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Wellington Management

active · $504.86B in 1001 of our stocks · as of 2026-06-30, compared with 2026-03-31

$511.5B at the latest closes (2026-10-22). The filing values each holding at the report date; the same shares are worth this today.

A 13F filing lists US-listed stocks only: holdings abroad, such as Berkshire Hathaway's Japanese trading-house stakes, aren't in it, so sites that add them show a larger portfolio.

2026-06-30: $504.86B2026-03-31: $461.6B2025-12-31: $499.93B2025-09-30: $499.38B2025-06-30: $484.86B2025-03-31: $455.52B2024-12-31: $479.8B2024-09-30: $497.75B

CompanyMoveSharesValueValue nowOf portfolioOf company
NVDA NVIDIA CORP Trimmed −9% 122,084,399$24,427,867,396$25,914,855,3764.8%0.50%
AVGO Broadcom Inc. Added +4% 51,580,703$19,484,610,559$16,677,072,8943.9%1.08%
MSFT MICROSOFT CORP Trimmed −10% 47,603,820$17,757,176,935$24,830,152,5123.5%0.64%
AAPL Apple Inc. Trimmed −9% 59,450,771$17,202,675,097$20,709,081,5703.4%0.41%
GOOGL Alphabet Inc. Trimmed −7% 44,403,614$15,868,519,535$14,395,429,6413.1%0.36%
LLY ELI LILLY & Co Trimmed −18% 10,998,953$13,192,474,197$14,376,951,4452.6%1.17%
AMZN AMAZON COM INC Trimmed −12% 55,060,066$13,123,016,131$13,786,489,9262.6%0.51%
MRK Merck & Co., Inc. Added +2% 86,249,283$11,083,032,867$12,695,031,9652.2%3.50%
MA Mastercard Inc Trimmed −2% 12,698,735$6,522,070,297$8,036,521,4321.3%1.45%
GOOG Alphabet Inc. Added +25% 17,209,454$6,080,616,381$5,520,964,9381.2%0.14%
MU MICRON TECHNOLOGY INC Added +29% 5,045,141$5,823,555,805$4,318,035,2791.2%0.45%
JNJ JOHNSON & JOHNSON Added +13% 22,588,696$5,736,851,124$6,046,768,0321.1%0.94%
AMD ADVANCED MICRO DEVICES INC Added +34% 9,334,396$5,422,443,981$4,742,526,5761.1%0.57%
KLAC KLA CORP Added +3% 14,821,622$4,471,831,575$2,191,525,0290.9%1.13%
UNH UNITEDHEALTH GROUP INC Added +6% 10,675,175$4,436,922,985$4,536,522,3680.9%1.18%
BLK BlackRock, Inc. Added +23% 4,495,074$4,322,283,356$5,113,146,6750.9%1.38%
TSLA Tesla, Inc. Added +8% 9,841,129$4,139,178,857$3,687,667,8590.8%0.25%
META Meta Platforms, Inc. Trimmed −38% 7,225,624$4,070,121,742$4,687,695,8260.8%0.28%
SRE SEMPRA Trimmed −5% 43,813,771$4,061,974,709$3,714,969,6430.8%6.70%
TXN TEXAS INSTRUMENTS INC Trimmed −3% 13,121,140$3,911,018,200$3,669,458,0120.8%1.44%
TRGP Targa Resources Corp. Trimmed −6% 14,176,394$3,801,258,288$4,103,144,5970.8%6.61%
ELV Elevance Health, Inc. Added +12% 9,213,513$3,563,141,883$4,103,145,8790.7%4.25%
CAH CARDINAL HEALTH INC Added +248% 14,860,271$3,530,205,977$3,799,622,6920.7%6.39%
CVS CVS HEALTH Corp Added +50% 33,801,113$3,496,725,140$3,193,867,1670.7%2.64%
WELL WELLTOWER INC. Trimmed −10% 15,179,324$3,445,251,168$3,604,482,2770.7%2.11%
V VISA INC. Trimmed −4% 9,863,282$3,383,993,420$4,086,160,4670.7%0.53%
GLW CORNING INC /NY Added +51% 13,174,194$3,365,084,373$1,633,204,8300.7%1.53%
WFC WELLS FARGO & COMPANY/MN Trimmed −40% 39,422,141$3,257,845,732$3,273,220,3670.6%1.30%
PM Philip Morris International Inc. Added +4% 17,506,171$3,167,041,395$3,532,045,0610.6%1.12%
DHR DANAHER CORP /DE/ Added +10% 16,316,834$3,108,030,541$3,748,139,9380.6%2.32%
DIS Walt Disney Co Added +15% 31,986,559$3,078,706,304$3,619,279,1510.6%1.85%
APH AMPHENOL CORP /DE/ Added +11% 16,579,919$2,923,371,319$2,422,989,3630.6%1.34%
FLEX FLEX LTD. Trimmed −11% 17,978,332$2,913,748,267$1,378,758,2810.6%4.87%
ETN Eaton Corp plc Added +20% 6,827,266$2,909,234,587$2,517,212,9740.6%1.76%
FANG Diamondback Energy, Inc. Added +31% 16,420,247$2,886,351,018$3,238,236,9110.6%5.85%
MRSH MARSH & MCLENNAN COMPANIES, INC. Trimmed −2% 16,975,238$2,829,262,918$3,383,249,8100.6%3.55%
D DOMINION ENERGY, INC Trimmed −14% 40,867,860$2,790,866,160$2,672,349,3650.6%4.64%
HD HOME DEPOT, INC. Trimmed −20% 7,686,643$2,710,925,254$2,518,874,4780.5%0.77%
SYK STRYKER CORP Unchanged8,167,185$2,571,356,525$2,508,020,0060.5%2.12%
GE GENERAL ELECTRIC CO Added +97% 6,797,935$2,540,592,249$1,996,417,5510.5%0.66%
NOC NORTHROP GRUMMAN CORP /DE/ Unchanged4,932,780$2,512,314,182$2,725,188,3030.5%3.47%
BAC BANK OF AMERICA CORP /DE/ Trimmed −5% 44,077,493$2,511,535,552$2,252,359,8920.5%0.63%
LIN LINDE PLC Trimmed −7% 4,815,253$2,498,827,392$2,458,234,8090.5%1.04%
WMB WILLIAMS COMPANIES, INC. Added +43% 33,097,208$2,460,446,443$2,337,821,2870.5%2.71%
SNDK Sandisk Corp Added +71% 1,066,886$2,425,810,702$1,345,866,0200.5%0.72%
NDAQ NASDAQ, INC. Trimmed −16% 30,332,286$2,390,790,783$3,133,325,1440.5%5.40%
KO COCA COLA CO Added +9% 29,053,752$2,361,198,425$2,769,984,7160.5%0.68%
USFD US Foods Holding Corp. Added +46% 23,009,877$2,352,759,923$2,393,947,6030.5%10.64%
MTB M&T BANK CORP Unchanged9,801,881$2,332,945,697$2,183,368,9930.5%6.79%
INTC INTEL CORP Added +580% 16,699,836$2,331,798,101$1,427,668,9800.5%0.33%
STX Seagate Technology Holdings plc Added +2,656% 2,414,136$2,329,641,240$1,550,551,2700.5%1.08%
AIG AMERICAN INTERNATIONAL GROUP, INC. Added +7% 30,331,704$2,260,621,899$2,518,138,0660.4%5.78%
ADP AUTOMATIC DATA PROCESSING INC Unchanged10,029,229$2,246,045,835$3,089,203,1170.4%2.52%
SPGI S&P Global Inc. Trimmed −12% 5,327,461$2,169,661,767$2,551,238,0710.4%1.91%
HBAN HUNTINGTON BANCSHARES INC /MD/ Trimmed −5% 122,300,772$2,168,392,689$1,917,676,1050.4%6.05%
DVN DEVON ENERGY CORP/DE Added +418% 51,522,376$2,128,904,576$2,533,355,2280.4%4.68%
CB Chubb Ltd Unchanged6,195,189$2,110,948,700$2,254,398,3010.4%1.61%
SPG SIMON PROPERTY GROUP INC. Added +3% 9,390,325$2,100,146,188$1,991,218,4160.4%2.90%
PCAR PACCAR INC Trimmed −8% 17,050,532$2,048,109,904$1,869,164,5710.4%3.24%
MAR MARRIOTT INTERNATIONAL INC /MD/ Trimmed −6% 5,472,154$2,027,925,550$2,172,062,0870.4%2.10%
CSCO CISCO SYSTEMS, INC. Trimmed −50% 17,163,058$2,015,972,791$1,800,404,7840.4%0.44%
NFLX NETFLIX INC Trimmed −21% 27,972,324$1,997,223,935$1,876,523,3560.4%0.67%
AWK American Water Works Company, Inc. Added +35% 14,911,963$1,962,116,092$2,135,691,3410.4%7.50%
DE DEERE & CO Added +84% 3,088,628$1,959,209,400$1,987,840,9810.4%1.15%
AEP AMERICAN ELECTRIC POWER CO INC Added +5% 13,872,005$1,897,829,005$1,812,308,0930.4%2.55%
NXPI NXP Semiconductors N.V. Trimmed −51% 6,719,522$1,888,387,267$1,599,380,6260.4%2.66%
TJX TJX COMPANIES INC /DE/ Trimmed −9% 12,169,208$1,843,635,013$1,793,376,1830.4%1.10%
IBM INTERNATIONAL BUSINESS MACHINES CORP Added +2,362% 6,549,393$1,841,754,806$1,652,215,3720.4%0.69%
HCA HCA Healthcare, Inc. Added +20% 4,707,473$1,835,396,649$2,198,342,8160.4%2.16%
CDNS CADENCE DESIGN SYSTEMS INC Unchanged4,880,334$1,831,686,957$1,512,269,0970.4%1.77%
KDP Keurig Dr Pepper Inc. Trimmed −9% 55,939,797$1,830,909,557$1,968,521,4560.4%4.11%
BRK.B BERKSHIRE HATHAWAY INC Added +120% 3,618,141$1,810,481,574$1,979,159,3080.4%0.17%
DKS DICK'S SPORTING GOODS, INC. Trimmed −13% 7,673,983$1,740,536,085$1,142,042,1500.3%8.57%
FERG Ferguson Enterprises Inc. /DE/ Trimmed −15% 7,209,558$1,711,044,401$1,638,660,4380.3%3.73%
HONA Honeywell Aerospace Inc. New7,716,131$1,705,882,242$1,257,729,3530.3%2.43%
JBL JABIL INC Trimmed −5% 4,299,788$1,657,482,277$1,149,569,8210.3%4.10%
VRTX VERTEX PHARMACEUTICALS INC / MA Unchanged3,247,658$1,613,209,159$1,739,234,5270.3%1.28%
GILD GILEAD SCIENCES, INC. Trimmed −6% 12,699,683$1,604,477,952$1,996,771,1580.3%1.02%
ATO ATMOS ENERGY CORP Trimmed −5% 9,185,788$1,582,435,699$1,597,730,0360.3%5.44%
COP CONOCOPHILLIPS Added +12% 15,072,154$1,566,901,130$2,195,108,5090.3%1.24%
TEL TE Connectivity plc Added +48% 7,709,235$1,554,258,869$1,606,142,0200.3%2.66%
EW Edwards Lifesciences Corp Trimmed −24% 16,827,967$1,522,257,896$1,516,031,5470.3%2.92%
ISRG INTUITIVE SURGICAL INC Trimmed −4% 3,802,003$1,511,980,554$1,687,481,0120.3%1.07%
ICE Intercontinental Exchange, Inc. Added +16% 11,812,273$1,454,208,930$1,934,141,5810.3%2.11%
TMUS T-Mobile US, Inc. Trimmed −50% 8,621,588$1,446,098,955$1,369,108,1740.3%0.80%
RJF RAYMOND JAMES FINANCIAL INC Trimmed −3% 9,446,121$1,436,093,776$1,503,302,9270.3%4.92%
ANET Arista Networks, Inc. Added +6% 8,440,963$1,433,950,794$1,443,657,9020.3%0.67%
COF CAPITAL ONE FINANCIAL CORP Added +36% 7,108,112$1,426,029,429$1,445,434,5750.3%1.16%
ROST ROSS STORES, INC. Added +89% 6,615,682$1,408,147,913$1,565,998,0860.3%2.06%
LHX L3HARRIS TECHNOLOGIES, INC. /DE/ Added +7% 4,707,086$1,367,832,121$1,196,423,5840.3%2.52%
ADM Archer-Daniels-Midland Co Added +2% 17,670,220$1,350,004,809$1,410,967,0670.3%3.67%
JPM JPMORGAN CHASE & CO Added +8% 4,123,891$1,349,873,242$1,387,730,5600.3%0.15%
KKR KKR & Co. Inc. Trimmed −19% 14,569,959$1,337,230,836$1,356,171,7840.3%1.62%
FITB FIFTH THIRD BANCORP Added +20% 23,653,758$1,333,362,338$1,258,853,0010.3%2.61%
CCI CROWN CASTLE INC. Trimmed −8% 17,325,403$1,312,052,770$1,371,998,6640.3%4.07%
HON HONEYWELL INTERNATIONAL INC New5,845,806$1,308,875,964$1,277,454,7560.3%1.84%
COR Cencora, Inc. Unchanged4,559,761$1,290,321,167$1,543,159,9150.3%2.39%
ABBV AbbVie Inc. Trimmed −27% 5,055,589$1,272,188,414$1,440,539,5300.3%0.29%
VRT Vertiv Holdings Co Added +14% 3,794,360$1,270,427,616$742,062,9850.3%0.99%
PGR PROGRESSIVE CORP/OH/ Trimmed −12% 5,729,113$1,251,524,734$1,315,404,3450.2%0.99%
CAT CATERPILLAR INC Added +2% 1,144,800$1,219,097,521$805,424,0400.2%0.25%
EMR EMERSON ELECTRIC CO Trimmed −12% 8,464,091$1,211,634,628$1,356,116,6600.2%1.52%
EQT EQT Corp Added +41% 22,565,479$1,199,806,520$1,233,429,0820.2%3.61%
AXON AXON ENTERPRISE, INC. Trimmed −13% 2,103,142$1,179,042,436$872,593,6160.2%2.59%
BNY Bank of New York Mellon Corp Added +83% 8,129,285$1,175,575,906$1,181,428,9890.2%1.17%
JCI Johnson Controls International plc Trimmed −7% 7,937,508$1,159,749,294$1,134,746,1440.2%1.30%
GS GOLDMAN SACHS GROUP INC Added +7% 1,136,909$1,149,835,656$1,013,133,7170.2%0.39%
QCOM QUALCOMM INC/DE Trimmed −26% 6,142,047$1,134,988,865$1,061,714,2440.2%0.58%
PNFP Pinnacle Financial Partners, Inc. Added +22% 11,141,397$1,123,944,129$1,118,819,0870.2%7.38%
DELL Dell Technologies Inc. Added +140% 2,526,987$1,090,293,810$1,144,548,2220.2%0.39%
AXP AMERICAN EXPRESS CO Trimmed −23% 3,219,942$1,089,145,382$1,046,465,0500.2%0.48%
MS MORGAN STANLEY Added +10% 5,129,203$1,072,208,595$943,491,2460.2%0.33%
ARES Ares Management Corp Trimmed −15% 9,526,077$1,060,347,631$1,177,994,6820.2%2.88%
