California Public Employees Retirement System

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), California Public Employees Retirement System reported 1,146 stock positions worth $142.9 billion. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Nvidia (NVDA, 5.6%). Compared with Q2 2024, it opened 20 new positions, sold out of 42, added to 471 and reduced 652. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Tesla (TSLA, shares −48%).

Most Recent 13F
Q2 2026
Location
Sacramento, CA
CIK
0000919079
Portfolio Value
$142.9B (Q3 2024)
SEC Filing
0000919079-24-000014 ↗ filed Nov 13, 2024

Holdings Value

0$50.0B$100.0B$150.0B$200.0B Q1 2024: $142.2B Q1 2024 Q2 2024: $136.3B Q2 2024 Q3 2024: $142.9B $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 1,146 stocks · $142.9B

AAPL Apple Inc. 6.36% 39,009,001 $9.1B Add +0.8%
MSFT Microsoft Corp. 5.93% 19,688,288 $8.5B Add +1.1%
NVDA Nvidia Corp. 5.55% 65,339,258 $7.9B Add +3.7%
AMZN Amazon.com Inc. 2.24% 17,174,949 $3.2B Reduce -3.4%
META Meta Platforms Inc. Class A 2.07% 5,180,579 $3.0B Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 1.58% 4,917,958 $2.3B Add +0.7%
GOOGL Alphabet Inc. Class A 1.58% 13,637,319 $2.3B Add +4.2%
AVGO Broadcom Inc. 1.52% 12,557,338 $2.2B Add +3.2%
GOOG Alphabet Inc. Class C 1.37% 11,680,637 $2.0B Add +3.0%
LLY Eli Lilly & Co. 1.20% 1,936,087 $1.7B Reduce -5.5%
UNH Unitedhealth Group Inc. 1.08% 2,644,468 $1.5B Reduce -1.1%
PG The Procter & Gamble Co. 1.03% 8,505,949 $1.5B Reduce -3.6%
COST Costco Wholesale Corp. 1.00% 1,608,015 $1.4B Add +25.7%
JNJ Johnson & Johnson 1.00% 8,793,492 $1.4B Reduce -2.8%
JPM JPMorgan Chase & Co. 0.95% 6,470,897 $1.4B Add +1.4%
PEP Pepsico Inc. 0.93% 7,785,838 $1.3B Reduce -11.1%
TSLA Tesla Inc. 0.89% 4,852,023 $1.3B Reduce -47.9%
WMT Walmart Inc. 0.85% 14,968,332 $1.2B Reduce -14.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.79% 5,107,916 $1.1B Reduce -2.8%
ABBV Abbvie Inc. 0.77% 5,543,290 $1.1B Reduce -11.3%
MRK Merck & Co. Inc. 0.74% 9,294,053 $1.1B Reduce -3.2%
XOM Exxon Mobil Corp. 0.73% 8,868,091 $1.0B Add +2.2%
HD Home Depot Inc. 0.70% 2,458,052 $996.0M Reduce -10.8%
V Visa Inc. Class A 0.70% 3,613,729 $993.6M Reduce -1.9%
MCD McDonald's Corp. 0.67% 3,167,778 $964.6M Reduce -10.2%
MA Mastercard Inc. Class A 0.66% 1,922,662 $949.4M Reduce -7.3%
TXN Texas Instruments Inc. 0.59% 4,093,084 $845.5M Reduce -18.0%
KO The Coca-Cola Co. 0.57% 11,381,010 $817.8M Reduce -2.2%
CSCO Cisco Systems Inc. 0.57% 15,222,727 $810.2M Reduce -13.7%
ORCL Oracle Corp. 0.55% 4,627,363 $788.5M Add +0.8%
AMGN Amgen Inc. 0.50% 2,218,235 $714.7M Reduce -16.7%
AMAT Applied Materials Inc. 0.48% 3,424,385 $691.9M Add +50.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 17,166,747 $681.2M Add +5.4%
VZ Verizon Communications Inc. 0.47% 14,871,045 $667.9M Add +7.1%
T AT&T Inc. 0.45% 29,461,360 $648.1M Add +28.2%
PGR Progressive Corp. 0.44% 2,455,239 $623.0M Reduce -3.3%
ACN Accenture PLC Class A 0.43% 1,735,285 $613.4M Reduce -15.5%
CRM Salesforce Inc. 0.42% 2,203,841 $603.2M Add +15.9%
QCOM Qualcomm Inc. 0.41% 3,452,285 $587.1M Reduce -2.7%
ADP Automatic Data Processing 0.40% 2,066,558 $571.9M Add +17.1%
NFLX Netflix Inc. 0.38% 773,437 $548.6M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.36% 843,248 $521.6M Reduce -12.8%
AMD Advanced Micro Devices 0.36% 3,132,496 $514.0M Reduce -1.0%
GILD Gilead Sciences Inc. 0.36% 6,089,766 $510.6M Reduce -4.5%
MRSH Marsh & McLennan Cos 0.35% 2,249,371 $501.8M Reduce -5.1%
ADBE Adobe Inc. 0.35% 960,158 $497.2M Reduce -5.0%
BRK.A Berkshire Hathaway Inc. Class A 0.35% 715 $494.2M Reduce -0.1%
RTX RTX Corp. 0.33% 3,873,464 $469.3M Reduce -4.4%
LMT Lockheed Martin Corp. 0.33% 800,303 $467.8M Reduce -3.8%
PFE Pfizer Inc. 0.33% 16,103,076 $466.0M Reduce -2.1%
TMUS T-Mobile US Inc. 0.32% 2,231,730 $460.5M Reduce -4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 4,766,191 $458.5M Reduce -8.2%
NEE Nextera Energy Inc. 0.32% 5,392,977 $455.9M Reduce -17.5%
SO The Southern Co. 0.32% 5,040,024 $454.5M Reduce -4.8%
VRTX Vertex Pharmaceuticals Inc. 0.31% 967,851 $450.1M Reduce -4.4%
CVX Chevron Corp. 0.31% 3,048,714 $449.0M Reduce -1.5%
ABT Abbott Laboratories 0.31% 3,916,644 $446.5M Add +0.7%
LIN Linde PLC 0.31% 934,735 $445.7M Add +10.6%
NOW ServiceNow Inc. 0.31% 493,100 $441.0M Reduce -2.7%
BMY Bristol-Myers Squibb Co. 0.30% 8,326,535 $430.8M Reduce -4.5%
WFC Wells Fargo & Co. 0.30% 7,580,277 $428.2M Reduce -1.5%
INTU Intuit Inc. 0.30% 684,168 $424.9M Reduce -1.9%
CMCSA Comcast Corp. Class A 0.29% 10,045,938 $419.6M Reduce -3.4%
ELV Elevance Health Inc. 0.29% 793,915 $412.8M Add +21.9%
DUK Duke Energy Corp. 0.29% 3,567,239 $411.3M Reduce -4.8%
FISV Fiserv Inc. 0.29% 2,273,660 $408.5M Reduce -6.7%
MU Micron Technology Inc. 0.28% 3,916,791 $406.2M Add +5.8%
DHR Danaher Corp. 0.28% 1,446,614 $402.2M Reduce -0.8%
CL Colgate-Palmolive Co. 0.28% 3,857,086 $400.4M Reduce -3.8%
REGN Regeneron Pharmaceuticals 0.27% 371,638 $390.7M Reduce -1.4%
CB Chubb Ltd. 0.27% 1,335,771 $385.2M Reduce -2.9%
WM Waste Management Inc. 0.27% 1,843,885 $382.8M Reduce -5.3%
GE General Electric filed as GE AEROSPACE 0.27% 2,010,138 $379.1M Reduce -26.3%
MDLZ Mondelez International Inc. Class A 0.26% 5,131,135 $378.0M Reduce -5.0%
ORLY O'reilly Automotive Inc. 0.26% 325,410 $374.7M Add +15.8%
APH Amphenol Corp. Class A 0.26% 5,691,021 $370.8M Reduce -2.7%
ADI Analog Devices Inc. 0.26% 1,610,408 $370.7M Add +0.6%
LOW Lowe's Cos Inc. 0.26% 1,345,713 $364.5M Reduce -5.4%
AMT American Tower Corp. 0.25% 1,566,003 $364.2M Reduce -16.6%
SPGI S&P Global Inc. 0.25% 703,994 $363.7M Add +0.2%
CME Cme Group Inc. 0.25% 1,646,714 $363.3M Reduce -4.4%
CAT Caterpillar Inc. 0.25% 927,931 $362.9M Reduce -1.0%
ICE Intercontinental Exchange Inc. 0.25% 2,257,307 $362.6M Reduce -3.9%
AXP American Express Co. 0.25% 1,335,349 $362.1M Reduce -9.1%
MSI Motorola Solutions Inc. 0.24% 750,207 $337.3M Reduce -6.6%
UNP Union Pacific Corp. 0.23% 1,335,647 $329.2M Reduce -0.2%
NOC Northrop Grumman Corp. 0.23% 610,335 $322.3M Reduce -5.6%
BDX Becton Dickinson and Co. 0.22% 1,327,215 $320.0M Reduce -5.6%
MCK McKesson Corp. 0.22% 643,833 $318.3M Add +10.8%
INTC Intel Corp. 0.22% 13,374,483 $313.8M Reduce -5.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 2,649,101 $311.4M Add +0.8%
EQIX Equinix Inc. 0.22% 348,538 $309.4M Reduce -13.1%
DE Deere & Co. 0.22% 737,955 $308.0M Add +35.2%
PLD Prologis Inc. 0.21% 2,404,954 $303.7M Add +26.9%
NXPI NXP Semiconductors NV 0.21% 1,254,393 $301.1M Add +170.3%
ISRG Intuitive Surgical Inc. 0.21% 606,559 $298.0M Add +1.0%
TGT Target Corp. 0.21% 1,890,718 $294.7M Add +33.3%
AON Aon PLC Class A 0.20% 843,331 $291.8M Reduce -5.1%
GS Goldman Sachs Group Inc. 0.20% 586,206 $290.2M Reduce -10.6%
CI The Cigna Group 0.20% 827,952 $286.8M Reduce -2.9%
BSX Boston Scientific Corp. 0.20% 3,410,371 $285.8M Reduce -1.4%
BKNG Booking Holdings Inc. 0.20% 66,728 $281.1M Add +0.1%
ROP Roper Technologies Inc. 0.20% 504,426 $280.7M Reduce -3.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.20% 995,051 $280.0M Reduce -5.1%
GD General Dynamics Corp. 0.19% 918,968 $277.7M Reduce -0.3%
PSA Public Storage 0.19% 754,493 $274.5M Reduce -4.5%
HON Honeywell International Inc. 0.19% 1,296,940 $268.1M Reduce -17.5%
ZTS Zoetis Inc. 0.19% 1,369,883 $267.6M Reduce -1.6%
UBER Uber Technologies Inc. 0.19% 3,550,345 $266.8M Add +1.5%
MCHP Microchip Technology Inc. 0.18% 3,286,491 $263.9M Add +231.4%
CDNS Cadence Design SYS Inc. 0.18% 960,878 $260.4M Add +0.7%
MS Morgan Stanley 0.18% 2,495,210 $260.1M Add +1.1%
ADSK Autodesk Inc. 0.18% 926,216 $255.2M Reduce -3.5%
UPS United Parcel Service Class B 0.18% 1,867,569 $254.6M Reduce -26.1%
GIS General Mills Inc. 0.18% 3,407,616 $251.7M Add +23.8%
AEP American Electric Power 0.17% 2,437,210 $250.1M Reduce -4.2%
AZO AutoZone Inc. 0.17% 79,021 $248.9M Reduce -7.1%
ETN Eaton Corp. PLC 0.17% 736,305 $244.0M Add +2.6%
BLK BlackRock Finance Inc. 0.17% 254,222 $241.4M Reduce -1.0%
SYK Stryker Corp. 0.17% 661,865 $239.1M Add +2.9%
TRV The Travelers Cos Inc. 0.17% 1,020,398 $238.9M Reduce -2.7%
KLAC KLA Corp. 0.17% 305,147 $236.3M Reduce -44.6%
CCI Crown Castle Inc. 0.16% 1,985,666 $235.6M Reduce -5.2%
ALL Allstate Corp. 0.16% 1,221,138 $231.6M Reduce -5.4%
MDT Medtronic PLC 0.16% 2,559,127 $230.4M Reduce -31.1%
SNPS Synopsys Inc. 0.16% 452,503 $229.1M Reduce -3.9%
C Citigroup Inc. 0.16% 3,614,396 $226.3M Reduce -0.3%
SRE Sempra 0.16% 2,705,000 $226.2M Reduce -4.4%
TEL Te Connectivity PLC 0.16% 1,497,917 $226.2M Reduce -2.2%
D Dominion Energy Inc. 0.16% 3,859,015 $223.0M Reduce -4.4%
HPQ HP Inc. 0.16% 6,187,061 $221.9M Add +32.3%
KKR KKR & Co. Inc. 0.15% 1,691,766 $220.9M Add +42.4%
KMB Kimberly-Clark Corp. 0.15% 1,547,158 $220.1M Reduce -5.7%
COP Conocophillips 0.15% 2,077,029 $218.7M Reduce -2.0%
NKE Nike Inc. Class B 0.15% 2,430,005 $214.8M Add +9.3%
PEG Public Service Enterprise GP 0.15% 2,368,584 $211.3M Reduce -2.7%
MMM 3M Co. 0.15% 1,531,242 $209.3M Reduce -0.4%
EA Electronic Arts Inc. 0.15% 1,459,273 $209.3M Add +12.9%
ANET Arista Networks Inc. 0.14% 523,085 $200.8M Add +9.7%
