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OREGON PUBLIC EMPLOYEES RETIREMENT FUND

CIK 0001107314

Annualised vol
17.480756%
Beta
0.862542
HHI
145.684353
Top-10 weight
31.300199%
VaR 95%
1.60571%
VaR 99%
3.189621%
Max drawdown
27.932228%
Matched value
90.177228%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
NVDA ADDED 2,978,077 2,782,503 7.03% 595,883,427
AAPL ADDED 1,805,912 1,681,007 7.43% 522,558,696
GOOGL ADDED 1,302,148 1,202,121 8.32% 463,000,757
MSFT ADDED 913,338 850,323 7.41% 340,693,341
AMZN ADDED 1,203,651 1,118,619 7.6% 286,878,179
AVGO ADDED 582,071 542,892 7.22% 219,877,320
MU ADDED 138,652 128,871 7.59% 160,044,617
OBDC NEW 14,568,973 - - 158,364,737
META ADDED 270,039 250,396 7.84% 152,110,268
TSLA ADDED 346,113 322,050 7.47% 145,575,128
LLY ADDED 97,267 90,724 7.21% 116,664,958
AMD ADDED 200,439 186,687 7.37% 116,437,019
BRK-B NEW 225,432 - - 112,803,918
JPM ADDED 329,476 308,772 6.71% 107,847,379
INTC ADDED 580,816 537,662 8.03% 81,099,338
JNJ ADDED 295,986 276,030 7.23% 75,171,564
V ADDED 204,113 192,554 6.0% 70,029,129
LRCX ADDED 153,766 142,986 7.54% 66,631,421
WMT ADDED 539,054 501,980 7.39% 61,053,256
CAT ADDED 56,630 53,329 6.19% 60,305,287
CSCO NEW 485,621 - - 57,041,043
ABBV ADDED 217,240 202,376 7.34% 54,666,274
COST ADDED 54,555 50,882 7.22% 51,034,566
MA ADDED 99,215 93,300 6.34% 50,956,824
KLAC ADDED 160,540 15,009 969.62% 48,436,523
GE NEW 128,232 - - 47,924,145
UNH ADDED 111,701 103,639 7.78% 46,426,287
HD ADDED 122,422 113,928 7.46% 43,175,791
PG ADDED 286,372 266,221 7.57% 41,993,590
SNDK ADDED 18,198 16,901 7.67% 41,377,339
MRK ADDED 303,684 284,228 6.85% 39,023,394
GEV ADDED 33,042 30,897 6.94% 38,819,724
KO ADDED 476,094 443,294 7.4% 38,692,159
CVX ADDED 230,169 214,624 7.24% 38,152,813
NFLX ADDED 517,745 483,546 7.07% 36,966,993
GS ADDED 36,274 34,379 5.51% 36,686,435
PM ADDED 191,600 178,237 7.5% 34,662,356
PANW ADDED 99,787 92,525 7.85% 34,029,363
TXN NEW 111,924 - - 33,361,187
PLTR ADDED 282,263 261,531 7.93% 32,931,624
MRVL NEW 107,665 - - 32,072,327
RTX ADDED 165,507 153,707 7.68% 31,401,643
MS ADDED 147,400 137,841 6.93% 30,812,496
ORCL ADDED 208,614 194,175 7.44% 30,572,382
LIN ADDED 56,848 53,524 6.21% 29,500,701
C ADDED 209,711 200,184 4.76% 29,351,152
WDC ADDED 42,357 38,820 9.11% 27,054,263
STX NEW 27,553 - - 26,588,645
AMGN ADDED 66,361 61,602 7.73% 24,030,645
CRWD NEW 31,300 - - 23,886,282
ADI ADDED 60,001 55,994 7.16% 23,830,597
TMO ADDED 45,734 43,065 6.2% 22,929,198
PEP ADDED 168,004 156,504 7.35% 22,747,742
NEE ADDED 256,424 238,505 7.51% 22,506,334
AXP ADDED 65,490 61,360 6.73% 22,151,993
VZ ADDED 513,353 482,905 6.31% 21,735,366
ANET ADDED 126,924 118,208 7.37% 21,561,849
BA ADDED 97,009 89,955 7.84% 20,999,538
DIS NEW 213,445 - - 20,544,081
ETN ADDED 47,723 44,509 7.22% 20,335,725
UNP NEW 73,020 - - 19,861,440
WELL ADDED 86,797 79,935 8.58% 19,700,315
DE ADDED 30,899 28,916 6.86% 19,600,163
ABT ADDED 214,169 199,138 7.55% 19,433,695
GILD ADDED 152,663 141,963 7.54% 19,287,443
SCHW ADDED 201,018 191,318 5.07% 18,547,931
UBER ADDED 250,241 235,712 6.16% 18,057,391
T ADDED 854,027 801,727 6.52% 17,678,359
ISRG ADDED 43,547 40,628 7.18% 17,317,771
BLK ADDED 17,750 16,540 7.32% 17,067,690
APP ADDED 33,066 31,024 6.58% 17,036,595
BKNG ADDED 95,277 3,693 2479.94% 16,982,172
PFE ADDED 700,790 651,047 7.64% 16,875,023
CVS ADDED 156,884 145,565 7.78% 16,229,650
VRT ADDED 47,242 43,800 7.86% 15,817,566
CRM REDUCED 100,627 107,288 -6.21% 15,764,226
COP ADDED 149,752 140,305 6.73% 15,568,218
PLD ADDED 114,659 106,362 7.8% 15,532,855
DELL ADDED 35,593 34,051 4.53% 15,356,956
COF NEW 76,537 - - 15,354,853
PH ADDED 15,525 14,462 7.35% 15,185,313
SPGI ADDED 37,283 35,035 6.42% 15,183,875
CB NEW 44,396 - - 15,127,493
MO ADDED 205,333 192,205 6.83% 14,773,709
BMY ADDED 251,105 233,205 7.68% 14,468,670
SBUX ADDED 140,118 130,418 7.44% 14,318,658
SYK ADDED 42,423 39,433 7.58% 13,356,457
TT ADDED 27,171 25,317 7.32% 13,345,308
PWR NEW 18,491 - - 13,314,260
SO ADDED 138,618 126,089 9.94% 13,267,129
HWM ADDED 49,160 45,861 7.19% 13,217,158
LMT ADDED 25,009 23,240 7.61% 12,741,085
EQIX ADDED 12,127 11,253 7.77% 12,641,064
NOW ADDED 126,725 119,725 5.85% 12,581,258
MDT ADDED 157,862 146,695 7.61% 12,349,544
NEM ADDED 131,196 124,979 4.97% 12,253,706
BNY NEW 84,399 - - 12,204,939
PNC NEW 49,378 - - 12,157,851
DUK ADDED 95,873 89,120 7.58% 12,135,604
CMI ADDED 16,986 15,823 7.35% 12,114,585
FTNT ADDED 76,559 72,395 5.75% 11,760,994
MCK ADDED 14,780 14,043 5.25% 11,167,768
FCX ADDED 176,795 164,595 7.41% 11,118,638
GD ADDED 31,203 29,060 7.37% 11,053,351
ADP NEW 49,148 - - 11,006,695
CSX ADDED 228,357 212,914 7.25% 10,853,808
BX ADDED 91,420 85,737 6.63% 10,757,391
CMCSA ADDED 437,887 410,887 6.57% 10,750,126
DDOG ADDED 40,612 37,573 8.09% 10,573,740
SNPS ADDED 23,551 21,892 7.58% 10,505,395
MMM ADDED 64,161 60,261 6.47% 10,388,308
ELV NEW 26,708 - - 10,328,785
ADBE ADDED 49,666 46,959 5.76% 10,182,523
WM NEW 45,421 - - 10,123,432
UPS NEW 91,795 - - 9,867,963
EMR NEW 68,891 - - 9,861,747
CME ADDED 44,556 41,334 7.8% 9,839,301
CEG ADDED 39,323 35,697 10.16% 9,766,654
HOOD NEW 97,336 - - 9,760,854
RCL NEW 30,642 - - 9,729,754
SHW ADDED 28,238 26,424 6.86% 9,722,908
TMUS ADDED 57,232 54,230 5.54% 9,599,523
COHR ADDED 24,088 21,500 12.04% 9,501,993
ACN NEW 75,433 - - 9,386,883
ORLY NEW 101,863 - - 9,380,564
TER ADDED 19,309 17,951 7.57% 9,342,467
MPC NEW 35,917 - - 9,182,899
TDG ADDED 6,876 6,456 6.51% 9,159,107
AEP NEW 66,906 - - 9,153,410
MDLZ ADDED 157,813 146,813 7.49% 9,127,904
CL ADDED 98,355 92,309 6.55% 9,017,186
SPG NEW 39,879 - - 8,918,938
INTU ADDED 34,084 31,849 7.02% 8,895,924
URI ADDED 7,698 7,194 7.01% 8,720,987
HON REDUCED 38,940 72,665 -46.41% 8,718,554
AON ADDED 26,262 24,637 6.6% 8,710,843
ECL ADDED 31,221 29,221 6.84% 8,698,483
ITW NEW 32,149 - - 8,695,340
NSC NEW 27,544 - - 8,665,067
HONA NEW 38,939 - - 8,608,634
FIX NEW 4,334 - - 8,589,771
DASH ADDED 46,532 42,807 8.7% 8,586,550
GM NEW 110,884 - - 8,546,939
SLB ADDED 183,724 171,224 7.3% 8,541,329
CIEN ADDED 17,376 16,166 7.48% 8,523,971
EOG NEW 65,581 - - 8,507,823
MSI ADDED 20,480 18,992 7.83% 8,505,139
FDX ADDED 27,006 24,783 8.97% 8,456,389
MNST ADDED 87,792 81,692 7.47% 8,438,567
ROST ADDED 39,568 37,068 6.74% 8,422,049
MPWR NEW 6,037 - - 8,345,307
PSX ADDED 49,260 46,160 6.72% 8,327,403
LITE NEW 9,581 - - 8,221,073
WBD ADDED 304,587 283,887 7.29% 8,120,289
APD NEW 27,324 - - 8,010,850
BSX ADDED 182,732 169,832 7.6% 7,799,002
KKR ADDED 84,972 78,672 8.01% 7,798,730
PCAR ADDED 64,700 60,100 7.65% 7,771,764
KMI NEW 240,706 - - 7,695,371
REGN ADDED 12,307 11,558 6.48% 7,673,907
TFC NEW 153,214 - - 7,633,121
ALL ADDED 31,695 29,795 6.38% 7,541,508
DAL ADDED 80,323 74,323 8.07% 7,523,052
HCA ADDED 19,165 17,903 7.05% 7,472,242
SRE ADDED 80,378 74,720 7.57% 7,451,844
D ADDED 108,142 97,794 10.58% 7,385,017
HPE ADDED 163,123 152,123 7.23% 7,358,479
ABNB ADDED 51,349 48,449 5.99% 7,348,042
FLEX NEW 45,200 - - 7,325,564
TGT ADDED 55,851 51,851 7.71% 7,294,699
DLR NEW 40,600 - - 7,290,948
AJG NEW 31,589 - - 7,251,887
TEL ADDED 35,895 33,619 6.77% 7,236,791
O ADDED 114,650 105,250 8.93% 7,103,714
CTAS ADDED 41,765 38,865 7.46% 7,103,391
TRGP NEW 26,398 - - 7,078,360
CARR ADDED 95,979 89,979 6.67% 7,040,060
CTVA ADDED 82,234 77,034 6.75% 6,964,397
CAH ADDED 28,860 26,921 7.2% 6,855,982
AME ADDED 28,189 26,389 6.82% 6,820,047
FAST ADDED 141,158 131,422 7.41% 6,779,819
COR ADDED 23,958 22,224 7.8% 6,779,635
BKR ADDED 121,845 113,145 7.69% 6,762,398
ROK ADDED 13,624 12,866 5.89% 6,744,970
OKE ADDED 77,498 72,098 7.49% 6,737,676
APO NEW 56,725 - - 6,711,135
F NEW 481,052 - - 6,686,623
AFL ADDED 56,322 53,522 5.23% 6,603,755
TWLO ADDED 31,396 31,137 0.83% 6,477,937
AZO ADDED 2,021 1,907 5.98% 6,458,995
EW ADDED 70,799 66,415 6.6% 6,404,478
CRS ADDED 10,260 10,197 0.62% 6,328,778
FITB ADDED 111,399 103,099 8.05% 6,279,562
NUE ADDED 28,045 26,218 6.97% 6,247,024
MKSI ADDED 13,973 13,766 1.5% 6,215,190
PSA NEW 19,501 - - 6,207,363
VST ADDED 39,008 36,508 6.85% 6,187,839
XEL ADDED 76,775 67,725 13.36% 6,165,033
EBAY ADDED 54,610 51,710 5.61% 6,102,668
MCHP ADDED 66,486 61,886 7.43% 6,063,523
NKE ADDED 147,422 136,322 8.14% 6,051,673
EXC ADDED 125,847 117,147 7.43% 5,866,987
HUM ADDED 14,762 13,776 7.16% 5,863,762
CVNA ADDED 88,070 16,194 443.84% 5,796,767
STT NEW 34,078 - - 5,779,629
CW UNCHANGED 7,595 7,595 0.0% 5,755,187
ENTG ADDED 31,523 31,188 1.07% 5,669,727
NVT NEW 33,421 - - 5,668,536
MET ADDED 66,449 63,049 5.39% 5,622,250
AXON ADDED 9,939 9,039 9.96% 5,571,903
ATI ADDED 28,192 27,835 1.28% 5,556,643
ILMN REDUCED 31,267 31,336 -0.22% 5,497,677
KDP ADDED 167,213 155,613 7.45% 5,472,881
FTI REDUCED 82,370 82,973 -0.73% 5,461,131
UAL NEW 39,944 - - 5,431,985
YUM ADDED 33,872 31,815 6.47% 5,414,778
CMG ADDED 157,602 149,102 5.7% 5,358,468
STRL REDUCED 6,342 6,358 -0.25% 5,323,221
VTR ADDED 59,805 54,405 9.93% 5,310,684
MTZ ADDED 12,741 12,609 1.05% 5,301,020
RSG NEW 24,654 - - 5,253,274
WWD ADDED 12,285 12,246 0.32% 5,226,530
P ADDED 65,261 64,261 1.56% 5,141,914
AMP NEW 11,066 - - 5,076,638
ADSK ADDED 26,003 24,274 7.12% 5,055,503
MSCI ADDED 8,952 8,408 6.47% 5,013,478
ED ADDED 45,316 41,361 9.56% 5,013,309
JBL ADDED 12,999 12,139 7.08% 5,010,855
XYZ ADDED 65,783 62,783 4.78% 4,999,508
XPO ADDED 24,261 24,061 0.83% 4,980,541
SYY ADDED 58,843 54,843 7.29% 4,918,098
ODFL NEW 22,492 - - 4,871,767
AIG ADDED 65,178 61,478 6.02% 4,857,716
CBRE ADDED 35,980 33,296 8.06% 4,846,146
GRMN ADDED 20,222 18,699 8.14% 4,803,534
UTHR NEW 8,803 - - 4,769,729
OKTA UNCHANGED 34,684 34,684 0.0% 4,732,632
VMC NEW 15,944 - - 4,703,639
PYPL NEW 108,423 - - 4,681,705
WEC ADDED 40,089 37,289 7.51% 4,681,193
USFD NEW 45,512 - - 4,653,602
IRM NEW 36,589 - - 4,621,557
A ADDED 34,745 32,376 7.32% 4,615,178
PRU NEW 42,654 - - 4,603,646
ON ADDED 48,165 45,065 6.88% 4,553,519
EME ADDED 5,484 5,132 6.86% 4,551,062
ADM ADDED 59,234 55,034 7.63% 4,525,478
CCL ADDED 158,100 131,600 20.14% 4,516,917
KVUE ADDED 236,033 219,433 7.56% 4,510,591
RBA ADDED 38,538 38,138 1.05% 4,487,750
KMB ADDED 40,799 37,999 7.37% 4,478,506
HIG ADDED 33,708 31,953 5.49% 4,466,984
NDAQ ADDED 54,997 51,497 6.8% 4,334,864
LSCC ADDED 28,286 28,024 0.93% 4,326,627
MTB NEW 17,997 - - 4,283,466
MLM NEW 7,411 - - 4,273,924
FANG ADDED 23,932 22,232 7.65% 4,206,767