GWW W.W. GRAINGER, INC. Trimmed −25% 775,644$1,055,186,098$1,054,309,6200.2%1.65%
PPG PPG INDUSTRIES INC Trimmed −17% 8,612,746$1,044,639,962$973,929,3180.2%3.85%
WY WEYERHAEUSER CO Added +14% 43,574,118$1,043,164,386$862,767,5360.2%6.05%
TT Trane Technologies plc Trimmed −8% 2,097,038$1,029,981,183$941,286,9620.2%0.95%
AMGN AMGEN INC Added +1,103% 2,742,271$993,031,174$1,227,125,1380.2%0.51%
WMT Walmart Inc. Trimmed −5% 8,763,067$992,504,969$1,061,557,9360.2%0.11%
A AGILENT TECHNOLOGIES, INC. Added +3% 7,454,686$990,205,942$1,296,705,3560.2%2.64%
BDX BECTON DICKINSON & CO Trimmed −4% 6,357,986$962,154,023$1,274,045,0250.2%2.31%
SHW SHERWIN WILLIAMS CO Added +134% 2,784,679$958,820,673$962,566,0670.2%1.15%
PG PROCTER & GAMBLE Co Trimmed −22% 6,467,523$948,397,572$1,071,183,4970.2%0.28%
PANW Palo Alto Networks Inc Added +69% 2,774,225$946,066,209$984,350,5150.2%0.34%
CLH CLEAN HARBORS INC Trimmed −12% 3,155,233$942,625,861$1,012,324,9560.2%5.98%
AVY Avery Dennison Corp Added +9% 5,788,479$939,759,566$1,068,726,8780.2%7.63%
KR KROGER CO Trimmed −28% 16,920,677$939,605,194$1,148,490,9510.2%2.76%
EXC EXELON CORP Unchanged20,145,585$939,187,174$903,529,4870.2%1.95%
FCX FREEPORT-MCMORAN INC Added +14% 14,918,066$938,197,171$963,110,3410.2%1.04%
CMS CMS ENERGY CORP Added +83% 12,158,296$930,109,646$854,606,6260.2%3.88%
NKE NIKE, Inc. Trimmed −42% 22,208,933$911,676,699$850,713,1790.2%1.50%
EQIX EQUINIX INC Trimmed −14% 857,391$893,735,805$816,673,5010.2%0.87%
ROP ROPER TECHNOLOGIES INC Unchanged2,631,070$890,327,777$1,148,093,7050.2%2.66%
DDOG Datadog, Inc. Added +74% 3,301,465$859,569,427$851,150,6920.2%0.92%
CNC CENTENE CORP Added +423% 13,301,215$853,804,990$947,179,5200.2%2.69%
ECHO EchoStar CORP Added +13% 8,407,289$853,339,836$721,513,5420.2%2.89%
MPC Marathon Petroleum Corp Trimmed −42% 3,252,153$831,477,956$1,494,234,2170.2%1.16%
MCD MCDONALDS CORP Trimmed −10% 3,075,944$831,458,423$776,983,4540.2%0.43%
ABNB Airbnb, Inc. Added +81% 5,785,665$827,928,661$1,016,946,3370.2%0.97%
DRI DARDEN RESTAURANTS INC Trimmed −43% 3,884,070$800,157,260$844,998,8490.2%3.40%
UBER Uber Technologies, Inc Added +73% 11,051,623$797,485,116$763,114,5680.2%0.54%
REGN REGENERON PHARMACEUTICALS, INC. Trimmed −31% 1,270,087$791,950,049$1,040,391,7660.2%1.23%
DUK Duke Energy CORP Trimmed −6% 6,243,806$790,340,963$783,160,5870.2%0.80%
PPL PPL Corp Trimmed −13% 21,372,119$776,876,526$755,183,8250.2%2.84%
LOW LOWES COMPANIES INC Trimmed −14% 3,514,809$774,980,236$718,286,3670.2%0.63%
AMAT APPLIED MATERIALS INC /DE Added +197% 1,061,899$767,752,977$398,891,7400.2%0.13%
ABT ABBOTT LABORATORIES Trimmed −69% 8,304,709$753,569,295$851,440,2900.1%0.48%
UTHR UNITED THERAPEUTICS Corp Trimmed −39% 1,379,025$747,197,117$806,695,1490.1%3.23%
YUM YUM BRANDS INC Added +1,373% 4,631,940$740,461,928$715,356,8140.1%1.70%
STE STERIS plc Added +22% 3,502,897$737,605,022$813,232,5680.1%3.59%
SCHW SCHWAB CHARLES CORP Added +1,738% 7,971,114$735,494,688$728,958,3750.1%0.46%
AAON AAON, INC. Trimmed −28% 5,772,476$732,296,306$401,908,6420.1%7.00%
AME AMETEK INC/ Added +7% 2,994,077$724,386,989$714,835,8840.1%1.31%
PLD Prologis, Inc. Trimmed −8% 5,301,623$718,210,869$671,636,1100.1%0.57%
MNST Monster Beverage Corp Added +28% 7,465,974$717,629,422$706,729,0990.1%0.76%
KMB KIMBERLY CLARK CORP Trimmed −28% 6,486,357$712,007,408$728,482,7550.1%1.95%
DASH DoorDash, Inc. Trimmed −41% 3,841,016$708,782,683$714,044,8740.1%0.89%
WCC WESCO INTERNATIONAL INC Trimmed −44% 2,018,251$697,164,445$653,186,7540.1%4.14%
ZTS Zoetis Inc. Trimmed −7% 9,423,895$677,201,094$772,712,2710.1%2.28%
BIIB BIOGEN INC. Added +5% 3,117,469$673,560,352$791,509,7920.1%2.11%
PFE PFIZER INC Trimmed −44% 27,826,078$670,051,958$846,469,2930.1%0.49%
PH Parker-Hannifin Corp Trimmed −47% 681,600$666,686,593$608,634,7200.1%0.54%
CHRW C. H. ROBINSON WORLDWIDE, INC. Trimmed −9% 3,537,307$666,216,401$503,252,6670.1%3.02%
BSX BOSTON SCIENTIFIC CORP Trimmed −19% 15,301,828$653,082,019$704,190,1250.1%1.06%
SUI SUN COMMUNITIES INC Trimmed −8% 5,390,114$646,328,569$645,951,2620.1%4.40%
CTVA Corteva, Inc. Added +942% 7,612,704$644,719,901$652,499,3240.1%1.14%
IBKR Interactive Brokers Group, Inc. Trimmed −24% 7,382,141$642,541,553$607,254,9190.1%1.63%
RF REGIONS FINANCIAL CORP Trimmed −42% 20,992,390$633,970,178$596,183,8760.1%2.46%
MKSI MKS INC Trimmed −23% 1,416,034$629,851,923$277,783,3900.1%2.09%
RRX REGAL REXNORD CORP Added +76% 2,584,056$615,496,300$384,223,2870.1%3.88%
PLTR Palantir Technologies Inc. Trimmed −44% 5,150,519$600,911,051$1,010,428,8170.1%0.21%
NTAP NetApp, Inc. Trimmed −17% 3,860,019$597,376,541$820,408,4380.1%1.97%
CYTK CYTOKINETICS INC Trimmed −13% 6,931,770$590,517,486$431,883,9300.1%4.99%
MTD METTLER TOLEDO INTERNATIONAL INC/ Added +909% 459,064$586,458,849$773,743,1910.1%2.12%
DXCM DEXCOM INC Trimmed −9% 8,527,471$574,325,172$668,042,0780.1%2.26%
SLB SLB LIMITED/NV Trimmed −6% 12,351,512$574,221,794$612,387,9650.1%0.83%
BA BOEING CO Added +13% 2,594,153$561,556,300$486,585,2780.1%0.33%
GLPI Gaming & Leisure Properties, Inc. Trimmed −8% 12,479,396$555,707,504$499,425,4280.1%4.29%
POOL POOL CORP Trimmed −10% 2,576,219$553,629,464$508,107,6730.1%7.09%
WDC WESTERN DIGITAL CORP Added +2,512% 863,206$551,346,936$305,756,1970.1%0.25%
H Hyatt Hotels Corp Trimmed −36% 2,826,935$547,973,081$500,098,9360.1%3.00%
STZ CONSTELLATION BRANDS, INC. Trimmed −42% 3,817,651$530,997,078$530,424,4300.1%2.24%
SO SOUTHERN CO Added +22% 5,519,410$528,262,731$517,775,8520.1%0.48%
LRCX LAM RESEARCH CORP Added +291% 1,215,581$526,747,714$279,826,7460.1%0.10%
SBUX STARBUCKS CORP Added +27% 5,059,540$517,034,392$515,820,1030.1%0.44%
FAST FASTENAL CO Trimmed −35% 10,754,674$516,546,992$567,201,5070.1%0.94%
WAT WATERS CORP /DE/ Added +69% 1,373,150$514,986,178$625,710,1260.1%1.40%
HLT Hilton Worldwide Holdings Inc. Trimmed −25% 1,548,068$511,574,552$554,247,0460.1%0.69%
MDT Medtronic plc Trimmed −14% 6,474,476$506,498,258$625,304,8920.1%0.51%
DT Dynatrace, Inc. Added +23% 11,528,792$506,229,258$730,810,1250.1%3.97%
ORCL ORACLE CORP Added +19% 3,436,341$503,595,774$431,260,7960.1%0.12%
RS RELIANCE, INC. Trimmed −8% 1,330,345$497,016,893$556,084,2100.1%2.61%
TREX TREX CO INC Added +18% 9,877,116$494,250,886$504,128,0010.1%9.70%
TMO THERMO FISHER SCIENTIFIC INC. Trimmed −34% 979,181$490,922,186$662,396,3630.1%0.26%
TRU TransUnion Trimmed −40% 6,603,407$476,369,781$550,988,2800.1%3.45%
ALLY Ally Financial Inc. Trimmed −9% 10,308,012$473,653,151$405,207,9520.1%3.38%
CL COLGATE PALMOLIVE CO Trimmed −5% 5,111,313$468,605,176$497,841,8860.1%0.64%
PRIM Primoris Services Corp Added +149% 4,675,487$463,434,272$312,743,3250.1%8.69%
MTSI MACOM Technology Solutions Holdings, Inc. Trimmed −22% 1,205,711$458,616,294$276,987,9880.1%1.58%
AHR American Healthcare REIT, Inc. Added +5% 8,658,850$451,559,027$462,382,5900.1%4.45%
GEV GE Vernova Inc. Trimmed −45% 383,942$451,078,098$317,677,4500.1%0.14%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Trimmed −33% 1,670,476$450,360,329$461,694,5090.1%0.99%
TFC TRUIST FINANCIAL CORP Trimmed −15% 8,985,087$447,637,034$435,102,8380.1%0.74%
ALHC Alignment Healthcare, Inc. Added +10% 18,780,363$447,160,442$158,318,4600.1%9.06%
GM General Motors Co Added +143% 5,786,749$446,042,613$446,737,0230.1%0.66%
ADI ANALOG DEVICES INC Trimmed −52% 1,094,217$434,590,167$422,291,1670.1%0.22%
TTMI TTM TECHNOLOGIES INC Added +62% 2,268,404$424,236,916$167,771,1600.1%2.15%
PSA Public Storage Trimmed −9% 1,329,880$423,314,103$411,132,4020.1%0.76%
PTGX Protagonist Therapeutics, Inc Trimmed −5% 3,416,781$418,829,015$476,606,7820.1%5.28%
WEC WEC ENERGY GROUP, INC. Trimmed −26% 3,572,456$417,155,687$400,650,9400.1%1.10%
CVX CHEVRON CORP Unchanged2,507,330$415,615,021$568,298,8810.1%0.13%
NXT Nextpower Inc. Trimmed −8% 3,427,333$408,332,453$265,995,3140.1%2.28%
INCY INCYTE CORP Added +9% 3,575,521$405,321,059$418,014,1600.1%1.78%
HUBB HUBBELL INC Trimmed −63% 774,076$404,996,562$345,013,4140.1%1.47%
CME CME GROUP INC. Added +25% 1,815,817$400,986,868$555,458,4200.1%0.50%
CTRE CareTrust REIT, Inc. Trimmed −18% 9,695,110$391,197,689$355,131,8790.1%4.11%
DOV DOVER Corp Unchanged1,740,986$390,468,339$340,327,9430.1%1.29%
MCHP MICROCHIP TECHNOLOGY INC Added +502% 4,272,407$389,643,518$318,251,5970.1%0.79%
EQH Equitable Holdings, Inc. Added +6% 8,784,986$385,485,185$483,437,7800.1%3.22%
IDXX IDEXX LABORATORIES INC /DE Unchanged726,695$382,561,317$411,803,5230.1%0.92%
HASI HA Sustainable Infrastructure Capital, Inc. Trimmed −14% 9,778,291$381,842,264$357,200,9700.1%7.64%
LMT LOCKHEED MARTIN CORP Trimmed −8% 746,194$380,155,995$440,358,9270.1%0.32%
PEP PEPSICO INC Trimmed −16% 2,805,255$379,831,527$389,593,8140.1%0.21%
COLB COLUMBIA BANKING SYSTEM, INC. Trimmed −22% 11,686,430$374,550,081$349,073,6640.1%4.13%
PR Permian Resources Corp Added +4% 20,156,113$371,074,040$492,010,7180.1%2.41%
IDA IDACORP INC Trimmed −14% 2,452,290$371,031,477$348,421,3630.1%4.24%
VNOM Viper Energy, Inc. Trimmed −25% 8,696,506$368,731,856$394,516,9950.1%2.42%
CHRD Chord Energy Corp Trimmed −16% 3,167,815$362,081,255$476,851,1920.1%5.74%
NEE NEXTERA ENERGY INC Unchanged4,116,612$361,315,034$337,150,5230.1%0.20%
WAL WESTERN ALLIANCE BANCORPORATION Trimmed −7% 4,389,690$360,832,518$336,557,5320.1%4.02%
COHR COHERENT CORP. Trimmed −34% 902,711$356,092,409$187,529,1830.1%0.46%
XYZ Block, Inc. Added +19% 4,666,205$354,631,580$368,676,8570.1%0.78%
CMI CUMMINS INC Added +243% 495,047$353,072,470$257,117,5110.1%0.36%
VOYA Voya Financial, Inc. Trimmed −37% 3,885,015$351,710,408$382,402,0260.1%4.29%
LYV Live Nation Entertainment, Inc. Unchanged1,891,959$346,436,613$330,354,9610.1%0.80%
CRM Salesforce, Inc. Trimmed −23% 2,197,032$344,187,032$549,917,1100.1%0.27%
PTCT PTC THERAPEUTICS, INC. Added +5% 4,128,273$336,743,228$260,081,1990.1%4.95%
LAMR LAMAR ADVERTISING CO/NEW Unchanged2,125,742$331,573,237$334,740,5930.1%2.09%
EHC Encompass Health Corp Trimmed −15% 3,278,739$331,414,937$413,301,4450.1%3.32%
CACI CACI INTERNATIONAL INC /DE/ Added +15% 711,578$329,645,624$440,253,3090.1%3.22%
UPS UNITED PARCEL SERVICE INC Added +263% 3,046,707$327,521,004$309,210,2930.1%0.36%
