California Public Employees Retirement System

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), California Public Employees Retirement System reported 1,064 stock positions worth $162.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.4% of the portfolio, followed by Nvidia (NVDA, 7.3%) and Apple (AAPL, 5.9%). Compared with Q4 2025, it opened 23 new positions, sold out of 46, added to 420 and reduced 619. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +6%) and the biggest sale Nvidia (NVDA, shares −11%).

Most Recent 13F
Q2 2026
Location
Sacramento, CA
CIK
0000919079
Portfolio Value
$162.5B (Q1 2026)
SEC Filing
0000919079-26-000006 ↗ filed May 6, 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 Q4 2025 Q1 2026: $162.5B $162.5B Q1 2026 Q2 2026: $177.4B Q2 2026

Holdings 1,064 stocks · $162.5B

VOO Vanguard S&P 500 ETF 12.37% 33,635,939 $20.1B Add +6.5%
NVDA Nvidia Corp. 7.33% 68,335,407 $11.9B Reduce -10.5%
AAPL Apple Inc. 5.89% 37,713,677 $9.6B Add +3.7%
MSFT Microsoft Corp. 4.99% 21,906,086 $8.1B Add +3.7%
AMZN Amazon.com Inc. 2.79% 21,785,734 $4.5B Add +8.7%
GOOGL Alphabet Inc. Class A 2.59% 14,637,980 $4.2B Reduce -4.8%
AVGO Broadcom Inc. 2.53% 13,291,551 $4.1B Reduce -2.4%
META Meta Platforms Inc. Class A 1.98% 5,615,460 $3.2B Reduce -3.6%
GOOG Alphabet Inc. Class C 1.82% 10,306,585 $3.0B Reduce -16.5%
JPHY JPMorgan Active H Yield ETF 1.23% 39,896,037 $2.0B No change
TSLA Tesla Inc. 1.18% 5,178,868 $1.9B Reduce -1.0%
JPM JPMorgan Chase & Co. 1.14% 6,308,333 $1.9B Reduce -6.7%
LLY Eli Lilly & Co. 1.03% 1,814,693 $1.7B Reduce -2.1%
JNJ Johnson & Johnson 0.90% 5,994,988 $1.5B Reduce -19.4%
BRK.B Berkshire Hathaway Inc. Class B 0.82% 2,782,309 $1.3B Reduce -18.0%
XOM Exxon Mobil Corp. 0.82% 7,823,133 $1.3B Reduce -1.6%
LRCX Lam Research Corp. 0.77% 5,870,899 $1.3B Add +50.6%
WMT Walmart Inc. 0.67% 8,775,480 $1.1B Add +2.0%
MU Micron Technology Inc. 0.66% 3,188,608 $1.1B Add +46.2%
V Visa Inc. Class A 0.59% 3,176,693 $960.1M Reduce -4.3%
COST Costco Wholesale Corp. 0.58% 941,708 $938.3M Reduce -15.2%
CSCO Cisco Systems Inc. 0.58% 12,054,410 $935.3M Add +4.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.55% 18,221,359 $888.3M Reduce -7.1%
MRK Merck & Co. Inc. 0.55% 7,383,088 $888.1M Reduce -13.8%
KLAC KLA Corp. 0.54% 594,637 $875.5M Reduce -2.2%
MA Mastercard Inc. Class A 0.53% 1,731,445 $865.1M Reduce -5.7%
IVV iShares Core S&P 500 ETF 0.51% 1,267,527 $828.0M New
ABBV Abbvie Inc. 0.50% 3,720,076 $809.1M Reduce -11.4%
KO The Coca-Cola Co. 0.47% 9,958,572 $757.3M Reduce -0.8%
NFLX Netflix Inc. 0.46% 7,751,395 $745.3M Reduce -6.3%
VZ Verizon Communications Inc. 0.45% 14,417,054 $723.7M Reduce -15.9%
CVX Chevron Corp. 0.44% 3,461,111 $716.1M Add +1.6%
PG The Procter & Gamble Co. 0.44% 4,946,602 $714.5M Reduce -6.2%
HD Home Depot Inc. 0.43% 2,118,312 $696.7M Reduce -12.4%
AMGN Amgen Inc. 0.43% 1,970,670 $693.4M Reduce -5.6%
MCD McDonald's Corp. 0.39% 2,046,460 $636.0M Reduce -6.8%
AMAT Applied Materials Inc. 0.39% 1,852,818 $633.3M Reduce -10.0%
CAT Caterpillar Inc. 0.38% 879,849 $623.3M Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 2,478,266 $600.7M Reduce -14.2%
UNH Unitedhealth Group Inc. 0.36% 2,186,539 $591.7M Reduce -10.3%
GS Goldman Sachs Group Inc. 0.36% 698,118 $590.6M Add +15.8%
PLTR Palantir Technologies Inc. Class A 0.35% 3,856,384 $564.1M Reduce -6.6%
GE General Electric filed as GE AEROSPACE 0.35% 1,987,484 $564.0M Reduce -3.5%
AMD Advanced Micro Devices 0.35% 2,759,933 $561.5M Reduce -5.9%
INTC Intel Corp. 0.34% 12,386,924 $546.6M Add +11.2%
WFC Wells Fargo & Co. 0.34% 6,852,010 $545.5M Add +3.3%
RTX RTX Corp. 0.33% 2,820,225 $544.0M Reduce -4.5%
PEP Pepsico Inc. 0.31% 3,241,048 $503.3M Reduce -39.7%
GILD Gilead Sciences Inc. 0.31% 3,584,898 $499.6M Reduce -3.1%
DE Deere & Co. 0.30% 851,611 $479.7M Add +1.6%
T AT&T Inc. 0.29% 16,274,183 $471.8M Reduce -22.5%
C Citigroup Inc. 0.29% 4,123,967 $467.7M Add +12.3%
ABT Abbott Laboratories 0.28% 4,467,825 $458.7M Reduce -14.2%
BRK.A Berkshire Hathaway Inc. Class A 0.28% 627 $450.3M Reduce -2.6%
NEE Nextera Energy Inc. 0.26% 4,570,516 $424.5M Reduce -3.4%
QCOM Qualcomm Inc. 0.26% 3,224,104 $415.2M Add +14.9%
ORCL Oracle Corp. 0.25% 2,776,440 $408.4M Reduce -14.8%
LIN Linde PLC 0.25% 816,545 $404.8M Reduce -13.1%
UBER Uber Technologies Inc. 0.25% 5,620,059 $404.3M Add +38.7%
CRM Salesforce Inc. 0.25% 2,144,702 $400.4M Reduce -25.8%
MS Morgan Stanley 0.25% 2,422,284 $398.6M Add +13.4%
GEV GE Vernova Inc. 0.24% 455,866 $397.9M Reduce -3.6%
APH Amphenol Corp. Class A 0.24% 3,119,106 $394.1M Reduce -24.6%
AXP American Express Co. 0.24% 1,273,396 $385.2M Add +30.6%
COP Conocophillips 0.24% 2,898,034 $382.5M Add +12.1%
LOW Lowe's Cos Inc. 0.23% 1,589,184 $375.5M Reduce -4.3%
DHR Danaher Corp. 0.22% 1,858,071 $352.3M Add +25.3%
TXN Texas Instruments Inc. 0.21% 1,797,414 $348.9M Add +9.6%
BKNG Booking Holdings Inc. 0.21% 81,489 $343.1M Add +28.4%
TMO Thermo Fisher Scientific Inc. 0.21% 696,589 $342.4M Reduce -4.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 2,137,646 $341.4M Reduce -1.0%
ADI Analog Devices Inc. 0.21% 1,057,616 $336.5M Add +9.4%
LMT Lockheed Martin Corp. 0.20% 550,545 $332.7M Add +7.0%
UNP Union Pacific Corp. 0.20% 1,343,908 $326.1M Reduce -0.9%
ACN Accenture PLC Class A 0.20% 1,618,587 $320.9M Reduce -1.9%
BMY Bristol-Myers Squibb Co. 0.20% 5,233,948 $317.4M Add +2.4%
NXPI NXP Semiconductors NV 0.19% 1,592,213 $313.4M Add +41.9%
ETN Eaton Corp. PLC 0.19% 867,133 $310.1M Add +11.3%
PFE Pfizer Inc. 0.19% 10,840,185 $304.4M Reduce -22.4%
TMUS T-Mobile US Inc. 0.19% 1,449,168 $304.4M Add +15.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 3,147,240 $303.3M Reduce -6.2%
INTU Intuit Inc. 0.18% 692,446 $299.4M Reduce -15.5%
ISRG Intuitive Surgical Inc. 0.18% 620,792 $286.2M Reduce -30.2%
TT Trane Technologies PLC 0.18% 686,691 $286.2M Add +51.9%
SCHW Schwab (charles) Corp. 0.17% 3,026,417 $284.4M Reduce -16.6%
PGR Progressive Corp. 0.17% 1,424,466 $282.4M Reduce -21.3%
WELL Welltower Inc. 0.17% 1,420,440 $280.8M Reduce -14.5%
MCK McKesson Corp. 0.17% 324,022 $280.4M Reduce -9.8%
CB Chubb Ltd. 0.17% 829,916 $270.5M Reduce -26.5%
CMCSA Comcast Corp. Class A 0.17% 9,351,906 $268.5M Add +5.7%
ADBE Adobe Inc. 0.16% 1,097,690 $266.8M Reduce -1.4%
SPGI S&P Global Inc. 0.16% 622,785 $264.9M Reduce -2.1%
ANET Arista Networks Inc. 0.16% 2,148,280 $263.8M Reduce -5.0%
BLK BlackRock Inc. 0.16% 273,657 $263.2M Reduce -3.4%
MRVL Marvell Technology Inc. 0.16% 2,637,984 $261.3M Add +40.3%
PLD Prologis Inc. 0.16% 1,946,118 $257.2M Reduce -20.0%
HON Honeywell International Inc. 0.15% 1,105,154 $249.8M Reduce -4.7%
DUK Duke Energy Corp. 0.15% 1,884,247 $246.7M Reduce -8.9%
CME Cme Group Inc. 0.15% 816,357 $241.1M Reduce -11.2%
EXC Exelon Corp. 0.15% 4,879,876 $239.2M Reduce -7.0%
PANW Palo Alto Networks Inc. 0.14% 1,441,498 $231.1M Reduce -15.6%
VRTX Vertex Pharmaceuticals Inc. 0.14% 503,374 $224.8M Reduce -9.5%
NOC Northrop Grumman Corp. 0.14% 324,911 $221.7M Reduce -9.7%
NEM Newmont Corp. 0.14% 2,025,824 $219.3M Add +0.4%
PH Parker Hannifin Corp. 0.13% 242,995 $217.5M Add +0.9%
HWM Howmet Aerospace Inc. 0.13% 937,526 $216.1M Reduce -3.5%
ADP Automatic Data Processing 0.13% 1,059,930 $215.4M Reduce -12.2%
NOW ServiceNow Inc. 0.13% 2,052,388 $214.6M Reduce -0.8%
DELL Dell Technologies -C 0.13% 1,276,847 $209.6M Reduce -3.7%
MDT Medtronic PLC 0.13% 2,400,255 $208.0M Reduce -49.9%
SYK Stryker Corp. 0.13% 629,128 $206.7M Reduce -6.7%
SBUX Starbucks Corp. 0.13% 2,302,657 $206.3M Reduce -31.4%
COF Capital One Financial Corp. 0.13% 1,114,256 $203.3M Reduce -5.5%
GD General Dynamics Corp. 0.12% 590,514 $202.7M Reduce -7.6%
SO The Southern Co. 0.12% 2,098,404 $202.5M Reduce -26.9%
BA The Boeing Co. 0.12% 995,523 $198.1M Reduce -0.1%
PCAR Paccar Inc. 0.12% 1,710,434 $197.6M Reduce -17.6%
APP AppLovin Corp. Class A 0.12% 488,574 $194.5M Add +5.2%
MRSH Marsh & McLennan Cos 0.12% 1,105,853 $191.8M Reduce -12.6%
GLW Corning Inc. 0.12% 1,410,571 $191.8M Reduce -27.8%
ICE Intercontinental Exchange Inc. 0.12% 1,218,587 $191.7M Reduce -21.9%
TRV The Travelers Cos Inc. 0.11% 637,596 $186.0M Reduce -39.6%
EQIX Equinix Inc. 0.11% 188,843 $185.1M Reduce -8.2%
WM Waste Management Inc. 0.11% 793,257 $182.3M Add +2.1%
CVS CVS Health Corp. 0.11% 2,536,408 $182.2M Add +11.9%
WDC Western Digital Corp. 0.11% 671,717 $181.7M Reduce -15.9%
EOG EOG Resources Inc. 0.11% 1,241,475 $179.5M Reduce -6.5%
HCA HCA Healthcare Inc. 0.11% 378,879 $179.3M Add +5.6%