Q ADDED 25,749 24,004 7.27% 4,205,069
ROP ADDED 12,408 12,238 1.39% 4,198,743
RBC UNCHANGED 6,512 6,512 0.0% 4,194,119
FN ADDED 7,408 7,384 0.33% 4,163,889
ACGL NEW 42,777 - - 4,151,936
SNX ADDED 15,450 15,370 0.52% 4,130,403
BURL ADDED 12,984 12,795 1.48% 4,113,331
EQT ADDED 76,887 71,487 7.55% 4,088,082
CCI ADDED 53,595 49,847 7.52% 4,058,749
TTMI ADDED 21,462 21,200 1.24% 4,013,823
COIN ADDED 27,352 25,552 7.04% 3,998,589
IQV NEW 20,548 - - 3,970,285
NTRS NEW 22,744 - - 3,953,817
RS REDUCED 10,550 10,716 -1.55% 3,941,480
BIIB ADDED 18,215 16,841 8.16% 3,935,533
ONTO ADDED 10,326 10,226 0.98% 3,907,875
DTE ADDED 25,607 23,807 7.56% 3,901,739
PAYX ADDED 39,628 37,028 7.02% 3,896,621
KR ADDED 69,719 66,719 4.5% 3,871,496
AEE ADDED 34,068 31,719 7.41% 3,851,047
STLD ADDED 16,736 15,710 6.53% 3,840,243
NRG ADDED 25,961 24,361 6.57% 3,791,864
TDY ADDED 5,679 5,379 5.58% 3,787,325
EXR ADDED 25,940 24,340 6.57% 3,769,082
NTAP ADDED 24,305 22,675 7.19% 3,761,442
ROKU NEW 27,100 - - 3,743,594
DOV ADDED 16,552 15,422 7.33% 3,712,283
ZTS ADDED 51,565 48,293 6.78% 3,705,461
CNC NEW 57,666 - - 3,701,581
BWXT ADDED 18,938 18,800 0.73% 3,686,282
ITT ADDED 18,521 17,621 5.11% 3,662,713
EWBC ADDED 28,352 28,198 0.55% 3,659,960
NXT ADDED 30,661 30,461 0.66% 3,652,952
TPR ADDED 24,898 23,150 7.55% 3,644,569
PFGC ADDED 32,445 32,245 0.62% 3,627,027
TLN ADDED 9,414 9,362 0.56% 3,617,424
EXPE ADDED 14,115 13,415 5.22% 3,611,746
IR ADDED 43,772 40,772 7.36% 3,588,866
VICI NEW 134,393 - - 3,568,134
ATO ADDED 20,565 18,965 8.44% 3,542,733
CNP ADDED 80,388 74,788 7.49% 3,540,288
CINF NEW 19,084 - - 3,533,212
EIX ADDED 47,303 44,103 7.26% 3,521,708
NBIX ADDED 20,784 20,584 0.97% 3,502,831
CDE NEW 213,800 - - 3,489,216
HAL ADDED 102,685 95,885 7.09% 3,486,156
RMD ADDED 17,836 16,635 7.22% 3,475,880
WCC ADDED 10,058 9,955 1.03% 3,474,335
XYL ADDED 29,223 27,923 4.66% 3,454,451
HUBB ADDED 6,539 6,091 7.36% 3,421,205
SITM REDUCED 4,582 4,600 -0.39% 3,416,156
FICO ADDED 2,853 2,716 5.04% 3,408,707
SGI ADDED 43,463 43,110 0.82% 3,407,499
OTIS ADDED 47,223 44,523 6.06% 3,381,167
WSM ADDED 14,478 13,640 6.14% 3,374,822
APG ADDED 79,680 78,728 1.21% 3,374,448
PPL ADDED 92,577 84,777 9.2% 3,365,174
RGLD ADDED 16,791 16,647 0.87% 3,351,652
ES ADDED 46,260 42,960 7.68% 3,343,210
THC REDUCED 17,801 17,928 -0.71% 3,330,211
PPG NEW 27,396 - - 3,322,861
ROIV ADDED 93,152 92,452 0.76% 3,296,649
VEEV NEW 18,476 - - 3,278,936
RRX ADDED 13,757 13,612 1.07% 3,276,780
RJF NEW 21,380 - - 3,250,401
TOL ADDED 19,573 19,424 0.77% 3,224,652
FISV ADDED 65,634 61,634 6.49% 3,219,348
HSY ADDED 18,271 16,971 7.66% 3,205,647
DXCM ADDED 47,446 44,005 7.82% 3,195,488
MTD ADDED 2,484 2,340 6.15% 3,173,335
RF ADDED 104,920 99,420 5.53% 3,168,584
AWK NEW 24,046 - - 3,163,973
SYF ADDED 41,375 39,875 3.76% 3,146,569
WST NEW 8,747 - - 3,140,173
DY NEW 6,205 - - 3,137,186
PNFP NEW 31,059 - - 3,133,232
CBOE NEW 12,893 - - 3,128,744
JAZZ ADDED 12,966 12,494 3.78% 3,124,417
TPL NEW 7,138 - - 3,123,874
SMTC REDUCED 19,300 21,134 -8.68% 3,123,705
DG NEW 27,104 - - 3,119,941
FSLR ADDED 13,191 12,291 7.32% 3,112,548
ARMK ADDED 54,372 53,954 0.77% 3,093,767
DKS NEW 13,630 - - 3,091,420
LUV NEW 60,120 - - 3,091,370
DTM ADDED 21,050 20,915 0.65% 3,088,877
WDAY ADDED 25,105 24,360 3.06% 3,073,354
CPRT ADDED 108,875 101,975 6.77% 3,069,186
CLH REDUCED 10,253 10,316 -0.61% 3,063,084
FE ADDED 64,019 59,519 7.56% 3,043,463
MRNA ADDED 43,421 39,848 8.97% 3,040,773
WTW ADDED 11,614 10,876 6.79% 3,035,551
LECO NEW 11,323 - - 3,006,370
WSO ADDED 7,195 7,108 1.22% 2,998,372
OVV REDUCED 56,903 57,003 -0.18% 2,995,943
PR ADDED 162,721 151,821 7.18% 2,995,694
JLL REDUCED 9,624 9,661 -0.38% 2,982,959
SW ADDED 64,445 59,745 7.87% 2,981,226
RMBS NEW 22,369 - - 2,969,261
AEIS NEW 7,880 - - 2,938,216
OHI NEW 61,592 - - 2,936,707
CMS ADDED 37,986 35,129 8.13% 2,905,929
DRI ADDED 14,091 13,224 6.56% 2,902,887
FFIV ADDED 6,973 6,507 7.16% 2,900,489
VRSK ADDED 16,076 15,976 0.63% 2,886,124
DGX ADDED 13,603 12,563 8.28% 2,883,156
ARES ADDED 25,900 23,600 9.75% 2,882,929
RGA NEW 13,541 - - 2,879,494
TRU ADDED 39,840 39,440 1.01% 2,874,058
AA ADDED 54,547 53,147 2.63% 2,844,081
FORM REDUCED 17,701 17,764 -0.35% 2,830,921
LH ADDED 10,102 9,502 6.31% 2,828,560
EXEL REDUCED 51,974 53,274 -2.44% 2,827,905
BWA REDUCED 42,400 42,500 -0.24% 2,815,360
MLI NEW 22,860 - - 2,810,180
LAMR ADDED 18,004 17,848 0.87% 2,808,264
SANM REDUCED 11,076 12,468 -11.16% 2,803,114
NI ADDED 58,938 54,838 7.48% 2,802,502
NTNX REDUCED 54,800 55,400 -1.08% 2,792,608
RNR NEW 8,810 - - 2,791,889
VSAT REDUCED 30,823 31,023 -0.64% 2,768,214
CHRW NEW 14,490 - - 2,729,047
EVR ADDED 7,971 7,956 0.19% 2,721,618
UNM REDUCED 30,383 31,283 -2.88% 2,716,240
CPAY ADDED 8,119 8,019 1.25% 2,705,819
DLTR ADDED 22,328 21,228 5.18% 2,700,572
MOH ADDED 11,806 11,800 0.05% 2,700,032
TOST NEW 97,000 - - 2,698,540
EXE ADDED 29,495 27,295 8.06% 2,689,649
DT REDUCED 60,919 61,019 -0.16% 2,674,953
VLTO ADDED 30,148 28,383 6.22% 2,673,525
OC REDUCED 16,679 16,879 -1.18% 2,651,294
ALLY NEW 57,612 - - 2,647,271
DOCN NEW 16,800 - - 2,638,104
TXRH ADDED 13,584 13,573 0.08% 2,624,836
KNX NEW 33,558 - - 2,613,161
KEY ADDED 113,323 107,291 5.62% 2,612,095
PKG NEW 10,944 - - 2,607,736
PFG NEW 24,137 - - 2,601,486
GGG ADDED 34,298 33,998 0.88% 2,593,272
ELS ADDED 40,052 39,752 0.75% 2,581,351
SNA ADDED 6,387 5,962 7.13% 2,570,129
CCK NEW 22,872 - - 2,557,547
EQH NEW 58,235 - - 2,555,352
PEN ADDED 8,081 8,057 0.3% 2,551,576
OMC REDUCED 35,024 36,024 -2.78% 2,550,798
AGX ADDED 3,190 3,172 0.57% 2,547,375
SPXC ADDED 10,371 10,200 1.68% 2,542,658
ELAN ADDED 103,192 101,892 1.28% 2,539,555
STE ADDED 12,052 11,252 7.11% 2,537,790
FHN REDUCED 98,061 99,488 -1.43% 2,514,284
BTSG NEW 35,900 - - 2,503,666
CGNX ADDED 34,409 34,009 1.18% 2,491,900
MOG-A ADDED 5,858 5,800 1.0% 2,482,855
IP ADDED 65,090 60,390 7.78% 2,479,929
KHC ADDED 104,982 97,582 7.58% 2,479,675
ESI REDUCED 51,847 52,003 -0.3% 2,475,694
AAL ADDED 136,697 135,343 1.0% 2,470,115
MEDP NEW 4,663 - - 2,469,478
AMCR ADDED 56,928 52,928 7.56% 2,467,829
FNF NEW 52,318 - - 2,467,317
HPQ ADDED 112,418 105,018 7.05% 2,466,451
EVRG ADDED 28,416 26,416 7.57% 2,455,995
MXL ADDED 19,156 18,539 3.33% 2,452,543
ULTA ADDED 5,380 5,037 6.81% 2,426,272
LNT ADDED 31,771 29,471 7.8% 2,423,810
DOW NEW 88,538 - - 2,422,400
LEN ADDED 26,506 24,706 7.29% 2,398,528
EL NEW 30,371 - - 2,397,790
STZ ADDED 17,191 16,159 6.39% 2,391,096
CYTK ADDED 28,015 25,115 11.55% 2,386,598
L ADDED 20,787 19,387 7.22% 2,353,296
INCY ADDED 20,670 19,170 7.82% 2,343,151
NYT NEW 33,282 - - 2,329,074
SAIA REDUCED 5,512 5,541 -0.52% 2,321,434
VMI NEW 4,012 - - 2,317,331
EFX ADDED 14,586 13,748 6.1% 2,315,090
VIAV REDUCED 48,300 52,916 -8.72% 2,306,325
BJ NEW 26,414 - - 2,303,829
BRO ADDED 35,852 33,552 6.86% 2,299,906
ESS NEW 7,884 - - 2,298,896
SBAC ADDED 13,006 12,206 6.55% 2,295,039
FTV ADDED 37,455 35,855 4.46% 2,288,126
BMRN ADDED 39,917 39,417 1.27% 2,284,051
GIS ADDED 65,605 61,105 7.36% 2,283,054
DD REDUCED 16,784 46,855 -64.18% 2,276,582
VTRS ADDED 143,149 131,849 8.57% 2,273,206
CR ADDED 10,189 10,024 1.65% 2,272,860
LII ADDED 3,959 3,659 8.2% 2,268,309
NVR ADDED 331 325 1.85% 2,255,235
ARW NEW 10,567 - - 2,255,103
CG ADDED 53,552 53,252 0.56% 2,255,075
EGP NEW 11,110 - - 2,250,108
WTRG NEW 58,588 - - 2,244,506
WTFC NEW 13,927 - - 2,238,347
KRYS ADDED 5,998 5,949 0.82% 2,229,277
COKE NEW 11,652 - - 2,224,600
SN NEW 14,600 - - 2,223,142
WTS ADDED 5,678 5,596 1.47% 2,222,653
SF NEW 31,716 - - 2,212,825
DINO REDUCED 31,678 32,078 -1.25% 2,206,373
AMH REDUCED 65,483 66,883 -2.09% 2,194,990
SCI REDUCED 28,509 28,609 -0.35% 2,165,544
GWRE ADDED 17,556 17,356 1.15% 2,160,266
DCI ADDED 23,950 23,650 1.27% 2,149,992
AR ADDED 60,853 60,153 1.16% 2,138,374
WY ADDED 88,611 82,511 7.39% 2,121,347
GNRC NEW 7,226 - - 2,115,845
BCE ADDED 98,100 22,800 330.26% 2,112,391
R NEW 7,996 - - 2,109,105
UMBF NEW 14,760 - - 2,107,138
AKAM ADDED 17,788 16,488 7.88% 2,102,719
KIM ADDED 82,885 77,185 7.38% 2,101,135
PINS REDUCED 99,600 120,000 -17.0% 2,094,588
FOXA ADDED 41,680 39,180 6.38% 2,082,908
OGE ADDED 42,691 42,191 1.19% 2,077,344
GPN NEW 28,610 - - 2,075,942
AHR ADDED 39,800 36,400 9.34% 2,075,570
ESE REDUCED 5,915 5,927 -0.2% 2,070,487
EHC REDUCED 20,470 20,670 -0.97% 2,069,108
FIVE ADDED 11,428 11,298 1.15% 2,054,640
ZBH ADDED 23,866 22,666 5.29% 2,054,624
CF NEW 18,955 - - 2,052,068
BALL ADDED 32,804 30,632 7.09% 2,046,970
AMKR ADDED 23,594 23,394 0.85% 2,034,511
SMCI ADDED 69,250 57,550 20.33% 2,031,103
INVH ADDED 67,218 64,518 4.18% 2,030,656
FDXF NEW 13,336 - - 2,013,736
SSB NEW 20,141 - - 2,012,086
MTCH REDUCED 52,800 54,000 -2.22% 2,009,040
CFR ADDED 12,978 12,921 0.44% 2,005,361
BRX NEW 63,435 - - 2,000,106
GPC ADDED 16,945 15,945 6.27% 1,999,171
AFG ADDED 14,265 14,206 0.42% 1,996,244
TSN ADDED 34,633 32,333 7.11% 1,982,739
ALKS UNCHANGED 37,782 37,782 0.0% 1,979,588
OSK REDUCED 12,886 12,991 -0.81% 1,977,743
CTRE ADDED 48,800 45,800 6.55% 1,969,080
NDSN ADDED 6,513 6,018 8.23% 1,964,907
TXT ADDED 21,356 19,956 7.02% 1,958,986
ALB ADDED 14,491 13,491 7.41% 1,956,720
FLS ADDED 26,380 26,080 1.15% 1,956,341
TTC REDUCED 19,992 20,036 -0.22% 1,947,621
ECG NEW 11,617 - - 1,927,841
HALO ADDED 24,562 24,062 2.08% 1,922,468
ENSG ADDED 11,988 11,831 1.33% 1,921,676
COLB NEW 59,788 - - 1,916,205
RL ADDED 4,741 4,441 6.76% 1,903,085
TKR UNCHANGED 13,058 13,058 0.0% 1,897,589
BROS ADDED 26,400 26,100 1.15% 1,895,784
ORI NEW 46,309 - - 1,894,964
SNEX REDUCED 15,987 16,050 -0.39% 1,894,460
CORT ADDED 21,676 21,376 1.4% 1,884,728
GME ADDED 85,276 84,576 0.83% 1,882,894
ADC NEW 24,785 - - 1,877,216
RAL REDUCED 25,484 25,784 -1.16% 1,876,387
MUSA ADDED 3,482 3,418 1.87% 1,876,345
CNM ADDED 38,857 38,757 0.26% 1,874,850
CUBE UNCHANGED 46,792 46,792 0.0% 1,860,918
AMG REDUCED 5,496 5,766 -4.68% 1,859,846
POWL NEW 6,490 - - 1,858,476
GKOS ADDED 13,291 13,122 1.29% 1,857,550
ACM ADDED 26,612 26,512 0.38% 1,857,518
HST ADDED 78,327 73,227 6.96% 1,857,133
VICR ADDED 4,882 4,700 3.87% 1,854,086
GMED NEW 23,460 - - 1,853,575
PRI REDUCED 6,479 6,598 -1.8% 1,841,332
PLXS REDUCED 6,118 6,120 -0.03% 1,839,499
RHP NEW 14,300 - - 1,838,265
J ADDED 14,550 13,409 8.51% 1,833,300
BBY ADDED 24,106 22,306 8.07% 1,829,163
NNN ADDED 39,301 39,001 0.77% 1,828,676
DOC ADDED 84,748 79,548 6.54% 1,813,607
