California Public Employees Retirement System

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), California Public Employees Retirement System reported 1,086 stock positions worth $174.9 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.3% of the portfolio, followed by Nvidia (NVDA, 8.1%) and Microsoft (MSFT, 5.8%). Compared with Q3 2025, it opened 2 new positions, sold out of 7, added to 451 and reduced 629. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +22%) and the biggest sale Meta Platforms Class A (META, shares −2%).

Most Recent 13F
Q2 2026
Location
Sacramento, CA
CIK
0000919079
Portfolio Value
$174.9B (Q4 2025)
SEC Filing
0000919079-26-000003 ↗ filed Feb 12, 2026

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 Q3 2025 Q4 2025: $174.9B $174.9B Q4 2025 Q1 2026: $162.5B Q1 2026 Q2 2026: $177.4B Q2 2026

Holdings 1,086 stocks · $174.9B

VOO Vanguard S&P 500 ETF 11.33% 31,586,839 $19.8B Add +21.7%
NVDA Nvidia Corp. 8.14% 76,375,762 $14.2B Add +15.6%
MSFT Microsoft Corp. 5.84% 21,124,113 $10.2B Add +8.9%
AAPL Apple Inc. 5.65% 36,375,266 $9.9B Add +3.1%
GOOGL Alphabet Inc. Class A 2.75% 15,378,439 $4.8B Add +9.2%
AVGO Broadcom Inc. 2.69% 13,616,185 $4.7B Add +17.4%
AMZN Amazon.com Inc. 2.65% 20,049,877 $4.6B Add +4.2%
GOOG Alphabet Inc. Class C 2.21% 12,344,566 $3.9B Add +8.9%
META Meta Platforms Inc. Class A 2.20% 5,824,493 $3.8B Reduce -1.7%
TSLA Tesla Inc. 1.35% 5,231,555 $2.4B Add +0.4%
JPM JPMorgan Chase & Co. 1.25% 6,761,319 $2.2B Add +2.2%
JPHY JPMorgan Active H Yield ETF 1.15% 39,896,037 $2.0B No change
LLY Eli Lilly & Co. 1.14% 1,854,587 $2.0B Reduce -3.7%
BRK.B Berkshire Hathaway Inc. Class B 0.97% 3,392,297 $1.7B Reduce -6.7%
JNJ Johnson & Johnson 0.88% 7,439,241 $1.5B Reduce -3.1%
V Visa Inc. Class A 0.67% 3,319,433 $1.2B Reduce -6.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.62% 19,614,554 $1.1B Add +1.7%
MA Mastercard Inc. Class A 0.60% 1,835,410 $1.0B Reduce -1.6%
ABBV Abbvie Inc. 0.55% 4,198,609 $959.3M Reduce -15.3%
WMT Walmart Inc. 0.55% 8,605,706 $958.8M Reduce -9.0%
COST Costco Wholesale Corp. 0.55% 1,110,190 $957.4M Reduce -4.3%
XOM Exxon Mobil Corp. 0.55% 7,950,685 $956.8M Reduce -3.9%
MRK Merck & Co. Inc. 0.52% 8,568,406 $901.9M Add +13.2%
CSCO Cisco Systems Inc. 0.51% 11,561,485 $890.6M Reduce -7.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 2,888,811 $855.7M Reduce -13.2%
HD Home Depot Inc. 0.48% 2,417,002 $831.7M Add +15.4%
UNH Unitedhealth Group Inc. 0.46% 2,438,995 $805.1M Reduce -0.2%
NFLX Netflix Inc. 0.44% 8,272,385 $775.6M Add +5.7%
PEP Pepsico Inc. 0.44% 5,373,358 $771.2M Add +28.0%
CRM Salesforce Inc. 0.44% 2,890,012 $765.6M Add +15.5%
PG The Procter & Gamble Co. 0.43% 5,274,517 $755.9M Reduce -3.1%
KLAC KLA Corp. 0.42% 608,091 $738.9M Add +1.4%
PLTR Palantir Technologies Inc. Class A 0.42% 4,128,273 $733.8M Add +9.7%
KO The Coca-Cola Co. 0.40% 10,040,077 $701.9M Reduce -1.0%
VZ Verizon Communications Inc. 0.40% 17,136,868 $698.0M Reduce -2.8%
AMGN Amgen Inc. 0.39% 2,087,589 $683.3M Reduce -0.2%
MCD McDonald's Corp. 0.38% 2,195,059 $670.9M Add +1.9%
LRCX Lam Research Corp. 0.38% 3,898,622 $667.4M Reduce -13.9%
ABT Abbott Laboratories 0.37% 5,206,580 $652.3M Add +29.7%
ORCL Oracle Corp. 0.36% 3,256,777 $634.8M Add +7.8%
GE General Electric filed as GE AEROSPACE 0.36% 2,059,655 $634.4M Reduce -10.5%
AMD Advanced Micro Devices 0.36% 2,934,021 $628.3M Add +0.9%
MU Micron Technology Inc. 0.36% 2,180,492 $622.3M Reduce -27.9%
WFC Wells Fargo & Co. 0.35% 6,636,432 $618.5M Reduce -1.3%
APH Amphenol Corp. Class A 0.32% 4,137,018 $559.1M Add +4.2%
INTU Intuit Inc. 0.31% 819,871 $543.1M Add +4.7%
RTX RTX Corp. 0.31% 2,952,873 $541.6M Reduce -38.4%
GS Goldman Sachs Group Inc. 0.30% 602,908 $530.0M Add +2.7%
AMAT Applied Materials Inc. 0.30% 2,058,801 $529.1M Add +25.8%
T AT&T Inc. 0.30% 20,987,402 $521.3M Reduce -14.2%
CVX Chevron Corp. 0.30% 3,404,794 $518.9M Reduce -5.1%
ISRG Intuitive Surgical Inc. 0.29% 889,727 $503.9M Add +42.7%
CAT Caterpillar Inc. 0.29% 876,488 $502.1M Reduce -2.7%
BRK.A Berkshire Hathaway Inc. Class A 0.28% 644 $486.1M Reduce -4.6%
QCOM Qualcomm Inc. 0.27% 2,805,951 $480.0M Reduce -10.5%
MDT Medtronic PLC 0.26% 4,789,699 $460.1M Reduce -6.1%
GILD Gilead Sciences Inc. 0.26% 3,701,656 $454.3M Reduce -8.2%
ACN Accenture PLC Class A 0.25% 1,650,563 $442.8M Reduce -16.1%
C Citigroup Inc. 0.24% 3,672,648 $428.6M Add +2.6%
TMO Thermo Fisher Scientific Inc. 0.24% 726,894 $421.2M Reduce -3.8%
PGR Progressive Corp. 0.24% 1,808,897 $411.9M Reduce -6.4%
INTC Intel Corp. 0.23% 11,139,222 $411.0M Reduce -16.4%
LIN Linde PLC 0.23% 939,479 $400.6M Reduce -1.9%
LOW Lowe's Cos Inc. 0.23% 1,660,750 $400.5M Add +22.6%
DE Deere & Co. 0.22% 838,213 $390.2M Reduce -7.9%
ADBE Adobe Inc. 0.22% 1,113,273 $389.6M Add +13.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 3,356,088 $381.8M Reduce -1.2%
NEE Nextera Energy Inc. 0.22% 4,728,836 $379.6M Reduce -2.7%
MS Morgan Stanley 0.22% 2,135,228 $379.1M Add +3.4%
SCHW Schwab (charles) Corp. 0.21% 3,630,062 $362.7M Add +12.9%
AXP American Express Co. 0.21% 974,952 $360.7M Reduce -2.6%
CB Chubb Ltd. 0.20% 1,128,748 $352.3M Reduce -1.1%
PFE Pfizer Inc. 0.20% 13,973,991 $348.0M Reduce -16.4%
BKNG Booking Holdings Inc. 0.19% 63,451 $339.8M Reduce -1.3%
DHR Danaher Corp. 0.19% 1,483,106 $339.5M Reduce -16.3%
SPGI S&P Global Inc. 0.19% 636,131 $332.4M Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 2,159,905 $331.8M Reduce -4.3%
UBER Uber Technologies Inc. 0.19% 4,051,835 $331.1M Reduce -0.0%
NOW ServiceNow Inc. 0.18% 2,068,217 $316.8M Add +0.7%
PANW Palo Alto Networks Inc. 0.18% 1,707,142 $314.5M Reduce -9.1%
UNP Union Pacific Corp. 0.18% 1,355,841 $313.6M Add +0.1%
APP AppLovin Corp. Class A 0.18% 464,570 $313.0M Add +4.6%
PLD Prologis Inc. 0.18% 2,432,266 $310.5M Add +37.9%
ADP Automatic Data Processing 0.18% 1,206,806 $310.4M Reduce -27.8%
GEV GE Vernova Inc. 0.18% 472,818 $309.0M Add +0.2%
WELL Welltower Inc. 0.18% 1,662,173 $308.5M Reduce -0.5%
TRV The Travelers Cos Inc. 0.17% 1,055,282 $306.1M Add +33.5%
BLK BlackRock Inc. 0.17% 283,210 $303.1M Add +4.3%
ANET Arista Networks Inc. 0.17% 2,260,136 $296.1M Add +4.4%
MCK McKesson Corp. 0.17% 359,089 $294.6M Reduce -17.6%
BSX Boston Scientific Corp. 0.16% 3,012,013 $287.2M Reduce -7.6%
COF Capital One Financial Corp. 0.16% 1,178,872 $285.7M Reduce -0.9%
TXN Texas Instruments Inc. 0.16% 1,639,562 $284.4M Reduce -15.6%
SBUX Starbucks Corp. 0.16% 3,356,091 $282.6M Add +39.2%
BMY Bristol-Myers Squibb Co. 0.16% 5,112,135 $275.7M Reduce -9.4%
CMCSA Comcast Corp. Class A 0.15% 8,850,175 $264.5M Reduce -1.7%
ADI Analog Devices Inc. 0.15% 966,708 $262.2M Reduce -0.4%
TMUS T-Mobile US Inc. 0.15% 1,250,881 $254.0M Reduce -12.4%
ICE Intercontinental Exchange Inc. 0.14% 1,561,196 $252.9M Reduce -0.7%
VRTX Vertex Pharmaceuticals Inc. 0.14% 556,064 $252.1M Reduce -9.2%
CME Cme Group Inc. 0.14% 919,441 $251.1M Reduce -17.5%
SO The Southern Co. 0.14% 2,869,491 $250.2M Reduce -16.8%
LMT Lockheed Martin Corp. 0.14% 514,732 $249.0M Reduce -4.6%
ETN Eaton Corp. PLC 0.14% 778,994 $248.1M Reduce -0.5%
CL Colgate-Palmolive Co. 0.14% 3,109,934 $245.7M Add +21.1%
NXPI NXP Semiconductors NV 0.14% 1,121,959 $243.5M Add +9.4%
DUK Duke Energy Corp. 0.14% 2,068,313 $242.4M Reduce -15.9%
COP Conocophillips 0.14% 2,584,639 $241.9M Reduce -5.1%
SYK Stryker Corp. 0.14% 674,369 $237.0M Reduce -20.5%
MRSH Marsh & McLennan Cos 0.13% 1,264,672 $234.6M Reduce -16.5%
TEL Te Connectivity PLC 0.13% 1,007,460 $229.2M Reduce -14.0%
EXC Exelon Corp. 0.13% 5,245,330 $228.6M Add +26.1%
PCAR Paccar Inc. 0.13% 2,077,002 $227.5M Add +93.2%
HON Honeywell International Inc. 0.13% 1,159,304 $226.2M Reduce -17.3%
BA The Boeing Co. 0.12% 996,170 $216.3M Reduce -18.5%
AEP American Electric Power 0.12% 1,870,144 $215.6M Add +13.1%
GD General Dynamics Corp. 0.12% 638,843 $215.1M Reduce -6.7%
AON Aon PLC Class A 0.12% 608,213 $214.6M Reduce -14.1%
USB US Bancorp 0.12% 4,015,519 $214.3M Add +40.4%
AMT American Tower Corp. 0.12% 1,206,390 $211.8M Reduce -10.6%
PH Parker Hannifin Corp. 0.12% 240,758 $211.6M Reduce -28.4%
NOC Northrop Grumman Corp. 0.12% 359,965 $205.3M Reduce -15.4%
ELV Elevance Health Inc. 0.12% 580,575 $203.5M Add +4.0%
CEG Constellation Energy 0.12% 575,154 $203.2M Add +3.2%
NEM Newmont Corp. 0.12% 2,018,511 $201.5M Add +0.3%
HWM Howmet Aerospace Inc. 0.11% 971,990 $199.3M Add +28.4%
ORLY O'reilly Automotive Inc. 0.11% 2,156,602 $196.7M Reduce -19.3%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 418,018 $196.0M Add +1.7%
CVS CVS Health Corp. 0.10% 2,267,045 $179.9M Reduce -2.8%
ADSK Autodesk Inc. 0.10% 598,377 $177.1M Reduce -14.2%
