California Public Employees Retirement System

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed April 23, 2025), California Public Employees Retirement System reported 1,142 stock positions worth $149.5 billion. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.2%) and Microsoft (MSFT, 5.4%). Compared with Q3 2024, it opened 2 new positions, sold out of 7, added to 209 and reduced 928. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
Sacramento, CA
CIK
0000919079
Portfolio Value
$149.5B (Q4 2024)
SEC Filing
0000919079-25-000004 ↗ filed Apr 23, 2025

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 Q3 2024 Q4 2024: $149.5B $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 1,142 stocks · $149.5B

AAPL Apple Inc. 6.67% 39,805,248 $10.0B Add +2.0%
VOO Vanguard S&P 500 ETF 6.16% 17,080,007 $9.2B New
MSFT Microsoft Corp. 5.42% 19,233,688 $8.1B Reduce -2.3%
NVDA Nvidia Corp. 5.36% 59,699,504 $8.0B Reduce -8.6%
AMZN Amazon.com Inc. 2.39% 16,319,369 $3.6B Reduce -5.0%
AVGO Broadcom Inc. 1.95% 12,596,956 $2.9B Add +0.3%
META Meta Platforms Inc. Class A 1.93% 4,937,618 $2.9B Reduce -4.7%
GOOGL Alphabet Inc. Class A 1.65% 13,058,836 $2.5B Reduce -4.2%
BRK.B Berkshire Hathaway Inc. Class B 1.48% 4,874,225 $2.2B Reduce -0.9%
GOOG Alphabet Inc. Class C 1.41% 11,103,866 $2.1B Reduce -4.9%
TSLA Tesla Inc. 1.29% 4,767,925 $1.9B Reduce -1.7%
COST Costco Wholesale Corp. 1.05% 1,713,777 $1.6B Add +6.6%
JPM JPMorgan Chase & Co. 1.00% 6,242,298 $1.5B Reduce -3.5%
LLY Eli Lilly & Co. 0.96% 1,861,177 $1.4B Reduce -3.9%
PG The Procter & Gamble Co. 0.94% 8,352,559 $1.4B Reduce -1.8%
UNH Unitedhealth Group Inc. 0.87% 2,576,309 $1.3B Reduce -2.6%
JNJ Johnson & Johnson 0.84% 8,710,892 $1.3B Reduce -0.9%
WMT Walmart Inc. 0.84% 13,923,847 $1.3B Reduce -7.0%
V Visa Inc. Class A 0.73% 3,463,402 $1.1B Reduce -4.2%
PEP Pepsico Inc. 0.72% 7,070,236 $1.1B Reduce -9.2%
MA Mastercard Inc. Class A 0.69% 1,947,452 $1.0B Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.68% 4,615,557 $1.0B Reduce -9.6%
HD Home Depot Inc. 0.65% 2,494,928 $970.5M Add +1.5%
XOM Exxon Mobil Corp. 0.62% 8,658,714 $931.4M Reduce -2.4%
ABBV Abbvie Inc. 0.59% 4,959,736 $881.3M Reduce -10.5%
CSCO Cisco Systems Inc. 0.59% 14,883,366 $881.1M Reduce -2.2%
TXN Texas Instruments Inc. 0.58% 4,637,188 $869.5M Add +13.3%
MCD McDonald's Corp. 0.57% 2,961,775 $858.6M Reduce -6.5%
MRK Merck & Co. Inc. 0.56% 8,475,511 $843.1M Reduce -8.8%
KO The Coca-Cola Co. 0.49% 11,702,286 $728.6M Add +2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 16,537,307 $726.8M Reduce -3.7%
CRM Salesforce Inc. 0.48% 2,134,897 $713.8M Reduce -3.1%
NFLX Netflix Inc. 0.44% 736,545 $656.5M Reduce -4.8%
ORCL Oracle Corp. 0.44% 3,909,609 $651.5M Reduce -15.5%
ACN Accenture PLC Class A 0.43% 1,828,325 $643.2M Add +5.4%
VZ Verizon Communications Inc. 0.40% 14,963,751 $598.4M Add +0.6%
PGR Progressive Corp. 0.40% 2,491,193 $596.9M Add +1.5%
T AT&T Inc. 0.38% 25,220,919 $574.3M Reduce -14.4%
AMGN Amgen Inc. 0.38% 2,201,234 $573.7M Reduce -0.8%
NEE Nextera Energy Inc. 0.38% 7,910,346 $567.1M Add +46.7%
GILD Gilead Sciences Inc. 0.38% 6,087,177 $562.3M Reduce -0.0%
QCOM Qualcomm Inc. 0.36% 3,505,858 $538.6M Add +1.6%
ADP Automatic Data Processing 0.35% 1,773,255 $519.1M Reduce -14.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 4,550,907 $506.7M Reduce -4.5%
NOW ServiceNow Inc. 0.34% 477,955 $506.7M Reduce -3.1%
WFC Wells Fargo & Co. 0.33% 6,986,075 $490.7M Reduce -7.8%
BRK.A Berkshire Hathaway Inc. Class A 0.33% 717 $488.2M Add +0.3%
TMUS T-Mobile US Inc. 0.32% 2,185,274 $482.4M Reduce -2.1%
MRSH Marsh & McLennan Cos 0.32% 2,238,499 $475.5M Reduce -0.5%
INTU Intuit Inc. 0.32% 755,236 $474.7M Add +10.4%
FISV Fiserv Inc. 0.31% 2,243,845 $460.9M Reduce -1.3%
ADBE Adobe Inc. 0.29% 986,587 $438.7M Add +2.8%
ABT Abbott Laboratories 0.29% 3,796,537 $429.4M Reduce -3.1%
PFE Pfizer Inc. 0.29% 16,073,641 $426.4M Reduce -0.2%
CVX Chevron Corp. 0.28% 2,904,347 $420.7M Reduce -4.7%
TMO Thermo Fisher Scientific Inc. 0.28% 803,203 $417.9M Reduce -4.8%
SO The Southern Co. 0.28% 5,008,039 $412.3M Reduce -0.6%
LIN Linde PLC 0.27% 973,147 $407.4M Add +4.1%
BKNG Booking Holdings Inc. 0.27% 80,834 $401.6M Add +21.1%
AMAT Applied Materials Inc. 0.26% 2,419,582 $393.5M Reduce -29.3%
APH Amphenol Corp. Class A 0.26% 5,589,395 $388.2M Reduce -1.8%
RTX RTX Corp. 0.26% 3,339,255 $386.4M Reduce -13.8%
LMT Lockheed Martin Corp. 0.26% 790,493 $384.1M Reduce -1.2%
DUK Duke Energy Corp. 0.25% 3,529,534 $380.3M Reduce -1.1%
CME Cme Group Inc. 0.25% 1,623,595 $377.0M Reduce -1.4%
CB Chubb Ltd. 0.25% 1,350,381 $373.1M Add +1.1%
BMY Bristol-Myers Squibb Co. 0.25% 6,505,730 $368.0M Reduce -21.9%
CMCSA Comcast Corp. Class A 0.24% 9,639,495 $361.8M Reduce -4.0%
MCK McKesson Corp. 0.24% 630,345 $359.2M Reduce -2.1%
AMD Advanced Micro Devices 0.24% 2,939,174 $355.0M Reduce -6.2%
VRTX Vertex Pharmaceuticals Inc. 0.24% 880,214 $354.5M Reduce -9.1%
CL Colgate-Palmolive Co. 0.23% 3,815,393 $346.9M Reduce -1.1%
AXP American Express Co. 0.23% 1,166,254 $346.1M Reduce -12.7%
MSI Motorola Solutions Inc. 0.23% 746,432 $345.0M Reduce -0.5%
MU Micron Technology Inc. 0.23% 4,067,046 $342.3M Add +3.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 2,807,955 $339.2M Add +6.0%
SPGI S&P Global Inc. 0.22% 672,450 $334.9M Reduce -4.5%
ADI Analog Devices Inc. 0.22% 1,574,253 $334.5M Reduce -2.3%
ICE Intercontinental Exchange Inc. 0.22% 2,239,701 $333.7M Reduce -0.8%
EQIX Equinix Inc. 0.22% 350,704 $330.7M Add +0.6%
BSX Boston Scientific Corp. 0.22% 3,619,112 $323.3M Add +6.1%
WM Waste Management Inc. 0.22% 1,600,534 $323.0M Reduce -13.2%
DHR Danaher Corp. 0.21% 1,398,290 $321.0M Reduce -3.3%
ORLY O'reilly Automotive Inc. 0.21% 262,035 $310.7M Reduce -19.5%
GE General Electric filed as GE AEROSPACE 0.21% 1,862,728 $310.7M Reduce -7.3%
CAT Caterpillar Inc. 0.21% 854,517 $310.0M Reduce -7.9%
AON Aon PLC Class A 0.21% 854,806 $307.0M Add +1.4%
GS Goldman Sachs Group Inc. 0.20% 534,972 $306.3M Reduce -8.7%
MDLZ Mondelez International Inc. Class A 0.20% 5,062,918 $302.4M Reduce -1.3%
DE Deere & Co. 0.20% 710,090 $300.9M Reduce -3.8%
AMT American Tower Corp. 0.20% 1,631,644 $299.3M Add +4.2%
MS Morgan Stanley 0.20% 2,372,562 $298.3M Reduce -4.9%
BDX Becton Dickinson and Co. 0.20% 1,308,708 $296.9M Reduce -1.4%
ISRG Intuitive Surgical Inc. 0.20% 568,193 $296.6M Reduce -6.3%
PLD Prologis Inc. 0.20% 2,802,310 $296.2M Add +16.5%
HON Honeywell International Inc. 0.20% 1,305,112 $294.8M Add +0.6%
UNP Union Pacific Corp. 0.20% 1,285,933 $293.2M Reduce -3.7%
SYK Stryker Corp. 0.19% 805,102 $289.9M Add +21.6%
NOC Northrop Grumman Corp. 0.19% 614,254 $288.3M Add +0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.19% 1,011,224 $287.0M Add +1.6%
CDNS Cadence Design SYS Inc. 0.19% 955,227 $287.0M Reduce -0.6%
LOW Lowe's Cos Inc. 0.19% 1,142,258 $281.9M Reduce -15.1%
ADSK Autodesk Inc. 0.18% 926,528 $273.9M Add +0.0%
TGT Target Corp. 0.18% 2,022,804 $273.4M Add +7.0%
REGN Regeneron Pharmaceuticals 0.17% 363,496 $258.9M Reduce -2.2%
ROP Roper Technologies Inc. 0.17% 496,087 $257.9M Reduce -1.6%
INTC Intel Corp. 0.17% 12,582,876 $252.3M Reduce -5.9%
KKR KKR & Co. Inc. 0.17% 1,684,299 $249.1M Reduce -0.4%
BLK BlackRock Inc. 0.17% 242,919 $249.0M Reduce -4.5%
AZO AutoZone Inc. 0.16% 76,865 $246.1M Reduce -2.7%
TRV The Travelers Cos Inc. 0.16% 1,019,131 $245.5M Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 0.16% 3,224,073 $243.8M Reduce -2.8%
GD General Dynamics Corp. 0.16% 912,166 $240.3M Reduce -0.7%
SRE Sempra 0.16% 2,701,203 $236.9M Reduce -0.1%
ALL Allstate Corp. 0.16% 1,213,338 $233.9M Reduce -0.6%
C Citigroup Inc. 0.16% 3,317,586 $233.5M Reduce -8.2%
UPS United Parcel Service Class B 0.15% 1,833,819 $231.2M Reduce -1.8%
COP Conocophillips 0.15% 2,320,129 $230.1M Add +11.7%
ETN Eaton Corp. PLC 0.15% 689,260 $228.7M Reduce -6.4%
NXPI NXP Semiconductors NV 0.15% 1,094,746 $227.5M Reduce -12.7%
ELV Elevance Health Inc. 0.15% 608,945 $224.6M Reduce -23.3%
PSA Public Storage 0.15% 747,797 $223.9M Reduce -0.9%
AEP American Electric Power 0.15% 2,408,986 $222.2M Reduce -1.2%
ZTS Zoetis Inc. 0.15% 1,354,151 $220.6M Reduce -1.1%
CI The Cigna Group 0.15% 791,147 $218.5M Reduce -4.5%
SNPS Synopsys Inc. 0.14% 446,375 $216.7M Reduce -1.4%
ANET Arista Networks Inc. 0.14% 1,955,094 $216.1M Reduce -6.6%
MDT Medtronic PLC 0.14% 2,698,268 $215.5M Add +5.4%
GIS General Mills Inc. 0.14% 3,362,017 $214.4M Reduce -1.3%
MCHP Microchip Technology Inc. 0.14% 3,706,403 $212.6M Add +12.8%
TEL Te Connectivity PLC 0.14% 1,474,117 $210.8M Reduce -1.6%
SCHW Schwab (charles) Corp. 0.14% 2,836,381 $209.9M Reduce -4.7%
EA Electronic Arts Inc. 0.14% 1,434,564 $209.9M Reduce -1.7%
WELL Welltower Inc. 0.14% 1,661,201 $209.4M Add +61.4%
MRVL Marvell Technology Inc. 0.14% 1,869,352 $206.5M Add +31.3%
D Dominion Energy Inc. 0.14% 3,832,496 $206.4M Reduce -0.7%
O Realty Income Corp. 0.14% 3,849,998 $205.6M Add +26.7%
PAYX Paychex Inc. 0.14% 1,458,050 $204.4M Reduce -2.0%
UBER Uber Technologies Inc. 0.14% 3,379,996 $203.9M Reduce -4.8%
KMB Kimberly-Clark Corp. 0.13% 1,536,858 $201.4M Reduce -0.7%
HPQ HP Inc. 0.13% 6,066,488 $197.9M Reduce -1.9%
