California Public Employees Retirement System

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), California Public Employees Retirement System reported 1,114 stock positions worth $157.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.4% of the portfolio, followed by Microsoft (MSFT, 6.9%) and Nvidia (NVDA, 6.5%). Compared with Q1 2025, it opened 3 new positions, sold out of 8, added to 691 and reduced 420. The biggest buy was Nvidia (NVDA, shares +11%) and the biggest sale Unitedhealth (UNH, shares −15%).

Most Recent 13F
Q2 2026
Location
Sacramento, CA
CIK
0000919079
Portfolio Value
$157.0B (Q2 2025)
SEC Filing
0000919079-25-000010 ↗ filed Aug 13, 2025

Holdings Value

0$50.0B$100.0B$150.0B$200.0B Q1 2024: $142.2B Q1 2024 Q2 2024: $136.3B Q2 2024 Q3 2024: $142.9B Q3 2024 Q4 2024: $149.5B Q4 2024 Q1 2025: $143.1B Q1 2025 Q2 2025: $157.0B $157.0B Q2 2025 Q3 2025: $167.0B Q3 2025 Q4 2025: $174.9B Q4 2025 Q1 2026: $162.5B Q1 2026 Q2 2026: $177.4B Q2 2026

Holdings 1,114 stocks · $157.0B

VOO Vanguard S&P 500 ETF 9.37% 25,883,852 $14.7B Add +17.9%
MSFT Microsoft Corp. 6.91% 21,807,466 $10.8B Add +13.9%
NVDA Nvidia Corp. 6.51% 64,728,856 $10.2B Add +10.7%
AAPL Apple Inc. 4.79% 36,643,039 $7.5B Add +5.7%
AMZN Amazon.com Inc. 2.59% 18,504,621 $4.1B Add +15.3%
META Meta Platforms Inc. Class A 2.54% 5,400,812 $4.0B Reduce -2.1%
AVGO Broadcom Inc. 1.96% 11,177,064 $3.1B Reduce -14.1%
GOOGL Alphabet Inc. Class A 1.64% 14,595,659 $2.6B Add +10.1%
GOOG Alphabet Inc. Class C 1.35% 11,921,441 $2.1B Add +5.0%
BRK.B Berkshire Hathaway Inc. Class B 1.32% 4,265,498 $2.1B Reduce -10.7%
JPHY JPMorgan Active H Yield ETF 1.28% 39,896,037 $2.0B New
TSLA Tesla Inc. 1.03% 5,068,746 $1.6B Add +7.7%
JPM JPMorgan Chase & Co. 1.02% 5,532,836 $1.6B Reduce -6.8%
LLY Eli Lilly & Co. 1.00% 2,009,974 $1.6B Add +16.3%
V Visa Inc. Class A 0.81% 3,592,450 $1.3B Reduce -2.8%
JNJ Johnson & Johnson 0.74% 7,643,947 $1.2B Reduce -12.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.70% 3,735,746 $1.1B Reduce -11.9%
PG The Procter & Gamble Co. 0.70% 6,866,790 $1.1B Reduce -15.7%
WMT Walmart Inc. 0.69% 11,048,690 $1.1B Reduce -11.1%
MA Mastercard Inc. Class A 0.66% 1,850,799 $1.0B Reduce -2.3%
NFLX Netflix Inc. 0.65% 766,778 $1.0B Add +4.7%
COST Costco Wholesale Corp. 0.65% 1,024,630 $1.0B Reduce -17.9%
VZ Verizon Communications Inc. 0.58% 21,159,040 $915.6M Add +21.5%
ABBV Abbvie Inc. 0.58% 4,890,752 $907.8M Reduce -13.7%
XOM Exxon Mobil Corp. 0.55% 7,983,097 $860.6M Reduce -1.3%
CSCO Cisco Systems Inc. 0.54% 12,179,254 $845.0M Reduce -9.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 17,362,631 $821.6M Add +6.1%
HD Home Depot Inc. 0.50% 2,146,896 $787.1M Reduce -25.1%
KO The Coca-Cola Co. 0.50% 11,097,316 $785.1M Reduce -7.5%
PEP Pepsico Inc. 0.46% 5,490,959 $725.0M Reduce -23.3%
MCD McDonald's Corp. 0.46% 2,477,259 $723.8M Reduce -28.3%
INTU Intuit Inc. 0.43% 860,698 $677.9M Add +8.0%
UNH Unitedhealth Group Inc. 0.43% 2,162,250 $674.6M Reduce -14.7%
ACN Accenture PLC Class A 0.42% 2,219,023 $663.2M Add +36.7%
AMGN Amgen Inc. 0.41% 2,295,184 $640.8M Reduce -0.4%
ABT Abbott Laboratories 0.40% 4,612,836 $627.4M Reduce -21.0%
MRK Merck & Co. Inc. 0.39% 7,677,010 $607.7M Reduce -7.4%
ORCL Oracle Corp. 0.39% 2,767,791 $605.1M Add +9.7%
T AT&T Inc. 0.37% 19,859,521 $574.7M Reduce -10.5%
PGR Progressive Corp. 0.36% 2,129,776 $568.4M Reduce -12.8%
RTX RTX Corp. 0.35% 3,762,290 $549.4M Add +9.5%
CRM Salesforce Inc. 0.34% 1,977,891 $539.4M Add +11.1%
NEE Nextera Energy Inc. 0.32% 7,188,654 $499.0M Reduce -11.9%
WFC Wells Fargo & Co. 0.32% 6,196,782 $496.5M Reduce -5.4%
BRK.A Berkshire Hathaway Inc. Class A 0.32% 681 $496.3M Reduce -3.1%
TXN Texas Instruments Inc. 0.32% 2,384,966 $495.2M Reduce -37.2%
GE General Electric filed as GE AEROSPACE 0.31% 1,909,722 $491.5M Add +3.7%
PLTR Palantir Technologies Inc. Class A 0.31% 3,594,493 $490.0M Add +9.4%
QCOM Qualcomm Inc. 0.30% 2,961,706 $471.7M Reduce -4.3%
GILD Gilead Sciences Inc. 0.29% 4,175,572 $462.9M Reduce -10.9%
APH Amphenol Corp. Class A 0.29% 4,669,081 $461.1M Reduce -14.5%
LIN Linde PLC 0.28% 949,776 $445.6M Reduce -5.8%
AMAT Applied Materials Inc. 0.28% 2,380,485 $435.8M Add +55.6%
ADP Automatic Data Processing 0.28% 1,412,026 $435.5M Reduce -14.4%
PANW Palo Alto Networks Inc. 0.27% 2,104,939 $430.8M Add +97.9%
AMD Advanced Micro Devices 0.27% 3,032,884 $430.4M Reduce -7.1%
DE Deere & Co. 0.27% 831,301 $422.7M Add +1.7%
CVX Chevron Corp. 0.26% 2,855,790 $408.9M Add +2.3%
TMUS T-Mobile US Inc. 0.26% 1,714,225 $408.4M Reduce -19.4%
GS Goldman Sachs Group Inc. 0.26% 569,386 $403.0M Add +7.3%
KLAC KLA Corp. 0.25% 446,528 $400.0M Add +0.8%
MRSH Marsh & McLennan Cos 0.25% 1,822,252 $398.4M Reduce -16.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 3,138,713 $389.2M Reduce -29.9%
SO The Southern Co. 0.25% 4,197,343 $385.4M Reduce -14.7%
MCK McKesson Corp. 0.24% 512,057 $375.2M Reduce -15.8%
PFE Pfizer Inc. 0.23% 15,213,538 $368.8M Reduce -2.5%
BSX Boston Scientific Corp. 0.23% 3,411,074 $366.4M Reduce -4.3%
CME Cme Group Inc. 0.23% 1,329,187 $366.4M Reduce -16.0%
UBER Uber Technologies Inc. 0.23% 3,910,484 $364.8M Add +5.2%
BKNG Booking Holdings Inc. 0.23% 62,479 $361.7M Add +2.4%
NOW ServiceNow Inc. 0.23% 348,348 $358.1M Reduce -27.3%
CB Chubb Ltd. 0.23% 1,227,592 $355.7M Reduce -17.6%
DUK Duke Energy Corp. 0.22% 2,946,412 $347.7M Reduce -14.7%
LMT Lockheed Martin Corp. 0.21% 725,902 $336.2M Reduce -14.3%
SPGI S&P Global Inc. 0.21% 632,444 $333.5M Add +2.5%
ISRG Intuitive Surgical Inc. 0.21% 602,140 $327.2M Add +7.0%
ICE Intercontinental Exchange Inc. 0.21% 1,780,406 $326.7M Reduce -19.3%
ETN Eaton Corp. PLC 0.21% 914,640 $326.5M Add +36.9%
CAT Caterpillar Inc. 0.21% 840,431 $326.3M Add +2.5%
VRTX Vertex Pharmaceuticals Inc. 0.21% 725,055 $322.8M Reduce -10.4%
CL Colgate-Palmolive Co. 0.20% 3,536,836 $321.5M Reduce -4.4%
AMT American Tower Corp. 0.20% 1,426,963 $315.4M Reduce -3.4%
TMO Thermo Fisher Scientific Inc. 0.20% 763,432 $309.5M Reduce -2.8%
AXP American Express Co. 0.20% 967,534 $308.6M Reduce -14.6%
UNP Union Pacific Corp. 0.19% 1,310,230 $301.5M Add +3.4%
C Citigroup Inc. 0.19% 3,492,507 $297.3M Add +3.6%
CMCSA Comcast Corp. Class A 0.19% 8,209,279 $293.0M Reduce -4.7%
INTC Intel Corp. 0.19% 13,012,843 $291.5M Add +3.9%
SYK Stryker Corp. 0.18% 731,453 $289.4M Reduce -40.1%
HON Honeywell International Inc. 0.18% 1,239,996 $288.8M Reduce -3.8%
MS Morgan Stanley 0.18% 2,047,882 $288.5M Reduce -24.4%
WM Waste Management Inc. 0.18% 1,260,051 $288.3M Reduce -19.3%
BMY Bristol-Myers Squibb Co. 0.18% 6,184,260 $286.3M Reduce -2.9%
ADBE Adobe Inc. 0.18% 738,477 $285.7M Add +4.4%
ORLY O'reilly Automotive Inc. 0.18% 3,138,113 $282.8M Reduce -17.7%
MDT Medtronic PLC 0.18% 3,230,852 $281.6M Add +21.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 2,267,071 $280.0M Reduce -1.6%
EA Electronic Arts Inc. 0.18% 1,748,379 $279.2M Add +46.3%
SBUX Starbucks Corp. 0.18% 3,027,814 $277.4M Add +68.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.17% 858,170 $274.7M Reduce -13.6%
DHR Danaher Corp. 0.17% 1,367,132 $270.1M Reduce -1.8%
BLK BlackRock Inc. 0.17% 256,937 $269.6M Add +8.2%
WELL Welltower Inc. 0.17% 1,749,978 $269.0M Reduce -4.5%
SCHW Schwab (charles) Corp. 0.17% 2,946,962 $268.9M Reduce -4.7%
ADI Analog Devices Inc. 0.17% 1,113,512 $265.0M Reduce -28.0%
ADSK Autodesk Inc. 0.17% 848,706 $262.7M Reduce -13.8%
AON Aon PLC Class A 0.17% 734,499 $262.0M Reduce -11.5%
MDLZ Mondelez International Inc. Class A 0.17% 3,855,763 $260.0M Reduce -14.7%
MSI Motorola Solutions Inc. 0.16% 615,423 $258.8M Reduce -15.3%
COF Capital One Financial Corp. 0.16% 1,201,945 $255.7M Add +76.4%
FISV Fiserv Inc. 0.16% 1,481,654 $255.5M Reduce -35.2%
COP Conocophillips 0.16% 2,841,692 $255.0M Reduce -4.0%
LOW Lowe's Cos Inc. 0.16% 1,144,585 $253.9M Add +4.1%
NOC Northrop Grumman Corp. 0.16% 507,236 $253.6M Reduce -16.1%
CI The Cigna Group 0.16% 758,190 $250.6M Reduce -1.5%
BA The Boeing Co. 0.16% 1,168,223 $244.8M Add +34.5%
GEV GE Vernova Inc. 0.15% 459,016 $242.9M Add +6.5%
TRV The Travelers Cos Inc. 0.15% 874,012 $233.8M Reduce -12.3%
AZO AutoZone Inc. 0.15% 62,723 $232.8M Reduce -15.8%
ROP Roper Technologies Inc. 0.15% 406,715 $230.5M Reduce -16.5%
FTNT Fortinet Inc. 0.14% 2,142,153 $226.5M Add +3.4%
ANET Arista Networks Inc. 0.14% 2,143,649 $219.3M Add +2.7%
MU Micron Technology Inc. 0.14% 1,777,026 $219.0M Reduce -4.2%
MELI MercadoLibre Inc. 0.14% 83,157 $217.3M Add +2.5%
GD General Dynamics Corp. 0.14% 741,800 $216.4M Reduce -15.7%
TGT Target Corp. 0.14% 2,165,396 $213.6M Add +96.0%
LRCX Lam Research Corp. 0.13% 2,169,202 $211.2M Reduce -21.3%
TEL Te Connectivity PLC 0.13% 1,243,256 $209.7M Reduce -14.7%
ELV Elevance Health Inc. 0.13% 538,983 $209.6M Reduce -7.6%
AEP American Electric Power 0.13% 2,008,597 $208.4M Reduce -15.6%
SPOT Spotify Technology SA 0.13% 269,787 $207.0M Add +9.2%