TT Trane Technologies PLC 0.10% 452,025 $175.9M Add +4.0%
CDNS Cadence Design SYS Inc. 0.10% 562,686 $175.9M Add +19.9%
GLW Corning Inc. 0.10% 1,954,069 $171.1M Reduce -17.4%
WM Waste Management Inc. 0.10% 777,239 $170.8M Reduce -27.9%
MELI MercadoLibre Inc. 0.10% 84,419 $170.0M Add +0.1%
MAR Marriott International Class A 0.10% 546,268 $169.5M Add +41.0%
CI The Cigna Group 0.10% 615,385 $169.4M Reduce -10.8%
SHW The Sherwin-Williams Co. 0.10% 522,530 $169.3M Add +19.6%
HCA HCA Healthcare Inc. 0.10% 358,760 $167.5M Reduce -2.7%
COR Cencora Inc. 0.10% 494,689 $167.1M Reduce -16.0%
DELL Dell Technologies -C 0.10% 1,325,739 $166.9M Reduce -5.0%
MSI Motorola Solutions Inc. 0.09% 427,747 $164.0M Reduce -23.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 1,403,730 $163.0M Add +0.3%
MDLZ Mondelez International Inc. Class A 0.09% 3,009,035 $162.0M Reduce -11.3%
MMM 3M Co. 0.09% 1,009,929 $161.7M Reduce -4.0%
HOOD Robinhood Markets Inc. Class A 0.09% 1,417,814 $160.4M Add +2.9%
MRVL Marvell Technology Inc. 0.09% 1,879,665 $159.7M Add +25.9%
SPOT Spotify Technology SA 0.09% 274,793 $159.6M Reduce -0.7%
EQIX Equinix Inc. 0.09% 205,614 $157.5M Reduce -8.4%
ECL Ecolab Inc. 0.09% 596,411 $156.6M Reduce -6.1%
KKR KKR & Co. Inc. 0.09% 1,218,910 $155.4M Add +1.2%
REGN Regeneron Pharmaceuticals 0.09% 201,090 $155.2M Reduce -1.0%
CRH CRH PLC 0.09% 1,241,111 $154.9M Add +0.5%
PAYX Paychex Inc. 0.09% 1,360,594 $152.6M Add +34.1%
PNC PNC Financial Services Group 0.09% 728,134 $152.0M Reduce -0.4%
ALL Allstate Corp. 0.09% 729,550 $151.9M Reduce -15.7%
FAST Fastenal Co. 0.09% 3,756,711 $150.8M Add +5.0%
MCO Moody's Corp. 0.09% 294,153 $150.3M Reduce -1.3%
UPS United Parcel Service Class B 0.08% 1,492,035 $148.0M Reduce -6.3%
FERG Ferguson Enterprises Inc. 0.08% 663,843 $147.8M Add +2.9%
NKE Nike Inc. Class B 0.08% 2,299,179 $146.5M Reduce -2.3%
LHX L3HARRIS Technologies Inc. 0.08% 496,906 $145.9M Reduce -10.8%
GM General Motors Co. 0.08% 1,783,510 $145.0M Reduce -1.2%
AZO AutoZone Inc. 0.08% 42,585 $144.4M Reduce -18.0%
BDX Becton Dickinson and Co. 0.08% 735,888 $142.8M Reduce -16.7%
JCI Johnson Controls Internation 0.08% 1,185,764 $142.0M Reduce -1.2%
EOG EOG Resources Inc. 0.08% 1,328,562 $139.5M Reduce -11.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 538,159 $139.3M Reduce -34.8%
WMB Williams Cos Inc. 0.08% 2,303,351 $138.5M Reduce -4.8%
EMR Emerson Electric Co. 0.08% 1,038,664 $137.9M Add +0.2%
CMI Cummins Inc. 0.08% 269,786 $137.7M Add +3.2%
WDC Western Digital Corp. 0.08% 798,760 $137.6M Add +37.3%
O Realty Income Corp. 0.08% 2,409,108 $135.8M Reduce -14.8%
EA Electronic Arts Inc. 0.08% 663,676 $135.6M Reduce -62.3%
PDD PDD Holdings Inc. 0.08% 1,195,822 $135.6M Add +0.1%
ODFL Old Dominion Freight Line 0.08% 862,738 $135.3M Add +42.7%
CAH Cardinal Health Inc. 0.08% 644,580 $132.5M Reduce -18.5%
KMI Kinder Morgan Inc. 0.08% 4,799,048 $131.9M Reduce -10.4%
ZTS Zoetis Inc. 0.07% 1,033,568 $130.0M Reduce -37.5%
GWW WW Grainger Inc. 0.07% 127,534 $128.7M Reduce -6.0%
ITW Illinois Tool Works 0.07% 521,986 $128.6M Reduce -0.2%
ROP Roper Technologies Inc. 0.07% 288,728 $128.5M Reduce -15.7%
D Dominion Energy Inc. 0.07% 2,176,748 $127.5M Reduce -7.0%
TDG Transdigm Group Inc. 0.07% 95,573 $127.1M Reduce -0.4%
CSX CSX Corp. 0.07% 3,488,794 $126.5M Add +4.7%
FCX Freeport-McMoran Inc. 0.07% 2,485,652 $126.2M Add +2.2%
AFL Aflac Inc. 0.07% 1,141,834 $125.9M Reduce -8.4%
RCL Royal Caribbean Cruises Ltd. 0.07% 448,677 $125.1M Reduce -2.4%
SNOW Snowflake Inc. 0.07% 552,241 $121.1M Add +5.3%
CTAS Cintas Corp. 0.07% 643,103 $120.9M Reduce -18.9%
SRE Sempra 0.07% 1,368,086 $120.8M Add +1.1%
SLB SLB Ltd. filed as SLB LIMITED 0.07% 3,133,061 $120.2M Add +2.1%
WDAY Workday Inc. Class A 0.07% 559,119 $120.1M Reduce -9.9%
NSC Norfolk Southern Corp. 0.07% 414,136 $119.6M Add +6.9%
SNPS Synopsys Inc. 0.07% 252,038 $118.4M Reduce -20.7%
PWR Quanta Services Inc. 0.07% 276,834 $116.8M Add +3.1%
VRT Vertiv Holdings Co. Class A 0.07% 719,936 $116.6M Reduce -0.4%
HLT Hilton Worldwide Holdings Inc. 0.07% 405,390 $116.4M Reduce -1.5%
WBD Warner Bros Discovery Inc. 0.07% 4,018,540 $115.8M Add +1.4%
FDX FedEx Corp. 0.07% 399,322 $115.3M Add +5.3%
XEL Xcel Energy Inc. 0.06% 1,525,892 $112.7M Reduce -15.3%
TFC Truist Financial Corp. 0.06% 2,289,958 $112.7M Add +2.9%
DASH DoorDash Inc. Class A 0.06% 495,733 $112.3M Reduce -22.0%
APO Apollo Global Management Inc. 0.06% 775,399 $112.2M Add +0.7%
PEG Public Service Enterprise GP 0.06% 1,393,953 $111.9M Reduce -14.9%
MSCI MSCI Inc. 0.06% 194,920 $111.8M Reduce -2.0%
ABNB Airbnb Inc. Class A 0.06% 818,514 $111.1M Reduce -25.1%
PSA Public Storage 0.06% 426,558 $110.7M Reduce -16.0%
IDXX Idexx Laboratories Inc. 0.06% 162,589 $110.0M Add +3.2%
CTSH Cognizant Tech Solutions-A 0.06% 1,322,479 $109.8M Reduce -16.3%
RSG Republic Services Inc. 0.06% 517,922 $109.8M Reduce -18.9%
NDAQ Nasdaq Inc. 0.06% 1,127,685 $109.5M Reduce -8.3%
HIG Hartford Insurance Group Inc. 0.06% 785,573 $108.3M Reduce -16.5%
ROST Ross Stores Inc. 0.06% 597,905 $107.7M Add +4.8%
ACGL Arch Capital Group Ltd. 0.06% 1,121,121 $107.5M Reduce -14.1%
SPG Simon Property Group Inc. 0.06% 579,103 $107.2M Reduce -0.1%
ETR Entergy Corp. 0.06% 1,158,714 $107.1M Reduce -16.6%
YUM Yum! Brands Inc. 0.06% 706,613 $106.9M Reduce -12.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 2,762,928 $104.9M Add +149.5%
NET Cloudflare Inc. Class A 0.06% 528,947 $104.3M Add +1.6%
MNST Monster Beverage Corp. 0.06% 1,355,470 $103.9M Reduce -0.6%
PYPL PayPal Holdings Inc. 0.06% 1,769,868 $103.3M Add +2.1%
KR Kroger Co. 0.06% 1,635,362 $102.2M Reduce -18.5%
VST Vistra Corp. 0.06% 624,513 $100.8M Reduce -0.9%
CVNA Carvana Co. 0.06% 238,696 $100.7M Add +2.7%
F Ford Motor Co. filed as FORD MTR CO 0.06% 7,568,625 $99.3M Add +10.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 5,904,974 $98.8M Add +2.5%
CCI Crown Castle Inc. 0.06% 1,110,904 $98.7M Reduce -17.4%
STX Seagate Technology Holdings 0.06% 357,775 $98.5M Add +0.3%
ON On Semiconductor 0.06% 1,788,428 $96.8M Add +21.0%
URI United Rentals Inc. 0.06% 119,115 $96.4M Reduce -1.2%
AIG American International Group 0.06% 1,126,558 $96.4M Reduce -3.0%
ED Consolidated Edison Inc. 0.05% 961,513 $95.5M Reduce -14.1%
MPC Marathon Petroleum Corp. 0.05% 585,607 $95.2M Reduce -1.8%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 237,005 $94.2M Add +3.2%
VTR Ventas Inc. 0.05% 1,212,610 $93.8M Reduce -8.5%
RF Regions Financial Corp. 0.05% 3,461,992 $93.8M Add +115.9%
KDP Keurig Dr Pepper Inc. 0.05% 3,337,157 $93.5M Reduce -13.9%
FE Firstenergy Corp. 0.05% 2,073,904 $92.8M Add +24.6%
VLO Valero Energy Corp. 0.05% 566,142 $92.2M Reduce -1.6%
FTNT Fortinet Inc. 0.05% 1,148,564 $91.2M Reduce -28.6%
CTVA Corteva Inc. 0.05% 1,355,374 $90.9M Add +0.7%
DLR Digital Realty Trust Inc. 0.05% 586,617 $90.8M Add +3.1%
PSX Phillips 66 0.05% 702,341 $90.6M Reduce -2.8%
SNDK Sandisk Corp. 0.05% 379,996 $90.2M Add +68.6%
BKR Baker Hughes Co. 0.05% 1,975,046 $89.9M Reduce -2.2%
LNG Cheniere Energy Inc. 0.05% 457,805 $89.0M Reduce -10.9%
DAL Delta Air Lines Inc. 0.05% 1,278,307 $88.7M Reduce -0.3%
TER Teradyne Inc. 0.05% 458,119 $88.7M Reduce -56.3%
AME Ametek Inc. 0.05% 431,338 $88.6M Reduce -0.8%
AMP Ameriprise Financial Inc. 0.05% 180,318 $88.4M No change
COIN Coinbase Global Inc. Class A 0.05% 386,231 $87.3M Add +7.4%
WEC WEC Energy Group Inc. 0.05% 825,382 $87.0M Reduce -14.1%
PCG P G & E Corp. 0.05% 5,408,244 $86.9M Reduce -8.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 3,089,710 $86.9M Reduce -10.6%
CBRE CBRE Group Inc. Class A 0.05% 539,855 $86.8M Add +0.1%
EW Edwards Lifesciences Corp. 0.05% 1,003,523 $85.6M Add +0.3%
RBLX Roblox Corp. Class A 0.05% 1,046,441 $84.8M Add +2.2%
KMB Kimberly-Clark Corp. 0.05% 836,723 $84.4M Reduce -17.6%
MCHP Microchip Technology Inc. 0.05% 1,310,998 $83.5M Reduce -43.5%
VRSK Verisk Analytics Inc. 0.05% 370,053 $82.8M Reduce -16.3%
TGT Target Corp. 0.05% 842,929 $82.4M Reduce -43.8%
WTW Willis Towers Watson PLC 0.05% 249,777 $82.1M Reduce -18.1%
MET Metlife Inc. 0.05% 1,038,998 $82.0M Reduce -1.0%
EBAY eBay Inc. 0.05% 939,882 $81.9M Reduce -0.4%
OKE Oneok Inc. 0.05% 1,105,184 $81.2M Add +1.3%
TTWO Take-Two Interactive Softwre 0.05% 314,894 $80.6M Add +26.6%
A Agilent Technologies Inc. 0.05% 583,936 $79.5M Reduce -1.0%
WAB Wabtec Corp. 0.05% 371,048 $79.2M Add +0.1%
ROK Rockwell Automation Inc. 0.04% 201,607 $78.4M Add +1.4%
UAL United Airlines Holdings Inc. 0.04% 699,334 $78.2M Reduce -1.0%
KEYS Keysight Technologies Inc. 0.04% 380,076 $77.2M Add +23.2%
MPWR Monolithic Power Systems Inc. 0.04% 84,836 $76.9M Reduce -0.5%
BBY Best Buy Co. Inc. 0.04% 1,140,446 $76.3M Add +47.8%
