California Public Employees Retirement System

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), California Public Employees Retirement System reported 1,061 stock positions worth $177.4 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.4%) and Nvidia (NVDA, 5.2%). Compared with Q1 2026, it opened 1 new position, sold out of 7, added to 495 and reduced 562. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1098%) and the biggest sale Nvidia (NVDA, shares −33%).

Most Recent 13F
Q2 2026
Location
Sacramento, CA
CIK
0000919079
Portfolio Value
$177.4B (Q2 2026)
SEC Filing
0000919079-26-000011 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $177.4B $177.4B Q2 2026

Holdings 1,061 stocks · $177.4B

VOO Vanguard S&P 500 ETF 11.89% 30,713,968 $21.1B Reduce -8.7%
IVV iShares Core S&P 500 ETF 6.41% 15,179,345 $11.4B Add +1097.6%
NVDA Nvidia Corp. 5.20% 46,071,341 $9.2B Reduce -32.6%
AAPL Apple Inc. 4.84% 29,642,254 $8.6B Reduce -21.4%
MSFT Microsoft Corp. 3.32% 15,795,039 $5.9B Reduce -27.9%
AVGO Broadcom Inc. 2.66% 12,483,106 $4.7B Reduce -6.1%
AMZN Amazon.com Inc. 2.51% 18,696,461 $4.5B Reduce -14.2%
GOOGL Alphabet Inc. Class A 2.43% 12,083,544 $4.3B Reduce -17.4%
GOOG Alphabet Inc. Class C 1.86% 9,358,074 $3.3B Reduce -9.2%
MU Micron Technology Inc. 1.65% 2,531,035 $2.9B Reduce -20.6%
META Meta Platforms Inc. Class A 1.58% 4,961,480 $2.8B Reduce -11.7%
TSLA Tesla Inc. 1.32% 5,574,336 $2.3B Add +7.6%
JPHY JPMorgan Active H Yield ETF 1.13% 39,896,037 $2.0B No change
JPM JPMorgan Chase & Co. 1.04% 5,652,111 $1.9B Reduce -10.4%
AMD Advanced Micro Devices 1.01% 3,087,134 $1.8B Add +11.9%
KLAC KLA Corp. 1.00% 5,891,593 $1.8B Reduce -0.9%
LLY Eli Lilly & Co. 0.97% 1,440,683 $1.7B Reduce -20.6%
LRCX Lam Research Corp. 0.89% 3,648,551 $1.6B Reduce -37.9%
AMAT Applied Materials Inc. 0.87% 2,139,430 $1.5B Add +15.5%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 2,565,296 $1.3B Reduce -7.8%
JNJ Johnson & Johnson 0.71% 4,969,982 $1.3B Reduce -17.1%
INTC Intel Corp. 0.69% 8,731,138 $1.2B Reduce -29.5%
WMT Walmart Inc. 0.66% 10,282,706 $1.2B Add +17.2%
XOM Exxon Mobil Corp. 0.61% 7,912,257 $1.1B Add +1.1%
V Visa Inc. Class A 0.59% 3,071,081 $1.1B Reduce -3.3%
CAT Caterpillar Inc. 0.58% 965,570 $1.0B Add +9.7%
MA Mastercard Inc. Class A 0.56% 1,947,201 $1.0B Add +12.5%
COST Costco Wholesale Corp. 0.53% 1,010,418 $945.2M Add +7.3%
BAC Bank of America Corp. 0.52% 16,048,020 $914.4M Reduce -11.9%
ABBV Abbvie Inc. 0.49% 3,428,196 $862.7M Reduce -7.8%
CSCO Cisco Systems Inc. 0.47% 7,075,779 $831.1M Reduce -41.3%
UNH Unitedhealth Group Inc. 0.45% 1,924,189 $799.8M Reduce -12.0%
C Citigroup Inc. 0.45% 5,705,262 $798.5M Add +38.3%
PG The Procter & Gamble Co. 0.44% 5,376,980 $788.5M Add +8.7%
GE General Electric filed as GE AEROSPACE 0.41% 1,956,846 $731.3M Reduce -1.5%
SNDK Sandisk Corp. 0.40% 311,247 $707.7M Add +33.7%
KO The Coca-Cola Co. 0.40% 8,623,351 $700.8M Reduce -13.4%
MRK Merck & Co. Inc. 0.39% 5,398,744 $693.7M Reduce -26.9%
GS Goldman Sachs Group Inc. 0.38% 671,723 $679.4M Reduce -3.8%
STX Seagate Technology Holdings 0.38% 698,149 $673.7M Add +93.7%
HD Home Depot Inc. 0.37% 1,841,754 $649.5M Reduce -13.1%
GEV GE Vernova Inc. 0.36% 538,802 $633.0M Add +18.2%
CVX Chevron Corp. 0.34% 3,626,259 $601.1M Add +4.8%
WFC Wells Fargo & Co. 0.33% 7,032,631 $581.2M Add +2.6%
MRVL Marvell Technology Inc. 0.32% 1,911,352 $569.4M Reduce -27.5%
NFLX Netflix Inc. 0.32% 7,855,474 $560.9M Add +1.3%
PLTR Palantir Technologies Inc. Class A 0.31% 4,665,120 $544.3M Add +21.0%
AMGN Amgen Inc. 0.31% 1,496,206 $541.8M Reduce -24.1%
VZ Verizon Communications Inc. 0.29% 12,327,203 $521.9M Reduce -14.5%
WDC Western Digital Corp. 0.28% 767,793 $490.4M Add +14.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 1,723,040 $484.5M Reduce -30.5%
TXN Texas Instruments Inc. 0.27% 1,620,244 $482.9M Reduce -9.9%
RTX RTX Corp. 0.27% 2,533,579 $480.7M Reduce -10.2%
PANW Palo Alto Networks Inc. 0.26% 1,356,049 $462.4M Reduce -5.9%
DE Deere & Co. 0.25% 703,361 $446.2M Reduce -17.4%
APH Amphenol Corp. Class A 0.25% 2,525,468 $445.3M Reduce -19.0%
BRK.A Berkshire Hathaway Inc. Class A 0.25% 592 $443.3M Reduce -5.6%
MS Morgan Stanley 0.25% 2,115,910 $442.3M Reduce -12.7%
GLW Corning Inc. 0.24% 1,671,870 $427.0M Add +18.5%
QCOM Qualcomm Inc. 0.24% 2,303,624 $425.7M Reduce -28.6%
LIN Linde PLC 0.24% 813,497 $422.2M Reduce -0.4%
PFE Pfizer Inc. 0.23% 17,261,993 $415.7M Add +59.2%
BE Bloom Energy Corp. Class A 0.23% 1,370,211 $414.8M Add +239.9%
ADI Analog Devices Inc. 0.23% 1,012,083 $402.0M Reduce -4.3%
UBER Uber Technologies Inc. 0.21% 5,282,815 $381.2M Reduce -6.0%
ANET Arista Networks Inc. 0.21% 2,234,046 $379.5M Add +4.0%
PEP Pepsico Inc. 0.21% 2,783,102 $376.8M Reduce -14.1%
ORCL Oracle Corp. 0.21% 2,492,221 $365.2M Reduce -10.2%
NEE Nextera Energy Inc. 0.21% 4,148,623 $364.1M Reduce -9.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 2,345,134 $355.3M Add +9.7%
GILD Gilead Sciences Inc. 0.20% 2,790,589 $352.6M Reduce -22.2%
WELL Welltower Inc. 0.20% 1,551,984 $352.3M Add +9.3%
MCD McDonald's Corp. 0.20% 1,301,300 $351.8M Reduce -36.4%
TMO Thermo Fisher Scientific Inc. 0.20% 696,759 $349.3M Add +0.0%
T AT&T Inc. 0.19% 16,515,454 $341.9M Add +1.5%
NBIS Nebius Group NV 0.19% 1,231,662 $340.1M Add +412.4%
AXP American Express Co. 0.19% 980,462 $331.6M Reduce -23.0%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 418,817 $319.6M Add +36.6%
ACN Accenture PLC Class A 0.18% 2,554,421 $317.9M Add +57.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 3,246,923 $312.5M Add +3.2%
MPWR Monolithic Power Systems Inc. 0.17% 223,899 $309.5M Add +40.2%
PGR Progressive Corp. 0.17% 1,404,811 $306.9M Reduce -1.4%
PLD Prologis Inc. 0.17% 2,223,172 $301.2M Add +14.2%
BKNG Booking Holdings Inc. 0.17% 1,672,345 $298.1M Reduce -17.9%
UNP Union Pacific Corp. 0.16% 1,064,642 $289.6M Reduce -20.8%
COP Conocophillips 0.16% 2,757,343 $286.7M Reduce -4.8%
SCHW Schwab (charles) Corp. 0.16% 2,986,999 $275.6M Reduce -1.3%
VRT Vertiv Holdings Co. Class A 0.15% 789,106 $264.2M Add +11.3%
BMY Bristol-Myers Squibb Co. 0.15% 4,570,905 $263.4M Reduce -12.7%
APP AppLovin Corp. Class A 0.15% 504,052 $259.7M Add +3.2%
ETN Eaton Corp. PLC 0.15% 604,325 $257.5M Reduce -30.3%
BLK BlackRock Inc. 0.14% 267,169 $256.9M Reduce -2.4%
CRM Salesforce Inc. 0.14% 1,629,926 $255.3M Reduce -24.0%
ISRG Intuitive Surgical Inc. 0.14% 635,707 $252.8M Add +2.4%
SPGI S&P Global Inc. 0.14% 611,612 $249.1M Reduce -1.8%
PH Parker Hannifin Corp. 0.14% 252,890 $247.4M Add +4.1%
DHR Danaher Corp. 0.13% 1,236,783 $235.6M Reduce -33.4%
COF Capital One Financial Corp. 0.13% 1,168,304 $234.4M Add +4.8%
CVS CVS Health Corp. 0.13% 2,260,802 $233.9M Reduce -10.9%
TT Trane Technologies PLC 0.13% 474,371 $233.0M Reduce -30.9%
TEL Te Connectivity PLC 0.13% 1,148,890 $231.6M Add +34.4%
VRTX Vertex Pharmaceuticals Inc. 0.13% 447,499 $222.3M Reduce -11.1%
SYK Stryker Corp. 0.12% 697,273 $219.5M Add +10.8%
DELL Dell Technologies -C 0.12% 506,348 $218.5M Reduce -60.3%
LOW Lowe's Cos Inc. 0.12% 989,016 $218.1M Reduce -37.8%
CEG Constellation Energy 0.12% 864,092 $214.6M Add +52.0%
CB Chubb Ltd. 0.12% 623,664 $212.5M Reduce -24.9%
LMT Lockheed Martin Corp. 0.12% 415,374 $211.6M Reduce -24.6%
CMCSA Comcast Corp. Class A 0.12% 8,495,670 $208.6M Reduce -9.2%
PWR Quanta Services Inc. 0.12% 288,761 $207.9M Add +5.2%
SPG Simon Property Group Inc. 0.12% 929,555 $207.9M Add +62.2%
CMI Cummins Inc. 0.12% 286,177 $204.1M Add +3.5%
NEM Newmont Corp. 0.11% 2,179,140 $203.5M Add +7.6%
PNC PNC Financial Services Group 0.11% 824,181 $202.9M Reduce -2.7%
USB US Bancorp 0.11% 3,345,209 $202.1M Add +2.5%
HWM Howmet Aerospace Inc. 0.11% 749,755 $201.6M Reduce -20.0%
SHW The Sherwin-Williams Co. 0.11% 583,388 $200.9M Add +12.6%
BA The Boeing Co. 0.11% 923,442 $199.9M Reduce -7.2%
MSI Motorola Solutions Inc. 0.11% 476,171 $197.7M Add +25.5%
SBUX Starbucks Corp. 0.11% 1,930,003 $197.2M Reduce -16.2%
PCAR Paccar Inc. 0.11% 1,637,476 $196.7M Reduce -4.3%
GD General Dynamics Corp. 0.11% 554,957 $196.6M Reduce -6.0%
DUK Duke Energy Corp. 0.11% 1,546,087 $195.7M Reduce -17.9%
SO The Southern Co. 0.11% 2,032,644 $194.5M Reduce -3.1%
ABT Abbott Laboratories 0.11% 2,138,248 $194.0M Reduce -52.1%
MCK McKesson Corp. 0.11% 255,628 $193.2M Reduce -21.1%
NXPI NXP Semiconductors NV 0.11% 684,453 $192.4M Reduce -57.0%
BNY Bank of New York Mellon Corp. 0.11% 1,319,698 $190.8M Reduce -10.7%
EMR Emerson Electric Co. 0.11% 1,313,085 $188.0M Reduce -3.5%