ALL Allstate Corp. 0.13% 1,022,960 $205.9M Reduce -14.5%
COR Cencora Inc. 0.13% 682,122 $204.5M Reduce -11.0%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 396,493 $201.9M Add +12.4%
EOG EOG Resources Inc. 0.13% 1,676,486 $200.5M Reduce -9.6%
NXPI NXP Semiconductors NV 0.13% 912,463 $199.4M Add +104.3%
EQIX Equinix Inc. 0.12% 243,000 $193.3M Reduce -19.9%
O Realty Income Corp. 0.12% 3,340,694 $192.5M Reduce -14.1%
RSG Republic Services Inc. 0.12% 765,811 $188.9M Reduce -16.8%
ZTS Zoetis Inc. 0.12% 1,188,124 $185.3M Reduce -9.5%
BDX Becton Dickinson and Co. 0.12% 1,065,078 $183.5M Reduce -16.7%
MCHP Microchip Technology Inc. 0.12% 2,606,181 $183.4M Reduce -14.9%
TT Trane Technologies PLC 0.12% 416,881 $182.3M Add +4.5%
PLD Prologis Inc. 0.12% 1,718,907 $180.7M Add +3.1%
ECL Ecolab Inc. 0.11% 668,812 $180.2M Reduce -7.2%
FAST Fastenal Co. 0.11% 4,286,740 $180.0M Reduce -15.5%
D Dominion Energy Inc. 0.11% 3,181,996 $179.8M Reduce -15.2%
PSA Public Storage 0.11% 611,737 $179.5M Reduce -15.8%
PAYX Paychex Inc. 0.11% 1,226,661 $178.4M Reduce -14.9%
KMI Kinder Morgan Inc. 0.11% 5,839,555 $171.7M Reduce -10.2%
KR Kroger Co. 0.11% 2,391,752 $171.6M Reduce -18.1%
CEG Constellation Energy 0.11% 529,246 $170.8M Add +5.8%
VRSK Verisk Analytics Inc. 0.11% 546,722 $170.3M Reduce -15.8%
UPS United Parcel Service Class B 0.11% 1,665,932 $168.2M Reduce -7.4%
MMM 3M Co. 0.11% 1,095,077 $166.7M Reduce -22.7%
CCI Crown Castle Inc. 0.11% 1,619,159 $166.3M Reduce -15.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.11% 410,596 $166.0M Add +14.9%
PEG Public Service Enterprise GP 0.11% 1,971,616 $166.0M Reduce -15.0%
REGN Regeneron Pharmaceuticals 0.11% 314,716 $165.2M Reduce -33.5%
EXC Exelon Corp. 0.11% 3,800,145 $165.0M Reduce -15.8%
NKE Nike Inc. Class B 0.10% 2,295,664 $163.1M Add +4.1%
CAH Cardinal Health Inc. 0.10% 953,908 $160.3M Reduce -14.1%
LHX L3HARRIS Technologies Inc. 0.10% 636,180 $159.6M Reduce -17.4%
KMB Kimberly-Clark Corp. 0.10% 1,232,184 $158.9M Reduce -16.8%
AFL Aflac Inc. 0.10% 1,491,653 $157.3M Reduce -15.4%
PH Parker Hannifin Corp. 0.10% 222,239 $155.2M Add +6.6%
CVS CVS Health Corp. 0.10% 2,209,504 $152.4M Add +0.2%
KKR KKR & Co. Inc. 0.10% 1,145,391 $152.4M Add +5.8%
CTSH Cognizant Tech Solutions-A 0.10% 1,931,753 $150.7M Reduce -36.2%
GLW Corning Inc. 0.09% 2,831,234 $148.9M Reduce -16.0%
CTAS Cintas Corp. 0.09% 665,971 $148.4M Reduce -3.2%
KDP Keurig Dr Pepper Inc. 0.09% 4,476,530 $148.0M Reduce -14.0%
DASH DoorDash Inc. Class A 0.09% 598,912 $147.6M Reduce -60.8%
XEL Xcel Energy Inc. 0.09% 2,166,091 $147.5M Reduce -15.5%
SHW The Sherwin-Williams Co. 0.09% 426,712 $146.5M Reduce -14.4%
APP AppLovin Corp. Class A 0.09% 416,666 $145.9M Reduce -2.2%
WMB Williams Cos Inc. 0.09% 2,306,715 $144.9M Reduce -4.1%
HIG Hartford Insurance Group Inc. 0.09% 1,138,737 $144.5M Reduce -15.1%
MCO Moody's Corp. 0.09% 287,670 $144.3M Add +1.8%
TDG Transdigm Group Inc. 0.09% 91,230 $138.7M Add +5.5%
CDNS Cadence Design SYS Inc. 0.09% 448,561 $138.2M Reduce -29.9%
SRE Sempra 0.09% 1,811,402 $137.2M Reduce -24.4%
HWM Howmet Aerospace Inc. 0.09% 731,960 $136.2M Add +4.2%
RCL Royal Caribbean Cruises Ltd. 0.09% 433,018 $135.6M Add +11.1%
YUM Yum! Brands Inc. 0.09% 913,169 $135.3M Reduce -15.4%
ETR Entergy Corp. 0.09% 1,625,254 $135.1M Reduce -15.4%
PNC PNC Financial Services Group 0.09% 720,089 $134.2M Add +6.6%
ED Consolidated Edison Inc. 0.09% 1,329,174 $133.4M Reduce -15.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 1,410,050 $128.5M Add +5.6%
LNG Cheniere Energy Inc. 0.08% 527,345 $128.4M Reduce -6.8%
NDAQ Nasdaq Inc. 0.08% 1,433,641 $128.2M Reduce -15.0%
CMG Chipotle Mexican Grill Inc. 0.08% 2,238,203 $125.7M Add +32.2%
ACGL Arch Capital Group Ltd. 0.08% 1,378,214 $125.5M Reduce -15.3%
CPRT Copart Inc. 0.08% 2,548,275 $125.0M Add +89.0%
PYPL PayPal Holdings Inc. 0.08% 1,682,259 $125.0M Add +0.7%
HCA HCA Healthcare Inc. 0.08% 325,357 $124.6M Reduce -5.4%
WEC WEC Energy Group Inc. 0.08% 1,195,502 $124.6M Reduce -15.2%
EMR Emerson Electric Co. 0.08% 932,024 $124.3M Add +5.5%
ITW Illinois Tool Works 0.08% 502,094 $124.1M Add +5.7%
USB US Bancorp 0.08% 2,729,136 $123.5M Reduce -11.3%
JCI Johnson Controls Internation 0.08% 1,152,078 $121.7M Reduce -16.9%
VST Vistra Corp. 0.08% 609,867 $118.2M Add +4.3%
HOOD Robinhood Markets Inc. Class A 0.08% 1,261,185 $118.1M Add +17.4%
IT Gartner Inc. 0.07% 289,018 $116.8M Reduce -15.6%
COIN Coinbase Global Inc. Class A 0.07% 332,791 $116.6M Add +42.2%
ANSS Ansys Inc. 0.07% 326,773 $114.8M Reduce -17.4%
WTW Willis Towers Watson PLC 0.07% 373,827 $114.6M Reduce -15.6%
SNOW Snowflake Inc. 0.07% 502,218 $112.4M Add +7.0%
MSCI MSCI Inc. 0.07% 194,177 $112.0M Add +3.0%
PDD PDD Holdings Inc. 0.07% 1,061,440 $111.1M Add +8.7%
MRVL Marvell Technology Inc. 0.07% 1,434,636 $111.0M Add +6.2%
AWK American Water Works Co. Inc. 0.07% 791,591 $110.1M Reduce -13.9%
NEM Newmont Corp. 0.07% 1,882,366 $109.7M Add +3.7%
CRH CRH PLC 0.07% 1,173,172 $107.7M Add +3.3%
APO Apollo Global Management Inc. 0.07% 752,182 $106.7M Reduce -11.8%
BR Broadridge Financial Solutio 0.07% 434,693 $105.6M Reduce -15.5%
HLT Hilton Worldwide Holdings Inc. 0.07% 394,731 $105.1M Add +2.7%
CSX CSX Corp. 0.07% 3,206,903 $104.6M Add +3.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 100,582 $104.6M Reduce -6.5%
GIS General Mills Inc. 0.07% 2,011,683 $104.2M Reduce -31.8%
DTE DTE Energy Company 0.07% 783,860 $103.8M Reduce -18.3%
BRO Brown & Brown Inc. 0.07% 924,422 $102.5M Reduce -13.7%
AXON Axon Enterprise Inc. 0.06% 122,689 $101.6M Add +9.9%
PCAR Paccar Inc. 0.06% 1,066,270 $101.4M Add +7.0%
MAR Marriott International Class A 0.06% 370,258 $101.2M Reduce -47.8%
FCX Freeport-McMoran Inc. 0.06% 2,333,210 $101.1M Add +5.3%
SNPS Synopsys Inc. 0.06% 196,249 $100.6M Add +8.0%
NET Cloudflare Inc. Class A 0.06% 506,043 $99.1M Add +8.3%
RBLX Roblox Corp. Class A 0.06% 930,843 $97.9M Add +13.7%
ON On Semiconductor 0.06% 1,866,575 $97.8M Reduce -5.7%
CARR Carrier Global Corp. 0.06% 1,331,868 $97.5M Add +3.6%
AEE Ameren Corporation 0.06% 1,013,613 $97.3M Reduce -14.7%
GDDY GoDaddy Inc. Class A 0.06% 536,650 $96.6M Reduce -17.7%
MPC Marathon Petroleum Corp. 0.06% 579,244 $96.2M Reduce -3.9%
ABNB Airbnb Inc. Class A 0.06% 724,265 $95.8M Reduce -13.5%
DLR Digital Realty Trust Inc. 0.06% 546,247 $95.2M Add +7.5%
MKL Markel Group Inc. 0.06% 47,658 $95.2M Reduce -16.6%
CBOE Cboe Global Markets Inc. 0.06% 407,434 $95.0M Reduce -16.2%
AMP Ameriprise Financial Inc. 0.06% 177,790 $94.9M Add +1.2%
PWR Quanta Services Inc. 0.06% 250,946 $94.9M Add +40.4%
TFC Truist Financial Corp. 0.06% 2,196,787 $94.4M Add +5.6%
TYL Tyler Technologies Inc. 0.06% 158,043 $93.7M Reduce -16.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 2,746,289 $92.8M Add +6.8%
NSC Norfolk Southern Corp. 0.06% 360,050 $92.2M Add +7.1%
PPL PPL Corp. 0.06% 2,718,175 $92.1M Reduce -16.9%
CTVA Corteva Inc. 0.06% 1,233,666 $91.9M Add +10.4%
AIG American International Group 0.06% 1,073,176 $91.9M Add +2.9%
ES Eversource Energy 0.06% 1,431,892 $91.1M Reduce -12.8%
SPG Simon Property Group Inc. 0.06% 559,850 $90.0M Add +4.8%
VTR Ventas Inc. 0.06% 1,417,314 $89.5M Reduce -9.7%
ATO Atmos Energy Corp. 0.06% 579,801 $89.4M Reduce -13.1%
HSY The Hershey Co. 0.06% 536,974 $89.1M Reduce -17.1%
CNC Centene Corp. 0.06% 1,639,800 $89.0M Reduce -8.3%
PCG P G & E Corp. 0.06% 6,358,782 $88.6M Reduce -9.0%
CNP Centerpoint Energy Inc. 0.06% 2,396,668 $88.1M Reduce -16.5%
CDW CDW Corp. 0.06% 491,017 $87.7M Reduce -11.5%
GM General Motors Co. 0.06% 1,767,309 $87.0M Add +2.2%
CINF Cincinnati Financial Corp. 0.06% 583,748 $86.9M Reduce -12.3%
OKE Oneok Inc. 0.06% 1,062,325 $86.7M Add +7.5%
SBAC SBA Communications Corp. 0.06% 368,693 $86.6M Reduce -8.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 1,177,271 $86.5M Reduce -13.9%
VRSN Verisign Inc. 0.06% 298,981 $86.3M Reduce -20.1%
FDX FedEx Corp. 0.05% 374,815 $85.2M Add +3.7%
MET Metlife Inc. 0.05% 1,059,068 $85.2M Add +7.0%
CHD Church & Dwight Co. Inc. 0.05% 885,181 $85.1M Reduce -17.4%
VRT Vertiv Holdings Co. Class A 0.05% 658,218 $84.5M Add +46.3%
WDAY Workday Inc. Class A 0.05% 350,844 $84.2M Reduce -60.7%
URI United Rentals Inc. 0.05% 110,719 $83.4M Add +4.6%
ZM Zoom Communications Inc. 0.05% 1,069,441 $83.4M Reduce -15.1%
KHC The Kraft Heinz Co. 0.05% 3,226,713 $83.3M Reduce -45.6%
PSX Phillips 66 0.05% 696,577 $83.1M Add +3.9%
MNST Monster Beverage Corp. 0.05% 1,324,626 $83.0M Add +9.3%
FE Firstenergy Corp. 0.05% 2,058,462 $82.9M Reduce -17.6%
K Kellanova 0.05% 1,029,963 $81.9M Reduce -10.9%
FLUT Flutter Entertainment PLC-Di 0.05% 283,848 $81.1M Add +5.5%
DRI Darden Restaurants Inc. 0.05% 371,503 $81.0M Reduce -17.4%
LDOS Leidos Holdings Inc. 0.05% 512,098 $80.8M Reduce -19.6%
CMI Cummins Inc. 0.05% 245,901 $80.5M Add +4.1%
IDXX Idexx Laboratories Inc. 0.05% 148,408 $79.6M Add +4.7%
FERG Ferguson Enterprises Inc. 0.05% 363,017 $79.0M Add +25.1%