DG Dollar General Corp. 0.04% 565,926 $75.1M Add +39.4%
IQV Iqvia Holdings Inc. 0.04% 330,628 $74.5M Reduce -0.1%
CARR Carrier Global Corp. 0.04% 1,409,058 $74.5M Add +2.7%
APD Air Products & Chemicals Inc. 0.04% 296,879 $73.3M Reduce -0.5%
DDOG Datadog Inc. Class A 0.04% 537,382 $73.1M Add +0.9%
MKL Markel Group Inc. 0.04% 33,509 $72.0M Reduce -16.2%
MSTR Strategy Inc. 0.04% 470,632 $71.5M Add +5.0%
AWK American Water Works Co. Inc. 0.04% 547,754 $71.5M Reduce -16.0%
VMC Vulcan Materials Co. 0.04% 250,042 $71.3M Add +5.8%
DTE DTE Energy Company 0.04% 550,560 $71.0M Reduce -14.8%
FISV Fiserv Inc. 0.04% 1,047,633 $70.4M Reduce -21.4%
TRGP Targa Resources Corp. 0.04% 380,544 $70.2M Reduce -0.6%
SYY Sysco Corp. 0.04% 952,746 $70.2M Reduce -1.3%
CBOE Cboe Global Markets Inc. 0.04% 279,550 $70.2M Reduce -18.4%
STT State Street Corp. 0.04% 543,740 $70.1M Add +1.3%
KVUE Kenvue Inc. 0.04% 4,060,137 $70.0M Reduce -7.3%
PRU Prudential Financial Inc. 0.04% 619,193 $69.9M Add +0.1%
NUE Nucor Corp. 0.04% 427,663 $69.8M Reduce -0.8%
LDOS Leidos Holdings Inc. 0.04% 384,325 $69.3M Reduce -12.9%
HSY The Hershey Co. 0.04% 379,675 $69.1M Reduce -16.5%
CMG Chipotle Mexican Grill Inc. 0.04% 1,859,632 $68.8M Reduce -21.1%
ZM Zoom Communications Inc. 0.04% 793,827 $68.5M Reduce -11.9%
FICO Fair Isaac Corp. 0.04% 40,416 $68.3M Reduce -0.3%
AEE Ameren Corporation 0.04% 681,711 $68.1M Reduce -19.5%
MLM Martin Marietta Materials 0.04% 108,939 $67.8M Add +8.5%
BR Broadridge Financial Solutio 0.04% 303,912 $67.8M Reduce -15.7%
ES Eversource Energy 0.04% 1,006,305 $67.8M Reduce -14.4%
RMD Resmed Inc. 0.04% 280,577 $67.6M Reduce -2.3%
ATO Atmos Energy Corp. 0.04% 397,862 $66.7M Reduce -16.8%
EIX Edison International 0.04% 1,106,752 $66.4M Reduce -13.1%
PPL PPL Corp. 0.04% 1,889,951 $66.2M Reduce -14.6%
OMC Omnicom Group 0.04% 816,523 $65.9M Add +38.3%
SYF Synchrony Financial 0.04% 788,754 $65.8M Add +4.3%
HPE Hewlett Packard Enterprise 0.04% 2,729,550 $65.6M Reduce -0.3%
DHI D.R. Horton Inc. 0.04% 453,779 $65.4M Reduce -5.6%
GIS General Mills Inc. 0.04% 1,394,350 $64.8M Reduce -17.2%
CINF Cincinnati Financial Corp. 0.04% 396,863 $64.8M Reduce -18.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 317,494 $64.0M Add +2.0%
GEHC GE Healthcare Technology 0.04% 778,948 $63.9M Add +0.6%
CPRT Copart Inc. 0.04% 1,617,999 $63.3M Add +7.5%
EXPE Expedia Group Inc. 0.04% 223,582 $63.3M Reduce -2.2%
CNP Centerpoint Energy Inc. 0.04% 1,647,776 $63.2M Reduce -5.2%
XYZ Block Inc. 0.04% 958,675 $62.4M Add +0.3%
FIX Comfort Systems USA Inc. 0.04% 66,284 $61.9M Reduce -2.1%
INSM Insmed Inc. 0.04% 354,909 $61.8M Add +14.2%
TAP Molson Coors Beverage Co. Class B 0.04% 1,322,463 $61.7M Add +142.6%
OTIS Otis Worldwide Corp. 0.04% 704,873 $61.6M Add +0.7%
FIS Fidelity National Info Serv 0.03% 916,097 $60.9M Reduce -1.9%
SOFI Sofi Technologies Inc. 0.03% 2,325,114 $60.9M Add +12.3%
DGX Quest Diagnostics Inc. 0.03% 350,249 $60.8M Add +3.3%
XYL Xylem Inc. 0.03% 445,062 $60.6M Add +0.5%
VEEV Veeva Systems Inc. Class A 0.03% 269,933 $60.3M Reduce -0.2%
EQT Eqt Corp. 0.03% 1,117,029 $59.9M Add +3.6%
CHTR Charter Communications Inc. Class A 0.03% 284,056 $59.3M Reduce -1.4%
CCL Carnival Corp. 0.03% 1,940,056 $59.2M Reduce -3.1%
GRMN Garmin Ltd. 0.03% 291,867 $59.2M Add +0.1%
EME Emcor Group Inc. 0.03% 95,179 $58.2M Reduce -1.0%
BIIB Biogen Inc. 0.03% 330,806 $58.2M Reduce -3.8%
HUM Humana Inc. 0.03% 226,357 $58.0M Reduce -2.2%
IR Ingersoll-Rand Inc. 0.03% 721,465 $57.2M Reduce -2.2%
FITB Fifth Third Bancorp 0.03% 1,217,733 $57.0M Add +0.4%
MAA Mid-America Apartment Comm 0.03% 407,955 $56.7M Add +25.4%
MDB Mongodb Inc. 0.03% 134,841 $56.6M Add +0.1%
CIEN Ciena Corp. 0.03% 240,967 $56.4M Reduce -4.8%
IBKR Interactive Brokers Gro Class A 0.03% 875,753 $56.3M Reduce -2.2%
PTC PTC Inc. 0.03% 323,030 $56.3M Reduce -14.8%
AVB Avalonbay Communities Inc. 0.03% 308,842 $56.0M Reduce -2.0%
AXON Axon Enterprise Inc. 0.03% 97,833 $55.6M Reduce -0.0%
NTAP Netapp Inc. 0.03% 513,020 $54.9M Reduce -16.0%
LPLA LPL Financial Holdings Inc. 0.03% 152,668 $54.5M Reduce -4.3%
RJF Raymond James Financial Inc. 0.03% 338,503 $54.4M Reduce -0.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 773,307 $54.2M Reduce -30.9%
EXPD Expeditors Intl Wash Inc. 0.03% 363,460 $54.2M Reduce -18.5%
KHC The Kraft Heinz Co. 0.03% 2,231,419 $54.1M Reduce -16.3%
ADM Archer-Daniels-Midland Co. 0.03% 935,062 $53.8M Add +3.0%
LH Labcorp Holdings Inc. 0.03% 213,446 $53.5M Reduce -14.0%
SBAC SBA Communications Corp. 0.03% 275,579 $53.3M Reduce -16.6%
CMS CMS Energy Corp. 0.03% 762,162 $53.3M Reduce -14.6%
VRSN Verisign Inc. 0.03% 218,287 $53.0M Reduce -14.6%
NTRS Northern Trust Corp. 0.03% 387,312 $52.9M Add +2.1%
DRI Darden Restaurants Inc. 0.03% 287,243 $52.9M Reduce -13.1%
TSCO Tractor Supply Company 0.03% 1,052,348 $52.6M Reduce -2.4%
HAL Halliburton Co. 0.03% 1,851,256 $52.3M Add +3.8%
OXY Occidental Petroleum Corp. 0.03% 1,271,130 $52.3M Add +2.8%
CHD Church & Dwight Co. Inc. 0.03% 621,008 $52.1M Reduce -16.5%
CPNG Coupang Inc. 0.03% 2,201,801 $51.9M Add +26.2%
MTD Mettler-Toledo International 0.03% 37,039 $51.6M Add +0.1%
NRG NRG Energy Inc. 0.03% 324,134 $51.6M Reduce -7.3%
TPR Tapestry Inc. 0.03% 400,779 $51.2M Reduce -3.9%
NTRA Natera Inc. 0.03% 223,463 $51.2M Reduce -0.1%
RKLB Rocket Lab Corp. 0.03% 732,858 $51.1M Add +5.2%
RDDT Reddit Inc. Class A 0.03% 219,227 $50.4M Add +8.6%
EXR Extra Space Storage Inc. 0.03% 385,601 $50.2M Reduce -2.0%
JBL Jabil Inc. 0.03% 219,523 $50.1M Add +3.4%
ULTA Ulta Beauty Inc. 0.03% 82,664 $50.0M Reduce -6.0%
NI Nisource Inc. 0.03% 1,193,781 $49.9M Reduce -18.0%
IT Gartner Inc. 0.03% 197,520 $49.8M Reduce -17.3%
CASY Casey's General Stores Inc. 0.03% 90,137 $49.8M Reduce -11.3%
TYL Tyler Technologies Inc. 0.03% 109,723 $49.8M Reduce -16.8%
FLEX Flex Ltd. 0.03% 816,556 $49.3M Reduce -3.9%
CSGP Costar Group Inc. 0.03% 731,971 $49.2M Add +0.2%
DOV Dover Corp. 0.03% 251,215 $49.0M Reduce -0.2%
COHR Coherent Corp. 0.03% 263,625 $48.7M Add +0.9%
SSNC Ss&c Technologies Holdings 0.03% 555,061 $48.5M Reduce -17.5%
FANG Diamondback Energy Inc. 0.03% 322,295 $48.5M Reduce -0.2%
STZ Constellation Brands Inc. Class A 0.03% 350,829 $48.4M Reduce -9.4%
STLD Steel Dynamics Inc. 0.03% 285,490 $48.4M Add +1.3%
BRO Brown & Brown Inc. 0.03% 605,569 $48.3M Reduce -13.5%
HBAN Huntington Bancshares Inc. 0.03% 2,772,685 $48.1M Add +1.9%
TEAM Atlassian Corp. Class A 0.03% 295,407 $47.9M Add +1.9%
INCY Incyte Corp. 0.03% 480,181 $47.4M Reduce -13.5%
ZBH Zimmer Biomet Holdings Inc. 0.03% 527,435 $47.4M Reduce -16.0%
PHM Pultegroup Inc. 0.03% 404,165 $47.4M Add +3.8%
L Loews Corp. 0.03% 447,751 $47.2M Reduce -17.5%
EFX Equifax Inc. 0.03% 217,062 $47.1M Reduce -0.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 743,537 $46.9M Add +0.9%
CFG Citizens Financial Group 0.03% 802,309 $46.9M Add +5.0%
CDW CDW Corp. 0.03% 342,718 $46.7M Reduce -18.1%
FLUT Flutter Entertainment PLC-Di 0.03% 214,443 $46.1M Reduce -62.6%
EXE Expand Energy Corp. 0.03% 416,920 $46.0M Add +1.5%
THC Tenet Healthcare Corp. 0.03% 231,467 $46.0M Add +39.2%
HUBB Hubbell Inc. 0.03% 103,152 $45.8M Add +4.6%
FSLR First Solar Inc. 0.03% 174,975 $45.7M Reduce -0.1%
GDDY GoDaddy Inc. Class A 0.03% 365,054 $45.3M Reduce -15.6%
ARES Ares Management Corp. Class A 0.03% 279,588 $45.2M Reduce -2.3%
HOLX Hologic Inc. 0.03% 606,557 $45.2M Reduce -16.9%
HAS Hasbro Inc. 0.03% 549,989 $45.1M Add +45.4%
AER Aercap Holdings NV 0.03% 312,232 $44.9M Reduce -5.2%
EVRG Evergy Inc. 0.03% 609,665 $44.2M Reduce -14.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 420,281 $44.0M Add +4.9%
ROL Rollins Inc. 0.03% 733,092 $44.0M Reduce -18.3%
SWKS Skyworks Solutions Inc. 0.03% 693,727 $44.0M Add +126.8%
STE Steris PLC 0.03% 172,775 $43.8M Add +0.5%
INVH Invitation Homes Inc. 0.02% 1,561,694 $43.4M Reduce -12.2%
ILMN Illumina Inc. 0.02% 330,662 $43.4M Add +0.9%
LITE Lumentum Holdings Inc. 0.02% 117,645 $43.4M Add +22.9%
DLTR Dollar Tree Inc. 0.02% 350,555 $43.1M Reduce -3.6%
DVN Devon Energy Corp. 0.02% 1,175,041 $43.0M Add +1.8%
TSN Tyson Foods Inc. Class A 0.02% 731,998 $42.9M Reduce -16.8%
GPC Genuine Parts Co. 0.02% 348,101 $42.8M Reduce -34.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 513,555 $42.6M Add +0.0%
PPG PPG Industries Inc. 0.02% 415,394 $42.6M Reduce -0.6%
CHKP Check Point Software Tech 0.02% 227,902 $42.3M Reduce -16.3%
TDY Teledyne Technologies Inc. 0.02% 82,247 $42.0M Reduce -2.1%
WAT Waters Corp. 0.02% 110,349 $41.9M Reduce -0.6%
LNT Alliant Energy Corp. 0.02% 644,212 $41.9M Reduce -16.7%
RGLD Royal Gold Inc. 0.02% 186,213 $41.4M Reduce -11.2%
FFIV F5 Inc. 0.02% 161,472 $41.2M Reduce -19.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 401,791 $41.1M Reduce -0.7%