ADBE Adobe Inc. 0.10% 899,456 $184.4M Reduce -18.1%
CDNS Cadence Design SYS Inc. 0.10% 488,665 $183.4M Add +3.1%
FTNT Fortinet Inc. 0.10% 1,187,902 $182.5M Reduce -5.2%
NOW ServiceNow Inc. 0.10% 1,815,880 $180.3M Reduce -11.5%
EQIX Equinix Inc. 0.10% 169,693 $176.9M Reduce -10.1%
MDT Medtronic PLC 0.10% 2,243,365 $175.5M Reduce -6.5%
INTU Intuit Inc. 0.10% 666,853 $174.0M Reduce -3.7%
CSX CSX Corp. 0.09% 3,540,544 $168.3M Add +3.0%
VLO Valero Energy Corp. 0.09% 636,810 $165.9M Reduce -3.7%
WMB Williams Cos Inc. 0.09% 2,217,671 $164.9M Reduce -0.1%
AMT American Tower Corp. 0.09% 993,150 $162.4M Add +5.9%
FCX Freeport-McMoran Inc. 0.09% 2,579,533 $162.2M Add +3.3%
ITW Illinois Tool Works 0.09% 593,892 $160.6M Add +15.5%
TFC Truist Financial Corp. 0.09% 3,177,073 $158.3M Add +0.5%
ELV Elevance Health Inc. 0.09% 407,537 $157.6M Add +28.9%
MPC Marathon Petroleum Corp. 0.09% 614,359 $157.1M Add +14.4%
SLB SLB Ltd. filed as SLB LIMITED 0.09% 3,364,316 $156.4M Reduce -0.3%
TRV The Travelers Cos Inc. 0.09% 471,747 $155.7M Reduce -26.0%
JCI Johnson Controls Internation 0.09% 1,065,624 $155.7M Reduce -1.0%
ADP Automatic Data Processing 0.09% 693,383 $155.3M Reduce -34.6%
EOG EOG Resources Inc. 0.09% 1,195,879 $155.1M Reduce -3.7%
DASH DoorDash Inc. Class A 0.09% 832,827 $153.7M Add +73.8%
HON Honeywell International Inc. 0.09% 686,127 $153.6M Add +24.2%
GM General Motors Co. 0.09% 1,980,464 $152.7M Add +2.9%
FIX Comfort Systems USA Inc. 0.09% 76,914 $152.4M Reduce -1.5%
HONA Honeywell Aerospace Inc. 0.09% 689,424 $152.4M Add +24.8%
MELI MercadoLibre Inc. 0.09% 89,147 $151.3M Add +39.3%
MCO Moody's Corp. 0.09% 332,872 $150.8M Add +13.1%
MMM 3M Co. 0.08% 928,769 $150.4M Reduce -2.8%
TMUS T-Mobile US Inc. 0.08% 881,385 $147.8M Reduce -39.2%
ODFL Old Dominion Freight Line 0.08% 681,249 $147.6M Reduce -21.2%
HLT Hilton Worldwide Holdings Inc. 0.08% 441,232 $145.8M Reduce -2.1%
MRSH Marsh & McLennan Cos 0.08% 865,316 $144.2M Reduce -21.8%
WM Waste Management Inc. 0.08% 642,826 $143.3M Reduce -19.0%
DDOG Datadog Inc. Class A 0.08% 546,227 $142.2M Add +37.4%
CME Cme Group Inc. 0.08% 641,948 $141.8M Reduce -21.4%
SNPS Synopsys Inc. 0.08% 314,770 $140.4M Add +0.1%
REGN Regeneron Pharmaceuticals 0.08% 224,269 $139.8M Add +2.5%
UPS United Parcel Service Class B 0.08% 1,298,394 $139.6M Reduce -6.0%
SNOW Snowflake Inc. 0.08% 545,434 $138.8M Add +1.3%
CI The Cigna Group 0.08% 500,992 $138.1M Reduce -11.9%
ROST Ross Stores Inc. 0.08% 645,460 $137.4M Reduce -0.5%
AEP American Electric Power 0.08% 1,001,653 $137.0M Reduce -16.9%
NSC Norfolk Southern Corp. 0.08% 432,067 $135.9M Add +4.0%
MAR Marriott International Class A 0.08% 366,430 $135.8M Reduce -28.0%
EXC Exelon Corp. 0.08% 2,891,611 $134.8M Reduce -40.7%
TGT Target Corp. 0.08% 1,031,925 $134.8M Add +18.1%
CL Colgate-Palmolive Co. 0.08% 1,469,113 $134.7M Reduce -22.6%
FAST Fastenal Co. 0.08% 2,780,752 $133.6M Reduce -17.1%
ORLY O'reilly Automotive Inc. 0.08% 1,446,936 $133.2M Reduce -23.6%
URI United Rentals Inc. 0.07% 116,508 $132.0M Add +1.7%
MNST Monster Beverage Corp. 0.07% 1,369,103 $131.6M Add +1.3%
NOC Northrop Grumman Corp. 0.07% 255,982 $130.4M Reduce -21.2%
FDX FedEx Corp. 0.07% 415,558 $130.1M Reduce -8.3%
CRH CRH PLC 0.07% 1,208,230 $129.3M Reduce -1.2%
TER Teradyne Inc. 0.07% 263,844 $127.7M Reduce -41.6%
ABNB Airbnb Inc. Class A 0.07% 890,692 $127.5M Reduce -0.2%
TDG Transdigm Group Inc. 0.07% 95,459 $127.2M Add +2.7%
ON On Semiconductor 0.07% 1,342,177 $126.9M Add +96.3%
ALL Allstate Corp. 0.07% 526,012 $125.2M Reduce -20.0%
ALAB Astera Labs Inc. 0.07% 258,178 $124.7M Add +22.0%
HCA HCA Healthcare Inc. 0.07% 318,382 $124.1M Reduce -16.0%
DAL Delta Air Lines Inc. 0.07% 1,316,239 $123.3M Reduce -10.4%
AON Aon PLC Class A 0.07% 370,835 $123.0M Reduce -22.1%
KMI Kinder Morgan Inc. 0.07% 3,843,398 $122.9M Reduce -13.2%
PSX Phillips 66 0.07% 725,889 $122.7M Add +5.5%
PEG Public Service Enterprise GP 0.07% 1,488,448 $120.8M Add +17.3%
DLR Digital Realty Trust Inc. 0.07% 661,422 $118.8M Add +14.0%
CIEN Ciena Corp. 0.07% 240,709 $118.1M Add +1.2%
COHR Coherent Corp. 0.07% 298,375 $117.7M Add +38.0%
BKR Baker Hughes Co. 0.07% 2,120,340 $117.7M Add +2.8%
FLEX Flex Ltd. 0.07% 725,594 $117.6M Reduce -11.2%
MCHP Microchip Technology Inc. 0.07% 1,285,502 $117.2M Add +0.4%
ICE Intercontinental Exchange Inc. 0.07% 950,465 $117.0M Reduce -22.0%
CTVA Corteva Inc. 0.07% 1,377,938 $116.7M Add +2.4%
EBAY eBay Inc. 0.06% 1,025,746 $114.6M Reduce -0.5%
LHX L3HARRIS Technologies Inc. 0.06% 392,495 $114.1M Reduce -14.7%
GWW WW Grainger Inc. 0.06% 82,208 $111.8M Reduce -32.9%
WBD Warner Bros Discovery Inc. 0.06% 4,169,205 $111.2M Add +5.8%
COR Cencora Inc. 0.06% 391,036 $110.7M Reduce -9.6%
FERG Ferguson Enterprises Inc. 0.06% 462,205 $109.7M Add +6.7%
HPE Hewlett Packard Enterprise 0.06% 2,426,446 $109.5M Reduce -9.0%
ECL Ecolab Inc. 0.06% 382,726 $106.6M Reduce -30.1%
AME Ametek Inc. 0.06% 438,763 $106.2M Add +9.4%
SPOT Spotify Technology SA 0.06% 230,312 $105.7M Add +6.7%
O Realty Income Corp. 0.06% 1,703,661 $105.6M Reduce -18.7%
TRGP Targa Resources Corp. 0.06% 393,209 $105.4M Add +4.4%
D Dominion Energy Inc. 0.06% 1,539,582 $105.1M Reduce -2.3%
CTAS Cintas Corp. 0.06% 618,013 $105.1M Add +2.7%
SRE Sempra 0.06% 1,131,095 $104.9M Add +15.3%
STT State Street Corp. 0.06% 611,388 $103.7M Reduce -0.8%
CAH Cardinal Health Inc. 0.06% 436,033 $103.6M Reduce -34.3%
WAB Wabtec Corp. 0.06% 381,463 $102.8M Add +3.8%
VST Vistra Corp. 0.06% 647,243 $102.7M Add +43.3%
LITE Lumentum Holdings Inc. 0.06% 119,519 $102.6M Add +4.5%
DVN Devon Energy Corp. 0.06% 2,477,472 $102.4M Add +87.0%
KEYS Keysight Technologies Inc. 0.06% 289,603 $101.4M Reduce -2.4%
HOOD Robinhood Markets Inc. Class A 0.06% 992,300 $99.5M Reduce -2.5%
OKE Oneok Inc. 0.06% 1,144,035 $99.5M Add +3.4%
UAL United Airlines Holdings Inc. 0.06% 726,586 $98.8M Reduce -4.7%
NUE Nucor Corp. 0.06% 440,693 $98.2M Reduce -13.7%
RCL Royal Caribbean Cruises Ltd. 0.06% 307,180 $97.5M Reduce -8.0%
ROK Rockwell Automation Inc. 0.05% 196,560 $97.3M Add +0.2%
AFL Aflac Inc. 0.05% 826,448 $96.9M Reduce -17.3%
PSA Public Storage 0.05% 303,876 $96.7M Reduce -22.1%
ETR Entergy Corp. 0.05% 839,239 $96.4M Reduce -20.8%
AMP Ameriprise Financial Inc. 0.05% 207,205 $95.1M Add +4.6%
EME Emcor Group Inc. 0.05% 114,275 $94.8M Add +5.7%
LNG Cheniere Energy Inc. 0.05% 395,551 $94.5M Reduce -7.4%
EA Electronic Arts Inc. 0.05% 459,855 $94.3M Reduce -19.3%
F Ford Motor Co. filed as FORD MTR CO 0.05% 6,741,235 $93.7M Reduce -3.8%
NTRA Natera Inc. 0.05% 344,076 $93.4M Add +101.0%
MDLZ Mondelez International Inc. Class A 0.05% 1,608,122 $93.0M Reduce -26.1%
RKLB Rocket Lab Corp. 0.05% 905,207 $92.0M Add +13.7%
NET Cloudflare Inc. Class A 0.05% 369,762 $90.7M Reduce -5.5%
MET Metlife Inc. 0.05% 1,061,669 $89.8M Reduce -0.2%
ADSK Autodesk Inc. 0.05% 461,077 $89.6M Reduce -19.3%
EW Edwards Lifesciences Corp. 0.05% 984,869 $89.1M Add +0.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 6,654,957 $88.9M Add +10.7%
IBKR Interactive Brokers Gro Class A 0.05% 1,011,742 $88.1M Add +8.7%
FITB Fifth Third Bancorp 0.05% 1,561,349 $88.0M Reduce -3.8%
BSX Boston Scientific Corp. 0.05% 2,047,848 $87.4M Reduce -9.4%
JBL Jabil Inc. 0.05% 225,259 $86.8M Add +5.3%
ED Consolidated Edison Inc. 0.05% 782,033 $86.5M Reduce -4.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 358,485 $85.3M Add +2.6%
KKR KKR & Co. Inc. 0.05% 926,844 $85.1M Reduce -1.0%
PYPL PayPal Holdings Inc. 0.05% 1,964,024 $84.8M Add +7.3%
IDXX Idexx Laboratories Inc. 0.05% 158,871 $83.6M Add +1.5%
YUM Yum! Brands Inc. 0.05% 520,641 $83.2M Reduce -18.8%
BDX Becton Dickinson and Co. 0.05% 546,623 $82.7M Reduce -19.1%
RF Regions Financial Corp. 0.05% 2,706,976 $81.8M Reduce -21.2%
CRDO Credo Technology Group Holdi 0.05% 297,993 $81.0M Add +5.9%
CARR Carrier Global Corp. 0.05% 1,095,224 $80.3M Reduce -23.4%
HUM Humana Inc. 0.05% 202,091 $80.3M Add +18.1%
CBRE CBRE Group Inc. Class A 0.05% 595,682 $80.2M Add +13.7%
A Agilent Technologies Inc. 0.04% 601,407 $79.9M Add +2.8%
PCG P G & E Corp. 0.04% 4,733,666 $79.6M Reduce -10.8%
FE Firstenergy Corp. 0.04% 1,658,080 $78.8M Reduce -9.3%
APD Air Products & Chemicals Inc. 0.04% 268,580 $78.7M Reduce -5.0%
VTR Ventas Inc. 0.04% 882,327 $78.4M Reduce -18.8%
CMG Chipotle Mexican Grill Inc. 0.04% 2,288,550 $77.8M Add +29.4%
PDD PDD Holdings Inc. 0.04% 1,015,932 $77.5M Reduce -19.7%
