California Public Employees Retirement System

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), California Public Employees Retirement System reported 1,118 stock positions worth $143.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.9% of the portfolio, followed by Apple (AAPL, 5.4%) and Microsoft (MSFT, 5.0%). Compared with Q4 2024, it opened 12 new positions, sold out of 38, added to 334 and reduced 771. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +29%) and the biggest sale Apple (AAPL, shares −13%).

Most Recent 13F
Q2 2026
Location
Sacramento, CA
CIK
0000919079
Portfolio Value
$143.1B (Q1 2025)
SEC Filing
0000919079-25-000007 ↗ filed May 13, 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 Q4 2024 Q1 2025: $143.1B $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 1,118 stocks · $143.1B

VOO Vanguard S&P 500 ETF 7.88% 21,952,154 $11.3B Add +28.5%
AAPL Apple Inc. 5.38% 34,658,986 $7.7B Reduce -12.9%
MSFT Microsoft Corp. 5.02% 19,136,992 $7.2B Reduce -0.5%
NVDA Nvidia Corp. 4.43% 58,493,782 $6.3B Reduce -2.0%
META Meta Platforms Inc. Class A 2.22% 5,516,771 $3.2B Add +11.7%
AMZN Amazon.com Inc. 2.13% 16,048,307 $3.1B Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 1.78% 4,774,712 $2.5B Reduce -2.0%
AVGO Broadcom Inc. 1.52% 13,014,091 $2.2B Add +3.3%
GOOGL Alphabet Inc. Class A 1.43% 13,256,179 $2.0B Add +1.5%
GOOG Alphabet Inc. Class C 1.24% 11,350,841 $1.8B Add +2.2%
JPM JPMorgan Chase & Co. 1.02% 5,938,814 $1.5B Reduce -4.9%
JNJ Johnson & Johnson 1.01% 8,739,427 $1.4B Add +0.3%
LLY Eli Lilly & Co. 1.00% 1,728,112 $1.4B Reduce -7.2%
PG The Procter & Gamble Co. 0.97% 8,143,360 $1.4B Reduce -2.5%
UNH Unitedhealth Group Inc. 0.93% 2,535,617 $1.3B Reduce -1.6%
V Visa Inc. Class A 0.91% 3,696,263 $1.3B Add +6.7%
TSLA Tesla Inc. 0.85% 4,707,611 $1.2B Reduce -1.3%
ABBV Abbvie Inc. 0.83% 5,669,484 $1.2B Add +14.3%
COST Costco Wholesale Corp. 0.82% 1,248,319 $1.2B Reduce -27.2%
WMT Walmart Inc. 0.76% 12,423,002 $1.1B Reduce -10.8%
MCD McDonald's Corp. 0.75% 3,456,061 $1.1B Add +16.7%
PEP Pepsico Inc. 0.75% 7,155,235 $1.1B Add +1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.74% 4,238,215 $1.1B Reduce -8.2%
HD Home Depot Inc. 0.73% 2,866,794 $1.1B Add +14.9%
MA Mastercard Inc. Class A 0.73% 1,893,744 $1.0B Reduce -2.8%
XOM Exxon Mobil Corp. 0.67% 8,089,360 $962.1M Reduce -6.6%
KO The Coca-Cola Co. 0.60% 11,996,046 $859.2M Add +2.5%
CSCO Cisco Systems Inc. 0.58% 13,491,131 $832.5M Reduce -9.3%
VZ Verizon Communications Inc. 0.55% 17,415,148 $790.0M Add +16.4%
ABT Abbott Laboratories 0.54% 5,837,450 $774.3M Add +53.8%
MRK Merck & Co. Inc. 0.52% 8,292,792 $744.4M Reduce -2.2%
AMGN Amgen Inc. 0.50% 2,304,390 $717.9M Add +4.7%
PGR Progressive Corp. 0.48% 2,441,640 $691.0M Reduce -2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 16,365,308 $682.9M Reduce -1.0%
NFLX Netflix Inc. 0.48% 732,151 $682.8M Reduce -0.6%
TXN Texas Instruments Inc. 0.48% 3,798,432 $682.6M Reduce -18.1%
T AT&T Inc. 0.44% 22,190,398 $627.5M Reduce -12.0%
NEE Nextera Energy Inc. 0.40% 8,157,983 $578.3M Add +3.1%
TMUS T-Mobile US Inc. 0.40% 2,128,025 $567.6M Reduce -2.6%
BRK.A Berkshire Hathaway Inc. Class A 0.39% 703 $561.3M Reduce -1.9%
MRSH Marsh & McLennan Cos 0.37% 2,171,746 $530.0M Reduce -3.0%
GILD Gilead Sciences Inc. 0.37% 4,687,988 $525.3M Reduce -23.0%
ACN Accenture PLC Class A 0.35% 1,623,053 $506.5M Reduce -11.2%
FISV Fiserv Inc. 0.35% 2,286,988 $505.0M Add +1.9%
ADP Automatic Data Processing 0.35% 1,649,822 $504.1M Reduce -7.0%
INTU Intuit Inc. 0.34% 797,038 $489.4M Add +5.5%
CRM Salesforce Inc. 0.33% 1,780,826 $477.9M Reduce -16.6%
QCOM Qualcomm Inc. 0.33% 3,094,703 $475.4M Reduce -11.7%
WFC Wells Fargo & Co. 0.33% 6,552,128 $470.4M Reduce -6.2%
LIN Linde PLC 0.33% 1,007,803 $469.3M Add +3.6%
CVX Chevron Corp. 0.33% 2,791,462 $467.0M Reduce -3.9%
RTX RTX Corp. 0.32% 3,435,077 $455.0M Add +2.9%
SYK Stryker Corp. 0.32% 1,221,385 $454.7M Add +51.7%
SO The Southern Co. 0.32% 4,918,168 $452.2M Reduce -1.8%
CB Chubb Ltd. 0.31% 1,489,778 $449.9M Add +10.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 4,474,984 $441.7M Reduce -1.7%
DUK Duke Energy Corp. 0.29% 3,453,926 $421.3M Reduce -2.1%
CME Cme Group Inc. 0.29% 1,582,037 $419.7M Reduce -2.6%
MCK McKesson Corp. 0.29% 608,288 $409.4M Reduce -3.5%
PFE Pfizer Inc. 0.28% 15,611,383 $395.6M Reduce -2.9%
VRTX Vertex Pharmaceuticals Inc. 0.27% 809,234 $392.3M Reduce -8.1%
TMO Thermo Fisher Scientific Inc. 0.27% 785,621 $390.9M Reduce -2.2%
BMY Bristol-Myers Squibb Co. 0.27% 6,370,139 $388.5M Reduce -2.1%
DE Deere & Co. 0.27% 817,248 $383.6M Add +15.1%
NOW ServiceNow Inc. 0.27% 478,883 $381.3M Add +0.2%
ICE Intercontinental Exchange Inc. 0.27% 2,207,260 $380.8M Reduce -1.4%
LMT Lockheed Martin Corp. 0.26% 847,101 $378.4M Add +7.2%
GE General Electric filed as GE AEROSPACE 0.26% 1,841,561 $368.6M Reduce -1.1%
ORLY O'reilly Automotive Inc. 0.25% 254,069 $364.0M Reduce -3.0%
WM Waste Management Inc. 0.25% 1,561,149 $361.4M Reduce -2.5%
BSX Boston Scientific Corp. 0.25% 3,562,353 $359.4M Reduce -1.6%
APH Amphenol Corp. Class A 0.25% 5,460,245 $358.1M Reduce -2.3%
ORCL Oracle Corp. 0.25% 2,522,844 $352.7M Reduce -35.5%
CL Colgate-Palmolive Co. 0.24% 3,699,590 $346.7M Reduce -3.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.24% 992,679 $342.7M Reduce -1.8%
AMD Advanced Micro Devices 0.23% 3,264,353 $335.4M Add +11.1%
AON Aon PLC Class A 0.23% 830,012 $331.2M Reduce -2.9%
AMT American Tower Corp. 0.22% 1,476,542 $321.3M Reduce -9.5%
MSI Motorola Solutions Inc. 0.22% 726,176 $317.9M Reduce -2.7%
CMCSA Comcast Corp. Class A 0.22% 8,614,362 $317.9M Reduce -10.6%
MS Morgan Stanley 0.22% 2,708,489 $316.0M Add +14.2%
SPGI S&P Global Inc. 0.22% 616,857 $313.4M Reduce -8.3%
ADI Analog Devices Inc. 0.22% 1,547,105 $312.0M Reduce -1.7%
COP Conocophillips 0.22% 2,961,121 $311.0M Add +27.6%
NOC Northrop Grumman Corp. 0.22% 604,836 $309.7M Reduce -1.5%
MDLZ Mondelez International Inc. Class A 0.21% 4,522,397 $306.8M Reduce -10.7%
AXP American Express Co. 0.21% 1,133,471 $305.0M Reduce -2.8%
KLAC KLA Corp. 0.21% 442,857 $301.1M Add +53.5%
REGN Regeneron Pharmaceuticals 0.21% 473,450 $300.3M Add +30.3%
UNP Union Pacific Corp. 0.21% 1,267,151 $299.4M Reduce -1.5%
BDX Becton Dickinson and Co. 0.20% 1,278,341 $292.8M Reduce -2.3%
GS Goldman Sachs Group Inc. 0.20% 530,516 $289.8M Reduce -0.8%
ROP Roper Technologies Inc. 0.20% 487,324 $287.3M Reduce -1.8%
DHR Danaher Corp. 0.20% 1,392,394 $285.4M Reduce -0.4%
INTC Intel Corp. 0.20% 12,529,583 $284.5M Reduce -0.4%
AZO AutoZone Inc. 0.20% 74,484 $284.0M Reduce -3.1%
BKNG Booking Holdings Inc. 0.20% 60,989 $281.0M Reduce -24.6%
WELL Welltower Inc. 0.20% 1,832,221 $280.7M Add +10.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 2,304,443 $280.7M Reduce -17.9%
DASH DoorDash Inc. Class A 0.20% 1,527,401 $279.2M Add +30.2%
ISRG Intuitive Surgical Inc. 0.19% 562,758 $278.7M Reduce -1.0%
PLTR Palantir Technologies Inc. Class A 0.19% 3,284,065 $277.2M Add +1.9%
HON Honeywell International Inc. 0.19% 1,289,410 $273.0M Reduce -1.2%
ADBE Adobe Inc. 0.19% 707,630 $271.4M Reduce -28.3%
UBER Uber Technologies Inc. 0.19% 3,716,885 $270.8M Add +10.0%
CAT Caterpillar Inc. 0.19% 819,631 $270.3M Reduce -4.1%
TRV The Travelers Cos Inc. 0.18% 996,043 $263.4M Reduce -2.3%
AEP American Electric Power 0.18% 2,378,997 $260.0M Reduce -1.2%
ADSK Autodesk Inc. 0.18% 984,456 $257.7M Add +6.3%
LOW Lowe's Cos Inc. 0.18% 1,099,800 $256.5M Reduce -3.7%
ELV Elevance Health Inc. 0.18% 583,352 $253.7M Reduce -4.2%
CI The Cigna Group 0.18% 770,028 $253.3M Reduce -2.7%
ALL Allstate Corp. 0.17% 1,196,004 $247.7M Reduce -1.4%
EQIX Equinix Inc. 0.17% 303,542 $247.5M Reduce -13.4%
SCHW Schwab (charles) Corp. 0.17% 3,090,828 $242.0M Add +9.0%
GD General Dynamics Corp. 0.17% 880,088 $239.9M Reduce -3.5%
MDT Medtronic PLC 0.17% 2,667,073 $239.7M Reduce -1.2%
C Citigroup Inc. 0.17% 3,371,115 $239.3M Add +1.6%
EOG EOG Resources Inc. 0.17% 1,854,298 $237.8M Add +31.9%
CTSH Cognizant Tech Solutions-A 0.16% 3,027,872 $231.6M Add +30.7%
O Realty Income Corp. 0.16% 3,890,615 $225.7M Add +1.1%
BLK BlackRock Inc. 0.16% 237,533 $224.8M Reduce -2.2%
RSG Republic Services Inc. 0.16% 920,071 $222.8M Reduce -2.0%
PAYX Paychex Inc. 0.16% 1,441,705 $222.4M Reduce -1.1%
AMAT Applied Materials Inc. 0.16% 1,529,933 $222.0M Reduce -36.8%
PSA Public Storage 0.15% 726,467 $217.4M Reduce -2.9%
ZTS Zoetis Inc. 0.15% 1,312,689 $216.1M Reduce -3.1%
COR Cencora Inc. 0.15% 766,506 $213.2M Reduce -2.7%
KMB Kimberly-Clark Corp. 0.15% 1,480,645 $210.6M Reduce -3.7%
D Dominion Energy Inc. 0.15% 3,751,869 $210.4M Reduce -2.1%
WDAY Workday Inc. Class A 0.15% 893,082 $208.6M Add +23.9%
MMM 3M Co. 0.15% 1,417,428 $208.2M Reduce -2.9%
EXC Exelon Corp. 0.15% 4,513,328 $208.0M Reduce -2.0%
TEL Te Connectivity PLC 0.14% 1,457,772 $206.0M Reduce -1.1%
CCI Crown Castle Inc. 0.14% 1,924,107 $200.5M Reduce -2.4%
