California Public Employees Retirement System
CIK 919079 · View on SEC EDGAR ↗
- Portfolio value
- $177.4B
- Positions
- 1,061
- As of
- June 30, 2026
#44 of 9,443 by 13F value · top 0.5%
Portfolio value QoQ: +9.2% 13F does not disclose cash
- Top 10 holdings weight
- 42.77%
- Top 25 holdings weight
- 56.58%
- Positions above 1%
- 16
- Effective number of positions
- 34.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.56% Est. buys $17,938,444,461 · sells $26,479,997,478
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.1% still held
- New positions
- 7
- Increased
- 493
- Decreased
- 558
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Technology
28.8%
Industrials
8.9%
Healthcare
7.0%
Communication Services
6.9%
Retail
5.4%
Financials
4.5%
Financial Services
4.0%
Consumer Discretionary
3.0%
Energy
2.4%
Utilities
1.7%
Real Estate
1.7%
Materials
1.2%
Consumer Staples
1.0%
Communications
0.9%
Consumer products
0.9%
Telecommunication
0.6%
Logistics & Transportation
0.2%
Packaging
0.1%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
20.7%
Full portfolio 1,061 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $21,094,660,362 | 11.89% | 30,713,968 | $995,505,013 | Down ×1 | ||
| IVV | $11,367,659,677 | 6.41% | 15,179,345 | $10,539,698,365 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,218,414,621 | 5.20% | 46,071,341 | $-2,699,280,360 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $8,577,282,617 | 4.84% | 29,642,254 | $-994,071,469 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,891,865,448 | 3.32% | 15,795,039 | $-2,217,110,407 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4,715,493,292 | 2.66% | 12,483,106 | $601,625,342 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,456,114,515 | 2.51% | 18,696,461 | $-81,200,305 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,318,296,119 | 2.43% | 12,083,544 | $108,998,590 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,306,488,286 | 1.86% | 9,358,074 | $349,941,313 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2,921,548,390 | 1.65% | 2,531,035 | $1,844,309,063 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,794,752,069 | 1.58% | 4,961,480 | $-418,021,061 | Down ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $2,344,565,722 | 1.32% | 5,574,336 | $419,321,543 | Up ×1 | ||
| JPHY | $2,013,213,791 | 1.13% | 39,896,037 | $12,427,535 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,850,105,494 | 1.04% | 5,652,111 | $-5,553,741 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,793,347,012 | 1.01% | 3,087,134 | $1,231,893,842 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,777,552,524 | 1.00% | 5,891,593 | $902,003,059 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,727,998,411 | 0.97% | 1,440,683 | $58,898,230 | Down ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $1,581,026,605 | 0.89% | 3,648,551 | $326,650,325 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,546,807,890 | 0.87% | 2,139,430 | $913,533,226 | Up ×1 | ||
| BRKB | $1,283,648,465 | 0.72% | 2,565,296 | $-49,634,008 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $1,262,226,329 | 0.71% | 4,969,982 | $-203,188,538 | Down ×3 | ||