PAYX Paychex Inc. 0.14% 1,488,358 $199.7M Reduce -4.2%
KHC The Kraft Heinz Co. 0.14% 5,674,919 $199.2M Add +35.2%
SCHW Schwab (charles) Corp. 0.13% 2,975,391 $192.8M Add +12.1%
O Realty Income Corp. 0.13% 3,038,961 $192.7M Reduce -0.3%
ACGL Arch Capital Group Ltd. 0.13% 1,717,015 $192.1M Reduce -1.8%
RSG Republic Services Inc. 0.13% 944,264 $189.6M Reduce -3.4%
FAST Fastenal Co. 0.13% 2,648,500 $189.2M Reduce -4.5%
PANW Palo Alto Networks Inc. 0.13% 552,558 $188.9M Reduce -1.6%
LRCX Lam Research Corp. 0.13% 229,432 $187.2M Reduce -4.4%
EXC Exelon Corp. 0.13% 4,588,921 $186.1M Reduce -5.5%
LHX L3HARRIS Technologies Inc. 0.13% 774,032 $184.1M Reduce -4.6%
CTSH Cognizant Tech Solutions-A 0.13% 2,373,963 $183.2M Reduce -4.2%
CTAS Cintas Corp. 0.13% 889,534 $183.1M Add +46.1%
KDP Keurig Dr Pepper Inc. 0.13% 4,837,867 $181.3M Reduce -2.5%
VRSK Verisk Analytics Inc. 0.13% 674,983 $180.9M Reduce -3.8%
XEL Xcel Energy Inc. 0.13% 2,765,190 $180.6M Reduce -4.6%
IT Gartner Inc. 0.13% 355,694 $180.3M Reduce -5.1%
COR Cencora Inc. 0.13% 799,946 $180.1M Reduce -4.2%
EOG EOG Resources Inc. 0.12% 1,436,920 $176.6M Add +35.6%
KR Kroger Co. 0.12% 3,059,440 $175.3M Reduce -4.2%
ED Consolidated Edison Inc. 0.12% 1,662,306 $173.1M Reduce -1.9%
MELI MercadoLibre Inc. 0.12% 83,852 $172.1M Add +0.8%
SHW The Sherwin-Williams Co. 0.12% 450,747 $172.0M Add +0.4%
MSCI MSCI Inc. 0.12% 289,338 $168.7M Reduce -16.4%
CVS CVS Health Corp. 0.12% 2,667,324 $167.7M Add +0.1%
APD Air Products & Chemicals Inc. 0.12% 562,411 $167.5M Add +88.0%
HIG Hartford Insurance Group Inc. 0.12% 1,412,680 $166.1M Reduce -2.3%
TT Trane Technologies PLC 0.11% 421,189 $163.7M Add +0.4%
ABNB Airbnb Inc. Class A 0.11% 1,260,396 $159.8M Add +0.8%
GLW Corning Inc. 0.11% 3,534,130 $159.6M Reduce -3.7%
EIX Edison International 0.11% 1,814,835 $158.1M Reduce -2.5%
AFL Aflac Inc. 0.11% 1,413,201 $158.0M Reduce -0.8%
STZ Constellation Brands Inc. Class A 0.11% 610,798 $157.4M Reduce -4.3%
YUM Yum! Brands Inc. 0.11% 1,103,092 $154.1M Reduce -2.3%
ON On Semiconductor 0.11% 2,103,169 $152.7M Reduce -0.3%
SBUX Starbucks Corp. 0.11% 1,547,033 $150.8M Reduce -53.1%
KMI Kinder Morgan Inc. 0.10% 6,773,074 $149.6M Reduce -1.0%
WDAY Workday Inc. Class A 0.10% 604,810 $147.8M Add +63.7%
PDD PDD Holdings Inc. 0.10% 1,082,668 $146.0M Reduce -8.8%
HUM Humana Inc. 0.10% 457,651 $145.0M Reduce -1.8%
CNC Centene Corp. 0.10% 1,925,015 $144.9M Reduce -5.2%
ECL Ecolab Inc. 0.10% 562,399 $143.6M Add +18.1%
PH Parker Hannifin Corp. 0.10% 224,995 $142.2M Reduce -2.7%
CMG Chipotle Mexican Grill Inc. 0.10% 2,455,667 $141.5M Reduce -0.2%
PYPL PayPal Holdings Inc. 0.10% 1,805,701 $140.9M Add +0.3%
WEC WEC Energy Group Inc. 0.10% 1,464,515 $140.9M Reduce -4.8%
HCA HCA Healthcare Inc. 0.10% 344,687 $140.1M Reduce -0.4%
MCO Moody's Corp. 0.10% 293,997 $139.5M Add +1.7%
AWK American Water Works Co. Inc. 0.10% 947,366 $138.5M Reduce -2.3%
CEG Constellation Energy 0.10% 532,225 $138.4M Reduce -3.0%
USB US Bancorp 0.10% 3,017,620 $138.0M Reduce -0.9%
ITW Illinois Tool Works 0.10% 521,241 $136.6M Reduce -1.1%
TDG Transdigm Group Inc. 0.09% 94,307 $134.6M Reduce -1.7%
CDW CDW Corp. 0.09% 586,551 $132.7M Reduce -12.3%
PCG P G & E Corp. 0.09% 6,706,652 $132.6M Add +2.4%
WELL Welltower Inc. 0.09% 1,029,058 $131.8M Add +1.6%
ANSS Ansys Inc. 0.09% 413,032 $131.6M Reduce -2.7%
HPE Hewlett Packard Enterprise 0.09% 6,429,999 $131.6M Reduce -3.2%
PNC PNC Financial Services Group 0.09% 710,510 $131.3M Reduce -0.9%
HSY The Hershey Co. 0.09% 680,213 $130.5M Reduce -6.6%
CAH Cardinal Health Inc. 0.09% 1,169,977 $129.3M Reduce -3.4%
ETR Entergy Corp. 0.09% 973,758 $128.2M Reduce -4.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 1,779,415 $127.9M Add +0.0%
DTE DTE Energy Company 0.09% 989,809 $127.1M Reduce -5.6%
GRMN Garmin Ltd. 0.09% 716,146 $126.1M Reduce -5.6%
OTIS Otis Worldwide Corp. 0.09% 1,211,529 $125.9M Add +73.8%
NDAQ Nasdaq Inc. 0.09% 1,716,143 $125.3M Add +2.7%
WTW Willis Towers Watson PLC 0.09% 421,070 $124.0M Reduce -6.9%
PLTR Palantir Technologies Inc. Class A 0.09% 3,315,846 $123.3M Reduce -1.2%
FCX Freeport-McMoran Inc. 0.08% 2,426,086 $121.1M Reduce -1.4%
BA The Boeing Co. 0.08% 794,831 $120.8M Reduce -1.4%
ODFL Old Dominion Freight Line 0.08% 606,805 $120.5M Add +73.7%
NTAP Netapp Inc. 0.08% 974,027 $120.3M Reduce -4.0%
GEV GE Vernova Inc. 0.08% 470,221 $119.9M Reduce -1.8%
CBOE Cboe Global Markets Inc. 0.08% 578,855 $118.6M Reduce -4.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 2,823,583 $118.4M Add +7.2%
CSX CSX Corp. 0.08% 3,405,321 $117.6M Reduce -0.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 112,814 $117.2M Reduce -3.1%
CHD Church & Dwight Co. Inc. 0.08% 1,118,927 $117.2M Reduce -5.4%
BR Broadridge Financial Solutio 0.08% 538,608 $115.8M Reduce -8.1%
MPC Marathon Petroleum Corp. 0.08% 708,030 $115.3M Add +1.0%
BRO Brown & Brown Inc. 0.08% 1,109,878 $115.0M Reduce -4.0%
APO Apollo Global Management Inc. 0.08% 914,290 $114.2M Reduce -3.9%
WMB Williams Cos Inc. 0.08% 2,486,971 $113.5M Reduce -0.3%
CARR Carrier Global Corp. 0.08% 1,410,131 $113.5M Reduce -2.6%
JCI Johnson Controls Internation 0.08% 1,462,400 $113.5M Add +15.7%
TYL Tyler Technologies Inc. 0.08% 193,828 $113.1M Reduce -6.0%
FE Firstenergy Corp. 0.08% 2,510,605 $111.3M Reduce -7.9%
PPL PPL Corp. 0.08% 3,364,955 $111.3M Reduce -4.6%
FDX FedEx Corp. 0.08% 404,324 $110.7M Reduce -0.8%
ES Eversource Energy 0.08% 1,620,580 $110.3M Add +1.5%
PCAR Paccar Inc. 0.08% 1,108,380 $109.4M Add +5.0%
AEE Ameren Corporation 0.08% 1,237,119 $108.2M Reduce -4.9%
COF Capital One Financial Corp. 0.08% 720,071 $107.8M Add +0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 384,305 $107.8M Add +0.4%
LDOS Leidos Holdings Inc. 0.08% 658,684 $107.4M Reduce -1.7%
EMR Emerson Electric Co. 0.07% 979,549 $107.1M Reduce -0.3%
GDDY GoDaddy Inc. Class A 0.07% 680,430 $106.7M Reduce -5.3%
LNG Cheniere Energy Inc. 0.07% 577,486 $103.9M Add +0.8%
NEM Newmont Corp. 0.07% 1,928,406 $103.1M Reduce -1.7%
MRVL Marvell Technology Inc. 0.07% 1,423,587 $102.7M Add +24.9%
PSX Phillips 66 0.07% 769,832 $101.2M Reduce -4.1%
TFC Truist Financial Corp. 0.07% 2,347,084 $100.4M Reduce -0.8%
DHI D.R. Horton Inc. 0.07% 524,291 $100.0M Reduce -19.3%
SBAC SBA Communications Corp. 0.07% 414,147 $99.7M Reduce -6.5%
HLT Hilton Worldwide Holdings Inc. 0.07% 429,823 $99.1M Reduce -2.1%
K Kellanova 0.07% 1,226,135 $99.0M Reduce -4.0%
PTC PTC Inc. 0.07% 547,194 $98.9M Reduce -4.7%
STX Seagate Technology Holdings 0.07% 898,689 $98.4M Reduce -3.4%
SPG Simon Property Group Inc. 0.07% 582,296 $98.4M Reduce -4.5%
BAH Booz Allen Hamilton Holdings 0.07% 599,615 $97.6M Reduce -5.6%
SPOT Spotify Technology SA 0.07% 264,595 $97.5M Add +3.7%
MKL Markel Group Inc. 0.07% 61,778 $96.9M Reduce -6.7%
MAR Marriott International Class A 0.07% 387,287 $96.3M Reduce -6.2%
A Agilent Technologies Inc. 0.07% 647,333 $96.1M Add +6.2%
URI United Rentals Inc. 0.07% 117,817 $95.4M Reduce -5.1%
OKE Oneok Inc. 0.07% 1,046,500 $95.4M Add +0.4%
CMS CMS Energy Corp. 0.07% 1,349,925 $95.3M Reduce -1.2%
ATO Atmos Energy Corp. 0.07% 684,191 $94.9M Reduce -7.5%
GM General Motors Co. 0.06% 2,065,496 $92.6M Reduce -2.2%
MOH Molina Healthcare Inc. 0.06% 266,147 $91.7M Reduce -7.2%
CLX Clorox Company 0.06% 558,823 $91.0M Reduce -6.6%
OMC Omnicom Group 0.06% 867,491 $89.7M Reduce -5.1%
AMP Ameriprise Financial Inc. 0.06% 189,506 $89.0M Add +0.6%
BAX Baxter International Inc. 0.06% 2,342,922 $89.0M Reduce -5.4%
HOLX Hologic Inc. 0.06% 1,090,839 $88.9M Reduce -2.8%
MET Metlife Inc. 0.06% 1,076,881 $88.8M Reduce -2.4%
AIG American International Group 0.06% 1,210,388 $88.6M Reduce -5.4%
DOW Dow Inc. 0.06% 1,610,197 $88.0M Reduce 0.0%
EXPD Expeditors Intl Wash Inc. 0.06% 668,794 $87.9M Reduce -6.2%
ROST Ross Stores Inc. 0.06% 580,456 $87.4M Reduce -0.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.06% 1,252,525 $87.4M Add +6.0%
DLR Digital Realty Trust Inc. 0.06% 531,802 $86.1M Reduce -3.0%
FTNT Fortinet Inc. 0.06% 1,109,116 $86.0M Reduce -5.0%
FICO Fair Isaac Corp. 0.06% 44,128 $85.8M Reduce -4.6%
DASH DoorDash Inc. Class A 0.06% 595,349 $85.0M Add +0.4%
CNP Centerpoint Energy Inc. 0.06% 2,877,487 $84.7M Reduce -2.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 1,482,865 $84.1M Reduce -3.2%
FIS Fidelity National Info Serv 0.06% 1,004,372 $84.1M Add +0.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 766,797 $84.1M Add +2.4%
GPC Genuine Parts Co. 0.06% 600,855 $83.9M Reduce -13.1%
SYY Sysco Corp. 0.06% 1,067,700 $83.3M Reduce -1.8%
LEN Lennar Corp. Class A 0.06% 443,779 $83.2M Reduce -1.3%
IQV Iqvia Holdings Inc. 0.06% 348,614 $82.6M Add +0.4%
CMI Cummins Inc. 0.06% 254,770 $82.5M Reduce -0.6%
MANH Manhattan Associates Inc. 0.06% 291,785 $82.1M Reduce -6.3%
VLO Valero Energy Corp. 0.06% 607,792 $82.1M Reduce -4.8%
AME Ametek Inc. 0.06% 470,926 $80.9M Reduce -1.5%
FDS Factset Research Systems Inc. 0.06% 173,610 $79.8M Reduce -4.2%
DGX Quest Diagnostics Inc. 0.06% 513,295 $79.7M Reduce -5.1%
EG Everest Group Ltd. 0.06% 202,984 $79.5M Reduce -7.8%
LH Labcorp Holdings Inc. 0.05% 351,438 $78.5M Reduce -5.3%