SYY Sysco Corp. 0.04% 920,014 $76.9M Add +5.2%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 254,053 $76.5M Add +11.4%
HAL Halliburton Co. 0.04% 2,251,806 $76.4M Add +2.9%
HIG Hartford Insurance Group Inc. 0.04% 575,982 $76.3M Reduce -26.9%
NCLH Norwegian Cruise Line Holdin 0.04% 3,591,702 $75.8M Reduce -2.3%
AIG American International Group 0.04% 1,010,144 $75.3M Reduce -7.0%
APO Apollo Global Management Inc. 0.04% 635,502 $75.2M Reduce -20.8%
VMC Vulcan Materials Co. 0.04% 254,821 $75.2M Add +0.1%
MSCI MSCI Inc. 0.04% 132,825 $74.4M Reduce -11.5%
ADM Archer-Daniels-Midland Co. 0.04% 970,190 $74.1M Reduce -5.4%
RSG Republic Services Inc. 0.04% 344,924 $73.5M Reduce -22.0%
XYZ Block Inc. 0.04% 950,014 $72.2M Reduce -0.5%
NKE Nike Inc. Class B 0.04% 1,732,909 $71.1M Reduce -4.1%
BIIB Biogen Inc. 0.04% 329,106 $71.1M Reduce -3.5%
IQV Iqvia Holdings Inc. 0.04% 365,680 $70.7M Add +8.4%
GRMN Garmin Ltd. 0.04% 296,213 $70.4M Reduce -10.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 553,872 $70.0M Add +10.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 2,633,495 $69.9M Reduce -6.7%
FTI Technipfmc PLC 0.04% 1,050,757 $69.7M Add +4.7%
EIX Edison International 0.04% 932,389 $69.4M Reduce -16.3%
ACGL Arch Capital Group Ltd. 0.04% 713,917 $69.3M Reduce -14.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 301,121 $69.1M Reduce -61.9%
CCL Carnival Corp. Ltd. 0.04% 2,382,888 $68.1M Add +1.0%
DHI D.R. Horton Inc. 0.04% 416,929 $67.9M Reduce -52.7%
PRU Prudential Financial Inc. 0.04% 628,417 $67.8M Add +1.9%
OXY Occidental Petroleum Corp. 0.04% 1,395,075 $67.8M Add +7.7%
AZO AutoZone Inc. 0.04% 21,113 $67.5M Reduce -32.6%
NTRS Northern Trust Corp. 0.04% 387,508 $67.4M Add +2.8%
STLD Steel Dynamics Inc. 0.04% 293,571 $67.4M Reduce -1.5%
RVMD Revolution Medicines Inc. 0.04% 349,929 $65.5M Add +24.1%
WEC WEC Energy Group Inc. 0.04% 554,114 $64.7M Reduce -18.3%
ROP Roper Technologies Inc. 0.04% 190,736 $64.5M Reduce -23.1%
ZTS Zoetis Inc. 0.04% 893,024 $64.2M Reduce -4.6%
FANG Diamondback Energy Inc. 0.04% 363,900 $64.0M Add +2.9%
SYF Synchrony Financial 0.04% 839,565 $63.8M Add +1.5%
CRS Carpenter Technology 0.04% 103,306 $63.7M Add +2.6%
TWLO Twilio Inc. Class A 0.04% 308,105 $63.6M Add +18.5%
CVNA Carvana Co. 0.04% 964,057 $63.5M Add +4.9%
TPR Tapestry Inc. 0.04% 433,462 $63.5M Reduce -0.7%
EXPE Expedia Group Inc. 0.04% 245,717 $62.9M Add +1.1%
ES Eversource Energy 0.04% 864,485 $62.5M Reduce -12.7%
NDAQ Nasdaq Inc. 0.03% 776,218 $61.2M Reduce -24.6%
KVUE Kenvue Inc. 0.03% 3,189,833 $61.0M Reduce -11.6%
XEL Xcel Energy Inc. 0.03% 758,615 $60.9M Reduce -29.0%
DTE DTE Energy Company 0.03% 392,736 $59.8M Reduce -18.4%
ILMN Illumina Inc. 0.03% 338,864 $59.6M Add +1.4%
TDY Teledyne Technologies Inc. 0.03% 89,009 $59.4M Add +7.0%
DOV Dover Corp. 0.03% 263,204 $59.0M Add +6.6%
CCI Crown Castle Inc. 0.03% 776,299 $58.8M Reduce -7.3%
ZM Zoom Communications Inc. 0.03% 679,872 $58.7M Reduce -14.4%
CFG Citizens Financial Group 0.03% 830,983 $58.2M Add +0.4%
IR Ingersoll-Rand Inc. 0.03% 708,976 $58.1M Add +3.6%
PHM Pultegroup Inc. 0.03% 423,503 $58.1M Add +0.7%
KR Kroger Co. 0.03% 1,046,088 $58.1M Reduce -20.0%
TTWO Take-Two Interactive Softwre 0.03% 231,610 $57.9M Reduce -3.0%
RMD Resmed Inc. 0.03% 297,013 $57.9M Add +5.1%
MKSI MKS Inc. 0.03% 128,961 $57.4M Add +4.6%
CW Curtiss-Wright Corp. 0.03% 75,125 $56.9M Add +5.4%
EQT Eqt Corp. 0.03% 1,063,680 $56.6M Add +1.8%
Q Qnity Electronics Inc. 0.03% 346,256 $56.5M Reduce -0.1%
CASY Casey's General Stores Inc. 0.03% 70,503 $56.0M Reduce -14.3%
TPL Texas Pacific Land Corp. 0.03% 127,902 $56.0M Add +25.9%
PAYX Paychex Inc. 0.03% 565,498 $55.6M Reduce -45.2%
RJF Raymond James Financial Inc. 0.03% 361,511 $55.0M Add +4.0%
KDP Keurig Dr Pepper Inc. 0.03% 1,675,080 $54.8M Reduce -43.4%
AEE Ameren Corporation 0.03% 483,669 $54.7M Reduce -19.0%
HUBB Hubbell Inc. 0.03% 104,337 $54.6M Add +2.8%
EXR Extra Space Storage Inc. 0.03% 375,130 $54.5M Add +1.1%
NTAP Netapp Inc. 0.03% 351,488 $54.4M Reduce -1.6%
AVB Avalonbay Communities Inc. 0.03% 287,461 $54.2M Reduce -1.5%
ENTG Entegris Inc. 0.03% 298,179 $53.6M Add +16.6%
CNC Centene Corp. 0.03% 822,395 $52.8M Add +31.1%
MTZ Mastec Inc. 0.03% 126,663 $52.7M Add +8.9%
AER Aercap Holdings NV 0.03% 358,750 $52.3M Add +11.8%
NVT Nvent Electric PLC 0.03% 304,064 $51.6M Add +4.9%
PPL PPL Corp. 0.03% 1,412,785 $51.4M Add +9.0%
CNP Centerpoint Energy Inc. 0.03% 1,164,255 $51.3M Reduce -2.5%
FFIV F5 Inc. 0.03% 123,202 $51.2M Reduce -16.9%
ATI Ati Inc. 0.03% 258,900 $51.0M Add +2.0%
WSM Williams-Sonoma Inc. 0.03% 218,347 $50.9M Reduce -9.6%
XYL Xylem Inc. 0.03% 429,060 $50.7M Reduce -0.7%
CRWV Coreweave Inc. Class A 0.03% 506,405 $50.4M Add +90.5%
CINF Cincinnati Financial Corp. 0.03% 271,321 $50.2M Reduce -24.8%
BAP Credicorp Ltd. 0.03% 128,520 $50.1M Add +1.0%
EXPD Expeditors Intl Wash Inc. 0.03% 307,169 $50.1M Reduce -16.0%
CBOE Cboe Global Markets Inc. 0.03% 205,813 $49.9M Reduce -19.4%
AXON Axon Enterprise Inc. 0.03% 89,078 $49.9M Reduce -4.5%
MDB Mongodb Inc. 0.03% 148,635 $49.9M Add +13.3%
WAT Waters Corp. 0.03% 132,969 $49.9M Reduce -3.9%
STRL Sterling Infrastructure Inc. 0.03% 59,196 $49.7M Reduce -9.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 436,685 $49.6M Add +3.8%
OTIS Otis Worldwide Corp. 0.03% 691,556 $49.5M Add +0.0%
SNX TD Synnex Corp. 0.03% 183,953 $49.2M Reduce -14.5%
INCY Incyte Corp. 0.03% 429,872 $48.7M Reduce -11.1%
DG Dollar General Corp. 0.03% 422,033 $48.6M Reduce -0.9%
VEEV Veeva Systems Inc. Class A 0.03% 273,103 $48.5M Add +28.9%
SNA Snap-on Inc. 0.03% 120,356 $48.4M Add +16.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 167,268 $48.4M Reduce -0.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 710,480 $48.3M Add +2.4%
UTHR United Therapeutics Corp. 0.03% 88,696 $48.1M Add +0.5%
WWD Woodward Inc. 0.03% 112,327 $47.8M Add +7.2%
FICO Fair Isaac Corp. 0.03% 39,812 $47.6M Add +1.5%
FTAI Ftai Aviation Ltd. 0.03% 175,506 $47.5M Add +2.7%
RPRX Royalty Pharma PLC Class A 0.03% 828,264 $46.4M Reduce -8.7%
HBAN Huntington Bancshares Inc. 0.03% 2,589,661 $45.9M Reduce -28.7%
WST West Pharmaceutical Services 0.03% 127,799 $45.9M Reduce -45.1%
MLM Martin Marietta Materials 0.03% 79,047 $45.6M Reduce -29.3%
MTD Mettler-Toledo International 0.03% 35,568 $45.4M Reduce -0.5%
HSY The Hershey Co. 0.03% 258,493 $45.4M Reduce -22.0%
XPO Xpo Inc. 0.03% 220,145 $45.2M Add +11.3%
PFG Principal Financial Group 0.03% 416,664 $44.9M Add +1.5%
CPRT Copart Inc. 0.03% 1,589,481 $44.8M Add +2.5%
WTW Willis Towers Watson PLC 0.03% 171,227 $44.8M Reduce -21.8%
TAP Molson Coors Beverage Co. Class B 0.03% 1,146,989 $44.7M Reduce -7.9%
CHRW C.H. Robinson Worldwide Inc. 0.03% 236,899 $44.6M Add +4.1%
LH Labcorp Holdings Inc. 0.03% 158,169 $44.3M Reduce -19.0%
FISV Fiserv Inc. 0.03% 902,752 $44.3M Reduce -2.7%
VRSK Verisk Analytics Inc. 0.02% 241,791 $43.4M Reduce -23.2%
KMB Kimberly-Clark Corp. 0.02% 392,311 $43.1M Reduce -31.2%
DXCM Dexcom Inc. 0.02% 638,291 $43.0M Add +0.1%
CMS CMS Energy Corp. 0.02% 561,072 $42.9M Reduce -11.4%
DLTR Dollar Tree Inc. 0.02% 353,373 $42.7M Reduce -2.0%
RS Reliance Inc. 0.02% 114,230 $42.7M Add +2.9%
WDAY Workday Inc. Class A 0.02% 348,129 $42.6M Reduce -2.9%
COIN Coinbase Global Inc. Class A 0.02% 291,337 $42.6M Reduce -1.7%
MTSI Macom Technology Solutions H 0.02% 110,933 $42.2M Add +0.7%
MAS Masco Corp. 0.02% 517,005 $42.1M Add +13.9%
RBLX Roblox Corp. Class A 0.02% 765,850 $41.6M Reduce -0.6%
DGX Quest Diagnostics Inc. 0.02% 196,151 $41.6M Reduce -17.5%
P Everpure Inc. Class A 0.02% 525,899 $41.4M Reduce -1.0%
AWK American Water Works Co. Inc. 0.02% 314,905 $41.4M Reduce -20.7%
EXE Expand Energy Corp. 0.02% 448,622 $40.9M Add +5.9%
EVRG Evergy Inc. 0.02% 471,425 $40.7M Reduce -12.5%
NI Nisource Inc. 0.02% 856,375 $40.7M Reduce -16.2%
CHD Church & Dwight Co. Inc. 0.02% 419,593 $40.7M Reduce -21.3%
VTRS Viatris Inc. 0.02% 2,558,509 $40.6M Add +4.5%
FSLR First Solar Inc. 0.02% 171,891 $40.6M Add +33.4%
HEI.A Heico Corp. Class A 0.02% 157,217 $40.5M Add +0.5%
LYV Live Nation Entertainment Inc. 0.02% 220,679 $40.4M Reduce -1.7%
DRI Darden Restaurants Inc. 0.02% 194,885 $40.1M Reduce -21.4%
KHC The Kraft Heinz Co. 0.02% 1,697,303 $40.1M Reduce -61.0%
CTSH Cognizant Tech Solutions-A 0.02% 1,024,936 $39.7M Reduce -22.7%
CF CF Industries Holdings Inc. 0.02% 366,312 $39.7M Add +2.5%
CPAY Corpay Inc. 0.02% 118,891 $39.6M Reduce -6.5%
HPQ HP Inc. 0.02% 1,799,920 $39.5M Add +7.3%
SCCO Southern Copper Corp. 0.02% 225,360 $39.3M Add +17.1%