| INTC Intel Corporation - Common Stock | $1,219,128,799 | 0.69% | 8,731,138 | $672,493,843 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,164,619,282 | 0.66% | 10,282,706 | $74,002,628 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,081,763,777 | 0.61% | 7,912,257 | $-245,508,968 | Up ×1 | ||
| V Visa Inc. | $1,053,657,180 | 0.59% | 3,071,081 | $93,533,488 | Down ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $1,028,235,493 | 0.58% | 965,570 | $404,897,670 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $1,000,082,434 | 0.56% | 1,947,201 | $134,948,625 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $945,215,726 | 0.53% | 1,010,418 | $6,869,624 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $914,416,180 | 0.52% | 16,048,020 | $26,124,929 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $862,671,241 | 0.49% | 3,428,196 | $53,591,912 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $831,121,001 | 0.47% | 7,075,779 | $-104,180,671 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $799,750,674 | 0.45% | 1,924,189 | $208,095,086 | Down ×3 | ||
| C Citigroup, Inc. Common Stock | $798,508,470 | 0.45% | 5,705,262 | $330,809,373 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $788,480,347 | 0.44% | 5,376,980 | $73,993,154 | Up ×1 | ||
| GE GE Aerospace Common Stock | $731,332,056 | 0.41% | 1,956,846 | $167,343,721 | Down ×3 | ||
| SNDK Sandisk Corporation - Common Stock | $707,691,641 | 0.40% | 311,247 | $559,801,008 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $700,819,736 | 0.40% | 8,623,351 | $-56,529,665 | Down ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $693,738,604 | 0.39% | 5,398,744 | $-194,373,052 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $679,360,491 | 0.38% | 671,723 | $88,759,644 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $673,713,785 | 0.38% | 698,149 | $532,524,656 | Up ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $649,549,801 | 0.37% | 1,841,754 | $-47,141,833 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $633,016,918 | 0.36% | 538,802 | $235,091,487 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $601,088,692 | 0.34% | 3,626,259 | $-115,015,174 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $581,176,626 | 0.33% | 7,032,631 | $35,688,110 | Up ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $569,372,647 | 0.32% | 1,911,352 | $308,080,332 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $560,880,844 | 0.32% | 7,855,474 | $-184,415,785 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $544,279,550 | 0.31% | 4,665,120 | $-19,832,302 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $541,806,117 | 0.31% | 1,496,206 | $-151,574,123 | Down ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $521,933,775 | 0.29% | 12,327,203 | $-201,802,336 | Down ×4 | ||
| WDC Western Digital Corporation - Common Stock | $490,404,745 | 0.28% | 767,793 | $308,712,014 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $484,536,078 | 0.27% | 1,723,040 | $-116,170,818 | Down ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $482,946,129 | 0.27% | 1,620,244 | $133,996,175 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $480,695,944 | 0.27% | 2,533,579 | $-63,325,459 | Down ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $462,439,830 | 0.26% | 1,356,049 | $231,338,871 | Down ×4 | ||
