energy Co. 0.01% 226,226 $9.8M Add +3.8%
EEFT Euronet Worldwide Inc. 0.01% 94,394 $9.8M Add +1.2%
PCTY Paylocity Holding Corp. 0.01% 74,090 $9.8M Reduce -1.4%
ETRN Equitrans Midstream Corp. 0.01% 751,251 $9.8M Reduce -4.9%
PREMIER INC-CLASS A 0.01% 522,208 $9.7M Reduce -21.0%
CYTK Cytokinetics Inc. 0.01% 179,737 $9.7M Add +37.1%
HEI Heico Corp. 0.01% 43,455 $9.7M Reduce -7.4%
BC Brunswick Corp. 0.01% 133,209 $9.7M Reduce -1.9%
ATKR Atkore Inc. 0.01% 71,763 $9.7M Add +3.0%
NFG National Fuel Gas Co. 0.01% 178,447 $9.7M Add +5.2%
FELE Franklin Electric Co. Inc. 0.01% 100,089 $9.6M Reduce -2.8%
LPX Louisiana-Pacific Corp. 0.01% 117,069 $9.6M Add +1.8%
ATI Ati Inc. 0.01% 172,920 $9.6M Reduce -1.0%
CBT Cabot Corp. 0.01% 104,116 $9.6M Add +5.6%
HXL Hexcel Corp. 0.01% 153,186 $9.6M Reduce -2.3%
DAY Dayforce Inc. 0.01% 192,837 $9.6M Reduce -4.5%
BZ Kanzhun Ltd. - ADR 0.01% 508,223 $9.6M Reduce -7.4%
PB Prosperity Bancshares Inc. 0.01% 156,176 $9.5M Add +1.8%
VVV Valvoline Inc. 0.01% 220,907 $9.5M Reduce -12.9%
LNTH Lantheus Holdings Inc. 0.01% 118,767 $9.5M Reduce -2.8%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.01% 480,372 $9.5M Add +50.0%
GTLB Gitlab Inc. Class A 0.01% 191,168 $9.5M Add +37.9%
AA Alcoa Corp. 0.01% 238,756 $9.5M Reduce -3.4%
KRG Kite Realty Group Trust 0.01% 422,162 $9.4M Add +9.6%
MATX Matson Inc. 0.01% 72,113 $9.4M Reduce -2.3%
MASI Masimo Corp. 0.01% 74,713 $9.4M Add +21.3%
LBTYA Liberty Global Ltd. Class A 0.01% 539,783 $9.4M Reduce -45.6%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 200,118 $9.4M Add +0.0%
PBF PBF Energy Inc. Class A 0.01% 203,573 $9.4M Reduce -3.7%
IONS Ionis Pharmaceuticals Inc. 0.01% 196,484 $9.4M Reduce -3.7%
M Macy's Inc. 0.01% 487,482 $9.4M Add +4.0%
SMAR Smartsheet Inc. Class A 0.01% 211,787 $9.3M Reduce -3.4%
PEN Penumbra Inc. 0.01% 51,779 $9.3M Add +3.4%
EXPO Exponent Inc. 0.01% 97,706 $9.3M Reduce -48.3%
SEE Sealed Air Corp. 0.01% 266,268 $9.3M Reduce -1.6%
CFLT Confluent Inc. Class A 0.01% 312,559 $9.2M Add +19.2%
UGI Ugi Corp. 0.01% 403,040 $9.2M Add +6.5%
GATX Gatx Corp. 0.01% 69,632 $9.2M Reduce -4.3%
THO Thor Industries Inc. 0.01% 98,111 $9.2M Add +0.8%
AGO Assured Guaranty Ltd. 0.01% 118,691 $9.2M Add +1.7%
XRAY Dentsply Sirona Inc. 0.01% 367,198 $9.1M Reduce -4.1%
AAON Aaon Inc. 0.01% 104,662 $9.1M Add +8.8%
LYFT LYFT Inc. Class A 0.01% 645,793 $9.1M Add +33.8%
BPMC Blueprint Medicines Corp. 0.01% 83,904 $9.0M Reduce -5.4%
GAP The Gap Inc. 0.01% 377,411 $9.0M Add +9.0%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 691,983 $9.0M Add +14.9%
IVZ Invesco Ltd. 0.01% 601,788 $9.0M Reduce -5.0%
ASH Ashland Inc. 0.01% 95,231 $9.0M Add +7.9%
VNO Vornado Realty Trust 0.01% 342,051 $9.0M Add +6.8%
ONB Old National Bancorp 0.01% 522,561 $9.0M Add +3.0%