PANW Palo Alto Networks Inc. 0.13% 1,087,682 $197.9M Reduce -1.6%
PEG Public Service Enterprise GP 0.13% 2,339,431 $197.7M Reduce -1.2%
DASH DoorDash Inc. Class A 0.13% 1,172,959 $196.8M Add +97.0%
RSG Republic Services Inc. 0.13% 939,031 $188.9M Reduce -0.6%
MMM 3M Co. 0.13% 1,460,102 $188.5M Reduce -4.7%
FAST Fastenal Co. 0.12% 2,596,379 $186.7M Reduce -2.0%
WDAY Workday Inc. Class A 0.12% 720,971 $186.0M Add +19.2%
VRSK Verisk Analytics Inc. 0.12% 663,571 $182.8M Reduce -1.7%
KR Kroger Co. 0.12% 2,985,786 $182.6M Reduce -2.4%
KLAC KLA Corp. 0.12% 288,592 $181.8M Reduce -5.4%
KMI Kinder Morgan Inc. 0.12% 6,607,729 $181.1M Reduce -2.4%
CCI Crown Castle Inc. 0.12% 1,971,990 $179.0M Reduce -0.7%
CTSH Cognizant Tech Solutions-A 0.12% 2,317,252 $178.2M Reduce -2.4%
COR Cencora Inc. 0.12% 787,745 $177.0M Reduce -1.5%
CTAS Cintas Corp. 0.12% 967,917 $176.8M Add +8.8%
XEL Xcel Energy Inc. 0.12% 2,615,400 $176.6M Reduce -5.4%
KHC The Kraft Heinz Co. 0.12% 5,687,502 $174.7M Add +0.2%
AFL Aflac Inc. 0.12% 1,676,335 $173.4M Add +18.6%
ECL Ecolab Inc. 0.12% 739,978 $173.4M Add +31.6%
EXC Exelon Corp. 0.12% 4,604,297 $173.3M Add +0.3%
EOG EOG Resources Inc. 0.12% 1,405,457 $172.3M Reduce -2.2%
NKE Nike Inc. Class B 0.11% 2,270,287 $171.8M Reduce -6.6%
IT Gartner Inc. 0.11% 349,440 $169.3M Reduce -1.8%
MSCI MSCI Inc. 0.11% 281,829 $169.1M Reduce -2.6%
GLW Corning Inc. 0.11% 3,471,524 $165.0M Reduce -1.8%
FTNT Fortinet Inc. 0.11% 1,743,571 $164.7M Add +57.2%
SBUX Starbucks Corp. 0.11% 1,801,396 $164.4M Add +16.4%
LHX L3HARRIS Technologies Inc. 0.11% 780,128 $164.0M Add +0.8%
ABNB Airbnb Inc. Class A 0.11% 1,219,616 $160.3M Reduce -3.2%
KDP Keurig Dr Pepper Inc. 0.11% 4,955,620 $159.2M Add +2.4%
ACGL Arch Capital Group Ltd. 0.10% 1,693,875 $156.4M Reduce -1.4%
BA The Boeing Co. 0.10% 875,678 $155.0M Add +10.2%
LRCX Lam Research Corp. 0.10% 2,142,455 $154.7M Reduce -6.6%
HIG Hartford Insurance Group Inc. 0.10% 1,380,084 $151.0M Reduce -2.3%
TT Trane Technologies PLC 0.10% 404,403 $149.4M Reduce -4.0%
YUM Yum! Brands Inc. 0.10% 1,107,137 $148.5M Add +0.4%
ETR Entergy Corp. 0.10% 1,956,548 $148.3M Add +0.5%
ED Consolidated Edison Inc. 0.10% 1,647,596 $147.0M Reduce -0.9%
GEV GE Vernova Inc. 0.10% 441,709 $145.3M Reduce -6.1%
EIX Edison International 0.10% 1,812,316 $144.7M Reduce -0.1%
APO Apollo Global Management Inc. 0.10% 868,438 $143.4M Reduce -5.0%
PYPL PayPal Holdings Inc. 0.10% 1,672,668 $142.8M Reduce -7.4%
APP AppLovin Corp. Class A 0.10% 438,586 $142.0M Reduce -9.1%
WTW Willis Towers Watson PLC 0.09% 451,373 $141.4M Add +7.2%
GRMN Garmin Ltd. 0.09% 672,697 $138.8M Reduce -6.1%
CMG Chipotle Mexican Grill Inc. 0.09% 2,290,832 $138.1M Reduce -6.7%
PCG P G & E Corp. 0.09% 6,843,477 $138.1M Add +2.0%
USB US Bancorp 0.09% 2,887,268 $138.1M Reduce -4.3%
WEC WEC Energy Group Inc. 0.09% 1,458,300 $137.1M Reduce -0.4%
COF Capital One Financial Corp. 0.09% 768,965 $137.1M Add +6.8%
ANSS Ansys Inc. 0.09% 406,113 $137.0M Reduce -1.7%
CAH Cardinal Health Inc. 0.09% 1,151,770 $136.2M Reduce -1.6%
MELI MercadoLibre Inc. 0.09% 79,983 $136.0M Reduce -4.6%
PH Parker Hannifin Corp. 0.09% 212,732 $135.3M Reduce -5.5%
STZ Constellation Brands Inc. Class A 0.09% 609,575 $134.7M Reduce -0.2%
NDAQ Nasdaq Inc. 0.09% 1,713,247 $132.5M Reduce -0.2%
MCO Moody's Corp. 0.09% 279,106 $132.1M Reduce -5.1%
GDDY GoDaddy Inc. Class A 0.09% 664,983 $131.2M Reduce -2.3%
WMB Williams Cos Inc. 0.09% 2,423,715 $131.2M Reduce -2.5%
PNC PNC Financial Services Group 0.09% 668,009 $128.8M Reduce -6.0%
ITW Illinois Tool Works 0.08% 488,445 $123.9M Reduce -6.3%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 360,277 $123.3M Reduce -6.3%
LNG Cheniere Energy Inc. 0.08% 572,889 $123.1M Reduce -0.8%
DFS Discover Financial Services 0.08% 697,169 $120.8M Add +42.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 1,570,863 $120.7M Reduce -11.7%
BR Broadridge Financial Solutio 0.08% 531,647 $120.2M Reduce -1.3%
DTE DTE Energy Company 0.08% 985,661 $119.0M Reduce -0.4%
SHW The Sherwin-Williams Co. 0.08% 349,796 $118.9M Reduce -22.4%
AWK American Water Works Co. Inc. 0.08% 943,028 $117.4M Reduce -0.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 110,711 $116.7M Reduce -1.9%
CHD Church & Dwight Co. Inc. 0.08% 1,108,073 $116.0M Reduce -1.0%
CVS CVS Health Corp. 0.08% 2,536,676 $113.9M Reduce -4.9%
TDG Transdigm Group Inc. 0.08% 89,692 $113.7M Reduce -4.9%
EMR Emerson Electric Co. 0.08% 915,828 $113.5M Reduce -6.5%
HSY The Hershey Co. 0.08% 668,195 $113.2M Reduce -1.8%
BRO Brown & Brown Inc. 0.08% 1,102,970 $112.5M Reduce -0.6%
SPOT Spotify Technology SA 0.07% 249,982 $111.8M Reduce -5.5%
CEG Constellation Energy 0.07% 499,863 $111.8M Reduce -6.1%
CBOE Cboe Global Markets Inc. 0.07% 571,045 $111.6M Reduce -1.4%
JCI Johnson Controls Internation 0.07% 1,407,496 $111.1M Reduce -3.8%
PPL PPL Corp. 0.07% 3,406,042 $110.6M Add +1.2%
TYL Tyler Technologies Inc. 0.07% 191,494 $110.4M Reduce -1.2%
NTAP Netapp Inc. 0.07% 950,459 $110.3M Reduce -2.4%
AEE Ameren Corporation 0.07% 1,231,579 $109.8M Reduce -0.5%
CNC Centene Corp. 0.07% 1,806,185 $109.4M Reduce -6.2%
PCAR Paccar Inc. 0.07% 1,036,543 $107.8M Reduce -6.5%
OTIS Otis Worldwide Corp. 0.07% 1,155,835 $107.0M Reduce -4.6%
HCA HCA Healthcare Inc. 0.07% 353,702 $106.2M Add +2.6%
FDX FedEx Corp. 0.07% 372,299 $104.7M Reduce -7.9%
MKL Markel Group Inc. 0.07% 59,741 $103.1M Reduce -3.3%
ODFL Old Dominion Freight Line 0.07% 581,525 $102.6M Reduce -4.2%
ZM Zoom Communications Inc. 0.07% 1,256,017 $102.5M Add +0.3%
CSX CSX Corp. 0.07% 3,175,811 $102.5M Reduce -6.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 2,654,428 $101.8M Reduce -6.0%
MAR Marriott International Class A 0.07% 363,645 $101.4M Reduce -6.1%
FE Firstenergy Corp. 0.07% 2,533,047 $100.8M Add +0.9%
GM General Motors Co. 0.07% 1,890,853 $100.7M Reduce -8.5%
CDW CDW Corp. 0.07% 576,802 $100.4M Reduce -1.7%
PTC PTC Inc. 0.07% 543,972 $100.0M Reduce -0.6%
OKE Oneok Inc. 0.07% 977,622 $98.2M Reduce -6.6%
HLT Hilton Worldwide Holdings Inc. 0.07% 393,758 $97.3M Reduce -8.4%
PDD PDD Holdings Inc. 0.06% 993,591 $96.4M Reduce -8.2%
K Kellanova 0.06% 1,189,542 $96.3M Reduce -3.0%
ATO Atmos Energy Corp. 0.06% 690,440 $96.2M Add +0.9%
CINF Cincinnati Financial Corp. 0.06% 668,341 $96.0M Add +33.5%
LDOS Leidos Holdings Inc. 0.06% 657,675 $94.7M Reduce -0.1%
ES Eversource Energy 0.06% 1,645,702 $94.5M Add +1.6%
SPG Simon Property Group Inc. 0.06% 545,291 $93.9M Reduce -6.4%
AMP Ameriprise Financial Inc. 0.06% 176,069 $93.7M Reduce -7.1%
CNP Centerpoint Energy Inc. 0.06% 2,924,792 $92.8M Add +1.6%
DLR Digital Realty Trust Inc. 0.06% 518,946 $92.0M Reduce -2.4%
CLX Clorox Company 0.06% 565,810 $91.9M Add +1.3%
CMS CMS Energy Corp. 0.06% 1,374,324 $91.6M Add +1.8%
TFC Truist Financial Corp. 0.06% 2,110,261 $91.5M Reduce -10.1%
RCL Royal Caribbean Cruises Ltd. 0.06% 395,121 $91.2M Reduce -6.3%
MPC Marathon Petroleum Corp. 0.06% 647,595 $90.3M Reduce -8.5%
CARR Carrier Global Corp. 0.06% 1,307,728 $89.3M Reduce -7.3%
FCX Freeport-McMoran Inc. 0.06% 2,276,626 $86.7M Reduce -6.2%
DRI Darden Restaurants Inc. 0.06% 461,200 $86.1M Reduce -1.3%
FICO Fair Isaac Corp. 0.06% 42,305 $84.2M Reduce -4.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 1,435,630 $84.0M Reduce -3.2%
CMI Cummins Inc. 0.06% 240,543 $83.9M Reduce -5.6%
SBAC SBA Communications Corp. 0.06% 410,984 $83.8M Reduce -0.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 705,065 $82.9M Reduce -8.1%
A Agilent Technologies Inc. 0.06% 616,410 $82.8M Reduce -4.8%
MET Metlife Inc. 0.06% 1,010,794 $82.8M Reduce -6.1%
AME Ametek Inc. 0.06% 458,713 $82.7M Reduce -2.6%
FDS Factset Research Systems Inc. 0.06% 171,187 $82.2M Reduce -1.4%
VST Vistra Corp. 0.05% 592,695 $81.7M Reduce -10.1%
LH Labcorp Holdings Inc. 0.05% 352,439 $80.8M Add +0.3%
VRSN Verisign Inc. 0.05% 386,815 $80.1M Reduce -0.6%
CPRT Copart Inc. 0.05% 1,394,296 $80.0M Reduce -7.0%
APD Air Products & Chemicals Inc. 0.05% 274,560 $79.6M Reduce -51.2%
AIG American International Group 0.05% 1,093,852 $79.6M Reduce -9.6%
PSX Phillips 66 0.05% 697,807 $79.5M Reduce -9.4%
ROST Ross Stores Inc. 0.05% 525,375 $79.5M Reduce -9.5%
COIN Coinbase Global Inc. Class A 0.05% 317,874 $78.9M Reduce -5.3%
HOLX Hologic Inc. 0.05% 1,086,141 $78.3M Reduce -0.4%
HWM Howmet Aerospace Inc. 0.05% 712,731 $78.0M Reduce -7.1%
SYY Sysco Corp. 0.05% 1,013,411 $77.5M Reduce -5.1%
MANH Manhattan Associates Inc. 0.05% 285,216 $77.1M Reduce -2.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 264,713 $76.7M Reduce -3.7%
NI Nisource Inc. 0.05% 2,075,372 $76.3M Add +2.1%
URI United Rentals Inc. 0.05% 108,007 $76.1M Reduce -8.3%
DGX Quest Diagnostics Inc. 0.05% 503,209 $75.9M Reduce -2.0%
AVB Avalonbay Communities Inc. 0.05% 344,833 $75.9M Add +1.5%
STX Seagate Technology Holdings 0.05% 876,714 $75.7M Reduce -2.5%
BAH Booz Allen Hamilton Holdings 0.05% 587,745 $75.6M Reduce -2.0%
SSNC Ss&c Technologies Holdings 0.05% 983,933 $74.6M Reduce -0.8%
PWR Quanta Services Inc. 0.05% 235,663 $74.5M Reduce -5.5%
OMC Omnicom Group 0.05% 864,959 $74.4M Reduce -0.3%
XYZ Block Inc. 0.05% 875,365 $74.4M Reduce -6.5%
LULU Lululemon Athletica Inc. 0.05% 194,287 $74.3M Reduce -8.8%