NPO REDUCED 4,809 4,851 -0.87% 1,812,656
RRC NEW 48,656 - - 1,809,517
SWK ADDED 19,128 17,728 7.9% 1,800,327
DAR ADDED 32,821 32,421 1.23% 1,792,683
DOCU REDUCED 40,203 41,103 -2.19% 1,785,817
ALGM ADDED 25,637 25,437 0.79% 1,784,848
BG ADDED 16,716 15,516 7.73% 1,784,099
AAON ADDED 14,048 13,915 0.96% 1,782,129
SSD NEW 8,512 - - 1,781,987
ENS UNCHANGED 7,601 7,601 0.0% 1,777,266
EMN NEW 25,955 - - 1,738,466
EG ADDED 4,863 4,712 3.2% 1,737,209
IDA ADDED 11,462 11,062 3.62% 1,734,201
DECK ADDED 17,464 16,264 7.38% 1,734,001
FCFS REDUCED 7,975 7,993 -0.23% 1,725,152
GL ADDED 9,622 9,122 5.48% 1,719,259
JBTM REDUCED 11,835 11,897 -0.52% 1,716,075
ECHO ADDED 16,837 15,400 9.33% 1,708,956
TEX ADDED 23,604 23,304 1.29% 1,708,694
ZWS NEW 33,725 - - 1,704,124
KMX REDUCED 32,213 32,413 -0.62% 1,703,746
MANH ADDED 12,232 12,202 0.25% 1,703,306
VNOM ADDED 40,094 38,094 5.25% 1,699,986
QRVO REDUCED 18,170 19,270 -5.71% 1,694,716
VOYA REDUCED 18,704 19,304 -3.11% 1,693,273
LVS ADDED 36,624 34,624 5.78% 1,691,663
GEN ADDED 67,722 63,122 7.29% 1,685,601
PTGX ADDED 13,694 13,456 1.77% 1,678,611
KGS NEW 22,300 - - 1,675,399
SEIC NEW 18,886 - - 1,656,491
MSGS NEW 4,106 - - 1,649,955
ALV ADDED 14,196 14,096 0.71% 1,649,149
ATR REDUCED 13,158 13,258 -0.75% 1,647,382
SFM NEW 19,472 - - 1,646,942
ACMR NEW 12,977 - - 1,646,652
TGTX REDUCED 29,962 31,062 -3.54% 1,646,112
LUMN REDUCED 214,079 215,706 -0.75% 1,644,127
ULS ADDED 16,100 15,900 1.26% 1,639,946
EAT REDUCED 9,744 9,962 -2.19% 1,636,992
AIZ ADDED 6,093 5,739 6.17% 1,636,153
H REDUCED 8,416 8,485 -0.81% 1,631,357
JXN REDUCED 15,862 16,235 -2.3% 1,624,110
ETSY REDUCED 21,548 22,548 -4.43% 1,623,211
CAVA ADDED 20,654 20,400 1.25% 1,620,926
AROC REDUCED 39,796 40,096 -0.75% 1,620,095
MAC ADDED 64,220 58,520 9.74% 1,617,702
PTC ADDED 14,232 13,632 4.4% 1,616,898
CART REDUCED 34,052 37,752 -9.8% 1,612,362
REG NEW 20,213 - - 1,611,785
ACA REDUCED 11,089 11,189 -0.89% 1,611,121
GTES NEW 57,502 - - 1,608,331
PNW NEW 14,914 - - 1,595,798
APTV ADDED 25,967 24,301 6.86% 1,593,854
LDOS ADDED 15,444 14,644 5.46% 1,590,269
KLIC NEW 11,859 - - 1,586,260
HQY REDUCED 17,476 17,576 -0.57% 1,578,432
POOL ADDED 7,300 3,755 94.41% 1,568,770
CRUS ADDED 10,541 10,419 1.17% 1,565,655
GVA NEW 9,891 - - 1,563,569
TRNO NEW 24,126 - - 1,562,641
AM ADDED 68,670 67,970 1.03% 1,562,243
AWI NEW 9,708 - - 1,557,357
TKO ADDED 7,702 7,584 1.56% 1,550,490
TTEK ADDED 53,625 53,525 0.19% 1,549,226
THG NEW 7,230 - - 1,548,088
PTCT ADDED 18,902 18,402 2.72% 1,541,836
ZBRA NEW 5,836 - - 1,536,385
NWSA ADDED 59,719 56,419 5.85% 1,530,730
TYL ADDED 5,232 4,932 6.08% 1,530,151
RVTY ADDED 13,717 12,999 5.52% 1,526,153
PNR ADDED 19,864 18,764 5.86% 1,522,774
PB ADDED 20,832 20,732 0.48% 1,521,361
NFG ADDED 19,684 19,521 0.83% 1,519,802
LKQ REDUCED 57,700 58,500 -1.37% 1,519,241
AVY ADDED 9,357 8,857 5.65% 1,519,109
HIMS ADDED 43,800 42,700 2.58% 1,518,546
VSH REDUCED 28,200 28,273 -0.26% 1,516,596
AXTA NEW 44,216 - - 1,513,072
IDCC ADDED 5,341 5,200 2.71% 1,512,197
FLR REDUCED 28,854 33,054 -12.71% 1,511,661
BAH NEW 24,900 - - 1,510,683
AVT ADDED 16,977 16,777 1.19% 1,507,897
ROL ADDED 36,124 33,547 7.68% 1,507,816
KEX REDUCED 11,071 11,107 -0.32% 1,505,324
STAG ADDED 39,531 39,231 0.76% 1,504,550
VSXY NEW 18,008 - - 1,503,308
HLI ADDED 11,199 11,130 0.62% 1,502,122
KNSL NEW 4,554 - - 1,501,955
LNTH NEW 13,459 - - 1,493,141
RGEN ADDED 10,941 10,841 0.92% 1,492,790
MIDD REDUCED 8,651 9,520 -9.13% 1,488,059
SLAB UNCHANGED 6,787 6,787 0.0% 1,483,367
ALLE ADDED 10,557 9,817 7.54% 1,483,153
ENPH UNCHANGED 29,908 29,908 0.0% 1,472,670
TRMB ADDED 28,650 27,250 5.14% 1,466,307
EPRT NEW 49,103 - - 1,465,725
LULU ADDED 12,831 12,166 5.47% 1,465,044
CAG ADDED 108,700 54,795 98.38% 1,463,102
MRCY NEW 11,958 - - 1,462,822
VSEC REDUCED 6,400 6,600 -3.03% 1,462,400
EXP NEW 6,476 - - 1,457,100
UDR ADDED 36,371 34,471 5.51% 1,451,930
LSTR NEW 7,019 - - 1,451,599
LGND ADDED 4,579 4,500 1.76% 1,447,376
UCTT NEW 10,139 - - 1,445,720
HR NEW 71,572 - - 1,443,607
VLY NEW 98,493 - - 1,442,922
FAF NEW 21,027 - - 1,442,242
IVZ ADDED 54,535 50,835 7.28% 1,439,179
CMC ADDED 22,929 22,729 0.88% 1,438,795
ST NEW 30,054 - - 1,434,778
CRBG NEW 50,028 - - 1,432,302
LTH ADDED 34,900 34,800 0.29% 1,425,316
CSGP ADDED 50,224 48,524 3.5% 1,422,344
CPT NEW 12,418 - - 1,421,737
MTRN UNCHANGED 4,760 4,760 0.0% 1,415,576
APA ADDED 43,443 40,643 6.89% 1,414,939
MHK NEW 11,627 - - 1,410,704
AVTR ADDED 141,157 139,857 0.93% 1,397,454
SOLV ADDED 18,106 16,906 7.1% 1,396,878
CZR NEW 46,208 - - 1,394,557
ALGN ADDED 8,244 7,644 7.85% 1,390,433
ORA ADDED 12,713 12,513 1.6% 1,384,446
LEA REDUCED 10,326 10,426 -0.96% 1,384,304
CWST NEW 14,254 - - 1,382,210
BRKR ADDED 22,967 22,767 0.88% 1,382,154
AUB NEW 32,556 - - 1,377,444
GDDY ADDED 16,222 15,422 5.19% 1,376,923
NOV ADDED 74,220 73,920 0.41% 1,376,781
GBCI ADDED 26,648 26,448 0.76% 1,374,504
LAD NEW 4,713 - - 1,369,079
ENVA ADDED 5,687 5,657 0.53% 1,369,032
LNC NEW 38,627 - - 1,365,464
TECH ADDED 19,305 17,905 7.82% 1,363,898
HAS ADDED 16,432 15,232 7.88% 1,357,119
LW NEW 31,400 - - 1,355,852
BAX ADDED 63,499 58,899 7.81% 1,353,799
CRL NEW 5,945 - - 1,348,267
SM REDUCED 51,595 51,795 -0.39% 1,346,630
MATX REDUCED 6,918 7,097 -2.52% 1,329,847
ACLS REDUCED 7,011 7,023 -0.17% 1,328,234
CHRD REDUCED 11,609 11,709 -0.85% 1,326,909
FND NEW 22,310 - - 1,324,322
IESC NEW 1,800 - - 1,322,388
IRDM UNCHANGED 24,000 24,000 0.0% 1,316,400
MSA ADDED 7,509 7,480 0.39% 1,310,921
GATX ADDED 7,359 7,308 0.7% 1,303,941
PODD ADDED 8,558 8,058 6.21% 1,302,956
WH UNCHANGED 15,472 15,472 0.0% 1,302,897
ABCB REDUCED 14,339 14,639 -2.05% 1,294,238
AES ADDED 87,710 81,610 7.47% 1,285,829
M NEW 54,547 - - 1,284,582
VNO NEW 32,633 - - 1,282,477
LQDA NEW 16,000 - - 1,275,680
AIR REDUCED 8,918 8,955 -0.41% 1,274,650
TFX ADDED 10,051 10,014 0.37% 1,274,065
NEU ADDED 1,607 1,564 2.75% 1,271,523
MTH REDUCED 15,142 15,292 -0.98% 1,269,657
CHE REDUCED 2,719 2,840 -4.26% 1,266,347
AX REDUCED 12,904 13,004 -0.77% 1,256,721
SWKS ADDED 18,529 17,162 7.97% 1,256,266
HWC REDUCED 16,793 16,893 -0.59% 1,254,773
LYFT REDUCED 85,600 91,000 -5.93% 1,250,616
INGR ADDED 13,085 12,940 1.12% 1,239,280
FTDR REDUCED 15,961 16,510 -3.33% 1,238,414
BCPC REDUCED 7,329 7,429 -1.35% 1,238,235
CROX REDUCED 10,211 10,311 -0.97% 1,231,855
MTG NEW 43,672 - - 1,231,550
ESNT REDUCED 19,086 19,586 -2.55% 1,226,848
CHDN ADDED 13,678 13,578 0.74% 1,226,096
PRIM NEW 12,312 - - 1,220,365
RYN ADDED 57,157 57,057 0.18% 1,216,301
BXP ADDED 18,291 16,891 8.29% 1,212,876
CVLT NEW 8,547 - - 1,211,366
JKHY NEW 8,765 - - 1,207,291
GXO ADDED 23,803 23,503 1.28% 1,206,812
MTDR NEW 24,138 - - 1,201,590
ALK REDUCED 22,999 23,499 -2.13% 1,200,548
SIGI NEW 12,354 - - 1,198,462
NOVT UNCHANGED 7,378 7,378 0.0% 1,197,007
MARA REDUCED 85,928 86,487 -0.65% 1,193,540
SXT UNCHANGED 9,675 9,675 0.0% 1,192,831
KRG REDUCED 42,018 44,418 -5.4% 1,192,471
PAYC REDUCED 9,457 11,200 -15.56% 1,188,556
WSC NEW 41,104 - - 1,186,261
RITM REDUCED 126,000 127,100 -0.87% 1,183,140
SWX NEW 13,338 - - 1,182,814
IBP NEW 5,140 - - 1,181,378
STWD NEW 72,074 - - 1,180,572
BLDR ADDED 13,172 12,672 3.95% 1,178,631
SARO ADDED 39,200 38,900 0.77% 1,172,472
TXNM ADDED 20,639 20,139 2.48% 1,171,882
ESAB ADDED 11,844 11,744 0.85% 1,168,174
NJR NEW 20,829 - - 1,167,257
ACIW REDUCED 23,159 23,559 -1.7% 1,164,666
YOU ADDED 20,842 20,259 2.88% 1,161,525
VSNT REDUCED 32,038 33,238 -3.61% 1,153,688
SIRI NEW 39,000 - - 1,152,060
SON NEW 20,416 - - 1,150,442
CE NEW 24,899 - - 1,145,354
OUT ADDED 34,756 33,256 4.51% 1,138,607
RDN REDUCED 30,214 31,014 -2.58% 1,138,161
INDV REDUCED 27,700 28,500 -2.81% 1,136,531
BC ADDED 13,433 13,333 0.75% 1,131,596
BOOT NEW 6,887 - - 1,131,327
MGM ADDED 23,624 21,924 7.75% 1,129,463
MSM NEW 9,493 - - 1,129,192
PSMT UNCHANGED 5,768 5,768 0.0% 1,126,721
RLI ADDED 18,972 18,872 0.53% 1,120,676
GNTX REDUCED 44,008 44,908 -2.0% 1,112,082
CLF ADDED 117,899 116,999 0.77% 1,107,072
VIRT NEW 18,581 - - 1,106,870
OZK NEW 21,244 - - 1,106,600
MC REDUCED 16,896 16,938 -0.25% 1,105,336
HOMB ADDED 38,666 37,566 2.93% 1,103,914
SKY REDUCED 12,499 12,599 -0.79% 1,101,412
AVAV ADDED 6,656 6,521 2.07% 1,098,706
BIO NEW 3,722 - - 1,092,816
CVCO NEW 1,777 - - 1,091,753
TREX REDUCED 21,524 22,024 -2.27% 1,077,061
EBC NEW 48,300 - - 1,074,192
MGY ADDED 41,953 41,353 1.45% 1,073,158
IT ADDED 8,257 8,057 2.48% 1,070,272
NE REDUCED 28,600 28,800 -0.69% 1,066,780
VCYT ADDED 18,150 18,050 0.55% 1,065,950
LAZ NEW 25,400 - - 1,065,276
UFPI REDUCED 11,697 11,997 -2.5% 1,061,386
POWI REDUCED 12,646 12,700 -0.43% 1,059,229
NXST ADDED 5,926 5,826 1.72% 1,058,324
AZZ UNCHANGED 6,824 6,824 0.0% 1,058,061
SPHR UNCHANGED 6,100 6,100 0.0% 1,055,483
LAUR NEW 28,991 - - 1,052,953
MRP NEW 35,009 - - 1,052,020
CSW ADDED 3,776 3,734 1.12% 1,050,861
VECO NEW 13,808 - - 1,046,646
VVV ADDED 26,368 26,168 0.76% 1,042,591
ASB ADDED 33,784 33,584 0.6% 1,039,534
FULT NEW 42,922 - - 1,038,283
LPX NEW 13,174 - - 1,036,267
RXO REDUCED 37,443 37,543 -0.27% 1,033,052
SKT REDUCED 26,138 26,338 -0.76% 1,031,667
FDS NEW 4,480 - - 1,030,758
CUZ NEW 34,024 - - 1,020,040
LIF ADDED 18,400 17,900 2.79% 1,018,624
SBRA ADDED 52,085 51,685 0.77% 1,016,178
WEX ADDED 7,179 6,979 2.87% 1,012,885
SLM REDUCED 38,943 40,843 -4.65% 1,010,181
BYD REDUCED 11,413 11,913 -4.2% 1,008,110
MDU NEW 47,485 - - 1,007,157
RUSHB REDUCED 13,794 13,894 -0.72% 1,006,755
MTN ADDED 7,372 7,314 0.79% 1,003,698
QLYS UNCHANGED 7,296 7,296 0.0% 1,003,127
BFH REDUCED 9,233 10,133 -8.88% 1,000,396
OGS ADDED 12,973 12,273 5.7% 999,829
HRB NEW 26,224 - - 998,610
HSIC NEW 11,923 - - 995,809
WYNN ADDED 10,249 9,649 6.22% 995,075
OPLN REDUCED 24,107 24,307 -0.82% 994,173
MIR REDUCED 55,400 55,900 -0.89% 993,322
RDNT ADDED 16,100 15,953 0.92% 992,887
SFBS REDUCED 11,435 11,535 -0.87% 991,986
SYNA ADDED 7,982 7,927 0.69% 991,604
CNX NEW 29,220 - - 991,435
UHS NEW 6,644 - - 987,896
TNL NEW 12,900 - - 985,947
BMI REDUCED 6,640 6,740 -1.48% 985,243
CNO NEW 19,308 - - 984,322
REZI ADDED 31,636 31,495 0.45% 983,880
KNF ADDED 11,704 11,604 0.86% 979,040
WING REDUCED 5,626 5,672 -0.81% 975,605
CHWY ADDED 49,642 48,942 1.43% 975,465
CBT UNCHANGED 10,714 10,714 0.0% 973,045
HCC UNCHANGED 11,982 11,982 0.0% 972,459
SHC ADDED 54,782 47,782 14.65% 972,381
BDC UNCHANGED 8,081 8,081 0.0% 968,993
LBRT REDUCED 36,965 37,065 -0.27% 968,113
