California Public Employees Retirement System

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), California Public Employees Retirement System reported 1,089 stock positions worth $167.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.5% of the portfolio, followed by Nvidia (NVDA, 7.4%) and Microsoft (MSFT, 6.0%). Compared with Q2 2025, it opened 35 new positions, sold out of 60, added to 667 and reduced 385. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Microsoft (MSFT, shares −11%).

Most Recent 13F
Q2 2026
Location
Sacramento, CA
CIK
0000919079
Portfolio Value
$167.0B (Q3 2025)
SEC Filing
0000919079-25-000012 ↗ filed Nov 14, 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 Q2 2025 Q3 2025: $167.0B $167.0B Q3 2025 Q4 2025: $174.9B Q4 2025 Q1 2026: $162.5B Q1 2026 Q2 2026: $177.4B Q2 2026

Holdings 1,089 stocks · $167.0B

VOO Vanguard S&P 500 ETF 9.52% 25,959,252 $15.9B Add +0.3%
NVDA Nvidia Corp. 7.38% 66,062,378 $12.3B Add +2.1%
MSFT Microsoft Corp. 6.01% 19,393,311 $10.0B Reduce -11.1%
AAPL Apple Inc. 5.38% 35,295,171 $9.0B Reduce -3.7%
META Meta Platforms Inc. Class A 2.61% 5,925,404 $4.4B Add +9.7%
AMZN Amazon.com Inc. 2.53% 19,249,046 $4.2B Add +4.0%
AVGO Broadcom Inc. 2.29% 11,599,381 $3.8B Add +3.8%
GOOGL Alphabet Inc. Class A 2.05% 14,080,453 $3.4B Reduce -3.5%
GOOG Alphabet Inc. Class C 1.65% 11,339,614 $2.8B Reduce -4.9%
TSLA Tesla Inc. 1.39% 5,212,573 $2.3B Add +2.8%
JPM JPMorgan Chase & Co. 1.25% 6,615,749 $2.1B Add +19.6%
JPHY JPMorgan Active H Yield ETF 1.22% 39,896,037 $2.0B No change
BRK.B Berkshire Hathaway Inc. Class B 1.09% 3,634,423 $1.8B Reduce -14.8%
LLY Eli Lilly & Co. 0.88% 1,926,664 $1.5B Reduce -4.1%
JNJ Johnson & Johnson 0.85% 7,679,491 $1.4B Add +0.5%
V Visa Inc. Class A 0.72% 3,537,873 $1.2B Reduce -1.5%
ABBV Abbvie Inc. 0.69% 4,959,700 $1.1B Add +1.4%
COST Costco Wholesale Corp. 0.64% 1,160,702 $1.1B Add +13.3%
MA Mastercard Inc. Class A 0.64% 1,866,096 $1.1B Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.60% 19,280,356 $994.7M Add +11.1%
WMT Walmart Inc. 0.58% 9,460,379 $975.0M Reduce -14.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.56% 3,327,196 $938.8M Reduce -10.9%
NFLX Netflix Inc. 0.56% 783,030 $938.8M Add +2.1%
XOM Exxon Mobil Corp. 0.56% 8,274,725 $933.0M Add +3.6%
CSCO Cisco Systems Inc. 0.51% 12,440,221 $851.2M Add +2.1%
ORCL Oracle Corp. 0.51% 3,021,454 $849.8M Add +9.2%
HD Home Depot Inc. 0.51% 2,095,024 $848.9M Reduce -2.4%
UNH Unitedhealth Group Inc. 0.51% 2,443,770 $843.8M Add +13.0%
PG The Procter & Gamble Co. 0.50% 5,444,635 $836.6M Reduce -20.7%
RTX RTX Corp. 0.48% 4,796,746 $802.6M Add +27.5%
VZ Verizon Communications Inc. 0.46% 17,638,273 $775.2M Reduce -16.6%
GE General Electric filed as GE AEROSPACE 0.41% 2,301,018 $692.2M Add +20.5%
T AT&T Inc. 0.41% 24,472,780 $691.1M Add +23.2%
PLTR Palantir Technologies Inc. Class A 0.41% 3,764,347 $686.7M Add +4.7%
KO The Coca-Cola Co. 0.40% 10,145,152 $672.8M Reduce -8.6%
MCD McDonald's Corp. 0.39% 2,154,090 $654.6M Reduce -13.1%
KLAC KLA Corp. 0.39% 599,516 $646.6M Add +34.3%
MRK Merck & Co. Inc. 0.38% 7,566,306 $635.0M Reduce -1.4%
LRCX Lam Research Corp. 0.36% 4,526,099 $606.0M Add +108.7%
CRM Salesforce Inc. 0.35% 2,502,236 $593.0M Add +26.5%
AMGN Amgen Inc. 0.35% 2,092,255 $590.4M Reduce -8.8%
PEP Pepsico Inc. 0.35% 4,199,328 $589.8M Reduce -23.5%
WFC Wells Fargo & Co. 0.34% 6,726,087 $563.8M Add +8.5%
CVX Chevron Corp. 0.33% 3,587,724 $557.1M Add +25.6%
ABT Abbott Laboratories 0.32% 4,013,170 $537.5M Reduce -13.0%
INTU Intuit Inc. 0.32% 783,054 $534.8M Reduce -9.0%
QCOM Qualcomm Inc. 0.31% 3,134,477 $521.5M Add +5.8%
BRK.A Berkshire Hathaway Inc. Class A 0.30% 675 $509.1M Reduce -0.9%
MU Micron Technology Inc. 0.30% 3,023,799 $505.9M Add +70.2%
APH Amphenol Corp. Class A 0.29% 3,968,581 $491.1M Reduce -15.0%
ADP Automatic Data Processing 0.29% 1,671,963 $490.7M Add +18.4%
MDT Medtronic PLC 0.29% 5,101,347 $485.9M Add +57.9%
ACN Accenture PLC Class A 0.29% 1,967,981 $485.3M Reduce -11.3%
PGR Progressive Corp. 0.29% 1,933,341 $477.4M Reduce -9.2%
AMD Advanced Micro Devices 0.28% 2,906,880 $470.3M Reduce -4.2%
GS Goldman Sachs Group Inc. 0.28% 586,807 $467.3M Add +3.1%
LIN Linde PLC 0.27% 958,075 $455.1M Add +0.9%
GILD Gilead Sciences Inc. 0.27% 4,034,190 $447.8M Reduce -3.4%
INTC Intel Corp. 0.27% 13,329,735 $447.2M Add +2.4%
CAT Caterpillar Inc. 0.26% 900,511 $429.7M Add +7.2%
PFE Pfizer Inc. 0.26% 16,723,447 $426.1M Add +9.9%
DE Deere & Co. 0.25% 910,494 $416.3M Add +9.5%
UBER Uber Technologies Inc. 0.24% 4,053,399 $397.1M Add +3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 3,395,986 $388.8M Add +8.2%
PANW Palo Alto Networks Inc. 0.23% 1,877,928 $382.4M Reduce -10.8%
NOW ServiceNow Inc. 0.23% 410,694 $378.0M Add +17.9%
NEE Nextera Energy Inc. 0.22% 4,860,593 $366.9M Reduce -32.4%
TMO Thermo Fisher Scientific Inc. 0.22% 755,649 $366.5M Reduce -1.0%
C Citigroup Inc. 0.22% 3,578,435 $363.2M Add +2.5%
TXN Texas Instruments Inc. 0.21% 1,941,499 $356.7M Reduce -18.6%
EA Electronic Arts Inc. 0.21% 1,761,912 $355.4M Add +0.8%
DHR Danaher Corp. 0.21% 1,771,851 $351.3M Add +29.6%
ADBE Adobe Inc. 0.21% 984,970 $347.4M Add +33.4%
BKNG Booking Holdings Inc. 0.21% 64,256 $346.9M Add +2.8%
TMUS T-Mobile US Inc. 0.20% 1,428,745 $342.0M Reduce -16.6%
LOW Lowe's Cos Inc. 0.20% 1,354,895 $340.5M Add +18.4%
MCK McKesson Corp. 0.20% 435,954 $336.8M Reduce -14.9%
AMAT Applied Materials Inc. 0.20% 1,636,348 $335.0M Reduce -31.3%
AXP American Express Co. 0.20% 1,000,556 $332.3M Add +3.4%
MS Morgan Stanley 0.20% 2,065,318 $328.3M Add +0.8%
SO The Southern Co. 0.20% 3,447,036 $326.7M Reduce -17.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 2,255,843 $326.1M Reduce -0.5%
CB Chubb Ltd. 0.19% 1,141,207 $322.1M Reduce -7.0%
UNP Union Pacific Corp. 0.19% 1,354,434 $320.1M Add +3.4%
APP AppLovin Corp. Class A 0.19% 444,020 $319.0M Add +6.6%
BSX Boston Scientific Corp. 0.19% 3,260,023 $318.3M Reduce -4.4%
BLK BlackRock Inc. 0.19% 271,427 $316.4M Add +5.6%
ANET Arista Networks Inc. 0.19% 2,165,504 $315.5M Add +1.0%
SYK Stryker Corp. 0.19% 848,186 $313.5M Add +16.0%
SPGI S&P Global Inc. 0.19% 641,054 $312.0M Add +1.4%
SCHW Schwab (charles) Corp. 0.18% 3,214,609 $306.9M Add +9.1%
MRSH Marsh & McLennan Cos 0.18% 1,514,767 $305.3M Reduce -16.9%
DUK Duke Energy Corp. 0.18% 2,460,757 $304.5M Reduce -16.5%
CME Cme Group Inc. 0.18% 1,114,380 $301.1M Reduce -16.2%
WELL Welltower Inc. 0.18% 1,671,245 $297.7M Reduce -4.5%
HON Honeywell International Inc. 0.18% 1,402,214 $295.2M Add +13.1%
ETN Eaton Corp. PLC 0.18% 783,095 $293.1M Reduce -14.4%
GEV GE Vernova Inc. 0.17% 471,819 $290.1M Add +2.8%
ORLY O'reilly Automotive Inc. 0.17% 2,671,146 $288.0M Reduce -14.9%
CMCSA Comcast Corp. Class A 0.17% 9,005,165 $282.9M Add +9.7%
ISRG Intuitive Surgical Inc. 0.17% 623,347 $278.8M Add +3.5%
LMT Lockheed Martin Corp. 0.16% 539,654 $269.4M Reduce -25.7%
ICE Intercontinental Exchange Inc. 0.16% 1,572,122 $264.9M Reduce -11.7%
BA The Boeing Co. 0.16% 1,222,781 $263.9M Add +4.7%
AMT American Tower Corp. 0.16% 1,348,697 $259.4M Reduce -5.5%
NOC Northrop Grumman Corp. 0.16% 425,419 $259.2M Reduce -16.1%
COP Conocophillips 0.15% 2,723,423 $257.6M Reduce -4.2%
TEL Te Connectivity PLC 0.15% 1,170,967 $257.1M Reduce -5.8%
MSI Motorola Solutions Inc. 0.15% 561,093 $256.6M Reduce -8.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 825,828 $255.8M Reduce -3.8%
PH Parker Hannifin Corp. 0.15% 336,247 $254.9M Add +51.3%
BMY Bristol-Myers Squibb Co. 0.15% 5,645,956 $254.6M Reduce -8.7%
COF Capital One Financial Corp. 0.15% 1,189,645 $252.9M Reduce -1.0%
AON Aon PLC Class A 0.15% 707,963 $252.4M Reduce -3.6%
ZTS Zoetis Inc. 0.14% 1,654,423 $242.1M Add +39.3%
VRTX Vertex Pharmaceuticals Inc. 0.14% 612,507 $239.9M Reduce -15.5%
ADI Analog Devices Inc. 0.14% 970,539 $238.5M Reduce -12.8%
WM Waste Management Inc. 0.14% 1,078,359 $238.1M Reduce -14.4%
GD General Dynamics Corp. 0.14% 684,980 $233.6M Reduce -7.7%
NXPI NXP Semiconductors NV 0.14% 1,025,166 $233.5M Add +12.3%
AZO AutoZone Inc. 0.13% 51,921 $222.8M Reduce -17.2%
ADSK Autodesk Inc. 0.13% 697,645 $221.6M Reduce -17.8%
TRV The Travelers Cos Inc. 0.13% 790,731 $220.8M Reduce -9.5%
MDLZ Mondelez International Inc. Class A 0.13% 3,393,376 $212.0M Reduce -12.0%
CL Colgate-Palmolive Co. 0.12% 2,568,549 $205.3M Reduce -27.4%
SBUX Starbucks Corp. 0.12% 2,411,412 $204.0M Reduce -20.4%
PLD Prologis Inc. 0.12% 1,764,139 $202.0M Add +2.6%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 410,856 $201.5M Add +3.6%
CI The Cigna Group 0.12% 690,200 $199.0M Reduce -9.0%