| DE Deere & Company Common Stock | $446,162,983 | 0.25% | 703,361 | $-33,549,493 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $445,290,518 | 0.25% | 2,525,468 | $51,191,475 | Down ×2 | ||
| BRKA | $443,319,200 | 0.25% | 592 | $-6,954,580 | Down ×6 | ||
| MS Morgan Stanley Common Stock | $442,309,826 | 0.25% | 2,115,910 | $43,674,548 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $427,045,754 | 0.24% | 1,671,870 | $235,250,415 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $425,686,679 | 0.24% | 2,303,624 | $10,486,566 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $422,156,133 | 0.24% | 813,497 | $17,345,784 | Down ×3 | ||
| PFE Pfizer, Inc. Common Stock | $415,668,791 | 0.23% | 17,261,993 | $111,276,396 | Up ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $414,762,870 | 0.23% | 1,370,211 | $360,138,857 | Up ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $401,969,005 | 0.23% | 1,012,083 | $65,499,051 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $381,207,930 | 0.21% | 5,282,815 | $-23,042,914 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $379,519,734 | 0.21% | 2,234,046 | $115,753,916 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $376,832,011 | 0.21% | 2,783,102 | $-126,470,333 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $365,234,988 | 0.21% | 2,492,221 | $-43,207,100 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $364,124,641 | 0.21% | 4,148,623 | $-60,384,885 | Down ×5 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $355,287,801 | 0.20% | 2,345,134 | $13,905,735 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $352,563,014 | 0.20% | 2,790,589 | $-147,064,220 | Down ×6 | ||
| WELL Welltower Inc. Common Stock | $352,253,808 | 0.20% | 1,551,984 | $71,418,616 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $351,754,403 | 0.20% | 1,301,300 | $-284,264,900 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $349,327,092 | 0.20% | 696,759 | $6,932,701 | Up ×1 | ||
| T AT&T Inc. | $341,869,898 | 0.19% | 16,515,454 | $-129,918,667 | Up ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $340,148,095 | 0.19% | 1,231,662 | $315,205,436 | Up ×2 | ||
| AXP American Express Company Common Stock | $331,641,272 | 0.19% | 980,462 | $-53,535,550 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $319,616,005 | 0.18% | 418,817 | $199,950,655 | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $317,872,149 | 0.18% | 2,554,421 | $-3,077,467 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $312,516,339 | 0.18% | 3,246,923 | $9,185,348 | Up ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $309,509,022 | 0.17% | 223,899 | $134,946,948 | Up ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $306,880,963 | 0.17% | 1,404,811 | $24,494,823 | Down ×6 | ||
| PLD Prologis, Inc. Common Stock | $301,173,111 | 0.17% | 2,223,172 | $43,935,234 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $298,078,773 | 0.17% | 1,672,345 | $-45,015,993 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $289,582,624 | 0.16% | 1,064,642 | $-36,476,335 | Down ×2 | ||
