Listed

California Public Employees Retirement System

An institutional investment manager in Sacramento, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 919079.

Share

Holdings: 1,061 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

California Public Employees Retirement System, holdings
IssuerClassCUSIPReported value$bnWeightSharesPut or callChange on the quarter before
Vanguard Index FDSS&P 500 ETF SHS92290836321.111.9%30,713,968Reduced−2,921,971
Ishares TRCORE S&P500 ETF46428720011.46.4%15,179,345Added+13,911,818
Nvidia CorporationNVDACOM67066G1049.25.2%46,071,341Reduced−22,264,066
Apple IncAAPLCOM0378331008.64.8%29,642,254Reduced−8,071,423
Microsoft CorpMSFTCOM5949181045.93.3%15,795,039Reduced−6,111,047
Broadcom IncAVGOCOM11135F1014.72.7%12,483,106Reduced−808,445
Amazon Com IncAMZNCOM0231351064.52.5%18,696,461Reduced−3,089,273
Alphabet IncGOOGLCAP STK CL A02079K3054.32.4%12,083,544Reduced−2,554,436
Alphabet IncGOOGLCAP STK CL C02079K1073.31.9%9,358,074Reduced−948,511
Micron Technology IncMUCOM5951121032.91.6%2,531,035Reduced−657,573
Meta Platforms IncMETACL A30303M1022.81.6%4,961,480Reduced−653,980
Tesla IncTSLACOM88160R1012.31.3%5,574,336Added+395,468
J P Morgan Exchange Traded FACTI HIGH YI ETF46654Q6332.01.1%39,896,037Unchanged
Jpmorgan Chase & CoJPMCOM46625H1001.91.0%5,652,111Reduced−656,222
Advanced Micro Devices IncAMDCOM0079031071.81.0%3,087,134Added+327,201
KLA CorpKLACCOM NEW4824801001.81.0%5,891,593Added+5,296,956
ELI Lilly & CoLLYCOM5324571081.71.0%1,440,683Reduced−374,010
LAM Research CorpLRCXCOM NEW5128073061.60.9%3,648,551Reduced−2,222,348
Applied Matls IncAMATCOM0382221051.50.9%2,139,430Added+286,612
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707021.30.7%2,565,296Reduced−217,013
Johnson & JohnsonJNJCOM4781601041.30.7%4,969,982Reduced−1,025,006
Intel CorpINTCCOM4581401001.20.7%8,731,138Reduced−3,655,786
Walmart IncWMTCOM9311421031.20.7%10,282,706Added+1,507,226
Exxon Mobil CorpCOM30231G1021.10.6%7,912,257Added+89,124
Visa IncVCOM CL A92826C8391.10.6%3,071,081Reduced−105,612
Caterpillar IncCATCOM1491231011.00.6%965,570Added+85,721
Mastercard IncorporatedMACL A57636Q1041.00.6%1,947,201Added+215,756
Costco Wholesale CorporationCOSTCOM22160K1050.90.5%1,010,418Added+68,710
Bank of Amer CorpBACCOM0605051040.90.5%16,048,020Reduced−2,173,339
Abbvie IncABBVCOM00287Y1090.90.5%3,428,196Reduced−291,880
Cisco Sys IncCSCOCOM17275R1020.80.5%7,075,779Reduced−4,978,631
Unitedhealth Group IncUNHCOM91324P1020.80.5%1,924,189Reduced−262,350
Citigroup IncCCOM NEW1729674240.80.5%5,705,262Added+1,581,295
Procter & Gamble CoPGCOM7427181090.80.4%5,376,980Added+430,378
GE AerospaceGECOM NEW3696043010.70.4%1,956,846Reduced−30,638
Sandisk CorpSNDKCOM80004C2000.70.4%311,247Added+78,473
Coca Cola CoKOCOM1912161000.70.4%8,623,351Reduced−1,335,221
Merck & Co IncMRKCOM58933Y1050.70.4%5,398,744Reduced−1,984,344
Goldman Sachs Group IncGSCOM38141G1040.70.4%671,723Reduced−26,395
Seagate Technology HLDNGS PLORD SHSG7997R1030.70.4%698,149Added+337,752
Home Depot IncHDCOM4370761020.60.4%1,841,754Reduced−276,558
GE Vernova IncGEVCOM36828A1010.60.4%538,802Added+82,936
Chevron CorporationCVXCOM1667641000.60.3%3,626,259Added+165,148
Wells Fargo & CoWFCCOM9497461010.60.3%7,032,631Added+180,621
Marvell Technology IncMRVLCOM5738741040.60.3%1,911,352Reduced−726,632
Netflix Inc.NFLXCOM64110L1060.60.3%7,855,474Added+104,079
Palantir Technologies IncPLTRCL A69608A1080.50.3%4,665,120Added+808,736
Amgen IncAMGNCOM0311621000.50.3%1,496,206Reduced−474,464
Verizon Communications IncVZCOM92343V1040.50.3%12,327,203Reduced−2,089,851
Western Digital CorpWDCCOM9581021050.50.3%767,793Added+96,076
International Business MachsIBMCOM4592001010.50.3%1,723,040Reduced−755,226
Texas Instrs IncTXNCOM8825081040.50.3%1,620,244Reduced−177,170
RTX CorporationRTXCOM75513E1010.50.3%2,533,579Reduced−286,646
Palo Alto Networks IncPANWCOM6974351050.50.3%1,356,049Reduced−85,449
Deere & CoDECOM2441991050.40.3%703,361Reduced−148,250
Amphenol CorpAPHCL A0320951010.40.3%2,525,468Reduced−593,638
Berkshire Hathaway Inc DelBRK-BCL A0846701080.40.2%592Reduced−35
Morgan StanleyMSCOM NEW6174464480.40.2%2,115,910Reduced−306,374
Corning IncGLWCOM2193501050.40.2%1,671,870Added+261,299
Qualcomm IncQCOMCOM7475251030.40.2%2,303,624Reduced−920,480
Linde plcSHSG549501030.40.2%813,497Reduced−3,048
Pfizer IncPFECOM7170811030.40.2%17,261,993Added+6,421,808
Bloom Energy CorpBECOM CL A0937121070.40.2%1,370,211Added+967,052
Analog Devices IncADICOM0326541050.40.2%1,012,083Reduced−45,533
Uber Technologies IncUBERCOM90353T1000.40.2%5,282,815Reduced−337,244
Arista Networks IncANETCOM SHS0404132050.40.2%2,234,046Added+85,766
Pepsico IncPEPCOM7134481080.40.2%2,783,102Reduced−457,946
Oracle CorpORCLCOM68389X1050.40.2%2,492,221Reduced−284,219
Nextera Energy IncNEECOM65339F1010.40.2%4,148,623Reduced−421,893
TJX Cos Inc NewTJXCOM8725401090.40.2%2,345,134Added+207,488
Gilead Sciences IncGILDCOM3755581030.40.2%2,790,589Reduced−794,309
Welltower IncWELLCOM95040Q1040.40.2%1,551,984Added+131,544
McDonalds CorpMCDCOM5801351010.40.2%1,301,300Reduced−745,160
Thermo Fisher Scientific IncTMOCOM8835561020.30.2%696,759Added+170
AT&T IncTCOM00206R1020.30.2%16,515,454Added+241,271
Nebius Group N.V.SHS CLASS AN972841080.30.2%1,231,662Added+991,274
American Express CoAXPCOM0258161090.30.2%980,462Reduced−292,934
Crowdstrike Holdings IncCRWDCL A22788C1050.30.2%418,817Added+112,305
Accenture plc IrelandSHS CLASS AG1151C1010.30.2%2,554,421Added+935,834
Disney Walt CoDISCOM2546871060.30.2%3,246,923Added+99,683
Monolithic PWR Sys IncMPWRCOM6098391050.30.2%223,899Added+64,241
Progressive CorpPGRCOM7433151030.30.2%1,404,811Reduced−19,655
Prologis Inc.PLDCOM74340W1030.30.2%2,223,172Added+277,054
Booking Holdings IncBKNGCOM09857L1080.30.2%1,672,345Added+1,590,856
Union Pac CorpUNPCOM9078181080.30.2%1,064,642Reduced−279,266
ConocophillipsCOPCOM20825C1040.30.2%2,757,343Reduced−140,691
Schwab Charles CorpSCHWCOM8085131050.30.2%2,986,999Reduced−39,418
Vertiv Holdings CoVRTCOM CL A92537N1080.30.1%789,106Added+79,992
Bristol-Myers Squibb CoBMYCOM1101221080.30.1%4,570,905Reduced−663,043
Applovin CorpAPPCOM CL A03831W1080.30.1%504,052Added+15,478
Eaton Corp plcSHSG291831030.30.1%604,325Reduced−262,808
Blackrock IncBLKCOM09290D1010.30.1%267,169Reduced−6,488
Salesforce IncCRMCOM79466L3020.30.1%1,629,926Reduced−514,776
Intuitive Surgical IncISRGCOM NEW46120E6020.30.1%635,707Added+14,915
S&P Global IncSPGICOM78409V1040.20.1%611,612Reduced−11,173
Parker-Hannifin CorpPHCOM7010941040.20.1%252,890Added+9,895
Danaher Corp DelDHRCOM2358511020.20.1%1,236,783Reduced−621,288
Capital One Finl CorpCOFCOM14040H1050.20.1%1,168,304Added+54,048
CVS Health CorpCVSCOM1266501000.20.1%2,260,802Reduced−275,606
Trane Technologies plcSHSG8994E1030.20.1%474,371Reduced−212,320
TE Connectivity plcORD SHSG870521090.20.1%1,148,890Added+293,986
Vertex Pharmaceuticals IncVRTXCOM92532F1000.20.1%447,499Reduced−55,875
Stryker CorporationSYKCOM8636671010.20.1%697,273Added+68,145
Dell Technologies IncDELLCL C24703L2020.20.1%506,348Reduced−770,499
Lowes Cos IncLOWCOM5486611070.20.1%989,016Reduced−600,168
Constellation Energy CorpCEGCOM21037T1090.20.1%864,092Added+295,560
Chubb LimitedCOMH1467J1040.20.1%623,664Reduced−206,252
Lockheed Martin CorpLMTCOM5398301090.20.1%415,374Reduced−135,171
Comcast Corp NewCMCSACL A20030N1010.20.1%8,495,670Reduced−856,236
Quanta SVCS IncPWRCOM74762E1020.20.1%288,761Added+14,136
Simon Ppty Group Inc NewSPGCOM8288061090.20.1%929,555Added+356,550
Cummins IncCMICOM2310211060.20.1%286,177Added+9,693
Newmont CorpNEMCOM6516391060.20.1%2,179,140Added+153,316
PNC Finl SVCS Group IncPNCCOM6934751050.20.1%824,181Reduced−23,201
US BancorpUSBCOM NEW9029733040.20.1%3,345,209Added+81,774
Howmet Aerospace IncHWMCOM4432011080.20.1%749,755Reduced−187,771
Sherwin Williams CoSHWCOM8243481060.20.1%583,388Added+65,406
Boeing CoBACOM0970231050.20.1%923,442Reduced−72,081
Motorola Solutions IncMSICOM NEW6200763070.20.1%476,171Added+96,678
Starbucks CorpSBUXCOM8552441090.20.1%1,930,003Reduced−372,654
Paccar IncPCARCOM6937181080.20.1%1,637,476Reduced−72,958
General Dynamics CorpGDCOM3695501080.20.1%554,957Reduced−35,557
Duke Energy Corp NewDUKCOM NEW26441C2040.20.1%1,546,087Reduced−338,160
Southern CoSOCOM8425871070.20.1%2,032,644Reduced−65,760
Abbott LaboratoriesABTCOM0028241000.20.1%2,138,248Reduced−2,329,577
McKesson CorpMCKCOM58155Q1030.20.1%255,628Reduced−68,394
NXP Semiconductors N VCOMN6596X1090.20.1%684,453Reduced−907,760