LRCX Lam Research Corp. 0.14% 2,755,807 $200.3M Add +28.6%
FTNT Fortinet Inc. 0.14% 2,072,182 $199.5M Add +18.9%
UPS United Parcel Service Class B 0.14% 1,798,467 $197.8M Reduce -1.9%
KR Kroger Co. 0.14% 2,918,785 $197.6M Reduce -2.2%
FAST Fastenal Co. 0.14% 2,536,918 $196.7M Reduce -2.3%
AFL Aflac Inc. 0.14% 1,762,821 $196.0M Add +5.2%
VRSK Verisk Analytics Inc. 0.14% 649,631 $193.3M Reduce -2.1%
PEG Public Service Enterprise GP 0.13% 2,320,684 $191.0M Reduce -0.8%
PLD Prologis Inc. 0.13% 1,667,806 $186.4M Reduce -40.5%
KMI Kinder Morgan Inc. 0.13% 6,505,041 $185.6M Reduce -1.6%
ECL Ecolab Inc. 0.13% 720,894 $182.8M Reduce -2.6%
ETN Eaton Corp. PLC 0.13% 668,349 $181.7M Reduce -3.0%
PANW Palo Alto Networks Inc. 0.13% 1,063,794 $181.5M Reduce -2.2%
XEL Xcel Energy Inc. 0.13% 2,563,296 $181.5M Reduce -2.0%
KHC The Kraft Heinz Co. 0.13% 5,927,093 $180.4M Add +4.2%
KDP Keurig Dr Pepper Inc. 0.12% 5,204,984 $178.1M Add +5.0%
SBUX Starbucks Corp. 0.12% 1,802,367 $176.8M Add +0.1%
GIS General Mills Inc. 0.12% 2,949,496 $176.4M Reduce -12.3%
SHW The Sherwin-Williams Co. 0.12% 498,359 $174.0M Add +42.5%
ED Consolidated Edison Inc. 0.12% 1,563,699 $172.9M Reduce -5.1%
EA Electronic Arts Inc. 0.12% 1,194,740 $172.7M Reduce -16.7%
SRE Sempra 0.12% 2,396,613 $171.0M Reduce -11.3%
YUM Yum! Brands Inc. 0.12% 1,079,511 $169.9M Reduce -2.5%
MAR Marriott International Class A 0.12% 709,688 $169.0M Add +95.2%
HIG Hartford Insurance Group Inc. 0.12% 1,340,585 $165.9M Reduce -2.9%
ETR Entergy Corp. 0.11% 1,920,844 $164.2M Reduce -1.8%
CDNS Cadence Design SYS Inc. 0.11% 639,752 $162.7M Reduce -33.0%
HPQ HP Inc. 0.11% 5,869,828 $162.5M Reduce -3.2%
ANET Arista Networks Inc. 0.11% 2,087,182 $161.7M Add +6.8%
LHX L3HARRIS Technologies Inc. 0.11% 770,070 $161.2M Reduce -1.3%
MU Micron Technology Inc. 0.11% 1,854,914 $161.2M Reduce -54.4%
MELI MercadoLibre Inc. 0.11% 81,092 $158.2M Add +1.4%
ACGL Arch Capital Group Ltd. 0.11% 1,626,990 $156.5M Reduce -4.0%
GLW Corning Inc. 0.11% 3,371,237 $154.3M Reduce -2.9%
WEC WEC Energy Group Inc. 0.11% 1,409,292 $153.6M Reduce -3.4%
CAH Cardinal Health Inc. 0.11% 1,110,195 $153.0M Reduce -3.6%
WTW Willis Towers Watson PLC 0.10% 442,751 $149.6M Reduce -1.9%
CVS CVS Health Corp. 0.10% 2,204,652 $149.4M Reduce -13.1%
MCHP Microchip Technology Inc. 0.10% 3,063,353 $148.3M Reduce -17.4%
BA The Boeing Co. 0.10% 868,841 $148.2M Reduce -0.8%
WMB Williams Cos Inc. 0.10% 2,404,516 $143.7M Reduce -0.8%
IT Gartner Inc. 0.10% 342,298 $143.7M Reduce -2.0%
CTAS Cintas Corp. 0.10% 687,930 $141.4M Reduce -28.9%
NKE Nike Inc. Class B 0.10% 2,204,377 $139.9M Reduce -2.9%
SPOT Spotify Technology SA 0.10% 247,157 $135.9M Reduce -1.1%
AWK American Water Works Co. Inc. 0.09% 919,042 $135.6M Reduce -2.5%
TT Trane Technologies PLC 0.09% 398,915 $134.4M Reduce -1.4%
BRO Brown & Brown Inc. 0.09% 1,071,011 $133.2M Reduce -2.9%
DTE DTE Energy Company 0.09% 959,264 $132.6M Reduce -2.7%
MCO Moody's Corp. 0.09% 282,681 $131.6M Add +1.3%
GEV GE Vernova Inc. 0.09% 431,029 $131.6M Reduce -2.4%
DFS Discover Financial Services 0.09% 768,927 $131.3M Add +10.3%
LNG Cheniere Energy Inc. 0.09% 565,924 $131.0M Reduce -1.2%
USB US Bancorp 0.09% 3,077,949 $130.0M Add +6.6%
NDAQ Nasdaq Inc. 0.09% 1,686,061 $127.9M Reduce -1.6%
PH Parker Hannifin Corp. 0.09% 208,402 $126.7M Reduce -2.0%
ANSS Ansys Inc. 0.09% 395,481 $125.2M Reduce -2.6%
KKR KKR & Co. Inc. 0.09% 1,082,825 $125.2M Reduce -35.7%
BR Broadridge Financial Solutio 0.09% 514,381 $124.7M Reduce -3.3%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 352,807 $124.4M Reduce -2.1%
COF Capital One Financial Corp. 0.09% 681,403 $122.2M Reduce -11.4%
PCG P G & E Corp. 0.08% 6,984,273 $120.0M Add +2.1%
TDG Transdigm Group Inc. 0.08% 86,492 $119.6M Reduce -3.6%
AEE Ameren Corporation 0.08% 1,188,368 $119.3M Reduce -3.5%
HCA HCA Healthcare Inc. 0.08% 344,052 $118.9M Reduce -2.7%
PNC PNC Financial Services Group 0.08% 675,260 $118.7M Add +1.1%
PPL PPL Corp. 0.08% 3,272,181 $118.2M Reduce -3.9%
CHD Church & Dwight Co. Inc. 0.08% 1,072,134 $118.0M Reduce -3.2%
ITW Illinois Tool Works 0.08% 475,110 $117.8M Reduce -2.7%
GDDY GoDaddy Inc. Class A 0.08% 652,174 $117.5M Reduce -1.9%
APO Apollo Global Management Inc. 0.08% 853,224 $116.8M Reduce -1.8%
PDD PDD Holdings Inc. 0.08% 976,097 $115.5M Reduce -1.8%
TGT Target Corp. 0.08% 1,104,511 $115.3M Reduce -45.4%
ODFL Old Dominion Freight Line 0.08% 689,985 $114.2M Add +18.6%
APP AppLovin Corp. Class A 0.08% 426,107 $112.9M Reduce -2.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 1,334,993 $112.0M Reduce -15.0%
JCI Johnson Controls Internation 0.08% 1,386,995 $111.1M Reduce -1.5%
HSY The Hershey Co. 0.08% 647,791 $110.8M Reduce -3.0%
CBOE Cboe Global Markets Inc. 0.08% 486,455 $110.1M Reduce -14.8%
TYL Tyler Technologies Inc. 0.08% 188,093 $109.4M Reduce -1.8%
PYPL PayPal Holdings Inc. 0.08% 1,670,474 $109.0M Reduce -0.1%
CNC Centene Corp. 0.08% 1,788,154 $108.6M Reduce -1.0%
VTR Ventas Inc. 0.08% 1,570,291 $108.0M Add +38.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 2,572,462 $107.5M Reduce -3.1%
MKL Markel Group Inc. 0.07% 57,139 $106.8M Reduce -4.4%
MSCI MSCI Inc. 0.07% 188,608 $106.7M Reduce -33.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 107,515 $106.2M Reduce -2.9%
CNP Centerpoint Energy Inc. 0.07% 2,869,671 $104.0M Reduce -1.9%
ATO Atmos Energy Corp. 0.07% 667,209 $103.1M Reduce -3.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.07% 357,183 $103.0M Add +34.9%
EIX Edison International 0.07% 1,745,939 $102.9M Reduce -3.7%
ES Eversource Energy 0.07% 1,642,464 $102.0M Reduce -0.2%
FE Firstenergy Corp. 0.07% 2,497,514 $100.9M Reduce -1.4%
CEG Constellation Energy 0.07% 500,316 $100.9M Add +0.1%
CMS CMS Energy Corp. 0.07% 1,334,065 $100.2M Reduce -2.9%
ABNB Airbnb Inc. Class A 0.07% 837,609 $100.1M Reduce -31.3%
CRH CRH PLC 0.07% 1,135,223 $99.9M New
CINF Cincinnati Financial Corp. 0.07% 665,303 $98.3M Reduce -0.5%
OKE Oneok Inc. 0.07% 987,922 $98.0M Add +1.1%
STZ Constellation Brands Inc. Class A 0.07% 530,795 $97.4M Reduce -12.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 1,367,208 $97.3M Reduce -4.8%
PCAR Paccar Inc. 0.07% 996,293 $97.0M Reduce -3.9%
EMR Emerson Electric Co. 0.07% 883,800 $96.9M Reduce -3.5%
K Kellanova 0.07% 1,156,594 $95.4M Reduce -2.8%
VRSN Verisign Inc. 0.07% 373,973 $94.9M Reduce -3.3%
DRI Darden Restaurants Inc. 0.07% 449,627 $93.4M Reduce -2.5%
ZM Zoom Communications Inc. 0.06% 1,259,782 $92.9M Add +0.3%
HWM Howmet Aerospace Inc. 0.06% 702,668 $91.2M Reduce -1.4%
CSX CSX Corp. 0.06% 3,087,972 $90.9M Reduce -2.8%
AIG American International Group 0.06% 1,042,728 $90.7M Reduce -4.7%
CDW CDW Corp. 0.06% 554,917 $88.9M Reduce -3.8%
SPG Simon Property Group Inc. 0.06% 534,056 $88.7M Reduce -2.1%
SBAC SBA Communications Corp. 0.06% 402,381 $88.5M Reduce -2.1%
FDX FedEx Corp. 0.06% 361,387 $88.1M Reduce -2.9%
MPC Marathon Petroleum Corp. 0.06% 602,958 $87.8M Reduce -6.9%
NEM Newmont Corp. 0.06% 1,815,825 $87.7M Reduce -0.1%
HLT Hilton Worldwide Holdings Inc. 0.06% 384,301 $87.4M Reduce -2.4%
CHKP Check Point Software Tech 0.06% 380,195 $86.7M Reduce -2.0%
LDOS Leidos Holdings Inc. 0.06% 636,960 $86.0M Reduce -3.1%
TFC Truist Financial Corp. 0.06% 2,080,436 $85.6M Reduce -1.4%
AMP Ameriprise Financial Inc. 0.06% 175,730 $85.1M Reduce -0.2%
CMG Chipotle Mexican Grill Inc. 0.06% 1,692,969 $85.0M Reduce -26.1%
NXPI NXP Semiconductors NV 0.06% 446,643 $84.9M Reduce -59.2%
FCX Freeport-McMoran Inc. 0.06% 2,216,797 $83.9M Reduce -2.6%
MRVL Marvell Technology Inc. 0.06% 1,350,572 $83.2M Reduce -27.8%
DGX Quest Diagnostics Inc. 0.06% 491,284 $83.1M Reduce -2.4%
PSX Phillips 66 0.06% 670,339 $82.8M Reduce -3.9%
PTC PTC Inc. 0.06% 533,372 $82.6M Reduce -1.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 2,527,792 $82.5M Add +6.9%
CARR Carrier Global Corp. 0.06% 1,285,805 $81.5M Reduce -1.7%
CLX Clorox Company 0.06% 553,100 $81.4M Reduce -2.3%
GM General Motors Co. 0.06% 1,728,995 $81.3M Reduce -8.6%
NI Nisource Inc. 0.06% 2,023,038 $81.1M Reduce -2.5%
SSNC Ss&c Technologies Holdings 0.06% 964,471 $80.6M Reduce -2.0%
ON On Semiconductor 0.06% 1,979,417 $80.5M Add +189.1%
LH Labcorp Holdings Inc. 0.06% 344,130 $80.1M Reduce -2.4%
RCL Royal Caribbean Cruises Ltd. 0.06% 389,834 $80.1M Reduce -1.3%
TSN Tyson Foods Inc. Class A 0.06% 1,254,076 $80.0M Reduce -2.4%
NSC Norfolk Southern Corp. 0.06% 336,232 $79.6M Add +24.3%
MET Metlife Inc. 0.06% 989,296 $79.4M Reduce -2.1%
APD Air Products & Chemicals Inc. 0.06% 268,089 $79.1M Reduce -2.4%
SNPS Synopsys Inc. 0.05% 181,667 $77.9M Reduce -59.3%
AME Ametek Inc. 0.05% 451,559 $77.7M Reduce -1.6%
TW Tradeweb Markets Inc. Class A 0.05% 521,822 $77.5M Reduce -2.4%
EXPD Expeditors Intl Wash Inc. 0.05% 636,145 $76.5M Reduce -4.8%
CPRT Copart Inc. 0.05% 1,348,240 $76.3M Reduce -3.3%
BAX Baxter International Inc. 0.05% 2,205,846 $75.5M Reduce -4.8%
FICO Fair Isaac Corp. 0.05% 40,941 $75.5M Reduce -3.2%
