Investor
Aberdeen Group plc
CIK 0001716774 · filed 2026-04-29 · SEC filing
13F book
$61.9B
Positions
931
41 new · 46 sold
Largest name
6.8%
Apple Inc. · AAPL
Est. mark
−$3.44B
Price effect on 890 names still held. Flow $788.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 16.7M | $4.23B | 6.8% | −$292M | Added−$165.7M |
| Nvidia Corp | NVDA | 20.2M | $3.52B | 5.7% | −$239.6M | Added−$172.1M |
| Microsoft Corp | MSFT | 8.75M | $3.24B | 5.2% | −$971.2M | Added−$901.7M |
| Alphabet Inc | — | 8.22M | $2.37B | 3.8% | −$204.8M | Added−$154.5M |
| Amazon Com Inc | AMZN | 11.3M | $2.36B | 3.8% | −$248.9M | Added−$190.5M |
| Alphabet Inc | — | 6.82M | $1.96B | 3.2% | −$178.6M | Added−$122.2M |
| Tesla, Inc. | TSLA | 4.31M | $1.6B | 2.6% | −$325M | Added−$273.8M |
| Broadcom Inc. | AVGO | 4.35M | $1.35B | 2.2% | −$155.5M | Added−$124.6M |
| Meta Platforms, Inc. | META | 1.77M | $1.01B | 1.6% | −$150.8M | Added−$117.4M |
| Jpmorgan Chase & Co. | — | 2.36M | $694.6M | 1.1% | −$64.9M | Added−$50.5M |
| Eli Lilly & Co | LLY | 724.4K | $666.2M | 1.1% | −$112.2M | Cut−$136.8M |
| Johnson & Johnson | JNJ | 2.61M | $636.9M | 1.0% | $95.2M | Added$111.5M |
| Merck & Co., Inc. | MRK | 4.67M | $561.2M | 0.9% | $69.9M | Added$71.6M |
| Visa Inc. | V | 1.62M | $490.1M | 0.8% | −$76.9M | Added−$66.1M |
| AbbVie Inc. | ABBV | 2.21M | $480.2M | 0.8% | −$24.3M | Cut−$36.1M |
| Cisco Sys Inc | — | 6.13M | $475.3M | 0.8% | $3.4M | Added$7.7M |
| Walmart Inc. | WMT | 3.82M | $475.3M | 0.8% | $47.6M | Added$63.2M |
| Mastercard Inc | MA | 885.4K | $442.4M | 0.7% | −$63.1M | Cut−$72.8M |
| Procter And Gamble Co | PG | 2.72M | $393.5M | 0.6% | $3.03M | Added$9.01M |
| Coca Cola Co | KO | 4.97M | $378.2M | 0.6% | $29.8M | Added$38.3M |
| Caterpillar Inc | CAT | 517.1K | $366.3M | 0.6% | $67M | Added$83.1M |
| Costco Whsl Corp New | — | 354.5K | $353.2M | 0.6% | $47.5M | Cut$46.1M |
| Ge Aerospace | — | 1.23M | $347.8M | 0.6% | −$28.3M | Added−$11.2M |
| Welltower Inc. | WELL | 1.69M | $333.3M | 0.5% | $20.4M | Cut$14M |
| Netflix Inc | NFLX | 3.3M | $317.2M | 0.5% | $7.75M | Added$13M |
| Advanced Micro Devices Inc | AMD | 1.56M | $316.4M | 0.5% | −$16.2M | Added−$7.18M |
| Exxon Mobil Corp | — | 1.82M | $309.5M | 0.5% | $86.3M | Added$99.1M |
| Bank America Corp | — | 6.02M | $293.5M | 0.5% | −$36.7M | Added−$29.7M |
| Micron Technology Inc | MU | 861.3K | $291M | 0.5% | $43.2M | Added$56M |
| International Business Machs | — | 1.16M | $280.4M | 0.5% | −$61M | Added−$55.3M |
| Home Depot, Inc. | HD | 820.6K | $269.9M | 0.4% | −$12.2M | Added−$6.55M |
| Equinix Inc | EQIX | 271.1K | $265.7M | 0.4% | $53.4M | Added$74.7M |