STZ Constellation Brands Inc. Class A 0.02% 281,823 $39.2M Reduce -12.8%
NBIX Neurocrine Biosciences Inc. 0.02% 231,942 $39.1M Add +4.3%
RDDT Reddit Inc. Class A 0.02% 224,795 $39.0M Reduce -9.2%
LSCC Lattice Semiconductor Corp. 0.02% 250,132 $38.3M Add +6.3%
OKTA Okta Inc. 0.02% 279,651 $38.2M Reduce -4.1%
PR Permian Resources Corp. Class A 0.02% 2,072,613 $38.2M Add +29.1%
HST Host Hotels & Resorts Inc. 0.02% 1,603,712 $38.0M Add +7.2%
PPG PPG Industries Inc. 0.02% 313,096 $38.0M Reduce -21.8%
BALL Ball Corp. 0.02% 608,088 $37.9M Add +15.1%
FCNCA First Citizens Bcshs Class A 0.02% 18,224 $37.9M Reduce -4.0%
OMC Omnicom Group 0.02% 520,245 $37.9M Reduce -26.0%
FN Fabrinet 0.02% 67,206 $37.8M Add +9.7%
DD Dupont DE Nemours Inc. 0.02% 278,470 $37.8M Add +3.5%
L Loews Corp. 0.02% 332,424 $37.6M Reduce -19.5%
NVR NVR Inc. 0.02% 5,513 $37.6M Reduce -5.7%
ESS Essex Property Trust Inc. 0.02% 128,575 $37.5M Reduce -5.9%
ALB Albemarle Corp. 0.02% 276,432 $37.3M Add +1.8%
KEY Keycorp 0.02% 1,618,961 $37.3M Reduce -8.4%
STE Steris PLC 0.02% 176,964 $37.3M Add +2.8%
EWBC East West Bancorp Inc. 0.02% 287,957 $37.2M Add +3.1%
ASTS Ast Spacemobile Inc. 0.02% 416,934 $37.0M Add +18.8%
FIS Fidelity National Info Serv 0.02% 948,176 $36.9M Add +5.4%
PKG Packaging Corp. of America 0.02% 153,930 $36.7M Add +0.3%
ULTA Ulta Beauty Inc. 0.02% 80,692 $36.4M Reduce -11.5%
VLTO Veralto Corp. 0.02% 407,622 $36.1M Reduce -0.3%
ATO Atmos Energy Corp. 0.02% 209,558 $36.1M Reduce -27.9%
RBC RBC Bearings Inc. 0.02% 55,797 $35.9M Add +7.6%
KIM Kimco Realty Corp. 0.02% 1,415,742 $35.9M Add +6.9%
TTMI TTM Technologies 0.02% 191,761 $35.9M Add +10.6%
MKL Markel Group Inc. 0.02% 18,274 $35.7M Reduce -40.9%
ITT Itt Inc. 0.02% 180,419 $35.7M Add +9.0%
NDSN Nordson Corp. 0.02% 118,109 $35.6M Add +8.1%
OVV Ovintiv Inc. 0.02% 673,317 $35.5M Add +4.0%
VRSN Verisign Inc. 0.02% 140,250 $35.3M Reduce -30.8%
WCC Wesco International Inc. 0.02% 102,019 $35.2M Add +3.7%
GEHC GE Healthcare Technology 0.02% 548,177 $35.1M Reduce -27.9%
MRNA Moderna Inc. 0.02% 495,786 $34.7M Reduce -21.1%
GIS General Mills Inc. 0.02% 997,447 $34.7M Reduce -14.2%
IEX Idex Corp. 0.02% 152,563 $34.6M Reduce -1.3%
NRG NRG Energy Inc. 0.02% 237,022 $34.6M Reduce -29.4%
ONTO Onto Innovation Inc. 0.02% 91,256 $34.5M Add +8.5%
BWA Borgwarner Inc. 0.02% 519,996 $34.5M Reduce -2.4%
GH Guardant Health Inc. 0.02% 228,884 $34.3M Add +6.2%
TXT Textron Inc. 0.02% 373,489 $34.3M Add +5.6%
FTV Fortive Corp. 0.02% 559,460 $34.2M Reduce -3.7%
GNRC Generac Holdings Inc. 0.02% 116,639 $34.2M Add +1.4%
WY Weyerhaeuser Co. 0.02% 1,423,781 $34.1M Add +31.7%
LNT Alliant Energy Corp. 0.02% 446,168 $34.0M Add +2.2%
MLI Mueller Industries Inc. 0.02% 274,030 $33.7M Add +8.0%
GPN Global Payments Inc. 0.02% 464,047 $33.7M Add +2.5%
APG Api Group Corp. 0.02% 793,560 $33.6M Add +7.4%
IP International Paper Co. 0.02% 878,515 $33.5M Add +5.4%
SOFI Sofi Technologies Inc. 0.02% 1,863,200 $33.4M Add +5.9%
USFD US Foods Holding Corp. 0.02% 326,340 $33.4M Reduce -20.1%
BURL Burlington Stores Inc. 0.02% 104,830 $33.2M Add +32.0%
MSTR Strategy Inc. 0.02% 381,048 $33.1M Reduce -1.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 1,201,466 $32.9M Add +35.2%
EFX Equifax Inc. 0.02% 206,713 $32.8M Add +29.0%
THC Tenet Healthcare Corp. 0.02% 174,001 $32.6M Reduce -2.0%
TOL Toll Brothers Inc. 0.02% 197,275 $32.5M Reduce -2.0%
CLH Clean Harbors Inc. 0.02% 108,605 $32.4M Add +3.7%
DECK Deckers Outdoor Corp. 0.02% 326,748 $32.4M Add +0.5%
IONQ Ionq Inc. 0.02% 604,778 $32.2M Add +43.5%
ROKU Roku Inc. 0.02% 231,667 $32.0M Reduce -11.2%
J Jacobs Solutions Inc. 0.02% 253,587 $32.0M Add +5.8%
JLL Jones Lang Lasalle Inc. 0.02% 102,982 $31.9M Add +0.9%
RL Ralph Lauren Corp. 0.02% 79,479 $31.9M Reduce -56.9%
WPC WP Carey Inc. 0.02% 444,792 $31.8M Reduce -19.3%
TSN Tyson Foods Inc. Class A 0.02% 553,531 $31.7M Reduce -15.1%
BR Broadridge Financial Solutio 0.02% 231,329 $31.7M Reduce -15.4%
RRX Regal Rexnord Corp. 0.02% 132,626 $31.6M Add +5.2%
ARES Ares Management Corp. Class A 0.02% 282,654 $31.5M Add +1.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 396,773 $31.4M Add +1.1%
INVH Invitation Homes Inc. 0.02% 1,034,821 $31.3M Reduce -26.4%
AKAM Akamai Technologies Inc. 0.02% 261,430 $30.9M Add +0.8%
ZBH Zimmer Biomet Holdings Inc. 0.02% 358,906 $30.9M Reduce -21.7%
NXT Nextpower Inc. 0.02% 259,327 $30.9M Add +5.4%
JAZZ Jazz Pharmaceuticals PLC 0.02% 127,647 $30.8M Add +2.5%
CCK Crown Holdings Inc. 0.02% 273,627 $30.6M Add +0.4%
RMBS Rambus Inc. 0.02% 230,004 $30.5M Add +1.2%
CDE Coeur Mining Inc. 0.02% 1,870,337 $30.5M Add +19.7%
VIK Viking Holdings Ltd. 0.02% 289,897 $30.3M Add +0.2%
LPLA LPL Financial Holdings Inc. 0.02% 107,383 $30.2M Reduce -25.1%
LDOS Leidos Holdings Inc. 0.02% 292,525 $30.1M Reduce -21.9%
AFRM Affirm Holdings Inc. 0.02% 368,905 $30.1M Reduce -24.9%
GL Globe Life Inc. 0.02% 168,210 $30.1M Add +3.3%
WBS Webster Financial Corp. 0.02% 391,435 $29.9M Add +19.6%
LII Lennox International Inc. 0.02% 51,747 $29.6M Reduce -18.0%
AGNC AGNC Investment Corp. 0.02% 2,718,118 $29.6M Add +77.0%
GLPI Gaming and Leisure Propertie 0.02% 661,862 $29.5M Reduce -4.4%
REG Regency Centers Corp. 0.02% 369,506 $29.5M Reduce -17.1%
RGLD Royal Gold Inc. 0.02% 147,593 $29.5M Reduce -20.0%
DTM DT Midstream Inc. 0.02% 200,663 $29.4M Reduce -21.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 416,611 $29.4M Reduce -17.1%
MEDP Medpace Holdings Inc. 0.02% 55,482 $29.4M Add +6.0%
EXEL Exelixis Inc. 0.02% 539,728 $29.4M Reduce -2.9%
BBY Best Buy Co. Inc. 0.02% 387,010 $29.4M Add +7.2%
LECO Lincoln Electric Holdings 0.02% 109,896 $29.2M Add +4.1%
PTC PTC Inc. 0.02% 256,060 $29.1M Reduce -6.1%
CSL Carlisle Cos Inc. 0.02% 79,682 $28.9M Reduce -1.1%
AMCR Amcor PLC 0.02% 666,570 $28.9M Add +0.2%
RNR Renaissancere Holdings Ltd. 0.02% 91,109 $28.9M Reduce -18.9%
NLY Annaly Capital Management Inc. 0.02% 1,279,502 $28.6M Add +6.4%
MAA Mid-America Apartment Comm 0.02% 205,680 $28.6M Reduce -23.6%
LUV Southwest Airlines Co. 0.02% 553,543 $28.5M Reduce -29.5%
OHI Omega Healthcare Investors 0.02% 596,430 $28.4M Reduce -20.1%
GEN Gen Digital Inc. 0.02% 1,141,555 $28.4M Reduce -18.8%
LEN Lennar Corp. Class A 0.02% 313,266 $28.3M Reduce -0.0%
SWK Stanley Black & Decker Inc. 0.02% 300,566 $28.3M Add +5.1%
AYI Acuity Inc. 0.02% 75,101 $28.3M Add +5.1%
NTNX Nutanix Inc. Class A 0.02% 550,629 $28.1M Reduce -0.1%
ROIV Roivant Sciences Ltd. 0.02% 791,958 $28.0M Add +14.5%
AEIS Advanced Energy Industries 0.02% 75,137 $28.0M Add +3.8%
AIZ Assurant Inc. 0.02% 104,171 $28.0M Reduce -21.3%
EG Everest Group Ltd. 0.02% 78,256 $28.0M Reduce -16.8%
SW Smurfit Westrock PLC 0.02% 603,796 $27.9M Reduce -28.8%
PNFP Pinnacle Financial Partners 0.02% 275,220 $27.8M Add +1.3%
LVS Las Vegas Sands Corp. 0.02% 601,005 $27.8M Reduce -4.9%
APA Apa Corp. 0.02% 851,941 $27.7M Add +4.1%
FDXF FedEx Freight Holding Co. 0.02% 183,300 $27.7M Reduce -19.1%
UNM Unum Group 0.02% 308,865 $27.6M Reduce -26.6%
BWXT BWX Technologies Inc. 0.02% 139,781 $27.2M Reduce -18.5%
RGA Reinsurance Group of America 0.02% 127,331 $27.1M Reduce -20.3%
AIT Applied Industrial Tech Inc. 0.02% 79,980 $27.0M Add +6.0%
RVTY Revvity Inc. 0.02% 242,866 $27.0M Add +4.2%
APTV Aptiv PLC 0.02% 438,666 $26.9M Reduce -8.3%
IREN Iren Ltd. filed as IREN LIMITED 0.02% 587,136 $26.8M Add +13.7%
INSM Insmed Inc. 0.01% 250,350 $26.7M Reduce -27.4%
PNR Pentair PLC 0.01% 344,981 $26.4M Reduce -31.4%
LYB Lyondellbasell Indu Class A 0.01% 499,709 $26.3M Add +37.5%
ARMK Aramark 0.01% 461,277 $26.2M Reduce -2.5%
WTFC Wintrust Financial Corp. 0.01% 162,898 $26.2M Add +4.4%
FHN First Horizon Corp. 0.01% 1,020,921 $26.2M Reduce -1.4%
BPOP Popular Inc. 0.01% 159,375 $26.2M Add +5.2%
FWONK Liberty Media Corp. Class C 0.01% 274,931 $26.2M Reduce -23.7%
GGG Graco Inc. 0.01% 345,792 $26.1M Add +9.5%
SANM Sanmina Corp. 0.01% 101,862 $25.8M Add +17.3%
MOD Modine Manufacturing Co. 0.01% 96,456 $25.8M Add +4.0%
R Ryder System Inc. 0.01% 97,607 $25.7M Add +5.7%
WTS Watts Water Technologies-A 0.01% 65,731 $25.7M Add +9.0%
SSNC Ss&c Technologies Holdings 0.01% 413,143 $25.6M Reduce -17.7%
ALLE Allegion PLC 0.01% 181,509 $25.5M Add +8.9%
DY Dycom Industries Inc. 0.01% 50,207 $25.4M Add +3.4%
UDR Udr Inc. 0.01% 634,781 $25.3M Add +1.4%
CPNG Coupang Inc. 0.01% 1,452,628 $25.2M Reduce -10.7%
EVR Evercore Inc. Class A 0.01% 73,820 $25.2M Add +1.2%
BMRN Biomarin Pharmaceutical Inc. 0.01% 439,094 $25.1M Reduce -10.5%