FDS Factset Research Systems Inc. 0.05% 165,942 $75.4M Reduce -3.1%
KVUE Kenvue Inc. 0.05% 3,118,787 $74.8M Add +5.9%
SYY Sysco Corp. 0.05% 992,075 $74.4M Reduce -2.1%
AVB Avalonbay Communities Inc. 0.05% 345,746 $74.2M Add +0.3%
CMI Cummins Inc. 0.05% 236,243 $74.0M Reduce -1.8%
TRGP Targa Resources Corp. 0.05% 368,220 $73.8M Reduce -0.2%
L Loews Corp. 0.05% 801,433 $73.7M Reduce -5.9%
LNT Alliant Energy Corp. 0.05% 1,142,229 $73.5M Reduce -2.8%
DLR Digital Realty Trust Inc. 0.05% 508,361 $72.8M Reduce -2.0%
BKR Baker Hughes Co. 0.05% 1,655,981 $72.8M Reduce -0.4%
FFIV F5 Inc. 0.05% 272,520 $72.6M Reduce -0.4%
VLO Valero Energy Corp. 0.05% 549,425 $72.6M Reduce -2.4%
STX Seagate Technology Holdings 0.05% 853,328 $72.5M Reduce -2.7%
HES Hess Corp. 0.05% 445,585 $71.2M Reduce -1.2%
CASY Casey's General Stores Inc. 0.05% 163,824 $71.1M Reduce -3.3%
GWRE Guidewire Software Inc. 0.05% 379,150 $71.0M Reduce -1.8%
MNST Monster Beverage Corp. 0.05% 1,212,012 $70.9M Add +21.9%
EG Everest Group Ltd. 0.05% 193,794 $70.4M Reduce -3.1%
CTVA Corteva Inc. 0.05% 1,117,020 $70.3M Reduce -3.6%
OMC Omnicom Group 0.05% 842,569 $69.9M Reduce -2.6%
CBRE CBRE Group Inc. Class A 0.05% 530,350 $69.4M Reduce -3.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 602,332 $68.7M Reduce -4.1%
EVRG Evergy Inc. 0.05% 995,966 $68.7M Reduce -4.3%
VST Vistra Corp. 0.05% 584,632 $68.7M Reduce -1.4%
SNOW Snowflake Inc. 0.05% 469,148 $68.6M Add +26.3%
ROL Rollins Inc. 0.05% 1,267,306 $68.5M Reduce -1.9%
UNM Unum Group 0.05% 838,077 $68.3M Add +0.8%
DPZ Domino's Pizza Inc. 0.05% 147,820 $67.9M Reduce -10.9%
GPC Genuine Parts Co. 0.05% 567,858 $67.7M Reduce -4.1%
EW Edwards Lifesciences Corp. 0.05% 925,500 $67.1M Add +17.6%
GEN Gen Digital Inc. 0.05% 2,517,592 $66.8M Reduce -0.2%
URI United Rentals Inc. 0.05% 105,820 $66.3M Reduce -2.0%
ROST Ross Stores Inc. 0.05% 517,122 $66.1M Reduce -1.6%
FIS Fidelity National Info Serv 0.05% 881,882 $65.9M Reduce -3.3%
OTIS Otis Worldwide Corp. 0.05% 636,782 $65.7M Reduce -44.9%
GEHC GE Healthcare Technology 0.05% 799,584 $64.5M Reduce -1.6%
PRU Prudential Financial Inc. 0.04% 572,712 $64.0M Reduce -4.2%
A Agilent Technologies Inc. 0.04% 545,352 $63.8M Reduce -11.5%
HOLX Hologic Inc. 0.04% 1,032,408 $63.8M Reduce -5.0%
UTHR United Therapeutics Corp. 0.04% 205,241 $63.3M Reduce -1.9%
WPC WP Carey Inc. 0.04% 995,500 $62.8M Reduce -3.0%
CYBR Cyberark Software Ltd./Israel 0.04% 185,504 $62.7M Reduce -0.4%
DT Dynatrace Inc. 0.04% 1,329,669 $62.7M Reduce -0.6%
WAB Wabtec Corp. 0.04% 340,246 $61.7M Reduce -2.2%
F Ford Motor Co. filed as FORD MTR CO 0.04% 6,063,034 $60.8M Reduce -2.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 332,142 $60.6M Reduce -2.5%
RGA Reinsurance Group of America 0.04% 303,449 $59.7M Reduce -3.1%
EXR Extra Space Storage Inc. 0.04% 401,954 $59.7M Reduce -1.3%
FLUT Flutter Entertainment PLC-Di 0.04% 269,067 $59.6M New
BAH Booz Allen Hamilton Holdings 0.04% 569,253 $59.5M Reduce -3.1%
IDXX Idexx Laboratories Inc. 0.04% 141,702 $59.5M Reduce -0.7%
BMRN Biomarin Pharmaceutical Inc. 0.04% 835,795 $59.1M Reduce -1.7%
AXON Axon Enterprise Inc. 0.04% 111,603 $58.7M Reduce -1.6%
REG Regency Centers Corp. 0.04% 789,423 $58.2M Add +1.7%
DHI D.R. Horton Inc. 0.04% 457,442 $58.2M Reduce -0.8%
ESS Essex Property Trust Inc. 0.04% 189,440 $58.1M Add +1.1%
RMD Resmed Inc. 0.04% 257,494 $57.6M Reduce -2.8%
TEAM Atlassian Corp. Class A 0.04% 268,963 $57.1M Add +3.7%
COO The Cooper Cos Inc. 0.04% 675,431 $57.0M Add +7.6%
CAG Conagra Brands Inc. 0.04% 2,130,680 $56.8M Reduce -2.6%
IQV Iqvia Holdings Inc. 0.04% 320,025 $56.4M Reduce -2.3%
EBAY eBay Inc. 0.04% 831,636 $56.3M Reduce -4.0%
TSCO Tractor Supply Company 0.04% 1,019,081 $56.2M Reduce -20.0%
RNR Renaissancere Holdings Ltd. 0.04% 233,448 $56.0M Reduce -2.9%
VEEV Veeva Systems Inc. Class A 0.04% 241,405 $55.9M Add +0.6%
TTWO Take-Two Interactive Softwre 0.04% 269,221 $55.8M Add +29.9%
MPWR Monolithic Power Systems Inc. 0.04% 96,112 $55.7M Add +18.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 777,758 $55.7M Add +1.4%
CHRW C.H. Robinson Worldwide Inc. 0.04% 538,519 $55.1M Reduce -1.4%
AMH American Homes 4 Rent- A 0.04% 1,458,447 $55.1M Add +0.8%
GRMN Garmin Ltd. 0.04% 253,643 $55.1M Reduce -62.3%
MAA Mid-America Apartment Comm 0.04% 328,328 $55.0M Add +66.0%
CHTR Charter Communications Inc. Class A 0.04% 149,087 $54.9M Reduce -4.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 461,961 $54.7M Reduce -3.0%
ELS Equity Lifestyle Properties 0.04% 817,507 $54.5M Reduce -1.7%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 201,481 $54.4M Reduce -1.3%
RPRX Royalty Pharma PLC Class A 0.04% 1,722,463 $53.6M Reduce -3.3%
AIZ Assurant Inc. 0.04% 252,713 $53.0M Reduce -2.4%
OXY Occidental Petroleum Corp. 0.04% 1,070,546 $52.8M Reduce -1.4%
BIIB Biogen Inc. 0.04% 385,094 $52.7M Reduce -3.2%
NET Cloudflare Inc. Class A 0.04% 467,167 $52.6M Add +1.1%
JNPR Juniper Networks Inc. 0.04% 1,453,504 $52.6M Add +0.1%
IR Ingersoll-Rand Inc. 0.04% 655,119 $52.4M Reduce -1.9%
LULU Lululemon Athletica Inc. 0.04% 184,568 $52.2M Reduce -5.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 291,794 $52.2M Reduce -1.1%
TXRH Texas Roadhouse Inc. 0.04% 309,884 $51.6M Reduce -2.6%
HUM Humana Inc. 0.04% 194,789 $51.5M Reduce -2.8%
PNW Pinnacle West Capital 0.04% 532,709 $50.7M Reduce -4.2%
DD Dupont DE Nemours Inc. 0.04% 678,885 $50.7M Reduce -2.4%
DAL Delta Air Lines Inc. 0.04% 1,158,250 $50.5M Add +1.7%
CSGP Costar Group Inc. 0.03% 630,649 $50.0M Reduce -1.4%
VMC Vulcan Materials Co. 0.03% 212,040 $49.5M Add +0.5%
TPL Texas Pacific Land Corp. 0.03% 37,197 $49.3M Reduce -1.6%
RGLD Royal Gold Inc. 0.03% 298,365 $48.8M Reduce -1.4%
EQT Eqt Corp. 0.03% 907,638 $48.5M Add +1.3%
TAP Molson Coors Beverage Co. Class B 0.03% 794,330 $48.4M Reduce -3.6%
DOX Amdocs Ltd. 0.03% 525,271 $48.1M Reduce -4.8%
NUE Nucor Corp. 0.03% 398,728 $48.0M Reduce -4.4%
RBLX Roblox Corp. Class A 0.03% 818,631 $47.7M Add +1.9%
XYL Xylem Inc. 0.03% 398,674 $47.6M Reduce -2.0%
EXEL Exelixis Inc. 0.03% 1,289,515 $47.6M Reduce -3.1%
EFX Equifax Inc. 0.03% 194,987 $47.5M Reduce -0.9%
IP International Paper Co. 0.03% 887,973 $47.4M Add +46.4%
ARES Ares Management Corp. Class A 0.03% 318,910 $46.8M Reduce -0.9%
EHC Encompass Health Corp. 0.03% 459,224 $46.5M Reduce -3.9%
FERG Ferguson Enterprises Inc. 0.03% 290,227 $46.5M Reduce -19.7%
INCY Incyte Corp. 0.03% 766,931 $46.4M Reduce -2.0%
FANG Diamondback Energy Inc. 0.03% 290,250 $46.4M Reduce -5.4%
STT State Street Corp. 0.03% 516,516 $46.2M Add +1.5%
OHI Omega Healthcare Investors 0.03% 1,203,572 $45.8M Reduce -0.5%
FOXA Fox Corp. Class A 0.03% 804,561 $45.5M Add +5.5%
PWR Quanta Services Inc. 0.03% 178,724 $45.4M Reduce -24.2%
LPLA LPL Financial Holdings Inc. 0.03% 137,305 $44.9M Reduce -2.6%
ROK Rockwell Automation Inc. 0.03% 173,840 $44.9M Add +22.9%
LEN Lennar Corp. Class A 0.03% 390,790 $44.9M Reduce -4.8%
HOOD Robinhood Markets Inc. Class A 0.03% 1,074,498 $44.7M Reduce -0.0%
HUBS HubSpot Inc. 0.03% 77,559 $44.3M Reduce -1.1%
RJF Raymond James Financial Inc. 0.03% 318,516 $44.2M Add +1.4%
WTRG Essential Utilities Inc. 0.03% 1,113,450 $44.0M Add +6.3%
ORI Old Republic Intl Corp. 0.03% 1,097,172 $43.0M Reduce -4.9%
FITB Fifth Third Bancorp 0.03% 1,095,607 $42.9M Reduce -0.0%
UAL United Airlines Holdings Inc. 0.03% 621,583 $42.9M Add +4.4%
GLPI Gaming and Leisure Propertie 0.03% 842,881 $42.9M Reduce -2.7%
OGE Oge Energy Corp. 0.03% 933,110 $42.9M Reduce -2.6%
CPAY Corpay Inc. 0.03% 122,012 $42.5M Reduce -1.9%
CHE Chemed Corp. 0.03% 68,451 $42.1M Reduce -1.6%
GPN Global Payments Inc. 0.03% 428,265 $41.9M Add +0.1%
KEYS Keysight Technologies Inc. 0.03% 279,941 $41.9M Reduce -23.1%
EXE Expand Energy Corp. 0.03% 375,763 $41.8M Reduce -4.2%
FTV Fortive Corp. 0.03% 568,058 $41.6M Reduce -0.5%
ACI Albertsons Cos Inc. Class A 0.03% 1,889,025 $41.5M Reduce -3.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 479,201 $41.2M Reduce -3.5%
DTM DT Midstream Inc. 0.03% 426,788 $41.2M Add +3.7%
PPG PPG Industries Inc. 0.03% 375,930 $41.1M Reduce -2.5%
HAL Halliburton Co. 0.03% 1,614,820 $41.0M Reduce -3.1%
TER Teradyne Inc. 0.03% 493,248 $40.7M Reduce -1.1%
DOV Dover Corp. 0.03% 231,626 $40.7M Reduce -3.1%
MUSA Murphy USA Inc. 0.03% 86,447 $40.6M Reduce -5.9%
MTD Mettler-Toledo International 0.03% 34,282 $40.5M Reduce -3.1%
COIN Coinbase Global Inc. Class A 0.03% 233,964 $40.3M Reduce -26.4%
WBD Warner Bros Discovery Inc. 0.03% 3,733,050 $40.1M Reduce -1.2%
HRL Hormel Foods Corp. 0.03% 1,284,469 $39.7M Reduce -3.2%
HPE Hewlett Packard Enterprise 0.03% 2,553,950 $39.4M Reduce -1.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 3,847,685 $39.4M Reduce -25.4%
FCNCA First Citizens Bcshs Class A 0.03% 21,215 $39.3M Reduce -2.1%
HSIC Henry Schein Inc. 0.03% 573,070 $39.2M Reduce -2.5%
IEX Idex Corp. 0.03% 215,007 $38.9M Add +10.6%