GEN Gen Digital Inc. 0.02% 1,502,608 $40.9M Reduce -15.6%
UTHR United Therapeutics Corp. 0.02% 83,356 $40.6M Reduce -43.2%
VLTO Veralto Corp. 0.02% 405,855 $40.5M Reduce -0.0%
RPRX Royalty Pharma PLC Class A 0.02% 1,042,149 $40.3M Reduce -14.9%
ZS Zscaler Inc. 0.02% 177,459 $39.9M Add +7.4%
WSM Williams-Sonoma Inc. 0.02% 221,762 $39.6M Add +0.6%
HEI.A Heico Corp. Class A 0.02% 156,793 $39.6M Reduce -2.4%
FTI Technipfmc PLC 0.02% 887,442 $39.5M Add +3.0%
CPAY Corpay Inc. 0.02% 130,334 $39.2M Add +1.3%
LULU Lululemon Athletica Inc. 0.02% 188,026 $39.1M Reduce -0.7%
CRDO Credo Technology Group Holdi 0.02% 271,179 $39.0M Add +7.4%
CW Curtiss-Wright Corp. 0.02% 70,620 $38.9M Add +0.8%
NVR NVR Inc. 0.02% 5,334 $38.9M Reduce -0.3%
FCNCA First Citizens Bcshs Class A 0.02% 18,086 $38.8M Reduce -2.4%
FOXA Fox Corp. Class A 0.02% 528,235 $38.6M Reduce -5.5%
WPC WP Carey Inc. 0.02% 594,856 $38.3M Reduce -18.1%
CYBR Cyberark Software Ltd./Israel 0.02% 85,449 $38.1M Add +1.3%
TWLO Twilio Inc. Class A 0.02% 266,074 $37.8M Reduce -4.7%
HPQ HP Inc. 0.02% 1,697,905 $37.8M Reduce -31.8%
BAP Credicorp Ltd. 0.02% 130,998 $37.6M Reduce -2.7%
LVS Las Vegas Sands Corp. 0.02% 569,757 $37.1M Reduce -1.4%
TRMB Trimble Inc. 0.02% 470,671 $36.9M Add +0.1%
AFRM Affirm Holdings Inc. 0.02% 494,911 $36.8M Add +5.5%
FWONK Liberty Media Corp. Class C 0.02% 370,789 $36.5M Reduce -1.0%
RNR Renaissancere Holdings Ltd. 0.02% 129,638 $36.4M Reduce -14.6%
PFG Principal Financial Group 0.02% 412,402 $36.4M Reduce -3.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 542,116 $36.3M Reduce -1.5%
CHRW C.H. Robinson Worldwide Inc. 0.02% 225,578 $36.3M Reduce -41.0%
CTRA Coterra Energy Inc. 0.02% 1,376,238 $36.2M Reduce -3.5%
EG Everest Group Ltd. 0.02% 106,655 $36.2M Reduce -18.9%
OHI Omega Healthcare Investors 0.02% 810,391 $35.9M Reduce -17.7%
DPZ Domino's Pizza Inc. 0.02% 86,158 $35.9M Reduce -17.6%
RGA Reinsurance Group of America 0.02% 176,287 $35.9M Reduce -17.1%
ESS Essex Property Trust Inc. 0.02% 136,746 $35.8M Reduce -11.8%
UNM Unum Group 0.02% 461,161 $35.7M Reduce -18.3%
GPN Global Payments Inc. 0.02% 460,373 $35.6M Reduce -1.2%
ALAB Astera Labs Inc. 0.02% 212,325 $35.3M Reduce -0.0%
PODD Insulet Corp. 0.02% 123,138 $35.0M Reduce -0.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 281,983 $34.9M Reduce -8.5%
CNC Centene Corp. 0.02% 848,267 $34.9M Reduce -3.2%
DXCM Dexcom Inc. 0.02% 525,413 $34.9M Reduce -20.8%
KEY Keycorp 0.02% 1,688,087 $34.8M Add +3.4%
SNA Snap-on Inc. 0.02% 100,144 $34.5M Add +4.5%
AIZ Assurant Inc. 0.02% 142,400 $34.3M Reduce -15.1%
EXAS Exact Sciences Corp. 0.02% 337,684 $34.3M Add +3.0%
FTAI Ftai Aviation Ltd. 0.02% 173,127 $34.1M Add +27.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 186,513 $34.0M Reduce -18.2%
WST West Pharmaceutical Services 0.02% 123,336 $33.9M Add +0.7%
J Jacobs Solutions Inc. 0.02% 256,074 $33.9M Reduce -2.3%
SW Smurfit Westrock PLC 0.02% 870,808 $33.7M Add +1.6%
FTV Fortive Corp. 0.02% 606,898 $33.5M Reduce -2.2%
PNR Pentair PLC 0.02% 320,183 $33.3M Add +5.7%
SNX TD Synnex Corp. 0.02% 221,699 $33.3M Reduce -13.8%
REG Regency Centers Corp. 0.02% 481,738 $33.3M Reduce -20.7%
DT Dynatrace Inc. 0.02% 765,955 $33.2M Reduce -16.6%
LUV Southwest Airlines Co. 0.02% 800,715 $33.1M Reduce -1.8%
BE Bloom Energy Corp. Class A 0.02% 379,988 $33.0M Add +5.0%
LYV Live Nation Entertainment Inc. 0.02% 231,349 $33.0M Reduce -23.3%
DTM DT Midstream Inc. 0.02% 273,885 $32.8M Reduce -18.4%
COO The Cooper Cos Inc. 0.02% 399,191 $32.7M Reduce -15.1%
APTV Aptiv PLC 0.02% 429,497 $32.7M Add +3.3%
TW Tradeweb Markets Inc. Class A 0.02% 303,827 $32.7M Reduce -19.3%
WY Weyerhaeuser Co. 0.02% 1,370,692 $32.5M Reduce -0.4%
RS Reliance Inc. 0.02% 112,313 $32.4M Reduce -2.9%
PKG Packaging Corp. of America 0.02% 157,306 $32.4M Reduce -0.7%
USFD US Foods Holding Corp. 0.02% 429,878 $32.4M Reduce -3.2%
ALB Albemarle Corp. 0.02% 228,272 $32.3M Add +20.3%
WWD Woodward Inc. 0.02% 105,247 $31.8M Reduce -4.3%
CLX Clorox Company 0.02% 313,847 $31.6M Reduce -17.6%
JLL Jones Lang Lasalle Inc. 0.02% 93,892 $31.6M Add +1.4%
SGI Somnigroup International Inc. 0.02% 352,848 $31.5M Add +0.7%
LEN Lennar Corp. Class A 0.02% 306,251 $31.5M Reduce -47.1%
DD Dupont DE Nemours Inc. 0.02% 781,805 $31.4M Add +1.4%
BMRN Biomarin Pharmaceutical Inc. 0.02% 527,507 $31.3M Reduce -13.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 404,432 $31.3M Add +23.8%
GLPI Gaming and Leisure Propertie 0.02% 691,963 $30.9M Reduce -1.2%
CRS Carpenter Technology 0.02% 97,670 $30.8M Add +0.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 340,677 $30.7M Reduce -19.6%
GWRE Guidewire Software Inc. 0.02% 150,412 $30.2M Reduce -0.0%
TOST Toast Inc. Class A 0.02% 848,923 $30.1M Reduce -4.4%
LII Lennox International Inc. 0.02% 62,011 $30.1M Reduce -0.1%
TXT Textron Inc. 0.02% 344,462 $30.0M Add +5.2%
CACI Caci International Inc. Class A 0.02% 56,325 $30.0M Reduce -21.6%
ELS Equity Lifestyle Properties 0.02% 495,004 $30.0M Reduce -18.8%
NVT Nvent Electric PLC 0.02% 290,018 $29.6M Reduce -4.3%
IEX Idex Corp. 0.02% 165,595 $29.5M Reduce -7.4%
WTRG Essential Utilities Inc. 0.02% 766,353 $29.4M Reduce -13.8%
Q Qnity Electronics Inc. 0.02% 358,569 $29.3M Reduce -7.0%
BWXT BWX Technologies Inc. 0.02% 169,198 $29.2M Reduce -1.0%
ATI Ati Inc. 0.02% 254,689 $29.2M Reduce -1.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 149,912 $29.1M Add +0.6%
DECK Deckers Outdoor Corp. 0.02% 280,645 $29.1M Add +5.9%
EWBC East West Bancorp Inc. 0.02% 258,825 $29.1M Reduce -2.3%
CCK Crown Holdings Inc. 0.02% 280,552 $28.9M Reduce -1.9%
ORI Old Republic Intl Corp. 0.02% 630,631 $28.8M Reduce -16.6%
TPL Texas Pacific Land Corp. 0.02% 99,891 $28.7M Add +1.3%
CSL Carlisle Cos Inc. 0.02% 88,973 $28.5M Reduce -0.5%
ICLR Icon PLC 0.02% 156,052 $28.4M Reduce -0.6%
TLN Talen Energy Corp. 0.02% 75,859 $28.4M Add +3.3%
MAS Masco Corp. 0.02% 447,959 $28.4M Reduce -1.4%
HUBS HubSpot Inc. 0.02% 70,763 $28.4M Reduce -18.9%
TXRH Texas Roadhouse Inc. 0.02% 170,432 $28.3M Reduce -18.6%
FN Fabrinet 0.02% 62,078 $28.3M Add +2.2%
BALL Ball Corp. 0.02% 532,875 $28.2M Add +3.0%
APG Api Group Corp. 0.02% 735,614 $28.1M Add +7.8%
PNW Pinnacle West Capital 0.02% 317,076 $28.1M Reduce -16.6%
AMH American Homes 4 Rent- A 0.02% 875,998 $28.1M Reduce -19.3%
EHC Encompass Health Corp. 0.02% 263,899 $28.0M Reduce -16.4%
IP International Paper Co. 0.02% 710,274 $28.0M Reduce -2.3%
SCI Service Corp. International 0.02% 358,398 $27.9M Reduce -12.5%
NBIX Neurocrine Biosciences Inc. 0.02% 196,821 $27.9M Add +1.4%
BAH Booz Allen Hamilton Holdings 0.02% 325,733 $27.5M Reduce -16.3%
PINS Pinterest Inc. Class A 0.02% 1,060,106 $27.4M Add +0.5%
CG The Carlyle Group Inc. 0.02% 463,613 $27.4M Add +3.3%
ACM Aecom 0.02% 285,208 $27.2M Add +3.8%
MEDP Medpace Holdings Inc. 0.02% 48,124 $27.0M Add +4.3%
NLY Annaly Capital Management Inc. 0.02% 1,200,864 $26.9M Add +9.0%
ASTS Ast Spacemobile Inc. 0.02% 369,355 $26.8M Add +15.9%
AMCR Amcor PLC 0.02% 3,216,051 $26.8M Reduce -19.1%
VTRS Viatris Inc. 0.02% 2,153,800 $26.8M Reduce -1.8%
ITT Itt Inc. 0.02% 154,400 $26.8M Add +2.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 272,216 $26.6M Reduce -18.2%
NTNX Nutanix Inc. Class A 0.02% 513,222 $26.5M Reduce -3.1%
FNF Fidelity National Financial 0.02% 483,363 $26.4M Reduce -0.4%
AVY Avery Dennison Corp. 0.01% 143,246 $26.1M Reduce -0.5%
RL Ralph Lauren Corp. 0.01% 73,674 $26.1M Reduce -3.1%
KIM Kimco Realty Corp. 0.01% 1,274,422 $25.8M Add +0.6%
MLI Mueller Industries Inc. 0.01% 224,819 $25.8M Add +3.2%
OKTA Okta Inc. 0.01% 297,458 $25.7M Reduce -2.3%
DOX Amdocs Ltd. 0.01% 318,753 $25.7M Reduce -16.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 379,885 $25.6M Add +2.3%
BG Bunge Global SA 0.01% 285,713 $25.5M Reduce -11.3%
DOCU Docusign Inc. 0.01% 371,792 $25.4M Add +0.5%
ENSG The Ensign Group Inc. 0.01% 145,530 $25.4M Reduce -16.6%
MTZ Mastec Inc. 0.01% 116,508 $25.3M Reduce -0.8%
CLH Clean Harbors Inc. 0.01% 107,902 $25.3M Reduce -0.3%
ALLE Allegion PLC 0.01% 158,880 $25.3M Add +0.9%
TKO Tko Group Holdings Inc. 0.01% 120,999 $25.3M Reduce -5.9%
IONQ Ionq Inc. 0.01% 562,839 $25.3M Add +22.2%
SF Stifel Financial Corp. 0.01% 201,225 $25.2M Add +3.1%
BLD Topbuild Corp. 0.01% 60,298 $25.2M Add +1.1%
LECO Lincoln Electric Holdings 0.01% 103,927 $24.9M Reduce -2.7%
HII Huntington Ingalls Industrie 0.01% 73,177 $24.9M Add +0.1%
AYI Acuity Inc. 0.01% 69,068 $24.9M Add +1.2%
TOL Toll Brothers Inc. 0.01% 182,888 $24.7M Add +6.8%
FOX Fox Corp. Class B 0.01% 380,774 $24.7M Reduce -13.8%
RPM RPM International Inc. 0.01% 237,465 $24.7M Reduce -0.4%