SMTC Semtech Corp. 0.01% 154,436 $25.0M Add +8.8%
TSCO Tractor Supply Company 0.01% 790,126 $25.0M Reduce -1.1%
FOXA Fox Corp. Class A 0.01% 477,910 $24.9M Reduce -1.5%
OC Owens Corning 0.01% 156,739 $24.9M Add +2.1%
DOC Healthpeak Properties Inc. 0.01% 1,161,732 $24.9M Add +1.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 206,868 $24.8M Reduce -19.6%
PFGC Performance Food Group Co. 0.01% 221,878 $24.8M Reduce -1.1%
CGNX Cognex Corp. 0.01% 341,940 $24.8M Add +4.6%
DCI Donaldson Co. Inc. 0.01% 274,656 $24.7M Add +5.0%
LAMR Lamar Advertising Co. Class A 0.01% 157,968 $24.6M Add +3.0%
LFUS Littelfuse Inc. 0.01% 54,079 $24.6M Add +10.2%
ESI Element Solutions Inc. 0.01% 513,746 $24.5M Add +2.4%
SBAC SBA Communications Corp. 0.01% 138,815 $24.5M Reduce -43.3%
COO The Cooper Cos Inc. 0.01% 341,456 $24.5M Add +0.8%
ALLY Ally Financial Inc. 0.01% 530,827 $24.4M Add +3.5%
MOG.A Moog Inc. Class A 0.01% 57,458 $24.4M Add +8.3%
VMI Valmont Industries 0.01% 41,753 $24.1M Add +6.4%
TTC Toro Co. 0.01% 247,238 $24.1M Add +7.6%
HAS Hasbro Inc. 0.01% 291,544 $24.1M Add +0.7%
KNX Knight-Swift Transportation 0.01% 307,986 $24.0M Add +5.5%
CDW CDW Corp. 0.01% 170,239 $23.9M Reduce -33.0%
AVY Avery Dennison Corp. 0.01% 145,977 $23.7M Add +5.6%
SOLS Solstice Adv Materials Inc. 0.01% 266,785 $23.6M Add +0.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 297,729 $23.5M Reduce -28.0%
ARW Arrow Electronics Inc. 0.01% 110,136 $23.5M Reduce -18.9%
GDDY GoDaddy Inc. Class A 0.01% 276,328 $23.5M Reduce -20.3%
BRO Brown & Brown Inc. 0.01% 364,827 $23.4M Reduce -28.9%
AMG Affiliated Managers Group 0.01% 69,073 $23.4M Reduce -1.2%
SF Stifel Financial Corp. 0.01% 334,625 $23.3M Reduce -2.2%
GTLS Chart Industries Inc. 0.01% 111,604 $23.3M Add +61.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 206,582 $23.2M Reduce -13.2%
DINO HF Sinclair Corp. 0.01% 333,017 $23.2M Add +7.6%
PNW Pinnacle West Capital 0.01% 216,426 $23.2M Reduce -21.4%
HII Huntington Ingalls Industrie 0.01% 82,603 $23.1M Add +9.8%
TEAM Atlassian Corp. Class A 0.01% 295,646 $23.0M Add +2.0%
ECHO Echostar Corp. Class A 0.01% 225,315 $22.9M Add +4.9%
WTRG Essential Utilities Inc. 0.01% 595,876 $22.8M Reduce -2.1%
DT Dynatrace Inc. 0.01% 518,030 $22.7M Reduce -20.8%
ELS Equity Lifestyle Properties 0.01% 352,705 $22.7M Reduce -22.3%
HL Hecla Mining Co. 0.01% 1,469,125 $22.7M Add +13.9%
CHKP Check Point Software Tech 0.01% 172,160 $22.6M Reduce -20.0%
GPC Genuine Parts Co. 0.01% 190,518 $22.5M Reduce -28.9%
FRT Federal Realty Invs Trust 0.01% 181,761 $22.4M Add +0.6%
FLS Flowserve Corp. 0.01% 302,012 $22.4M Add +5.7%
OSK Oshkosh Corp. 0.01% 145,698 $22.4M Add +15.2%
MTCH Match Group Inc. 0.01% 587,313 $22.3M Reduce -12.8%
ROL Rollins Inc. 0.01% 535,327 $22.3M Reduce -17.1%
BXP BXP Inc. 0.01% 336,896 $22.3M Add +5.2%
COKE Coca-Cola Consolidated Inc. 0.01% 116,587 $22.3M Add +2.9%
AA Alcoa Corp. 0.01% 425,141 $22.2M Reduce -7.7%
HALO Halozyme Therapeutics Inc. 0.01% 282,672 $22.1M Add +8.3%
TRMB Trimble Inc. 0.01% 430,478 $22.0M Reduce -2.6%
TKO Tko Group Holdings Inc. 0.01% 109,086 $22.0M Reduce -4.4%
CR Crane Co. 0.01% 98,328 $21.9M Add +6.2%
BG Bunge Global SA 0.01% 205,316 $21.9M Reduce -19.2%
RPM RPM International Inc. 0.01% 197,135 $21.9M Add +4.8%
AAL American Airlines Group Inc. 0.01% 1,211,978 $21.9M Reduce -3.6%
TXRH Texas Roadhouse Inc. 0.01% 112,721 $21.8M Reduce -8.5%
WMS Advanced Drainage Systems Inc. 0.01% 138,509 $21.7M Reduce -1.0%
TKR Timken Co. 0.01% 148,936 $21.6M Add +4.7%
ENS Enersys 0.01% 92,369 $21.6M Add +8.5%
NYT New York Times Co. Class A 0.01% 307,660 $21.5M Add +0.6%
EGP Eastgroup Properties Inc. 0.01% 106,140 $21.5M Add +13.0%
IONS Ionis Pharmaceuticals Inc. 0.01% 270,843 $21.5M Add +6.0%
TYL Tyler Technologies Inc. 0.01% 73,405 $21.5M Reduce -6.6%
ZION Zions Bancorp NA 0.01% 309,340 $21.4M Add +3.3%
FIVE Five Below 0.01% 118,836 $21.4M Add +11.4%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 256,314 $20.9M Reduce -0.3%
OGE Oge Energy Corp. 0.01% 424,511 $20.7M Reduce -18.8%
WSO Watsco Inc. 0.01% 49,260 $20.5M Add +6.5%
PEN Penumbra Inc. 0.01% 64,327 $20.3M Add +6.5%
ALGN Align Technology Inc. 0.01% 120,149 $20.3M Reduce -0.4%
RIVN Rivian Automotive Inc. Class A 0.01% 1,159,460 $20.1M Add +5.7%
TOST Toast Inc. Class A 0.01% 722,530 $20.1M Add +7.5%
SITM Sitime Corp. 0.01% 26,840 $20.0M Reduce -22.1%
SGI Somnigroup International Inc. 0.01% 255,151 $20.0M Reduce -4.1%
TLN Talen Energy Corp. 0.01% 51,752 $19.9M Reduce -30.5%
BRX Brixmor Property Group Inc. 0.01% 629,199 $19.8M Add +4.6%
SMCI Super Micro Computer Inc. 0.01% 676,073 $19.8M Reduce -4.2%
CNM Core & Main Inc. Class A 0.01% 410,466 $19.8M Add +3.4%
ICLR Icon PLC filed as ICON PUB LTD CO 0.01% 113,407 $19.7M Reduce -5.7%
ALSN Allison Transmission Holding 0.01% 174,662 $19.7M Reduce -1.8%
SWKS Skyworks Solutions Inc. 0.01% 290,201 $19.7M Add +2.8%
MGM MGM Resorts International 0.01% 411,105 $19.7M Reduce -3.1%
VOYA Voya Financial Inc. 0.01% 216,331 $19.6M Add +5.8%
CPT Camden Property Trust 0.01% 170,941 $19.6M Reduce -10.4%
ZBRA Zebra Technologies Corp. Class A 0.01% 74,315 $19.6M Reduce -17.9%
RRC Range Resources Corp. 0.01% 524,479 $19.5M Add +15.7%
BLD Topbuild Corp. 0.01% 54,898 $19.5M Reduce -6.5%
AMH American Homes 4 Rent- A 0.01% 578,692 $19.4M Reduce -25.9%
ALV Autoliv Inc. 0.01% 166,737 $19.4M Add +4.5%
PINS Pinterest Inc. Class A 0.01% 919,243 $19.3M Reduce -9.9%
EHC Encompass Health Corp. 0.01% 191,161 $19.3M Reduce -20.4%
AFG American Financial Group Inc. 0.01% 137,953 $19.3M Add +0.9%
BEN Franklin Templeton Inc. 0.01% 578,643 $19.3M Add +2.2%
SCI Service Corp. International 0.01% 251,412 $19.1M Reduce -21.9%
LULU Lululemon Athletica Inc. 0.01% 167,116 $19.1M Add +15.3%
UMBF Umb Financial Corp. 0.01% 132,990 $19.0M Add +0.1%
MUSA Murphy USA Inc. 0.01% 35,161 $18.9M Reduce -15.0%
ORI Old Republic Intl Corp. 0.01% 460,474 $18.8M Reduce -20.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 136,596 $18.8M Reduce -18.4%
DOCU Docusign Inc. 0.01% 422,642 $18.8M Add +15.8%
ZS Zscaler Inc. 0.01% 132,486 $18.7M Reduce -21.1%
DKS Dick's Sporting Goods Inc. 0.01% 82,354 $18.7M Add +1.9%
IVZ Invesco Ltd. 0.01% 706,675 $18.6M Add +1.2%
ACM Aecom 0.01% 265,694 $18.5M Add +3.6%
CNH CNH Industrial NV 0.01% 1,638,479 $18.4M Add +26.8%
AXSM Axsome Therapeutics Inc. 0.01% 74,778 $18.3M Add +47.0%
TRU Transunion 0.01% 252,728 $18.2M Reduce -4.5%
ALKS Alkermes PLC 0.01% 347,246 $18.2M Add +5.8%
GMED Globus Medical Inc. Class A 0.01% 229,350 $18.1M Add +11.3%
DAR Darling Ingredients Inc. 0.01% 331,749 $18.1M Add +7.3%
AR Antero Resources Corp. 0.01% 513,071 $18.0M Reduce -2.3%
SEIC Sei Investments Company 0.01% 205,471 $18.0M Add +3.5%
CYTK Cytokinetics Inc. 0.01% 211,052 $18.0M Add +6.3%
FNF Fidelity National Financial 0.01% 381,010 $18.0M Reduce -21.1%
BAX Baxter International Inc. 0.01% 840,121 $17.9M Add +34.3%
AES AES Corp. 0.01% 1,213,210 $17.8M No change
EQH Equitable Holdings Inc. 0.01% 405,258 $17.8M Reduce -0.2%
ONB Old National Bancorp 0.01% 683,831 $17.7M Add +2.3%
HXL Hexcel Corp. 0.01% 176,712 $17.7M Add +4.6%
CFR Cullen/Frost Bankers Inc. 0.01% 114,130 $17.6M Reduce -0.9%
NFG National Fuel Gas Co. 0.01% 227,693 $17.6M Add +1.5%
ADC Agree Realty Corp. 0.01% 231,736 $17.6M Reduce -16.2%
OMF Onemain Holdings Inc. 0.01% 287,830 $17.5M Add +8.2%
AXS Axis Capital Holdings Ltd. 0.01% 162,106 $17.4M Reduce -20.4%
RKT Rocket Cos Inc. Class A 0.01% 1,105,628 $17.4M Add +30.7%
UGI Ugi Corp. 0.01% 503,443 $17.4M Add +9.3%
SPXC SPX Technologies Inc. 0.01% 70,886 $17.4M Add +6.1%
DPZ Domino's Pizza Inc. 0.01% 58,106 $17.2M Reduce -22.1%
HUBS HubSpot Inc. 0.01% 94,039 $17.2M Add +39.6%
NOV Nov Inc. 0.01% 922,382 $17.1M Reduce -1.4%
FLUT Flutter Entertainment PLC-Di 0.01% 167,088 $17.1M Reduce -16.8%
PRI Primerica Inc. 0.01% 59,947 $17.0M Reduce -21.7%
SSB Southstate Bank Corp. 0.01% 170,384 $17.0M Reduce -1.6%
CMC Commercial Metals Co. 0.01% 270,492 $17.0M Reduce -2.7%
ETSY Etsy Inc. 0.01% 224,885 $16.9M Add +3.9%
ZWS Zurn Elkay Water Solutions C 0.01% 334,450 $16.9M Add +3.0%
LEA Lear Corp. 0.01% 125,597 $16.8M Add +1.0%
WAL Western Alliance Bancorp 0.01% 204,403 $16.8M Reduce -1.4%
DKNG Draftkings Inc. Class A 0.01% 662,971 $16.7M Reduce -1.3%
RHP Ryman Hospitality Properties 0.01% 130,266 $16.7M Add +5.9%
FNB FNB Corp. 0.01% 871,471 $16.6M Add +2.1%
AM Antero Midstream Corp. 0.01% 729,527 $16.6M Add +4.4%
FORM Formfactor Inc. 0.01% 103,703 $16.6M Reduce -11.3%