| Oracle Corp | — | 1.75M | $256.8M | 0.4% | −$78.1M | Added−$61.7M |
| Prologis Inc. | — | 1.93M | $255M | 0.4% | $8.68M | Added$9.9M |
| Verizon Communications Inc | VZ | 5.07M | $254.6M | 0.4% | $46.5M | Added$54.7M |
| Applied Matls Inc | — | 742.2K | $253.7M | 0.4% | $60.4M | Added$70.7M |
| Danaher Corporation | — | 1.3M | $246.9M | 0.4% | −$50.8M | Added−$49M |
| Analog Devices Inc | ADI | 769.2K | $244.7M | 0.4% | $36.1M | Cut$22.7M |
| Tjx Cos Inc New | — | 1.5M | $239.8M | 0.4% | $9.14M | Cut−$4.83M |
| Linde Plc | LIN | 480.9K | $238.4M | 0.4% | $32.7M | Added$37.2M |
| Goldman Sachs Group Inc | — | 280K | $236.8M | 0.4% | −$9.12M | Added−$6.09M |
| Nextera Energy Inc | — | 2.52M | $233.9M | 0.4% | $31.7M | Cut$30.7M |
| Medtronic Plc | MDT | 2.64M | $228.7M | 0.4% | −$24.2M | Added−$18.8M |
| Unitedhealth Group Inc | UNH | 845.1K | $228.7M | 0.4% | −$50.2M | Added−$49.9M |
| Union Pac Corp | — | 940.6K | $228.2M | 0.4% | $8.87M | Added$46.7M |
| Lam Research Corp | LRCX | 1.03M | $220.8M | 0.4% | $42.6M | Added$49.3M |
| Salesforce, Inc. | CRM | 1.16M | $215.9M | 0.3% | −$88.2M | Added−$82.9M |
| Wells Fargo Co New | — | 2.68M | $213.2M | 0.3% | −$35.4M | Added−$29.4M |
| Eaton Corp Plc | ETN | 594.4K | $212.6M | 0.3% | $19M | Added$58.2M |
| Abbott Labs | ABT | 2.04M | $209.8M | 0.3% | −$45.1M | Added−$40M |
| Bristol-Myers Squibb Co | — | 3.42M | $207.6M | 0.3% | $22.8M | Added$24.3M |
| Thermo Fisher Scientific Inc. | TMO | 418.1K | $205.5M | 0.3% | −$33.7M | Added−$16.9M |
| American Express Co | AXP | 674.6K | $204.1M | 0.3% | −$45.5M | Cut−$47.9M |
| Lowes Cos Inc | — | 856K | $202.3M | 0.3% | −$3.94M | Added$7.49M |
| Nu Hldgs Ltd | — | 13.2M | $189.6M | 0.3% | −$31.3M | Cut−$61.6M |
| Morgan Stanley | — | 1.15M | $189.5M | 0.3% | −$14.5M | Added−$9.35M |
| Amgen Inc | AMGN | 534.4K | $188M | 0.3% | $13.1M | Cut−$18M |
| Pepsico Inc | PEP | 1.2M | $187.1M | 0.3% | $13.8M | Added$18.5M |
| Accenture Plc Ireland | — | 942.6K | $186.9M | 0.3% | −$64.4M | Added−$59.8M |
| Intuitive Surgical Inc | ISRG | 404.1K | $186.3M | 0.3% | −$40.1M | Added−$29.2M |
| Palantir Technologies Inc. | PLTR | 1.27M | $186.1M | 0.3% | −$38.8M | Added−$33.1M |
| Kla Corp | KLAC | 123.8K | $182.3M | 0.3% | $31M | Added$35.7M |
| Honeywell Intl Inc | — | 805.7K | $182.1M | 0.3% | $24.8M | Added$25.9M |
| Cme Group Inc. | CME | 611.9K | $180.7M | 0.3% | $13.6M | Cut$10.4M |
| Texas Instrs Inc | — | 926.6K | $179.9M | 0.3% | $18.6M | Added$23.4M |
| Trane Technologies Plc | TT | 418.6K | $174.5M | 0.3% | $11.4M | Added$13.3M |
| Boston Scientific Corp | BSX | 2.77M | $173.6M | 0.3% | −$86.2M | Added−$78.6M |
| Intel Corp | INTC | 3.93M | $173.3M | 0.3% | $28M | Added$30.2M |