TEL Te Connectivity PLC 0.11% 854,904 $178.7M Reduce -15.1%
EMR Emerson Electric Co. 0.11% 1,360,140 $178.2M Add +30.9%
VRT Vertiv Holdings Co. Class A 0.11% 709,114 $177.7M Reduce -1.5%
PNC PNC Financial Services Group 0.11% 847,382 $176.3M Add +16.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 1,478,399 $175.4M Add +5.3%
ORLY O'reilly Automotive Inc. 0.11% 1,894,717 $174.9M Reduce -12.1%
MPWR Monolithic Power Systems Inc. 0.11% 159,658 $174.6M Add +88.2%
SLB SLB Ltd. filed as SLB LIMITED 0.11% 3,374,596 $173.4M Add +7.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 789,499 $171.0M Add +46.7%
USB US Bancorp 0.10% 3,263,435 $169.7M Reduce -18.7%
REGN Regeneron Pharmaceuticals 0.10% 218,772 $169.0M Add +8.8%
ODFL Old Dominion Freight Line 0.10% 864,078 $168.8M Add +0.2%
MAR Marriott International Class A 0.10% 508,947 $166.5M Reduce -6.8%
SHW The Sherwin-Williams Co. 0.10% 517,982 $166.0M Reduce -0.9%
MSI Motorola Solutions Inc. 0.10% 379,493 $164.7M Reduce -11.3%
VLO Valero Energy Corp. 0.10% 661,410 $163.4M Add +16.8%
AMT American Tower Corp. 0.10% 938,126 $161.9M Reduce -22.2%
CL Colgate-Palmolive Co. 0.10% 1,898,485 $161.8M Reduce -39.0%
WMB Williams Cos Inc. 0.10% 2,220,983 $161.6M Reduce -3.6%
FDX FedEx Corp. 0.10% 453,329 $161.5M Add +13.5%
CEG Constellation Energy 0.10% 568,532 $158.8M Reduce -1.1%
LHX L3HARRIS Technologies Inc. 0.10% 459,901 $158.7M Reduce -7.5%
AEP American Electric Power 0.10% 1,205,330 $158.0M Reduce -35.5%
FAST Fastenal Co. 0.10% 3,352,679 $155.6M Reduce -10.8%
AON Aon PLC Class A 0.09% 475,942 $153.6M Reduce -21.8%
CI The Cigna Group 0.09% 568,872 $151.7M Reduce -7.6%
PWR Quanta Services Inc. 0.09% 274,625 $150.8M Reduce -0.8%
CMI Cummins Inc. 0.09% 276,484 $148.8M Add +2.5%
KMI Kinder Morgan Inc. 0.09% 4,426,598 $148.4M Reduce -7.8%
SNDK Sandisk Corp. 0.09% 232,774 $147.9M Reduce -38.7%
FCX Freeport-McMoran Inc. 0.09% 2,496,909 $146.8M Add +0.5%
ECL Ecolab Inc. 0.09% 547,367 $145.6M Reduce -8.2%
TFC Truist Financial Corp. 0.09% 3,162,378 $145.4M Add +38.1%
GM General Motors Co. 0.09% 1,925,429 $143.4M Add +8.0%
BSX Boston Scientific Corp. 0.09% 2,261,265 $141.9M Reduce -24.9%
STX Seagate Technology Holdings 0.09% 360,397 $141.2M Add +0.7%
CSX CSX Corp. 0.09% 3,436,961 $141.1M Reduce -1.5%
JCI Johnson Controls Internation 0.09% 1,076,676 $141.0M Reduce -9.2%
ROST Ross Stores Inc. 0.09% 648,794 $140.5M Add +8.5%
CAH Cardinal Health Inc. 0.09% 663,948 $140.3M Add +3.0%
MMM 3M Co. 0.09% 955,904 $138.8M Reduce -5.3%
HLT Hilton Worldwide Holdings Inc. 0.08% 450,500 $137.0M Add +11.1%
ADSK Autodesk Inc. 0.08% 571,461 $136.8M Reduce -4.5%
ALL Allstate Corp. 0.08% 657,356 $136.3M Reduce -9.9%
COR Cencora Inc. 0.08% 432,701 $135.9M Reduce -12.5%
UPS United Parcel Service Class B 0.08% 1,380,668 $135.8M Reduce -7.5%
TER Teradyne Inc. 0.08% 451,833 $134.0M Reduce -1.4%
ITW Illinois Tool Works 0.08% 514,003 $133.8M Reduce -1.5%
GWW WW Grainger Inc. 0.08% 122,476 $133.6M Reduce -4.0%
CDNS Cadence Design SYS Inc. 0.08% 473,785 $131.7M Reduce -15.8%
MPC Marathon Petroleum Corp. 0.08% 536,842 $131.1M Reduce -8.3%
PDD PDD Holdings Inc. 0.08% 1,265,353 $129.3M Add +5.8%
CRH CRH PLC 0.08% 1,223,046 $128.6M Reduce -1.5%
MCO Moody's Corp. 0.08% 294,426 $128.4M Add +0.1%
O Realty Income Corp. 0.08% 2,094,823 $128.2M Reduce -13.1%
BKR Baker Hughes Co. 0.08% 2,062,399 $125.9M Add +4.4%
MDLZ Mondelez International Inc. Class A 0.08% 2,176,693 $125.5M Reduce -27.7%
PSX Phillips 66 0.08% 687,713 $125.3M Reduce -2.1%
SNPS Synopsys Inc. 0.08% 314,457 $124.7M Add +24.8%
LNG Cheniere Energy Inc. 0.07% 427,135 $121.2M Reduce -6.7%
DHI D.R. Horton Inc. 0.07% 880,665 $120.8M Add +94.1%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 306,512 $119.7M Reduce -26.7%
NSC Norfolk Southern Corp. 0.07% 415,656 $119.3M Add +0.4%
ETR Entergy Corp. 0.07% 1,059,143 $119.0M Reduce -8.6%
EA Electronic Arts Inc. 0.07% 569,675 $116.1M Reduce -14.2%
ABNB Airbnb Inc. Class A 0.07% 892,358 $112.7M Add +9.0%
CTVA Corteva Inc. 0.07% 1,345,578 $112.6M Reduce -0.7%
ZTS Zoetis Inc. 0.07% 936,362 $110.7M Reduce -9.4%
MELI MercadoLibre Inc. 0.07% 64,008 $110.7M Reduce -24.2%
AFL Aflac Inc. 0.07% 999,037 $109.6M Reduce -12.5%
WBD Warner Bros Discovery Inc. 0.07% 3,938,685 $108.2M Reduce -2.0%
FIX Comfort Systems USA Inc. 0.07% 78,113 $107.7M Add +17.9%
TDG Transdigm Group Inc. 0.07% 92,937 $107.7M Reduce -2.8%
SPG Simon Property Group Inc. 0.07% 573,005 $106.9M Reduce -1.1%
HIG Hartford Insurance Group Inc. 0.07% 787,611 $106.5M Add +0.3%
BDX Becton Dickinson and Co. 0.07% 675,364 $106.2M Reduce -8.2%
TGT Target Corp. 0.07% 873,454 $105.9M Add +3.6%
AZO AutoZone Inc. 0.07% 31,315 $105.8M Reduce -26.5%
PSA Public Storage 0.07% 390,356 $105.7M Reduce -8.5%
SPOT Spotify Technology SA 0.06% 215,931 $104.7M Reduce -21.4%
DLR Digital Realty Trust Inc. 0.06% 580,219 $104.6M Reduce -1.1%
PEG Public Service Enterprise GP 0.06% 1,269,111 $102.7M Reduce -9.0%
FTNT Fortinet Inc. 0.06% 1,252,611 $102.4M Add +9.1%
CTAS Cintas Corp. 0.06% 601,902 $101.8M Reduce -6.4%
FERG Ferguson Enterprises Inc. 0.06% 433,274 $101.1M Reduce -34.7%
OKE Oneok Inc. 0.06% 1,106,321 $100.0M Add +0.1%
YUM Yum! Brands Inc. 0.06% 641,062 $99.7M Reduce -9.3%
MNST Monster Beverage Corp. 0.06% 1,351,624 $97.9M Reduce -0.3%
KHC The Kraft Heinz Co. 0.06% 4,347,594 $97.8M Add +94.8%
DAL Delta Air Lines Inc. 0.06% 1,469,652 $97.7M Add +15.0%
D Dominion Energy Inc. 0.06% 1,575,984 $97.4M Reduce -27.6%
RSG Republic Services Inc. 0.06% 442,273 $96.9M Reduce -14.6%
NKE Nike Inc. Class B 0.06% 1,807,340 $95.5M Reduce -21.4%
SRE Sempra 0.06% 981,261 $95.3M Reduce -28.3%
PAYX Paychex Inc. 0.06% 1,031,353 $95.0M Reduce -24.2%
KR Kroger Co. 0.06% 1,307,504 $94.6M Reduce -20.1%
TRGP Targa Resources Corp. 0.06% 376,495 $94.4M Reduce -1.1%
EBAY eBay Inc. 0.06% 1,030,770 $93.8M Add +9.7%
PCG P G & E Corp. 0.06% 5,309,891 $93.3M Reduce -1.8%
ED Consolidated Edison Inc. 0.06% 822,143 $93.1M Reduce -14.5%
FE Firstenergy Corp. 0.06% 1,829,096 $92.7M Reduce -11.8%
ELV Elevance Health Inc. 0.06% 316,145 $92.6M Reduce -45.5%
CIEN Ciena Corp. 0.06% 237,900 $92.4M Reduce -1.3%
WAB Wabtec Corp. 0.06% 367,673 $91.9M Reduce -0.9%
RCL Royal Caribbean Cruises Ltd. 0.06% 333,741 $91.8M Reduce -25.6%
RF Regions Financial Corp. 0.06% 3,436,297 $89.8M Reduce -0.7%
APO Apollo Global Management Inc. 0.06% 802,136 $89.4M Add +3.5%
VTR Ventas Inc. 0.05% 1,086,136 $88.8M Reduce -10.4%
AMP Ameriprise Financial Inc. 0.05% 198,043 $88.0M Add +9.8%
IDXX Idexx Laboratories Inc. 0.05% 156,525 $87.9M Reduce -3.7%
ROP Roper Technologies Inc. 0.05% 248,003 $87.8M Reduce -14.1%
NDAQ Nasdaq Inc. 0.05% 1,029,006 $87.4M Reduce -8.8%
KKR KKR & Co. Inc. 0.05% 936,027 $86.6M Reduce -23.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 6,009,638 $86.4M Add +1.8%
NUE Nucor Corp. 0.05% 510,331 $86.3M Add +19.3%
AME Ametek Inc. 0.05% 401,034 $86.0M Reduce -7.0%
HAL Halliburton Co. 0.05% 2,188,469 $85.3M Add +18.2%
XEL Xcel Energy Inc. 0.05% 1,068,800 $84.9M Reduce -30.0%
OXY Occidental Petroleum Corp. 0.05% 1,295,650 $84.2M Add +1.9%
KEYS Keysight Technologies Inc. 0.05% 296,668 $83.8M Reduce -21.9%
URI United Rentals Inc. 0.05% 114,513 $83.4M Reduce -3.9%
PYPL PayPal Holdings Inc. 0.05% 1,830,620 $82.8M Add +3.4%
MCHP Microchip Technology Inc. 0.05% 1,280,223 $82.7M Reduce -2.4%
APD Air Products & Chemicals Inc. 0.05% 282,856 $82.2M Reduce -4.7%
AIG American International Group 0.05% 1,085,798 $81.7M Reduce -3.6%
EIX Edison International 0.05% 1,113,901 $81.5M Add +0.7%
CTSH Cognizant Tech Solutions-A 0.05% 1,325,254 $81.3M Add +0.2%
SNOW Snowflake Inc. 0.05% 538,250 $81.2M Reduce -2.5%
MSCI MSCI Inc. 0.05% 150,157 $80.9M Reduce -23.0%
F Ford Motor Co. filed as FORD MTR CO 0.05% 7,009,764 $80.9M Reduce -7.4%
NET Cloudflare Inc. Class A 0.05% 391,272 $80.7M Reduce -26.0%
CARR Carrier Global Corp. 0.05% 1,430,425 $80.5M Add +1.5%
LITE Lumentum Holdings Inc. 0.05% 114,392 $80.4M Reduce -2.8%
ACGL Arch Capital Group Ltd. 0.05% 834,282 $80.1M Reduce -25.6%
EME Emcor Group Inc. 0.05% 108,092 $79.8M Add +13.6%
WEC WEC Energy Group Inc. 0.05% 678,212 $78.5M Reduce -17.8%
EW Edwards Lifesciences Corp. 0.05% 976,943 $78.2M Reduce -2.6%
STT State Street Corp. 0.05% 616,336 $78.0M Add +13.3%
KDP Keurig Dr Pepper Inc. 0.05% 2,961,193 $78.0M Reduce -11.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 2,822,754 $77.1M Reduce -8.6%
GRMN Garmin Ltd. 0.05% 329,035 $76.3M Add +12.7%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 227,997 $75.4M Reduce -3.8%