CPRT Copart Inc. 0.05% 1,498,747 $78.5M Add +2.2%
MPWR Monolithic Power Systems Inc. 0.05% 84,621 $78.2M Reduce -31.3%
VST Vistra Corp. 0.05% 659,607 $78.2M Reduce -5.0%
CHKP Check Point Software Tech 0.05% 405,421 $78.2M Reduce -4.8%
PRU Prudential Financial Inc. 0.05% 638,498 $77.3M Add +0.4%
HWM Howmet Aerospace Inc. 0.05% 767,385 $76.9M Add +2.8%
IDXX Idexx Laboratories Inc. 0.05% 151,906 $76.7M Add +1.7%
GEHC GE Healthcare Technology 0.05% 816,931 $76.7M Add +1.3%
DRI Darden Restaurants Inc. 0.05% 467,054 $76.7M Reduce -4.4%
TSN Tyson Foods Inc. Class A 0.05% 1,286,815 $76.6M Add +39.6%
BIIB Biogen Inc. 0.05% 395,071 $76.6M Reduce -0.3%
AVB Avalonbay Communities Inc. 0.05% 339,595 $76.5M Add +1.3%
UTHR United Therapeutics Corp. 0.05% 211,822 $75.9M Reduce -3.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 2,276,794 $75.8M Reduce -1.6%
EXR Extra Space Storage Inc. 0.05% 418,171 $75.4M Reduce -3.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 5,490,360 $74.9M Add +2.2%
TSCO Tractor Supply Company 0.05% 257,477 $74.9M Reduce -1.4%
RCL Royal Caribbean Cruises Ltd. 0.05% 421,863 $74.8M Reduce -1.0%
PWR Quanta Services Inc. 0.05% 249,442 $74.4M Reduce -0.7%
VRSN Verisign Inc. 0.05% 389,195 $73.9M Reduce -5.7%
SSNC Ss&c Technologies Holdings 0.05% 991,885 $73.6M Reduce -3.5%
FERG Ferguson Enterprises Inc. 0.05% 367,333 $72.9M New
NSC Norfolk Southern Corp. 0.05% 291,410 $72.4M Reduce -24.6%
DPZ Domino's Pizza Inc. 0.05% 168,033 $72.3M Reduce -4.5%
KVUE Kenvue Inc. 0.05% 3,099,252 $71.7M New
CAG Conagra Brands Inc. 0.05% 2,204,255 $71.7M Reduce -5.2%
CTVA Corteva Inc. 0.05% 1,211,006 $71.2M Reduce -1.9%
EW Edwards Lifesciences Corp. 0.05% 1,075,708 $71.0M Add +0.6%
DT Dynatrace Inc. 0.05% 1,326,098 $70.9M Add +21.1%
LNT Alliant Energy Corp. 0.05% 1,167,098 $70.8M Reduce -3.0%
IR Ingersoll-Rand Inc. 0.05% 720,742 $70.7M Reduce -0.4%
NI Nisource Inc. 0.05% 2,031,764 $70.4M Reduce -5.5%
CBRE CBRE Group Inc. Class A 0.05% 563,643 $70.2M Add +2.8%
COO The Cooper Cos Inc. 0.05% 632,434 $69.8M Reduce -14.2%
F Ford Motor Co. filed as FORD MTR CO 0.05% 6,580,820 $69.5M Reduce -1.7%
GWRE Guidewire Software Inc. 0.05% 378,779 $69.3M Reduce -0.2%
GEN Gen Digital Inc. 0.05% 2,510,840 $68.9M Add +133.2%
DFS Discover Financial Services 0.05% 490,821 $68.9M Add +1.5%
AKAM Akamai Technologies Inc. 0.05% 681,463 $68.8M Reduce -5.7%
RGA Reinsurance Group of America 0.05% 315,676 $68.8M Add +0.3%
NUE Nucor Corp. 0.05% 455,116 $68.4M Add +1.0%
L Loews Corp. 0.05% 865,356 $68.4M Reduce -5.2%
CINF Cincinnati Financial Corp. 0.05% 500,443 $68.1M Reduce -2.8%
RMD Resmed Inc. 0.05% 276,678 $67.5M Add +6.8%
WAB Wabtec Corp. 0.05% 370,940 $67.4M Add +6.2%
TW Tradeweb Markets Inc. Class A 0.05% 543,053 $67.2M Reduce -4.9%
DD Dupont DE Nemours Inc. 0.05% 749,035 $66.7M Reduce -1.4%
RNR Renaissancere Holdings Ltd. 0.05% 244,674 $66.6M Reduce -4.6%
CASY Casey's General Stores Inc. 0.05% 175,456 $65.9M Reduce -7.7%
ROL Rollins Inc. 0.05% 1,298,520 $65.7M Add +0.8%
HES Hess Corp. 0.05% 474,753 $64.5M Reduce -2.0%
BKR Baker Hughes Co. 0.04% 1,773,504 $64.1M Add +1.1%
EVRG Evergy Inc. 0.04% 1,031,985 $64.0M Reduce -3.5%
WPC WP Carey Inc. 0.04% 1,026,124 $63.9M Reduce -2.0%
APP AppLovin Corp. Class A 0.04% 482,621 $63.0M Add +0.6%
EBAY eBay Inc. 0.04% 966,689 $62.9M Add +0.7%
XYZ Block Inc. 0.04% 936,345 $62.9M Reduce -0.2%
VRT Vertiv Holdings Co. Class A 0.04% 629,647 $62.6M Add +0.8%
EFX Equifax Inc. 0.04% 212,192 $62.4M Add +1.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 523,387 $62.2M Reduce -1.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 351,442 $62.0M Reduce -6.7%
FFIV F5 Inc. 0.04% 278,504 $61.3M Reduce -6.8%
CHRW C.H. Robinson Worldwide Inc. 0.04% 555,440 $61.3M Reduce -4.7%
DAL Delta Air Lines Inc. 0.04% 1,201,764 $61.0M Add +3.4%
KEYS Keysight Technologies Inc. 0.04% 382,697 $60.8M Reduce -5.9%
XYL Xylem Inc. 0.04% 445,433 $60.1M Add +7.0%
CACI Caci International Inc. Class A 0.04% 118,823 $60.0M Add +1.0%
BMRN Biomarin Pharmaceutical Inc. 0.04% 852,797 $59.9M Reduce -4.2%
COIN Coinbase Global Inc. Class A 0.04% 335,475 $59.8M Reduce -0.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 486,073 $58.9M Reduce -4.5%
DDOG Datadog Inc. Class A 0.04% 509,267 $58.6M Add +0.6%
MRNA Moderna Inc. 0.04% 875,026 $58.5M Reduce -12.8%
OXY Occidental Petroleum Corp. 0.04% 1,133,575 $58.4M Add +0.8%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 211,781 $58.2M Reduce -1.8%
LULU Lululemon Athletica Inc. 0.04% 213,125 $57.8M Add +4.8%
TRGP Targa Resources Corp. 0.04% 389,829 $57.7M Reduce -2.2%
ELS Equity Lifestyle Properties 0.04% 807,023 $57.6M Reduce -1.8%
PHM Pultegroup Inc. 0.04% 401,013 $57.6M Reduce -1.0%
NVR NVR Inc. 0.04% 5,833 $57.2M Reduce -1.9%
JNPR Juniper Networks Inc. 0.04% 1,455,303 $56.7M Reduce -2.2%
FANG Diamondback Energy Inc. 0.04% 328,390 $56.6M Add +2.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 757,647 $56.4M Add +0.4%
MNST Monster Beverage Corp. 0.04% 1,079,476 $56.3M Reduce -19.3%
MTD Mettler-Toledo International 0.04% 37,332 $56.0M Reduce -1.6%
MLM Martin Marietta Materials 0.04% 103,975 $56.0M Reduce -5.0%
CHTR Charter Communications Inc. Class A 0.04% 171,202 $55.5M Reduce -5.8%
TXRH Texas Roadhouse Inc. 0.04% 313,476 $55.4M Reduce -7.1%
VMC Vulcan Materials Co. 0.04% 219,689 $55.0M Reduce -4.2%
DELL Dell Technologies -C 0.04% 464,047 $55.0M New
ESS Essex Property Trust Inc. 0.04% 184,659 $54.6M Reduce -7.8%
PPG PPG Industries Inc. 0.04% 409,986 $54.3M Add +0.3%
INCY Incyte Corp. 0.04% 819,193 $54.1M Reduce -9.8%
VEEV Veeva Systems Inc. Class A 0.04% 254,564 $53.4M Add +2.0%
SFM Sprouts Farmers Market Inc. 0.04% 483,030 $53.3M Reduce -5.8%
NBIX Neurocrine Biosciences Inc. 0.04% 462,147 $53.2M Reduce -4.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 298,666 $53.2M Reduce -0.3%
ADM Archer-Daniels-Midland Co. 0.04% 885,357 $52.9M Reduce -1.4%
CYBR Cyberark Software Ltd./Israel 0.04% 180,061 $52.5M Add +142.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 636,223 $52.5M Reduce -1.4%
FITB Fifth Third Bancorp 0.04% 1,220,825 $52.3M Reduce -0.3%
AIZ Assurant Inc. 0.04% 262,315 $52.2M Reduce -5.9%
HII Huntington Ingalls Industrie 0.04% 194,626 $51.5M Reduce -4.3%
CSGP Costar Group Inc. 0.04% 681,981 $51.4M Reduce -1.0%
ARES Ares Management Corp. Class A 0.04% 330,089 $51.4M Add +9.1%
RPRX Royalty Pharma PLC Class A 0.04% 1,803,222 $51.0M Reduce -1.9%
HAL Halliburton Co. 0.04% 1,749,217 $50.8M Add +5.4%
FTV Fortive Corp. 0.03% 628,852 $49.6M Add +1.4%
DOX Amdocs Ltd. 0.03% 555,655 $48.6M Reduce -1.3%
PNW Pinnacle West Capital 0.03% 546,803 $48.4M Reduce -4.1%
DOV Dover Corp. 0.03% 252,509 $48.4M Add +0.5%
IEX Idex Corp. 0.03% 225,409 $48.4M Reduce -4.4%
STT State Street Corp. 0.03% 544,808 $48.2M Add +2.6%
AXON Axon Enterprise Inc. 0.03% 120,183 $48.0M Reduce -1.2%
TAP Molson Coors Beverage Co. Class B 0.03% 827,715 $47.6M Reduce -3.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 453,331 $47.6M Add +0.4%
OHI Omega Healthcare Investors 0.03% 1,166,895 $47.5M Reduce -0.4%
SNOW Snowflake Inc. 0.03% 410,429 $47.1M Reduce -3.3%
DECK Deckers Outdoor Corp. 0.03% 292,199 $46.6M Reduce -1.1%
EHC Encompass Health Corp. 0.03% 481,262 $46.5M Reduce -4.4%
MUSA Murphy USA Inc. 0.03% 94,186 $46.4M Reduce -8.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 274,879 $46.3M Reduce -0.6%
WY Weyerhaeuser Co. 0.03% 1,368,659 $46.3M Add +0.8%
GPN Global Payments Inc. 0.03% 450,027 $46.1M Add +0.0%
ICLR Icon PLC 0.03% 159,815 $45.9M Add +0.1%
LYB Lyondellbasell Indu Class A 0.03% 478,305 $45.9M Reduce -2.8%
VLTO Veralto Corp. 0.03% 408,460 $45.7M Add +3.7%
VTR Ventas Inc. 0.03% 710,214 $45.5M Add +0.6%
FSLR First Solar Inc. 0.03% 182,351 $45.5M Add +27.2%
DXCM Dexcom Inc. 0.03% 666,359 $44.7M Add +1.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.03% 897,218 $43.9M Reduce -2.8%
HUBS HubSpot Inc. 0.03% 82,416 $43.8M Add +1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 399,461 $43.5M Add +1.0%
DVN Devon Energy Corp. 0.03% 1,112,254 $43.5M Add +0.5%
TEAM Atlassian Corp. Class A 0.03% 273,210 $43.4M Reduce -1.1%
RGLD Royal Gold Inc. 0.03% 308,514 $43.3M Reduce -4.0%
CHE Chemed Corp. 0.03% 70,986 $42.7M Reduce -7.5%
EME Emcor Group Inc. 0.03% 99,014 $42.6M Reduce -0.4%
GLPI Gaming and Leisure Propertie 0.03% 824,470 $42.4M Reduce -0.6%
NNN NNN REIT Inc. 0.03% 874,776 $42.4M Reduce -3.2%
BLDR Builders Firstsource Inc. 0.03% 218,081 $42.3M Reduce -3.5%
SNX TD Synnex Corp. 0.03% 352,036 $42.3M Add +10.6%
BCE INC 0.03% 1,213,247 $42.2M Reduce -7.5%
ORI Old Republic Intl Corp. 0.03% 1,186,814 $42.0M Reduce -3.1%
HRL Hormel Foods Corp. 0.03% 1,321,056 $41.9M Reduce -3.9%
FCNCA First Citizens Bcshs Class A 0.03% 22,701 $41.8M Add +2.9%
CSL Carlisle Cos Inc. 0.03% 92,624 $41.7M Reduce -2.1%
HSIC Henry Schein Inc. 0.03% 569,772 $41.5M Reduce -5.3%
WTRG Essential Utilities Inc. 0.03% 1,075,333 $41.5M Reduce -6.0%
ROK Rockwell Automation Inc. 0.03% 153,849 $41.3M Reduce -3.5%
KBR KBR Inc. 0.03% 632,655 $41.2M Reduce -3.5%
BBY Best Buy Co. Inc. 0.03% 395,419 $40.8M Add +5.3%