FORM Formfactor Inc. 0.01% 148,400 $9.0M Reduce -1.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 188,820 $9.0M Reduce -2.5%
SON Sonoco Products Co. 0.01% 175,626 $8.9M Reduce -1.8%
CADE Cadence Bank 0.01% 314,435 $8.9M Reduce -6.2%
OZK Bank Ozk 0.01% 215,675 $8.8M Add +1.8%
LNC Lincoln National Corp. 0.01% 283,591 $8.8M Reduce -2.5%
GKOS Glaukos Corp. 0.01% 74,081 $8.8M Reduce -3.5%
SLM SLM Corp. 0.01% 420,709 $8.7M Add +0.2%
ALK Alaska Air Group Inc. 0.01% 215,611 $8.7M Add +23.5%
EXLS Exlservice Holdings Inc. 0.01% 277,361 $8.7M Reduce -3.4%
OGN Organon & Co. 0.01% 419,986 $8.7M Reduce -8.5%
FNB FNB Corp. 0.01% 635,067 $8.7M Reduce -8.3%
ACLS Axcelis Technologies Inc. 0.01% 60,905 $8.7M Reduce -0.4%
PATH Uipath Inc. Class A 0.01% 681,286 $8.6M Add +3.4%
BECN Beacon Roofing Supply Inc. 0.01% 95,453 $8.6M Add +14.5%
DNB Dun & Bradstreet Holdings Inc. 0.01% 932,148 $8.6M Add +102.4%
ABG Asbury Automotive Group 0.01% 37,841 $8.6M Reduce -4.7%
SOFI Sofi Technologies Inc. 0.01% 1,296,052 $8.6M Reduce -22.3%
RYN Rayonier Inc. 0.01% 293,701 $8.5M Add +5.3%
ENS Enersys 0.01% 82,143 $8.5M Reduce -1.2%
JHG Janus Henderson Group PLC 0.01% 251,853 $8.5M Add +2.0%
TENB Tenable Holdings Inc. 0.01% 193,534 $8.4M Reduce -5.0%
GTLS Chart Industries Inc. 0.01% 58,312 $8.4M Reduce -3.1%
NE Noble Corp. PLC 0.01% 187,432 $8.4M Add +0.5%
DAR Darling Ingredients Inc. 0.01% 227,610 $8.4M Add +4.9%
MDU Mdu Resources Group Inc. 0.01% 333,051 $8.4M Reduce -7.3%
FIVE Five Below 0.01% 76,269 $8.3M Reduce -0.6%
PII Polaris Inc. 0.01% 105,922 $8.3M Add +4.7%
Z Zillow Group Inc. Class C 0.01% 178,700 $8.3M Reduce -25.5%
YMM Full Truck Alliance -SPN ADR 0.01% 1,026,085 $8.2M Reduce -9.0%
ACIW Aci Worldwide Inc. 0.01% 207,419 $8.2M Reduce -0.7%
TRNO Terreno Realty Corp. 0.01% 138,644 $8.2M Reduce -2.4%
IRT Independence Realty Trust Inc. 0.01% 437,526 $8.2M Add +9.7%
UBSI United Bankshares Inc. 0.01% 251,484 $8.2M Add +2.6%
S Sentinelone Inc. Class A 0.01% 385,361 $8.1M Add +35.0%
AN Autonation Inc. 0.01% 50,890 $8.1M Reduce -0.8%
OPCH Option Care Health Inc. 0.01% 291,389 $8.1M Reduce -3.7%
PLNT Planet Fitness Inc. Class A 0.01% 109,116 $8.0M Reduce -3.7%
ZWS Zurn Elkay Water Solutions C 0.01% 273,065 $8.0M Add +5.6%
VFC VF Corp. 0.01% 590,472 $8.0M Add +16.5%
MMSI Merit Medical Systems Inc. 0.01% 92,018 $7.9M Add +4.2%
FOX Fox Corp. Class B 0.01% 246,315 $7.9M Add +26.9%
EFOR Everforth Inc. filed as ASGN INC 0.01% 89,258 $7.9M Reduce -2.3%
ITRI Itron Inc. 0.01% 79,202 $7.8M Reduce -2.5%
BCC Boise Cascade Co. 0.01% 65,674 $7.8M Add +7.5%
ALKS Alkermes PLC 0.01% 323,548 $7.8M Add +2.5%
CRSP Crispr Therapeutics AG 0.01% 143,140 $7.7M Add +32.9%
MTSI Macom Technology Solutions H 0.01% 68,140 $7.6M Add +87.3%
SUM Summit Materials Inc. Class A 0.01% 206,437 $7.6M Add +1.4%