CACI Caci International Inc. Class A 0.03% 105,420 $38.7M Reduce -7.0%
CVNA Carvana Co. 0.03% 182,629 $38.2M Reduce -0.9%
PHM Pultegroup Inc. 0.03% 369,994 $38.0M Reduce -0.0%
ADC Agree Realty Corp. 0.03% 486,047 $37.5M Add +0.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 682,881 $37.4M Reduce -3.1%
WAT Waters Corp. 0.03% 101,087 $37.3M Reduce -1.1%
NRG NRG Energy Inc. 0.03% 389,633 $37.2M Reduce -3.7%
DOW Dow Inc. 0.03% 1,063,565 $37.1M Reduce -4.5%
ADM Archer-Daniels-Midland Co. 0.03% 773,460 $37.1M Reduce -6.7%
SNX TD Synnex Corp. 0.03% 355,995 $37.0M Reduce -0.5%
WY Weyerhaeuser Co. 0.03% 1,255,304 $36.8M Reduce -2.3%
LYV Live Nation Entertainment Inc. 0.03% 280,903 $36.7M Reduce -0.3%
VLTO Veralto Corp. 0.03% 375,589 $36.6M Reduce -1.9%
HBAN Huntington Bancshares Inc. 0.03% 2,437,484 $36.6M Add +1.1%
SYF Synchrony Financial 0.03% 686,166 $36.3M Reduce -3.0%
TDY Teledyne Technologies Inc. 0.03% 72,967 $36.3M Reduce -2.4%
ZBH Zimmer Biomet Holdings Inc. 0.03% 320,370 $36.3M Reduce -3.9%
EXPE Expedia Group Inc. 0.03% 214,891 $36.1M Reduce -3.4%
STE Steris PLC 0.03% 159,107 $36.1M Reduce -0.2%
DDOG Datadog Inc. Class A 0.03% 360,145 $35.7M Reduce -23.5%
XYZ Block Inc. 0.02% 657,214 $35.7M Reduce -24.9%
CPB The Campbell's Company 0.02% 884,604 $35.3M Reduce -2.5%
MLM Martin Marietta Materials 0.02% 73,857 $35.3M Reduce -24.1%
AXS Axis Capital Holdings Ltd. 0.02% 351,828 $35.3M Reduce -1.5%
NVR NVR Inc. 0.02% 4,838 $35.0M Reduce -8.8%
STLD Steel Dynamics Inc. 0.02% 279,541 $35.0M Reduce -4.7%
NNN NNN REIT Inc. 0.02% 816,369 $34.8M Reduce -4.9%
NTRS Northern Trust Corp. 0.02% 352,506 $34.8M Add +2.0%
DVN Devon Energy Corp. 0.02% 929,727 $34.8M Reduce -5.8%
CW Curtiss-Wright Corp. 0.02% 109,091 $34.6M Reduce -0.2%
DAY Dayforce Inc. 0.02% 591,889 $34.5M Add +4.3%
EME Emcor Group Inc. 0.02% 93,083 $34.4M Add +0.2%
RYAN Ryan Specialty Holdings Inc. 0.02% 465,521 $34.4M Reduce -3.5%
HEI.A Heico Corp. Class A 0.02% 162,789 $34.3M Reduce -4.6%
RS Reliance Inc. 0.02% 118,634 $34.3M Reduce -2.4%
AER Aercap Holdings NV 0.02% 334,235 $34.1M Reduce -2.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 367,456 $33.8M Reduce -2.3%
JAZZ Jazz Pharmaceuticals PLC 0.02% 270,800 $33.6M Reduce -5.3%
RF Regions Financial Corp. 0.02% 1,544,586 $33.6M Add +0.1%
CTRA Coterra Energy Inc. 0.02% 1,159,117 $33.5M Add +0.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 259,146 $33.3M Add +20.4%
LII Lennox International Inc. 0.02% 59,396 $33.3M Add +1.6%
CPT Camden Property Trust 0.02% 270,642 $33.1M Add +2.3%
WSM Williams-Sonoma Inc. 0.02% 208,753 $33.0M Reduce -6.5%
CPNG Coupang Inc. 0.02% 1,498,535 $32.9M Reduce -0.5%
INVH Invitation Homes Inc. 0.02% 936,023 $32.6M Reduce -3.8%
VRT Vertiv Holdings Co. Class A 0.02% 449,940 $32.5M Reduce -23.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 414,975 $32.2M Reduce -4.2%
CCL Carnival Corp. 0.02% 1,647,969 $32.2M Reduce -0.8%
NTNX Nutanix Inc. Class A 0.02% 460,937 $32.2M Reduce -5.1%
IBKR Interactive Brokers Gro Class A 0.02% 192,864 $31.9M Reduce -0.5%
ENSG The Ensign Group Inc. 0.02% 245,434 $31.8M Reduce -4.5%
FWONK Liberty Media Corp. Class C 0.02% 350,376 $31.5M Add +1.5%
RLI Rli Corp. 0.02% 392,330 $31.5M Reduce -3.2%
LUV Southwest Airlines Co. 0.02% 935,831 $31.4M Add +27.2%
FNF Fidelity National Financial 0.02% 482,625 $31.4M Reduce -2.1%
HQY Healthequity Inc. 0.02% 355,024 $31.4M Reduce -2.9%
PRI Primerica Inc. 0.02% 109,812 $31.2M Reduce -1.7%
SNA Snap-on Inc. 0.02% 92,625 $31.2M Add +1.2%
DXCM Dexcom Inc. 0.02% 455,700 $31.1M Reduce -25.2%
KNX Knight-Swift Transportation 0.02% 714,987 $31.1M Add +2.5%
PODD Insulet Corp. 0.02% 118,274 $31.1M Add +5.7%
PFG Principal Financial Group 0.02% 367,039 $31.0M Reduce -1.1%
BG Bunge Global SA 0.02% 402,594 $30.8M Add +57.6%
DVA Davita Inc. 0.02% 199,391 $30.5M Add +1.3%
MOH Molina Healthcare Inc. 0.02% 92,592 $30.5M Reduce -1.2%
BCE INC 0.02% 1,325,747 $30.4M Reduce -4.8%
PKG Packaging Corp. of America 0.02% 153,568 $30.4M Reduce -1.8%
DELL Dell Technologies -C 0.02% 333,596 $30.4M Reduce -25.0%
BWXT BWX Technologies Inc. 0.02% 305,744 $30.2M Reduce -7.0%
NTAP Netapp Inc. 0.02% 342,168 $30.1M Reduce -64.0%
CSL Carlisle Cos Inc. 0.02% 88,133 $30.0M Add +0.1%
LYB Lyondellbasell Indu Class A 0.02% 425,422 $29.9M Reduce -4.0%
MAS Masco Corp. 0.02% 429,023 $29.8M Add +0.8%
KBR KBR Inc. 0.02% 596,128 $29.7M Reduce -5.5%
ULTA Ulta Beauty Inc. 0.02% 81,009 $29.7M Reduce -2.8%
DG Dollar General Corp. 0.02% 337,501 $29.7M Reduce -3.1%
HUBB Hubbell Inc. 0.02% 89,354 $29.6M Reduce -0.8%
SFM Sprouts Farmers Market Inc. 0.02% 192,433 $29.4M Reduce -59.9%
EQH Equitable Holdings Inc. 0.02% 561,111 $29.2M Reduce -2.8%
ARW Arrow Electronics Inc. 0.02% 279,561 $29.0M Reduce -2.6%
DECK Deckers Outdoor Corp. 0.02% 258,290 $28.9M Reduce -2.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 524,765 $28.8M Reduce -3.8%
J Jacobs Solutions Inc. 0.02% 234,857 $28.4M Reduce -4.0%
IDA Idacorp Inc. 0.02% 244,277 $28.4M Reduce -0.8%
PINS Pinterest Inc. Class A 0.02% 912,879 $28.3M Reduce -3.2%
CFG Citizens Financial Group 0.02% 688,426 $28.2M Reduce -2.4%
TPR Tapestry Inc. 0.02% 399,526 $28.1M Add +0.8%
CWST Casella Waste Systems Inc. Class A 0.02% 250,070 $27.9M Add +5.0%
HR Healthcare Realty Trust Inc. 0.02% 1,643,399 $27.8M Reduce -3.8%
WSO Watsco Inc. 0.02% 54,616 $27.8M Reduce -3.7%
ZS Zscaler Inc. 0.02% 138,563 $27.5M Add +28.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 234,844 $27.3M Reduce -3.0%
DOCU Docusign Inc. 0.02% 334,763 $27.2M Reduce -3.0%
FOX Fox Corp. Class B 0.02% 516,303 $27.2M Add +74.8%
OKTA Okta Inc. 0.02% 258,059 $27.2M Add +0.5%
THG Hanover Insurance Group Inc./ 0.02% 156,043 $27.1M Reduce -1.8%
TWLO Twilio Inc. Class A 0.02% 276,094 $27.0M Add +5.2%
JBL Jabil Inc. 0.02% 198,610 $27.0M Reduce -6.8%
ARE Alexandria Real Estate Equit 0.02% 290,844 $26.9M Reduce -0.5%
TRMB Trimble Inc. 0.02% 406,505 $26.7M Reduce -3.0%
NTRA Natera Inc. 0.02% 188,126 $26.6M Add +1.9%
CCK Crown Holdings Inc. 0.02% 296,774 $26.5M Add +3.3%
BBY Best Buy Co. Inc. 0.02% 359,805 $26.5M Reduce -3.1%
BALL Ball Corp. 0.02% 508,236 $26.5M Reduce -1.3%
SAIC Science Applications Inte 0.02% 233,402 $26.2M Reduce -5.5%
BSY Bentley Systems Inc. Class B 0.02% 662,599 $26.1M Reduce -2.5%
ICLR Icon PLC 0.02% 147,955 $25.9M Reduce -3.0%
USFD US Foods Holding Corp. 0.02% 393,211 $25.7M Reduce -7.6%
FLEX Flex Ltd. 0.02% 777,834 $25.7M Reduce -0.3%
RPM RPM International Inc. 0.02% 222,309 $25.7M Add +0.2%
AFG American Financial Group Inc. 0.02% 195,274 $25.6M Reduce -2.0%
LOPE Grand Canyon Education Inc. 0.02% 148,144 $25.6M Reduce -2.0%
RVTY Revvity Inc. 0.02% 241,319 $25.5M Reduce -2.6%
TOST Toast Inc. Class A 0.02% 753,676 $25.0M Add +4.5%
TRU Transunion 0.02% 300,945 $25.0M Reduce -1.6%
DLTR Dollar Tree Inc. 0.02% 329,408 $24.7M Reduce -2.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 315,691 $24.7M Reduce -2.2%
UDR Udr Inc. 0.02% 541,837 $24.5M Reduce -2.1%
BLDR Builders Firstsource Inc. 0.02% 192,592 $24.1M Reduce -3.7%
FCN Fti Consulting Inc. 0.02% 146,275 $24.0M Reduce -0.4%
G Genpact Ltd. 0.02% 474,591 $23.9M Add +4.8%
BAP Credicorp Ltd. 0.02% 128,369 $23.9M Reduce -1.7%
DOC Healthpeak Properties Inc. 0.02% 1,173,512 $23.7M Reduce -4.3%
AVY Avery Dennison Corp. 0.02% 133,026 $23.7M Reduce -0.2%
SIGI Selective Insurance Group 0.02% 257,329 $23.6M Reduce -11.7%
PNR Pentair PLC 0.02% 269,082 $23.5M Reduce -2.9%
THC Tenet Healthcare Corp. 0.02% 174,737 $23.5M Reduce -2.6%
APTV Aptiv PLC 0.02% 394,535 $23.5M Reduce -1.6%
ILMN Illumina Inc. 0.02% 291,706 $23.1M Reduce -2.3%
FTI Technipfmc PLC 0.02% 726,941 $23.0M Reduce -2.5%
BURL Burlington Stores Inc. 0.02% 96,379 $23.0M Reduce -2.9%
KIM Kimco Realty Corp. 0.02% 1,075,002 $22.8M Reduce -1.4%
EWBC East West Bancorp Inc. 0.02% 252,279 $22.6M Reduce -1.1%
LVS Las Vegas Sands Corp. 0.02% 580,974 $22.4M Reduce -3.1%
TXNM TXNM Energy Inc. 0.02% 416,303 $22.3M Add +4.2%
KEY Keycorp 0.02% 1,390,682 $22.2M Reduce -4.0%
ZBRA Zebra Technologies Corp. Class A 0.02% 78,680 $22.2M Reduce -0.7%
DLB Dolby Laboratories Inc. Class A 0.02% 276,759 $22.2M Reduce -3.6%
WTM White Mountains Insurance GP 0.02% 11,535 $22.2M Reduce -7.3%
OC Owens Corning 0.02% 155,351 $22.2M Reduce -2.4%
ACM Aecom 0.02% 239,126 $22.2M Reduce -3.9%
NJR New Jersey Resources Corp. 0.02% 451,978 $22.2M Reduce -0.8%
TXT Textron Inc. 0.02% 304,333 $22.0M Reduce -2.7%
TKO Tko Group Holdings Inc. 0.02% 142,856 $21.8M Add +2.5%
ALE Allete Inc. 0.02% 332,096 $21.8M No change
GGG Graco Inc. 0.02% 260,959 $21.8M Reduce -2.8%
SPSC SPS Commerce Inc. 0.02% 163,998 $21.8M Add +9.3%
ITCI Intra-Cellular Therapies Inc. 0.02% 163,937 $21.6M Reduce -0.5%
SWX Southwest Gas Holdings Inc. 0.02% 300,932 $21.6M Reduce -3.8%
JLL Jones Lang Lasalle Inc. 0.01% 86,857 $21.5M Reduce -1.0%
OGS One Gas Inc. 0.01% 282,761 $21.4M Reduce -0.6%
SR Spire Inc. 0.01% 271,779 $21.3M Add +3.1%