| COP ConocoPhillips Common Stock | $286,653,378 | 0.16% | 2,757,343 | $-95,887,110 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $275,610,398 | 0.16% | 2,986,999 | $-8,812,272 | Down ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $264,208,471 | 0.15% | 789,106 | $86,518,685 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $263,375,546 | 0.15% | 4,570,905 | $-54,063,400 | Down ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $259,702,712 | 0.15% | 504,052 | $65,250,260 | Up ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $257,514,969 | 0.15% | 604,325 | $-52,632,491 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $256,899,024 | 0.14% | 267,169 | $-6,279,649 | Down ×2 | ||
| CRM Salesforce, Inc. Common Stock | $255,344,207 | 0.14% | 1,629,926 | $-145,007,315 | Down ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $252,807,960 | 0.14% | 635,707 | $-33,370,944 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $249,085,103 | 0.14% | 611,612 | $-15,810,269 | Down ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $247,356,767 | 0.14% | 252,890 | $29,817,923 | Up ×2 | ||
| DHR Danaher Corporation Common Stock | $235,582,426 | 0.13% | 1,236,783 | $-116,707,836 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $234,385,148 | 0.13% | 1,168,304 | $31,111,426 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $233,879,967 | 0.13% | 2,260,802 | $51,715,144 | Down ×1 | ||
| TT Trane Technologies plc | $232,992,060 | 0.13% | 474,371 | $-53,179,547 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| C | $798,508,470 | 0.45% | up ×6 |
| STX | $673,713,785 | 0.38% | up ×4 |
| BE | $414,762,870 | 0.23% | up ×3 |
| APP | $259,702,712 | 0.15% | up ×4 |
| CMI | $204,104,298 | 0.12% | up ×5 |
| NEM | $203,531,676 | 0.11% | up ×5 |
| FCX | $162,226,830 | 0.09% | up ×5 |
| TFC | $158,281,777 | 0.09% | up ×5 |
| NSC | $135,923,958 | 0.08% | up ×6 |
| DVN | $102,369,143 | 0.06% | up ×5 |
| OKE | $99,462,403 | 0.06% | up ×6 |
| RKLB | $92,014,292 | 0.05% | up ×3 |
| NU | $88,910,226 | 0.05% | up ×5 |
| MTB | $85,323,015 | 0.05% | up ×5 |
| PYPL | $84,806,556 | 0.05% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $153,623,835 | 686,127 | 0.09% |
| Unknown issuer (CUSIP: 43849R105) | $152,417,858 | 689,424 | 0.09% |
| Unknown issuer (CUSIP: G2004J103) | $68,079,110 | 2,382,888 | 0.04% |
| Unknown issuer (CUSIP: 26614N201) | $37,771,716 | 278,470 | 0.02% |
| Unknown issuer (CUSIP: 314352105) | $27,678,300 | 183,300 | 0.02% |
| Unknown issuer (CUSIP: G22845104) | $7,549,997 | 463,190 | 0.00% |
| Unknown issuer (CUSIP: G9600F104) | $5,221,717 | 124,297 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Trimmed | -22.3M | -$2.7B |
| MSFT | Trimmed | -6.1M | -$2.2B |
| MU | Trimmed | -658K | +$1.8B |
| AMD | Bought more | +327K | +$1.2B |
| VOO | Trimmed | -2.9M | +$995.5M |
| AAPL | Trimmed | -8.1M | -$994.1M |
| AMAT | Bought more | +287K | +$913.5M |
| KLAC | Bought more | +5.3M | +$902.0M |
| INTC | Trimmed | -3.7M | +$672.5M |
| AVGO | Trimmed | -808K | +$601.6M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 1,105,154 | $249,797,959 | -1.9% |
| DFS | June 30, 2025 | 768,927 | $131,255,839 | No longer tracked |
| ANSS | Sept. 30, 2025 | 326,773 | $114,769,213 | No longer tracked |
| COOP | Dec. 31, 2025 | 374,921 | $79,029,598 | No longer tracked |
| K | Dec. 31, 2025 | 809,073 | $66,360,167 | No longer tracked |
| HES | Sept. 30, 2025 | 478,353 | $66,271,025 | No longer tracked |