ILMN Illumina Inc. 0.03% 313,102 $40.8M Add +9.4%
RJF Raymond James Financial Inc. 0.03% 331,909 $40.6M Reduce -0.3%
HUBB Hubbell Inc. 0.03% 94,743 $40.6M Reduce -4.3%
STE Steris PLC 0.03% 166,703 $40.4M Reduce -2.8%
STLD Steel Dynamics Inc. 0.03% 317,620 $40.0M Add +3.0%
MAS Masco Corp. 0.03% 477,010 $40.0M Add +6.0%
CPAY Corpay Inc. 0.03% 127,938 $40.0M Add +0.5%
NET Cloudflare Inc. Class A 0.03% 492,805 $39.9M Reduce -1.5%
SYF Synchrony Financial 0.03% 789,646 $39.4M Add +3.3%
ZBH Zimmer Biomet Holdings Inc. 0.03% 364,861 $39.4M Reduce -3.3%
BALL Ball Corp. 0.03% 576,926 $39.2M Add +4.6%
CPNG Coupang Inc. 0.03% 1,593,222 $39.1M Add +2.8%
ARW Arrow Electronics Inc. 0.03% 293,615 $39.0M Reduce -3.1%
RF Regions Financial Corp. 0.03% 1,671,097 $39.0M Reduce -3.1%
OGE Oge Energy Corp. 0.03% 943,254 $38.7M Add +2.5%
NRG NRG Energy Inc. 0.03% 421,398 $38.4M Add +1.9%
WAT Waters Corp. 0.03% 105,783 $38.1M Add +0.2%
RS Reliance Inc. 0.03% 130,454 $37.7M Add +7.0%
WSM Williams-Sonoma Inc. 0.03% 241,772 $37.5M Reduce -1.3%
RBLX Roblox Corp. Class A 0.03% 846,143 $37.5M Add +26.0%
LII Lennox International Inc. 0.03% 61,796 $37.3M Add +0.4%
HBAN Huntington Bancshares Inc. 0.03% 2,529,076 $37.2M Reduce -0.6%
CW Curtiss-Wright Corp. 0.03% 112,983 $37.1M Reduce -5.6%
INVH Invitation Homes Inc. 0.03% 1,048,644 $37.0M Add +0.4%
ENSG The Ensign Group Inc. 0.03% 256,903 $36.9M Reduce -4.4%
UAL United Airlines Holdings Inc. 0.03% 639,885 $36.5M Add +4.4%
KNX Knight-Swift Transportation 0.03% 675,200 $36.4M Reduce -13.1%
ACI Albertsons Cos Inc. Class A 0.03% 1,966,830 $36.3M Reduce -3.7%
SMCI Super Micro Computer Inc. 0.03% 87,103 $36.3M Reduce -1.0%
BWXT BWX Technologies Inc. 0.03% 332,800 $36.2M Reduce -2.1%
EXEL Exelixis Inc. 0.03% 1,392,425 $36.1M Reduce -4.9%
EXPE Expedia Group Inc. 0.03% 242,686 $35.9M Reduce -1.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 564,200 $35.9M Reduce -3.2%
TER Teradyne Inc. 0.02% 265,884 $35.6M Add +1.5%
AER Aercap Holdings NV 0.02% 372,725 $35.3M Add +0.6%
ADC Agree Realty Corp. 0.02% 468,557 $35.3M Add +3.9%
ARE Alexandria Real Estate Equit 0.02% 296,382 $35.2M Reduce -1.7%
PFG Principal Financial Group 0.02% 408,499 $35.1M Reduce -1.2%
BSY Bentley Systems Inc. Class B 0.02% 689,630 $35.0M Reduce -11.9%
ULTA Ulta Beauty Inc. 0.02% 89,845 $35.0M Reduce -2.5%
MRO Marathon Oil Corp. 0.02% 1,312,646 $35.0M Add +30.8%
SAIC Science Applications Inte 0.02% 250,522 $34.9M Reduce -6.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 482,908 $34.8M Add +3.1%
TTWO Take-Two Interactive Softwre 0.02% 226,001 $34.7M Add +2.0%
PKG Packaging Corp. of America 0.02% 160,375 $34.5M Reduce -5.1%
TPL Texas Pacific Land Corp. 0.02% 38,993 $34.5M Add +2.5%
HEI.A Heico Corp. Class A 0.02% 168,723 $34.4M Add +4.2%
CVNA Carvana Co. 0.02% 196,246 $34.2M Add +1.8%
TDY Teledyne Technologies Inc. 0.02% 77,275 $33.8M Reduce -5.6%
LPLA LPL Financial Holdings Inc. 0.02% 145,026 $33.7M Reduce -1.8%
J Jacobs Solutions Inc. 0.02% 256,237 $33.5M Add +3.2%
PINS Pinterest Inc. Class A 0.02% 1,034,506 $33.5M Reduce -1.3%
TRU Transunion 0.02% 318,893 $33.4M Add +26.6%
FOXA Fox Corp. Class A 0.02% 785,111 $33.2M Add +15.3%
MAA Mid-America Apartment Comm 0.02% 208,615 $33.1M Reduce -1.2%
WBD Warner Bros Discovery Inc. 0.02% 4,013,392 $33.1M Add +2.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 331,993 $33.1M Reduce -19.6%
ALGN Align Technology Inc. 0.02% 130,053 $33.1M Reduce -2.3%
RVTY Revvity Inc. 0.02% 258,196 $33.0M Add +8.0%
UNM Unum Group 0.02% 554,405 $33.0M Add +5.8%
TOL Toll Brothers Inc. 0.02% 211,724 $32.7M Reduce -1.5%
LVS Las Vegas Sands Corp. 0.02% 648,495 $32.6M Add +1.7%
JAZZ Jazz Pharmaceuticals PLC 0.02% 292,408 $32.6M Reduce -2.1%
NTRS Northern Trust Corp. 0.02% 359,241 $32.3M Reduce -1.4%
FCN Fti Consulting Inc. 0.02% 142,005 $32.3M Add +142.0%
CFG Citizens Financial Group 0.02% 783,406 $32.2M Add +1.4%
FNF Fidelity National Financial 0.02% 517,415 $32.1M Reduce -1.0%
CCL Carnival Corp. 0.02% 1,737,536 $32.1M Reduce -0.9%
DG Dollar General Corp. 0.02% 376,205 $31.8M Add +28.2%
SWKS Skyworks Solutions Inc. 0.02% 321,139 $31.7M Reduce -55.1%
AVY Avery Dennison Corp. 0.02% 143,397 $31.7M Reduce -4.4%
IP International Paper Co. 0.02% 647,906 $31.7M Add +0.6%
LYV Live Nation Entertainment Inc. 0.02% 288,554 $31.6M Add +2.6%
RLI Rli Corp. 0.02% 202,544 $31.4M Reduce -1.9%
CCEP Coca-Cola Europacific Partne 0.02% 398,245 $31.4M Add +4.1%
CPT Camden Property Trust 0.02% 253,804 $31.4M Reduce -5.5%
AVTR Avantor Inc. 0.02% 1,207,741 $31.2M Add +2.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 229,193 $31.0M Add +1.1%
THC Tenet Healthcare Corp. 0.02% 185,325 $30.8M Add +1.6%
RYAN Ryan Specialty Holdings Inc. 0.02% 463,028 $30.7M Add +2.8%
ZBRA Zebra Technologies Corp. Class A 0.02% 82,486 $30.5M Add +19.9%
HR Healthcare Realty Trust Inc. 0.02% 1,681,417 $30.5M Reduce -8.5%
TXT Textron Inc. 0.02% 343,416 $30.4M Reduce -4.8%
NSIT Insight Enterprises Inc. 0.02% 140,127 $30.2M Reduce -1.5%
WSO Watsco Inc. 0.02% 61,337 $30.2M Add +1.8%
OC Owens Corning 0.02% 170,514 $30.1M Reduce -8.1%
DOC Healthpeak Properties Inc. 0.02% 1,314,269 $30.1M Reduce -5.6%
DBX Dropbox Inc. Class A 0.02% 1,181,876 $30.1M Add +2.7%
WST West Pharmaceutical Services 0.02% 99,215 $29.8M Reduce -24.3%
NTNX Nutanix Inc. Class A 0.02% 498,002 $29.5M Add +7.0%
SWK Stanley Black & Decker Inc. 0.02% 266,398 $29.3M Add +0.1%
WDC Western Digital Corp. 0.02% 428,512 $29.3M Reduce -24.5%
PNR Pentair PLC 0.02% 298,350 $29.2M Reduce -1.7%
FLEX Flex Ltd. 0.02% 870,879 $29.1M Add +2.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 335,010 $28.7M Add +2.3%
CTRA Coterra Energy Inc. 0.02% 1,199,225 $28.7M Reduce -4.3%
CE Celanese Corp. 0.02% 211,100 $28.7M Add +7.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 245,534 $28.4M Reduce -4.0%
IBKR Interactive Brokers Gro Class A 0.02% 203,479 $28.4M Reduce -0.5%
VRNS Varonis Systems Inc. 0.02% 501,483 $28.3M Add +11.1%
TRMB Trimble Inc. 0.02% 454,886 $28.2M Add +3.0%
BURL Burlington Stores Inc. 0.02% 106,954 $28.2M Reduce -2.3%
EQT Eqt Corp. 0.02% 766,229 $28.1M Add +31.5%
PODD Insulet Corp. 0.02% 120,289 $28.0M Add +21.6%
AXS Axis Capital Holdings Ltd. 0.02% 351,057 $27.9M Add +6.1%
JBL Jabil Inc. 0.02% 232,533 $27.9M Reduce -3.3%
UDR Udr Inc. 0.02% 610,634 $27.7M Add +1.9%
USFD US Foods Holding Corp. 0.02% 449,352 $27.6M Add +0.9%
RPM RPM International Inc. 0.02% 228,143 $27.6M Reduce -0.5%
SNA Snap-on Inc. 0.02% 94,460 $27.4M Reduce -3.5%
HQY Healthequity Inc. 0.02% 332,971 $27.3M Add +7.3%
SIGI Selective Insurance Group 0.02% 291,265 $27.2M Reduce -6.5%
KIM Kimco Realty Corp. 0.02% 1,169,328 $27.2M Add +0.5%
EQH Equitable Holdings Inc. 0.02% 645,038 $27.1M Add +1.9%
ACM Aecom 0.02% 262,385 $27.1M Add +1.1%
FWONK Liberty Media Corp. Class C 0.02% 345,723 $26.8M Add +29.5%
KEY Keycorp 0.02% 1,587,877 $26.6M Reduce -0.5%
HOOD Robinhood Markets Inc. Class A 0.02% 1,133,151 $26.5M Add +0.4%
CLH Clean Harbors Inc. 0.02% 108,890 $26.3M Add +2.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 522,823 $26.3M Add +5.6%
POOL Pool Corp. 0.02% 69,638 $26.2M Reduce -1.2%
NDSN Nordson Corp. 0.02% 99,754 $26.2M Reduce -3.6%
BG Bunge Global SA 0.02% 270,239 $26.1M Reduce -2.1%
ZS Zscaler Inc. 0.02% 150,798 $25.8M Reduce -1.2%
ENPH Enphase Energy Inc. 0.02% 226,924 $25.6M Add +26.9%
TTEK Tetra Tech Inc. 0.02% 542,576 $25.6M Add +3.1%
AFG American Financial Group Inc. 0.02% 189,877 $25.6M Add +2.0%
VTRS Viatris Inc. 0.02% 2,191,102 $25.4M Reduce -5.6%
BLD Topbuild Corp. 0.02% 62,369 $25.4M Reduce -0.5%
IDA Idacorp Inc. 0.02% 244,482 $25.2M Add +5.9%
JLL Jones Lang Lasalle Inc. 0.02% 93,206 $25.1M Add +1.9%
GGG Graco Inc. 0.02% 286,858 $25.1M Reduce -0.7%
NTRA Natera Inc. 0.02% 195,471 $24.8M Add +0.4%
BXP BXP Inc. 0.02% 307,695 $24.8M Add +2.4%
BAP Credicorp Ltd. 0.02% 136,455 $24.7M Add +4.8%
FIX Comfort Systems USA Inc. 0.02% 63,209 $24.7M Reduce -3.5%
MDB Mongodb Inc. 0.02% 91,238 $24.7M Add +2.3%
CVLT Commvault Systems Inc. 0.02% 159,493 $24.5M New
DLTR Dollar Tree Inc. 0.02% 348,470 $24.5M Add +20.4%
LUV Southwest Airlines Co. 0.02% 824,064 $24.4M Reduce -3.3%
UHS Universal Health Services-B 0.02% 105,742 $24.2M Add +3.9%
AES AES Corp. 0.02% 1,204,305 $24.2M Add +3.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 139,172 $24.0M Reduce -0.3%
FTAI Ftai Aviation Ltd. 0.02% 179,533 $23.9M Add +21.5%
DKNG Draftkings Inc. Class A 0.02% 607,919 $23.8M Reduce -20.8%
EMN Eastman Chemical Co. 0.02% 212,655 $23.8M Reduce -1.7%
CWST Casella Waste Systems Inc. Class A 0.02% 238,104 $23.7M Add +0.6%
HST Host Hotels & Resorts Inc. 0.02% 1,344,112 $23.7M Reduce -2.5%
REG Regency Centers Corp. 0.02% 327,411 $23.6M Reduce -1.7%
QLYS Qualys Inc. 0.02% 183,759 $23.6M Reduce -2.5%
SWX Southwest Gas Holdings Inc. 0.02% 318,498 $23.5M Reduce -4.2%
DOCU Docusign Inc. 0.02% 377,221 $23.4M Add +2.1%
WING Wingstop Inc. 0.02% 55,926 $23.3M Add +0.1%
AVT Avnet Inc. 0.02% 427,026 $23.2M Reduce -1.6%
AMH American Homes 4 Rent- A 0.02% 594,637 $22.8M Add +3.6%
THG Hanover Insurance Group Inc./ 0.02% 152,879 $22.6M Add +4.1%
