California Public Employees Retirement System Top Holdings and 13F Report (2023)

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About California Public Employees Retirement System

Investment Activity

California Public Employees Retirement System has $142.20 billion in total holdings as of September 30, 2023.
California Public Employees Retirement System owns shares of 1,169 different stocks, but just 205 companies or ETFs make up 80% of its holdings.
Approximately 3.26% of the portfolio was purchased this quarter.
About 4.00% of the portfolio was sold this quarter.
This quarter, California Public Employees Retirement System has purchased 1,187 new stocks and bought additional shares in 287 stocks.
California Public Employees Retirement System sold shares of 805 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

Microsoft: $8,414,016,724
NVIDIA: $6,953,707,404
Apple: $6,499,571,801
Amazon.com: $3,111,135,075
Meta Platforms: $2,600,320,718

Largest New Holdings this Quarter

COOPER COS INC: $89,114,550 Holding
CORPAY INC: $40,287,611 Holding
Carvana: $16,094,299 Holding
Core & Main: $14,923,071 Holding
Permian Resources: $12,263,157 Holding

Largest Purchases this Quarter

Walmart: 13,791,793 shares (about $829.85M)
Meta Platforms: 481,235 shares (about $233.68M)
NVIDIA: 218,515 shares (about $197.44M)
Costco Wholesale: 237,556 shares (about $174.04M)
Home Depot: 410,137 shares (about $157.33M)