| CCL | June 30, 2026 | 2,359,463 | $61,062,902 | -10.1% |
| CTRA | June 30, 2026 | 1,565,223 | $55,001,936 | No longer tracked |
| JNPR | Sept. 30, 2025 | 1,266,072 | $50,554,255 | No longer tracked |
| HOLX | June 30, 2026 | 523,815 | $39,595,176 | No longer tracked |
| CYBR | March 31, 2026 | 85,449 | $38,115,381 | No longer tracked |
| DD | June 30, 2026 | 806,784 | $36,950,707 | 3.3% |
| EXAS | March 31, 2026 | 337,684 | $34,295,187 | No longer tracked |
| SMAR | March 31, 2025 | 610,289 | $34,194,493 | No longer tracked |
| AZPN | March 31, 2025 | 114,647 | $28,619,331 | No longer tracked |
| CCEP | March 31, 2025 | 371,378 | $28,525,544 | 23.8% |
| ALTR | March 31, 2025 | 220,435 | $24,051,663 | No longer tracked |
| FYBR | March 31, 2026 | 594,123 | $22,618,263 | No longer tracked |
| ITCI | June 30, 2025 | 163,937 | $21,626,569 | No longer tracked |
| CMA | March 31, 2026 | 242,183 | $21,052,968 | No longer tracked |
| DAY | March 31, 2026 | 281,392 | $19,461,071 | No longer tracked |
| IPG | Dec. 31, 2025 | 680,582 | $18,995,044 | No longer tracked |
| CADE | March 31, 2026 | 376,584 | $16,132,859 | No longer tracked |
| Z | March 31, 2026 | 231,304 | $15,779,559 | -13.8% |
| BERY | June 30, 2025 | 215,092 | $15,015,573 | No longer tracked |
| ALE | Dec. 31, 2025 | 224,036 | $14,875,990 | No longer tracked |
| SSBXXXX | Sept. 30, 2025 | 157,185 | $14,465,736 | No longer tracked |
| SKX | Sept. 30, 2025 | 226,644 | $14,301,236 | No longer tracked |
| X | June 30, 2025 | 336,740 | $14,230,632 | No longer tracked |
| AL | June 30, 2026 | 217,493 | $14,123,995 | No longer tracked |
| HAE | Sept. 30, 2025 | 187,227 | $13,969,006 | 120.1% |
| MASI | June 30, 2026 | 77,397 | $13,766,604 | No longer tracked |
| WBA | Sept. 30, 2025 | 1,196,862 | $13,739,976 | No longer tracked |
| BECN | June 30, 2025 | 108,577 | $13,430,975 | No longer tracked |
| SNV | March 31, 2026 | 257,550 | $12,890,378 | No longer tracked |
| CFLT | March 31, 2026 | 391,049 | $11,825,322 | No longer tracked |
| BEKE | March 31, 2026 | 749,889 | $11,818,251 | 14.7% |
| SEE | June 30, 2026 | 272,830 | $11,472,502 | No longer tracked |
| BPMC | Sept. 30, 2025 | 86,709 | $11,114,360 | No longer tracked |
| KD | March 31, 2026 | 405,976 | $10,782,723 | -5.4% |
| BLKB | Sept. 30, 2025 | 163,365 | $10,489,667 | -28.3% |
| WU | Sept. 30, 2025 | 1,223,742 | $10,303,908 | -8.8% |
| RKLBXXXX | June 30, 2025 | 569,264 | $10,178,440 | No longer tracked |
| IAC | Sept. 30, 2025 | 266,763 | $9,960,930 | No longer tracked |
| ALRM | Sept. 30, 2025 | 175,569 | $9,931,938 | 6.9% |
| AMED | Sept. 30, 2025 | 100,828 | $9,920,467 | No longer tracked |
| AZEK | Sept. 30, 2025 | 180,608 | $9,816,045 | No longer tracked |
| LNWO | Dec. 31, 2025 | 114,584 | $9,618,181 | No longer tracked |
| DNB | Sept. 30, 2025 | 1,008,667 | $9,168,783 | No longer tracked |
| ZG | March 31, 2026 | 132,406 | $9,034,061 | -12.5% |
| CHX | Sept. 30, 2025 | 352,387 | $8,753,293 | No longer tracked |
| SUM | March 31, 2025 | 163,211 | $8,258,477 | No longer tracked |
| CWAN | June 30, 2026 | 341,333 | $8,072,525 | No longer tracked |
| BL | Sept. 30, 2025 | 141,352 | $8,003,350 | -41.1% |
| QTWO | March 31, 2026 | 110,605 | $7,981,257 | 33.6% |
| TENB | March 31, 2026 | 330,346 | $7,773,041 | 92.3% |