FITB Fifth Third Bancorp 0.05% 1,623,665 $75.4M Add +33.3%
MET Metlife Inc. 0.05% 1,063,550 $75.2M Add +2.4%
ADM Archer-Daniels-Midland Co. 0.05% 1,025,447 $74.5M Add +9.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 349,402 $72.2M Add +10.1%
DASH DoorDash Inc. Class A 0.04% 479,085 $71.9M Reduce -3.4%
CBOE Cboe Global Markets Inc. 0.04% 255,400 $71.8M Reduce -8.6%
CBRE CBRE Group Inc. Class A 0.04% 523,988 $71.0M Reduce -2.9%
HOOD Robinhood Markets Inc. Class A 0.04% 1,017,948 $70.5M Reduce -28.2%
ROK Rockwell Automation Inc. 0.04% 196,223 $70.4M Reduce -2.7%
DTE DTE Energy Company 0.04% 481,352 $70.4M Reduce -12.6%
UAL United Airlines Holdings Inc. 0.04% 762,663 $70.2M Add +9.1%
FANG Diamondback Energy Inc. 0.04% 353,809 $70.0M Add +9.8%
FTI Technipfmc PLC 0.04% 1,003,504 $69.4M Add +13.1%
VMC Vulcan Materials Co. 0.04% 254,491 $69.3M Add +1.8%
HSY The Hershey Co. 0.04% 331,296 $68.9M Reduce -12.7%
NCLH Norwegian Cruise Line Holdin 0.04% 3,675,830 $68.7M Add +358.9%
ES Eversource Energy 0.04% 990,160 $68.6M Reduce -1.6%
CCI Crown Castle Inc. 0.04% 837,246 $68.1M Reduce -24.6%
VST Vistra Corp. 0.04% 451,638 $67.9M Reduce -27.7%
A Agilent Technologies Inc. 0.04% 584,798 $66.7M Add +0.1%
DVN Devon Energy Corp. 0.04% 1,324,549 $66.7M Add +12.7%
EQT Eqt Corp. 0.04% 1,044,484 $66.5M Reduce -6.5%
MLM Martin Marietta Materials 0.04% 111,756 $65.8M Add +2.6%
AEE Ameren Corporation 0.04% 597,231 $65.6M Reduce -12.4%
ZM Zoom Communications Inc. 0.04% 794,129 $63.8M Add +0.0%
WTW Willis Towers Watson PLC 0.04% 218,825 $63.6M Reduce -12.4%
HPE Hewlett Packard Enterprise 0.04% 2,665,918 $63.5M Reduce -2.3%
RMD Resmed Inc. 0.04% 282,628 $63.4M Add +0.7%
RL Ralph Lauren Corp. 0.04% 184,249 $63.4M Add +150.1%
BIIB Biogen Inc. 0.04% 340,903 $62.5M Add +3.0%
IBKR Interactive Brokers Gro Class A 0.04% 930,850 $62.4M Add +6.3%
SYY Sysco Corp. 0.04% 874,330 $62.4M Reduce -8.2%
KVUE Kenvue Inc. 0.04% 3,607,466 $62.2M Reduce -11.2%
TPR Tapestry Inc. 0.04% 436,432 $61.6M Add +8.9%
CCL Carnival Corp. 0.04% 2,359,463 $61.1M Add +21.6%
PRU Prudential Financial Inc. 0.04% 616,521 $60.2M Reduce -0.4%
CASY Casey's General Stores Inc. 0.04% 82,253 $59.9M Reduce -8.8%
VRSK Verisk Analytics Inc. 0.04% 314,982 $59.8M Reduce -14.9%
MKL Markel Group Inc. 0.04% 30,920 $59.2M Reduce -7.7%
WST West Pharmaceutical Services 0.04% 232,917 $58.4M Add +88.8%
LDOS Leidos Holdings Inc. 0.04% 374,509 $58.2M Reduce -2.5%
CVNA Carvana Co. 0.04% 183,866 $57.8M Reduce -23.0%
IQV Iqvia Holdings Inc. 0.04% 337,191 $57.5M Add +2.0%
XYZ Block Inc. 0.04% 954,520 $57.4M Reduce -0.4%
HBAN Huntington Bancshares Inc. 0.04% 3,631,775 $56.8M Add +31.0%
JBL Jabil Inc. 0.04% 213,948 $56.8M Reduce -2.5%
CINF Cincinnati Financial Corp. 0.03% 360,609 $56.7M Reduce -9.1%
CMG Chipotle Mexican Grill Inc. 0.03% 1,769,151 $56.6M Reduce -4.9%
INSM Insmed Inc. 0.03% 344,612 $56.4M Reduce -2.9%
SYF Synchrony Financial 0.03% 827,392 $56.3M Add +4.9%
EXPE Expedia Group Inc. 0.03% 243,149 $56.1M Add +8.8%
KMB Kimberly-Clark Corp. 0.03% 570,262 $55.0M Reduce -31.9%
CTRA Coterra Energy Inc. 0.03% 1,565,223 $55.0M Add +13.7%
IR Ingersoll-Rand Inc. 0.03% 684,471 $54.8M Reduce -5.1%
BE Bloom Energy Corp. Class A 0.03% 403,159 $54.6M Add +6.1%
GEHC GE Healthcare Technology 0.03% 760,034 $54.1M Reduce -2.4%
AWK American Water Works Co. Inc. 0.03% 397,206 $54.1M Reduce -27.5%
ATO Atmos Energy Corp. 0.03% 290,843 $53.7M Reduce -26.9%
STLD Steel Dynamics Inc. 0.03% 298,125 $53.7M Add +4.4%
TAP Molson Coors Beverage Co. Class B 0.03% 1,245,785 $53.6M Reduce -5.8%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.03% 817,340 $53.5M Add +0.1%
OTIS Otis Worldwide Corp. 0.03% 691,400 $53.3M Reduce -1.9%
OMC Omnicom Group 0.03% 703,319 $53.0M Reduce -13.9%
NTRS Northern Trust Corp. 0.03% 376,942 $52.6M Reduce -2.7%
EXPD Expeditors Intl Wash Inc. 0.03% 365,752 $52.4M Add +0.6%
UTHR United Therapeutics Corp. 0.03% 88,289 $52.4M Add +5.9%
LH Labcorp Holdings Inc. 0.03% 195,176 $52.1M Reduce -8.6%
FISV Fiserv Inc. 0.03% 927,715 $51.8M Reduce -11.4%
COIN Coinbase Global Inc. Class A 0.03% 296,268 $51.7M Reduce -23.3%
XYL Xylem Inc. 0.03% 431,886 $51.6M Reduce -3.0%
CNP Centerpoint Energy Inc. 0.03% 1,194,133 $51.5M Reduce -27.5%
COHR Coherent Corp. 0.03% 216,281 $51.5M Reduce -18.0%
CPRT Copart Inc. 0.03% 1,551,171 $51.5M Reduce -4.1%
DOV Dover Corp. 0.03% 246,904 $51.5M Reduce -1.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 502,460 $51.3M Reduce -2.2%
RKLB Rocket Lab Corp. 0.03% 796,181 $51.1M Add +8.6%
DG Dollar General Corp. 0.03% 425,795 $50.6M Reduce -24.8%
RJF Raymond James Financial Inc. 0.03% 347,745 $50.3M Add +2.7%
VRSN Verisign Inc. 0.03% 202,628 $50.3M Reduce -7.2%
TDY Teledyne Technologies Inc. 0.03% 83,155 $50.3M Add +1.1%
HUBB Hubbell Inc. 0.03% 101,455 $49.8M Reduce -1.6%
CHD Church & Dwight Co. Inc. 0.03% 533,123 $49.8M Reduce -14.2%
CFG Citizens Financial Group 0.03% 827,813 $49.6M Add +3.2%
PPL PPL Corp. 0.03% 1,296,290 $49.5M Reduce -31.4%
PHM Pultegroup Inc. 0.03% 420,701 $49.5M Add +4.1%
CMS CMS Energy Corp. 0.03% 633,281 $49.1M Reduce -16.9%
NRG NRG Energy Inc. 0.03% 335,539 $49.0M Add +3.5%
ALB Albemarle Corp. 0.03% 271,555 $48.8M Add +19.0%
EXR Extra Space Storage Inc. 0.03% 371,042 $48.7M Reduce -3.8%
DRI Darden Restaurants Inc. 0.03% 248,100 $48.6M Reduce -13.6%
CW Curtiss-Wright Corp. 0.03% 71,294 $48.6M Add +0.9%
MSTR Strategy Inc. 0.03% 388,298 $48.5M Reduce -17.5%
STZ Constellation Brands Inc. Class A 0.03% 323,015 $48.5M Reduce -7.9%
TPL Texas Pacific Land Corp. 0.03% 101,608 $48.2M Add +1.7%
NI Nisource Inc. 0.03% 1,022,459 $47.7M Reduce -14.3%
ULTA Ulta Beauty Inc. 0.03% 91,187 $47.7M Add +10.3%
AVB Avalonbay Communities Inc. 0.03% 291,774 $47.7M Reduce -5.5%
TTWO Take-Two Interactive Softwre 0.03% 238,705 $47.1M Reduce -24.2%
RGLD Royal Gold Inc. 0.03% 184,486 $46.9M Reduce -0.9%
DDOG Datadog Inc. Class A 0.03% 397,492 $46.9M Reduce -26.0%
DGX Quest Diagnostics Inc. 0.03% 237,792 $46.6M Reduce -32.1%
WDAY Workday Inc. Class A 0.03% 358,428 $46.6M Reduce -35.9%
EXE Expand Energy Corp. 0.03% 423,523 $46.5M Add +1.6%
CF CF Industries Holdings Inc. 0.03% 357,358 $46.4M Reduce -11.6%
INCY Incyte Corp. 0.03% 483,336 $45.5M Add +0.7%
MTD Mettler-Toledo International 0.03% 35,728 $45.1M Reduce -3.5%
BR Broadridge Financial Solutio 0.03% 273,611 $44.5M Reduce -10.0%
EVRG Evergy Inc. 0.03% 538,644 $44.1M Reduce -11.7%
L Loews Corp. 0.03% 412,840 $44.1M Reduce -7.8%
AER Aercap Holdings NV 0.03% 320,947 $44.0M Add +2.8%
WSM Williams-Sonoma Inc. 0.03% 241,412 $44.0M Add +8.9%
PNR Pentair PLC 0.03% 503,272 $43.8M Add +57.2%
RBLX Roblox Corp. Class A 0.03% 770,118 $43.6M Reduce -26.4%
RPRX Royalty Pharma PLC Class A 0.03% 907,318 $43.5M Reduce -12.9%
GIS General Mills Inc. 0.03% 1,161,935 $43.2M Reduce -16.7%
BAP Credicorp Ltd. 0.03% 127,228 $43.2M Reduce -2.9%
LPLA LPL Financial Holdings Inc. 0.03% 143,288 $43.1M Reduce -6.1%
FFIV F5 Inc. 0.03% 148,307 $42.9M Reduce -8.2%
PPG PPG Industries Inc. 0.03% 400,502 $42.8M Reduce -3.6%
ON On Semiconductor 0.03% 683,828 $42.3M Reduce -61.8%
FIS Fidelity National Info Serv 0.03% 899,506 $42.2M Reduce -1.8%
SBAC SBA Communications Corp. 0.03% 244,782 $42.1M Reduce -11.2%
FTAI Ftai Aviation Ltd. 0.03% 170,924 $41.9M Reduce -1.3%
FICO Fair Isaac Corp. 0.03% 39,208 $41.9M Reduce -3.0%
TSN Tyson Foods Inc. Class A 0.03% 651,594 $41.7M Reduce -11.0%
ZBH Zimmer Biomet Holdings Inc. 0.03% 458,304 $41.4M Reduce -13.1%
WAT Waters Corp. 0.03% 138,423 $41.2M Add +25.4%
ILMN Illumina Inc. 0.03% 334,139 $41.2M Add +1.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 693,755 $41.0M Reduce -6.7%
DXCM Dexcom Inc. 0.02% 637,344 $40.0M Add +21.3%
Q Qnity Electronics Inc. 0.02% 346,592 $40.0M Reduce -3.3%
CRS Carpenter Technology 0.02% 100,658 $39.7M Add +3.1%
AXON Axon Enterprise Inc. 0.02% 93,268 $39.6M Reduce -4.7%
HOLX Hologic Inc. 0.02% 523,815 $39.6M Reduce -13.6%
DLTR Dollar Tree Inc. 0.02% 360,672 $39.5M Add +2.9%
PTC PTC Inc. 0.02% 272,588 $38.8M Reduce -15.6%
NVR NVR Inc. 0.02% 5,845 $38.5M Add +9.6%
XPO Xpo Inc. 0.02% 197,850 $38.5M Add +20.3%
OVV Ovintiv Inc. 0.02% 647,287 $38.4M Add +35.2%
STE Steris PLC 0.02% 172,168 $38.1M Reduce -0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 420,848 $37.9M Add +4.7%
CHRW C.H. Robinson Worldwide Inc. 0.02% 227,517 $37.8M Add +0.9%
USFD US Foods Holding Corp. 0.02% 408,212 $37.6M Reduce -5.0%
WWD Woodward Inc. 0.02% 104,774 $37.5M Reduce -0.5%
WPC WP Carey Inc. 0.02% 550,877 $37.4M Reduce -7.4%