POR Portland General Electric Co. 0.01% 475,766 $21.2M Add +2.6%
FRT Federal Realty Invs Trust 0.01% 214,570 $21.0M Add +44.1%
BKH Black Hills Corp. 0.01% 345,900 $21.0M Reduce -0.6%
POOL Pool Corp. 0.01% 65,823 $21.0M Reduce -0.2%
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 258,989 $20.8M Add +145.9%
SMCI Super Micro Computer Inc. 0.01% 604,738 $20.7M Reduce -1.6%
BXP BXP Inc. 0.01% 303,540 $20.4M Add +0.8%
GL Globe Life Inc. 0.01% 154,355 $20.3M Reduce -5.8%
INSM Insmed Inc. 0.01% 265,477 $20.3M Add +3.6%
BOX Box Inc. Class A 0.01% 655,895 $20.2M Add +0.1%
WST West Pharmaceutical Services 0.01% 89,694 $20.1M Reduce -22.6%
VRNS Varonis Systems Inc. 0.01% 495,292 $20.0M Add +0.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 302,284 $20.0M Reduce -2.5%
SOFI Sofi Technologies Inc. 0.01% 1,714,319 $19.9M Add +5.5%
PFGC Performance Food Group Co. 0.01% 252,731 $19.9M Reduce -3.9%
NSIT Insight Enterprises Inc. 0.01% 131,589 $19.7M Reduce -1.8%
AVT Avnet Inc. 0.01% 409,809 $19.7M Reduce -4.8%
OVV Ovintiv Inc. 0.01% 460,355 $19.7M Add +2.7%
GRAB Grab Holdings Ltd. Class A 0.01% 4,313,076 $19.5M Reduce -0.3%
AMCR Amcor PLC 0.01% 2,006,766 $19.5M New
CLH Clean Harbors Inc. 0.01% 98,676 $19.4M Reduce -4.7%
SBRA Sabra Health Care REIT Inc. 0.01% 1,102,630 $19.3M Add +3.6%
PAYC Paycom Software Inc. 0.01% 87,873 $19.2M Add +4.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 129,667 $19.2M Reduce -1.3%
AR Antero Resources Corp. 0.01% 473,323 $19.1M Reduce -1.7%
SWKS Skyworks Solutions Inc. 0.01% 296,095 $19.1M Reduce -1.3%
ALGN Align Technology Inc. 0.01% 120,362 $19.1M Reduce -3.3%
MDB Mongodb Inc. 0.01% 108,538 $19.0M Add +29.2%
FIX Comfort Systems USA Inc. 0.01% 58,895 $19.0M Reduce -1.6%
NDSN Nordson Corp. 0.01% 93,893 $18.9M Reduce -3.0%
WWD Woodward Inc. 0.01% 102,676 $18.7M Reduce -1.3%
SCI Service Corp. International 0.01% 233,409 $18.7M Reduce -1.6%
KMX Carmax Inc. 0.01% 239,903 $18.7M Add +20.7%
DKNG Draftkings Inc. Class A 0.01% 562,508 $18.7M Add +0.6%
WU Western Union Co. 0.01% 1,763,736 $18.7M Reduce -0.3%
DUOL Duolingo 0.01% 59,717 $18.5M Add +4.5%
FTAI Ftai Aviation Ltd. 0.01% 166,270 $18.5M Reduce -3.3%
NBIX Neurocrine Biosciences Inc. 0.01% 166,865 $18.5M Reduce -63.2%
DKS Dick's Sporting Goods Inc. 0.01% 90,861 $18.3M Reduce -5.1%
SLGN Silgan Holdings Inc. 0.01% 357,647 $18.3M Reduce -6.5%
ITT Itt Inc. 0.01% 141,464 $18.3M Add +0.0%
UHS Universal Health Services-B 0.01% 96,960 $18.2M Reduce -5.4%
LECO Lincoln Electric Holdings 0.01% 95,761 $18.1M Reduce -3.0%
AFRM Affirm Holdings Inc. 0.01% 399,486 $18.1M Reduce -3.0%
CNH CNH Industrial NV 0.01% 1,469,858 $18.0M Add +28.0%
TOL Toll Brothers Inc. 0.01% 169,747 $17.9M Reduce -13.2%
SF Stifel Financial Corp. 0.01% 189,703 $17.9M Reduce -0.3%
AKAM Akamai Technologies Inc. 0.01% 221,686 $17.8M Reduce -67.1%
SWK Stanley Black & Decker Inc. 0.01% 231,877 $17.8M Reduce -7.3%
JEF Jefferies Financial Group Inc. 0.01% 332,404 $17.8M Reduce -0.7%
LKQ LKQ Corp. 0.01% 416,375 $17.7M Reduce -9.9%
HST Host Hotels & Resorts Inc. 0.01% 1,242,015 $17.6M Reduce -0.9%
FLO Flowers Foods Inc. 0.01% 928,116 $17.6M Add +1.0%
MANH Manhattan Associates Inc. 0.01% 101,629 $17.6M Reduce -64.4%
VTRS Viatris Inc. 0.01% 2,013,628 $17.5M Reduce -0.6%
EMN Eastman Chemical Co. 0.01% 199,000 $17.5M Reduce -1.4%
BLD Topbuild Corp. 0.01% 57,291 $17.5M Reduce -2.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 868,785 $17.5M Add +0.3%
NLY Annaly Capital Management Inc. 0.01% 857,601 $17.4M Add +6.9%
LAMR Lamar Advertising Co. Class A 0.01% 152,016 $17.3M Reduce -4.5%
AYI Acuity Inc. 0.01% 65,502 $17.2M Reduce -1.8%
TENB Tenable Holdings Inc. 0.01% 492,369 $17.2M Add +11.8%
ALLE Allegion PLC 0.01% 131,938 $17.2M Reduce -1.4%
ALSN Allison Transmission Holding 0.01% 179,379 $17.2M Reduce -2.1%
FSLR First Solar Inc. 0.01% 134,186 $17.0M Reduce -1.1%
ATR Aptargroup Inc. 0.01% 114,113 $16.9M Add +2.2%
MSGS Madison Square Garden Sports 0.01% 86,319 $16.8M Add +0.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 378,964 $16.8M Reduce -21.6%
BCPC Balchem Corp. 0.01% 100,563 $16.7M Reduce -2.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 95,273 $16.7M Reduce -3.4%
MLI Mueller Industries Inc. 0.01% 218,932 $16.7M Reduce -4.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 378,837 $16.6M Reduce -2.0%
ALLY Ally Financial Inc. 0.01% 454,019 $16.6M Reduce -5.2%
AGO Assured Guaranty Ltd. 0.01% 186,233 $16.4M Reduce -6.0%
RL Ralph Lauren Corp. 0.01% 74,037 $16.3M Add +3.2%
CNM Core & Main Inc. Class A 0.01% 335,817 $16.2M Add +28.8%
IPG Interpublic Group of Cos Inc. 0.01% 594,977 $16.2M Reduce -5.1%
BRBR Bellring Brands Inc. 0.01% 216,922 $16.2M Reduce -2.4%
CRS Carpenter Technology 0.01% 88,754 $16.1M Add +5.8%
SOLV Solventum Corp. 0.01% 211,309 $16.1M Reduce -1.6%
AIT Applied Industrial Tech Inc. 0.01% 70,505 $15.9M Add +0.1%
FHN First Horizon Corp. 0.01% 813,904 $15.8M Reduce -0.5%
SGI Somnigroup International Inc. 0.01% 263,003 $15.7M Reduce -2.5%
INGR Ingredion Inc. 0.01% 116,435 $15.7M Reduce -7.5%
MNDY Monday.com Ltd. 0.01% 64,706 $15.7M Add +0.3%
CUBE Cubesmart 0.01% 367,764 $15.7M Reduce -1.1%
ENTG Entegris Inc. 0.01% 179,546 $15.7M Reduce -4.0%
WDC Western Digital Corp. 0.01% 387,790 $15.7M Reduce -24.8%
MMSI Merit Medical Systems Inc. 0.01% 147,852 $15.6M Add +1.0%
RIVN Rivian Automotive Inc. Class A 0.01% 1,253,208 $15.6M Reduce -0.9%
RRC Range Resources Corp. 0.01% 380,170 $15.2M Reduce -6.0%
WBS Webster Financial Corp. 0.01% 293,306 $15.1M Reduce -4.3%
PEN Penumbra Inc. 0.01% 56,536 $15.1M Add +24.3%
BERY Berry Global Group Inc. 0.01% 215,092 $15.0M Add +1.4%
ARMK Aramark 0.01% 431,763 $14.9M Reduce -4.0%
HLI Houlihan Lokey Inc. 0.01% 91,930 $14.8M Reduce -0.6%
EPAM Epam Systems Inc. 0.01% 87,113 $14.7M Reduce -0.7%
CG The Carlyle Group Inc. 0.01% 337,400 $14.7M Reduce -2.4%
RBC RBC Bearings Inc. 0.01% 45,426 $14.6M Reduce -0.1%
KNSL Kinsale Capital Group Inc. 0.01% 29,922 $14.6M Reduce -23.9%
COKE Coca-Cola Consolidated Inc. 0.01% 10,781 $14.6M Add +3.2%
EGP Eastgroup Properties Inc. 0.01% 82,289 $14.5M Add +1.3%
CRBG Corebridge Financial Inc. 0.01% 457,066 $14.4M Reduce -3.3%
HALO Halozyme Therapeutics Inc. 0.01% 225,712 $14.4M Add +5.6%
PR Permian Resources Corp. Class A 0.01% 1,037,533 $14.4M Add +0.0%
TECH Bio-Techne Corp. 0.01% 243,786 $14.3M Reduce -0.7%
PCTY Paylocity Holding Corp. 0.01% 75,988 $14.2M Add +2.9%
X United States Steel Corp. 0.01% 336,740 $14.2M Reduce -2.2%
WYNN WYNN Resorts Ltd. 0.01% 170,303 $14.2M Reduce -5.5%
XPO Xpo Inc. 0.01% 132,107 $14.2M Reduce -26.3%
TTEK Tetra Tech Inc. 0.01% 484,564 $14.2M Reduce -4.6%
CIEN Ciena Corp. 0.01% 234,166 $14.2M Add +5.6%
TME Tencent Music Entertainm-ADR 0.01% 981,210 $14.1M Reduce -8.0%
COOP Mr Cooper Group Inc. 0.01% 117,838 $14.1M Add +2.5%
MIDD Middleby Corp. 0.01% 92,315 $14.0M Reduce -1.4%
WAL Western Alliance Bancorp 0.01% 182,465 $14.0M Reduce -0.4%
PPLI People Inc. filed as IAC INC 0.01% 304,949 $14.0M Add +21.8%
PLNT Planet Fitness Inc. Class A 0.01% 144,291 $13.9M Add +2.2%
NCLH Norwegian Cruise Line Holdin 0.01% 729,754 $13.8M Add +3.2%
HAS Hasbro Inc. 0.01% 224,243 $13.8M Reduce -2.0%
Z Zillow Group Inc. Class C 0.01% 201,089 $13.8M Reduce -0.2%
NOVT Novanta Inc. 0.01% 107,684 $13.8M Add +87.3%
MKTX Marketaxess Holdings Inc. 0.01% 63,464 $13.7M Add +1.4%
NFG National Fuel Gas Co. 0.01% 172,405 $13.7M Add +2.4%
REXR Rexford Industrial Realty Inc. 0.01% 348,406 $13.6M Add +2.1%
MOS The Mosaic Co. 0.01% 504,700 $13.6M Add +1.3%
AVTR Avantor Inc. 0.01% 839,225 $13.6M Reduce -23.8%
MORN Morningstar Inc. 0.01% 45,086 $13.5M Add +0.6%
WIX Wix.com Ltd. 0.01% 82,751 $13.5M Reduce -4.5%
BRX Brixmor Property Group Inc. 0.01% 507,584 $13.5M Reduce -1.5%
ROKU Roku Inc. 0.01% 190,854 $13.4M Reduce -3.1%
MEDP Medpace Holdings Inc. 0.01% 44,120 $13.4M Reduce -0.2%
BECN Beacon Roofing Supply Inc. 0.01% 108,577 $13.4M Reduce -1.4%
YMM Full Truck Alliance -SPN ADR 0.01% 1,051,193 $13.4M Add +1.5%
WEN The Wendy's Co. 0.01% 916,719 $13.4M Add +14.4%
SCCO Southern Copper Corp. 0.01% 143,427 $13.4M Add +0.4%
UGI Ugi Corp. 0.01% 404,872 $13.4M Add +6.3%
EVR Evercore Inc. Class A 0.01% 67,020 $13.4M Reduce -5.0%
HAE Haemonetics Corp. 0.01% 210,346 $13.4M Reduce -3.7%
GMED Globus Medical Inc. Class A 0.01% 182,584 $13.4M Add +0.6%
WTFC Wintrust Financial Corp. 0.01% 118,731 $13.4M Reduce -1.4%
FBIN Fortune Brands Innovations I 0.01% 219,226 $13.3M Reduce -3.7%
PNFP Pinnacle Financial Partners 0.01% 125,006 $13.3M Reduce -1.6%
EXP Eagle Materials Inc. 0.01% 59,666 $13.2M Add +0.3%
ENPH Enphase Energy Inc. 0.01% 213,344 $13.2M Add +26.8%
EXLS Exlservice Holdings Inc. 0.01% 279,783 $13.2M Add +2.9%
DCI Donaldson Co. Inc. 0.01% 196,580 $13.2M Reduce -0.1%
BLKB Blackbaud Inc. 0.01% 212,348 $13.2M Reduce -4.6%
NYT New York Times Co. Class A 0.01% 264,780 $13.1M Reduce -3.0%
APG Api Group Corp. 0.01% 366,363 $13.1M Add +3.1%