ITT Itt Inc. 0.02% 150,530 $22.5M Reduce -4.5%
WTM White Mountains Insurance GP 0.02% 13,207 $22.4M Reduce -7.7%
LBTYK Liberty Global Ltd. Class C 0.02% 1,035,496 $22.4M Reduce -8.8%
ENTG Entegris Inc. 0.02% 198,830 $22.4M Reduce -22.5%
MTSI Macom Technology Solutions H 0.02% 200,906 $22.4M Add +194.8%
DLB Dolby Laboratories Inc. Class A 0.02% 291,401 $22.3M Reduce -1.6%
PCVX Vaxcyte Inc. 0.02% 195,086 $22.3M Add +27.7%
PFGC Performance Food Group Co. 0.02% 281,703 $22.1M Reduce -4.4%
EWBC East West Bancorp Inc. 0.02% 266,170 $22.0M Reduce -1.0%
POR Portland General Electric Co. 0.02% 457,190 $21.9M Add +0.4%
NJR New Jersey Resources Corp. 0.02% 463,033 $21.9M Reduce -0.7%
LOPE Grand Canyon Education Inc. 0.02% 154,019 $21.8M Reduce -7.1%
IPG Interpublic Group of Cos Inc. 0.02% 686,972 $21.7M Add +0.7%
ALLE Allegion PLC 0.02% 148,719 $21.7M Reduce -4.8%
BOX Box Inc. Class A 0.02% 662,174 $21.7M Reduce -4.7%
LAMR Lamar Advertising Co. Class A 0.02% 161,885 $21.6M Reduce -6.9%
JEF Jefferies Financial Group Inc. 0.02% 350,617 $21.6M Reduce -1.3%
DKS Dick's Sporting Goods Inc. 0.01% 103,049 $21.5M Add +1.2%
ACHC Acadia Healthcare Co. Inc. 0.01% 338,785 $21.5M Reduce -4.5%
CCK Crown Holdings Inc. 0.01% 223,950 $21.5M Add +7.6%
OGS One Gas Inc. 0.01% 288,464 $21.5M Reduce -2.6%
BKH Black Hills Corp. 0.01% 349,989 $21.4M Add +0.1%
ALE Allete Inc. 0.01% 332,096 $21.3M No change
CUBE Cubesmart 0.01% 392,780 $21.1M Add +1.0%
FBIN Fortune Brands Innovations I 0.01% 235,998 $21.1M Add +2.5%
FTI Technipfmc PLC 0.01% 800,828 $21.0M Reduce -3.4%
TPR Tapestry Inc. 0.01% 446,508 $21.0M Reduce -0.3%
NVT Nvent Electric PLC 0.01% 297,432 $20.9M Reduce -4.5%
OKTA Okta Inc. 0.01% 280,587 $20.9M Add +3.7%
TOST Toast Inc. Class A 0.01% 736,071 $20.8M Add +1.8%
FLO Flowers Foods Inc. 0.01% 902,582 $20.8M Add +4.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 248,084 $20.4M Add +13.1%
TFX Teleflex Inc. 0.01% 82,451 $20.4M Reduce -4.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 404,501 $20.3M Add +26.9%
SCI Service Corp. International 0.01% 256,444 $20.2M Add +0.3%
TTC Toro Co. 0.01% 233,110 $20.2M Add +6.6%
LECO Lincoln Electric Holdings 0.01% 105,277 $20.2M Reduce -0.4%
TWLO Twilio Inc. Class A 0.01% 309,827 $20.2M Add +6.0%
SLGN Silgan Holdings Inc. 0.01% 380,807 $20.0M Reduce -1.3%
AOS Smith (a.o.) Corp. 0.01% 222,143 $20.0M Reduce -0.2%
WU Western Union Co. 0.01% 1,665,804 $19.9M Reduce -8.1%
COHR Coherent Corp. 0.01% 223,401 $19.9M Add +28.5%
AYI Acuity Inc. 0.01% 72,019 $19.8M Add +3.2%
TECH Bio-Techne Corp. 0.01% 247,120 $19.8M Add +17.2%
WMS Advanced Drainage Systems Inc. 0.01% 125,530 $19.7M Reduce -3.0%
OLED Universal Display Corp. 0.01% 93,538 $19.6M Add +6.2%
BLKB Blackbaud Inc. 0.01% 230,625 $19.5M Reduce -6.2%
LKQ LKQ Corp. 0.01% 488,647 $19.5M Add +0.5%
SBRA Sabra Health Care REIT Inc. 0.01% 1,045,534 $19.5M Add +1.3%
MNDY Monday.com Ltd. 0.01% 69,364 $19.3M Add +7.3%
RRX Regal Rexnord Corp. 0.01% 116,132 $19.3M Reduce -1.8%
ALLY Ally Financial Inc. 0.01% 541,219 $19.3M Add +7.0%
EVR Evercore Inc. Class A 0.01% 75,742 $19.2M Reduce -0.7%
EPAM Epam Systems Inc. 0.01% 95,045 $18.9M Add +0.1%
ARMK Aramark 0.01% 488,037 $18.9M Add +4.5%
INSM Insmed Inc. 0.01% 258,877 $18.9M Add +32.7%
SRPT Sarepta Therapeutics Inc. 0.01% 150,520 $18.8M Reduce -0.9%
TXNM TXNM Energy Inc. 0.01% 428,980 $18.8M Reduce -10.8%
QRVO Qorvo Inc. 0.01% 181,515 $18.8M Add +0.9%
G Genpact Ltd. 0.01% 477,427 $18.7M Add +10.1%
EXP Eagle Materials Inc. 0.01% 65,049 $18.7M Reduce -7.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 937,467 $18.7M Reduce -7.4%
BCPC Balchem Corp. 0.01% 105,700 $18.6M Add +0.1%
PRI Primerica Inc. 0.01% 70,108 $18.6M Reduce -5.5%
ATR Aptargroup Inc. 0.01% 116,038 $18.6M Reduce -1.1%
REXR Rexford Industrial Realty Inc. 0.01% 366,515 $18.4M Add +4.1%
DVA Davita Inc. 0.01% 112,413 $18.4M Reduce -0.7%
CTLT Catalent Inc. 0.01% 303,396 $18.4M Add +28.8%
CRL Charles River Laboratories 0.01% 93,097 $18.3M Reduce -3.7%
GRAB Grab Holdings Ltd. Class A 0.01% 4,794,043 $18.2M Reduce -3.3%
WWD Woodward Inc. 0.01% 106,154 $18.2M Reduce -6.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 103,023 $18.2M Add +0.2%
ONTO Onto Innovation Inc. 0.01% 87,479 $18.2M Reduce -2.7%
HAE Haemonetics Corp. 0.01% 225,376 $18.1M Reduce -6.0%
INGR Ingredion Inc. 0.01% 131,789 $18.1M Reduce -0.3%
ALSN Allison Transmission Holding 0.01% 187,963 $18.1M Reduce -5.0%
SCCO Southern Copper Corp. 0.01% 155,918 $18.0M Reduce -0.2%
GL Globe Life Inc. 0.01% 170,272 $18.0M Add +3.6%
SR Spire Inc. 0.01% 267,991 $18.0M Add +3.2%
MSGS Madison Square Garden Sports 0.01% 86,025 $17.9M Add +6.4%
ALB Albemarle Corp. 0.01% 188,991 $17.9M Add +6.3%
MLI Mueller Industries Inc. 0.01% 239,469 $17.7M Reduce -1.2%
WYNN WYNN Resorts Ltd. 0.01% 184,266 $17.7M Add +0.3%
FRT Federal Realty Invs Trust 0.01% 153,587 $17.7M Add +4.2%
SF Stifel Financial Corp. 0.01% 187,748 $17.6M Reduce -1.1%
OVV Ovintiv Inc. 0.01% 454,507 $17.4M Add +5.0%
CNH CNH Industrial NV 0.01% 1,566,275 $17.4M Reduce -3.8%
HAS Hasbro Inc. 0.01% 237,308 $17.2M Add +6.9%
EXAS Exact Sciences Corp. 0.01% 251,464 $17.1M Reduce -2.6%
MTCH Match Group Inc. 0.01% 452,254 $17.1M Reduce -2.8%
BWA Borgwarner Inc. 0.01% 468,106 $17.0M Add +8.0%
GPK Graphic Packaging Holding Co. 0.01% 573,168 $17.0M Reduce -1.1%
FND Floor & Decor Holdings Inc. Class A 0.01% 135,444 $16.8M Reduce -2.5%
WAL Western Alliance Bancorp 0.01% 193,934 $16.8M Reduce -4.0%
NLY Annaly Capital Management Inc. 0.01% 830,617 $16.7M Add +2.4%
DCI Donaldson Co. Inc. 0.01% 224,319 $16.5M Add +2.9%
KNSL Kinsale Capital Group Inc. 0.01% 35,195 $16.4M Reduce -19.9%
SKX Skechers USA Inc. Class A 0.01% 244,734 $16.4M Add +0.2%
MGM MGM Resorts International 0.01% 417,774 $16.3M Reduce -3.9%
TKO Tko Group Holdings Inc. 0.01% 131,951 $16.3M Add +8.5%
UFPI Ufp Industries Inc. 0.01% 124,296 $16.3M Add +1.4%
NYT New York Times Co. Class A 0.01% 292,074 $16.3M Add +3.0%
XPO Xpo Inc. 0.01% 151,183 $16.3M Reduce -26.1%
CNM Core & Main Inc. Class A 0.01% 365,764 $16.2M Add +28.1%
BRX Brixmor Property Group Inc. 0.01% 580,801 $16.2M Reduce -3.4%
WEX Wex Inc. 0.01% 77,105 $16.2M Add +0.1%
KMX Carmax Inc. 0.01% 208,527 $16.1M Add +1.2%
CROX Crocs Inc. 0.01% 110,843 $16.1M Reduce -0.6%
SOLV Solventum Corp. 0.01% 229,067 $16.0M Reduce -0.7%
GNRC Generac Holdings Inc. 0.01% 100,151 $15.9M Reduce -0.2%
AMED Amedisys Inc. 0.01% 164,662 $15.9M Add +21.0%
CG The Carlyle Group Inc. 0.01% 366,420 $15.8M Add +3.1%
MEDP Medpace Holdings Inc. 0.01% 47,165 $15.7M Add +2.5%
CHDN Churchill Downs Inc. 0.01% 116,273 $15.7M Add +12.1%
AIT Applied Industrial Tech Inc. 0.01% 70,258 $15.7M Reduce -1.6%
ROKU Roku Inc. 0.01% 209,621 $15.7M Reduce -1.7%
CZR Caesars Entertainment Inc. 0.01% 374,779 $15.6M Add +3.2%
AXTA Axalta Coating Systems Ltd. 0.01% 430,719 $15.6M Add +7.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 285,061 $15.6M Reduce -4.1%
BERY Berry Global Group Inc. 0.01% 228,268 $15.5M Add +0.9%
MHK Mohawk Industries Inc. 0.01% 96,270 $15.5M Reduce -6.0%
MORN Morningstar Inc. 0.01% 48,065 $15.3M Reduce -2.6%
WIX Wix.com Ltd. 0.01% 91,400 $15.3M Reduce -4.6%
NCLH Norwegian Cruise Line Holdin 0.01% 744,677 $15.3M Reduce -1.6%
SAIA Saia Inc. 0.01% 34,926 $15.3M Reduce -7.9%
APA Apa Corp. 0.01% 624,111 $15.3M Add +8.2%
FYBR Frontier Communications Pare 0.01% 428,383 $15.2M Reduce -0.7%
FMC FMC Corp. 0.01% 230,103 $15.2M Add +22.2%
BPOP Popular Inc. 0.01% 151,065 $15.1M Reduce -1.9%
EGP Eastgroup Properties Inc. 0.01% 80,580 $15.1M Add +0.2%
MTG Mgic Investment Corp. 0.01% 586,999 $15.0M Reduce -4.1%
PR Permian Resources Corp. Class A 0.01% 1,102,621 $15.0M Add +3.0%
HLI Houlihan Lokey Inc. 0.01% 94,307 $14.9M Reduce -2.3%
VOYA Voya Financial Inc. 0.01% 187,923 $14.9M Add +2.2%
SSD Simpson Manufacturing Co. Inc. 0.01% 77,573 $14.8M Reduce -11.9%
WBS Webster Financial Corp. 0.01% 317,819 $14.8M Add +3.6%
OWL Blue Owl Capital Inc. 0.01% 760,076 $14.7M New
WCC Wesco International Inc. 0.01% 87,591 $14.7M Add +2.0%
RBC RBC Bearings Inc. 0.01% 49,145 $14.7M Reduce -6.1%
CR Crane Co. 0.01% 92,554 $14.6M Reduce -3.6%
CIEN Ciena Corp. 0.01% 237,488 $14.6M Reduce -2.2%
COLD Americold Realty Trust Inc. 0.01% 517,333 $14.6M Reduce -0.1%
ESNT Essent Group Ltd. 0.01% 226,320 $14.6M Reduce -1.1%
RL Ralph Lauren Corp. 0.01% 75,046 $14.5M Add +1.9%
MOS The Mosaic Co. 0.01% 539,779 $14.5M Reduce -0.5%
FN Fabrinet 0.01% 60,969 $14.4M Reduce -1.2%
AR Antero Resources Corp. 0.01% 501,672 $14.4M Add +0.2%
FHN First Horizon Corp. 0.01% 925,146 $14.4M Reduce -3.5%
MTH Meritage Homes Corp. 0.01% 69,874 $14.3M Add +3.4%
VNO Vornado Realty Trust 0.01% 362,330 $14.3M Add +5.9%
BRBR Bellring Brands Inc. 0.01% 234,840 $14.3M Reduce -6.1%
ANF Abercrombie & Fitch Co. Class A 0.01% 101,352 $14.2M Add +5.7%
DTM DT Midstream Inc. 0.01% 179,493 $14.1M Reduce -3.2%
CMC Commercial Metals Co. 0.01% 256,766 $14.1M Add +9.8%
LNWO Light & Wonder Inc. 0.01% 154,896 $14.1M Reduce -3.1%
MKTX Marketaxess Holdings Inc. 0.01% 54,441 $13.9M Add +1.6%
HEI Heico Corp. 0.01% 53,335 $13.9M Add +22.7%