POWI Power Integrations Inc. 0.01% 106,357 $7.5M Add +4.7%
BILL Bill Holdings Inc. 0.01% 140,786 $7.4M Add +0.2%
HOG Harley-Davidson Inc. 0.01% 220,489 $7.4M Reduce -6.3%
KRC Kilroy Realty Corp. 0.01% 236,962 $7.4M Add +6.2%
LAZ Lazard Inc. 0.01% 193,122 $7.4M Add +3.3%
WTS Watts Water Technologies-A 0.01% 40,145 $7.4M Add +6.7%
AEO American Eagle Outfitters 0.01% 367,816 $7.3M Add +4.3%
GBCI Glacier Bancorp Inc. 0.01% 196,376 $7.3M Reduce -3.3%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 287,363 $7.3M Reduce -8.0%
UMBF Umb Financial Corp. 0.01% 86,699 $7.2M Reduce -5.9%
MSM MSC Industrial Direct Co. Class A 0.01% 90,902 $7.2M Reduce -8.7%
AEIS Advanced Energy Industries 0.01% 65,866 $7.2M Reduce -16.6%
CACC Credit Acceptance Corp. 0.01% 13,849 $7.1M Reduce -0.5%
FFIN First Finl Bankshares Inc. 0.01% 240,303 $7.1M Add +3.1%
AM Antero Midstream Corp. 0.01% 481,388 $7.1M Add +17.3%
HOMB Home Bancshares Inc. 0.01% 293,669 $7.0M Reduce -11.6%
HWC Hancock Whitney Corp. 0.01% 146,885 $7.0M Add +5.2%
AVNT Avient Corp. 0.01% 160,115 $7.0M Reduce -6.3%
BYD Boyd Gaming Corp. 0.01% 125,367 $6.9M Reduce -6.6%
SLG SL Green Realty Corp. 0.01% 121,925 $6.9M Add +6.0%
SIG Signet Jewelers Ltd. 0.01% 76,521 $6.9M Reduce -6.1%
TNET Trinet Group Inc. 0.01% 68,415 $6.8M Reduce -8.6%
KNF Knife River Corp. 0.01% 96,278 $6.8M Add +0.1%
PECO Phillips Edison & Company Inc. 0.00% 203,924 $6.7M Add +7.9%
APLS Apellis Pharmaceuticals Inc. 0.00% 173,574 $6.7M Add +19.0%
HUN Huntsman Corp. 0.00% 292,111 $6.7M Reduce -1.5%
WK Workiva Inc. 0.00% 90,697 $6.6M Reduce -0.7%
ALTR Altair Engineering Inc. Class A 0.00% 67,341 $6.6M Add +60.7%
TEX Terex Corp. 0.00% 120,246 $6.6M Reduce -2.1%
CUZ Cousins Properties Inc. 0.00% 282,109 $6.5M Reduce -1.4%
GTM Zoominfo Technologies Inc. 0.00% 509,634 $6.5M Reduce -0.2%
TAL Tal Education Group- ADR 0.00% 608,724 $6.5M Reduce -11.2%
VC Visteon Corp. 0.00% 60,503 $6.5M Add +5.0%
DXC DXC Technology Co. 0.00% 337,296 $6.4M Reduce -3.1%
ASO Academy Sports & Outdoors Inc. 0.00% 120,586 $6.4M Reduce -2.2%
STNE Stoneco Ltd. Class A 0.00% 534,403 $6.4M Reduce -1.9%
WDFC WD-40 Co. 0.00% 29,064 $6.4M Reduce -7.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 47,686 $6.4M Add +6.7%
BMI Badger Meter Inc. 0.00% 34,102 $6.4M Add +5.8%
U Unity Software Inc. 0.00% 390,662 $6.4M Reduce -1.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 105,022 $6.3M Add +1.5%
SYNA Synaptics Inc. 0.00% 71,563 $6.3M Add +1.1%
MAN Manpowergroup Inc. 0.00% 90,131 $6.3M Reduce -2.5%
PK Park Hotels & Resorts Inc. 0.00% 419,442 $6.3M Add +9.3%
CPRI Capri Holdings Ltd. 0.00% 189,418 $6.3M Reduce -1.9%
TNL Travel + Leisure Co. 0.00% 138,812 $6.2M Add +0.6%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 22,262 $6.2M Add +10.3%
BDC Belden Inc. 0.00% 66,255 $6.2M Add +0.6%