SNA Snap-on Inc. 0.02% 103,067 $37.4M Add +2.9%
MTZ Mastec Inc. 0.02% 116,324 $37.4M Reduce -0.2%
VEEV Veeva Systems Inc. Class A 0.02% 211,832 $37.2M Reduce -21.5%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 888,559 $37.0M Reduce -6.0%
CPAY Corpay Inc. 0.02% 127,126 $37.0M Reduce -2.5%
PFG Principal Financial Group 0.02% 410,420 $37.0M Reduce -0.5%
DD Dupont DE Nemours Inc. 0.02% 806,784 $37.0M Add +3.2%
ATI Ati Inc. 0.02% 253,797 $36.9M Reduce -0.3%
NTAP Netapp Inc. 0.02% 357,345 $36.6M Reduce -30.3%
SNX TD Synnex Corp. 0.02% 215,139 $36.3M Reduce -3.0%
TSCO Tractor Supply Company 0.02% 798,642 $36.2M Reduce -24.1%
VLTO Veralto Corp. 0.02% 408,841 $36.1M Add +0.7%
FCNCA First Citizens Bcshs Class A 0.02% 18,990 $35.8M Add +5.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 167,796 $35.6M Add +11.9%
KEY Keycorp 0.02% 1,766,616 $35.4M Add +4.7%
BWXT BWX Technologies Inc. 0.02% 171,449 $35.1M Add +1.3%
INVH Invitation Homes Inc. 0.02% 1,406,108 $34.9M Reduce -10.0%
APA Apa Corp. 0.02% 818,301 $34.7M Add +21.3%
DTM DT Midstream Inc. 0.02% 256,680 $34.6M Reduce -6.3%
ROL Rollins Inc. 0.02% 645,835 $34.5M Reduce -11.9%
NVT Nvent Electric PLC 0.02% 289,871 $34.3M Reduce -0.1%
LYV Live Nation Entertainment Inc. 0.02% 224,543 $34.2M Reduce -2.9%
PR Permian Resources Corp. Class A 0.02% 1,605,782 $34.2M Add +24.1%
NTRA Natera Inc. 0.02% 171,151 $34.2M Reduce -23.4%
LVS Las Vegas Sands Corp. 0.02% 632,006 $34.1M Add +10.9%
SSNC Ss&c Technologies Holdings 0.02% 501,921 $33.9M Reduce -9.6%
SW Smurfit Westrock PLC 0.02% 847,401 $33.8M Reduce -2.7%
RS Reliance Inc. 0.02% 111,032 $33.7M Reduce -1.1%
REG Regency Centers Corp. 0.02% 445,886 $33.7M Reduce -7.4%
THC Tenet Healthcare Corp. 0.02% 177,544 $33.5M Reduce -23.3%
BRO Brown & Brown Inc. 0.02% 513,153 $33.5M Reduce -15.3%
RNR Renaissancere Holdings Ltd. 0.02% 112,390 $33.4M Reduce -13.3%
RDDT Reddit Inc. Class A 0.02% 247,688 $33.4M Add +13.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 502,561 $33.3M Reduce -35.0%
APTV Aptiv PLC 0.02% 478,577 $33.2M Add +11.4%
SCCO Southern Copper Corp. 0.02% 192,523 $33.1M Add +21.2%
ESS Essex Property Trust Inc. 0.02% 136,643 $33.1M Reduce -0.1%
VTRS Viatris Inc. 0.02% 2,447,433 $33.1M Add +13.6%
HEI.A Heico Corp. Class A 0.02% 156,448 $33.0M Reduce -0.2%
MAA Mid-America Apartment Comm 0.02% 269,258 $32.9M Reduce -34.0%
OHI Omega Healthcare Investors 0.02% 746,962 $32.7M Reduce -7.8%
TWLO Twilio Inc. Class A 0.02% 260,073 $32.7M Reduce -2.3%
RGA Reinsurance Group of America 0.02% 159,725 $32.6M Reduce -9.4%
PKG Packaging Corp. of America 0.02% 153,476 $32.6M Reduce -2.4%
DECK Deckers Outdoor Corp. 0.02% 325,242 $32.6M Add +15.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 257,182 $32.4M Reduce -8.8%
BG Bunge Global SA 0.02% 254,052 $32.3M Reduce -11.1%
HPQ HP Inc. 0.02% 1,677,428 $32.2M Reduce -1.2%
MDB Mongodb Inc. 0.02% 131,197 $32.1M Reduce -2.7%
FTV Fortive Corp. 0.02% 580,757 $32.1M Reduce -4.3%
FN Fabrinet 0.02% 61,262 $31.9M Reduce -1.3%
MRNA Moderna Inc. 0.02% 628,160 $31.9M Add +31.1%
ITT Itt Inc. 0.02% 165,478 $31.5M Add +7.2%
P Everpure Inc. Class A 0.02% 531,213 $31.4M Reduce -2.0%
LNT Alliant Energy Corp. 0.02% 436,395 $31.3M Reduce -32.3%
BALL Ball Corp. 0.02% 528,432 $31.2M Reduce -0.8%
JLL Jones Lang Lasalle Inc. 0.02% 102,045 $31.1M Add +8.7%
TXT Textron Inc. 0.02% 353,617 $31.0M Add +2.7%
CDW CDW Corp. 0.02% 254,245 $30.8M Reduce -25.8%
CHKP Check Point Software Tech 0.02% 215,295 $30.8M Reduce -5.5%
EG Everest Group Ltd. 0.02% 94,010 $30.7M Reduce -11.9%
CPNG Coupang Inc. 0.02% 1,627,175 $30.7M Reduce -26.1%
UNM Unum Group 0.02% 420,646 $30.7M Reduce -8.8%
GLPI Gaming and Leisure Propertie 0.02% 692,024 $30.7M Add +0.0%
FWONK Liberty Media Corp. Class C 0.02% 360,375 $30.6M Reduce -2.8%
AA Alcoa Corp. 0.02% 460,639 $30.6M Add +5.5%
J Jacobs Solutions Inc. 0.02% 239,802 $30.5M Reduce -6.3%
ARES Ares Management Corp. Class A 0.02% 279,375 $30.5M Reduce -0.1%
GPN Global Payments Inc. 0.02% 452,599 $30.5M Reduce -1.7%
CLH Clean Harbors Inc. 0.02% 104,730 $30.0M Reduce -2.9%
ENTG Entegris Inc. 0.02% 255,615 $30.0M Add +21.1%
APG Api Group Corp. 0.02% 739,068 $29.9M Add +0.5%
EWBC East West Bancorp Inc. 0.02% 279,413 $29.8M Add +8.0%
AKAM Akamai Technologies Inc. 0.02% 259,471 $29.8M Add +0.2%
KIM Kimco Realty Corp. 0.02% 1,324,711 $29.8M Add +4.0%
IP International Paper Co. 0.02% 833,401 $29.8M Add +17.3%
HUM Humana Inc. 0.02% 171,183 $29.7M Reduce -24.4%
NXT Nextpower Inc. 0.02% 246,110 $29.7M Reduce -2.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 413,289 $29.7M Reduce -1.7%
LUV Southwest Airlines Co. 0.02% 785,399 $29.5M Reduce -1.9%
CDE Coeur Mining Inc. 0.02% 1,562,257 $29.3M Add +40.9%
NBIX Neurocrine Biosciences Inc. 0.02% 222,441 $29.3M Add +13.0%
IEX Idex Corp. 0.02% 154,528 $29.3M Reduce -6.7%
LII Lennox International Inc. 0.02% 63,092 $29.3M Add +1.7%
LYB Lyondellbasell Indu Class A 0.02% 363,286 $29.3M Reduce -23.1%
ASTS Ast Spacemobile Inc. 0.02% 350,929 $29.1M Reduce -5.0%
NDSN Nordson Corp. 0.02% 109,263 $29.1M Add +12.7%
BWA Borgwarner Inc. 0.02% 532,927 $28.9M Add +12.4%
EFX Equifax Inc. 0.02% 160,205 $28.8M Reduce -26.2%
AIZ Assurant Inc. 0.02% 132,402 $28.8M Reduce -7.0%
TRMB Trimble Inc. 0.02% 442,011 $28.8M Reduce -6.1%
HST Host Hotels & Resorts Inc. 0.02% 1,496,020 $28.7M Add +10.5%
GDDY GoDaddy Inc. Class A 0.02% 346,712 $28.7M Reduce -5.0%
HII Huntington Ingalls Industrie 0.02% 75,256 $28.6M Add +2.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 392,499 $28.5M Add +3.3%
GPC Genuine Parts Co. 0.02% 268,064 $28.3M Reduce -23.0%
FOXA Fox Corp. Class A 0.02% 485,176 $28.3M Reduce -8.2%
MKSI MKS Inc. 0.02% 123,288 $28.3M Add +7.8%
ELS Equity Lifestyle Properties 0.02% 453,682 $28.3M Reduce -8.3%
RBC RBC Bearings Inc. 0.02% 51,856 $28.2M Add +1.9%
MLI Mueller Industries Inc. 0.02% 253,757 $28.1M Add +12.9%
SOFI Sofi Technologies Inc. 0.02% 1,759,455 $27.9M Reduce -24.3%
PNW Pinnacle West Capital 0.02% 275,327 $27.7M Reduce -13.2%
BMRN Biomarin Pharmaceutical Inc. 0.02% 490,715 $27.7M Reduce -7.0%
TOL Toll Brothers Inc. 0.02% 201,287 $27.5M Add +10.1%
RVMD Revolution Medicines Inc. 0.02% 281,960 $27.4M Reduce -3.1%
MAS Masco Corp. 0.02% 453,969 $27.4M Add +1.3%
CCK Crown Holdings Inc. 0.02% 272,565 $27.3M Reduce -2.9%
LEN Lennar Corp. Class A 0.02% 313,354 $27.2M Add +2.3%
ENSG The Ensign Group Inc. 0.02% 134,667 $27.1M Reduce -7.5%
HAS Hasbro Inc. 0.02% 289,658 $27.1M Reduce -47.3%
CACI Caci International Inc. Class A 0.02% 49,808 $27.1M Reduce -11.6%
WCC Wesco International Inc. 0.02% 98,407 $26.9M Add +3.2%
TYL Tyler Technologies Inc. 0.02% 78,557 $26.9M Reduce -28.4%
CSL Carlisle Cos Inc. 0.02% 80,599 $26.9M Reduce -9.4%
DPZ Domino's Pizza Inc. 0.02% 74,599 $26.8M Reduce -13.4%
GGG Graco Inc. 0.02% 315,832 $26.7M Add +8.1%
STRL Sterling Infrastructure Inc. 0.02% 65,430 $26.6M Add +15.4%
SCI Service Corp. International 0.02% 322,038 $26.6M Reduce -10.2%
GEN Gen Digital Inc. 0.02% 1,405,921 $26.5M Reduce -6.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 167,373 $26.5M Reduce -10.3%
AMCR Amcor PLC 0.02% 665,429 $26.5M Add +3.5%
CRDO Credo Technology Group Holdi 0.02% 281,481 $26.4M Add +3.8%
WY Weyerhaeuser Co. 0.02% 1,081,017 $26.4M Reduce -21.1%
LECO Lincoln Electric Holdings 0.02% 105,590 $26.3M Add +1.6%
TW Tradeweb Markets Inc. Class A 0.02% 222,307 $26.2M Reduce -26.8%
BURL Burlington Stores Inc. 0.02% 79,440 $25.8M Reduce -5.2%
NYT New York Times Co. Class A 0.02% 305,776 $25.6M Add +0.3%
NLY Annaly Capital Management Inc. 0.02% 1,202,606 $25.4M Add +0.1%
FSLR First Solar Inc. 0.02% 128,905 $25.4M Reduce -26.3%
SF Stifel Financial Corp. 0.02% 342,065 $25.3M Add +13.3%
MEDP Medpace Holdings Inc. 0.02% 52,363 $25.1M Add +8.8%
ECHO Echostar Corp. Class A 0.02% 214,715 $25.1M New
CHTR Charter Communications Inc. Class A 0.02% 116,274 $25.1M Reduce -59.1%
OGE Oge Energy Corp. 0.02% 523,036 $25.1M Reduce -8.9%
NBIS Nebius Group NV 0.02% 240,388 $24.9M Add +380.8%
ROKU Roku Inc. 0.02% 260,774 $24.7M Add +14.8%
WTRG Essential Utilities Inc. 0.02% 608,797 $24.5M Reduce -20.6%
MTSI Macom Technology Solutions H 0.02% 110,216 $24.5M Add +3.9%
FIVE Five Below 0.01% 106,692 $24.4M Add +10.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 246,327 $24.2M Reduce -27.7%
ALLE Allegion PLC 0.01% 166,720 $24.2M Add +4.9%
COO The Cooper Cos Inc. 0.01% 338,750 $24.2M Reduce -15.1%
DT Dynatrace Inc. 0.01% 653,973 $24.2M Reduce -14.6%
HL Hecla Mining Co. 0.01% 1,289,745 $24.0M New