DAL DELTA AIR LINES, INC. Trimmed −17% 3,490,402$326,911,052$276,614,3590.1%0.53%
HUBG Hub Group, Inc. Added +7% 7,446,774$326,094,232$196,892,7050.1%—
FIVE FIVE BELOW, INC Added +54% 1,811,650$325,716,553$409,106,8030.1%3.28%
CUBI Customers Bancorp, Inc. Added +4% 4,035,500$319,208,050$318,158,8200.1%11.95%
ILMN ILLUMINA, INC. Added +190% 1,812,928$318,767,131$488,294,0280.1%1.20%
CRS CARPENTER TECHNOLOGY CORP Added +82% 506,167$312,224,053$148,175,3280.1%1.02%
BLDR Builders FirstSource, Inc. Trimmed −6% 3,465,251$310,070,659$199,425,1950.1%3.22%
SMTC SEMTECH CORP Trimmed −20% 1,915,766$310,066,726$239,624,0110.1%2.06%
MAS MASCO CORP /DE/ Trimmed −11% 3,789,629$308,362,112$295,742,6470.1%1.92%
CPAY CORPAY, INC. Trimmed −10% 920,505$306,776,701$381,908,3190.1%1.40%
HUM HUMANA INC Added +7% 765,355$304,014,312$321,977,1950.1%0.63%
POWI POWER INTEGRATIONS INC Added +7% 3,595,855$301,188,815$169,508,6050.1%6.45%
STT STATE STREET CORP Added +159% 1,766,901$299,666,408$296,468,3190.1%0.64%
TXRH Texas Roadhouse, Inc. Added +8% 1,541,791$297,920,273$266,313,5590.1%2.35%
VLY VALLEY NATIONAL BANCORP Added +29% 20,091,604$294,341,999$277,665,9670.1%3.64%
AJG Arthur J. Gallagher & Co. Trimmed −50% 1,281,475$294,188,216$347,138,7630.1%0.50%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Trimmed −21% 1,288,463$292,210,525$437,858,3810.1%2.70%
CASY CASEYS GENERAL STORES INC Trimmed −14% 365,843$290,768,358$261,193,6100.1%0.99%
MOH MOLINA HEALTHCARE, INC. Added +12% 1,267,207$289,810,242$274,185,5790.1%2.44%
ORLY O REILLY AUTOMOTIVE INC Trimmed −62% 3,138,599$289,033,582$288,829,5730.1%0.38%
MET METLIFE INC Trimmed −11% 3,404,495$288,054,322$352,501,4120.1%0.53%
BJ BJ's Wholesale Club Holdings, Inc. Added +15% 3,282,291$286,281,421$349,892,2210.1%2.57%
RTX RTX Corp Trimmed −26% 1,500,854$284,757,029$292,126,2230.1%0.11%
MSCI MSCI Inc. Trimmed −9% 507,299$284,107,732$314,789,1750.1%0.70%
SKY Champion Homes, Inc. Trimmed −15% 3,214,115$283,227,813$256,164,9660.1%5.92%
RDDT Reddit, Inc. Added +22% 1,564,535$271,571,985$235,118,3200.1%0.81%
CALY Callaway Golf Co Added +92% 14,282,573$268,369,546$205,097,7480.1%8.00%
CTAS CINTAS CORP Added +13% 1,542,613$262,367,619$345,753,5650.1%0.39%
ABCB Ameris Bancorp Unchanged2,892,605$261,086,527$238,480,8190.1%4.31%
IEX IDEX CORP /DE/ Trimmed −34% 1,139,217$258,545,299$258,488,3370.1%1.55%
LTH Life Time Group Holdings, Inc. Unchanged6,308,310$257,631,381$264,791,3120.1%2.83%
DNOW DNOW Inc. Added +16% 19,513,068$253,084,492$301,086,6390.1%10.79%
COO COOPER COMPANIES, INC. Added +3% 3,468,951$248,758,476$213,826,1400.0%1.78%
AYI ACUITY INC. (DE) Trimmed −14% 658,213$247,922,507$208,831,2390.0%2.20%
OPCH Option Care Health, Inc. Unchanged11,782,384$247,076,592$368,670,7950.0%7.87%
DOCN DigitalOcean Holdings, Inc. Trimmed −47% 1,573,295$247,054,514$144,711,6740.0%1.50%
TSN TYSON FOODS, INC. Trimmed −24% 4,305,108$246,467,434$245,670,9880.0%1.22%
CNK Cinemark Holdings, Inc. Trimmed −11% 7,755,183$246,071,957$307,105,2470.0%6.69%
RNST RENASANT CORP Added +34% 5,779,920$245,877,796$239,635,4830.0%6.32%
TEX TEREX CORP Trimmed −11% 3,337,162$241,577,157$173,832,7690.0%2.92%
PSN PARSONS CORP Added +44% 4,600,295$241,009,455$219,871,1000.0%7.99%
UMBF UMB FINANCIAL CORP Trimmed −38% 1,687,247$240,871,381$229,659,6250.0%2.22%
LH LABCORP HOLDINGS INC. Trimmed −11% 855,596$239,566,880$282,303,9000.0%1.06%
OTIS Otis Worldwide Corp Trimmed −5% 3,335,941$238,853,376$252,230,4990.0%0.88%
SNPS SYNOPSYS INC Trimmed −17% 529,043$235,990,211$223,637,0570.0%0.28%
MORN Morningstar, Inc. Trimmed −10% 1,493,037$232,943,633$333,141,3460.0%3.98%
EOG EOG RESOURCES INC Added +8% 1,775,310$230,310,966$280,392,4610.0%0.34%
CHEF Chefs' Warehouse, Inc. Trimmed −29% 2,390,951$229,770,392$256,477,3140.0%5.86%
AMCR Amcor plc Trimmed −17% 5,279,730$228,876,295$244,451,4990.0%1.14%
R RYDER SYSTEM INC Trimmed −50% 867,346$228,779,855$230,540,5670.0%2.26%
BMY BRISTOL MYERS SQUIBB CO Trimmed −29% 3,914,086$225,529,637$246,626,5590.0%0.19%
RCL ROYAL CARIBBEAN CRUISES LTD Trimmed −48% 701,928$222,883,199$200,983,0440.0%0.26%
VST Vistra Corp. Added +51% 1,400,924$222,228,574$197,264,1080.0%0.42%
BROS Dutch Bros Inc. Added +38% 3,090,882$221,956,236$129,013,4150.0%1.77%
KEYS Keysight Technologies, Inc. Added +4,444% 633,096$221,627,915$197,184,0800.0%0.37%
CBT CABOT CORP Trimmed −32% 2,416,471$219,463,897$179,604,2070.0%4.68%
UDR UDR, Inc. Trimmed −16% 5,453,681$217,710,946$197,314,1790.0%1.70%
STEP StepStone Group Inc. Unchanged5,189,963$214,656,870$225,581,7420.0%4.30%
NYT NEW YORK TIMES CO Trimmed −27% 3,062,504$214,314,030$212,690,9030.0%1.90%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC Trimmed −16% 631,562$213,562,692$201,765,1120.0%1.72%
EVR Evercore Inc. Unchanged624,987$213,395,561$159,546,6810.0%1.63%
KEY KEYCORP /NEW/ Trimmed −46% 9,213,303$212,366,634$195,598,4230.0%0.86%
FFIV F5, INC. Trimmed −38% 506,870$210,837,644$228,126,9810.0%0.89%
YETI YETI Holdings, Inc. Trimmed −11% 4,231,102$209,693,415$186,316,5770.0%5.59%
SYY SYSCO CORP Trimmed −43% 2,497,163$208,712,883$209,636,8340.0%0.52%
FIX COMFORT SYSTEMS USA INC Added +448% 104,995$208,094,841$134,308,5540.0%0.30%
HWM Howmet Aerospace Inc. Trimmed −26% 772,953$207,816,143$149,388,6260.0%0.19%
NVR NVR INC Trimmed −2% 30,426$207,304,508$185,659,7560.0%1.14%
MRVL Marvell Technology, Inc. Trimmed −69% 694,426$206,862,561$155,218,1000.0%0.08%
BURL Burlington Stores, Inc. Added +20% 650,492$206,075,865$164,366,3190.0%1.03%
ONTO ONTO INNOVATION INC. Unchanged539,314$204,103,383$107,102,3670.0%1.10%
RBA RB GLOBAL INC. Unchanged1,734,133$201,813,356$146,326,1430.0%0.94%
AZO AUTOZONE INC Added +13% 62,901$201,027,821$205,768,0410.0%0.39%
JBHT HUNT J B TRANSPORT SERVICES INC Trimmed −5% 691,641$200,181,654$159,485,4980.0%0.73%
EXPE Expedia Group, Inc. Added +68% 780,140$199,622,224$232,918,5980.0%0.65%
PSX Phillips 66 Added +30% 1,178,961$199,303,357$335,496,9320.0%0.29%
MTDR Matador Resources Co Unchanged3,995,579$198,899,924$226,868,9760.0%3.22%
OKTA Okta, Inc. Trimmed −19% 1,457,153$198,828,529$293,237,4700.0%0.84%
SNX TD SYNNEX CORP Trimmed −18% 726,605$194,250,580$179,558,6280.0%0.91%
NI NISOURCE INC. Trimmed −10% 4,079,703$193,989,877$178,160,6300.0%0.85%
RL RALPH LAUREN CORP Added +56% 476,472$191,260,625$181,969,4220.0%0.80%
AEIS ADVANCED ENERGY INDUSTRIES INC Added +31% 509,090$189,824,388$110,263,8030.0%1.27%
COST COSTCO WHOLESALE CORP /NEW Trimmed −3% 197,558$184,809,583$201,179,2380.0%0.04%
VVV VALVOLINE INC Trimmed −18% 4,657,248$184,147,587$151,057,8390.0%3.65%
KGS Kodiak Gas Services, Inc. Added +85% 2,432,174$182,729,234$107,064,2990.0%2.41%
RCUS Arcus Biosciences, Inc. Trimmed −3% 5,895,448$181,756,661$114,135,8730.0%4.64%
VIAV VIAVI SOLUTIONS INC. Trimmed −30% 3,800,053$181,452,531$115,103,6050.0%1.54%
VLO VALERO ENERGY CORP/TX Trimmed −47% 694,975$180,999,289$296,246,9930.0%0.24%
SF STIFEL FINANCIAL CORP Trimmed −31% 2,565,429$178,989,982$173,923,2590.0%0.68%
SITM SITIME Corp Trimmed −18% 236,078$176,010,313$109,204,9610.0%0.89%
MRNA Moderna, Inc. Added +4% 2,461,574$172,384,027$499,502,5960.0%0.62%
BDC BELDEN INC. Trimmed −10% 1,431,187$171,613,633$148,113,5430.0%3.66%
NTRS NORTHERN TRUST CORP Trimmed −21% 980,580$170,464,028$162,653,7080.0%0.54%
ACHC Acadia Healthcare Company, Inc. Trimmed −37% 5,726,246$169,096,045$182,495,4600.0%6.30%
EG EVEREST GROUP, LTD. Trimmed −52% 470,633$168,124,226$191,764,1220.0%0.63%
KFY KORN FERRY Trimmed −29% 2,519,474$167,746,579$192,261,0610.0%5.02%
FRPT Freshpet, Inc. Added +12% 2,829,688$167,291,155$189,518,3540.0%5.82%
PECO Phillips Edison & Company, Inc. Trimmed −23% 4,011,362$166,952,887$153,554,9370.0%3.12%
CACC CREDIT ACCEPTANCE CORP Unchanged260,084$165,605,887$145,514,3970.0%2.51%
LFUS LITTELFUSE INC /DE Trimmed −24% 363,183$165,368,115$127,201,2140.0%1.43%
ITT ITT INC. Added +17% 825,147$163,181,071$155,284,4140.0%0.92%
TRMB TRIMBLE INC. Trimmed −45% 3,167,464$162,110,807$202,701,8590.0%1.37%
MYRG MYR GROUP INC. Trimmed −51% 318,333$159,293,834$81,133,5320.0%2.04%
EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC. Trimmed −36% 5,335,415$159,262,138$140,188,0290.0%2.47%
HOPE HOPE BANCORP INC Added +15% 11,438,933$156,484,603$160,659,8140.0%8.95%
KEX KIRBY CORP Trimmed −27% 1,150,107$156,380,049$151,147,0620.0%2.18%
PNW PINNACLE WEST CAPITAL CORP Added +101% 1,456,941$155,892,687$155,288,0560.0%1.20%
SSB SouthState Bank Corp Added +15% 1,520,652$151,913,135$160,033,4160.0%1.57%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC Trimmed −3% 931,382$151,796,638$182,765,0900.0%0.72%
SFNC SIMMONS FIRST NATIONAL CORP Added +4% 6,591,542$149,298,426$153,714,7590.0%4.56%
SBCF SEACOAST BANKING CORP OF FLORIDA Trimmed −8% 4,480,829$148,987,566$150,757,4920.0%4.63%
ALKS Alkermes plc. Trimmed −5% 2,814,804$147,481,656$124,329,8930.0%1.68%
RUSHA RUSH ENTERPRISES INC \TX\ Trimmed −17% 2,012,245$146,863,701$137,396,0890.0%2.59%
EYE National Vision Holdings, Inc. Added +40% 7,669,853$145,803,906$144,653,4280.0%9.57%
PATK PATRICK INDUSTRIES INC Trimmed −7% 1,623,974$145,800,386$114,149,1320.0%5.06%
FIBK FIRST INTERSTATE BANCSYSTEM INC Trimmed −3% 3,768,343$145,307,306$139,164,9070.0%3.94%
LIVN LivaNova PLC Trimmed −8% 1,739,167$143,011,703$141,376,8850.0%3.16%
WT WisdomTree, Inc. Trimmed −21% 8,407,113$142,416,494$178,356,9020.0%5.54%
BCC BOISE CASCADE Co Trimmed −23% 1,824,952$141,671,024$142,674,7470.0%5.23%
TPR TAPESTRY, INC. Trimmed −57% 955,417$139,853,940$108,807,6650.0%0.48%
KNX Knight-Swift Transportation Holdings Inc. Trimmed −70% 1,793,898$139,690,838$112,154,5030.0%1.10%
DXPE DXP ENTERPRISES INC Trimmed −15% 825,272$139,256,398$130,293,9430.0%5.32%
DCOM Dime Commercial Bancshares, Inc. /NY/ Trimmed −22% 3,407,671$138,521,827$145,030,4780.0%7.72%
GL GLOBE LIFE INC. Trimmed −42% 761,798$136,118,067$128,362,9630.0%0.83%
SGI SOMNIGROUP INTERNATIONAL INC. Trimmed −3% 1,731,286$135,732,822$114,282,1890.0%0.82%
TTEK TETRA TECH INC Trimmed −3% 4,674,089$135,034,432$172,053,2160.0%1.83%
WHD Cactus, Inc. Trimmed −9% 2,615,629$133,998,673$157,774,7410.0%3.26%