ROKU Roku Inc. 0.01% 227,181 $24.6M Add +0.0%
OGE Oge Energy Corp. 0.01% 574,182 $24.5M Reduce -18.0%
FDS Factset Research Systems Inc. 0.01% 84,405 $24.5M Reduce -30.9%
U Unity Software Inc. 0.01% 551,639 $24.4M Add +1.3%
GRAB Grab Holdings Ltd. Class A 0.01% 4,857,514 $24.2M Reduce -2.4%
BURL Burlington Stores Inc. 0.01% 83,796 $24.2M Add +0.1%
HST Host Hotels & Resorts Inc. 0.01% 1,354,367 $24.0M Reduce -0.5%
GGG Graco Inc. 0.01% 292,148 $23.9M Reduce -0.4%
EVR Evercore Inc. Class A 0.01% 70,164 $23.9M Add +2.6%
DKNG Draftkings Inc. Class A 0.01% 692,330 $23.9M Reduce -17.2%
TRU Transunion 0.01% 274,511 $23.5M Add +1.9%
RVTY Revvity Inc. 0.01% 243,131 $23.5M Reduce -0.8%
UDR Udr Inc. 0.01% 640,708 $23.5M Add +3.5%
WCC Wesco International Inc. 0.01% 95,397 $23.3M Add +5.2%
NDSN Nordson Corp. 0.01% 96,927 $23.3M Reduce -2.4%
AA Alcoa Corp. 0.01% 436,804 $23.2M Reduce 0.0%
RVMD Revolution Medicines Inc. 0.01% 291,006 $23.2M Add +26.0%
FHN First Horizon Corp. 0.01% 968,827 $23.2M Reduce -0.3%
AXS Axis Capital Holdings Ltd. 0.01% 214,667 $23.0M Reduce -19.8%
CPT Camden Property Trust 0.01% 208,441 $22.9M Reduce -3.3%
RBC RBC Bearings Inc. 0.01% 50,912 $22.8M Add +1.1%
SCCO Southern Copper Corp. 0.01% 158,885 $22.8M Add +1.0%
EXEL Exelixis Inc. 0.01% 518,999 $22.7M Reduce -1.3%
FYBR Frontier Communications Pare 0.01% 594,123 $22.6M Add +38.2%
AKAM Akamai Technologies Inc. 0.01% 259,025 $22.6M Reduce -0.5%
XPO Xpo Inc. 0.01% 164,500 $22.4M Add +8.3%
KTOS Kratos Defense & Security 0.01% 293,208 $22.3M Add +10.2%
DOW Dow Inc. 0.01% 944,990 $22.1M Reduce -0.1%
RIVN Rivian Automotive Inc. Class A 0.01% 1,120,424 $22.1M Add +2.8%
ALLY Ally Financial Inc. 0.01% 485,654 $22.0M Reduce -0.3%
GL Globe Life Inc. 0.01% 157,256 $22.0M Reduce -8.0%
GH Guardant Health Inc. 0.01% 215,092 $22.0M Add +4.0%
NXT Nextpower Inc. 0.01% 252,051 $22.0M Reduce -0.0%
UHS Universal Health Services-B 0.01% 100,696 $22.0M Reduce -4.1%
HSIC Henry Schein Inc. 0.01% 290,062 $21.9M Reduce -16.3%
ADC Agree Realty Corp. 0.01% 300,308 $21.6M Reduce -18.6%
SMCI Super Micro Computer Inc. 0.01% 732,027 $21.4M Reduce -18.3%
BWA Borgwarner Inc. 0.01% 473,967 $21.4M Add +2.1%
CNM Core & Main Inc. Class A 0.01% 410,037 $21.3M Reduce -3.1%
CAG Conagra Brands Inc. 0.01% 1,229,460 $21.3M Reduce -17.1%
ZBRA Zebra Technologies Corp. Class A 0.01% 87,371 $21.2M Add +0.2%
BXP BXP Inc. 0.01% 314,395 $21.2M Reduce -0.7%
NYT New York Times Co. Class A 0.01% 305,014 $21.2M Add +5.3%
CMA Comerica Inc. 0.01% 242,183 $21.1M Reduce -1.6%
PRI Primerica Inc. 0.01% 80,854 $20.9M Reduce -12.5%
PFGC Performance Food Group Co. 0.01% 229,127 $20.6M Reduce -19.4%
EQH Equitable Holdings Inc. 0.01% 430,113 $20.5M Reduce -28.3%
LYB Lyondellbasell Indu Class A 0.01% 472,166 $20.4M Add +0.7%
PAYC Paycom Software Inc. 0.01% 127,855 $20.4M Add +26.4%
DOC Healthpeak Properties Inc. 0.01% 1,265,579 $20.4M Reduce -2.7%
VIK Viking Holdings Ltd. 0.01% 284,669 $20.3M Add +3.3%
MTCH Match Group Inc. 0.01% 629,357 $20.3M Add +35.6%
NNN NNN REIT Inc. 0.01% 507,955 $20.1M Reduce -16.3%
LAMR Lamar Advertising Co. Class A 0.01% 158,976 $20.1M Reduce -0.3%
WBS Webster Financial Corp. 0.01% 319,704 $20.1M Add +0.3%
DCI Donaldson Co. Inc. 0.01% 226,801 $20.1M Add +4.5%
SWK Stanley Black & Decker Inc. 0.01% 270,492 $20.1M Add +2.4%
SOLV Solventum Corp. 0.01% 252,971 $20.0M Reduce -0.1%
AFG American Financial Group Inc. 0.01% 145,768 $19.9M Add +0.8%
WSO Watsco Inc. 0.01% 59,125 $19.9M Add +23.2%
MUSA Murphy USA Inc. 0.01% 49,113 $19.8M Reduce -22.6%
QXO Qxo Inc. 0.01% 1,026,116 $19.8M Add +30.3%
CDE Coeur Mining Inc. 0.01% 1,109,101 $19.8M Add +4.6%
AIT Applied Industrial Tech Inc. 0.01% 76,373 $19.6M Reduce -1.2%
ELAN Elanco Animal Health Inc. 0.01% 866,097 $19.6M Reduce -2.7%
DAY Dayforce Inc. 0.01% 281,392 $19.5M Add +30.9%
AMG Affiliated Managers Group 0.01% 67,333 $19.4M Add +1.4%
THG Hanover Insurance Group Inc./ 0.01% 105,987 $19.4M Reduce -15.9%
FRT Federal Realty Invs Trust 0.01% 191,641 $19.3M Reduce -7.0%
ALGN Align Technology Inc. 0.01% 123,635 $19.3M Reduce -0.1%
CTRE Caretrust REIT Inc. 0.01% 531,057 $19.2M Add +62.1%
JAZZ Jazz Pharmaceuticals PLC 0.01% 112,668 $19.2M Reduce -42.2%
EPAM Epam Systems Inc. 0.01% 93,261 $19.1M Reduce -0.2%
BLDR Builders Firstsource Inc. 0.01% 185,408 $19.1M Reduce -1.0%
MANH Manhattan Associates Inc. 0.01% 108,266 $18.8M Add +0.2%
OVV Ovintiv Inc. 0.01% 478,671 $18.8M Reduce -3.3%
FLS Flowserve Corp. 0.01% 270,152 $18.7M Add +6.8%
AAL American Airlines Group Inc. 0.01% 1,218,905 $18.7M Reduce -0.4%
ACI Albertsons Cos Inc. Class A 0.01% 1,073,706 $18.4M Reduce -20.2%
WYNN WYNN Resorts Ltd. 0.01% 152,200 $18.3M Reduce -5.7%
MKSI MKS Inc. 0.01% 114,384 $18.3M Reduce -0.0%
FIVE Five Below 0.01% 97,010 $18.3M Reduce -0.1%
ALV Autoliv Inc. 0.01% 153,529 $18.2M Add +1.8%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 31,286 $18.2M Add +29.8%
WTFC Wintrust Financial Corp. 0.01% 129,993 $18.2M Add +4.7%
MTSI Macom Technology Solutions H 0.01% 106,112 $18.2M Add +0.5%
PR Permian Resources Corp. Class A 0.01% 1,294,019 $18.2M Add +8.4%
ARMK Aramark 0.01% 491,550 $18.1M Reduce -2.1%
HLI Houlihan Lokey Inc. 0.01% 103,943 $18.1M Add +3.2%
WMS Advanced Drainage Systems Inc. 0.01% 124,952 $18.1M Add +0.6%
RMBS Rambus Inc. 0.01% 196,207 $18.0M Add +0.1%
IVZ Invesco Ltd. 0.01% 685,683 $18.0M Add +5.8%
IDA Idacorp Inc. 0.01% 141,978 $18.0M Reduce -17.5%
AES AES Corp. 0.01% 1,248,792 $17.9M No change
W Wayfair Inc. Class A 0.01% 178,162 $17.9M Add +6.8%
GMED Globus Medical Inc. Class A 0.01% 204,863 $17.9M Reduce -1.0%
OC Owens Corning 0.01% 159,795 $17.9M Reduce -0.9%
NCLH Norwegian Cruise Line Holdin 0.01% 801,100 $17.9M Reduce -2.8%
ENTG Entegris Inc. 0.01% 211,082 $17.8M Add +0.2%
AR Antero Resources Corp. 0.01% 513,992 $17.7M Reduce -0.4%
LSCC Lattice Semiconductor Corp. 0.01% 240,696 $17.7M Reduce -0.4%
CRL Charles River Laboratories 0.01% 88,555 $17.7M Add +5.7%
MKTX Marketaxess Holdings Inc. 0.01% 97,186 $17.6M Reduce -16.9%
HRL Hormel Foods Corp. 0.01% 741,617 $17.6M Reduce -18.1%
JEF Jefferies Financial Group Inc. 0.01% 282,893 $17.5M Reduce -3.9%
BCE INC 0.01% 733,447 $17.5M Reduce -5.8%
GTLS Chart Industries Inc. 0.01% 84,632 $17.5M Reduce -1.2%
DKS Dick's Sporting Goods Inc. 0.01% 88,136 $17.4M Reduce -3.6%
REXR Rexford Industrial Realty Inc. 0.01% 449,821 $17.4M Add +2.3%
NFG National Fuel Gas Co. 0.01% 217,383 $17.4M Add +3.9%
AWI Armstrong World Industries 0.01% 91,006 $17.4M Add +2.4%
STRL Sterling Infrastructure Inc. 0.01% 56,703 $17.4M Add +10.4%
TTEK Tetra Tech Inc. 0.01% 517,368 $17.4M Reduce -2.2%
CMC Commercial Metals Co. 0.01% 249,184 $17.2M Reduce -1.5%
RBRK Rubrik Inc. Class A 0.01% 224,716 $17.2M Add +18.4%
RRX Regal Rexnord Corp. 0.01% 122,477 $17.2M Add +7.2%
BPOP Popular Inc. 0.01% 137,342 $17.1M Add +1.3%
ARW Arrow Electronics Inc. 0.01% 154,816 $17.1M Reduce -16.5%
IONS Ionis Pharmaceuticals Inc. 0.01% 213,368 $16.9M Reduce -1.1%
CR Crane Co. 0.01% 91,270 $16.8M Add +4.7%
RRC Range Resources Corp. 0.01% 473,979 $16.7M Add +2.9%
G Genpact Ltd. 0.01% 356,708 $16.7M Reduce -4.9%
ALSN Allison Transmission Holding 0.01% 170,278 $16.7M Reduce -2.5%
SPXC SPX Technologies Inc. 0.01% 82,854 $16.6M Add +1.3%
BZ Kanzhun Ltd. - ADR 0.01% 809,740 $16.5M Add +5.4%
APA Apa Corp. 0.01% 674,379 $16.5M Add +0.4%
TTC Toro Co. 0.01% 207,353 $16.3M Add +1.1%
HEI Heico Corp. 0.01% 50,334 $16.3M Reduce -3.2%
EGP Eastgroup Properties Inc. 0.01% 91,350 $16.3M Add +2.5%
ZION Zions Bancorp NA 0.01% 277,808 $16.3M Add +0.4%
CHE Chemed Corp. 0.01% 37,958 $16.2M Reduce -20.1%
WAL Western Alliance Bancorp 0.01% 192,894 $16.2M Reduce -1.7%
COKE Coca-Cola Consolidated Inc. 0.01% 105,650 $16.2M Add +5.8%
BRX Brixmor Property Group Inc. 0.01% 615,469 $16.1M Add +3.5%
CADE Cadence Bank 0.01% 376,584 $16.1M Add +6.3%
ARE Alexandria Real Estate Equit 0.01% 327,823 $16.0M Add +0.3%
R Ryder System Inc. 0.01% 83,761 $16.0M Add +2.2%
HALO Halozyme Therapeutics Inc. 0.01% 237,379 $16.0M Reduce -4.9%
AVAV Aerovironment Inc. 0.01% 66,014 $16.0M Add +31.2%
UGI Ugi Corp. 0.01% 426,366 $16.0M Reduce -5.0%
SSB Southstate Bank Corp. 0.01% 169,558 $16.0M Reduce -0.3%
TECH Bio-Techne Corp. 0.01% 270,879 $15.9M Add +5.0%
AGNC AGNC Investment Corp. 0.01% 1,485,564 $15.9M Add +2.6%
OMF Onemain Holdings Inc. 0.01% 235,567 $15.9M Add +3.4%
BBIO Bridgebio Pharma Inc. 0.01% 207,883 $15.9M Reduce -17.8%
SEIC Sei Investments Company 0.01% 193,650 $15.9M Reduce -2.8%
Z Zillow Group Inc. Class C 0.01% 231,304 $15.8M Reduce -3.9%
GNRC Generac Holdings Inc. 0.01% 113,930 $15.5M Add +4.5%
PLNT Planet Fitness Inc. Class A 0.01% 143,211 $15.5M Reduce -6.2%