IIPR Innovative Industrial Proper 0.00% 56,376 $6.2M Reduce -1.4%
DIOD Diodes Inc. 0.00% 85,216 $6.1M Reduce -2.6%
W Wayfair Inc. Class A 0.00% 116,110 $6.1M Reduce -19.3%
UNF Unifirst Corp. 0.00% 35,641 $6.1M Reduce -3.7%
PRGO Perrigo Co. PLC 0.00% 237,998 $6.1M Reduce -67.6%
AAP Advance Auto Parts Inc. 0.00% 96,135 $6.1M Add +19.9%
NSA National Storage Affiliates 0.00% 146,509 $6.0M Add +0.3%
HGV Hilton Grand Vacations Inc. 0.00% 149,267 $6.0M Add +4.2%
LSXMK Liberty Media Corp.-Liber-New 0.00% 272,031 $6.0M Reduce -5.6%
ALRM Alarm.com Holdings Inc. 0.00% 94,826 $6.0M Reduce -2.2%
PCH Potlatchdeltic Corp. 0.00% 151,609 $6.0M Reduce -4.1%
COOP Mr Cooper Group Inc. 0.00% 73,478 $6.0M Add +55.9%
SPXC SPX Technologies Inc. 0.00% 41,719 $5.9M Add +101.0%
VAC Marriott Vacations World 0.00% 67,884 $5.9M Add +9.4%
TDC Teradata Corp. 0.00% 171,324 $5.9M Reduce -4.6%
KMPR Kemper Corp. 0.00% 99,568 $5.9M Add +16.7%
VLY Valley National Bancorp 0.00% 842,908 $5.9M Add +2.5%
IBP Installed Building Products 0.00% 28,561 $5.9M Add +35.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 61,486 $5.8M Reduce -15.0%
CC The Chemours Co. 0.00% 257,220 $5.8M Add +0.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 151,726 $5.8M Reduce -4.6%
HP Helmerich & Payne 0.00% 159,102 $5.7M Reduce -4.6%
CXT Crane NXT Co. 0.00% 93,420 $5.7M Reduce -10.7%
COLB Columbia Banking System Inc. 0.00% 288,453 $5.7M Reduce -15.1%
LIVN Livanova PLC 0.00% 104,570 $5.7M Reduce -0.5%
GT Goodyear Tire & Rubber Co. 0.00% 502,996 $5.7M Add +2.2%
INSP Inspire Medical Systems Inc. 0.00% 42,385 $5.7M Add +5.1%
VAL Valaris Ltd. 0.00% 75,938 $5.7M Reduce -4.3%
ZG Zillow Group Inc. Class A 0.00% 125,540 $5.7M Add +1.6%
BNL Broadstone Net Lease Inc. 0.00% 356,099 $5.7M Add +15.7%
KWR Quaker Chemical Corporation 0.00% 33,212 $5.6M Reduce -0.7%
SPB Spectrum Brands Holdings Inc. 0.00% 65,360 $5.6M Reduce -7.3%
PPLI People Inc. filed as IAC INC 0.00% 119,609 $5.6M Reduce -4.4%
NSP Insperity Inc. 0.00% 61,311 $5.6M Add +2.5%
BXMT Blackstone Mortgage Tru Class A 0.00% 320,759 $5.6M Reduce -2.6%
CNXC Concentrix Corp. 0.00% 88,141 $5.6M Add +4.8%
DOCS Doximity Inc. Class A 0.00% 199,310 $5.6M Reduce -0.0%
PAG Penske Automotive Group Inc. 0.00% 37,365 $5.6M Add +5.2%
IRDM Iridium Communications Inc. 0.00% 209,049 $5.6M Reduce -0.6%
LCII Lci Industries 0.00% 53,281 $5.5M Add +2.4%
SLAB Silicon Laboratories Inc. 0.00% 49,782 $5.5M Reduce -14.3%
SXT Sensient Technologies Corp. 0.00% 73,740 $5.5M Add +1.3%
TCBI Texas Capital Bancshares Inc. 0.00% 88,816 $5.4M Reduce -4.3%
SPR Spirit Aerosystems Hold Class A 0.00% 164,844 $5.4M Add +7.9%
CHH Choice Hotels Intl Inc. 0.00% 45,429 $5.4M Reduce -20.9%
CNO Cno Financial Group Inc. 0.00% 194,214 $5.4M Reduce -7.2%
BL Blackline Inc. 0.00% 110,304 $5.3M Add +9.1%