Bank of Ny Mellon CorpBNYCOM0640581000.20.1%1,319,698Reduced−158,701
Emerson Elec CoEMRCOM2910111040.20.1%1,313,085Reduced−47,055
Adobe IncADBECOM00724F1010.20.1%899,456Reduced−198,234
Cadence Design System IncCDNSCOM1273871080.20.1%488,665Added+14,880
Fortinet IncFTNTCOM34959E1090.20.1%1,187,902Reduced−64,709
Servicenow IncNOWCOM81762P1020.20.1%1,815,880Reduced−236,508
Equinix IncEQIXCOM29444U7000.2<0.1%169,693Reduced−19,150
Medtronic plcSHSG5960L1030.2<0.1%2,243,365Reduced−156,890
IntuitINTUCOM4612021030.2<0.1%666,853Reduced−25,593
CSX CorpCSXCOM1264081030.2<0.1%3,540,544Added+103,583
Valero Energy CorpVLOCOM91913Y1000.2<0.1%636,810Reduced−24,600
Williams Cos IncWMBCOM9694571000.2<0.1%2,217,671Reduced−3,312
American Tower CorpAMTCOM03027X1000.2<0.1%993,150Added+55,024
Freeport McMoran IncFCXCL B35671D8570.2<0.1%2,579,533Added+82,624
Illinois Tool WKS IncITWCOM4523081090.2<0.1%593,892Added+79,889
Truist Finl CorpTFCCOM89832Q1090.2<0.1%3,177,073Added+14,695
Elevance Health Inc FormerlyELVCOM0367521030.2<0.1%407,537Added+91,392
Marathon Pete CorpMPCCOM56585A1020.2<0.1%614,359Added+77,517
SLB LimitedSLBCOM STK8068571080.2<0.1%3,364,316Reduced−10,280
Travelers Companies IncTRVCOM89417E1090.2<0.1%471,747Reduced−165,849
Johnson Controls InternationSHSG515021050.2<0.1%1,065,624Reduced−11,052
Automatic Data Processing inADPCOM0530151030.2<0.1%693,383Reduced−366,547
EOG Res IncEOGCOM26875P1010.2<0.1%1,195,879Reduced−45,596
Doordash IncDASHCL A25809K1050.2<0.1%832,827Added+353,742
Honeywell International IncHONCOM4385162050.2<0.1%686,127New+686,127
General MTRS CoGMCOM37045V1000.2<0.1%1,980,464Added+55,035
Comfort Sys USA IncFIXCOM1999081040.2<0.1%76,914Reduced−1,199
Honeywell Aerospace IncHONACOM43849R1050.2<0.1%689,424New+689,424
Mercadolibre IncMELICOM58733R1020.2<0.1%89,147Added+25,139
Moodys CorpMCOCOM6153691050.2<0.1%332,872Added+38,446
3M CoMMMCOM88579Y1010.2<0.1%928,769Reduced−27,135
T-Mobile US IncTMUSCOM8725901040.1<0.1%881,385Reduced−567,783
Old Dominion Freight Line inODFLCOM6795801000.1<0.1%681,249Reduced−182,829
Hilton Worldwide Holdings IncHLTCOM43300A2030.1<0.1%441,232Reduced−9,268
Marsh & McLennan Cos IncMRSHCOM5717481020.1<0.1%865,316Reduced−240,537
Waste MGMT Inc DelWMCOM94106L1090.1<0.1%642,826Reduced−150,431
Datadog IncDDOGCL A COM23804L1030.1<0.1%546,227Added+148,735
CME Group IncCMECOM12572Q1050.1<0.1%641,948Reduced−174,409
Synopsys IncSNPSCOM8716071070.1<0.1%314,770Added+313
Regeneron PharmaceuticalsREGNCOM75886F1070.1<0.1%224,269Added+5,497
United Parcel SVCS IncUPSCL B9113121060.1<0.1%1,298,394Reduced−82,274
Snowflake IncSNOWCOM SHS8334451090.1<0.1%545,434Added+7,184
The Cigna GroupCICOM1255231000.1<0.1%500,992Reduced−67,880
Ross Stores IncROSTCOM7782961030.1<0.1%645,460Reduced−3,334
American Elec PWR Co IncAEPCOM0255371010.1<0.1%1,001,653Reduced−203,677
Norfolk Southn CorpNSCCOM6558441080.1<0.1%432,067Added+16,411
Marriott International Inc NewMARCL A5719032020.1<0.1%366,430Reduced−142,517
Exelon CorpEXCCOM30161N1010.1<0.1%2,891,611Reduced−1,988,265
Target CorpTGTCOM87612E1060.1<0.1%1,031,925Added+158,471
Colgate Palmolive CoCLCOM1941621030.1<0.1%1,469,113Reduced−429,372
Fastenal CoFASTCOM3119001040.1<0.1%2,780,752Reduced−571,927
Oreilly Automotive IncORLYCOM67103H1070.1<0.1%1,446,936Reduced−447,781
United Rentals IncURICOM9113631090.1<0.1%116,508Added+1,995
Monster Beverage Corp NewMNSTCOM61174X1090.1<0.1%1,369,103Added+17,479
Northrop Grumman CorpNOCCOM6668071020.1<0.1%255,982Reduced−68,929
Fedex CorpFDXCOM31428X1060.1<0.1%415,558Reduced−37,771
CRH plcORDG255081050.1<0.1%1,208,230Reduced−14,816
Teradyne IncTERCOM8807701020.1<0.1%263,844Reduced−187,989
Airbnb IncABNBCOM CL A0090661010.1<0.1%890,692Reduced−1,666
Transdigm Group IncTDGCOM8936411000.1<0.1%95,459Added+2,522
On Semiconductor CorpONCOM6821891050.1<0.1%1,342,177Added+658,349
Allstate CorpALLCOM0200021010.1<0.1%526,012Reduced−131,344
Astera Labs IncALABCOM04626A1030.1<0.1%258,178Added+46,522
HCA Healthcare IncHCACOM40412C1010.1<0.1%318,382Reduced−60,497
Delta Air Lines IncDALCOM NEW2473617020.1<0.1%1,316,239Reduced−153,413
AON plcSHS CL AG0403H1080.1<0.1%370,835Reduced−105,107
Kinder Morgan Inc DelKMICOM49456B1010.1<0.1%3,843,398Reduced−583,200
Phillips 66PSXCOM7185461040.1<0.1%725,889Added+38,176
Public SVC Enterprise GroupPEGCOM7445731060.1<0.1%1,488,448Added+219,337
Digital Rlty TR IncDLRCOM2538681030.1<0.1%661,422Added+81,203
Ciena CorpCIENCOM NEW1717793090.1<0.1%240,709Added+2,809
Coherent CorpCOHRCOM19247G1070.1<0.1%298,375Added+82,094
Baker Hughes CompanyBKRCL A05722G1000.1<0.1%2,120,340Added+57,941
Flex LtdORDY2573F1020.1<0.1%725,594Reduced−91,746
Microchip Technology Inc.MCHPCOM5950171040.1<0.1%1,285,502Added+5,279
Intercontinental Exchange inICECOM45866F1040.1<0.1%950,465Reduced−268,122
Corteva IncCTVACOM22052L1040.1<0.1%1,377,938Added+32,360
Ebay Inc.EBAYCOM2786421030.1<0.1%1,025,746Reduced−5,024
L3HARRIS Technologies IncLHXCOM5024311090.1<0.1%392,495Reduced−67,406
WW Grainger IncGWWCOM3848021040.1<0.1%82,208Reduced−40,268
Warner Bros Discovery IncCOM SER A9344231040.1<0.1%4,169,205Added+230,520
Cencora IncCORCOM03073E1050.1<0.1%391,036Reduced−41,665
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V1070.1<0.1%462,205Added+28,931
Hewlett Packard Enterprise CHPECOM42824C1090.1<0.1%2,426,446Reduced−239,472
Ecolab IncECLCOM2788651000.1<0.1%382,726Reduced−164,641
Ametek IncAMECOM0311001000.1<0.1%438,763Added+37,729
Spotify Technology S aSHSL8681T1020.1<0.1%230,312Added+14,381
Realty Income CorpOCOM7561091040.1<0.1%1,703,661Reduced−391,162
Targa Res CorpTRGPCOM87612G1010.1<0.1%393,209Added+16,714
Dominion Energy IncDCOM25746U1090.1<0.1%1,539,582Reduced−36,402
Cintas CorpCTASCOM1729081050.1<0.1%618,013Added+16,111
SempraSRECOM8168511090.1<0.1%1,131,095Added+149,834
State STR CorpSTTCOM8574771030.1<0.1%611,388Reduced−4,948
Cardinal Health IncCAHCOM14149Y1080.1<0.1%436,033Reduced−227,915
WabtecWABCOM9297401080.1<0.1%381,463Added+13,790
Vistra CorpVSTCOM92840M1020.1<0.1%647,243Added+195,605
Lumentum Holdings IncLITECOM55024U1090.1<0.1%119,519Added+5,127
Devon Energy Corp NewDVNCOM25179M1030.1<0.1%2,477,472Added+1,152,923
Keysight Technologies IncKEYSCOM49338L1030.1<0.1%289,603Reduced−7,065
Robinhood MKTS IncHOODCOM CL A7707001020.1<0.1%992,300Reduced−25,648
Oneok Inc NewCOM6826801030.1<0.1%1,144,035Added+37,714
United Airls Holdings IncUALCOM9100471090.1<0.1%726,586Reduced−36,077
Nucor CorpNUECOM6703461050.1<0.1%440,693Reduced−69,638
Royal Caribbean GroupCOMV7780T1030.1<0.1%307,180Reduced−26,561
Rockwell Automation IncROKCOM7739031090.1<0.1%196,560Added+337
Aflac IncAFLCOM0010551020.1<0.1%826,448Reduced−172,589
Public StoragePSACOM74460D1090.1<0.1%303,876Reduced−86,480
Entergy Corp NewETRCOM29364G1030.1<0.1%839,239Reduced−219,904
Ameriprise Finl IncAMPCOM03076C1060.1<0.1%207,205Added+9,162
Emcor Group IncEMECOM29084Q1000.1<0.1%114,275Added+6,183
Cheniere Energy IncLNGCOM NEW16411R2080.1<0.1%395,551Reduced−31,584
Electronic Arts IncCOM2855121090.1<0.1%459,855Reduced−109,820
Ford MTR CoFCOM3453708600.1<0.1%6,741,235Reduced−268,529
Natera IncNTRACOM6323071040.1<0.1%344,076Added+172,925
Mondelez International IncMDLZCL A6092071050.1<0.1%1,608,122Reduced−568,571
Rocket Lab CorpRKLBCOM7731211080.1<0.1%905,207Added+109,026
Cloudflare IncNETCL A COM18915M1070.1<0.1%369,762Reduced−21,510
Metlife IncMETCOM59156R1080.1<0.1%1,061,669Reduced−1,881
Autodesk IncADSKCOM0527691060.1<0.1%461,077Reduced−110,384
Edwards Lifesciences CorpEWCOM28176E1080.1<0.1%984,869Added+7,926
NU Holdings LtdORD SHS CL AG6683N1030.1<0.1%6,654,957Added+645,319
Interactive Brokers Group inIBKRCOM CL A45841N1070.1<0.1%1,011,742Added+80,892
Fifth Third BancorpFITBCOM3167731000.1<0.1%1,561,349Reduced−62,316
Boston Scientific CorpBSXCOM1011371070.1<0.1%2,047,848Reduced−213,417
Jabil IncJBLCOM4663131030.1<0.1%225,259Added+11,311
Consolidated Edison IncEDCOM2091151040.1<0.1%782,033Reduced−40,110
M & T BK CorpMTBCOM55261F1040.1<0.1%358,485Added+9,083
KKR & Co IncKKRCOM48251W1040.1<0.1%926,844Reduced−9,183
Paypal Holdings IncPYPLCOM70450Y1030.1<0.1%1,964,024Added+133,404
Idexx Labs IncIDXXCOM45168D1040.1<0.1%158,871Added+2,346
YUM Brands IncYUMCOM9884981010.1<0.1%520,641Reduced−120,421
Becton Dickinson & CoBDXCOM0758871090.1<0.1%546,623Reduced−128,741
Regions Financial Corp NewRFCOM7591EP1000.1<0.1%2,706,976Reduced−729,321
Credo Technology Group HoldiORDINARY SHARESG254571050.1<0.1%297,993Added+16,512