VCYT VERACYTE, INC. Trimmed −11% 2,274,160$133,561,417$104,793,2930.0%2.83%
WMS ADVANCED DRAINAGE SYSTEMS, INC. Trimmed −21% 840,488$131,922,996$109,969,4500.0%1.18%
MIDD MIDDLEBY Corp Trimmed −37% 755,818$130,008,254$105,954,7540.0%1.67%
AMT AMERICAN TOWER CORP /MA/ Added +6% 792,311$129,598,311$143,859,9080.0%0.17%
BILL BILL Holdings, Inc. Trimmed −8% 3,562,810$128,831,210$180,420,6980.0%3.87%
BOOT Boot Barn Holdings, Inc. Added +12% 773,749$127,103,748$92,741,5550.0%2.55%
VEEV VEEVA SYSTEMS INC Trimmed −54% 714,054$126,723,164$230,418,0850.0%0.44%
APP AppLovin Corp Trimmed −78% 245,730$126,607,468$64,961,1830.0%0.07%
EBC Eastern Bankshares, Inc. Trimmed −5% 5,680,338$126,330,717$125,705,8800.0%2.48%
GD GENERAL DYNAMICS CORP Unchanged356,297$126,214,649$124,971,1730.0%0.13%
CAVA CAVA GROUP, INC. Added +77% 1,605,508$126,000,268$87,765,0950.0%1.38%
SARO StandardAero, Inc. Trimmed −48% 4,210,240$125,928,278$91,488,5150.0%1.27%
CWST CASELLA WASTE SYSTEMS INC Added +7% 1,292,101$125,295,034$125,249,8100.0%2.03%
BANC BANC OF CALIFORNIA, INC. Added +147% 6,121,876$125,069,926$108,663,2990.0%3.88%
HLI HOULIHAN LOKEY, INC. Trimmed −32% 929,760$124,708,708$123,885,8710.0%1.33%
ICHR ICHOR HOLDINGS, LTD. Added +54% 1,108,844$124,501,005$41,969,7450.0%2.97%
VSH VISHAY INTERTECHNOLOGY INC Added +8% 2,312,220$124,351,192$62,522,4290.0%1.70%
COCO Vita Coco Company, Inc. Trimmed −21% 1,844,963$122,025,854$108,843,5920.0%3.21%
HTO H2O AMERICA Added +24% 1,995,839$121,287,136$117,035,9990.0%4.77%
IR Ingersoll Rand Inc. Trimmed −6% 1,471,670$120,662,222$109,065,4640.0%0.38%
GATX GATX CORP Trimmed −19% 679,715$120,438,701$113,865,8570.0%1.93%
ROL ROLLINS INC Trimmed −6% 2,867,717$119,698,508$101,259,0870.0%0.60%
RKLB Rocket Lab Corp New1,173,469$119,283,124$60,116,8170.0%0.20%
MAC MACERICH CO Trimmed −7% 4,674,803$117,758,287$111,961,5320.0%1.65%
PFGC Performance Food Group Co Trimmed −45% 1,039,162$116,167,920$101,707,9810.0%0.67%
OUT OUTFRONT Media Inc. Trimmed −36% 3,542,850$116,063,766$111,280,9190.0%2.01%
AR ANTERO RESOURCES Corp Trimmed −31% 3,296,358$115,834,020$128,722,7800.0%1.07%
ACGL ARCH CAPITAL GROUP LTD. Added +7% 1,189,970$115,498,489$122,209,9190.0%0.35%
HWC HANCOCK WHITNEY CORP Trimmed −13% 1,542,671$115,268,377$113,324,6120.0%1.92%
CPK CHESAPEAKE UTILITIES CORP Added +4% 939,774$115,103,521$126,211,6480.0%3.90%
LNTH Lantheus Holdings, Inc. Added +32% 1,013,063$112,389,209$101,427,8680.0%1.55%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Trimmed −13% 2,251,028$112,236,256$86,124,3310.0%1.20%
OMCL OMNICELL, INC. Unchanged2,700,603$112,129,037$100,246,3830.0%5.92%
AVNT AVIENT CORP Added +3% 3,012,847$111,354,825$122,140,8170.0%3.27%
APO Apollo Global Management, Inc. Trimmed −21% 938,809$111,070,493$107,737,7210.0%0.16%
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Trimmed −24% 444,006$110,992,620$92,282,2070.0%0.24%
CARG CarGurus, Inc. Trimmed −45% 3,255,283$110,972,599$106,577,9650.0%3.65%
RITM Rithm Capital Corp. Added +14% 11,616,077$109,074,964$100,653,3070.0%2.08%
KWR QUAKER CHEMICAL CORP Trimmed −9% 679,621$107,971,389$106,557,7770.0%3.95%
ODFL OLD DOMINION FREIGHT LINE, INC. Trimmed −13% 494,689$107,149,638$93,966,1760.0%0.24%
CPRT COPART INC Added +7% 3,799,600$107,110,723$110,568,3600.0%0.41%
INSP Inspire Medical Systems, Inc. Trimmed −6% 2,382,660$106,290,462$173,314,6880.0%8.24%
LSCC LATTICE SEMICONDUCTOR CORP Added +299% 685,935$104,920,618$66,130,9930.0%0.50%
FAF First American Financial Corp Trimmed −22% 1,524,879$104,591,451$99,178,1300.0%1.49%
LITE Lumentum Holdings Inc. Trimmed −28% 121,234$104,026,046$91,235,8590.0%0.14%
PCG PG&E Corp Trimmed −49% 6,129,123$103,091,848$79,556,0170.0%0.28%
PKG PACKAGING CORP OF AMERICA Trimmed −4% 422,628$100,703,799$105,145,6200.0%0.47%
BKNG Booking Holdings Inc. Trimmed −13% 564,270$100,575,485$90,903,8970.0%0.08%
CVSA Covista Inc. Unchanged802,055$99,984,176$105,526,3760.0%2.36%
GT GOODYEAR TIRE & RUBBER CO /OH/ Trimmed −24% 15,099,854$99,659,036$67,043,3520.0%5.24%
MPWR MONOLITHIC POWER SYSTEMS, INC. Trimmed −71% 72,001$99,531,302$84,102,9280.0%0.15%
CRBG Corebridge Financial, Inc. Trimmed −35% 3,474,280$99,468,637$123,649,6250.0%0.78%
TDW TIDEWATER INC Added +11% 1,475,804$98,332,820$117,429,7240.0%2.97%
AKR ACADIA REALTY TRUST Added +25% 4,678,599$97,829,505$87,887,4820.0%3.41%
ATRC AtriCure, Inc. Added +3% 3,495,603$97,806,972$207,533,9500.0%6.87%
CFG CITIZENS FINANCIAL GROUP INC/RI Trimmed −46% 1,394,174$97,689,772$90,955,9120.0%0.33%
CRUS CIRRUS LOGIC, INC. Trimmed −50% 652,160$96,865,325$72,034,3330.0%1.30%
ESS ESSEX PROPERTY TRUST, INC. Added +9% 330,332$96,321,508$93,322,0930.0%0.51%
RVTY REVVITY, INC. Added +10,654% 865,575$96,303,874$136,232,8490.0%0.78%
GWRE Guidewire Software, Inc. Trimmed −30% 776,446$95,541,680$147,206,3970.0%0.93%
ALV AUTOLIV INC Added +21% 821,589$95,443,994$97,728,0120.0%1.12%
ROIV Roivant Sciences Ltd. Added +179% 2,687,870$95,123,719$100,620,4130.0%0.37%
MRCY MERCURY SYSTEMS INC Added +3% 775,502$94,867,159$58,581,4210.0%1.30%
WTFC WINTRUST FINANCIAL CORP Trimmed −30% 584,881$94,002,074$87,597,6270.0%0.87%
AIZ ASSURANT, INC. Trimmed −25% 345,193$92,694,676$99,703,8200.0%0.70%
PNC PNC FINANCIAL SERVICES GROUP, INC. Trimmed −27% 372,962$91,830,704$84,114,1200.0%0.09%
NRG NRG ENERGY, INC. Trimmed −51% 628,478$91,795,497$59,290,6150.0%0.30%
WPC W. P. Carey Inc. Trimmed −12% 1,260,182$90,103,014$81,300,6420.0%0.55%
EME EMCOR Group, Inc. Trimmed −22% 106,189$88,124,128$70,122,9680.0%0.24%
LAUR LAUREATE EDUCATION, INC. Unchanged2,367,569$85,990,107$91,885,3530.0%1.72%
CRWD CrowdStrike Holdings, Inc. Trimmed −46% 112,239$85,654,070$106,880,7100.0%0.04%
FSLR FIRST SOLAR, INC. Trimmed −4% 357,702$84,403,364$61,245,7360.0%0.33%
ESE ESCO TECHNOLOGIES INC Unchanged238,029$83,319,671$55,479,7990.0%0.92%
XHR Xenia Hotels & Resorts, Inc. Trimmed −22% 4,081,029$83,089,750$79,600,4710.0%4.42%
OVV Ovintiv Inc. Added +42% 1,577,210$83,040,106$109,300,6530.0%0.57%
BE Bloom Energy Corp Trimmed −87% 268,306$81,216,226$58,414,2410.0%0.09%
SANM SANMINA CORP Added +111% 320,747$81,174,651$49,548,9970.0%0.60%
NGVT Ingevity Corp Trimmed −28% 1,075,514$80,308,631$75,275,2250.0%3.12%
SPNT SiriusPoint Ltd Added +8% 3,342,706$80,224,944$86,726,5070.0%2.88%
DAVE Dave Inc./DE Trimmed −6% 212,175$79,054,284$81,224,8340.0%1.66%
HOOD Robinhood Markets, Inc. Added +37% 786,318$78,851,969$75,974,0450.0%0.09%
SIGI SELECTIVE INSURANCE GROUP INC New795,272$77,149,337$72,926,4420.0%1.34%
VC VISTEON CORP Trimmed −16% 772,648$76,654,407$63,133,0680.0%2.89%
OSW ONESPAWORLD HOLDINGS Ltd Added +25% 2,709,623$76,519,753$65,830,2910.0%2.67%
CCS Century Communities, Inc. Added +15% 1,050,982$75,313,370$61,293,2700.0%3.70%
PTC PTC INC. Trimmed −53% 661,891$75,197,437$128,403,5450.0%0.60%
WWW WOLVERINE WORLD WIDE INC /DE/ Added +3% 4,528,278$74,852,436$93,690,0720.0%5.52%
NOVT NOVANTA INC Added +10% 460,896$74,775,767$63,004,4830.0%1.29%
UNP UNION PACIFIC CORP Trimmed −13% 273,793$74,471,696$81,636,8590.0%0.05%
TYL TYLER TECHNOLOGIES INC Added +88% 254,391$74,399,193$99,823,0280.0%0.53%
CNH CNH Industrial N.V. Added +13% 6,596,942$74,083,658$76,326,6190.0%0.53%
CHH CHOICE HOTELS INTERNATIONAL INC /DE Unchanged669,693$73,847,047$74,972,1310.0%1.48%
ATMU Atmus Filtration Technologies Inc. Added +4% 1,445,763$73,719,455$64,683,4370.0%1.77%
PFS PROVIDENT FINANCIAL SERVICES INC Trimmed −46% 3,101,027$73,308,278$71,633,7240.0%2.38%
ATEN A10 Networks, Inc. Trimmed −6% 1,959,853$73,220,107$48,153,5880.0%2.70%
ZION ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ Trimmed −25% 1,052,131$72,796,944$69,840,4560.0%0.72%
FN Fabrinet Trimmed −66% 128,330$72,131,727$40,737,0750.0%0.36%
CEG Constellation Energy Corp Unchanged288,592$71,677,595$73,671,7660.0%0.08%
BALL BALL Corp Trimmed −6% 1,145,513$71,480,011$75,374,7550.0%0.43%
T AT&T INC. Trimmed −34% 3,436,832$71,142,423$78,256,6650.0%0.05%
ESI Element Solutions Inc Trimmed −36% 1,488,343$71,068,379$49,249,2700.0%0.61%
SEI Solaris Energy Infrastructure, Inc. Trimmed −5% 879,771$70,786,374$51,563,3780.0%1.15%
UNFI UNITED NATURAL FOODS INC Added +86% 1,542,662$70,453,373$72,937,0590.0%2.54%
TRMK TRUSTMARK CORP Trimmed −54% 1,529,504$70,372,479$70,877,2150.0%2.63%
MOG.A MOOG INC. Unchanged164,603$69,765,335$56,222,6240.0%0.52%
REXR Rexford Industrial Realty, Inc. Trimmed −24% 2,082,135$69,751,523$75,498,2150.0%0.93%
ENSG ENSIGN GROUP, INC Trimmed −42% 434,270$69,613,482$77,469,4250.0%0.75%
EAT BRINKER INTERNATIONAL, INC Added +64% 413,472$69,463,296$78,598,9600.0%0.98%
CDW CDW Corp Added +12% 492,184$69,220,758$81,020,8690.0%0.39%
TOST Toast, Inc. Added +132% 2,456,114$68,329,092$82,083,3300.0%0.42%
WH WYNDHAM HOTELS & RESORTS, INC. Trimmed −25% 797,795$67,182,317$59,890,4710.0%1.08%
INVH Invitation Homes Inc. New2,218,739$67,028,105$61,081,8850.0%0.38%
INVX Innovex International, Inc. Trimmed −26% 2,687,950$66,661,160$75,047,5640.0%3.90%
ELAN Elanco Animal Health Inc Trimmed −12% 2,676,050$65,857,590$60,692,8140.0%0.54%
NPO Enpro Inc. Trimmed −7% 173,057$65,230,376$46,141,3230.0%0.82%
DOCS Doximity, Inc. Added +25% 3,135,113$65,022,244$105,559,2550.0%1.74%
WING Wingstop Inc. Added +682% 374,483$64,939,097$45,243,1640.0%1.37%
IRM IRON MOUNTAIN INC Added +47% 512,906$64,785,157$56,745,3550.0%0.17%
MTH Meritage Homes CORP Added +14% 772,275$64,755,259$49,151,4420.0%1.18%
VZ VERIZON COMMUNICATIONS INC Trimmed −26% 1,524,337$64,540,429$68,892,4110.0%0.04%
RELY Remitly Global, Inc. Trimmed −2% 2,842,041$63,690,138$71,988,8990.0%1.34%
AGYS AGILYSYS INC Trimmed −16% 608,050$63,541,225$72,966,0000.0%2.16%
HAL HALLIBURTON CO Added +6% 1,867,126$63,388,929$61,988,5830.0%0.22%
WST WEST PHARMACEUTICAL SERVICES INC Trimmed −30% 175,052$62,843,668$68,998,4960.0%0.25%
BKR Baker Hughes Co Added +16% 1,127,975$62,602,613$60,482,0200.0%0.11%
SHOO STEVEN MADDEN, LTD. Trimmed −21% 1,441,358$60,681,173$64,003,5020.0%1.97%
MDLZ Mondelez International, Inc. Added +180% 1,047,680$60,597,812$68,298,2590.0%0.08%
CURB Curbline Properties Corp. Added +138% 1,987,340$60,415,136$57,404,3160.0%1.74%
PEB Pebblebrook Hotel Trust Trimmed −11% 3,095,680$60,087,149$64,018,6620.0%2.75%