EXPD Expeditors Intl Wash Inc. 0.05% 668,196 $74.0M Reduce -0.1%
TSN Tyson Foods Inc. Class A 0.05% 1,285,192 $73.8M Reduce -0.1%
UTHR United Therapeutics Corp. 0.05% 209,204 $73.8M Reduce -1.2%
FIS Fidelity National Info Serv 0.05% 911,691 $73.6M Reduce -9.2%
DT Dynatrace Inc. 0.05% 1,337,821 $72.7M Add +0.9%
EG Everest Group Ltd. 0.05% 199,923 $72.5M Reduce -1.5%
CHKP Check Point Software Tech 0.05% 388,023 $72.4M Reduce -4.3%
CBRE CBRE Group Inc. Class A 0.05% 550,028 $72.2M Reduce -2.4%
L Loews Corp. 0.05% 851,655 $72.1M Reduce -1.6%
PRU Prudential Financial Inc. 0.05% 597,956 $70.9M Reduce -6.3%
TW Tradeweb Markets Inc. Class A 0.05% 534,668 $70.0M Reduce -1.5%
DPZ Domino's Pizza Inc. 0.05% 166,005 $69.7M Reduce -1.2%
LNT Alliant Energy Corp. 0.05% 1,174,628 $69.5M Add +0.7%
GPC Genuine Parts Co. 0.05% 592,030 $69.1M Reduce -1.5%
GEN Gen Digital Inc. 0.05% 2,522,896 $69.1M Add +0.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 2,364,794 $69.1M Add +3.9%
VLO Valero Energy Corp. 0.05% 562,860 $69.0M Reduce -7.4%
DAL Delta Air Lines Inc. 0.05% 1,139,230 $68.9M Reduce -5.2%
FFIV F5 Inc. 0.05% 273,614 $68.8M Reduce -1.8%
BKR Baker Hughes Co. 0.05% 1,662,413 $68.2M Reduce -6.3%
NEM Newmont Corp. 0.05% 1,816,711 $67.6M Reduce -5.8%
BAX Baxter International Inc. 0.05% 2,317,577 $67.6M Reduce -1.1%
TSCO Tractor Supply Company 0.05% 1,273,508 $67.6M Reduce -1.1%
AXON Axon Enterprise Inc. 0.05% 113,364 $67.4M Reduce -5.7%
DDOG Datadog Inc. Class A 0.04% 470,894 $67.3M Reduce -7.5%
CASY Casey's General Stores Inc. 0.04% 169,461 $67.1M Reduce -3.4%
VTR Ventas Inc. 0.04% 1,137,654 $67.0M Add +60.2%
RGA Reinsurance Group of America 0.04% 313,093 $66.9M Reduce -0.8%
VRT Vertiv Holdings Co. Class A 0.04% 588,160 $66.8M Reduce -6.6%
CTVA Corteva Inc. 0.04% 1,158,450 $66.0M Reduce -4.3%
WAB Wabtec Corp. 0.04% 347,945 $66.0M Reduce -6.2%
TRGP Targa Resources Corp. 0.04% 369,062 $65.9M Reduce -5.3%
GWRE Guidewire Software Inc. 0.04% 386,246 $65.1M Add +2.0%
DHI D.R. Horton Inc. 0.04% 461,243 $64.5M Reduce -12.0%
AKAM Akamai Technologies Inc. 0.04% 672,931 $64.4M Reduce -1.3%
IQV Iqvia Holdings Inc. 0.04% 327,430 $64.3M Reduce -6.1%
EVRG Evergy Inc. 0.04% 1,040,565 $64.0M Add +0.8%
GEHC GE Healthcare Technology 0.04% 812,820 $63.5M Reduce -0.5%
NSC Norfolk Southern Corp. 0.04% 270,426 $63.5M Reduce -7.2%
TEAM Atlassian Corp. Class A 0.04% 259,441 $63.1M Reduce -5.0%
KVUE Kenvue Inc. 0.04% 2,944,531 $62.9M Reduce -5.0%
TER Teradyne Inc. 0.04% 498,614 $62.8M Add +87.5%
FERG Ferguson Enterprises Inc. 0.04% 361,458 $62.7M Reduce -1.6%
CYBR Cyberark Software Ltd./Israel 0.04% 186,261 $62.1M Add +3.4%
NBIX Neurocrine Biosciences Inc. 0.04% 453,091 $61.8M Reduce -2.0%
F Ford Motor Co. filed as FORD MTR CO 0.04% 6,223,792 $61.6M Reduce -5.4%
SFM Sprouts Farmers Market Inc. 0.04% 479,903 $61.0M Reduce -0.7%
EXR Extra Space Storage Inc. 0.04% 407,145 $60.9M Reduce -2.6%
BIIB Biogen Inc. 0.04% 397,849 $60.8M Add +0.7%
UNM Unum Group 0.04% 831,806 $60.7M Add +50.0%
CAG Conagra Brands Inc. 0.04% 2,187,605 $60.7M Reduce -0.8%
RMD Resmed Inc. 0.04% 264,835 $60.6M Reduce -4.3%
IR Ingersoll-Rand Inc. 0.04% 668,042 $60.4M Reduce -7.3%
HES Hess Corp. 0.04% 451,065 $60.0M Reduce -5.0%
ROL Rollins Inc. 0.04% 1,291,353 $59.9M Reduce -0.6%
RNR Renaissancere Holdings Ltd. 0.04% 240,446 $59.8M Reduce -1.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 340,789 $59.7M Reduce -3.0%
IDXX Idexx Laboratories Inc. 0.04% 142,630 $59.0M Reduce -6.1%
KEYS Keysight Technologies Inc. 0.04% 364,182 $58.5M Reduce -4.8%
EW Edwards Lifesciences Corp. 0.04% 787,027 $58.3M Reduce -26.8%
UAL United Airlines Holdings Inc. 0.04% 595,205 $57.8M Reduce -7.0%
COO The Cooper Cos Inc. 0.04% 627,699 $57.7M Reduce -0.8%
REG Regency Centers Corp. 0.04% 776,521 $57.4M Add +137.2%
TXRH Texas Roadhouse Inc. 0.04% 318,086 $57.4M Add +1.5%
SNOW Snowflake Inc. 0.04% 371,472 $57.4M Reduce -9.5%
ARES Ares Management Corp. Class A 0.04% 321,663 $56.9M Reduce -2.5%
CHRW C.H. Robinson Worldwide Inc. 0.04% 546,439 $56.5M Reduce -1.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 628,352 $56.1M Reduce -1.2%
LEN Lennar Corp. Class A 0.04% 410,417 $56.0M Reduce -7.5%
WPC WP Carey Inc. 0.04% 1,026,256 $55.9M Add +0.0%
BMRN Biomarin Pharmaceutical Inc. 0.04% 849,865 $55.9M Reduce -0.3%
HPE Hewlett Packard Enterprise 0.04% 2,601,908 $55.6M Reduce -59.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 295,008 $55.5M Reduce -1.2%
ELS Equity Lifestyle Properties 0.04% 831,267 $55.4M Add +3.0%
AIZ Assurant Inc. 0.04% 258,962 $55.2M Reduce -1.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 766,894 $55.0M Add +1.2%
HUBS HubSpot Inc. 0.04% 78,442 $54.7M Reduce -4.8%
JNPR Juniper Networks Inc. 0.04% 1,452,821 $54.4M Reduce -0.2%
VMC Vulcan Materials Co. 0.04% 210,987 $54.3M Reduce -4.0%
AMH American Homes 4 Rent- A 0.04% 1,446,754 $54.1M Add +143.3%
INCY Incyte Corp. 0.04% 782,947 $54.1M Reduce -4.4%
DECK Deckers Outdoor Corp. 0.04% 264,305 $53.7M Reduce -9.6%
EBAY eBay Inc. 0.04% 866,173 $53.7M Reduce -10.4%
OXY Occidental Petroleum Corp. 0.04% 1,085,539 $53.6M Reduce -4.2%
ESS Essex Property Trust Inc. 0.04% 187,391 $53.5M Add +1.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 5,157,851 $53.4M Reduce -6.1%
CHTR Charter Communications Inc. Class A 0.04% 155,683 $53.4M Reduce -9.1%
DD Dupont DE Nemours Inc. 0.04% 695,837 $53.1M Reduce -7.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 476,269 $52.4M Reduce -2.0%
MNST Monster Beverage Corp. 0.03% 993,849 $52.2M Reduce -7.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 496,456 $52.2M Reduce -5.2%
DELL Dell Technologies -C 0.03% 444,548 $51.2M Reduce -4.2%
HUM Humana Inc. 0.03% 200,352 $50.8M Reduce -56.2%
VEEV Veeva Systems Inc. Class A 0.03% 239,893 $50.4M Reduce -5.8%
FANG Diamondback Energy Inc. 0.03% 306,849 $50.3M Reduce -6.6%
MLM Martin Marietta Materials 0.03% 97,320 $50.3M Reduce -6.4%
EFX Equifax Inc. 0.03% 196,730 $50.1M Reduce -7.3%
STT State Street Corp. 0.03% 509,050 $50.0M Reduce -6.6%
NET Cloudflare Inc. Class A 0.03% 462,015 $49.7M Reduce -6.3%
RJF Raymond James Financial Inc. 0.03% 314,127 $48.8M Reduce -5.4%
NUE Nucor Corp. 0.03% 417,017 $48.7M Reduce -8.4%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 204,132 $48.0M Reduce -3.6%
MPWR Monolithic Power Systems Inc. 0.03% 81,158 $48.0M Reduce -4.1%
GPN Global Payments Inc. 0.03% 427,947 $48.0M Reduce -4.9%
DXCM Dexcom Inc. 0.03% 609,524 $47.4M Reduce -8.5%
TAP Molson Coors Beverage Co. Class B 0.03% 823,897 $47.2M Reduce -0.5%
XYL Xylem Inc. 0.03% 406,886 $47.2M Reduce -8.7%
PNW Pinnacle West Capital 0.03% 556,241 $47.2M Add +1.7%
DOX Amdocs Ltd. 0.03% 551,615 $47.0M Reduce -0.7%
RBLX Roblox Corp. Class A 0.03% 803,641 $46.5M Reduce -5.0%
FITB Fifth Third Bancorp 0.03% 1,096,089 $46.3M Reduce -10.2%
MUSA Murphy USA Inc. 0.03% 91,854 $46.1M Reduce -2.5%
LPLA LPL Financial Holdings Inc. 0.03% 140,991 $46.0M Reduce -2.8%
PPG PPG Industries Inc. 0.03% 385,354 $46.0M Reduce -6.0%
SYF Synchrony Financial 0.03% 707,572 $46.0M Reduce -10.4%
CACI Caci International Inc. Class A 0.03% 113,395 $45.8M Reduce -4.6%
CSGP Costar Group Inc. 0.03% 639,824 $45.8M Reduce -6.2%
FCNCA First Citizens Bcshs Class A 0.03% 21,675 $45.8M Reduce -4.5%
OHI Omega Healthcare Investors 0.03% 1,209,407 $45.8M Add +3.6%
RPRX Royalty Pharma PLC Class A 0.03% 1,781,024 $45.4M Reduce -1.2%
HAL Halliburton Co. 0.03% 1,665,914 $45.3M Reduce -4.8%
DOV Dover Corp. 0.03% 238,979 $44.8M Reduce -5.4%
DOW Dow Inc. 0.03% 1,114,125 $44.7M Reduce -30.8%
EXEL Exelixis Inc. 0.03% 1,331,027 $44.3M Reduce -4.4%
EHC Encompass Health Corp. 0.03% 478,030 $44.1M Reduce -0.7%
NVR NVR Inc. 0.03% 5,304 $43.4M Reduce -9.1%
MTD Mettler-Toledo International 0.03% 35,367 $43.3M Reduce -5.3%
ON On Semiconductor 0.03% 684,778 $43.2M Reduce -67.4%
FTV Fortive Corp. 0.03% 570,822 $42.8M Reduce -9.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 375,992 $42.5M Reduce -5.9%
EME Emcor Group Inc. 0.03% 92,897 $42.2M Reduce -6.2%
CPAY Corpay Inc. 0.03% 124,316 $42.1M Reduce -2.8%
SNX TD Synnex Corp. 0.03% 357,709 $42.0M Add +1.6%
ADM Archer-Daniels-Midland Co. 0.03% 828,942 $41.9M Reduce -6.4%
TPL Texas Pacific Land Corp. 0.03% 37,805 $41.8M Reduce -3.0%
ORI Old Republic Intl Corp. 0.03% 1,153,619 $41.7M Reduce -2.8%
GLPI Gaming and Leisure Propertie 0.03% 866,056 $41.7M Add +5.0%
HRL Hormel Foods Corp. 0.03% 1,326,642 $41.6M Add +0.4%
EXPE Expedia Group Inc. 0.03% 222,410 $41.4M Reduce -8.3%
CCL Carnival Corp. 0.03% 1,660,641 $41.4M Reduce -4.4%
WSM Williams-Sonoma Inc. 0.03% 223,343 $41.4M Reduce -7.6%
EQT Eqt Corp. 0.03% 896,146 $41.3M Add +17.0%
DAY Dayforce Inc. 0.03% 567,561 $41.2M Add +189.0%
DTM DT Midstream Inc. 0.03% 411,609 $40.9M Add +129.3%
IEX Idex Corp. 0.03% 194,492 $40.7M Reduce -13.7%
HSIC Henry Schein Inc. 0.03% 587,915 $40.7M Add +3.2%
ROK Rockwell Automation Inc. 0.03% 141,445 $40.4M Reduce -8.1%
PHM Pultegroup Inc. 0.03% 370,030 $40.3M Reduce -7.7%
HOOD Robinhood Markets Inc. Class A 0.03% 1,074,872 $40.0M Reduce -5.1%
WBD Warner Bros Discovery Inc. 0.03% 3,780,050 $40.0M Reduce -5.8%
ILMN Illumina Inc. 0.03% 298,625 $39.9M Reduce -4.6%