VAL ADDED 13,270 13,176 0.71% 963,402
CVSA REDUCED 7,726 7,847 -1.54% 963,123
EXTR REDUCED 29,733 30,733 -3.25% 962,457
BBWI REDUCED 41,600 42,000 -0.95% 962,208
CELH NEW 32,782 - - 959,857
AN REDUCED 5,165 5,385 -4.09% 959,605
PATH ADDED 88,250 87,850 0.46% 959,278
KTB REDUCED 11,501 11,701 -1.71% 958,493
DUOL ADDED 8,324 8,224 1.22% 957,426
SR ADDED 12,210 12,110 0.83% 953,479
TTD NEW 52,434 - - 948,007
MHO REDUCED 5,869 6,024 -2.57% 943,677
CATY NEW 15,200 - - 942,248
CWEN ADDED 27,540 27,340 0.73% 941,317
CRC NEW 17,750 - - 938,443
MMSI NEW 13,516 - - 937,199
EPAM NEW 11,800 - - 936,330
PCTY NEW 8,933 - - 933,766
LIVN ADDED 11,350 11,250 0.89% 933,311
FELE NEW 8,616 - - 923,549
BSY NEW 30,800 - - 920,612
OII REDUCED 22,678 22,778 -0.44% 918,913
EPR NEW 15,834 - - 918,530
MKTX NEW 8,089 - - 918,021
MWA NEW 35,532 - - 917,792
FCN REDUCED 6,137 6,189 -0.84% 914,474
CNR REDUCED 11,391 11,691 -2.57% 911,508
BRC UNCHANGED 9,934 9,934 0.0% 909,656
MUR ADDED 27,802 27,502 1.09% 905,233
KBR ADDED 26,198 26,098 0.38% 904,617
WSFS NEW 11,766 - - 902,805
BNL NEW 43,500 - - 899,145
SKYW REDUCED 9,040 9,140 -1.09% 897,943
G ADDED 32,604 32,504 0.31% 896,610
RNST REDUCED 21,001 21,601 -2.78% 893,383
ALHC NEW 37,500 - - 892,875
BGC ADDED 83,335 83,035 0.36% 890,851
RYAN ADDED 23,517 23,417 0.43% 888,002
NVST UNCHANGED 33,640 33,640 0.0% 886,414
PJT ADDED 5,863 5,563 5.39% 884,961
PI UNCHANGED 6,171 6,171 0.0% 883,872
ICHR REDUCED 7,867 7,916 -0.62% 883,307
VCTR NEW 10,502 - - 882,798
GEO REDUCED 29,751 31,251 -4.8% 879,142
RELY NEW 39,200 - - 878,472
DVA ADDED 3,947 3,823 3.24% 878,129
ITRI REDUCED 10,073 10,473 -3.82% 871,617
AOS ADDED 13,852 12,852 7.78% 868,797
OTTR UNCHANGED 9,592 9,592 0.0% 863,088
GAP REDUCED 46,085 46,585 -1.07% 860,868
CVBF NEW 38,014 - - 857,216
GFF REDUCED 8,789 8,929 -1.57% 857,191
PLNT NEW 16,394 - - 855,275
WSBC NEW 21,900 - - 854,757
ABG REDUCED 4,247 4,447 -4.5% 853,987
AAP UNCHANGED 13,721 13,721 0.0% 853,721
DBX REDUCED 30,980 35,780 -13.42% 851,021
CDP ADDED 23,298 23,198 0.43% 847,814
DORM NEW 6,209 - - 847,218
KAI UNCHANGED 2,694 2,694 0.0% 846,536
CLSK REDUCED 58,173 58,473 -0.51% 846,417
VNT ADDED 29,082 28,212 3.08% 843,378
SLGN NEW 18,153 - - 842,118
NSIT REDUCED 6,893 7,093 -2.82% 839,567
APLE REDUCED 49,823 50,323 -0.99% 837,525
SLG NEW 16,147 - - 835,930
BOX REDUCED 31,489 32,789 -3.96% 835,718
MOS ADDED 39,104 36,304 7.71% 828,614
CACC NEW 1,300 - - 827,762
ADT NEW 127,326 - - 827,619
KRC REDUCED 22,087 22,387 -1.34% 827,600
ADEA ADDED 25,112 25,012 0.4% 826,938
FHI REDUCED 14,972 15,172 -1.32% 826,754
LRN REDUCED 9,556 9,656 -1.04% 824,109
URBN REDUCED 11,619 12,319 -5.68% 823,322
CAKE REDUCED 10,332 10,487 -1.48% 821,807
GNW NEW 86,384 - - 818,056
WMG UNCHANGED 30,210 30,210 0.0% 817,785
THO NEW 10,863 - - 816,463
EXLS NEW 31,541 - - 815,650
CALM REDUCED 10,087 10,223 -1.33% 812,609
BHE NEW 8,219 - - 810,969
KBH UNCHANGED 12,937 12,937 0.0% 809,727
FHB REDUCED 27,614 28,014 -1.43% 809,090
KN ADDED 19,488 19,388 0.52% 808,362
OGN ADDED 59,559 59,459 0.17% 806,429
WHD UNCHANGED 15,734 15,734 0.0% 806,053
APPF ADDED 5,026 4,926 2.03% 805,919
SEDG ADDED 13,776 13,676 0.73% 805,069
BKU REDUCED 16,513 16,913 -2.37% 800,055
CHEF NEW 8,316 - - 799,168
PENG REDUCED 10,425 10,925 -4.58% 792,404
PBF ADDED 17,355 17,055 1.76% 790,000
COHU UNCHANGED 10,672 10,672 0.0% 788,768
GHC NEW 691 - - 788,721
SIG REDUCED 9,142 9,342 -2.14% 788,040
HAYW NEW 45,372 - - 785,389
GPI ADDED 2,691 2,648 1.62% 783,538
KFY REDUCED 11,713 11,913 -1.68% 779,852
YETI NEW 15,707 - - 778,439
OSIS REDUCED 3,538 3,542 -0.11% 773,761
LOPE NEW 5,393 - - 771,792
AVA ADDED 18,821 18,621 1.07% 769,967
TAP ADDED 19,742 19,442 1.54% 769,148
PII ADDED 11,211 10,938 2.5% 767,281
PLMR NEW 6,052 - - 764,912
AGO REDUCED 9,450 9,890 -4.45% 757,512
HIW NEW 25,027 - - 754,814
WDFC REDUCED 3,075 3,106 -1.0% 749,193
BHF NEW 11,835 - - 749,156
HP REDUCED 22,761 22,861 -0.44% 745,195
ERIE NEW 3,105 - - 744,424
NIC NEW 4,500 - - 744,255
CNK NEW 23,406 - - 742,672
AWR NEW 8,949 - - 739,456
GOLF NEW 6,232 - - 738,679
BOH NEW 9,048 - - 737,322
ACAD ADDED 28,785 28,585 0.7% 728,261
NATL REDUCED 16,726 16,926 -1.18% 726,076
ITGR NEW 7,747 - - 723,957
KALU NEW 3,700 - - 723,831
AMTM REDUCED 35,000 35,100 -0.28% 723,450
RUN ADDED 54,065 53,065 1.88% 723,390
POST NEW 8,194 - - 723,202
LXP REDUCED 13,330 13,530 -1.48% 718,220
PTEN REDUCED 77,990 78,990 -1.27% 715,948
MORN REDUCED 4,586 4,686 -2.13% 715,508
CWK NEW 53,057 - - 710,433
NMIH NEW 17,267 - - 709,501
INSW UNCHANGED 9,232 9,232 0.0% 707,079
RSI NEW 23,700 - - 704,838
RHI ADDED 22,866 22,766 0.44% 701,986
AVNT ADDED 18,990 18,790 1.06% 701,870
CC REDUCED 34,190 34,290 -0.29% 701,579
SHOO NEW 16,640 - - 700,544
PFS NEW 29,588 - - 699,460
TDW REDUCED 10,479 10,579 -0.95% 698,216
MGEE ADDED 8,561 8,361 2.39% 698,064
RRR REDUCED 10,729 11,129 -3.59% 698,029
PHIN REDUCED 8,448 8,648 -2.31% 695,862
WRBY NEW 22,900 - - 694,786
STEP REDUCED 16,795 16,895 -0.59% 694,641
PRVA ADDED 26,914 26,414 1.89% 692,497
QTWO NEW 14,236 - - 684,752
CXW REDUCED 22,481 22,881 -1.75% 682,973
OPCH REDUCED 32,430 32,530 -0.31% 680,057
HWKN REDUCED 4,778 4,812 -0.71% 678,954
AMRX ADDED 39,100 38,800 0.77% 676,821
VGNT NEW 16,100 - - 676,361
PAG NEW 3,778 - - 676,073
DBD NEW 7,932 - - 674,379
NTCT NEW 15,459 - - 673,239
PATK NEW 7,498 - - 673,170
DAN REDUCED 24,700 25,700 -3.89% 672,087
CURB NEW 22,074 - - 671,050
CPK NEW 5,448 - - 667,271
HLNE UNCHANGED 8,400 8,400 0.0% 662,172
BILL ADDED 18,300 18,100 1.1% 661,728
COCO REDUCED 9,971 10,200 -2.25% 659,482
SEZL REDUCED 3,842 3,936 -2.39% 659,402
FRPT REDUCED 11,107 11,164 -0.51% 656,646
UE NEW 28,684 - - 656,290
PPLI NEW 14,186 - - 654,826
RNG REDUCED 16,792 17,292 -2.89% 654,552
DLB REDUCED 12,424 12,524 -0.8% 653,254
OSW REDUCED 23,100 23,300 -0.86% 652,344
HGV ADDED 12,422 12,322 0.81% 650,540
MCY NEW 6,070 - - 647,183
GPK NEW 61,144 - - 646,292
DGII REDUCED 8,586 8,642 -0.65% 643,521
HNI ADDED 15,911 15,811 0.63% 642,964
WAFD REDUCED 16,756 17,356 -3.46% 642,928
BTU NEW 27,646 - - 639,176
PARR NEW 11,329 - - 635,330
BANC ADDED 31,042 30,742 0.98% 634,188
AKR NEW 30,312 - - 633,824
UNFI NEW 13,811 - - 630,748
SMG ADDED 9,226 9,126 1.1% 628,383
IVT NEW 17,700 - - 626,580
ROG REDUCED 3,821 3,859 -0.98% 625,612
ASH ADDED 9,488 9,388 1.07% 625,164
TRN NEW 18,064 - - 624,653
BCC NEW 8,005 - - 621,428
IPGP ADDED 5,283 5,139 2.8% 619,802
PENN REDUCED 28,903 29,103 -0.69% 617,368
ACHC NEW 20,859 - - 615,966
FCPT NEW 24,976 - - 613,161
SUPN ADDED 13,170 13,145 0.19% 612,537
PDFS ADDED 8,624 7,324 17.75% 610,493
RCUS ADDED 19,781 19,381 2.06% 609,848
ATEN UNCHANGED 16,318 16,318 0.0% 609,640
TRMK REDUCED 13,249 13,449 -1.49% 609,586
AEO NEW 35,397 - - 608,828
AGYS UNCHANGED 5,815 5,815 0.0% 607,668
KMT REDUCED 17,329 17,429 -0.57% 607,381
HUBG REDUCED 13,778 13,878 -0.72% 603,339
FBNC NEW 9,432 - - 602,988
ALGT ADDED 5,100 3,085 65.32% 599,760
NHC REDUCED 2,835 2,859 -0.84% 599,206
WERN REDUCED 13,607 13,707 -0.73% 593,401
PK ADDED 41,580 40,980 1.46% 592,515
TBBK NEW 9,434 - - 590,946
FOUR NEW 12,125 - - 589,760
EXPO REDUCED 10,025 10,225 -1.96% 589,069
NGVT REDUCED 7,886 8,186 -3.66% 588,848
NWL REDUCED 95,737 95,837 -0.1% 587,825
CARG REDUCED 17,229 18,529 -7.02% 587,337
CENX NEW 12,763 - - 587,226
LCII NEW 5,526 - - 585,093
CALY REDUCED 31,021 31,921 -2.82% 582,885
MMS REDUCED 10,824 11,124 -2.7% 581,898
PSN NEW 11,100 - - 581,529
BBT REDUCED 19,027 19,127 -0.52% 579,372
KNTK ADDED 11,887 10,387 14.44% 574,618
DOCS ADDED 27,700 27,400 1.09% 574,498
SPNT UNCHANGED 23,808 23,808 0.0% 571,392
JOE REDUCED 9,050 9,150 -1.09% 566,802
DRH REDUCED 46,475 46,575 -0.21% 566,066
CUBI REDUCED 7,119 7,319 -2.73% 563,113
PEGA UNCHANGED 18,700 18,700 0.0% 560,439
LFST NEW 51,900 - - 555,849
PTON NEW 94,000 - - 555,540
BF-B ADDED 20,709 19,609 5.61% 551,895
GRBK REDUCED 6,855 6,955 -1.44% 548,674
VC REDUCED 5,523 5,582 -1.06% 547,937
HTO ADDED 8,970 8,570 4.67% 545,107
CRGY REDUCED 55,374 55,574 -0.36% 543,773
GPOR NEW 3,200 - - 543,040
WU NEW 70,512 - - 542,942
RAMP NEW 14,324 - - 539,155
WAY NEW 26,200 - - 537,886
DNOW REDUCED 41,384 42,484 -2.59% 536,750
EEFT REDUCED 7,280 7,980 -8.77% 532,823
HOG REDUCED 21,751 24,251 -10.31% 532,029
ANDE UNCHANGED 7,725 7,725 0.0% 528,390
RH ADDED 3,203 3,170 1.04% 527,630
KD NEW 46,639 - - 527,487
ALRM NEW 11,215 - - 523,965
TMDX ADDED 7,848 7,784 0.82% 521,264
CXT ADDED 10,187 10,087 0.99% 521,167
MTX REDUCED 7,035 7,135 -1.4% 520,379
BANR UNCHANGED 7,757 7,757 0.0% 515,375
VCEL UNCHANGED 11,556 11,556 0.0% 514,126
CAR UNCHANGED 3,474 3,474 0.0% 513,561
SHAK REDUCED 9,145 9,186 -0.45% 512,303
MPT REDUCED 110,503 112,803 -2.04% 510,524
FBK NEW 9,192 - - 508,777
PBH NEW 10,759 - - 508,578
NWBI REDUCED 33,237 33,437 -0.6% 503,873
WLK UNCHANGED 6,868 6,868 0.0% 501,364
PEB NEW 25,778 - - 500,351
PLUS ADDED 6,005 5,950 0.92% 499,796
KWR NEW 3,136 - - 498,216
FUN UNCHANGED 23,241 23,241 0.0% 495,033
ARR ADDED 28,190 25,590 10.16% 491,916
CALX REDUCED 13,173 13,800 -4.54% 491,616
WT ADDED 28,604 26,304 8.74% 484,552
SHO NEW 42,285 - - 484,163
CNS UNCHANGED 6,338 6,338 0.0% 482,575
SPSC NEW 8,364 - - 478,170
PGNY REDUCED 16,554 18,354 -9.81% 477,252
DXPE REDUCED 2,821 2,921 -3.42% 476,016
MZTI UNCHANGED 4,162 4,162 0.0% 475,134
UNIT ADDED 41,365 40,965 0.98% 474,457
MBC ADDED 46,066 29,035 58.66% 474,019
TILE REDUCED 13,182 13,382 -1.49% 472,443
OFG REDUCED 9,585 9,885 -3.03% 470,336
IPAR UNCHANGED 4,204 4,204 0.0% 470,259
UFPT UNCHANGED 1,771 1,771 0.0% 469,545
NWN NEW 9,542 - - 468,131
NTST NEW 22,100 - - 466,973
OLN ADDED 23,502 23,302 0.86% 465,810
MD REDUCED 18,240 19,240 -5.2% 462,019
LMAT UNCHANGED 4,808 4,808 0.0% 461,376
EZPW REDUCED 13,313 13,413 -0.75% 460,230
CPRI ADDED 24,644 24,444 0.82% 457,639
ECPG NEW 4,898 - - 456,934
STC NEW 6,897 - - 455,340
IOSP REDUCED 5,591 5,631 -0.71% 455,051
KSS REDUCED 25,557 25,657 -0.39% 452,870
DEI REDUCED 38,012 38,312 -0.78% 448,542
ASTH REDUCED 9,655 9,855 -2.03% 448,089
LTC NEW 11,638 - - 447,481
NEOG REDUCED 49,400 49,700 -0.6% 444,106
CRVL UNCHANGED 7,088 7,088 0.0% 443,142
UAA REDUCED 69,995 70,595 -0.85% 442,648
PRLB REDUCED 5,410 5,457 -0.86% 440,969
XRAY ADDED 41,444 40,944 1.22% 439,721
ADMA REDUCED 52,499 53,699 -2.23% 439,417
ZD REDUCED 8,376 9,076 -7.71% 438,651
PAYO REDUCED 61,375 65,975 -6.97% 436,990