VMI Valmont Industries 0.01% 38,593 $15.5M Add +0.5%
OSK Oshkosh Corp. 0.01% 123,331 $15.5M Reduce -0.2%
BSY Bentley Systems Inc. Class B 0.01% 404,707 $15.4M Reduce -13.8%
DY Dycom Industries Inc. 0.01% 45,691 $15.4M Add +4.5%
CWST Casella Waste Systems Inc. Class A 0.01% 157,414 $15.4M Reduce -20.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 353,081 $15.4M Reduce -10.2%
SWX Southwest Gas Holdings Inc. 0.01% 190,258 $15.2M Reduce -14.0%
CRBG Corebridge Financial Inc. 0.01% 500,429 $15.1M Add +2.4%
PEN Penumbra Inc. 0.01% 48,313 $15.0M Reduce -1.9%
CUBE Cubesmart 0.01% 415,664 $15.0M Reduce -0.3%
DBX Dropbox Inc. Class A 0.01% 538,496 $15.0M Reduce -15.4%
LAD Lithia Motors Inc. 0.01% 44,939 $14.9M Add +3.0%
AOS Smith (a.o.) Corp. 0.01% 223,123 $14.9M Reduce 0.0%
ZWS Zurn Elkay Water Solutions C 0.01% 319,320 $14.8M Reduce -0.3%
IOT Samsara Inc. Class A 0.01% 418,485 $14.8M Add +14.6%
LYFT LYFT Inc. Class A 0.01% 765,370 $14.8M Add +0.5%
KNX Knight-Swift Transportation 0.01% 283,230 $14.8M Reduce -43.2%
CNH CNH Industrial NV 0.01% 1,605,288 $14.8M Reduce -2.1%
WTS Watts Water Technologies-A 0.01% 53,593 $14.8M Add +0.8%
LNC Lincoln National Corp. 0.01% 332,090 $14.8M Add +4.5%
UMBF Umb Financial Corp. 0.01% 127,893 $14.7M Add +0.1%
COLB Columbia Banking System Inc. 0.01% 525,666 $14.7M Add +12.4%
HR Healthcare Realty Trust Inc. 0.01% 863,850 $14.6M Reduce -17.6%
VOYA Voya Financial Inc. 0.01% 195,851 $14.6M Add +6.2%
TXNM TXNM Energy Inc. 0.01% 247,697 $14.6M Add +9.6%
POOL Pool Corp. 0.01% 63,725 $14.6M Reduce -5.7%
MGM MGM Resorts International 0.01% 399,215 $14.6M Reduce -0.4%
POR Portland General Electric Co. 0.01% 301,380 $14.5M Reduce -15.6%
MOS The Mosaic Co. 0.01% 592,043 $14.3M Reduce -1.1%
KBR KBR Inc. 0.01% 354,032 $14.2M Reduce -15.5%
LKQ LKQ Corp. 0.01% 469,105 $14.2M Reduce -3.5%
MRNA Moderna Inc. 0.01% 478,968 $14.1M Add +2.8%
BKH Black Hills Corp. 0.01% 203,337 $14.1M Reduce -20.1%
CPB The Campbell's Company 0.01% 505,786 $14.1M Reduce -16.8%
ATR Aptargroup Inc. 0.01% 115,558 $14.1M Add +0.2%
RLI Rli Corp. 0.01% 220,157 $14.1M Reduce -17.5%
IDCC Interdigital Inc. 0.01% 44,149 $14.1M Add +13.6%
MIDD Middleby Corp. 0.01% 94,446 $14.0M Reduce -4.0%
JXN Jackson Financial Inc. Class A 0.01% 131,576 $14.0M Reduce -0.2%
HQY Healthequity Inc. 0.01% 152,765 $14.0M Reduce -1.2%
BEN Franklin Templeton Inc. 0.01% 585,596 $14.0M Add +9.1%
WTM White Mountains Insurance GP 0.01% 6,716 $14.0M Reduce -27.3%
MTG Mgic Investment Corp. 0.01% 476,274 $13.9M Reduce -10.6%
AXTA Axalta Coating Systems Ltd. 0.01% 429,084 $13.9M Add +0.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 298,151 $13.9M Add +2.7%
AEIS Advanced Energy Industries 0.01% 65,758 $13.8M Reduce -2.4%
BCPC Balchem Corp. 0.01% 89,563 $13.7M Reduce -10.5%
TME Tencent Music Entertainm-ADR 0.01% 777,186 $13.6M Reduce -0.8%
OKLO Oklo Inc. 0.01% 189,358 $13.6M Add +5.7%
CHDN Churchill Downs Inc. 0.01% 119,194 $13.6M Add +2.8%
QRVO Qorvo Inc. 0.01% 159,951 $13.5M Reduce -3.0%
FR First Industrial Realty TR 0.01% 235,968 $13.5M Reduce -3.0%
ONB Old National Bancorp 0.01% 605,258 $13.5M Reduce -1.9%
SOLS Solstice Adv Materials Inc. 0.01% 276,877 $13.5M Reduce -21.0%
SIGI Selective Insurance Group 0.01% 160,653 $13.4M Reduce -19.7%
EMN Eastman Chemical Co. 0.01% 210,344 $13.4M Reduce -2.1%
NJR New Jersey Resources Corp. 0.01% 290,633 $13.4M Reduce -19.8%
STAG Stag Industrial Inc. 0.01% 364,460 $13.4M Add +1.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 208,485 $13.4M Add +4.9%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 135,082 $13.4M Reduce -20.4%
KNSL Kinsale Capital Group Inc. 0.01% 34,168 $13.4M Reduce -12.6%
BAX Baxter International Inc. 0.01% 698,995 $13.4M Reduce -1.7%
FCN Fti Consulting Inc. 0.01% 78,183 $13.4M Reduce -25.5%
AHR American Healthcare REIT Inc. 0.01% 283,707 $13.4M Add +16.0%
SAIC Science Applications Inte 0.01% 132,629 $13.4M Reduce -16.0%
SR Spire Inc. 0.01% 161,075 $13.3M Reduce -20.4%
ONTO Onto Innovation Inc. 0.01% 84,317 $13.3M Add +2.6%
CFR Cullen/Frost Bankers Inc. 0.01% 105,087 $13.3M Reduce -0.7%
CELH Celsius Holdings Inc. 0.01% 290,869 $13.3M Add +1.8%
DINO HF Sinclair Corp. 0.01% 287,525 $13.2M Add +0.5%
CART Maplebear Inc. 0.01% 293,232 $13.2M Reduce -0.7%
OLLI Ollie's Bargain Outlet Holdi 0.01% 120,331 $13.2M Add +7.1%
AGCO Agco Corp. 0.01% 125,998 $13.1M Add +0.0%
OWL Blue Owl Capital Inc. 0.01% 875,178 $13.1M Add +0.5%
EXP Eagle Materials Inc. 0.01% 63,172 $13.1M Reduce -1.0%
QLYS Qualys Inc. 0.01% 97,362 $12.9M Add +1.9%
ESNT Essent Group Ltd. 0.01% 198,986 $12.9M Reduce -4.5%
EXLS Exlservice Holdings Inc. 0.01% 304,622 $12.9M Add +1.8%
LOPE Grand Canyon Education Inc. 0.01% 77,607 $12.9M Reduce -19.2%
SNV Synovus Financial Corp. 0.01% 257,550 $12.9M Add +1.2%
PNFP Pinnacle Financial Partners 0.01% 135,068 $12.9M Add +2.5%
XP XP Inc. Class A 0.01% 783,961 $12.8M Add +1.5%
NOV Nov Inc. 0.01% 812,906 $12.7M Add +1.5%
PCTY Paylocity Holding Corp. 0.01% 83,135 $12.7M Add +1.9%
LUMN Lumen Technologies Inc. 0.01% 1,627,561 $12.6M Reduce -0.5%
FLR Fluor Corp. 0.01% 318,299 $12.6M Reduce -0.2%
VNO Vornado Realty Trust 0.01% 378,212 $12.6M Reduce -2.5%
ORA Ormat Technologies Inc. 0.01% 113,603 $12.5M Reduce -0.2%
INGR Ingredion Inc. 0.01% 113,420 $12.5M Reduce -1.3%
ESTC Elastic NV 0.01% 165,596 $12.5M Add +1.2%
ESI Element Solutions Inc. 0.01% 497,299 $12.4M Reduce -2.9%
FSS Federal Signal Corp. 0.01% 114,418 $12.4M Add +0.7%
CHWY Chewy Inc. Class A 0.01% 375,678 $12.4M Add +6.5%
OGS One Gas Inc. 0.01% 160,645 $12.4M Reduce -20.4%
SFM Sprouts Farmers Market Inc. 0.01% 155,118 $12.4M Reduce -24.2%
LEA Lear Corp. 0.01% 107,200 $12.3M Add +0.1%
FNB FNB Corp. 0.01% 718,319 $12.3M Add +5.9%
SBRA Sabra Health Care REIT Inc. 0.01% 647,869 $12.3M Reduce -21.2%
SN Sharkninja Inc. 0.01% 109,251 $12.2M Add +3.2%
HXL Hexcel Corp. 0.01% 165,407 $12.2M Reduce -3.5%
MOH Molina Healthcare Inc. 0.01% 69,905 $12.1M Reduce -8.6%
JHG Janus Henderson Group PLC 0.01% 254,951 $12.1M Add +2.1%
FBIN Fortune Brands Innovations I 0.01% 241,436 $12.1M Reduce -0.1%
CBSH Commerce Bancshares Inc. 0.01% 230,443 $12.1M Add +5.1%
STWD Starwood Property Trust Inc. 0.01% 669,342 $12.1M Add +0.6%
MOD Modine Manufacturing Co. 0.01% 90,146 $12.0M Add +22.5%
CYTK Cytokinetics Inc. 0.01% 189,401 $12.0M Add +25.9%
SSD Simpson Manufacturing Co. Inc. 0.01% 73,924 $11.9M Reduce -0.2%
PATH Uipath Inc. Class A 0.01% 725,804 $11.9M Reduce -0.6%
RYAN Ryan Specialty Holdings Inc. 0.01% 230,177 $11.9M Reduce -19.4%
EAT Brinker International Inc. 0.01% 82,547 $11.8M Reduce -6.3%
MP MP Materials Corp. 0.01% 234,230 $11.8M Add +6.1%
CFLT Confluent Inc. Class A 0.01% 391,049 $11.8M Add +3.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 749,889 $11.8M Reduce -8.3%
AGO Assured Guaranty Ltd. 0.01% 131,481 $11.8M Reduce -13.4%
MAT Mattel Inc. 0.01% 594,613 $11.8M Reduce -3.2%
WFRD Weatherford International PL 0.01% 150,674 $11.8M Add +4.9%
ETSY Etsy Inc. 0.01% 212,128 $11.8M Add +7.3%
MOG.A Moog Inc. Class A 0.01% 48,259 $11.8M Add +1.5%
BOX Box Inc. Class A 0.01% 391,941 $11.7M Reduce -13.2%
AM Antero Midstream Corp. 0.01% 657,167 $11.7M Reduce -1.1%
FAF First American Financial 0.01% 189,341 $11.6M Reduce -0.4%
WING Wingstop Inc. 0.01% 48,722 $11.6M Add +24.7%
CGNX Cognex Corp. 0.01% 322,705 $11.6M Add +5.2%
IBP Installed Building Products 0.01% 44,663 $11.6M Add +7.6%
SEE Sealed Air Corp. 0.01% 279,522 $11.6M Reduce -3.9%
PB Prosperity Bancshares Inc. 0.01% 167,104 $11.5M Add +0.4%
RGEN Repligen Corp. 0.01% 70,115 $11.5M Reduce -0.2%
MSGS Madison Square Garden Sports 0.01% 44,411 $11.5M Reduce -24.3%
KEX Kirby Corp. 0.01% 103,921 $11.5M Reduce -0.4%
CRUS Cirrus Logic Inc. 0.01% 96,553 $11.4M Add +0.1%
VNT Vontier Corp. 0.01% 306,614 $11.4M Add +3.0%
RHP Ryman Hospitality Properties 0.01% 120,028 $11.4M Add +4.4%
SAIA Saia Inc. 0.01% 34,544 $11.3M Reduce -0.0%
JOBY Joby Aviation Inc. 0.01% 853,515 $11.3M Add +12.6%
PCOR Procore Technologies Inc. 0.01% 154,748 $11.3M Add +0.6%
AVT Avnet Inc. 0.01% 233,642 $11.2M Reduce -21.3%
DAR Darling Ingredients Inc. 0.01% 311,157 $11.2M Reduce -0.5%
NXST Nexstar Media Group Inc. 0.01% 55,132 $11.2M Reduce -3.1%
JBTM JBT Marel Corp. 0.01% 74,169 $11.2M Add +5.7%
ENS Enersys 0.01% 75,548 $11.1M Add +0.7%
GAP The Gap Inc. 0.01% 431,383 $11.0M Add +0.7%
ESAB Esab Corp. 0.01% 98,818 $11.0M Add +6.1%
RITM Rithm Capital Corp. 0.01% 1,011,487 $11.0M Add +4.5%
TRNO Terreno Realty Corp. 0.01% 187,396 $11.0M Add +3.3%
MNDY Monday.com Ltd. 0.01% 74,342 $11.0M Reduce -0.0%
ANF Abercrombie & Fitch Co. Class A 0.01% 86,749 $10.9M Add +2.9%
SLM SLM Corp. 0.01% 403,434 $10.9M Reduce -2.1%
AN Autonation Inc. 0.01% 52,833 $10.9M Add +5.2%