APD Air Products & Chemicals Inc. 0.05% 279,622 $78.9M Add +4.3%
EIX Edison International 0.05% 1,526,327 $78.8M Reduce -12.6%
PTC PTC Inc. 0.05% 454,779 $78.4M Reduce -14.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 2,402,511 $78.3M Reduce -5.0%
AME Ametek Inc. 0.05% 432,458 $78.3M Reduce -4.2%
CBRE CBRE Group Inc. Class A 0.05% 556,369 $78.0M Add +4.9%
FICO Fair Isaac Corp. 0.05% 41,987 $76.8M Add +2.5%
VLO Valero Energy Corp. 0.05% 566,948 $76.2M Add +3.2%
CVNA Carvana Co. 0.05% 224,338 $75.6M Add +22.8%
LH Labcorp Holdings Inc. 0.05% 287,080 $75.4M Reduce -16.6%
WAB Wabtec Corp. 0.05% 359,799 $75.3M Add +5.8%
EW Edwards Lifesciences Corp. 0.05% 962,759 $75.3M Add +4.0%
CMS CMS Energy Corp. 0.05% 1,084,623 $75.1M Reduce -18.7%
CHKP Check Point Software Tech 0.05% 338,247 $74.8M Reduce -11.0%
FIS Fidelity National Info Serv 0.05% 912,778 $74.3M Add +3.5%
VEEV Veeva Systems Inc. Class A 0.05% 256,858 $74.0M Add +6.4%
DGX Quest Diagnostics Inc. 0.05% 406,276 $73.0M Reduce -17.3%
MPWR Monolithic Power Systems Inc. 0.05% 99,183 $72.5M Add +3.2%
SYY Sysco Corp. 0.05% 957,673 $72.5M Reduce -3.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 5,255,672 $72.1M Add +36.6%
STZ Constellation Brands Inc. Class A 0.05% 439,026 $71.4M Reduce -17.3%
ROST Ross Stores Inc. 0.04% 550,548 $70.2M Add +6.5%
RMD Resmed Inc. 0.04% 271,224 $70.0M Add +5.3%
CYBR Cyberark Software Ltd./Israel 0.04% 171,607 $69.8M Reduce -7.5%
NI Nisource Inc. 0.04% 1,728,367 $69.7M Reduce -14.6%
BKR Baker Hughes Co. 0.04% 1,800,362 $69.0M Add +8.7%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 211,581 $69.0M Add +5.0%
SSNC Ss&c Technologies Holdings 0.04% 832,316 $68.9M Reduce -13.7%
F Ford Motor Co. filed as FORD MTR CO 0.04% 6,338,925 $68.8M Add +4.5%
FFIV F5 Inc. 0.04% 232,132 $68.3M Reduce -14.8%
KVUE Kenvue Inc. 0.04% 3,242,423 $67.9M Add +4.0%
DDOG Datadog Inc. Class A 0.04% 505,189 $67.9M Add +40.3%
A Agilent Technologies Inc. 0.04% 570,801 $67.4M Add +4.7%
OTIS Otis Worldwide Corp. 0.04% 679,906 $67.3M Add +6.8%
TRGP Targa Resources Corp. 0.04% 382,601 $66.6M Add +3.9%
HES Hess Corp. 0.04% 478,353 $66.3M Add +7.3%
EBAY eBay Inc. 0.04% 876,646 $65.3M Add +5.4%
AVB Avalonbay Communities Inc. 0.04% 317,528 $64.6M Reduce -8.2%
PRU Prudential Financial Inc. 0.04% 597,333 $64.2M Add +4.3%
TW Tradeweb Markets Inc. Class A 0.04% 433,784 $63.5M Reduce -16.9%
DELL Dell Technologies -C 0.04% 516,678 $63.3M Add +54.9%
CPNG Coupang Inc. 0.04% 2,113,754 $63.3M Add +41.0%
L Loews Corp. 0.04% 688,697 $63.1M Reduce -14.1%
FDS Factset Research Systems Inc. 0.04% 141,006 $63.1M Reduce -15.0%
GEN Gen Digital Inc. 0.04% 2,142,348 $63.0M Reduce -14.9%
CHTR Charter Communications Inc. Class A 0.04% 153,698 $62.8M Add +3.1%
DHI D.R. Horton Inc. 0.04% 483,598 $62.3M Add +5.7%
ROK Rockwell Automation Inc. 0.04% 187,005 $62.1M Add +7.6%
EXPD Expeditors Intl Wash Inc. 0.04% 541,412 $61.9M Reduce -14.9%
NRG NRG Energy Inc. 0.04% 383,132 $61.5M Reduce -1.7%
DT Dynatrace Inc. 0.04% 1,110,399 $61.3M Reduce -16.5%
DAL Delta Air Lines Inc. 0.04% 1,243,927 $61.2M Add +7.4%
ZBH Zimmer Biomet Holdings Inc. 0.04% 666,049 $60.8M Add +107.9%
XYZ Block Inc. 0.04% 893,370 $60.7M Add +35.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 310,726 $60.3M Add +6.5%
IR Ingersoll-Rand Inc. 0.04% 718,990 $59.8M Add +9.8%
ROL Rollins Inc. 0.04% 1,049,989 $59.2M Reduce -17.1%
UNM Unum Group 0.04% 728,023 $58.8M Reduce -13.1%
TEAM Atlassian Corp. Class A 0.04% 289,061 $58.7M Add +7.5%
BAX Baxter International Inc. 0.04% 1,927,284 $58.4M Reduce -12.6%
TSN Tyson Foods Inc. Class A 0.04% 1,041,660 $58.3M Reduce -16.9%
VMC Vulcan Materials Co. 0.04% 222,808 $58.1M Add +5.1%
EVRG Evergy Inc. 0.04% 842,921 $58.1M Reduce -15.4%
EQT Eqt Corp. 0.04% 992,401 $57.9M Add +9.3%
TTWO Take-Two Interactive Softwre 0.04% 238,023 $57.8M Reduce -11.6%
GPC Genuine Parts Co. 0.04% 475,909 $57.7M Reduce -16.2%
DPZ Domino's Pizza Inc. 0.04% 127,962 $57.7M Reduce -13.4%
EXR Extra Space Storage Inc. 0.04% 386,891 $57.0M Reduce -3.8%
HOLX Hologic Inc. 0.04% 873,669 $56.9M Reduce -15.4%
GRMN Garmin Ltd. 0.04% 271,546 $56.7M Add +7.1%
LNT Alliant Energy Corp. 0.04% 932,701 $56.4M Reduce -18.3%
STT State Street Corp. 0.04% 529,766 $56.3M Add +2.6%
CSGP Costar Group Inc. 0.04% 686,918 $55.2M Add +8.9%
CASY Casey's General Stores Inc. 0.04% 107,942 $55.1M Reduce -34.1%
XYL Xylem Inc. 0.04% 425,467 $55.0M Add +6.7%
GEHC GE Healthcare Technology 0.03% 740,333 $54.8M Reduce -7.4%
LPLA LPL Financial Holdings Inc. 0.03% 145,628 $54.6M Add +6.1%
EFX Equifax Inc. 0.03% 207,008 $53.7M Add +6.2%
WPC WP Carey Inc. 0.03% 859,273 $53.6M Reduce -13.7%
HPE Hewlett Packard Enterprise 0.03% 2,612,927 $53.4M Add +2.3%
NUE Nucor Corp. 0.03% 411,213 $53.3M Add +3.1%
HUM Humana Inc. 0.03% 217,875 $53.3M Add +11.8%
RGA Reinsurance Group of America 0.03% 267,975 $53.2M Reduce -11.7%
CLX Clorox Company 0.03% 439,668 $52.8M Reduce -20.5%
RJF Raymond James Financial Inc. 0.03% 342,994 $52.6M Add +7.7%
UAL United Airlines Holdings Inc. 0.03% 658,623 $52.4M Add +6.0%
RPRX Royalty Pharma PLC Class A 0.03% 1,454,200 $52.4M Reduce -15.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 485,801 $52.4M Reduce -19.4%
IQV Iqvia Holdings Inc. 0.03% 330,627 $52.1M Add +3.3%
CCL Carnival Corp. 0.03% 1,847,513 $52.0M Add +12.1%
EG Everest Group Ltd. 0.03% 152,390 $51.8M Reduce -21.4%
ODFL Old Dominion Freight Line 0.03% 319,034 $51.8M Reduce -53.8%
OMC Omnicom Group 0.03% 715,395 $51.5M Reduce -15.1%
ZS Zscaler Inc. 0.03% 162,015 $50.9M Add +16.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 493,885 $50.7M Add +3.1%
JNPR Juniper Networks Inc. 0.03% 1,266,072 $50.6M Reduce -12.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 745,042 $50.3M Reduce -4.2%
REG Regency Centers Corp. 0.03% 703,686 $50.1M Reduce -10.9%
EME Emcor Group Inc. 0.03% 93,536 $50.0M Add +0.5%
DD Dupont DE Nemours Inc. 0.03% 727,855 $49.9M Add +7.2%
STX Seagate Technology Holdings 0.03% 344,470 $49.7M Reduce -59.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 273,989 $49.4M Reduce -17.5%
FITB Fifth Third Bancorp 0.03% 1,199,870 $49.4M Add +9.5%
TSCO Tractor Supply Company 0.03% 935,136 $49.3M Reduce -8.2%
BAH Booz Allen Hamilton Holdings 0.03% 469,787 $48.9M Reduce -17.5%
UTHR United Therapeutics Corp. 0.03% 170,030 $48.9M Reduce -17.2%
KEYS Keysight Technologies Inc. 0.03% 294,611 $48.3M Add +5.2%
AMH American Homes 4 Rent- A 0.03% 1,336,636 $48.2M Reduce -8.3%
SYF Synchrony Financial 0.03% 722,314 $48.2M Add +5.3%
ESS Essex Property Trust Inc. 0.03% 168,956 $47.9M Reduce -10.8%
OXY Occidental Petroleum Corp. 0.03% 1,139,401 $47.9M Add +6.4%
RNR Renaissancere Holdings Ltd. 0.03% 195,092 $47.4M Reduce -16.4%
NTRS Northern Trust Corp. 0.03% 373,691 $47.4M Add +6.0%
EHC Encompass Health Corp. 0.03% 384,757 $47.2M Reduce -16.2%
HUBS HubSpot Inc. 0.03% 84,089 $46.8M Add +8.4%
ARES Ares Management Corp. Class A 0.03% 269,561 $46.7M Reduce -15.5%
RGLD Royal Gold Inc. 0.03% 258,675 $46.0M Reduce -13.3%
ELS Equity Lifestyle Properties 0.03% 739,372 $45.6M Reduce -9.6%
TXRH Texas Roadhouse Inc. 0.03% 242,471 $45.4M Reduce -21.8%
LEN Lennar Corp. Class A 0.03% 410,731 $45.4M Add +5.1%
EXE Expand Energy Corp. 0.03% 388,101 $45.4M Add +3.3%
PPG PPG Industries Inc. 0.03% 397,504 $45.2M Add +5.7%
MAA Mid-America Apartment Comm 0.03% 303,755 $45.0M Reduce -7.5%
CHRW C.H. Robinson Worldwide Inc. 0.03% 468,119 $44.9M Reduce -13.1%
HBAN Huntington Bancshares Inc. 0.03% 2,672,853 $44.8M Add +9.7%
IBKR Interactive Brokers Gro Class A 0.03% 806,889 $44.7M Add +4.6%
LULU Lululemon Athletica Inc. 0.03% 187,201 $44.5M Add +1.4%
DOV Dover Corp. 0.03% 241,669 $44.3M Add +4.3%
LYV Live Nation Entertainment Inc. 0.03% 292,543 $44.3M Add +4.1%
JBL Jabil Inc. 0.03% 202,425 $44.1M Add +1.9%
DTM DT Midstream Inc. 0.03% 400,976 $44.1M Reduce -6.0%
INCY Incyte Corp. 0.03% 644,338 $43.9M Reduce -16.0%
DXCM Dexcom Inc. 0.03% 494,414 $43.2M Add +8.5%
ADM Archer-Daniels-Midland Co. 0.03% 811,293 $42.8M Add +4.9%
BIIB Biogen Inc. 0.03% 339,050 $42.6M Reduce -12.0%
WBD Warner Bros Discovery Inc. 0.03% 3,694,328 $42.3M Reduce -1.0%
FANG Diamondback Energy Inc. 0.03% 308,033 $42.3M Add +6.1%
FLEX Flex Ltd. 0.03% 844,558 $42.2M Add +8.6%
HEI.A Heico Corp. Class A 0.03% 162,475 $42.0M Reduce -0.2%
COO The Cooper Cos Inc. 0.03% 589,575 $42.0M Reduce -12.7%
DG Dollar General Corp. 0.03% 366,114 $41.9M Add +8.5%
MLM Martin Marietta Materials 0.03% 75,701 $41.6M Add +2.5%
TPL Texas Pacific Land Corp. 0.03% 39,299 $41.5M Add +5.7%
CPAY Corpay Inc. 0.03% 124,922 $41.5M Add +2.4%
MTD Mettler-Toledo International 0.03% 35,279 $41.4M Add +2.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 571,159 $41.1M Reduce -16.4%
DOX Amdocs Ltd. 0.03% 450,413 $41.1M Reduce -14.3%
PHM Pultegroup Inc. 0.03% 387,368 $40.9M Add +4.7%
PNW Pinnacle West Capital 0.03% 454,833 $40.7M Reduce -14.6%