PLAB REDUCED 13,373 13,473 -0.74% 435,024
SRPT ADDED 24,036 23,936 0.42% 431,927
NEO UNCHANGED 29,577 29,577 0.0% 431,528
PRDO NEW 13,400 - - 428,800
OMCL ADDED 10,321 10,221 0.98% 428,528
AAMI REDUCED 5,986 6,086 -1.64% 428,119
XHR REDUCED 20,978 21,678 -3.23% 427,112
WD UNCHANGED 7,804 7,804 0.0% 426,879
CHCO NEW 3,210 - - 425,774
PRG ADDED 9,113 9,013 1.11% 424,757
CASH REDUCED 4,857 4,957 -2.02% 422,850
CTS REDUCED 6,484 6,684 -2.99% 422,692
ADUS ADDED 4,189 4,153 0.87% 420,869
EPAC REDUCED 11,680 12,080 -3.31% 418,845
HCI REDUCED 2,375 2,475 -4.04% 416,219
SNDR REDUCED 11,284 11,384 -0.88% 412,205
CCS REDUCED 5,679 5,779 -1.73% 406,957
ALG UNCHANGED 2,469 2,469 0.0% 406,126
HLIT REDUCED 24,669 25,669 -3.9% 402,845
STBA REDUCED 8,203 8,503 -3.53% 402,603
HOPE REDUCED 29,099 29,299 -0.68% 398,074
STRA NEW 5,141 - - 393,903
TFIN UNCHANGED 5,149 5,149 0.0% 392,920
EVTC REDUCED 13,960 14,660 -4.77% 387,809
EFC UNCHANGED 28,464 28,464 0.0% 387,395
GNL REDUCED 43,222 45,122 -4.21% 386,405
JBLU REDUCED 67,287 67,687 -0.59% 385,555
GEF UNCHANGED 5,156 5,156 0.0% 384,070
WKC REDUCED 11,636 12,736 -8.64% 383,290
PSKY ADDED 38,756 35,556 9.0% 382,134
HCSG NEW 15,556 - - 382,055
WOR UNCHANGED 7,101 7,101 0.0% 381,750
FLO ADDED 48,100 43,305 11.07% 379,990
LZB REDUCED 9,330 9,430 -1.06% 374,320
FTRE NEW 21,466 - - 373,508
VSTS REDUCED 25,477 25,677 -0.78% 369,926
SONO REDUCED 27,040 27,640 -2.17% 365,851
MCRI UNCHANGED 2,767 2,767 0.0% 364,165
TRIP ADDED 26,479 26,179 1.15% 363,027
TALO REDUCED 28,071 28,771 -2.43% 362,397
HTH NEW 9,335 - - 362,011
KMPR UNCHANGED 13,400 13,400 0.0% 361,264
INVA REDUCED 15,907 16,207 -1.85% 361,248
MAN NEW 10,500 - - 354,585
LKFN NEW 5,638 - - 347,977
EYE NEW 18,207 - - 346,115
GBX NEW 7,014 - - 343,756
ANIP UNCHANGED 4,139 4,139 0.0% 342,626
NSP ADDED 8,247 8,147 1.23% 340,684
TNC REDUCED 3,863 4,121 -6.26% 338,167
ARLO ADDED 24,668 24,268 1.65% 332,525
HRMY NEW 9,089 - - 330,930
DXC REDUCED 37,111 38,811 -4.38% 328,432
FMC REDUCED 28,456 28,556 -0.35% 327,244
ADNT REDUCED 17,800 17,900 -0.56% 327,164
PRGO REDUCED 31,400 31,500 -0.32% 326,246
STAA REDUCED 11,276 11,376 -0.88% 323,508
FA NEW 17,900 - - 323,095
ASTE NEW 5,270 - - 322,471
MLKN REDUCED 15,534 15,634 -0.64% 317,826
BL REDUCED 11,175 11,475 -2.61% 313,682
DV NEW 28,901 - - 313,287
WABC REDUCED 5,324 5,624 -5.33% 312,359
COLM REDUCED 5,016 5,216 -3.83% 310,089
NSSC NEW 8,100 - - 307,638
ROCK NEW 6,810 - - 307,131
SBH NEW 21,665 - - 306,343
ENR NEW 13,852 - - 296,987
WEN NEW 35,800 - - 296,782
TWO-PC NEW 23,900 - - 296,599
LGIH UNCHANGED 4,628 4,628 0.0% 294,711
UVV NEW 5,638 - - 294,134
LNN UNCHANGED 2,373 2,373 0.0% 293,777
REX NEW 6,480 - - 292,572
ACT NEW 6,400 - - 292,544
AESI UNCHANGED 17,600 17,600 0.0% 292,336
BKE UNCHANGED 6,918 6,918 0.0% 291,940
LPG UNCHANGED 8,384 8,384 0.0% 291,596
DCH REDUCED 53,747 53,947 -0.37% 291,309
YELP REDUCED 11,807 13,307 -11.27% 289,508
WINA UNCHANGED 679 679 0.0% 287,271
SLVM UNCHANGED 7,591 7,591 0.0% 286,940
AMN NEW 8,844 - - 286,280
XPEL REDUCED 5,705 5,805 -1.72% 282,968
VIR ADDED 27,568 25,768 6.99% 280,918
SAM ADDED 1,577 1,534 2.8% 279,176
EPC REDUCED 10,386 10,686 -2.81% 278,968
TMP NEW 2,904 - - 274,486
SCL UNCHANGED 4,916 4,916 0.0% 273,920
IART NEW 15,200 - - 272,992
QDEL REDUCED 15,506 15,528 -0.14% 271,588
ENOV UNCHANGED 13,080 13,080 0.0% 270,756
XNCR ADDED 16,812 16,312 3.07% 270,673
CRK NEW 18,008 - - 268,679
AOSL UNCHANGED 5,645 5,645 0.0% 267,178
COLL ADDED 7,361 7,261 1.38% 266,468
INSP NEW 5,962 - - 265,965
UFCS UNCHANGED 5,052 5,052 0.0% 264,927
AAT NEW 10,706 - - 264,331
GSHD NEW 5,429 - - 263,307
PRKS REDUCED 5,400 6,200 -12.9% 257,796
AHCO UNCHANGED 24,541 24,541 0.0% 255,717
VYX REDUCED 31,279 31,679 -1.26% 255,549
SAFT NEW 3,393 - - 254,000
BLFS ADDED 8,985 8,885 1.13% 253,736
UPBD UNCHANGED 11,916 11,916 0.0% 252,858
SMPL REDUCED 18,939 19,439 -2.57% 251,510
SAH REDUCED 2,955 3,355 -11.92% 250,554
JJSF REDUCED 3,394 3,448 -1.57% 249,289
WS NEW 7,370 - - 247,485
DLX NEW 10,320 - - 246,442
VTOL ADDED 5,902 5,802 1.72% 243,871
THRM ADDED 7,029 6,929 1.44% 239,759
USPH UNCHANGED 3,483 3,483 0.0% 239,212
AZTA REDUCED 9,300 9,400 -1.06% 237,336
BLKB ADDED 8,000 7,302 9.56% 236,960
MSEX NEW 4,214 - - 236,658
ABR REDUCED 43,652 44,752 -2.46% 236,594
TNDM ADDED 15,605 15,505 0.64% 235,479
UPWK REDUCED 28,090 29,890 -6.02% 234,832
PCRX REDUCED 9,011 9,411 -4.25% 228,609
MRTN NEW 13,132 - - 227,840
CPF NEW 5,920 - - 226,144
FG NEW 8,500 - - 226,015
SBSI UNCHANGED 6,410 6,410 0.0% 225,568
SCSC REDUCED 4,316 4,516 -4.43% 224,820
GO NEW 22,526 - - 224,809
CNMD REDUCED 6,837 7,037 -2.84% 223,775
PMT NEW 19,813 - - 223,491
APOG REDUCED 4,862 4,962 -2.02% 222,388
CNXC ADDED 9,900 8,869 11.62% 221,810
AORT ADDED 9,729 9,629 1.04% 218,611
INVX UNCHANGED 8,796 8,796 0.0% 218,141
UTL UNCHANGED 4,127 4,127 0.0% 217,452
HAFC NEW 6,705 - - 217,242
CSR UNCHANGED 3,834 3,834 0.0% 215,432
LQDT NEW 5,371 - - 210,114
SDGR ADDED 12,900 12,800 0.78% 209,625
VRTS NEW 1,458 - - 209,223
EIG NEW 4,141 - - 209,038
DMC NEW 7,488 - - 208,990
WGO NEW 6,459 - - 201,779
KOP REDUCED 4,420 4,520 -2.21% 198,458
JBGS NEW 13,200 - - 193,644
MATW UNCHANGED 7,148 7,148 0.0% 192,424
NX NEW 10,327 - - 192,289
TRUP UNCHANGED 7,759 7,759 0.0% 192,190
CNXN UNCHANGED 2,631 2,631 0.0% 192,037
QNST UNCHANGED 13,040 13,040 0.0% 191,036
CVI UNCHANGED 6,902 6,902 0.0% 190,081
SABR REDUCED 88,960 90,260 -1.44% 185,926
COTY ADDED 83,300 75,802 9.89% 179,928
EGBN NEW 6,330 - - 179,709
ADAM REDUCED 18,954 19,154 -1.04% 177,789
CERT REDUCED 26,531 27,331 -2.93% 173,778
GTM REDUCED 58,800 61,400 -4.23% 172,284
SCHL REDUCED 3,707 5,207 -28.81% 170,522
FIZZ UNCHANGED 5,390 5,390 0.0% 168,168
MMI REDUCED 5,332 5,432 -1.84% 166,198
EFOR NEW 9,300 - - 166,191
SAFE REDUCED 10,369 10,469 -0.96% 162,793
HZO UNCHANGED 4,423 4,423 0.0% 161,970
FOXF NEW 9,547 - - 161,774
HTLD REDUCED 10,326 10,426 -0.96% 157,162
MTUS REDUCED 8,134 8,234 -1.21% 152,024
PAHC ADDED 4,812 4,712 2.12% 151,097
VRRM REDUCED 34,474 36,474 -5.48% 146,515
HSTM REDUCED 5,327 5,427 -1.84% 145,161
AMSF REDUCED 4,258 4,358 -2.29% 144,048
NXRT NEW 4,991 - - 139,349
WRLD NEW 617 - - 138,103
RWT UNCHANGED 28,472 28,472 0.0% 134,957
CXM REDUCED 25,700 28,300 -9.19% 132,612
NAVI REDUCED 14,688 15,188 -3.29% 124,995
RES UNCHANGED 20,327 20,327 0.0% 118,506
AGNT NEW 21,300 - - 115,233
DFH REDUCED 6,296 6,596 -4.55% 108,669
BFS NEW 2,868 - - 107,235
CRSR REDUCED 10,602 10,702 -0.93% 102,521
CENT REDUCED 1,891 13,583 -86.08% 83,847
NABL ADDED 17,100 17,000 0.59% 62,757
OWL CLOSED OUT 0 14,968,973 -100.0% 0
PCG CLOSED OUT 0 251,760 -100.0% 0
MCD CLOSED OUT 0 81,576 -100.0% 0
VFC CLOSED OUT 0 67,456 -100.0% 0
WRB CLOSED OUT 0 34,200 -100.0% 0
BDX CLOSED OUT 0 32,553 -100.0% 0
MKC CLOSED OUT 0 29,113 -100.0% 0
NXPI CLOSED OUT 0 28,843 -100.0% 0
PECO CLOSED OUT 0 28,756 -100.0% 0
LZ CLOSED OUT 0 26,300 -100.0% 0
CTKB CLOSED OUT 0 25,175 -100.0% 0
TROW CLOSED OUT 0 25,062 -100.0% 0
TRV CLOSED OUT 0 24,776 -100.0% 0
BRBR CLOSED OUT 0 24,004 -100.0% 0
NOG CLOSED OUT 0 23,894 -100.0% 0
KEYS CLOSED OUT 0 19,581 -100.0% 0
NVRI CLOSED OUT 0 18,407 -100.0% 0
GOGO CLOSED OUT 0 17,722 -100.0% 0
PIPR CLOSED OUT 0 15,352 -100.0% 0
CDW CLOSED OUT 0 14,908 -100.0% 0
WFRD CLOSED OUT 0 14,707 -100.0% 0
EMBC CLOSED OUT 0 13,492 -100.0% 0
FUL CLOSED OUT 0 12,413 -100.0% 0
ELF CLOSED OUT 0 12,108 -100.0% 0
NBTB CLOSED OUT 0 12,004 -100.0% 0
SAIC CLOSED OUT 0 9,218 -100.0% 0
PRAA CLOSED OUT 0 8,890 -100.0% 0
PPC CLOSED OUT 0 8,742 -100.0% 0
BCO CLOSED OUT 0 8,535 -100.0% 0
VITL CLOSED OUT 0 8,500 -100.0% 0
CRI CLOSED OUT 0 8,302 -100.0% 0
PZZA CLOSED OUT 0 7,504 -100.0% 0
MNRO CLOSED OUT 0 6,908 -100.0% 0
VAC CLOSED OUT 0 6,282 -100.0% 0
SSTK CLOSED OUT 0 5,524 -100.0% 0
ETD CLOSED OUT 0 5,299 -100.0% 0
FWRD CLOSED OUT 0 5,118 -100.0% 0
BJRI CLOSED OUT 0 4,795 -100.0% 0
DPZ CLOSED OUT 0 3,571 -100.0% 0
MYRG CLOSED OUT 0 3,564 -100.0% 0
KNSA CLOSED OUT 0 2,324 -100.0% 0
JBSS CLOSED OUT 0 2,084 -100.0% 0
CABO CLOSED OUT 0 1,063 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
NVDA ADDED NVIDIA CORP COM 67066G104 595,883,427 6.43 2978077.0
AAPL ADDED APPLE INC COM 037833100 522,558,696 5.64 1805912.0
MSFT ADDED MICROSOFT CORP COM 594918104 340,693,341 3.68 913338.0
AMZN ADDED AMAZON.COM INC COM 023135106 286,878,179 3.1 1203651.0
GOOGL ADDED ALPHABET INC CL A CAP STK CL A 02079K305 257,660,554 2.78 720991.0
AVGO ADDED BROADCOM INC COM 11135F101 219,877,320 2.37 582071.0
GOOGL ADDED ALPHABET INC CL C CAP STK CL C 02079K107 205,340,203 2.22 581157.0
MU ADDED MICRON TECHNOLOGY INC COM 595112103 160,044,617 1.73 138652.0
OBDC NEW BLUE OWL CAPITAL CORP COM 69121K104 158,364,737 1.71 1.4568973E7
META ADDED META PLATFORMS INC CLASS A CL A 30303M102 152,110,268 1.64 270039.0
TSLA ADDED TESLA INC COM 88160R101 145,575,128 1.57 346113.0
LLY ADDED ELI LILLY & CO COM 532457108 116,664,958 1.26 97267.0
AMD ADDED ADVANCED MICRO DEVICES COM 007903107 116,437,019 1.26 200439.0
BRK-B NEW BERKSHIRE HATHAWAY INC CL B CL B NEW 084670702 112,803,918 1.22 225432.0
JPM ADDED JPMORGAN CHASE & CO COM 46625H100 107,847,379 1.16 329476.0
INTC ADDED INTEL CORP COM 458140100 81,099,338 0.88 580816.0
JNJ ADDED JOHNSON & JOHNSON COM 478160104 75,171,564 0.81 295986.0
- APPLIED MATERIALS INC COM 038222105 70,540,218 0.76 97566.0
V ADDED VISA INC CLASS A SHARES COM CL A 92826C839 70,029,129 0.76 204113.0
- EXXON MOBIL CORP COM 30231G102 69,688,508 0.75 509717.0
LRCX ADDED LAM RESEARCH CORP COM NEW 512807306 66,631,421 0.72 153766.0
WMT ADDED WALMART INC COM 931142103 61,053,256 0.66 539054.0
CAT ADDED CATERPILLAR INC COM 149123101 60,305,287 0.65 56630.0
CSCO NEW CISCO SYSTEMS INC COM 17275R102 57,041,043 0.62 485621.0
ABBV ADDED ABBVIE INC COM 00287Y109 54,666,274 0.59 217240.0
COST ADDED COSTCO WHOLESALE CORP COM 22160K105 51,034,566 0.55 54555.0
MA ADDED MASTERCARD INC A CL A 57636Q104 50,956,824 0.55 99215.0
KLAC ADDED KLA CORP COM NEW 482480100 48,436,523 0.52 160540.0
GE NEW GENERAL ELECTRIC COM NEW 369604301 47,924,145 0.52 128232.0
UNH ADDED UNITEDHEALTH GROUP INC COM 91324P102 46,426,287 0.5 111701.0
- BANK OF AMERICA CORP COM 060505104 45,745,595 0.49 802836.0
HD ADDED HOME DEPOT INC COM 437076102 43,175,791 0.47 122422.0
PG ADDED PROCTER & GAMBLE CO/THE COM 742718109 41,993,590 0.45 286372.0