IOT Samsara Inc. Class A 0.01% 289,190 $13.9M New
TME Tencent Music Entertainm-ADR 0.01% 1,154,348 $13.9M Add +10.8%
FLR Fluor Corp. 0.01% 291,434 $13.9M Add +12.9%
LXP LXP Industrial Trust 0.01% 1,381,944 $13.9M Add +2.2%
JXN Jackson Financial Inc. Class A 0.01% 152,215 $13.9M Reduce -4.5%
MIDD Middleby Corp. 0.01% 99,760 $13.9M Reduce -47.3%
LPX Louisiana-Pacific Corp. 0.01% 129,120 $13.9M Add +10.3%
CRBG Corebridge Financial Inc. 0.01% 475,306 $13.9M Add +12.5%
LSTR Landstar System Inc. 0.01% 73,371 $13.9M Add +4.0%
CMA Comerica Inc. 0.01% 231,220 $13.9M Reduce -2.8%
SWN Southwestern Energy Co. 0.01% 1,948,035 $13.9M Add +0.1%
WK Workiva Inc. 0.01% 174,498 $13.8M Add +92.4%
BFAM Bright Horizons Family Solut 0.01% 98,207 $13.8M Reduce -4.2%
KEX Kirby Corp. 0.01% 112,261 $13.7M Reduce -1.7%
SSB Southstate Bank Corp. 0.01% 141,052 $13.7M Reduce -7.2%
CHRD Chord Energy Corp. 0.01% 105,232 $13.7M Add +5.4%
DINO HF Sinclair Corp. 0.01% 305,865 $13.6M Add +2.0%
WTFC Wintrust Financial Corp. 0.01% 125,271 $13.6M Reduce -2.5%
MTZ Mastec Inc. 0.01% 110,229 $13.6M Add +4.0%
LNTH Lantheus Holdings Inc. 0.01% 123,223 $13.5M Add +3.8%
COKE Coca-Cola Consolidated Inc. 0.01% 10,267 $13.5M New
WSC Willscot Holdings Corp. 0.01% 359,339 $13.5M Reduce -1.1%
AMG Affiliated Managers Group 0.01% 75,973 $13.5M Add +1.5%
WEN The Wendy's Co. 0.01% 766,054 $13.4M Reduce -7.2%
XP XP Inc. Class A 0.01% 745,868 $13.4M Add +5.7%
ATI Ati Inc. 0.01% 199,588 $13.4M Add +15.4%
DUOL Duolingo 0.01% 47,301 $13.3M Reduce -19.5%
GMED Globus Medical Inc. Class A 0.01% 186,279 $13.3M Reduce -3.9%
CAVA Cava Group Inc. 0.01% 107,462 $13.3M New
PNFP Pinnacle Financial Partners 0.01% 135,387 $13.3M Reduce -4.3%
RHI Robert Half Inc. 0.01% 194,923 $13.1M Reduce -1.8%
FR First Industrial Realty TR 0.01% 234,689 $13.1M Add +3.1%
SPSC SPS Commerce Inc. 0.01% 67,641 $13.1M Reduce -2.0%
HALO Halozyme Therapeutics Inc. 0.01% 228,859 $13.1M Reduce -5.3%
CRUS Cirrus Logic Inc. 0.01% 105,057 $13.0M Reduce -3.9%
X United States Steel Corp. 0.01% 368,766 $13.0M Reduce -0.7%
MMSI Merit Medical Systems Inc. 0.01% 131,367 $13.0M Add +42.8%
DNB Dun & Bradstreet Holdings Inc. 0.01% 1,126,563 $13.0M Add +20.9%
RRC Range Resources Corp. 0.01% 420,478 $12.9M Reduce -0.1%
FAF First American Financial 0.01% 195,918 $12.9M Add +2.2%
LEA Lear Corp. 0.01% 117,841 $12.9M Reduce -1.6%
LAD Lithia Motors Inc. 0.01% 40,438 $12.8M Reduce -4.0%
KBH KB Home 0.01% 149,780 $12.8M Add +4.0%
PCTY Paylocity Holding Corp. 0.01% 77,749 $12.8M Add +4.9%
SN Sharkninja Inc. 0.01% 117,319 $12.8M New
LFUS Littelfuse Inc. 0.01% 48,071 $12.8M Reduce -6.9%
RHP Ryman Hospitality Properties 0.01% 118,668 $12.7M Add +0.5%
BBWI Bath & Body Works Inc. 0.01% 398,606 $12.7M Add +1.2%
AAON Aaon Inc. 0.01% 117,863 $12.7M Add +12.6%
CRS Carpenter Technology 0.01% 79,404 $12.7M New
ALV Autoliv Inc. 0.01% 135,305 $12.6M Reduce -7.2%
STAG Stag Industrial Inc. 0.01% 323,003 $12.6M Reduce -0.2%
LW Lamb Weston Holdings Inc. 0.01% 194,773 $12.6M Reduce -63.1%
PLNT Planet Fitness Inc. Class A 0.01% 154,820 $12.6M Add +41.9%
TREX Trex Company Inc. 0.01% 188,483 $12.5M Reduce -12.2%
MTN Vail Resorts Inc. 0.01% 71,800 $12.5M Add +1.6%
AFRM Affirm Holdings Inc. 0.01% 306,000 $12.5M Reduce -22.4%
ESI Element Solutions Inc. 0.01% 459,826 $12.5M Add +9.6%
SMAR Smartsheet Inc. Class A 0.01% 225,536 $12.5M Add +6.5%
AA Alcoa Corp. 0.01% 323,429 $12.5M Add +35.5%
ELAN Elanco Animal Health Inc. 0.01% 848,091 $12.5M Reduce -2.0%
ITCI Intra-Cellular Therapies Inc. 0.01% 169,393 $12.4M Add +1.7%
APG Api Group Corp. 0.01% 374,726 $12.4M Reduce -5.8%
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 112,785 $12.3M Reduce -3.5%
NOV Nov Inc. 0.01% 767,678 $12.3M Add +9.7%
R Ryder System Inc. 0.01% 83,709 $12.2M Reduce -8.2%
CBSH Commerce Bancshares Inc. 0.01% 205,411 $12.2M Reduce -6.3%
TMHC Taylor Morrison Home Corp. 0.01% 173,507 $12.2M Reduce -5.8%
LUMN Lumen Technologies Inc. 0.01% 1,715,879 $12.2M New
FLS Flowserve Corp. 0.01% 235,460 $12.2M Reduce -4.4%
CFR Cullen/Frost Bankers Inc. 0.01% 108,003 $12.1M Reduce -0.3%
H Hyatt Hotels Corp. Class A 0.01% 79,182 $12.1M Reduce -4.5%
DAY Dayforce Inc. 0.01% 196,408 $12.0M Add +1.9%
WFRD Weatherford International PL 0.01% 141,229 $12.0M Reduce -3.9%
ESAB Esab Corp. 0.01% 112,686 $12.0M Reduce -2.7%
MSA Msa Safety Inc. 0.01% 67,515 $12.0M Reduce -6.1%
AZEK The Azek Co. Inc. 0.01% 255,331 $11.9M Reduce -5.8%
MAT Mattel Inc. 0.01% 623,488 $11.9M Add +2.0%
ETSY Etsy Inc. 0.01% 213,564 $11.9M Add +0.2%
RIVN Rivian Automotive Inc. Class A 0.01% 1,056,922 $11.9M Reduce -1.6%
ZION Zions Bancorp NA 0.01% 250,596 $11.8M Reduce -3.3%
BRKR Bruker Corp. 0.01% 170,174 $11.8M Reduce -12.9%
PAYC Paycom Software Inc. 0.01% 70,255 $11.7M Reduce -18.7%
VFC VF Corp. 0.01% 585,653 $11.7M Reduce -0.8%
Z Zillow Group Inc. Class C 0.01% 182,630 $11.7M Add +2.2%
VKTX Viking Therapeutics Inc. 0.01% 184,168 $11.7M New
VMI Valmont Industries 0.01% 40,132 $11.6M Add +1.2%
SEIC Sei Investments Company 0.01% 167,595 $11.6M Add +2.1%
AGCO Agco Corp. 0.01% 118,494 $11.6M Add +1.3%
SNV Synovus Financial Corp. 0.01% 260,561 $11.6M Reduce -0.3%
AWI Armstrong World Industries 0.01% 87,963 $11.6M Add +0.4%
CBT Cabot Corp. 0.01% 102,963 $11.5M Reduce -1.1%
FRPT Freshpet Inc. 0.01% 82,912 $11.3M Add +4.6%
STWD Starwood Property Trust Inc. 0.01% 553,729 $11.3M Add +5.7%
CART Maplebear Inc. 0.01% 276,025 $11.2M New
GKOS Glaukos Corp. 0.01% 86,241 $11.2M Add +16.4%
ACIW Aci Worldwide Inc. 0.01% 220,574 $11.2M Add +6.3%
SPXC SPX Technologies Inc. 0.01% 70,381 $11.2M Add +68.7%
NOVT Novanta Inc. 0.01% 62,491 $11.2M Reduce -13.5%
PVH PVH Corp. 0.01% 110,701 $11.2M Reduce -0.7%
WH Wyndham Hotels & Resorts Inc. 0.01% 142,631 $11.1M Reduce -3.2%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 707,599 $11.1M Add +2.3%
GNTX Gentex Corp. 0.01% 374,509 $11.1M Reduce -1.8%
RDN Radian Group Inc. 0.01% 320,413 $11.1M Reduce -0.3%
IVZ Invesco Ltd. 0.01% 629,218 $11.0M Add +4.6%
EXPO Exponent Inc. 0.01% 95,752 $11.0M Reduce -2.0%
RGEN Repligen Corp. 0.01% 73,984 $11.0M Reduce -21.1%
S Sentinelone Inc. Class A 0.01% 455,722 $10.9M Add +18.3%
DAR Darling Ingredients Inc. 0.01% 293,112 $10.9M Add +28.8%
BC Brunswick Corp. 0.01% 129,549 $10.9M Reduce -2.8%
PB Prosperity Bancshares Inc. 0.01% 150,231 $10.8M Reduce -3.8%
INSP Inspire Medical Systems Inc. 0.01% 51,084 $10.8M Add +20.5%
AZPN Aspen Technology Inc. 0.01% 45,051 $10.8M Reduce -59.1%
LSCC Lattice Semiconductor Corp. 0.01% 202,610 $10.8M Reduce -20.8%
AAL American Airlines Group Inc. 0.01% 956,067 $10.7M Reduce -19.9%
ESTC Elastic NV 0.01% 139,964 $10.7M Add +1.6%
BCO The Brink's Co. 0.01% 92,819 $10.7M Reduce -6.2%
RITM Rithm Capital Corp. 0.01% 943,437 $10.7M Reduce -4.8%
EXLS Exlservice Holdings Inc. 0.01% 280,435 $10.7M Add +1.1%
PCOR Procore Technologies Inc. 0.01% 173,255 $10.7M Add +11.8%
TKR Timken Co. 0.01% 126,602 $10.7M Add +2.2%
AGNC AGNC Investment Corp. 0.01% 1,020,112 $10.7M Reduce -14.8%
KRG Kite Realty Group Trust 0.01% 400,127 $10.6M Reduce -5.2%
COOP Mr Cooper Group Inc. 0.01% 114,991 $10.6M Add +56.5%
GLOB Globant SA 0.01% 53,467 $10.6M Reduce -23.5%
THO Thor Industries Inc. 0.01% 96,354 $10.6M Reduce -1.8%
OSK Oshkosh Corp. 0.01% 105,093 $10.5M Reduce -20.7%
ALK Alaska Air Group Inc. 0.01% 232,719 $10.5M Add +7.9%
BIO Bio-Rad Laboratories-A 0.01% 31,102 $10.4M Reduce -25.1%
BEN Franklin Templeton Inc. 0.01% 516,186 $10.4M Add +1.5%
TRNO Terreno Realty Corp. 0.01% 155,560 $10.4M Add +12.2%
OLN Olin Corp. 0.01% 216,631 $10.4M Reduce -2.4%
RVMD Revolution Medicines Inc. 0.01% 228,814 $10.4M New
MTDR Matador Resources Co. 0.01% 209,919 $10.4M Add +7.6%
FELE Franklin Electric Co. Inc. 0.01% 98,780 $10.4M Reduce -1.3%
FOX Fox Corp. Class B 0.01% 265,714 $10.3M Add +7.9%
CLF Cleveland-Cliffs Inc. 0.01% 803,551 $10.3M Reduce -0.2%
SLM SLM Corp. 0.01% 447,796 $10.2M Add +6.4%
LAZ Lazard Inc. 0.01% 203,181 $10.2M Add +5.2%
SOFI Sofi Technologies Inc. 0.01% 1,301,483 $10.2M Add +0.4%
NFG National Fuel Gas Co. 0.01% 168,679 $10.2M Reduce -5.5%
NXST Nexstar Media Group Inc. 0.01% 61,820 $10.2M Reduce -7.7%
OMF Onemain Holdings Inc. 0.01% 216,374 $10.2M Add +1.5%
MDU Mdu Resources Group Inc. 0.01% 371,015 $10.2M Add +11.4%
RYN Rayonier Inc. 0.01% 315,204 $10.1M Add +7.3%
SEE Sealed Air Corp. 0.01% 278,987 $10.1M Add +4.8%
GXO Gxo Logistics Inc. 0.01% 194,066 $10.1M Reduce -3.8%
HXL Hexcel Corp. 0.01% 162,284 $10.0M Add +5.9%
MMS Maximus Inc. 0.01% 107,580 $10.0M Reduce -10.5%
UGI Ugi Corp. 0.01% 399,529 $10.0M Reduce -0.9%
ZWS Zurn Elkay Water Solutions C 0.01% 276,480 $9.9M Add +1.3%
WHR Whirlpool Corp. 0.01% 92,623 $9.9M Reduce -3.5%
GTLB Gitlab Inc. Class A 0.01% 192,250 $9.9M Add +0.6%
OLLI Ollie's Bargain Outlet Holdi 0.01% 101,640 $9.9M Reduce -13.4%
CHX Championx Corp. 0.01% 326,200 $9.8M Reduce -3.7%
DOCS Doximity Inc. Class A 0.01% 225,140 $9.8M Add +13.0%
BECN Beacon Roofing Supply Inc. 0.01% 113,392 $9.8M Add +18.8%
CADE Cadence Bank 0.01% 307,331 $9.8M Reduce -2.3%
MASI Masimo Corp. 0.01% 73,313 $9.8M Reduce -1.9%
PEN Penumbra Inc. 0.01% 50,198 $9.8M Reduce -3.0%