RGLD Royal Gold Inc. 0.03% 302,515 $39.9M Reduce -1.9%
OGE Oge Energy Corp. 0.03% 958,378 $39.5M Add +1.6%
HBAN Huntington Bancshares Inc. 0.03% 2,411,266 $39.2M Reduce -4.7%
EXE Expand Energy Corp. 0.03% 392,209 $39.0M Add +58.1%
VLTO Veralto Corp. 0.03% 382,774 $39.0M Reduce -6.3%
CW Curtiss-Wright Corp. 0.03% 109,352 $38.8M Reduce -3.2%
ACI Albertsons Cos Inc. Class A 0.03% 1,951,422 $38.3M Reduce -0.8%
TTWO Take-Two Interactive Softwre 0.03% 207,193 $38.1M Reduce -8.3%
WTRG Essential Utilities Inc. 0.03% 1,047,706 $38.1M Reduce -2.6%
CPB The Campbell's Company 0.03% 907,798 $38.0M Add +1.2%
WST West Pharmaceutical Services 0.03% 115,810 $37.9M Add +16.7%
WAT Waters Corp. 0.03% 102,198 $37.9M Reduce -3.4%
HUBB Hubbell Inc. 0.03% 90,028 $37.7M Reduce -5.0%
CVNA Carvana Co. 0.03% 184,357 $37.5M Reduce -6.1%
FOXA Fox Corp. Class A 0.02% 762,722 $37.1M Reduce -2.9%
KNX Knight-Swift Transportation 0.02% 697,913 $37.0M Add +3.4%
CHE Chemed Corp. 0.02% 69,548 $36.8M Reduce -2.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 433,071 $36.6M Reduce -4.5%
BWXT BWX Technologies Inc. 0.02% 328,591 $36.6M Reduce -1.3%
KBR KBR Inc. 0.02% 630,592 $36.5M Reduce -0.3%
NRG NRG Energy Inc. 0.02% 404,661 $36.5M Reduce -4.0%
LYV Live Nation Entertainment Inc. 0.02% 281,770 $36.5M Reduce -2.4%
RF Regions Financial Corp. 0.02% 1,542,616 $36.3M Reduce -7.7%
ULTA Ulta Beauty Inc. 0.02% 83,346 $36.2M Reduce -7.2%
WY Weyerhaeuser Co. 0.02% 1,284,814 $36.2M Reduce -6.1%
LII Lennox International Inc. 0.02% 58,454 $35.6M Reduce -5.4%
NTRS Northern Trust Corp. 0.02% 345,583 $35.4M Reduce -3.8%
ZBH Zimmer Biomet Holdings Inc. 0.02% 333,503 $35.2M Reduce -8.6%
PKG Packaging Corp. of America 0.02% 156,445 $35.2M Reduce -2.5%
JAZZ Jazz Pharmaceuticals PLC 0.02% 285,878 $35.2M Reduce -2.2%
HQY Healthequity Inc. 0.02% 365,778 $35.1M Add +9.8%
NNN NNN REIT Inc. 0.02% 858,036 $35.1M Reduce -1.9%
TDY Teledyne Technologies Inc. 0.02% 74,733 $34.7M Reduce -3.3%
DBX Dropbox Inc. Class A 0.02% 1,144,754 $34.4M Reduce -3.1%
IBKR Interactive Brokers Gro Class A 0.02% 193,781 $34.2M Reduce -4.8%
SMAR Smartsheet Inc. Class A 0.02% 610,289 $34.2M Add +170.6%
ENSG The Ensign Group Inc. 0.02% 256,985 $34.1M Add +0.0%
ADC Agree Realty Corp. 0.02% 483,836 $34.1M Add +3.3%
STLD Steel Dynamics Inc. 0.02% 293,352 $33.5M Reduce -7.6%
RLI Rli Corp. 0.02% 202,696 $33.4M Add +0.1%
CPNG Coupang Inc. 0.02% 1,505,482 $33.1M Reduce -5.5%
LYB Lyondellbasell Indu Class A 0.02% 443,395 $32.9M Reduce -7.3%
STE Steris PLC 0.02% 159,440 $32.8M Reduce -4.4%
RS Reliance Inc. 0.02% 121,527 $32.7M Reduce -6.8%
J Jacobs Solutions Inc. 0.02% 244,746 $32.7M Reduce -4.5%
AER Aercap Holdings NV 0.02% 341,344 $32.7M Reduce -8.4%
HII Huntington Ingalls Industrie 0.02% 172,821 $32.7M Reduce -11.2%
IP International Paper Co. 0.02% 606,665 $32.7M Reduce -6.4%
ARW Arrow Electronics Inc. 0.02% 287,145 $32.5M Reduce -2.2%
CSL Carlisle Cos Inc. 0.02% 88,052 $32.5M Reduce -4.9%
DVN Devon Energy Corp. 0.02% 986,723 $32.3M Reduce -11.3%
BCE INC 0.02% 1,392,147 $32.3M Add +14.8%
ICLR Icon PLC 0.02% 152,597 $32.0M Reduce -4.5%
FWONK Liberty Media Corp. Class C 0.02% 345,122 $32.0M Reduce -0.2%
BBY Best Buy Co. Inc. 0.02% 371,381 $31.9M Reduce -6.1%
BSY Bentley Systems Inc. Class B 0.02% 679,939 $31.8M Reduce -1.4%
HEI.A Heico Corp. Class A 0.02% 170,596 $31.7M Add +1.1%
AXS Axis Capital Holdings Ltd. 0.02% 357,074 $31.6M Add +1.7%
INVH Invitation Homes Inc. 0.02% 972,578 $31.1M Reduce -7.3%
SNA Snap-on Inc. 0.02% 91,496 $31.1M Reduce -3.1%
DOCU Docusign Inc. 0.02% 345,078 $31.0M Reduce -8.5%
RYAN Ryan Specialty Holdings Inc. 0.02% 482,359 $30.9M Add +4.2%
MAS Masco Corp. 0.02% 425,608 $30.9M Reduce -10.8%
CFG Citizens Financial Group 0.02% 705,313 $30.9M Reduce -10.0%
LVS Las Vegas Sands Corp. 0.02% 599,451 $30.8M Reduce -7.6%
WDC Western Digital Corp. 0.02% 515,793 $30.8M Add +20.4%
CPT Camden Property Trust 0.02% 264,580 $30.7M Add +4.3%
JBL Jabil Inc. 0.02% 212,983 $30.6M Reduce -8.4%
ZBRA Zebra Technologies Corp. Class A 0.02% 79,268 $30.6M Reduce -3.9%
MAA Mid-America Apartment Comm 0.02% 197,763 $30.6M Reduce -5.2%
PRI Primerica Inc. 0.02% 111,720 $30.3M Add +59.4%
FLEX Flex Ltd. 0.02% 780,198 $30.0M Reduce -10.4%
NTNX Nutanix Inc. Class A 0.02% 485,819 $29.7M Reduce -2.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 483,426 $29.7M Reduce -7.5%
TRMB Trimble Inc. 0.02% 419,301 $29.6M Reduce -7.8%
DVA Davita Inc. 0.02% 196,788 $29.4M Add +75.1%
CTRA Coterra Energy Inc. 0.02% 1,148,535 $29.3M Reduce -4.2%
NTRA Natera Inc. 0.02% 184,631 $29.2M Reduce -5.5%
PODD Insulet Corp. 0.02% 111,860 $29.2M Reduce -7.0%
HR Healthcare Realty Trust Inc. 0.02% 1,707,523 $28.9M Add +1.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 545,643 $28.8M Reduce -3.3%
PFG Principal Financial Group 0.02% 371,093 $28.7M Reduce -9.2%
USFD US Foods Holding Corp. 0.02% 425,484 $28.7M Reduce -5.3%
AZPN Aspen Technology Inc. 0.02% 114,647 $28.6M Add +154.5%
BLDR Builders Firstsource Inc. 0.02% 199,988 $28.6M Reduce -8.3%
CCEP Coca-Cola Europacific Partne 0.02% 371,378 $28.5M Reduce -6.8%
ARE Alexandria Real Estate Equit 0.02% 292,208 $28.5M Reduce -1.4%
BALL Ball Corp. 0.02% 515,036 $28.4M Reduce -10.7%
TWLO Twilio Inc. Class A 0.02% 262,507 $28.4M Reduce -15.3%
TRU Transunion 0.02% 305,756 $28.3M Reduce -4.1%
BURL Burlington Stores Inc. 0.02% 99,236 $28.3M Reduce -7.2%
FCN Fti Consulting Inc. 0.02% 146,858 $28.1M Add +3.4%
PNR Pentair PLC 0.02% 277,088 $27.9M Reduce -7.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 242,126 $27.7M Reduce -1.4%
FNF Fidelity National Financial 0.02% 493,057 $27.7M Reduce -4.7%
RVTY Revvity Inc. 0.02% 247,779 $27.7M Reduce -4.0%
SAIC Science Applications Inte 0.02% 247,111 $27.6M Reduce -1.4%
SPSC SPS Commerce Inc. 0.02% 150,011 $27.6M Add +121.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 322,775 $27.5M Reduce -3.6%
PINS Pinterest Inc. Class A 0.02% 943,200 $27.4M Reduce -8.8%
RPM RPM International Inc. 0.02% 221,827 $27.3M Reduce -2.8%
MOH Molina Healthcare Inc. 0.02% 93,718 $27.3M Reduce -64.8%
AFG American Financial Group Inc. 0.02% 199,181 $27.3M Add +4.9%
SIGI Selective Insurance Group 0.02% 291,368 $27.2M Add +0.0%
EQH Equitable Holdings Inc. 0.02% 577,178 $27.2M Reduce -10.5%
OC Owens Corning 0.02% 159,129 $27.1M Reduce -6.7%
IDA Idacorp Inc. 0.02% 246,137 $26.9M Add +0.7%
WSO Watsco Inc. 0.02% 56,725 $26.9M Reduce -7.5%
SWKS Skyworks Solutions Inc. 0.02% 299,889 $26.6M Reduce -6.6%
ACM Aecom 0.02% 248,710 $26.6M Reduce -5.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 215,333 $26.5M Reduce -6.0%
DG Dollar General Corp. 0.02% 348,319 $26.4M Reduce -7.4%
TOST Toast Inc. Class A 0.02% 721,318 $26.3M Reduce -2.0%
JEF Jefferies Financial Group Inc. 0.02% 334,790 $26.2M Reduce -4.5%
ALGN Align Technology Inc. 0.02% 124,414 $25.9M Reduce -4.3%
TPR Tapestry Inc. 0.02% 396,442 $25.9M Reduce -11.2%
KIM Kimco Realty Corp. 0.02% 1,090,636 $25.6M Reduce -6.7%
FIX Comfort Systems USA Inc. 0.02% 59,871 $25.4M Reduce -5.3%
VTRS Viatris Inc. 0.02% 2,025,306 $25.2M Reduce -7.6%
DLTR Dollar Tree Inc. 0.02% 336,266 $25.2M Reduce -3.5%
CWST Casella Waste Systems Inc. Class A 0.02% 238,105 $25.2M Add +0.0%
AFRM Affirm Holdings Inc. 0.02% 412,074 $25.1M Add +34.7%
SOFI Sofi Technologies Inc. 0.02% 1,624,450 $25.0M Add +24.8%
AVY Avery Dennison Corp. 0.02% 133,320 $24.9M Reduce -7.0%
DOC Healthpeak Properties Inc. 0.02% 1,225,682 $24.8M Reduce -6.7%
KEY Keycorp 0.02% 1,448,132 $24.8M Reduce -8.8%
FTAI Ftai Aviation Ltd. 0.02% 171,960 $24.8M Reduce -4.2%
LOPE Grand Canyon Education Inc. 0.02% 151,144 $24.8M Reduce -1.9%
LUV Southwest Airlines Co. 0.02% 735,690 $24.7M Reduce -10.7%
TOL Toll Brothers Inc. 0.02% 195,451 $24.6M Reduce -7.7%
THG Hanover Insurance Group Inc./ 0.02% 158,828 $24.6M Add +3.9%
EWBC East West Bancorp Inc. 0.02% 255,024 $24.4M Reduce -4.2%
APTV Aptiv PLC 0.02% 400,802 $24.2M Reduce -17.0%
WTM White Mountains Insurance GP 0.02% 12,441 $24.2M Reduce -5.8%
ALTR Altair Engineering Inc. Class A 0.02% 220,435 $24.1M Add +135.9%
UDR Udr Inc. 0.02% 553,545 $24.0M Reduce -9.3%
BAP Credicorp Ltd. 0.02% 130,638 $23.9M Reduce -4.3%
FSLR First Solar Inc. 0.02% 135,734 $23.9M Reduce -25.6%
TXT Textron Inc. 0.02% 312,641 $23.9M Reduce -9.0%
CLH Clean Harbors Inc. 0.02% 103,490 $23.8M Reduce -5.0%
CCK Crown Holdings Inc. 0.02% 287,189 $23.7M Add +28.2%
XPO Xpo Inc. 0.02% 179,267 $23.5M Add +18.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 309,866 $23.2M Reduce -6.7%
AVTR Avantor Inc. 0.02% 1,100,882 $23.2M Reduce -8.8%
THC Tenet Healthcare Corp. 0.02% 179,465 $22.7M Reduce -3.2%
GGG Graco Inc. 0.02% 268,470 $22.6M Reduce -6.4%
AVT Avnet Inc. 0.02% 430,637 $22.5M Add +0.8%
POOL Pool Corp. 0.01% 65,939 $22.5M Reduce -5.3%
DLB Dolby Laboratories Inc. Class A 0.01% 287,109 $22.4M Reduce -1.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 131,321 $22.4M Reduce -5.6%
BXP BXP Inc. 0.01% 301,041 $22.4M Reduce -2.2%
PFGC Performance Food Group Co. 0.01% 262,839 $22.2M Reduce -6.7%
JLL Jones Lang Lasalle Inc. 0.01% 87,699 $22.2M Reduce -5.9%
SWX Southwest Gas Holdings Inc. 0.01% 312,830 $22.1M Reduce -1.8%