SSD Simpson Manufacturing Co. Inc. 0.01% 79,137 $16.6M Add +7.0%
MIDD Middleby Corp. 0.01% 96,064 $16.5M Add +4.0%
KEX Kirby Corp. 0.01% 121,325 $16.5M Add +15.6%
AVT Avnet Inc. 0.01% 185,265 $16.5M Reduce -16.5%
FSS Federal Signal Corp. 0.01% 127,499 $16.4M Add +6.7%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 195,776 $16.4M Reduce -20.7%
ST Sensata Technologies Holdplc 0.01% 342,225 $16.3M Add +6.7%
CRUS Cirrus Logic Inc. 0.01% 109,222 $16.2M Add +5.2%
CHRD Chord Energy Corp. 0.01% 141,873 $16.2M Add +27.2%
FR First Industrial Realty TR 0.01% 264,151 $16.2M Add +7.9%
TEX Terex Corp. 0.01% 223,209 $16.2M Add +8.2%
CTRE Caretrust REIT Inc. 0.01% 400,404 $16.2M Reduce -20.7%
CUBE Cubesmart 0.01% 403,849 $16.1M Add +2.8%
AOS Smith (a.o.) Corp. 0.01% 253,301 $15.9M Add +7.3%
QRVO Qorvo Inc. 0.01% 170,201 $15.9M Add +2.7%
AGCO Agco Corp. 0.01% 132,509 $15.9M Add +0.5%
AXTA Axalta Coating Systems Ltd. 0.01% 462,678 $15.8M Add +7.9%
REXR Rexford Industrial Realty Inc. 0.01% 472,320 $15.8M Add +2.5%
NNN NNN REIT Inc. 0.01% 339,115 $15.8M Reduce -24.8%
AWI Armstrong World Industries 0.01% 98,348 $15.8M Add +4.3%
CHTR Charter Communications Inc. Class A 0.01% 109,588 $15.6M Reduce -5.8%
TW Tradeweb Markets Inc. Class A 0.01% 155,805 $15.5M Reduce -29.9%
VNO Vornado Realty Trust 0.01% 394,989 $15.5M Add +3.7%
LSTR Landstar System Inc. 0.01% 74,908 $15.5M Add +6.1%
BZ Kanzhun Ltd. - ADR 0.01% 1,201,333 $15.5M Add +6.5%
THG Hanover Insurance Group Inc./ 0.01% 71,874 $15.4M Reduce -25.1%
STAG Stag Industrial Inc. 0.01% 404,286 $15.4M Add +4.9%
DVA Davita Inc. 0.01% 69,086 $15.4M Reduce -12.9%
SAIA Saia Inc. 0.01% 36,478 $15.4M Reduce -0.3%
SN Sharkninja Inc. 0.01% 100,881 $15.4M Reduce -25.1%
COLB Columbia Banking System Inc. 0.01% 477,743 $15.3M Reduce -9.2%
TTEK Tetra Tech Inc. 0.01% 528,661 $15.3M Add +6.1%
PRAX Praxis Precision Medicines I 0.01% 45,370 $15.2M Add +7.6%
WFRD Weatherford International PL 0.01% 184,988 $15.1M Add +7.9%
MANH Manhattan Associates Inc. 0.01% 107,818 $15.0M Add +0.7%
HWC Hancock Whitney Corp. 0.01% 199,052 $14.9M Add +4.2%
FCFS Firstcash Holdings Inc. 0.01% 68,590 $14.8M Add +23.7%
W Wayfair Inc. Class A 0.01% 159,282 $14.7M Reduce -27.8%
ELAN Elanco Animal Health Inc. 0.01% 597,895 $14.7M Reduce -28.0%
IDCC Interdigital Inc. 0.01% 51,892 $14.7M Add +0.8%
CRL Charles River Laboratories 0.01% 64,689 $14.7M Reduce -27.1%
IT Gartner Inc. 0.01% 113,013 $14.6M Reduce -8.0%
EMN Eastman Chemical Co. 0.01% 218,009 $14.6M Add +7.0%
TECH Bio-Techne Corp. 0.01% 206,594 $14.6M Reduce -23.4%
JHG Janus Henderson Group PLC 0.01% 279,583 $14.5M Reduce -4.7%
BBIO Bridgebio Pharma Inc. 0.01% 194,872 $14.5M Reduce -23.1%
VLY Valley National Bancorp 0.01% 988,021 $14.5M Add +1.6%
ATR Aptargroup Inc. 0.01% 115,597 $14.5M Add +3.2%
LNTH Lantheus Holdings Inc. 0.01% 130,421 $14.5M Reduce -1.0%
MTG Mgic Investment Corp. 0.01% 513,013 $14.5M Add +0.7%
CHDN Churchill Downs Inc. 0.01% 161,050 $14.4M Add +19.9%
WYNN WYNN Resorts Ltd. 0.01% 147,913 $14.4M Reduce -0.8%
ESNT Essent Group Ltd. 0.01% 222,556 $14.3M Add +5.5%
BAH Booz Allen Hamilton Holdings 0.01% 235,634 $14.3M Add +3.0%
KRG Kite Realty Group Trust 0.01% 503,205 $14.3M Add +1.9%
POR Portland General Electric Co. 0.01% 275,526 $14.3M Reduce -10.0%
RBRK Rubrik Inc. Class A 0.01% 177,252 $14.2M Add +0.8%
UHS Universal Health Services-B 0.01% 95,536 $14.2M Add +1.5%
IDA Idacorp Inc. 0.01% 93,849 $14.2M Reduce -11.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 162,405 $14.2M Reduce -34.1%
PB Prosperity Bancshares Inc. 0.01% 193,958 $14.2M Add +2.0%
U Unity Software Inc. 0.01% 494,124 $14.1M Reduce -11.5%
RYN Rayonier Inc. 0.01% 663,180 $14.1M Reduce -0.2%
PODD Insulet Corp. 0.01% 92,563 $14.1M Add +2.6%
HQY Healthequity Inc. 0.01% 155,319 $14.0M Add +1.1%
FBIN Fortune Brands Innovations I 0.01% 254,936 $14.0M Add +3.5%
EAT Brinker International Inc. 0.01% 82,872 $13.9M Add +4.3%
GFS Globalfoundries Inc. 0.01% 168,629 $13.9M Reduce -12.3%
CBSH Commerce Bancshares Inc. 0.01% 240,411 $13.9M Reduce -1.6%
FLR Fluor Corp. 0.01% 264,236 $13.8M Reduce -8.3%
JXN Jackson Financial Inc. Class A 0.01% 134,907 $13.8M Reduce -1.8%
SWX Southwest Gas Holdings Inc. 0.01% 154,338 $13.7M Reduce -13.3%
FAF First American Financial 0.01% 198,918 $13.6M Add +5.0%
GRAB Grab Holdings Ltd. Class A 0.01% 3,614,389 $13.6M Reduce -5.9%
UBSI United Bankshares Inc. 0.01% 297,241 $13.6M Add +1.4%
TMHC Taylor Morrison Home Corp. 0.01% 189,662 $13.6M Reduce -2.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 750,412 $13.6M Add +6.4%
CRBG Corebridge Financial Inc. 0.01% 473,655 $13.6M Reduce -14.7%
CSGP Costar Group Inc. 0.01% 478,042 $13.5M Reduce -10.3%
MOH Molina Healthcare Inc. 0.01% 59,092 $13.5M Reduce -8.6%
SOLV Solventum Corp. 0.01% 174,782 $13.5M Reduce -29.3%
IOT Samsara Inc. Class A 0.01% 414,944 $13.5M Add +5.4%
RAL Ralliant Corp. 0.01% 182,741 $13.5M Reduce -1.6%
HR Healthcare Realty Trust Inc. 0.01% 664,452 $13.4M Reduce -18.7%
CG The Carlyle Group Inc. 0.01% 317,266 $13.4M Reduce -31.6%
KBH KB Home 0.01% 212,798 $13.3M Add +65.2%
CLX Clorox Company 0.01% 139,478 $13.3M Reduce -35.1%
EXP Eagle Materials Inc. 0.01% 58,958 $13.3M Add +32.8%
ARE Alexandria Real Estate Equit 0.01% 250,622 $13.2M Reduce -1.3%
MTDR Matador Resources Co. 0.01% 265,717 $13.2M Add +4.3%
CUZ Cousins Properties Inc. 0.01% 439,456 $13.2M Add +48.0%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 24,277 $13.0M Add +4.7%
SLAB Silicon Laboratories Inc. 0.01% 59,634 $13.0M Reduce -7.2%
TRNO Terreno Realty Corp. 0.01% 200,698 $13.0M Add +5.5%
GXO Gxo Logistics Inc. 0.01% 256,246 $13.0M Add +11.2%
GWRE Guidewire Software Inc. 0.01% 105,422 $13.0M Reduce -4.7%
ATAT Atour Lifestyle Holdings-ADR 0.01% 407,898 $13.0M Add +233.5%
QXO Qxo Inc. 0.01% 747,654 $12.9M Reduce -6.1%
CRCL Circle Internet Group Inc. 0.01% 205,667 $12.9M Add +47.4%
CACI Caci International Inc. Class A 0.01% 27,464 $12.7M Reduce -44.9%
NJR New Jersey Resources Corp. 0.01% 225,894 $12.7M Reduce -18.0%
MTH Meritage Homes Corp. 0.01% 150,629 $12.6M Add +26.1%
MATX Matson Inc. 0.01% 65,408 $12.6M Add +14.2%
FTDR Frontdoor Inc. 0.01% 160,493 $12.5M Add +4.3%
FOX Fox Corp. Class B 0.01% 265,790 $12.4M Reduce -25.6%
SFM Sprouts Farmers Market Inc. 0.01% 147,081 $12.4M Reduce -3.4%
MHK Mohawk Industries Inc. 0.01% 102,439 $12.4M Reduce -6.3%
OZK Bank Ozk 0.01% 237,875 $12.4M Add +2.7%
CROX Crocs Inc. 0.01% 102,475 $12.4M Reduce -1.9%
PCVX Vaxcyte Inc. 0.01% 212,472 $12.4M Add +40.2%
KTOS Kratos Defense & Security 0.01% 246,305 $12.3M Reduce -22.2%
XP XP Inc. Class A 0.01% 754,683 $12.3M Add +1.4%
LYFT LYFT Inc. Class A 0.01% 837,651 $12.2M Add +1.3%
IBP Installed Building Products 0.01% 53,099 $12.2M Add +7.0%
BCPC Balchem Corp. 0.01% 71,428 $12.1M Reduce -17.5%
CART Maplebear Inc. 0.01% 253,796 $12.0M Reduce -11.7%
LUMN Lumen Technologies Inc. 0.01% 1,556,841 $12.0M Add +0.5%
M Macy's Inc. 0.01% 507,040 $11.9M Reduce -4.2%
ENSG The Ensign Group Inc. 0.01% 74,475 $11.9M Reduce -44.7%
WH Wyndham Hotels & Resorts Inc. 0.01% 141,767 $11.9M Reduce -1.5%
TNL Travel + Leisure Co. 0.01% 155,315 $11.9M Reduce -0.8%
FDS Factset Research Systems Inc. 0.01% 51,067 $11.7M Reduce -30.6%
HLI Houlihan Lokey Inc. 0.01% 87,413 $11.7M Reduce -18.6%
HEI Heico Corp. 0.01% 32,893 $11.7M Reduce -34.7%
GNTX Gentex Corp. 0.01% 462,371 $11.7M Add +1.5%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 456,471 $11.7M Add +10.3%
WEX Wex Inc. 0.01% 82,330 $11.6M Add +7.5%
BC Brunswick Corp. 0.01% 137,466 $11.6M Add +2.1%
MOS The Mosaic Co. 0.01% 544,043 $11.5M Add +38.2%
MSM MSC Industrial Direct Co. Class A 0.01% 96,908 $11.5M Add +8.3%
MSA Msa Safety Inc. 0.01% 65,948 $11.5M Add +0.9%
AHR American Healthcare REIT Inc. 0.01% 220,737 $11.5M Reduce -23.6%
MSGS Madison Square Garden Sports 0.01% 28,631 $11.5M Reduce -22.6%
PECO Phillips Edison & Company Inc. 0.01% 274,388 $11.4M Add +5.1%
CHE Chemed Corp. 0.01% 24,467 $11.4M Reduce -22.4%
JBTM JBT Marel Corp. 0.01% 78,098 $11.3M Add +1.3%
QLYS Qualys Inc. 0.01% 81,973 $11.3M Add +8.0%
RDN Radian Group Inc. 0.01% 299,139 $11.3M Add +3.6%
NXST Nexstar Media Group Inc. 0.01% 62,965 $11.2M Add +8.4%
KNSL Kinsale Capital Group Inc. 0.01% 34,076 $11.2M Reduce -3.6%
SIGI Selective Insurance Group 0.01% 115,798 $11.2M Reduce -26.3%
SON Sonoco Products Co. 0.01% 198,526 $11.2M Add +8.7%
NE Noble Corp. PLC 0.01% 299,506 $11.2M Add +5.4%
LKQ LKQ Corp. 0.01% 422,247 $11.1M Add +17.4%