DELL Dell Technologies -C 0.12% 1,394,944 $197.8M Add +170.0%
HOOD Robinhood Markets Inc. Class A 0.12% 1,377,929 $197.3M Add +9.3%
MELI MercadoLibre Inc. 0.12% 84,336 $197.1M Add +1.4%
GLW Corning Inc. 0.12% 2,367,027 $194.2M Reduce -16.4%
SPOT Spotify Technology SA 0.12% 276,651 $193.1M Add +2.5%
EXC Exelon Corp. 0.11% 4,161,166 $187.3M Add +9.5%
AEP American Electric Power 0.11% 1,653,527 $186.0M Reduce -17.7%
ALL Allstate Corp. 0.11% 865,361 $185.7M Reduce -15.4%
COR Cencora Inc. 0.11% 588,788 $184.0M Reduce -13.7%
CEG Constellation Energy 0.11% 557,166 $183.3M Add +5.3%
TT Trane Technologies PLC 0.11% 434,431 $183.3M Add +4.2%
ELV Elevance Health Inc. 0.11% 558,136 $180.3M Add +3.5%
CVS CVS Health Corp. 0.11% 2,333,350 $175.9M Add +5.6%
EQIX Equinix Inc. 0.11% 224,543 $175.9M Reduce -7.6%
FAST Fastenal Co. 0.11% 3,578,356 $175.5M Reduce -16.5%
ECL Ecolab Inc. 0.10% 635,316 $174.0M Reduce -5.0%
DASH DoorDash Inc. Class A 0.10% 635,787 $172.9M Add +6.2%
O Realty Income Corp. 0.10% 2,827,696 $171.9M Reduce -15.4%
FISV Fiserv Inc. 0.10% 1,332,476 $171.8M Reduce -10.1%
ROP Roper Technologies Inc. 0.10% 342,501 $170.8M Reduce -15.8%
LHX L3HARRIS Technologies Inc. 0.10% 557,022 $170.1M Reduce -12.4%
NEM Newmont Corp. 0.10% 2,011,681 $169.6M Add +6.9%
EOG EOG Resources Inc. 0.10% 1,504,176 $168.6M Reduce -10.3%
BDX Becton Dickinson and Co. 0.10% 883,172 $165.3M Reduce -17.1%
CDNS Cadence Design SYS Inc. 0.10% 469,321 $164.9M Add +4.6%
NKE Nike Inc. Class B 0.10% 2,354,319 $164.2M Add +2.6%
MMM 3M Co. 0.10% 1,051,546 $163.2M Reduce -4.0%
CTAS Cintas Corp. 0.10% 792,816 $162.7M Add +19.1%
PDD PDD Holdings Inc. 0.09% 1,194,229 $157.8M Add +12.5%
HCA HCA Healthcare Inc. 0.09% 368,868 $157.2M Add +13.4%
SNPS Synopsys Inc. 0.09% 317,944 $156.9M Add +62.0%
KKR KKR & Co. Inc. 0.09% 1,204,842 $156.6M Add +5.2%
WMB Williams Cos Inc. 0.09% 2,418,765 $153.2M Add +4.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 1,399,576 $152.5M Reduce -0.7%
KMI Kinder Morgan Inc. 0.09% 5,356,844 $151.7M Reduce -8.3%
SHW The Sherwin-Williams Co. 0.09% 436,856 $151.3M Add +2.4%
WDAY Workday Inc. Class A 0.09% 620,661 $149.4M Add +76.9%
MCHP Microchip Technology Inc. 0.09% 2,319,686 $149.0M Reduce -11.0%
RCL Royal Caribbean Cruises Ltd. 0.09% 459,571 $148.7M Add +6.1%
HWM Howmet Aerospace Inc. 0.09% 756,698 $148.5M Add +3.4%
CRH CRH PLC 0.09% 1,235,443 $148.1M Add +5.3%
PNC PNC Financial Services Group 0.09% 731,085 $146.9M Add +1.5%
PSA Public Storage 0.09% 507,859 $146.7M Reduce -17.0%
RSG Republic Services Inc. 0.09% 639,009 $146.6M Reduce -16.6%
FLUT Flutter Entertainment PLC-Di 0.09% 572,770 $145.5M Add +101.8%
XEL Xcel Energy Inc. 0.09% 1,801,570 $145.3M Reduce -16.8%
FERG Ferguson Enterprises Inc. 0.09% 644,879 $144.8M Add +77.6%
MSTR Strategy Inc. 0.09% 448,157 $144.4M Add +9.2%
TER Teradyne Inc. 0.09% 1,047,826 $144.2M Add +161.2%
D Dominion Energy Inc. 0.09% 2,341,591 $143.2M Reduce -26.4%
MCO Moody's Corp. 0.09% 298,104 $142.0M Add +3.6%
RBLX Roblox Corp. Class A 0.08% 1,024,235 $141.9M Add +10.0%
AFL Aflac Inc. 0.08% 1,246,736 $139.3M Reduce -16.4%
USB US Bancorp 0.08% 2,860,364 $138.2M Add +4.8%
PEG Public Service Enterprise GP 0.08% 1,637,245 $136.6M Reduce -17.0%
ITW Illinois Tool Works 0.08% 522,976 $136.4M Add +4.2%
EMR Emerson Electric Co. 0.08% 1,036,756 $136.0M Add +11.2%
KR Kroger Co. 0.08% 2,006,282 $135.2M Reduce -16.1%
FTNT Fortinet Inc. 0.08% 1,608,359 $135.2M Reduce -24.9%
TGT Target Corp. 0.08% 1,500,986 $134.6M Reduce -30.7%
UPS United Parcel Service Class B 0.08% 1,592,160 $133.0M Reduce -4.4%
ABNB Airbnb Inc. Class A 0.08% 1,092,579 $132.7M Add +50.9%
JCI Johnson Controls Internation 0.08% 1,199,930 $131.9M Add +4.2%
CCI Crown Castle Inc. 0.08% 1,345,580 $129.8M Reduce -16.9%
ETR Entergy Corp. 0.08% 1,388,861 $129.4M Reduce -14.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 135,643 $129.3M Add +34.9%
PAYX Paychex Inc. 0.08% 1,014,929 $128.7M Reduce -17.3%
TDG Transdigm Group Inc. 0.08% 95,995 $126.5M Add +5.2%
KMB Kimberly-Clark Corp. 0.08% 1,015,581 $126.3M Reduce -17.6%
MRVL Marvell Technology Inc. 0.08% 1,493,573 $125.6M Add +4.1%
HIG Hartford Insurance Group Inc. 0.08% 940,444 $125.4M Reduce -17.4%
CAH Cardinal Health Inc. 0.07% 791,274 $124.2M Reduce -17.1%
VST Vistra Corp. 0.07% 630,504 $123.5M Add +3.4%
YUM Yum! Brands Inc. 0.07% 810,518 $123.2M Reduce -11.2%
SRE Sempra 0.07% 1,353,554 $121.8M Reduce -25.3%
COIN Coinbase Global Inc. Class A 0.07% 359,766 $121.4M Add +8.1%
LNG Cheniere Energy Inc. 0.07% 513,749 $120.7M Reduce -2.6%
ACGL Arch Capital Group Ltd. 0.07% 1,304,491 $118.4M Reduce -5.3%
CSX CSX Corp. 0.07% 3,332,317 $118.3M Add +3.9%
SNOW Snowflake Inc. 0.07% 524,417 $118.3M Add +4.4%
NSC Norfolk Southern Corp. 0.07% 387,490 $116.4M Add +7.6%
PYPL PayPal Holdings Inc. 0.07% 1,733,583 $116.3M Add +3.0%
URI United Rentals Inc. 0.07% 120,520 $115.1M Add +8.8%
MPC Marathon Petroleum Corp. 0.07% 596,488 $115.0M Add +3.0%
REGN Regeneron Pharmaceuticals 0.07% 203,114 $114.2M Reduce -35.5%
MSCI MSCI Inc. 0.07% 198,854 $112.8M Add +2.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 3,454,904 $112.7M Add +43.8%
ED Consolidated Edison Inc. 0.07% 1,118,853 $112.5M Reduce -15.8%
NET Cloudflare Inc. Class A 0.07% 520,870 $111.8M Add +2.9%
PWR Quanta Services Inc. 0.07% 268,447 $111.2M Add +7.0%
VRSK Verisk Analytics Inc. 0.07% 442,010 $111.2M Reduce -19.1%
CMI Cummins Inc. 0.07% 261,522 $110.5M Add +6.3%
WEC WEC Energy Group Inc. 0.07% 960,632 $110.1M Reduce -19.6%
GM General Motors Co. 0.07% 1,805,133 $110.1M Add +2.1%
VRT Vertiv Holdings Co. Class A 0.07% 722,713 $109.0M Add +9.8%
NDAQ Nasdaq Inc. 0.07% 1,229,567 $108.8M Reduce -14.2%
SPG Simon Property Group Inc. 0.07% 579,458 $108.7M Add +3.5%
HLT Hilton Worldwide Holdings Inc. 0.06% 411,695 $106.8M Add +4.3%
CTSH Cognizant Tech Solutions-A 0.06% 1,580,317 $106.0M Reduce -18.2%
PCAR Paccar Inc. 0.06% 1,075,315 $105.7M Add +0.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 3,068,541 $105.5M Add +11.7%
WTW Willis Towers Watson PLC 0.06% 304,935 $105.3M Reduce -18.4%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 229,641 $104.7M Add +8.5%
APO Apollo Global Management Inc. 0.06% 769,784 $102.6M Add +2.3%
TFC Truist Financial Corp. 0.06% 2,226,147 $101.8M Add +1.3%
MAR Marriott International Class A 0.06% 387,554 $100.9M Add +4.7%
IDXX Idexx Laboratories Inc. 0.06% 157,570 $100.7M Add +6.2%
KDP Keurig Dr Pepper Inc. 0.06% 3,877,262 $98.9M Reduce -13.4%
DLR Digital Realty Trust Inc. 0.06% 568,976 $98.4M Add +4.2%
BKR Baker Hughes Co. 0.06% 2,018,900 $98.4M Add +12.1%
PSX Phillips 66 0.06% 722,469 $98.3M Add +3.7%
VLO Valero Energy Corp. 0.06% 575,237 $97.9M Add +1.5%
FCX Freeport-McMoran Inc. 0.06% 2,432,051 $95.4M Add +4.2%
VTR Ventas Inc. 0.06% 1,325,067 $92.7M Reduce -6.5%
CMG Chipotle Mexican Grill Inc. 0.06% 2,357,328 $92.4M Add +5.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 5,761,091 $92.2M Add +9.6%
MNST Monster Beverage Corp. 0.05% 1,362,966 $91.7M Add +2.9%
DTE DTE Energy Company 0.05% 646,256 $91.4M Reduce -17.6%
AIG American International Group 0.05% 1,161,994 $91.3M Add +8.3%
CTVA Corteva Inc. 0.05% 1,345,694 $91.0M Add +9.1%
AWK American Water Works Co. Inc. 0.05% 651,769 $90.7M Reduce -17.7%
FDX FedEx Corp. 0.05% 379,205 $89.4M Add +1.2%
PCG P G & E Corp. 0.05% 5,906,313 $89.1M Reduce -7.1%
AMP Ameriprise Financial Inc. 0.05% 180,318 $88.6M Add +1.4%
AEE Ameren Corporation 0.05% 846,788 $88.4M Reduce -16.5%
CVNA Carvana Co. 0.05% 232,395 $87.7M Add +3.6%
ROST Ross Stores Inc. 0.05% 570,626 $87.0M Add +3.6%
MET Metlife Inc. 0.05% 1,049,938 $86.5M Reduce -0.9%
EBAY eBay Inc. 0.05% 944,008 $85.9M Add +7.7%
BR Broadridge Financial Solutio 0.05% 360,365 $85.8M Reduce -17.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 1,119,552 $85.8M Reduce -4.9%
ODFL Old Dominion Freight Line 0.05% 604,676 $85.1M Add +89.5%
HSY The Hershey Co. 0.05% 454,877 $85.1M Reduce -15.3%
CBRE CBRE Group Inc. Class A 0.05% 539,073 $84.9M Reduce -3.1%
GIS General Mills Inc. 0.05% 1,684,491 $84.9M Reduce -16.3%
STX Seagate Technology Holdings 0.05% 356,652 $84.2M Add +3.5%
CBOE Cboe Global Markets Inc. 0.05% 342,737 $84.1M Reduce -15.9%
ES Eversource Energy 0.05% 1,175,182 $83.6M Reduce -17.9%
LDOS Leidos Holdings Inc. 0.05% 441,328 $83.4M Reduce -13.8%
F Ford Motor Co. filed as FORD MTR CO 0.05% 6,878,076 $82.3M Add +8.5%
PPL PPL Corp. 0.05% 2,211,984 $82.2M Reduce -18.6%
CARR Carrier Global Corp. 0.05% 1,372,290 $81.9M Add +3.0%
AME Ametek Inc. 0.05% 434,762 $81.7M Add +0.5%