Largest Sales this Quarter

Amazon.com: 2,393,758 shares (about $431.79M)
Microsoft: 644,017 shares (about $270.95M)
Merck & Co., Inc.: 1,980,079 shares (about $261.27M)
Walt Disney: 1,893,935 shares (about $231.74M)
Texas Instruments: 1,153,540 shares (about $200.96M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$8,414,016,724	$270,950,832 ▼	-3.1%	19,999,089	5.9%	Computer and Technology
NVDA NVIDIA	$6,953,707,404	$197,441,413 ▲	2.9%	7,695,900	4.9%	Computer and Technology
AAPL Apple	$6,499,571,801	$124,388,677 ▼	-1.9%	37,902,798	4.6%	Computer and Technology
AMZN Amazon.com	$3,111,135,075	$431,786,068 ▼	-12.2%	17,247,672	2.2%	Retail/Wholesale
META Meta Platforms	$2,600,320,718	$233,678,091 ▲	9.9%	5,355,082	1.8%	Computer and Technology
BRK.B Berkshire Hathaway	$2,093,822,907	$23,697,143 ▼	-1.1%	4,979,128	1.5%	Finance
GOOGL Alphabet	$1,810,552,658	$50,197,809 ▼	-2.7%	11,995,976	1.3%	Computer and Technology
PEP PepsiCo	$1,795,340,435	$103,987,267 ▲	6.1%	10,258,502	1.3%	Consumer Staples
AVGO Broadcom	$1,722,028,339	$175,281,496 ▼	-9.2%	1,299,242	1.2%	Computer and Technology
GOOG Alphabet	$1,690,671,287	$2,693,632 ▲	0.2%	11,103,844	1.2%	Computer and Technology
JNJ Johnson & Johnson	$1,683,417,958	$3,398,396 ▲	0.2%	10,641,747	1.2%	Medical
TSLA Tesla	$1,664,310,810	$121,506,751 ▲	7.9%	9,467,608	1.2%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$1,613,836,010	$66,783,198 ▼	-4.0%	2,074,446	1.1%	Medical
PG Procter & Gamble	$1,540,716,427	$633,099 ▲	0.0%	9,495,941	1.1%	Consumer Staples
UNH UnitedHealth Group	$1,471,755,256	$57,355,518 ▼	-3.8%	2,975,046	1.0%	Medical
MRK Merck & Co., Inc.	$1,452,619,473	$261,271,424 ▼	-15.2%	11,008,863	1.0%	Medical
HD Home Depot	$1,445,020,816	$157,328,553 ▲	12.2%	3,766,999	1.0%	Retail/Wholesale
COST Costco Wholesale	$1,300,709,104	$174,040,652 ▲	15.4%	1,775,397	0.9%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,272,764,888	$20,100,706 ▼	-1.6%	6,354,293	0.9%	Finance
WMT Walmart	$1,258,874,454	$829,852,185 ▲	193.4%	20,921,962	0.9%	Retail/Wholesale
ABBV AbbVie	$1,216,349,333	$108,901,809 ▲	9.8%	6,679,568	0.9%	Medical
MCD McDonald's	$1,188,078,091	$85,156,231 ▲	7.7%	4,213,790	0.8%	Retail/Wholesale
IBM International Business Machines	$1,157,490,482	$56,451,213 ▼	-4.7%	6,061,429	0.8%	Computer and Technology
V Visa	$1,098,227,244	$31,495,294 ▼	-2.8%	3,935,170	0.8%	Business Services
XOM Exxon Mobil	$982,752,242	$72,710,561 ▼	-6.9%	8,454,510	0.7%	Oils/Energy
CSCO Cisco Systems	$973,028,940	$37,204,611 ▲	4.0%	19,495,671	0.7%	Computer and Technology
MA Mastercard	$909,169,005	$20,647,314 ▼	-2.2%	1,887,927	0.6%	Business Services
BAC Bank of America	$864,758,699	$10,098,779 ▲	1.2%	22,804,818	0.6%	Finance
TXN Texas Instruments	$850,521,790	$200,958,203 ▼	-19.1%	4,882,164	0.6%	Computer and Technology
KO Coca-Cola	$847,392,984	$2,808,713 ▲	0.3%	13,850,817	0.6%	Consumer Staples
AMGN Amgen	$782,539,054	$10,300,914 ▲	1.3%	2,752,318	0.6%	Medical
CRM Salesforce	$720,804,757	$11,644,824 ▼	-1.6%	2,393,269	0.5%	Computer and Technology
INTC Intel	$699,323,468	$10,698,681 ▼	-1.5%	15,832,544	0.5%	Computer and Technology
QCOM QUALCOMM	$686,791,184	$123,986,686 ▲	22.0%	4,056,652	0.5%	Computer and Technology
ORCL Oracle	$672,132,201	$130,617,443 ▼	-16.3%	5,350,945	0.5%	Computer and Technology
VZ Verizon Communications	$656,604,137	$78,421,897 ▼	-10.7%	15,648,335	0.5%	Computer and Technology
MMC Marsh & McLennan Companies	$643,798,935	$24,906,690 ▼	-3.7%	3,125,541	0.5%	Finance
TMO Thermo Fisher Scientific	$611,921,718	$3,124,004 ▼	-0.5%	1,052,841	0.4%	Medical
T AT&T	$598,761,803	$4,566,584 ▼	-0.8%	34,020,557	0.4%	Computer and Technology
PGR Progressive	$590,862,610	$35,313,481 ▼	-5.6%	2,856,893	0.4%	Finance
CVX Chevron	$586,464,543	$47,126,245 ▼	-7.4%	3,717,919	0.4%	Oils/Energy
DIS Walt Disney	$581,503,786	$231,741,886 ▼	-28.5%	4,752,401	0.4%	Consumer Discretionary
AMD Advanced Micro Devices	$580,417,576	$56,414,135 ▲	10.8%	3,215,788	0.4%	Computer and Technology
ACN Accenture	$559,756,086	$134,847,927 ▲	31.7%	1,614,945	0.4%	Business Services
GILD Gilead Sciences	$553,716,235	$20,881,231 ▼	-3.6%	7,559,266	0.4%	Medical
NEE NextEra Energy	$544,931,044	$34,438,223 ▲	6.7%	8,526,538	0.4%	Utilities
BMY Bristol-Myers Squibb	$540,318,165	$13,208,367 ▼	-2.4%	9,963,455	0.4%	Medical
ADP Automatic Data Processing	$529,351,152	$16,933,371 ▲	3.3%	2,119,609	0.4%	Business Services
LINDE PLC	$518,212,694	$77,286,064 ▼	-13.0%	1,116,068	0.4%	SHS ADDED
WM Waste Management	$506,582,095	$15,957,475 ▼	-3.1%	2,376,646	0.4%	Business Services
XLF Financial Select Sector SPDR Fund	$505,440,000		0.0%	12,000,000	0.4%	ETF
VRTX Vertex Pharmaceuticals	$493,399,358	$140,226,889 ▼	-22.1%	1,180,353	0.3%	Medical
PFE Pfizer	$491,884,568	$11,209,252 ▼	-2.2%	17,725,570	0.3%	Medical
CMCSA Comcast	$491,453,488	$4,142,179 ▼	-0.8%	11,336,874	0.3%	Consumer Discretionary
TMUS T-Mobile US	$490,615,653	$73,467,607 ▼	-13.0%	3,005,855	0.3%	Computer and Technology
ADBE Adobe	$487,889,162	$42,858,201 ▲	9.6%	966,883	0.3%	Computer and Technology
ABT Abbott Laboratories	$486,065,285	$10,368,179 ▼	-2.1%	4,276,485	0.3%	Medical
GE General Electric	$479,535,322	$119,124,663 ▲	33.1%	2,731,928	0.3%	Transportation
AMAT Applied Materials	$471,305,874	$25,959,407 ▲	5.8%	2,285,341	0.3%	Computer and Technology
LMT Lockheed Martin	$469,060,579	$19,081,342 ▲	4.2%	1,031,197	0.3%	Aerospace
FI Fiserv	$466,137,245	$43,712,688 ▼	-8.6%	2,916,639	0.3%	Business Services
NFLX Netflix	$456,018,589	$21,254,728 ▼	-4.5%	750,858	0.3%	Consumer Discretionary
SO Southern	$455,504,521	$14,726,715 ▼	-3.1%	6,349,380	0.3%	Utilities
CME CME Group	$452,755,731	$92,294,177 ▼	-16.9%	2,103,004	0.3%	Finance
MU Micron Technology	$446,368,086	$89,048,447 ▼	-16.6%	3,786,310	0.3%	Computer and Technology
DUK Duke Energy	$436,632,497	$14,130,588 ▼	-3.1%	4,514,864	0.3%	Utilities
BRK.A Berkshire Hathaway	$436,494,720	$23,474,280 ▲	5.7%	688	0.3%	Finance
CL Colgate-Palmolive	$432,730,322	$15,436,101 ▼	-3.4%	4,805,445	0.3%	Consumer Staples
ADI Analog Devices	$432,031,312	$50,971,670 ▲	13.4%	2,184,293	0.3%	Computer and Technology
MDLZ Mondelez International	$429,995,230	$6,474,090 ▼	-1.5%	6,142,789	0.3%	Consumer Staples
BDX Becton, Dickinson and Company	$418,640,612	$8,359,851 ▼	-2.0%	1,691,819	0.3%	Medical
WFC Wells Fargo & Company	$409,253,126	$7,365,905 ▲	1.8%	7,060,958	0.3%	Finance
INTU Intuit	$408,569,850	$26,536,250 ▲	6.9%	628,569	0.3%	Computer and Technology
ELV Elevance Health	$398,056,194	$20,609,891 ▲	5.5%	767,648	0.3%	Medical
APH Amphenol	$395,466,286	$16,189,949 ▼	-3.9%	3,428,403	0.3%	Computer and Technology
ORLY O'Reilly Automotive	$394,413,739	$15,138,281 ▼	-3.7%	349,385	0.3%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$391,789,254	$5,244,608 ▼	-1.3%	407,058	0.3%	Medical
DHR Danaher	$384,292,360	$3,643,665 ▼	-0.9%	1,538,893	0.3%	Multi-Sector Conglomerates
NOC Northrop Grumman	$366,231,382	$6,213,007 ▼	-1.7%	765,118	0.3%	Aerospace
COP ConocoPhillips	$361,730,142	$7,403,496 ▼	-2.0%	2,842,003	0.3%	Oils/Energy
NOW ServiceNow	$360,765,393	$76,116,491 ▲	26.7%	473,197	0.3%	Computer and Technology
AMT American Tower	$360,653,321	$45,923,473 ▲	14.6%	1,825,261	0.3%	Finance
CB Chubb	$357,755,137	$37,252,270 ▲	11.6%	1,380,601	0.3%	Finance
EQIX Equinix	$354,584,052	$2,240,771 ▼	-0.6%	429,627	0.2%	Finance
AON AON	$352,836,483	$6,739,809 ▼	-1.9%	1,057,283	0.2%	Finance
MCK McKesson	$351,379,062	$7,419,267 ▼	-2.1%	654,520	0.2%	Medical
ICE Intercontinental Exchange	$349,801,541	$3,547,068 ▼	-1.0%	2,545,307	0.2%	Finance
ROP Roper Technologies	$348,792,004	$11,430,480 ▼	-3.2%	621,910	0.2%	Computer and Technology
RTX RTX	$346,963,755	$11,267,836 ▲	3.4%	3,557,508	0.2%	Aerospace
CI The Cigna Group	$346,252,634	$5,125,337 ▼	-1.5%	953,365	0.2%	Medical
MSI Motorola Solutions	$345,269,877	$11,308,243 ▼	-3.2%	972,646	0.2%	Computer and Technology
CAT Caterpillar	$341,594,474	$101,351,973 ▼	-22.9%	932,223	0.2%	Industrial Products
HON Honeywell International	$338,894,843	$18,177,556 ▼	-5.1%	1,651,132	0.2%	Multi-Sector Conglomerates
UNP Union Pacific	$338,735,129	$3,871,676 ▼	-1.1%	1,377,364	0.2%	Transportation
MS Morgan Stanley	$338,222,343	$33,552,692 ▼	-9.0%	3,591,996	0.2%	Finance
AZO AutoZone	$323,576,754	$19,606,415 ▼	-5.7%	102,669	0.2%	Retail/Wholesale
UPS United Parcel Service	$323,247,807	$12,649,305 ▼	-3.8%	2,174,849	0.2%	Transportation
AJG Arthur J. Gallagher & Co.	$315,652,996	$7,784,995 ▼	-2.4%	1,262,410	0.2%	Finance
ALL Allstate	$301,959,370	$25,767,244 ▲	9.3%	1,745,329	0.2%	Finance
GS The Goldman Sachs Group	$300,844,564	$5,196,064 ▼	-1.7%	720,258	0.2%	Finance
CDNS Cadence Design Systems	$292,791,836	$720,302 ▲	0.2%	940,606	0.2%	Computer and Technology
KLAC KLA	$287,183,524	$104,327,937 ▲	57.1%	411,102	0.2%	Computer and Technology
SNPS Synopsys	$286,472,376	$2,786,634 ▼	-1.0%	501,264	0.2%	Computer and Technology
SPGI S&P Global	$276,297,866	$28,558,331 ▲	11.5%	649,425	0.2%	Business Services
LOW Lowe's Companies	$272,772,016	$6,550,382 ▼	-2.3%	1,070,828	0.2%	Retail/Wholesale
UBER Uber Technologies	$267,277,714	$74,027,579 ▼	-21.7%	3,471,590	0.2%	Computer and Technology
PSA Public Storage	$267,045,769	$10,138,177 ▼	-3.7%	920,657	0.2%	Finance
ZTS Zoetis	$266,457,356	$16,700,012 ▼	-5.9%	1,574,714	0.2%	Medical
GD General Dynamics	$265,267,715	$1,236,741 ▼	-0.5%	939,034	0.2%	Aerospace
TRV Travelers Companies	$264,037,781	$48,613,393 ▲	22.6%	1,147,292	0.2%	Finance
CCI Crown Castle	$264,028,706	$2,704,274 ▼	-1.0%	2,494,838	0.2%	Finance
TEL TE Connectivity	$261,579,564	$6,373,276 ▼	-2.4%	1,801,016	0.2%	Computer and Technology
AEP American Electric Power	$261,126,663	$7,844,399 ▼	-2.9%	3,032,830	0.2%	Utilities
FAST Fastenal	$260,432,277	$10,281,605 ▼	-3.8%	3,376,099	0.2%	Retail/Wholesale
LRCX Lam Research	$259,467,484	$12,615,836 ▲	5.1%	267,060	0.2%	Computer and Technology
ABNB Airbnb	$256,083,079	$136,729,075 ▲	114.6%	1,552,395	0.2%	Computer and Technology
BSX Boston Scientific	$255,354,555	$4,805,464 ▼	-1.8%	3,728,348	0.2%	Medical
KMB Kimberly-Clark	$254,104,971	$12,142,473 ▼	-4.6%	1,964,476	0.2%	Consumer Staples
ISRG Intuitive Surgical	$244,664,519	$6,580,196 ▼	-2.6%	613,056	0.2%	Medical
BKNG Booking	$244,352,230	$11,768,843 ▼	-4.6%	67,354	0.2%	Retail/Wholesale
D Dominion Energy	$238,818,532	$7,847,822 ▼	-3.2%	4,855,022	0.2%	Utilities
MDT Medtronic	$237,707,377	$7,047,210 ▼	-2.9%	2,727,566	0.2%	Medical
PLD Prologis	$237,073,584	$5,647,511 ▼	-2.3%	1,820,562	0.2%	Finance
GIS General Mills	$236,840,333	$11,672,046 ▼	-4.7%	3,384,884	0.2%	Consumer Staples
AXP American Express	$236,761,853	$6,659,705 ▼	-2.7%	1,039,843	0.2%	Finance
COR Cencora	$235,277,497	$146,037 ▼	-0.1%	968,260	0.2%	Medical
SBUX Starbucks	$235,007,192	$13,821,641 ▼	-5.6%	2,571,476	0.2%	Retail/Wholesale
RSG Republic Services	$233,262,557	$9,444,310 ▼	-3.9%	1,218,463	0.2%	Business Services
SYK Stryker	$232,054,360	$6,538,643 ▼	-2.7%	648,432	0.2%	Medical
PAYX Paychex	$231,734,529	$8,133,781 ▼	-3.4%	1,887,089	0.2%	Business Services
SRE Sempra	$229,551,584	$16,074,117 ▲	7.5%	3,195,762	0.2%	Utilities
C Citigroup	$226,662,468	$72,734,917 ▼	-24.3%	3,584,163	0.2%	Finance
TJX TJX Companies	$226,214,775	$8,742,505 ▼	-3.7%	2,230,475	0.2%	Retail/Wholesale
ETN Eaton	$223,073,729	$5,161,096 ▼	-2.3%	713,425	0.2%	Industrial Products
CVS CVS Health	$221,389,832	$5,071,859 ▼	-2.2%	2,775,700	0.2%	Retail/Wholesale
KR Kroger	$219,129,485	$7,136,394 ▼	-3.2%	3,835,629	0.2%	Retail/Wholesale
EXC Exelon	$218,915,431	$7,970,663 ▼	-3.5%	5,826,868	0.2%	Utilities
BLK BlackRock	$218,611,980	$4,845,464 ▼	-2.2%	262,219	0.2%	Finance
CTSH Cognizant Technology Solutions	$216,671,111	$12,871,556 ▼	-5.6%	2,956,353	0.2%	Computer and Technology
DE Deere & Company	$216,076,349	$7,851,706 ▼	-3.5%	526,066	0.2%	Industrial Products
IT Gartner	$215,789,939	$4,977,388 ▼	-2.3%	452,703	0.2%	Business Services
EA Electronic Arts	$212,933,227	$7,967,762 ▼	-3.6%	1,604,984	0.1%	Consumer Discretionary
CDW CDW	$207,242,931	$3,032,016 ▼	-1.4%	810,239	0.1%	Computer and Technology
TGT Target	$206,424,663	$54,937,935 ▲	36.3%	1,164,859	0.1%	Retail/Wholesale
LHX L3Harris Technologies	$201,703,838	$2,719,795 ▼	-1.3%	946,522	0.1%	Aerospace
PEG Public Service Enterprise Group	$198,240,103	$5,310,012 ▼	-2.6%	2,968,555	0.1%	Utilities
NKE NIKE	$197,736,363	$7,645,367 ▼	-3.7%	2,104,026	0.1%	Consumer Discretionary
STZ Constellation Brands	$195,890,858	$2,648,301 ▼	-1.3%	720,823	0.1%	Consumer Staples
BA Boeing	$190,117,923	$4,120,529 ▼	-2.1%	985,118	0.1%	Aerospace
VRSK Verisk Analytics	$190,006,159	$2,402,089 ▼	-1.2%	806,033	0.1%	Business Services
SCHW Charles Schwab	$189,354,001	$5,246,965 ▼	-2.7%	2,617,556	0.1%	Finance
ED Consolidated Edison	$189,295,715	$5,912,003 ▼	-3.0%	2,084,525	0.1%	Utilities
EMR Emerson Electric	$188,963,958	$3,481,994 ▼	-1.8%	1,666,055	0.1%	Industrial Products
WDAY Workday	$186,816,021	$86,331,375 ▲	85.9%	684,935	0.1%	Computer and Technology
XEL Xcel Energy	$186,023,698	$5,674,388 ▲	3.1%	3,460,906	0.1%	Utilities
O Realty Income	$184,440,100	$11,103,051 ▲	6.4%	3,409,244	0.1%	Finance
MMM 3M	$181,340,878	$3,765,379 ▼	-2.0%	1,709,634	0.1%	Multi-Sector Conglomerates
HUM Humana	$177,750,169	$12,386,225 ▲	7.5%	512,662	0.1%	Medical
CNC Centene	$176,118,145	$6,494,455 ▲	3.8%	2,244,115	0.1%	Medical
YUM Yum! Brands	$174,777,199	$769,508 ▼	-0.4%	1,260,564	0.1%	Retail/Wholesale
KHC Kraft Heinz	$174,622,460	$7,790,697 ▼	-4.3%	4,732,316	0.1%	Consumer Staples