Carrier Global CorporationCARRCOM14448C1040.1<0.1%1,095,224Reduced−335,201
Humana IncHUMCOM4448591020.1<0.1%202,091Added+30,908
Cbre Group IncCBRECL A12504L1090.1<0.1%595,682Added+71,694
Agilent Technologies IncACOM00846U1010.1<0.1%601,407Added+16,609
PG&E CorpPCGCOM69331C1080.1<0.1%4,733,666Reduced−576,225
Firstenergy CorpFECOM3379321070.1<0.1%1,658,080Reduced−171,016
Air Products and Chemicals IAPDCOM0091581060.1<0.1%268,580Reduced−14,276
Ventas IncVTRCOM92276F1000.1<0.1%882,327Reduced−203,809
Chipotle Mexican Grill IncCMGCOM1696561050.1<0.1%2,288,550Added+519,399
PDD Holdings IncPDDSPONSORED ADS7223041020.1<0.1%1,015,932Reduced−249,421
Sysco CorpSYYCOM8718291070.1<0.1%920,014Added+45,684
Alnylam Pharmaceuticals IncALNYCOM02043Q1070.1<0.1%254,053Added+26,056
Halliburton CoHALCOM4062161010.1<0.1%2,251,806Added+63,337
Hartford Insurance Group IncHIGCOM4165151040.1<0.1%575,982Reduced−211,629
Norwegian Cruise Line HoldingsSHSG667211040.1<0.1%3,591,702Reduced−84,128
American International Group IncAIGCOM NEW0268747840.1<0.1%1,010,144Reduced−75,654
Apollo Global MGMT IncAPOCOM03769M1060.1<0.1%635,502Reduced−166,634
Vulcan Matls CoVMCCOM9291601090.1<0.1%254,821Added+330
Msci IncMSCICOM55354G1000.1<0.1%132,825Reduced−17,332
Archer Daniels Midland CoADMCOM0394831020.1<0.1%970,190Reduced−55,257
Republic SVCS IncRSGCOM7607591000.1<0.1%344,924Reduced−97,349
Block IncXYZCL A8522341030.1<0.1%950,014Reduced−4,506
Nike IncNKECL B6541061030.1<0.1%1,732,909Reduced−74,431
Biogen IncBIIBCOM09062X1030.1<0.1%329,106Reduced−11,797
Iqvia Holdings IncIQVCOM46266C1050.1<0.1%365,680Added+28,489
Garmin LtdSHSH2906T1090.1<0.1%296,213Reduced−32,822
Iron MTN Inc DelIRMCOM46284V1010.1<0.1%553,872Added+51,412
Vici Pptys IncVICICOM9256521090.1<0.1%2,633,495Reduced−189,259
Technipfmc plcCOMG871101050.1<0.1%1,050,757Added+47,253
Edison InternationalEIXCOM2810201070.1<0.1%932,389Reduced−181,512
Arch Cap Group LtdORDG0450A1050.1<0.1%713,917Reduced−120,365
Gallagher Arthur J & CoAJGCOM3635761090.1<0.1%301,121Reduced−488,378
Carnival Corp LtdCOMMON SHARESG2004J1030.1<0.1%2,382,888New+2,382,888
D R Horton IncDHICOM23331A1090.1<0.1%416,929Reduced−463,736
Prudential Finl IncPRUCOM7443201020.1<0.1%628,417Added+11,896
Occidental Pete CorpOXYCOM6745991050.1<0.1%1,395,075Added+99,425
Autozone IncAZOCOM0533321020.1<0.1%21,113Reduced−10,202
Northern TR CorpNTRSCOM6658591040.1<0.1%387,508Added+10,566
Steel Dynamics IncSTLDCOM8581191000.1<0.1%293,571Reduced−4,554
Revolution Medicines IncRVMDCOM76155X1000.1<0.1%349,929Added+67,969
WEC Energy Group IncWECCOM92939U1060.1<0.1%554,114Reduced−124,098
Roper Technologies IncROPCOM7766961060.1<0.1%190,736Reduced−57,267
Zoetis IncZTSCL A98978V1030.1<0.1%893,024Reduced−43,338
Diamondback Energy IncFANGCOM25278X1090.1<0.1%363,900Added+10,091
Synchrony FinancialSYFCOM87165B1030.1<0.1%839,565Added+12,173
Carpenter Technology CorpCRSCOM1442851030.1<0.1%103,306Added+2,648
Twilio IncTWLOCL A90138F1020.1<0.1%308,105Added+48,032
Carvana CoCVNACL A1468691020.1<0.1%964,057Added+780,191
Tapestry IncTPRCOM8760301070.1<0.1%433,462Reduced−2,970
Expedia Group IncEXPECOM NEW30212P3030.1<0.1%245,717Added+2,568
Eversource EnergyESCOM30040W1080.1<0.1%864,485Reduced−125,675
Nasdaq IncNDAQCOM6311031080.1<0.1%776,218Reduced−252,788
Kenvue IncKVUECOM49177J1020.1<0.1%3,189,833Reduced−417,633
Xcel Energy IncXELCOM98389B1000.1<0.1%758,615Reduced−310,185
DTE Energy CoDTECOM2333311070.1<0.1%392,736Reduced−88,616
Illumina IncILMNCOM4523271090.1<0.1%338,864Added+4,725
Teledyne Technologies IncTDYCOM8793601050.1<0.1%89,009Added+5,854
Dover CorpDOVCOM2600031080.1<0.1%263,204Added+16,300
Crown Castle IncCCICOM22822V1010.1<0.1%776,299Reduced−60,947
Zoom Communications IncZMCL A98980L1010.1<0.1%679,872Reduced−114,257
Citizens Finl Group IncCFGCOM1746101050.1<0.1%830,983Added+3,170
Ingersoll Rand IncIRCOM45687V1060.1<0.1%708,976Added+24,505
Pulte Group IncPHMCOM7458671010.1<0.1%423,503Added+2,802
Kroger CoKRCOM5010441010.1<0.1%1,046,088Reduced−261,416
Take-Two Interactive SoftwarTTWOCOM8740541090.1<0.1%231,610Reduced−7,095
Resmed IncRMDCOM7611521070.1<0.1%297,013Added+14,385
MKS Inc.MKSICOM55306N1040.1<0.1%128,961Added+5,673
Curtiss Wright CorpCWCOM2315611010.1<0.1%75,125Added+3,831
EQT CorpEQTCOM26884L1090.1<0.1%1,063,680Added+19,196
Qnity Electronics IncQCOMMON STOCK74743L1000.1<0.1%346,256Reduced−336
Caseys Gen Stores IncCASYCOM1475281030.1<0.1%70,503Reduced−11,750
Texas Pacific Land CorporatiTPLCOM88262P1020.1<0.1%127,902Added+26,294
Paychex IncPAYXCOM7043261070.1<0.1%565,498Reduced−465,855
Raymond James Finl IncRJFCOM7547301090.1<0.1%361,511Added+13,766
Keurig DR Pepper IncKDPCOM49271V1000.1<0.1%1,675,080Reduced−1,286,113
Ameren CorpAEECOM0236081020.1<0.1%483,669Reduced−113,562
Hubbell IncHUBBCOM4435106070.1<0.1%104,337Added+2,882
Extra Space Storage IncEXRCOM30225T1020.1<0.1%375,130Added+4,088
Netapp IncNTAPCOM64110D1040.1<0.1%351,488Reduced−5,857
Avalonbay Cmntys IncCOM0534841010.1<0.1%287,461Reduced−4,313
Entegris IncENTGCOM29362U1040.1<0.1%298,179Added+42,564
Centene Corp DelCNCCOM15135B1010.1<0.1%822,395Added+194,846
Mastec IncMTZCOM5763231090.1<0.1%126,663Added+10,339
Aercap Holdings NVSHSN009851060.1<0.1%358,750Added+37,803
Nvent Elec plcSHSG6700G1070.1<0.1%304,064Added+14,193
PPL CorpPPLCOM69351T1060.1<0.1%1,412,785Added+116,495
Centerpoint Energy IncCNPCOM15189T1070.1<0.1%1,164,255Reduced−29,878
F5 IncFFIVCOM3156161020.1<0.1%123,202Reduced−25,105
ATI IncATICOM01741R1020.1<0.1%258,900Added+5,103
Williams Sonoma IncWSMCOM9699041010.1<0.1%218,347Reduced−23,065
Xylem IncXYLCOM98419M1000.1<0.1%429,060Reduced−2,826
Coreweave IncCRWVCOM CL A21873S1080.1<0.1%506,405Added+240,564
Cincinnati Finl CorpCINFCOM1720621010.1<0.1%271,321Reduced−89,288
Credicorp LtdCOMG2519Y1080.1<0.1%128,520Added+1,292
Expeditors International Wash IncEXPDCOM3021301090.1<0.1%307,169Reduced−58,583
Cboe Global MKTS IncCBOECOM12503M1080.0<0.1%205,813Reduced−49,587
Axon Enterprise IncAXONCOM05464C1010.0<0.1%89,078Reduced−4,190
Mongodb IncMDBCL A60937P1060.0<0.1%148,635Added+17,438
Waters CorpWATCOM9418481030.0<0.1%132,969Reduced−5,454
Sterling Infrastructure IncSTRLCOM8592411010.0<0.1%59,196Reduced−6,234
Price T Rowe Group IncTROWCOM74144T1080.0<0.1%436,685Added+15,837
Otis Worldwide CorpOTISCOM68902V1070.0<0.1%691,556Added+156
TD Synnex CorporationSNXCOM87162W1000.0<0.1%183,953Reduced−31,186
Incyte CorpINCYCOM45337C1020.0<0.1%429,872Reduced−53,464
Dollar Gen CorpDGCOM2566771050.0<0.1%422,033Reduced−3,762
Veeva Sys IncVEEVCL A COM9224751080.0<0.1%273,103Added+61,271
Snap on IncSNACOM8330341010.0<0.1%120,356Added+17,289
Hunt J B Trans SVCS IncJBHTCOM4456581070.0<0.1%167,268Reduced−528
Equity ResidentialVMRKSH BEN INT29476L1070.0<0.1%710,480Added+16,725
United Therapeutics Corp DelUTHRCOM91307C1020.0<0.1%88,696Added+407
Woodward IncWWDCOM9807451030.0<0.1%112,327Added+7,553
Fair Isaac CorpFICOCOM3032501040.0<0.1%39,812Added+604
Ftai Aviation LtdSHSG3730V1050.0<0.1%175,506Added+4,582
Royalty Pharma plcSHS CLASS AG7709Q1040.0<0.1%828,264Reduced−79,054
Huntington Bancshares IncHBANCOM4461501040.0<0.1%2,589,661Reduced−1,042,114
West Pharmaceutical SVSC IncWSTCOM9553061050.0<0.1%127,799Reduced−105,118
Martin Marietta Matls IncMLMCOM5732841060.0<0.1%79,047Reduced−32,709
Mettler Toledo InternationalMTDCOM5926881050.0<0.1%35,568Reduced−160
Hershey CoHSYCOM4278661080.0<0.1%258,493Reduced−72,803
XPO IncXPOCOM9837931000.0<0.1%220,145Added+22,295
Principal Financial Group inPFGCOM74251V1020.0<0.1%416,664Added+6,244
Copart IncCPRTCOM2172041060.0<0.1%1,589,481Added+38,310
Willis Towers Watson plc LtdSHSG966291030.0<0.1%171,227Reduced−47,598
Molson Coors Beverage CoTAPCL B60871R2090.0<0.1%1,146,989Reduced−98,796
C H Robinson Worldwide inCHRWCOM NEW12541W2090.0<0.1%236,899Added+9,382
Labcorp Holdings IncLHCOM SHS5049221050.0<0.1%158,169Reduced−37,007
Fiserv IncFISVCOM3377381080.0<0.1%902,752Reduced−24,963
Verisk Analytics IncVRSKCOM92345Y1060.0<0.1%241,791Reduced−73,191
Kimberly-Clark CorpKMBCOM4943681030.0<0.1%392,311Reduced−177,951
Dexcom IncDXCMCOM2521311070.0<0.1%638,291Added+947
CMS Energy CorpCMSCOM1258961000.0<0.1%561,072Reduced−72,209
Dollar Tree IncDLTRCOM2567461080.0<0.1%353,373Reduced−7,299
Reliance IncRSCOM7595091020.0<0.1%114,230Added+3,198
Workday IncWDAYCL A98138H1010.0<0.1%348,129Reduced−10,299
Coinbase Global IncCOINCOM CL A19260Q1070.0<0.1%291,337Reduced−4,931
Macom Tech Solutions Holdings IMTSICOM55405Y1000.0<0.1%110,933Added+717