SNDK ADDED SANDISK CORP COM 80004C200 41,377,339 0.45 18198.0
MRK ADDED MERCK & CO. INC. COM 58933Y105 39,023,394 0.42 303684.0
GEV ADDED GE VERNOVA INC COM 36828A101 38,819,724 0.42 33042.0
KO ADDED COCA COLA CO/THE COM 191216100 38,692,159 0.42 476094.0
CVX ADDED CHEVRON CORP COM 166764100 38,152,813 0.41 230169.0
NFLX ADDED NETFLIX INC COM 64110L106 36,966,993 0.4 517745.0
GS ADDED GOLDMAN SACHS GROUP INC COM 38141G104 36,686,435 0.4 36274.0
PM ADDED PHILIP MORRIS INTERNATIONAL COM 718172109 34,662,356 0.37 191600.0
PANW ADDED PALO ALTO NETWORKS INC COM 697435105 34,029,363 0.37 99787.0
TXN NEW TEXAS INSTRUMENTS INC COM 882508104 33,361,187 0.36 111924.0
PLTR ADDED PALANTIR TECHNOLOGIES INC A CL A 69608A108 32,931,624 0.36 282263.0
- INTL BUSINESS MACHINES CORP COM 459200101 32,494,378 0.35 115552.0
MRVL NEW MARVELL TECHNOLOGY INC COM 573874104 32,072,327 0.35 107665.0
RTX ADDED RTX CORP COM 75513E101 31,401,643 0.34 165507.0
- WELLS FARGO & CO COM 949746101 31,096,275 0.34 376286.0
MS ADDED MORGAN STANLEY COM NEW 617446448 30,812,496 0.33 147400.0
ORCL ADDED ORACLE CORP COM 68389X105 30,572,382 0.33 208614.0
LIN ADDED LINDE PLC SHS G54950103 29,500,701 0.32 56848.0
C ADDED CITIGROUP INC COM NEW 172967424 29,351,152 0.32 209711.0
WDC ADDED WESTERN DIGITAL CORP COM 958102105 27,054,263 0.29 42357.0
- AMPHENOL CORP CL A CL A 032095101 26,661,347 0.29 151210.0
STX NEW SEAGATE TECHNOLOGY HOLDINGS ORD SHS G7997R103 26,588,645 0.29 27553.0
- CORNING INC COM 219350105 24,597,909 0.27 96300.0
AMGN ADDED AMGEN INC COM 031162100 24,030,645 0.26 66361.0
- QUALCOMM INC COM 747525103 23,950,447 0.26 129609.0
CRWD NEW CROWDSTRIKE HOLDINGS INC A CL A 22788C105 23,886,282 0.26 31300.0
ADI ADDED ANALOG DEVICES INC COM 032654105 23,830,597 0.26 60001.0
- MCDONALD S CORP COM 580135101 23,611,038 0.25 87348.0
TMO ADDED THERMO FISHER SCIENTIFIC INC COM 883556102 22,929,198 0.25 45734.0
PEP ADDED PEPSICO INC COM 713448108 22,747,742 0.25 168004.0
NEE ADDED NEXTERA ENERGY INC COM 65339F101 22,506,334 0.24 256424.0
AXP ADDED AMERICAN EXPRESS CO COM 025816109 22,151,993 0.24 65490.0
VZ ADDED VERIZON COMMUNICATIONS INC COM 92343V104 21,735,366 0.23 513353.0
ANET ADDED ARISTA NETWORKS INC COM SHS 040413205 21,561,849 0.23 126924.0
BA ADDED BOEING CO/THE COM 097023105 20,999,538 0.23 97009.0
- TJX COMPANIES INC COM 872540109 20,607,939 0.22 136026.0
DIS NEW WALT DISNEY CO/THE COM 254687106 20,544,081 0.22 213445.0
ETN ADDED EATON CORP PLC SHS G29183103 20,335,725 0.22 47723.0
UNP NEW UNION PACIFIC CORP COM 907818108 19,861,440 0.21 73020.0
WELL ADDED WELLTOWER INC COM 95040Q104 19,700,315 0.21 86797.0
DE ADDED DEERE & CO COM 244199105 19,600,163 0.21 30899.0
ABT ADDED ABBOTT LABORATORIES COM 002824100 19,433,695 0.21 214169.0
GILD ADDED GILEAD SCIENCES INC COM 375558103 19,287,443 0.21 152663.0
SCHW ADDED SCHWAB (CHARLES) CORP COM 808513105 18,547,931 0.2 201018.0
UBER ADDED UBER TECHNOLOGIES INC COM 90353T100 18,057,391 0.19 250241.0
T ADDED AT&T INC COM 00206R102 17,678,359 0.19 854027.0
ISRG ADDED INTUITIVE SURGICAL INC COM NEW 46120E602 17,317,771 0.19 43547.0
BLK ADDED BLACKROCK INC COM 09290D101 17,067,690 0.18 17750.0
APP ADDED APPLOVIN CORP CLASS A COM CL A 03831W108 17,036,595 0.18 33066.0
BKNG ADDED BOOKING HOLDINGS INC COM 09857L108 16,982,172 0.18 95277.0
PFE ADDED PFIZER INC COM 717081103 16,875,023 0.18 700790.0
CVS ADDED CVS HEALTH CORP COM 126650100 16,229,650 0.18 156884.0
VRT ADDED VERTIV HOLDINGS CO A COM CL A 92537N108 15,817,566 0.17 47242.0
CRM REDUCED SALESFORCE INC COM 79466L302 15,764,226 0.17 100627.0
- PROGRESSIVE CORP COM 743315103 15,704,152 0.17 71889.0
COP ADDED CONOCOPHILLIPS COM 20825C104 15,568,218 0.17 149752.0
PLD ADDED PROLOGIS INC COM 74340W103 15,532,855 0.17 114659.0
- VERTEX PHARMACEUTICALS INC COM 92532F100 15,515,362 0.17 31235.0
DELL ADDED DELL TECHNOLOGIES C CL C 24703L202 15,356,956 0.17 35593.0
COF NEW CAPITAL ONE FINANCIAL CORP COM 14040H105 15,354,853 0.17 76537.0
- LOWE S COS INC COM 548661107 15,187,792 0.16 68882.0
PH ADDED PARKER HANNIFIN CORP COM 701094104 15,185,313 0.16 15525.0
SPGI ADDED S&P GLOBAL INC COM 78409V104 15,183,875 0.16 37283.0
CB NEW CHUBB LTD COM H1467J104 15,127,493 0.16 44396.0
MO ADDED ALTRIA GROUP INC COM 02209S103 14,773,709 0.16 205333.0
- DANAHER CORP COM 235851102 14,766,200 0.16 77521.0
BMY ADDED BRISTOL MYERS SQUIBB CO COM 110122108 14,468,670 0.16 251105.0
SBUX ADDED STARBUCKS CORP COM 855244109 14,318,658 0.15 140118.0
SYK ADDED STRYKER CORP COM 863667101 13,356,457 0.14 42423.0
TT ADDED TRANE TECHNOLOGIES PLC SHS G8994E103 13,345,308 0.14 27171.0
PWR NEW QUANTA SERVICES INC COM 74762E102 13,314,260 0.14 18491.0
SO ADDED SOUTHERN CO/THE COM 842587107 13,267,129 0.14 138618.0
HWM ADDED HOWMET AEROSPACE INC COM 443201108 13,217,158 0.14 49160.0
LMT ADDED LOCKHEED MARTIN CORP COM 539830109 12,741,085 0.14 25009.0
- CADENCE DESIGN SYS INC COM 127387108 12,722,597 0.14 33898.0
EQIX ADDED EQUINIX INC COM 29444U700 12,641,064 0.14 12127.0
NOW ADDED SERVICENOW INC COM 81762P102 12,581,258 0.14 126725.0
MDT ADDED MEDTRONIC PLC SHS G5960L103 12,349,544 0.13 157862.0
NEM ADDED NEWMONT CORP COM 651639106 12,253,706 0.13 131196.0
BNY NEW BANK OF NEW YORK MELLON CORP COM 064058100 12,204,939 0.13 84399.0
PNC NEW PNC FINANCIAL SERVICES GROUP COM 693475105 12,157,851 0.13 49378.0
DUK ADDED DUKE ENERGY CORP COM NEW 26441C204 12,135,604 0.13 95873.0
CMI ADDED CUMMINS INC COM 231021106 12,114,585 0.13 16986.0
FTNT ADDED FORTINET INC COM 34959E109 11,760,994 0.13 76559.0
- US BANCORP COM NEW 902973304 11,525,045 0.12 190812.0
- WILLIAMS COS INC COM 969457100 11,175,904 0.12 150335.0
MCK ADDED MCKESSON CORP COM 58155Q103 11,167,768 0.12 14780.0
FCX ADDED FREEPORT MCMORAN INC CL B 35671D857 11,118,638 0.12 176795.0
GD ADDED GENERAL DYNAMICS CORP COM 369550108 11,053,351 0.12 31203.0
ADP NEW AUTOMATIC DATA PROCESSING COM 053015103 11,006,695 0.12 49148.0
- JOHNSON CONTROLS INTERNATION SHS G51502105 10,952,844 0.12 74963.0
CSX ADDED CSX CORP COM 126408103 10,853,808 0.12 228357.0
BX ADDED BLACKSTONE INC COM 09260D107 10,757,391 0.12 91420.0
CMCSA ADDED COMCAST CORP CLASS A CL A 20030N101 10,750,126 0.12 437887.0
DDOG ADDED DATADOG INC CLASS A CL A COM 23804L103 10,573,740 0.11 40612.0
SNPS ADDED SYNOPSYS INC COM 871607107 10,505,395 0.11 23551.0
MMM ADDED 3M CO COM 88579Y101 10,388,308 0.11 64161.0
ELV NEW ELEVANCE HEALTH INC COM 036752103 10,328,785 0.11 26708.0
ADBE ADDED ADOBE INC COM 00724F101 10,182,523 0.11 49666.0
WM NEW WASTE MANAGEMENT INC COM 94106L109 10,123,432 0.11 45421.0
- MARRIOTT INTERNATIONAL CL A CL A 571903202 9,973,689 0.11 26913.0
- MARSH & MCLENNAN COS COM 571748102 9,874,031 0.11 59243.0
UPS NEW UNITED PARCEL SERVICE CL B CL B 911312106 9,867,963 0.11 91795.0
EMR NEW EMERSON ELECTRIC CO COM 291011104 9,861,747 0.11 68891.0
CME ADDED CME GROUP INC COM 12572Q105 9,839,301 0.11 44556.0
CEG ADDED CONSTELLATION ENERGY COM 21037T109 9,766,654 0.11 39323.0
HOOD NEW ROBINHOOD MARKETS INC A COM CL A 770700102 9,760,854 0.11 97336.0
RCL NEW ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,729,754 0.11 30642.0
SHW ADDED SHERWIN WILLIAMS CO/THE COM 824348106 9,722,908 0.1 28238.0
TMUS ADDED T MOBILE US INC COM 872590104 9,599,523 0.1 57232.0
COHR ADDED COHERENT CORP COM 19247G107 9,501,993 0.1 24088.0
- VALERO ENERGY CORP COM 91913Y100 9,495,642 0.1 36460.0
ACN NEW ACCENTURE PLC CL A SHS CLASS A G1151C101 9,386,883 0.1 75433.0
ORLY NEW O REILLY AUTOMOTIVE INC COM 67103H107 9,380,564 0.1 101863.0
- AMERICAN TOWER CORP COM 03027X100 9,376,160 0.1 57322.0
TER ADDED TERADYNE INC COM 880770102 9,342,467 0.1 19309.0
- HILTON WORLDWIDE HOLDINGS IN COM 43300A203 9,276,012 0.1 28070.0
MPC NEW MARATHON PETROLEUM CORP COM 56585A102 9,182,899 0.1 35917.0
TDG ADDED TRANSDIGM GROUP INC COM 893641100 9,159,107 0.1 6876.0
AEP NEW AMERICAN ELECTRIC POWER COM 025537101 9,153,410 0.1 66906.0
MDLZ ADDED MONDELEZ INTERNATIONAL INC A CL A 609207105 9,127,904 0.1 157813.0
CL ADDED COLGATE PALMOLIVE CO COM 194162103 9,017,186 0.1 98355.0
- THE CIGNA GROUP COM 125523100 8,966,768 0.1 32526.0
SPG NEW SIMON PROPERTY GROUP INC COM 828806109 8,918,938 0.1 39879.0
INTU ADDED INTUIT INC COM 461202103 8,895,924 0.1 34084.0
- CRH PLC ORD G25508105 8,787,054 0.09 82122.0
- NXP SEMICONDUCTORS NV COM N6596X109 8,724,014 0.09 31043.0
URI ADDED UNITED RENTALS INC COM 911363109 8,720,987 0.09 7698.0
HON REDUCED HONEYWELL INTERNATIONAL INC COM 438516205 8,718,554 0.09 38940.0
AON ADDED AON PLC CLASS A SHS CL A G0403H108 8,710,843 0.09 26262.0
ECL ADDED ECOLAB INC COM 278865100 8,698,483 0.09 31221.0
ITW NEW ILLINOIS TOOL WORKS COM 452308109 8,695,340 0.09 32149.0
NSC NEW NORFOLK SOUTHERN CORP COM 655844108 8,665,067 0.09 27544.0
- TRAVELERS COS INC/THE COM 89417E109 8,641,221 0.09 26176.0
HONA NEW HONEYWELL AEROSPACE INC COM 43849R105 8,608,634 0.09 38939.0
FIX NEW COMFORT SYSTEMS USA INC COM 199908104 8,589,771 0.09 4334.0
DASH ADDED DOORDASH INC A CL A 25809K105 8,586,550 0.09 46532.0
- INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,560,700 0.09 69537.0
GM NEW GENERAL MOTORS CO COM 37045V100 8,546,939 0.09 110884.0
SLB ADDED SLB LTD COM STK 806857108 8,541,329 0.09 183724.0
CIEN ADDED CIENA CORP COM NEW 171779309 8,523,971 0.09 17376.0
EOG NEW EOG RESOURCES INC COM 26875P101 8,507,823 0.09 65581.0
MSI ADDED MOTOROLA SOLUTIONS INC COM NEW 620076307 8,505,139 0.09 20480.0
FDX ADDED FEDEX CORP COM 31428X106 8,456,389 0.09 27006.0
MNST ADDED MONSTER BEVERAGE CORP COM 61174X109 8,438,567 0.09 87792.0
ROST ADDED ROSS STORES INC COM 778296103 8,422,049 0.09 39568.0
- MOODY S CORP COM 615369105 8,394,419 0.09 18534.0
- NORTHROP GRUMMAN CORP COM 666807102 8,361,342 0.09 16417.0
MPWR NEW MONOLITHIC POWER SYSTEMS INC COM 609839105 8,345,307 0.09 6037.0
PSX ADDED PHILLIPS 66 COM 718546104 8,327,403 0.09 49260.0
LITE NEW LUMENTUM HOLDINGS INC COM 55024U109 8,221,073 0.09 9581.0
WBD ADDED WARNER BROS DISCOVERY INC COM SER A 934423104 8,120,289 0.09 304587.0
APD NEW AIR PRODUCTS & CHEMICALS INC COM 009158106 8,010,850 0.09 27324.0
BSX ADDED BOSTON SCIENTIFIC CORP COM 101137107 7,799,002 0.08 182732.0
KKR ADDED KKR & CO INC COM 48251W104 7,798,730 0.08 84972.0
PCAR ADDED PACCAR INC COM 693718108 7,771,764 0.08 64700.0
KMI NEW KINDER MORGAN INC COM 49456B101 7,695,371 0.08 240706.0
REGN ADDED REGENERON PHARMACEUTICALS COM 75886F107 7,673,907 0.08 12307.0