HSY Hershey	$172,848,066	$3,998,531 ▼	-2.3%	888,679	0.1%	Consumer Staples
KDP Keurig Dr Pepper	$171,509,523	$5,778,903 ▼	-3.3%	5,592,094	0.1%	Consumer Staples
CAH Cardinal Health	$167,125,895	$2,518,421 ▼	-1.5%	1,493,529	0.1%	Medical
SHW Sherwin-Williams	$161,541,794	$7,341,167 ▼	-4.3%	465,096	0.1%	Construction
PANW Palo Alto Networks	$158,340,251	$2,189,506 ▼	-1.4%	557,281	0.1%	Computer and Technology
ACGL Arch Capital Group	$156,582,914	$60,613,647 ▲	63.2%	1,693,887	0.1%	Finance
WEC WEC Energy Group	$155,264,695	$5,344,205 ▼	-3.3%	1,890,705	0.1%	Utilities
ANSS ANSYS	$154,644,158	$99,635 ▼	-0.1%	445,455	0.1%	Computer and Technology
CHD Church & Dwight	$152,279,248	$5,282,363 ▼	-3.4%	1,459,872	0.1%	Consumer Staples
HPQ HP	$151,229,734	$806,542 ▼	-0.5%	5,004,293	0.1%	Computer and Technology
EIX Edison International	$148,556,129	$41,470,697 ▲	38.7%	2,100,327	0.1%	Utilities
WTW Willis Towers Watson Public	$147,804,800	$913,275 ▼	-0.6%	537,472	0.1%	Finance
GLW Corning	$147,693,859	$2,744,579 ▼	-1.8%	4,481,003	0.1%	Computer and Technology
MPC Marathon Petroleum	$146,947,502	$10,165,474 ▼	-6.5%	729,268	0.1%	Oils/Energy
BR Broadridge Financial Solutions	$145,493,825	$4,708,297 ▼	-3.1%	710,211	0.1%	Business Services
ITW Illinois Tool Works	$145,186,118	$6,344,126 ▼	-4.2%	541,073	0.1%	Industrial Products
CMG Chipotle Mexican Grill	$145,079,797	$2,014,392 ▼	-1.4%	49,911	0.1%	Retail/Wholesale
NXPI NXP Semiconductors	$140,877,562	$16,614,713 ▲	13.4%	568,582	0.1%	Computer and Technology
AWK American Water Works	$140,193,324	$2,277,261 ▼	-1.6%	1,147,151	0.1%	Utilities
MOH Molina Healthcare	$139,692,882	$1,122,388 ▲	0.8%	340,026	0.1%	Medical
DTE DTE Energy	$137,832,508	$1,548,541 ▼	-1.1%	1,229,111	0.1%	Utilities
PSX Phillips 66	$137,605,783	$4,983,013 ▼	-3.5%	842,450	0.1%	Oils/Energy
HPE Hewlett Packard Enterprise	$137,309,258	$2,358,640 ▼	-1.7%	7,744,459	0.1%	Computer and Technology
EOG EOG Resources	$137,189,706	$6,567,141 ▼	-4.6%	1,073,136	0.1%	Oils/Energy
GRMN Garmin	$136,414,196	$2,377,156 ▼	-1.7%	916,331	0.1%	Computer and Technology
SLB Schlumberger	$135,951,985	$5,402,074 ▼	-3.8%	2,480,423	0.1%	Oils/Energy
ETR Entergy	$132,702,376	$5,545,030 ▼	-4.0%	1,255,700	0.1%	Utilities
NTAP NetApp	$131,822,796	$1,563,843 ▼	-1.2%	1,255,814	0.1%	Computer and Technology
GPC Genuine Parts	$130,221,299	$5,303,874 ▼	-3.9%	840,517	0.1%	Auto/Tires/Trucks
PH Parker-Hannifin	$129,998,169	$2,779,506 ▼	-2.1%	233,898	0.1%	Industrial Products
ADSK Autodesk	$129,814,162	$24,327,134 ▲	23.1%	498,480	0.1%	Computer and Technology
CSX CSX	$129,325,071	$5,122,147 ▼	-3.8%	3,488,672	0.1%	Transportation
PYPL PayPal	$129,217,145	$2,899,528 ▼	-2.2%	1,928,902	0.1%	Computer and Technology
GWW W.W. Grainger	$129,178,789	$2,198,385 ▼	-1.7%	126,982	0.1%	Industrial Products
AFL Aflac	$128,989,023	$33,551,254 ▲	35.2%	1,502,318	0.1%	Finance
ANET Arista Networks	$128,860,732	$5,002,445 ▼	-3.7%	444,378	0.1%	Computer and Technology
FDX FedEx	$128,485,493	$334,070 ▼	-0.3%	443,451	0.1%	Transportation
NDAQ Nasdaq	$128,438,157	$4,413,151 ▼	-3.3%	2,035,470	0.1%	Finance
PTC PTC	$127,372,389	$2,278,616 ▼	-1.8%	674,142	0.1%	Computer and Technology
BRO Brown & Brown	$126,106,710	$5,241,545 ▼	-4.0%	1,440,561	0.1%	Finance
BAX Baxter International	$126,066,417	$6,252,777 ▼	-4.7%	2,949,612	0.1%	Medical
TT Trane Technologies	$125,923,993	$2,919,745 ▼	-2.3%	419,467	0.1%	Business Services
ES Eversource Energy	$125,606,595	$2,833,696 ▼	-2.2%	2,101,499	0.1%	Utilities
USB U.S. Bancorp	$125,570,033	$1,702,131 ▼	-1.3%	2,809,173	0.1%	Finance
MKL Markel Group	$124,049,307	$4,077,566 ▼	-3.2%	81,532	0.1%	Multi-Sector Conglomerates
MELI MercadoLibre	$123,224,740	$6,788,700 ▼	-5.2%	81,500	0.1%	Retail/Wholesale
PDD PDD	$122,108,535	$3,955,639 ▼	-3.1%	1,050,396	0.1%	Retail/Wholesale
CRWD CrowdStrike	$121,729,305	$3,471,028 ▼	-2.8%	379,704	0.1%	Computer and Technology
PCAR PACCAR	$121,618,229	$3,077,923 ▼	-2.5%	981,663	0.1%	Auto/Tires/Trucks
MRNA Moderna	$120,406,300	$57,421,561 ▲	91.2%	1,129,939	0.1%	Medical
HCA HCA Healthcare	$119,816,317	$5,325,474 ▼	-4.3%	359,237	0.1%	Medical
TDG TransDigm Group	$119,418,399	$1,369,539 ▼	-1.1%	96,962	0.1%	Aerospace
FE FirstEnergy	$118,363,850		0.0%	3,064,833	0.1%	Utilities
KKR KKR & Co. Inc.	$118,285,399	$2,696,349 ▼	-2.2%	1,176,033	0.1%	Finance
FCX Freeport-McMoRan	$118,117,202	$1,955,891 ▼	-1.6%	2,512,063	0.1%	Basic Materials
CBOE Cboe Global Markets	$117,965,868	$5,176,409 ▼	-4.2%	642,061	0.1%	Financial Services
BAH Booz Allen Hamilton	$116,417,633	$4,253,103 ▼	-3.5%	784,274	0.1%	Business Services
PNC The PNC Financial Services Group	$115,818,074	$2,236,706 ▼	-1.9%	716,696	0.1%	Finance
PPL PPL	$115,600,838	$1,943,646 ▼	-1.7%	4,199,086	0.1%	Utilities
AEE Ameren	$115,258,229	$5,270,020 ▼	-4.4%	1,558,386	0.1%	Utilities
PCG PG&E	$114,346,022	$17,894,753 ▲	18.6%	6,822,555	0.1%	Utilities
MCO Moody's	$114,164,996	$2,332,633 ▼	-2.0%	290,474	0.1%	Finance
CLX Clorox	$112,350,740	$3,346,831 ▼	-2.9%	733,791	0.1%	Consumer Staples
VLO Valero Energy	$109,945,184	$2,260,277 ▼	-2.0%	644,122	0.1%	Oils/Energy
EXPD Expeditors International of Washington	$109,817,220	$6,090,779 ▼	-5.3%	903,325	0.1%	Transportation
PXD Pioneer Natural Resources	$109,261,425	$2,177,700 ▼	-2.0%	416,234	0.1%	Oils/Energy
SBAC SBA Communications	$108,429,096	$1,181,882 ▼	-1.1%	500,365	0.1%	Finance
HOLX Hologic	$108,348,730	$2,535,103 ▼	-2.3%	1,389,799	0.1%	Medical
CTAS Cintas	$108,065,697	$2,974,840 ▼	-2.7%	157,294	0.1%	Industrial Products
MAR Marriott International	$107,965,215	$6,664,012 ▼	-5.8%	427,907	0.1%	Consumer Discretionary
COF Capital One Financial	$106,057,920	$1,673,524 ▼	-1.6%	712,324	0.1%	Finance
CEG Constellation Energy	$105,892,801	$3,210,290 ▼	-2.9%	572,858	0.1%	Oils/Energy
LDOS Leidos	$105,365,685	$1,344,197 ▼	-1.3%	803,766	0.1%	Aerospace
MRVL Marvell Technology	$105,079,246	$4,399,522 ▼	-4.0%	1,482,495	0.1%	Business Services
GDDY GoDaddy	$105,044,736	$4,511,383 ▼	-4.1%	885,109	0.1%	Computer and Technology
WRB W. R. Berkley	$104,768,500	$19,545 ▲	0.0%	1,184,628	0.1%	Finance
ATO Atmos Energy	$104,734,098	$967,958 ▼	-0.9%	881,081	0.1%	Utilities
DPZ Domino's Pizza	$104,497,839	$5,272,891 ▼	-4.8%	210,308	0.1%	Retail/Wholesale
APO Apollo Global Management	$104,374,966	$2,722,977 ▼	-2.5%	928,190	0.1%	Finance
AIG American International Group	$103,570,560	$3,279,232 ▼	-3.1%	1,324,940	0.1%	Finance
EW Edwards Lifesciences	$103,235,093	$3,244,166 ▼	-3.0%	1,080,317	0.1%	Medical
ECL Ecolab	$103,068,911	$3,121,075 ▼	-2.9%	446,379	0.1%	Basic Materials
OMC Omnicom Group	$102,761,636	$4,121,105 ▼	-3.9%	1,062,026	0.1%	Business Services
CNP CenterPoint Energy	$102,466,194	$1,944,955 ▼	-1.9%	3,596,567	0.1%	Utilities
CMS CMS Energy	$102,465,225	$6,933,368 ▼	-6.3%	1,698,131	0.1%	Utilities
NSC Norfolk Southern	$102,294,368	$3,033,208 ▼	-2.9%	401,359	0.1%	Transportation
TYL Tyler Technologies	$102,238,706	$445,410 ▼	-0.4%	240,556	0.1%	Computer and Technology
KMI Kinder Morgan	$100,568,710	$33,836,071 ▲	50.7%	5,483,572	0.1%	Oils/Energy
JCI Johnson Controls International	$100,030,199	$2,503,324 ▼	-2.4%	1,531,387	0.1%	Industrial Products
VRSN VeriSign	$99,209,054	$6,846,049 ▼	-6.5%	523,503	0.1%	Computer and Technology
AME AMETEK	$97,718,166	$1,538,738 ▼	-1.6%	534,271	0.1%	Computer and Technology
LH Laboratory Co. of America	$97,259,266	$1,578,810 ▼	-1.6%	445,204	0.1%	Medical
BMRN BioMarin Pharmaceutical	$96,512,097	$3,900,604 ▼	-3.9%	1,105,016	0.1%	Medical
AKAM Akamai Technologies	$96,216,165	$7,171,743 ▼	-6.9%	884,665	0.1%	Computer and Technology
GM General Motors	$95,820,106	$17,805,861 ▼	-15.7%	2,112,902	0.1%	Auto/Tires/Trucks
DHI D.R. Horton	$95,014,461	$3,864,950 ▼	-3.9%	577,420	0.1%	Construction
DOW DOW	$94,405,567	$19,042,692 ▲	25.3%	1,629,649	0.1%	Basic Materials
HLT Hilton Worldwide	$94,400,767	$4,221,192 ▼	-4.3%	442,552	0.1%	Consumer Discretionary
EG Everest Group	$94,153,440	$28,543,680 ▲	43.5%	236,864	0.1%	Finance
TFC Truist Financial	$94,066,107	$1,047,198 ▼	-1.1%	2,413,189	0.1%	Finance
APD Air Products and Chemicals	$93,993,007	$3,408,012 ▼	-3.5%	387,968	0.1%	Basic Materials
SPG Simon Property Group	$93,869,901	$2,997,879 ▼	-3.1%	599,846	0.1%	Finance
F Ford Motor	$93,441,134	$1,884,791 ▼	-2.0%	7,036,230	0.1%	Auto/Tires/Trucks
DXCM DexCom	$93,098,769	$2,837,525 ▼	-3.0%	671,224	0.1%	Medical
KEYS Keysight Technologies	$92,680,327	$10,026,773 ▼	-9.8%	592,661	0.1%	Computer and Technology
CHKP Check Point Software Technologies	$92,479,663	$3,465,695 ▼	-3.6%	563,866	0.1%	Computer and Technology
FDS FactSet Research Systems	$92,096,674	$1,541,291 ▼	-1.6%	202,682	0.1%	Business Services
WELL Welltower	$91,719,863	$395,158 ▲	0.4%	981,591	0.1%	Finance
DGX Quest Diagnostics	$91,653,024	$2,783,863 ▼	-2.9%	688,551	0.1%	Medical
NUE Nucor	$91,224,578	$4,008,267 ▼	-4.2%	460,963	0.1%	Basic Materials
SMCI Super Micro Computer	$90,866,339	$475,724 ▼	-0.5%	89,964	0.1%	Computer and Technology
DRI Darden Restaurants	$90,864,412	$1,690,054 ▼	-1.8%	543,610	0.1%	Retail/Wholesale
CPRT Copart	$89,632,300	$3,775,805 ▼	-4.0%	1,547,519	0.1%	Business Services
MANH Manhattan Associates	$89,264,047	$1,188,092 ▼	-1.3%	356,728	0.1%	Computer and Technology
COOPER COS INC	$89,114,550	$89,114,550 ▲	New Holding	878,322	0.1%	COM ADDED
URI United Rentals	$88,849,405	$3,029,383 ▼	-3.3%	123,212	0.1%	Construction
SNOW Snowflake	$88,796,130	$2,852,078 ▼	-3.1%	549,481	0.1%	Computer and Technology
ROST Ross Stores	$88,121,161	$3,743,994 ▼	-4.1%	600,444	0.1%	Retail/Wholesale
K Kellanova	$87,620,071	$5,066,957 ▼	-5.5%	1,529,413	0.1%	Consumer Discretionary
SYY Sysco	$87,395,628	$10,990,554 ▲	14.4%	1,076,566	0.1%	Consumer Staples
BIIB Biogen	$87,204,869	$8,886,112 ▲	11.3%	404,419	0.1%	Medical
MCHP Microchip Technology	$87,186,906	$4,788,451 ▼	-5.2%	971,875	0.1%	Computer and Technology
CARR Carrier Global	$87,105,654	$2,041,874 ▼	-2.3%	1,498,463	0.1%	Computer and Technology
A Agilent Technologies	$86,949,937	$3,168,626 ▼	-3.5%	597,553	0.1%	Computer and Technology
WMB Williams Companies	$86,727,891	$544,528 ▲	0.6%	2,225,504	0.1%	Oils/Energy
HIG The Hartford Financial Services Group	$85,764,496	$26,662,951 ▲	45.1%	832,261	0.1%	Finance
IQV IQVIA	$84,485,238	$3,003,322 ▼	-3.4%	334,079	0.1%	Medical
MET MetLife	$83,810,036	$4,046,332 ▼	-4.6%	1,130,887	0.1%	Finance
CAG Conagra Brands	$83,448,871	$4,554,631 ▼	-5.2%	2,815,414	0.1%	Consumer Staples
SSNC SS&C Technologies	$83,241,353	$708,456 ▼	-0.8%	1,293,170	0.1%	Computer and Technology
BK Bank of New York Mellon	$82,226,679	$3,309,001 ▼	-3.9%	1,427,051	0.1%	Finance
AMP Ameriprise Financial	$81,854,994	$3,764,446 ▼	-4.4%	186,696	0.1%	Finance
OKE ONEOK	$81,752,315	$1,189,162 ▲	1.5%	1,019,737	0.1%	Oils/Energy
FIS Fidelity National Information Services	$81,546,445	$68,919,451 ▼	-45.8%	1,099,305	0.1%	Business Services
COIN Coinbase Global	$80,495,734	$364,805 ▼	-0.5%	303,620	0.1%	Finance
LEN Lennar	$80,474,257	$3,006,726 ▼	-3.6%	467,928	0.1%	Construction
IDXX IDEXX Laboratories	$80,375,060	$2,449,662 ▼	-3.0%	148,862	0.1%	Medical
ODFL Old Dominion Freight Line	$80,233,686	$39,019,416 ▲	94.7%	365,846	0.1%	Transportation
MNST Monster Beverage	$80,169,027	$4,015,153 ▼	-4.8%	1,352,379	0.1%	Consumer Staples
NBIX Neurocrine Biosciences	$80,078,697	$873,447 ▼	-1.1%	580,617	0.1%	Medical
JKHY Jack Henry & Associates	$79,273,868	$1,597,621 ▼	-2.0%	456,305	0.1%	Computer and Technology
PLTR Palantir Technologies	$78,921,171	$1,348,179 ▼	-1.7%	3,429,864	0.1%	Business Services
FTNT Fortinet	$78,566,747	$5,940,989 ▼	-7.0%	1,150,150	0.1%	Computer and Technology
GEHC GE HealthCare Technologies	$77,977,143	$1,094,829 ▲	1.4%	857,740	0.1%	Medical
DLR Digital Realty Trust	$77,636,984	$1,778,318 ▼	-2.2%	538,996	0.1%	Finance
OXY Occidental Petroleum	$77,596,955	$3,109,836 ▼	-3.9%	1,193,983	0.1%	Oils/Energy
L Loews	$77,482,204	$50,174,652 ▲	183.7%	989,682	0.1%	Finance
TSCO Tractor Supply	$77,287,225	$1,954,263 ▼	-2.5%	295,305	0.1%	Retail/Wholesale
LULU Lululemon Athletica	$76,863,122	$1,498,143 ▼	-1.9%	196,757	0.1%	Consumer Discretionary
GEN Genesis Healthcare	$76,454,515	$1,557,875 ▼	-2.0%	3,413,148	0.1%	Business Services
HES Hess	$76,030,442	$1,575,092 ▼	-2.0%	498,103	0.1%	Oils/Energy
SJM J. M. Smucker	$75,975,635	$3,600,385 ▼	-4.5%	603,604	0.1%	Consumer Staples
MSCI MSCI	$75,839,534	$3,424,350 ▼	-4.3%	135,319	0.1%	Computer and Technology
DOORDASH INC	$75,802,878	$256,159 ▼	-0.3%	550,413	0.1%	CL A
VICI VICI Properties	$75,686,589	$1,405,492 ▼	-1.8%	2,540,671	0.1%	Finance
LNT Alliant Energy	$75,504,341	$4,274,978 ▼	-5.4%	1,498,102	0.1%	Utilities
PRU Prudential Financial	$75,206,792	$1,842,358 ▼	-2.4%	640,603	0.1%	Finance
TW Tradeweb Markets	$74,369,359	$1,466,401 ▼	-1.9%	713,923	0.1%	Finance
CTVA Corteva	$73,644,186	$2,671,390 ▼	-3.5%	1,276,993	0.1%	Consumer Staples
CMI Cummins	$73,173,970	$5,773,077 ▼	-7.3%	248,342	0.1%	Auto/Tires/Trucks
OTIS Otis Worldwide	$73,102,627	$1,693,645 ▼	-2.3%	736,402	0.1%	Construction
NEM Newmont	$72,942,356	$119,261,757 ▼	-62.0%	2,035,222	0.1%	Basic Materials
CHENIERE ENERGY INC	$71,967,652	$2,174,538 ▼	-2.9%	446,228	0.1%	COM NEW
FFIV F5	$71,069,139	$2,415,566 ▼	-3.3%	374,857	0.0%	Computer and Technology
STX Seagate Technology	$70,986,915	$34,446,087 ▲	94.3%	762,890	0.0%	Business Services
NI NiSource	$70,815,409	$618,256 ▼	-0.9%	2,560,210	0.0%	Utilities
CINF Cincinnati Financial	$70,550,290	$1,055,445 ▲	1.5%	568,175	0.0%	Finance
EVRG Evergy	$70,503,503	$4,568,154 ▼	-6.1%	1,320,785	0.0%	Utilities