Masco CorpMASCOM5745991060.0<0.1%517,005Added+63,036
Roblox CorpRBLXCL A7710491030.0<0.1%765,850Reduced−4,268
Quest Diagnostics IncDGXCOM74834L1000.0<0.1%196,151Reduced−41,641
Everpure IncPCL A74624M1020.0<0.1%525,899Reduced−5,314
American WTR WKS Co Inc NewAWKCOM0304201030.0<0.1%314,905Reduced−82,301
Expand Energy CorporationEXECOM1651677350.0<0.1%448,622Added+25,099
Evergy IncEVRGCOM30034W1060.0<0.1%471,425Reduced−67,219
Nisource IncNICOM65473P1050.0<0.1%856,375Reduced−166,084
Church & Dwight Co IncCHDCOM1713401020.0<0.1%419,593Reduced−113,530
Viatris IncVTRSCOM92556V1060.0<0.1%2,558,509Added+111,076
First Solar IncFSLRCOM3364331070.0<0.1%171,891Added+42,986
Heico Corp NewHEICL A4228062080.0<0.1%157,217Added+769
Live Nation Entertainment inLYVCOM5380341090.0<0.1%220,679Reduced−3,864
Darden Restaurants IncDRICOM2371941050.0<0.1%194,885Reduced−53,215
Kraft Heinz CoKHCCOM5007541060.0<0.1%1,697,303Reduced−2,650,291
Cognizant Technology SolutioCTSHCL A1924461020.0<0.1%1,024,936Reduced−300,318
CF Industries HoldCFCOM1252691000.0<0.1%366,312Added+8,954
Corpay IncCPAYCOM SHS2199481060.0<0.1%118,891Reduced−8,235
HP IncHPQCOM40434L1050.0<0.1%1,799,920Added+122,492
Southern Copper CorpSCCOCOM84265V1050.0<0.1%225,360Added+32,837
Constellation Brands IncSTZCL A21036P1080.0<0.1%281,823Reduced−41,192
Neurocrine Biosciences IncNBIXCOM64125C1090.0<0.1%231,942Added+9,501
Reddit IncRDDTCL A75734B1000.0<0.1%224,795Reduced−22,893
Lattice Semiconductor CorpLSCCCOM5184151040.0<0.1%250,132Added+14,803
Okta IncOKTACL A6792951050.0<0.1%279,651Reduced−11,994
Permian Resources CorpPRCLASS A COM71424F1050.0<0.1%2,072,613Added+466,831
Host Hotels & Resorts IncHSTCOM44107P1040.0<0.1%1,603,712Added+107,692
PPG Inds IncPPGCOM6935061070.0<0.1%313,096Reduced−87,406
Ball CorpBALLCOM0584981060.0<0.1%608,088Added+79,656
First CTZNS Bancshares Inc DFCNCACL A31946M1030.0<0.1%18,224Reduced−766
Omnicom Group IncOMCCOM6819191060.0<0.1%520,245Reduced−183,074
FabrinetSHSG3323L1000.0<0.1%67,206Added+5,944
Dupont de Nemours IncDDCOMMON STOCK26614N2010.0<0.1%278,470New+278,470
Loews CorpLCOM5404241080.0<0.1%332,424Reduced−80,416
NVR IncNVRCOM62944T1050.0<0.1%5,513Reduced−332
Essex Ppty TR IncESSCOM2971781050.0<0.1%128,575Reduced−8,068
Albemarle CorpALBCOM0126531010.0<0.1%276,432Added+4,877
KeycorpKEYCOM4932671080.0<0.1%1,618,961Reduced−147,655
Steris plcSHS USDG8473T1000.0<0.1%176,964Added+4,796
East West Bancorp IncEWBCCOM27579R1040.0<0.1%287,957Added+8,544
AST Spacemobile IncASTSCOM CL A00217D1000.0<0.1%416,934Added+66,005
Fidelity Natl Information SVFISCOM31620M1060.0<0.1%948,176Added+48,670
Packaging Corp AmerPKGCOM6951561090.0<0.1%153,930Added+454
Ulta Beauty IncULTACOM90384S3030.0<0.1%80,692Reduced−10,495
Veralto CorpVLTOCOM SHS92338C1030.0<0.1%407,622Reduced−1,219
Atmos Energy CorpATOCOM0495601050.0<0.1%209,558Reduced−81,285
RBC Bearings IncRBCCOM75524B1040.0<0.1%55,797Added+3,941
Kimco Realty CorpKIMCOM49446R1090.0<0.1%1,415,742Added+91,031
TTM Technologies IncTTMICOM87305R1090.0<0.1%191,761Added+18,311
Markel Group IncMKLCOM5705351040.0<0.1%18,274Reduced−12,646
ITT IncITTCOM45073V1080.0<0.1%180,419Added+14,941
Nordson CorpNDSNCOM6556631020.0<0.1%118,109Added+8,846
Ovintiv IncOVVCOM69047Q1020.0<0.1%673,317Added+26,030
Verisign IncVRSNCOM92343E1020.0<0.1%140,250Reduced−62,378
Wesco International IncWCCCOM95082P1050.0<0.1%102,019Added+3,612
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.0<0.1%548,177Reduced−211,857
Moderna IncMRNACOM60770K1070.0<0.1%495,786Reduced−132,374
General Mills IncGISCOM3703341040.0<0.1%997,447Reduced−164,488
Idex CorpIEXCOM45167R1040.0<0.1%152,563Reduced−1,965
NRG Energy IncNRGCOM NEW6293775080.0<0.1%237,022Reduced−98,517
Onto Innovation IncONTOCOM6833441050.0<0.1%91,256Added+7,166
Borgwarner IncBWACOM0997241060.0<0.1%519,996Reduced−12,931
Guardant Health IncGHCOM40131M1090.0<0.1%228,884Added+13,416
Textron IncTXTCOM8832031010.0<0.1%373,489Added+19,872
Fortive CorpFTVCOM34959J1080.0<0.1%559,460Reduced−21,297
Generac Holdings IncGNRCCOM3687361040.0<0.1%116,639Added+1,639
Weyerhaeuser CoWYCOM NEW9621661040.0<0.1%1,423,781Added+342,764
Alliant Energy CorpLNTCOM0188021080.0<0.1%446,168Added+9,773
Mueller Inds IncMLICOM6247561020.0<0.1%274,030Added+20,273
Global PMTS IncGPNCOM37940X1020.0<0.1%464,047Added+11,448
API Group CorpAPGCOM STK00187Y1000.0<0.1%793,560Added+54,492
International Paper CoIPCOM4601461030.0<0.1%878,515Added+45,114
Sofi Technologies IncSOFICOM83406F1020.0<0.1%1,863,200Added+103,745
US Foods HLDG CorpUSFDCOM9120081090.0<0.1%326,340Reduced−81,872
Burlington Stores IncBURLCOM1220171060.0<0.1%104,830Added+25,390
Strategy IncMSTRCL A NEW5949724080.0<0.1%381,048Reduced−7,250
DOW Holdings IncDOWCOM2605571030.0<0.1%1,201,466Added+312,907
Equifax IncEFXCOM2944291050.0<0.1%206,713Added+46,508
Tenet Healthcare CorpTHCCOM NEW88033G4070.0<0.1%174,001Reduced−3,543
Toll Brothers IncTOLCOM8894781030.0<0.1%197,275Reduced−4,012
Clean Harbors IncCLHCOM1844961070.0<0.1%108,605Added+3,875
Deckers Outdoor CorpDECKCOM2435371070.0<0.1%326,748Added+1,506
Ionq IncIONQCOM46222L1080.0<0.1%604,778Added+183,483
Roku IncROKUCOM CL A77543R1020.0<0.1%231,667Reduced−29,107
Jacobs Solutions IncJCOM46982L1080.0<0.1%253,587Added+13,785
Jones Lang Lasalle IncJLLCOM48020Q1070.0<0.1%102,982Added+937
Ralph Lauren CorpRLCL A7512121010.0<0.1%79,479Reduced−104,770
WP Carey IncWPCCOM92936U1090.0<0.1%444,792Reduced−106,085
Tyson Foods IncTSNCL A9024941030.0<0.1%553,531Reduced−98,063
Broadridge Finl Solutions inBRCOM11133T1030.0<0.1%231,329Reduced−42,282
Regal Rexnord CorporationRRXCOM7587501030.0<0.1%132,626Added+6,513
Ares Management CorporationARESCL A COM STK03990B1010.0<0.1%282,654Added+3,279
International Flavors&FragraIFFCOM4595061010.0<0.1%396,773Added+4,274
Invitation Homes IncINVHCOM46187W1070.0<0.1%1,034,821Reduced−371,287
Akamai Technologies IncAKAMCOM00971T1010.0<0.1%261,430Added+1,959
Zimmer Biomet Holdings IncZBHCOM98956P1020.0<0.1%358,906Reduced−99,398
Nextpower IncNXTCLASS A COM65290E1010.0<0.1%259,327Added+13,217
Jazz Pharmaceuticals plcSHS USDG508711050.0<0.1%127,647Added+3,064
Crown Holdings IncCCKCOM2283681060.0<0.1%273,627Added+1,062
Rambus Inc DelRMBSCOM7509171060.0<0.1%230,004Added+2,733
Coeur MNG IncCDECOM NEW1921085040.0<0.1%1,870,337Added+308,080
Viking Holdings LtdORD SHSG93A5A1010.0<0.1%289,897Added+550
LPL Finl Holdings IncLPLACOM50212V1000.0<0.1%107,383Reduced−35,905
Leidos Holdings IncLDOSCOM5253271020.0<0.1%292,525Reduced−81,984
Affirm Holdings IncAFRMCOM CL A00827B1060.0<0.1%368,905Reduced−122,150
Globe Life IncGLCOM37959E1020.0<0.1%168,210Added+5,356
Webster Finl CorpCOM9478901090.0<0.1%391,435Added+64,006
Lennox International IncLIICOM5261071070.0<0.1%51,747Reduced−11,345
Agnc Invt CorpAGNCCOM00123Q1040.0<0.1%2,718,118Added+1,182,360
Gaming & Leisure PGLPICOM36467J1080.0<0.1%661,862Reduced−30,162
Regency CTRS CorpREGCOM7588491030.0<0.1%369,506Reduced−76,380
Royal Gold IncRGLDCOM7802871080.0<0.1%147,593Reduced−36,893
DT Midstream IncDTMCOMMON STOCK23345M1070.0<0.1%200,663Reduced−56,017
Berkley W R CorpWRBCOM0844231020.0<0.1%416,611Reduced−85,950
Medpace Holdings IncMEDPCOM58506Q1090.0<0.1%55,482Added+3,119
Exelixis IncEXELCOM30161Q1040.0<0.1%539,728Reduced−16,022
Best Buy IncBBYCOM0865161010.0<0.1%387,010Added+25,810
Lincoln Elec Holdings IncLECOCOM5339001060.0<0.1%109,896Added+4,306
PTC IncPTCCOM69370C1000.0<0.1%256,060Reduced−16,528
Carlisle Cos IncCSLCOM1423391000.0<0.1%79,682Reduced−917
Amcor plcCOM NEWG0250X1490.0<0.1%666,570Added+1,141
Renaissancere Holdings LtdCOMG7496G1030.0<0.1%91,109Reduced−21,281
Annaly Capital Management inNLYCOM NEW0357108390.0<0.1%1,279,502Added+76,896
Mid-Amer Apt Cmntys IncMAACOM59522J1030.0<0.1%205,680Reduced−63,578
Southwest Airls CoLUVCOM8447411080.0<0.1%553,543Reduced−231,856
Omega Healthcare Invs IncOHICOM6819361000.0<0.1%596,430Reduced−150,532
GEN Digital IncGENCOM6687711080.0<0.1%1,141,555Reduced−264,366
Lennar CorpLENCL A5260571040.0<0.1%313,266Reduced−88
Stanley Black & Decker IncSWKCOM8545021010.0<0.1%300,566Added+14,636
Acuity IncAYICOM00508Y1020.0<0.1%75,101Added+3,665
Nutanix IncNTNXCL A67059N1080.0<0.1%550,629Reduced−746
Roivant Sciences LtdSHSG762791010.0<0.1%791,958Added+100,495
Advanced Energy IndsAEISCOM0079731000.0<0.1%75,137Added+2,778
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Everest Group LtdCOMG3223R1080.0<0.1%78,256Reduced−15,754
Smurfit Westrock plcSHSG8267P1080.0<0.1%603,796Reduced−243,605
Pinnacle Finl Partners IncPNFPCOM72348N1090.0<0.1%275,220Added+3,417