ATO Atmos Energy Corp. 0.05% 478,303 $81.7M Reduce -17.5%
DHI D.R. Horton Inc. 0.05% 480,629 $81.5M Reduce -0.6%
APD Air Products & Chemicals Inc. 0.05% 298,245 $81.3M Add +6.7%
VEEV Veeva Systems Inc. Class A 0.05% 270,392 $80.6M Add +5.3%
OKE Oneok Inc. 0.05% 1,090,821 $79.6M Add +2.7%
SYY Sysco Corp. 0.05% 965,654 $79.5M Add +0.8%
CHTR Charter Communications Inc. Class A 0.05% 288,090 $79.3M Add +87.4%
COOP Mr Cooper Group Inc. 0.05% 374,921 $79.0M Add +203.9%
RMD Resmed Inc. 0.05% 287,061 $78.6M Add +5.8%
MPWR Monolithic Power Systems Inc. 0.05% 85,230 $78.5M Reduce -14.1%
EW Edwards Lifesciences Corp. 0.05% 1,000,340 $77.8M Add +3.9%
WBD Warner Bros Discovery Inc. 0.05% 3,961,385 $77.4M Add +7.2%
PTC PTC Inc. 0.05% 379,375 $77.0M Reduce -16.6%
CINF Cincinnati Financial Corp. 0.05% 487,153 $77.0M Reduce -16.6%
MKL Markel Group Inc. 0.05% 39,966 $76.4M Reduce -16.1%
FE Firstenergy Corp. 0.05% 1,664,274 $76.3M Reduce -19.1%
DDOG Datadog Inc. Class A 0.05% 532,440 $75.8M Add +5.4%
A Agilent Technologies Inc. 0.05% 589,677 $75.7M Add +3.3%
ZM Zoom Communications Inc. 0.04% 901,346 $74.4M Reduce -15.7%
WAB Wabtec Corp. 0.04% 370,501 $74.3M Add +3.0%
GPC Genuine Parts Co. 0.04% 533,603 $74.0M Add +12.1%
LEN Lennar Corp. Class A 0.04% 578,927 $73.0M Add +41.0%
ON On Semiconductor 0.04% 1,478,254 $72.9M Reduce -20.8%
DAL Delta Air Lines Inc. 0.04% 1,281,579 $72.7M Add +3.0%
VMC Vulcan Materials Co. 0.04% 236,371 $72.7M Add +6.1%
NTAP Netapp Inc. 0.04% 610,735 $72.3M Add +68.6%
GRMN Garmin Ltd. 0.04% 291,462 $71.8M Add +7.3%
VRSN Verisign Inc. 0.04% 255,596 $71.5M Reduce -14.5%
LH Labcorp Holdings Inc. 0.04% 248,269 $71.3M Reduce -13.5%
KVUE Kenvue Inc. 0.04% 4,379,740 $71.1M Add +35.1%
EIX Edison International 0.04% 1,273,056 $70.4M Reduce -16.6%
AXON Axon Enterprise Inc. 0.04% 97,849 $70.2M Reduce -20.3%
WDC Western Digital Corp. 0.04% 581,862 $69.9M Add +6.5%
ROK Rockwell Automation Inc. 0.04% 198,888 $69.5M Add +6.3%
KHC The Kraft Heinz Co. 0.04% 2,665,559 $69.4M Reduce -17.4%
XYZ Block Inc. 0.04% 955,615 $69.1M Add +7.0%
TYL Tyler Technologies Inc. 0.04% 131,915 $69.0M Reduce -16.5%
UAL United Airlines Holdings Inc. 0.04% 706,108 $68.1M Add +7.2%
HPQ HP Inc. 0.04% 2,491,204 $67.8M Add +50.3%
CPRT Copart Inc. 0.04% 1,505,706 $67.7M Reduce -40.9%
CNP Centerpoint Energy Inc. 0.04% 1,738,725 $67.5M Reduce -27.4%
HPE Hewlett Packard Enterprise 0.04% 2,736,815 $67.2M Add +4.7%
CDW CDW Corp. 0.04% 418,639 $66.7M Reduce -14.7%
K Kellanova 0.04% 809,073 $66.4M Reduce -21.4%
BRO Brown & Brown Inc. 0.04% 700,249 $65.7M Reduce -24.3%
CMS CMS Energy Corp. 0.04% 892,331 $65.4M Reduce -17.7%
XYL Xylem Inc. 0.04% 443,044 $65.3M Add +4.1%
CHD Church & Dwight Co. Inc. 0.04% 743,774 $65.2M Reduce -16.0%
DGX Quest Diagnostics Inc. 0.04% 338,981 $64.6M Reduce -16.6%
FFIV F5 Inc. 0.04% 199,565 $64.5M Reduce -14.0%
TTWO Take-Two Interactive Softwre 0.04% 248,673 $64.2M Add +4.5%
PRU Prudential Financial Inc. 0.04% 618,656 $64.2M Add +3.6%
TRGP Targa Resources Corp. 0.04% 382,647 $64.1M Add +0.0%
OTIS Otis Worldwide Corp. 0.04% 700,269 $64.0M Add +3.0%
SBAC SBA Communications Corp. 0.04% 330,359 $63.9M Reduce -10.4%
MLM Martin Marietta Materials 0.04% 100,431 $63.3M Add +32.7%
NI Nisource Inc. 0.04% 1,456,445 $63.1M Reduce -15.7%
DRI Darden Restaurants Inc. 0.04% 330,497 $62.9M Reduce -11.0%
IQV Iqvia Holdings Inc. 0.04% 331,000 $62.9M Add +0.1%
IT Gartner Inc. 0.04% 238,836 $62.8M Reduce -17.4%
EME Emcor Group Inc. 0.04% 96,149 $62.5M Add +2.8%
STT State Street Corp. 0.04% 537,001 $62.3M Add +1.4%
ZBH Zimmer Biomet Holdings Inc. 0.04% 627,785 $61.8M Reduce -5.7%
CSGP Costar Group Inc. 0.04% 730,562 $61.6M Add +6.3%
IBKR Interactive Brokers Gro Class A 0.04% 895,617 $61.6M Add +11.0%
FIS Fidelity National Info Serv 0.04% 933,377 $61.5M Add +2.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 311,334 $61.5M Add +0.2%
UTHR United Therapeutics Corp. 0.04% 146,663 $61.5M Reduce -13.7%
TSCO Tractor Supply Company 0.04% 1,078,638 $61.3M Add +15.3%
IR Ingersoll-Rand Inc. 0.04% 737,386 $60.9M Add +2.6%
AVB Avalonbay Communities Inc. 0.04% 315,021 $60.9M Reduce -0.8%
FICO Fair Isaac Corp. 0.04% 40,542 $60.7M Reduce -3.4%
HUM Humana Inc. 0.04% 231,441 $60.2M Add +6.2%
DD Dupont DE Nemours Inc. 0.04% 770,744 $60.0M Add +5.9%
SSNC Ss&c Technologies Holdings 0.04% 672,559 $59.7M Reduce -19.2%
GDDY GoDaddy Inc. Class A 0.04% 432,317 $59.2M Reduce -19.4%
RJF Raymond James Financial Inc. 0.04% 341,202 $58.9M Reduce -0.5%
EQT Eqt Corp. 0.04% 1,078,293 $58.7M Add +8.7%
OXY Occidental Petroleum Corp. 0.04% 1,236,722 $58.4M Add +8.5%
NUE Nucor Corp. 0.03% 430,945 $58.4M Add +4.8%
BBY Best Buy Co. Inc. 0.03% 771,550 $58.3M Add +123.0%
GEHC GE Healthcare Technology 0.03% 774,602 $58.2M Add +4.6%
CCL Carnival Corp. 0.03% 2,003,176 $57.9M Add +8.4%
CASY Casey's General Stores Inc. 0.03% 101,631 $57.5M Reduce -5.8%
NRG NRG Energy Inc. 0.03% 349,561 $56.6M Reduce -8.8%
CHKP Check Point Software Tech 0.03% 272,416 $56.4M Reduce -19.5%
CPNG Coupang Inc. 0.03% 1,744,929 $56.2M Reduce -17.4%
FIX Comfort Systems USA Inc. 0.03% 67,733 $55.9M Add +7.7%
EFX Equifax Inc. 0.03% 217,208 $55.7M Add +4.9%
EXR Extra Space Storage Inc. 0.03% 393,427 $55.4M Add +1.7%
SOFI Sofi Technologies Inc. 0.03% 2,070,610 $54.7M Add +10.4%
EXPD Expeditors Intl Wash Inc. 0.03% 445,766 $54.6M Reduce -17.7%
L Loews Corp. 0.03% 542,660 $54.5M Reduce -21.2%
EVRG Evergy Inc. 0.03% 716,187 $54.4M Reduce -15.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 1,107,494 $54.3M Add +93.9%
ADM Archer-Daniels-Midland Co. 0.03% 908,291 $54.3M Add +12.0%
FITB Fifth Third Bancorp 0.03% 1,212,492 $54.0M Add +1.1%
KEYS Keysight Technologies Inc. 0.03% 308,598 $54.0M Add +4.8%
SYF Synchrony Financial 0.03% 756,472 $53.7M Add +4.7%
LPLA LPL Financial Holdings Inc. 0.03% 159,515 $53.1M Add +9.5%
ROL Rollins Inc. 0.03% 897,616 $52.7M Reduce -14.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 513,415 $52.3M Add +4.0%
INVH Invitation Homes Inc. 0.03% 1,778,234 $52.2M Add +74.3%
STZ Constellation Brands Inc. Class A 0.03% 387,115 $52.1M Reduce -11.8%
LNT Alliant Energy Corp. 0.03% 773,147 $52.1M Reduce -17.1%
PHM Pultegroup Inc. 0.03% 389,478 $51.5M Add +0.5%
NTRS Northern Trust Corp. 0.03% 379,373 $51.1M Add +1.5%
CHRW C.H. Robinson Worldwide Inc. 0.03% 382,478 $50.6M Reduce -18.3%
GEN Gen Digital Inc. 0.03% 1,779,939 $50.5M Reduce -16.9%
ZS Zscaler Inc. 0.03% 165,274 $49.5M Add +2.0%
LYV Live Nation Entertainment Inc. 0.03% 301,782 $49.3M Add +3.2%
HOLX Hologic Inc. 0.03% 730,087 $49.3M Reduce -16.4%
FLEX Flex Ltd. 0.03% 849,804 $49.3M Add +0.6%
TDY Teledyne Technologies Inc. 0.03% 83,992 $49.2M Add +6.4%
WPC WP Carey Inc. 0.03% 726,655 $49.1M Reduce -15.4%
EXPE Expedia Group Inc. 0.03% 228,586 $48.9M Add +5.3%
BIIB Biogen Inc. 0.03% 343,786 $48.2M Add +1.4%
OMC Omnicom Group 0.03% 590,435 $48.1M Reduce -17.5%
ULTA Ulta Beauty Inc. 0.03% 87,901 $48.1M Add +7.3%
TSN Tyson Foods Inc. Class A 0.03% 879,749 $47.8M Reduce -15.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 736,538 $47.7M Reduce -1.1%
TPR Tapestry Inc. 0.03% 417,005 $47.2M Add +3.2%
INCY Incyte Corp. 0.03% 555,080 $47.1M Reduce -13.8%
HBAN Huntington Bancshares Inc. 0.03% 2,719,535 $47.0M Add +1.8%
CLX Clorox Company 0.03% 380,851 $47.0M Reduce -13.4%
RDDT Reddit Inc. Class A 0.03% 201,862 $46.4M New
TEAM Atlassian Corp. Class A 0.03% 290,010 $46.3M Add +0.3%
FANG Diamondback Energy Inc. 0.03% 322,888 $46.2M Add +4.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 550,344 $46.1M Add +5.2%
JBL Jabil Inc. 0.03% 212,301 $46.1M Add +4.9%
EG Everest Group Ltd. 0.03% 131,570 $46.1M Reduce -13.7%
ARES Ares Management Corp. Class A 0.03% 286,201 $45.8M Add +6.2%
MAA Mid-America Apartment Comm 0.03% 325,402 $45.5M Add +7.1%
MTD Mettler-Toledo International 0.03% 37,016 $45.4M Add +4.9%
DPZ Domino's Pizza Inc. 0.03% 104,524 $45.1M Reduce -18.3%
INSM Insmed Inc. 0.03% 310,886 $44.8M Add +39.9%
DXCM Dexcom Inc. 0.03% 663,053 $44.6M Add +34.1%
DT Dynatrace Inc. 0.03% 918,600 $44.5M Reduce -17.3%
REG Regency Centers Corp. 0.03% 607,210 $44.3M Reduce -13.7%
PPG PPG Industries Inc. 0.03% 417,886 $43.9M Add +5.1%
UNM Unum Group 0.03% 564,476 $43.9M Reduce -22.5%
HAL Halliburton Co. 0.03% 1,783,138 $43.9M Add +4.3%
EXE Expand Energy Corp. 0.03% 410,627 $43.6M Add +5.8%
VLTO Veralto Corp. 0.03% 406,013 $43.3M Add +5.0%
RPRX Royalty Pharma PLC Class A 0.03% 1,224,118 $43.2M Reduce -15.8%
WSM Williams-Sonoma Inc. 0.03% 220,439 $43.1M Add +3.1%
NVR NVR Inc. 0.03% 5,349 $43.0M Add +4.2%
SMCI Super Micro Computer Inc. 0.03% 896,231 $43.0M Add +32.5%