TFC NEW TRUIST FINANCIAL CORP COM 89832Q109 7,633,121 0.08 153214.0
ALL ADDED ALLSTATE CORP COM 020002101 7,541,508 0.08 31695.0
DAL ADDED DELTA AIR LINES INC COM NEW 247361702 7,523,052 0.08 80323.0
HCA ADDED HCA HEALTHCARE INC COM 40412C101 7,472,242 0.08 19165.0
SRE ADDED SEMPRA COM 816851109 7,451,844 0.08 80378.0
- AERCAP HOLDINGS NV SHS N00985106 7,420,202 0.08 50900.0
- KEYSIGHT TECHNOLOGIES IN COM 49338L103 7,406,781 0.08 21158.0
D ADDED DOMINION ENERGY INC COM 25746U109 7,385,017 0.08 108142.0
HPE ADDED HEWLETT PACKARD ENTERPRISE COM 42824C109 7,358,479 0.08 163123.0
ABNB ADDED AIRBNB INC CLASS A COM CL A 009066101 7,348,042 0.08 51349.0
FLEX NEW FLEX LTD ORD Y2573F102 7,325,564 0.08 45200.0
TGT ADDED TARGET CORP COM 87612E106 7,294,699 0.08 55851.0
DLR NEW DIGITAL REALTY TRUST INC COM 253868103 7,290,948 0.08 40600.0
- WW GRAINGER INC COM 384802104 7,264,536 0.08 5340.0
AJG NEW ARTHUR J GALLAGHER & CO COM 363576109 7,251,887 0.08 31589.0
TEL ADDED TE CONNECTIVITY PLC ORD SHS G87052109 7,236,791 0.08 35895.0
O ADDED REALTY INCOME CORP COM 756109104 7,103,714 0.08 114650.0
CTAS ADDED CINTAS CORP COM 172908105 7,103,391 0.08 41765.0
TRGP NEW TARGA RESOURCES CORP COM 87612G101 7,078,360 0.08 26398.0
CARR ADDED CARRIER GLOBAL CORP COM 14448C104 7,040,060 0.08 95979.0
CTVA ADDED CORTEVA INC COM 22052L104 6,964,397 0.08 82234.0
CAH ADDED CARDINAL HEALTH INC COM 14149Y108 6,855,982 0.07 28860.0
AME ADDED AMETEK INC COM 031100100 6,820,047 0.07 28189.0
FAST ADDED FASTENAL CO COM 311900104 6,779,819 0.07 141158.0
COR ADDED CENCORA INC COM 03073E105 6,779,635 0.07 23958.0
BKR ADDED BAKER HUGHES CO CL A 05722G100 6,762,398 0.07 121845.0
ROK ADDED ROCKWELL AUTOMATION INC COM 773903109 6,744,970 0.07 13624.0
OKE ADDED ONEOK INC COM 682680103 6,737,676 0.07 77498.0
APO NEW APOLLO GLOBAL MANAGEMENT INC COM 03769M106 6,711,135 0.07 56725.0
F NEW FORD MOTOR CO COM 345370860 6,686,623 0.07 481052.0
- L3HARRIS TECHNOLOGIES INC COM 502431109 6,654,220 0.07 22899.0
AFL ADDED AFLAC INC COM 001055102 6,603,755 0.07 56322.0
TWLO ADDED TWILIO INC A CL A 90138F102 6,477,937 0.07 31396.0
- ENTERGY CORP COM 29364G103 6,467,077 0.07 56304.0
AZO ADDED AUTOZONE INC COM 053332102 6,458,995 0.07 2021.0
EW ADDED EDWARDS LIFESCIENCES CORP COM 28176E108 6,404,478 0.07 70799.0
CRS ADDED CARPENTER TECHNOLOGY COM 144285103 6,328,778 0.07 10260.0
FITB ADDED FIFTH THIRD BANCORP COM 316773100 6,279,562 0.07 111399.0
NUE ADDED NUCOR CORP COM 670346105 6,247,024 0.07 28045.0
MKSI ADDED MKS INC COM 55306N104 6,215,190 0.07 13973.0
PSA NEW PUBLIC STORAGE COM 74460D109 6,207,363 0.07 19501.0
VST ADDED VISTRA CORP COM 92840M102 6,187,839 0.07 39008.0
XEL ADDED XCEL ENERGY INC COM 98389B100 6,165,033 0.07 76775.0
EBAY ADDED EBAY INC COM 278642103 6,102,668 0.07 54610.0
MCHP ADDED MICROCHIP TECHNOLOGY INC COM 595017104 6,063,523 0.07 66486.0
NKE ADDED NIKE INC CL B CL B 654106103 6,051,673 0.07 147422.0
EXC ADDED EXELON CORP COM 30161N101 5,866,987 0.06 125847.0
HUM ADDED HUMANA INC COM 444859102 5,863,762 0.06 14762.0
- DEVON ENERGY CORP COM 25179M103 5,853,391 0.06 141660.0
CVNA ADDED CARVANA CO CL A 146869102 5,796,767 0.06 88070.0
STT NEW STATE STREET CORP COM 857477103 5,779,629 0.06 34078.0
CW UNCHANGED CURTISS WRIGHT CORP COM 231561101 5,755,187 0.06 7595.0
ENTG ADDED ENTEGRIS INC COM 29362U104 5,669,727 0.06 31523.0
NVT NEW NVENT ELECTRIC PLC SHS G6700G107 5,668,536 0.06 33421.0
- ELECTRONIC ARTS INC COM 285512109 5,664,845 0.06 27628.0
- WABTEC CORP COM 929740108 5,644,346 0.06 20936.0
MET ADDED METLIFE INC COM 59156R108 5,622,250 0.06 66449.0
AXON ADDED AXON ENTERPRISE INC COM 05464C101 5,571,903 0.06 9939.0
ATI ADDED ATI INC COM 01741R102 5,556,643 0.06 28192.0
ILMN REDUCED ILLUMINA INC COM 452327109 5,497,677 0.06 31267.0
KDP ADDED KEURIG DR PEPPER INC COM 49271V100 5,472,881 0.06 167213.0
FTI REDUCED TECHNIPFMC PLC COM G87110105 5,461,131 0.06 82370.0
UAL NEW UNITED AIRLINES HOLDINGS INC COM 910047109 5,431,985 0.06 39944.0
YUM ADDED YUM BRANDS INC COM 988498101 5,414,778 0.06 33872.0
- TAKE TWO INTERACTIVE SOFTWRE COM 874054109 5,364,571 0.06 21460.0
CMG ADDED CHIPOTLE MEXICAN GRILL INC COM 169656105 5,358,468 0.06 157602.0
STRL REDUCED STERLING INFRASTRUCTURE INC COM 859241101 5,323,221 0.06 6342.0
VTR ADDED VENTAS INC COM 92276F100 5,310,684 0.06 59805.0
MTZ ADDED MASTEC INC COM 576323109 5,301,020 0.06 12741.0
- DR HORTON INC COM 23331A109 5,288,551 0.06 32469.0
RSG NEW REPUBLIC SERVICES INC COM 760759100 5,253,274 0.06 24654.0
WWD ADDED WOODWARD INC COM 980745103 5,226,530 0.06 12285.0
- MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 5,157,817 0.06 13560.0
P ADDED EVERPURE INC A CL A 74624M102 5,141,914 0.06 65261.0
- IDEXX LABORATORIES INC COM 45168D104 5,136,475 0.06 9757.0
- BECTON DICKINSON AND CO COM 075887109 5,133,568 0.06 33923.0
AMP NEW AMERIPRISE FINANCIAL INC COM 03076C106 5,076,638 0.05 11066.0
ADSK ADDED AUTODESK INC COM 052769106 5,055,503 0.05 26003.0
MSCI ADDED MSCI INC COM 55354G100 5,013,478 0.05 8952.0
ED ADDED CONSOLIDATED EDISON INC COM 209115104 5,013,309 0.05 45316.0
JBL ADDED JABIL INC COM 466313103 5,010,855 0.05 12999.0
XYZ ADDED BLOCK INC CL A 852234103 4,999,508 0.05 65783.0
XPO ADDED XPO INC COM 983793100 4,980,541 0.05 24261.0
- PUBLIC SERVICE ENTERPRISE GP COM 744573106 4,972,349 0.05 61266.0
SYY ADDED SYSCO CORP COM 871829107 4,918,098 0.05 58843.0
ODFL NEW OLD DOMINION FREIGHT LINE COM 679580100 4,871,767 0.05 22492.0
AIG ADDED AMERICAN INTERNATIONAL GROUP COM NEW 026874784 4,857,716 0.05 65178.0
CBRE ADDED CBRE GROUP INC A CL A 12504L109 4,846,146 0.05 35980.0
GRMN ADDED GARMIN LTD SHS H2906T109 4,803,534 0.05 20222.0
- INTERACTIVE BROKERS GRO CL A COM CL A 45841N107 4,772,664 0.05 54833.0
UTHR NEW UNITED THERAPEUTICS CORP COM 91307C102 4,769,729 0.05 8803.0
OKTA UNCHANGED OKTA INC CL A 679295105 4,732,632 0.05 34684.0
VMC NEW VULCAN MATERIALS CO COM 929160109 4,703,639 0.05 15944.0
PYPL NEW PAYPAL HOLDINGS INC COM 70450Y103 4,681,705 0.05 108423.0
WEC ADDED WEC ENERGY GROUP INC COM 92939U106 4,681,193 0.05 40089.0
USFD NEW US FOODS HOLDING CORP COM 912008109 4,653,602 0.05 45512.0
IRM NEW IRON MOUNTAIN INC COM 46284V101 4,621,557 0.05 36589.0
A ADDED AGILENT TECHNOLOGIES INC COM 00846U101 4,615,178 0.05 34745.0
PRU NEW PRUDENTIAL FINANCIAL INC COM 744320102 4,603,646 0.05 42654.0
- P G & E CORP COM 69331C108 4,554,183 0.05 270760.0
ON ADDED ON SEMICONDUCTOR COM 682189105 4,553,519 0.05 48165.0
EME ADDED EMCOR GROUP INC COM 29084Q100 4,551,062 0.05 5484.0
- WATERS CORP COM 941848103 4,527,858 0.05 12073.0
ADM ADDED ARCHER DANIELS MIDLAND CO COM 039483102 4,525,478 0.05 59234.0
CCL ADDED CARNIVAL CORP LTD COMMON SHARES G2004J103 4,516,917 0.05 158100.0
KVUE ADDED KENVUE INC COM 49177J102 4,510,591 0.05 236033.0
RBA ADDED RB GLOBAL INC COM 74935Q107 4,487,750 0.05 38538.0
KMB ADDED KIMBERLY CLARK CORP COM 494368103 4,478,506 0.05 40799.0
HIG ADDED HARTFORD INSURANCE GROUP INC COM 416515104 4,466,984 0.05 33708.0
- GE HEALTHCARE TECHNOLOGY COMMON STOCK 36266G107 4,432,052 0.05 69240.0
- HUNTINGTON BANCSHARES INC COM 446150104 4,418,742 0.05 249224.0
- OCCIDENTAL PETROLEUM CORP COM 674599105 4,337,398 0.05 89302.0
NDAQ ADDED NASDAQ INC COM 631103108 4,334,864 0.05 54997.0
LSCC ADDED LATTICE SEMICONDUCTOR CORP COM 518415104 4,326,627 0.05 28286.0
MTB NEW M & T BANK CORP COM 55261F104 4,283,466 0.05 17997.0
MLM NEW MARTIN MARIETTA MATERIALS COM 573284106 4,273,924 0.05 7411.0
FANG ADDED DIAMONDBACK ENERGY INC COM 25278X109 4,206,767 0.05 23932.0
Q ADDED QNITY ELECTRONICS INC COMMON STOCK 74743L100 4,205,069 0.05 25749.0
ROP ADDED ROPER TECHNOLOGIES INC COM 776696106 4,198,743 0.05 12408.0
RBC UNCHANGED RBC BEARINGS INC COM 75524B104 4,194,119 0.05 6512.0
FN ADDED FABRINET SHS G3323L100 4,163,889 0.04 7408.0
ACGL NEW ARCH CAPITAL GROUP LTD ORD G0450A105 4,151,936 0.04 42777.0
SNX ADDED TD SYNNEX CORP COM 87162W100 4,130,403 0.04 15450.0
BURL ADDED BURLINGTON STORES INC COM 122017106 4,113,331 0.04 12984.0
EQT ADDED EQT CORP COM 26884L109 4,088,082 0.04 76887.0
CCI ADDED CROWN CASTLE INC COM 22822V101 4,058,749 0.04 53595.0
TTMI ADDED TTM TECHNOLOGIES COM 87305R109 4,013,823 0.04 21462.0
COIN ADDED COINBASE GLOBAL INC CLASS A COM CL A 19260Q107 3,998,589 0.04 27352.0
IQV NEW IQVIA HOLDINGS INC COM 46266C105 3,970,285 0.04 20548.0
NTRS NEW NORTHERN TRUST CORP COM 665859104 3,953,817 0.04 22744.0
RS REDUCED RELIANCE INC COM 759509102 3,941,480 0.04 10550.0
BIIB ADDED BIOGEN INC COM 09062X103 3,935,533 0.04 18215.0
ONTO ADDED ONTO INNOVATION INC COM 683344105 3,907,875 0.04 10326.0
DTE ADDED DTE ENERGY COMPANY COM 233331107 3,901,739 0.04 25607.0
PAYX ADDED PAYCHEX INC COM 704326107 3,896,621 0.04 39628.0
KR ADDED KROGER CO COM 501044101 3,871,496 0.04 69719.0
AEE ADDED AMEREN CORPORATION COM 023608102 3,851,047 0.04 34068.0
STLD ADDED STEEL DYNAMICS INC COM 858119100 3,840,243 0.04 16736.0
NRG ADDED NRG ENERGY INC COM NEW 629377508 3,791,864 0.04 25961.0
TDY ADDED TELEDYNE TECHNOLOGIES INC COM 879360105 3,787,325 0.04 5679.0
EXR ADDED EXTRA SPACE STORAGE INC COM 30225T102 3,769,082 0.04 25940.0
NTAP ADDED NETAPP INC COM 64110D104 3,761,442 0.04 24305.0
ROKU NEW ROKU INC COM CL A 77543R102 3,743,594 0.04 27100.0
DOV ADDED DOVER CORP COM 260003108 3,712,283 0.04 16552.0
ZTS ADDED ZOETIS INC CL A 98978V103 3,705,461 0.04 51565.0
CNC NEW CENTENE CORP COM 15135B101 3,701,581 0.04 57666.0
BWXT ADDED BWX TECHNOLOGIES INC COM 05605H100 3,686,282 0.04 18938.0
ITT ADDED ITT INC COM 45073V108 3,662,713 0.04 18521.0
EWBC ADDED EAST WEST BANCORP INC COM 27579R104 3,659,960 0.04 28352.0
NXT ADDED NEXTPOWER INC CL A CLASS A COM 65290E101 3,652,952 0.04 30661.0
TPR ADDED TAPESTRY INC COM 876030107 3,644,569 0.04 24898.0
- CITIZENS FINANCIAL GROUP COM 174610105 3,644,201 0.04 52008.0
PFGC ADDED PERFORMANCE FOOD GROUP CO COM 71377A103 3,627,027 0.04 32445.0
TLN ADDED TALEN ENERGY CORP COM 87422Q109 3,617,424 0.04 9414.0
EXPE ADDED EXPEDIA GROUP INC COM NEW 30212P303 3,611,746 0.04 14115.0
- CASEY S GENERAL STORES INC COM 147528103 3,611,526 0.04 4544.0
IR ADDED INGERSOLL RAND INC COM 45687V106 3,588,866 0.04 43772.0
- LIVE NATION ENTERTAINMENT IN COM 538034109 3,574,857 0.04 19523.0
VICI NEW VICI PROPERTIES INC COM 925652109 3,568,134 0.04 134393.0
ATO ADDED ATMOS ENERGY CORP COM 049560105 3,542,733 0.04 20565.0