LAS Vegas Sands CorpLVSCOM5178341070.0<0.1%601,005Reduced−31,001
APA CorporationAPACOM03743Q1080.0<0.1%851,941Added+33,640
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521050.0<0.1%183,300New+183,300
Unum GroupUNMCOM91529Y1060.0<0.1%308,865Reduced−111,781
BWX Technologies IncBWXTCOM05605H1000.0<0.1%139,781Reduced−31,668
Reinsurance Group Amer IncRGACOM NEW7593516040.0<0.1%127,331Reduced−32,394
Applied Indl Technologies inAITCOM03820C1050.0<0.1%79,980Added+4,503
Revvity IncRVTYCOM7140461090.0<0.1%242,866Added+9,726
Aptiv plcCOM SHSG3265R1070.0<0.1%438,666Reduced−39,911
Iren LimitedORDINARY SHARESQ4982L1090.0<0.1%587,136Added+70,929
Insmed IncINSMCOM PAR $.014576693070.0<0.1%250,350Reduced−94,262
Pentair plcSHSG7S00T1040.0<0.1%344,981Reduced−158,291
Lyondellbasell Industries NVSHS - A -N537451000.0<0.1%499,709Added+136,423
AramarkARMKCOM03852U1060.0<0.1%461,277Reduced−11,848
Wintrust Finl CorpWTFCCOM97650W1080.0<0.1%162,898Added+6,835
First Horizon CorporationFHNCOM3205171050.0<0.1%1,020,921Reduced−14,402
Popular IncBPOPCOM NEW7331747000.0<0.1%159,375Added+7,876
Liberty Media Corp DelFWONACOM LBTY ONE S C5312297550.0<0.1%274,931Reduced−85,444
Graco IncGGGCOM3841091040.0<0.1%345,792Added+29,960
Sanmina CorpSANMCOM8010561020.0<0.1%101,862Added+15,044
Modine MFG CoMODCOM6078281000.0<0.1%96,456Added+3,668
Ryder Sys IncRCOM7835491080.0<0.1%97,607Added+5,288
Watts Water Technologies IncWTSCL A9427491020.0<0.1%65,731Added+5,420
SS&C Tech HoldingsSSNCCOM78467J1000.0<0.1%413,143Reduced−88,778
Allegion plcORD SHSG0176J1090.0<0.1%181,509Added+14,789
Dycom Inds IncDYCOM2674751010.0<0.1%50,207Added+1,634
UDR IncUDRCOM9026531040.0<0.1%634,781Added+8,895
Coupang IncCPNGCL A22266T1090.0<0.1%1,452,628Reduced−174,547
Evercore IncEVRCLASS A29977A1050.0<0.1%73,820Added+901
Biomarin Pharmaceutical IncBMRNCOM09061G1010.0<0.1%439,094Reduced−51,621
Semtech CorpSMTCCOM8168501010.0<0.1%154,436Added+12,550
Tractor Supply CoTSCOCOM8923561060.0<0.1%790,126Reduced−8,516
Fox CorpFOXACL A COM35137L1050.0<0.1%477,910Reduced−7,266
Owens Corning NewOCCOM6907421010.0<0.1%156,739Added+3,158
Healthpeak Properties IncDOCCOM42250P1030.0<0.1%1,161,732Added+17,461
Sun Cmntys IncSUICOM8666741040.0<0.1%206,868Reduced−50,314
Performance Food Group CoPFGCCOM71377A1030.0<0.1%221,878Reduced−2,433
Cognex CorpCGNXCOM1924221030.0<0.1%341,940Added+14,979
Donaldson IncDCICOM2576511090.0<0.1%274,656Added+13,098
Lamar Advertising CoLAMRCL A5128161090.0<0.1%157,968Added+4,680
Littelfuse IncLFUSCOM5370081040.0<0.1%54,079Added+4,992
Element Solutions IncESICOM28618M1060.0<0.1%513,746Added+11,965
SBA Communications CorpSBACCL A78410G1040.0<0.1%138,815Reduced−105,967
Cooper Cos IncCOOCOM2166485010.0<0.1%341,456Added+2,706
Ally Finl IncALLYCOM02005N1000.0<0.1%530,827Added+17,940
Moog IncMOG-ACL A6153942020.0<0.1%57,458Added+4,412
Valmont Inds IncVMICOM9202531010.0<0.1%41,753Added+2,503
Toro CoTTCCOM8910921080.0<0.1%247,238Added+17,370
Hasbro IncHASCOM4180561070.0<0.1%291,544Added+1,886
Knight-Swift Transn Holdings inKNXCL A4990491040.0<0.1%307,986Added+16,103
CDW CorpCDWCOM12514G1080.0<0.1%170,239Reduced−84,006
Avery Dennison CorpAVYCOM0536111090.0<0.1%145,977Added+7,800
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.0<0.1%266,785Added+1,909
Lauder Estee Cos IncELCL A5184391040.0<0.1%297,729Reduced−115,560
Arrow Electrs IncARWCOM0427351000.0<0.1%110,136Reduced−25,662
Godaddy IncGDDYCL A3802371070.0<0.1%276,328Reduced−70,384
Brown & Brown IncBROCOM1152361010.0<0.1%364,827Reduced−148,326
Affiliated Managers GroupAMGCOM0082521080.0<0.1%69,073Reduced−829
Stifel Finl CorpSFCOM8606301020.0<0.1%334,625Reduced−7,440
Chart Inds IncCOM16115Q3080.0<0.1%111,604Added+42,617
Smucker J M CoSJMCOM NEW8326964050.0<0.1%206,582Reduced−31,528
HF Sinclair CorpDINOCOM4039491000.0<0.1%333,017Added+23,479
Pinnacle West Cap CorpPNWCOM7234841010.0<0.1%216,426Reduced−58,901
Huntington Ingalls Inds IncHIICOM4464131060.0<0.1%82,603Added+7,347
Atlassian CorporationTEAMCL A0494681010.0<0.1%295,646Added+5,909
Echostar CorpECHOCL A2787681060.0<0.1%225,315Added+10,600
Essential Utils IncWTRGCOM29670G1020.0<0.1%595,876Reduced−12,921
Dynatrace IncDTCOM NEW2681501090.0<0.1%518,030Reduced−135,943
Equity Lifestyle PropertiesELSCOM29472R1080.0<0.1%352,705Reduced−100,977
Hecla Mining CompanyHLCOM4227041060.0<0.1%1,469,125Added+179,380
Check Point Software Tech LTORDM224651040.0<0.1%172,160Reduced−43,135
Genuine Parts CoGPCCOM3724601050.0<0.1%190,518Reduced−77,546
Federal Rlty Invt TR NewFRTSH BEN INT NEW3137451010.0<0.1%181,761Added+1,042
Flowserve CorpFLSCOM34354P1050.0<0.1%302,012Added+16,405
Oshkosh CorpOSKCOM6882392010.0<0.1%145,698Added+19,179
Match Group Inc NewMTCHCOM57667L1070.0<0.1%587,313Reduced−85,958
Rollins IncROLCOM7757111040.0<0.1%535,327Reduced−110,508
BXP IncBXPCOM1011211010.0<0.1%336,896Added+16,614
Coca Cola Cons IncCOKECOM1910981020.0<0.1%116,587Added+3,306
Alcoa CorpAACOM0138721060.0<0.1%425,141Reduced−35,498
Halozyme Therapeutics IncHALOCOM40637H1090.0<0.1%282,672Added+21,711
Trimble IncTRMBCOM8962391000.0<0.1%430,478Reduced−11,533
TKO Group Holdings IncTKOCL A87256C1010.0<0.1%109,086Reduced−5,004
Crane CompanyCRCOMMON STOCK2244081040.0<0.1%98,328Added+5,697
Bunge Global SACOM SHSH113561040.0<0.1%205,316Reduced−48,736
RPM International IncRPMCOM7496851030.0<0.1%197,135Added+9,037
American Airlines Group IncAALCOM02376R1020.0<0.1%1,211,978Reduced−45,771
Texas Roadhouse IncTXRHCOM8826811090.0<0.1%112,721Reduced−10,421
Advanced Drain Sys Inc DelWMSCOM00790R1040.0<0.1%138,509Reduced−1,376
Timken CoTKRCOM8873891040.0<0.1%148,936Added+6,651
EnersysENSCOM29275Y1020.0<0.1%92,369Added+7,231
New York Times Co MTN BeNYTCL A6501111070.0<0.1%307,660Added+1,884
Eastgroup Pptys IncEGPCOM2772761010.0<0.1%106,140Added+12,179
Ionis Pharmaceuticals IncIONSCOM4622221000.0<0.1%270,843Added+15,358
Tyler Technologies IncTYLCOM9022521050.0<0.1%73,405Reduced−5,152
Zions Bancorporation Natl ASZIONCOM9897011070.0<0.1%309,340Added+9,742
Five Below IncFIVECOM33829M1010.0<0.1%118,836Added+12,144
Arrowhead Pharmaceuticals inARWRCOM04280A1000.0<0.1%256,314Reduced−819
OGE Energy CorpOGECOM6708371030.0<0.1%424,511Reduced−98,525
Watsco IncWSOCOM9426222000.0<0.1%49,260Added+2,992
Penumbra IncPENCOM70975L1070.0<0.1%64,327Added+3,906
Align Technology IncALGNCOM0162551010.0<0.1%120,149Reduced−470
Rivian Automotive IncRIVNCOM CL A76954A1030.0<0.1%1,159,460Added+62,430
Toast IncTOSTCL A8887871080.0<0.1%722,530Added+50,650
Sitime CorpSITMCOM82982T1060.0<0.1%26,840Reduced−7,599
Somnigroup International IncSGICOM88023U1010.0<0.1%255,151Reduced−10,822
Talen Energy CorpTLNCOM87422Q1090.0<0.1%51,752Reduced−22,704
Brixmor Ppty Group IncBRXCOM11120U1050.0<0.1%629,199Added+27,544
Super Micro Computer IncSMCICOM NEW86800U3020.0<0.1%676,073Reduced−29,884
Core & Main IncCNMCL A21874C1020.0<0.1%410,466Added+13,626
Icon Pub Ltd CoSHSG4705A1000.0<0.1%113,407Reduced−6,890
Allison Transmission Holdings IALSNCOM01973R1010.0<0.1%174,662Reduced−3,259
Skyworks Solutions IncSWKSCOM83088M1020.0<0.1%290,201Added+7,805
MGM Resorts InternationalMGMCOM5529531010.0<0.1%411,105Reduced−13,376
Voya Financial IncVOYACOM9290891000.0<0.1%216,331Added+11,758
Camden Ppty TRCPTSH BEN INT1331311020.0<0.1%170,941Reduced−19,840
Zebra Technologies CorporatiZBRACL A9892071050.0<0.1%74,315Reduced−16,177
Range Res CorpRRCCOM75281A1090.0<0.1%524,479Added+71,170
Topbuild CorCOM89055F1030.0<0.1%54,898Reduced−3,830
American Homes 4 RentAMHCL A02665T3060.0<0.1%578,692Reduced−202,268
Autoliv IncALVCOM0528001090.0<0.1%166,737Added+7,242
Pinterest IncPINSCL A72352L1060.0<0.1%919,243Reduced−101,299
Encompass Health CorpEHCCOM29261A1000.0<0.1%191,161Reduced−49,064
American Financial Group IncAFGCOM0259321040.0<0.1%137,953Added+1,216
Franklin Resources IncBENCOM3546131010.0<0.1%578,643Added+12,598
Service Corp InternationalSCICOM8175651040.0<0.1%251,412Reduced−70,626
Lululemon Athletica IncLULUCOM5500211090.0<0.1%167,116Added+22,151
UMB Finl CorpUMBFCOM9027881080.0<0.1%132,990Added+169
Murphy USA IncMUSACOM6267551020.0<0.1%35,161Reduced−6,186
Old Rep International CorpORICOM6802231040.0<0.1%460,474Reduced−117,859
Henry Jack & Assoc IncJKHYCOM4262811010.0<0.1%136,596Reduced−30,777
Docusign IncDOCUCOM2561631060.0<0.1%422,642Added+57,766
Zscaler IncZSCOM98980G1020.0<0.1%132,486Reduced−35,337
Dicks Sporting Goods IncDKSCOM2533931020.0<0.1%82,354Added+1,497
Invesco LtdSHSG491BT1080.0<0.1%706,675Added+8,190