FYBR Frontier Communications Pare 0.01% 364,419 $13.1M Reduce -1.4%
MTCH Match Group Inc. 0.01% 416,721 $13.0M Reduce -1.0%
GPK Graphic Packaging Holding Co. 0.01% 497,123 $12.9M Add +16.4%
TTC Toro Co. 0.01% 176,510 $12.8M Reduce -24.3%
WH Wyndham Hotels & Resorts Inc. 0.01% 141,217 $12.8M Add +4.4%
CHDN Churchill Downs Inc. 0.01% 114,326 $12.7M Add +3.3%
CMA Comerica Inc. 0.01% 214,261 $12.7M Reduce -2.7%
CFR Cullen/Frost Bankers Inc. 0.01% 100,529 $12.6M Reduce -2.2%
DOCS Doximity Inc. Class A 0.01% 216,771 $12.6M Reduce 0.0%
AMED Amedisys Inc. 0.01% 135,387 $12.5M Add +17.1%
AXTA Axalta Coating Systems Ltd. 0.01% 374,024 $12.4M Reduce -3.0%
SSB Southstate Bank Corp. 0.01% 133,603 $12.4M Add +3.0%
OLED Universal Display Corp. 0.01% 88,909 $12.4M Reduce -0.5%
APA Apa Corp. 0.01% 589,711 $12.4M Add +0.3%
LNWO Light & Wonder Inc. 0.01% 143,087 $12.4M Reduce -2.5%
AOS Smith (a.o.) Corp. 0.01% 189,519 $12.4M Reduce -7.9%
BPOP Popular Inc. 0.01% 133,981 $12.4M Reduce -3.5%
SEIC Sei Investments Company 0.01% 159,267 $12.4M Reduce -0.5%
CBSH Commerce Bancshares Inc. 0.01% 198,665 $12.4M Reduce -1.5%
VNO Vornado Realty Trust 0.01% 333,209 $12.3M Reduce -4.0%
CR Crane Co. 0.01% 80,396 $12.3M Reduce -5.2%
OWL Blue Owl Capital Inc. 0.01% 614,273 $12.3M Reduce -23.1%
CRL Charles River Laboratories 0.01% 81,407 $12.3M Reduce -4.1%
LAD Lithia Motors Inc. 0.01% 41,717 $12.2M Add +18.6%
MTG Mgic Investment Corp. 0.01% 491,916 $12.2M Reduce -6.7%
ESTC Elastic NV 0.01% 136,514 $12.2M Add +24.6%
GNRC Generac Holdings Inc. 0.01% 96,033 $12.2M Reduce -0.7%
MTZ Mastec Inc. 0.01% 104,161 $12.2M Reduce -2.5%
HEI Heico Corp. 0.01% 45,180 $12.1M Reduce -0.5%
WBA Walgreens Boots Alliance Inc. 0.01% 1,076,729 $12.0M Add +21.5%
VOYA Voya Financial Inc. 0.01% 177,066 $12.0M Reduce -2.7%
BWA Borgwarner Inc. 0.01% 418,079 $12.0M Reduce -4.1%
WCC Wesco International Inc. 0.01% 76,860 $11.9M Reduce -3.0%
ALB Albemarle Corp. 0.01% 164,823 $11.9M Reduce -6.4%
CHRD Chord Energy Corp. 0.01% 105,292 $11.9M Reduce -2.0%
ZION Zions Bancorp NA 0.01% 237,604 $11.8M Reduce -0.8%
DNB Dun & Bradstreet Holdings Inc. 0.01% 1,321,427 $11.8M Add +4.5%
ESNT Essent Group Ltd. 0.01% 204,453 $11.8M Reduce -0.2%
MGM MGM Resorts International 0.01% 397,892 $11.8M Add +2.3%
LW Lamb Weston Holdings Inc. 0.01% 220,297 $11.7M Add +23.3%
FR First Industrial Realty TR 0.01% 217,028 $11.7M Reduce -1.5%
AAL American Airlines Group Inc. 0.01% 1,109,384 $11.7M Add +1.3%
RRX Regal Rexnord Corp. 0.01% 102,767 $11.7M Reduce -2.6%
FAF First American Financial 0.01% 178,029 $11.7M Reduce -7.0%
BFAM Bright Horizons Family Solut 0.01% 91,911 $11.7M Reduce -0.2%
LNTH Lantheus Holdings Inc. 0.01% 119,560 $11.7M Reduce -1.6%
R Ryder System Inc. 0.01% 81,102 $11.7M Add +2.2%
MASI Masimo Corp. 0.01% 69,875 $11.6M Reduce -0.5%
ACIW Aci Worldwide Inc. 0.01% 208,791 $11.4M Add +0.0%
LPX Louisiana-Pacific Corp. 0.01% 123,695 $11.4M Add +0.7%
ALK Alaska Air Group Inc. 0.01% 231,056 $11.4M Add +5.0%
CVLT Commvault Systems Inc. 0.01% 71,822 $11.3M Reduce -0.3%
LSCC Lattice Semiconductor Corp. 0.01% 215,652 $11.3M Add +15.7%
NVT Nvent Electric PLC 0.01% 215,216 $11.3M Reduce -25.1%
AMG Affiliated Managers Group 0.01% 67,069 $11.3M Reduce -1.4%
SLM SLM Corp. 0.01% 383,357 $11.3M Add +0.7%
NOV Nov Inc. 0.01% 737,177 $11.2M Add +0.4%
AWI Armstrong World Industries 0.01% 79,438 $11.2M Reduce -7.7%
AA Alcoa Corp. 0.01% 366,410 $11.2M Add +1.6%
MAT Mattel Inc. 0.01% 574,343 $11.2M Reduce -1.1%
WEX Wex Inc. 0.01% 71,025 $11.2M Reduce -2.3%
CART Maplebear Inc. 0.01% 279,320 $11.1M Add +1.8%
FN Fabrinet 0.01% 56,111 $11.1M Reduce -2.2%
KD Kyndryl Holdings Inc. 0.01% 352,493 $11.1M Add +3.6%
SSD Simpson Manufacturing Co. Inc. 0.01% 70,381 $11.1M Reduce -0.4%
QRVO Qorvo Inc. 0.01% 151,877 $11.0M Reduce -7.3%
AZEK The Azek Co. Inc. 0.01% 224,164 $11.0M Reduce -4.3%
VMI Valmont Industries 0.01% 38,398 $11.0M Reduce -0.7%
SNV Synovus Financial Corp. 0.01% 234,257 $10.9M Reduce -4.4%
CAVA Cava Group Inc. 0.01% 126,411 $10.9M Reduce -0.1%
CMC Commercial Metals Co. 0.01% 237,232 $10.9M Reduce -3.6%
SAIA Saia Inc. 0.01% 31,187 $10.9M Reduce -3.1%
RGEN Repligen Corp. 0.01% 85,288 $10.9M Add +23.0%
TFX Teleflex Inc. 0.01% 78,320 $10.8M Add +0.1%
HII Huntington Ingalls Industrie 0.01% 53,025 $10.8M Reduce -69.3%
ESAB Esab Corp. 0.01% 92,842 $10.8M Reduce -0.0%
WMS Advanced Drainage Systems Inc. 0.01% 99,306 $10.8M Add +0.1%
AGNC AGNC Investment Corp. 0.01% 1,121,487 $10.7M Add +9.7%
BBWI Bath & Body Works Inc. 0.01% 354,211 $10.7M Reduce -1.5%
DBX Dropbox Inc. Class A 0.01% 398,576 $10.6M Reduce -65.2%
PB Prosperity Bancshares Inc. 0.01% 148,336 $10.6M Add +2.0%
MRNA Moderna Inc. 0.01% 371,536 $10.5M Reduce -5.2%
LSTR Landstar System Inc. 0.01% 70,063 $10.5M Reduce -1.3%
AM Antero Midstream Corp. 0.01% 580,693 $10.5M Add +1.2%
ONB Old National Bancorp 0.01% 492,345 $10.4M Add +2.4%
TMHC Taylor Morrison Home Corp. 0.01% 173,260 $10.4M Add +4.6%
UFPI Ufp Industries Inc. 0.01% 97,134 $10.4M Reduce -14.6%
ALV Autoliv Inc. 0.01% 117,258 $10.4M Reduce -4.0%
ALRM Alarm.com Holdings Inc. 0.01% 185,849 $10.3M Add +11.0%
OSK Oshkosh Corp. 0.01% 109,795 $10.3M Add +16.6%
COLD Americold Realty Trust Inc. 0.01% 480,743 $10.3M Reduce -2.9%
FLS Flowserve Corp. 0.01% 210,740 $10.3M Reduce -5.2%
RKLB Rocket Lab USA Inc. 0.01% 569,264 $10.2M New
AES AES Corp. 0.01% 819,332 $10.2M Reduce -27.2%
GTLS Chart Industries Inc. 0.01% 70,202 $10.1M Add +27.7%
STAG Stag Industrial Inc. 0.01% 280,363 $10.1M Reduce -6.6%
EXAS Exact Sciences Corp. 0.01% 233,358 $10.1M Reduce -1.7%
MTN Vail Resorts Inc. 0.01% 63,078 $10.1M Reduce -5.7%
JXN Jackson Financial Inc. Class A 0.01% 120,262 $10.1M Reduce -15.0%
CROX Crocs Inc. 0.01% 94,321 $10.0M Reduce -5.0%
FND Floor & Decor Holdings Inc. Class A 0.01% 124,311 $10.0M Reduce -2.5%
MHK Mohawk Industries Inc. 0.01% 87,035 $9.9M Add +0.6%
NXST Nexstar Media Group Inc. 0.01% 55,289 $9.9M Reduce -5.1%
RITM Rithm Capital Corp. 0.01% 864,817 $9.9M Reduce -6.0%
BROS Dutch Bros Inc. Class A 0.01% 160,198 $9.9M New
LNC Lincoln National Corp. 0.01% 275,159 $9.9M Add +3.4%
CE Celanese Corp. 0.01% 173,633 $9.9M Reduce -10.8%
SKX Skechers USA Inc. Class A 0.01% 173,391 $9.8M Reduce -25.7%
FLR Fluor Corp. 0.01% 274,296 $9.8M Reduce -2.3%
MTDR Matador Resources Co. 0.01% 192,197 $9.8M Reduce -3.7%
EAT Brinker International Inc. 0.01% 65,847 $9.8M New
UMBF Umb Financial Corp. 0.01% 96,964 $9.8M Add +16.1%
RHP Ryman Hospitality Properties 0.01% 106,766 $9.8M Reduce -0.5%
ALKS Alkermes PLC 0.01% 293,190 $9.7M Add +1.2%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 214,066 $9.6M Add +1.1%
AUR Aurora Innovation Inc. 0.01% 1,429,051 $9.6M New
VIPS Vipshop Holdings Ltd. - ADR 0.01% 609,807 $9.6M Reduce -8.9%
ETSY Etsy Inc. 0.01% 202,414 $9.5M Reduce -0.3%
AGCO Agco Corp. 0.01% 102,823 $9.5M Reduce -8.0%
CADE Cadence Bank 0.01% 312,760 $9.5M Add +6.4%
SN Sharkninja Inc. 0.01% 113,822 $9.5M Add +0.9%
ONTO Onto Innovation Inc. 0.01% 77,941 $9.5M Reduce -2.0%
BZ Kanzhun Ltd. - ADR 0.01% 492,907 $9.4M Reduce -0.1%
RHI Robert Half Inc. 0.01% 173,085 $9.4M Reduce -5.0%
LEA Lear Corp. 0.01% 106,929 $9.4M Reduce -2.1%
CRUS Cirrus Logic Inc. 0.01% 94,631 $9.4M Reduce -2.5%
KEX Kirby Corp. 0.01% 93,273 $9.4M Reduce -12.2%
MSA Msa Safety Inc. 0.01% 63,852 $9.4M Reduce -5.4%
OMF Onemain Holdings Inc. 0.01% 191,513 $9.4M Reduce -6.3%
STWD Starwood Property Trust Inc. 0.01% 470,183 $9.3M Reduce -2.5%
XP XP Inc. Class A 0.01% 674,658 $9.3M Reduce -3.3%
OLLI Ollie's Bargain Outlet Holdi 0.01% 79,448 $9.2M Add +2.2%
ESI Element Solutions Inc. 0.01% 407,863 $9.2M Reduce -3.8%
OPCH Option Care Health Inc. 0.01% 263,484 $9.2M Add +14.7%
MTH Meritage Homes Corp. 0.01% 129,798 $9.2M Reduce -2.5%
H Hyatt Hotels Corp. Class A 0.01% 75,013 $9.2M Add +0.1%
KMPR Kemper Corp. 0.01% 137,426 $9.2M Add +26.4%
COHR Coherent Corp. 0.01% 141,253 $9.2M Reduce -30.3%
U Unity Software Inc. 0.01% 467,759 $9.2M Add +23.3%
HIMS Hims & Hers Health Inc. 0.01% 309,149 $9.1M New
MDGL Madrigal Pharmaceuticals Inc. 0.01% 27,580 $9.1M Add +29.4%
DAR Darling Ingredients Inc. 0.01% 291,953 $9.1M Reduce -1.7%
WTS Watts Water Technologies-A 0.01% 44,515 $9.1M Reduce -0.2%
TRNO Terreno Realty Corp. 0.01% 142,869 $9.0M Add +1.7%
TREX Trex Company Inc. 0.01% 154,910 $9.0M Reduce -10.7%
FMC FMC Corp. 0.01% 213,175 $9.0M Reduce -4.2%
DINO HF Sinclair Corp. 0.01% 273,333 $9.0M Reduce -7.0%
VFC VF Corp. 0.01% 577,256 $9.0M Add +5.4%
RMBS Rambus Inc. 0.01% 172,384 $8.9M Reduce -0.8%
MTSI Macom Technology Solutions H 0.01% 88,281 $8.9M Add +4.5%
RDN Radian Group Inc. 0.01% 267,137 $8.8M Reduce -7.8%
CRDO Credo Technology Group Holdi 0.01% 219,795 $8.8M New
OZK Bank Ozk 0.01% 202,942 $8.8M Reduce -0.8%
LAZ Lazard Inc. 0.01% 203,116 $8.8M Reduce -0.0%
CHX Championx Corp. 0.01% 293,940 $8.8M Add +0.7%
WSC Willscot Holdings Corp. 0.01% 313,028 $8.7M Reduce -6.2%
SITE Siteone Landscape Supply Inc. 0.01% 71,506 $8.7M Add +7.5%