CBU Community Financial System I 0.00% 113,005 $5.3M Add +10.9%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.00% 78,542 $5.3M Reduce -22.2%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 68,743 $5.3M Add +4.7%
RH RH 0.00% 21,527 $5.3M Reduce -23.4%
HIW Highwoods Properties Inc. 0.00% 198,683 $5.2M Add +0.5%
COTY Coty Inc. Class A 0.00% 515,180 $5.2M Reduce -19.3%
GFS Globalfoundries Inc. 0.00% 102,099 $5.2M Add +0.2%
PENN Penn Entertainment Inc. 0.00% 266,027 $5.1M Add +6.0%
FTDR Frontdoor Inc. 0.00% 151,828 $5.1M Reduce -8.6%
RXO Rxo Inc. 0.00% 194,605 $5.1M Add +0.2%
REZI Resideo Technologies Inc. 0.00% 254,371 $5.0M Add +0.3%
ICUI Icu Medical Inc. 0.00% 41,790 $5.0M Add +8.1%
AZTA Azenta Inc. 0.00% 94,162 $5.0M Reduce -1.1%
BHF Brighthouse Financial Inc. 0.00% 113,011 $4.9M Reduce -4.7%
UCB United Community Banks 0.00% 191,110 $4.9M Add +0.4%
FHB First Hawaiian Inc. 0.00% 232,707 $4.8M Add +0.4%
IPGP Ipg Photonics Corp. 0.00% 57,210 $4.8M Reduce -9.1%
ORA Ormat Technologies Inc. 0.00% 66,633 $4.8M Reduce -27.2%
SMG Scotts Miracle-Gro Co. 0.00% 73,217 $4.8M Reduce -3.2%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.00% 160,896 $4.8M Add +7.3%
IRTC Irhythm Holdings Inc. 0.00% 44,235 $4.8M Add +0.2%
FSS Federal Signal Corp. 0.00% 56,842 $4.8M Add +34.3%
NOMD Nomad Foods Ltd. 0.00% 288,234 $4.8M Add +0.9%
RIG Transocean Ltd. 0.00% 873,409 $4.7M Reduce -4.7%
MPT Medical Properties Trust Inc. 0.00% 1,081,155 $4.7M Reduce -5.1%
RPD RAPID7 Inc. 0.00% 107,306 $4.6M Add +0.6%
HI Hillenbrand Inc. 0.00% 115,601 $4.6M Reduce -21.5%
CLVT Clarivate PLC 0.00% 812,464 $4.6M Reduce -0.8%
ENV Envestnet Inc. 0.00% 73,853 $4.6M Reduce -10.2%
CABO Cable One Inc. 0.00% 13,050 $4.6M Add +1.1%
KSS Kohls Corp. 0.00% 199,519 $4.6M Add +3.3%
NVST Envista Holdings Corp. 0.00% 274,728 $4.6M Add +18.3%
FIVN FIVE9 Inc. 0.00% 103,238 $4.6M Reduce -16.3%
SHAK Shake Shack Inc. Class A 0.00% 50,414 $4.5M Reduce -24.0%
LITE Lumentum Holdings Inc. 0.00% 88,526 $4.5M Reduce -7.0%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 108,096 $4.4M Add +0.5%
GH Guardant Health Inc. 0.00% 153,809 $4.4M Reduce -7.6%
NEOG Neogen Corp. 0.00% 283,485 $4.4M Add +0.8%
CRI Carter's Inc. 0.00% 70,303 $4.4M Add +1.1%
NCNO Ncino Inc. 0.00% 136,163 $4.3M Add +13.5%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 164,308 $4.3M Add +0.7%
RNG Ringcentral Inc. Class A 0.00% 151,357 $4.3M Add +4.3%
DEI Douglas Emmett Inc. 0.00% 318,013 $4.2M Reduce -2.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 214,139 $4.2M Add +7.7%
ADNT Adient PLC 0.00% 168,569 $4.2M Add +5.7%
WD Walker & Dunlop Inc. 0.00% 42,349 $4.2M Add +7.8%
ALTM Arcadium Lithium PLC 0.00% 1,231,776 $4.1M Add +24.0%
NWL Newell Brands Inc. 0.00% 644,074 $4.1M Add +2.7%