AecomACMCOM00766T1000.0<0.1%265,694Added+9,296
CNH Indl N VSHSN209441090.0<0.1%1,638,479Added+346,326
Axsome Therapeutics Inc.AXSMCOM05464T1040.0<0.1%74,778Added+23,899
TransunionTRUCOM89400J1070.0<0.1%252,728Reduced−11,943
Alkermes plcSHSG017671050.0<0.1%347,246Added+19,044
Globus Med IncGMEDCL A3795772080.0<0.1%229,350Added+23,314
Darling Ingredients IncDARCOM2372661010.0<0.1%331,749Added+22,503
Antero Resources CorpARCOM03674X1060.0<0.1%513,071Reduced−12,001
SEI Invts CoSEICCOM7841171030.0<0.1%205,471Added+7,002
Cytokinetics IncCYTKCOM23282W6050.0<0.1%211,052Added+12,522
Fidelity Natl Finl IncFNFCOM SHS31620R3030.0<0.1%381,010Reduced−101,608
Baxter International IncBAXCOM0718131090.0<0.1%840,121Added+214,318
AES CorpAESCOM00130H1050.0<0.1%1,213,210Unchanged
Equitable Holdings IncEQHCOM29452E1010.0<0.1%405,258Reduced−720
Old Natl Bancorp IndONBCOM6800331070.0<0.1%683,831Added+15,269
Hexcel Corp NewHXLCOM4282911080.0<0.1%176,712Added+7,709
Cullen Frost Bankers IncCFRCOM2298991090.0<0.1%114,130Reduced−1,027
National Fuel Gas CoNFGCOM6361801010.0<0.1%227,693Added+3,285
Agree Rlty CorpADCCOM0084921000.0<0.1%231,736Reduced−44,888
Onemain Holdings IncOMFCOM68268W1030.0<0.1%287,830Added+21,757
Axis Cap Holdings LtdSHSG0692U1090.0<0.1%162,106Reduced−41,523
Rocket Cos IncRKTCOM CL A77311W1010.0<0.1%1,105,628Added+259,430
UGI Corp NewUGICOM9026811050.0<0.1%503,443Added+43,023
SPX Technologies IncSPXCCOM78473E1030.0<0.1%70,886Added+4,101
Dominos Pizza IncDPZCOM25754A2010.0<0.1%58,106Reduced−16,493
Hubspot IncHUBSCOM4435731000.0<0.1%94,039Added+26,690
NOV IncNOVCOM62955J1030.0<0.1%922,382Reduced−12,921
Flutter Entmt plcSHSG3643J1080.0<0.1%167,088Reduced−33,836
Primerica IncPRICOM74164M1080.0<0.1%59,947Reduced−16,596
Southstate BK CorpSSBCOM84472E1020.0<0.1%170,384Reduced−2,852
Commercial Metals CoCMCCOM2017231030.0<0.1%270,492Reduced−7,385
Etsy IncETSYCOM29786A1060.0<0.1%224,885Added+8,447
Zurn Elkay Water Solns CorpZWSCOM98983L1080.0<0.1%334,450Added+9,717
Lear CorpLEACOM NEW5218652040.0<0.1%125,597Added+1,280
Western Alliance BancorpWALCOM9576381090.0<0.1%204,403Reduced−2,796
Draftkings Inc NewDKNGCOM CL A26142V1050.0<0.1%662,971Reduced−8,641
Ryman Hospitality Pptys IncRHPCOM78377T1070.0<0.1%130,266Added+7,290
F N B CorpFNBCOM3025201010.0<0.1%871,471Added+17,844
Antero Midstream CorpAMCOM03676B1020.0<0.1%729,527Added+30,739
Formfactor IncFORMCOM3463751080.0<0.1%103,703Reduced−13,274
Simpson MFG IncSSDCOM8290731050.0<0.1%79,137Added+5,141
Middleby CorpMIDDCOM5962781010.0<0.1%96,064Added+3,706
Kirby CorpKEXCOM4972661060.0<0.1%121,325Added+16,375
Avnet IncAVTCOM0538071030.0<0.1%185,265Reduced−36,503
Federal Signal CorpFSSCOM3138551080.0<0.1%127,499Added+8,028
Schein Henry IncHSICCOM8064071020.0<0.1%195,776Reduced−51,149
Sensata Technologies HLDG PLSHSG8060N1020.0<0.1%342,225Added+21,407
Cirrus Logic IncCRUSCOM1727551000.0<0.1%109,222Added+5,418
Chord Energy CorporationCHRDCOM NEW6742152070.0<0.1%141,873Added+30,360
First Indl Rlty TR IncFRCOM32054K1030.0<0.1%264,151Added+19,355
Terex Corp NewTEXCOM8807791030.0<0.1%223,209Added+16,997
Caretrust REIT IncCTRECOM14174T1070.0<0.1%400,404Reduced−104,367
CubesmartCUBECOM2296631090.0<0.1%403,849Added+11,035
Smith a O CorpAOSCOM8318652090.0<0.1%253,301Added+17,290
Qorvo IncCOM74736K1010.0<0.1%170,201Added+4,534
Agco CorpAGCOCOM0010841020.0<0.1%132,509Added+635
Axalta Coating Sys LtdCOMG0750C1080.0<0.1%462,678Added+34,003
Rexford Indl Rlty IncREXRCOM76169C1000.0<0.1%472,320Added+11,494
NNN REIT IncNNNCOM6374171060.0<0.1%339,115Reduced−111,681
Armstrong World Inds Inc NewAWICOM04247X1020.0<0.1%98,348Added+4,103
Charter Communications IncCHTRCL A16119P1080.0<0.1%109,588Reduced−6,686
Tradeweb MKTS IncTWCL A8926721060.0<0.1%155,805Reduced−66,502
Vornado Rlty TRVNOSH BEN INT9290421090.0<0.1%394,989Added+14,207
Landstar Sys IncLSTRCOM5150981010.0<0.1%74,908Added+4,313
Kanzhun LimitedBZSPONSORED ADS48553T1060.0<0.1%1,201,333Added+73,498
Hanover Ins Group IncTHGCOM4108671050.0<0.1%71,874Reduced−24,050
Stag Industrial IncSTAGCOM85254J1020.0<0.1%404,286Added+18,738
Davita IncDVACOM23918K1080.0<0.1%69,086Reduced−10,248
Saia IncSAIACOM78709Y1050.0<0.1%36,478Reduced−99
Sharkninja IncCOM SHSG8068L1080.0<0.1%100,881Reduced−33,775
Columbia BKG Sys IncCOLBCOM1972361020.0<0.1%477,743Reduced−48,580
Tetra Tech Inc NewTTEKCOM88162G1030.0<0.1%528,661Added+30,416
Praxis Precision Medicines IPRAXCOM NEW74006W2070.0<0.1%45,370Added+3,207
Weatherford International plcORD SHSG488331180.0<0.1%184,988Added+13,511
Manhattan Associates IncMANHCOM5627501090.0<0.1%107,818Added+707
Hancock Whitney CorporationHWCCOM4101201090.0<0.1%199,052Added+8,020
Firstcash Holdings IncFCFSCOM33768G1070.0<0.1%68,590Added+13,151
Wayfair IncWCL A94419L1010.0<0.1%159,282Reduced−61,166
Elanco Animal Health IncELANCOM28414H1030.0<0.1%597,895Reduced−232,314
Interdigital IncIDCCCOM45867G1010.0<0.1%51,892Added+411
Charles Riv Labs International IncCRLCOM1598641070.0<0.1%64,689Reduced−24,063
Gartner IncITCOM3666511070.0<0.1%113,013Reduced−9,760
Eastman Chem CoEMNCOM2774321000.0<0.1%218,009Added+14,219
Bio-Techne CorpTECHCOM09073M1040.0<0.1%206,594Reduced−63,106
Janus Henderson Group plcORD SHSG4474Y2140.0<0.1%279,583Reduced−13,794
Bridgebio Pharma IncBBIOCOM10806X1020.0<0.1%194,872Reduced−58,607
Valley Natl BancorpVLYCOM9197941070.0<0.1%988,021Added+15,440
Aptargroup IncATRCOM0383361030.0<0.1%115,597Added+3,602
Lantheus Holdings IncLNTHCOM5165441030.0<0.1%130,421Reduced−1,355
Mgic Invt Corp WisMTGCOM5528481030.0<0.1%513,013Added+3,475
Churchill Downs IncCHDNCOM1714841080.0<0.1%161,050Added+26,715
Wynn Resorts LtdWYNNCOM9831341070.0<0.1%147,913Reduced−1,241
Essent Group LtdCOMG3198U1020.0<0.1%222,556Added+11,494
Booz Allen Hamilton HLDG CorBAHCL A0995021060.0<0.1%235,634Added+6,982
Kite Realty Group TrustKRGCOM NEW49803T3000.0<0.1%503,205Added+9,614
Portland Gen Elec CoPORCOM NEW7365088470.0<0.1%275,526Reduced−30,730
Rubrik Inc.RBRKCL A7811541090.0<0.1%177,252Added+1,386
Universal HLTH SVCS IncUHSCL B9139031000.0<0.1%95,536Added+1,385
Idacorp IncIDACOM4511071060.0<0.1%93,849Reduced−11,624
BJS WHSL Club Holdings IncBJCOM05550J1010.0<0.1%162,405Reduced−83,922
Prosperity Bancshares IncPBCOM7436061050.0<0.1%193,958Added+3,818
Unity Software IncUCOM91332U1010.0<0.1%494,124Reduced−63,989
Rayonier IncRYNCOM7549071030.0<0.1%663,180Reduced−1,589
Insulet CorpPODDCOM45784P1010.0<0.1%92,563Added+2,363
Healthequity IncHQYCOM42226A1070.0<0.1%155,319Added+1,749
Fortune Brands Innovations IFBINCOM34964C1060.0<0.1%254,936Added+8,590
Brinker International IncEATCOM1096411000.0<0.1%82,872Added+3,379
Globalfoundries IncORDINARY SHARESG393871080.0<0.1%168,629Reduced−23,680
Commerce Bancshares IncCBSHCOM2005251030.0<0.1%240,411Reduced−3,991
Fluor CorpFLRCOM3434121020.0<0.1%264,236Reduced−24,080
Jackson Financial IncJXNCOM CL A46817M1070.0<0.1%134,907Reduced−2,483
Southwest Gas Holdings IncSWXCOM8448951020.0<0.1%154,338Reduced−23,623
First Amern Finl CorpFAFCOM31847R1020.0<0.1%198,918Added+9,533
Grab Holdings LimitedCLASS A ORDG4124C1090.0<0.1%3,614,389Reduced−226,843
United Bankshares Inc West VUBSICOM9099071070.0<0.1%297,241Added+3,988
Taylor Morrison Home CorpCOM87724P1060.0<0.1%189,662Reduced−3,867
The Trade Desk IncTTDCOM CL A88339J1050.0<0.1%750,412Added+45,381
Corebridge Finl IncCRBGCOM21871X1090.0<0.1%473,655Reduced−81,904
Costar Group IncCSGPCOM22160N1090.0<0.1%478,042Reduced−54,641
Molina Healthcare IncMOHCOM60855R1000.0<0.1%59,092Reduced−5,528
Solventum CorpSOLVCOM SHS83444M1010.0<0.1%174,782Reduced−72,538
Samsara IncIOTCOM CL A79589L1060.0<0.1%414,944Added+21,254
Ralliant CorpRALCOM7509401080.0<0.1%182,741Reduced−2,942
Healthcare Rlty TRHRCL A COM42226K1050.0<0.1%664,452Reduced−152,850
Carlyle Group IncCGCOM14316J1080.0<0.1%317,266Reduced−146,910
KB HomeKBHCOM48666K1090.0<0.1%212,798Added+83,969
Clorox Co DelCLXCOM1890541090.0<0.1%139,478Reduced−75,316
Eagle Matls IncEXPCOM26969P1080.0<0.1%58,958Added+14,570
Alexandria Real Estate Eq inARECOM0152711090.0<0.1%250,622Reduced−3,307
Matador Res CoMTDRCOM5764852050.0<0.1%265,717Added+11,047
Cousins Pptys IncCUZCOM NEW2227955020.0<0.1%439,456Added+142,547
Madrigal Pharmaceuticals IncMDGLCOM5588681050.0<0.1%24,277Added+1,079
Silicon Laboratories IncSLABCOM8269191020.0<0.1%59,634Reduced−4,642
Terreno Rlty CorpTRNOCOM88146M1010.0<0.1%200,698Added+10,420
GXO Logistics IncorporatedGXOCOMMON STOCK36262G1010.0<0.1%256,246Added+25,877
Guidewire Software IncGWRECOM40171V1000.0<0.1%105,422Reduced−5,222