HST Host Hotels & Resorts Inc. 0.01% 1,253,960 $22.0M Reduce -6.7%
DKS Dick's Sporting Goods Inc. 0.01% 95,757 $21.9M Reduce -7.1%
VRNS Varonis Systems Inc. 0.01% 491,570 $21.8M Reduce -2.0%
FTI Technipfmc PLC 0.01% 745,807 $21.6M Reduce -6.9%
ALE Allete Inc. 0.01% 332,096 $21.5M No change
WK Workiva Inc. 0.01% 195,859 $21.4M Add +12.2%
NJR New Jersey Resources Corp. 0.01% 455,739 $21.3M Reduce -1.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 386,565 $21.2M Reduce -4.4%
DKNG Draftkings Inc. Class A 0.01% 559,026 $20.8M Reduce -8.0%
BOX Box Inc. Class A 0.01% 655,253 $20.7M Reduce -1.1%
EPAM Epam Systems Inc. 0.01% 87,694 $20.5M Reduce -7.7%
GRAB Grab Holdings Ltd. Class A 0.01% 4,325,271 $20.4M Reduce -9.8%
NSIT Insight Enterprises Inc. 0.01% 133,972 $20.4M Reduce -4.4%
BKH Black Hills Corp. 0.01% 347,841 $20.4M Reduce -0.6%
NDSN Nordson Corp. 0.01% 96,779 $20.3M Reduce -3.0%
OKTA Okta Inc. 0.01% 256,859 $20.2M Reduce -8.5%
POR Portland General Electric Co. 0.01% 463,792 $20.2M Add +1.4%
TTEK Tetra Tech Inc. 0.01% 507,774 $20.2M Reduce -6.4%
ITT Itt Inc. 0.01% 141,421 $20.2M Reduce -6.0%
SF Stifel Financial Corp. 0.01% 190,228 $20.2M Add +1.3%
SWK Stanley Black & Decker Inc. 0.01% 249,999 $20.1M Reduce -6.2%
SLGN Silgan Holdings Inc. 0.01% 382,670 $19.9M Add +0.5%
BG Bunge Global SA 0.01% 255,412 $19.9M Reduce -5.5%
TKO Tko Group Holdings Inc. 0.01% 139,329 $19.8M Add +5.6%
ALSN Allison Transmission Holding 0.01% 183,210 $19.8M Reduce -2.5%
OGS One Gas Inc. 0.01% 284,508 $19.7M Reduce -1.4%
TXNM TXNM Energy Inc. 0.01% 399,519 $19.6M Reduce -6.9%
NVT Nvent Electric PLC 0.01% 287,485 $19.6M Reduce -3.3%
EVR Evercore Inc. Class A 0.01% 70,584 $19.6M Reduce -6.8%
MDB Mongodb Inc. 0.01% 84,002 $19.6M Reduce -7.9%
ZS Zscaler Inc. 0.01% 108,058 $19.5M Reduce -28.3%
AYI Acuity Inc. 0.01% 66,666 $19.5M Reduce -7.4%
MSGS Madison Square Garden Sports 0.01% 86,266 $19.5M Add +0.3%
G Genpact Ltd. 0.01% 452,631 $19.4M Reduce -5.2%
LAMR Lamar Advertising Co. Class A 0.01% 159,181 $19.4M Reduce -1.7%
COHR Coherent Corp. 0.01% 202,723 $19.2M Reduce -9.3%
AAL American Airlines Group Inc. 0.01% 1,094,906 $19.1M Add +14.5%
FLO Flowers Foods Inc. 0.01% 919,272 $19.0M Add +1.9%
SCI Service Corp. International 0.01% 237,290 $18.9M Reduce -7.5%
CIEN Ciena Corp. 0.01% 221,681 $18.8M Reduce -6.7%
WU Western Union Co. 0.01% 1,768,627 $18.7M Add +6.2%
SMCI Super Micro Computer Inc. 0.01% 614,287 $18.7M New
TTC Toro Co. 0.01% 233,193 $18.7M Add +0.0%
WIX Wix.com Ltd. 0.01% 86,681 $18.6M Reduce -5.2%
OWL Blue Owl Capital Inc. 0.01% 798,955 $18.6M Add +5.1%
ENTG Entegris Inc. 0.01% 187,099 $18.5M Reduce -5.9%
DUOL Duolingo 0.01% 57,124 $18.5M Add +20.8%
LECO Lincoln Electric Holdings 0.01% 98,690 $18.5M Reduce -6.3%
SBRA Sabra Health Care REIT Inc. 0.01% 1,064,368 $18.4M Add +1.8%
EMN Eastman Chemical Co. 0.01% 201,808 $18.4M Reduce -5.1%
UHS Universal Health Services-B 0.01% 102,532 $18.4M Reduce -3.0%
BLD Topbuild Corp. 0.01% 58,988 $18.4M Reduce -5.4%
KNSL Kinsale Capital Group Inc. 0.01% 39,341 $18.3M Add +11.8%
MLI Mueller Industries Inc. 0.01% 230,304 $18.3M Reduce -3.8%
GL Globe Life Inc. 0.01% 163,882 $18.3M Reduce -3.8%
NCLH Norwegian Cruise Line Holdin 0.01% 707,335 $18.2M Reduce -5.0%
OVV Ovintiv Inc. 0.01% 448,307 $18.2M Reduce -1.4%
SR Spire Inc. 0.01% 263,559 $17.9M Reduce -1.6%
AGO Assured Guaranty Ltd. 0.01% 198,024 $17.8M Add +75.2%
INSM Insmed Inc. 0.01% 256,355 $17.7M Reduce -1.0%
TECH Bio-Techne Corp. 0.01% 245,545 $17.7M Reduce -0.6%
IPG Interpublic Group of Cos Inc. 0.01% 626,664 $17.6M Reduce -8.8%
ATR Aptargroup Inc. 0.01% 111,667 $17.5M Reduce -3.8%
ALLE Allegion PLC 0.01% 133,761 $17.5M Reduce -10.1%
CG The Carlyle Group Inc. 0.01% 345,773 $17.5M Reduce -5.6%
SRPT Sarepta Therapeutics Inc. 0.01% 143,129 $17.4M Reduce -4.9%
TENB Tenable Holdings Inc. 0.01% 440,287 $17.3M Add +122.0%
WWD Woodward Inc. 0.01% 104,060 $17.3M Reduce -2.0%
INGR Ingredion Inc. 0.01% 125,838 $17.3M Reduce -4.5%
PAYC Paycom Software Inc. 0.01% 84,310 $17.3M Add +20.0%
ALLY Ally Financial Inc. 0.01% 478,706 $17.2M Reduce -11.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 98,612 $17.1M Reduce -4.3%
HAE Haemonetics Corp. 0.01% 218,361 $17.0M Reduce -3.1%
LKQ LKQ Corp. 0.01% 461,936 $17.0M Reduce -5.5%
WBS Webster Financial Corp. 0.01% 306,490 $16.9M Reduce -3.6%
AR Antero Resources Corp. 0.01% 481,594 $16.9M Reduce -4.0%
AIT Applied Industrial Tech Inc. 0.01% 70,456 $16.9M Add +0.3%
RIVN Rivian Automotive Inc. Class A 0.01% 1,265,248 $16.8M Add +19.7%
BCPC Balchem Corp. 0.01% 103,171 $16.8M Reduce -2.4%
ARMK Aramark 0.01% 449,561 $16.8M Reduce -7.9%
BRBR Bellring Brands Inc. 0.01% 222,218 $16.7M Reduce -5.4%
FRT Federal Realty Invs Trust 0.01% 148,858 $16.7M Reduce -3.1%
RL Ralph Lauren Corp. 0.01% 71,728 $16.6M Reduce -4.4%
FHN First Horizon Corp. 0.01% 818,269 $16.5M Reduce -11.6%
BLKB Blackbaud Inc. 0.01% 222,593 $16.5M Reduce -3.5%
RRX Regal Rexnord Corp. 0.01% 105,559 $16.4M Reduce -9.1%
MRNA Moderna Inc. 0.01% 391,759 $16.3M Reduce -55.2%
KMX Carmax Inc. 0.01% 198,740 $16.2M Reduce -4.7%
HLI Houlihan Lokey Inc. 0.01% 92,519 $16.1M Reduce -1.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 866,136 $16.0M Reduce -7.6%
CUBE Cubesmart 0.01% 371,819 $15.9M Reduce -5.3%
DNB Dun & Bradstreet Holdings Inc. 0.01% 1,264,995 $15.8M Add +12.3%
SKX Skechers USA Inc. Class A 0.01% 233,404 $15.7M Reduce -4.6%
CRL Charles River Laboratories 0.01% 84,914 $15.7M Reduce -8.8%
FBIN Fortune Brands Innovations I 0.01% 227,654 $15.6M Reduce -3.5%
WYNN WYNN Resorts Ltd. 0.01% 180,301 $15.5M Reduce -2.1%
PCVX Vaxcyte Inc. 0.01% 188,041 $15.4M Reduce -3.6%
WAL Western Alliance Bancorp 0.01% 183,169 $15.3M Reduce -5.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 269,614 $15.3M Reduce -5.4%
MNDY Monday.com Ltd. 0.01% 64,537 $15.2M Reduce -7.0%
ALB Albemarle Corp. 0.01% 176,090 $15.2M Reduce -6.8%
MORN Morningstar Inc. 0.01% 44,829 $15.1M Reduce -6.7%
WING Wingstop Inc. 0.01% 52,919 $15.0M Reduce -5.4%
WTFC Wintrust Financial Corp. 0.01% 120,350 $15.0M Reduce -3.9%
GMED Globus Medical Inc. Class A 0.01% 181,444 $15.0M Reduce -2.6%
GNRC Generac Holdings Inc. 0.01% 96,691 $15.0M Reduce -3.5%
PR Permian Resources Corp. Class A 0.01% 1,037,356 $14.9M Reduce -5.9%
Z Zillow Group Inc. Class C 0.01% 201,428 $14.9M Add +10.3%
CHDN Churchill Downs Inc. 0.01% 110,638 $14.8M Reduce -4.8%
PCTY Paylocity Holding Corp. 0.01% 73,819 $14.7M Reduce -5.0%
MEDP Medpace Holdings Inc. 0.01% 44,217 $14.7M Reduce -6.3%
NLY Annaly Capital Management Inc. 0.01% 802,027 $14.7M Reduce -3.4%
EXP Eagle Materials Inc. 0.01% 59,472 $14.7M Reduce -8.6%
SAIA Saia Inc. 0.01% 32,179 $14.7M Reduce -7.9%
ROKU Roku Inc. 0.01% 197,030 $14.6M Reduce -6.0%
VNO Vornado Realty Trust 0.01% 347,024 $14.6M Reduce -4.2%
RRC Range Resources Corp. 0.01% 404,306 $14.5M Reduce -3.9%
MTZ Mastec Inc. 0.01% 106,779 $14.5M Reduce -3.1%
PNFP Pinnacle Financial Partners 0.01% 127,079 $14.5M Reduce -6.1%
AES AES Corp. 0.01% 1,126,111 $14.5M Reduce -6.5%
BRX Brixmor Property Group Inc. 0.01% 515,252 $14.3M Reduce -11.3%
WCC Wesco International Inc. 0.01% 79,255 $14.3M Reduce -9.5%
CAVA Cava Group Inc. 0.01% 126,540 $14.3M Add +17.8%
ALK Alaska Air Group Inc. 0.01% 220,070 $14.2M Reduce -5.4%
AAON Aaon Inc. 0.01% 121,029 $14.2M Add +2.7%
CRS Carpenter Technology 0.01% 83,899 $14.2M Add +5.7%
NYT New York Times Co. Class A 0.01% 273,039 $14.2M Reduce -6.5%
SOLV Solventum Corp. 0.01% 214,838 $14.2M Reduce -6.2%
MMSI Merit Medical Systems Inc. 0.01% 146,393 $14.2M Add +11.4%
MKTX Marketaxess Holdings Inc. 0.01% 62,605 $14.2M Add +15.0%
CRBG Corebridge Financial Inc. 0.01% 472,692 $14.1M Reduce -0.6%
AOS Smith (a.o.) Corp. 0.01% 205,817 $14.0M Reduce -7.3%
PLNT Planet Fitness Inc. Class A 0.01% 141,236 $14.0M Reduce -8.8%
BBWI Bath & Body Works Inc. 0.01% 359,715 $13.9M Reduce -9.8%
TFX Teleflex Inc. 0.01% 78,206 $13.9M Reduce -5.2%
BILL Bill Holdings Inc. 0.01% 164,202 $13.9M Reduce -2.6%
BWA Borgwarner Inc. 0.01% 435,988 $13.9M Reduce -6.9%
FLR Fluor Corp. 0.01% 280,755 $13.8M Reduce -3.7%
CFR Cullen/Frost Bankers Inc. 0.01% 102,825 $13.8M Reduce -4.8%
MTCH Match Group Inc. 0.01% 420,779 $13.8M Reduce -7.0%
ITCI Intra-Cellular Therapies Inc. 0.01% 164,712 $13.8M Reduce -2.8%
LBTYK Liberty Global Ltd. Class C 0.01% 1,044,505 $13.7M Add +0.9%
BERY Berry Global Group Inc. 0.01% 212,211 $13.7M Reduce -7.0%
WH Wyndham Hotels & Resorts Inc. 0.01% 135,284 $13.6M Reduce -5.2%
AA Alcoa Corp. 0.01% 360,732 $13.6M Add +11.5%
CMA Comerica Inc. 0.01% 220,146 $13.6M Reduce -4.8%
RBC RBC Bearings Inc. 0.01% 45,479 $13.6M Reduce -7.5%
APA Apa Corp. 0.01% 587,645 $13.6M Reduce -5.8%
ANF Abercrombie & Fitch Co. Class A 0.01% 90,462 $13.5M Reduce -10.7%
FOX Fox Corp. Class B 0.01% 295,396 $13.5M Add +11.2%
CE Celanese Corp. 0.01% 194,698 $13.5M Reduce -7.8%
MGM MGM Resorts International 0.01% 388,792 $13.5M Reduce -6.9%
EXAS Exact Sciences Corp. 0.01% 237,319 $13.3M Reduce -5.6%
CNM Core & Main Inc. Class A 0.01% 260,788 $13.3M Reduce -28.7%
ONTO Onto Innovation Inc. 0.01% 79,557 $13.3M Reduce -9.1%
DCI Donaldson Co. Inc. 0.01% 196,775 $13.3M Reduce -12.3%
SEIC Sei Investments Company 0.01% 160,101 $13.2M Reduce -4.5%