IR Ingersoll Rand	$69,617,815	$2,014,079 ▼	-2.8%	733,205	0.0%	Industrial Products
FLEX Flex	$69,013,929	$319,660 ▼	-0.5%	2,412,231	0.0%	Computer and Technology
CASY Casey's General Stores	$68,643,490	$688,170 ▼	-1.0%	215,555	0.0%	Retail/Wholesale
CSGP CoStar Group	$68,561,850	$1,790,578 ▼	-2.5%	709,750	0.0%	Computer and Technology
MLM Martin Marietta Materials	$68,512,020	$1,428,024 ▼	-2.0%	111,594	0.0%	Construction
ROL Rollins	$68,408,529	$801,859 ▼	-1.2%	1,478,464	0.0%	Construction
JNPR Juniper Networks	$68,380,666	$6,249,354 ▼	-8.4%	1,845,134	0.0%	Computer and Technology
PWR Quanta Services	$67,360,944	$2,453,291 ▼	-3.5%	259,280	0.0%	Construction
TTD Trade Desk	$67,008,042	$1,763,961 ▼	-2.6%	766,507	0.0%	Computer and Technology
SPOT Spotify Technology	$66,922,665	$2,066,073 ▼	-3.0%	253,591	0.0%	Business Services
IEX IDEX	$65,948,357	$301,365 ▲	0.5%	270,258	0.0%	Industrial Products
AVB AvalonBay Communities	$65,581,543	$472,436 ▲	0.7%	353,425	0.0%	Finance
AIZ Assurant	$65,295,185	$717,006 ▼	-1.1%	346,872	0.0%	Finance
WPC W. P. Carey	$65,095,638	$616,889 ▼	-0.9%	1,153,360	0.0%	Finance
RPRX Royalty Pharma	$64,837,034	$60,588 ▼	-0.1%	2,134,904	0.0%	Finance
VMC Vulcan Materials	$64,756,547	$1,835,387 ▼	-2.8%	237,273	0.0%	Construction
HII Huntington Ingalls Industries	$64,675,736	$459,940 ▼	-0.7%	221,895	0.0%	Aerospace
SQ Block	$64,155,622	$17,241,379 ▼	-21.2%	758,520	0.0%	Business Services
TAP Molson Coors Beverage	$63,937,534	$33,299,981 ▲	108.7%	950,744	0.0%	Consumer Staples
EL Estée Lauder Companies	$63,765,381	$9,837,236 ▲	18.2%	413,658	0.0%	Consumer Staples
INCY Incyte	$63,193,916	$3,460,700 ▼	-5.2%	1,109,249	0.0%	Medical
HSIC Henry Schein	$62,896,756	$1,242,908 ▼	-1.9%	832,849	0.0%	Medical
LW Lamb Weston	$62,732,960	$7,288,783 ▼	-10.4%	588,876	0.0%	Consumer Staples
FANG Diamondback Energy	$62,545,226	$2,309,077 ▼	-3.6%	315,614	0.0%	Oils/Energy
HAL Halliburton	$62,468,007	$1,855,775 ▼	-2.9%	1,584,678	0.0%	Oils/Energy
DFS Discover Financial Services	$62,154,095	$817,084 ▼	-1.3%	474,133	0.0%	Finance
DOX Amdocs	$62,023,732	$1,742,153 ▼	-2.7%	686,331	0.0%	Computer and Technology
GPN Global Payments	$61,742,366	$1,651,236 ▼	-2.6%	461,936	0.0%	Business Services
HRL Hormel Foods	$61,519,234	$437,730 ▼	-0.7%	1,763,234	0.0%	Consumer Staples
BJ BJ's Wholesale Club	$60,991,148	$784,112 ▼	-1.3%	806,228	0.0%	Consumer Discretionary
ADM Archer-Daniels-Midland	$60,719,683	$1,629,794 ▼	-2.6%	966,720	0.0%	Consumer Staples
ROK Rockwell Automation	$60,660,150	$1,427,808 ▼	-2.3%	208,218	0.0%	Industrial Products
DDOG Datadog	$60,277,866	$70,823 ▼	-0.1%	487,685	0.0%	Computer and Technology
DD DuPont de Nemours	$60,176,520	$5,188,259 ▼	-7.9%	784,877	0.0%	Basic Materials
PPG PPG Industries	$59,706,480	$1,890,800 ▼	-3.1%	412,053	0.0%	Basic Materials
UTHR United Therapeutics	$58,977,394	$51,228 ▼	-0.1%	256,736	0.0%	Medical
RCL Royal Caribbean Cruises	$58,778,571	$2,528,175 ▼	-4.1%	422,837	0.0%	Consumer Discretionary
EQR Equity Residential	$58,581,163	$1,404,765 ▼	-2.3%	928,239	0.0%	Finance
VEEV Veeva Systems	$58,489,909	$1,497,644 ▼	-2.5%	252,449	0.0%	Computer and Technology
BKR Baker Hughes	$58,276,433	$3,742,185 ▼	-6.0%	1,739,595	0.0%	Oils/Energy
TXRH Texas Roadhouse	$57,946,640	$597,953 ▲	1.0%	375,132	0.0%	Retail/Wholesale
FICO Fair Isaac	$57,898,180	$942,206 ▼	-1.6%	46,333	0.0%	Computer and Technology
BSY Bentley Systems	$57,370,876	$219,115 ▼	-0.4%	1,098,638	0.0%	Computer and Technology
EXR Extra Space Storage	$57,294,132	$15,692,691 ▼	-21.5%	389,756	0.0%	Finance
EFX Equifax	$56,702,202	$1,733,797 ▼	-3.0%	211,955	0.0%	Business Services
DVN Devon Energy	$56,581,262	$1,534,755 ▼	-2.6%	1,127,566	0.0%	Oils/Energy
ELS Equity LifeStyle Properties	$56,305,178	$14,134,834 ▲	33.5%	874,304	0.0%	Finance
DAL Delta Air Lines	$55,626,185	$210,676 ▲	0.4%	1,162,026	0.0%	Transportation
GL Globe Life	$55,331,724	$1,105,631 ▼	-2.0%	475,481	0.0%	Finance
FTV Fortive	$55,183,120	$1,212,022 ▼	-2.1%	641,515	0.0%	Computer and Technology
RNR RenaissanceRe	$55,050,607	$2,334,788 ▼	-4.1%	234,228	0.0%	Finance
MPWR Monolithic Power Systems	$54,959,085	$1,115,711 ▼	-2.0%	81,130	0.0%	Computer and Technology
KNX Knight-Swift Transportation	$54,408,563	$1,133,357 ▼	-2.0%	988,887	0.0%	Transportation
ESS Essex Property Trust	$54,340,721	$211,271 ▲	0.4%	221,971	0.0%	Finance
CHTR Charter Communications	$54,169,363	$2,504,359 ▼	-4.4%	186,386	0.0%	Consumer Discretionary
CHRW C.H. Robinson Worldwide	$54,166,986	$2,278,946 ▼	-4.0%	711,413	0.0%	Transportation
CHE Chemed	$54,022,903	$1,104,120 ▼	-2.0%	84,157	0.0%	Medical
KBR KBR	$53,767,873	$652,515 ▲	1.2%	844,610	0.0%	Construction
WST West Pharmaceutical Services	$53,725,547	$2,034,345 ▼	-3.6%	135,770	0.0%	Medical
ACI Albertsons Companies	$53,303,871	$22,362 ▲	0.0%	2,486,188	0.0%	Consumer Staples
BCE INC	$52,791,963	$5,183,796 ▲	10.9%	1,552,047	0.0%	PUT
TEAM Atlassian	$52,476,200	$902,579 ▼	-1.7%	268,957	0.0%	Computer and Technology
EBAY eBay	$52,470,762	$2,074,729 ▼	-3.8%	994,141	0.0%	Retail/Wholesale
HUBS HubSpot	$52,151,095	$60,150 ▲	0.1%	83,234	0.0%	Computer and Technology
CBRE CBRE Group	$51,946,872	$2,157,853 ▼	-4.0%	534,213	0.0%	Finance
MTD Mettler-Toledo International	$51,693,991	$2,241,892 ▼	-4.2%	38,830	0.0%	Computer and Technology
PHM PulteGroup	$51,501,483	$1,309,813 ▼	-2.5%	426,973	0.0%	Construction
RMD ResMed	$51,036,292	$839,053 ▼	-1.6%	257,720	0.0%	Medical
VRT Vertiv	$50,861,054	$750,956 ▼	-1.5%	622,763	0.0%	Computer and Technology
ICLR ICON Public	$50,698,550	$1,566,199 ▼	-3.0%	150,911	0.0%	Medical
NU NU	$50,689,914	$1,281,962 ▼	-2.5%	4,248,945	0.0%	Business Services
CPB Campbell Soup	$50,541,828	$3,913,822 ▼	-7.2%	1,137,049	0.0%	Consumer Staples
RGA Reinsurance Group of America	$50,327,407	$8,057,369 ▲	19.1%	260,926	0.0%	Finance
LYB LyondellBasell Industries	$50,158,010	$1,921,534 ▼	-3.7%	490,399	0.0%	Basic Materials
NET Cloudflare	$50,075,150	$736,102 ▼	-1.4%	517,145	0.0%	Computer and Technology
ZBH Zimmer Biomet	$49,967,232	$1,494,146 ▼	-2.9%	378,597	0.0%	Medical
PNW Pinnacle West Capital	$49,767,191	$1,212,420 ▲	2.5%	665,960	0.0%	Utilities
WY Weyerhaeuser	$49,524,953	$1,648,413 ▼	-3.2%	1,379,141	0.0%	Construction
TROW T. Rowe Price Group	$49,124,372	$192,512 ▼	-0.4%	402,923	0.0%	Finance
MUSA Murphy USA	$49,086,643		0.0%	117,096	0.0%	Oils/Energy
NVR NVR	$48,842,759	$421,198 ▼	-0.9%	6,030	0.0%	Construction
WAB Westinghouse Air Brake Technologies	$48,612,542	$1,242,505 ▼	-2.5%	333,694	0.0%	Transportation
VST Vistra	$48,576,348	$1,716,385 ▼	-3.4%	697,435	0.0%	Utilities
HWM Howmet Aerospace	$48,557,038	$875,357 ▼	-1.8%	709,587	0.0%	Construction
CACI CACI International	$48,535,321	$259,120 ▼	-0.5%	128,119	0.0%	Computer and Technology
BLDR Builders FirstSource	$48,379,012	$2,931,379 ▼	-5.7%	231,978	0.0%	Retail/Wholesale
NNN NNN REIT	$48,209,652	$1,535,392 ▲	3.3%	1,127,975	0.0%	Finance
ULTA Ulta Beauty	$47,782,343	$1,288,376 ▼	-2.6%	91,383	0.0%	Retail/Wholesale
DG Dollar General	$47,642,933	$2,034,086 ▼	-4.1%	305,286	0.0%	Retail/Wholesale
DLTR Dollar Tree	$47,532,153	$11,738,371 ▼	-19.8%	356,982	0.0%	Retail/Wholesale
WTRG Essential Utilities	$46,422,168	$30,501,561 ▲	191.6%	1,252,960	0.0%	Utilities
DECK Deckers Outdoor	$46,349,525	$1,575,669 ▼	-3.3%	49,242	0.0%	Retail/Wholesale
EXEL Exelixis	$45,937,056	$912,869 ▼	-1.9%	1,935,822	0.0%	Medical
FITB Fifth Third Bancorp	$45,857,790	$855,495 ▼	-1.8%	1,232,405	0.0%	Finance
MTB M&T Bank	$45,724,009	$3,345 ▲	0.0%	314,384	0.0%	Finance
GLPI Gaming and Leisure Properties	$45,156,155	$2,569,600 ▲	6.0%	980,164	0.0%	Finance
DOV Dover	$45,000,590	$842,538 ▼	-1.8%	253,968	0.0%	Industrial Products
TRGP Targa Resources	$44,757,027	$1,123,148 ▼	-2.4%	399,652	0.0%	Oils/Energy
ALGN Align Technology	$44,583,675	$1,083,448 ▼	-2.4%	135,959	0.0%	Medical
RJF Raymond James	$43,933,766	$1,560,046 ▼	-3.4%	342,110	0.0%	Finance
EHC Encompass Health	$43,839,492	$1,251,582 ▲	2.9%	530,873	0.0%	Medical
ARW Arrow Electronics	$43,771,850	$1,416,292 ▼	-3.1%	338,111	0.0%	Computer and Technology
STT State Street	$43,742,012	$2,193,878 ▼	-4.8%	565,727	0.0%	Finance
ON Onsemi	$43,472,242	$14,320,700 ▼	-24.8%	591,057	0.0%	Computer and Technology
ORI Old Republic International	$43,393,567	$981,012 ▲	2.3%	1,412,551	0.0%	Finance
IRM Iron Mountain	$43,344,441	$1,159,355 ▼	-2.6%	540,387	0.0%	Finance
OHI Omega Healthcare Investors	$43,232,052	$2,812,391 ▲	7.0%	1,365,079	0.0%	Finance
MDB MongoDB	$43,101,355	$433,954 ▼	-1.0%	120,180	0.0%	Computer and Technology
XYL Xylem	$42,578,506	$12,384,682 ▼	-22.5%	329,453	0.0%	Industrial Products
QRVO Qorvo	$41,954,748	$20,219,496 ▲	93.0%	365,364	0.0%	Computer and Technology
STLD Steel Dynamics	$41,418,871	$4,253,905 ▼	-9.3%	279,423	0.0%	Basic Materials
HUBB Hubbell	$41,346,036	$872,435 ▼	-2.1%	99,617	0.0%	Industrial Products
MSTR MicroStrategy	$40,604,324	$1,771,038 ▲	4.6%	23,821	0.0%	Computer and Technology
CORPAY INC	$40,287,611	$40,287,611 ▲	New Holding	130,575	0.0%	COM SHS ADDED
SAIC Science Applications International	$40,266,649	$1,227,491 ▼	-3.0%	308,817	0.0%	Computer and Technology
ARES Ares Management	$40,198,657	$207,981 ▲	0.5%	302,291	0.0%	Finance
BWXT BWX Technologies	$39,866,228	$148,389 ▲	0.4%	388,484	0.0%	Computer and Technology
STE STERIS	$39,589,228	$1,088,354 ▼	-2.7%	176,093	0.0%	Medical
RGLD Royal Gold	$39,522,716	$9,422,003 ▲	31.3%	324,462	0.0%	Basic Materials
WDC Western Digital	$39,267,002	$6,720,139 ▲	20.6%	575,425	0.0%	Computer and Technology
ARE Alexandria Real Estate Equities	$39,166,210	$60,299,716 ▼	-60.6%	303,826	0.0%	Finance
OGE OGE Energy	$38,871,195	$1,310,329 ▲	3.5%	1,133,271	0.0%	Utilities
SFM Sprouts Farmers Market	$38,555,945	$1,681,187 ▲	4.6%	597,952	0.0%	Retail/Wholesale
RS Reliance	$38,255,256	$2,866,930 ▼	-7.0%	114,475	0.0%	Basic Materials
INVH Invitation Homes	$38,238,837	$961,221 ▼	-2.5%	1,073,823	0.0%	Finance
WSM Williams-Sonoma	$38,078,833	$235,290 ▲	0.6%	119,922	0.0%	Retail/Wholesale
CTRA Coterra Energy	$37,542,483	$808,659 ▼	-2.1%	1,346,574	0.0%	Oils/Energy
APTV Aptiv	$37,451,669	$907,054 ▼	-2.4%	470,203	0.0%	Business Services
JAZZ Jazz Pharmaceuticals	$37,345,253	$3,833,089 ▲	11.4%	310,125	0.0%	Medical
PFG Principal Financial Group	$37,344,956	$1,739,578 ▼	-4.5%	432,684	0.0%	Finance
HBAN Huntington Bancshares	$37,181,967	$800,074 ▼	-2.1%	2,665,374	0.0%	Finance
RF Regions Financial	$37,137,767	$620,722 ▼	-1.6%	1,765,103	0.0%	Finance
LPLA LPL Financial	$37,019,176	$1,246,760 ▼	-3.3%	140,118	0.0%	Finance
ENTG Entegris	$36,477,298	$337,858 ▲	0.9%	259,551	0.0%	Computer and Technology
TDY Teledyne Technologies	$35,999,770	$659,006 ▼	-1.8%	83,853	0.0%	Aerospace
BALL Ball	$35,766,678	$6,079,442 ▲	20.5%	530,978	0.0%	Industrial Products
WU Western Union	$35,565,372	$968,325 ▼	-2.7%	2,544,018	0.0%	Business Services
CSL Carlisle Companies	$35,487,503	$1,649,688 ▼	-4.4%	90,564	0.0%	Multi-Sector Conglomerates
PINS Pinterest	$35,442,517	$913,381 ▼	-2.5%	1,022,282	0.0%	Computer and Technology
J Jacobs Solutions	$35,175,730	$867,037 ▼	-2.4%	228,815	0.0%	Business Services
TTWO Take-Two Interactive Software	$35,134,516	$10,050,100 ▼	-22.2%	236,612	0.0%	Consumer Discretionary
SIGI Selective Insurance Group	$34,998,483	$372,379 ▼	-1.1%	320,587	0.0%	Finance
FCNCA First Citizens BancShares	$34,987,365	$228,900 ▲	0.7%	21,399	0.0%	Finance
TXT Textron	$34,905,090	$552,749 ▼	-1.6%	363,860	0.0%	Aerospace
EXPE Expedia Group	$34,327,989	$1,844,059 ▼	-5.1%	249,205	0.0%	Retail/Wholesale
ENSG The Ensign Group	$34,097,674	$603,313 ▼	-1.7%	274,053	0.0%	Medical
DKNG DraftKings	$34,073,484	$734,552 ▼	-2.1%	750,352	0.0%	Consumer Discretionary
JBL Jabil	$33,786,342	$71,320,069 ▼	-67.9%	252,231	0.0%	Computer and Technology
EME EMCOR Group	$33,782,043	$2,030,810 ▼	-5.7%	96,465	0.0%	Construction
VERALTO CORP	$33,751,355	$796,078 ▼	-2.3%	380,683	0.0%	COM SHS
CPT Camden Property Trust	$33,443,798	$524,275 ▲	1.6%	339,876	0.0%	Finance
QLYS Qualys	$33,440,915	$1,225,660 ▲	3.8%	200,401	0.0%	Computer and Technology
WBD Warner Bros. Discovery	$33,345,946	$579,227 ▼	-1.7%	3,819,696	0.0%	Consumer Discretionary
LVS Las Vegas Sands	$33,193,210	$6,204 ▲	0.0%	642,035	0.0%	Consumer Discretionary
AVY Avery Dennison	$33,143,249	$120,109 ▼	-0.4%	148,458	0.0%	Industrial Products
MAS Masco	$32,779,767	$333,899 ▼	-1.0%	415,565	0.0%	Construction
SWKS Skyworks Solutions	$32,551,243	$922,670 ▼	-2.8%	300,510	0.0%	Computer and Technology
NTRS Northern Trust	$32,539,385	$1,242,479 ▼	-3.7%	365,940	0.0%	Finance
ALNY Alnylam Pharmaceuticals	$32,031,619	$5,230,750 ▲	19.5%	214,330	0.0%	Medical
PKG Packaging Co. of America	$31,792,135	$929,542 ▼	-2.8%	167,521	0.0%	Industrial Products
VTR Ventas	$31,708,919	$906,503 ▼	-2.8%	728,271	0.0%	Finance
AXON Axon Enterprise	$31,661,892	$1,077,246 ▼	-3.3%	101,195	0.0%	Industrial Products
RLI RLI	$31,608,521	$123,972 ▲	0.4%	212,895	0.0%	Finance
POST Post	$31,455,054	$934,201 ▲	3.1%	295,964	0.0%	Consumer Staples
SYF Synchrony Financial	$31,389,635	$964,077 ▼	-3.0%	727,960	0.0%	Finance
CW Curtiss-Wright	$31,337,294	$55,283 ▼	-0.2%	122,440	0.0%	Aerospace
AER AerCap	$31,326,014	$152,353 ▲	0.5%	360,442	0.0%	Finance
AVTR Avantor	$31,141,268	$4,926,393 ▲	18.8%	1,217,883	0.0%	Medical
ADC Agree Realty	$30,945,617	$861,598 ▲	2.9%	541,765	0.0%	Finance
LUV Southwest Airlines	$30,812,847	$746,096 ▼	-2.4%	1,055,596	0.0%	Transportation
TER Teradyne	$30,771,110	$1,204,573 ▼	-3.8%	272,721	0.0%	Computer and Technology