WH Wyndham Hotels & Resorts Inc. 0.01% 143,895 $10.9M Reduce -0.7%
TPG TPG Inc. 0.01% 169,812 $10.8M Add +9.2%
LFUS Littelfuse Inc. 0.01% 42,854 $10.8M Reduce -1.1%
MHK Mohawk Industries Inc. 0.01% 98,943 $10.8M Add +7.6%
KRG Kite Realty Group Trust 0.01% 450,456 $10.8M Add +5.8%
KD Kyndryl Holdings Inc. 0.01% 405,976 $10.8M Reduce -2.3%
TMHC Taylor Morrison Home Corp. 0.01% 183,114 $10.8M Reduce -2.3%
GXO Gxo Logistics Inc. 0.01% 204,512 $10.8M Add +24.5%
DVA Davita Inc. 0.01% 94,656 $10.8M Reduce -19.1%
M Macy's Inc. 0.01% 485,991 $10.7M Add +0.1%
HWC Hancock Whitney Corp. 0.01% 168,065 $10.7M Add +2.0%
VNOM Viper Energy Inc. Class A 0.01% 275,142 $10.6M Add +1.1%
AVTR Avantor Inc. 0.01% 925,349 $10.6M Reduce -1.0%
BIO Bio-Rad Laboratories-A 0.01% 34,925 $10.6M Add +4.1%
TKR Timken Co. 0.01% 125,550 $10.6M Reduce -1.4%
ALK Alaska Air Group Inc. 0.01% 209,919 $10.6M Reduce -0.5%
DOCS Doximity Inc. Class A 0.01% 238,356 $10.6M Reduce -0.8%
DLB Dolby Laboratories Inc. Class A 0.01% 163,617 $10.5M Reduce -18.8%
CLF Cleveland-Cliffs Inc. 0.01% 790,187 $10.5M Add +21.6%
MMSI Merit Medical Systems Inc. 0.01% 118,183 $10.4M Add +1.2%
EPRT Essential Properties Realty 0.01% 350,683 $10.4M Add +4.0%
UBSI United Bankshares Inc. 0.01% 270,754 $10.4M Add +6.4%
BYD Boyd Gaming Corp. 0.01% 121,496 $10.4M Reduce -0.4%
BFAM Bright Horizons Family Solut 0.01% 101,663 $10.3M Reduce -0.6%
GNTX Gentex Corp. 0.01% 441,684 $10.3M Add +8.2%
WIX Wix.com Ltd. 0.01% 98,445 $10.2M Reduce -1.2%
VLY Valley National Bancorp 0.01% 874,882 $10.2M Add +4.1%
JBS JBS NV-A 0.01% 707,960 $10.2M Reduce -28.7%
UFPI Ufp Industries Inc. 0.01% 111,550 $10.2M Add +4.0%
LPX Louisiana-Pacific Corp. 0.01% 125,673 $10.1M Reduce -1.3%
BCO The Brink's Co. 0.01% 86,584 $10.1M Add +4.2%
TFX Teleflex Inc. 0.01% 81,762 $10.0M Reduce -0.0%
MSA Msa Safety Inc. 0.01% 62,213 $10.0M Reduce -5.5%
TNL Travel + Leisure Co. 0.01% 141,197 $10.0M Add +0.4%
SITE Siteone Landscape Supply Inc. 0.01% 79,508 $9.9M Add +4.0%
RDN Radian Group Inc. 0.01% 274,506 $9.9M Reduce -1.0%
RAL Ralliant Corp. 0.01% 193,990 $9.9M Reduce -0.2%
LSTR Landstar System Inc. 0.01% 68,574 $9.9M Add +0.5%
THO Thor Industries Inc. 0.01% 95,943 $9.9M Add +2.1%
WEX Wex Inc. 0.01% 65,874 $9.8M Reduce -4.3%
CHRD Chord Energy Corp. 0.01% 105,706 $9.8M Reduce -0.0%
HOMB Home Bancshares Inc. 0.01% 348,994 $9.7M Add +1.3%
KMX Carmax Inc. 0.01% 249,568 $9.6M Reduce -2.7%
LW Lamb Weston Holdings Inc. 0.01% 229,434 $9.6M Add +22.6%
OLED Universal Display Corp. 0.01% 82,100 $9.6M Reduce -0.7%
BROS Dutch Bros Inc. Class A 0.01% 156,565 $9.6M Reduce -20.8%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 539,058 $9.5M Reduce -8.1%
OZK Bank Ozk 0.01% 207,169 $9.5M Reduce -2.6%
KRC Kilroy Realty Corp. 0.01% 252,432 $9.4M Add +8.1%
MMS Maximus Inc. 0.01% 107,385 $9.3M Add +3.9%
MTDR Matador Resources Co. 0.01% 217,194 $9.2M Reduce -1.5%
OPCH Option Care Health Inc. 0.01% 288,950 $9.2M Reduce -7.6%
HIMS Hims & Hers Health Inc. 0.01% 281,575 $9.1M Reduce -15.9%
FND Floor & Decor Holdings Inc. Class A 0.01% 149,763 $9.1M Add +1.3%
ALKS Alkermes PLC 0.01% 324,578 $9.1M Add +1.1%
GME Gamestop Corp. Class A 0.01% 450,970 $9.1M Add +48.9%
BC Brunswick Corp. 0.01% 121,795 $9.0M Add +4.6%
ST Sensata Technologies Holdplc 0.01% 271,540 $9.0M Add +0.5%
ZG Zillow Group Inc. Class A 0.01% 132,406 $9.0M Reduce -1.1%
LAZ Lazard Inc. 0.01% 185,834 $9.0M Reduce -5.0%
H Hyatt Hotels Corp. Class A 0.01% 56,288 $9.0M Reduce -21.8%
BMI Badger Meter Inc. 0.01% 51,382 $9.0M Reduce -3.5%
PECO Phillips Edison & Company Inc. 0.01% 251,166 $8.9M Add +5.8%
HLNE Hamilton Lane Inc. Class A 0.01% 66,315 $8.9M Add +16.9%
BDC Belden Inc. 0.01% 76,111 $8.9M Reduce -1.6%
BRKR Bruker Corp. 0.01% 187,197 $8.8M Add +18.6%
GATX Gatx Corp. 0.01% 51,773 $8.8M Reduce -7.7%
DUOL Duolingo 0.01% 50,004 $8.8M Reduce -21.7%
MRP Millrose Properties 0.01% 293,623 $8.8M Add +38.0%
CWAN Clearwater Analytics HDS-A 0.01% 363,465 $8.8M Add +30.3%
ACIW Aci Worldwide Inc. 0.01% 183,137 $8.8M Reduce -4.6%
MZTI The Marzetti Company 0.01% 52,852 $8.7M Reduce -21.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 58,432 $8.7M Add +0.8%
MTN Vail Resorts Inc. 0.00% 64,587 $8.6M Reduce -0.3%
CZR Caesars Entertainment Inc. 0.00% 362,788 $8.5M Reduce -4.2%
FTDR Frontdoor Inc. 0.00% 146,674 $8.5M Reduce -6.7%
VFC VF Corp. 0.00% 462,555 $8.4M Reduce -22.8%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 381,297 $8.3M Add +4.2%
BILL Bill Holdings Inc. 0.00% 153,030 $8.3M Reduce -10.5%
MDU Mdu Resources Group Inc. 0.00% 427,518 $8.3M Add +6.1%
SLGN Silgan Holdings Inc. 0.00% 205,688 $8.3M Reduce -16.1%
INDV Indivior Ltd. 0.00% 231,011 $8.3M Reduce -1.4%
MUR Murphy Oil Corp. 0.00% 264,833 $8.3M Add +8.0%
FELE Franklin Electric Co. Inc. 0.00% 86,625 $8.3M Add +0.5%
CE Celanese Corp. 0.00% 195,542 $8.3M Reduce -0.2%
GPI Group 1 Automotive Inc. 0.00% 21,016 $8.3M Add +18.2%
MASI Masimo Corp. 0.00% 63,359 $8.2M Reduce -19.3%
CROX Crocs Inc. 0.00% 95,638 $8.2M Reduce -5.1%
GKOS Glaukos Corp. 0.00% 72,340 $8.2M Reduce -0.0%
AMTM Amentum Holdings Inc. 0.00% 278,644 $8.1M Add +20.1%
GPK Graphic Packaging Holding Co. 0.00% 536,130 $8.1M Add +1.9%
CNO Cno Financial Group Inc. 0.00% 189,745 $8.1M Reduce -0.1%
LIF LIFE360 Inc. 0.00% 125,194 $8.0M Add +30.7%
MMYT Makemytrip Ltd. 0.00% 97,355 $8.0M Reduce -15.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 110,605 $8.0M Add +0.8%
LNTH Lantheus Holdings Inc. 0.00% 119,716 $8.0M Reduce -0.8%
RYN Rayonier Inc. 0.00% 366,241 $7.9M Add +6.5%
SLAB Silicon Laboratories Inc. 0.00% 60,185 $7.9M Add +0.4%
ABG Asbury Automotive Group 0.00% 33,816 $7.9M Add +3.3%
BBWI Bath & Body Works Inc. 0.00% 387,427 $7.8M Reduce -2.7%
TENB Tenable Holdings Inc. 0.00% 330,346 $7.8M Reduce -16.2%
MORN Morningstar Inc. 0.00% 35,469 $7.7M Add +2.6%
IRT Independence Realty Trust Inc. 0.00% 440,187 $7.7M Add +4.5%
AUR Aurora Innovation Inc. 0.00% 1,998,833 $7.7M Add +36.7%
CAVA Cava Group Inc. 0.00% 130,580 $7.7M Reduce -0.1%
TCBI Texas Capital Bancshares Inc. 0.00% 84,395 $7.6M Add +6.2%
SON Sonoco Products Co. 0.00% 174,855 $7.6M Reduce -0.2%
SKY Champion Homes Inc. 0.00% 90,125 $7.6M Add +0.0%
CUZ Cousins Properties Inc. 0.00% 295,068 $7.6M Add +0.7%
ITRI Itron Inc. 0.00% 81,101 $7.5M Reduce -1.7%
CVLT Commvault Systems Inc. 0.00% 59,154 $7.4M Reduce -23.4%
MTH Meritage Homes Corp. 0.00% 111,473 $7.3M Reduce -1.3%
TAL Tal Education Group- ADR 0.00% 672,183 $7.3M Add +23.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 165,938 $7.3M Add +5.8%
STNE Stoneco Ltd. Class A 0.00% 495,347 $7.3M Add +1.5%
MSM MSC Industrial Direct Co. Class A 0.00% 87,081 $7.3M Reduce -2.1%
NE Noble Corp. PLC 0.00% 258,683 $7.3M Add +10.2%
GTLB Gitlab Inc. Class A 0.00% 194,097 $7.3M Add +14.1%
KBH KB Home 0.00% 129,019 $7.3M Reduce -4.8%
AAON Aaon Inc. 0.00% 95,400 $7.3M Add +8.1%
MATX Matson Inc. 0.00% 58,753 $7.3M Add +0.4%
WK Workiva Inc. 0.00% 83,805 $7.2M Add +1.8%
ENPH Enphase Energy Inc. 0.00% 223,893 $7.2M Reduce -6.3%
HASI Ha Sustainable Infrastructur 0.00% 227,853 $7.2M Add +17.1%
YMM Full Truck Alliance -SPN ADR 0.00% 661,814 $7.1M Reduce -36.6%
FFIN First Finl Bankshares Inc. 0.00% 234,836 $7.0M Add +0.5%
CBT Cabot Corp. 0.00% 105,605 $7.0M Add +0.7%
TREX Trex Company Inc. 0.00% 198,504 $7.0M Add +19.5%
REZI Resideo Technologies Inc. 0.00% 196,924 $6.9M Reduce -26.4%
NVST Envista Holdings Corp. 0.00% 317,254 $6.9M Reduce -0.1%
SXT Sensient Technologies Corp. 0.00% 72,709 $6.8M Add +1.3%
TEX Terex Corp. 0.00% 126,694 $6.8M Reduce -0.3%
UCB United Community Banks 0.00% 215,358 $6.7M Add +1.1%
GBCI Glacier Bancorp Inc. 0.00% 151,680 $6.7M Reduce -22.7%
PCVX Vaxcyte Inc. 0.00% 144,603 $6.7M Reduce -0.0%
COLD Americold Realty Trust Inc. 0.00% 517,199 $6.7M Add +1.7%
GFS Globalfoundries Inc. 0.00% 185,165 $6.5M Add +3.1%
WSC Willscot Holdings Corp. 0.00% 342,729 $6.5M Add +0.4%
BNL Broadstone Net Lease Inc. 0.00% 369,169 $6.4M Add +0.8%
S Sentinelone Inc. Class A 0.00% 416,252 $6.2M Add +1.8%
ELF Elf Beauty Inc. 0.00% 82,025 $6.2M Add +10.9%
PAG Penske Automotive Group Inc. 0.00% 39,350 $6.2M Add +2.5%
ASO Academy Sports & Outdoors Inc. 0.00% 124,218 $6.2M Reduce -0.5%
INDB Independent Bank Corp. 0.00% 84,686 $6.2M Add +5.1%
VAL Valaris Ltd. 0.00% 122,577 $6.2M Add +7.7%
CRSP Crispr Therapeutics AG 0.00% 116,104 $6.1M Add +6.2%
EXPO Exponent Inc. 0.00% 87,467 $6.1M Reduce -0.2%
FLO Flowers Foods Inc. 0.00% 556,984 $6.1M Reduce -14.1%
SPSC SPS Commerce Inc. 0.00% 67,723 $6.0M Add +4.2%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 101,239 $6.0M Add +4.4%
FHB First Hawaiian Inc. 0.00% 237,514 $6.0M Add +1.9%