AXTA Axalta Coating Systems Ltd. 0.01% 385,698 $13.2M Reduce -10.4%
REXR Rexford Industrial Realty Inc. 0.01% 341,192 $13.2M Reduce -6.9%
COKE Coca-Cola Consolidated Inc. 0.01% 10,445 $13.2M Add +1.7%
OLED Universal Display Corp. 0.01% 89,380 $13.1M Reduce -4.5%
BPOP Popular Inc. 0.01% 138,870 $13.1M Reduce -8.1%
WEN The Wendy's Co. 0.01% 801,070 $13.1M Add +4.6%
EGP Eastgroup Properties Inc. 0.01% 81,270 $13.0M Add +0.9%
SCCO Southern Copper Corp. 0.01% 142,916 $13.0M Reduce -8.3%
CNH CNH Industrial NV 0.01% 1,148,290 $13.0M Reduce -26.7%
ZION Zions Bancorp NA 0.01% 239,594 $13.0M Reduce -4.4%
SSB Southstate Bank Corp. 0.01% 129,755 $12.9M Reduce -8.0%
CR Crane Co. 0.01% 84,810 $12.9M Reduce -8.4%
RHI Robert Half Inc. 0.01% 182,166 $12.8M Reduce -6.5%
FYBR Frontier Communications Pare 0.01% 369,607 $12.8M Reduce -13.7%
UFPI Ufp Industries Inc. 0.01% 113,731 $12.8M Reduce -8.5%
HAS Hasbro Inc. 0.01% 228,801 $12.8M Reduce -3.6%
FLS Flowserve Corp. 0.01% 222,346 $12.8M Reduce -5.6%
APG Api Group Corp. 0.01% 355,391 $12.8M Reduce -5.2%
WEX Wex Inc. 0.01% 72,721 $12.7M Reduce -5.7%
LPX Louisiana-Pacific Corp. 0.01% 122,836 $12.7M Reduce -4.9%
FND Floor & Decor Holdings Inc. Class A 0.01% 127,567 $12.7M Reduce -5.8%
LNWO Light & Wonder Inc. 0.01% 146,835 $12.7M Reduce -5.2%
MIDD Middleby Corp. 0.01% 93,629 $12.7M Reduce -6.2%
FN Fabrinet 0.01% 57,359 $12.6M Reduce -5.9%
AMG Affiliated Managers Group 0.01% 67,990 $12.6M Reduce -10.5%
LAD Lithia Motors Inc. 0.01% 35,161 $12.6M Reduce -13.1%
CBSH Commerce Bancshares Inc. 0.01% 201,681 $12.6M Reduce -1.8%
CHRD Chord Energy Corp. 0.01% 107,404 $12.6M Add +2.1%
SNV Synovus Financial Corp. 0.01% 244,951 $12.5M Reduce -6.0%
MTN Vail Resorts Inc. 0.01% 66,899 $12.5M Reduce -6.8%
VOYA Voya Financial Inc. 0.01% 181,939 $12.5M Reduce -3.2%
MTG Mgic Investment Corp. 0.01% 526,931 $12.5M Reduce -10.2%
R Ryder System Inc. 0.01% 79,373 $12.5M Reduce -5.2%
GKOS Glaukos Corp. 0.01% 82,192 $12.3M Reduce -4.7%
JXN Jackson Financial Inc. Class A 0.01% 141,511 $12.3M Reduce -7.0%
MOS The Mosaic Co. 0.01% 498,161 $12.2M Reduce -7.7%
LSTR Landstar System Inc. 0.01% 71,003 $12.2M Reduce -3.2%
CMC Commercial Metals Co. 0.01% 246,006 $12.2M Reduce -4.2%
AWI Armstrong World Industries 0.01% 86,024 $12.2M Reduce -2.2%
TME Tencent Music Entertainm-ADR 0.01% 1,066,079 $12.1M Reduce -7.7%
EXLS Exlservice Holdings Inc. 0.01% 271,798 $12.1M Reduce -3.1%
IOT Samsara Inc. Class A 0.01% 274,234 $12.0M Reduce -5.2%
TREX Trex Company Inc. 0.01% 173,458 $12.0M Reduce -8.0%
FAF First American Financial 0.01% 191,398 $12.0M Reduce -2.3%
LW Lamb Weston Holdings Inc. 0.01% 178,673 $11.9M Reduce -8.3%
VMI Valmont Industries 0.01% 38,672 $11.9M Reduce -3.6%
KD Kyndryl Holdings Inc. 0.01% 340,250 $11.8M Reduce -10.6%
H Hyatt Hotels Corp. Class A 0.01% 74,937 $11.8M Reduce -5.4%
VFC VF Corp. 0.01% 547,699 $11.8M Reduce -6.5%
RVMD Revolution Medicines Inc. 0.01% 268,289 $11.7M Add +17.3%
SSD Simpson Manufacturing Co. Inc. 0.01% 70,672 $11.7M Reduce -8.9%
X United States Steel Corp. 0.01% 344,334 $11.7M Reduce -6.6%
LXP LXP Industrial Trust 0.01% 1,434,314 $11.6M Add +3.8%
MASI Masimo Corp. 0.01% 70,229 $11.6M Reduce -4.2%
GPK Graphic Packaging Holding Co. 0.01% 427,069 $11.6M Reduce -25.5%
DOCS Doximity Inc. Class A 0.01% 216,780 $11.6M Reduce -3.7%
ENPH Enphase Energy Inc. 0.01% 168,317 $11.6M Reduce -25.8%
WMS Advanced Drainage Systems Inc. 0.01% 99,194 $11.5M Reduce -21.0%
QRVO Qorvo Inc. 0.01% 163,810 $11.5M Reduce -9.8%
ALV Autoliv Inc. 0.01% 122,129 $11.5M Reduce -9.7%
GLOB Globant SA 0.01% 53,085 $11.4M Reduce -0.7%
CZR Caesars Entertainment Inc. 0.01% 340,216 $11.4M Reduce -9.2%
CART Maplebear Inc. 0.01% 274,269 $11.4M Reduce -0.6%
KEX Kirby Corp. 0.01% 106,222 $11.2M Reduce -5.4%
MTDR Matador Resources Co. 0.01% 199,530 $11.2M Reduce -5.0%
YMM Full Truck Alliance -SPN ADR 0.01% 1,035,910 $11.2M Reduce -3.9%
MSA Msa Safety Inc. 0.01% 67,515 $11.2M No change
RHP Ryman Hospitality Properties 0.01% 107,248 $11.2M Reduce -9.6%
BECN Beacon Roofing Supply Inc. 0.01% 110,101 $11.2M Reduce -2.9%
WSC Willscot Holdings Corp. 0.01% 333,759 $11.2M Reduce -7.1%
ESNT Essent Group Ltd. 0.01% 204,925 $11.2M Reduce -9.4%
ESAB Esab Corp. 0.01% 92,876 $11.1M Reduce -17.6%
AZEK The Azek Co. Inc. 0.01% 234,241 $11.1M Reduce -8.3%
FR First Industrial Realty TR 0.01% 220,388 $11.0M Reduce -6.1%
COOP Mr Cooper Group Inc. 0.01% 114,996 $11.0M Add +0.0%
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 105,328 $11.0M Reduce -6.6%
SN Sharkninja Inc. 0.01% 112,790 $11.0M Reduce -3.9%
MTSI Macom Technology Solutions H 0.01% 84,506 $11.0M Reduce -57.9%
PB Prosperity Bancshares Inc. 0.01% 145,473 $11.0M Reduce -3.2%
LNTH Lantheus Holdings Inc. 0.01% 121,535 $10.9M Reduce -1.4%
CROX Crocs Inc. 0.01% 99,244 $10.9M Reduce -10.5%
CVLT Commvault Systems Inc. 0.01% 71,999 $10.9M Reduce -54.9%
ESTC Elastic NV 0.01% 109,526 $10.9M Reduce -21.8%
ACIW Aci Worldwide Inc. 0.01% 208,704 $10.8M Reduce -5.4%
FMC FMC Corp. 0.01% 222,578 $10.8M Reduce -3.3%
PEN Penumbra Inc. 0.01% 45,502 $10.8M Reduce -9.3%
PPLI People Inc. filed as IAC INC 0.01% 250,434 $10.8M Add +58.2%
HEI Heico Corp. 0.01% 45,384 $10.8M Reduce -14.9%
ESI Element Solutions Inc. 0.01% 424,115 $10.8M Reduce -7.8%
UGI Ugi Corp. 0.01% 380,961 $10.8M Reduce -4.7%
ETSY Etsy Inc. 0.01% 203,079 $10.7M Reduce -4.9%
NOV Nov Inc. 0.01% 734,205 $10.7M Reduce -4.4%
OMF Onemain Holdings Inc. 0.01% 204,389 $10.7M Reduce -5.5%
COLD Americold Realty Trust Inc. 0.01% 494,885 $10.6M Reduce -4.3%
LSCC Lattice Semiconductor Corp. 0.01% 186,474 $10.6M Reduce -8.0%
BIO Bio-Rad Laboratories-A 0.01% 32,150 $10.6M Add +3.4%
SLM SLM Corp. 0.01% 380,673 $10.5M Reduce -15.0%
AMED Amedisys Inc. 0.01% 115,619 $10.5M Reduce -29.8%
GTLS Chart Industries Inc. 0.01% 54,993 $10.5M Reduce -3.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 104,108 $10.5M Reduce -1.9%
LAZ Lazard Inc. 0.01% 203,185 $10.5M Add +0.0%
AGCO Agco Corp. 0.01% 111,787 $10.4M Reduce -5.7%
ONB Old National Bancorp 0.01% 480,971 $10.4M Reduce -5.5%
PVH PVH Corp. 0.01% 98,271 $10.4M Reduce -11.2%
LEA Lear Corp. 0.01% 109,199 $10.3M Reduce -7.3%
LFUS Littelfuse Inc. 0.01% 43,845 $10.3M Reduce -8.8%
MHK Mohawk Industries Inc. 0.01% 86,525 $10.3M Reduce -10.1%
MAT Mattel Inc. 0.01% 580,794 $10.3M Reduce -6.8%
DINO HF Sinclair Corp. 0.01% 293,736 $10.3M Reduce -4.0%
SPXC SPX Technologies Inc. 0.01% 70,382 $10.2M Add +0.0%
MTH Meritage Homes Corp. 0.01% 66,577 $10.2M Reduce -4.7%
HALO Halozyme Therapeutics Inc. 0.01% 213,687 $10.2M Reduce -6.6%
NFG National Fuel Gas Co. 0.01% 168,329 $10.2M Reduce -0.2%
BFAM Bright Horizons Family Solut 0.01% 92,127 $10.2M Reduce -6.2%
ALRM Alarm.com Holdings Inc. 0.01% 167,434 $10.2M Add +15.2%
STAG Stag Industrial Inc. 0.01% 300,131 $10.2M Reduce -7.1%
TMHC Taylor Morrison Home Corp. 0.01% 165,688 $10.1M Reduce -4.5%
CADE Cadence Bank 0.01% 293,845 $10.1M Reduce -4.4%
GNTX Gentex Corp. 0.01% 352,059 $10.1M Reduce -6.0%
JHG Janus Henderson Group PLC 0.01% 235,797 $10.0M Reduce -3.1%
DAR Darling Ingredients Inc. 0.01% 296,913 $10.0M Add +1.3%
RGEN Repligen Corp. 0.01% 69,320 $10.0M Reduce -6.3%
HXL Hexcel Corp. 0.01% 159,049 $10.0M Reduce -2.0%
RITM Rithm Capital Corp. 0.01% 920,262 $10.0M Reduce -2.5%
MOD Modine Manufacturing Co. 0.01% 85,690 $9.9M Add +23.6%
WFRD Weatherford International PL 0.01% 137,031 $9.8M Reduce -3.0%
ELAN Elanco Animal Health Inc. 0.01% 801,637 $9.7M Reduce -5.5%
NBIS Nebius Group NV 0.01% 350,000 $9.7M Reduce -42.5%
CRUS Cirrus Logic Inc. 0.01% 97,066 $9.7M Reduce -7.6%
WHR Whirlpool Corp. 0.01% 84,361 $9.7M Reduce -8.9%
IVZ Invesco Ltd. 0.01% 546,535 $9.6M Reduce -13.1%
BMI Badger Meter Inc. 0.01% 44,932 $9.5M Add +1.3%
GBCI Glacier Bancorp Inc. 0.01% 188,796 $9.5M Reduce -3.6%
VNT Vontier Corp. 0.01% 259,581 $9.5M Reduce -6.8%
PCOR Procore Technologies Inc. 0.01% 126,324 $9.5M Reduce -27.1%
UMBF Umb Financial Corp. 0.01% 83,521 $9.4M Reduce -6.3%
AGNC AGNC Investment Corp. 0.01% 1,022,721 $9.4M Add +0.3%
SEE Sealed Air Corp. 0.01% 277,330 $9.4M Reduce -0.6%
ZG Zillow Group Inc. Class A 0.01% 132,332 $9.4M Add +5.5%
FRPT Freshpet Inc. 0.01% 63,258 $9.4M Reduce -23.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 49,118 $9.3M Add +0.1%
KBH KB Home 0.01% 140,838 $9.3M Reduce -6.0%
CBT Cabot Corp. 0.01% 101,086 $9.2M Reduce -1.8%
NXST Nexstar Media Group Inc. 0.01% 58,275 $9.2M Reduce -5.7%
RDN Radian Group Inc. 0.01% 289,785 $9.2M Reduce -9.6%
KRG Kite Realty Group Trust 0.01% 364,090 $9.2M Reduce -9.0%
RMBS Rambus Inc. 0.01% 173,736 $9.2M Reduce -5.6%
RH RH 0.01% 23,296 $9.2M Add +20.9%
KNF Knife River Corp. 0.01% 90,180 $9.2M Reduce -6.3%
STWD Starwood Property Trust Inc. 0.01% 482,310 $9.1M Reduce -12.9%
FELE Franklin Electric Co. Inc. 0.01% 93,635 $9.1M Reduce -5.2%
QLYS Qualys Inc. 0.01% 65,066 $9.1M Reduce -64.6%
OZK Bank Ozk 0.01% 204,555 $9.1M Reduce -6.3%
WTS Watts Water Technologies-A 0.01% 44,624 $9.1M Reduce -0.1%
PATH Uipath Inc. Class A 0.01% 709,618 $9.0M Reduce -5.8%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 669,428 $9.0M Reduce -5.4%
BRKR Bruker Corp. 0.01% 153,581 $9.0M Reduce -9.8%