AVY Avery Dennison Corp. 0.01% 138,177 $23.9M Reduce -3.5%
EXEL Exelixis Inc. 0.01% 555,750 $23.8M Add +7.1%
TLN Talen Energy Corp. 0.01% 74,456 $23.8M Reduce -1.9%
RRX Regal Rexnord Corp. 0.01% 126,113 $23.6M Add +3.0%
FHN First Horizon Corp. 0.01% 1,035,323 $23.6M Add +6.9%
JAZZ Jazz Pharmaceuticals PLC 0.01% 124,583 $23.6M Add +10.6%
ZS Zscaler Inc. 0.01% 167,823 $23.5M Reduce -5.4%
PNFP Pinnacle Financial Partners 0.01% 271,803 $23.4M New
AEIS Advanced Energy Industries 0.01% 72,359 $23.4M Add +10.0%
EHC Encompass Health Corp. 0.01% 240,225 $23.2M Reduce -9.0%
ALAB Astera Labs Inc. 0.01% 211,656 $23.2M Reduce -0.3%
BBY Best Buy Co. Inc. 0.01% 361,200 $23.2M Reduce -68.3%
ORI Old Republic Intl Corp. 0.01% 578,333 $23.1M Reduce -8.3%
TKO Tko Group Holdings Inc. 0.01% 114,090 $23.0M Reduce -5.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 238,110 $23.0M Reduce -12.5%
OKTA Okta Inc. 0.01% 291,645 $23.0M Reduce -1.9%
WBS Webster Financial Corp. 0.01% 327,429 $22.7M Add +2.4%
GL Globe Life Inc. 0.01% 162,854 $22.7M Add +3.6%
AFRM Affirm Holdings Inc. 0.01% 491,055 $22.5M Reduce -0.8%
GNRC Generac Holdings Inc. 0.01% 115,000 $22.5M Add +0.9%
CG The Carlyle Group Inc. 0.01% 464,176 $22.5M Add +0.1%
FNF Fidelity National Financial 0.01% 482,618 $22.4M Reduce -0.1%
KTOS Kratos Defense & Security 0.01% 316,760 $22.3M Add +8.0%
AR Antero Resources Corp. 0.01% 525,072 $22.3M Add +2.2%
CLX Clorox Company 0.01% 214,794 $22.3M Reduce -31.6%
DCI Donaldson Co. Inc. 0.01% 261,558 $22.2M Add +15.3%
LULU Lululemon Athletica Inc. 0.01% 144,965 $22.2M Reduce -22.9%
LSCC Lattice Semiconductor Corp. 0.01% 235,329 $21.8M Reduce -2.2%
AMH American Homes 4 Rent- A 0.01% 780,960 $21.8M Reduce -10.8%
EVR Evercore Inc. Class A 0.01% 72,919 $21.8M Add +3.9%
ACM Aecom 0.01% 256,398 $21.7M Reduce -10.1%
COKE Coca-Cola Consolidated Inc. 0.01% 113,281 $21.7M Add +7.2%
WTFC Wintrust Financial Corp. 0.01% 156,063 $21.7M Add +20.1%
CSGP Costar Group Inc. 0.01% 532,683 $21.5M Reduce -27.2%
TTC Toro Co. 0.01% 229,868 $21.5M Add +10.9%
VIK Viking Holdings Ltd. 0.01% 289,347 $21.3M Add +1.6%
UDR Udr Inc. 0.01% 625,886 $21.1M Reduce -2.3%
NFG National Fuel Gas Co. 0.01% 224,408 $21.1M Add +3.2%
FLS Flowserve Corp. 0.01% 285,607 $21.0M Add +5.7%
NTNX Nutanix Inc. Class A 0.01% 551,375 $21.0M Add +7.4%
ADC Agree Realty Corp. 0.01% 276,624 $20.9M Reduce -7.9%
ALSN Allison Transmission Holding 0.01% 177,921 $20.8M Add +4.5%
ALGN Align Technology Inc. 0.01% 120,619 $20.7M Reduce -2.4%
MTCH Match Group Inc. 0.01% 673,271 $20.7M Add +7.0%
AXS Axis Capital Holdings Ltd. 0.01% 203,629 $20.7M Reduce -5.1%
BLD Topbuild Corp. 0.01% 58,728 $20.6M Reduce -2.6%
CRWV Coreweave Inc. Class A 0.01% 265,841 $20.6M New
CNC Centene Corp. 0.01% 627,549 $20.5M Reduce -26.0%
FLUT Flutter Entertainment PLC-Di 0.01% 200,924 $20.5M Reduce -6.3%
RRC Range Resources Corp. 0.01% 453,309 $20.5M Reduce -4.4%
RVTY Revvity Inc. 0.01% 233,140 $20.4M Reduce -4.1%
MUSA Murphy USA Inc. 0.01% 41,347 $20.4M Reduce -15.8%
TXRH Texas Roadhouse Inc. 0.01% 123,142 $20.3M Reduce -27.8%
BPOP Popular Inc. 0.01% 151,499 $20.3M Add +10.3%
SWK Stanley Black & Decker Inc. 0.01% 285,930 $20.3M Add +5.7%
SOLS Solstice Adv Materials Inc. 0.01% 264,876 $20.2M Reduce -4.3%
ALLY Ally Financial Inc. 0.01% 512,887 $20.1M Add +5.6%
MOD Modine Manufacturing Co. 0.01% 92,788 $20.1M Add +2.9%
AIT Applied Industrial Tech Inc. 0.01% 75,477 $20.0M Reduce -1.2%
AYI Acuity Inc. 0.01% 71,436 $20.0M Add +3.4%
GH Guardant Health Inc. 0.01% 215,468 $19.9M Add +0.2%
ELAN Elanco Animal Health Inc. 0.01% 830,209 $19.9M Reduce -4.1%
PEN Penumbra Inc. 0.01% 60,421 $19.8M Add +25.1%
TEAM Atlassian Corp. Class A 0.01% 289,737 $19.8M Reduce -1.9%
SGI Somnigroup International Inc. 0.01% 265,973 $19.7M Reduce -24.6%
CNM Core & Main Inc. Class A 0.01% 396,840 $19.6M Reduce -3.2%
RMBS Rambus Inc. 0.01% 227,271 $19.6M Add +15.8%
ARW Arrow Electronics Inc. 0.01% 135,798 $19.5M Reduce -12.3%
IT Gartner Inc. 0.01% 122,773 $19.4M Reduce -37.8%
LAMR Lamar Advertising Co. Class A 0.01% 153,288 $19.4M Reduce -3.6%
AMG Affiliated Managers Group 0.01% 69,902 $19.3M Add +3.8%
DINO HF Sinclair Corp. 0.01% 309,538 $19.3M Add +7.7%
PFGC Performance Food Group Co. 0.01% 224,311 $19.2M Reduce -2.1%
FRT Federal Realty Invs Trust 0.01% 180,719 $19.2M Reduce -5.7%
IONS Ionis Pharmaceuticals Inc. 0.01% 255,485 $19.2M Add +19.7%
WMS Advanced Drainage Systems Inc. 0.01% 139,885 $19.2M Add +11.9%
ARMK Aramark 0.01% 473,125 $19.2M Reduce -3.8%
PRI Primerica Inc. 0.01% 76,543 $19.2M Reduce -5.3%
ROIV Roivant Sciences Ltd. 0.01% 691,463 $19.2M New
DAR Darling Ingredients Inc. 0.01% 309,246 $19.1M Reduce -0.6%
FOX Fox Corp. Class B 0.01% 357,050 $19.0M Reduce -6.2%
NNN NNN REIT Inc. 0.01% 450,796 $18.9M Reduce -11.3%
PODD Insulet Corp. 0.01% 90,200 $18.9M Reduce -26.8%
ZBRA Zebra Technologies Corp. Class A 0.01% 90,492 $18.9M Add +3.6%
R Ryder System Inc. 0.01% 92,319 $18.9M Add +10.2%
BBIO Bridgebio Pharma Inc. 0.01% 253,479 $18.8M Add +21.9%
DOC Healthpeak Properties Inc. 0.01% 1,144,271 $18.8M Reduce -9.6%
PINS Pinterest Inc. Class A 0.01% 1,020,542 $18.7M Reduce -3.7%
RPM RPM International Inc. 0.01% 188,098 $18.7M Reduce -20.8%
CPT Camden Property Trust 0.01% 190,781 $18.6M Reduce -8.5%
OSK Oshkosh Corp. 0.01% 126,519 $18.6M Add +2.6%
CTRE Caretrust REIT Inc. 0.01% 504,771 $18.5M Reduce -5.0%
TRU Transunion 0.01% 264,671 $18.3M Reduce -3.6%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 246,925 $18.2M Reduce -14.9%
BAH Booz Allen Hamilton Holdings 0.01% 228,652 $17.8M Reduce -29.8%
TOST Toast Inc. Class A 0.01% 671,880 $17.8M Reduce -20.9%
GMED Globus Medical Inc. Class A 0.01% 206,036 $17.8M Add +0.6%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 516,207 $17.7M New
NOV Nov Inc. 0.01% 935,303 $17.6M Add +15.1%
WTS Watts Water Technologies-A 0.01% 60,311 $17.5M Add +12.5%
AFG American Financial Group Inc. 0.01% 136,737 $17.5M Reduce -6.2%
EGP Eastgroup Properties Inc. 0.01% 93,961 $17.4M Add +2.9%
BRX Brixmor Property Group Inc. 0.01% 601,655 $17.3M Reduce -2.2%
DOCU Docusign Inc. 0.01% 364,876 $17.3M Reduce -1.9%
ZION Zions Bancorp NA 0.01% 299,598 $17.3M Add +7.8%
ONTO Onto Innovation Inc. 0.01% 84,090 $17.2M Reduce -0.3%
ESI Element Solutions Inc. 0.01% 501,781 $17.1M Add +0.9%
AES AES Corp. 0.01% 1,213,210 $17.1M Reduce -2.9%
CMC Commercial Metals Co. 0.01% 277,877 $17.1M Add +11.5%
DOX Amdocs Ltd. 0.01% 260,454 $17.0M Reduce -18.3%
IVZ Invesco Ltd. 0.01% 698,485 $17.0M Add +1.9%
TTMI TTM Technologies 0.01% 173,450 $16.9M New
HALO Halozyme Therapeutics Inc. 0.01% 260,961 $16.9M Add +9.9%
UHS Universal Health Services-B 0.01% 94,151 $16.9M Reduce -6.5%
WSO Watsco Inc. 0.01% 46,268 $16.8M Reduce -21.8%
KNX Knight-Swift Transportation 0.01% 291,883 $16.8M Add +3.1%
ALV Autoliv Inc. 0.01% 159,495 $16.8M Add +3.9%
UGI Ugi Corp. 0.01% 460,420 $16.8M Add +8.0%
BCE INC 0.01% 662,947 $16.7M Reduce -9.6%
LFUS Littelfuse Inc. 0.01% 49,087 $16.7M Add +14.5%
THG Hanover Insurance Group Inc./ 0.01% 95,924 $16.6M Reduce -9.5%
BXP BXP Inc. 0.01% 320,282 $16.6M Add +1.9%
OC Owens Corning 0.01% 153,581 $16.6M Reduce -3.9%
W Wayfair Inc. Class A 0.01% 220,448 $16.6M Add +23.7%
GWRE Guidewire Software Inc. 0.01% 110,644 $16.5M Reduce -26.4%
RIVN Rivian Automotive Inc. Class A 0.01% 1,097,030 $16.5M Reduce -2.1%
DY Dycom Industries Inc. 0.01% 48,573 $16.5M Add +6.3%
HUBS HubSpot Inc. 0.01% 67,349 $16.4M Reduce -4.8%
WFRD Weatherford International PL 0.01% 171,477 $16.2M Add +13.8%
POR Portland General Electric Co. 0.01% 306,256 $16.2M Add +1.6%
SOLV Solventum Corp. 0.01% 247,320 $16.1M Reduce -2.2%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 257,133 $16.1M New
MTDR Matador Resources Co. 0.01% 254,670 $16.1M Add +17.3%
SMCI Super Micro Computer Inc. 0.01% 705,957 $16.1M Reduce -3.6%
DKS Dick's Sporting Goods Inc. 0.01% 80,857 $16.0M Reduce -8.3%
SSB Southstate Bank Corp. 0.01% 173,236 $16.0M Add +2.2%
CGNX Cognex Corp. 0.01% 326,961 $16.0M Add +1.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 705,031 $16.0M Reduce -74.5%
FDS Factset Research Systems Inc. 0.01% 73,610 $16.0M Reduce -12.8%
AM Antero Midstream Corp. 0.01% 698,788 $15.9M Add +6.3%
CHRD Chord Energy Corp. 0.01% 111,513 $15.9M Add +5.5%
CR Crane Co. 0.01% 92,631 $15.8M Add +1.5%
CFR Cullen/Frost Bankers Inc. 0.01% 115,157 $15.8M Add +9.6%
CAG Conagra Brands Inc. 0.01% 1,000,514 $15.7M Reduce -18.6%
MGM MGM Resorts International 0.01% 424,481 $15.7M Add +6.3%
VMI Valmont Industries 0.01% 39,250 $15.7M Add +1.7%