OC Owens Corning	$30,682,860	$533,093 ▼	-1.7%	183,950	0.0%	Construction
HR Healthcare Realty Trust	$30,534,653	$814,149 ▲	2.7%	2,157,926	0.0%	Finance
IFF International Flavors & Fragrances	$30,428,249	$1,104,885 ▼	-3.5%	353,858	0.0%	Consumer Staples
LII Lennox International	$30,387,675	$222,386 ▲	0.7%	62,173	0.0%	Construction
SNX TD SYNNEX	$30,332,063	$993,470 ▲	3.4%	268,188	0.0%	Computer and Technology
ZS Zscaler	$30,263,521	$751,642 ▼	-2.4%	157,107	0.0%	Computer and Technology
CE Celanese	$30,262,999	$252,634 ▼	-0.8%	176,091	0.0%	Basic Materials
CFG Citizens Financial Group	$30,158,514	$1,357,681 ▼	-4.3%	831,042	0.0%	Finance
TSN Tyson Foods	$30,073,636	$635,576 ▼	-2.1%	512,066	0.0%	Consumer Staples
MRO Marathon Oil	$30,033,542	$1,772,157 ▼	-5.6%	1,059,758	0.0%	Oils/Energy
ILMN Illumina	$29,976,269	$944,487 ▼	-3.1%	218,295	0.0%	Medical
BBY Best Buy	$29,963,836	$1,228,399 ▼	-3.9%	365,279	0.0%	Retail/Wholesale
SNA Snap-on	$29,790,549	$2,087,166 ▼	-6.5%	100,569	0.0%	Consumer Discretionary
MIDD Middleby	$29,765,927	$180,085 ▲	0.6%	185,123	0.0%	Industrial Products
WAT Waters	$29,542,851	$610,664 ▼	-2.0%	85,823	0.0%	Medical
LYV Live Nation Entertainment	$29,314,156	$1,199,643 ▼	-3.9%	277,150	0.0%	Consumer Discretionary
HRB H&R Block	$29,207,190	$2,139,919 ▲	7.9%	594,730	0.0%	Consumer Discretionary
CF CF Industries	$29,185,991	$1,445,857 ▼	-4.7%	350,751	0.0%	Basic Materials
ZM Zoom Video Communications	$29,165,152	$149,370 ▼	-0.5%	446,155	0.0%	Computer and Technology
DLB Dolby Laboratories	$29,164,274	$742,956 ▼	-2.5%	348,147	0.0%	Consumer Discretionary
CCL Carnival Co. &	$29,122,749	$541,687 ▼	-1.8%	1,782,298	0.0%	Consumer Discretionary
ACHC Acadia Healthcare	$29,090,852	$586,941 ▲	2.1%	367,216	0.0%	Medical
SAIA Saia	$28,904,265	$463,905 ▼	-1.6%	49,409	0.0%	Transportation
JBHT J.B. Hunt Transport Services	$28,823,904	$897,024 ▼	-3.0%	144,662	0.0%	Transportation
NDSN Nordson	$28,808,580	$1,257,668 ▼	-4.2%	104,934	0.0%	Industrial Products
NRG NRG Energy	$28,587,856	$1,096,240 ▼	-3.7%	422,335	0.0%	Utilities
TRMB Trimble	$28,550,804	$931,868 ▼	-3.2%	443,611	0.0%	Computer and Technology
HST Host Hotels & Resorts	$28,491,787	$26,496,436 ▼	-48.2%	1,377,746	0.0%	Finance
NSIT Insight Enterprises	$28,342,818	$729,094 ▲	2.6%	152,775	0.0%	Retail/Wholesale
MAA Mid-America Apartment Communities	$28,186,410	$143,554 ▲	0.5%	214,215	0.0%	Finance
POOL Pool	$27,979,901	$839,280 ▼	-2.9%	69,343	0.0%	Consumer Discretionary
VTRS Viatris	$27,945,307	$417,387 ▼	-1.5%	2,340,478	0.0%	Medical
SUI Sun Communities	$27,910,989	$701,147 ▼	-2.5%	217,071	0.0%	Finance
GGG Graco	$27,811,546	$658,426 ▼	-2.3%	297,577	0.0%	Industrial Products
OKTA Okta	$27,665,399	$435,952 ▼	-1.6%	264,437	0.0%	Computer and Technology
SWK Stanley Black & Decker	$27,644,170	$112,424 ▲	0.4%	282,285	0.0%	Industrial Products
TOL Toll Brothers	$27,595,527	$838,964 ▼	-3.0%	213,307	0.0%	Construction
RPM RPM International	$27,534,189	$385,874 ▼	-1.4%	231,477	0.0%	Construction
LECO Lincoln Electric	$27,521,361	$450,085 ▼	-1.6%	107,741	0.0%	Industrial Products
WBA Walgreens Boots Alliance	$27,295,542	$511,602 ▼	-1.8%	1,258,439	0.0%	Retail/Wholesale
LIBERTY GLOBAL LTD	$27,233,443	$2,632,029 ▼	-8.8%	1,543,846	0.0%	COM CL C ADDED
FLO Flowers Foods	$27,201,184	$366,748 ▼	-1.3%	1,145,313	0.0%	Consumer Staples
BUNGE GLOBAL SA	$27,172,516	$1,085,482 ▼	-3.8%	265,046	0.0%	COM SHS ADDED
WSO Watsco	$27,167,457	$210,801 ▼	-0.8%	62,892	0.0%	Construction
NTNX Nutanix	$27,065,886	$1,334,078 ▲	5.2%	438,527	0.0%	Computer and Technology
APPLOVIN CORP COM	$27,016,497	$1,107,589 ▼	-3.9%	390,299	0.0%	CL A
BLD TopBuild	$26,961,217	$699,439 ▼	-2.5%	61,174	0.0%	Construction
UAL United Airlines	$26,902,479	$1,178,231 ▼	-4.2%	561,873	0.0%	Transportation
PNR Pentair	$26,811,926	$721,883 ▼	-2.6%	313,810	0.0%	Industrial Products
COCA COLA EUROPEAN PARTNERS	$26,701,734	$1,301,210 ▼	-4.6%	381,726	0.0%	SHS ADDED
EPAM EPAM Systems	$26,662,420	$637,101 ▼	-2.3%	96,547	0.0%	Computer and Technology
CPNG Coupang	$26,620,796	$1,145,018 ▼	-4.1%	1,496,391	0.0%	Retail/Wholesale
ALB Albemarle	$26,571,695	$4,510,778 ▲	20.4%	201,698	0.0%	Basic Materials
PSTG Pure Storage	$26,377,646	$344,798 ▲	1.3%	507,360	0.0%	Computer and Technology
SWX Southwest Gas	$26,219,629	$254,350 ▼	-1.0%	344,406	0.0%	Utilities
FNF Fidelity National Financial	$26,134,386	$590,472 ▼	-2.2%	492,173	0.0%	Finance
LKQ LKQ	$26,012,753	$121,241 ▼	-0.5%	487,039	0.0%	Auto/Tires/Trucks
BURL Burlington Stores	$25,780,520	$881,161 ▼	-3.3%	111,032	0.0%	Retail/Wholesale
CRL Charles River Laboratories International	$25,774,932	$239,249 ▼	-0.9%	95,128	0.0%	Medical
IP International Paper	$25,721,867	$446,116 ▼	-1.7%	659,197	0.0%	Basic Materials
XPO XPO	$25,668,644	$353,399 ▼	-1.4%	210,347	0.0%	Transportation
AFG American Financial Group	$25,549,192	$959,318 ▲	3.9%	187,201	0.0%	Finance
KEY KeyCorp	$25,267,906	$1,345,447 ▼	-5.1%	1,598,223	0.0%	Finance
WTM White Mountains Insurance Group	$25,260,155		0.0%	14,078	0.0%	Finance
AVT Avnet	$24,986,783	$284,788 ▼	-1.1%	503,969	0.0%	Computer and Technology
BOX BOX	$24,958,643	$366,263 ▼	-1.4%	881,308	0.0%	Computer and Technology
FSLR First Solar	$24,711,307	$995,920 ▼	-3.9%	146,394	0.0%	Oils/Energy
RBLX Roblox	$24,646,832	$1,279,374 ▼	-4.9%	645,543	0.0%	Consumer Discretionary
WRK WestRock	$24,621,748	$54,642 ▲	0.2%	497,912	0.0%	Basic Materials
RVTY Revvity	$24,473,715	$253,680 ▼	-1.0%	233,083	0.0%	Medical
PEAK Healthpeak Properties	$24,428,700	$4,895,513 ▲	25.1%	1,302,864	0.0%	Finance
NVT nVent Electric	$24,336,933	$317,283 ▼	-1.3%	322,771	0.0%	Computer and Technology
ACM AECOM	$24,309,128	$185,077 ▼	-0.8%	247,850	0.0%	Construction
DKS DICK'S Sporting Goods	$24,105,891	$2,288,400 ▼	-8.7%	107,204	0.0%	Retail/Wholesale
EQH Equitable	$23,903,881	$1,338,940 ▼	-5.3%	628,884	0.0%	Finance
EQT EQT	$23,769,136	$924,118 ▼	-3.7%	641,196	0.0%	Oils/Energy
PRGO Perrigo	$23,636,570	$1,331,604 ▲	6.0%	734,283	0.0%	Medical
OVV Ovintiv	$23,553,154	$848,254 ▼	-3.5%	453,818	0.0%	Oils/Energy
LOPE Grand Canyon Education	$23,547,168	$266,154 ▼	-1.1%	172,874	0.0%	Consumer Discretionary
IDA IDACORP	$23,542,785	$758,911 ▼	-3.1%	253,448	0.0%	Utilities
KNSL Kinsale Capital Group	$23,156,251	$206,748 ▼	-0.9%	44,129	0.0%	Finance
RYAN Ryan Specialty	$23,047,319	$15,463,077 ▲	203.9%	415,267	0.0%	Finance
KIM Kimco Realty	$23,031,161	$283,227 ▲	1.2%	1,174,460	0.0%	Finance
IPG Interpublic Group of Companies	$22,959,904	$1,533,643 ▼	-6.3%	703,644	0.0%	Business Services
USFD US Foods	$22,916,903	$107,670 ▼	-0.5%	424,623	0.0%	Consumer Staples
IBKR Interactive Brokers Group	$22,659,815	$65,350 ▲	0.3%	202,845	0.0%	Finance
WEN Wendy's	$22,562,727	$1,911,017 ▲	9.3%	1,197,597	0.0%	Retail/Wholesale
FWONK Formula One Group	$22,473,576	$1,009,453 ▼	-4.3%	342,585	0.0%	Consumer Discretionary
UDR UDR	$22,302,458	$24,765 ▲	0.1%	596,163	0.0%	Finance
MGM MGM Resorts International	$22,191,910	$1,349,687 ▼	-5.7%	470,068	0.0%	Consumer Discretionary
ENPH Enphase Energy	$22,176,723	$6,312,253 ▼	-22.2%	183,309	0.0%	Oils/Energy
HOOD Robinhood Markets	$22,079,007	$3,160,793 ▲	16.7%	1,096,821	0.0%	Finance
AMH American Homes 4 Rent	$22,020,627	$174,337 ▲	0.8%	598,712	0.0%	Finance
CWST Casella Waste Systems	$21,896,047	$1,792,513 ▼	-7.6%	221,463	0.0%	Industrial Products
LANC Lancaster Colony	$21,830,841	$601,712 ▼	-2.7%	105,143	0.0%	Consumer Staples
EMN Eastman Chemical	$21,813,685	$616,954 ▼	-2.8%	217,658	0.0%	Basic Materials
WMS Advanced Drainage Systems	$21,747,367	$183,608 ▼	-0.8%	126,262	0.0%	Construction
CELH Celsius	$21,716,499	$394,368 ▼	-1.8%	261,897	0.0%	Consumer Staples
ZBRA Zebra Technologies	$21,647,914	$6,235,287 ▼	-22.4%	71,815	0.0%	Industrial Products
AES AES	$21,640,416	$847,874 ▼	-3.8%	1,206,939	0.0%	Utilities
ITT ITT	$21,490,836	$42,169 ▼	-0.2%	157,986	0.0%	Multi-Sector Conglomerates
ALLE Allegion	$21,395,720	$668,296 ▼	-3.0%	158,828	0.0%	Industrial Products
G Genpact	$21,371,667	$1,113,941 ▲	5.5%	648,609	0.0%	Business Services
PFGC Performance Food Group	$21,262,473	$62,250 ▲	0.3%	284,867	0.0%	Retail/Wholesale
BAP Credicorp	$21,181,122	$308,363 ▼	-1.4%	125,014	0.0%	Finance
EXAS Exact Sciences	$21,147,070	$1,757,025 ▼	-7.7%	306,213	0.0%	Medical
TPL Texas Pacific Land	$21,069,334	$14,054,322 ▲	200.3%	36,420	0.0%	Oils/Energy
EWBC East West Bancorp	$21,040,728	$53,795 ▼	-0.3%	265,968	0.0%	Finance
TRU TransUnion	$21,032,327	$6,060,730 ▼	-22.4%	263,563	0.0%	Business Services
RRX Regal Rexnord	$20,997,859	$986,408 ▼	-4.5%	116,590	0.0%	Industrial Products
BLKB Blackbaud	$20,968,794	$208,927 ▼	-1.0%	282,827	0.0%	Computer and Technology
FIX Comfort Systems USA	$20,966,001	$425,731 ▲	2.1%	65,991	0.0%	Construction
POR Portland General Electric	$20,958,672	$206,934 ▼	-1.0%	499,016	0.0%	Utilities
DOCU DocuSign	$20,822,134	$242,785 ▼	-1.2%	349,658	0.0%	Business Services
NJR New Jersey Resources	$20,810,835	$205,582 ▼	-1.0%	484,988	0.0%	Utilities
TTC Toro	$20,800,926	$2,980,174 ▼	-12.5%	227,010	0.0%	Consumer Discretionary
PRI Primerica	$20,792,300	$920,016 ▼	-4.2%	82,196	0.0%	Finance
FTI TechnipFMC	$20,699,805	$668,202 ▼	-3.1%	824,365	0.0%	Oils/Energy
HEI.A HEICO	$20,674,758	$3,231,047 ▼	-13.5%	134,304	0.0%	Aerospace
LAMR Lamar Advertising	$20,640,974	$123,351 ▼	-0.6%	172,858	0.0%	Finance
AOS A. O. Smith	$20,614,626	$64,948 ▼	-0.3%	230,434	0.0%	Industrial Products
UNM Unum Group	$20,565,946	$866,663 ▼	-4.0%	383,264	0.0%	Finance
WING Wingstop	$20,535,254	$346,248 ▼	-1.7%	56,046	0.0%	Retail/Wholesale
CLH Clean Harbors	$20,424,711	$319,479 ▼	-1.5%	101,459	0.0%	Business Services
DT Dynatrace	$20,419,343	$400,499 ▲	2.0%	439,693	0.0%	Computer and Technology
HAE Haemonetics	$20,321,920	$715,574 ▲	3.6%	238,101	0.0%	Medical
PNM PNM Resources	$20,287,998	$26,085 ▼	-0.1%	539,001	0.0%	Utilities
THC Tenet Healthcare	$20,054,568	$518,403 ▼	-2.5%	190,796	0.0%	Medical
TPR Tapestry	$19,977,827	$364,551 ▼	-1.8%	420,763	0.0%	Retail/Wholesale
BBWI Bath & Body Works	$19,972,436	$868,047 ▼	-4.2%	399,289	0.0%	Retail/Wholesale
ELF e.l.f. Beauty	$19,947,425	$352,462 ▼	-1.7%	101,757	0.0%	Consumer Staples
REG Regency Centers	$19,906,314	$407,932 ▼	-2.0%	328,704	0.0%	Finance
UHS Universal Health Services	$19,895,621	$695,902 ▼	-3.4%	109,041	0.0%	Medical
EXP Eagle Materials	$19,893,187	$1,104,392 ▼	-5.3%	73,204	0.0%	Construction
TFX Teleflex	$19,872,427	$332,922 ▼	-1.6%	87,865	0.0%	Medical
ALE ALLETE	$19,806,205	$13,677,122 ▲	223.2%	332,096	0.0%	Utilities
FBIN Fortune Brands Innovations	$19,756,559	$484,482 ▼	-2.4%	233,336	0.0%	Retail/Wholesale
SCI Service Co. International	$19,676,114	$225,969 ▲	1.2%	265,141	0.0%	Consumer Staples
CLF Cleveland-Cliffs	$19,536,616	$657,300 ▼	-3.3%	859,130	0.0%	Basic Materials
CHK Chesapeake Energy	$19,514,619	$557,231 ▼	-2.8%	219,685	0.0%	Oils/Energy
BXP Boston Properties	$19,500,129	$70,143 ▼	-0.4%	298,578	0.0%	Finance
CYBR CyberArk Software	$19,475,460	$540,026 ▲	2.9%	73,318	0.0%	Computer and Technology
ALLY Ally Financial	$19,464,001	$805,184 ▼	-4.0%	479,527	0.0%	Finance
BKH Black Hills	$19,431,485	$1,049,030 ▲	5.7%	355,888	0.0%	Utilities
TECH Bio-Techne	$19,341,201	$491,533 ▼	-2.5%	274,772	0.0%	Medical
SLGN Silgan	$19,267,637	$1,440,387 ▲	8.1%	396,780	0.0%	Industrial Products
TREX Trex	$19,199,182	$3,709,503 ▲	23.9%	192,473	0.0%	Construction
OGS ONE Gas	$19,157,602	$159,066 ▼	-0.8%	296,879	0.0%	Utilities
TGNA TEGNA	$19,157,592	$962,689 ▲	5.3%	1,282,302	0.0%	Consumer Discretionary
SSD Simpson Manufacturing	$19,057,734	$638,725 ▼	-3.2%	92,883	0.0%	Construction
LSCC Lattice Semiconductor	$19,040,791	$477,672 ▼	-2.4%	243,395	0.0%	Computer and Technology
TTEK Tetra Tech	$18,992,621	$310,682 ▼	-1.6%	102,824	0.0%	Industrial Products
CNHI CNH Industrial	$18,824,387	$3,553,191 ▼	-15.9%	1,452,499	0.0%	Industrial Products
WEX WEX	$18,716,889	$286,936 ▼	-1.5%	78,798	0.0%	Business Services
KMX CarMax	$18,714,190	$984,953 ▼	-5.0%	214,834	0.0%	Retail/Wholesale
MEDP Medpace	$18,657,585	$284,117 ▲	1.5%	46,165	0.0%	Medical
FND Floor & Decor	$18,401,374	$5,227,056 ▼	-22.1%	141,964	0.0%	Construction
APA APA	$18,362,427	$1,321,464 ▼	-6.7%	534,102	0.0%	Oils/Energy
WYNN Wynn Resorts	$18,287,005	$556,029 ▼	-3.0%	178,881	0.0%	Consumer Discretionary
MOS Mosaic	$18,154,359	$1,156,680 ▼	-6.0%	559,284	0.0%	Basic Materials
REXR Rexford Industrial Realty	$18,143,814	$312,916 ▼	-1.7%	360,712	0.0%	Finance
ALV Autoliv	$18,022,711	$1,825,598 ▼	-9.2%	149,653	0.0%	Auto/Tires/Trucks
CUBE CubeSmart	$18,020,577	$347,606 ▼	-1.9%	398,509	0.0%	Finance
GWRE Guidewire Software	$17,801,426	$1,100,925 ▼	-5.8%	152,527	0.0%	Computer and Technology
AAL American Airlines Group	$17,723,448	$180,762 ▼	-1.0%	1,154,622	0.0%	Transportation
MSGS Madison Square Garden Sports	$17,709,122		0.0%	95,974	0.0%	Consumer Discretionary
BRKR Bruker	$17,689,841	$840,763 ▼	-4.5%	188,310	0.0%	Computer and Technology
TWLO Twilio	$17,622,880	$2,964,185 ▲	20.2%	288,191	0.0%	Computer and Technology
DINO HF Sinclair	$17,533,923	$1,729,480 ▲	10.9%	290,441	0.0%	Oils/Energy
WSC WillScot Mobile Mini	$17,274,518	$158,147 ▼	-0.9%	371,495	0.0%	Consumer Discretionary
GPK Graphic Packaging	$17,270,329	$425,736 ▼	-2.4%	591,855	0.0%	Industrial Products
MTCH Match Group	$17,261,625	$895,681 ▼	-4.9%	475,789	0.0%	Retail/Wholesale
PAYC Paycom Software	$17,251,779	$815,145 ▼	-4.5%	86,688	0.0%	Computer and Technology
WWD Woodward	$17,220,906	$456,349 ▼	-2.6%	111,737	0.0%	Computer and Technology
ATR AptarGroup	$17,131,400	$864,779 ▼	-4.8%	119,059	0.0%	Industrial Products