| Mcdonalds Corp | MCD | 536.8K | $166.8M | 0.3% | $2.68M | Added$8.26M |
| Citigroup Inc | — | 1.46M | $165.9M | 0.3% | −$4.67M | Added−$165.4K |
| Chevron Corp New | CVX | 796.1K | $164.7M | 0.3% | $43.1M | Added$44.3M |
| S&P Global Inc. | SPGI | 385.8K | $164.1M | 0.3% | −$37.1M | Added−$35.1M |
| Digital Rlty Tr Inc | — | 896K | $161.5M | 0.3% | $22.8M | Cut$19.5M |
| Berkshire Hathaway Inc Del | — | 331.8K | $159M | 0.3% | −$7.78M | Cut−$11.2M |
| Newmont Corp | — | 1.47M | $158.7M | 0.3% | $12.1M | Added$14.7M |
| ServiceNow, Inc. | NOW | 1.52M | $158.4M | 0.3% | −$70.5M | Added−$63.6M |
| Deere & Co | DE | 276.6K | $155.8M | 0.3% | $26.3M | Added$30.6M |
| Amphenol Corp New | — | 1.22M | $154.3M | 0.2% | −$9.03M | Added$15.5M |
| Gilead Sciences, Inc. | GILD | 1.1M | $153.3M | 0.2% | $18.3M | Cut$7.81M |
| Marvell Technology, Inc. | MRVL | 1.51M | $149.4M | 0.2% | $21M | Added$22.7M |
| Pfizer Inc | PFE | 5.3M | $148.9M | 0.2% | $16.6M | Added$19.3M |
| At&T Inc | — | 5.13M | $148.7M | 0.2% | $20.3M | Added$27.4M |
| American Tower Corp New | — | 852.6K | $147.1M | 0.2% | −$2.47M | Added$2.3M |
| Zoetis Inc. | ZTS | 1.21M | $143.5M | 0.2% | −$9.04M | Added−$6M |
| Schwab Charles Corp | — | 1.44M | $135.6M | 0.2% | −$7.99M | Added$1.01M |
| Ventas, Inc. | VTR | 1.66M | $135.5M | 0.2% | $7.29M | Cut$2.81M |
| Uber Technologies, Inc | UBER | 1.88M | $134.9M | 0.2% | −$17.8M | Added−$13.8M |
| General Mtrs Co | — | 1.81M | $134.7M | 0.2% | −$12M | Added−$8.2M |
| Disney Walt Co | — | 1.37M | $132M | 0.2% | −$23.2M | Added−$19.8M |
| Johnson Ctls Intl Plc | — | 1M | $131.6M | 0.2% | $11M | Added$13.9M |
| Boeing Co | — | 658.1K | $131M | 0.2% | −$11.5M | Added−$6.72M |
| Arista Networks, Inc. | ANET | 1.03M | $126.7M | 0.2% | −$8.19M | Added−$3.39M |
| Williams Cos Inc | — | 1.74M | $126.3M | 0.2% | $22M | Cut$20.3M |
| Adobe Inc. | ADBE | 517K | $125.7M | 0.2% | −$55.2M | Added−$54.9M |
| Constellation Energy Corp | CEG | 449.9K | $125.6M | 0.2% | −$31.5M | Added−$24.8M |
| Simon Ppty Group Inc New | — | 672.4K | $125.4M | 0.2% | $951.2K | Added$1.42M |
| Cadence Design System Inc | — | 448.1K | $124.5M | 0.2% | −$15.6M | Cut−$21.8M |
| Waste Mgmt Inc Del | — | 532.5K | $122.4M | 0.2% | $5.37M | Cut−$2.34M |
| RTX Corp | RTX | 626.3K | $120.8M | 0.2% | $5.89M | Added$7.13M |
| Realty Income Corp | O | 1.95M | $119.4M | 0.2% | $9.39M | Cut$6.61M |
| NXP Semiconductors N.V. | NXPI | 596.9K | $117.5M | 0.2% | −$12.1M | Cut−$13.9M |
| Cvs Health Corp | CVS | 1.61M | $116M | 0.2% | −$12.2M | Cut−$14.6M |
| Blackstone Inc. | BX | 1M | $115M | 0.2% | −$28.4M | Added$3.24M |
| Booking Holdings Inc. | BKNG | 27K | $113.5M | 0.2% | −$30.2M | Added−$27.7M |