POOL Pool Corp. 0.01% 51,593 $11.1M Add +0.3%
BKH Black Hills Corp. 0.01% 148,807 $11.1M Reduce -17.6%
EPRT Essential Properties Realty 0.01% 370,568 $11.1M Add +5.0%
INGR Ingredion Inc. 0.01% 116,757 $11.1M Add +5.3%
BCE INC 0.01% 512,388 $11.0M Reduce -22.7%
MP MP Materials Corp. 0.01% 195,579 $11.0M Reduce -23.9%
TCBI Texas Capital Bancshares Inc. 0.01% 106,035 $10.9M Add +5.6%
BYD Boyd Gaming Corp. 0.01% 123,468 $10.9M Reduce -0.8%
WTM White Mountains Insurance GP 0.01% 5,248 $10.9M Reduce -18.2%
BIO Bio-Rad Laboratories-A 0.01% 36,941 $10.8M Add +4.5%
CZR Caesars Entertainment Inc. 0.01% 357,962 $10.8M Add +29.8%
HOMB Home Bancshares Inc. 0.01% 375,421 $10.7M Add +0.7%
DOX Amdocs Ltd. 0.01% 211,238 $10.7M Reduce -18.9%
ESTC Elastic NV 0.01% 186,129 $10.6M Add +44.6%
BLDR Builders Firstsource Inc. 0.01% 118,434 $10.6M Reduce -33.1%
PRIM Primoris Services Corp. 0.01% 106,805 $10.6M Add +7.5%
VNOM Viper Energy Inc. Class A 0.01% 249,452 $10.6M Add +5.6%
LNC Lincoln National Corp. 0.01% 297,518 $10.5M Reduce -10.4%
CBT Cabot Corp. 0.01% 115,560 $10.5M Add +10.4%
MUR Murphy Oil Corp. 0.01% 320,719 $10.4M Add +10.0%
CAG Conagra Brands Inc. 0.01% 769,612 $10.4M Reduce -23.1%
GME Gamestop Corp. Class A 0.01% 468,976 $10.4M Add +69.4%
SM SM Energy Co. 0.01% 395,842 $10.3M Reduce -16.8%
VFC VF Corp. 0.01% 619,268 $10.3M Reduce -4.2%
KRC Kilroy Realty Corp. 0.01% 274,687 $10.3M Add +3.6%
PAYC Paycom Software Inc. 0.01% 81,040 $10.2M Add +13.6%
FELE Franklin Electric Co. Inc. 0.01% 94,768 $10.2M Add +6.0%
AAON Aaon Inc. 0.01% 80,016 $10.2M Reduce -4.2%
STWD Starwood Property Trust Inc. 0.01% 616,586 $10.1M Reduce -0.9%
SBRA Sabra Health Care REIT Inc. 0.01% 515,434 $10.1M Reduce -17.3%
HRL Hormel Foods Corp. 0.01% 405,115 $10.1M Reduce -25.1%
UFPI Ufp Industries Inc. 0.01% 110,726 $10.0M Add +1.0%
CVLT Commvault Systems Inc. 0.01% 70,585 $10.0M Add +35.4%
BROS Dutch Bros Inc. Class A 0.01% 139,176 $10.0M Reduce -12.1%
LW Lamb Weston Holdings Inc. 0.01% 231,117 $10.0M Add +0.3%
VAL Valaris Ltd. 0.01% 137,098 $10.0M Reduce -3.1%
AN Autonation Inc. 0.01% 53,565 $10.0M Reduce -8.3%
SLM SLM Corp. 0.01% 383,077 $9.9M Reduce -3.9%
BCO The Brink's Co. 0.01% 105,070 $9.9M Add +10.5%
GKOS Glaukos Corp. 0.01% 70,669 $9.9M Add +2.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 258,863 $9.9M Reduce -12.7%
WSC Willscot Holdings Corp. 0.01% 340,815 $9.8M Reduce -0.7%
DBX Dropbox Inc. Class A 0.01% 358,014 $9.8M Reduce -20.6%
TXNM TXNM Energy Inc. 0.01% 173,148 $9.8M Add +0.8%
EXLS Exlservice Holdings Inc. 0.01% 376,668 $9.7M Add +16.1%
CNO Cno Financial Group Inc. 0.01% 190,861 $9.7M Reduce -2.9%
ORA Ormat Technologies Inc. 0.01% 88,872 $9.7M Reduce -17.1%
GATX Gatx Corp. 0.01% 54,300 $9.6M Add +1.1%
OKLO Oklo Inc. 0.01% 183,331 $9.6M Add +13.3%
JEF Jefferies Financial Group Inc. 0.01% 191,830 $9.6M Reduce -28.0%
KMX Carmax Inc. 0.01% 181,159 $9.6M Reduce -2.4%
LAD Lithia Motors Inc. 0.01% 32,927 $9.6M Reduce -3.5%
HIMS Hims & Hers Health Inc. 0.01% 275,879 $9.6M Add +3.9%
GAP The Gap Inc. 0.01% 511,733 $9.6M Add +22.6%
OGS One Gas Inc. 0.01% 123,844 $9.5M Reduce -18.6%
SAIC Science Applications Inte 0.01% 86,316 $9.5M Reduce -1.6%
G Genpact Ltd. 0.01% 345,874 $9.5M Reduce -0.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 191,471 $9.5M Reduce -0.7%
UEC Uranium Energy Corp. 0.01% 886,530 $9.5M Add +38.8%
AVTR Avantor Inc. 0.01% 954,435 $9.4M Reduce -17.4%
ANF Abercrombie & Fitch Co. Class A 0.01% 104,023 $9.4M Add +2.3%
MDU Mdu Resources Group Inc. 0.01% 439,040 $9.3M Add +4.8%
H Hyatt Hotels Corp. Class A 0.01% 48,017 $9.3M Reduce -5.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 262,355 $9.3M Reduce -7.1%
AUR Aurora Innovation Inc. 0.01% 1,361,471 $9.3M Reduce -31.4%
NOVT Novanta Inc. 0.01% 56,983 $9.2M Add +19.4%
ASO Academy Sports & Outdoors Inc. 0.01% 196,114 $9.2M Add +45.3%
PCTY Paylocity Holding Corp. 0.01% 88,319 $9.2M Reduce -3.3%
ESAB Esab Corp. 0.01% 93,509 $9.2M Add +0.3%
NVST Envista Holdings Corp. 0.01% 349,098 $9.2M Add +5.9%
SKY Champion Homes Inc. 0.01% 103,430 $9.1M Reduce -0.1%
CAVA Cava Group Inc. 0.01% 115,935 $9.1M Reduce -7.1%
CE Celanese Corp. 0.01% 197,739 $9.1M Add +8.6%
BBWI Bath & Body Works Inc. 0.01% 386,889 $8.9M Add +1.3%
BMNR Bitmine Immersion Technologi 0.01% 671,262 $8.9M Reduce -5.7%
OWL Blue Owl Capital Inc. 0.00% 996,671 $8.7M Reduce -1.9%
SR Spire Inc. 0.00% 111,198 $8.7M Reduce -27.0%
BSY Bentley Systems Inc. Class B 0.00% 288,610 $8.6M Reduce -19.0%
VNT Vontier Corp. 0.00% 297,383 $8.6M Add +4.1%
LIVN Livanova PLC 0.00% 104,492 $8.6M Add +5.9%
BNL Broadstone Net Lease Inc. 0.00% 414,569 $8.6M Add +5.2%
KBR KBR Inc. 0.00% 246,798 $8.5M Reduce -24.2%
MRP Millrose Properties 0.00% 283,544 $8.5M Add +0.3%
FFIN First Finl Bankshares Inc. 0.00% 243,742 $8.4M Add +3.0%
VSNT Versant Media Group Inc. 0.00% 233,808 $8.4M Reduce -19.4%
BRKR Bruker Corp. 0.00% 139,707 $8.4M Add +3.0%
RGEN Repligen Corp. 0.00% 61,467 $8.4M Reduce -7.9%
UCB United Community Banks 0.00% 237,655 $8.3M Reduce -2.9%
ACI Albertsons Cos Inc. Class A 0.00% 615,217 $8.3M Reduce -29.3%
ACIW Aci Worldwide Inc. 0.00% 164,058 $8.3M Reduce -8.3%
ALK Alaska Air Group Inc. 0.00% 157,594 $8.2M Reduce -6.0%
PATH Uipath Inc. Class A 0.00% 744,124 $8.1M Add +41.1%
MAT Mattel Inc. 0.00% 580,862 $8.1M Reduce -2.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 55,465 $8.0M Add +1.9%
MTN Vail Resorts Inc. 0.00% 58,099 $7.9M Reduce -9.1%
SITE Siteone Landscape Supply Inc. 0.00% 69,120 $7.9M Reduce -19.6%
SLGN Silgan Holdings Inc. 0.00% 170,312 $7.9M Reduce -15.6%
SFBS Servisfirst Bancshares Inc. 0.00% 90,945 $7.9M Add +2.5%
FND Floor & Decor Holdings Inc. Class A 0.00% 132,660 $7.9M Reduce -6.9%
RITM Rithm Capital Corp. 0.00% 829,606 $7.8M Reduce -19.8%
GBCI Glacier Bancorp Inc. 0.00% 150,435 $7.8M Reduce -1.1%
OLED Universal Display Corp. 0.00% 89,573 $7.8M Add +7.7%
OLLI Ollie's Bargain Outlet Holdi 0.00% 100,241 $7.7M Add +2.6%
FCN Fti Consulting Inc. 0.00% 51,635 $7.7M Reduce -11.9%
LOPE Grand Canyon Education Inc. 0.00% 53,510 $7.7M Reduce -26.8%
TREX Trex Company Inc. filed as TREX INC 0.00% 152,303 $7.6M Add +0.3%
S Sentinelone Inc. Class A 0.00% 448,725 $7.6M Add +5.8%
BOX Box Inc. Class A 0.00% 286,841 $7.6M Reduce -16.6%
OCTV Octave Intelligence Class B 0.00% 463,190 $7.5M New
AGO Assured Guaranty Ltd. 0.00% 93,733 $7.5M Reduce -26.2%
INDV Indivior Pharmaceuticals Inc. 0.00% 182,541 $7.5M Reduce -23.8%
RYAN Ryan Specialty Holdings Inc. 0.00% 196,314 $7.4M Reduce -1.0%
ENPH Enphase Energy Inc. 0.00% 149,658 $7.4M Reduce -8.7%
LRN Stride Inc. 0.00% 85,144 $7.3M Add +7.8%
GLXY Galaxy Digital Inc. Class A 0.00% 268,462 $7.3M Reduce -9.1%
AVAV Aerovironment Inc. 0.00% 43,951 $7.3M Reduce -12.4%
ABG Asbury Automotive Group 0.00% 35,843 $7.2M Reduce -2.0%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 541,035 $7.2M Add +2.9%
YMM Full Truck Alliance -SPN ADR 0.00% 882,239 $7.2M Add +52.2%
CWST Casella Waste Systems Inc. Class A 0.00% 73,857 $7.2M Reduce -38.6%
FHB First Hawaiian Inc. 0.00% 241,257 $7.1M Reduce -0.4%
GPI Group 1 Automotive Inc. 0.00% 24,161 $7.0M Add +1.7%
PLNT Planet Fitness Inc. Class A 0.00% 133,071 $6.9M Add +25.3%
EPAM Epam Systems Inc. 0.00% 87,249 $6.9M Reduce -4.7%
PCOR Procore Technologies Inc. 0.00% 170,302 $6.9M Reduce -1.5%
CELH Celsius Holdings Inc. 0.00% 235,207 $6.9M Add +1.2%
LAZ Lazard Inc. 0.00% 162,981 $6.8M Reduce -19.9%
TPG TPG Inc. 0.00% 168,094 $6.8M Reduce -1.6%
MMS Maximus Inc. 0.00% 126,247 $6.8M Add +17.5%
JOBY Joby Aviation Inc. 0.00% 758,927 $6.8M Reduce -2.6%
INDB Independent Bank Corp. 0.00% 80,704 $6.8M Reduce -10.3%
AVNT Avient Corp. 0.00% 182,614 $6.7M Add +6.3%
RLI Rli Corp. 0.00% 113,308 $6.7M Reduce -43.7%
JBS JBS NV-A 0.00% 559,900 $6.6M Reduce -11.1%
LPX Louisiana-Pacific Corp. 0.00% 84,042 $6.6M Reduce -10.1%
IRT Independence Realty Trust Inc. 0.00% 395,190 $6.6M Reduce -11.9%
TFX Teleflex Inc. 0.00% 51,867 $6.6M Reduce -8.7%
BILL Bill Holdings Inc. 0.00% 181,260 $6.6M Add +6.7%
HASI Ha Sustainable Infrastructur 0.00% 167,518 $6.5M Reduce -26.2%
MMSI Merit Medical Systems Inc. 0.00% 94,172 $6.5M Add +0.8%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 111,931 $6.5M Add +8.2%
CBU Community Financial System I 0.00% 96,166 $6.5M Add +3.0%
BDC Belden Inc. 0.00% 53,678 $6.4M Reduce -23.3%
SXT Sensient Technologies Corp. 0.00% 52,091 $6.4M Reduce -7.6%
VVV Valvoline Inc. 0.00% 162,199 $6.4M Reduce -2.9%
WING Wingstop Inc. 0.00% 36,873 $6.4M Reduce -4.9%