STE Steris PLC 0.03% 171,998 $42.6M Add +3.2%
HUBB Hubbell Inc. 0.03% 98,587 $42.4M Add +3.8%
RF Regions Financial Corp. 0.03% 1,603,583 $42.3M Reduce -4.2%
SNX TD Synnex Corp. 0.03% 257,355 $42.1M Reduce -6.6%
RGLD Royal Gold Inc. 0.03% 209,753 $42.1M Reduce -18.9%
DOV Dover Corp. 0.03% 251,689 $42.0M Add +4.2%
DG Dollar General Corp. 0.03% 406,096 $42.0M Add +10.9%
MDB Mongodb Inc. 0.03% 134,746 $41.8M Add +5.4%
TW Tradeweb Markets Inc. Class A 0.03% 376,379 $41.8M Reduce -13.2%
OHI Omega Healthcare Investors 0.02% 985,093 $41.6M Reduce -10.7%
ALAB Astera Labs Inc. 0.02% 212,388 $41.6M Reduce -6.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 404,805 $41.5M Add +2.8%
ESS Essex Property Trust Inc. 0.02% 154,983 $41.5M Reduce -8.3%
RGA Reinsurance Group of America 0.02% 212,763 $40.9M Reduce -20.6%
HEI.A Heico Corp. Class A 0.02% 160,595 $40.8M Reduce -1.2%
HUBS HubSpot Inc. 0.02% 87,214 $40.8M Add +3.7%
CYBR Cyberark Software Ltd./Israel 0.02% 84,342 $40.7M Reduce -50.9%
CFG Citizens Financial Group 0.02% 763,826 $40.6M Add +0.8%
DVN Devon Energy Corp. 0.02% 1,154,159 $40.5M Add +9.2%
EHC Encompass Health Corp. 0.02% 315,519 $40.1M Reduce -18.0%
AER Aercap Holdings NV 0.02% 329,490 $39.9M Reduce -4.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 308,195 $39.8M Add +21.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 423,686 $39.5M Reduce -12.8%
NTNX Nutanix Inc. Class A 0.02% 529,711 $39.4M Add +4.8%
STLD Steel Dynamics Inc. 0.02% 281,718 $39.3M Reduce -0.9%
J Jacobs Solutions Inc. 0.02% 262,084 $39.3M Add +8.9%
FWONK Liberty Media Corp. Class C 0.02% 374,580 $39.1M Add +3.4%
BAH Booz Allen Hamilton Holdings 0.02% 389,252 $38.9M Reduce -17.1%
GPN Global Payments Inc. 0.02% 465,895 $38.7M Add +4.1%
FSLR First Solar Inc. 0.02% 175,164 $38.6M Add +26.9%
RNR Renaissancere Holdings Ltd. 0.02% 151,762 $38.5M Reduce -22.2%
TRMB Trimble Inc. 0.02% 470,448 $38.4M Add +5.3%
PODD Insulet Corp. 0.02% 124,319 $38.4M Reduce -0.3%
CW Curtiss-Wright Corp. 0.02% 70,097 $38.1M Add +2.6%
DTM DT Midstream Inc. 0.02% 335,518 $37.9M Reduce -16.3%
CPAY Corpay Inc. 0.02% 128,725 $37.1M Add +3.0%
ELS Equity Lifestyle Properties 0.02% 609,836 $37.0M Reduce -17.5%
CIEN Ciena Corp. 0.02% 253,068 $36.9M Add +0.6%
CRDO Credo Technology Group Holdi 0.02% 252,442 $36.8M Reduce -2.0%
SW Smurfit Westrock PLC 0.02% 856,806 $36.5M New
AIZ Assurant Inc. 0.02% 167,712 $36.3M Reduce -18.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 332,900 $36.2M Reduce -14.7%
AMH American Homes 4 Rent- A 0.02% 1,085,075 $36.1M Reduce -18.8%
NTRA Natera Inc. 0.02% 223,651 $36.0M Add +2.9%
APTV Aptiv PLC 0.02% 415,871 $35.9M Add +0.8%
BAP Credicorp Ltd. 0.02% 134,639 $35.9M Add +1.2%
ACM Aecom 0.02% 274,775 $35.8M Add +7.7%
CACI Caci International Inc. Class A 0.02% 71,854 $35.8M Reduce -11.7%
WTRG Essential Utilities Inc. 0.02% 889,608 $35.5M Reduce -11.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 400,561 $35.3M Add +25.2%
PFG Principal Financial Group 0.02% 425,383 $35.3M Add +5.1%
FOXA Fox Corp. Class A 0.02% 559,131 $35.3M Reduce -18.5%
FDS Factset Research Systems Inc. 0.02% 122,219 $35.0M Reduce -13.3%
TXRH Texas Roadhouse Inc. 0.02% 209,262 $34.8M Reduce -13.7%
GWRE Guidewire Software Inc. 0.02% 150,462 $34.6M Reduce -1.4%
PKG Packaging Corp. of America 0.02% 158,413 $34.5M Add +4.1%
DLTR Dollar Tree Inc. 0.02% 363,581 $34.3M Add +30.3%
AFRM Affirm Holdings Inc. 0.02% 469,271 $34.3M Add +8.2%
WY Weyerhaeuser Co. 0.02% 1,376,156 $34.1M Add +3.9%
PNW Pinnacle West Capital 0.02% 380,392 $34.1M Reduce -16.4%
SCI Service Corp. International 0.02% 409,554 $34.1M Add +64.9%
USFD US Foods Holding Corp. 0.02% 443,893 $34.0M Add +5.3%
FTI Technipfmc PLC 0.02% 861,381 $34.0M Add +9.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 228,129 $34.0M Reduce -16.7%
PINS Pinterest Inc. Class A 0.02% 1,054,654 $33.9M Add +9.9%
THC Tenet Healthcare Corp. 0.02% 166,310 $33.8M Reduce -0.8%
IP International Paper Co. 0.02% 727,223 $33.7M Add +2.4%
CTRA Coterra Energy Inc. 0.02% 1,425,543 $33.7M Add +11.7%
LULU Lululemon Athletica Inc. 0.02% 189,361 $33.7M Add +1.1%
PNR Pentair PLC 0.02% 302,975 $33.6M Add +6.1%
RKLB Rocket Lab Corp. 0.02% 696,671 $33.4M Reduce -1.4%
WAT Waters Corp. 0.02% 110,960 $33.3M Add +4.8%
SNA Snap-on Inc. 0.02% 95,874 $33.2M Add +1.9%
FCNCA First Citizens Bcshs Class A 0.02% 18,530 $33.2M Reduce -7.0%
BMRN Biomarin Pharmaceutical Inc. 0.02% 610,275 $33.1M Reduce -16.8%
LII Lennox International Inc. 0.02% 62,047 $32.8M Add +3.1%
GLPI Gaming and Leisure Propertie 0.02% 700,293 $32.6M Reduce -1.4%
AMCR Amcor PLC 0.02% 3,976,561 $32.5M Add +2.2%
RS Reliance Inc. 0.02% 115,703 $32.5M Reduce -0.6%
TOST Toast Inc. Class A 0.02% 887,807 $32.4M Add +9.0%
OGE Oge Energy Corp. 0.02% 700,186 $32.4M Reduce -14.2%
COO The Cooper Cos Inc. 0.02% 470,033 $32.2M Reduce -20.3%
WST West Pharmaceutical Services 0.02% 122,506 $32.1M Add +30.0%
ORI Old Republic Intl Corp. 0.02% 756,641 $32.1M Reduce -14.2%
MAS Masco Corp. 0.02% 454,398 $32.0M Reduce -0.5%
BWXT BWX Technologies Inc. 0.02% 170,830 $31.5M Add +11.0%
DOX Amdocs Ltd. 0.02% 382,675 $31.4M Reduce -15.0%
CNC Centene Corp. 0.02% 876,423 $31.3M Reduce -46.5%
DKNG Draftkings Inc. Class A 0.02% 836,030 $31.3M Add +32.3%
TLN Talen Energy Corp. 0.02% 73,415 $31.2M New
ILMN Illumina Inc. 0.02% 327,679 $31.1M Add +6.0%
LVS Las Vegas Sands Corp. 0.02% 577,641 $31.1M Reduce -2.3%
TPL Texas Pacific Land Corp. 0.02% 32,871 $30.7M Reduce -16.4%
BE Bloom Energy Corp. Class A 0.02% 361,883 $30.6M New
KEY Keycorp 0.02% 1,633,137 $30.5M Add +4.7%
EQH Equitable Holdings Inc. 0.02% 599,428 $30.4M Add +0.8%
FTV Fortive Corp. 0.02% 620,629 $30.4M Add +0.9%
ENSG The Ensign Group Inc. 0.02% 174,518 $30.2M Reduce -18.7%
GRAB Grab Holdings Ltd. Class A 0.02% 4,976,124 $30.0M Add +10.6%
NVT Nvent Electric PLC 0.02% 302,935 $29.9M Add +13.2%
PFGC Performance Food Group Co. 0.02% 284,085 $29.6M Add +11.2%
SGI Somnigroup International Inc. 0.02% 350,394 $29.5M Add +6.8%
CSL Carlisle Cos Inc. 0.02% 89,424 $29.4M Add +1.3%
FNF Fidelity National Financial 0.02% 485,383 $29.4M Reduce -3.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 326,630 $29.3M Add +5.0%
IEX Idex Corp. 0.02% 178,764 $29.1M Reduce -3.1%
HAS Hasbro Inc. 0.02% 378,265 $28.7M Add +65.7%
IONQ Ionq Inc. 0.02% 460,528 $28.3M Add +7.7%
EWBC East West Bancorp Inc. 0.02% 265,027 $28.2M Add +2.4%
COHR Coherent Corp. 0.02% 261,351 $28.2M Add +8.2%
CG The Carlyle Group Inc. 0.02% 448,689 $28.1M Add +9.7%
RPM RPM International Inc. 0.02% 238,521 $28.1M Add +3.8%
TWLO Twilio Inc. Class A 0.02% 279,267 $28.0M Reduce -0.3%
ALLE Allegion PLC 0.02% 157,525 $27.9M Add +3.7%
OKTA Okta Inc. 0.02% 304,566 $27.9M Add +1.4%
WWD Woodward Inc. 0.02% 110,033 $27.8M Add +5.9%
KIM Kimco Realty Corp. 0.02% 1,267,248 $27.7M Add +6.7%
TXT Textron Inc. 0.02% 327,364 $27.7M Add +1.1%
CCK Crown Holdings Inc. 0.02% 286,000 $27.6M Add +0.5%
JLL Jones Lang Lasalle Inc. 0.02% 92,560 $27.6M Add +3.1%
ICLR Icon PLC 0.02% 157,033 $27.5M Add +1.3%
NBIX Neurocrine Biosciences Inc. 0.02% 194,157 $27.3M Add +12.0%
ARE Alexandria Real Estate Equit 0.02% 327,018 $27.3M Add +4.3%
CAG Conagra Brands Inc. 0.02% 1,483,570 $27.2M Reduce -10.6%
ITT Itt Inc. 0.02% 150,385 $26.9M Add +6.3%
DECK Deckers Outdoor Corp. 0.02% 264,949 $26.9M Reduce -1.9%
DOCU Docusign Inc. 0.02% 369,942 $26.7M Add +0.1%
ADC Agree Realty Corp. 0.02% 369,120 $26.2M Reduce -13.6%
BG Bunge Global SA 0.02% 322,166 $26.2M Reduce -16.2%
BALL Ball Corp. 0.02% 517,486 $26.1M Add +19.6%
LUV Southwest Airlines Co. 0.02% 814,951 $26.0M Reduce -5.3%
TKO Tko Group Holdings Inc. 0.02% 128,528 $26.0M Reduce -5.4%
ZBRA Zebra Technologies Corp. Class A 0.02% 87,183 $25.9M Add +4.5%
NNN NNN REIT Inc. 0.02% 607,163 $25.8M Reduce -16.5%
JAZZ Jazz Pharmaceuticals PLC 0.02% 194,807 $25.7M Reduce -14.7%
PRI Primerica Inc. 0.02% 92,428 $25.7M Reduce -9.0%
AXS Axis Capital Holdings Ltd. 0.02% 267,690 $25.6M Reduce -13.5%
FOX Fox Corp. Class B 0.02% 441,521 $25.3M Reduce -10.5%
SNDK Sandisk Corp. 0.02% 225,440 $25.3M Add +38.4%
LECO Lincoln Electric Holdings 0.02% 106,819 $25.2M Add +9.6%
CLH Clean Harbors Inc. 0.02% 108,256 $25.1M Add +7.0%
MTZ Mastec Inc. 0.01% 117,390 $25.0M Add +5.6%
GGG Graco Inc. 0.01% 293,252 $24.9M Add +2.8%
DOC Healthpeak Properties Inc. 0.01% 1,300,988 $24.9M Add +2.9%
TAP Molson Coors Beverage Co. Class B 0.01% 545,219 $24.7M Reduce -16.1%
MUSA Murphy USA Inc. 0.01% 63,487 $24.6M Reduce -9.9%
GL Globe Life Inc. 0.01% 170,994 $24.4M Add +4.7%
KTOS Kratos Defense & Security 0.01% 266,041 $24.3M New