AIZ Assurant Inc. 0.03% 206,053 $40.7M Reduce -18.5%
HPQ HP Inc. 0.03% 1,657,591 $40.5M Reduce -71.8%
TDY Teledyne Technologies Inc. 0.03% 78,947 $40.4M Add +8.2%
OHI Omega Healthcare Investors 0.03% 1,103,368 $40.4M Reduce -8.3%
AER Aercap Holdings NV 0.03% 344,574 $40.3M Add +3.1%
BMRN Biomarin Pharmaceutical Inc. 0.03% 733,166 $40.3M Reduce -12.3%
STE Steris PLC 0.03% 166,605 $40.0M Add +4.7%
RF Regions Financial Corp. 0.03% 1,673,382 $39.4M Add +8.3%
PODD Insulet Corp. 0.03% 124,698 $39.2M Add +5.4%
VLTO Veralto Corp. 0.02% 386,727 $39.0M Add +3.0%
FCNCA First Citizens Bcshs Class A 0.02% 19,922 $39.0M Reduce -6.1%
HUBB Hubbell Inc. 0.02% 94,974 $38.8M Add +6.3%
CACI Caci International Inc. Class A 0.02% 81,328 $38.8M Reduce -22.9%
NTNX Nutanix Inc. Class A 0.02% 505,597 $38.6M Add +9.7%
NTAP Netapp Inc. 0.02% 362,331 $38.6M Add +5.9%
FOXA Fox Corp. Class A 0.02% 686,268 $38.5M Reduce -14.7%
ULTA Ulta Beauty Inc. 0.02% 81,957 $38.3M Add +1.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 390,408 $38.3M Reduce -15.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 393,777 $38.0M Add +7.2%
NVR NVR Inc. 0.02% 5,136 $37.9M Add +6.2%
FWONK Liberty Media Corp. Class C 0.02% 362,452 $37.9M Add +3.5%
SNX TD Synnex Corp. 0.02% 275,671 $37.4M Reduce -22.6%
WTRG Essential Utilities Inc. 0.02% 1,003,032 $37.3M Reduce -9.9%
WAT Waters Corp. 0.02% 105,868 $37.0M Add +4.7%
NTRA Natera Inc. 0.02% 217,422 $36.7M Add +15.6%
EXPE Expedia Group Inc. 0.02% 217,056 $36.6M Add +1.0%
RS Reliance Inc. 0.02% 116,448 $36.6M Reduce -1.8%
STLD Steel Dynamics Inc. 0.02% 284,203 $36.4M Add +1.7%
OGE Oge Energy Corp. 0.02% 816,108 $36.2M Reduce -12.5%
TOST Toast Inc. Class A 0.02% 814,519 $36.1M Add +8.1%
TER Teradyne Inc. 0.02% 401,178 $36.1M Reduce -18.7%
GWRE Guidewire Software Inc. 0.02% 152,648 $35.9M Reduce -59.7%
GPN Global Payments Inc. 0.02% 447,648 $35.8M Add +4.5%
AMCR Amcor PLC 0.02% 3,890,928 $35.8M Add +93.9%
TPR Tapestry Inc. 0.02% 404,043 $35.5M Add +1.1%
WDC Western Digital Corp. 0.02% 546,613 $35.0M Add +41.0%
WSM Williams-Sonoma Inc. 0.02% 213,744 $34.9M Add +2.4%
HAL Halliburton Co. 0.02% 1,710,252 $34.9M Add +5.9%
TWLO Twilio Inc. Class A 0.02% 280,025 $34.8M Add +1.4%
LII Lennox International Inc. 0.02% 60,189 $34.5M Add +1.3%
PINS Pinterest Inc. Class A 0.02% 959,974 $34.4M Add +5.2%
SOFI Sofi Technologies Inc. 0.02% 1,875,222 $34.1M Add +9.4%
WY Weyerhaeuser Co. 0.02% 1,324,695 $34.0M Add +5.5%
TRMB Trimble Inc. 0.02% 446,906 $34.0M Add +9.9%
CAG Conagra Brands Inc. 0.02% 1,658,516 $33.9M Reduce -22.2%
ACI Albertsons Cos Inc. Class A 0.02% 1,577,934 $33.9M Reduce -16.5%
CFG Citizens Financial Group 0.02% 757,797 $33.9M Add +10.1%
ORI Old Republic Intl Corp. 0.02% 881,661 $33.9M Reduce -19.6%
FIX Comfort Systems USA Inc. 0.02% 62,896 $33.7M Add +6.8%
DVN Devon Energy Corp. 0.02% 1,056,849 $33.6M Add +13.7%
INVH Invitation Homes Inc. 0.02% 1,020,361 $33.5M Add +9.0%
CW Curtiss-Wright Corp. 0.02% 68,319 $33.4M Reduce -37.4%
EQH Equitable Holdings Inc. 0.02% 594,949 $33.4M Add +6.0%
IP International Paper Co. 0.02% 710,169 $33.3M Reduce -20.0%
SMCI Super Micro Computer Inc. 0.02% 676,479 $33.2M Add +11.9%
GLPI Gaming and Leisure Propertie 0.02% 709,969 $33.1M Reduce -15.8%
ENSG The Ensign Group Inc. 0.02% 214,719 $33.1M Reduce -12.5%
HSIC Henry Schein Inc. 0.02% 452,662 $33.1M Reduce -21.0%
CSL Carlisle Cos Inc. 0.02% 88,278 $33.0M Add +0.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 444,096 $32.7M Add +7.0%
USFD US Foods Holding Corp. 0.02% 421,391 $32.5M Add +7.2%
CTRA Coterra Energy Inc. 0.02% 1,275,831 $32.4M Add +10.1%
IEX Idex Corp. 0.02% 184,408 $32.4M Reduce -14.2%
SFM Sprouts Farmers Market Inc. 0.02% 196,599 $32.4M Add +2.2%
PFG Principal Financial Group 0.02% 404,707 $32.1M Add +10.3%
AXS Axis Capital Holdings Ltd. 0.02% 309,386 $32.1M Reduce -12.1%
HRL Hormel Foods Corp. 0.02% 1,061,354 $32.1M Reduce -17.4%
FTV Fortive Corp. 0.02% 614,817 $32.1M Add +8.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 253,057 $32.0M Reduce -2.4%
J Jacobs Solutions Inc. 0.02% 240,726 $31.6M Add +2.5%
NNN NNN REIT Inc. 0.02% 727,293 $31.4M Reduce -10.9%
TAP Molson Coors Beverage Co. Class B 0.02% 649,684 $31.2M Reduce -18.2%
ADC Agree Realty Corp. 0.02% 427,396 $31.2M Reduce -12.1%
BG Bunge Global SA 0.02% 384,636 $30.9M Reduce -4.5%
DOW Dow Inc. 0.02% 1,150,966 $30.5M Add +8.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 523,192 $30.1M Add +38.1%
ARW Arrow Electronics Inc. 0.02% 236,311 $30.1M Reduce -15.5%
OKTA Okta Inc. 0.02% 300,507 $30.0M Add +16.4%
AFRM Affirm Holdings Inc. 0.02% 433,625 $30.0M Add +8.6%
BAP Credicorp Ltd. 0.02% 133,001 $29.7M Add +3.6%
THC Tenet Healthcare Corp. 0.02% 167,628 $29.5M Reduce -4.1%
ILMN Illumina Inc. 0.02% 309,145 $29.5M Add +6.0%
MAS Masco Corp. 0.02% 456,677 $29.4M Add +6.5%
PNR Pentair PLC 0.02% 285,511 $29.3M Add +6.1%
CCK Crown Holdings Inc. 0.02% 284,529 $29.3M Reduce -4.1%
SNA Snap-on Inc. 0.02% 94,128 $29.3M Add +1.6%
BSY Bentley Systems Inc. Class B 0.02% 539,430 $29.1M Reduce -18.6%
DOCU Docusign Inc. 0.02% 369,714 $28.8M Add +10.4%
ACM Aecom 0.02% 255,061 $28.8M Add +6.7%
PKG Packaging Corp. of America 0.02% 152,215 $28.7M Reduce -0.9%
MUSA Murphy USA Inc. 0.02% 70,474 $28.7M Reduce -18.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 310,918 $28.6M Reduce -1.5%
CHE Chemed Corp. 0.02% 58,037 $28.3M Reduce -15.2%
APTV Aptiv PLC 0.02% 412,614 $28.1M Add +4.6%
FNF Fidelity National Financial 0.02% 501,934 $28.1M Add +4.0%
LUV Southwest Airlines Co. 0.02% 860,303 $27.9M Reduce -8.1%
DECK Deckers Outdoor Corp. 0.02% 269,952 $27.8M Add +4.5%
PRI Primerica Inc. 0.02% 101,582 $27.8M Reduce -7.5%
MOH Molina Healthcare Inc. 0.02% 93,134 $27.7M Add +0.6%
DLTR Dollar Tree Inc. 0.02% 279,133 $27.6M Reduce -15.3%
KEY Keycorp 0.02% 1,559,656 $27.2M Add +12.2%
DKNG Draftkings Inc. Class A 0.02% 631,821 $27.1M Add +12.3%
FTI Technipfmc PLC 0.02% 786,408 $27.1M Add +8.2%
RYAN Ryan Specialty Holdings Inc. 0.02% 396,510 $27.0M Reduce -14.8%
MKTX Marketaxess Holdings Inc. 0.02% 120,647 $26.9M Add +90.1%
MDB Mongodb Inc. 0.02% 127,791 $26.8M Add +17.7%
DUOL Duolingo 0.02% 64,161 $26.3M Add +7.4%
EWBC East West Bancorp Inc. 0.02% 258,810 $26.1M Add +2.6%
LYB Lyondellbasell Indu Class A 0.02% 449,747 $26.0M Add +5.7%
CRS Carpenter Technology 0.02% 94,089 $26.0M Add +6.0%
TXT Textron Inc. 0.02% 323,733 $26.0M Add +6.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 319,836 $25.8M Add +5.8%
CWST Casella Waste Systems Inc. Class A 0.02% 223,093 $25.7M Reduce -10.8%
ZBRA Zebra Technologies Corp. Class A 0.02% 83,438 $25.7M Add +6.0%
LVS Las Vegas Sands Corp. 0.02% 591,103 $25.7M Add +1.7%
WWD Woodward Inc. 0.02% 103,922 $25.5M Add +1.2%
FOX Fox Corp. Class B 0.02% 493,272 $25.5M Reduce -4.5%
RKLB Rocket Lab Corp. 0.02% 706,222 $25.3M Add +24.1%
RPM RPM International Inc. 0.02% 229,750 $25.2M Add +3.4%
CPT Camden Property Trust 0.02% 223,611 $25.2M Reduce -17.4%
KNX Knight-Swift Transportation 0.02% 565,461 $25.0M Reduce -20.9%
KIM Kimco Realty Corp. 0.02% 1,187,180 $25.0M Add +10.4%
TKO Tko Group Holdings Inc. 0.02% 135,867 $24.7M Reduce -4.9%
KBR KBR Inc. 0.02% 514,697 $24.7M Reduce -13.7%
GGG Graco Inc. 0.02% 285,237 $24.5M Add +9.3%
RLI Rli Corp. 0.02% 336,885 $24.3M Reduce -14.1%
BALL Ball Corp. 0.02% 432,845 $24.3M Reduce -14.8%
JAZZ Jazz Pharmaceuticals PLC 0.02% 228,413 $24.2M Reduce -15.7%
IDA Idacorp Inc. 0.02% 207,815 $24.0M Reduce -14.9%
CRDO Credo Technology Group Holdi 0.02% 257,567 $23.8M Add +17.2%
UDR Udr Inc. 0.02% 583,146 $23.8M Add +7.6%
THG Hanover Insurance Group Inc./ 0.02% 140,133 $23.8M Reduce -10.2%
AVY Avery Dennison Corp. 0.02% 135,613 $23.8M Add +1.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 432,911 $23.8M Reduce -17.5%
RVTY Revvity Inc. 0.02% 244,744 $23.7M Add +1.4%
LOPE Grand Canyon Education Inc. 0.01% 124,612 $23.6M Reduce -15.9%
CLH Clean Harbors Inc. 0.01% 101,205 $23.4M Add +2.6%
BBY Best Buy Co. Inc. 0.01% 346,068 $23.2M Reduce -3.8%
EXEL Exelixis Inc. 0.01% 526,649 $23.2M Reduce -59.2%
SWKS Skyworks Solutions Inc. 0.01% 310,387 $23.1M Add +4.8%
ALGN Align Technology Inc. 0.01% 122,074 $23.1M Add +1.4%
JLL Jones Lang Lasalle Inc. 0.01% 89,747 $23.0M Add +3.3%
FSLR First Solar Inc. 0.01% 138,027 $22.8M Add +2.9%
ARE Alexandria Real Estate Equit 0.01% 313,565 $22.8M Add +7.8%
BLDR Builders Firstsource Inc. 0.01% 195,152 $22.8M Add +1.3%
GRAB Grab Holdings Ltd. Class A 0.01% 4,498,159 $22.6M Add +4.3%
ICLR Icon PLC 0.01% 155,062 $22.6M Add +4.8%
INSM Insmed Inc. 0.01% 222,236 $22.4M Reduce -16.3%
PFGC Performance Food Group Co. 0.01% 255,440 $22.3M Add +1.1%
ALE Allete Inc. 0.01% 348,496 $22.3M Add +4.9%
SGI Somnigroup International Inc. 0.01% 327,920 $22.3M Add +24.7%
PAYC Paycom Software Inc. 0.01% 96,418 $22.3M Add +9.7%
ITT Itt Inc. 0.01% 141,510 $22.2M Add +0.0%
BWXT BWX Technologies Inc. 0.01% 153,919 $22.2M Reduce -49.7%