Atour Lifestyle Holdings LtdATATSPONSORED ADS04965M1060.0<0.1%407,898Added+285,600
QXO IncQXOCOM NEW82846H4050.0<0.1%747,654Reduced−48,743
Circle Internet Group IncCRCLCOM CL A1725731070.0<0.1%205,667Added+66,160
Caci International IncCACICL A1271903040.0<0.1%27,464Reduced−22,344
New Jersey Res CorpNJRCOM6460251060.0<0.1%225,894Reduced−49,667
Meritage Homes CorpMTHCOM59001A1020.0<0.1%150,629Added+31,221
Matson IncMATXCOM57686G1050.0<0.1%65,408Added+8,129
Frontdoor IncFTDRCOM35905A1090.0<0.1%160,493Added+6,552
Fox CorpFOXACL B COM35137L2040.0<0.1%265,790Reduced−91,260
Sprouts FMRS MKT IncSFMCOM85208M1020.0<0.1%147,081Reduced−5,199
Mohawk Inds IncMHKCOM6081901040.0<0.1%102,439Reduced−6,834
Bank Ozk Little Rock ArkOZKCOM06417N1030.0<0.1%237,875Added+6,221
Crocs IncCROXCOM2270461090.0<0.1%102,475Reduced−1,998
Vaxcyte IncPCVXCOM92243G1080.0<0.1%212,472Added+60,917
Kratos Defense & Sec SolutioKTOSCOM NEW50077B2070.0<0.1%246,305Reduced−70,455
XP IncCL AG982391090.0<0.1%754,683Added+10,461
Lyft IncLYFTCL A COM55087P1040.0<0.1%837,651Added+10,540
Installed BLDG Prods IncIBPCOM45780R1010.0<0.1%53,099Added+3,493
Balchem CorpBCPCCOM0576652000.0<0.1%71,428Reduced−15,109
Maplebear IncCARTCOM5653941030.0<0.1%253,796Reduced−33,578
Lumen Technologies IncLUMNCOM5502411030.0<0.1%1,556,841Added+6,954
Macys IncMCOM55616P1040.0<0.1%507,040Reduced−22,350
Ensign Group IncENSGCOM29358P1010.0<0.1%74,475Reduced−60,192
Wyndham Hotels & Resorts IncWHCOM98311A1050.0<0.1%141,767Reduced−2,142
Travel Plus Leisure CoTNLCOM8941641020.0<0.1%155,315Reduced−1,265
Factset Resh Sys IncFDSCOM3030751050.0<0.1%51,067Reduced−22,543
Houlihan Lokey IncHLICL A4415931000.0<0.1%87,413Reduced−19,961
Heico Corp NewHEICOM4228061090.0<0.1%32,893Reduced−17,450
Gentex CorpGNTXCOM3719011090.0<0.1%462,371Added+6,711
Magnolia Oil & Gas CorpMGYCL A5596631090.0<0.1%456,471Added+42,474
WEX IncWEXCOM96208T1040.0<0.1%82,330Added+5,726
Brunswick CorpBCCOM1170431090.0<0.1%137,466Added+2,836
Mosaic CoMOSCOM61945C1030.0<0.1%544,043Added+150,323
MSC Indl Direct IncMSMCL A5535301060.0<0.1%96,908Added+7,419
MSA Safety IncMSACOM5534981060.0<0.1%65,948Added+598
American Healthcare REIT IncAHRCOM SHS3981823030.0<0.1%220,737Reduced−68,204
Madison Square GRDN SPRT CorMSGSCL A55825T1030.0<0.1%28,631Reduced−8,373
Phillips Edison & Co IncPECOCOMMON STOCK71844V2010.0<0.1%274,388Added+13,205
Chemed Corp NewCHECOM16359R1030.0<0.1%24,467Reduced−7,053
JBT Marel CorporationJBTMCOM4778391040.0<0.1%78,098Added+1,029
Qualys IncQLYSCOM74758T3030.0<0.1%81,973Added+6,093
Radian Group IncRDNCOM7502361010.0<0.1%299,139Added+10,394
Nexstar Media Group IncNXSTCOMMON STOCK65336K1030.0<0.1%62,965Added+4,873
Kinsale Cap Group IncKNSLCOM49714P1080.0<0.1%34,076Reduced−1,287
Selective Ins Group IncSIGICOM8163001070.0<0.1%115,798Reduced−41,306
Sonoco Prods CoSONCOM8354951020.0<0.1%198,526Added+15,800
Noble Corp plcORD SHS AG654311270.0<0.1%299,506Added+15,440
LKQ CorpLKQCOM5018892080.0<0.1%422,247Added+62,730
Pool CorpPOOLCOM73278L1050.0<0.1%51,593Added+134
Black Hills CorpBKHCOM0921131090.0<0.1%148,807Reduced−31,692
Essential Pptys Rlty TR IncEPRTCOM29670E1070.0<0.1%370,568Added+17,820
Ingredion IncINGRCOM4571871020.0<0.1%116,757Added+5,820
BCE IncPUT05534B9500.0<0.1%512,388Reduced−150,559
MP Materials CorpMPCOM CL A5533681010.0<0.1%195,579Reduced−61,380
Texas Cap Bancshares IncTCBICOM88224Q1070.0<0.1%106,035Added+5,593
Boyd Gaming CorpBYDCOM1033041010.0<0.1%123,468Reduced−1,001
White MTNS Ins Group LtdCOMG9618E1070.0<0.1%5,248Reduced−1,166
Bio Rad Labs IncBIOCL A0905722070.0<0.1%36,941Added+1,593
Caesars Entertainment Inc NeCZRCOM12769G1000.0<0.1%357,962Added+82,200
Home Bancshares IncHOMBCOM4368932000.0<0.1%375,421Added+2,422
Amdocs LtdSHSG026021030.0<0.1%211,238Reduced−49,216
Elastic N VORD SHSN145061040.0<0.1%186,129Added+57,393
Builders Firstsource IncBLDRCOM12008R1070.0<0.1%118,434Reduced−58,725
Primoris SVCS CorpPRIMCOM74164F1030.0<0.1%106,805Added+7,452
Viper Energy IncVNOMCL A64361Q1010.0<0.1%249,452Added+13,201
Lincoln Natl Corp IndLNCCOM5341871090.0<0.1%297,518Reduced−34,602
Cabot CorpCBTCOM1270551010.0<0.1%115,560Added+10,859
Murphy Oil CorpMURCOM6267171020.0<0.1%320,719Added+29,143
Conagra Brands IncCAGCOM2058871020.0<0.1%769,612Reduced−230,902
Gamestop CorpGMECL A36467W1090.0<0.1%468,976Added+192,074
SM Energy CompanySMCOM78454L1000.0<0.1%395,842Reduced−79,976
V F CorpVFCCOM9182041080.0<0.1%619,268Reduced−27,213
Kilroy Realty CorpKRCCOM49427F1080.0<0.1%274,687Added+9,481
Paycom Software IncPAYCCOM70432V1020.0<0.1%81,040Added+9,720
Franklin Elec IncFELECOM3535141020.0<0.1%94,768Added+5,380
Aaon IncAAONCOM PAR $0.0040003602060.0<0.1%80,016Reduced−3,491
Starwood Ppty TR IncSTWDCOM85571B1050.0<0.1%616,586Reduced−5,805
Sabra Health Care REIT IncSBRACOM78573L1060.0<0.1%515,434Reduced−107,528
Hormel Foods CorpHRLCOM4404521000.0<0.1%405,115Reduced−135,906
UFP Industries IncUFPICOM90278Q1080.0<0.1%110,726Added+1,080
Commvault Sys IncCVLTCOM2041661020.0<0.1%70,585Added+18,468
Dutch Bros IncBROSCL A26701L1000.0<0.1%139,176Reduced−19,142
Lamb Weston Holdings IncLWCOM5132721040.0<0.1%231,117Added+728
Valaris LtdCL AG9460G1010.0<0.1%137,098Reduced−4,372
Autonation IncANCOM05329W1020.0<0.1%53,565Reduced−4,840
SLM CorpSLMCOM78442P1060.0<0.1%383,077Reduced−15,339
Brinks CoBCOCOM1096961040.0<0.1%105,070Added+9,988
Glaukos CorpGKOSCOM3773221020.0<0.1%70,669Added+2,015
Block H & R IncHRBCOM0936711050.0<0.1%258,863Reduced−37,556
Willscot Holdings CorpWSCCOM CL A9713781040.0<0.1%340,815Reduced−2,525
Dropbox IncDBXCL A26210C1040.0<0.1%358,014Reduced−92,937
TXNM Energy IncTXNMCOM69349H1070.0<0.1%173,148Added+1,317
Exlservice Holdings IncEXLSCOM3020811040.0<0.1%376,668Added+52,360
CNO Finl Group IncCNOCOM12621E1030.0<0.1%190,861Reduced−5,702
Ormat Technologies IncORACOM6866881020.0<0.1%88,872Reduced−18,267
Gatx CorpGATXCOM3614481030.0<0.1%54,300Added+562
Oklo IncOKLOCOM CL A02156V1090.0<0.1%183,331Added+21,519
Jefferies Financial Group inJEFCOM47233W1090.0<0.1%191,830Reduced−74,533
Carmax IncKMXCOM1431301020.0<0.1%181,159Reduced−4,354
Lithia MTRS IncLADCOM5367971030.0<0.1%32,927Reduced−1,191
Hims & Hers Health IncHIMSCOM CL A4330001060.0<0.1%275,879Added+10,261
GAP IncGAPCOM3647601080.0<0.1%511,733Added+94,244
One Gas IncOGSCOM68235P1080.0<0.1%123,844Reduced−28,283
Science Applications International CoSAICCOM8086251070.0<0.1%86,316Reduced−1,355
Genpact LimitedSHSG3922B1070.0<0.1%345,874Reduced−2,516
Yeti Holdings IncYETICOM98585X1040.0<0.1%191,471Reduced−1,375
Uranium Energy CorpUECCOM9168961030.0<0.1%886,530Added+248,019
Avantor IncAVTRCOM05352A1000.0<0.1%954,435Reduced−201,097
Abercrombie & Fitch CoANFCL A0028962070.0<0.1%104,023Added+2,296
MDU Res Group IncMDUCOM5526901090.0<0.1%439,040Added+19,988
Hyatt Hotels CorpHCOM CL A4485791020.0<0.1%48,017Reduced−2,831
On HLDG AGNAMEN AKT AH5919C1040.0<0.1%262,355Reduced−20,001
Aurora Innovation IncAURCLASS A COM0517741070.0<0.1%1,361,471Reduced−622,957
Novanta IncNOVTCOM67000B1040.0<0.1%56,983Added+9,262
Academy Sports & Outdoors inASOCOM00402L1070.0<0.1%196,114Added+61,173
Paylocity HLDG CorpPCTYCOM70438V1060.0<0.1%88,319Reduced−2,964
Esab CorporationESABCOM29605J1060.0<0.1%93,509Added+242
Envista Holdings CorporationNVSTCOM29415F1040.0<0.1%349,098Added+19,471
Champion Homes IncSKYCOM8308301050.0<0.1%103,430Reduced−130
Cava Group IncCAVACOM1489291020.0<0.1%115,935Reduced−8,880
Celanese Corp DelCECOM1508701030.0<0.1%197,739Added+15,621
Bath & Body Works IncBBWICOM0708301040.0<0.1%386,889Added+5,030
Bitmine Immersion Techs IncBMNRCOM NEW09175A2060.0<0.1%671,262Reduced−40,173
Blue Owl Capital IncOWLCOM CL A09581B1030.0<0.1%996,671Reduced−18,958
Spire IncSRCOM84857L1010.0<0.1%111,198Reduced−41,122
Bentley Sys IncBSYCOM CL B08265T2080.0<0.1%288,610Reduced−67,561
Vontier CorporationVNTCOM9288811010.0<0.1%297,383Added+11,783
Livanova plcSHSG5509L1010.0<0.1%104,492Added+5,829
Broadstone Net Lease IncBNLCOM11135E2030.0<0.1%414,569Added+20,543
KBR IncKBRCOM48242W1060.0<0.1%246,798Reduced−78,682
Millrose Pptys IncMRPCOM CL A6011371020.0<0.1%283,544Added+773
First Finl Bankshares IncFFINCOM32020R1090.0<0.1%243,742Added+7,145
Versant Media Group IncVSNTCOM CL A9252831030.0<0.1%233,808Reduced−56,127
Bruker CorpBRKRCOM1167941080.0<0.1%139,707Added+4,054
Repligen CorpRGENCOM7599161090.0<0.1%61,467Reduced−5,292
United Cmnty BKS Blairsvle GUCBCOM90984P3030.0<0.1%237,655Reduced−7,035
Albertsons Companies IncACICOMMON STOCK0130911030.0<0.1%615,217Reduced−255,302