SEIC Sei Investments Company 0.01% 198,469 $15.6M Add +2.5%
AOS Smith (a.o.) Corp. 0.01% 236,011 $15.6M Add +5.8%
EMN Eastman Chemical Co. 0.01% 203,790 $15.6M Reduce -3.1%
IDCC Interdigital Inc. 0.01% 51,481 $15.5M Add +16.6%
AWI Armstrong World Industries 0.01% 94,245 $15.5M Add +3.6%
MOG.A Moog Inc. Class A 0.01% 53,046 $15.5M Add +9.9%
QXO Qxo Inc. 0.01% 796,397 $15.5M Reduce -22.4%
SWX Southwest Gas Holdings Inc. 0.01% 177,961 $15.5M Reduce -6.5%
HLI Houlihan Lokey Inc. 0.01% 107,374 $15.4M Add +3.3%
AGNC AGNC Investment Corp. 0.01% 1,535,758 $15.4M Add +3.4%
CRL Charles River Laboratories 0.01% 88,752 $15.3M Add +0.2%
AGCO Agco Corp. 0.01% 131,874 $15.3M Add +4.7%
WYNN WYNN Resorts Ltd. 0.01% 149,154 $15.1M Reduce -2.0%
NJR New Jersey Resources Corp. 0.01% 275,561 $15.1M Reduce -5.2%
SWKS Skyworks Solutions Inc. 0.01% 282,396 $15.1M Reduce -59.3%
BZ Kanzhun Ltd. - ADR 0.01% 1,127,835 $15.1M Add +39.3%
REXR Rexford Industrial Realty Inc. 0.01% 460,826 $15.1M Add +2.5%
IDA Idacorp Inc. 0.01% 105,473 $15.1M Reduce -25.7%
JHG Janus Henderson Group PLC 0.01% 293,377 $15.1M Add +15.1%
EQH Equitable Holdings Inc. 0.01% 405,978 $15.1M Reduce -5.6%
LEA Lear Corp. 0.01% 124,317 $15.1M Add +16.0%
CRUS Cirrus Logic Inc. 0.01% 103,804 $15.0M Add +7.5%
TTEK Tetra Tech Inc. 0.01% 498,245 $15.0M Reduce -3.7%
UMBF Umb Financial Corp. 0.01% 132,821 $15.0M Add +3.9%
SM SM Energy Co. 0.01% 475,818 $14.8M Add +132.6%
ACI Albertsons Cos Inc. Class A 0.01% 870,519 $14.8M Reduce -18.9%
ENS Enersys 0.01% 85,138 $14.8M Add +12.7%
ONB Old National Bancorp 0.01% 668,562 $14.8M Add +10.5%
WAL Western Alliance Bancorp 0.01% 207,199 $14.7M Add +7.4%
BCPC Balchem Corp. 0.01% 86,537 $14.7M Reduce -3.4%
BLDR Builders Firstsource Inc. 0.01% 177,159 $14.6M Reduce -4.5%
ZWS Zurn Elkay Water Solutions C 0.01% 324,733 $14.6M Add +1.7%
JXN Jackson Financial Inc. Class A 0.01% 137,390 $14.5M Add +4.4%
DKNG Draftkings Inc. Class A 0.01% 671,612 $14.5M Reduce -3.0%
COLB Columbia Banking System Inc. 0.01% 526,323 $14.4M Add +0.1%
CUBE Cubesmart 0.01% 392,814 $14.4M Reduce -5.5%
TKR Timken Co. 0.01% 142,285 $14.3M Add +13.3%
FNB FNB Corp. 0.01% 853,627 $14.3M Add +18.8%
GTLS Chart Industries Inc. 0.01% 68,987 $14.3M Reduce -18.5%
SN Sharkninja Inc. 0.01% 134,656 $14.3M Add +23.3%
MANH Manhattan Associates Inc. 0.01% 107,111 $14.3M Reduce -1.1%
OMF Onemain Holdings Inc. 0.01% 266,073 $14.2M Add +12.9%
CNH CNH Industrial NV 0.01% 1,292,153 $14.2M Reduce -19.5%
PRIM Primoris Services Corp. 0.01% 99,353 $14.2M New
XP XP Inc. Class A 0.01% 744,222 $14.2M Reduce -5.1%
FR First Industrial Realty TR 0.01% 244,796 $14.2M Add +3.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 217,493 $14.1M Add +4.3%
ATR Aptargroup Inc. 0.01% 111,995 $14.1M Reduce -3.1%
TECH Bio-Techne Corp. 0.01% 269,700 $14.1M Reduce -0.4%
WTM White Mountains Insurance GP 0.01% 6,414 $14.1M Reduce -4.5%
BMNR Bitmine Immersion Technologi 0.01% 711,435 $14.1M New
GRAB Grab Holdings Ltd. Class A 0.01% 3,841,232 $14.1M Reduce -20.9%
VOYA Voya Financial Inc. 0.01% 204,573 $14.0M Add +4.5%
KEX Kirby Corp. 0.01% 104,950 $13.9M Add +1.0%
NE Noble Corp. PLC 0.01% 284,066 $13.9M Add +9.8%
STAG Stag Industrial Inc. 0.01% 385,548 $13.9M Add +5.8%
HR Healthcare Realty Trust Inc. 0.01% 817,302 $13.9M Reduce -5.4%
VAL Valaris Ltd. 0.01% 141,470 $13.9M Add +15.4%
HEI Heico Corp. 0.01% 50,343 $13.8M Add +0.0%
SR Spire Inc. 0.01% 152,320 $13.8M Reduce -5.4%
MASI Masimo Corp. 0.01% 77,397 $13.8M Add +22.2%
RYN Rayonier Inc. 0.01% 664,769 $13.7M Add +81.5%
HXL Hexcel Corp. 0.01% 169,003 $13.7M Add +2.2%
AVT Avnet Inc. 0.01% 221,768 $13.7M Reduce -5.1%
AHR American Healthcare REIT Inc. 0.01% 288,941 $13.6M Add +1.8%
PRAX Praxis Precision Medicines I 0.01% 42,163 $13.6M New
AAL American Airlines Group Inc. 0.01% 1,257,749 $13.5M Add +3.2%
FLR Fluor Corp. 0.01% 288,316 $13.4M Reduce -9.4%
SLAB Silicon Laboratories Inc. 0.01% 64,276 $13.4M Add +6.8%
MTG Mgic Investment Corp. 0.01% 509,538 $13.4M Add +7.0%
BEN Franklin Templeton Inc. 0.01% 566,045 $13.4M Reduce -3.3%
SPXC SPX Technologies Inc. 0.01% 66,785 $13.4M Reduce -19.4%
ICLR Icon PLC 0.01% 120,297 $13.3M Reduce -22.9%
CRCL Circle Internet Group Inc. 0.01% 139,507 $13.3M New
CRBG Corebridge Financial Inc. 0.01% 555,559 $13.3M Add +11.0%
IBP Installed Building Products 0.01% 49,606 $13.2M Add +11.1%
OGS One Gas Inc. 0.01% 152,127 $13.1M Reduce -5.3%
CYTK Cytokinetics Inc. 0.01% 198,530 $13.1M Add +4.8%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 413,997 $13.1M Add +8.6%
G Genpact Ltd. 0.01% 348,390 $13.0M Reduce -2.3%
FSS Federal Signal Corp. 0.01% 119,471 $12.9M Add +4.4%
SAIA Saia Inc. 0.01% 36,577 $12.8M Add +5.9%
HQY Healthequity Inc. 0.01% 153,570 $12.8M Add +0.5%
QRVO Qorvo Inc. 0.01% 165,667 $12.8M Add +3.6%
PB Prosperity Bancshares Inc. 0.01% 190,140 $12.8M Add +13.8%
SSD Simpson Manufacturing Co. Inc. 0.01% 73,996 $12.7M Add +0.1%
BKH Black Hills Corp. 0.01% 180,499 $12.5M Reduce -11.2%
BSY Bentley Systems Inc. Class B 0.01% 356,171 $12.5M Reduce -12.0%
INGR Ingredion Inc. 0.01% 110,937 $12.5M Reduce -2.2%
IOT Samsara Inc. Class A 0.01% 393,690 $12.5M Reduce -5.9%
LOPE Grand Canyon Education Inc. 0.01% 73,077 $12.4M Reduce -5.8%
MP MP Materials Corp. 0.01% 256,959 $12.4M Add +9.7%
EPAM Epam Systems Inc. 0.01% 91,533 $12.4M Reduce -1.9%
ESNT Essent Group Ltd. 0.01% 211,062 $12.3M Add +6.1%
HRL Hormel Foods Corp. 0.01% 541,021 $12.3M Reduce -27.1%
U Unity Software Inc. 0.01% 558,113 $12.2M Add +1.2%
MIDD Middleby Corp. 0.01% 92,358 $12.2M Reduce -2.2%
DVA Davita Inc. 0.01% 79,334 $12.2M Reduce -16.2%
TEX Terex Corp. 0.01% 206,212 $12.2M Add +62.8%
HWC Hancock Whitney Corp. 0.01% 191,032 $12.1M Add +13.7%
UBSI United Bankshares Inc. 0.01% 293,253 $12.1M Add +8.3%
IONQ Ionq Inc. 0.01% 421,295 $12.1M Reduce -25.1%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 23,198 $12.1M Reduce -25.9%
KRG Kite Realty Group Trust 0.01% 493,591 $12.1M Add +9.6%
KNSL Kinsale Capital Group Inc. 0.01% 35,363 $12.1M Add +3.5%
CHDN Churchill Downs Inc. 0.01% 134,335 $12.1M Add +12.7%
RKT Rocket Cos Inc. Class A 0.01% 846,198 $12.1M Add +323.1%
MUR Murphy Oil Corp. 0.01% 291,576 $12.0M Add +10.1%
CBSH Commerce Bancshares Inc. 0.01% 244,402 $12.0M Add +6.1%
KBR KBR Inc. 0.01% 325,480 $12.0M Reduce -8.1%
ORA Ormat Technologies Inc. 0.01% 107,139 $12.0M Reduce -5.7%
SBRA Sabra Health Care REIT Inc. 0.01% 622,962 $12.0M Reduce -3.8%
CE Celanese Corp. 0.01% 182,118 $12.0M Reduce -6.9%
MKTX Marketaxess Holdings Inc. 0.01% 72,522 $12.0M Reduce -25.4%
GXO Gxo Logistics Inc. 0.01% 230,369 $11.9M Add +12.6%
VLY Valley National Bancorp 0.01% 972,581 $11.9M Add +11.2%
CHE Chemed Corp. 0.01% 31,520 $11.9M Reduce -17.0%
SITM Sitime Corp. 0.01% 34,439 $11.9M New
MSGS Madison Square Garden Sports 0.01% 37,004 $11.9M Reduce -16.7%
AXTA Axalta Coating Systems Ltd. 0.01% 428,675 $11.9M Reduce -0.1%
SIGI Selective Insurance Group 0.01% 157,104 $11.8M Reduce -2.2%
LNC Lincoln National Corp. 0.01% 332,120 $11.8M Add +0.0%
ARE Alexandria Real Estate Equit 0.01% 253,929 $11.8M Reduce -22.5%
SFM Sprouts Farmers Market Inc. 0.01% 152,280 $11.7M Reduce -1.8%
WEX Wex Inc. 0.01% 76,604 $11.7M Add +16.3%
WH Wyndham Hotels & Resorts Inc. 0.01% 143,909 $11.7M Add +0.0%
TRNO Terreno Realty Corp. 0.01% 190,278 $11.7M Add +1.5%
ALKS Alkermes PLC 0.01% 328,202 $11.6M Add +1.1%
RLI Rli Corp. 0.01% 201,391 $11.5M Reduce -8.5%
SEE Sealed Air Corp. 0.01% 272,830 $11.5M Reduce -2.4%
SITE Siteone Landscape Supply Inc. 0.01% 85,921 $11.4M Add +8.1%
FAF First American Financial 0.01% 189,385 $11.4M Add +0.0%
AN Autonation Inc. 0.01% 58,405 $11.4M Add +10.6%
EAT Brinker International Inc. 0.01% 79,493 $11.3M Reduce -3.7%
RHP Ryman Hospitality Properties 0.01% 122,976 $11.3M Add +2.5%
FORM Formfactor Inc. 0.01% 116,977 $11.3M New
LSTR Landstar System Inc. 0.01% 70,595 $11.3M Add +3.0%
JBS JBS NV-A 0.01% 630,093 $11.3M Reduce -11.0%
ST Sensata Technologies Holdplc 0.01% 320,818 $11.3M Add +18.1%
TMHC Taylor Morrison Home Corp. 0.01% 193,529 $11.3M Add +5.7%
SANM Sanmina Corp. 0.01% 86,818 $11.3M New
VNOM Viper Energy Inc. Class A 0.01% 236,251 $11.1M Reduce -14.1%
LYFT LYFT Inc. Class A 0.01% 827,111 $11.0M Add +8.1%
JEF Jefferies Financial Group Inc. 0.01% 266,363 $11.0M Reduce -5.8%
VFC VF Corp. 0.01% 646,481 $11.0M Add +39.8%
SMTC Semtech Corp. 0.01% 141,886 $10.9M New
TNL Travel + Leisure Co. 0.01% 156,580 $10.8M Add +10.9%
ETSY Etsy Inc. 0.01% 216,438 $10.8M Add +2.0%
LUMN Lumen Technologies Inc. 0.01% 1,549,887 $10.8M Reduce -4.8%