DOC Healthpeak Properties Inc. 0.01% 1,264,517 $22.1M Add +7.8%
CNM Core & Main Inc. Class A 0.01% 365,996 $22.1M Add +9.0%
TRU Transunion 0.01% 250,960 $22.1M Reduce -16.6%
DVA Davita Inc. 0.01% 153,815 $21.9M Reduce -22.9%
ALLE Allegion PLC 0.01% 151,944 $21.9M Add +15.2%
OC Owens Corning 0.01% 158,751 $21.8M Add +2.2%
NBIX Neurocrine Biosciences Inc. 0.01% 173,369 $21.8M Add +3.9%
MNDY Monday.com Ltd. 0.01% 69,280 $21.8M Add +7.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 199,316 $21.7M Reduce -15.1%
BXP BXP Inc. 0.01% 320,306 $21.6M Add +5.5%
COHR Coherent Corp. 0.01% 241,664 $21.6M Add +71.1%
SAIC Science Applications Inte 0.01% 190,352 $21.4M Reduce -18.4%
BCE INC 0.01% 966,047 $21.4M Reduce -27.1%
APG Api Group Corp. 0.01% 415,786 $21.2M Add +13.5%
RL Ralph Lauren Corp. 0.01% 77,202 $21.2M Add +4.3%
CG The Carlyle Group Inc. 0.01% 408,897 $21.0M Add +21.2%
HR Healthcare Realty Trust Inc. 0.01% 1,323,389 $21.0M Reduce -19.5%
DBX Dropbox Inc. Class A 0.01% 731,697 $20.9M Add +83.6%
AFG American Financial Group Inc. 0.01% 165,278 $20.9M Reduce -15.4%
WST West Pharmaceutical Services 0.01% 94,256 $20.6M Add +5.1%
NDSN Nordson Corp. 0.01% 96,084 $20.6M Add +2.3%
AR Antero Resources Corp. 0.01% 511,172 $20.6M Add +8.0%
FRT Federal Realty Invs Trust 0.01% 216,669 $20.6M Add +1.0%
ALAB Astera Labs Inc. 0.01% 227,237 $20.5M Add +92.1%
TXNM TXNM Energy Inc. 0.01% 364,639 $20.5M Reduce -12.4%
CIEN Ciena Corp. 0.01% 251,460 $20.5M Add +7.4%
MANH Manhattan Associates Inc. 0.01% 103,375 $20.4M Add +1.7%
CPB The Campbell's Company 0.01% 664,933 $20.4M Reduce -24.8%
GL Globe Life Inc. 0.01% 163,323 $20.3M Add +5.8%
SIGI Selective Insurance Group 0.01% 234,229 $20.3M Reduce -9.0%
HST Host Hotels & Resorts Inc. 0.01% 1,319,768 $20.3M Add +6.3%
SCI Service Corp. International 0.01% 248,326 $20.2M Add +6.4%
LECO Lincoln Electric Holdings 0.01% 97,455 $20.2M Add +1.8%
CNH CNH Industrial NV 0.01% 1,555,167 $20.2M Add +5.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 139,407 $20.0M Add +7.5%
SPSC SPS Commerce Inc. 0.01% 146,501 $19.9M Reduce -10.7%
TOL Toll Brothers Inc. 0.01% 173,567 $19.8M Add +2.3%
SWX Southwest Gas Holdings Inc. 0.01% 265,830 $19.8M Reduce -11.7%
NVT Nvent Electric PLC 0.01% 267,585 $19.6M Add +24.3%
MOS The Mosaic Co. 0.01% 536,890 $19.6M Add +6.4%
AYI Acuity Inc. 0.01% 65,628 $19.6M Add +0.2%
AKAM Akamai Technologies Inc. 0.01% 245,097 $19.5M Add +10.6%
WSO Watsco Inc. 0.01% 44,165 $19.5M Reduce -19.1%
ARMK Aramark 0.01% 465,223 $19.5M Add +7.8%
BOX Box Inc. Class A 0.01% 564,325 $19.3M Reduce -14.0%
POOL Pool Corp. 0.01% 66,039 $19.2M Add +0.3%
SF Stifel Financial Corp. 0.01% 185,232 $19.2M Reduce -2.4%
NLY Annaly Capital Management Inc. 0.01% 1,018,074 $19.2M Add +18.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 367,527 $19.1M Reduce -3.0%
ALLY Ally Financial Inc. 0.01% 487,280 $19.0M Add +7.3%
MTZ Mastec Inc. 0.01% 111,137 $18.9M Add +6.7%
FHN First Horizon Corp. 0.01% 889,818 $18.9M Add +9.3%
NJR New Jersey Resources Corp. 0.01% 419,931 $18.8M Reduce -7.1%
VTRS Viatris Inc. 0.01% 2,102,774 $18.8M Add +4.4%
FCN Fti Consulting Inc. 0.01% 116,216 $18.8M Reduce -20.6%
WTM White Mountains Insurance GP 0.01% 10,394 $18.7M Reduce -9.9%
BLD Topbuild Corp. 0.01% 57,537 $18.6M Add +0.4%
LAMR Lamar Advertising Co. Class A 0.01% 152,967 $18.6M Add +0.6%
RBC RBC Bearings Inc. 0.01% 47,990 $18.5M Add +5.6%
COOP Mr Cooper Group Inc. 0.01% 123,379 $18.4M Add +4.7%
IONQ Ionq Inc. 0.01% 427,567 $18.4M Add +26.7%
AVT Avnet Inc. 0.01% 345,461 $18.3M Reduce -15.7%
ATR Aptargroup Inc. 0.01% 116,951 $18.3M Add +2.5%
OVV Ovintiv Inc. 0.01% 480,607 $18.3M Add +4.4%
ROKU Roku Inc. 0.01% 207,771 $18.3M Add +8.9%
TTEK Tetra Tech Inc. 0.01% 506,129 $18.2M Add +4.5%
BURL Burlington Stores Inc. 0.01% 78,009 $18.1M Reduce -19.1%
EVR Evercore Inc. Class A 0.01% 67,105 $18.1M Add +0.1%
VRNS Varonis Systems Inc. 0.01% 356,751 $18.1M Reduce -28.0%
OGS One Gas Inc. 0.01% 251,271 $18.1M Reduce -11.1%
XPO Xpo Inc. 0.01% 142,712 $18.0M Add +8.0%
SLGN Silgan Holdings Inc. 0.01% 331,185 $17.9M Reduce -7.4%
UHS Universal Health Services-B 0.01% 98,930 $17.9M Add +2.0%
RIVN Rivian Automotive Inc. Class A 0.01% 1,300,269 $17.9M Add +3.8%
SBRA Sabra Health Care REIT Inc. 0.01% 963,521 $17.8M Reduce -12.6%
DLB Dolby Laboratories Inc. Class A 0.01% 235,719 $17.5M Reduce -14.8%
G Genpact Ltd. 0.01% 395,036 $17.4M Reduce -16.8%
SOLV Solventum Corp. 0.01% 229,019 $17.4M Add +8.4%
HLI Houlihan Lokey Inc. 0.01% 96,514 $17.4M Add +5.0%
MLI Mueller Industries Inc. 0.01% 218,288 $17.3M Reduce -0.3%
ALSN Allison Transmission Holding 0.01% 182,506 $17.3M Add +1.7%
IOT Samsara Inc. Class A 0.01% 433,887 $17.3M Add +107.1%
CUBE Cubesmart 0.01% 400,825 $17.0M Add +9.0%
SWK Stanley Black & Decker Inc. 0.01% 251,365 $17.0M Add +8.4%
JEF Jefferies Financial Group Inc. 0.01% 310,508 $17.0M Reduce -6.6%
MSGS Madison Square Garden Sports 0.01% 81,131 $17.0M Reduce -6.0%
POR Portland General Electric Co. 0.01% 416,148 $16.9M Reduce -12.5%
KD Kyndryl Holdings Inc. 0.01% 402,707 $16.9M Add +14.3%
HIMS Hims & Hers Health Inc. 0.01% 338,620 $16.9M Add +9.5%
LKQ LKQ Corp. 0.01% 455,728 $16.9M Add +9.4%
AIT Applied Industrial Tech Inc. 0.01% 72,549 $16.9M Add +2.9%
HAS Hasbro Inc. 0.01% 228,354 $16.9M Add +1.8%
RRC Range Resources Corp. 0.01% 410,651 $16.7M Add +8.0%
EXAS Exact Sciences Corp. 0.01% 313,346 $16.7M Add +34.3%
BKH Black Hills Corp. 0.01% 295,846 $16.6M Reduce -14.5%
UGI Ugi Corp. 0.01% 450,863 $16.4M Add +11.4%
PLNT Planet Fitness Inc. Class A 0.01% 149,821 $16.3M Add +3.8%
EPAM Epam Systems Inc. 0.01% 92,057 $16.3M Add +5.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 914,656 $16.2M Add +5.3%
SR Spire Inc. 0.01% 221,590 $16.2M Reduce -18.5%
BCPC Balchem Corp. 0.01% 100,756 $16.0M Add +0.2%
Z Zillow Group Inc. Class C 0.01% 228,973 $16.0M Add +13.9%
SEIC Sei Investments Company 0.01% 178,461 $16.0M Add +12.1%
CRBG Corebridge Financial Inc. 0.01% 451,520 $16.0M Reduce -1.2%
FTAI Ftai Aviation Ltd. 0.01% 138,890 $16.0M Reduce -16.5%
WBS Webster Financial Corp. 0.01% 292,392 $16.0M Reduce -0.3%
NYT New York Times Co. Class A 0.01% 282,463 $15.8M Add +6.7%
ATI Ati Inc. 0.01% 183,104 $15.8M Add +17.8%
WCC Wesco International Inc. 0.01% 85,070 $15.8M Add +10.7%
PEN Penumbra Inc. 0.01% 61,027 $15.7M Add +7.9%
IPG Interpublic Group of Cos Inc. 0.01% 637,012 $15.6M Add +7.1%
ENTG Entegris Inc. 0.01% 193,090 $15.6M Add +7.5%
INGR Ingredion Inc. 0.01% 114,739 $15.6M Reduce -1.5%
NCLH Norwegian Cruise Line Holdin 0.01% 766,825 $15.6M Add +5.1%
EMN Eastman Chemical Co. 0.01% 207,978 $15.5M Add +4.5%
NFG National Fuel Gas Co. 0.01% 183,019 $15.5M Add +6.2%
RRX Regal Rexnord Corp. 0.01% 106,010 $15.4M Add +3.2%
CR Crane Co. 0.01% 80,562 $15.3M Add +0.2%
KNSL Kinsale Capital Group Inc. 0.01% 31,503 $15.2M Add +5.3%
EAT Brinker International Inc. 0.01% 84,474 $15.2M Add +28.3%
HEI Heico Corp. 0.01% 46,406 $15.2M Add +2.7%
FLR Fluor Corp. 0.01% 295,315 $15.1M Add +7.7%
WYNN WYNN Resorts Ltd. 0.01% 161,505 $15.1M Reduce -5.2%
OWL Blue Owl Capital Inc. 0.01% 787,255 $15.1M Add +28.2%
SCCO Southern Copper Corp. 0.01% 149,302 $15.1M Add +4.1%
TENB Tenable Holdings Inc. 0.01% 446,842 $15.1M Reduce -9.3%
HQY Healthequity Inc. 0.01% 143,794 $15.1M Reduce -59.5%
PR Permian Resources Corp. Class A 0.01% 1,104,950 $15.0M Add +6.5%
TME Tencent Music Entertainm-ADR 0.01% 769,754 $15.0M Reduce -21.6%
WAL Western Alliance Bancorp 0.01% 192,240 $15.0M Add +5.4%
ALV Autoliv Inc. 0.01% 133,923 $15.0M Add +14.2%
BWA Borgwarner Inc. 0.01% 446,092 $14.9M Add +6.7%
GNRC Generac Holdings Inc. 0.01% 104,246 $14.9M Add +8.6%
WTFC Wintrust Financial Corp. 0.01% 119,309 $14.8M Add +0.5%
BPOP Popular Inc. 0.01% 133,468 $14.7M Reduce -0.4%
PCTY Paylocity Holding Corp. 0.01% 80,953 $14.7M Add +6.5%
MTG Mgic Investment Corp. 0.01% 525,554 $14.6M Add +6.8%
WIX Wix.com Ltd. 0.01% 92,318 $14.6M Add +11.6%
AGO Assured Guaranty Ltd. 0.01% 167,938 $14.6M Reduce -9.8%
DCI Donaldson Co. Inc. 0.01% 210,840 $14.6M Add +7.3%
XP XP Inc. Class A 0.01% 723,423 $14.6M Add +7.2%
MTSI Macom Technology Solutions H 0.01% 101,979 $14.6M Add +15.5%
BRX Brixmor Property Group Inc. 0.01% 559,523 $14.6M Add +10.2%
SSB Southstate Bank Corp. 0.01% 157,185 $14.5M Add +17.6%
EGP Eastgroup Properties Inc. 0.01% 86,520 $14.5M Add +5.1%
REXR Rexford Industrial Realty Inc. 0.01% 406,086 $14.4M Add +16.6%
SKX Skechers USA Inc. Class A 0.01% 226,644 $14.3M Add +30.7%
DKS Dick's Sporting Goods Inc. 0.01% 72,265 $14.3M Reduce -20.5%
NSIT Insight Enterprises Inc. 0.01% 102,958 $14.2M Reduce -21.8%
MORN Morningstar Inc. 0.01% 45,120 $14.2M Add +0.1%
PNFP Pinnacle Financial Partners 0.01% 128,160 $14.2M Add +2.5%
LAD Lithia Motors Inc. 0.01% 41,811 $14.1M Add +0.2%
FYBR Frontier Communications Pare 0.01% 387,239 $14.1M Add +6.3%
MGM MGM Resorts International 0.01% 409,798 $14.1M Add +3.0%
HAE Haemonetics Corp. 0.01% 187,227 $14.0M Reduce -11.0%