CNP ADDED CENTERPOINT ENERGY INC COM 15189T107 3,540,288 0.04 80388.0
CINF NEW CINCINNATI FINANCIAL CORP COM 172062101 3,533,212 0.04 19084.0
EIX ADDED EDISON INTERNATIONAL COM 281020107 3,521,708 0.04 47303.0
NBIX ADDED NEUROCRINE BIOSCIENCES INC COM 64125C109 3,502,831 0.04 20784.0
CDE NEW COEUR MINING INC COM NEW 192108504 3,489,216 0.04 213800.0
HAL ADDED HALLIBURTON CO COM 406216101 3,486,156 0.04 102685.0
RMD ADDED RESMED INC COM 761152107 3,475,880 0.04 17836.0
WCC ADDED WESCO INTERNATIONAL INC COM 95082P105 3,474,335 0.04 10058.0
XYL ADDED XYLEM INC COM 98419M100 3,454,451 0.04 29223.0
HUBB ADDED HUBBELL INC COM 443510607 3,421,205 0.04 6539.0
SITM REDUCED SITIME CORP COM 82982T106 3,416,156 0.04 4582.0
FICO ADDED FAIR ISAAC CORP COM 303250104 3,408,707 0.04 2853.0
SGI ADDED SOMNIGROUP INTERNATIONAL INC COM 88023U101 3,407,499 0.04 43463.0
- ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3,386,444 0.04 151451.0
OTIS ADDED OTIS WORLDWIDE CORP COM 68902V107 3,381,167 0.04 47223.0
WSM ADDED WILLIAMS SONOMA INC COM 969904101 3,374,822 0.04 14478.0
APG ADDED API GROUP CORP COM STK 00187Y100 3,374,448 0.04 79680.0
PPL ADDED PPL CORP COM 69351T106 3,365,174 0.04 92577.0
RGLD ADDED ROYAL GOLD INC COM 780287108 3,351,652 0.04 16791.0
ES ADDED EVERSOURCE ENERGY COM 30040W108 3,343,210 0.04 46260.0
THC REDUCED TENET HEALTHCARE CORP COM NEW 88033G407 3,330,211 0.04 17801.0
PPG NEW PPG INDUSTRIES INC COM 693506107 3,322,861 0.04 27396.0
ROIV ADDED ROIVANT SCIENCES LTD SHS G76279101 3,296,649 0.04 93152.0
- WP CAREY INC COM 92936U109 3,290,359 0.04 46019.0
VEEV NEW VEEVA SYSTEMS INC CLASS A CL A COM 922475108 3,278,936 0.04 18476.0
RRX ADDED REGAL REXNORD CORP COM 758750103 3,276,780 0.04 13757.0
RJF NEW RAYMOND JAMES FINANCIAL INC COM 754730109 3,250,401 0.04 21380.0
- AVALONBAY COMMUNITIES INC COM 053484101 3,228,675 0.03 17111.0
- PULTEGROUP INC COM 745867101 3,226,219 0.03 23513.0
TOL ADDED TOLL BROTHERS INC COM 889478103 3,224,652 0.03 19573.0
FISV ADDED FISERV INC COM 337738108 3,219,348 0.03 65634.0
HSY ADDED HERSHEY CO/THE COM 427866108 3,205,647 0.03 18271.0
DXCM ADDED DEXCOM INC COM 252131107 3,195,488 0.03 47446.0
MTD ADDED METTLER TOLEDO INTERNATIONAL COM 592688105 3,173,335 0.03 2484.0
RF ADDED REGIONS FINANCIAL CORP COM 7591EP100 3,168,584 0.03 104920.0
AWK NEW AMERICAN WATER WORKS CO INC COM 030420103 3,163,973 0.03 24046.0
SYF ADDED SYNCHRONY FINANCIAL COM 87165B103 3,146,569 0.03 41375.0
WST NEW WEST PHARMACEUTICAL SERVICES COM 955306105 3,140,173 0.03 8747.0
DY NEW DYCOM INDUSTRIES INC COM 267475101 3,137,186 0.03 6205.0
PNFP NEW PINNACLE FINANCIAL PARTNERS COM 72348N109 3,133,232 0.03 31059.0
CBOE NEW CBOE GLOBAL MARKETS INC COM 12503M108 3,128,744 0.03 12893.0
JAZZ ADDED JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,124,417 0.03 12966.0
TPL NEW TEXAS PACIFIC LAND CORP COM 88262P102 3,123,874 0.03 7138.0
SMTC REDUCED SEMTECH CORP COM 816850101 3,123,705 0.03 19300.0
DG NEW DOLLAR GENERAL CORP COM 256677105 3,119,941 0.03 27104.0
FSLR ADDED FIRST SOLAR INC COM 336433107 3,112,548 0.03 13191.0
ARMK ADDED ARAMARK COM 03852U106 3,093,767 0.03 54372.0
DKS NEW DICK S SPORTING GOODS INC COM 253393102 3,091,420 0.03 13630.0
LUV NEW SOUTHWEST AIRLINES CO COM 844741108 3,091,370 0.03 60120.0
DTM ADDED DT MIDSTREAM INC COMMON STOCK 23345M107 3,088,877 0.03 21050.0
WDAY ADDED WORKDAY INC CLASS A CL A 98138H101 3,073,354 0.03 25105.0
CPRT ADDED COPART INC COM 217204106 3,069,186 0.03 108875.0
CLH REDUCED CLEAN HARBORS INC COM 184496107 3,063,084 0.03 10253.0
FE ADDED FIRSTENERGY CORP COM 337932107 3,043,463 0.03 64019.0
MRNA ADDED MODERNA INC COM 60770K107 3,040,773 0.03 43421.0
WTW ADDED WILLIS TOWERS WATSON PLC SHS G96629103 3,035,551 0.03 11614.0
- CARLISLE COS INC COM 142339100 3,023,521 0.03 8335.0
LECO NEW LINCOLN ELECTRIC HOLDINGS COM 533900106 3,006,370 0.03 11323.0
WSO ADDED WATSCO INC COM 942622200 2,998,372 0.03 7195.0
- T ROWE PRICE GROUP INC COM 74144T108 2,997,096 0.03 26362.0
OVV REDUCED OVINTIV INC COM 69047Q102 2,995,943 0.03 56903.0
PR ADDED PERMIAN RESOURCES CORP CL A CLASS A COM 71424F105 2,995,694 0.03 162721.0
JLL REDUCED JONES LANG LASALLE INC COM 48020Q107 2,982,959 0.03 9624.0
SW ADDED SMURFIT WESTROCK PLC SHS G8267P108 2,981,226 0.03 64445.0
RMBS NEW RAMBUS INC COM 750917106 2,969,261 0.03 22369.0
AEIS NEW ADVANCED ENERGY INDUSTRIES COM 007973100 2,938,216 0.03 7880.0
- RPM INTERNATIONAL INC COM 749685103 2,937,250 0.03 26426.0
OHI NEW OMEGA HEALTHCARE INVESTORS COM 681936100 2,936,707 0.03 61592.0
- SOLSTICE ADV MATERIALS INC COM SHS 83443Q103 2,906,080 0.03 32800.0
CMS ADDED CMS ENERGY CORP COM 125896100 2,905,929 0.03 37986.0
DRI ADDED DARDEN RESTAURANTS INC COM 237194105 2,902,887 0.03 14091.0
FFIV ADDED F5 INC COM 315616102 2,900,489 0.03 6973.0
VRSK ADDED VERISK ANALYTICS INC COM 92345Y106 2,886,124 0.03 16076.0
DGX ADDED QUEST DIAGNOSTICS INC COM 74834L100 2,883,156 0.03 13603.0
ARES ADDED ARES MANAGEMENT CORP A CL A COM STK 03990B101 2,882,929 0.03 25900.0
RGA NEW REINSURANCE GROUP OF AMERICA COM NEW 759351604 2,879,494 0.03 13541.0
TRU ADDED TRANSUNION COM 89400J107 2,874,058 0.03 39840.0
- EQUITY RESIDENTIAL SH BEN INT 29476L107 2,845,656 0.03 41891.0
AA ADDED ALCOA CORP COM 013872106 2,844,081 0.03 54547.0
FORM REDUCED FORMFACTOR INC COM 346375108 2,830,921 0.03 17701.0
LH ADDED LABCORP HOLDINGS INC COM SHS 504922105 2,828,560 0.03 10102.0
EXEL REDUCED EXELIXIS INC COM 30161Q104 2,827,905 0.03 51974.0
- CHURCH & DWIGHT CO INC COM 171340102 2,820,371 0.03 29112.0
BWA REDUCED BORGWARNER INC COM 099724106 2,815,360 0.03 42400.0
MLI NEW MUELLER INDUSTRIES INC COM 624756102 2,810,180 0.03 22860.0
LAMR ADDED LAMAR ADVERTISING CO A CL A 512816109 2,808,264 0.03 18004.0
SANM REDUCED SANMINA CORP COM 801056102 2,803,114 0.03 11076.0
NI ADDED NISOURCE INC COM 65473P105 2,802,502 0.03 58938.0
NTNX REDUCED NUTANIX INC A CL A 67059N108 2,792,608 0.03 54800.0
RNR NEW RENAISSANCERE HOLDINGS LTD COM G7496G103 2,791,889 0.03 8810.0
VSAT REDUCED VIASAT INC COM 92552V100 2,768,214 0.03 30823.0
CHRW NEW C.H. ROBINSON WORLDWIDE INC COM NEW 12541W209 2,729,047 0.03 14490.0
EVR ADDED EVERCORE INC A CLASS A 29977A105 2,721,618 0.03 7971.0
UNM REDUCED UNUM GROUP COM 91529Y106 2,716,240 0.03 30383.0
CPAY ADDED CORPAY INC COM SHS 219948106 2,705,819 0.03 8119.0
DLTR ADDED DOLLAR TREE INC COM 256746108 2,700,572 0.03 22328.0
MOH ADDED MOLINA HEALTHCARE INC COM 60855R100 2,700,032 0.03 11806.0
TOST NEW TOAST INC CLASS A CL A 888787108 2,698,540 0.03 97000.0
EXE ADDED EXPAND ENERGY CORP COM 165167735 2,689,649 0.03 29495.0
DT REDUCED DYNATRACE INC COM NEW 268150109 2,674,953 0.03 60919.0
VLTO ADDED VERALTO CORP COM SHS 92338C103 2,673,525 0.03 30148.0
- HUNT (JB) TRANSPRT SVCS INC COM 445658107 2,651,758 0.03 9162.0
OC REDUCED OWENS CORNING COM 690742101 2,651,294 0.03 16679.0
ALLY NEW ALLY FINANCIAL INC COM 02005N100 2,647,271 0.03 57612.0
DOCN NEW DIGITALOCEAN HOLDINGS INC COM 25402D102 2,638,104 0.03 16800.0
TXRH ADDED TEXAS ROADHOUSE INC COM 882681109 2,624,836 0.03 13584.0
- EXPEDITORS INTL WASH INC COM 302130109 2,617,622 0.03 16061.0
KNX NEW KNIGHT SWIFT TRANSPORTATION CL A 499049104 2,613,161 0.03 33558.0
KEY ADDED KEYCORP COM 493267108 2,612,095 0.03 113323.0
PKG NEW PACKAGING CORP OF AMERICA COM 695156109 2,607,736 0.03 10944.0
- GAMING AND LEISURE PROPERTIE COM 36467J108 2,606,252 0.03 58528.0
PFG NEW PRINCIPAL FINANCIAL GROUP COM 74251V102 2,601,486 0.03 24137.0
GGG ADDED GRACO INC COM 384109104 2,593,272 0.03 34298.0
- APPLIED INDUSTRIAL TECH INC COM 03820C105 2,582,790 0.03 7638.0
ELS ADDED EQUITY LIFESTYLE PROPERTIES COM 29472R108 2,581,351 0.03 40052.0
SNA ADDED SNAP ON INC COM 833034101 2,570,129 0.03 6387.0
- WEBSTER FINANCIAL CORP COM 947890109 2,561,904 0.03 33524.0
CCK NEW CROWN HOLDINGS INC COM 228368106 2,557,547 0.03 22872.0
EQH NEW EQUITABLE HOLDINGS INC COM 29452E101 2,555,352 0.03 58235.0
PEN ADDED PENUMBRA INC COM 70975L107 2,551,576 0.03 8081.0
OMC REDUCED OMNICOM GROUP COM 681919106 2,550,798 0.03 35024.0
- WR BERKLEY CORP COM 084423102 2,550,647 0.03 36164.0
AGX ADDED ARGAN INC COM 04010E109 2,547,375 0.03 3190.0
SPXC ADDED SPX TECHNOLOGIES INC COM 78473E103 2,542,658 0.03 10371.0
ELAN ADDED ELANCO ANIMAL HEALTH INC COM 28414H103 2,539,555 0.03 103192.0
STE ADDED STERIS PLC SHS USD G8473T100 2,537,790 0.03 12052.0
- VERISIGN INC COM 92343E102 2,531,197 0.03 10062.0
FHN REDUCED FIRST HORIZON CORP COM 320517105 2,514,284 0.03 98061.0
BTSG NEW BRIGHTSPRING HEALTH SERVICES COM 10950A106 2,503,666 0.03 35900.0
CGNX ADDED COGNEX CORP COM 192422103 2,491,900 0.03 34409.0
- INTL FLAVORS & FRAGRANCES COM 459506101 2,483,943 0.03 31355.0
MOG-A ADDED MOOG INC CLASS A CL A 615394202 2,482,855 0.03 5858.0
IP ADDED INTERNATIONAL PAPER CO COM 460146103 2,479,929 0.03 65090.0
KHC ADDED KRAFT HEINZ CO/THE COM 500754106 2,479,675 0.03 104982.0
ESI REDUCED ELEMENT SOLUTIONS INC COM 28618M106 2,475,694 0.03 51847.0
- FIDELITY NATIONAL INFO SERV COM 31620M106 2,470,435 0.03 63540.0
AAL ADDED AMERICAN AIRLINES GROUP INC COM 02376R102 2,470,115 0.03 136697.0
MEDP NEW MEDPACE HOLDINGS INC COM 58506Q109 2,469,478 0.03 4663.0
AMCR ADDED AMCOR PLC COM NEW G0250X149 2,467,829 0.03 56928.0
FNF NEW FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 2,467,317 0.03 52318.0
HPQ ADDED HP INC COM 40434L105 2,466,451 0.03 112418.0
EVRG ADDED EVERGY INC COM 30034W106 2,455,995 0.03 28416.0
MXL ADDED MAXLINEAR INC COM 57776J100 2,452,543 0.03 19156.0
ULTA ADDED ULTA BEAUTY INC COM 90384S303 2,426,272 0.03 5380.0
LNT ADDED ALLIANT ENERGY CORP COM 018802108 2,423,810 0.03 31771.0
DOW NEW DOW INC COM 260557103 2,422,400 0.03 88538.0
LEN ADDED LENNAR CORP A CL A 526057104 2,398,528 0.03 26506.0
EL NEW ESTEE LAUDER COMPANIES CL A CL A 518439104 2,397,790 0.03 30371.0
STZ ADDED CONSTELLATION BRANDS INC A CL A 21036P108 2,391,096 0.03 17191.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-07-29 9,263,236,067 1509 17.480756 0.862542 27.932228
2026-03-31 2026-04-29 7,576,181,694 1510 15.381275 0.767183 24.502581
2025-12-31 2026-02-04 7,864,262,776 1510 17.020147 0.849744 27.785348
2025-09-30 2025-10-24 7,681,999,788 1510 16.937297 0.845881 27.685365
2025-03-31 2025-04-28 5,180,147,045 1509 15.003016 0.74834 26.371072
2024-12-31 2025-02-05 5,437,348,750 1509 15.551348 0.777943 26.627229