AMN Amn Healthcare Services Inc. 0.00% 78,019 $4.0M Add +2.7%
JWN Nordstrom Inc. 0.00% 184,075 $3.9M Reduce -4.4%
IART Integra Lifesciences Holding 0.00% 133,079 $3.9M Reduce -1.7%
HELE Helen of Troy Ltd. 0.00% 40,902 $3.8M Reduce -7.9%
WOLF Wolfspeed Inc. 0.00% 163,391 $3.7M Reduce -6.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 64,281 $3.7M Add +7.6%
RUN Sunrun Inc. 0.00% 305,335 $3.6M Add +3.3%
DV Doubleverify Holdings Inc. 0.00% 184,826 $3.6M Reduce -25.7%
HHH Howard Hughes Holdings Inc. 0.00% 54,474 $3.5M Reduce -17.2%
FTRE Fortrea Holdings Inc. 0.00% 151,237 $3.5M Add +24.1%
PD Pagerduty Inc. 0.00% 153,638 $3.5M Reduce -4.9%
LCID Lucid Group Inc. 0.00% 1,317,396 $3.4M Add +24.8%
GME Gamestop Corp. Class A 0.00% 137,767 $3.4M Reduce -16.8%
FOXF Fox Factory Holding Corp. 0.00% 70,172 $3.4M Reduce -18.0%
FLG New York Community Bancorp 0.00% 1,044,023 $3.4M Reduce -20.1%
SIRI Sirius XM Holdings Inc. 0.00% 1,166,496 $3.3M Reduce -0.5%
FL Foot Locker Inc. 0.00% 130,076 $3.2M Add +15.4%
SFBS Servisfirst Bancshares Inc. 0.00% 51,182 $3.2M Add +13.4%
INDB Independent Bank Corp. 0.00% 63,690 $3.2M Add +1.7%
QDEL Quidelortho Corp. 0.00% 95,413 $3.2M Add +0.8%
VIAV Viavi Solutions Inc. 0.00% 452,396 $3.1M Add +0.3%
CNMD Conmed Corp. 0.00% 43,123 $3.0M Add +1.0%
ENOV Enovis Corp. 0.00% 65,716 $3.0M Reduce -15.1%
JBLU Jetblue Airways Corp. 0.00% 478,695 $2.9M Reduce -2.7%
NTLA Intellia Therapeutics Inc. 0.00% 127,435 $2.9M Add +0.6%
IQ Iqiyi Inc.-ADR 0.00% 775,769 $2.8M Add +4.0%
TXG 10X Genomics Inc. Class A 0.00% 145,667 $2.8M Add +20.2%
LEG Leggett & Platt Inc. 0.00% 242,999 $2.8M No change
TDOC Teladoc Health Inc. 0.00% 274,260 $2.7M Reduce -6.7%
PZZA Papa John's Intl Inc. 0.00% 56,657 $2.7M Reduce -8.1%
CAR Avis Budget Group Inc. 0.00% 25,437 $2.7M Reduce -21.0%
VSTS Vestis Corp. 0.00% 202,970 $2.5M Add +0.2%
SPT Sprout Social Inc. Class A 0.00% 69,003 $2.5M Add +0.7%
ATHM Autohome Inc.-ADR 0.00% 85,389 $2.3M Reduce -13.9%
QS Quantumscape Corp. 0.00% 446,606 $2.2M Add +0.0%
VSAT Viasat Inc. 0.00% 165,593 $2.1M Add +0.6%
HOLI Hollysys Automation Technolo 0.00% 90,587 $2.0M Reduce -12.7%
SEDG Solaredge Technologies Inc. 0.00% 74,645 $1.9M Reduce -4.0%
PLUG Plug Power Inc. 0.00% 774,830 $1.8M Add +0.7%
FINV Finvolution Group-ADR 0.00% 329,767 $1.6M Add +21.0%
DQ Daqo New Energy Corp.-ADR 0.00% 92,467 $1.4M Add +9.3%
JOYY Joyy Inc.-ADR 0.00% 42,703 $1.3M Reduce -19.0%
JKS Jinkosolar Holding Co.-ADR 0.00% 61,835 $1.3M Reduce -12.9%
MOMO Hello Group Inc. -SPN ADR 0.00% 207,387 $1.3M Reduce -18.2%
CSIQ Canadian Solar Inc. 0.00% 81,864 $1.2M Reduce -5.1%
GOTU Gaotu Techedu Inc. 0.00% 232,917 $1.1M Reduce -11.8%
EH Ehang Holdings Ltd.-SPS ADR 0.00% 62,312 $846K Reduce -13.6%
WB Weibo Corp.-Spon ADR 0.00% 101,746 $781K Reduce -11.3%
GRAL Grail Inc. 0.00% 47,702 $733K Add +30.9%