VNO Vornado Realty Trust 0.01% 365,237 $14.0M Add +9.6%
QRVO Qorvo Inc. 0.01% 164,320 $14.0M Add +8.2%
MMSI Merit Medical Systems Inc. 0.01% 148,607 $13.9M Add +0.5%
AOS Smith (a.o.) Corp. 0.01% 211,176 $13.8M Add +11.4%
AWI Armstrong World Industries 0.01% 85,068 $13.8M Add +7.1%
CART Maplebear Inc. 0.01% 304,888 $13.8M Add +9.2%
TTC Toro Co. 0.01% 195,109 $13.8M Add +10.5%
LNWO Light & Wonder Inc. 0.01% 143,216 $13.8M Add +0.1%
DOCS Doximity Inc. Class A 0.01% 224,153 $13.7M Add +3.4%
WBA Walgreens Boots Alliance Inc. 0.01% 1,196,862 $13.7M Add +11.2%
MEDP Medpace Holdings Inc. 0.01% 43,710 $13.7M Reduce -0.9%
ALB Albemarle Corp. 0.01% 218,664 $13.7M Add +32.7%
SLM SLM Corp. 0.01% 417,324 $13.7M Add +8.9%
BROS Dutch Bros Inc. Class A 0.01% 198,895 $13.6M Add +24.2%
KMX Carmax Inc. 0.01% 201,767 $13.6M Reduce -15.9%
CMA Comerica Inc. 0.01% 226,603 $13.5M Add +5.8%
EXLS Exlservice Holdings Inc. 0.01% 308,154 $13.5M Add +10.1%
CFR Cullen/Frost Bankers Inc. 0.01% 104,560 $13.4M Add +4.0%
ZION Zions Bancorp NA 0.01% 258,210 $13.4M Add +8.7%
MIDD Middleby Corp. 0.01% 93,124 $13.4M Add +0.9%
YMM Full Truck Alliance -SPN ADR 0.01% 1,134,627 $13.4M Add +7.9%
FN Fabrinet 0.01% 44,896 $13.2M Reduce -20.0%
AMG Affiliated Managers Group 0.01% 67,234 $13.2M Add +0.3%
BRBR Bellring Brands Inc. 0.01% 226,101 $13.1M Add +4.2%
AAL American Airlines Group Inc. 0.01% 1,164,443 $13.1M Add +5.0%
MTCH Match Group Inc. 0.01% 421,527 $13.0M Add +1.1%
CBSH Commerce Bancshares Inc. 0.01% 208,148 $12.9M Add +4.8%
ESTC Elastic NV 0.01% 153,349 $12.9M Add +12.3%
R Ryder System Inc. 0.01% 81,104 $12.9M Add +0.0%
HII Huntington Ingalls Industrie 0.01% 53,328 $12.9M Add +0.6%
CRL Charles River Laboratories 0.01% 84,605 $12.8M Add +3.9%
CVLT Commvault Systems Inc. 0.01% 73,544 $12.8M Add +2.4%
UMBF Umb Financial Corp. 0.01% 121,620 $12.8M Add +25.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 73,686 $12.7M Reduce -22.7%
OSK Oshkosh Corp. 0.01% 111,199 $12.6M Add +1.3%
U Unity Software Inc. 0.01% 520,774 $12.6M Add +11.3%
WING Wingstop Inc. 0.01% 37,407 $12.6M Add +0.0%
VMI Valmont Industries 0.01% 38,465 $12.6M Add +0.2%
ESNT Essent Group Ltd. 0.01% 206,205 $12.5M Add +0.9%
VOYA Voya Financial Inc. 0.01% 176,281 $12.5M Reduce -0.4%
AVTR Avantor Inc. 0.01% 929,005 $12.5M Add +10.7%
GTLS Chart Industries Inc. 0.01% 75,645 $12.5M Add +7.8%
AM Antero Midstream Corp. 0.01% 653,544 $12.4M Add +12.6%
EXP Eagle Materials Inc. 0.01% 61,135 $12.4M Add +2.5%
AXTA Axalta Coating Systems Ltd. 0.01% 415,292 $12.3M Add +11.0%
BMI Badger Meter Inc. 0.01% 50,225 $12.3M Add +11.2%
MRNA Moderna Inc. 0.01% 445,190 $12.3M Add +19.8%
AA Alcoa Corp. 0.01% 415,609 $12.3M Add +13.4%
HALO Halozyme Therapeutics Inc. 0.01% 235,728 $12.3M Add +4.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 282,654 $12.3M Add +32.0%
MASI Masimo Corp. 0.01% 72,807 $12.2M Add +4.2%
SN Sharkninja Inc. 0.01% 123,493 $12.2M Add +8.5%
FLS Flowserve Corp. 0.01% 232,848 $12.2M Add +10.5%
SNV Synovus Financial Corp. 0.01% 234,800 $12.2M Add +0.2%
BEN Franklin Templeton Inc. 0.01% 509,171 $12.1M Add +52.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 222,960 $12.1M Add +36.5%
COKE Coca-Cola Consolidated Inc. 0.01% 108,560 $12.1M Add +0.7%
ELAN Elanco Animal Health Inc. 0.01% 848,442 $12.1M Add +6.8%
FBIN Fortune Brands Innovations I 0.01% 235,258 $12.1M Add +7.3%
MAT Mattel Inc. 0.01% 607,039 $12.0M Add +5.7%
CMC Commercial Metals Co. 0.01% 243,898 $11.9M Add +2.8%
RMBS Rambus Inc. 0.01% 185,883 $11.9M Add +7.8%
SPXC SPX Technologies Inc. 0.01% 70,954 $11.9M Add +7.8%
LW Lamb Weston Holdings Inc. 0.01% 229,078 $11.9M Add +4.0%
STAG Stag Industrial Inc. 0.01% 327,127 $11.9M Add +16.7%
AES AES Corp. 0.01% 1,120,421 $11.8M Add +36.8%
WTS Watts Water Technologies-A 0.01% 47,776 $11.7M Add +7.3%
FIVE Five Below 0.01% 89,530 $11.7M Add +38.9%
FLO Flowers Foods Inc. 0.01% 734,308 $11.7M Reduce -20.9%
ONB Old National Bancorp 0.01% 548,331 $11.7M Add +11.4%
BFAM Bright Horizons Family Solut 0.01% 94,559 $11.7M Add +2.9%
WMS Advanced Drainage Systems Inc. 0.01% 101,512 $11.7M Add +2.2%
DAR Darling Ingredients Inc. 0.01% 306,486 $11.6M Add +5.0%
CHDN Churchill Downs Inc. 0.01% 114,406 $11.6M Add +0.1%
AGCO Agco Corp. 0.01% 111,891 $11.5M Add +8.8%
OLLI Ollie's Bargain Outlet Holdi 0.01% 87,285 $11.5M Add +9.9%
OMF Onemain Holdings Inc. 0.01% 201,750 $11.5M Add +5.3%
STWD Starwood Property Trust Inc. 0.01% 572,943 $11.5M Add +21.9%
DINO HF Sinclair Corp. 0.01% 279,135 $11.5M Add +2.1%
DAY Dayforce Inc. 0.01% 206,763 $11.5M Reduce -65.1%
APA Apa Corp. 0.01% 625,141 $11.4M Add +6.0%
GMED Globus Medical Inc. Class A 0.01% 193,364 $11.4M Add +5.9%
SSD Simpson Manufacturing Co. Inc. 0.01% 73,168 $11.4M Add +4.0%
PB Prosperity Bancshares Inc. 0.01% 161,759 $11.4M Add +9.1%
BZ Kanzhun Ltd. - ADR 0.01% 633,884 $11.3M Add +28.6%
LSCC Lattice Semiconductor Corp. 0.01% 230,364 $11.3M Add +6.8%
OLED Universal Display Corp. 0.01% 73,029 $11.3M Reduce -17.9%
BBWI Bath & Body Works Inc. 0.01% 375,270 $11.2M Add +6.0%
AGNC AGNC Investment Corp. 0.01% 1,223,107 $11.2M Add +9.1%
FAF First American Financial 0.01% 183,074 $11.2M Add +2.8%
WH Wyndham Hotels & Resorts Inc. 0.01% 137,877 $11.2M Reduce -2.4%
ESAB Esab Corp. 0.01% 92,866 $11.2M Add +0.0%
LYFT LYFT Inc. Class A 0.01% 709,188 $11.2M Add +12.7%
FR First Industrial Realty TR 0.01% 231,756 $11.2M Add +6.8%
TMHC Taylor Morrison Home Corp. 0.01% 181,080 $11.1M Add +4.5%
BPMC Blueprint Medicines Corp. 0.01% 86,709 $11.1M Add +11.8%
JXN Jackson Financial Inc. Class A 0.01% 125,008 $11.1M Add +4.0%
KEX Kirby Corp. 0.01% 96,565 $11.0M Add +3.5%
LPX Louisiana-Pacific Corp. 0.01% 126,562 $10.9M Add +2.3%
MKSI MKS Inc. 0.01% 108,576 $10.8M Reduce -58.1%
FSS Federal Signal Corp. 0.01% 101,156 $10.8M Add +12.6%
MSA Msa Safety Inc. 0.01% 63,922 $10.7M Add +0.1%
RITM Rithm Capital Corp. 0.01% 945,574 $10.7M Add +9.3%
FND Floor & Decor Holdings Inc. Class A 0.01% 140,132 $10.6M Add +12.7%
CADE Cadence Bank 0.01% 331,605 $10.6M Add +6.0%
TECH Bio-Techne Corp. 0.01% 205,574 $10.6M Reduce -15.7%
RHP Ryman Hospitality Properties 0.01% 107,069 $10.6M Add +0.3%
ITRI Itron Inc. 0.01% 80,248 $10.6M Add +4.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 112,718 $10.5M Add +7.2%
PRGO Perrigo Co. PLC 0.01% 393,445 $10.5M Add +62.9%
BLKB Blackbaud Inc. 0.01% 163,365 $10.5M Reduce -23.1%
ESI Element Solutions Inc. 0.01% 462,885 $10.5M Add +13.5%
LNC Lincoln National Corp. 0.01% 301,059 $10.4M Add +9.4%
WU Western Union Co. 0.01% 1,223,742 $10.3M Reduce -30.6%
CAVA Cava Group Inc. 0.01% 122,141 $10.3M Reduce -3.4%
ALK Alaska Air Group Inc. 0.01% 207,058 $10.2M Reduce -10.4%
CE Celanese Corp. 0.01% 184,980 $10.2M Add +6.5%
ETSY Etsy Inc. 0.01% 203,903 $10.2M Add +0.7%
FTDR Frontdoor Inc. 0.01% 173,307 $10.2M Add +5.3%
CHRD Chord Energy Corp. 0.01% 105,196 $10.2M Reduce -0.1%
CELH Celsius Holdings Inc. 0.01% 219,424 $10.2M Reduce -0.5%
UFPI Ufp Industries Inc. 0.01% 102,446 $10.2M Add +5.5%
LEA Lear Corp. 0.01% 106,950 $10.2M Add +0.0%
CZR Caesars Entertainment Inc. 0.01% 357,621 $10.2M Add +7.2%
CRUS Cirrus Logic Inc. 0.01% 96,852 $10.1M Add +2.4%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 668,627 $10.1M Add +9.7%
EPRT Essential Properties Realty 0.01% 314,325 $10.0M Add +31.6%
ACIW Aci Worldwide Inc. 0.01% 217,437 $10.0M Add +4.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 170,376 $10.0M Add +29.6%
PPLI People Inc. filed as IAC INC 0.01% 266,763 $10.0M Reduce -12.5%
IVZ Invesco Ltd. 0.01% 630,540 $9.9M Add +18.4%
MTN Vail Resorts Inc. 0.01% 63,251 $9.9M Add +0.3%
RAL Ralliant Corp. 0.01% 204,934 $9.9M Add +8.3%
ALRM Alarm.com Holdings Inc. 0.01% 175,569 $9.9M Reduce -5.5%
RDN Radian Group Inc. 0.01% 275,716 $9.9M Add +3.2%
LFUS Littelfuse Inc. 0.01% 43,780 $9.9M Add +0.2%
AMED Amedisys Inc. 0.01% 100,828 $9.9M Reduce -25.5%
LAZ Lazard Inc. 0.01% 205,802 $9.9M Add +1.3%
CROX Crocs Inc. 0.01% 97,423 $9.9M Add +3.3%
AZEK The Azek Co. Inc. 0.01% 180,608 $9.8M Reduce -19.4%
VNT Vontier Corp. 0.01% 264,643 $9.8M Add +6.0%
LNTH Lantheus Holdings Inc. 0.01% 119,243 $9.8M Reduce -0.3%
NOV Nov Inc. 0.01% 782,776 $9.7M Add +6.2%
PCOR Procore Technologies Inc. 0.01% 141,500 $9.7M Add +12.4%
MTDR Matador Resources Co. 0.01% 202,840 $9.7M Add +5.5%
JHG Janus Henderson Group PLC 0.01% 248,946 $9.7M Add +5.5%
ZWS Zurn Elkay Water Solutions C 0.01% 263,880 $9.7M Add +20.2%
QLYS Qualys Inc. 0.01% 67,198 $9.6M Add +2.1%
NXST Nexstar Media Group Inc. 0.01% 55,489 $9.6M Add +0.4%
LSTR Landstar System Inc. 0.01% 68,724 $9.6M Reduce -1.9%
OPCH Option Care Health Inc. 0.01% 293,483 $9.5M Add +11.4%
BYD Boyd Gaming Corp. 0.01% 121,645 $9.5M Add +0.9%
ZG Zillow Group Inc. Class A 0.01% 138,467 $9.5M Add +7.2%
ENPH Enphase Energy Inc. 0.01% 238,794 $9.5M Add +11.9%
MHK Mohawk Industries Inc. 0.01% 90,012 $9.4M Add +3.4%
OZK Bank Ozk 0.01% 200,367 $9.4M Reduce -1.3%