| WK | March 31, 2026 | 83,805 | $7,228,181 | 23.5% |
| WEN | Sept. 30, 2025 | 602,943 | $6,885,609 | -4.0% |
| ALTM | March 31, 2025 | 1,259,852 | $6,463,041 | No longer tracked |
| PAG | March 31, 2026 | 39,350 | $6,228,712 | 45.5% |
| VNOMXXXX | Sept. 30, 2025 | 160,761 | $6,129,817 | No longer tracked |
| FLO | March 31, 2026 | 556,984 | $6,059,986 | -12.3% |
| SPSC | March 31, 2026 | 67,723 | $6,036,151 | 41.8% |
| PII | March 31, 2025 | 104,092 | $5,997,781 | 60.2% |
| POWI | Sept. 30, 2025 | 106,768 | $5,968,331 | 36.8% |
| EEFT | March 31, 2026 | 78,193 | $5,951,269 | 4.5% |
| SPR | Dec. 31, 2025 | 153,348 | $5,919,233 | No longer tracked |
| IRDM | Sept. 30, 2025 | 195,045 | $5,884,508 | 178.1% |
| NSIT | March 31, 2026 | 72,191 | $5,881,401 | 118.7% |
| PCH | March 31, 2026 | 141,684 | $5,636,190 | No longer tracked |
| ECG | March 31, 2025 | 83,988 | $5,522,211 | 238.8% |
| ATKR | March 31, 2025 | 66,126 | $5,518,215 | 56.2% |
| UNF | Sept. 30, 2025 | 29,302 | $5,515,222 | 73.2% |
| SIG | March 31, 2025 | 68,224 | $5,506,359 | 41.4% |
| HIW | March 31, 2026 | 208,557 | $5,384,942 | 46.6% |
| LBTYA | March 31, 2025 | 420,811 | $5,369,548 | -7.8% |
| TNET | March 31, 2025 | 58,396 | $5,300,605 | -13.3% |
| RNG | March 31, 2025 | 147,783 | $5,173,883 | 158.0% |
| CACC | Sept. 30, 2025 | 10,087 | $5,138,620 | 29.4% |
| TDC | March 31, 2025 | 164,534 | $5,125,234 | 22.1% |
| BXMT | March 31, 2026 | 265,761 | $5,084,008 | -25.0% |
| SLG | March 31, 2026 | 110,439 | $5,065,837 | 58.1% |
| INSP | Sept. 30, 2025 | 38,537 | $5,000,946 | -18.2% |
| BHF | Sept. 30, 2025 | 92,633 | $4,980,876 | 0.4% |
| RHI | March 31, 2026 | 182,803 | $4,964,929 | 73.6% |
| MAN | March 31, 2025 | 84,946 | $4,903,083 | 4.8% |
| DXC | Sept. 30, 2025 | 320,388 | $4,898,733 | -21.8% |
| SMG | Sept. 30, 2025 | 73,596 | $4,854,392 | 7.5% |
| VRNS | March 31, 2026 | 147,256 | $4,829,997 | 87.2% |
| BRBR | March 31, 2026 | 180,488 | $4,824,444 | -36.2% |
| GLOB | March 31, 2026 | 73,644 | $4,814,108 | -14.9% |
| CIVI | March 31, 2026 | 176,985 | $4,794,524 | No longer tracked |
| AEO | March 31, 2025 | 287,223 | $4,788,007 | 40.6% |
| GTM | March 31, 2026 | 469,585 | $4,775,679 | -35.2% |
| VC | March 31, 2025 | 53,447 | $4,741,818 | 38.6% |
| MARA | March 31, 2026 | 527,619 | $4,738,019 | 49.7% |
| BCC | March 31, 2026 | 64,338 | $4,735,277 | 8.3% |
| ASH | Sept. 30, 2025 | 93,761 | $4,714,303 | 53.2% |
| HGV | Sept. 30, 2025 | 112,927 | $4,689,858 | 7.9% |
| APLS | March 31, 2026 | 186,328 | $4,680,559 | No longer tracked |
| HOG | March 31, 2026 | 227,929 | $4,670,265 | 39.7% |
| DEI | Sept. 30, 2025 | 308,926 | $4,646,247 | -24.1% |
| NOMD | Sept. 30, 2025 | 268,627 | $4,563,973 | -11.1% |
| GT | Sept. 30, 2025 | 434,924 | $4,510,162 | -20.0% |
| VAC | Sept. 30, 2025 | 61,860 | $4,473,097 | 65.9% |
| NSA | Sept. 30, 2025 | 139,286 | $4,455,759 | No longer tracked |
| LCII | Sept. 30, 2025 | 48,506 | $4,423,262 | 12.5% |
| BOH | Sept. 30, 2025 | 64,735 | $4,371,555 | 19.1% |
| OGN | Sept. 30, 2025 | 449,251 | $4,348,750 | 28.6% |
| CHH | March 31, 2026 | 44,488 | $4,237,927 | 5.7% |
| PBF | March 31, 2025 | 159,535 | $4,235,654 | 273.2% |
| SPB | March 31, 2025 | 49,679 | $4,197,379 | 20.7% |
| COTY | March 31, 2025 | 596,553 | $4,152,009 | -50.3% |