TUYA Tuya Inc. 0.00% 344,929 $590K Reduce -23.2%
LU Lufax Holding Ltd.-ADR 0.00% 244,739 $580K Reduce -15.4%
SOHU Sohu.com Ltd.-ADR 0.00% 33,025 $460K Reduce -24.8%
DDL Dingdong Cayman Ltd. -SPN ADR 0.00% 186,035 $370K Reduce -18.6%
VNET Vnet Group Inc.-ADR 0.00% 175,689 $368K Reduce -17.9%
ZH Zhihu Inc. - ADR 0.00% 84,119 $230K Reduce -40.4%
HUYA Huya Inc.-ADR 0.00% 55,036 $217K Reduce -6.1%
CAN Canaan Inc. 0.00% 202,231 $202K Reduce -18.8%
DAO Youdao Inc. - ADR 0.00% 46,443 $182K Reduce -19.4%
DADA Dada Nexus Ltd.-ADR 0.00% 118,810 $150K Reduce -11.4%
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 Q1 2024 → Q2 2024

XLF SS Financial Select Sector Sold out 0.00% −0.36
HD Home Depot Inc. Reduce -26.8% 0.70% −0.32
JNJ Johnson & Johnson Reduce -15.0% 0.97% −0.21
PEP Pepsico Inc. Reduce -14.6% 1.06% −0.20
MCD McDonald's Corp. Reduce -16.3% 0.66% −0.18
INTC Intel Corp. Reduce -10.6% 0.32% −0.17
MRK Merck & Co. Inc. Reduce -12.8% 0.87% −0.15
CRM Salesforce Inc. Reduce -20.6% 0.36% −0.15
IBM Intl Business Machines Corp. Reduce -13.3% 0.67% −0.15
BAC Bank of America Corp. Reduce -28.6% 0.48% −0.13
COST Costco Wholesale Corp. Reduce -28.0% 0.80% −0.12
BMY Bristol-Myers Squibb Co. Reduce -12.5% 0.27% −0.11
T AT&T Inc. Reduce -32.4% 0.32% −0.10
LIN Linde PLC Reduce -24.3% 0.27% −0.09
MRSH Marsh & McLennan Cos Reduce -24.1% 0.37% −0.09
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.08
COP Conocophillips Reduce -25.4% 0.18% −0.08
WDAY Workday Inc. Class A Reduce -46.0% 0.06% −0.07
CME Cme Group Inc. Reduce -18.1% 0.25% −0.07
CSCO Cisco Systems Inc. Reduce -9.6% 0.61% −0.07
ABBV Abbvie Inc. Reduce -6.5% 0.79% −0.07
GILD Gilead Sciences Inc. Reduce -15.7% 0.32% −0.07
ADP Automatic Data Processing Reduce -16.7% 0.31% −0.06
V Visa Inc. Class A Reduce -6.3% 0.71% −0.06
MS Morgan Stanley Reduce -31.3% 0.18% −0.06
FISV Fiserv Inc. Reduce -16.5% 0.27% −0.06
ALL Allstate Corp. Reduce -26.0% 0.15% −0.06
ORLY O'reilly Automotive Inc. Reduce -19.6% 0.22% −0.06
CVX Chevron Corp. Reduce -16.8% 0.35% −0.06
AON Aon PLC Class A Reduce -16.0% 0.19% −0.06
FAST Fastenal Co. Reduce -17.9% 0.13% −0.06
BDX Becton Dickinson and Co. Reduce -16.9% 0.24% −0.05
EMR Emerson Electric Co. Reduce -41.0% 0.08% −0.05
KO The Coca-Cola Co. Reduce -16.0% 0.54% −0.05
WM Waste Management Inc. Reduce -18.1% 0.30% −0.05
NOC Northrop Grumman Corp. Reduce -15.5% 0.21% −0.05
CMCSA Comcast Corp. Class A Reduce -8.3% 0.30% −0.05
ABT Abbott Laboratories Reduce -9.1% 0.30% −0.05
LMT Lockheed Martin Corp. Reduce -19.4% 0.28% −0.04
NEE Nextera Energy Inc. Reduce -23.4% 0.34% −0.04
MDLZ Mondelez International Inc. Class A Reduce -12.1% 0.26% −0.04
AZO AutoZone Inc. Reduce -17.2% 0.18% −0.04
TMUS T-Mobile US Inc. Reduce -22.0% 0.30% −0.04
VZ Verizon Communications Inc. Reduce -11.3% 0.42% −0.04