TRNO Terreno Realty Corp. 0.01% 167,946 $9.4M Add +17.6%
AN Autonation Inc. 0.01% 47,204 $9.4M Add +8.3%
TFX Teleflex Inc. 0.01% 78,711 $9.3M Add +0.5%
JBTM JBT Marel Corp. 0.01% 77,421 $9.3M Add +34.3%
CGNX Cognex Corp. 0.01% 291,984 $9.3M Add +13.3%
PATH Uipath Inc. Class A 0.01% 723,466 $9.3M Add +37.3%
DNB Dun & Bradstreet Holdings Inc. 0.01% 1,008,667 $9.2M Reduce -23.7%
FNB FNB Corp. 0.01% 628,060 $9.2M Add +13.0%
GPK Graphic Packaging Holding Co. 0.01% 434,561 $9.2M Reduce -12.6%
FMC FMC Corp. 0.01% 218,647 $9.1M Add +2.6%
AUR Aurora Innovation Inc. 0.01% 1,728,420 $9.1M Add +20.9%
HXL Hexcel Corp. 0.01% 159,723 $9.0M Add +2.0%
SEE Sealed Air Corp. 0.01% 290,083 $9.0M Add +3.1%
TREX Trex Company Inc. 0.01% 165,137 $9.0M Add +6.6%
WHR Whirlpool Corp. 0.01% 87,992 $8.9M Add +4.0%
SAIA Saia Inc. 0.01% 32,543 $8.9M Add +4.3%
GAP The Gap Inc. 0.01% 408,572 $8.9M Add +22.6%
WSC Willscot Holdings Corp. 0.01% 325,212 $8.9M Add +3.9%
SHAK Shake Shack Inc. Class A 0.01% 63,176 $8.9M Add +6.8%
LITE Lumentum Holdings Inc. 0.01% 93,336 $8.9M Add +19.7%
ALKS Alkermes PLC 0.01% 308,542 $8.8M Add +5.2%
ELF Elf Beauty Inc. 0.01% 70,601 $8.8M Add +11.3%
CHX Championx Corp. 0.01% 352,387 $8.8M Add +19.9%
KRG Kite Realty Group Trust 0.01% 385,476 $8.7M Add +14.5%
TKR Timken Co. 0.01% 120,252 $8.7M Add +4.1%
AEIS Advanced Energy Industries 0.01% 65,733 $8.7M Add +7.8%
CFLT Confluent Inc. Class A 0.01% 347,016 $8.7M Add +22.0%
CUZ Cousins Properties Inc. 0.01% 286,452 $8.6M Add +8.6%
HOMB Home Bancshares Inc. 0.01% 301,510 $8.6M Add +11.5%
HWC Hancock Whitney Corp. 0.01% 148,441 $8.5M Add +0.7%
ORA Ormat Technologies Inc. 0.01% 101,679 $8.5M Add +21.5%
COLD Americold Realty Trust Inc. 0.01% 510,106 $8.5M Add +6.1%
RGEN Repligen Corp. 0.01% 67,989 $8.5M Reduce -20.3%
GNTX Gentex Corp. 0.01% 384,192 $8.4M Add +15.3%
BDC Belden Inc. 0.01% 72,509 $8.4M Add +0.7%
KMPR Kemper Corp. 0.01% 129,505 $8.4M Reduce -5.8%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 27,583 $8.3M Add +0.0%
H Hyatt Hotels Corp. Class A 0.01% 59,252 $8.3M Reduce -21.0%
UBSI United Bankshares Inc. 0.01% 225,915 $8.2M Add +5.5%
ONTO Onto Innovation Inc. 0.01% 81,378 $8.2M Add +4.4%
GBCI Glacier Bancorp Inc. 0.01% 190,180 $8.2M Add +3.2%
HLNE Hamilton Lane Inc. Class A 0.01% 57,598 $8.2M Add +5.6%
THO Thor Industries Inc. 0.01% 91,732 $8.1M Add +0.3%
SLG SL Green Realty Corp. 0.01% 131,528 $8.1M Add +4.6%
COLB Columbia Banking System Inc. 0.01% 347,703 $8.1M Add +19.6%
SLAB Silicon Laboratories Inc. 0.01% 54,896 $8.1M Add +14.8%
WEX Wex Inc. 0.01% 54,891 $8.1M Reduce -22.7%
BL Blackline Inc. 0.01% 141,352 $8.0M Add +42.1%
IONS Ionis Pharmaceuticals Inc. 0.01% 201,993 $8.0M Add +5.8%
EEFT Euronet Worldwide Inc. 0.01% 78,155 $7.9M Reduce -2.4%
GH Guardant Health Inc. 0.01% 151,701 $7.9M Reduce -5.0%
RVMD Revolution Medicines Inc. 0.01% 214,430 $7.9M Add +0.7%
FFIN First Finl Bankshares Inc. 0.01% 217,827 $7.8M Add +5.3%
ST Sensata Technologies Holdplc 0.01% 259,704 $7.8M Add +8.1%
MDU Mdu Resources Group Inc. 0.01% 467,759 $7.8M Add +10.9%
BIO Bio-Rad Laboratories-A 0.00% 32,197 $7.8M Reduce -3.8%
FELE Franklin Electric Co. Inc. 0.00% 86,486 $7.8M Add +0.1%
BILL Bill Holdings Inc. 0.00% 167,487 $7.7M Add +2.2%
NBIS Nebius Group NV 0.00% 140,000 $7.7M Reduce -30.0%
PECO Phillips Edison & Company Inc. 0.00% 218,856 $7.7M Add +8.4%
GTLB Gitlab Inc. Class A 0.00% 167,870 $7.6M Add +17.1%
MOG.A Moog Inc. Class A 0.00% 41,757 $7.6M Add +25.9%
CBT Cabot Corp. 0.00% 100,500 $7.5M Add +0.9%
VLY Valley National Bancorp 0.00% 841,420 $7.5M Add +6.9%
KRC Kilroy Realty Corp. 0.00% 218,893 $7.5M Add +3.7%
ABG Asbury Automotive Group 0.00% 31,258 $7.5M Reduce -4.1%
GXO Gxo Logistics Inc. 0.00% 152,238 $7.4M Add +9.0%
SNDK Sandisk Corp. 0.00% 162,900 $7.4M Reduce -7.0%
RHI Robert Half Inc. 0.00% 179,749 $7.4M Add +3.9%
SPR Spirit Aerosystems Hold Class A 0.00% 191,950 $7.3M Add +12.9%
LUMN Lumen Technologies Inc. 0.00% 1,669,665 $7.3M Reduce -2.2%
GATX Gatx Corp. 0.00% 47,358 $7.3M Reduce -10.0%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 320,662 $7.2M Add +11.2%
GME Gamestop Corp. Class A 0.00% 294,435 $7.2M Add +111.4%
MSM MSC Industrial Direct Co. Class A 0.00% 84,326 $7.2M Add +5.5%
SON Sonoco Products Co. 0.00% 164,351 $7.2M Add +1.6%
IRT Independence Realty Trust Inc. 0.00% 403,972 $7.1M Add +3.8%
STNE Stoneco Ltd. Class A 0.00% 444,854 $7.1M Add +25.1%
RYN Rayonier Inc. 0.00% 321,094 $7.1M Add +6.6%
CNO Cno Financial Group Inc. 0.00% 184,207 $7.1M Add +6.6%
BCO The Brink's Co. 0.00% 79,450 $7.1M Reduce -4.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 53,728 $7.1M Add +9.0%
AAON Aaon Inc. 0.00% 95,655 $7.1M Add +2.5%
GKOS Glaukos Corp. 0.00% 68,277 $7.1M Reduce -0.9%
MTH Meritage Homes Corp. 0.00% 104,532 $7.0M Reduce -19.5%
MMS Maximus Inc. 0.00% 99,374 $7.0M Add +0.2%
S Sentinelone Inc. Class A 0.00% 381,129 $7.0M Add +23.1%
ANF Abercrombie & Fitch Co. Class A 0.00% 83,834 $6.9M Reduce -3.0%
SITE Siteone Landscape Supply Inc. 0.00% 57,397 $6.9M Reduce -19.7%
WFRD Weatherford International PL 0.00% 137,902 $6.9M Add +0.9%
MARA Mara Holdings Inc. 0.00% 440,827 $6.9M Add +11.4%
WEN The Wendy's Co. 0.00% 602,943 $6.9M Reduce -34.2%
SXT Sensient Technologies Corp. 0.00% 69,507 $6.8M Add +0.1%
VFC VF Corp. 0.00% 581,029 $6.8M Add +0.7%
MOD Modine Manufacturing Co. 0.00% 68,702 $6.8M Add +8.3%
GFS Globalfoundries Inc. 0.00% 173,973 $6.6M Add +19.4%
VVV Valvoline Inc. 0.00% 173,720 $6.6M Add +12.3%
PAG Penske Automotive Group Inc. 0.00% 38,162 $6.6M Reduce -0.2%
TNL Travel + Leisure Co. 0.00% 124,980 $6.5M Add +1.0%
MATX Matson Inc. 0.00% 57,517 $6.4M Reduce -7.9%
IBP Installed Building Products 0.00% 35,357 $6.4M Add +12.6%
EXPO Exponent Inc. 0.00% 84,945 $6.3M Add +0.2%
PVH PVH Corp. 0.00% 92,191 $6.3M Reduce -0.9%
W Wayfair Inc. Class A 0.00% 123,513 $6.3M Add +13.9%
BRKR Bruker Corp. 0.00% 153,018 $6.3M Add +2.9%
BC Brunswick Corp. 0.00% 112,366 $6.2M Reduce -4.1%
NOVT Novanta Inc. 0.00% 47,660 $6.1M Reduce -55.7%
ENS Enersys 0.00% 71,536 $6.1M Add +3.4%
VNOM Viper Energy Inc. 0.00% 160,761 $6.1M Add +118.9%
TCBI Texas Capital Bancshares Inc. 0.00% 76,865 $6.1M Reduce -0.5%
HIW Highwoods Properties Inc. 0.00% 195,643 $6.1M Add +7.1%
SFBS Servisfirst Bancshares Inc. 0.00% 77,865 $6.0M Add +8.8%
POWI Power Integrations Inc. 0.00% 106,768 $6.0M Add +2.5%
NVST Envista Holdings Corp. 0.00% 301,453 $5.9M Add +3.0%
IRDM Iridium Communications Inc. 0.00% 195,045 $5.9M Add +1.0%
BNL Broadstone Net Lease Inc. 0.00% 364,055 $5.8M Add +14.2%
KBH KB Home 0.00% 109,775 $5.8M Reduce -16.4%
KNF Knife River Corp. 0.00% 70,789 $5.8M Reduce -21.5%
MRP Millrose Properties 0.00% 202,284 $5.8M Add +7.7%
UCB United Community Banks 0.00% 192,561 $5.7M Add +6.8%
NE Noble Corp. PLC 0.00% 213,102 $5.7M Add +6.8%
SKY Champion Homes Inc. 0.00% 90,121 $5.6M Add +6.8%
WK Workiva Inc. 0.00% 82,197 $5.6M Add +0.4%
BCC Boise Cascade Co. 0.00% 64,629 $5.6M Add +0.1%
WDFC WD-40 Co. 0.00% 24,551 $5.6M Add +0.1%
UNF Unifirst Corp. 0.00% 29,302 $5.5M Add +0.1%
REZI Resideo Technologies Inc. 0.00% 248,936 $5.5M Add +13.0%
FHB First Hawaiian Inc. 0.00% 219,943 $5.5M Add +4.2%
CHH Choice Hotels Intl Inc. 0.00% 42,935 $5.4M Reduce -5.4%
PCH Potlatchdeltic Corp. 0.00% 141,559 $5.4M Add +0.7%
MUR Murphy Oil Corp. 0.00% 240,476 $5.4M Add +0.1%
AMTM Amentum Holdings Inc. 0.00% 228,921 $5.4M Add +21.9%
M Macy's Inc. 0.00% 463,036 $5.4M Add +10.9%
TEX Terex Corp. 0.00% 115,131 $5.4M Add +2.0%
XRAY Dentsply Sirona Inc. 0.00% 338,392 $5.4M Add +7.4%
CBU Community Financial System I 0.00% 92,254 $5.2M Add +0.3%
GLOB Globant SA 0.00% 57,104 $5.2M Reduce -14.8%
ASO Academy Sports & Outdoors Inc. 0.00% 115,397 $5.2M Add +1.1%
TAL Tal Education Group- ADR 0.00% 505,462 $5.2M Reduce -6.9%
CACC Credit Acceptance Corp. 0.00% 10,087 $5.1M Add +1.4%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 84,598 $5.1M Add +5.3%
SM SM Energy Co. 0.00% 205,239 $5.1M Reduce -1.2%
CRSP Crispr Therapeutics AG 0.00% 103,628 $5.0M Add +8.4%
INSP Inspire Medical Systems Inc. 0.00% 38,537 $5.0M Add +0.0%
BHF Brighthouse Financial Inc. 0.00% 92,633 $5.0M Add +1.6%
HASI Ha Sustainable Infrastructur 0.00% 184,326 $5.0M Add +10.8%
PCVX Vaxcyte Inc. 0.00% 152,077 $4.9M Add +6.5%
AVNT Avient Corp. 0.00% 152,709 $4.9M Add +5.3%
DXC DXC Technology Co. 0.00% 320,388 $4.9M Add +7.4%
GTM Zoominfo Technologies Inc. 0.00% 480,971 $4.9M Add +10.0%
SMG Scotts Miracle-Gro Co. 0.00% 73,596 $4.9M Add +1.0%
HOG Harley-Davidson Inc. 0.00% 204,156 $4.8M Add +12.0%
BXMT Blackstone Mortgage Tru Class A 0.00% 248,474 $4.8M Add +7.5%
ASH Ashland Inc. 0.00% 93,761 $4.7M Add +0.6%
CYTK Cytokinetics Inc. 0.00% 142,602 $4.7M Add +10.8%
HGV Hilton Grand Vacations Inc. 0.00% 112,927 $4.7M Add +1.2%
CIVI Civitas Resources Inc. 0.00% 170,125 $4.7M Add +0.7%
ICUI Icu Medical Inc. 0.00% 35,342 $4.7M Add +3.9%
DEI Douglas Emmett Inc. 0.00% 308,926 $4.6M Add +7.6%