BSY Bentley Systems Inc. Class B 0.01% 469,347 $24.2M Reduce -13.0%
CRS Carpenter Technology 0.01% 97,637 $24.0M Add +3.8%
RL Ralph Lauren Corp. 0.01% 76,025 $23.8M Reduce -1.5%
MEDP Medpace Holdings Inc. 0.01% 46,158 $23.7M Add +5.6%
TOL Toll Brothers Inc. 0.01% 171,224 $23.7M Reduce -1.4%
ACI Albertsons Cos Inc. Class A 0.01% 1,344,969 $23.6M Reduce -14.8%
SWKS Skyworks Solutions Inc. 0.01% 305,804 $23.5M Reduce -1.5%
BXP BXP Inc. 0.01% 316,573 $23.5M Reduce -1.2%
AYI Acuity Inc. 0.01% 68,245 $23.5M Add +4.0%
APG Api Group Corp. 0.01% 682,451 $23.5M Add +9.4%
AVY Avery Dennison Corp. 0.01% 143,935 $23.3M Add +6.1%
BLD Topbuild Corp. 0.01% 59,637 $23.3M Add +3.6%
HST Host Hotels & Resorts Inc. 0.01% 1,361,202 $23.2M Add +3.1%
UDR Udr Inc. 0.01% 619,052 $23.1M Add +6.2%
EVR Evercore Inc. Class A 0.01% 68,359 $23.1M Add +1.9%
CPT Camden Property Trust 0.01% 215,508 $23.0M Reduce -3.6%
HSIC Henry Schein Inc. 0.01% 346,622 $23.0M Reduce -23.4%
LYB Lyondellbasell Indu Class A 0.01% 468,726 $23.0M Add +4.2%
THG Hanover Insurance Group Inc./ 0.01% 125,965 $22.9M Reduce -10.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 371,462 $22.9M Reduce -16.4%
OC Owens Corning 0.01% 161,235 $22.8M Add +1.6%
CNM Core & Main Inc. Class A 0.01% 423,375 $22.8M Add +15.7%
IDA Idacorp Inc. 0.01% 172,092 $22.7M Reduce -17.2%
ROKU Roku Inc. 0.01% 227,081 $22.7M Add +9.3%
BLDR Builders Firstsource Inc. 0.01% 187,268 $22.7M Reduce -4.0%
FTAI Ftai Aviation Ltd. 0.01% 136,004 $22.7M Reduce -2.1%
TRU Transunion 0.01% 269,376 $22.6M Add +7.3%
NDSN Nordson Corp. 0.01% 99,263 $22.5M Add +3.3%
ARW Arrow Electronics Inc. 0.01% 185,451 $22.4M Reduce -21.5%
HRL Hormel Foods Corp. 0.01% 905,761 $22.4M Reduce -14.7%
NLY Annaly Capital Management Inc. 0.01% 1,102,008 $22.3M Add +8.2%
SFM Sprouts Farmers Market Inc. 0.01% 204,702 $22.3M Add +4.1%
MANH Manhattan Associates Inc. 0.01% 108,078 $22.2M Add +4.5%
SF Stifel Financial Corp. 0.01% 195,190 $22.1M Add +5.4%
FN Fabrinet 0.01% 60,733 $22.1M Add +35.3%
MLI Mueller Industries Inc. 0.01% 217,923 $22.0M Reduce -0.2%
FHN First Horizon Corp. 0.01% 971,904 $22.0M Add +9.2%
U Unity Software Inc. 0.01% 544,674 $21.8M Add +4.6%
VTRS Viatris Inc. 0.01% 2,194,052 $21.7M Add +4.3%
EXEL Exelixis Inc. 0.01% 525,569 $21.7M Reduce -0.2%
DOW Dow Inc. 0.01% 945,477 $21.7M Reduce -17.9%
RVTY Revvity Inc. 0.01% 245,061 $21.5M Add +0.1%
UHS Universal Health Services-B 0.01% 105,012 $21.5M Add +6.2%
BURL Burlington Stores Inc. 0.01% 83,743 $21.3M Add +7.3%
CHE Chemed Corp. 0.01% 47,529 $21.3M Reduce -18.1%
AFG American Financial Group Inc. 0.01% 144,669 $21.1M Reduce -12.5%
LOPE Grand Canyon Education Inc. 0.01% 96,003 $21.1M Reduce -23.0%
HII Huntington Ingalls Industrie 0.01% 73,116 $21.1M Add +37.1%
PAYC Paycom Software Inc. 0.01% 101,114 $21.0M Add +4.9%
ATI Ati Inc. 0.01% 257,675 $21.0M Add +40.7%
POOL Pool Corp. 0.01% 67,576 $21.0M Add +2.3%
FRT Federal Realty Invs Trust 0.01% 205,988 $20.9M Reduce -4.9%
MOS The Mosaic Co. 0.01% 598,953 $20.8M Add +11.6%
WYNN WYNN Resorts Ltd. 0.01% 161,438 $20.7M Reduce -0.0%
HLI Houlihan Lokey Inc. 0.01% 100,714 $20.7M Add +4.3%
DUOL Duolingo 0.01% 63,846 $20.5M Reduce -0.5%
RMBS Rambus Inc. 0.01% 196,091 $20.4M Add +5.5%
BWA Borgwarner Inc. 0.01% 464,041 $20.4M Add +4.0%
MKTX Marketaxess Holdings Inc. 0.01% 116,936 $20.4M Reduce -3.1%
DKS Dick's Sporting Goods Inc. 0.01% 91,422 $20.3M Add +26.5%
NCLH Norwegian Cruise Line Holdin 0.01% 824,284 $20.3M Add +7.5%
AIT Applied Industrial Tech Inc. 0.01% 77,318 $20.2M Add +6.6%
OKLO Oklo Inc. 0.01% 179,166 $20.0M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 149,041 $20.0M Add +6.9%
OVV Ovintiv Inc. 0.01% 494,800 $20.0M Add +3.0%
CDE Coeur Mining Inc. 0.01% 1,060,567 $19.9M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 392,977 $19.9M Reduce -9.2%
KBR KBR Inc. 0.01% 418,928 $19.8M Reduce -18.6%
AKAM Akamai Technologies Inc. 0.01% 260,289 $19.7M Add +6.2%
KNX Knight-Swift Transportation 0.01% 498,717 $19.7M Reduce -11.8%
RBC RBC Bearings Inc. 0.01% 50,371 $19.7M Add +5.0%
XPO Xpo Inc. 0.01% 151,929 $19.6M Add +6.5%
SWK Stanley Black & Decker Inc. 0.01% 264,207 $19.6M Add +5.1%
LAMR Lamar Advertising Co. Class A 0.01% 159,516 $19.5M Add +4.3%
ENTG Entegris Inc. 0.01% 210,585 $19.5M Add +9.1%
WSO Watsco Inc. 0.01% 47,974 $19.4M Add +8.6%
NFG National Fuel Gas Co. 0.01% 209,266 $19.3M Add +14.3%
ARMK Aramark 0.01% 502,160 $19.3M Add +7.9%
JEF Jefferies Financial Group Inc. 0.01% 294,445 $19.3M Reduce -5.2%
DBX Dropbox Inc. Class A 0.01% 636,193 $19.2M Reduce -13.1%
CPB The Campbell's Company 0.01% 608,032 $19.2M Reduce -8.6%
WCC Wesco International Inc. 0.01% 90,661 $19.2M Add +6.6%
ALLY Ally Financial Inc. 0.01% 487,326 $19.1M Add +0.0%
SCCO Southern Copper Corp. 0.01% 157,277 $19.1M Add +5.3%
IPG Interpublic Group of Cos Inc. 0.01% 680,582 $19.0M Add +6.8%
HIMS Hims & Hers Health Inc. 0.01% 334,751 $19.0M Reduce -1.1%
WBS Webster Financial Corp. 0.01% 318,873 $19.0M Add +9.1%
HR Healthcare Realty Trust Inc. 0.01% 1,048,397 $18.9M Reduce -20.8%
VRNS Varonis Systems Inc. 0.01% 328,333 $18.9M Reduce -8.0%
CWST Casella Waste Systems Inc. Class A 0.01% 197,131 $18.7M Reduce -11.6%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 252,065 $18.7M Add +13.1%
ALV Autoliv Inc. 0.01% 150,828 $18.6M Add +12.6%
Z Zillow Group Inc. Class C 0.01% 240,752 $18.5M Add +5.1%
SOLV Solventum Corp. 0.01% 253,350 $18.5M Add +10.6%
HALO Halozyme Therapeutics Inc. 0.01% 249,526 $18.3M Add +5.8%
TME Tencent Music Entertainm-ADR 0.01% 783,494 $18.3M Add +1.8%
GNRC Generac Holdings Inc. 0.01% 109,032 $18.3M Add +4.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 169,602 $18.2M Reduce -14.9%
BCE INC 0.01% 778,247 $18.2M Reduce -19.4%
REXR Rexford Industrial Realty Inc. 0.01% 439,589 $18.1M Add +8.3%
BZ Kanzhun Ltd. - ADR 0.01% 768,519 $18.0M Add +21.2%
ELAN Elanco Animal Health Inc. 0.01% 890,248 $17.9M Add +4.9%
EXAS Exact Sciences Corp. 0.01% 327,693 $17.9M Add +4.6%
CNH CNH Industrial NV 0.01% 1,639,802 $17.8M Add +5.4%
DCI Donaldson Co. Inc. 0.01% 217,084 $17.8M Add +3.0%
LSCC Lattice Semiconductor Corp. 0.01% 241,606 $17.7M Add +4.9%
WIX Wix.com Ltd. 0.01% 99,653 $17.7M Add +8.0%
TTEK Tetra Tech Inc. 0.01% 529,001 $17.7M Add +4.5%
DOCS Doximity Inc. Class A 0.01% 240,284 $17.6M Add +7.2%
NJR New Jersey Resources Corp. 0.01% 362,557 $17.5M Reduce -13.7%
STRL Sterling Infrastructure Inc. 0.01% 51,348 $17.4M New
AWI Armstrong World Industries 0.01% 88,837 $17.4M Add +4.4%
RLI Rli Corp. 0.01% 266,901 $17.4M Reduce -20.8%
RRC Range Resources Corp. 0.01% 460,839 $17.3M Add +12.2%
SWX Southwest Gas Holdings Inc. 0.01% 221,129 $17.3M Reduce -16.8%
AR Antero Resources Corp. 0.01% 516,137 $17.3M Add +1.0%
WMS Advanced Drainage Systems Inc. 0.01% 124,264 $17.2M Add +22.4%
BPOP Popular Inc. 0.01% 135,522 $17.2M Add +1.5%
GTLS Chart Industries Inc. 0.01% 85,641 $17.1M Add +13.2%
VIK Viking Holdings Ltd. 0.01% 275,601 $17.1M New
WAL Western Alliance Bancorp 0.01% 196,288 $17.0M Add +2.1%
FCN Fti Consulting Inc. 0.01% 104,986 $17.0M Reduce -9.7%
CUBE Cubesmart 0.01% 416,965 $17.0M Add +4.0%
SEIC Sei Investments Company 0.01% 199,122 $16.9M Add +11.6%
CMA Comerica Inc. 0.01% 246,176 $16.9M Add +8.6%
SSB Southstate Bank Corp. 0.01% 170,156 $16.8M Add +8.3%
HEI Heico Corp. 0.01% 52,017 $16.8M Add +12.1%
LYFT LYFT Inc. Class A 0.01% 761,909 $16.8M Add +7.4%
NYT New York Times Co. Class A 0.01% 289,736 $16.6M Add +2.6%
KNSL Kinsale Capital Group Inc. 0.01% 39,090 $16.6M Add +24.1%
SR Spire Inc. 0.01% 202,382 $16.5M Reduce -8.7%
BRX Brixmor Property Group Inc. 0.01% 594,387 $16.5M Add +6.2%
WTFC Wintrust Financial Corp. 0.01% 124,170 $16.4M Add +4.1%
AES AES Corp. 0.01% 1,248,792 $16.4M Add +11.5%
CELH Celsius Holdings Inc. 0.01% 285,798 $16.4M Add +30.3%
MTCH Match Group Inc. 0.01% 463,987 $16.4M Add +10.1%
RRX Regal Rexnord Corp. 0.01% 114,234 $16.4M Add +7.8%
AOS Smith (a.o.) Corp. 0.01% 223,126 $16.4M Add +5.7%
OGS One Gas Inc. 0.01% 201,910 $16.3M Reduce -19.6%
APA Apa Corp. 0.01% 671,983 $16.3M Add +7.5%
SIGI Selective Insurance Group 0.01% 200,007 $16.2M Reduce -14.6%
BAX Baxter International Inc. 0.01% 710,845 $16.2M Reduce -63.1%
RYAN Ryan Specialty Holdings Inc. 0.01% 285,403 $16.1M Reduce -28.0%
FYBR Frontier Communications Pare 0.01% 429,910 $16.1M Add +11.0%
CR Crane Co. 0.01% 87,170 $16.1M Add +8.2%
OSK Oshkosh Corp. 0.01% 123,621 $16.0M Add +11.2%
RIVN Rivian Automotive Inc. Class A 0.01% 1,089,450 $16.0M Reduce -16.2%
PLNT Planet Fitness Inc. Class A 0.01% 152,723 $15.9M Add +1.9%