CG The Carlyle Group	$17,108,077	$176,475 ▼	-1.0%	364,700	0.0%	Finance
WFRD Weatherford International	$17,046,841		0.0%	147,694	0.0%	Oils/Energy
TPX Tempur Sealy International	$17,034,579	$737,751 ▼	-4.2%	299,799	0.0%	Retail/Wholesale
LIBERTY GLOBAL LTD	$16,794,572	$273,952 ▼	-1.6%	992,587	0.0%	COM CL A ADDED
LEA Lear	$16,628,167	$36,365 ▼	-0.2%	114,772	0.0%	Auto/Tires/Trucks
JLL Jones Lang LaSalle	$16,613,669	$481,872 ▼	-2.8%	85,159	0.0%	Finance
AYI Acuity Brands	$16,573,117	$341,018 ▲	2.1%	61,672	0.0%	Construction
FOXA FOX	$16,566,314	$645,069 ▼	-3.7%	529,783	0.0%	Consumer Discretionary
PODD Insulet	$16,471,883	$540,081 ▼	-3.2%	96,102	0.0%	Medical
LNW Light & Wonder	$16,446,699	$196,727 ▼	-1.2%	161,100	0.0%	Consumer Discretionary
ONTO Onto Innovation	$16,425,767	$147,580 ▲	0.9%	90,710	0.0%	Computer and Technology
SWAV Shockwave Medical	$16,423,800	$776,302 ▼	-4.5%	50,437	0.0%	Medical
SCCO Southern Copper	$16,246,750	$1,803,490 ▼	-10.0%	152,523	0.0%	Basic Materials
DCI Donaldson	$16,233,192	$374,221 ▼	-2.3%	217,370	0.0%	Industrial Products
GRAB Grab	$16,183,098	$342,674 ▼	-2.1%	5,153,853	0.0%	Business Services
CVNA Carvana	$16,094,299	$16,094,299 ▲	New Holding	183,077	0.0%	Retail/Wholesale
SRPT Sarepta Therapeutics	$16,025,206	$336,725 ▼	-2.1%	123,785	0.0%	Medical
SR Spire	$15,983,203	$208,597 ▼	-1.3%	260,440	0.0%	Utilities
BCPC Balchem	$15,931,494	$101,957 ▼	-0.6%	102,817	0.0%	Basic Materials
APG APi Group	$15,850,511	$310,233 ▼	-1.9%	403,629	0.0%	Business Services
MTN Vail Resorts	$15,806,446	$632,614 ▼	-3.8%	70,935	0.0%	Consumer Discretionary
ALSN Allison Transmission	$15,790,977	$42,609 ▲	0.3%	194,566	0.0%	Auto/Tires/Trucks
CCK Crown	$15,699,345	$361,029 ▼	-2.2%	198,074	0.0%	Industrial Products
X United States Steel	$15,661,559	$298,958 ▼	-1.9%	384,050	0.0%	Basic Materials
DVA DaVita	$15,639,132	$331,596 ▼	-2.1%	113,286	0.0%	Medical
EXPO Exponent	$15,630,891	$196,802 ▼	-1.2%	189,030	0.0%	Business Services
WBS Webster Financial	$15,590,249	$157,590 ▼	-1.0%	307,076	0.0%	Finance
XP XP	$15,552,218	$272,381 ▼	-1.7%	606,088	0.0%	Finance
RHI Robert Half	$15,505,345	$572,798 ▼	-3.6%	195,577	0.0%	Business Services
MKSI MKS Instruments	$15,496,761	$366,282 ▲	2.4%	116,517	0.0%	Computer and Technology
CROX Crocs	$15,469,860	$666,657 ▼	-4.1%	107,579	0.0%	Consumer Discretionary
SKX Skechers U.S.A.	$15,396,843	$547,236 ▼	-3.4%	251,336	0.0%	Consumer Discretionary
BWA BorgWarner	$15,377,626	$932,109 ▼	-5.7%	442,649	0.0%	Auto/Tires/Trucks
CZR Caesars Entertainment	$15,353,571	$422,747 ▼	-2.7%	351,019	0.0%	Consumer Discretionary
OSK Oshkosh	$15,343,944	$98,895 ▲	0.6%	123,037	0.0%	Auto/Tires/Trucks
NCLH Norwegian Cruise Line	$15,317,244	$142,596 ▼	-0.9%	731,832	0.0%	Consumer Discretionary
MSA MSA Safety	$15,306,193	$281,673 ▼	-1.8%	79,065	0.0%	Industrial Products
SF Stifel Financial	$15,237,365	$583,539 ▼	-3.7%	194,926	0.0%	Finance
JEF Jefferies Financial Group	$15,140,456	$652,195 ▼	-4.1%	343,321	0.0%	Finance
SWN Southwestern Energy	$15,110,495	$312,008 ▼	-2.0%	1,993,469	0.0%	Oils/Energy
BEN Franklin Resources	$15,048,211	$281,494 ▲	1.9%	535,333	0.0%	Finance
BRBR BellRing Brands	$15,028,153	$194,032 ▼	-1.3%	254,585	0.0%	Medical
FHN First Horizon	$14,980,119	$238,069 ▼	-1.6%	972,735	0.0%	Finance
THG The Hanover Insurance Group	$14,979,109	$507,233 ▲	3.5%	110,003	0.0%	Finance
AFRM Affirm	$14,949,271	$2,635,363 ▲	21.4%	401,215	0.0%	Business Services
PATH UiPath	$14,932,820	$382,647 ▲	2.6%	658,704	0.0%	Business Services
CNM Core & Main	$14,923,071	$14,923,071 ▲	New Holding	260,665	0.0%	Business Services
BEKE KE	$14,921,105	$652,134 ▼	-4.2%	1,086,752	0.0%	Finance
INGR Ingredion	$14,912,280	$554,687 ▼	-3.6%	127,619	0.0%	Consumer Staples
ARMK Aramark	$14,803,559	$723,928 ▲	5.1%	455,214	0.0%	Consumer Staples
RRC Range Resources	$14,694,517	$579,078 ▼	-3.8%	426,794	0.0%	Oils/Energy
PVH PVH	$14,693,183	$986,942 ▼	-6.3%	104,496	0.0%	Consumer Discretionary
PINC Premier	$14,616,100	$1,203,986 ▼	-7.6%	661,362	0.0%	Medical
FRT Federal Realty Investment Trust	$14,613,372	$1,116,682 ▼	-7.1%	143,100	0.0%	Finance
UFPI UFP Industries	$14,613,342	$289,197 ▼	-1.9%	118,798	0.0%	Construction
GLOB Globant	$14,527,311	$287,102 ▼	-1.9%	71,953	0.0%	Computer and Technology
FMC FMC	$14,495,062	$228,364 ▼	-1.6%	227,552	0.0%	Basic Materials
ZD Ziff Davis	$14,479,027	$106,475 ▲	0.7%	229,680	0.0%	Computer and Technology
EGP EastGroup Properties	$14,445,598	$412,572 ▼	-2.8%	80,356	0.0%	Finance
LXP LXP Industrial Trust	$14,400,051	$1,075,824 ▲	8.1%	1,596,458	0.0%	Finance
GNTX Gentex	$14,379,878	$55,986 ▼	-0.4%	398,114	0.0%	Auto/Tires/Trucks
VNT Vontier	$14,368,914	$513,838 ▲	3.7%	316,775	0.0%	Business Services
EVR Evercore	$14,343,140	$877,633 ▼	-5.8%	74,475	0.0%	Finance
MORN Morningstar	$14,313,302	$2,012,114 ▲	16.4%	46,416	0.0%	Business Services
AR Antero Resources	$14,300,306	$323,814 ▼	-2.2%	493,114	0.0%	Oils/Energy
ETSY Etsy	$14,298,708	$688,506 ▼	-4.6%	208,072	0.0%	Computer and Technology
RL Ralph Lauren	$14,278,585	$80,549 ▼	-0.6%	76,047	0.0%	Consumer Discretionary
SITE SiteOne Landscape Supply	$14,185,853	$98,097 ▲	0.7%	81,271	0.0%	Industrial Products
AGCO AGCO	$14,100,798	$345,809 ▼	-2.4%	114,622	0.0%	Industrial Products
ELAN Elanco Animal Health	$14,071,097	$581,880 ▼	-4.0%	864,318	0.0%	Medical
ROKU Roku	$14,069,682	$202,092 ▼	-1.4%	215,892	0.0%	Consumer Discretionary
RBC RBC Bearings	$14,016,025	$217,902 ▲	1.6%	51,844	0.0%	Industrial Products
RGEN Repligen	$13,989,323	$622,753 ▼	-4.3%	76,062	0.0%	Medical
AXTA Axalta Coating Systems	$13,945,214	$38,345 ▼	-0.3%	405,502	0.0%	Basic Materials
FIVE Five Below	$13,910,214	$3,966,055 ▼	-22.2%	76,691	0.0%	Retail/Wholesale
BIO Bio-Rad Laboratories	$13,885,643	$255,944 ▼	-1.8%	40,147	0.0%	Medical
OLED Universal Display	$13,880,954	$489,347 ▼	-3.4%	82,404	0.0%	Computer and Technology
SBRA Sabra Health Care REIT	$13,857,923	$7,350,320 ▲	112.9%	938,248	0.0%	Finance
WCC WESCO International	$13,815,274	$671,760 ▼	-4.6%	80,659	0.0%	Computer and Technology
ESTC Elastic	$13,806,657	$601,941 ▲	4.6%	137,736	0.0%	Business Services
CHRD Chord Energy	$13,778,308	$276,272 ▼	-2.0%	77,302	0.0%	Oils/Energy
CTLT Catalent	$13,766,970	$620,103 ▼	-4.3%	243,879	0.0%	Medical
NTRA Natera	$13,736,286	$313,159 ▼	-2.2%	150,189	0.0%	Medical
BERY Berry Global Group	$13,714,263	$306,029 ▼	-2.2%	226,757	0.0%	Industrial Products
SPSC SPS Commerce	$13,641,552	$23,217,153 ▼	-63.0%	73,778	0.0%	Business Services
LSTR Landstar System	$13,637,963	$257,913 ▼	-1.9%	70,751	0.0%	Transportation
BRX Brixmor Property Group	$13,637,090	$112,724 ▼	-0.8%	581,539	0.0%	Finance
COHR Coherent	$13,578,213	$2,719,049 ▲	25.0%	223,989	0.0%	Business Services
CDAY Ceridian HCM	$13,367,269	$589,070 ▼	-4.2%	201,892	0.0%	Computer and Technology
AIT Applied Industrial Technologies	$13,357,343	$674,041 ▲	5.3%	67,615	0.0%	Industrial Products
VOYA Voya Financial	$13,353,870	$306,103 ▼	-2.2%	180,653	0.0%	Finance
MTDR Matador Resources	$13,343,384	$621,963 ▼	-4.5%	199,841	0.0%	Oils/Energy
ATKR Atkore	$13,256,480	$835,109 ▼	-5.9%	69,639	0.0%	Industrial Products
NLY Annaly Capital Management	$13,237,351	$944,116 ▼	-6.7%	672,288	0.0%	Finance
CR Crane	$13,236,794	$332,420 ▼	-2.4%	97,956	0.0%	Industrials
MTG MGIC Investment	$13,235,264	$14,601 ▲	0.1%	591,917	0.0%	Finance
SSB SouthState	$13,230,328	$151,268 ▲	1.2%	155,596	0.0%	Finance
MHK Mohawk Industries	$13,180,361	$488,220 ▲	3.8%	100,698	0.0%	Consumer Discretionary
TMHC Taylor Morrison Home	$13,165,679	$531,864 ▼	-3.9%	211,769	0.0%	Construction
BC Brunswick	$13,099,887	$200,182 ▼	-1.5%	135,722	0.0%	Consumer Discretionary
WIX Wix.com	$13,071,323	$96,373 ▲	0.7%	95,078	0.0%	Computer and Technology
OLN Olin	$13,053,012	$954,206 ▼	-6.8%	221,990	0.0%	Basic Materials
DBX Dropbox	$13,047,715	$28,919,722 ▼	-68.9%	536,943	0.0%	Computer and Technology
H Hyatt Hotels	$12,958,750	$35,276 ▼	-0.3%	81,185	0.0%	Consumer Discretionary
CHDN Churchill Downs	$12,937,073	$3,198,814 ▼	-19.8%	104,542	0.0%	Consumer Discretionary
ESNT Essent Group	$12,936,046	$341,290 ▼	-2.6%	217,376	0.0%	Finance
BPOP Popular	$12,922,891	$595,312 ▼	-4.4%	146,701	0.0%	Finance
WAL Western Alliance Bancorporation	$12,916,504	$218,246 ▲	1.7%	201,223	0.0%	Finance
PCTY Paylocity	$12,911,670	$22,857 ▼	-0.2%	75,129	0.0%	Computer and Technology
LFUS Littelfuse	$12,886,719	$623,809 ▼	-4.6%	53,174	0.0%	Computer and Technology
HAS Hasbro	$12,879,156	$490,933 ▼	-3.7%	227,869	0.0%	Consumer Discretionary
CMA Comerica	$12,842,695	$735,711 ▼	-5.4%	233,546	0.0%	Finance
RHP Ryman Hospitality Properties	$12,814,212	$23,353 ▲	0.2%	110,840	0.0%	Finance
AZEK AZEK	$12,812,779	$295,394 ▲	2.4%	255,133	0.0%	Construction
COLD Americold Realty Trust	$12,807,759	$279,602 ▲	2.2%	513,955	0.0%	Finance
CHX ChampionX	$12,802,753	$756,812 ▼	-5.6%	356,722	0.0%	Construction
ESAB ESAB	$12,763,648	$140,977 ▼	-1.1%	115,435	0.0%	Industrial Products
XRAY DENTSPLY SIRONA	$12,704,999	$594,566 ▼	-4.5%	382,796	0.0%	Medical
CGNX Cognex	$12,674,078	$200,562 ▼	-1.6%	298,776	0.0%	Computer and Technology
WTFC Wintrust Financial	$12,650,398	$139,987 ▼	-1.1%	121,184	0.0%	Finance
NOVT Novanta	$12,603,539	$116,746 ▲	0.9%	72,115	0.0%	Computer and Technology
NYT New York Times	$12,568,030	$358,423 ▼	-2.8%	290,792	0.0%	Consumer Staples
HLI Houlihan Lokey	$12,563,133	$233,690 ▲	1.9%	98,004	0.0%	Finance
FCN FTI Consulting	$12,476,926	$28,727,927 ▼	-69.7%	59,332	0.0%	Business Services
MLI Mueller Industries	$12,467,699	$18,552 ▲	0.1%	231,183	0.0%	Industrial Products
TOST Toast	$12,464,909	$42,115 ▼	-0.3%	500,197	0.0%	Computer and Technology
CFR Cullen/Frost Bankers	$12,417,709	$69,906 ▲	0.6%	110,311	0.0%	Finance
CIEN Ciena	$12,408,637	$2,371,573 ▲	23.6%	250,933	0.0%	Computer and Technology
CMC Commercial Metals	$12,308,436	$796,157 ▼	-6.1%	209,434	0.0%	Basic Materials
PR Permian Resources	$12,263,157	$12,263,157 ▲	New Holding	694,403	0.0%	Oils/Energy
MUR Murphy Oil	$12,230,782	$315,284 ▼	-2.5%	267,632	0.0%	Oils/Energy
FR First Industrial Realty Trust	$12,226,321	$598,273 ▼	-4.7%	232,705	0.0%	Finance
AMG Affiliated Managers Group	$12,205,716	$548,297 ▼	-4.3%	72,883	0.0%	Finance
WH Wyndham Hotels & Resorts	$12,204,248	$77,825 ▲	0.6%	159,013	0.0%	Consumer Discretionary
SOFI SoFi Technologies	$12,178,473	$2,746,654 ▲	29.1%	1,668,284	0.0%	Business Services
PBF PBF Energy	$12,169,204	$483,127 ▼	-3.8%	211,381	0.0%	Oils/Energy
MAT Mattel	$12,164,885	$88,947 ▲	0.7%	614,078	0.0%	Consumer Discretionary
HQY HealthEquity	$12,011,610	$101,629 ▲	0.9%	147,147	0.0%	Medical
TME Tencent Music Entertainment Group	$12,006,243	$418,137 ▼	-3.4%	1,072,944	0.0%	Computer and Technology
STAG STAG Industrial	$11,980,595	$431,066 ▼	-3.5%	311,670	0.0%	Finance
LAD Lithia Motors	$11,946,248	$2,256,450 ▼	-15.9%	39,707	0.0%	Retail/Wholesale
SEIC SEI Investments	$11,910,379	$569,448 ▼	-4.6%	165,652	0.0%	Finance
CBSH Commerce Bancshares	$11,899,244	$182,902 ▼	-1.5%	223,670	0.0%	Finance
MTH Meritage Homes	$11,874,080	$1,051,883 ▼	-8.1%	67,674	0.0%	Construction
PNFP Pinnacle Financial Partners	$11,776,896	$546,369 ▼	-4.4%	137,132	0.0%	Finance
RMBS Rambus	$11,730,734	$1,454,575 ▼	-11.0%	189,787	0.0%	Computer and Technology
Z Zillow Group	$11,705,590	$520,239 ▼	-4.3%	239,967	0.0%	Finance
MKTX MarketAxess	$11,696,768	$3,418,984 ▼	-22.6%	53,349	0.0%	Finance
FN Fabrinet	$11,684,082	$290,902 ▲	2.6%	61,814	0.0%	Computer and Technology
NXST Nexstar Media Group	$11,510,523	$980,330 ▼	-7.8%	66,809	0.0%	Consumer Discretionary
BFAM Bright Horizons Family Solutions	$11,422,720		0.0%	100,765	0.0%	Consumer Discretionary
THO THOR Industries	$11,422,580	$213,089 ▲	1.9%	97,346	0.0%	Construction
HXL Hexcel	$11,417,781	$73,214 ▼	-0.6%	156,730	0.0%	Aerospace
WHR Whirlpool	$11,407,917	$217,368 ▲	1.9%	95,360	0.0%	Consumer Discretionary
PCOR Procore Technologies	$11,351,868	$165,408 ▼	-1.4%	138,151	0.0%	Business Services
FAF First American Financial	$11,338,817	$194,200 ▼	-1.7%	185,730	0.0%	Finance
VVV Valvoline	$11,301,570	$1,579,605 ▼	-12.3%	253,569	0.0%	Basic Materials
NXT Nextracker	$11,260,302	$11,260,302 ▲	New Holding	200,112	0.0%	Oils/Energy
AMED Amedisys	$11,239,465	$5,843,958 ▲	108.3%	121,956	0.0%	Medical
PEN Penumbra	$11,176,408	$3,332,077 ▼	-23.0%	50,078	0.0%	Medical
GXO GXO Logistics	$11,095,526	$51,610 ▲	0.5%	206,390	0.0%	Transportation
FELE Franklin Electric	$11,001,323	$273,647 ▼	-2.4%	102,999	0.0%	Industrial Products
FLS Flowserve	$10,944,654	$199,530 ▼	-1.8%	239,594	0.0%	Industrial Products
RDN Radian Group	$10,871,324	$333,261 ▼	-3.0%	324,808	0.0%	Finance
SM SM Energy	$10,867,350	$232,949 ▼	-2.1%	218,001	0.0%	Oils/Energy
CIVI Civitas Resources	$10,859,912	$614,871 ▲	6.0%	143,063	0.0%	Oils/Energy
ZION Zions Bancorporation, National Association	$10,852,647	$1,387,411 ▲	14.7%	250,061	0.0%	Finance
DTM DT Midstream	$10,780,606	$419,329 ▲	4.0%	176,442	0.0%	Oils/Energy
PCVX Vaxcyte	$10,723,714	$4,020,112 ▲	60.0%	156,986	0.0%	Medical
SNV Synovus Financial	$10,709,600	$219,809 ▼	-2.0%	267,339	0.0%	Finance
R Ryder System	$10,696,549	$309,369 ▼	-2.8%	88,997	0.0%	Transportation
ANF Abercrombie & Fitch	$10,661,322	$10,661,322 ▲	New Holding	85,066	0.0%	Retail/Wholesale
STWD Starwood Property Trust	$10,605,836	$245,830 ▼	-2.3%	521,684	0.0%	Finance
U Unity Software	$10,592,584	$548,899 ▼	-4.9%	396,726	0.0%	Computer and Technology
FYBR Frontier Communications Parent	$10,515,082	$237,699 ▼	-2.2%	429,187	0.0%	Computer and Technology