NOMD Nomad Foods Ltd. 0.00% 268,627 $4.6M Add +0.4%
WLK Westlake Corp. 0.00% 59,872 $4.5M Add +1.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 144,069 $4.5M Add +2.5%
GT Goodyear Tire & Rubber Co. 0.00% 434,924 $4.5M Add +1.8%
VAC Marriott Vacations World 0.00% 61,860 $4.5M Add +0.1%
CLF Cleveland-Cliffs Inc. 0.00% 587,969 $4.5M Add +9.0%
NSA National Storage Affiliates 0.00% 139,286 $4.5M Add +7.3%
LCII Lci Industries 0.00% 48,506 $4.4M Add +3.2%
LIVN Livanova PLC 0.00% 98,086 $4.4M Add +2.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 64,735 $4.4M Add +7.7%
PENN Penn Entertainment Inc. 0.00% 244,129 $4.4M Add +11.5%
OGN Organon & Co. 0.00% 449,251 $4.3M Add +6.6%
FRPT Freshpet Inc. 0.00% 62,470 $4.2M Add +1.7%
CXT Crane NXT Co. 0.00% 78,097 $4.2M Add +0.8%
INDB Independent Bank Corp. 0.00% 65,838 $4.1M Add +5.8%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 112,509 $4.1M Reduce -19.9%
FLG Flagstar Bank NA 0.00% 378,221 $4.0M Add +36.0%
NCNO Ncino Inc. 0.00% 142,234 $4.0M Add +3.6%
DIOD Diodes Inc. 0.00% 74,939 $4.0M Add +5.5%
PK Park Hotels & Resorts Inc. 0.00% 374,196 $3.8M Add +3.5%
OLN Olin Corp. 0.00% 190,090 $3.8M Add +8.3%
EFOR Everforth Inc. filed as ASGN INC 0.00% 75,715 $3.8M Reduce -0.9%
FINV Finvolution Group-ADR 0.00% 396,600 $3.8M Add +32.3%
LCID Lucid Group Inc. 0.00% 1,773,188 $3.7M Add +26.8%
SYNA Synaptics Inc. 0.00% 56,997 $3.7M Add +14.2%
NSP Insperity Inc. 0.00% 61,243 $3.7M Add +4.1%
RH RH 0.00% 19,049 $3.6M Add +9.5%
VKTX Viking Therapeutics Inc. 0.00% 135,360 $3.6M Add +9.2%
DV Doubleverify Holdings Inc. 0.00% 234,575 $3.5M Add +14.8%
VAL Valaris Ltd. 0.00% 81,725 $3.4M Add +5.7%
AAP Advance Auto Parts Inc. 0.00% 74,025 $3.4M Add +6.8%
FORM Formfactor Inc. 0.00% 99,578 $3.4M Add +6.1%
HUN Huntsman Corp. 0.00% 310,383 $3.2M Add +8.3%
FIVN FIVE9 Inc. 0.00% 121,700 $3.2M Add +39.4%
RXO Rxo Inc. 0.00% 193,867 $3.0M Add +19.6%
ACHC Acadia Healthcare Co. Inc. 0.00% 134,205 $3.0M Add +16.5%
MPT Medical Properties Trust Inc. 0.00% 697,436 $3.0M Reduce -0.9%
QDEL Quidelortho Corp. 0.00% 95,412 $2.7M Add +40.8%
NWL Newell Brands Inc. 0.00% 502,935 $2.7M Reduce -20.6%
HP Helmerich & Payne 0.00% 171,115 $2.6M Add +1.9%
WD Walker & Dunlop Inc. 0.00% 35,481 $2.5M Reduce -14.5%
APLS Apellis Pharmaceuticals Inc. 0.00% 134,637 $2.3M Add +6.3%
ATHM Autohome Inc.-ADR 0.00% 76,547 $2.0M Reduce -59.5%
SRPT Sarepta Therapeutics Inc. 0.00% 115,340 $2.0M Add +7.1%
JOYY Joyy Inc.-ADR 0.00% 33,227 $1.7M Reduce -8.8%
MOMO Hello Group Inc. -SPN ADR 0.00% 141,975 $1.2M Reduce -16.4%
ANGI Angi Inc. 0.00% 67,750 $1.0M New
IQ Iqiyi Inc.-ADR 0.00% 578,402 $1.0M Reduce -1.7%
DQ Daqo New Energy Corp.-ADR 0.00% 63,520 $964K Reduce -6.6%
JKS Jinkosolar Holding Co.-ADR 0.00% 44,650 $947K Reduce -8.4%
EH Ehang Holdings Ltd.-SPS ADR 0.00% 50,338 $874K Reduce -3.3%
LU Lufax Holding Ltd.-ADR 0.00% 279,622 $780K Add +14.6%
VNET Vnet Group Inc.-ADR 0.00% 111,086 $766K Reduce -39.3%
CSIQ Canadian Solar Inc. 0.00% 62,977 $695K Reduce -9.1%
GOTU Gaotu Techedu Inc. 0.00% 162,815 $588K Reduce -9.7%
DDL Dingdong Cayman Ltd. -SPN ADR 0.00% 191,715 $387K Reduce -39.9%
SOHU Sohu.com Ltd.-ADR 0.00% 27,497 $366K Reduce -19.9%
DAO Youdao Inc. - ADR 0.00% 39,808 $342K Add +0.3%
ZH Zhihu Inc. - ADR 0.00% 77,850 $310K Reduce -8.3%
CAN Canaan Inc. 0.00% 344,956 $213K Add +28.5%
SVA Sinovac Biotech Ltd. 0.00% 68,732 $0 New

Portfolio Sells Q1 2025 → Q2 2025

UNH Unitedhealth Group Inc. Reduce -14.7% 0.43% −0.50
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.7% 1.32% −0.46
MCD McDonald's Corp. Reduce -28.3% 0.46% −0.29
PEP Pepsico Inc. Reduce -23.3% 0.46% −0.29
PG The Procter & Gamble Co. Reduce -15.7% 0.70% −0.27
JNJ Johnson & Johnson Reduce -12.5% 0.74% −0.27
ABBV Abbvie Inc. Reduce -13.7% 0.58% −0.25
HD Home Depot Inc. Reduce -25.1% 0.50% −0.23
FISV Fiserv Inc. Reduce -35.2% 0.16% −0.19
COST Costco Wholesale Corp. Reduce -17.9% 0.65% −0.18
TXN Texas Instruments Inc. Reduce -37.2% 0.32% −0.16
ABT Abbott Laboratories Reduce -21.0% 0.40% −0.14
TMUS T-Mobile US Inc. Reduce -19.4% 0.26% −0.14
SYK Stryker Corp. Reduce -40.1% 0.18% −0.13
MRK Merck & Co. Inc. Reduce -7.4% 0.39% −0.13
XOM Exxon Mobil Corp. Reduce -1.3% 0.55% −0.12
PGR Progressive Corp. Reduce -12.8% 0.36% −0.12
MRSH Marsh & McLennan Cos Reduce -16.1% 0.25% −0.12
REGN Regeneron Pharmaceuticals Reduce -33.5% 0.11% −0.10
DASH DoorDash Inc. Class A Reduce -60.8% 0.09% −0.10
KO The Coca-Cola Co. Reduce -7.5% 0.50% −0.10
AMGN Amgen Inc. Reduce -0.4% 0.41% −0.09
V Visa Inc. Class A Reduce -2.8% 0.81% −0.09
WDAY Workday Inc. Class A Reduce -60.7% 0.05% −0.09
DFS Discover Financial Services Sold out 0.00% −0.09
BMY Bristol-Myers Squibb Co. Reduce -2.9% 0.18% −0.09
CB Chubb Ltd. Reduce -17.6% 0.23% −0.09
BDX Becton Dickinson and Co. Reduce -16.7% 0.12% −0.09
HPQ HP Inc. Reduce -71.8% 0.03% −0.09
NEE Nextera Energy Inc. Reduce -11.9% 0.32% −0.09
BRK.A Berkshire Hathaway Inc. Class A Reduce -3.1% 0.32% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -2.8% 0.20% −0.08
ADP Automatic Data Processing Reduce -14.4% 0.28% −0.07
ORLY O'reilly Automotive Inc. Reduce -17.7% 0.18% −0.07
WMT Walmart Inc. Reduce -11.1% 0.69% −0.07
KHC The Kraft Heinz Co. Reduce -45.6% 0.05% −0.07
DUK Duke Energy Corp. Reduce -14.7% 0.22% −0.07
T AT&T Inc. Reduce -10.5% 0.37% −0.07
GILD Gilead Sciences Inc. Reduce -10.9% 0.29% −0.07
SO The Southern Co. Reduce -14.7% 0.25% −0.07
WM Waste Management Inc. Reduce -19.3% 0.18% −0.07
VRTX Vertex Pharmaceuticals Inc. Reduce -10.4% 0.21% −0.07
CTSH Cognizant Tech Solutions-A Reduce -36.2% 0.10% −0.07
AJG Arthur J Gallagher & Co. Reduce -13.6% 0.17% −0.06
AON Aon PLC Class A Reduce -11.5% 0.17% −0.06
MA Mastercard Inc. Class A Reduce -2.3% 0.66% −0.06
DIS The Walt Disney Co. Reduce -29.9% 0.25% −0.06
CME Cme Group Inc. Reduce -16.0% 0.23% −0.06
ICE Intercontinental Exchange Inc. Reduce -19.3% 0.21% −0.06
MSI Motorola Solutions Inc. Reduce -15.3% 0.16% −0.06

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +10.7% 6.51% +2.09
MSFT Microsoft Corp. Add +13.9% 6.91% +1.89
VOO Vanguard S&P 500 ETF Add +17.9% 9.37% +1.48
JPHY JPMorgan Active H Yield ETF New 1.28% +1.28
AMZN Amazon.com Inc. Add +15.3% 2.59% +0.45
GOOGL Alphabet Inc. Class A Add +10.1% 1.64% +0.21
NFLX Netflix Inc. Add +4.7% 0.65% +0.18
TSLA Tesla Inc. Add +7.7% 1.03% +0.17
PANW Palo Alto Networks Inc. Add +97.9% 0.27% +0.15
ORCL Oracle Corp. Add +9.7% 0.39% +0.14
AMAT Applied Materials Inc. Add +55.6% 0.28% +0.12
PLTR Palantir Technologies Inc. Class A Add +9.4% 0.31% +0.12
GOOG Alphabet Inc. Class C Add +5.0% 1.35% +0.11
INTU Intuit Inc. Add +8.0% 0.43% +0.09
ETN Eaton Corp. PLC Add +36.9% 0.21% +0.08
COF Capital One Financial Corp. Add +76.4% 0.16% +0.08
ACN Accenture PLC Class A Add +36.7% 0.42% +0.07
NXPI NXP Semiconductors NV Add +104.3% 0.13% +0.07
GEV GE Vernova Inc. Add +6.5% 0.15% +0.06
EA Electronic Arts Inc. Add +46.3% 0.18% +0.06
GE General Electric Add +3.7% 0.31% +0.06
TGT Target Corp. Add +96.0% 0.14% +0.06
GS Goldman Sachs Group Inc. Add +7.3% 0.26% +0.05
SBUX Starbucks Corp. Add +68.0% 0.18% +0.05
BA The Boeing Co. Add +34.5% 0.16% +0.05
BAC Bank of America Corp. Add +6.1% 0.52% +0.05
COIN Coinbase Global Inc. Class A Add +42.2% 0.07% +0.05
KLAC KLA Corp. Add +0.8% 0.25% +0.04
HOOD Robinhood Markets Inc. Class A Add +17.4% 0.08% +0.04
UBER Uber Technologies Inc. Add +5.2% 0.23% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +12.4% 0.13% +0.04
CEG Constellation Energy Add +5.8% 0.11% +0.04
SPOT Spotify Technology SA Add +9.2% 0.13% +0.04
BKNG Booking Holdings Inc. Add +2.4% 0.23% +0.03
MSTR Strategy Inc. Add +14.9% 0.11% +0.03
RTX RTX Corp. Add +9.5% 0.35% +0.03
VZ Verizon Communications Inc. Add +21.5% 0.58% +0.03
VRT Vertiv Holdings Co. Class A Add +46.3% 0.05% +0.03
RCL Royal Caribbean Cruises Ltd. Add +11.1% 0.09% +0.03
RBLX Roblox Corp. Class A Add +13.7% 0.06% +0.03
PWR Quanta Services Inc. Add +40.4% 0.06% +0.03
MELI MercadoLibre Inc. Add +2.5% 0.14% +0.03
VST Vistra Corp. Add +4.3% 0.08% +0.03
ANET Arista Networks Inc. Add +2.7% 0.14% +0.03
NET Cloudflare Inc. Class A Add +8.3% 0.06% +0.03
CPRT Copart Inc. Add +89.0% 0.08% +0.03
AXON Axon Enterprise Inc. Add +9.9% 0.06% +0.02
SNOW Snowflake Inc. Add +7.0% 0.07% +0.02
HWM Howmet Aerospace Inc. Add +4.2% 0.09% +0.02
TT Trane Technologies PLC Add +4.5% 0.12% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,061$177.4BVOO, IVV, NVDA, AAPL, MSFT
Q1 2026 1,064$162.5BVOO, NVDA, AAPL, MSFT, AMZN
Q4 2025 1,086$174.9BVOO, NVDA, MSFT, AAPL, GOOGL
Q3 2025 1,089$167.0BVOO, NVDA, MSFT, AAPL, META
Q2 2025 1,114$157.0BVOO, MSFT, NVDA, AAPL, AMZN
Q1 2025 1,118$143.1BVOO, AAPL, MSFT, NVDA, META
Q4 2024Amended 1,142$149.5BAAPL, VOO, MSFT, NVDA, AMZN
Q3 2024 1,146$142.9BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 1,167$136.3BMSFT, AAPL, NVDA, AMZN, META
Q1 2024 1,169$142.2BMSFT, NVDA, AAPL, AMZN, META