CART Maplebear Inc. 0.01% 287,374 $10.8M Reduce -2.0%
MHK Mohawk Industries Inc. 0.01% 109,273 $10.8M Add +10.4%
VSNT Versant Media Group Inc. 0.01% 289,935 $10.7M Reduce -18.1%
STWD Starwood Property Trust Inc. 0.01% 622,391 $10.7M Reduce -7.0%
MSA Msa Safety Inc. 0.01% 65,350 $10.7M Add +5.0%
EPRT Essential Properties Realty 0.01% 352,748 $10.7M Add +0.6%
OZK Bank Ozk 0.01% 231,654 $10.6M Add +11.8%
LKQ LKQ Corp. 0.01% 359,517 $10.6M Reduce -23.4%
BAX Baxter International Inc. 0.01% 625,803 $10.5M Reduce -10.5%
NXST Nexstar Media Group Inc. 0.01% 58,092 $10.5M Add +5.4%
FCFS Firstcash Holdings Inc. 0.01% 55,439 $10.4M New
POOL Pool Corp. 0.01% 51,459 $10.4M Reduce -19.3%
FCN Fti Consulting Inc. 0.01% 58,586 $10.4M Reduce -25.1%
AGO Assured Guaranty Ltd. 0.01% 127,000 $10.3M Reduce -3.4%
DBX Dropbox Inc. Class A 0.01% 450,951 $10.2M Reduce -16.3%
BYD Boyd Gaming Corp. 0.01% 124,469 $10.2M Add +2.5%
VNT Vontier Corp. 0.01% 285,600 $10.1M Reduce -6.8%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 102,443 $10.1M Reduce -24.2%
GAP The Gap Inc. 0.01% 417,489 $10.1M Reduce -3.2%
UFPI Ufp Industries Inc. 0.01% 109,646 $10.1M Reduce -1.7%
CAVA Cava Group Inc. 0.01% 124,815 $10.1M Reduce -4.4%
TXNM TXNM Energy Inc. 0.01% 171,831 $10.0M Reduce -30.6%
HOMB Home Bancshares Inc. 0.01% 372,999 $10.0M Add +6.9%
MOS The Mosaic Co. 0.01% 393,720 $10.0M Reduce -33.5%
LNTH Lantheus Holdings Inc. 0.01% 131,776 $10.0M Add +10.1%
GNTX Gentex Corp. 0.01% 455,660 $10.0M Add +3.2%
VNO Vornado Realty Trust 0.01% 380,782 $9.9M Add +0.7%
SON Sonoco Products Co. 0.01% 182,726 $9.9M Add +4.5%
EXLS Exlservice Holdings Inc. 0.01% 324,308 $9.9M Add +6.5%
PCTY Paylocity Holding Corp. 0.01% 91,283 $9.9M Add +9.8%
PCOR Procore Technologies Inc. 0.01% 172,932 $9.9M Add +11.8%
JBTM JBT Marel Corp. 0.01% 77,069 $9.9M Add +3.9%
BCO The Brink's Co. 0.01% 95,082 $9.9M Add +9.8%
BIO Bio-Rad Laboratories-A 0.01% 35,348 $9.9M Add +1.2%
RITM Rithm Capital Corp. 0.01% 1,034,097 $9.8M Add +2.2%
BC Brunswick Corp. 0.01% 134,630 $9.8M Add +10.5%
PECO Phillips Edison & Company Inc. 0.01% 261,183 $9.8M Add +4.0%
LW Lamb Weston Holdings Inc. 0.01% 230,389 $9.7M Add +0.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 282,356 $9.6M Reduce -5.3%
FBIN Fortune Brands Innovations I 0.01% 246,346 $9.6M Add +2.0%
M Macy's Inc. 0.01% 529,390 $9.6M Add +8.9%
RDN Radian Group Inc. 0.01% 288,745 $9.6M Add +5.2%
CWST Casella Waste Systems Inc. Class A 0.01% 120,248 $9.5M Reduce -23.6%
TCBI Texas Capital Bancshares Inc. 0.01% 100,442 $9.5M Add +19.0%
WIX Wix.com Ltd. 0.01% 104,711 $9.4M Add +6.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 296,419 $9.4M Reduce -16.1%
MATX Matson Inc. 0.01% 57,279 $9.4M Reduce -2.5%
ANF Abercrombie & Fitch Co. Class A 0.01% 101,727 $9.3M Add +17.3%
OWL Blue Owl Capital Inc. 0.01% 1,015,629 $9.3M Add +16.1%
AVAV Aerovironment Inc. 0.01% 50,172 $9.2M Reduce -24.0%
GATX Gatx Corp. 0.01% 53,738 $9.2M Add +3.8%
AVTR Avantor Inc. 0.01% 1,155,532 $9.1M Add +24.9%
ESAB Esab Corp. 0.01% 93,267 $9.0M Reduce -5.6%
OLLI Ollie's Bargain Outlet Holdi 0.01% 97,691 $9.0M Reduce -18.8%
PCVX Vaxcyte Inc. 0.01% 151,555 $8.8M Add +4.8%
MDU Mdu Resources Group Inc. 0.01% 419,052 $8.7M Reduce -2.0%
CROX Crocs Inc. 0.01% 104,473 $8.7M Add +9.2%
PAYC Paycom Software Inc. 0.01% 71,320 $8.7M Reduce -44.2%
LAZ Lazard Inc. 0.01% 203,468 $8.6M Add +9.5%
UEC Uranium Energy Corp. 0.01% 638,511 $8.6M New
MAT Mattel Inc. 0.01% 593,247 $8.6M Reduce -0.2%
MOH Molina Healthcare Inc. 0.01% 64,620 $8.6M Reduce -7.6%
RBRK Rubrik Inc. Class A 0.01% 175,866 $8.6M Reduce -21.7%
AXSM Axsome Therapeutics Inc. 0.01% 50,879 $8.6M New
DLB Dolby Laboratories Inc. Class A 0.01% 143,043 $8.6M Reduce -12.6%
GFS Globalfoundries Inc. 0.01% 192,309 $8.6M Add +3.9%
SLM SLM Corp. 0.01% 398,416 $8.5M Reduce -1.2%
LAD Lithia Motors Inc. 0.01% 34,118 $8.5M Reduce -24.1%
EXP Eagle Materials Inc. 0.01% 44,388 $8.4M Reduce -29.7%
NVST Envista Holdings Corp. 0.01% 329,627 $8.4M Add +3.9%
HASI Ha Sustainable Infrastructur 0.01% 226,978 $8.3M Reduce -0.4%
SAIC Science Applications Inte 0.01% 87,671 $8.3M Reduce -33.9%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 525,720 $8.3M Reduce -2.5%
MSM MSC Industrial Direct Co. Class A 0.01% 89,489 $8.3M Add +2.8%
CLF Cleveland-Cliffs Inc. 0.01% 976,151 $8.2M Add +23.5%
CELH Celsius Holdings Inc. 0.01% 232,358 $8.2M Reduce -20.1%
FELE Franklin Electric Co. Inc. 0.01% 89,388 $8.2M Add +3.2%
MTN Vail Resorts Inc. 0.01% 63,944 $8.2M Reduce -1.0%
AUR Aurora Innovation Inc. 0.01% 1,984,428 $8.2M Reduce -0.7%
FTDR Frontdoor Inc. 0.01% 153,941 $8.1M Add +5.0%
BOX Box Inc. Class A 0.01% 344,099 $8.1M Reduce -12.2%
CHWY Chewy Inc. Class A 0.01% 300,272 $8.1M Reduce -20.1%
CWAN Clearwater Analytics HDS-A 0.01% 341,333 $8.1M Reduce -6.1%
CNO Cno Financial Group Inc. 0.01% 196,563 $8.1M Add +3.6%
BDC Belden Inc. 0.00% 69,970 $8.0M Reduce -8.1%
OKLO Oklo Inc. 0.00% 161,812 $8.0M Reduce -14.6%
BROS Dutch Bros Inc. Class A 0.00% 158,318 $8.0M Add +1.1%
MRP Millrose Properties 0.00% 282,771 $7.9M Reduce -3.7%
PLNT Planet Fitness Inc. Class A 0.00% 106,219 $7.9M Reduce -25.8%
CBT Cabot Corp. 0.00% 104,701 $7.9M Reduce -0.9%
RGEN Repligen Corp. 0.00% 66,759 $7.9M Reduce -4.8%
GPI Group 1 Automotive Inc. 0.00% 23,756 $7.9M Add +13.0%
SLGN Silgan Holdings Inc. 0.00% 201,767 $7.8M Reduce -1.9%
THO Thor Industries Inc. 0.00% 97,759 $7.8M Add +1.9%
RAL Ralliant Corp. 0.00% 185,683 $7.7M Reduce -4.3%
KMX Carmax Inc. 0.00% 185,513 $7.7M Reduce -25.7%
UCB United Community Banks 0.00% 244,690 $7.7M Add +13.6%
SKY Champion Homes Inc. 0.00% 103,560 $7.7M Add +14.9%
OLED Universal Display Corp. 0.00% 83,153 $7.6M Add +1.3%
ASO Academy Sports & Outdoors Inc. 0.00% 134,941 $7.6M Add +8.6%
CPB The Campbell's Company 0.00% 338,774 $7.5M Reduce -33.0%
KRC Kilroy Realty Corp. 0.00% 265,206 $7.5M Add +5.1%
GKOS Glaukos Corp. 0.00% 68,654 $7.4M Reduce -5.1%
MTH Meritage Homes Corp. 0.00% 119,408 $7.4M Add +7.1%
ACIW Aci Worldwide Inc. 0.00% 178,942 $7.3M Reduce -2.3%
H Hyatt Hotels Corp. Class A 0.00% 50,848 $7.3M Reduce -9.7%
INDV Indivior Pharmaceuticals Inc. 0.00% 239,463 $7.3M Add +3.7%
CZR Caesars Entertainment Inc. 0.00% 275,762 $7.3M Reduce -24.0%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 638,931 $7.3M Reduce -5.0%
FND Floor & Decor Holdings Inc. Class A 0.00% 142,478 $7.2M Reduce -4.9%
AMTM Amentum Holdings Inc. 0.00% 277,052 $7.2M Reduce -0.6%
BNL Broadstone Net Lease Inc. 0.00% 394,026 $7.2M Add +6.7%
ABG Asbury Automotive Group 0.00% 36,564 $7.1M Add +8.1%
BBWI Bath & Body Works Inc. 0.00% 381,859 $7.1M Reduce -1.4%
OPCH Option Care Health Inc. 0.00% 264,662 $7.1M Reduce -8.4%
MZTI The Marzetti Company 0.00% 51,394 $7.1M Reduce -2.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 192,846 $7.1M Add +16.2%
FFIN First Finl Bankshares Inc. 0.00% 236,597 $7.0M Add +0.8%
LRN Stride Inc. 0.00% 78,944 $7.0M Add +1.6%
TPG TPG Inc. 0.00% 170,810 $6.9M Add +0.6%
AAON Aaon Inc. 0.00% 83,507 $6.9M Reduce -12.5%
MMS Maximus Inc. 0.00% 107,475 $6.9M Add +0.1%
ITRI Itron Inc. 0.00% 76,468 $6.9M Reduce -5.7%
LPX Louisiana-Pacific Corp. 0.00% 93,457 $6.8M Reduce -25.6%
GBCI Glacier Bancorp Inc. 0.00% 152,065 $6.8M Add +0.3%
TFX Teleflex Inc. 0.00% 56,778 $6.8M Reduce -30.6%
INDB Independent Bank Corp. 0.00% 89,947 $6.8M Add +6.2%
CUZ Cousins Properties Inc. 0.00% 296,909 $6.7M Add +0.6%
RYAN Ryan Specialty Holdings Inc. 0.00% 198,221 $6.7M Reduce -13.9%
IRT Independence Realty Trust Inc. 0.00% 448,434 $6.7M Add +1.9%
KBH KB Home 0.00% 128,829 $6.7M Reduce -0.1%
QLYS Qualys Inc. 0.00% 75,880 $6.7M Reduce -22.1%
DOCS Doximity Inc. Class A 0.00% 285,254 $6.6M Add +19.7%
BILL Bill Holdings Inc. 0.00% 169,880 $6.5M Add +11.0%
SFBS Servisfirst Bancshares Inc. 0.00% 88,749 $6.5M Add +6.3%
BMI Badger Meter Inc. 0.00% 42,307 $6.4M Reduce -17.7%
MMSI Merit Medical Systems Inc. 0.00% 93,450 $6.4M Reduce -20.9%
ESTC Elastic NV 0.00% 128,736 $6.4M Reduce -22.3%
JOBY Joby Aviation Inc. 0.00% 779,067 $6.4M Reduce -8.7%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 103,461 $6.4M Add +2.2%
GME Gamestop Corp. Class A 0.00% 276,902 $6.4M Reduce -38.6%
LIVN Livanova PLC 0.00% 98,663 $6.3M Add +2.2%
AVNT Avient Corp. 0.00% 171,759 $6.2M Add +11.6%
REZI Resideo Technologies Inc. 0.00% 183,801 $6.2M Reduce -6.7%
ENPH Enphase Energy Inc. 0.00% 163,845 $6.2M Reduce -26.8%
ALK Alaska Air Group Inc. 0.00% 167,728 $6.2M Reduce -20.1%
WING Wingstop Inc. 0.00% 38,777 $6.0M Reduce -20.4%