BANR BANNER CORP Trimmed −12% 903,281$60,013,989$63,356,1290.0%2.66%
ASTH Astrana Health, Inc. Trimmed −4% 1,292,573$59,988,313$49,091,9230.0%2.32%
TLN Talen Energy Corp Unchanged155,866$59,893,069$51,652,4340.0%0.33%
XYL Xylem Inc. Trimmed −6% 506,433$59,865,444$55,348,0630.0%0.22%
GKOS GLAUKOS Corp Added +187% 428,215$59,847,329$75,674,1550.0%0.73%
FRT FEDERAL REALTY INVESTMENT TRUST New484,702$59,831,615$52,757,3890.0%0.56%
FBK FB Financial Corp Trimmed −5% 1,069,173$59,178,726$57,318,3650.0%2.14%
ENVA Enova International, Inc. Trimmed −4% 245,185$59,023,386$43,316,8340.0%0.99%
ASB ASSOCIATED BANC-CORP Added +17% 1,907,826$58,703,806$56,872,2930.0%1.01%
VTR Ventas, Inc. Added +84% 660,310$58,635,528$57,446,9700.0%0.13%
MOS MOSAIC CO Added +9% 2,755,216$58,383,027$47,555,0280.0%0.87%
DLR DIGITAL REALTY TRUST, INC. Trimmed −23% 324,890$58,343,747$55,536,6970.0%0.09%
NOW ServiceNow, Inc. Trimmed −89% 586,654$58,243,009$92,104,6780.0%0.06%
C CITIGROUP INC Added +156% 414,839$58,060,867$50,826,0740.0%0.02%
BHE BENCHMARK ELECTRONICS INC Trimmed −24% 586,923$57,911,693$38,910,0600.0%1.63%
NBHC National Bank Holdings Corp Trimmed −42% 1,300,690$57,789,656$50,635,8620.0%2.92%
VECO VEECO INSTRUMENTS INC New761,575$57,727,385$31,437,8160.0%1.25%
CVLT COMMVAULT SYSTEMS INC Added +57% 402,054$56,983,113$67,504,8670.0%0.97%
ALGM ALLEGRO MICROSYSTEMS, INC. Added +21% 814,937$56,735,914$25,825,3540.0%0.44%
MO ALTRIA GROUP, INC. Added +26% 783,686$56,386,208$59,611,0760.0%0.05%
ADEA Adeia Inc. Added +5% 1,712,143$56,380,869$36,400,1600.0%1.55%
TWLO TWILIO INC Added +177% 272,974$56,322,726$69,286,2610.0%0.18%
ENTG ENTEGRIS INC Trimmed −39% 309,848$55,729,261$39,753,4980.0%0.20%
RMBS RAMBUS INC Trimmed −51% 418,533$55,556,070$35,891,2970.0%0.39%
KVUE Kenvue Inc. Unchanged2,893,241$55,289,836$57,517,6310.0%0.15%
WSO WATSCO INC Trimmed −6% 132,056$55,031,697$43,190,2350.0%0.32%
PRVA Privia Health Group, Inc. Added +851% 2,130,289$54,812,336$48,762,3150.0%1.69%
NTCT NETSCOUT SYSTEMS INC Added +17% 1,258,576$54,810,986$48,209,7540.0%1.73%
BF.B BROWN FORMAN CORP Trimmed −13% 2,045,650$54,516,572$61,696,8040.0%0.45%
BFH BREAD FINANCIAL HOLDINGS, INC. Trimmed −40% 498,428$54,004,675$51,088,8700.0%1.29%
AIR AAR CORP Trimmed −29% 377,784$53,996,667$36,503,3790.0%0.95%
JBTM JBT MAREL Corp Added +22% 370,129$53,668,705$40,625,3590.0%0.71%
MMM 3M CO Trimmed −31% 330,679$53,540,237$58,047,3920.0%0.06%
CPT CAMDEN PROPERTY TRUST Trimmed −17% 466,631$53,424,583$47,927,6700.0%0.46%
TRNO Terreno Realty Corp Added +6% 824,485$53,401,894$54,143,9300.0%0.77%
NEM NEWMONT Corp /DE/ Trimmed −23% 570,631$53,296,936$65,029,1090.0%0.05%
ITRI ITRON, INC. Added +221% 612,609$53,009,056$54,004,5460.0%1.40%
FTI TechnipFMC plc Added +28% 788,158$52,254,875$52,656,8360.0%0.20%
SR SPIRE INC Unchanged667,616$52,134,134$57,134,5770.0%1.13%
CFR CULLEN/FROST BANKERS, INC. Trimmed −33% 335,048$51,771,617$52,823,6680.0%0.54%
SN SharkNinja, Inc. Added +229% 339,476$51,692,010$67,606,6450.0%0.24%
WM WASTE MANAGEMENT INC Added +103% 230,830$51,447,389$55,171,8320.0%0.06%
OLLI Ollie's Bargain Outlet Holdings, Inc. Trimmed −8% 666,405$51,233,217$61,715,7670.0%1.10%
BRX Brixmor Property Group Inc. Trimmed −5% 1,624,072$51,206,990$45,912,5150.0%0.53%
GGG GRACO INC Trimmed −32% 673,598$50,930,745$46,666,8690.0%0.42%
ZWS Zurn Elkay Water Solutions Corp Trimmed −2% 1,005,759$50,821,003$48,940,2330.0%0.61%
HUBS HUBSPOT INC Trimmed −46% 277,012$50,557,461$74,031,4570.0%0.56%
OGS ONE Gas, Inc. Trimmed −75% 650,349$50,122,398$50,876,8020.0%1.04%
ALLE Allegion plc Added +965% 356,725$50,116,295$62,933,4240.0%0.42%
TCBI TEXAS CAPITAL BANCSHARES INC/TX Added +47% 483,210$49,896,264$47,760,4760.0%1.11%
CDE Coeur Mining, Inc. Trimmed −35% 3,052,305$49,813,617$42,335,4700.0%0.30%
DORM Dorman Products, Inc. Trimmed −25% 348,055$47,492,105$44,383,9740.0%1.17%
ESNT Essent Group Ltd. Unchanged732,992$47,116,725$48,120,9250.0%0.82%
ACN Accenture plc Trimmed −90% 378,515$47,102,406$97,940,7560.0%0.06%
MTRN MATERION Corp New158,335$47,087,245$34,697,5320.0%0.76%
IDCC InterDigital, Inc. Added +35% 165,631$46,895,105$55,003,5710.0%0.64%
VIRT Virtu Financial, Inc. Added +40% 782,114$46,590,532$43,986,0910.0%0.50%
AX Axos Financial, Inc. Trimmed −44% 470,586$45,830,371$43,566,8520.0%0.83%
AKAM AKAMAI TECHNOLOGIES INC Added +256% 386,966$45,743,250$35,268,0810.0%0.27%
EGP EASTGROUP PROPERTIES INC Added +11% 224,548$45,477,706$45,527,1070.0%0.42%
LII LENNOX INTERNATIONAL INC Unchanged77,827$44,590,980$29,472,3070.0%0.23%
NVST Envista Holdings Corp Added +2,662% 1,686,415$44,437,035$40,440,2320.0%1.04%
ADSK Autodesk, Inc. Trimmed −67% 225,409$43,824,018$57,468,0250.0%0.11%
XPO XPO, Inc. Trimmed −39% 212,912$43,708,704$40,236,1100.0%0.18%
WEX WEX Inc. Unchanged306,816$43,288,670$60,757,2380.0%0.89%
JAZZ Jazz Pharmaceuticals plc Trimmed −61% 179,141$43,167,607$38,441,8670.0%0.28%
PGNY Progyny, Inc. Trimmed −35% 1,496,633$43,147,929$43,581,9530.0%1.93%
FUL FULLER H B CO Trimmed −22% 730,511$42,581,487$37,168,4000.0%1.36%
CMCSA COMCAST CORP Trimmed −16% 1,722,450$42,286,148$39,375,2070.0%0.05%
HAYW Hayward Holdings, Inc. Trimmed −10% 2,440,220$42,240,208$30,990,7940.0%1.14%
DAR DARLING INGREDIENTS INC. Trimmed −40% 770,388$42,078,593$42,841,2770.0%0.48%
RGLD ROYAL GOLD INC Trimmed −13% 210,134$41,944,848$49,312,1460.0%0.25%
NSSC NAPCO SECURITY TECHNOLOGIES, INC Added +19% 1,102,280$41,864,595$42,581,0760.0%3.08%
FTRE Fortrea Holdings Inc. New2,384,349$41,487,671$57,081,3150.0%2.51%
OXY OCCIDENTAL PETROLEUM CORP /DE/ Added +5% 852,678$41,414,571$53,283,8480.0%0.09%
MUSA Murphy USA Inc. Trimmed −25% 76,187$41,054,889$40,539,1030.0%0.41%
FRSH Freshworks Inc. Added +10% 4,000,543$40,485,496$61,328,3240.0%1.53%
FCFS FirstCash Holdings, Inc. Trimmed −4% 185,730$40,177,114$34,298,7590.0%0.43%
CW CURTISS WRIGHT CORP Added +5% 52,950$40,123,392$25,107,8310.0%0.14%
AAP ADVANCE AUTO PARTS INC Trimmed −17% 641,809$39,933,355$29,985,3160.0%1.07%
ECPG ENCORE CAPITAL GROUP INC Trimmed −28% 426,069$39,747,977$42,768,8060.0%2.01%
OSIS OSI SYSTEMS INC Added +89% 177,616$38,844,618$35,576,4850.0%1.12%
THC TENET HEALTHCARE CORP Trimmed −91% 207,419$38,803,947$56,150,3970.0%0.26%
URI UNITED RENTALS, INC. Added +1,666% 33,759$38,245,234$37,509,6250.0%0.05%
EIX EDISON INTERNATIONAL Added +7% 512,083$38,124,579$29,639,3640.0%0.13%
SKT TANGER INC. Trimmed −43% 965,900$38,124,073$34,868,9900.0%0.84%
RLI RLI CORP Added +23% 634,602$37,485,939$42,524,6800.0%0.69%
FIS Fidelity National Information Services, Inc. Trimmed −8% 954,027$37,092,570$36,520,1540.0%0.18%
MCK MCKESSON CORP Added +19% 48,233$36,444,855$48,823,8540.0%0.04%
SLG SL GREEN REALTY CORP Trimmed −7% 703,663$36,428,634$34,648,3660.0%0.99%
APPF APPFOLIO INC New224,904$36,063,356$48,858,1450.0%0.64%
VLTO Veralto Corp Added +80% 406,475$36,046,204$42,614,8390.0%0.17%
APTV Aptiv PLC Added +105% 587,168$36,040,373$25,720,8940.0%0.28%
WERN WERNER ENTERPRISES INC Trimmed −58% 821,046$35,805,816$23,941,7010.0%1.37%
BNL Broadstone Net Lease, Inc. New1,727,563$35,708,727$30,266,9040.0%0.90%
AON Aon plc Added +16% 106,370$35,281,866$32,622,6150.0%0.05%
HQY HEALTHEQUITY, INC. Trimmed −22% 387,894$35,034,586$39,152,0810.0%0.46%
EGBN EAGLE BANCORP INC Added +6% 1,233,336$35,014,409$40,632,2550.0%4.04%
KALU KAISER ALUMINUM CORP Trimmed −46% 178,672$34,953,604$20,409,7030.0%1.09%
TMDX TransMedics Group, Inc. Added +6% 515,973$34,270,927$37,165,5350.0%1.49%
EXE EXPAND ENERGY Corp Trimmed −15% 375,816$34,270,662$34,926,4600.0%0.16%
BKU BankUnited, Inc. Trimmed −20% 702,043$34,013,984$30,738,9530.0%0.97%
NTST NETSTREIT Corp. Added +107% 1,557,676$32,913,694$26,511,6460.0%1.53%
PENG Penguin Solutions, Inc. Trimmed −26% 432,722$32,891,200$22,449,6170.0%0.84%
LQDT LIQUIDITY SERVICES INC Unchanged838,918$32,818,472$37,193,4300.0%2.21%
M Macy's, Inc. New1,382,692$32,562,396$33,398,9250.0%0.53%
PRG PROG Holdings, Inc. Added +12% 697,324$32,502,271$22,181,8760.0%1.75%
CCK CROWN HOLDINGS, INC. Trimmed −9% 283,570$31,708,798$33,818,5580.0%0.26%
KIM KIMCO REALTY CORP Trimmed −8% 1,250,075$31,689,401$29,476,7680.0%0.19%
CNX CNX Resources Corp Added +192% 924,662$31,373,782$33,038,1730.0%0.62%
YOU Clear Secure, Inc. Trimmed −66% 562,803$31,365,011$25,669,4450.0%0.42%
AMH American Homes 4 Rent New928,333$31,117,722$29,627,7480.0%0.26%
LFST LifeStance Health Group, Inc. New2,883,371$30,880,903$36,243,9730.0%0.75%
ARMK Aramark Added +251% 542,447$30,865,234$28,489,3160.0%0.21%
CIEN CIENA CORP Trimmed −56% 62,839$30,826,300$20,239,8140.0%0.04%
SW Smurfit Westrock plc Added +38% 662,595$30,651,645$28,110,5930.0%0.13%
AUB Atlantic Union Bankshares Corp Added +21% 721,211$30,514,437$28,927,7730.0%0.51%
DINO HF Sinclair Corp Added +43% 436,279$30,386,832$53,361,2840.0%0.25%
ECL ECOLAB INC. Trimmed −14% 108,965$30,358,739$31,834,1250.0%0.04%
SWK STANLEY BLACK & DECKER, INC. Trimmed −22% 320,048$30,122,917$31,668,7500.0%0.21%
CF CF Industries Holdings, Inc. Added +24% 277,635$30,056,765$32,921,9580.0%0.18%
HOS HORNBECK OFFSHORE SERVICES, INC. Trimmed −13% 3,408,554$29,790,762$22,377,1570.0%2.31%
VRSK Verisk Analytics, Inc. Trimmed −50% 164,929$29,609,704$33,535,0140.0%0.13%
VTOL Bristow Group Inc. Unchanged716,097$29,589,128$27,222,4270.0%2.42%
ULS UL Solutions Inc. Added +11% 284,208$28,949,427$20,917,7090.0%0.14%
EBAY EBAY INC Added +59% 258,393$28,875,418$31,534,2820.0%0.06%
TKR TIMKEN CO New198,604$28,861,134$21,527,6810.0%0.29%
PEGA PEGASYSTEMS INC Trimmed −65% 950,495$28,486,334$34,826,1370.0%0.58%
MLKN MILLERKNOLL, INC. Added +13% 1,390,128$28,442,018$30,137,9750.0%2.04%
AORT ARTIVION, INC. Added +9% 1,260,279$28,318,470$30,221,4900.0%2.58%
CART Maplebear Inc. Added +106% 595,010$28,173,724$30,756,0670.0%0.26%
WFRD Weatherford International plc Trimmed −6% 345,676$28,172,594$28,048,1510.0%0.48%
MSM MSC INDUSTRIAL DIRECT CO INC Added +13% 236,504$28,132,151$26,546,3910.0%0.42%
LTC LTC PROPERTIES INC Added +21% 728,696$28,018,362$31,570,7540.0%1.35%
HCC WARRIOR MET COAL, INC. Trimmed −36% 344,761$27,980,802$28,599,6490.0%0.65%
KN Knowles Corp Trimmed −11% 672,937$27,913,426$22,462,6370.0%0.79%