CPB The Campbell's Company 0.00% 282,992 $6.3M Reduce -16.5%
COLD Americold Realty Trust Inc. 0.00% 398,557 $6.3M Add +2.5%
GTLB Gitlab Inc. Class A 0.00% 205,081 $6.3M Add +2.4%
BFAM Bright Horizons Family Solut 0.00% 88,059 $6.2M Add +23.1%
ELF Elf Beauty Inc. 0.00% 83,393 $6.2M Add +2.9%
CLF Cleveland-Cliffs Inc. 0.00% 652,654 $6.1M Reduce -33.1%
DOCS Doximity Inc. Class A 0.00% 295,404 $6.1M Add +3.6%
PVH PVH Corp. 0.00% 82,135 $6.1M Reduce -1.0%
MNDY Monday.com Ltd. 0.00% 84,131 $6.1M Add +18.8%
DLB Dolby Laboratories Inc. Class A 0.00% 113,283 $6.0M Reduce -20.8%
BMI Badger Meter Inc. 0.00% 40,120 $6.0M Reduce -5.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 67,280 $5.9M Reduce -34.3%
CHWY Chewy Inc. Class A 0.00% 300,823 $5.9M Add +0.2%
REZI Resideo Technologies Inc. 0.00% 186,139 $5.8M Add +1.3%
MKTX Marketaxess Holdings Inc. 0.00% 49,950 $5.7M Reduce -31.1%
CRSP Crispr Therapeutics AG 0.00% 102,669 $5.6M Reduce -11.6%
TME Tencent Music Entertainm-ADR 0.00% 668,834 $5.6M Add +5.1%
KNF Knife River Corp. 0.00% 66,675 $5.6M Reduce -4.4%
AMTM Amentum Holdings Inc. 0.00% 266,383 $5.5M Reduce -3.9%
OPCH Option Care Health Inc. 0.00% 256,364 $5.4M Reduce -3.1%
LIF LIFE360 Inc. 0.00% 96,691 $5.4M Reduce -4.6%
FLG Flagstar Bank NA 0.00% 350,006 $5.2M Reduce -6.8%
VGNT Versigent PLC 0.00% 124,297 $5.2M Reduce -22.0%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 539,372 $5.2M Reduce -15.6%
WDFC WD-40 Co. 0.00% 21,018 $5.1M Reduce -0.1%
ITRI Itron Inc. 0.00% 59,138 $5.1M Reduce -22.7%
EXPO Exponent Inc. 0.00% 86,871 $5.1M Add +3.0%
STNE Stoneco Ltd. Class A 0.00% 467,191 $5.1M Add +22.5%
WIX Wix.com Ltd. 0.00% 111,603 $5.1M Add +6.6%
DUOL Duolingo 0.00% 43,890 $5.0M Reduce -4.2%
THO Thor Industries Inc. 0.00% 64,856 $4.9M Reduce -33.7%
MORN Morningstar Inc. 0.00% 31,222 $4.9M Reduce -6.5%
HLNE Hamilton Lane Inc. Class A 0.00% 58,694 $4.6M Add +1.1%
MMYT Makemytrip Ltd. 0.00% 85,953 $4.6M Add +1.9%
GPK Graphic Packaging Holding Co. 0.00% 402,108 $4.3M Add +5.2%
AAP Advance Auto Parts Inc. 0.00% 68,127 $4.2M Reduce -5.5%
ICUI Icu Medical Inc. 0.00% 28,511 $4.2M Reduce -6.4%
FRPT Freshpet Inc. 0.00% 68,620 $4.1M Add +12.7%
RH RH 0.00% 21,415 $3.5M Add +5.2%
MZTI The Marzetti Company 0.00% 29,461 $3.4M Reduce -42.7%
FOUR SHIFT4 Payments Inc. Class A 0.00% 67,152 $3.3M Reduce -17.9%
SHAK Shake Shack Inc. Class A 0.00% 49,828 $2.8M Add +0.3%
WHR Whirlpool Corp. 0.00% 70,401 $2.8M Reduce -10.7%
QFIN Qfin Holdings Inc.-ADR 0.00% 159,931 $2.5M Add +5.5%
JOYY Joyy Inc.-ADR 0.00% 26,770 $1.8M Reduce -20.4%
WRD Weride Inc.-ADR 0.00% 224,402 $1.3M Reduce -1.6%
ATHM Autohome Inc.-ADR 0.00% 61,992 $1.2M Reduce -13.5%
MOMO Hello Group Inc. -SPN ADR 0.00% 114,765 $666K Reduce -8.3%
FINV Finvolution Group-ADR 0.00% 118,084 $566K Add +18.7%
TUYA Tuya Inc. 0.00% 317,236 $558K Add +116.4%
VNET Vnet Group Inc.-ADR 0.00% 69,427 $558K Reduce -3.7%
JKS Jinkosolar Holding Co.-ADR 0.00% 33,156 $557K Reduce -8.2%
LX Lexinfintech Holdings L-ADR 0.00% 248,473 $489K Add +89.2%
DAO Youdao Inc. - ADR 0.00% 36,047 $443K Reduce -2.5%
DQ Daqo New Energy Corp.-ADR 0.00% 31,457 $421K Reduce -43.8%
SOHU Sohu.com Ltd.-ADR 0.00% 28,837 $350K Add +6.4%
LU Lufax Holding Ltd.-ADR 0.00% 248,615 $328K Reduce -24.4%
GOTU Gaotu Techedu Inc. 0.00% 152,762 $254K Reduce -3.3%
IQ Iqiyi Inc.-ADR 0.00% 239,191 $249K Reduce -56.6%
DDL Dingdong Cayman Ltd. -SPN ADR 0.00% 118,932 $230K Reduce -4.4%
EH Ehang Holdings Ltd.-SPS ADR 0.00% 30,327 $199K Reduce -16.7%
SVA Sinovac Biotech Ltd. 0.00% 68,732 $0 No change

Portfolio Sells Q1 2026 → Q2 2026

NVDA Nvidia Corp. Reduce -32.6% 5.20% −2.14
MSFT Microsoft Corp. Reduce -27.9% 3.32% −1.67
AAPL Apple Inc. Reduce -21.4% 4.84% −1.06
VOO Vanguard S&P 500 ETF Reduce -8.7% 11.89% −0.48
META Meta Platforms Inc. Class A Reduce -11.7% 1.58% −0.40
AMZN Amazon.com Inc. Reduce -14.2% 2.51% −0.28
MCD McDonald's Corp. Reduce -36.4% 0.20% −0.19
JNJ Johnson & Johnson Reduce -17.1% 0.71% −0.19
ABT Abbott Laboratories Reduce -52.1% 0.11% −0.17
GOOGL Alphabet Inc. Class A Reduce -17.4% 2.43% −0.16
MRK Merck & Co. Inc. Reduce -26.9% 0.39% −0.16
VZ Verizon Communications Inc. Reduce -14.5% 0.29% −0.15
AMGN Amgen Inc. Reduce -24.1% 0.31% −0.12
GILD Gilead Sciences Inc. Reduce -22.2% 0.20% −0.11
LOW Lowe's Cos Inc. Reduce -37.8% 0.12% −0.11
CSCO Cisco Systems Inc. Reduce -41.3% 0.47% −0.11
TMUS T-Mobile US Inc. Reduce -39.2% 0.08% −0.10
CRM Salesforce Inc. Reduce -24.0% 0.14% −0.10
JPM JPMorgan Chase & Co. Reduce -10.4% 1.04% −0.10
PEP Pepsico Inc. Reduce -14.1% 0.21% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.8% 0.72% −0.10
IBM Intl Business Machines Corp. Reduce -30.5% 0.27% −0.10
INTU Intuit Inc. Reduce -3.7% 0.10% −0.09
LMT Lockheed Martin Corp. Reduce -24.6% 0.12% −0.09
NXPI NXP Semiconductors NV Reduce -57.0% 0.11% −0.08
DHR Danaher Corp. Reduce -33.4% 0.13% −0.08
COP Conocophillips Reduce -4.8% 0.16% −0.07
EXC Exelon Corp. Reduce -40.7% 0.08% −0.07
KO The Coca-Cola Co. Reduce -13.4% 0.40% −0.07
CME Cme Group Inc. Reduce -21.4% 0.08% −0.07
AJG Arthur J Gallagher & Co. Reduce -61.9% 0.04% −0.07
RTX RTX Corp. Reduce -10.2% 0.27% −0.06
MCK McKesson Corp. Reduce -21.1% 0.11% −0.06
NOC Northrop Grumman Corp. Reduce -21.2% 0.07% −0.06
HD Home Depot Inc. Reduce -13.1% 0.37% −0.06
ADBE Adobe Inc. Reduce -18.1% 0.10% −0.06
NEE Nextera Energy Inc. Reduce -9.2% 0.21% −0.06
LLY Eli Lilly & Co. Reduce -20.6% 0.97% −0.05
ICE Intercontinental Exchange Inc. Reduce -22.0% 0.07% −0.05
AXP American Express Co. Reduce -23.0% 0.19% −0.05
CMCSA Comcast Corp. Class A Reduce -9.2% 0.12% −0.05
BMY Bristol-Myers Squibb Co. Reduce -12.7% 0.15% −0.05
CB Chubb Ltd. Reduce -24.9% 0.12% −0.05
ETN Eaton Corp. PLC Reduce -30.3% 0.15% −0.05
ORCL Oracle Corp. Reduce -10.2% 0.21% −0.05
ADP Automatic Data Processing Reduce -34.6% 0.09% −0.04
TT Trane Technologies PLC Reduce -30.9% 0.13% −0.04
DE Deere & Co. Reduce -17.4% 0.25% −0.04
BKNG Booking Holdings Inc. Reduce -17.9% 0.17% −0.04
DUK Duke Energy Corp. Reduce -17.9% 0.11% −0.04

Portfolio Buys Q1 2026 → Q2 2026

IVV iShares Core S&P 500 ETF Add +1097.6% 6.41% +5.90
AMD Advanced Micro Devices Add +11.9% 1.01% +0.67
AMAT Applied Materials Inc. Add +15.5% 0.87% +0.48
SNDK Sandisk Corp. Add +33.7% 0.40% +0.31
STX Seagate Technology Holdings Add +93.7% 0.38% +0.29
BE Bloom Energy Corp. Class A Add +239.9% 0.23% +0.20
CAT Caterpillar Inc. Add +9.7% 0.58% +0.20
NBIS Nebius Group NV Add +412.4% 0.19% +0.18
WDC Western Digital Corp. Add +14.3% 0.28% +0.16
C Citigroup Inc. Add +38.3% 0.45% +0.16
TSLA Tesla Inc. Add +7.6% 1.32% +0.14
GLW Corning Inc. Add +18.5% 0.24% +0.12
GEV GE Vernova Inc. Add +18.2% 0.36% +0.11
CRWD CrowdStrike Holdings Inc. Class A Add +36.6% 0.18% +0.11
MPWR Monolithic Power Systems Inc. Add +40.2% 0.17% +0.07
ALAB Astera Labs Inc. Add +22.0% 0.07% +0.06
ANET Arista Networks Inc. Add +4.0% 0.21% +0.05
SPG Simon Property Group Inc. Add +62.2% 0.12% +0.05
DDOG Datadog Inc. Class A Add +37.4% 0.08% +0.05
PFE Pfizer Inc. Add +59.2% 0.23% +0.05
ON On Semiconductor Add +96.3% 0.07% +0.05
DASH DoorDash Inc. Class A Add +73.8% 0.09% +0.04
VRT Vertiv Holdings Co. Class A Add +11.3% 0.15% +0.04
COHR Coherent Corp. Add +38.0% 0.07% +0.03
ELV Elevance Health Inc. Add +28.9% 0.09% +0.03
NTRA Natera Inc. Add +101.0% 0.05% +0.03
MA Mastercard Inc. Class A Add +12.5% 0.56% +0.03
CRDO Credo Technology Group Holdi Add +5.9% 0.05% +0.03
SNOW Snowflake Inc. Add +1.3% 0.08% +0.03
HUM Humana Inc. Add +18.1% 0.05% +0.03
APP AppLovin Corp. Class A Add +3.2% 0.15% +0.03
WELL Welltower Inc. Add +9.3% 0.20% +0.03
PWR Quanta Services Inc. Add +5.2% 0.12% +0.02
CMI Cummins Inc. Add +3.5% 0.12% +0.02
CEG Constellation Energy Add +52.0% 0.12% +0.02
URI United Rentals Inc. Add +1.7% 0.07% +0.02
CDNS Cadence Design SYS Inc. Add +3.1% 0.10% +0.02
TEL Te Connectivity PLC Add +34.4% 0.13% +0.02
RKLB Rocket Lab Corp. Add +13.7% 0.05% +0.02
RVMD Revolution Medicines Inc. Add +24.1% 0.04% +0.02
MELI MercadoLibre Inc. Add +39.3% 0.09% +0.02
CNC Centene Corp. Add +31.1% 0.03% +0.02
DVN Devon Energy Corp. Add +87.0% 0.06% +0.02
VST Vistra Corp. Add +43.3% 0.06% +0.02
CRWV Coreweave Inc. Class A Add +90.5% 0.03% +0.02
TWLO Twilio Inc. Class A Add +18.5% 0.04% +0.02
MCHP Microchip Technology Inc. Add +0.4% 0.07% +0.02
MKSI MKS Inc. Add +4.6% 0.03% +0.01
JBL Jabil Inc. Add +5.3% 0.05% +0.01
MNST Monster Beverage Corp. Add +1.3% 0.07% +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