IVZ Invesco	$10,514,676	$117,922 ▼	-1.1%	633,796	0.0%	Finance
TKR Timken	$10,470,355		0.0%	119,757	0.0%	Industrial Products
KEX Kirby	$10,460,607	$297,398 ▼	-2.8%	109,742	0.0%	Transportation
OMF OneMain	$10,460,575	$504,003 ▼	-4.6%	204,748	0.0%	Finance
RITM Rithm Capital	$10,436,118		0.0%	935,136	0.0%	Finance
NOV NOV	$10,350,109	$832,548 ▼	-7.4%	530,231	0.0%	Business Services
RIVN Rivian Automotive	$10,348,210		0.0%	945,042	0.0%	Auto/Tires/Trucks
SON Sonoco Products	$10,342,081	$604,833 ▼	-5.5%	178,805	0.0%	Industrial Products
GNRC Generac	$10,318,126	$846,526 ▼	-7.6%	81,799	0.0%	Computer and Technology
KBH KB Home	$10,308,078	$316,550 ▼	-3.0%	145,430	0.0%	Construction
HOG Harley-Davidson	$10,297,839	$250,018 ▼	-2.4%	235,433	0.0%	Auto/Tires/Trucks
EEFT Euronet Worldwide	$10,253,721	$209,637 ▲	2.1%	93,275	0.0%	Finance
ONON ON	$10,246,296	$2,890,581 ▼	-22.0%	289,607	0.0%	Consumer Discretionary
AGO Assured Guaranty	$10,185,303	$714,316 ▲	7.5%	116,737	0.0%	Finance
AWI Armstrong World Industries	$10,176,227	$290,551 ▼	-2.8%	81,921	0.0%	Construction
OPCH Option Care Health	$10,150,076	$226,261 ▼	-2.2%	302,626	0.0%	Medical
ESI Element Solutions	$10,139,682	$252,723 ▼	-2.4%	405,912	0.0%	Basic Materials
PII Polaris	$10,133,045	$573,888 ▼	-5.4%	101,209	0.0%	Auto/Tires/Trucks
PB Prosperity Bancshares	$10,093,217	$52,164 ▲	0.5%	153,439	0.0%	Finance
DAR Darling Ingredients	$10,088,810	$311,757 ▼	-3.0%	216,917	0.0%	Consumer Staples
TENB Tenable	$10,072,252	$105,830 ▲	1.1%	203,768	0.0%	Computer and Technology
SEE Sealed Air	$10,063,679	$133,176 ▼	-1.3%	270,529	0.0%	Industrial Products
AZPN Aspen Technology	$10,043,782	$1,224,014 ▲	13.9%	47,092	0.0%	Computer and Technology
AL Air Lease	$9,966,449	$177,314 ▼	-1.7%	193,749	0.0%	Transportation
VIPS Vipshop	$9,965,053	$315,145 ▼	-3.1%	602,118	0.0%	Computer and Technology
CRUS Cirrus Logic	$9,934,557	$18,025,411 ▼	-64.5%	107,331	0.0%	Computer and Technology
TNET TriNet Group	$9,914,359	$469,545 ▼	-4.5%	74,831	0.0%	Business Services
GTLS Chart Industries	$9,909,390		0.0%	60,159	0.0%	Industrial Products
ETRN Equitrans Midstream	$9,866,413	$342,064 ▲	3.6%	789,945	0.0%	Oils/Energy
MMS Maximus	$9,863,368	$49,753 ▼	-0.5%	117,561	0.0%	Business Services
AGNC AGNC Investment	$9,842,936	$1,529,986 ▼	-13.5%	994,236	0.0%	Finance
WLK Westlake	$9,842,306	$335,090 ▼	-3.3%	64,413	0.0%	Basic Materials
RH RH	$9,785,409	$510,897 ▼	-5.0%	28,098	0.0%	Consumer Staples
W Wayfair	$9,765,353	$2,026,354 ▲	26.2%	143,862	0.0%	Retail/Wholesale
FNB F.N.B.	$9,763,150	$65,438 ▲	0.7%	692,422	0.0%	Finance
GATX GATX	$9,750,951	$1,778,176 ▼	-15.4%	72,752	0.0%	Transportation
CADE Cadence Bank	$9,721,960	$155,295 ▲	1.6%	335,240	0.0%	Finance
ST Sensata Technologies	$9,683,194	$251,522 ▼	-2.5%	263,560	0.0%	Computer and Technology
MSM MSC Industrial Direct	$9,665,960	$33,770 ▼	-0.3%	99,608	0.0%	Industrial Products
BILL BILL	$9,657,634	$309,996 ▼	-3.1%	140,536	0.0%	Computer and Technology
LPX Louisiana-Pacific	$9,647,636	$18,208 ▼	-0.2%	114,976	0.0%	Construction
OZK Bank OZK	$9,628,428	$292,308 ▼	-2.9%	211,800	0.0%	Finance
BZ Kanzhun	$9,618,536	$230,414 ▼	-2.3%	548,690	0.0%	Computer and Technology
VMI Valmont Industries	$9,586,847	$244,488 ▼	-2.5%	41,996	0.0%	Industrial Products
ASGN ASGN	$9,571,712	$300,871 ▼	-3.0%	91,368	0.0%	Computer and Technology
GPS GAP	$9,536,295	$39,892 ▼	-0.4%	346,145	0.0%	Retail/Wholesale
JXN Jackson Financial	$9,496,646	$300,805 ▼	-3.1%	143,584	0.0%	Finance
HALO Halozyme Therapeutics	$9,485,478	$284,963 ▼	-2.9%	233,173	0.0%	Medical
TRNO Terreno Realty	$9,436,237	$92,960 ▼	-1.0%	142,112	0.0%	Finance
AXS AXIS Capital	$9,426,665	$52,991 ▼	-0.6%	144,981	0.0%	Finance
M Macy's	$9,371,672	$128,136 ▼	-1.3%	468,818	0.0%	Retail/Wholesale
BCC Boise Cascade	$9,370,600	$708,263 ▲	8.2%	61,098	0.0%	Construction
ABG Asbury Automotive Group	$9,358,816	$536,635 ▼	-5.4%	39,693	0.0%	Retail/Wholesale
LYFT Lyft	$9,342,528	$330,575 ▼	-3.4%	482,818	0.0%	Computer and Technology
UGI UGI	$9,286,476	$433,352 ▲	4.9%	378,422	0.0%	Utilities
LNC Lincoln National	$9,282,722	$1,976,371 ▲	27.1%	290,721	0.0%	Finance
RYN Rayonier	$9,266,747	$475,930 ▼	-4.9%	278,783	0.0%	Construction
AEL American Equity Investment Life	$9,245,997	$264,403 ▲	2.9%	164,461	0.0%	Finance
DUOLINGO INC	$9,244,067	$9,244,067 ▲	New Holding	41,908	0.0%	CL A COM
OLLI Ollie's Bargain Outlet	$9,215,320	$300,536 ▼	-3.2%	115,814	0.0%	Consumer Staples
VRNS Varonis Systems	$9,215,178	$209,671 ▲	2.3%	195,361	0.0%	Computer and Technology
VNO Vornado Realty Trust	$9,212,614	$339,457 ▼	-3.6%	320,216	0.0%	Finance
CYTK Cytokinetics	$9,194,296	$321,104 ▼	-3.4%	131,141	0.0%	Medical
CRBG Corebridge Financial	$9,190,871	$9,190,871 ▲	New Holding	319,905	0.0%	Finance
ITCI Intra-Cellular Therapies	$9,183,048	$1,914,972 ▼	-17.3%	132,703	0.0%	Medical
SLM SLM	$9,145,764	$93,523 ▼	-1.0%	419,723	0.0%	Finance
EXLS ExlService	$9,125,551	$392,762 ▲	4.5%	286,967	0.0%	Business Services
NFG National Fuel Gas	$9,110,858	$427,611 ▼	-4.5%	169,599	0.0%	Utilities
AEO American Eagle Outfitters	$9,090,304	$622,648 ▲	7.4%	352,474	0.0%	Retail/Wholesale
CBT Cabot	$9,087,048	$170,201 ▲	1.9%	98,558	0.0%	Basic Materials
SUM Summit Materials	$9,071,510	$872,101 ▼	-8.8%	203,534	0.0%	Construction
MDU MDU Resources Group	$9,050,958	$101,934 ▼	-1.1%	359,165	0.0%	Utilities
MASI Masimo	$9,048,163	$2,326,545 ▼	-20.5%	61,615	0.0%	Medical
STNE StoneCo	$9,046,587	$108,663 ▲	1.2%	544,647	0.0%	Computer and Technology
NE Noble	$9,040,282	$96,301 ▼	-1.1%	186,436	0.0%	Oils/Energy
BYD Boyd Gaming	$9,034,883	$457,036 ▼	-4.8%	134,208	0.0%	Consumer Discretionary
SRCL Stericycle	$9,003,054	$238,958 ▼	-2.6%	170,674	0.0%	Business Services
HEI HEICO	$8,961,911	$5,195,964 ▼	-36.7%	46,921	0.0%	Aerospace
BCO Brink's	$8,949,313	$405,825 ▼	-4.3%	96,875	0.0%	Business Services
ATI ATI	$8,938,631	$4,159,558 ▼	-31.8%	174,685	0.0%	Basic Materials
TKO GROUP HOLDINGS INC	$8,916,302	$844,744 ▲	10.5%	103,186	0.0%	CL A ADDED
IONS Ionis Pharmaceuticals	$8,841,016	$238,035 ▼	-2.6%	203,945	0.0%	Medical
ONB Old National Bancorp	$8,833,799	$55,207 ▲	0.6%	507,398	0.0%	Finance
UBSI United Bankshares	$8,774,169	$147,848 ▼	-1.7%	245,157	0.0%	Finance
DV DoubleVerify	$8,745,066	$927,204 ▲	11.9%	248,722	0.0%	Computer and Technology
CPRI Capri	$8,743,353	$35,062 ▼	-0.4%	193,010	0.0%	Retail/Wholesale
GMED Globus Medical	$8,673,105	$783,734 ▼	-8.3%	161,691	0.0%	Medical
INSP Inspire Medical Systems	$8,663,984		0.0%	40,337	0.0%	Medical
ZWS Zurn Elkay Water Solutions	$8,651,225	$502,318 ▲	6.2%	258,477	0.0%	Industrial Products
KD Kyndryl	$8,645,531	$57,903 ▼	-0.7%	397,313	0.0%	Business Services
OGN Organon & Co.	$8,632,208	$124,569 ▲	1.5%	459,160	0.0%	Medical
ASH Ashland	$8,596,116	$156,376 ▲	1.9%	88,283	0.0%	Basic Materials
AIRC Apartment Income REIT	$8,586,010	$362,593 ▲	4.4%	264,429	0.0%	Finance
SKY Skyline Champion	$8,583,205	$455,144 ▼	-5.0%	100,967	0.0%	Construction
APLS Apellis Pharmaceuticals	$8,572,064		0.0%	145,833	0.0%	Medical
LSXMK The Liberty SiriusXM Group	$8,564,621	$8,051 ▼	-0.1%	288,274	0.0%	Consumer Discretionary
ALKS Alkermes	$8,547,650	$17,580,097 ▼	-67.3%	315,761	0.0%	Medical
AN AutoNation	$8,492,433	$1,216,516 ▼	-12.5%	51,289	0.0%	Retail/Wholesale
AAON AAON	$8,478,480	$1,266,966 ▲	17.6%	96,237	0.0%	Construction
SMAR Smartsheet	$8,437,814	$181,027 ▼	-2.1%	219,164	0.0%	Computer and Technology
BPMC Blueprint Medicines	$8,416,454	$191,997 ▲	2.3%	88,725	0.0%	Medical
KRG Kite Realty Group Trust	$8,354,258	$388,397 ▼	-4.4%	385,344	0.0%	Finance
AA Alcoa	$8,347,651		0.0%	247,045	0.0%	Industrial Products
SLAB Silicon Laboratories	$8,343,665		0.0%	58,055	0.0%	Computer and Technology
ASO Academy Sports and Outdoors	$8,330,586	$257,125 ▼	-3.0%	123,343	0.0%	Consumer Discretionary
MNDY monday.com	$8,308,176	$8,308,176 ▲	New Holding	36,783	0.0%	Computer and Technology
MATX Matson	$8,294,446	$193,890 ▼	-2.3%	73,794	0.0%	Transportation
YMM Full Truck Alliance	$8,194,162	$308,422 ▼	-3.6%	1,127,120	0.0%	Business Services
ZI ZoomInfo Technologies	$8,184,165	$1,300,049 ▲	18.9%	510,553	0.0%	Computer and Technology
GBCI Glacier Bancorp	$8,176,518	$209,778 ▼	-2.5%	202,992	0.0%	Finance
BECN Beacon Roofing Supply	$8,168,497	$1,850,814 ▲	29.3%	83,335	0.0%	Retail/Wholesale
HOMB Home Bancshares, Inc. (Conway, AR)	$8,166,085	$152,850 ▼	-1.8%	332,360	0.0%	Finance
SIG Signet Jewelers	$8,151,802	$181,627 ▼	-2.2%	81,461	0.0%	Retail/Wholesale
KRC Kilroy Realty	$8,132,706	$171,950 ▼	-2.1%	223,242	0.0%	Finance
JHG Janus Henderson Group	$8,119,028	$305,614 ▼	-3.6%	246,854	0.0%	Finance
MGY Magnolia Oil & Gas	$8,108,545	$744,869 ▼	-8.4%	312,468	0.0%	Oils/Energy
FLR Fluor	$8,101,567	$33,528 ▲	0.4%	191,617	0.0%	Construction
MTZ MasTec	$8,098,949	$2,457,697 ▼	-23.3%	86,852	0.0%	Construction
GTLB GitLab	$8,087,818	$8,087,818 ▲	New Holding	138,680	0.0%	Computer and Technology
AEIS Advanced Energy Industries	$8,052,035	$385,076 ▼	-4.6%	78,957	0.0%	Computer and Technology
UMBF UMB Financial	$8,011,518	$103,866 ▲	1.3%	92,097	0.0%	Finance
CFLT Confluent	$8,004,053	$1,812,033 ▼	-18.5%	262,256	0.0%	Business Services
WTS Watts Water Technologies	$7,994,643	$564,958 ▼	-6.6%	37,613	0.0%	Computer and Technology
WDFC WD-40	$7,944,308	$14,761,387 ▼	-65.0%	31,362	0.0%	Consumer Staples
TEX Terex	$7,912,248	$946,036 ▼	-10.7%	122,861	0.0%	Industrial Products
ENS EnerSys	$7,852,271	$519,813 ▼	-6.2%	83,128	0.0%	Industrial Products
LAZARD INC	$7,831,532	$7,831,532 ▲	New Holding	187,044	0.0%	COM ADDED
KNF Knife River	$7,798,031	$423,319 ▲	5.7%	96,177	0.0%	Construction
TAL TAL Education Group	$7,780,788	$1,084,890 ▼	-12.2%	685,532	0.0%	Consumer Discretionary
VFC V.F.	$7,777,610	$443,265 ▼	-5.4%	507,015	0.0%	Consumer Discretionary
WK Workiva	$7,748,515	$212,085 ▲	2.8%	91,374	0.0%	Computer and Technology
HUN Huntsman	$7,718,155	$244,656 ▼	-3.1%	296,510	0.0%	Basic Materials
CACC Credit Acceptance	$7,678,679	$608,360 ▼	-7.3%	13,922	0.0%	Finance
FIVN Five9	$7,660,213	$122,667 ▼	-1.6%	123,333	0.0%	Computer and Technology
FFIN First Financial Bankshares	$7,644,205	$293,518 ▲	4.0%	232,984	0.0%	Finance
COTY Coty	$7,635,635	$222,875 ▼	-2.8%	638,431	0.0%	Consumer Staples
LNTH Lantheus	$7,607,035	$93,111 ▲	1.2%	122,221	0.0%	Medical
JBT John Bean Technologies	$7,585,959	$48,879 ▼	-0.6%	72,323	0.0%	Industrial Products
HRI Herc	$7,520,990	$644,589 ▲	9.4%	44,688	0.0%	Transportation
ITRI Itron	$7,518,915	$676,969 ▼	-8.3%	81,268	0.0%	Computer and Technology
ALK Alaska Air Group	$7,504,119	$1,668,958 ▼	-18.2%	174,555	0.0%	Transportation
PCH PotlatchDeltic	$7,435,743		0.0%	158,140	0.0%	Construction
AVNT Avient	$7,414,109	$165,094 ▲	2.3%	170,832	0.0%	Basic Materials
HI Hillenbrand	$7,408,320	$159,822 ▲	2.2%	147,312	0.0%	Industrial Products
DXC DXC Technology	$7,384,792	$557,971 ▼	-7.0%	348,175	0.0%	Computer and Technology
CRSP CRISPR Therapeutics	$7,342,809		0.0%	107,729	0.0%	Medical
POWI Power Integrations	$7,265,402	$206,923 ▼	-2.8%	101,543	0.0%	Computer and Technology
CHH Choice Hotels International	$7,258,934	$252,068 ▼	-3.4%	57,451	0.0%	Consumer Discretionary
GKOS Glaukos	$7,241,849		0.0%	76,804	0.0%	Medical
MARA Marathon Digital	$7,231,268	$7,231,268 ▲	New Holding	320,251	0.0%	Business Services
FTAI FTAI Aviation	$7,224,184	$7,224,184 ▲	New Holding	107,343	0.0%	Aerospace
MAN ManpowerGroup	$7,176,576	$631,369 ▼	-8.1%	92,434	0.0%	Business Services
PLNT Planet Fitness	$7,098,672	$2,227,311 ▼	-23.9%	113,343	0.0%	Consumer Discretionary
FRPT Freshpet	$7,088,662	$409,565 ▼	-5.5%	61,183	0.0%	Consumer Staples
ALRM Alarm.com	$7,024,155	$59,715 ▼	-0.8%	96,925	0.0%	Industrial Products
HP Helmerich & Payne	$7,011,907	$138,293 ▼	-1.9%	166,712	0.0%	Oils/Energy
TDC Teradata	$6,946,563	$806,115 ▼	-10.4%	179,637	0.0%	Computer and Technology
ACIW ACI Worldwide	$6,933,451	$44,302 ▼	-0.6%	208,776	0.0%	Computer and Technology
SYNA Synaptics	$6,908,028		0.0%	70,808	0.0%	Computer and Technology
SHAK Shake Shack	$6,898,437	$202,963 ▼	-2.9%	66,312	0.0%	Retail/Wholesale
CUZ Cousins Properties	$6,878,373	$504,624 ▼	-6.8%	286,122	0.0%	Finance
KWR Quaker Chemical	$6,866,434	$154,348 ▲	2.3%	33,454	0.0%	Basic Materials
FORM FormFactor	$6,850,432	$289,614 ▼	-4.1%	150,130	0.0%	Computer and Technology
AAP Advance Auto Parts	$6,823,367	$1,258,907 ▼	-15.6%	80,190	0.0%	Retail/Wholesale
ACLS Axcelis Technologies	$6,820,675	$517,007 ▼	-7.0%	61,161	0.0%	Computer and Technology
PECO Phillips Edison & Company, Inc.	$6,779,430	$335,671 ▲	5.2%	189,000	0.0%	Finance
VC Visteon	$6,776,806	$116,316 ▲	1.7%	57,621	0.0%	Auto/Tires/Trucks
HGV Hilton Grand Vacations	$6,761,369	$134,312 ▲	2.0%	143,219	0.0%	Consumer Discretionary
GT Goodyear Tire & Rubber	$6,758,702	$199,277 ▼	-2.9%	492,258	0.0%	Auto/Tires/Trucks
TNL Travel + Leisure	$6,755,403	$164,799 ▲	2.5%	137,978	0.0%	Consumer Discretionary
CC Chemours	$6,751,472	$385,103 ▼	-5.4%	257,101	0.0%	Basic Materials
PK Park Hotels & Resorts	$6,710,843	$204,161 ▼	-3.0%	383,696	0.0%	Finance
MMSI Merit Medical Systems	$6,691,831	$499,193 ▲	8.1%	88,341	0.0%	Medical
VAC Marriott Vacations Worldwide	$6,686,155	$156,532 ▼	-2.3%	62,064	0.0%	Consumer Discretionary
IAC IAC	$6,676,248	$380,741 ▲	6.0%	125,164	0.0%	Multi-Sector Conglomerates
S SentinelOne	$6,652,557	$6,652,557 ▲	New Holding	285,395	0.0%	Computer and Technology
COLB Columbia Banking System	$6,570,641	$1,271,450 ▲	24.0%	339,568	0.0%	Finance
BXMT Blackstone Mortgage Trust	$6,559,130	$151,177 ▲	2.4%	329,439	0.0%	Finance
NSP Insperity	$6,555,884	$21,374 ▲	0.3%	59,811	0.0%	Business Services