| Philip Morris Intl Inc | — | 680.6K | $112.5M | 0.2% | $3.36M | Cut$21.6K |
| BlackRock, Inc. | BLK | 116.8K | $112.3M | 0.2% | −$12.3M | Added−$9.3M |
| Qualcomm Inc | — | 859.4K | $110.7M | 0.2% | −$36.1M | Added−$35.6M |
| NIKE, Inc. | NKE | 2.08M | $109.6M | 0.2% | −$20.8M | Added−$12.3M |
| Oneok Inc /New/ | OKE | 1.21M | $109.6M | 0.2% | $16.2M | Added$39.2M |
| Parker-Hannifin Corp | PH | 120.9K | $108.3M | 0.2% | $1.82M | Added$9.74M |
| Spotify Technology S.A. | SPOT | 217.1K | $105.3M | 0.2% | −$20.8M | Cut−$144.9M |
| Cummins Inc | CMI | 194K | $104.4M | 0.2% | $5.29M | Added$6.5M |
| Vertex Pharmaceuticals Inc | — | 233.5K | $104.3M | 0.2% | −$1.59M | Cut−$14.5M |
| Csx Corp | CSX | 2.52M | $103.6M | 0.2% | $10.6M | Added$23.2M |
| GE Vernova Inc. | GEV | 116.7K | $101.9M | 0.2% | $25.2M | Added$26.9M |
| Palo Alto Networks Inc | PANW | 632K | $101.3M | 0.2% | −$14.4M | Added−$9.53M |
| Intuit Inc. | INTU | 232.3K | $100.4M | 0.2% | −$52.8M | Added−$51.6M |
| Ecolab Inc. | ECL | 375.5K | $99.9M | 0.2% | $1.29M | Added$3.33M |
| Mckesson Corp | MCK | 114.6K | $99.2M | 0.2% | $5.09M | Added$6.55M |
| Baker Hughes Company | — | 1.62M | $98.7M | 0.2% | $25.1M | Cut$24.6M |
| Progressive Corp | — | 496.7K | $98.5M | 0.2% | −$14.2M | Added−$10.9M |
| Stryker Corp | SYK | 293.5K | $96.5M | 0.2% | −$6.72M | Cut−$7.52M |
| Sempra | — | 966K | $93.9M | 0.2% | $8.24M | Added$11.9M |
| Regeneron Pharmaceuticals, Inc. | REGN | 121.3K | $93.8M | 0.2% | $93.4K | Cut−$31.1M |
| Public Storage Oper Co | — | 335K | $90.7M | 0.1% | $3.81M | Cut$2.06M |
| Public Svc Enterprise Grp In | — | 1.1M | $89.1M | 0.1% | $715.4K | Cut−$3.2M |
| Starbucks Corp | SBUX | 992.3K | $88.9M | 0.1% | $5.16M | Added$8.13M |
| Mondelez Intl Inc | — | 1.54M | $88.8M | 0.1% | $5.34M | Added$13.3M |
| Ford Mtr Co | — | 7.67M | $88.5M | 0.1% | −$11.6M | Added−$7.57M |
| Cheniere Energy, Inc. | LNG | 311.9K | $88.5M | 0.1% | $27.9M | Cut$16.8M |
| Conocophillips | COP | 667K | $88M | 0.1% | $25.6M | Added$25.7M |
| Sherwin Williams Co | SHW | 274.2K | $87.9M | 0.1% | −$938.4K | Added$521.4K |
| Fastenal Co | FAST | 1.88M | $87.3M | 0.1% | $11.5M | Added$13.5M |
| Uniqure Nv | — | 5.31M | $86.8M | 0.1% | −$27.9M | Added−$1.27M |
| PDD Holdings Inc. | PDD | 846.5K | $86.5M | 0.1% | −$9.49M | Cut−$28.5M |
| Norfolk Southn Corp | — | 301.4K | $86.5M | 0.1% | −$518.4K | Cut−$45.1M |
| Capital One Finl Corp | — | 473.1K | $86.3M | 0.1% | −$27.9M | Added−$26.5M |
| Autodesk, Inc. | ADSK | 357.2K | $85.5M | 0.1% | −$20M | Added−$19M |
| Intercontinental Exchange In | — | 539.1K | $84.8M | 0.1% | −$2.52M | Cut−$10.4M |