AVAV Aerovironment Inc. 0.01% 50,332 $15.8M New
AMG Affiliated Managers Group 0.01% 66,387 $15.8M Reduce -1.3%
VNO Vornado Realty Trust 0.01% 387,806 $15.7M Add +6.2%
POR Portland General Electric Co. 0.01% 357,072 $15.7M Reduce -14.2%
G Genpact Ltd. 0.01% 374,933 $15.7M Reduce -5.1%
SAIC Science Applications Inte 0.01% 157,930 $15.7M Reduce -17.0%
BKH Black Hills Corp. 0.01% 254,446 $15.7M Reduce -14.0%
ZION Zions Bancorp NA 0.01% 276,767 $15.7M Add +7.2%
CRBG Corebridge Financial Inc. 0.01% 488,501 $15.7M Add +8.2%
ASTS Ast Spacemobile Inc. 0.01% 318,536 $15.6M New
TTC Toro Co. 0.01% 205,053 $15.6M Add +5.1%
RBRK Rubrik Inc. Class A 0.01% 189,735 $15.6M New
LITE Lumentum Holdings Inc. 0.01% 95,715 $15.6M Add +2.5%
DVA Davita Inc. 0.01% 117,080 $15.6M Reduce -23.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 818,157 $15.5M Reduce -10.6%
AVT Avnet Inc. 0.01% 296,774 $15.5M Reduce -14.1%
ALGN Align Technology Inc. 0.01% 123,793 $15.5M Add +1.4%
R Ryder System Inc. 0.01% 81,935 $15.5M Add +1.0%
WTM White Mountains Insurance GP 0.01% 9,232 $15.4M Reduce -11.2%
ATR Aptargroup Inc. 0.01% 115,280 $15.4M Reduce -1.4%
ALB Albemarle Corp. 0.01% 189,749 $15.4M Reduce -13.2%
SBRA Sabra Health Care REIT Inc. 0.01% 822,596 $15.3M Reduce -14.6%
PR Permian Resources Corp. Class A 0.01% 1,193,507 $15.3M Add +8.0%
SPXC SPX Technologies Inc. 0.01% 81,757 $15.3M Add +15.2%
UMBF Umb Financial Corp. 0.01% 127,713 $15.1M Add +5.0%
MTG Mgic Investment Corp. 0.01% 532,525 $15.1M Add +1.3%
EGP Eastgroup Properties Inc. 0.01% 89,136 $15.1M Add +3.0%
ZWS Zurn Elkay Water Solutions C 0.01% 320,168 $15.1M Add +21.3%
FIVE Five Below 0.01% 97,118 $15.0M Add +8.5%
QRVO Qorvo Inc. 0.01% 164,918 $15.0M Add +0.4%
BCPC Balchem Corp. 0.01% 100,033 $15.0M Reduce -0.7%
QXO Qxo Inc. 0.01% 787,312 $15.0M New
DINO HF Sinclair Corp. 0.01% 286,044 $15.0M Add +2.5%
UGI Ugi Corp. 0.01% 448,577 $14.9M Reduce -0.5%
W Wayfair Inc. Class A 0.01% 166,832 $14.9M Add +35.1%
VMI Valmont Industries 0.01% 38,399 $14.9M Reduce -0.2%
ALE Allete Inc. 0.01% 224,036 $14.9M Reduce -35.7%
EXP Eagle Materials Inc. 0.01% 63,805 $14.9M Add +4.4%
IVZ Invesco Ltd. 0.01% 647,918 $14.9M Add +2.8%
LKQ LKQ Corp. 0.01% 486,236 $14.8M Add +6.7%
WTS Watts Water Technologies-A 0.01% 53,157 $14.8M Add +11.3%
ALSN Allison Transmission Holding 0.01% 174,680 $14.8M Reduce -4.3%
JBS JBS NV-A 0.01% 992,920 $14.8M New
DAY Dayforce Inc. 0.01% 215,050 $14.8M Add +4.0%
MP MP Materials Corp. 0.01% 220,747 $14.8M New
OWL Blue Owl Capital Inc. 0.01% 870,568 $14.7M Add +10.6%
HQY Healthequity Inc. 0.01% 154,634 $14.7M Add +7.5%
MOH Molina Healthcare Inc. 0.01% 76,518 $14.6M Reduce -17.8%
DLB Dolby Laboratories Inc. Class A 0.01% 201,513 $14.6M Reduce -14.5%
CVLT Commvault Systems Inc. 0.01% 77,201 $14.6M Add +5.0%
BOX Box Inc. Class A 0.01% 451,590 $14.6M Reduce -20.0%
XP XP Inc. Class A 0.01% 772,072 $14.5M Add +6.7%
CMC Commercial Metals Co. 0.01% 253,013 $14.5M Add +3.7%
OLLI Ollie's Bargain Outlet Holdi 0.01% 112,355 $14.4M Add +28.7%
MNDY Monday.com Ltd. 0.01% 74,359 $14.4M Add +7.3%
AA Alcoa Corp. 0.01% 436,822 $14.4M Add +5.1%
TECH Bio-Techne Corp. 0.01% 257,889 $14.3M Add +25.4%
CHWY Chewy Inc. Class A 0.01% 352,897 $14.3M New
AGNC AGNC Investment Corp. 0.01% 1,447,285 $14.2M Add +18.3%
MKSI MKS Inc. 0.01% 114,431 $14.2M Add +5.4%
IONS Ionis Pharmaceuticals Inc. 0.01% 215,845 $14.1M Add +6.9%
EPAM Epam Systems Inc. 0.01% 93,433 $14.1M Add +1.5%
INGR Ingredion Inc. 0.01% 114,881 $14.0M Add +0.1%
CGNX Cognex Corp. 0.01% 306,771 $13.9M Add +5.1%
MGM MGM Resorts International 0.01% 400,649 $13.9M Reduce -2.2%
ESTC Elastic NV 0.01% 163,654 $13.8M Add +6.7%
VOYA Voya Financial Inc. 0.01% 184,451 $13.8M Add +4.6%
LAD Lithia Motors Inc. 0.01% 43,637 $13.8M Add +4.4%
AAL American Airlines Group Inc. 0.01% 1,223,577 $13.8M Add +5.1%
IOT Samsara Inc. Class A 0.01% 365,280 $13.6M Reduce -15.8%
ONB Old National Bancorp 0.01% 617,106 $13.5M Add +12.5%
EMN Eastman Chemical Co. 0.01% 214,829 $13.5M Add +3.3%
YMM Full Truck Alliance -SPN ADR 0.01% 1,043,468 $13.5M Reduce -8.0%
FSS Federal Signal Corp. 0.01% 113,654 $13.5M Add +12.4%
AGCO Agco Corp. 0.01% 125,982 $13.5M Add +12.6%
NBIS Nebius Group NV 0.01% 120,000 $13.5M Reduce -14.3%
FLS Flowserve Corp. 0.01% 252,865 $13.4M Add +8.6%
FLR Fluor Corp. 0.01% 319,051 $13.4M Add +8.0%
IDCC Interdigital Inc. 0.01% 38,850 $13.4M New
CFR Cullen/Frost Bankers Inc. 0.01% 105,770 $13.4M Add +1.2%
JXN Jackson Financial Inc. Class A 0.01% 131,805 $13.3M Add +5.4%
MSGS Madison Square Garden Sports 0.01% 58,642 $13.3M Reduce -27.7%
CADE Cadence Bank 0.01% 354,091 $13.3M Add +6.8%
ESNT Essent Group Ltd. 0.01% 208,319 $13.2M Add +1.0%
EXLS Exlservice Holdings Inc. 0.01% 299,294 $13.2M Reduce -2.9%
MTSI Macom Technology Solutions H 0.01% 105,561 $13.1M Add +3.5%
ETSY Etsy Inc. 0.01% 197,774 $13.1M Reduce -3.0%
BBIO Bridgebio Pharma Inc. 0.01% 252,761 $13.1M New
CRL Charles River Laboratories 0.01% 83,797 $13.1M Reduce -1.0%
CBSH Commerce Bancshares Inc. 0.01% 219,280 $13.1M Add +5.3%
MIDD Middleby Corp. 0.01% 98,403 $13.1M Add +5.7%
PCTY Paylocity Holding Corp. 0.01% 81,619 $13.0M Add +0.8%
GH Guardant Health Inc. 0.01% 206,824 $12.9M Add +36.3%
AM Antero Midstream Corp. 0.01% 664,494 $12.9M Add +1.7%
FBIN Fortune Brands Innovations I 0.01% 241,734 $12.9M Add +2.8%
ESI Element Solutions Inc. 0.01% 512,271 $12.9M Add +10.7%
STWD Starwood Property Trust Inc. 0.01% 665,081 $12.9M Add +16.1%
OMF Onemain Holdings Inc. 0.01% 227,772 $12.9M Add +12.9%
AGO Assured Guaranty Ltd. 0.01% 151,899 $12.9M Reduce -9.6%
LNC Lincoln National Corp. 0.01% 317,767 $12.8M Add +5.5%
TXNM TXNM Energy Inc. 0.01% 226,047 $12.8M Reduce -38.0%
DY Dycom Industries Inc. 0.01% 43,743 $12.8M New
STAG Stag Industrial Inc. 0.01% 360,548 $12.7M Add +10.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 198,824 $12.7M Add +16.7%
QLYS Qualys Inc. 0.01% 95,509 $12.6M Add +42.1%
FR First Industrial Realty TR 0.01% 243,402 $12.5M Add +5.0%
VNT Vontier Corp. 0.01% 297,735 $12.5M Add +12.5%
SNV Synovus Financial Corp. 0.01% 254,392 $12.5M Add +8.3%
KD Kyndryl Holdings Inc. 0.01% 415,381 $12.5M Add +3.1%
PEN Penumbra Inc. 0.01% 49,241 $12.5M Reduce -19.3%
BEN Franklin Templeton Inc. 0.01% 536,732 $12.4M Add +5.4%
SSD Simpson Manufacturing Co. Inc. 0.01% 74,056 $12.4M Add +1.2%
TMHC Taylor Morrison Home Corp. 0.01% 187,451 $12.4M Add +3.5%
PNFP Pinnacle Financial Partners 0.01% 131,760 $12.4M Add +2.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 290,396 $12.3M Reduce -21.0%
JOBY Joby Aviation Inc. 0.01% 757,775 $12.2M New
AXTA Axalta Coating Systems Ltd. 0.01% 427,258 $12.2M Add +2.9%
FAF First American Financial 0.01% 190,134 $12.2M Add +3.9%
CRUS Cirrus Logic Inc. 0.01% 96,406 $12.1M Reduce -0.5%
COLB Columbia Banking System Inc. 0.01% 467,714 $12.0M Add +34.5%
MRNA Moderna Inc. 0.01% 465,915 $12.0M Add +4.7%
OLED Universal Display Corp. 0.01% 82,637 $11.9M Add +13.2%
MHK Mohawk Industries Inc. 0.01% 91,987 $11.9M Add +2.2%
GMED Globus Medical Inc. Class A 0.01% 206,913 $11.8M Add +7.0%
COKE Coca-Cola Consolidated Inc. 0.01% 99,826 $11.7M Reduce -8.1%
AVTR Avantor Inc. 0.01% 934,521 $11.7M Add +0.6%
MZTI The Marzetti Company 0.01% 67,352 $11.6M Reduce -8.6%
WH Wyndham Hotels & Resorts Inc. 0.01% 144,949 $11.6M Add +5.1%
MASI Masimo Corp. 0.01% 78,460 $11.6M Add +7.8%
REZI Resideo Technologies Inc. 0.01% 267,732 $11.6M Add +7.5%
GNTX Gentex Corp. 0.01% 408,353 $11.6M Add +6.3%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 586,322 $11.5M Reduce -12.3%
KMX Carmax Inc. 0.01% 256,450 $11.5M Add +27.1%
TENB Tenable Holdings Inc. 0.01% 394,373 $11.5M Reduce -11.7%
AEIS Advanced Energy Industries 0.01% 67,359 $11.5M Add +2.5%
SLM SLM Corp. 0.01% 411,994 $11.4M Reduce -1.3%
CTRE Caretrust REIT Inc. 0.01% 327,657 $11.4M New
MSA Msa Safety Inc. 0.01% 65,813 $11.3M Add +3.0%
LPX Louisiana-Pacific Corp. 0.01% 127,383 $11.3M Add +0.7%
NXST Nexstar Media Group Inc. 0.01% 56,908 $11.3M Add +2.6%
CHDN Churchill Downs Inc. 0.01% 115,904 $11.2M Add +1.3%
LFUS Littelfuse Inc. 0.01% 43,352 $11.2M Reduce -1.0%
PCOR Procore Technologies Inc. 0.01% 153,808 $11.2M Add +8.7%
EAT Brinker International Inc. 0.01% 88,053 $11.2M Add +4.2%
JHG Janus Henderson Group PLC 0.01% 249,610 $11.1M Add +0.3%
BFAM Bright Horizons Family Solut 0.01% 102,296 $11.1M Add +8.2%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 24,097 $11.1M Reduce -12.6%
PB Prosperity Bancshares Inc. 0.01% 166,474 $11.0M Add +2.9%
RITM Rithm Capital Corp. 0.01% 967,820 $11.0M Add +2.4%
AN Autonation Inc. 0.01% 50,232 $11.0M Add +6.4%