VLY Valley National Bancorp	$6,547,036	$191,430 ▲	3.0%	822,492	0.0%	Finance
BL BlackLine	$6,526,778	$83,050 ▼	-1.3%	101,065	0.0%	Computer and Technology
CXT Crane NXT	$6,477,835		0.0%	104,650	0.0%	Business Services
IRT Independence Realty Trust	$6,432,047	$69,665 ▲	1.1%	398,763	0.0%	Finance
HWC Hancock Whitney	$6,429,716		0.0%	139,655	0.0%	Finance
UNF UniFirst	$6,420,032		0.0%	37,018	0.0%	Industrial Products
LCII LCI Industries	$6,402,566	$252,027 ▼	-3.8%	52,028	0.0%	Auto/Tires/Trucks
SLG SL Green Realty	$6,339,785	$146,646 ▼	-2.3%	114,997	0.0%	Finance
SPB Spectrum Brands	$6,276,629	$153,631 ▼	-2.4%	70,516	0.0%	Consumer Discretionary
DIOD Diodes	$6,169,032		0.0%	87,504	0.0%	Computer and Technology
YETI YETI	$6,130,876	$72,358 ▲	1.2%	159,037	0.0%	Consumer Discretionary
BHF Brighthouse Financial	$6,112,026	$942,100 ▼	-13.4%	118,588	0.0%	Finance
BDC Belden	$6,102,166	$188,091 ▼	-3.0%	65,891	0.0%	Industrial Products
CLVT Clarivate	$6,087,867	$288,990 ▲	5.0%	819,363	0.0%	Computer and Technology
ORA Ormat Technologies	$6,057,841	$121,790 ▲	2.1%	91,522	0.0%	Oils/Energy
VAL Valaris	$5,971,580	$303,749 ▼	-4.8%	79,346	0.0%	Oils/Energy
IIPR Innovative Industrial Properties	$5,917,311	$109,649 ▲	1.9%	57,150	0.0%	Finance
ZG Zillow Group	$5,914,778	$354,164 ▲	6.4%	123,585	0.0%	Computer and Technology
CRI Carter's	$5,887,885	$40,562 ▲	0.7%	69,531	0.0%	Consumer Discretionary
LIVN LivaNova	$5,878,063	$226,389 ▼	-3.7%	105,078	0.0%	Medical
AM Antero Midstream	$5,770,829	$729,841 ▲	14.5%	410,443	0.0%	Oils/Energy
RIG Transocean	$5,755,890	$602,893 ▼	-9.5%	916,543	0.0%	Oils/Energy
PAG Penske Automotive Group	$5,753,561	$872,802 ▼	-13.2%	35,518	0.0%	Retail/Wholesale
CNO CNO Financial Group	$5,748,102		0.0%	209,174	0.0%	Finance
AZTA Azenta	$5,737,933	$193,619 ▲	3.5%	95,188	0.0%	Medical
NSA National Storage Affiliates Trust	$5,719,240	$137,295 ▼	-2.3%	146,048	0.0%	Finance
TCBI Texas Capital Bancshares	$5,711,840		0.0%	92,800	0.0%	Finance
IPGP IPG Photonics	$5,709,752	$10,157 ▲	0.2%	62,959	0.0%	Computer and Technology
REZI Resideo Technologies	$5,688,268	$197,767 ▼	-3.4%	253,714	0.0%	Industrial Products
SMG Scotts Miracle-Gro	$5,643,181	$59,150 ▲	1.1%	75,656	0.0%	Basic Materials
KSS Kohl's	$5,632,946	$134,673 ▼	-2.3%	193,240	0.0%	Retail/Wholesale
NOMD Nomad Foods	$5,586,062		0.0%	285,586	0.0%	Consumer Staples
CNXC Concentrix	$5,570,360	$219,321 ▲	4.1%	84,119	0.0%	Business Services
FOX FOX	$5,554,140	$298,879 ▼	-5.1%	194,065	0.0%	Consumer Discretionary
SEDG SolarEdge Technologies	$5,521,960		0.0%	77,796	0.0%	Oils/Energy
SPR Spirit AeroSystems	$5,512,145	$98,688 ▲	1.8%	152,818	0.0%	Aerospace
IRDM Iridium Communications	$5,500,899	$301,651 ▼	-5.2%	210,279	0.0%	Computer and Technology
CABO Cable One	$5,459,646	$74,048 ▼	-1.3%	12,903	0.0%	Consumer Discretionary
IBP Installed Building Products	$5,446,525	$5,446,525 ▲	New Holding	21,051	0.0%	Construction
QTWO Q2	$5,440,065	$233,419 ▲	4.5%	103,502	0.0%	Computer and Technology
FTDR Frontdoor	$5,414,014	$226,626 ▼	-4.0%	166,176	0.0%	Construction
MDGL Madrigal Pharmaceuticals	$5,391,538		0.0%	20,190	0.0%	Medical
DOCS Doximity	$5,364,616	$194,398 ▼	-3.5%	199,354	0.0%	Medical
MPW Medical Properties Trust	$5,352,008	$6,298 ▲	0.1%	1,138,725	0.0%	Finance
GFS GLOBALFOUNDRIES	$5,311,624	$297,913 ▼	-5.3%	101,931	0.0%	Computer and Technology
KMPR Kemper	$5,284,810	$2,186,891 ▼	-29.3%	85,349	0.0%	Finance
ADNT Adient	$5,249,259	$129,277 ▼	-2.4%	159,455	0.0%	Auto/Tires/Trucks
FUL H.B. Fuller	$5,238,200	$150,390 ▲	3.0%	65,691	0.0%	Basic Materials
RPD Rapid7	$5,230,557	$99,600 ▲	1.9%	106,659	0.0%	Computer and Technology
BMI Badger Meter	$5,217,563	$706,139 ▲	15.7%	32,245	0.0%	Computer and Technology
HIW Highwoods Properties	$5,175,132	$203,942 ▲	4.1%	197,675	0.0%	Finance
INSM Insmed	$5,174,152	$15,952 ▼	-0.3%	190,717	0.0%	Medical
WOLF Wolfspeed	$5,137,455		0.0%	174,151	0.0%	Computer and Technology
IRTC iRhythm Technologies	$5,121,632	$323,988 ▼	-5.9%	44,152	0.0%	Medical
HELE Helen of Troy	$5,115,965	$321,520 ▲	6.7%	44,394	0.0%	Consumer Staples
FHB First Hawaiian	$5,091,250	$311,217 ▼	-5.8%	231,842	0.0%	Finance
RNG RingCentral	$5,042,129	$184,643 ▼	-3.5%	145,139	0.0%	Computer and Technology
SXT Sensient Technologies	$5,036,478	$89,186 ▲	1.8%	72,792	0.0%	Basic Materials
NWL Newell Brands	$5,033,782	$676,664 ▲	15.5%	626,872	0.0%	Consumer Staples
RARE Ultragenyx Pharmaceutical	$5,022,537	$275,471 ▲	5.8%	107,572	0.0%	Medical
UCBI United Community Banks	$5,009,433	$100,306 ▲	2.0%	190,328	0.0%	Finance
NVST Envista	$4,964,372	$363,417 ▼	-6.8%	232,197	0.0%	Medical
CBU Community Bank System	$4,895,025		0.0%	101,916	0.0%	Finance
FTRE Fortrea	$4,893,789	$1,571,561 ▼	-24.3%	121,918	0.0%	Medical
ENOV Enovis	$4,835,941	$249,987 ▲	5.5%	77,437	0.0%	Medical
BNL Broadstone Net Lease	$4,824,887	$121,411 ▲	2.6%	307,906	0.0%	Finance
IART Integra LifeSciences	$4,797,129	$225,320 ▼	-4.5%	135,321	0.0%	Medical
HOWARD HUGHES HOLDINGS INC	$4,776,798	$302,244 ▼	-6.0%	65,778	0.0%	COM ADDED
ENV Envestnet	$4,761,534	$1,062,243 ▼	-18.2%	82,223	0.0%	Business Services
AMN AMN Healthcare Services	$4,747,697	$267,043 ▼	-5.3%	75,951	0.0%	Medical
ARWR Arrowhead Pharmaceuticals	$4,664,517	$258,430 ▲	5.9%	163,095	0.0%	Medical
LEG Leggett & Platt	$4,653,431	$93,184 ▲	2.0%	242,999	0.0%	Consumer Discretionary
DNB Dun & Bradstreet	$4,623,360	$175,509 ▼	-3.7%	460,494	0.0%	Business Services
PENN PENN Entertainment	$4,569,909	$213,221 ▼	-4.5%	250,956	0.0%	Consumer Discretionary
SIRI Sirius XM	$4,549,719	$417,050 ▼	-8.4%	1,172,608	0.0%	Consumer Discretionary
TXG 10x Genomics	$4,549,274	$296,299 ▼	-6.1%	121,217	0.0%	Medical
QDEL QuidelOrtho	$4,539,726		0.0%	94,696	0.0%	Medical
DEI Douglas Emmett	$4,522,341	$310,078 ▼	-6.4%	326,052	0.0%	Finance
LITE Lumentum	$4,508,241	$144,418 ▼	-3.1%	95,211	0.0%	Computer and Technology
NCNO nCino	$4,484,666	$814,660 ▲	22.2%	119,975	0.0%	Computer and Technology
FOXF Fox Factory	$4,456,515		0.0%	85,587	0.0%	Auto/Tires/Trucks
TDOC Teladoc Health	$4,439,325	$26,063 ▲	0.6%	293,995	0.0%	Medical
NEOG Neogen	$4,438,220	$306,432 ▼	-6.5%	281,256	0.0%	Medical
ARCADIUM LITHIUM PLC	$4,281,545	$4,281,545 ▲	New Holding	993,398	0.0%	COM SHS ADDED
HASI Hannon Armstrong Sustainable Infrastructure Capital	$4,259,574		0.0%	149,985	0.0%	Finance
RXO RXO	$4,245,798	$102,920 ▲	2.5%	194,138	0.0%	Transportation
NYCB New York Community Bancorp	$4,208,469	$44,877 ▲	1.1%	1,306,978	0.0%	Finance
ICUI ICU Medical	$4,149,957	$50,870 ▲	1.2%	38,669	0.0%	Medical
PZZA Papa John's International	$4,103,559	$46,953 ▼	-1.1%	61,615	0.0%	Retail/Wholesale
VIAV Viavi Solutions	$4,101,217		0.0%	451,179	0.0%	Computer and Technology
SPT Sprout Social	$4,093,061		0.0%	68,549	0.0%	Computer and Technology
WD Walker & Dunlop	$3,968,727	$540,469 ▲	15.8%	39,271	0.0%	Finance
CAR Avis Budget Group	$3,944,069	$669,979 ▼	-14.5%	32,207	0.0%	Transportation
JWN Nordstrom	$3,904,590	$232,862 ▼	-5.6%	192,629	0.0%	Retail/Wholesale
VESTIS CORPORATION	$3,904,468	$218,098 ▼	-5.3%	202,619	0.0%	COM SHS
RUN Sunrun	$3,895,336		0.0%	295,549	0.0%	Oils/Energy
BOH Bank of Hawaii	$3,726,929		0.0%	59,736	0.0%	Finance
COOP Mr. Cooper Group	$3,673,004	$3,673,004 ▲	New Holding	47,120	0.0%	Finance
QFIN Qifu Technology	$3,666,261	$141,100 ▼	-3.7%	198,929	0.0%	Business Services
PD PagerDuty	$3,664,612	$182,914 ▲	5.3%	161,579	0.0%	Computer and Technology
JBLU JetBlue Airways	$3,649,891		0.0%	491,899	0.0%	Transportation
ALTR Altair Engineering	$3,609,168	$3,609,168 ▲	New Holding	41,894	0.0%	Construction
FSS Federal Signal	$3,592,971	$3,592,971 ▲	New Holding	42,335	0.0%	Multi-Sector Conglomerates
NTLA Intellia Therapeutics	$3,483,426		0.0%	126,624	0.0%	Medical
MTSI MACOM Technology Solutions	$3,479,574	$3,479,574 ▲	New Holding	36,382	0.0%	Computer and Technology
GH Guardant Health	$3,434,400		0.0%	166,476	0.0%	Medical
CNMD CONMED	$3,420,137	$736,896 ▼	-17.7%	42,709	0.0%	Medical
INDB Independent Bank	$3,258,013	$117,773 ▲	3.8%	62,630	0.0%	Finance
FL Foot Locker	$3,213,147	$751,631 ▼	-19.0%	112,742	0.0%	Retail/Wholesale
IQ iQIYI	$3,155,462	$194,851 ▼	-5.8%	745,972	0.0%	Consumer Discretionary
LCID Lucid Group	$3,007,528		0.0%	1,055,273	0.0%	Auto/Tires/Trucks
SFBS ServisFirst Bancshares	$2,993,898	$255,619 ▲	9.3%	45,116	0.0%	Finance
VSAT Viasat	$2,979,097		0.0%	164,682	0.0%	Computer and Technology
QS QuantumScape	$2,808,026		0.0%	446,427	0.0%	Auto/Tires/Trucks
HOLI Hollysys Automation Technologies	$2,653,132	$4,238,120 ▼	-61.5%	103,719	0.0%	Industrial Products
PLUG Plug Power	$2,647,465		0.0%	769,612	0.0%	Industrial Products
ATHM Autohome	$2,600,054	$200,111 ▼	-7.1%	99,163	0.0%	Computer and Technology
SPXC SPX Technologies	$2,555,194	$2,555,194 ▲	New Holding	20,752	0.0%	Business Services
DQ Daqo New Energy	$2,382,222	$51,655 ▼	-2.1%	84,626	0.0%	Basic Materials
GME GameStop	$2,073,500		0.0%	165,615	0.0%	Retail/Wholesale
JKS JinkoSolar	$1,788,843		0.0%	71,014	0.0%	Oils/Energy
GOTU Gaotu Techedu	$1,730,589	$45,424 ▼	-2.6%	264,212	0.0%	Business Services
CSIQ Canadian Solar	$1,704,083	$52,502 ▼	-3.0%	86,239	0.0%	Oils/Energy
YY JOYY	$1,621,601	$224,967 ▼	-12.2%	52,735	0.0%	Computer and Technology
MOMO Hello Group	$1,574,210	$56,790 ▼	-3.5%	253,496	0.0%	Computer and Technology
EH EHang	$1,484,002	$57,781 ▼	-3.7%	72,144	0.0%	Aerospace
FINV FinVolution Group	$1,373,360		0.0%	272,492	0.0%	Finance
LUFAX HOLDING LTD	$1,220,234	$40,162 ▼	-3.2%	289,155	0.0%	SPONSORED ADR ADDED
WB Weibo	$1,043,050	$72,593 ▼	-6.5%	114,747	0.0%	Computer and Technology
TUYA Tuya	$785,780	$18,769 ▼	-2.3%	449,017	0.0%	Computer and Technology
ZH Zhihu	$579,265		0.0%	847,002	0.0%	Computer and Technology
SOHU Sohu.com	$464,361		0.0%	43,932	0.0%	Computer and Technology
CAN Canaan	$378,626	$50,332 ▲	15.3%	249,096	0.0%	Computer and Technology
VNET VNET Group	$331,657		0.0%	213,972	0.0%	Computer and Technology
DDL Dingdong (Cayman)	$278,894		0.0%	228,602	0.0%	Retail/Wholesale
DADA Dada Nexus	$274,895	$34,176 ▲	14.2%	134,095	0.0%	Business Services
HUYA HUYA	$266,726		0.0%	58,621	0.0%	Computer and Technology
DAO Youdao	$231,564		0.0%	57,603	0.0%	Business Services
YNDX Yandex	$61		0.0%	608,396	0.0%	Computer and Technology
SVA Sinovac Biotech	$0		0.0%	68,732	0.0%	Medical
COOPER COS INC/THE	$0	$83,841,111 ▼	-100.0%	0	0.0%	COM NEW
SPLK Splunk	$0	$43,718,508 ▼	-100.0%	0	0.0%	Computer and Technology
FLT FLEETCOR Technologies	$0	$38,017,262 ▼	-100.0%	0	0.0%	Business Services
DOC Healthpeak Properties	$0	$20,961,174 ▼	-100.0%	0	0.0%	Finance
EQC Equity Commonwealth	$0	$16,979,654 ▼	-100.0%	0	0.0%	Finance
KRTX Karuna Therapeutics	$0	$16,045,791 ▼	-100.0%	0	0.0%	Medical
HTHT H World Group	$0	$12,363,872 ▼	-100.0%	0	0.0%	Consumer Discretionary
SRC Spirit Realty Capital	$0	$11,414,100 ▼	-100.0%	0	0.0%	Finance
ROG Rogers	$0	$7,650,155 ▼	-100.0%	0	0.0%	Computer and Technology
LAZ Lazard	$0	$6,414,545 ▼	-100.0%	0	0.0%	Finance
AGL agilon health	$0	$5,056,131 ▼	-100.0%	0	0.0%	Medical
BKU BankUnited	$0	$4,562,123 ▼	-100.0%	0	0.0%	Finance
LTHM Livent	$0	$4,512,531 ▼	-100.0%	0	0.0%	Basic Materials
AMBA Ambarella	$0	$3,968,589 ▼	-100.0%	0	0.0%	Computer and Technology
BE Bloom Energy	$0	$3,895,715 ▼	-100.0%	0	0.0%	Oils/Energy
DNLI Denali Therapeutics	$0	$3,779,771 ▼	-100.0%	0	0.0%	Medical
NCR NCR	$0	$3,731,530 ▼	-100.0%	0	0.0%	Computer and Technology
BFH Bread Financial	$0	$3,557,619 ▼	-100.0%	0	0.0%	Business Services
MNSO MINISO Group	$0	$3,200,066 ▼	-100.0%	0	0.0%	Retail/Wholesale
VRNT Verint Systems	$0	$3,170,646 ▼	-100.0%	0	0.0%	Computer and Technology
CBRL Cracker Barrel Old Country Store	$0	$3,142,397 ▼	-100.0%	0	0.0%	Retail/Wholesale
PTCT PTC Therapeutics	$0	$2,982,598 ▼	-100.0%	0	0.0%	Medical
NCR ATLEOS CORPORATION	$0	$2,920,508 ▼	-100.0%	0	0.0%	COM SHS ADDED
MRCY Mercury Systems	$0	$2,876,157 ▼	-100.0%	0	0.0%	Computer and Technology
OMCL Omnicell	$0	$2,841,930 ▼	-100.0%	0	0.0%	Medical
PTON Peloton Interactive	$0	$2,806,022 ▼	-100.0%	0	0.0%	Consumer Discretionary
TNDM Tandem Diabetes Care	$0	$2,697,873 ▼	-100.0%	0	0.0%	Medical
HBI Hanesbrands	$0	$2,580,989 ▼	-100.0%	0	0.0%	Consumer Discretionary
APPN Appian	$0	$2,564,307 ▼	-100.0%	0	0.0%	Computer and Technology
NVCR NovoCure	$0	$2,290,352 ▼	-100.0%	0	0.0%	Medical
STAA STAAR Surgical	$0	$2,209,293 ▼	-100.0%	0	0.0%	Medical
AMC ENTMT HLDGS INC	$0	$1,613,373 ▼	-100.0%	0	0.0%	CL A NEW ADDED
WK KELLOGG CO	$0	$1,543,346 ▼	-100.0%	0	0.0%	COM SHS
NOAH Noah	$0	$911,198 ▼	-100.0%	0	0.0%	Finance
NET LEASE OFFICE PROPERTIES	$0	$478,521 ▼	-100.0%	0	0.0%	COM ADDED
YSG Yatsen	$0	$374,382 ▼	-100.0%	0	0.0%	Consumer Staples
LX LexinFintech	$0	$371,049 ▼	-100.0%	0	0.0%	Finance
DOYU DouYu International	$0	$262,323 ▼	-100.0%	0	0.0%	Consumer Discretionary
MURAL ONCOLOGY PUB LTD	$0	$179,713 ▼	-100.0%	0	0.0%	CO ORD SHS ADDED
NIU Niu Technologies	$0	$176,696 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks

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California Public Employees Retirement System Top Holdings and 13F Report (2023)

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California Public Employees Retirement System Top Holdings and 13F Report (2023)

About California Public Employees Retirement System

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

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Sector Allocation Over Time

Map of 500 Largest Holdings ofCalifornia Public Employees Retirement System

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