VVV Valvoline Inc. 0.01% 232,408 $9.7M Add +5.2%
IBP Installed Building Products 0.01% 39,448 $9.7M Add +38.1%
YMM Full Truck Alliance -SPN ADR 0.01% 1,077,963 $9.7M Add +5.1%
CYTK Cytokinetics Inc. 0.01% 183,736 $9.7M Add +2.2%
SITE Siteone Landscape Supply Inc. 0.01% 64,206 $9.7M Reduce -23.1%
BMI Badger Meter Inc. 0.01% 44,339 $9.7M Add +30.0%
XRAY Dentsply Sirona Inc. 0.01% 357,575 $9.7M Reduce -2.6%
PATH Uipath Inc. Class A 0.01% 752,956 $9.6M Add +10.5%
MATX Matson Inc. 0.01% 67,038 $9.6M Reduce -7.0%
LNC Lincoln National Corp. 0.01% 303,252 $9.6M Add +6.9%
WLK Westlake Corp. 0.01% 63,578 $9.6M Reduce -6.6%
BPMC Blueprint Medicines Corp. 0.01% 103,185 $9.5M Add +23.0%
PII Polaris Inc. 0.01% 114,160 $9.5M Add +7.8%
ONB Old National Bancorp 0.01% 508,801 $9.5M Reduce -2.6%
OPCH Option Care Health Inc. 0.01% 302,594 $9.5M Add +3.9%
AN Autonation Inc. 0.01% 52,557 $9.4M Add +3.3%
VNT Vontier Corp. 0.01% 278,683 $9.4M Reduce -7.1%
OZK Bank Ozk 0.01% 218,334 $9.4M Add +1.2%
BCC Boise Cascade Co. 0.01% 66,544 $9.4M Add +1.3%
SON Sonoco Products Co. 0.01% 171,534 $9.4M Reduce -2.3%
UMBF Umb Financial Corp. 0.01% 89,100 $9.4M Add +2.8%
JHG Janus Henderson Group PLC 0.01% 243,398 $9.3M Reduce -3.4%
WTS Watts Water Technologies-A 0.01% 44,676 $9.3M Add +11.3%
ST Sensata Technologies Holdplc 0.01% 257,003 $9.2M Reduce -5.2%
SRCL Stericycle Inc. 0.01% 150,927 $9.2M Reduce -14.1%
MOD Modine Manufacturing Co. 0.01% 69,314 $9.2M New
U Unity Software Inc. 0.01% 402,649 $9.1M Add +3.1%
AM Antero Midstream Corp. 0.01% 602,016 $9.1M Add +25.1%
ALKS Alkermes PLC 0.01% 322,103 $9.0M Reduce -0.5%
AGO Assured Guaranty Ltd. 0.01% 113,018 $9.0M Reduce -4.8%
EEFT Euronet Worldwide Inc. 0.01% 90,255 $9.0M Reduce -4.4%
GBCI Glacier Bancorp Inc. 0.01% 195,824 $8.9M Reduce -0.3%
ITRI Itron Inc. 0.01% 83,782 $8.9M Add +5.8%
FNB FNB Corp. 0.01% 633,786 $8.9M Reduce -0.2%
IRT Independence Realty Trust Inc. 0.01% 435,418 $8.9M Reduce -0.5%
ALTR Altair Engineering Inc. Class A 0.01% 93,426 $8.9M Add +38.7%
MUR Murphy Oil Corp. 0.01% 264,302 $8.9M Add +3.3%
BILL Bill Holdings Inc. 0.01% 168,590 $8.9M Add +19.8%
CGNX Cognex Corp. 0.01% 219,436 $8.9M Reduce -5.2%
UBSI United Bankshares Inc. 0.01% 238,216 $8.8M Reduce -5.3%
OGN Organon & Co. 0.01% 460,458 $8.8M Add +9.6%
GAP The Gap Inc. 0.01% 399,223 $8.8M Add +5.8%
KD Kyndryl Holdings Inc. 0.01% 380,502 $8.7M Reduce -0.8%
KRC Kilroy Realty Corp. 0.01% 224,434 $8.7M Reduce -5.3%
LBTYA Liberty Global Ltd. Class A 0.01% 410,259 $8.7M Reduce -24.0%
SLG SL Green Realty Corp. 0.01% 124,325 $8.7M Add +2.0%
KNF Knife River Corp. 0.01% 96,298 $8.6M Add +0.0%
TMDX Transmedics Group Inc. 0.01% 54,447 $8.5M New
PPLI People Inc. filed as IAC INC 0.01% 158,291 $8.5M Add +32.3%
IONS Ionis Pharmaceuticals Inc. 0.01% 211,756 $8.5M Add +7.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 106,065 $8.5M Add +1.0%
ASH Ashland Inc. 0.01% 97,215 $8.5M Add +2.1%
SM SM Energy Co. 0.01% 211,071 $8.4M Reduce -6.7%
LYFT LYFT Inc. Class A 0.01% 661,198 $8.4M Add +2.4%
HOMB Home Bancshares Inc. 0.01% 310,377 $8.4M Add +5.7%
BDC Belden Inc. 0.01% 71,632 $8.4M Add +8.1%
HOG Harley-Davidson Inc. 0.01% 217,071 $8.4M Reduce -1.6%
WBA Walgreens Boots Alliance Inc. 0.01% 932,904 $8.4M Reduce -4.3%
NE Noble Corp. PLC 0.01% 231,110 $8.4M Add +23.3%
FSS Federal Signal Corp. 0.01% 89,140 $8.3M Add +56.8%
CIVI Civitas Resources Inc. 0.01% 163,794 $8.3M Add +9.7%
AEO American Eagle Outfitters 0.01% 370,268 $8.3M Add +0.7%
AMTM Amentum Holdings Inc. 0.01% 256,237 $8.3M Add +3.2%
FFIN First Finl Bankshares Inc. 0.01% 223,249 $8.3M Reduce -7.1%
CPRI Capri Holdings Ltd. 0.01% 194,229 $8.2M Add +2.5%
BZ Kanzhun Ltd. - ADR 0.01% 471,829 $8.2M Reduce -7.2%
SKY Champion Homes Inc. 0.01% 86,281 $8.2M Add +9.8%
MARA Mara Holdings Inc. 0.01% 498,247 $8.1M Add +3.7%
CUZ Cousins Properties Inc. 0.01% 273,956 $8.1M Reduce -2.9%
ENS Enersys 0.01% 79,028 $8.1M Reduce -3.8%
TENB Tenable Holdings Inc. 0.01% 198,361 $8.0M Add +2.5%
EFOR Everforth Inc. filed as ASGN INC 0.01% 85,795 $8.0M Reduce -3.9%
ALRM Alarm.com Holdings Inc. 0.01% 145,327 $7.9M Add +53.3%
BYD Boyd Gaming Corp. 0.01% 122,409 $7.9M Reduce -2.4%
MSM MSC Industrial Direct Co. Class A 0.01% 91,923 $7.9M Add +1.1%
CELH Celsius Holdings Inc. 0.01% 252,258 $7.9M Reduce -20.4%
GATX Gatx Corp. 0.01% 59,458 $7.9M Reduce -14.6%
AVNT Avient Corp. 0.01% 156,402 $7.9M Reduce -2.3%
ELF Elf Beauty Inc. 0.01% 72,071 $7.9M Reduce -24.8%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 321,703 $7.9M Add +11.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 49,070 $7.8M Add +2.9%
IIPR Innovative Industrial Proper 0.01% 58,097 $7.8M Add +3.0%
RMBS Rambus Inc. 0.01% 184,003 $7.8M Reduce -1.2%
ZG Zillow Group Inc. Class A 0.01% 125,381 $7.8M Reduce -0.1%
M Macy's Inc. 0.01% 483,505 $7.6M Reduce -0.8%
SPR Spirit Aerosystems Hold Class A 0.01% 233,205 $7.6M Add +41.5%
HUN Huntsman Corp. 0.01% 312,462 $7.6M Add +7.0%
PECO Phillips Edison & Company Inc. 0.01% 199,110 $7.5M Reduce -2.4%
SIG Signet Jewelers Ltd. 0.01% 72,780 $7.5M Reduce -4.9%
HWC Hancock Whitney Corp. 0.01% 145,897 $7.5M Reduce -0.7%
COLB Columbia Banking System Inc. 0.01% 285,925 $7.5M Reduce -0.9%
TAL Tal Education Group- ADR 0.01% 628,707 $7.4M Add +3.3%
WDFC WD-40 Co. 0.01% 28,853 $7.4M Reduce -0.7%
ASO Academy Sports & Outdoors Inc. 0.01% 126,540 $7.4M Add +4.9%
HASI Ha Sustainable Infrastructur 0.01% 210,276 $7.2M Add +30.7%
ABG Asbury Automotive Group 0.01% 30,333 $7.2M Reduce -19.8%
ICUI Icu Medical Inc. 0.01% 39,613 $7.2M Reduce -5.2%
FTDR Frontdoor Inc. 0.01% 150,160 $7.2M Reduce -1.1%
UNF Unifirst Corp. 0.01% 36,022 $7.2M Add +1.1%
GTLS Chart Industries Inc. 0.00% 56,930 $7.1M Reduce -2.4%
DXC DXC Technology Co. 0.00% 339,783 $7.1M Add +0.7%
VLY Valley National Bancorp 0.00% 777,618 $7.0M Reduce -7.8%
EPRT Essential Properties Realty 0.00% 205,299 $7.0M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 185,488 $7.0M Reduce -7.3%
NSA National Storage Affiliates 0.00% 143,557 $6.9M Reduce -2.0%
PCH Potlatchdeltic Corp. 0.00% 151,816 $6.8M Add +0.1%
W Wayfair Inc. Class A 0.00% 121,670 $6.8M Add +4.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 226,302 $6.7M Add +5.7%
HLNE Hamilton Lane Inc. Class A 0.00% 39,861 $6.7M New
RUN Sunrun Inc. 0.00% 371,628 $6.7M Add +21.7%
CNO Cno Financial Group Inc. 0.00% 189,191 $6.6M Reduce -2.6%
MAN Manpowergroup Inc. 0.00% 90,259 $6.6M Add +0.1%
FIVE Five Below 0.00% 74,536 $6.6M Reduce -2.3%
PRGO Perrigo Co. PLC 0.00% 250,729 $6.6M Add +5.3%
HIW Highwoods Properties Inc. 0.00% 194,987 $6.5M Reduce -1.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 144,185 $6.5M Reduce -23.6%
SMG Scotts Miracle-Gro Co. 0.00% 74,748 $6.5M Add +2.1%
RH RH 0.00% 19,265 $6.4M Reduce -10.5%
CFLT Confluent Inc. Class A 0.00% 315,062 $6.4M Add +0.8%
ACLS Axcelis Technologies Inc. 0.00% 61,175 $6.4M Add +0.4%
TEX Terex Corp. 0.00% 121,151 $6.4M Add +0.8%
BNL Broadstone Net Lease Inc. 0.00% 336,166 $6.4M Reduce -5.6%
MPT Medical Properties Trust Inc. 0.00% 1,085,768 $6.4M Add +0.4%
KMPR Kemper Corp. 0.00% 103,621 $6.3M Add +4.1%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 114,119 $6.3M Add +5.6%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 79,776 $6.3M Add +16.1%
FORM Formfactor Inc. 0.00% 136,393 $6.3M Reduce -8.1%
IRDM Iridium Communications Inc. 0.00% 205,258 $6.3M Reduce -1.8%
TNL Travel + Leisure Co. 0.00% 135,219 $6.2M Reduce -2.6%
ORA Ormat Technologies Inc. 0.00% 80,293 $6.2M Add +20.5%
SLAB Silicon Laboratories Inc. 0.00% 53,209 $6.1M Add +6.9%
POWI Power Integrations Inc. 0.00% 95,682 $6.1M Reduce -10.0%
PAG Penske Automotive Group Inc. 0.00% 37,763 $6.1M Add +1.1%
LCII Lci Industries 0.00% 50,271 $6.1M Reduce -5.7%
TCBI Texas Capital Bancshares Inc. 0.00% 84,539 $6.0M Reduce -4.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 146,094 $6.0M Reduce -3.7%
AEIS Advanced Energy Industries 0.00% 56,753 $6.0M Reduce -13.8%
TNET Trinet Group Inc. 0.00% 61,539 $6.0M Reduce -10.1%
ATKR Atkore Inc. 0.00% 70,117 $5.9M Reduce -2.3%
CBU Community Financial System I 0.00% 102,142 $5.9M Reduce -9.6%
SXT Sensient Technologies Corp. 0.00% 72,872 $5.8M Reduce -1.2%
CACC Credit Acceptance Corp. 0.00% 13,064 $5.8M Reduce -5.7%
SUM Summit Materials Inc. Class A 0.00% 148,418 $5.8M Reduce -28.1%
COTY Coty Inc. Class A 0.00% 613,617 $5.8M Add +19.1%
BL Blackline Inc. 0.00% 104,159 $5.7M Reduce -5.6%
SFBS Servisfirst Bancshares Inc. 0.00% 71,346 $5.7M Add +39.4%
PK Park Hotels & Resorts Inc. 0.00% 405,505 $5.7M Reduce -3.3%
TDC Teradata Corp. 0.00% 187,823 $5.7M Add +9.6%
NVST Envista Holdings Corp. 0.00% 287,274 $5.7M Add +4.6%
VC Visteon Corp. 0.00% 59,150 $5.6M Reduce -2.2%
LITE Lumentum Holdings Inc. 0.00% 88,583 $5.6M Add +0.1%
SYNA Synaptics Inc. 0.00% 72,011 $5.6M Add +0.6%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 56,304 $5.5M Reduce -8.4%
PBF PBF Energy Inc. Class A 0.00% 179,207 $5.5M Reduce -12.0%
CHH Choice Hotels Intl Inc. 0.00% 42,552 $5.5M Reduce -6.3%
ENV Envestnet Inc. 0.00% 86,069 $5.4M Add +16.5%
UCB United Community Banks 0.00% 184,873 $5.4M Reduce -3.3%