ZG Zillow Group Inc. Class A 0.01% 129,145 $8.6M Reduce -2.4%
LFUS Littelfuse Inc. 0.01% 43,710 $8.6M Reduce -0.3%
BMI Badger Meter Inc. 0.01% 45,184 $8.6M Add +0.6%
HXL Hexcel Corp. 0.01% 156,530 $8.6M Reduce -1.6%
EEFT Euronet Worldwide Inc. 0.01% 80,108 $8.6M Reduce -6.3%
JHG Janus Henderson Group PLC 0.01% 235,968 $8.5M Add +0.1%
SPXC SPX Technologies Inc. 0.01% 65,832 $8.5M Reduce -6.5%
WING Wingstop Inc. 0.01% 37,394 $8.4M Reduce -29.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 105,129 $8.4M Add +1.0%
RYN Rayonier Inc. 0.01% 301,108 $8.4M Add +3.2%
ELAN Elanco Animal Health Inc. 0.01% 794,620 $8.3M Reduce -0.9%
CZR Caesars Entertainment Inc. 0.01% 333,726 $8.3M Reduce -1.9%
SNDK Sandisk Corp. 0.01% 175,200 $8.3M Add +2.0%
PCOR Procore Technologies Inc. 0.01% 125,933 $8.3M Reduce -0.3%
TKR Timken Co. 0.01% 115,503 $8.3M Reduce -6.1%
QLYS Qualys Inc. 0.01% 65,819 $8.3M Add +1.2%
CBT Cabot Corp. 0.01% 99,599 $8.3M Reduce -1.5%
IRT Independence Realty Trust Inc. 0.01% 389,107 $8.3M Reduce -7.1%
VNT Vontier Corp. 0.01% 249,787 $8.2M Reduce -3.8%
GATX Gatx Corp. 0.01% 52,643 $8.2M Add +6.1%
BIO Bio-Rad Laboratories-A 0.01% 33,480 $8.2M Add +4.1%
GBCI Glacier Bancorp Inc. 0.01% 184,211 $8.1M Reduce -2.4%
KNF Knife River Corp. 0.01% 90,134 $8.1M Reduce -0.1%
SEE Sealed Air Corp. 0.01% 281,229 $8.1M Add +1.4%
FELE Franklin Electric Co. Inc. 0.01% 86,418 $8.1M Reduce -7.7%
HLNE Hamilton Lane Inc. Class A 0.01% 54,521 $8.1M Add +5.8%
ATI Ati Inc. 0.01% 155,490 $8.1M Add +0.1%
IVZ Invesco Ltd. 0.01% 532,412 $8.1M Reduce -2.6%
IOT Samsara Inc. Class A 0.01% 209,486 $8.0M Reduce -23.6%
ITRI Itron Inc. 0.01% 76,613 $8.0M Reduce -3.3%
MATX Matson Inc. 0.01% 62,431 $8.0M Reduce -0.1%
SKY Champion Homes Inc. 0.01% 84,363 $8.0M Add +4.9%
BYD Boyd Gaming Corp. 0.01% 120,553 $7.9M Add +5.2%
GLOB Globant SA 0.01% 67,007 $7.9M Add +26.2%
CELH Celsius Holdings Inc. 0.01% 220,468 $7.9M Reduce -6.5%
EPRT Essential Properties Realty 0.01% 238,783 $7.8M Add +5.7%
CUZ Cousins Properties Inc. 0.01% 263,711 $7.8M Add +5.2%
GNTX Gentex Corp. 0.01% 333,060 $7.8M Reduce -5.4%
HWC Hancock Whitney Corp. 0.01% 147,378 $7.7M Add +0.6%
CGNX Cognex Corp. 0.01% 257,604 $7.7M Add +6.0%
HOMB Home Bancshares Inc. 0.01% 270,359 $7.6M Reduce -6.4%
SON Sonoco Products Co. 0.01% 161,719 $7.6M Reduce -1.2%
KBH KB Home 0.01% 131,299 $7.6M Reduce -6.8%
WHR Whirlpool Corp. 0.01% 84,623 $7.6M Add +0.3%
RVMD Revolution Medicines Inc. 0.01% 212,915 $7.5M Reduce -20.6%
KRG Kite Realty Group Trust 0.01% 336,541 $7.5M Reduce -7.6%
BILL Bill Holdings Inc. 0.01% 163,885 $7.5M Reduce -0.2%
FNB FNB Corp. 0.01% 555,771 $7.5M Reduce -2.6%
LYFT LYFT Inc. Class A 0.01% 629,554 $7.5M Add +1.3%
IONQ Ionq Inc. 0.01% 337,463 $7.4M New
FFIN First Finl Bankshares Inc. 0.01% 206,859 $7.4M Reduce -4.2%
UBSI United Bankshares Inc. 0.01% 214,077 $7.4M Reduce -8.1%
PECO Phillips Edison & Company Inc. 0.01% 201,934 $7.4M Add +2.1%
WFRD Weatherford International PL 0.01% 136,643 $7.3M Reduce -0.3%
AAON Aaon Inc. 0.01% 93,316 $7.3M Reduce -22.9%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 288,487 $7.3M Reduce -7.6%
SLG SL Green Realty Corp. 0.01% 125,739 $7.3M Reduce -1.1%
COLB Columbia Banking System Inc. 0.01% 290,780 $7.3M Add +3.7%
ZWS Zurn Elkay Water Solutions C 0.01% 219,589 $7.2M Reduce -8.0%
BDC Belden Inc. 0.01% 72,037 $7.2M Add +0.1%
CNO Cno Financial Group Inc. 0.01% 172,860 $7.2M Add +6.3%
ABG Asbury Automotive Group 0.01% 32,583 $7.2M Add +19.0%
TAL Tal Education Group- ADR 0.01% 542,932 $7.2M Reduce -3.8%
BCO The Brink's Co. 0.01% 83,120 $7.2M Reduce -1.1%
MDU Mdu Resources Group Inc. 0.01% 421,766 $7.1M Add +4.8%
ALAB Astera Labs Inc. 0.00% 118,300 $7.1M New
AN Autonation Inc. 0.00% 43,587 $7.1M Reduce -9.5%
JBTM JBT Marel Corp. 0.00% 57,633 $7.0M Add +28.9%
VLY Valley National Bancorp 0.00% 787,243 $7.0M Add +1.0%
THO Thor Industries Inc. 0.00% 91,484 $6.9M Reduce -1.0%
KRC Kilroy Realty Corp. 0.00% 211,133 $6.9M Add +3.5%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 163,387 $6.9M Reduce -2.4%
EXPO Exponent Inc. 0.00% 84,797 $6.9M Reduce -6.7%
SRPT Sarepta Therapeutics Inc. 0.00% 107,675 $6.9M Reduce -24.8%
GAP The Gap Inc. 0.00% 333,167 $6.9M Reduce -2.2%
BPMC Blueprint Medicines Corp. 0.00% 77,556 $6.9M Reduce -1.1%
MUR Murphy Oil Corp. 0.00% 240,201 $6.8M Reduce -4.4%
GH Guardant Health Inc. 0.00% 159,669 $6.8M Reduce -10.5%
GKOS Glaukos Corp. 0.00% 68,924 $6.8M Reduce -16.1%
PRGO Perrigo Co. PLC 0.00% 241,577 $6.8M Reduce -0.1%
MMS Maximus Inc. 0.00% 99,175 $6.8M Reduce -1.3%
GTLB Gitlab Inc. Class A 0.00% 143,422 $6.7M Add +3.4%
LUMN Lumen Technologies Inc. 0.00% 1,707,108 $6.7M Add +2.0%
CFLT Confluent Inc. Class A 0.00% 284,442 $6.7M Add +1.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 49,277 $6.6M Add +0.3%
FSS Federal Signal Corp. 0.00% 89,867 $6.6M Add +0.2%
ANF Abercrombie & Fitch Co. Class A 0.00% 86,417 $6.6M Reduce -4.5%
BEN Franklin Templeton Inc. 0.00% 334,592 $6.4M Reduce -4.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 131,487 $6.4M Add +0.3%
PCH Potlatchdeltic Corp. 0.00% 140,631 $6.3M Reduce -4.4%
ENS Enersys 0.00% 69,204 $6.3M Reduce -4.2%
BCC Boise Cascade Co. 0.00% 64,552 $6.3M Reduce -0.1%
FTDR Frontdoor Inc. 0.00% 164,637 $6.3M Add +17.6%
BC Brunswick Corp. 0.00% 117,146 $6.3M Reduce -3.2%
OGN Organon & Co. 0.00% 421,492 $6.3M Add +1.4%
SM SM Energy Co. 0.00% 207,815 $6.2M Reduce -0.3%
WK Workiva Inc. 0.00% 81,855 $6.2M Reduce -58.2%
MSM MSC Industrial Direct Co. Class A 0.00% 79,961 $6.2M Reduce -0.1%
BRKR Bruker Corp. 0.00% 148,710 $6.2M Reduce -3.2%
INSP Inspire Medical Systems Inc. 0.00% 38,532 $6.1M Reduce -0.1%
CHH Choice Hotels Intl Inc. 0.00% 45,404 $6.0M Reduce -1.5%
PVH PVH Corp. 0.00% 93,051 $6.0M Reduce -5.3%
WDFC WD-40 Co. 0.00% 24,537 $6.0M Reduce -3.7%
ORA Ormat Technologies Inc. 0.00% 83,674 $5.9M Add +24.6%
SFBS Servisfirst Bancshares Inc. 0.00% 71,577 $5.9M Add +0.3%
CIVI Civitas Resources Inc. 0.00% 168,919 $5.9M Add +3.5%
WLK Westlake Corp. 0.00% 58,830 $5.9M Reduce -1.2%
SPR Spirit Aerosystems Hold Class A 0.00% 169,999 $5.9M Reduce -5.0%
ST Sensata Technologies Holdplc 0.00% 240,192 $5.8M Reduce -3.0%
AEIS Advanced Energy Industries 0.00% 60,965 $5.8M Add +16.4%
TCBI Texas Capital Bancshares Inc. 0.00% 77,261 $5.8M Reduce -1.0%
IONS Ionis Pharmaceuticals Inc. 0.00% 191,004 $5.8M Reduce -0.6%
MOG.A Moog Inc. Class A 0.00% 33,167 $5.7M Add +4.1%
TNL Travel + Leisure Co. 0.00% 123,712 $5.7M Reduce -0.0%
S Sentinelone Inc. Class A 0.00% 309,545 $5.6M Add +0.0%
ASH Ashland Inc. 0.00% 93,239 $5.5M Add +0.0%
PAG Penske Automotive Group Inc. 0.00% 38,239 $5.5M Add +1.3%
GXO Gxo Logistics Inc. 0.00% 139,648 $5.5M Reduce -1.8%
BNL Broadstone Net Lease Inc. 0.00% 318,910 $5.4M Add +1.5%
PATH Uipath Inc. Class A 0.00% 526,898 $5.4M Reduce -25.8%
HIW Highwoods Properties Inc. 0.00% 182,614 $5.4M Reduce -5.8%
PCVX Vaxcyte Inc. 0.00% 142,737 $5.4M Reduce -24.1%
AVNT Avient Corp. 0.00% 144,965 $5.4M Reduce -1.0%
IBP Installed Building Products 0.00% 31,409 $5.4M Reduce -19.0%
VVV Valvoline Inc. 0.00% 154,699 $5.4M Reduce -7.6%
SLAB Silicon Laboratories Inc. 0.00% 47,831 $5.4M Reduce -0.2%
GFS Globalfoundries Inc. 0.00% 145,666 $5.4M Add +20.6%
BHF Brighthouse Financial Inc. 0.00% 91,194 $5.3M Add +20.7%
IRDM Iridium Communications Inc. 0.00% 193,113 $5.3M Add +3.4%
POWI Power Integrations Inc. 0.00% 104,209 $5.3M Add +2.8%
NOMD Nomad Foods Ltd. 0.00% 267,583 $5.3M Add +1.4%
NSP Insperity Inc. 0.00% 58,837 $5.3M Reduce -2.7%
ATHM Autohome Inc.-ADR 0.00% 189,179 $5.2M Add +37.6%
M Macy's Inc. 0.00% 417,475 $5.2M Reduce -7.7%
CBU Community Financial System I 0.00% 92,011 $5.2M Add +0.9%
SHAK Shake Shack Inc. Class A 0.00% 59,132 $5.2M Add +25.9%
ASO Academy Sports & Outdoors Inc. 0.00% 114,118 $5.2M Reduce -1.8%
CYTK Cytokinetics Inc. 0.00% 128,691 $5.2M Reduce -5.0%
SXT Sensient Technologies Corp. 0.00% 69,460 $5.2M Add +0.2%
FHB First Hawaiian Inc. 0.00% 211,017 $5.2M Reduce -0.1%
CACC Credit Acceptance Corp. 0.00% 9,944 $5.1M Add +1.1%
NSA National Storage Affiliates 0.00% 129,851 $5.1M Reduce -2.5%
FRPT Freshpet Inc. 0.00% 61,429 $5.1M Reduce -2.9%
UNF Unifirst Corp. 0.00% 29,270 $5.1M Reduce -8.7%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 140,446 $5.1M Add +6.9%
DXC DXC Technology Co. 0.00% 298,231 $5.1M Reduce -4.5%
UCB United Community Banks 0.00% 180,232 $5.1M Reduce -0.1%
NVST Envista Holdings Corp. 0.00% 292,690 $5.1M Add +1.4%
MRP Millrose Properties 0.00% 187,894 $5.0M Reduce -8.4%
MOD Modine Manufacturing Co. 0.00% 63,458 $4.9M Reduce -25.9%
HASI Ha Sustainable Infrastructur 0.00% 166,352 $4.9M Reduce -22.8%
LITE Lumentum Holdings Inc. 0.00% 77,949 $4.9M Reduce -24.6%
FIVE Five Below 0.00% 64,455 $4.8M Reduce -22.6%
BL Blackline Inc. 0.00% 99,484 $4.8M Reduce -4.9%
EFOR Everforth Inc. filed as ASGN INC 0.00% 76,424 $4.8M Reduce -4.3%
NE Noble Corp. PLC 0.00% 199,612 $4.7M Add +20.8%