| Howmet Aerospace Inc. | HWM | 364.9K | $84.1M | 0.1% | $8.76M | Added$13.5M |
| Crown Castle Inc. | CCI | 1M | $81.7M | 0.1% | −$7.6M | Cut−$11.9M |
| Elevance Health Inc Formerly | — | 278.5K | $81.5M | 0.1% | −$16.1M | Cut−$19.8M |
| Pg&E Corp | — | 4.64M | $81.5M | 0.1% | $6.63M | Added$10.4M |
| Comcast Corp New | — | 2.8M | $80.4M | 0.1% | −$3.1M | Added$1.86M |
| Oreilly Automotive Inc | — | 863.9K | $79.7M | 0.1% | $950.3K | Cut−$522.4K |
| Quanta Svcs Inc | — | 141.3K | $77.6M | 0.1% | $17.2M | Added$20.5M |
| Astrazeneca Plc Ord | AZN | 388.2K | $76.6M | 0.1% | — | New |
| Corning Inc | — | 558.9K | $76M | 0.1% | $27.1M | Cut$26.3M |
| Automatic Data Processing In | — | 373.3K | $75.8M | 0.1% | −$19.9M | Added−$18.7M |
| Freeport-Mcmoran Inc | FCX | 1.28M | $75M | 0.1% | $9.35M | Added$15.6M |
| Becton Dickinson & Co | BDX | 475.3K | $74.7M | 0.1% | −$17.5M | Cut−$24.5M |
| Bank New York Mellon Corp | — | 618.3K | $73.4M | 0.1% | $1.57M | Added$1.58M |
| Credicorp Ltd | BAP | 216.1K | $73.3M | 0.1% | $11.3M | Cut$6.27M |
| Kinder Morgan Inc Del | — | 2.16M | $72.4M | 0.1% | $13M | Cut$11M |
| Seagate Technology Hldngs Pl | — | 184.2K | $72.2M | 0.1% | $20.8M | Added$22.9M |
| Emerson Elec Co | — | 547.5K | $71.7M | 0.1% | −$919.9K | Added−$84.8K |
| Vertiv Holdings Co | VRT | 285.8K | $71.6M | 0.1% | $22.7M | Added$30.2M |
| Target Corp | TGT | 590.1K | $71.5M | 0.1% | $13.5M | Added$15.3M |
| Aercap Holdings Nv | — | 521.2K | $71.5M | 0.1% | −$3.43M | Cut−$4.14M |
| Marsh & Mclennan Cos Inc | — | 412.1K | $71.5M | 0.1% | −$4.87M | Added−$3.33M |
| Western Digital Corp | WDC | 262.3K | $71M | 0.1% | $25.8M | Cut$24M |
| Cms Energy Corp | — | 914.4K | $70.9M | 0.1% | $6.71M | Added$9.58M |
| T-Mobile Us Inc | — | 334.1K | $70.2M | 0.1% | $2.26M | Added$4.54M |
| Slb Limited/Nv | SLB | 1.35M | $69.1M | 0.1% | $17.5M | Cut$5.22M |
| Metlife Inc | — | 976K | $69M | 0.1% | −$7.03M | Added$1.47M |
| Pnc Finl Svcs Group Inc | — | 331.6K | $69M | 0.1% | −$205.3K | Added$2.06M |
| Paccar Inc | PCAR | 595.3K | $68.8M | 0.1% | $3.34M | Added$7.65M |
| Moodys Corp | — | 156.4K | $68.2M | 0.1% | −$11.7M | Added−$11.6M |
| Mercadolibre Inc | MELI | 39.4K | $68.2M | 0.1% | −$10.7M | Added−$7.7M |
| American Wtr Wks Co Inc New | — | 498.8K | $67.9M | 0.1% | $2.74M | Added$4.02M |
| Motorola Solutions, Inc. | MSI | 153.9K | $66.8M | 0.1% | $7.5M | Added$9.99M |
| Veradermics, Inc | MANE | 1.05M | $66.6M | 0.1% | — | New |
| Wintrust Finl Corp | — | 476.3K | $66.2M | 0.1% | −$416.8K | Added−$46K |
| Illinois Tool Wks Inc | — | 252.5K | $65.7M | 0.1% | $3.43M | Added$5.26M |
| HCA Healthcare, Inc. | HCA | 135.6K | $64.2M | 0.1% | $865.4K | Cut−$1.38M |