SFBS Servisfirst Bancshares Inc. 0.00% 83,524 $6.0M Add +2.4%
EEFT Euronet Worldwide Inc. 0.00% 78,193 $6.0M Add +0.6%
LIVN Livanova PLC 0.00% 96,509 $5.9M Reduce -1.5%
NSIT Insight Enterprises Inc. 0.00% 72,191 $5.9M Reduce -16.2%
PVH PVH Corp. 0.00% 85,376 $5.7M Add +1.2%
PCH Potlatchdeltic Corp. 0.00% 141,684 $5.6M Reduce -0.1%
NOVT Novanta Inc. 0.00% 45,981 $5.5M Reduce -15.2%
HIW Highwoods Properties Inc. 0.00% 208,557 $5.4M Add +1.1%
CBU Community Financial System I 0.00% 93,472 $5.4M Add +1.6%
KNF Knife River Corp. 0.00% 74,391 $5.2M Reduce -0.0%
WHR Whirlpool Corp. 0.00% 72,035 $5.2M Reduce -0.2%
ATAT Atour Lifestyle Holdings-ADR 0.00% 130,839 $5.2M Add +74.5%
FOUR SHIFT4 Payments Inc. Class A 0.00% 81,798 $5.2M Reduce -0.0%
FLG Flagstar Bank NA 0.00% 404,609 $5.1M Reduce -0.1%
BXMT Blackstone Mortgage Tru Class A 0.00% 265,761 $5.1M Add +6.5%
VVV Valvoline Inc. 0.00% 174,472 $5.1M Reduce -2.6%
SLG SL Green Realty Corp. 0.00% 110,439 $5.1M Reduce -1.1%
LRN Stride Inc. 0.00% 77,696 $5.0M Add +7.3%
RHI Robert Half Inc. 0.00% 182,803 $5.0M Add +0.8%
WDFC WD-40 Co. 0.00% 25,008 $4.9M Add +2.2%
VRNS Varonis Systems Inc. 0.00% 147,256 $4.8M Reduce -55.1%
BRBR Bellring Brands Inc. 0.00% 180,488 $4.8M Add +3.0%
GLOB Globant SA 0.00% 73,644 $4.8M Add +0.2%
AVNT Avient Corp. 0.00% 153,904 $4.8M Reduce -0.1%
CIVI Civitas Resources Inc. 0.00% 176,985 $4.8M Add +2.3%
GTM Zoominfo Technologies Inc. 0.00% 469,585 $4.8M Reduce -8.0%
MARA Mara Holdings Inc. 0.00% 527,619 $4.7M Add +3.5%
BCC Boise Cascade Co. 0.00% 64,338 $4.7M Reduce -0.2%
QFIN Qfin Holdings Inc.-ADR 0.00% 245,125 $4.7M Reduce -32.7%
APLS Apellis Pharmaceuticals Inc. 0.00% 186,328 $4.7M Add +27.5%
HOG Harley-Davidson Inc. 0.00% 227,929 $4.7M Add +8.6%
ICUI Icu Medical Inc. 0.00% 30,371 $4.3M Reduce -19.2%
CHH Choice Hotels Intl Inc. 0.00% 44,488 $4.2M Add +2.5%
SHAK Shake Shack Inc. Class A 0.00% 51,848 $4.2M Reduce -21.3%
NBIS Nebius Group NV 0.00% 50,000 $4.2M Reduce -58.3%
XRAY Dentsply Sirona Inc. 0.00% 356,016 $4.1M Reduce -0.1%
NCNO Ncino Inc. 0.00% 157,080 $4.0M Add +0.5%
FRPT Freshpet Inc. 0.00% 64,750 $3.9M Reduce -3.3%
CXT Crane NXT Co. 0.00% 82,486 $3.9M Reduce -0.1%
RKT Rocket Cos Inc. Class A 0.00% 200,000 $3.9M New
KMPR Kemper Corp. 0.00% 94,929 $3.8M Reduce -10.7%
SM SM Energy Co. 0.00% 204,526 $3.8M Reduce -0.2%
PRGO Perrigo Co. PLC 0.00% 263,167 $3.7M Reduce -37.5%
RH RH 0.00% 20,414 $3.7M Reduce -0.1%
WLK Westlake Corp. 0.00% 46,760 $3.5M Reduce -0.1%
AAP Advance Auto Parts Inc. 0.00% 86,110 $3.4M Reduce -18.1%
PENN Penn Entertainment Inc. 0.00% 205,842 $3.0M Reduce -21.1%
HSAI Hesai Group 0.00% 110,124 $2.5M Add +17.9%
FMC FMC Corp. 0.00% 169,269 $2.3M Reduce -24.1%
JOYY Joyy Inc.-ADR 0.00% 34,169 $2.2M Reduce -1.2%
DQ Daqo New Energy Corp.-ADR 0.00% 60,472 $1.8M Reduce -4.6%
ATHM Autohome Inc.-ADR 0.00% 76,204 $1.7M Reduce -0.4%
IQ Iqiyi Inc.-ADR 0.00% 605,348 $1.2M Add +4.2%
JKS Jinkosolar Holding Co.-ADR 0.00% 40,272 $1.0M Reduce -6.4%
FG F&G Annuities & Life Inc. 0.00% 29,069 $897K New
MOMO Hello Group Inc. -SPN ADR 0.00% 127,692 $836K Reduce -9.0%
LU Lufax Holding Ltd.-ADR 0.00% 321,481 $823K Reduce -0.3%
EH Ehang Holdings Ltd.-SPS ADR 0.00% 54,408 $717K Reduce -0.1%
VNET Vnet Group Inc.-ADR 0.00% 76,202 $645K Reduce -9.0%
FINV Finvolution Group-ADR 0.00% 94,428 $494K Reduce -72.6%
SOHU Sohu.com Ltd.-ADR 0.00% 27,446 $429K Reduce -0.1%
DDL Dingdong Cayman Ltd. -SPN ADR 0.00% 168,745 $420K Reduce -0.1%
LX Lexinfintech Holdings L-ADR 0.00% 120,486 $394K Reduce -76.3%
DAO Youdao Inc. - ADR 0.00% 37,087 $374K Reduce -0.6%
GOTU Gaotu Techedu Inc. 0.00% 158,624 $368K Reduce -0.3%
ZH Zhihu Inc. - ADR 0.00% 72,139 $237K Reduce -0.1%
SVA Sinovac Biotech Ltd. 0.00% 68,732 $0 No change

Portfolio Sells Q3 2025 → Q4 2025

META Meta Platforms Inc. Class A Reduce -1.7% 2.20% −0.41
RTX RTX Corp. Reduce -38.4% 0.31% −0.17
ABBV Abbvie Inc. Reduce -15.3% 0.55% −0.14
EA Electronic Arts Inc. Reduce -62.3% 0.08% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.7% 0.97% −0.12
ADP Automatic Data Processing Reduce -27.8% 0.18% −0.12
T AT&T Inc. Reduce -14.2% 0.30% −0.12
COST Costco Wholesale Corp. Reduce -4.3% 0.55% −0.10
AJG Arthur J Gallagher & Co. Reduce -34.8% 0.08% −0.07
IBM Intl Business Machines Corp. Reduce -13.2% 0.49% −0.07
ZTS Zoetis Inc. Reduce -37.5% 0.07% −0.07
PG The Procter & Gamble Co. Reduce -3.1% 0.43% −0.07
VZ Verizon Communications Inc. Reduce -2.8% 0.40% −0.07
FISV Fiserv Inc. Reduce -21.4% 0.04% −0.06
FLUT Flutter Entertainment PLC-Di Reduce -62.6% 0.03% −0.06
MSI Motorola Solutions Inc. Reduce -23.8% 0.09% −0.06
ORLY O'reilly Automotive Inc. Reduce -19.3% 0.11% −0.06
TMUS T-Mobile US Inc. Reduce -12.4% 0.15% −0.06
V Visa Inc. Class A Reduce -6.2% 0.67% −0.06
PFE Pfizer Inc. Reduce -16.4% 0.20% −0.06
SO The Southern Co. Reduce -16.8% 0.14% −0.05
SYK Stryker Corp. Reduce -20.5% 0.14% −0.05
GE General Electric Reduce -10.5% 0.36% −0.05
TXN Texas Instruments Inc. Reduce -15.6% 0.16% −0.05
AZO AutoZone Inc. Reduce -18.0% 0.08% −0.05
PGR Progressive Corp. Reduce -6.4% 0.24% −0.05
PANW Palo Alto Networks Inc. Reduce -9.1% 0.18% −0.05
MRSH Marsh & McLennan Cos Reduce -16.5% 0.13% −0.05
UBER Uber Technologies Inc. Reduce -0.0% 0.19% −0.05
HON Honeywell International Inc. Reduce -17.3% 0.13% −0.05
COOP Mr Cooper Group Inc. Sold out 0.00% −0.05
WM Waste Management Inc. Reduce -27.9% 0.10% −0.04
UNH Unitedhealth Group Inc. Reduce -0.2% 0.46% −0.04
DUK Duke Energy Corp. Reduce -15.9% 0.14% −0.04
LIN Linde PLC Reduce -1.9% 0.23% −0.04
MCHP Microchip Technology Inc. Reduce -43.5% 0.05% −0.04
K Kellanova Sold out 0.00% −0.04
DASH DoorDash Inc. Class A Reduce -22.0% 0.06% −0.04
NOC Northrop Grumman Corp. Reduce -15.4% 0.12% −0.04
QCOM Qualcomm Inc. Reduce -10.5% 0.27% −0.04
ACN Accenture PLC Class A Reduce -16.1% 0.25% −0.04
CVX Chevron Corp. Reduce -5.1% 0.30% −0.04
CME Cme Group Inc. Reduce -17.5% 0.14% −0.04
MA Mastercard Inc. Class A Reduce -1.6% 0.60% −0.04
TER Teradyne Inc. Reduce -56.3% 0.05% −0.04
WMT Walmart Inc. Reduce -9.0% 0.55% −0.04
BA The Boeing Co. Reduce -18.5% 0.12% −0.03
MDLZ Mondelez International Inc. Class A Reduce -11.3% 0.09% −0.03
AMT American Tower Corp. Reduce -10.6% 0.12% −0.03
ETN Eaton Corp. PLC Reduce -0.5% 0.14% −0.03

Portfolio Buys Q3 2025 → Q4 2025

VOO Vanguard S&P 500 ETF Add +21.7% 11.33% +1.81
NVDA Nvidia Corp. Add +15.6% 8.14% +0.77
GOOGL Alphabet Inc. Class A Add +9.2% 2.75% +0.70
GOOG Alphabet Inc. Class C Add +8.9% 2.21% +0.56
AVGO Broadcom Inc. Add +17.4% 2.69% +0.40
AAPL Apple Inc. Add +3.1% 5.65% +0.27
MRK Merck & Co. Inc. Add +13.2% 0.52% +0.14
ISRG Intuitive Surgical Inc. Add +42.7% 0.29% +0.12
AMZN Amazon.com Inc. Add +4.2% 2.65% +0.12
AMAT Applied Materials Inc. Add +25.8% 0.30% +0.10
PEP Pepsico Inc. Add +28.0% 0.44% +0.09
CRM Salesforce Inc. Add +15.5% 0.44% +0.08
AMD Advanced Micro Devices Add +0.9% 0.36% +0.08
PCAR Paccar Inc. Add +93.2% 0.13% +0.07
PLD Prologis Inc. Add +37.9% 0.18% +0.06
ABT Abbott Laboratories Add +29.7% 0.37% +0.05
TRV The Travelers Cos Inc. Add +33.5% 0.17% +0.04
USB US Bancorp Add +40.4% 0.12% +0.04
SBUX Starbucks Corp. Add +39.2% 0.16% +0.04
WDC Western Digital Corp. Add +37.3% 0.08% +0.04
MAR Marriott International Class A Add +41.0% 0.10% +0.04
SNDK Sandisk Corp. Add +68.6% 0.05% +0.04
KLAC KLA Corp. Add +1.4% 0.42% +0.04
RF Regions Financial Corp. Add +115.9% 0.05% +0.03
C Citigroup Inc. Add +2.6% 0.24% +0.03
TTD Trade Desk Inc./the Class A Add +149.5% 0.06% +0.03
ODFL Old Dominion Freight Line Add +42.7% 0.08% +0.03
APH Amphenol Corp. Class A Add +4.2% 0.32% +0.03
LOW Lowe's Cos Inc. Add +22.6% 0.23% +0.03
HWM Howmet Aerospace Inc. Add +28.4% 0.11% +0.03
SCHW Schwab (charles) Corp. Add +12.9% 0.21% +0.02
GS Goldman Sachs Group Inc. Add +2.7% 0.30% +0.02
BAC Bank of America Corp. Add +1.7% 0.62% +0.02
TAP Molson Coors Beverage Co. Class B Add +142.6% 0.04% +0.02
MS Morgan Stanley Add +3.4% 0.22% +0.02
WBD Warner Bros Discovery Inc. Add +1.4% 0.07% +0.02
EXC Exelon Corp. Add +26.1% 0.13% +0.02
DG Dollar General Corp. Add +39.4% 0.04% +0.02
CL Colgate-Palmolive Co. Add +21.1% 0.14% +0.02
MRVL Marvell Technology Inc. Add +25.9% 0.09% +0.02
LITE Lumentum Holdings Inc. Add +22.9% 0.02% +0.02
FCX Freeport-McMoran Inc. Add +2.2% 0.07% +0.02
ADBE Adobe Inc. Add +13.0% 0.22% +0.01
NEM Newmont Corp. Add +0.3% 0.12% +0.01
CMI Cummins Inc. Add +3.2% 0.08% +0.01
FDX FedEx Corp. Add +5.3% 0.07% +0.01
AEP American Electric Power Add +13.1% 0.12% +0.01
KEYS Keysight Technologies Inc. Add +23.2% 0.04% +0.01
ON On Semiconductor Add +21.0% 0.06% +0.01
SWKS Skyworks Solutions Inc. Add +126.8% 0.03% +0.01

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