ORA Ormat Technologies Inc. 0.01% 113,824 $11.0M Add +11.9%
FNB FNB Corp. 0.01% 678,372 $10.9M Add +8.0%
SN Sharkninja Inc. 0.01% 105,900 $10.9M Reduce -14.3%
FND Floor & Decor Holdings Inc. Class A 0.01% 147,864 $10.9M Add +5.5%
LW Lamb Weston Holdings Inc. 0.01% 187,190 $10.9M Reduce -18.3%
CART Maplebear Inc. 0.01% 295,369 $10.9M Reduce -3.1%
OZK Bank Ozk 0.01% 212,814 $10.8M Add +6.2%
WEX Wex Inc. 0.01% 68,855 $10.8M Add +25.4%
RVMD Revolution Medicines Inc. 0.01% 230,974 $10.8M Add +7.7%
LRN Stride Inc. 0.01% 72,381 $10.8M New
LEA Lear Corp. 0.01% 107,135 $10.8M Add +0.2%
MMYT Makemytrip Ltd. 0.01% 114,936 $10.8M New
HXL Hexcel Corp. 0.01% 171,319 $10.7M Add +7.3%
ONTO Onto Innovation Inc. 0.01% 82,208 $10.6M Add +1.0%
NOV Nov Inc. 0.01% 800,613 $10.6M Add +2.3%
FTDR Frontdoor Inc. 0.01% 157,190 $10.6M Reduce -9.3%
BYD Boyd Gaming Corp. 0.01% 122,017 $10.5M Add +0.3%
SLGN Silgan Holdings Inc. 0.01% 245,086 $10.5M Reduce -26.0%
CHRD Chord Energy Corp. 0.01% 105,737 $10.5M Add +0.5%
ALK Alaska Air Group Inc. 0.01% 211,068 $10.5M Add +1.9%
QFIN Qfin Holdings Inc.-ADR 0.01% 364,275 $10.5M Add +28.9%
MOD Modine Manufacturing Co. 0.01% 73,571 $10.5M Add +7.1%
ESAB Esab Corp. 0.01% 93,116 $10.4M Add +0.3%
VNOM Viper Energy Inc. Class A 0.01% 272,217 $10.4M New
BROS Dutch Bros Inc. Class A 0.01% 197,690 $10.3M Reduce -0.6%
SAIA Saia Inc. 0.01% 34,553 $10.3M Add +6.2%
MAT Mattel Inc. 0.01% 614,154 $10.3M Add +1.2%
LAZ Lazard Inc. 0.01% 195,720 $10.3M Reduce -4.9%
HWC Hancock Whitney Corp. 0.01% 164,739 $10.3M Add +11.0%
RHP Ryman Hospitality Properties 0.01% 115,001 $10.3M Add +7.4%
GPK Graphic Packaging Holding Co. 0.01% 525,930 $10.3M Add +21.0%
TRNO Terreno Realty Corp. 0.01% 181,332 $10.3M Add +8.0%
SEE Sealed Air Corp. 0.01% 290,867 $10.3M Add +0.3%
ITRI Itron Inc. 0.01% 82,540 $10.3M Add +2.9%
AHR American Healthcare REIT Inc. 0.01% 244,541 $10.3M New
BBWI Bath & Body Works Inc. 0.01% 398,177 $10.3M Add +6.1%
IBP Installed Building Products 0.01% 41,524 $10.2M Add +17.4%
CZR Caesars Entertainment Inc. 0.01% 378,771 $10.2M Add +5.9%
H Hyatt Hotels Corp. Class A 0.01% 72,018 $10.2M Add +21.6%
LIF LIFE360 Inc. 0.01% 95,780 $10.2M New
ACIW Aci Worldwide Inc. 0.01% 191,899 $10.1M Reduce -11.8%
RDN Radian Group Inc. 0.01% 277,337 $10.0M Add +0.6%
EPRT Essential Properties Realty 0.01% 337,230 $10.0M Add +7.3%
UFPI Ufp Industries Inc. 0.01% 107,279 $10.0M Add +4.7%
TFX Teleflex Inc. 0.01% 81,781 $10.0M Add +3.9%
LUMN Lumen Technologies Inc. 0.01% 1,634,982 $10.0M Reduce -2.1%
ZG Zillow Group Inc. Class A 0.01% 133,850 $10.0M Reduce -3.3%
MTDR Matador Resources Co. 0.01% 220,600 $9.9M Add +8.8%
MOG.A Moog Inc. Class A 0.01% 47,565 $9.9M Add +13.9%
KRC Kilroy Realty Corp. 0.01% 233,428 $9.9M Add +6.6%
JBTM JBT Marel Corp. 0.01% 70,147 $9.9M Reduce -9.4%
SITE Siteone Landscape Supply Inc. 0.01% 76,477 $9.9M Add +33.2%
WING Wingstop Inc. 0.01% 39,070 $9.8M Add +4.5%
WFRD Weatherford International PL 0.01% 143,690 $9.8M Add +4.2%
ELF Elf Beauty Inc. 0.01% 73,980 $9.8M Add +4.8%
GATX Gatx Corp. 0.01% 56,059 $9.8M Add +18.4%
PATH Uipath Inc. Class A 0.01% 730,480 $9.8M Add +1.0%
NSIT Insight Enterprises Inc. 0.01% 86,134 $9.8M Reduce -16.3%
THO Thor Industries Inc. 0.01% 93,997 $9.7M Add +2.5%
HOMB Home Bancshares Inc. 0.01% 344,372 $9.7M Add +14.2%
MMSI Merit Medical Systems Inc. 0.01% 116,776 $9.7M Reduce -21.4%
BCO The Brink's Co. 0.01% 83,135 $9.7M Add +4.6%
MTN Vail Resorts Inc. 0.01% 64,779 $9.7M Add +2.4%
DAR Darling Ingredients Inc. 0.01% 312,629 $9.7M Add +2.0%
ALKS Alkermes PLC 0.01% 320,879 $9.6M Add +4.0%
LNWO Light & Wonder Inc. 0.01% 114,584 $9.6M Reduce -20.0%
TKR Timken Co. 0.01% 127,357 $9.6M Add +5.9%
GBCI Glacier Bancorp Inc. 0.01% 196,257 $9.6M Add +3.2%
BMI Badger Meter Inc. 0.01% 53,220 $9.5M Add +6.0%
KRG Kite Realty Group Trust 0.01% 425,847 $9.5M Add +10.5%
UBSI United Bankshares Inc. 0.01% 254,535 $9.5M Add +12.7%
MMS Maximus Inc. 0.01% 103,321 $9.4M Add +4.0%
BIO Bio-Rad Laboratories-A 0.01% 33,549 $9.4M Add +4.2%
RGEN Repligen Corp. 0.01% 70,252 $9.4M Add +3.3%
PRGO Perrigo Co. PLC 0.01% 421,254 $9.4M Add +7.1%
BDC Belden Inc. 0.01% 77,387 $9.3M Add +6.7%
MARA Mara Holdings Inc. 0.01% 509,554 $9.3M Add +15.6%
STNE Stoneco Ltd. Class A 0.01% 488,008 $9.2M Add +9.7%
GAP The Gap Inc. 0.01% 428,233 $9.2M Add +4.8%
RYN Rayonier Inc. 0.01% 344,035 $9.1M Add +7.1%
BILL Bill Holdings Inc. 0.01% 170,919 $9.1M Add +2.0%
TPG TPG Inc. 0.01% 155,465 $8.9M New
VLY Valley National Bancorp 0.01% 840,149 $8.9M Reduce -0.1%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 366,012 $8.7M Add +14.1%
KEX Kirby Corp. 0.01% 104,374 $8.7M Add +8.1%
M Macy's Inc. 0.01% 485,736 $8.7M Add +4.9%
GXO Gxo Logistics Inc. 0.01% 164,223 $8.7M Add +7.9%
OPCH Option Care Health Inc. 0.01% 312,574 $8.7M Add +6.5%
VFC VF Corp. 0.01% 599,364 $8.6M Add +3.2%
KBH KB Home 0.01% 135,575 $8.6M Add +23.5%
TREX Trex Company Inc. 0.01% 166,111 $8.6M Add +0.6%
RAL Ralliant Corp. 0.01% 194,354 $8.5M Reduce -5.2%
CUZ Cousins Properties Inc. 0.01% 292,922 $8.5M Add +2.3%
ENS Enersys 0.01% 75,041 $8.5M Add +4.9%
FLO Flowers Foods Inc. 0.01% 648,202 $8.5M Reduce -11.7%
ENPH Enphase Energy Inc. 0.01% 238,896 $8.5M Add +0.0%
CROX Crocs Inc. 0.01% 100,745 $8.4M Add +3.4%
LSTR Landstar System Inc. 0.01% 68,262 $8.4M Reduce -0.7%
TNL Travel + Leisure Co. 0.01% 140,585 $8.4M Add +12.5%
CYTK Cytokinetics Inc. 0.00% 150,399 $8.3M Add +5.5%
GME Gamestop Corp. Class A 0.00% 302,813 $8.3M Add +2.9%
ST Sensata Technologies Holdplc 0.00% 270,130 $8.3M Add +4.0%
AAON Aaon Inc. 0.00% 88,222 $8.2M Reduce -7.8%
CE Celanese Corp. 0.00% 195,890 $8.2M Add +5.9%
FELE Franklin Electric Co. Inc. 0.00% 86,214 $8.2M Reduce -0.3%
MSM MSC Industrial Direct Co. Class A 0.00% 88,918 $8.2M Add +5.5%
MTH Meritage Homes Corp. 0.00% 112,898 $8.2M Add +8.0%
PECO Phillips Edison & Company Inc. 0.00% 237,427 $8.2M Add +8.5%
MORN Morningstar Inc. 0.00% 34,561 $8.0M Reduce -23.4%
ABG Asbury Automotive Group 0.00% 32,750 $8.0M Add +4.8%
CBT Cabot Corp. 0.00% 104,860 $8.0M Add +4.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 109,677 $7.9M Reduce -2.7%
CLF Cleveland-Cliffs Inc. 0.00% 649,564 $7.9M Add +10.5%
CAVA Cava Group Inc. 0.00% 130,682 $7.9M Add +7.0%
AUR Aurora Innovation Inc. 0.00% 1,462,102 $7.9M Reduce -15.4%
FFIN First Finl Bankshares Inc. 0.00% 233,723 $7.9M Add +7.3%
SLAB Silicon Laboratories Inc. 0.00% 59,958 $7.9M Add +9.2%
GPI Group 1 Automotive Inc. 0.00% 17,780 $7.8M New
GTLB Gitlab Inc. Class A 0.00% 170,122 $7.7M Add +1.3%
HLNE Hamilton Lane Inc. Class A 0.00% 56,734 $7.6M Reduce -1.5%
SON Sonoco Products Co. 0.00% 175,189 $7.5M Add +6.6%
CNO Cno Financial Group Inc. 0.00% 189,942 $7.5M Add +3.1%
FMC FMC Corp. 0.00% 223,132 $7.5M Add +2.0%
CFLT Confluent Inc. Class A 0.00% 377,089 $7.5M Add +8.7%
BC Brunswick Corp. 0.00% 116,437 $7.4M Add +3.6%
ANF Abercrombie & Fitch Co. Class A 0.00% 84,300 $7.2M Add +0.6%
WSC Willscot Holdings Corp. 0.00% 341,458 $7.2M Add +5.0%
S Sentinelone Inc. Class A 0.00% 409,045 $7.2M Add +7.3%
MDU Mdu Resources Group Inc. 0.00% 403,040 $7.2M Reduce -13.8%
MRP Millrose Properties 0.00% 212,796 $7.2M Add +5.2%
CRSP Crispr Therapeutics AG 0.00% 109,372 $7.1M Add +5.5%
WK Workiva Inc. 0.00% 82,329 $7.1M Add +0.2%
PVH PVH Corp. 0.00% 84,357 $7.1M Reduce -8.5%
MUR Murphy Oil Corp. 0.00% 245,222 $7.0M Add +2.0%
IRT Independence Realty Trust Inc. 0.00% 421,052 $6.9M Add +4.2%
SKY Champion Homes Inc. 0.00% 90,122 $6.9M Add +0.0%
EEFT Euronet Worldwide Inc. 0.00% 77,738 $6.8M Reduce -0.5%
SPSC SPS Commerce Inc. 0.00% 64,967 $6.8M Reduce -55.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 57,958 $6.8M Add +7.9%
SXT Sensient Technologies Corp. 0.00% 71,795 $6.7M Add +3.3%
TCBI Texas Capital Bancshares Inc. 0.00% 79,487 $6.7M Add +3.4%
UCB United Community Banks 0.00% 213,123 $6.7M Add +10.7%
SLG SL Green Realty Corp. 0.00% 111,680 $6.7M Reduce -15.1%
PAG Penske Automotive Group Inc. 0.00% 38,400 $6.7M Add +0.6%
NE Noble Corp. PLC 0.00% 234,787 $6.6M Add +10.2%
SFBS Servisfirst Bancshares Inc. 0.00% 81,562 $6.6M Add +4.8%
HIW Highwoods Properties Inc. 0.00% 206,181 $6.6M Add +5.4%
BNL Broadstone Net Lease Inc. 0.00% 366,176 $6.5M Add +0.6%
TEX Terex Corp. 0.00% 127,091 $6.5M Add +10.4%
NVST Envista Holdings Corp. 0.00% 317,611 $6.5M Add +5.4%
AAP Advance Auto Parts Inc. 0.00% 105,196 $6.5M Add +42.1%
VVV Valvoline Inc. 0.00% 179,216 $6.4M Add +3.2%
GFS Globalfoundries Inc. 0.00% 179,551 $6.4M Add +3.2%
BRBR Bellring Brands Inc. 0.00% 175,151 $6.4M Reduce -22.5%
FOUR SHIFT4 Payments Inc. Class A 0.00% 81,826 $6.3M New