OSK Oshkosh Corp. 0.01% 94,194 $9.0M Reduce -10.4%
ZWS Zurn Elkay Water Solutions C 0.01% 238,698 $8.9M Reduce -13.7%
LUMN Lumen Technologies Inc. 0.01% 1,673,977 $8.9M Reduce -2.4%
THO Thor Industries Inc. 0.01% 92,409 $8.8M Reduce -4.1%
EEFT Euronet Worldwide Inc. 0.01% 85,445 $8.8M Reduce -5.3%
TKR Timken Co. 0.01% 123,059 $8.8M Reduce -2.8%
NOVT Novanta Inc. 0.01% 57,477 $8.8M Reduce -8.0%
SITE Siteone Landscape Supply Inc. 0.01% 66,512 $8.8M Add +3.6%
UBSI United Bankshares Inc. 0.01% 233,049 $8.8M Reduce -2.2%
FIVE Five Below 0.01% 83,278 $8.7M Add +11.7%
CGNX Cognex Corp. 0.01% 243,098 $8.7M Add +10.8%
LITE Lumentum Holdings Inc. 0.01% 103,381 $8.7M Add +16.7%
AM Antero Midstream Corp. 0.01% 573,852 $8.7M Reduce -4.7%
SLG SL Green Realty Corp. 0.01% 127,159 $8.6M Add +2.3%
ITRI Itron Inc. 0.01% 79,259 $8.6M Reduce -5.4%
ATI Ati Inc. 0.01% 155,284 $8.5M Reduce -22.2%
OLLI Ollie's Bargain Outlet Holdi 0.01% 77,757 $8.5M Reduce -23.5%
U Unity Software Inc. 0.01% 379,489 $8.5M Reduce -5.8%
LNC Lincoln National Corp. 0.01% 266,051 $8.4M Reduce -12.3%
FNB FNB Corp. 0.01% 570,713 $8.4M Reduce -9.9%
MATX Matson Inc. 0.01% 62,461 $8.4M Reduce -6.8%
ALKS Alkermes PLC 0.01% 289,799 $8.3M Reduce -10.0%
BYD Boyd Gaming Corp. 0.01% 114,584 $8.3M Reduce -6.4%
IRT Independence Realty Trust Inc. 0.01% 418,942 $8.3M Reduce -3.8%
TRNO Terreno Realty Corp. 0.01% 140,535 $8.3M Reduce -9.7%
FSS Federal Signal Corp. 0.01% 89,654 $8.3M Add +0.6%
WBA Walgreens Boots Alliance Inc. 0.01% 886,346 $8.3M Reduce -5.0%
XP XP Inc. Class A 0.01% 697,341 $8.3M Reduce -6.5%
SUM Summit Materials Inc. Class A 0.01% 163,211 $8.3M Add +10.0%
KRC Kilroy Realty Corp. 0.01% 204,054 $8.3M Reduce -9.1%
AN Autonation Inc. 0.01% 48,156 $8.2M Reduce -8.4%
HOMB Home Bancshares Inc. 0.01% 288,977 $8.2M Reduce -6.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 211,731 $8.1M Reduce -6.4%
BDC Belden Inc. 0.01% 71,950 $8.1M Add +0.4%
EXPO Exponent Inc. 0.01% 90,910 $8.1M Reduce -5.1%
SM SM Energy Co. 0.01% 208,462 $8.1M Reduce -1.2%
GAP The Gap Inc. 0.01% 340,764 $8.1M Reduce -14.6%
ELF Elf Beauty Inc. 0.01% 64,012 $8.0M Reduce -11.2%
LYFT LYFT Inc. Class A 0.01% 621,737 $8.0M Reduce -6.0%
HWC Hancock Whitney Corp. 0.01% 146,532 $8.0M Add +0.4%
SON Sonoco Products Co. 0.01% 163,704 $8.0M Reduce -4.6%
CHX Championx Corp. 0.01% 291,795 $7.9M Reduce -10.6%
CFLT Confluent Inc. Class A 0.01% 281,463 $7.9M Reduce -10.7%
BC Brunswick Corp. 0.01% 120,966 $7.8M Reduce -6.6%
GTLB Gitlab Inc. Class A 0.01% 138,748 $7.8M Reduce -27.8%
BCO The Brink's Co. 0.01% 84,004 $7.8M Reduce -9.5%
FFIN First Finl Bankshares Inc. 0.01% 215,877 $7.8M Reduce -3.3%
GATX Gatx Corp. 0.01% 49,598 $7.7M Reduce -16.6%
CUZ Cousins Properties Inc. 0.01% 250,705 $7.7M Reduce -8.5%
BCC Boise Cascade Co. 0.01% 64,601 $7.7M Reduce -2.9%
M Macy's Inc. 0.01% 452,354 $7.7M Reduce -6.4%
FTDR Frontdoor Inc. 0.01% 139,994 $7.7M Reduce -6.8%
HLNE Hamilton Lane Inc. Class A 0.01% 51,510 $7.6M Add +29.2%
RYN Rayonier Inc. 0.01% 291,682 $7.6M Reduce -7.5%
MUR Murphy Oil Corp. 0.01% 251,276 $7.6M Reduce -4.9%
COLB Columbia Banking System Inc. 0.01% 280,312 $7.6M Reduce -2.0%
MMS Maximus Inc. 0.01% 100,433 $7.5M Reduce -6.6%
CIVI Civitas Resources Inc. 0.01% 163,161 $7.5M Reduce -0.4%
PECO Phillips Edison & Company Inc. 0.01% 197,701 $7.4M Reduce -0.7%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 312,081 $7.3M Reduce -3.0%
CLF Cleveland-Cliffs Inc. 0.00% 773,515 $7.3M Reduce -3.7%
MDU Mdu Resources Group Inc. 0.00% 402,451 $7.3M Add +8.5%
KMPR Kemper Corp. 0.00% 108,703 $7.2M Add +4.9%
INSP Inspire Medical Systems Inc. 0.00% 38,568 $7.1M Reduce -24.5%
SKY Champion Homes Inc. 0.00% 80,443 $7.1M Reduce -6.8%
BEN Franklin Templeton Inc. 0.00% 349,090 $7.1M Reduce -32.4%
EPRT Essential Properties Realty 0.00% 226,005 $7.1M Add +10.1%
VLY Valley National Bancorp 0.00% 779,572 $7.1M Add +0.3%
S Sentinelone Inc. Class A 0.00% 309,467 $6.9M Reduce -32.1%
BPMC Blueprint Medicines Corp. 0.00% 78,450 $6.8M Reduce -24.0%
WLK Westlake Corp. 0.00% 59,534 $6.8M Reduce -6.4%
BZ Kanzhun Ltd. - ADR 0.00% 493,356 $6.8M Add +4.6%
IBP Installed Building Products 0.00% 38,780 $6.8M Reduce -1.7%
ST Sensata Technologies Holdplc 0.00% 247,584 $6.8M Reduce -3.7%
IONS Ionis Pharmaceuticals Inc. 0.00% 192,130 $6.7M Reduce -9.3%
ASO Academy Sports & Outdoors Inc. 0.00% 116,179 $6.7M Reduce -8.2%
ENS Enersys 0.00% 72,245 $6.7M Reduce -8.6%
ASH Ashland Inc. 0.00% 93,202 $6.7M Reduce -4.1%
ABG Asbury Automotive Group 0.00% 27,386 $6.7M Reduce -9.7%
EFOR Everforth Inc. filed as ASGN INC 0.00% 79,855 $6.7M Reduce -6.9%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 21,310 $6.6M Reduce -4.4%
CHH Choice Hotels Intl Inc. 0.00% 46,115 $6.5M Add +8.4%
ALTM Arcadium Lithium PLC 0.00% 1,259,852 $6.5M Reduce -4.1%
CYTK Cytokinetics Inc. 0.00% 135,473 $6.4M Reduce -26.3%
BL Blackline Inc. 0.00% 104,564 $6.4M Add +0.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 131,142 $6.3M Reduce -9.1%
OLN Olin Corp. 0.00% 185,745 $6.3M Reduce -14.3%
MOG.A Moog Inc. Class A 0.00% 31,856 $6.3M Add +20.9%
POWI Power Integrations Inc. 0.00% 101,398 $6.3M Add +6.0%
TNL Travel + Leisure Co. 0.00% 123,747 $6.2M Reduce -8.5%
DXC DXC Technology Co. 0.00% 312,354 $6.2M Reduce -8.1%
NWL Newell Brands Inc. 0.00% 625,257 $6.2M Reduce -4.2%
PRGO Perrigo Co. PLC 0.00% 241,860 $6.2M Reduce -3.5%
CELH Celsius Holdings Inc. 0.00% 235,767 $6.2M Reduce -6.5%
OGN Organon & Co. 0.00% 415,772 $6.2M Reduce -9.7%
GXO Gxo Logistics Inc. 0.00% 142,240 $6.2M Reduce -26.7%
WDFC WD-40 Co. 0.00% 25,486 $6.2M Reduce -11.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 167,440 $6.1M Reduce -9.7%
TCBI Texas Capital Bancshares Inc. 0.00% 78,024 $6.1M Reduce -7.7%
SPR Spirit Aerosystems Hold Class A 0.00% 179,027 $6.1M Reduce -23.2%
SHAK Shake Shack Inc. Class A 0.00% 46,950 $6.1M Reduce -8.3%
VVV Valvoline Inc. 0.00% 167,499 $6.1M Reduce -27.9%
MARA Mara Holdings Inc. 0.00% 361,275 $6.1M Reduce -27.5%
AEIS Advanced Energy Industries 0.00% 52,380 $6.1M Reduce -7.7%
CNO Cno Financial Group Inc. 0.00% 162,579 $6.0M Reduce -14.1%
SFBS Servisfirst Bancshares Inc. 0.00% 71,346 $6.0M No change
PII Polaris Inc. 0.00% 104,092 $6.0M Reduce -8.8%
AVNT Avient Corp. 0.00% 146,387 $6.0M Reduce -6.4%
MSM MSC Industrial Direct Co. Class A 0.00% 80,014 $6.0M Reduce -13.0%
HOG Harley-Davidson Inc. 0.00% 198,175 $6.0M Reduce -8.7%
SLAB Silicon Laboratories Inc. 0.00% 47,920 $6.0M Reduce -9.9%
HIW Highwoods Properties Inc. 0.00% 193,882 $5.9M Reduce -0.6%
VAC Marriott Vacations World 0.00% 64,970 $5.8M Reduce -5.8%
UCB United Community Banks 0.00% 180,476 $5.8M Reduce -2.4%
HASI Ha Sustainable Infrastructur 0.00% 215,399 $5.8M Add +2.4%
PCH Potlatchdeltic Corp. 0.00% 147,060 $5.8M Reduce -3.1%
PAG Penske Automotive Group Inc. 0.00% 37,762 $5.8M Reduce 0.0%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 44,730 $5.7M Reduce -20.6%
TAL Tal Education Group- ADR 0.00% 564,229 $5.7M Reduce -10.3%
FORM Formfactor Inc. 0.00% 128,200 $5.6M Reduce -6.0%
CBU Community Financial System I 0.00% 91,180 $5.6M Reduce -10.7%
HUN Huntsman Corp. 0.00% 310,566 $5.6M Reduce -0.6%
NVST Envista Holdings Corp. 0.00% 288,546 $5.6M Add +0.4%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 131,344 $5.5M Add +15.1%
ECG Everus Construction Group 0.00% 83,988 $5.5M Reduce -9.4%
ATKR Atkore Inc. 0.00% 66,126 $5.5M Reduce -5.7%
SIG Signet Jewelers Ltd. 0.00% 68,224 $5.5M Reduce -6.3%
VKTX Viking Therapeutics Inc. 0.00% 136,592 $5.5M Reduce -25.8%
UNF Unifirst Corp. 0.00% 32,070 $5.5M Reduce -11.0%
FHB First Hawaiian Inc. 0.00% 211,200 $5.5M Reduce -5.4%
GH Guardant Health Inc. 0.00% 178,470 $5.5M Add +13.8%
IRDM Iridium Communications Inc. 0.00% 186,834 $5.4M Reduce -9.0%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 80,181 $5.4M Add +0.5%
HP Helmerich & Payne 0.00% 168,103 $5.4M Reduce -3.4%
LBTYA Liberty Global Ltd. Class A 0.00% 420,811 $5.4M Add +2.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 138,640 $5.3M Reduce -5.1%
OPCH Option Care Health Inc. 0.00% 229,792 $5.3M Reduce -24.1%
TNET Trinet Group Inc. 0.00% 58,396 $5.3M Reduce -5.1%
DEI Douglas Emmett Inc. 0.00% 283,804 $5.3M Reduce -3.9%
ICUI Icu Medical Inc. 0.00% 33,874 $5.3M Reduce -14.5%
TEX Terex Corp. 0.00% 112,645 $5.2M Reduce -7.0%
NE Noble Corp. PLC 0.00% 165,200 $5.2M Reduce -28.5%
GFS Globalfoundries Inc. 0.00% 120,771 $5.2M Reduce -4.9%
RNG Ringcentral Inc. Class A 0.00% 147,783 $5.2M Reduce -6.3%
TDC Teradata Corp. 0.00% 164,534 $5.1M Reduce -12.4%
W Wayfair Inc. Class A 0.00% 114,595 $5.1M Reduce -5.8%
NSA National Storage Affiliates 0.00% 133,185 $5.0M Reduce -7.2%
PK Park Hotels & Resorts Inc. 0.00% 355,129 $5.0M Reduce -12.4%
BNL Broadstone Net Lease Inc. 0.00% 314,223 $5.0M Reduce -6.5%
SYNA Synaptics Inc. 0.00% 65,165 $5.0M Reduce -9.5%
SXT Sensient Technologies Corp. 0.00% 69,346 $4.9M Reduce -4.8%
MAN Manpowergroup Inc. 0.00% 84,946 $4.9M Reduce -5.9%
GTM Zoominfo Technologies Inc. 0.00% 464,109 $4.9M Reduce -10.8%
REZI Resideo Technologies Inc. 0.00% 211,444 $4.9M Reduce -12.8%
LCII Lci Industries 0.00% 47,086 $4.9M Reduce -6.3%
CXT Crane NXT Co. 0.00% 83,586 $4.9M Reduce -6.3%