ACI Worldwide IncACIWCOM0044981010.0<0.1%164,058Reduced−14,884
Alaska Air Group IncALKCOM0116591090.0<0.1%157,594Reduced−10,134
Uipath IncPATHCL A90364P1050.0<0.1%744,124Added+216,880
Mattel IncMATCOM5770811020.0<0.1%580,862Reduced−12,385
Herc Holdings IncHRICOM42704L1040.0<0.1%55,465Added+1,056
Vail Resorts IncMTNCOM91879Q1090.0<0.1%58,099Reduced−5,845
Siteone Landscape Supply IncSITECOM82982L1030.0<0.1%69,120Reduced−16,801
Silgan Holdings IncSLGNCOM8270481090.0<0.1%170,312Reduced−31,455
Servisfirst Bancshares IncSFBSCOM81768T1080.0<0.1%90,945Added+2,196
Floor & Decor Holdings IncFNDCL A3397501010.0<0.1%132,660Reduced−9,818
Rithm Capital CorpRITMCOM NEW64828T2010.0<0.1%829,606Reduced−204,491
Glacier Bancorp Inc NewGBCICOM37637Q1050.0<0.1%150,435Reduced−1,630
Universal Display CorpOLEDCOM91347P1050.0<0.1%89,573Added+6,420
Ollies Bargain Outlet HoldingsOLLICOM6811161090.0<0.1%100,241Added+2,550
FTI Consulting IncFCNCOM3029411090.0<0.1%51,635Reduced−6,951
Grand Canyon Ed IncLOPECOM38526M1060.0<0.1%53,510Reduced−19,567
Trex IncTREXCOM89531P1050.0<0.1%152,303Added+486
Sentinelone IncSCL A81730H1090.0<0.1%448,725Added+24,411
Box IncBOXCL A10316T1040.0<0.1%286,841Reduced−57,258
Octave Intelligence plcORD SHS CL BG228451040.0<0.1%463,190New+463,190
Assured Guaranty LtdCOMG0585R1060.0<0.1%93,733Reduced−33,267
Indivior Pharmaceuticals IncINDVCOM45579U1090.0<0.1%182,541Reduced−56,922
Ryan Specialty Holdings IncRYANCL A78351F1070.0<0.1%196,314Reduced−1,907
Enphase Energy IncENPHCOM29355A1070.0<0.1%149,658Reduced−14,187
Stride IncLRNCOM86333M1080.0<0.1%85,144Added+6,200
Galaxy Digital Inc.GLXYCL A36317J2090.0<0.1%268,462Reduced−26,720
Aerovironment IncAVAVCOM0080731080.0<0.1%43,951Reduced−6,221
Asbury Automotive Group IncABGCOM0434361040.0<0.1%35,843Reduced−721
Vipshop Holdings LtdVIPSSPONSORED ADS A92763W1030.0<0.1%541,035Added+15,315
Full Truck Alliance Co LtdYMMSPONSORED ADS35969L1080.0<0.1%882,239Added+302,411
Casella Waste Sys IncCWSTCL A1474481040.0<0.1%73,857Reduced−46,391
First Hawaiian IncFHBCOM32051X1080.0<0.1%241,257Reduced−981
Group 1 Automotive IncGPICOM3989051090.0<0.1%24,161Added+405
Planet Fitness Master IssuerPLNTCL A72703H1010.0<0.1%133,071Added+26,852
Epam Sys IncEPAMCOM29414B1040.0<0.1%87,249Reduced−4,284
Procore Technologies IncPCORCOM74275K1080.0<0.1%170,302Reduced−2,630
Celsius Holdings IncCELHCOM NEW15118V2070.0<0.1%235,207Added+2,849
Lazard IncLAZCOM52110M1090.0<0.1%162,981Reduced−40,487
TPG IncTPGCOM CL A8726571010.0<0.1%168,094Reduced−2,716
Maximus IncMMSCOM5779331040.0<0.1%126,247Added+18,772
Joby Aviation IncCOMMON STOCKG651631000.0<0.1%758,927Reduced−20,140
Independent BK Corp MassINDBCOM4538361080.0<0.1%80,704Reduced−9,243
Avient CorporationAVNTCOM05368V1060.0<0.1%182,614Added+10,855
RLI CorpRLICOM7496071070.0<0.1%113,308Reduced−88,083
JBS N.V.CL A SHSN4732M1030.0<0.1%559,900Reduced−70,193
Louisiana Pac CorpLPXCOM5463471050.0<0.1%84,042Reduced−9,415
Independence Rlty TR IncIRTCOM45378A1060.0<0.1%395,190Reduced−53,244
Teleflex IncorporatedTFXCOM8793691060.0<0.1%51,867Reduced−4,911
Bill Holdings IncBILLCOM0900431000.0<0.1%181,260Added+11,380
HA Sustainable Infra Cap IncHASICOM41068X1000.0<0.1%167,518Reduced−59,460
Merit Med Sys IncMMSICOM5898891040.0<0.1%94,172Added+722
Fuller H B CoFULCOM3596941060.0<0.1%111,931Added+8,470
Community Financial System ICBUCOM2036071060.0<0.1%96,166Added+2,843
Belden IncBDCCOM0774541060.0<0.1%53,678Reduced−16,292
Sensient Technologies CorpSXTCOM81725T1000.0<0.1%52,091Reduced−4,274
Valvoline IncVVVCOM92047W1010.0<0.1%162,199Reduced−4,762
Wingstop IncWINGCOM9741551030.0<0.1%36,873Reduced−1,904
The Campbells CompanyCPBCOM1344291090.0<0.1%282,992Reduced−55,782
Americold Realty Trust IncCOLDCOM03064D1080.0<0.1%398,557Added+9,705
Gitlab IncGTLBCLASS A COM37637K1080.0<0.1%205,081Added+4,865
Bright Horizons Fam Sol in DBFAMCOM1091941000.0<0.1%88,059Added+16,525
E L F Beauty IncELFCOM26856L1030.0<0.1%83,393Added+2,326
Cleveland-Cliffs Inc NewCLFCOM1858991010.0<0.1%652,654Reduced−323,497
Doximity IncDOCSCL A26622P1070.0<0.1%295,404Added+10,150
PVH CorporationPVHCOM6936561000.0<0.1%82,135Reduced−824
Monday Com LtdSHSM7S64H1060.0<0.1%84,131Added+13,309
Dolby Laboratories IncDLBCOM CL A25659T1070.0<0.1%113,283Reduced−29,760
Badger Meter IncBMICOM0565251080.0<0.1%40,120Reduced−2,187
Post Holdings IncPOSTCOM7374461040.0<0.1%67,280Reduced−35,163
Chewy IncCHWYCL A16679L1090.0<0.1%300,823Added+551
Resideo Technologies IncREZICOM76118Y1040.0<0.1%186,139Added+2,338
Marketaxess Holdings IncMKTXCOM57060D1080.0<0.1%49,950Reduced−22,572
Crispr Therapeutics AGNAMEN AKTH171821080.0<0.1%102,669Reduced−13,438
Tencent Music Entmt GroupTMESPON ADS88034P1090.0<0.1%668,834Added+32,471
Knife River CorpKNFCOMMON STOCK4988941040.0<0.1%66,675Reduced−3,042
Amentum Holdings IncAMTMCOM0239391010.0<0.1%266,383Reduced−10,669
Option Care Health IncOPCHCOM NEW68404L2010.0<0.1%256,364Reduced−8,298
LIFE360 IncLIFCOM5322061090.0<0.1%96,691Reduced−4,710
Flagstar Bank National AssocFLGCOM NEW6494454000.0<0.1%350,006Reduced−25,352
Versigent plcORDINARY SHARESG9600F1040.0<0.1%124,297New+124,297
TAL Ed GroupTALSPONSORED ADS8740801040.0<0.1%539,372Reduced−99,559
WD 40 CoWDFCCOM9292361070.0<0.1%21,018Reduced−29
Itron IncITRICOM4657411060.0<0.1%59,138Reduced−17,330
Exponent IncEXPOCOM30214U1020.0<0.1%86,871Added+2,554
Stoneco LtdCOM CL AG851581060.0<0.1%467,191Added+85,698
WIX Com LtdSHSM980681050.0<0.1%111,603Added+6,892
Duolingo IncDUOLCL A COM26603R1060.0<0.1%43,890Reduced−1,906
Thor Inds IncTHOCOM8851601010.0<0.1%64,856Reduced−32,903
Morningstar IncMORNCOM6177001090.0<0.1%31,222Reduced−2,159
Hamilton Lane IncHLNECL A4074971060.0<0.1%58,694Added+665
Makemytrip Limited MauritiusSHSV5633W1090.0<0.1%85,953Added+1,598
Graphic Packaging HLDG CoGPKCOM3886891010.0<0.1%402,108Added+19,890
Advance Auto Parts IncAAPCOM00751Y1060.0<0.1%68,127Reduced−3,962
ICU Med IncICUICOM44930G1070.0<0.1%28,511Reduced−1,950
Freshpet IncFRPTCOM3580391050.0<0.1%68,620Added+7,756
RHRHCOM74967X1030.0<0.1%21,415Added+1,052
Marzetti CompanyMZTICOM5138471030.0<0.1%29,461Reduced−21,933
SHIFT4 PMTS IncFOURCL A82452J1090.0<0.1%67,152Reduced−14,681
Shake Shack IncSHAKCL A8190471010.0<0.1%49,828Added+135
Whirlpool CorpWHRCOM9633201060.0<0.1%70,401Reduced−8,473
Qfin Holdings IncQFINAMERICAN DEP88557W1010.0<0.1%159,931Added+8,401
Joyy IncJOYYADS REPSTG COM A46591M1090.0<0.1%26,770Reduced−6,882
Weride IncWRDSPONSORED ADS9509151080.0<0.1%224,402Reduced−3,656
Autohome IncATHMSP ADS RP CL A05278C1070.0<0.1%61,992Reduced−9,704
Hello Group IncMOMOADS4234031040.0<0.1%114,765Reduced−10,371
Finvolution GroupFINVSPONSORED ADS31810T1010.0<0.1%118,084Added+18,618
Tuya IncTUYASPONSERED ADS90114C1070.0<0.1%317,236Added+170,655
Vnet Group IncVNETSPONSORED ADS A90138A1030.0<0.1%69,427Reduced−2,675
Jinkosolar HLDG Co LtdJKSSPONSORED ADR47759T1000.0<0.1%33,156Reduced−2,969
Lexinfintech Holdings LtdLXADR5288771030.0<0.1%248,473Added+117,144
Youdao IncDAOSPONSORED ADS98741T1040.0<0.1%36,047Reduced−940
Daqo New Energy CorpDQSPNSRD ADS NEW23703Q2030.0<0.1%31,457Reduced−24,521
Sohu Com LtdSOHUSPONSORED ADS83410S1080.0<0.1%28,837Added+1,745
Lufax Holding LtdLUCOM54975P2010.0<0.1%248,615Reduced−80,474
Gaotu Techedu IncGOTUSPONSORED ADS36257Y1090.0<0.1%152,762Reduced−5,259
Iqiyi IncIQSPONSORED ADS46267X1080.0<0.1%239,191Reduced−311,723
Dingdong Cayman LtdDDLADS25445D1010.0<0.1%118,932Reduced−5,497
Ehang Holdings LtdEHADS26853E1020.0<0.1%30,327Reduced−6,087
Sinovac Biotech LtdSHSP8696W1040.00.0%68,732Unchanged

Sold out: 10 positions

Held at the end of the quarter before and not reported this quarter.

California Public Employees Retirement System, positions sold out
IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Air Lease CorpCL A00912X3020.00.0%0Sold out−217,493
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−2,359,463
Clearwater Analytics Holdings ICL A1851231060.00.0%0Sold out−341,333
Coterra Energy IncCOM1270971030.00.0%0Sold out−1,565,223
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−806,784
Hologic IncCOM4364401010.00.0%0Sold out−523,815
Honeywell International IncCOM4385161060.00.0%0Sold out−1,105,154
Masimo CorpCOM5747951000.00.0%0Sold out−77,397
Sealed Air Corp NewCOM81211K1000.00.0%0Sold out−272,830
Westlake CorporationWLKCOM9604131020.00.0%0Sold out−25,000

Source: SEC EDGAR, Form 13F-HR, accession 0000919079-26-000011 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.