HOMB HOME BANCSHARES INC Added +24% 977,284$27,901,458$29,460,2260.0%0.49%
KTB Kontoor Brands, Inc. Unchanged333,730$27,813,058$25,954,1820.0%0.60%
CVBF CVB FINANCIAL CORP Added +17% 1,227,820$27,687,341$28,325,8070.0%0.70%
CMC COMMERCIAL METALS Co Added +18% 435,750$27,343,312$27,805,2080.0%0.39%
PJT PJT Partners Inc. Trimmed −3% 180,160$27,193,350$25,743,0620.0%0.70%
VYX NCR Voyix Corp Added +72% 3,301,936$26,976,817$28,528,7270.0%2.40%
VSAT VIASAT INC Added +91% 299,210$26,872,050$17,653,3900.0%0.22%
RGA REINSURANCE GROUP OF AMERICA INC Unchanged126,182$26,832,603$34,305,1000.0%0.19%
CSR CENTERSPACE Trimmed −45% 476,122$26,753,296$27,353,2090.0%2.84%
CRI CARTERS INC Added +12% 645,863$26,583,721$21,901,2140.0%1.75%
CDP COPT DEFENSE PROPERTIES Trimmed −25% 729,301$26,539,264$24,657,6670.0%0.64%
CHD CHURCH & DWIGHT CO INC /DE/ Added +282% 272,818$26,430,607$29,698,9670.0%0.12%
TGTX TG THERAPEUTICS, INC. Added +698% 478,265$26,275,879$25,424,5670.0%0.31%
IART INTEGRA LIFESCIENCES HOLDINGS CORP Added +12% 1,461,104$26,241,429$18,008,1070.0%1.88%
ALGT Allegiant Travel CO New223,059$26,231,738$15,696,6620.0%0.82%
RDN RADIAN GROUP INC Added +15% 695,326$26,192,930$24,138,2420.0%0.52%
TGT TARGET CORP Added +17% 200,413$26,175,942$31,685,2950.0%0.04%
BG Bunge Global SA Added +32% 244,456$26,090,789$25,200,9690.0%0.13%
KLIC KULICKE & SOFFA INDUSTRIES INC New195,024$26,086,410$14,312,8110.0%0.37%
SPXC SPX Technologies, Inc. Trimmed −71% 106,190$26,034,602$16,990,4000.0%0.21%
FHB FIRST HAWAIIAN, INC. Added +14% 884,450$25,914,385$23,119,5230.0%0.73%
AXTI AXT INC New359,481$25,911,391$18,527,6510.0%0.55%
UTL UNITIL CORP Trimmed −18% 491,474$25,895,765$27,031,0700.0%2.70%
MAN ManpowerGroup Inc. New761,295$25,708,932$35,476,3470.0%1.64%
UNM Unum Group Trimmed −21% 287,512$25,703,573$26,960,0000.0%0.18%
PCTY Paylocity Holding Corp Added +77% 244,492$25,556,749$43,453,5630.0%0.46%
TER TERADYNE, INC Added +50% 52,808$25,550,622$16,281,7630.0%0.03%
AA Alcoa Corp Added +18% 488,951$25,493,905$18,915,0690.0%0.19%
CENX CENTURY ALUMINUM CO Added +45% 548,898$25,254,797$17,913,2860.0%0.55%
ON ON SEMICONDUCTOR CORP Trimmed −54% 266,765$25,219,962$19,532,5330.0%0.07%
FNB FNB CORP/PA/ Added +13% 1,318,016$25,147,745$23,974,7110.0%0.37%
HL HECLA MINING CO/DE/ Trimmed −27% 1,620,108$24,998,267$22,843,5230.0%0.24%
URBN URBAN OUTFITTERS INC Trimmed −6% 352,441$24,973,970$31,125,8270.0%0.41%
UTI UNIVERSAL TECHNICAL INSTITUTE INC Trimmed −32% 582,108$24,896,759$12,614,2800.0%1.06%
MCRI MONARCH CASINO & RESORT INC Added +23% 188,715$24,836,781$21,428,5880.0%1.05%
AXTA Axalta Coating Systems Ltd. Unchanged721,877$24,702,631$25,316,2260.0%0.34%
RHP Ryman Hospitality Properties, Inc. New191,817$24,658,075$25,222,0170.0%0.30%
PHIN PHINIA INC. Unchanged298,734$24,606,720$17,063,6860.0%0.82%
OZK Bank OZK Trimmed −35% 470,333$24,499,646$23,359,0880.0%—
DGII DIGI INTERNATIONAL INC Trimmed −14% 325,275$24,379,361$23,647,4930.0%0.86%
CGNX COGNEX CORP Unchanged336,043$24,336,234$18,344,5870.0%0.20%
SON SONOCO PRODUCTS CO Added +26% 428,387$24,139,607$21,526,4470.0%0.43%
ADBE ADOBE INC. Added +143% 117,477$24,085,134$31,791,6260.0%0.03%
SWX Southwest Gas Holdings, Inc. Added +19% 271,519$24,078,305$24,736,7380.0%0.37%
HXL HEXCEL CORP /DE/ Trimmed −4% 240,521$24,066,531$19,541,1290.0%0.32%
KNTK Kinetik Holdings Inc. Trimmed −43% 497,603$24,054,129$27,189,0280.0%0.31%
PLUS EPLUS INC Trimmed −37% 287,417$23,921,717$27,640,8930.0%1.10%
MCO MOODYS CORP /DE/ Added +7% 52,452$23,756,560$25,747,1130.0%0.03%
WSFS WSFS FINANCIAL CORP Added +112% 307,789$23,616,650$23,856,7250.0%0.60%
OMC OMNICOM GROUP INC. Trimmed −87% 323,018$23,525,401$26,694,2080.0%0.12%
VNO VORNADO REALTY TRUST Added +441% 598,395$23,516,924$20,548,8840.0%0.32%
UPBD UPBOUND GROUP, INC. Trimmed −12% 1,104,571$23,438,996$19,175,3530.0%1.89%
VVX V2X, Inc. Unchanged312,145$23,273,532$22,908,3220.0%1.00%
ST Sensata Technologies Holding plc Trimmed −47% 487,449$23,270,815$19,834,3000.0%0.33%
GEN Gen Digital Inc. Added +105% 934,617$23,262,617$23,281,3090.0%0.16%
IVT InvenTrust Properties Corp. Added +1,843% 647,037$22,905,110$19,514,6360.0%0.83%
ENS EnerSys New97,908$22,892,849$16,510,7160.0%0.27%
MTN VAIL RESORTS INC New168,028$22,877,013$24,883,2670.0%0.47%
AGO ASSURED GUARANTY LTD Trimmed −23% 283,634$22,736,101$19,905,4340.0%0.64%
DECK DECKERS OUTDOOR CORP Trimmed −75% 227,505$22,588,972$19,393,6640.0%0.17%
NLY ANNALY CAPITAL MANAGEMENT INC Added +22% 999,489$22,348,574$18,350,6180.0%0.13%
LXP LXP Industrial Trust Trimmed −19% 413,830$22,297,160$25,285,0130.0%0.70%
UE Urban Edge Properties Trimmed −64% 972,219$22,244,371$19,016,6040.0%0.77%
ACMR ACM Research, Inc. New174,987$22,204,100$8,591,8620.0%0.25%
AZZ AZZ INC Trimmed −73% 140,899$21,846,390$18,774,0870.0%0.47%
ICUI ICU MEDICAL INC/DE Trimmed −39% 148,986$21,841,347$25,089,2420.0%0.60%
KMT KENNAMETAL INC Added +12% 621,213$21,773,515$18,369,2680.0%0.82%
GNTX GENTEX CORP Trimmed −62% 846,429$21,389,261$18,405,5990.0%0.40%
ADUS Addus HomeCare Corp Trimmed −44% 212,362$21,336,011$26,081,2390.0%1.14%
CE Celanese Corp Trimmed −33% 462,199$21,261,154$21,829,6590.0%0.42%
PLXS PLEXUS CORP New70,614$21,231,512$15,581,6850.0%0.26%
ENR ENERGIZER HOLDINGS, INC. Added +14% 987,730$21,176,931$23,152,3910.0%1.44%
SFM Sprouts Farmers Market, Inc. Added +549% 248,958$21,056,868$17,145,7370.0%0.27%
PRDO PERDOCEO EDUCATION Corp Unchanged655,389$20,972,448$22,178,3640.0%1.05%
VNT Vontier Corp New721,900$20,935,100$24,934,4260.0%0.51%
OI O-I Glass, Inc. /DE/ Added +8% 2,131,797$20,529,205$13,675,4780.0%1.39%
O REALTY INCOME CORP Trimmed −13% 330,444$20,474,310$18,851,8300.0%0.03%
FFBC FIRST FINANCIAL BANCORP /OH/ Trimmed −51% 598,943$20,262,242$19,450,6740.0%0.57%
CSL CARLISLE COMPANIES INC Added +23% 55,300$20,060,076$19,508,7340.0%0.14%
MIR Mirion Technologies, Inc. Added +31% 1,098,987$19,704,837$16,385,8960.0%0.44%
FTNT Fortinet, Inc. Added +127% 127,595$19,601,143$22,079,0390.0%0.02%
GFF GRIFFON CORP Added +10% 200,902$19,593,972$19,497,5390.0%0.44%
UGI UGI CORP /PA/ Added +38% 567,102$19,587,704$21,895,8080.0%0.26%
AOSL ALPHA & OMEGA SEMICONDUCTOR Ltd Trimmed −41% 412,910$19,543,030$9,197,5700.0%1.36%
QLYS QUALYS, INC. New141,444$19,447,136$29,459,9560.0%0.41%
CALX CALIX, INC Trimmed −3% 519,153$19,374,789$19,167,1290.0%0.82%
TROW PRICE T ROWE GROUP INC Added +70% 168,537$19,160,971$17,436,8380.0%0.08%
LRN Stride, Inc. Trimmed −47% 218,113$18,810,066$17,591,9040.0%0.53%
AVAV AeroVironment Inc Trimmed −37% 112,495$18,569,550$13,227,1620.0%0.22%
DGX QUEST DIAGNOSTICS INC Trimmed −3% 87,570$18,560,462$21,318,9170.0%0.08%
HPE Hewlett Packard Enterprise Co Added +35% 410,169$18,502,724$22,752,0740.0%0.03%
GEF GREIF, INC Added +35% 246,492$18,361,189$20,474,8580.0%0.53%
NVT nVent Electric plc Added +103% 107,780$18,280,565$13,746,2610.0%0.07%
INTU INTUIT INC. Trimmed −97% 68,938$17,992,818$24,469,5430.0%0.03%
SJM J M SMUCKER Co Added +277% 159,695$17,965,688$21,301,7160.0%0.15%
RSG REPUBLIC SERVICES, INC. Trimmed −98% 83,897$17,876,772$20,293,0060.0%0.03%
UAL United Airlines Holdings, Inc. Added +88% 130,162$17,700,730$13,281,7300.0%0.04%
BIO BIO-RAD LABORATORIES, INC. New60,249$17,689,710$21,914,3690.0%0.23%
FR FIRST INDUSTRIAL REALTY TRUST INC Unchanged282,940$17,347,051$15,652,2410.0%0.21%
CI Cigna Group Added +4% 62,855$17,327,866$19,851,8090.0%0.02%
RDNT RadNet, Inc. Trimmed −29% 280,019$17,268,772$19,675,5350.0%0.36%
AESI Atlas Energy Solutions Inc. Trimmed −30% 1,029,987$17,108,084$8,868,1880.0%0.82%
ROAD Construction Partners, Inc. New144,026$17,105,968$12,105,3850.0%0.25%
SCI SERVICE CORP INTERNATIONAL Trimmed −53% 223,952$17,011,394$18,741,4230.0%0.16%
QTWO Q2 Holdings, Inc. Added +9% 353,484$17,002,580$24,482,3020.0%0.57%
J JACOBS SOLUTIONS INC. Added +28% 134,935$17,001,810$19,739,6410.0%0.12%
AOS SMITH A O CORP Trimmed −19% 269,474$16,901,409$16,835,3880.0%0.20%
DLB Dolby Laboratories, Inc. Added +19% 320,156$16,833,802$20,265,8750.0%0.34%
LEN LENNAR CORP /NEW/ Trimmed −13% 184,844$16,726,534$15,616,5450.0%0.08%
PII Polaris Inc. Added +78% 243,452$16,661,854$13,806,1630.0%0.43%
NAVI NAVIENT CORP Added +41% 1,939,380$16,504,123$17,192,6040.0%2.04%
GRMN GARMIN LTD Added +147% 69,049$16,401,900$20,401,9080.0%0.04%
HSY HERSHEY CO Added +18% 93,196$16,351,238$16,371,2750.0%0.05%
SM SM Energy Co Trimmed −77% 625,424$16,323,567$24,035,0440.0%0.26%
WAY Waystar Holding Corp. Added +23% 793,481$16,290,165$22,983,1770.0%0.41%
CNR Core Natural Resources, Inc. Trimmed −37% 201,816$16,149,316$17,840,5340.0%0.40%
KRMN Karman Holdings Inc. New322,229$16,085,672$11,145,9010.0%0.24%
CBRL CRACKER BARREL OLD COUNTRY STORE, INC Added +12% 301,136$16,050,549$20,254,4070.0%1.35%
HRB H&R BLOCK INC Trimmed −48% 421,459$16,049,159$21,098,2380.0%0.34%
ATI ATI INC Added +7% 81,401$16,044,137$13,165,7980.0%0.06%
VFC V F CORP Trimmed −25% 956,253$15,950,300$16,715,3020.0%0.24%
CRH CRH PUBLIC LTD CO Unchanged147,941$15,829,687$12,785,8010.0%0.02%
RMD RESMED INC Added +36% 81,184$15,821,138$20,546,0470.0%0.06%
HFWA HERITAGE FINANCIAL CORP /WA/ Trimmed −16% 528,113$15,642,707$15,069,7040.0%1.29%
NJR NEW JERSEY RESOURCES CORP Trimmed −4% 275,348$15,430,503$14,761,4060.0%0.27%
PPC PILGRIMS PRIDE CORP Added +262% 547,122$15,379,600$15,374,1280.0%0.23%
PSMT PRICESMART INC New77,797$15,196,867$13,351,1320.0%0.25%
IVZ Invesco Ltd. Added +128% 574,267$15,154,906$16,533,1470.0%0.13%
EPR EPR PROPERTIES Unchanged260,615$15,118,276$14,688,2610.0%0.34%
SBAC SBA COMMUNICATIONS CORP Trimmed −39% 83,766$14,781,349$14,934,2210.0%0.08%
KMPR KEMPER Corp Added +28% 536,164$14,454,982$16,036,6650.0%0.91%
AFL AFLAC INC Added +72% 122,662$14,382,120$15,120,5450.0%0.02%
PCRX Pacira BioSciences, Inc. Added +18% 563,458$14,294,929$20,476,0640.0%1.41%
SNA Snap-on Inc Added +30% 35,470$14,273,128$12,649,4890.0%0.07%
CVNA CARVANA CO. Trimmed −89% 215,058$14,155,117$12,622,8290.0%0.02%
GPK GRAPHIC PACKAGING HOLDING CO Trimmed −70% 1,337,136$14,133,527$12,087,7090.0%0.45%
ONB OLD NATIONAL BANCORP /IN/ Trimmed −23% 544,900$14,112,910$13,706,9600.0%0.14%
LQDA Liquidia Corp Trimmed −12% 176,135$14,043,242$6,983,7530.0%0.20%