ABNB Airbnb Inc. Class A Reduce -19.5% 0.14% −0.04
CVS CVS Health Corp. Reduce -4.0% 0.12% −0.04
GIS General Mills Inc. Reduce -18.7% 0.13% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -8.2% 0.39% −0.04
KR Kroger Co. Reduce -16.7% 0.12% −0.04
CI The Cigna Group Reduce -10.5% 0.21% −0.04

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +2.0% 5.98% +1.40
GOOGL Alphabet Inc. Class A Add +9.2% 1.75% +0.48
GOOG Alphabet Inc. Class C Add +2.2% 1.53% +0.34
AMZN Amazon.com Inc. Add +3.1% 2.52% +0.33
KLAC KLA Corp. Add +34.0% 0.33% +0.13
TXN Texas Instruments Inc. Add +2.3% 0.71% +0.11
AXP American Express Co. Add +41.3% 0.25% +0.08
ADSK Autodesk Inc. Add +92.5% 0.17% +0.08
ON On Semiconductor Add +257.1% 0.11% +0.08
MSCI MSCI Inc. Add +155.8% 0.12% +0.07
ADBE Adobe Inc. Add +4.5% 0.41% +0.07
NFLX Netflix Inc. Add +3.3% 0.38% +0.06
ACN Accenture PLC Class A Add +27.1% 0.46% +0.06
RTX RTX Corp. Add +13.9% 0.30% +0.05
TJX TJX Companies Inc. Add +17.8% 0.21% +0.05
JPM JPMorgan Chase & Co. Add +0.4% 0.95% +0.05
INTU Intuit Inc. Add +11.0% 0.34% +0.05
WFC Wells Fargo & Co. Add +8.9% 0.34% +0.05
MDT Medtronic PLC Add +36.2% 0.21% +0.05
HIG Hartford Insurance Group Inc. Add +73.7% 0.11% +0.05
XOM Exxon Mobil Corp. Add +2.6% 0.73% +0.04
NOW ServiceNow Inc. Add +7.0% 0.29% +0.04
LOW Lowe's Cos Inc. Add +32.8% 0.23% +0.04
MPWR Monolithic Power Systems Inc. Add +51.7% 0.07% +0.04
SPGI S&P Global Inc. Add +8.2% 0.23% +0.04
SWKS Skyworks Solutions Inc. Add +137.8% 0.06% +0.03
ANET Arista Networks Inc. Add +7.3% 0.12% +0.03
MA Mastercard Inc. Class A Add +9.9% 0.67% +0.03
ZM Zoom Communications Inc. Add +164.9% 0.05% +0.03
PDD PDD Holdings Inc. Add +13.0% 0.12% +0.03
KMI Kinder Morgan Inc. Add +24.8% 0.10% +0.03
PANW Palo Alto Networks Inc. Add +0.8% 0.14% +0.03
UPS United Parcel Service Class B Add +16.2% 0.25% +0.03
GWRE Guidewire Software Inc. Add +148.9% 0.04% +0.03
SBUX Starbucks Corp. Add +28.4% 0.19% +0.02
LNG Cheniere Energy Inc. Add +28.3% 0.07% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +0.8% 0.11% +0.02
DT Dynatrace Inc. Add +149.1% 0.04% +0.02
STX Seagate Technology Holdings Add +21.9% 0.07% +0.02
BNY Bank of New York Mellon Corp. Add +24.7% 0.08% +0.02
ACGL Arch Capital Group Ltd. Add +3.3% 0.13% +0.02
TSN Tyson Foods Inc. Class A Add +80.0% 0.04% +0.02
WMB Williams Cos Inc. Add +12.1% 0.08% +0.02
ALNY Alnylam Pharmaceuticals Inc. Add +0.6% 0.04% +0.02
NU Nu Holdings Ltd./Cayman Isl-A Add +26.5% 0.05% +0.02
BRK.A Berkshire Hathaway Inc. Class A Add +4.1% 0.32% +0.01
AMT American Tower Corp. Add +2.8% 0.27% +0.01
MELI MercadoLibre Inc. Add +2.0% 0.10% +0.01
WELL Welltower Inc. Add +3.1% 0.08% +0.01
RGA Reinsurance Group of America Add +20.6% 0.05% +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