| Us Bancorp Del | — | 1.22M | $63.3M | 0.1% | −$1.58M | Added$793.8K |
| Te Connectivity Plc | TEL | 301.1K | $62.9M | 0.1% | −$5.33M | Added−$2.6M |
| Fedex Corp | FDX | 176.2K | $62.7M | 0.1% | $11.9M | Cut$8.57M |
| Exelon Corp | EXC | 1.25M | $61.5M | 0.1% | $6.81M | Cut$6.13M |
| Crowdstrike Hldgs Inc | — | 156.6K | $61.1M | 0.1% | −$11.8M | Added−$9.39M |
| Consolidated Edison Inc | ED | 536.7K | $60.7M | 0.1% | $7.3M | Added$8.41M |
| Argenx SE | ARGX | 82.1K | $60M | 0.1% | −$5.79M | Added$15.9M |
| Cigna Group | CI | 224.3K | $59.8M | 0.1% | −$1.85M | Added−$341.8K |
| Marriott Intl Inc New | — | 180.9K | $59.2M | 0.1% | $2.95M | Added$4.74M |
| Hilton Worldwide Hldgs Inc | — | 192.5K | $58.5M | 0.1% | $3.14M | Added$4.9M |
| Synopsys Inc | SNPS | 146.5K | $58.1M | 0.1% | −$10.3M | Added−$7.82M |
| Eversource Energy | ES | 833.5K | $57.7M | 0.1% | $1.56M | Added$3.86M |
| Vaxcyte, Inc. | PCVX | 979K | $56.9M | 0.1% | $11.7M | Cut$11.7M |
| Travelers Companies, Inc. | TRV | 194.5K | $56.7M | 0.1% | $315K | Cut$135.2K |
| Praxis Precision Medicines I | — | 172.5K | $55.6M | 0.1% | $3.71M | Added$15.8M |
| L3harris Technologies Inc | — | 160.8K | $55.5M | 0.1% | $8.3M | Cut$6.7M |
| Wabtec | — | 220.7K | $55.2M | 0.1% | $7.84M | Added$9.29M |
| Centerpoint Energy Inc | CNP | 1.28M | $55.1M | 0.1% | $6.15M | Cut$4.96M |
| Firstenergy Corp | FE | 1.08M | $54.9M | 0.1% | $6.39M | Cut$3.35M |
| American Healthcare REIT, Inc. | AHR | 1.15M | $54.3M | 0.1% | $115.1K | Cut−$8.75M |
| Duke Energy Corp New | — | 413K | $54.1M | 0.1% | $5.67M | Cut$1.83M |
| Allstate Corp | — | 260.4K | $54M | 0.1% | −$208.6K | Added$378K |
| Ross Stores, Inc. | ROST | 246.7K | $53.5M | 0.1% | $8.64M | Added$10.8M |
| Resmed Inc | — | 237.8K | $53.4M | 0.1% | −$3.9M | Cut−$4.23M |
| Keurig Dr Pepper Inc. | KDP | 2.03M | $53.3M | 0.1% | −$3.28M | Added−$1.33M |
| Idexx Labs Inc | — | 93.3K | $52.4M | 0.1% | −$10.3M | Added−$8.45M |
| Omega Healthcare Invs Inc | — | 1.19M | $52.2M | 0.1% | −$619.4K | Cut−$5.68M |
| Colgate Palmolive Co | CL | 612.4K | $52.2M | 0.1% | $3.6M | Added$6.4M |
| CARRIER GLOBAL Corp | CARR | 924.7K | $52.1M | 0.1% | $3.11M | Added$4.72M |
| Hubbell Inc | HUBB | 105.8K | $51.9M | 0.1% | $4.93M | Cut−$15.2M |
| Insulet Corp | PODD | 244.8K | $51.4M | 0.1% | −$16.8M | Added−$12.7M |
| Aon plc | AON | 158.6K | $51.2M | 0.1% | −$4.61M | Added−$2.9M |
| Keysight Technologies, Inc. | KEYS | 180.3K | $50.9M | 0.1% | $14.3M | Cut$13.7M |
| Dell Technologies Inc. | DELL | 309.1K | $50.7M | 0.1% | $11.2M | Added$13.8M |
| Cardinal Health Inc | CAH | 239.1K | $50.5M | 0.1% | $1.37M | Added$2.23M |