ADC AGREE REALTY CORP Added +160% 184,545$13,977,438$12,379,2790.0%0.15%
PIPR PIPER SANDLER COMPANIES Trimmed −35% 190,115$13,752,919$12,443,0270.0%0.28%
KRYS Krystal Biotech, Inc. Added +261% 36,936$13,728,003$11,824,6910.0%0.12%
BOX BOX INC Added +5,002% 515,932$13,692,835$22,068,9910.0%0.37%
RNG RingCentral, Inc. Trimmed −4% 347,840$13,558,803$27,621,9740.0%0.42%
STAG STAG Industrial, Inc. Added +138% 354,394$13,488,236$12,931,8370.0%0.18%
EXLS ExlService Holdings, Inc. Added +10% 521,148$13,476,888$22,367,6720.0%0.34%
IP INTERNATIONAL PAPER CO /NEW/ Added +180% 350,867$13,368,033$11,813,6920.0%0.06%
INGR Ingredion Inc Unchanged141,057$13,359,508$13,709,3300.0%0.22%
VSEC VSE CORP New57,611$13,164,114$8,533,9170.0%0.21%
TNDM TANDEM DIABETES CARE INC Trimmed −16% 871,811$13,155,629$14,955,9180.0%1.25%
ACLS AXCELIS TECHNOLOGIES INC New68,987$13,069,588$7,227,7680.0%0.22%
AM Antero Midstream Corp Added +42% 571,156$12,993,800$11,771,5250.0%0.12%
AGX ARGAN INC New15,975$12,756,836$5,274,1460.0%0.11%
NTNX Nutanix, Inc. New248,276$12,652,146$17,265,1130.0%0.09%
STC STEWART INFORMATION SERVICES CORP Trimmed −12% 191,396$12,635,964$9,430,0810.0%0.63%
FCF FIRST COMMONWEALTH FINANCIAL CORP /PA/ Trimmed −54% 613,323$12,468,857$12,919,6490.0%0.61%
CNM Core & Main, Inc. Added +53% 251,724$12,145,683$10,649,1840.0%0.13%
NUE NUCOR CORP Trimmed −77% 52,813$11,764,096$13,626,2820.0%0.02%
JLL JONES LANG LASALLE INC Trimmed −85% 37,866$11,736,567$11,830,4740.0%0.08%
WSM WILLIAMS SONOMA INC Added +313% 49,821$11,613,276$12,998,7970.0%0.04%
MMS MAXIMUS, INC. Trimmed −26% 215,834$11,603,237$13,683,8760.0%0.41%
APA APA Corp Trimmed −4% 344,109$11,207,630$17,016,1900.0%0.10%
FBNC FIRST BANCORP /NC/ New172,829$11,048,957$11,057,5990.0%0.42%
HIMS Hims & Hers Health, Inc. Trimmed −68% 313,463$10,867,762$9,131,1770.0%0.13%
DK Delek US Holdings, Inc. New209,874$10,663,698$15,904,2520.0%0.34%
CWK Cushman & Wakefield Ltd. Trimmed −3% 791,739$10,601,385$9,572,1250.0%0.34%
TILE INTERFACE INC Added +92% 294,389$10,550,902$10,758,4460.0%0.51%
RHI ROBERT HALF INC. Added +1,857% 340,006$10,438,185$12,811,4260.0%0.33%
DTM DT Midstream, Inc. Added +116% 70,627$10,363,806$8,717,4910.0%0.07%
WLK WESTLAKE CORP Trimmed −92% 141,816$10,352,568$9,086,1510.0%0.11%
SBRA Sabra Health Care REIT, Inc. Trimmed −44% 521,899$10,182,249$10,231,8300.0%0.20%
DIOD DIODES INC /DEL/ New92,395$10,111,709$7,541,7420.0%0.20%
MMSI MERIT MEDICAL SYSTEMS INC Trimmed −53% 143,037$9,918,186$13,438,3260.0%0.24%
VAC MARRIOTT VACATIONS WORLDWIDE Corp Added +25% 93,411$9,516,712$10,543,3000.0%0.27%
ENPH Enphase Energy, Inc. Trimmed −87% 191,747$9,441,622$6,009,3510.0%0.15%
F FORD MOTOR CO Trimmed −12% 667,457$9,277,653$7,976,1110.0%0.02%
GIS GENERAL MILLS INC Trimmed −96% 260,488$9,064,982$9,162,6650.0%0.05%
MSI Motorola Solutions, Inc. Trimmed −91% 21,682$9,004,318$10,360,8520.0%0.01%
UCB UNITED COMMUNITY BANKS INC Trimmed −64% 254,136$8,917,631$9,461,4830.0%0.21%
TPL Texas Pacific Land Corp Trimmed −56% 20,367$8,913,414$6,800,5410.0%0.03%
CHDN Churchill Downs Inc Added +213% 99,032$8,877,228$8,364,7380.0%0.14%
PENN PENN Entertainment, Inc. New406,352$8,679,679$6,284,2340.0%0.30%
KRC KILROY REALTY CORP Trimmed −55% 229,842$8,612,180$8,265,1180.0%0.20%
PB PROSPERITY BANCSHARES INC Trimmed −3% 114,657$8,373,401$8,005,9250.0%0.11%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP Trimmed −96% 211,764$8,201,619$15,610,1830.0%0.05%
FLR FLUOR CORP Trimmed −3% 156,305$8,188,819$6,785,2000.0%0.12%
STLD STEEL DYNAMICS INC Trimmed −2% 35,383$8,118,983$8,484,1360.0%0.02%
Q Qnity Electronics, Inc. Added +5% 49,309$8,052,653$5,360,6280.0%0.02%
GTY GETTY REALTY CORP /MD/ Unchanged240,537$8,024,315$6,842,0750.0%0.39%
EPAM EPAM Systems, Inc. Trimmed −66% 100,028$7,937,221$13,867,8820.0%0.19%
OHI OMEGA HEALTHCARE INVESTORS INC Trimmed −41% 164,177$7,827,959$7,598,1120.0%0.05%
HAS HASBRO, INC. Trimmed −17% 93,784$7,745,621$10,993,8290.0%0.07%
IQV IQVIA HOLDINGS INC. Trimmed −45% 39,928$7,714,888$11,107,5700.0%0.02%
CBRE CBRE GROUP, INC. Trimmed −5% 57,044$7,683,256$7,489,8770.0%0.02%
UCTT Ultra Clean Holdings, Inc. New53,796$7,670,772$2,391,5010.0%0.12%
GPN GLOBAL PAYMENTS INC Added +194% 105,691$7,668,939$9,076,7430.0%0.04%
EWBC EAST WEST BANCORP INC Trimmed −28% 58,886$7,601,594$7,812,4060.0%0.04%
WRBY Warby Parker Inc. Trimmed −6% 248,743$7,546,863$6,382,7450.0%0.20%
GNRC GENERAC HOLDINGS INC. Trimmed −38% 25,535$7,476,903$4,796,7500.0%0.04%
CASH PATHWARD FINANCIAL, INC. Trimmed −42% 85,691$7,460,258$6,579,3550.0%0.41%
CATY CATHAY GENERAL BANCORP Unchanged120,340$7,459,877$7,730,6420.0%0.18%
TDY TELEDYNE TECHNOLOGIES INC Added +4% 10,892$7,263,875$6,755,5450.0%0.02%
COKE Coca-Cola Consolidated, Inc. New37,631$7,184,510$8,087,8430.0%0.06%
IBP Installed Building Products, Inc. Added +10% 31,249$7,182,270$6,187,6140.0%0.12%
FHN FIRST HORIZON CORP Unchanged279,358$7,162,739$6,578,8810.0%0.06%
ALL ALLSTATE CORP Trimmed −36% 29,874$7,108,220$7,739,7560.0%0.01%
BSY BENTLEY SYSTEMS INC New233,354$6,974,952$9,198,8150.0%0.08%
BX Blackstone Inc. Trimmed −24% 58,927$6,933,940$6,996,6970.0%0.01%
GEHC GE HealthCare Technologies Inc. Added +5% 107,346$6,871,217$7,667,7250.0%0.02%
AMG AFFILIATED MANAGERS GROUP, INC. Unchanged20,256$6,854,630$8,016,9200.0%0.08%
CTS CTS CORP Trimmed −71% 102,755$6,698,599$5,499,4480.0%0.36%
ALB ALBEMARLE CORP Added +162% 49,412$6,672,102$4,572,5860.0%0.04%
PEN Penumbra Inc Trimmed −6% 20,388$6,437,511$6,628,1390.0%0.05%
TENB Tenable Holdings, Inc. New172,364$6,356,784$7,237,5640.0%0.16%
TRV TRAVELERS COMPANIES, INC. Added +10% 19,038$6,284,825$7,718,9570.0%0.01%
EL ESTEE LAUDER COMPANIES INC Trimmed −71% 78,594$6,204,997$8,464,5740.0%0.02%
BRO BROWN & BROWN, INC. Added +4% 96,682$6,202,151$7,203,7760.0%0.03%
USPH U S PHYSICAL THERAPY INC /NV Trimmed −23% 88,496$6,077,905$7,864,6400.0%0.59%
TSCO TRACTOR SUPPLY CO /DE/ Trimmed −55% 190,284$6,014,877$6,611,4180.0%0.04%
EXEL EXELIXIS, INC. Added +31% 107,573$5,853,047$7,025,5930.0%0.04%
NBIX NEUROCRINE BIOSCIENCES INC Trimmed −98% 34,641$5,838,221$4,962,6700.0%0.03%
VSXY Victoria's Secret & Co. New69,513$5,802,945$6,150,5100.0%0.09%
SYF Synchrony Financial Added +130% 75,122$5,713,028$5,640,1600.0%0.02%
TKO TKO Group Holdings, Inc. Added +1,125% 28,150$5,666,877$5,002,6770.0%0.01%
CROX Crocs, Inc. Added +130% 46,854$5,652,467$5,667,4600.0%0.10%
GBCI GLACIER BANCORP, INC. Added +55% 106,943$5,516,120$4,922,5860.0%0.08%
RPM RPM INTERNATIONAL INC/DE/ Added +56% 48,879$5,432,901$4,967,5730.0%0.04%
APD Air Products & Chemicals, Inc. Trimmed −63% 18,467$5,414,155$5,691,7140.0%0.01%
POST Post Holdings, Inc. Added +33% 61,064$5,389,509$5,008,4690.0%0.14%
MGM MGM Resorts International New112,543$5,380,680$3,320,5810.0%0.04%
HST HOST HOTELS & RESORTS, INC. Trimmed −45% 212,388$5,035,720$5,284,2130.0%0.03%
GPOR GULFPORT ENERGY CORP Trimmed −75% 29,632$5,028,551$4,751,4910.0%0.17%
NSC NORFOLK SOUTHERN CORP Trimmed −47% 15,935$5,012,992$5,381,2500.0%0.01%
MRP Millrose Properties, Inc. Trimmed −2% 163,606$4,916,361$3,918,3640.0%0.10%
GPC GENUINE PARTS CO Trimmed −21% 40,854$4,819,955$5,229,3120.0%0.03%
MTG MGIC INVESTMENT CORP Unchanged169,886$4,790,785$4,712,6380.0%0.08%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC Added +3% 59,128$4,684,120$5,547,0930.0%0.02%
MKC MCCORMICK & CO INC Added +5% 92,160$4,646,707$4,488,1920.0%0.03%
CMG CHIPOTLE MEXICAN GRILL INC Trimmed −93% 136,590$4,644,060$3,841,5940.0%0.01%
ED CONSOLIDATED EDISON INC Trimmed −65% 41,940$4,639,823$4,875,5250.0%0.01%
DD DuPont de Nemours, Inc. New33,355$4,524,272$4,504,5930.0%0.02%
PAYX PAYCHEX INC Trimmed −51% 45,342$4,458,479$5,387,0830.0%0.01%
WTW WILLIS TOWERS WATSON PLC Added +145% 16,504$4,313,650$5,481,6390.0%0.02%
ANDE Andersons, Inc. Trimmed −47% 62,942$4,305,233$4,096,8950.0%0.19%
ACM AECOM Added +127% 61,157$4,268,759$3,720,7920.0%0.05%
DMC DEL MONTE CORP Unchanged151,651$4,232,579$4,537,3980.0%0.32%
WU Western Union CO Added +124% 544,995$4,196,462$3,509,7680.0%0.17%
OLED UNIVERSAL DISPLAY CORP \PA\ Trimmed −6% 47,471$4,110,514$4,153,2380.0%0.10%
COIN Coinbase Global, Inc. Added +10% 28,047$4,100,191$4,744,9910.0%0.01%
BBY BEST BUY CO INC Added +8% 54,008$4,098,127$5,390,8090.0%0.03%
HPQ HP INC Added +9% 186,289$4,087,181$6,294,7050.0%0.02%
ARWR ARROWHEAD PHARMACEUTICALS, INC. Trimmed −8% 50,081$4,082,103$2,920,7240.0%0.04%
RSI Rush Street Interactive, Inc. New137,254$4,081,934$2,245,4750.0%0.06%
UHS UNIVERSAL HEALTH SERVICES INC Trimmed −24% 27,161$4,038,570$5,112,2430.0%0.05%
ZBH ZIMMER BIOMET HOLDINGS, INC. Added +3% 45,592$3,925,015$4,501,7540.0%0.02%
PRU PRUDENTIAL FINANCIAL INC Trimmed −15% 36,014$3,886,991$4,256,1350.0%0.01%
PYPL PayPal Holdings, Inc. Added +10% 88,379$3,816,206$5,084,8860.0%0.01%
CCL Carnival Corp Ltd. New133,552$3,815,581$3,616,5880.0%0.01%
LDOS Leidos Holdings, Inc. Added +48% 37,022$3,812,155$4,990,5660.0%0.03%
CLX CLOROX CO /DE/ Trimmed −48% 39,619$3,781,236$3,511,8280.0%0.03%
LOPE Grand Canyon Education, Inc. Added +145% 26,400$3,778,104$4,367,3520.0%0.10%
KHC Kraft Heinz Co Trimmed −7% 157,258$3,714,435$3,944,0310.0%0.01%
PNR PENTAIR plc Added +278% 48,370$3,708,044$2,681,8750.0%0.03%
EFX EQUIFAX INC Unchanged22,764$3,613,102$4,260,9660.0%0.02%
PAYC Paycom Software, Inc. Added +169% 27,862$3,501,696$7,594,6240.0%0.06%
COLL COLLEGIUM PHARMACEUTICAL, INC Trimmed −11% 92,241$3,339,124$2,165,8190.0%0.28%
SKYD Skydance Corp New327,700$3,231,122$2,549,5060.0%0.03%
WTRG Essential Utilities, Inc. Trimmed −84% 83,988$3,217,580$3,635,8410.0%0.03%
FOXA Fox Corp Added +5% 57,972$3,023,820$3,956,5890.0%0.01%
WDAY Workday, Inc. Trimmed −4% 24,582$3,009,328$5,160,8680.0%0.01%
CSX CSX CORP Trimmed −74% 63,092$2,998,763$3,261,2250.0%0.00%
FICO FAIR ISAAC CORP Trimmed −83% 2,507$2,995,313$2,063,6250.0%0.01%
DG DOLLAR GENERAL CORP Trimmed −58% 25,505$2,935,880$3,546,5980.0%0.01%
PWR QUANTA SERVICES, INC. Trimmed −96% 4,071$2,931,283$2,248,4130.0%0.00%
BAX BAXTER INTERNATIONAL INC Added +276% 137,400$2,929,368$3,525,6840.0%0.03%
VTRS Viatris Inc New182,123$2,892,112$3,365,6330.0%0.02%
GMED GLOBUS MEDICAL INC Added +16% 35,066$2,770,565$2,864,1910.0%0.03%