NCNO Ncino Inc. 0.00% 144,507 $4.9M Reduce -4.7%
XRAY Dentsply Sirona Inc. 0.00% 253,087 $4.8M Reduce -29.2%
AEO American Eagle Outfitters 0.00% 287,223 $4.8M Reduce -22.4%
VC Visteon Corp. 0.00% 53,447 $4.7M Reduce -9.6%
SMG Scotts Miracle-Gro Co. 0.00% 71,376 $4.7M Reduce -4.5%
NSP Insperity Inc. 0.00% 60,459 $4.7M Add +0.0%
ACHC Acadia Healthcare Co. Inc. 0.00% 116,739 $4.6M Reduce -65.5%
CACC Credit Acceptance Corp. 0.00% 9,838 $4.6M Reduce -24.7%
ORA Ormat Technologies Inc. 0.00% 67,179 $4.5M Reduce -16.3%
NOMD Nomad Foods Ltd. 0.00% 263,987 $4.4M Reduce -5.0%
WD Walker & Dunlop Inc. 0.00% 45,567 $4.4M Reduce -0.2%
LIVN Livanova PLC 0.00% 94,061 $4.4M Reduce -4.3%
GME Gamestop Corp. Class A 0.00% 138,959 $4.4M Add +0.0%
AAP Advance Auto Parts Inc. 0.00% 91,315 $4.3M Reduce -7.0%
PBF PBF Energy Inc. Class A 0.00% 159,535 $4.2M Reduce -11.0%
SPB Spectrum Brands Holdings Inc. 0.00% 49,679 $4.2M Reduce -10.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 58,656 $4.2M Reduce -6.5%
AMTM Amentum Holdings Inc. 0.00% 197,519 $4.2M Reduce -22.9%
COTY Coty Inc. Class A 0.00% 596,553 $4.2M Reduce -2.8%
LCID Lucid Group Inc. 0.00% 1,373,055 $4.1M Reduce 0.0%
INDB Independent Bank Corp. 0.00% 63,289 $4.1M Reduce -1.0%
APLS Apellis Pharmaceuticals Inc. 0.00% 126,659 $4.0M Reduce -8.0%
BXMT Blackstone Mortgage Tru Class A 0.00% 230,738 $4.0M Reduce -5.3%
ACLS Axcelis Technologies Inc. 0.00% 57,261 $4.0M Reduce -6.4%
HGV Hilton Grand Vacations Inc. 0.00% 102,598 $4.0M Reduce -26.9%
FIVN FIVE9 Inc. 0.00% 96,994 $3.9M Reduce -6.1%
RXO Rxo Inc. 0.00% 162,225 $3.9M Add +0.0%
DIOD Diodes Inc. 0.00% 62,003 $3.8M Reduce -11.0%
GT Goodyear Tire & Rubber Co. 0.00% 421,512 $3.8M Reduce -9.5%
SDRL Seadrill Limited 0.00% 97,182 $3.8M Add +17.7%
CRSP Crispr Therapeutics AG 0.00% 95,948 $3.8M Reduce -10.2%
CPRI Capri Holdings Ltd. 0.00% 174,469 $3.7M Reduce -10.2%
BHF Brighthouse Financial Inc. 0.00% 75,551 $3.6M Reduce -7.5%
FLG Flagstar Bank NA 0.00% 387,320 $3.6M Add +21.5%
PENN Penn Entertainment Inc. 0.00% 181,337 $3.6M Reduce -11.0%
ATHM Autohome Inc.-ADR 0.00% 137,442 $3.6M Add +67.2%
CLVT Clarivate PLC 0.00% 690,832 $3.5M Reduce 0.0%
CNXC Concentrix Corp. 0.00% 80,228 $3.5M Reduce -7.8%
DV Doubleverify Holdings Inc. 0.00% 180,060 $3.5M Reduce -3.6%
IIPR Innovative Industrial Proper 0.00% 51,613 $3.4M Reduce -11.2%
VAL Valaris Ltd. 0.00% 76,270 $3.4M Reduce -0.0%
RIG Transocean Ltd. 0.00% 876,510 $3.3M Reduce -0.0%
AZTA Azenta Inc. 0.00% 62,621 $3.1M Reduce -9.2%
NEOG Neogen Corp. 0.00% 257,624 $3.1M Reduce -8.8%
STNE Stoneco Ltd. Class A 0.00% 391,469 $3.1M Reduce -11.0%
QDEL Quidelortho Corp. 0.00% 67,766 $3.0M Reduce 0.0%
MPT Medical Properties Trust Inc. 0.00% 759,148 $3.0M Reduce -30.1%
CC The Chemours Co. 0.00% 173,282 $2.9M Reduce -8.3%
FL Foot Locker Inc. 0.00% 133,652 $2.9M Reduce -18.8%
ENOV Enovis Corp. 0.00% 65,842 $2.9M Reduce -0.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 140,150 $2.6M Reduce -8.9%
TMDX Transmedics Group Inc. 0.00% 40,302 $2.5M Reduce -26.0%
RUN Sunrun Inc. 0.00% 263,607 $2.4M Reduce -29.1%
TXG 10X Genomics Inc. Class A 0.00% 147,311 $2.1M Add +0.5%
FINV Finvolution Group-ADR 0.00% 286,554 $1.9M Reduce -8.7%
JOYY Joyy Inc.-ADR 0.00% 35,785 $1.5M Reduce -6.5%
DQ Daqo New Energy Corp.-ADR 0.00% 71,213 $1.4M Reduce -13.2%
MOMO Hello Group Inc. -SPN ADR 0.00% 177,832 $1.4M Reduce -12.0%
JKS Jinkosolar Holding Co.-ADR 0.00% 48,426 $1.2M Reduce -27.7%
IQ Iqiyi Inc.-ADR 0.00% 587,598 $1.2M Reduce -8.2%
DDL Dingdong Cayman Ltd. -SPN ADR 0.00% 314,487 $1.0M Add +68.0%
WB Weibo Corp.-Spon ADR 0.00% 92,309 $882K Reduce -10.0%
EH Ehang Holdings Ltd.-SPS ADR 0.00% 52,438 $826K Reduce -10.4%
VNET Vnet Group Inc.-ADR 0.00% 166,027 $787K Reduce -9.5%
CSIQ Canadian Solar Inc. 0.00% 68,314 $760K Reduce -9.2%
LU Lufax Holding Ltd.-ADR 0.00% 236,708 $566K Reduce -3.2%
CAN Canaan Inc. 0.00% 268,349 $550K Reduce -0.9%
SOHU Sohu.com Ltd.-ADR 0.00% 34,363 $453K Reduce -8.0%
GOTU Gaotu Techedu Inc. 0.00% 187,728 $411K Reduce -17.7%
DAO Youdao Inc. - ADR 0.00% 36,375 $269K Reduce -18.4%
ZH Zhihu Inc. - ADR 0.00% 73,868 $261K Reduce -12.3%
DADA Dada Nexus Ltd.-ADR 0.00% 109,277 $132K Reduce 0.0%
HUYA Huya Inc.-ADR 0.00% 34,981 $107K Reduce -37.0%

Portfolio Sells Q3 2024 → Q4 2024

MSFT Microsoft Corp. Reduce -2.3% 5.42% −0.50
LLY Eli Lilly & Co. Reduce -3.9% 0.96% −0.24
AMAT Applied Materials Inc. Reduce -29.3% 0.26% −0.22
UNH Unitedhealth Group Inc. Reduce -2.6% 0.87% −0.21
PEP Pepsico Inc. Reduce -9.2% 0.72% −0.21
NVDA Nvidia Corp. Reduce -8.6% 5.36% −0.19
ABBV Abbvie Inc. Reduce -10.5% 0.59% −0.18
MRK Merck & Co. Inc. Reduce -8.8% 0.56% −0.17
JNJ Johnson & Johnson Reduce -0.9% 0.84% −0.15
META Meta Platforms Inc. Class A Reduce -4.7% 1.93% −0.14
ELV Elevance Health Inc. Reduce -23.3% 0.15% −0.14
AMD Advanced Micro Devices Reduce -6.2% 0.24% −0.12
AMGN Amgen Inc. Reduce -0.8% 0.38% −0.12
ORCL Oracle Corp. Reduce -15.5% 0.44% −0.12
IBM Intl Business Machines Corp. Reduce -9.6% 0.68% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 1.48% −0.11
XOM Exxon Mobil Corp. Reduce -2.4% 0.62% −0.10
MCD McDonald's Corp. Reduce -6.5% 0.57% −0.10
REGN Regeneron Pharmaceuticals Reduce -2.2% 0.17% −0.10
PG The Procter & Gamble Co. Reduce -1.8% 0.94% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -4.8% 0.28% −0.09
ON On Semiconductor Reduce -67.4% 0.03% −0.08
VRTX Vertex Pharmaceuticals Inc. Reduce -9.1% 0.24% −0.08
LMT Lockheed Martin Corp. Reduce -1.2% 0.26% −0.07
RTX RTX Corp. Reduce -13.8% 0.26% −0.07
T AT&T Inc. Reduce -14.4% 0.38% −0.07
HUM Humana Inc. Reduce -56.2% 0.03% −0.07
DHR Danaher Corp. Reduce -3.3% 0.21% −0.07
LOW Lowe's Cos Inc. Reduce -15.1% 0.19% −0.07
APD Air Products & Chemicals Inc. Reduce -51.2% 0.05% −0.06
MDLZ Mondelez International Inc. Class A Reduce -1.3% 0.20% −0.06
NXPI NXP Semiconductors NV Reduce -12.7% 0.15% −0.06
GE General Electric Reduce -7.3% 0.21% −0.06
BMY Bristol-Myers Squibb Co. Reduce -21.9% 0.25% −0.06
HPE Hewlett Packard Enterprise Reduce -59.5% 0.04% −0.05
CI The Cigna Group Reduce -4.5% 0.15% −0.05
ORLY O'reilly Automotive Inc. Reduce -19.5% 0.21% −0.05
ADP Automatic Data Processing Reduce -14.2% 0.35% −0.05
WM Waste Management Inc. Reduce -13.2% 0.22% −0.05
CMCSA Comcast Corp. Class A Reduce -4.0% 0.24% −0.05
INTC Intel Corp. Reduce -5.9% 0.17% −0.05
UBER Uber Technologies Inc. Reduce -4.8% 0.14% −0.05
CL Colgate-Palmolive Co. Reduce -1.1% 0.23% −0.05
CAT Caterpillar Inc. Reduce -7.9% 0.21% −0.05
MOH Molina Healthcare Inc. Reduce -64.8% 0.02% −0.05
CCI Crown Castle Inc. Reduce -0.7% 0.12% −0.05
KLAC KLA Corp. Reduce -5.4% 0.12% −0.04
PSA Public Storage Reduce -0.9% 0.15% −0.04
SO The Southern Co. Reduce -0.6% 0.28% −0.04
CVS CVS Health Corp. Reduce -4.9% 0.08% −0.04

Portfolio Buys Q3 2024 → Q4 2024

VOO Vanguard S&P 500 ETF New 6.16% +6.16
AVGO Broadcom Inc. Add +0.3% 1.95% +0.44
AAPL Apple Inc. Add +2.0% 6.67% +0.31
DASH DoorDash Inc. Class A Add +97.0% 0.13% +0.07
BKNG Booking Holdings Inc. Add +21.1% 0.27% +0.07
MRVL Marvell Technology Inc. Add +31.3% 0.14% +0.07
NEE Nextera Energy Inc. Add +46.7% 0.38% +0.06
COST Costco Wholesale Corp. Add +6.6% 1.05% +0.05
FTNT Fortinet Inc. Add +57.2% 0.11% +0.05
WELL Welltower Inc. Add +61.4% 0.14% +0.05
DFS Discover Financial Services Add +42.0% 0.08% +0.03
SYK Stryker Corp. Add +21.6% 0.19% +0.03
REG Regency Centers Corp. Add +137.2% 0.04% +0.02
MA Mastercard Inc. Class A Add +1.3% 0.69% +0.02
WDAY Workday Inc. Class A Add +19.2% 0.12% +0.02
AMH American Homes 4 Rent- A Add +143.3% 0.04% +0.02
INTU Intuit Inc. Add +10.4% 0.32% +0.02
DAY Dayforce Inc. Add +189.0% 0.03% +0.02
BA The Boeing Co. Add +10.2% 0.10% +0.02
UNM Unum Group Add +50.0% 0.04% +0.02
DTM DT Midstream Inc. Add +129.3% 0.03% +0.02
TER Teradyne Inc. Add +87.5% 0.04% +0.02
CINF Cincinnati Financial Corp. Add +33.5% 0.06% +0.02
BSX Boston Scientific Corp. Add +6.1% 0.22% +0.02
COF Capital One Financial Corp. Add +6.8% 0.09% +0.02
ECL Ecolab Inc. Add +31.6% 0.12% +0.02
SMAR Smartsheet Inc. Class A Add +170.6% 0.02% +0.01
VTR Ventas Inc. Add +60.2% 0.04% +0.01
SMCI Super Micro Computer Inc. New 0.01% +0.01
EXE Expand Energy Corp. Add +58.1% 0.03% +0.01
AZPN Aspen Technology Inc. Add +154.5% 0.02% +0.01
ALTR Altair Engineering Inc. Class A Add +135.9% 0.02% +0.01
ETR Entergy Corp. Add +0.5% 0.10% +0.01
HON Honeywell International Inc. Add +0.6% 0.20% +0.01
SOFI Sofi Technologies Inc. Add +24.8% 0.02% +0.01
SPSC SPS Commerce Inc. Add +121.8% 0.02% +0.01
TJX TJX Companies Inc. Add +6.0% 0.23% +0.01
AFRM Affirm Holdings Inc. Add +34.7% 0.02% +0.01
EQT Eqt Corp. Add +17.0% 0.03% +0.01
WTW Willis Towers Watson PLC Add +7.2% 0.09% +0.01
ZM Zoom Communications Inc. Add +0.3% 0.07% +0.01
PRI Primerica Inc. Add +59.4% 0.02% +0.01
DVA Davita Inc. Add +75.1% 0.02% +0.01
TENB Tenable Holdings Inc. Add +122.0% 0.01% +0.01
AGO Assured Guaranty Ltd. Add +75.2% 0.01% +0.01
AFL Aflac Inc. Add +18.6% 0.12% +0.01
AAL American Airlines Group Inc. Add +14.5% 0.01% +0.01
CYBR Cyberark Software Ltd./Israel Add +3.4% 0.04% +0.00
ADSK Autodesk Inc. Add +0.0% 0.18% +0.00
EQIX Equinix Inc. Add +0.6% 0.22% +0.00

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