| RARE | Sept. 30, 2025 | 112,509 | $4,090,827 | -13.2% |
| XRAY | March 31, 2026 | 356,016 | $4,069,263 | -6.5% |
| NCNO | March 31, 2026 | 157,080 | $4,027,531 | 34.2% |
| ACLS | March 31, 2025 | 57,261 | $4,000,826 | 152.4% |
| DIOD | Sept. 30, 2025 | 74,939 | $3,963,524 | 71.2% |
| CXT | March 31, 2026 | 82,486 | $3,882,616 | 23.8% |
| KMPR | March 31, 2026 | 94,929 | $3,848,422 | -12.0% |
| PK | Sept. 30, 2025 | 374,196 | $3,828,025 | 43.2% |
| OLN | Sept. 30, 2025 | 190,090 | $3,818,908 | -25.0% |
| SDRL | March 31, 2025 | 97,182 | $3,783,295 | 95.1% |
| ASGN | Sept. 30, 2025 | 75,715 | $3,780,450 | No longer tracked |
| LCIDXXXX | Sept. 30, 2025 | 1,773,188 | $3,741,427 | No longer tracked |
| SYNA | Sept. 30, 2025 | 56,997 | $3,694,546 | 44.3% |
| NSP | Sept. 30, 2025 | 61,243 | $3,681,929 | 6.0% |
| CPRI | March 31, 2025 | 174,469 | $3,674,317 | -29.5% |
| PRGO | March 31, 2026 | 263,167 | $3,663,285 | 28.5% |
| VKTX | Sept. 30, 2025 | 135,360 | $3,587,040 | 32.5% |
| JHX | Dec. 31, 2025 | 185,374 | $3,561,035 | 47.8% |
| DV | Sept. 30, 2025 | 234,575 | $3,511,588 | 11.0% |
| CLVT | March 31, 2025 | 690,832 | $3,509,427 | -47.7% |
| CNXC | March 31, 2025 | 80,228 | $3,471,466 | -54.4% |
| IIPR | March 31, 2025 | 51,613 | $3,439,490 | 4.6% |
| FORM | Sept. 30, 2025 | 99,578 | $3,426,479 | 217.4% |
| RIG | March 31, 2025 | 876,510 | $3,286,913 | 90.2% |
| HUN | Sept. 30, 2025 | 310,383 | $3,234,191 | 13.6% |
| FIVN | Sept. 30, 2025 | 121,700 | $3,222,616 | 30.1% |
| AZTA | March 31, 2025 | 62,621 | $3,131,050 | 4.7% |
| NEOG | March 31, 2025 | 257,624 | $3,127,555 | 36.9% |
| RXO | Sept. 30, 2025 | 193,867 | $3,047,589 | 44.1% |
| ACHC | Sept. 30, 2025 | 134,205 | $3,045,111 | 8.1% |
| PENN | March 31, 2026 | 205,842 | $3,036,170 | 22.8% |
| MPT | Sept. 30, 2025 | 697,436 | $3,005,949 | -19.2% |
| CC | March 31, 2025 | 173,282 | $2,928,466 | 17.9% |
| WLK | June 30, 2026 | 25,000 | $2,920,500 | 8.3% |
| FL | March 31, 2025 | 133,652 | $2,908,268 | No longer tracked |
| ENOV | March 31, 2025 | 65,842 | $2,889,147 | -31.4% |
| QDEL | Sept. 30, 2025 | 95,412 | $2,749,774 | -51.1% |
| NWL | Sept. 30, 2025 | 502,935 | $2,715,849 | 11.1% |
| ARWR | March 31, 2025 | 140,150 | $2,634,820 | 592.3% |
| HP | Sept. 30, 2025 | 171,115 | $2,594,103 | 101.7% |
| TMDX | March 31, 2025 | 40,302 | $2,512,830 | 37.0% |
| WD | Sept. 30, 2025 | 35,481 | $2,500,701 | -51.9% |
| HSAI | March 31, 2026 | 110,124 | $2,466,778 | -1.1% |
| RUN | March 31, 2025 | 263,607 | $2,438,365 | 60.8% |
| FMC | March 31, 2026 | 169,269 | $2,347,761 | -36.4% |
| TXG | March 31, 2025 | 147,311 | $2,115,386 | 613.8% |
| SRPT | Sept. 30, 2025 | 115,340 | $1,972,314 | 1.5% |
| LXPXXXX | June 30, 2025 | 174,124 | $1,506,173 | No longer tracked |
| LBTYK | June 30, 2025 | 125,665 | $1,504,210 | -0.1% |
| ANGI | Sept. 30, 2025 | 67,750 | $1,033,865 | -71.7% |
| FG | March 31, 2026 | 29,069 | $896,779 | -8.5% |
| WB | March 31, 2025 | 92,309 | $881,551 | -25.3% |
| CSIQ | Sept. 30, 2025 | 62,977 | $695,266 | 14.1% |
| ZH | March 31, 2026 | 72,139 | $236,616 | 12.4% |
| CAN | Sept. 30, 2025 | 344,956 | $213,286 | -60.5% |
| DADA | June 30, 2025 | 109,323 | $202,248 | No longer tracked |
| HUYA | March 31, 2025 | 34,981 | $107,392 | -32.7% |