CHWY Chewy, Inc. Trimmed −80% 139,844$2,747,935$3,123,4160.0%0.03%
VRSN VERISIGN INC/CA Added +94% 10,762$2,707,288$3,277,4590.0%0.01%
FMC FMC CORP Added +142% 235,089$2,703,524$1,180,1470.0%0.19%
PODD INSULET CORP Trimmed −84% 16,744$2,549,274$2,479,1170.0%0.02%
GDDY GoDaddy Inc. Trimmed −87% 29,685$2,519,664$3,402,7920.0%0.02%
SWKS SKYWORKS SOLUTIONS, INC. Added +8% 35,793$2,426,766$2,948,9850.0%0.02%
DLTR DOLLAR TREE, INC. Trimmed −98% 19,540$2,363,363$2,560,9120.0%0.01%
FISV FISERV INC Added +20% 48,170$2,362,739$2,447,9990.0%0.01%
LGND LIGAND PHARMACEUTICALS INC Trimmed −9% 7,197$2,274,900$2,213,3290.0%0.04%
SMG SCOTTS MIRACLE-GRO CO Trimmed −2% 32,801$2,234,076$1,939,5230.0%0.06%
P Everpure, Inc. Trimmed −95% 27,821$2,192,017$3,372,4620.0%0.01%
MAA MID AMERICA APARTMENT COMMUNITIES INC. Trimmed −96% 15,710$2,182,748$1,903,4240.0%0.01%
ITW ILLINOIS TOOL WORKS INC Unchanged7,932$2,145,368$2,215,0110.0%0.00%
DVA DAVITA INC. Added +305% 9,610$2,138,033$1,789,2860.0%0.02%
ULTA Ulta Beauty, Inc. Added +4% 4,594$2,071,803$2,917,9710.0%0.01%
KMI KINDER MORGAN, INC. New64,453$2,060,563$2,172,7110.0%0.00%
TDG TransDigm Group INC Added +6% 1,518$2,022,036$1,733,6020.0%0.00%
SMCI Super Micro Computer, Inc. Added +61% 68,919$2,021,394$2,326,0160.0%0.01%
MDU MDU RESOURCES GROUP INC Added +46% 94,397$2,002,161$1,828,4700.0%0.04%
BEN FRANKLIN TEMPLETON INC Trimmed −47% 58,593$1,949,389$1,845,6800.0%0.01%
MLI MUELLER INDUSTRIES INC New15,599$1,917,585$1,701,2270.0%0.01%
CINF CINCINNATI FINANCIAL CORP Trimmed −8% 10,146$1,878,430$1,808,8800.0%0.01%
FTV Fortive Corp Added +7% 30,631$1,871,248$1,839,3920.0%0.01%
INDV Indivior Pharmaceuticals, Inc. Trimmed −7% 45,581$1,870,189$1,611,2880.0%0.04%
VMC Vulcan Materials CO Added +90% 6,333$1,868,299$1,701,8040.0%0.00%
FDX FEDEX CORP Trimmed −12% 5,956$1,865,002$1,810,2960.0%0.00%
WK WORKIVA INC New37,124$1,800,885$3,154,0550.0%0.07%
LYB LyondellBasell Industries N.V. Trimmed −60% 34,054$1,792,943$2,226,2800.0%0.01%
USB US BANCORP \DE\ Trimmed −19% 29,197$1,763,498$1,752,1120.0%0.00%
NFG NATIONAL FUEL GAS CO Trimmed −41% 21,403$1,652,525$1,731,8240.0%0.02%
DHI HORTON D R INC /DE/ Added +4% 9,895$1,611,698$1,461,2940.0%0.00%
BWA BORGWARNER INC Trimmed −73% 23,561$1,564,450$1,306,2220.0%0.01%
G Genpact LTD Added +271% 56,883$1,564,283$2,376,5720.0%0.03%
CARR CARRIER GLOBAL Corp Added +7% 21,185$1,553,920$1,196,3170.0%0.00%
ROK ROCKWELL AUTOMATION, INC Added +6% 3,020$1,495,142$1,279,9360.0%0.00%
PAYO Payoneer Global Inc. Unchanged348,966$1,490,783$2,502,0860.0%0.10%
PFG PRINCIPAL FINANCIAL GROUP INC Trimmed −5% 13,666$1,472,921$1,504,9000.0%0.01%
PAHC PHIBRO ANIMAL HEALTH CORP Trimmed −20% 46,353$1,455,485$1,846,4720.0%0.11%
LVS LAS VEGAS SANDS CORP Added +4% 31,413$1,450,966$1,146,8890.0%0.00%
AROC Archrock, Inc. Trimmed −93% 35,197$1,432,870$999,2430.0%0.02%
CSGP COSTAR GROUP, INC. Added +2% 50,070$1,417,982$1,774,9820.0%0.01%
CVI CVR ENERGY INC Trimmed −64% 50,101$1,379,782$2,938,9250.0%0.05%
SNEX StoneX Group Inc. New11,632$1,378,392$1,000,4680.0%0.01%
BRKR BRUKER CORP New22,683$1,365,063$1,299,9630.0%0.01%
WRB BERKLEY W R CORP Trimmed −9% 19,290$1,360,524$1,457,5520.0%0.01%
DOW DOW INC. Trimmed −75% 49,526$1,355,031$1,575,1740.0%0.01%
BR BROADRIDGE FINANCIAL SOLUTIONS, INC. Added +3% 9,634$1,319,376$1,793,0800.0%0.01%
L LOEWS CORP Trimmed −7% 11,068$1,253,008$1,258,1000.0%0.01%
TRUP TRUPANION, INC. Trimmed −32% 50,487$1,250,563$1,511,5810.0%0.12%
FDXF FedEx Freight Holding Company, Inc. New8,080$1,220,080$896,5570.0%—
LULU lululemon athletica inc. Trimmed −99% 10,550$1,204,599$1,097,7280.0%0.01%
ACAD ACADIA PHARMACEUTICALS INC Trimmed −7% 46,584$1,178,576$946,1210.0%0.03%
HRL HORMEL FOODS CORP /DE/ Trimmed −59% 47,356$1,175,376$1,011,2870.0%0.01%
ES EVERSOURCE ENERGY Trimmed −99% 15,621$1,128,929$1,059,5720.0%0.00%
ARQT Arcutis Biotherapeutics, Inc. Trimmed −7% 41,380$1,084,983$1,332,0220.0%0.03%
PHM PULTEGROUP INC/MI/ Added +4% 7,733$1,061,045$924,4030.0%0.00%
AMRX Amneal Pharmaceuticals, Inc. Trimmed −11% 55,772$965,414$1,141,6530.0%0.02%
SUPN SUPERNUS PHARMACEUTICALS, INC. Trimmed −5% 20,667$961,222$869,6670.0%0.04%
DPZ DOMINOS PIZZA INC Unchanged3,184$942,592$1,011,7960.0%0.01%
VGNT Versigent PLC New22,386$940,436$948,2710.0%0.03%
MLM MARTIN MARIETTA MATERIALS INC Added +7% 1,629$939,445$843,5610.0%0.00%
CG Carlyle Group Inc. Added +5% 22,169$933,536$869,4680.0%0.01%
PBH Prestige Consumer Healthcare Inc. Trimmed −12% 18,057$853,555$893,5510.0%0.04%
VCEL Vericel Corp Trimmed −93% 18,711$832,452$804,3860.0%0.04%
SOLV Solventum Corp Trimmed −72% 9,688$747,429$847,1190.0%0.01%
LUV SOUTHWEST AIRLINES CO Added +6% 14,438$742,402$606,6850.0%0.00%
ALGN ALIGN TECHNOLOGY INC Trimmed −94% 4,383$739,236$681,5130.0%0.01%
ADMA ADMA BIOLOGICS, INC. Trimmed −8% 87,336$731,003$957,2030.0%0.04%
TECH BIO-TECHNE Corp Trimmed −100% 10,305$728,049$748,5550.0%0.01%
HII HUNTINGTON INGALLS INDUSTRIES, INC. Trimmed −7% 2,594$726,034$723,5960.0%0.01%
ERIE ERIE INDEMNITY CO Trimmed −7% 2,681$642,770$688,3200.0%0.01%
TXT TEXTRON INC Added +5% 6,945$637,065$541,6410.0%0.00%
INVA Innoviva, Inc. Added +9% 27,819$631,769$585,8680.0%0.04%
HRMY Harmony Biosciences Holdings, Inc. New16,310$593,847$587,3230.0%0.03%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC New7,265$589,628$528,3470.0%0.00%
VICR VICOR CORP New1,543$586,001$277,9170.0%0.00%
ANIP ANI PHARMACEUTICALS INC Trimmed −7% 7,048$583,434$519,4380.0%0.03%
HSIC HENRY SCHEIN INC Trimmed −10% 6,603$551,482$567,7260.0%0.01%
ZBRA ZEBRA TECHNOLOGIES CORP Trimmed −51% 2,034$535,471$781,1370.0%0.00%
METAPut options Meta Platforms, Inc. New1,035$517,500——0.00%
PLTRPut options Palantir Technologies Inc. New2,490$498,000——0.00%
AAPLCall options Apple Inc. New2,058$493,920——0.00%
SEDG SOLAREDGE TECHNOLOGIES, INC. Trimmed −86% 8,332$486,922$274,4980.0%0.01%
NDSN NORDSON CORP Unchanged1,582$477,273$504,0810.0%0.00%
CBOE Cboe Global Markets, Inc. Added +24% 1,845$447,726$605,6030.0%0.00%
AMP AMERIPRISE FINANCIAL INC Added +10% 896$411,049$444,9890.0%0.00%
STRL STERLING INFRASTRUCTURE, INC. New457$383,588$170,4200.0%0.00%
CARTPut options Maplebear Inc. New6,155$369,300——0.00%
NE Noble Corp plc Trimmed −3% 9,224$344,055$405,4870.0%0.01%
VICI VICI PROPERTIES INC. Unchanged10,653$282,837$255,7790.0%0.00%
LEU CENTRUS ENERGY CORP Added +7% 1,637$274,803$170,5590.0%0.01%
DBX DROPBOX, INC. New8,218$225,748$308,1340.0%0.00%
HALO HALOZYME THERAPEUTICS, INC. Trimmed −73% 2,794$218,686$347,9930.0%0.00%
NCLH Norwegian Cruise Line Holdings Ltd. Trimmed −8% 10,058$212,325$156,1500.0%0.00%
JKHY JACK HENRY & ASSOCIATES INC Trimmed −71% 1,488$204,957$240,7060.0%0.00%
CAG CONAGRA BRANDS INC. Trimmed −7% 12,692$170,834$191,0150.0%0.00%
IT GARTNER INC Sold out—————
TBBK Bancorp, Inc. Sold out—————
ALG ALAMO GROUP INC Sold out—————
BAH Booz Allen Hamilton Holding Corp Sold out—————
MUR MURPHY OIL CORP Sold out—————
REG REGENCY CENTERS CORP Sold out—————
BRC BRADY CORP Sold out—————
SAIC Science Applications International Corp Sold out—————
VAL Valaris Ltd Sold out—————
RES RPC INC Sold out—————
CRGY Crescent Energy Co Sold out—————
WSBC WESBANCO INC Sold out—————
FLO FLOWERS FOODS INC Sold out—————
SLGN SILGAN HOLDINGS INC Sold out—————
MRVLPut options Marvell Technology, Inc. Sold out—————
BLKB BLACKBAUD INC Sold out—————
RH RH Sold out—————
GNL Global Net Lease, Inc. Sold out—————
MARA MARA Holdings, Inc. Sold out—————
LBRT Liberty Energy Inc. Sold out—————
ANF ABERCROMBIE & FITCH CO /DE/ Sold out—————
TAP MOLSON COORS BEVERAGE CO Sold out—————
HP Helmerich & Payne, Inc. Sold out—————
UPWK UPWORK, INC Sold out—————
VMRK VIVMARK RESIDENTIAL Sold out—————
IRT INDEPENDENCE REALTY TRUST, INC. Sold out—————
CON Concentra Group Holdings Parent, Inc. Sold out—————
CXT Crane NXT, Co. Sold out—————
FBP FIRST BANCORP /PR/ Sold out—————
BBWI Bath & Body Works, Inc. Sold out—————
ACIW ACI WORLDWIDE, INC. Sold out—————
CAKE CHEESECAKE FACTORY INC Sold out—————
RYN RAYONIER INC Sold out—————
ROKU ROKU, INC Sold out—————
DV DoubleVerify Holdings, Inc. Sold out—————
NVDACall options NVIDIA CORP Sold out—————
FORM FORMFACTOR INC Sold out—————
KBR KBR, INC. Sold out—————
GTM ZoomInfo Technologies Inc. Sold out—————
NIC NICOLET BANKSHARES INC Sold out—————
NSIT INSIGHT ENTERPRISES INC Sold out—————
WYNN WYNN RESORTS LTD Sold out—————
FBIN Fortune Brands Innovations, Inc. Sold out—————
HLNE Hamilton Lane INC Sold out—————
AMZNPut options AMAZON COM INC Sold out—————
DOC HEALTHPEAK PROPERTIES, INC. Sold out—————
ACI Albertsons Companies, Inc. Sold out—————
HIW HIGHWOODS PROPERTIES, INC. Sold out—————
MEDP Medpace Holdings, Inc. Sold out—————
SIG SIGNET JEWELERS LTD Sold out—————
OGN Organon & Co. Sold out—————
HR Healthcare Realty Trust Inc Sold out—————
BCO BRINKS CO Sold out—————
SEZL Sezzle Inc. Sold out—————
AXPPut options AMERICAN EXPRESS CO Sold out—————
BMRN BIOMARIN PHARMACEUTICAL INC Sold out—————
DRH DiamondRock Hospitality Co Sold out—————
LZB LA-Z-BOY INC Sold out—————
AMKR AMKOR TECHNOLOGY, INC. Sold out—————
AGNC AGNC Investment Corp. Sold out—————
LNN LINDSAY CORP Sold out—————
HAE HAEMONETICS CORP Sold out—————
RAMP LiveRamp Holdings, Inc. Sold out—————
WHR WHIRLPOOL CORP /DE/ Sold out—————
MSGS Madison Square Garden Sports Corp. Sold out—————
PINS PINTEREST, INC. Sold out—————
PI IMPINJ INC Sold out—————
AVTR Avantor, Inc. Sold out—————
MZTI MARZETTI CO Sold out—————
CELH Celsius Holdings, Inc. Sold out—————
SHAK Shake Shack Inc. Sold out—————
ELF e.l.f. Beauty, Inc. Sold out—————
CXW CoreCivic, Inc. Sold out—————
DISCall options Walt Disney Co Sold out—————
SLAB SILICON LABORATORIES INC. Sold out—————
CNXC Concentrix Corp Sold out—————
SMPL Simply Good Foods Co Sold out—————

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Source: SEC EDGAR: Form 13F (quarterly holdings of investment managers). Insider trades as filed (amendments applied); financial metrics computed by Hand of the Market from the companies' quarterly and annual reports. Each trade links to its filing.

Not investment advice. These signals are starting points for research, not recommendations. Data may contain errors or lag the filings.