ASO Academy Sports & Outdoors Inc. 0.00% 124,888 $6.2M Add +8.2%
COLD Americold Realty Trust Inc. 0.00% 508,370 $6.2M Reduce -0.3%
LNTH Lantheus Holdings Inc. 0.00% 120,627 $6.2M Add +1.2%
SHAK Shake Shack Inc. Class A 0.00% 65,903 $6.2M Add +4.3%
RHI Robert Half Inc. 0.00% 181,271 $6.2M Add +0.8%
TAL Tal Education Group- ADR 0.00% 545,447 $6.1M Add +7.9%
EXPO Exponent Inc. 0.00% 87,664 $6.1M Add +3.2%
HASI Ha Sustainable Infrastructur 0.00% 194,587 $6.0M Add +5.6%
SPR Spirit Aerosystems Hold Class A 0.00% 153,348 $5.9M Reduce -20.1%
GKOS Glaukos Corp. 0.00% 72,353 $5.9M Add +6.0%
HOG Harley-Davidson Inc. 0.00% 209,983 $5.9M Add +2.9%
FHB First Hawaiian Inc. 0.00% 232,967 $5.8M Add +5.9%
PCH Potlatchdeltic Corp. 0.00% 141,753 $5.8M Add +0.1%
MATX Matson Inc. 0.00% 58,538 $5.8M Add +1.8%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 96,943 $5.7M Add +14.6%
KNF Knife River Corp. 0.00% 74,396 $5.7M Add +5.1%
WHR Whirlpool Corp. 0.00% 72,186 $5.7M Reduce -18.0%
INDV Indivior Ltd. 0.00% 234,248 $5.6M New
CIVI Civitas Resources Inc. 0.00% 173,067 $5.6M Add +1.7%
INDB Independent Bank Corp. 0.00% 80,547 $5.6M Add +22.3%
GTM Zoominfo Technologies Inc. 0.00% 510,651 $5.6M Add +6.2%
AMTM Amentum Holdings Inc. 0.00% 232,009 $5.6M Add +1.4%
VAL Valaris Ltd. 0.00% 113,820 $5.6M Add +39.3%
CXT Crane NXT Co. 0.00% 82,570 $5.5M Add +5.7%
KMPR Kemper Corp. 0.00% 106,254 $5.5M Reduce -17.9%
NOVT Novanta Inc. 0.00% 54,194 $5.4M Add +13.7%
CBU Community Financial System I 0.00% 92,010 $5.4M Reduce -0.3%
PCVX Vaxcyte Inc. 0.00% 144,614 $5.2M Reduce -4.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 156,798 $5.2M Add +8.8%
LIVN Livanova PLC 0.00% 97,968 $5.1M Reduce -0.1%
BRKR Bruker Corp. 0.00% 157,794 $5.1M Add +3.1%
SM SM Energy Co. 0.00% 204,863 $5.1M Reduce -0.2%
AVNT Avient Corp. 0.00% 154,015 $5.1M Add +0.9%
CWAN Clearwater Analytics HDS-A 0.00% 279,020 $5.0M New
PENN Penn Entertainment Inc. 0.00% 261,026 $5.0M Add +6.9%
BCC Boise Cascade Co. 0.00% 64,461 $5.0M Reduce -0.3%
WDFC WD-40 Co. 0.00% 24,460 $4.8M Reduce -0.4%
FLG Flagstar Bank NA 0.00% 404,882 $4.7M Add +7.0%
CHH Choice Hotels Intl Inc. 0.00% 43,408 $4.6M Add +1.1%
BXMT Blackstone Mortgage Tru Class A 0.00% 249,450 $4.6M Add +0.4%
XRAY Dentsply Sirona Inc. 0.00% 356,488 $4.5M Add +5.3%
ICUI Icu Medical Inc. 0.00% 37,583 $4.5M Add +6.3%
NCNO Ncino Inc. 0.00% 156,266 $4.2M Add +9.9%
GLOB Globant SA 0.00% 73,523 $4.2M Add +28.8%
RH RH 0.00% 20,436 $4.2M Add +7.3%
FRPT Freshpet Inc. 0.00% 66,965 $3.7M Add +7.2%
WLK Westlake Corp. 0.00% 46,784 $3.6M Reduce -21.9%
JHX James Hardie Ind PLC 0.00% 185,374 $3.6M New
APLS Apellis Pharmaceuticals Inc. 0.00% 146,188 $3.3M Add +8.6%
ATAT Atour Lifestyle Holdings-ADR 0.00% 74,965 $2.8M New
LX Lexinfintech Holdings L-ADR 0.00% 508,790 $2.7M New
HSAI Hesai Group 0.00% 93,439 $2.6M New
FINV Finvolution Group-ADR 0.00% 344,926 $2.5M Reduce -13.0%
ATHM Autohome Inc.-ADR 0.00% 76,520 $2.2M Reduce -0.0%
JOYY Joyy Inc.-ADR 0.00% 34,598 $2.0M Add +4.1%
DQ Daqo New Energy Corp.-ADR 0.00% 63,368 $1.8M Reduce -0.2%
IQ Iqiyi Inc.-ADR 0.00% 581,234 $1.5M Add +0.5%
LU Lufax Holding Ltd.-ADR 0.00% 322,532 $1.3M Add +15.3%
MOMO Hello Group Inc. -SPN ADR 0.00% 140,341 $1.0M Reduce -1.1%
JKS Jinkosolar Holding Co.-ADR 0.00% 43,007 $1.0M Reduce -3.7%
EH Ehang Holdings Ltd.-SPS ADR 0.00% 54,450 $1.0M Add +8.2%
VNET Vnet Group Inc.-ADR 0.00% 83,702 $865K Reduce -24.6%
GOTU Gaotu Techedu Inc. 0.00% 159,078 $519K Reduce -2.3%
SOHU Sohu.com Ltd.-ADR 0.00% 27,470 $429K Reduce -0.1%
DAO Youdao Inc. - ADR 0.00% 37,309 $371K Reduce -6.3%
ZH Zhihu Inc. - ADR 0.00% 72,220 $366K Reduce -7.2%
DDL Dingdong Cayman Ltd. -SPN ADR 0.00% 168,840 $349K Reduce -11.9%
SVA Sinovac Biotech Ltd. 0.00% 68,732 $0 No change

Portfolio Sells Q2 2025 → Q3 2025

MSFT Microsoft Corp. Reduce -11.1% 6.01% −0.90
BRK.B Berkshire Hathaway Inc. Class B Reduce -14.8% 1.09% −0.23
PG The Procter & Gamble Co. Reduce -20.7% 0.50% −0.20
IBM Intl Business Machines Corp. Reduce -10.9% 0.56% −0.14
ACN Accenture PLC Class A Reduce -11.3% 0.29% −0.13
VZ Verizon Communications Inc. Reduce -16.6% 0.46% −0.12
LLY Eli Lilly & Co. Reduce -4.1% 0.88% −0.12
INTU Intuit Inc. Reduce -9.0% 0.32% −0.11
PEP Pepsico Inc. Reduce -23.5% 0.35% −0.11
WMT Walmart Inc. Reduce -14.4% 0.58% −0.10
TXN Texas Instruments Inc. Reduce -18.6% 0.21% −0.10
NEE Nextera Energy Inc. Reduce -32.4% 0.22% −0.10
KO The Coca-Cola Co. Reduce -8.6% 0.40% −0.10
V Visa Inc. Class A Reduce -1.5% 0.72% −0.09
CL Colgate-Palmolive Co. Reduce -27.4% 0.12% −0.08
ABT Abbott Laboratories Reduce -13.0% 0.32% −0.08
AMAT Applied Materials Inc. Reduce -31.3% 0.20% −0.08
PGR Progressive Corp. Reduce -9.2% 0.29% −0.08
ANSS Ansys Inc. Sold out 0.00% −0.07
MRSH Marsh & McLennan Cos Reduce -16.9% 0.18% −0.07
MCD McDonald's Corp. Reduce -13.1% 0.39% −0.07
FTNT Fortinet Inc. Reduce -24.9% 0.08% −0.06
VRTX Vertex Pharmaceuticals Inc. Reduce -15.5% 0.14% −0.06
FISV Fiserv Inc. Reduce -10.1% 0.10% −0.06
TGT Target Corp. Reduce -30.7% 0.08% −0.06
TMUS T-Mobile US Inc. Reduce -16.6% 0.20% −0.06
AMGN Amgen Inc. Reduce -8.8% 0.35% −0.05
SBUX Starbucks Corp. Reduce -20.4% 0.12% −0.05
CME Cme Group Inc. Reduce -16.2% 0.18% −0.05
LMT Lockheed Martin Corp. Reduce -25.7% 0.16% −0.05
SO The Southern Co. Reduce -17.9% 0.20% −0.05
ICE Intercontinental Exchange Inc. Reduce -11.7% 0.16% −0.05
AMT American Tower Corp. Reduce -5.5% 0.16% −0.05
PANW Palo Alto Networks Inc. Reduce -10.8% 0.23% −0.05
ROP Roper Technologies Inc. Reduce -15.8% 0.10% −0.04
BSX Boston Scientific Corp. Reduce -4.4% 0.19% −0.04
HES Hess Corp. Sold out 0.00% −0.04
VRSK Verisk Analytics Inc. Reduce -19.1% 0.07% −0.04
WM Waste Management Inc. Reduce -14.4% 0.14% −0.04
CI The Cigna Group Reduce -9.0% 0.12% −0.04
DUK Duke Energy Corp. Reduce -16.5% 0.18% −0.04
CPRT Copart Inc. Reduce -40.9% 0.04% −0.04
MDLZ Mondelez International Inc. Class A Reduce -12.0% 0.13% −0.04
CNC Centene Corp. Reduce -46.5% 0.02% −0.04
MCK McKesson Corp. Reduce -14.9% 0.20% −0.04
REGN Regeneron Pharmaceuticals Reduce -35.5% 0.07% −0.04
IT Gartner Inc. Reduce -17.4% 0.04% −0.04
PAYX Paychex Inc. Reduce -17.3% 0.08% −0.04
KDP Keurig Dr Pepper Inc. Reduce -13.4% 0.06% −0.04
ADSK Autodesk Inc. Reduce -17.8% 0.13% −0.03

Portfolio Buys Q2 2025 → Q3 2025

NVDA Nvidia Corp. Add +2.1% 7.38% +0.86
TSLA Tesla Inc. Add +2.8% 1.39% +0.36
AVGO Broadcom Inc. Add +3.8% 2.29% +0.33
LRCX Lam Research Corp. Add +108.7% 0.36% +0.23
JPM JPMorgan Chase & Co. Add +19.6% 1.25% +0.23
MU Micron Technology Inc. Add +70.2% 0.30% +0.16
VOO Vanguard S&P 500 ETF Add +0.3% 9.52% +0.15
KLAC KLA Corp. Add +34.3% 0.39% +0.13
RTX RTX Corp. Add +27.5% 0.48% +0.13
ORCL Oracle Corp. Add +9.2% 0.51% +0.12
MDT Medtronic PLC Add +57.9% 0.29% +0.11
ABBV Abbvie Inc. Add +1.4% 0.69% +0.11
JNJ Johnson & Johnson Add +0.5% 0.85% +0.11
GE General Electric Add +20.5% 0.41% +0.10
PLTR Palantir Technologies Inc. Class A Add +4.7% 0.41% +0.10
APP AppLovin Corp. Class A Add +6.6% 0.19% +0.10
INTC Intel Corp. Add +2.4% 0.27% +0.08
DELL Dell Technologies -C Add +170.0% 0.12% +0.08
UNH Unitedhealth Group Inc. Add +13.0% 0.51% +0.08
CVX Chevron Corp. Add +25.6% 0.33% +0.07
BAC Bank of America Corp. Add +11.1% 0.60% +0.07
META Meta Platforms Inc. Class A Add +9.7% 2.61% +0.07
TER Teradyne Inc. Add +161.2% 0.09% +0.06
PH Parker Hannifin Corp. Add +51.3% 0.15% +0.05
CAT Caterpillar Inc. Add +7.2% 0.26% +0.05
ANET Arista Networks Inc. Add +1.0% 0.19% +0.05
T AT&T Inc. Add +23.2% 0.41% +0.05
HOOD Robinhood Markets Inc. Class A Add +9.3% 0.12% +0.04
LOW Lowe's Cos Inc. Add +18.4% 0.20% +0.04
DHR Danaher Corp. Add +29.6% 0.21% +0.04
FERG Ferguson Enterprises Inc. Add +77.6% 0.09% +0.04
WDAY Workday Inc. Class A Add +76.9% 0.09% +0.04
COOP Mr Cooper Group Inc. Add +203.9% 0.05% +0.04
FLUT Flutter Entertainment PLC-Di Add +101.8% 0.09% +0.04
EA Electronic Arts Inc. Add +0.8% 0.21% +0.03
NEM Newmont Corp. Add +6.9% 0.10% +0.03
SNPS Synopsys Inc. Add +62.0% 0.09% +0.03
C Citigroup Inc. Add +2.5% 0.22% +0.03
RDDT Reddit Inc. Class A New 0.03% +0.03
ZTS Zoetis Inc. Add +39.3% 0.14% +0.03
ADBE Adobe Inc. Add +33.4% 0.21% +0.03
PDD PDD Holdings Inc. Add +12.5% 0.09% +0.02
GS Goldman Sachs Group Inc. Add +3.1% 0.28% +0.02
RBLX Roblox Corp. Class A Add +10.0% 0.08% +0.02
SW Smurfit Westrock PLC New 0.02% +0.02
WFC Wells Fargo & Co. Add +8.5% 0.34% +0.02
PFE Pfizer Inc. Add +9.9% 0.26% +0.02
BBY Best Buy Co. Inc. Add +123.0% 0.03% +0.02
CRH CRH PLC Add +5.3% 0.09% +0.02
WDC Western Digital Corp. Add +6.5% 0.04% +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