ICUI Icu Medical Inc. 0.00% 34,022 $4.7M Add +0.4%
XRAY Dentsply Sirona Inc. 0.00% 315,001 $4.7M Add +24.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 140,562 $4.7M Add +1.4%
BXMT Blackstone Mortgage Tru Class A 0.00% 231,127 $4.6M Add +0.2%
HOG Harley-Davidson Inc. 0.00% 182,243 $4.6M Reduce -8.0%
DEI Douglas Emmett Inc. 0.00% 287,129 $4.6M Add +1.2%
MARA Mara Holdings Inc. 0.00% 395,644 $4.5M Add +9.5%
HUN Huntsman Corp. 0.00% 286,651 $4.5M Reduce -7.7%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 80,361 $4.5M Add +0.2%
CLF Cleveland-Cliffs Inc. 0.00% 539,495 $4.4M Reduce -30.3%
HP Helmerich & Payne 0.00% 167,988 $4.4M Reduce -0.1%
GTM Zoominfo Technologies Inc. 0.00% 437,117 $4.4M Reduce -5.8%
TEX Terex Corp. 0.00% 112,825 $4.3M Add +0.2%
OLN Olin Corp. 0.00% 175,494 $4.3M Reduce -5.5%
MPT Medical Properties Trust Inc. 0.00% 704,136 $4.2M Reduce -7.3%
NBIS Nebius Group NV 0.00% 200,000 $4.2M Reduce -42.9%
HGV Hilton Grand Vacations Inc. 0.00% 111,557 $4.2M Add +8.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 60,107 $4.1M Add +2.5%
LCII Lci Industries 0.00% 47,013 $4.1M Reduce -0.2%
RH RH 0.00% 17,399 $4.1M Reduce -25.3%
SMG Scotts Miracle-Gro Co. 0.00% 72,850 $4.0M Add +2.1%
ELF Elf Beauty Inc. 0.00% 63,403 $4.0M Reduce -0.9%
CXT Crane NXT Co. 0.00% 77,435 $4.0M Reduce -7.4%
VAC Marriott Vacations World 0.00% 61,793 $4.0M Reduce -4.9%
GT Goodyear Tire & Rubber Co. 0.00% 427,089 $3.9M Add +1.3%
NWL Newell Brands Inc. 0.00% 633,155 $3.9M Add +1.3%
REZI Resideo Technologies Inc. 0.00% 220,384 $3.9M Add +4.2%
INDB Independent Bank Corp. 0.00% 62,209 $3.9M Reduce -1.7%
PK Park Hotels & Resorts Inc. 0.00% 361,641 $3.9M Add +1.8%
NCNO Ncino Inc. 0.00% 137,279 $3.8M Reduce -5.0%
LIVN Livanova PLC 0.00% 95,359 $3.7M Add +1.4%
STNE Stoneco Ltd. Class A 0.00% 355,652 $3.7M Reduce -9.2%
PENN Penn Entertainment Inc. 0.00% 219,003 $3.6M Add +20.8%
WD Walker & Dunlop Inc. 0.00% 41,493 $3.5M Reduce -8.9%
ACHC Acadia Healthcare Co. Inc. 0.00% 115,162 $3.5M Reduce -1.4%
W Wayfair Inc. Class A 0.00% 108,406 $3.5M Reduce -5.4%
AMTM Amentum Holdings Inc. 0.00% 187,848 $3.4M Reduce -4.9%
LCID Lucid Group Inc. 0.00% 1,398,442 $3.4M Add +1.9%
VNOM Viper Energy Inc. 0.00% 73,455 $3.3M New
CRSP Crispr Therapeutics AG 0.00% 95,617 $3.3M Reduce -0.3%
FLG Flagstar Bank NA 0.00% 278,130 $3.2M Reduce -28.2%
SYNA Synaptics Inc. 0.00% 49,915 $3.2M Reduce -23.4%
GME Gamestop Corp. Class A 0.00% 139,308 $3.1M Add +0.3%
RXO Rxo Inc. 0.00% 162,087 $3.1M Reduce -0.1%
DIOD Diodes Inc. 0.00% 71,055 $3.1M Add +14.6%
VAL Valaris Ltd. 0.00% 77,314 $3.0M Add +1.4%
VKTX Viking Therapeutics Inc. 0.00% 124,011 $3.0M Reduce -9.2%
FINV Finvolution Group-ADR 0.00% 299,747 $2.9M Add +4.6%
APLS Apellis Pharmaceuticals Inc. 0.00% 126,706 $2.8M Add +0.0%
DV Doubleverify Holdings Inc. 0.00% 204,333 $2.7M Add +13.5%
AAP Advance Auto Parts Inc. 0.00% 69,293 $2.7M Reduce -24.1%
FORM Formfactor Inc. 0.00% 93,853 $2.7M Reduce -26.8%
FIVN FIVE9 Inc. 0.00% 87,325 $2.4M Reduce -10.0%
QDEL Quidelortho Corp. 0.00% 67,788 $2.4M Add +0.0%
JOYY Joyy Inc.-ADR 0.00% 36,455 $1.5M Add +1.9%
LXP LXP Industrial Trust 0.00% 174,124 $1.5M Reduce -87.9%
LBTYK Liberty Global Ltd. Class C 0.00% 125,665 $1.5M Reduce -88.0%
VNET Vnet Group Inc.-ADR 0.00% 183,124 $1.5M Add +10.3%
IQ Iqiyi Inc.-ADR 0.00% 588,328 $1.3M Add +0.1%
DQ Daqo New Energy Corp.-ADR 0.00% 68,007 $1.2M Reduce -4.5%
EH Ehang Holdings Ltd.-SPS ADR 0.00% 52,027 $1.1M Reduce -0.8%
MOMO Hello Group Inc. -SPN ADR 0.00% 169,839 $1.1M Reduce -4.5%
JKS Jinkosolar Holding Co.-ADR 0.00% 48,748 $909K Add +0.7%
DDL Dingdong Cayman Ltd. -SPN ADR 0.00% 318,879 $861K Add +1.4%
LU Lufax Holding Ltd.-ADR 0.00% 244,073 $725K Add +3.1%
CSIQ Canadian Solar Inc. 0.00% 69,262 $599K Add +1.4%
GOTU Gaotu Techedu Inc. 0.00% 180,348 $586K Reduce -3.9%
SOHU Sohu.com Ltd.-ADR 0.00% 34,327 $452K Reduce -0.1%
ZH Zhihu Inc. - ADR 0.00% 84,899 $363K Add +14.9%
DAO Youdao Inc. - ADR 0.00% 39,709 $303K Add +9.2%
CAN Canaan Inc. 0.00% 268,377 $236K Add +0.0%
DADA Dada Nexus Ltd.-ADR 0.00% 109,323 $202K Add +0.0%

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -12.9% 5.38% −1.29
NVDA Nvidia Corp. Reduce -2.0% 4.43% −0.93
TSLA Tesla Inc. Reduce -1.3% 0.85% −0.44
MSFT Microsoft Corp. Reduce -0.5% 5.02% −0.40
AMZN Amazon.com Inc. Reduce -1.7% 2.13% −0.26
COST Costco Wholesale Corp. Reduce -27.2% 0.82% −0.23
ORCL Oracle Corp. Reduce -35.5% 0.25% −0.19
CRM Salesforce Inc. Reduce -16.6% 0.33% −0.14
MU Micron Technology Inc. Reduce -54.4% 0.11% −0.12
AMAT Applied Materials Inc. Reduce -36.8% 0.16% −0.11
TXN Texas Instruments Inc. Reduce -18.1% 0.48% −0.10
ADBE Adobe Inc. Reduce -28.3% 0.19% −0.10
TGT Target Corp. Reduce -45.4% 0.08% −0.10
NXPI NXP Semiconductors NV Reduce -59.2% 0.06% −0.09
SNPS Synopsys Inc. Reduce -59.3% 0.05% −0.09
MRVL Marvell Technology Inc. Reduce -27.8% 0.06% −0.08
WMT Walmart Inc. Reduce -10.8% 0.76% −0.08
KKR KKR & Co. Inc. Reduce -35.7% 0.09% −0.08
CDNS Cadence Design SYS Inc. Reduce -33.0% 0.11% −0.08
ACN Accenture PLC Class A Reduce -11.2% 0.35% −0.08
BKNG Booking Holdings Inc. Reduce -24.6% 0.20% −0.07
PLD Prologis Inc. Reduce -40.5% 0.13% −0.07
GRMN Garmin Ltd. Reduce -62.3% 0.04% −0.05
NTAP Netapp Inc. Reduce -64.0% 0.02% −0.05
EQIX Equinix Inc. Reduce -13.4% 0.17% −0.05
MRK Merck & Co. Inc. Reduce -2.2% 0.52% −0.04
MANH Manhattan Associates Inc. Reduce -64.4% 0.01% −0.04
SRE Sempra Reduce -11.3% 0.12% −0.04
MSCI MSCI Inc. Reduce -33.1% 0.07% −0.04
MCHP Microchip Technology Inc. Reduce -17.4% 0.10% −0.04
ABNB Airbnb Inc. Class A Reduce -31.3% 0.07% −0.04
CMG Chipotle Mexican Grill Inc. Reduce -26.1% 0.06% −0.03
TJX TJX Companies Inc. Reduce -17.9% 0.20% −0.03
AKAM Akamai Technologies Inc. Reduce -67.1% 0.01% −0.03
DIS The Walt Disney Co. Reduce -1.7% 0.31% −0.03
TTD Trade Desk Inc./the Class A Reduce -3.1% 0.03% −0.03
NBIX Neurocrine Biosciences Inc. Reduce -63.2% 0.01% −0.03
QCOM Qualcomm Inc. Reduce -11.7% 0.33% −0.03
ETN Eaton Corp. PLC Reduce -3.0% 0.13% −0.03
OTIS Otis Worldwide Corp. Reduce -44.9% 0.05% −0.03
EIX Edison International Reduce -3.7% 0.07% −0.02
XYZ Block Inc. Reduce -24.9% 0.02% −0.02
COIN Coinbase Global Inc. Class A Reduce -26.4% 0.03% −0.02
SMAR Smartsheet Inc. Class A Sold out 0.00% −0.02
STZ Constellation Brands Inc. Class A Reduce -12.9% 0.07% −0.02
VRT Vertiv Holdings Co. Class A Reduce -23.5% 0.02% −0.02
SFM Sprouts Farmers Market Inc. Reduce -59.9% 0.02% −0.02
GIS General Mills Inc. Reduce -12.3% 0.12% −0.02
DDOG Datadog Inc. Class A Reduce -23.5% 0.03% −0.02
CMCSA Comcast Corp. Class A Reduce -10.6% 0.22% −0.02

Portfolio Buys Q4 2024 → Q1 2025

VOO Vanguard S&P 500 ETF Add +28.5% 7.88% +1.73
META Meta Platforms Inc. Class A Add +11.7% 2.22% +0.29
ABT Abbott Laboratories Add +53.8% 0.54% +0.25
ABBV Abbvie Inc. Add +14.3% 0.83% +0.24
MCD McDonald's Corp. Add +16.7% 0.75% +0.18
V Visa Inc. Class A Add +6.7% 0.91% +0.17
JNJ Johnson & Johnson Add +0.3% 1.01% +0.17
VZ Verizon Communications Inc. Add +16.4% 0.55% +0.15
SYK Stryker Corp. Add +51.7% 0.32% +0.12
AMGN Amgen Inc. Add +4.7% 0.50% +0.12
KO The Coca-Cola Co. Add +2.5% 0.60% +0.11
KLAC KLA Corp. Add +53.5% 0.21% +0.09
HD Home Depot Inc. Add +14.9% 0.73% +0.09
CRH CRH PLC New 0.07% +0.07
DE Deere & Co. Add +15.1% 0.27% +0.07
CB Chubb Ltd. Add +10.3% 0.31% +0.06
DASH DoorDash Inc. Class A Add +30.2% 0.20% +0.06
COP Conocophillips Add +27.6% 0.22% +0.06
RTX RTX Corp. Add +2.9% 0.32% +0.06
WELL Welltower Inc. Add +10.3% 0.20% +0.06
LIN Linde PLC Add +3.6% 0.33% +0.06
UBER Uber Technologies Inc. Add +10.0% 0.19% +0.05
EOG EOG Resources Inc. Add +31.9% 0.17% +0.05
MAR Marriott International Class A Add +95.2% 0.12% +0.05
FISV Fiserv Inc. Add +1.9% 0.35% +0.04
CTSH Cognizant Tech Solutions-A Add +30.7% 0.16% +0.04
SHW The Sherwin-Williams Co. Add +42.5% 0.12% +0.04
FLUT Flutter Entertainment PLC-Di New 0.04% +0.04
REGN Regeneron Pharmaceuticals Add +30.3% 0.21% +0.04
LRCX Lam Research Corp. Add +28.6% 0.14% +0.04
PLTR Palantir Technologies Inc. Class A Add +1.9% 0.19% +0.03
PEP Pepsico Inc. Add +1.2% 0.75% +0.03
VTR Ventas Inc. Add +38.0% 0.08% +0.03
FTNT Fortinet Inc. Add +18.9% 0.14% +0.03
SCHW Schwab (charles) Corp. Add +9.0% 0.17% +0.03
ON On Semiconductor Add +189.1% 0.06% +0.03
NEE Nextera Energy Inc. Add +3.1% 0.40% +0.02
INTU Intuit Inc. Add +5.5% 0.34% +0.02
MS Morgan Stanley Add +14.2% 0.22% +0.02
WDAY Workday Inc. Class A Add +23.9% 0.15% +0.02
AFL Aflac Inc. Add +5.2% 0.14% +0.02
MSTR Strategy Inc. Add +34.9% 0.07% +0.02
O Realty Income Corp. Add +1.1% 0.16% +0.02
MELI MercadoLibre Inc. Add +1.4% 0.11% +0.02
KDP Keurig Dr Pepper Inc. Add +5.0% 0.12% +0.02
MAA Mid-America Apartment Comm Add +66.0% 0.04% +0.02
MNST Monster Beverage Corp. Add +21.9% 0.05% +0.01
SBUX Starbucks Corp. Add +0.1% 0.12% +0.01
AMCR Amcor PLC New 0.01% +0.01
TTWO Take-Two Interactive Softwre Add +29.9% 0.04% +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