FHB First Hawaiian Inc. 0.00% 242,238 $6.0M Add +2.0%
WSC Willscot Holdings Corp. 0.00% 343,340 $6.0M Add +0.2%
TME Tencent Music Entertainm-ADR 0.00% 636,363 $5.9M Reduce -18.1%
BFAM Bright Horizons Family Solut 0.00% 71,534 $5.9M Reduce -29.6%
PATH Uipath Inc. Class A 0.00% 527,244 $5.9M Reduce -27.4%
PVH PVH Corp. 0.00% 82,959 $5.8M Reduce -2.8%
HLNE Hamilton Lane Inc. Class A 0.00% 58,029 $5.8M Reduce -12.5%
KNF Knife River Corp. 0.00% 69,717 $5.7M Reduce -6.3%
MORN Morningstar Inc. 0.00% 33,381 $5.6M Reduce -5.9%
NOVT Novanta Inc. 0.00% 47,721 $5.6M Add +3.8%
VVV Valvoline Inc. 0.00% 166,961 $5.6M Reduce -4.3%
TREX Trex Company Inc. filed as TREX INC 0.00% 151,817 $5.5M Reduce -23.5%
CRSP Crispr Therapeutics AG 0.00% 116,107 $5.5M Add +0.0%
HIMS Hims & Hers Health Inc. 0.00% 265,618 $5.5M Reduce -5.7%
EXPO Exponent Inc. 0.00% 84,317 $5.5M Reduce -3.6%
CBU Community Financial System I 0.00% 93,323 $5.5M Reduce -0.2%
S Sentinelone Inc. Class A 0.00% 424,314 $5.5M Add +1.9%
GLXY Galaxy Digital Inc. Class A 0.00% 295,182 $5.4M New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 54,409 $5.4M Reduce -6.9%
STNE Stoneco Ltd. Class A 0.00% 381,493 $5.4M Reduce -23.0%
FLG Flagstar Bank NA 0.00% 375,358 $4.9M Reduce -7.2%
ELF Elf Beauty Inc. 0.00% 81,067 $4.9M Reduce -1.2%
BRKR Bruker Corp. 0.00% 135,653 $4.9M Reduce -27.5%
MNDY Monday.com Ltd. 0.00% 70,822 $4.9M Reduce -4.7%
SXT Sensient Technologies Corp. 0.00% 56,365 $4.9M Reduce -22.5%
YMM Full Truck Alliance -SPN ADR 0.00% 579,828 $4.8M Reduce -12.4%
DUOL Duolingo 0.00% 45,796 $4.5M Reduce -8.4%
ATAT Atour Lifestyle Holdings-ADR 0.00% 122,298 $4.5M Reduce -6.5%
COLD Americold Realty Trust Inc. 0.00% 388,852 $4.5M Reduce -24.8%
SHAK Shake Shack Inc. Class A 0.00% 49,693 $4.4M Reduce -4.2%
GTLB Gitlab Inc. Class A 0.00% 200,216 $4.3M Add +3.1%
WDFC WD-40 Co. 0.00% 21,047 $4.3M Reduce -15.8%
WHR Whirlpool Corp. 0.00% 78,874 $4.3M Add +9.5%
LIF LIFE360 Inc. 0.00% 101,401 $4.1M Reduce -19.0%
CVLT Commvault Systems Inc. 0.00% 52,117 $4.1M Reduce -11.9%
ICUI Icu Medical Inc. 0.00% 30,461 $3.9M Add +0.3%
AAP Advance Auto Parts Inc. 0.00% 72,089 $3.8M Reduce -16.3%
GPK Graphic Packaging Holding Co. 0.00% 382,218 $3.8M Reduce -28.7%
FRPT Freshpet Inc. 0.00% 60,864 $3.6M Reduce -6.0%
FOUR SHIFT4 Payments Inc. Class A 0.00% 81,833 $3.6M Add +0.0%
MMYT Makemytrip Ltd. 0.00% 84,355 $3.1M Reduce -13.3%
WLK Westlake Corp. 0.00% 25,000 $2.9M Reduce -46.5%
RH RH 0.00% 20,363 $2.8M Reduce -0.3%
JOYY Joyy Inc.-ADR 0.00% 33,652 $2.0M Reduce -1.5%
QFIN Qfin Holdings Inc.-ADR 0.00% 151,530 $2.0M Reduce -38.2%
WRD Weride Inc.-ADR 0.00% 228,058 $1.8M New
ATHM Autohome Inc.-ADR 0.00% 71,696 $1.2M Reduce -5.9%
DQ Daqo New Energy Corp.-ADR 0.00% 55,978 $1.2M Reduce -7.4%
JKS Jinkosolar Holding Co.-ADR 0.00% 36,125 $918K Reduce -10.3%
IQ Iqiyi Inc.-ADR 0.00% 550,914 $744K Reduce -9.0%
MOMO Hello Group Inc. -SPN ADR 0.00% 125,136 $721K Reduce -2.0%
LU Lufax Holding Ltd.-ADR 0.00% 329,089 $615K Add +2.4%
VNET Vnet Group Inc.-ADR 0.00% 72,102 $605K Reduce -5.4%
FINV Finvolution Group-ADR 0.00% 99,466 $476K Add +5.3%
SOHU Sohu.com Ltd.-ADR 0.00% 27,092 $419K Reduce -1.3%
DAO Youdao Inc. - ADR 0.00% 36,987 $364K Reduce -0.3%
EH Ehang Holdings Ltd.-SPS ADR 0.00% 36,414 $354K Reduce -33.1%
TUYA Tuya Inc. 0.00% 146,581 $339K New
DDL Dingdong Cayman Ltd. -SPN ADR 0.00% 124,429 $320K Reduce -26.3%
GOTU Gaotu Techedu Inc. 0.00% 158,021 $310K Reduce -0.4%
LX Lexinfintech Holdings L-ADR 0.00% 131,329 $286K Add +9.0%
SVA Sinovac Biotech Ltd. 0.00% 68,732 $0 No change

Portfolio Sells Q4 2025 → Q1 2026

NVDA Nvidia Corp. Reduce -10.5% 7.33% −0.81
GOOG Alphabet Inc. Class C Reduce -16.5% 1.82% −0.40
META Meta Platforms Inc. Class A Reduce -3.6% 1.98% −0.22
CRM Salesforce Inc. Reduce -25.8% 0.25% −0.19
AVGO Broadcom Inc. Reduce -2.4% 2.53% −0.16
GOOGL Alphabet Inc. Class A Reduce -4.8% 2.59% −0.16
TSLA Tesla Inc. Reduce -1.0% 1.18% −0.16
BRK.B Berkshire Hathaway Inc. Class B Reduce -18.0% 0.82% −0.15
MDT Medtronic PLC Reduce -49.9% 0.13% −0.14
PEP Pepsico Inc. Reduce -39.7% 0.31% −0.13
INTU Intuit Inc. Reduce -15.5% 0.18% −0.13
IBM Intl Business Machines Corp. Reduce -14.2% 0.37% −0.12
LLY Eli Lilly & Co. Reduce -2.1% 1.03% −0.11
ISRG Intuitive Surgical Inc. Reduce -30.2% 0.18% −0.11
ORCL Oracle Corp. Reduce -14.8% 0.25% −0.11
JPM JPMorgan Chase & Co. Reduce -6.7% 1.14% −0.10
UNH Unitedhealth Group Inc. Reduce -10.3% 0.36% −0.10
ABT Abbott Laboratories Reduce -14.2% 0.28% −0.09
APH Amphenol Corp. Class A Reduce -24.6% 0.24% −0.08
BSX Boston Scientific Corp. Reduce -24.9% 0.09% −0.08
V Visa Inc. Class A Reduce -4.3% 0.59% −0.07
PLTR Palantir Technologies Inc. Class A Reduce -6.6% 0.35% −0.07
BAC Bank of America Corp. Reduce -7.1% 0.55% −0.07
MA Mastercard Inc. Class A Reduce -5.7% 0.53% −0.07
PGR Progressive Corp. Reduce -21.3% 0.17% −0.06
TRV The Travelers Cos Inc. Reduce -39.6% 0.11% −0.06
ELV Elevance Health Inc. Reduce -45.5% 0.06% −0.06
ADBE Adobe Inc. Reduce -1.4% 0.16% −0.06
ACN Accenture PLC Class A Reduce -1.9% 0.20% −0.06
ABBV Abbvie Inc. Reduce -11.4% 0.50% −0.05
TTD Trade Desk Inc./the Class A Reduce -74.5% 0.01% −0.05
NOW ServiceNow Inc. Reduce -0.8% 0.13% −0.05
HOOD Robinhood Markets Inc. Class A Reduce -28.2% 0.04% −0.05
HD Home Depot Inc. Reduce -12.4% 0.43% −0.05
ADP Automatic Data Processing Reduce -12.2% 0.13% −0.04
CL Colgate-Palmolive Co. Reduce -39.0% 0.10% −0.04
WDAY Workday Inc. Class A Reduce -35.9% 0.03% −0.04
CRWD CrowdStrike Holdings Inc. Class A Reduce -26.7% 0.07% −0.04
COF Capital One Financial Corp. Reduce -5.5% 0.13% −0.04
PANW Palo Alto Networks Inc. Reduce -15.6% 0.14% −0.04
KKR KKR & Co. Inc. Reduce -23.2% 0.05% −0.04
CB Chubb Ltd. Reduce -26.5% 0.17% −0.04
SBUX Starbucks Corp. Reduce -31.4% 0.13% −0.03
SCHW Schwab (charles) Corp. Reduce -16.6% 0.17% −0.03
DIS The Walt Disney Co. Reduce -6.2% 0.19% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -4.2% 0.21% −0.03
BBY Best Buy Co. Inc. Reduce -68.3% 0.01% −0.03
ON On Semiconductor Reduce -61.8% 0.03% −0.03
MELI MercadoLibre Inc. Reduce -24.2% 0.07% −0.03
PAYX Paychex Inc. Reduce -24.2% 0.06% −0.03

Portfolio Buys Q4 2025 → Q1 2026

VOO Vanguard S&P 500 ETF Add +6.5% 12.37% +1.04
IVV iShares Core S&P 500 ETF New 0.51% +0.51
LRCX Lam Research Corp. Add +50.6% 0.77% +0.39
MU Micron Technology Inc. Add +46.2% 0.66% +0.31
AAPL Apple Inc. Add +3.7% 5.89% +0.24
AMZN Amazon.com Inc. Add +8.7% 2.79% +0.15
CVX Chevron Corp. Add +1.6% 0.44% +0.14
WMT Walmart Inc. Add +2.0% 0.67% +0.12
INTC Intel Corp. Add +11.2% 0.34% +0.10
COP Conocophillips Add +12.1% 0.24% +0.10
CAT Caterpillar Inc. Add +0.4% 0.38% +0.10
TT Trane Technologies PLC Add +51.9% 0.18% +0.08
DE Deere & Co. Add +1.6% 0.30% +0.07
MRVL Marvell Technology Inc. Add +40.3% 0.16% +0.07
CSCO Cisco Systems Inc. Add +4.3% 0.58% +0.07
MPWR Monolithic Power Systems Inc. Add +88.2% 0.11% +0.06
LMT Lockheed Martin Corp. Add +7.0% 0.20% +0.06
GS Goldman Sachs Group Inc. Add +15.8% 0.36% +0.06
UBER Uber Technologies Inc. Add +38.7% 0.25% +0.06
ADI Analog Devices Inc. Add +9.4% 0.21% +0.06
NXPI NXP Semiconductors NV Add +41.9% 0.19% +0.05
TXN Texas Instruments Inc. Add +9.6% 0.21% +0.05
ETN Eaton Corp. PLC Add +11.3% 0.19% +0.05
VLO Valero Energy Corp. Add +16.8% 0.10% +0.05
C Citigroup Inc. Add +12.3% 0.29% +0.04
TMUS T-Mobile US Inc. Add +15.8% 0.19% +0.04
SLB SLB Ltd. Add +7.7% 0.11% +0.04
BMY Bristol-Myers Squibb Co. Add +2.4% 0.20% +0.04
DHI D.R. Horton Inc. Add +94.1% 0.07% +0.04
FDX FedEx Corp. Add +13.5% 0.10% +0.03
NCLH Norwegian Cruise Line Holdin Add +358.9% 0.04% +0.03
FIX Comfort Systems USA Inc. Add +17.9% 0.07% +0.03
EMR Emerson Electric Co. Add +30.9% 0.11% +0.03
AXP American Express Co. Add +30.6% 0.24% +0.03
STX Seagate Technology Holdings Add +0.7% 0.09% +0.03
KHC The Kraft Heinz Co. Add +94.8% 0.06% +0.03
MS Morgan Stanley Add +13.4% 0.25% +0.03
ODFL Old Dominion Freight Line Add +0.2% 0.10% +0.03
BKR Baker Hughes Co. Add +4.4% 0.08% +0.03
AJG Arthur J Gallagher & Co. Add +46.7% 0.11% +0.03
TFC Truist Financial Corp. Add +38.1% 0.09% +0.03
ROST Ross Stores Inc. Add +8.5% 0.09% +0.02
RL Ralph Lauren Corp. Add +150.1% 0.04% +0.02
DHR Danaher Corp. Add +25.3% 0.22% +0.02
HAL Halliburton Co. Add +18.2% 0.05% +0.02
OXY Occidental Petroleum Corp. Add +1.9% 0.05% +0.02
PNC PNC Financial Services Group Add +16.4% 0.11% +0.02
FTI Technipfmc PLC Add +13.1% 0.04% +0.02
NEM Newmont Corp. Add +0.4% 0.14% +0.02
FCX Freeport-McMoran Inc. Add +0.5% 0.09% +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