GTM Zoominfo Technologies Inc. 0.00% 520,178 $5.4M Add +2.1%
MOG.A Moog Inc. Class A 0.00% 26,355 $5.3M New
NSP Insperity Inc. 0.00% 60,458 $5.3M Reduce -1.4%
NOMD Nomad Foods Ltd. 0.00% 277,929 $5.3M Reduce -3.6%
HP Helmerich & Payne 0.00% 173,963 $5.3M Add +9.3%
SHAK Shake Shack Inc. Class A 0.00% 51,169 $5.3M Add +1.5%
SPB Spectrum Brands Holdings Inc. 0.00% 55,508 $5.3M Reduce -15.1%
DEI Douglas Emmett Inc. 0.00% 295,223 $5.2M Reduce -7.2%
WD Walker & Dunlop Inc. 0.00% 45,663 $5.2M Add +7.8%
FHB First Hawaiian Inc. 0.00% 223,212 $5.2M Reduce -4.1%
LIVN Livanova PLC 0.00% 98,260 $5.2M Reduce -6.0%
GFS Globalfoundries Inc. 0.00% 126,988 $5.1M Add +24.4%
HGV Hilton Grand Vacations Inc. 0.00% 140,403 $5.1M Reduce -5.9%
VAC Marriott Vacations World 0.00% 69,002 $5.1M Add +1.6%
CRSP Crispr Therapeutics AG 0.00% 106,856 $5.0M Reduce -25.4%
NWL Newell Brands Inc. 0.00% 652,506 $5.0M Add +1.3%
CXT Crane NXT Co. 0.00% 89,219 $5.0M Reduce -4.5%
RNG Ringcentral Inc. Class A 0.00% 157,766 $5.0M Add +4.2%
STNE Stoneco Ltd. Class A 0.00% 440,030 $5.0M Reduce -17.7%
CLVT Clarivate PLC 0.00% 690,833 $4.9M Reduce -15.0%
REZI Resideo Technologies Inc. 0.00% 242,382 $4.9M Reduce -4.7%
LCID Lucid Group Inc. 0.00% 1,373,119 $4.8M Add +4.2%
NCNO Ncino Inc. 0.00% 151,645 $4.8M Add +11.4%
NEOG Neogen Corp. 0.00% 282,325 $4.7M Reduce -0.4%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 22,295 $4.7M Add +0.1%
BXMT Blackstone Mortgage Tru Class A 0.00% 243,763 $4.6M Reduce -24.0%
RXO Rxo Inc. 0.00% 162,207 $4.5M Reduce -16.6%
DIOD Diodes Inc. 0.00% 69,698 $4.5M Reduce -18.2%
CNXC Concentrix Corp. 0.00% 87,026 $4.5M Reduce -1.3%
FL Foot Locker Inc. 0.00% 164,600 $4.3M Add +26.5%
VAL Valaris Ltd. 0.00% 76,276 $4.3M Add +0.5%
GT Goodyear Tire & Rubber Co. 0.00% 465,577 $4.1M Reduce -7.4%
APLS Apellis Pharmaceuticals Inc. 0.00% 137,594 $4.0M Reduce -20.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 62,707 $3.9M Reduce -2.5%
PENN Penn Entertainment Inc. 0.00% 203,806 $3.8M Reduce -23.4%
CC The Chemours Co. 0.00% 189,040 $3.8M Reduce -26.5%
AAP Advance Auto Parts Inc. 0.00% 98,161 $3.8M Add +2.1%
INDB Independent Bank Corp. 0.00% 63,910 $3.8M Add +0.3%
ALTM Arcadium Lithium PLC 0.00% 1,313,408 $3.7M Add +6.6%
RIG Transocean Ltd. 0.00% 876,586 $3.7M Add +0.4%
BHF Brighthouse Financial Inc. 0.00% 81,702 $3.7M Reduce -27.7%
GH Guardant Health Inc. 0.00% 156,796 $3.6M Add +1.9%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.00% 318,710 $3.6M Reduce -8.4%
AZTA Azenta Inc. 0.00% 68,966 $3.3M Reduce -26.8%
TXG 10X Genomics Inc. Class A 0.00% 146,537 $3.3M Add +0.6%
SDRL Seadrill Limited 0.00% 82,571 $3.3M New
GME Gamestop Corp. Class A 0.00% 138,958 $3.2M Add +0.9%
DV Doubleverify Holdings Inc. 0.00% 186,885 $3.1M Add +1.1%
QDEL Quidelortho Corp. 0.00% 67,767 $3.1M Reduce -29.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 153,881 $3.0M Reduce -6.3%
FIVN FIVE9 Inc. 0.00% 103,336 $3.0M Add +0.1%
ENOV Enovis Corp. 0.00% 65,851 $2.8M Add +0.2%
ATHM Autohome Inc.-ADR 0.00% 82,199 $2.7M Reduce -3.7%
FINV Finvolution Group-ADR 0.00% 313,872 $1.9M Reduce -4.8%
IQ Iqiyi Inc.-ADR 0.00% 640,275 $1.8M Reduce -17.5%
JKS Jinkosolar Holding Co.-ADR 0.00% 66,961 $1.8M Add +8.3%
DQ Daqo New Energy Corp.-ADR 0.00% 82,055 $1.7M Reduce -11.3%
MOMO Hello Group Inc. -SPN ADR 0.00% 202,020 $1.5M Reduce -2.6%
JOYY Joyy Inc.-ADR 0.00% 38,274 $1.4M Reduce -10.4%
CSIQ Canadian Solar Inc. 0.00% 75,265 $1.3M Reduce -8.1%
WB Weibo Corp.-Spon ADR 0.00% 102,600 $1.0M Add +0.8%
GOTU Gaotu Techedu Inc. 0.00% 228,024 $894K Reduce -2.1%
LU Lufax Holding Ltd.-ADR 0.00% 244,581 $854K Reduce -0.1%
EH Ehang Holdings Ltd.-SPS ADR 0.00% 58,542 $828K Reduce -6.0%
VNET Vnet Group Inc.-ADR 0.00% 183,528 $749K Add +4.5%
DDL Dingdong Cayman Ltd. -SPN ADR 0.00% 187,167 $664K Add +0.6%
SOHU Sohu.com Ltd.-ADR 0.00% 37,356 $588K Add +13.1%
ZH Zhihu Inc. - ADR 0.00% 84,223 $324K Add +0.1%
HUYA Huya Inc.-ADR 0.00% 55,561 $283K Add +0.9%
CAN Canaan Inc. 0.00% 270,863 $274K Add +33.9%
DADA Dada Nexus Ltd.-ADR 0.00% 109,279 $208K Reduce -8.0%
DAO Youdao Inc. - ADR 0.00% 44,582 $185K Reduce -4.0%
NBIS Nebius Group NV 0.00% 608,396 $61 No change
SVA Sinovac Biotech Ltd. 0.00% 68,732 $0 No change

Portfolio Sells Q2 2024 → Q3 2024

TSLA Tesla Inc. Reduce -47.9% 0.89% −0.46
AMZN Amazon.com Inc. Reduce -3.4% 2.24% −0.28
KLAC KLA Corp. Reduce -44.6% 0.17% −0.17
LLY Eli Lilly & Co. Reduce -5.5% 1.20% −0.16
PEP Pepsico Inc. Reduce -11.1% 0.93% −0.13
MRK Merck & Co. Inc. Reduce -3.2% 0.74% −0.13
TXN Texas Instruments Inc. Reduce -18.0% 0.59% −0.12
AMGN Amgen Inc. Reduce -16.7% 0.50% −0.11
QCOM Qualcomm Inc. Reduce -2.7% 0.41% −0.11
INTC Intel Corp. Reduce -5.5% 0.22% −0.10
SBUX Starbucks Corp. Reduce -53.1% 0.11% −0.08
UPS United Parcel Service Class B Reduce -26.1% 0.18% −0.08
ADBE Adobe Inc. Reduce -5.0% 0.35% −0.06
HON Honeywell International Inc. Reduce -17.5% 0.19% −0.06
DIS The Walt Disney Co. Reduce -8.2% 0.32% −0.06
LRCX Lam Research Corp. Reduce -4.4% 0.13% −0.06
MDT Medtronic PLC Reduce -31.1% 0.16% −0.05
GE General Electric Reduce -26.3% 0.27% −0.05
CSCO Cisco Systems Inc. Reduce -13.7% 0.57% −0.05
MRNA Moderna Inc. Reduce -12.8% 0.04% −0.05
SNPS Synopsys Inc. Reduce -3.9% 0.16% −0.05
CVX Chevron Corp. Reduce -1.5% 0.31% −0.04
INTU Intuit Inc. Reduce -1.9% 0.30% −0.04
PG The Procter & Gamble Co. Reduce -3.6% 1.03% −0.04
WM Waste Management Inc. Reduce -5.3% 0.27% −0.04
WFC Wells Fargo & Co. Reduce -1.5% 0.30% −0.04
SWKS Skyworks Solutions Inc. Reduce -55.1% 0.02% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -4.4% 0.31% −0.03
APH Amphenol Corp. Class A Reduce -2.7% 0.26% −0.03
ACN Accenture PLC Class A Reduce -15.5% 0.43% −0.03
SMCI Super Micro Computer Inc. Reduce -1.0% 0.03% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -12.8% 0.36% −0.03
HUM Humana Inc. Reduce -1.8% 0.10% −0.03
COP Conocophillips Reduce -2.0% 0.15% −0.02
LW Lamb Weston Holdings Inc. Reduce -63.1% 0.01% −0.02
BA The Boeing Co. Reduce -1.4% 0.08% −0.02
NEE Nextera Energy Inc. Reduce -17.5% 0.32% −0.02
ABBV Abbvie Inc. Reduce -11.3% 0.77% −0.02
ROP Roper Technologies Inc. Reduce -3.5% 0.20% −0.02
MPWR Monolithic Power Systems Inc. Reduce -31.3% 0.05% −0.02
WMT Walmart Inc. Reduce -14.1% 0.85% −0.02
WRK Westrock Co. Sold out 0.00% −0.02
REGN Regeneron Pharmaceuticals Reduce -1.4% 0.27% −0.02
BDX Becton Dickinson and Co. Reduce -5.6% 0.22% −0.02
AMD Advanced Micro Devices Reduce -1.0% 0.36% −0.02
CDW CDW Corp. Reduce -12.3% 0.09% −0.02
DPZ Domino's Pizza Inc. Reduce -4.5% 0.05% −0.02
VLO Valero Energy Corp. Reduce -4.8% 0.06% −0.02
MRSH Marsh & McLennan Cos Reduce -5.1% 0.35% −0.02
GS Goldman Sachs Group Inc. Reduce -10.6% 0.20% −0.01

Portfolio Buys Q2 2024 → Q3 2024

AAPL Apple Inc. Add +0.8% 6.36% +0.38
COST Costco Wholesale Corp. Add +25.7% 1.00% +0.20
META Meta Platforms Inc. Class A Add +1.7% 2.07% +0.19
T AT&T Inc. Add +28.2% 0.45% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +0.7% 1.58% +0.13
NXPI NXP Semiconductors NV Add +170.3% 0.21% +0.12
MCHP Microchip Technology Inc. Add +231.4% 0.18% +0.12
ADP Automatic Data Processing Add +17.1% 0.40% +0.09
AMAT Applied Materials Inc. Add +50.6% 0.48% +0.09
AVGO Broadcom Inc. Add +3.2% 1.52% +0.08
ORCL Oracle Corp. Add +0.8% 0.55% +0.08
DE Deere & Co. Add +35.2% 0.22% +0.07
CRM Salesforce Inc. Add +15.9% 0.42% +0.06
KKR KKR & Co. Inc. Add +42.4% 0.15% +0.06
APD Air Products & Chemicals Inc. Add +88.0% 0.12% +0.06
PLD Prologis Inc. Add +26.9% 0.21% +0.06
TGT Target Corp. Add +33.3% 0.21% +0.05
FERG Ferguson Enterprises Inc. New 0.05% +0.05
KVUE Kenvue Inc. New 0.05% +0.05
CTAS Cintas Corp. Add +46.1% 0.13% +0.05
GIS General Mills Inc. Add +23.8% 0.18% +0.05
VZ Verizon Communications Inc. Add +7.1% 0.47% +0.05
ORLY O'reilly Automotive Inc. Add +15.8% 0.26% +0.04
WDAY Workday Inc. Class A Add +63.7% 0.10% +0.04
KHC The Kraft Heinz Co. Add +35.2% 0.14% +0.04
LIN Linde PLC Add +10.6% 0.31% +0.04
ODFL Old Dominion Freight Line Add +73.7% 0.08% +0.04
OTIS Otis Worldwide Corp. Add +73.8% 0.09% +0.04
DELL Dell Technologies -C New 0.04% +0.04
HPQ HP Inc. Add +32.3% 0.16% +0.04
ELV Elevance Health Inc. Add +21.9% 0.29% +0.03
GEN Gen Digital Inc. Add +133.2% 0.05% +0.03
NKE Nike Inc. Class B Add +9.3% 0.15% +0.03
EOG EOG Resources Inc. Add +35.6% 0.12% +0.03
SPGI S&P Global Inc. Add +0.2% 0.25% +0.02
PYPL PayPal Holdings Inc. Add +0.3% 0.10% +0.02
SHW The Sherwin-Williams Co. Add +0.4% 0.12% +0.02
CYBR Cyberark Software Ltd./Israel Add +142.7% 0.04% +0.02
MELI MercadoLibre Inc. Add +0.8% 0.12% +0.02
ANET Arista Networks Inc. Add +9.7% 0.14% +0.02
JCI Johnson Controls Internation Add +15.7% 0.08% +0.02
ECL Ecolab Inc. Add +18.1% 0.10% +0.02
CVLT Commvault Systems Inc. New 0.02% +0.02
ABT Abbott Laboratories Add +0.7% 0.31% +0.02
TSN Tyson Foods Inc. Class A Add +39.6% 0.05% +0.01
APP AppLovin Corp. Class A Add +0.6% 0.04% +0.01
WELL Welltower Inc. Add +1.6% 0.09% +0.01
EA Electronic Arts Inc. Add +12.9% 0.15% +0.01
NDAQ Nasdaq Inc. Add +2.7% 0.09% +0.01
DT Dynatrace Inc. Add +21.1% 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