| Cencora, Inc. | COR | 160.6K | $50.5M | 0.1% | −$3.7M | Added−$2.54M |
| Sarepta Therapeutics, Inc. | SRPT | 2.32M | $50.5M | 0.1% | $540.4K | Added$2M |
| Ww Grainger Inc | — | 46.2K | $50.4M | 0.1% | $3.75M | Added$4.12M |
| Warner Bros. Discovery, Inc. | WBD | 1.81M | $49.6M | 0.1% | −$2.37M | Added−$623.5K |
| Ferguson Enterprises Inc | — | 212.3K | $49.5M | 0.1% | $2.22M | Added$3.12M |
| Transdigm Group Inc | TDG | 42K | $48.7M | 0.1% | −$6.87M | Added−$4.79M |
| Royal Caribbean Group | — | 176.8K | $48.7M | 0.1% | −$639.7K | Added$945K |
| United Parcel Service Inc | UPS | 491.8K | $48.4M | 0.1% | −$395.8K | Added−$81.9K |
| Hartford Insurance Group Inc | — | 357.2K | $48.3M | 0.1% | −$916.2K | Added−$826.6K |
| Electronic Arts Inc. | EA | 236.5K | $48.2M | 0.1% | −$108.8K | Cut−$1.35M |
| Ascendis Pharma A/S | ASND | 210.2K | $48.1M | 0.1% | $3.26M | Cut$798.1K |
| Abivax Sa | — | 431.2K | $48M | 0.1% | −$10M | Added−$9.52M |
| Ametek Inc/ | AME | 224K | $48M | 0.1% | $2.03M | Cut$785.1K |
| Biocryst Pharmaceuticals Inc | BCRX | 5.04M | $48M | 0.1% | $1.57M | Added$40.9M |
| Hewlett Packard Enterprise C | — | 2.01M | $47.9M | 0.1% | −$415.7K | Added$357.8K |
| Telefonica Brasil Sa | — | 3.01M | $47.8M | 0.1% | $11.9M | Added$12.9M |
| Oculis Holding Ag | — | 1.75M | $46.5M | 0.1% | $11.6M | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 138.3K | $45.8M | 0.1% | −$8.87M | Added−$7.06M |
| Truist Finl Corp | — | 988.9K | $45.5M | 0.1% | −$3.05M | Added−$854.2K |
| Insmed Inc | INSM | 277K | $45.3M | 0.1% | −$2.66M | Added$1.25M |
| Cintas Corp | CTAS | 267.2K | $45.2M | 0.1% | −$4.81M | Added−$2.61M |
| Edison Intl | — | 614.1K | $44.9M | 0.1% | $8.08M | Cut$7.69M |
| Mid-Amer Apt Cmntys Inc | — | 362.2K | $44.2M | 0.1% | −$2.5M | Added$23.6M |
| Icon Plc | ICLR | 399.3K | $44.2M | 0.1% | −$4.73M | Added$32.1M |
| Edwards Lifesciences Corp | EW | 551.6K | $44.2M | 0.1% | −$2.6M | Added$1.24M |
| Xylem Inc. | XYL | 367.1K | $43.9M | 0.1% | −$6.12M | Cut−$8.02M |
| Fidelity Natl Information Sv | — | 922.3K | $43.3M | 0.1% | −$14.5M | Added−$6.04M |
| Kaspi Kz Jsc | — | 582.9K | $43.2M | 0.1% | −$2.37M | Cut−$5.37M |
| Monolithic Pwr Sys Inc | — | 39.4K | $43.1M | 0.1% | $7.05M | Added$8.93M |
| Caseys Gen Stores Inc | — | 58.9K | $42.9M | 0.1% | $10.3M | Cut$6.82M |
| Tetra Tech Inc New | — | 1.42M | $42.8M | 0.1% | −$4.86M | Cut−$7.45M |
| Southern Co | — | 441.3K | $42.6M | 0.1% | $4.02M | Added$5.02M |
| Airbnb, Inc. | ABNB | 336.7K | $42.5M | 0.1% | −$3.04M | Added−$1.2M |
| Vale S.A. | VALE | 2.66M | $42.4M | 0.1% | $7.67M | Cut$5.37M |
| Autozone Inc | AZO | 12.5K | $42.3M | 0.1% | −$164.6K | Added$1.64M |
| Ameriprise Finl Inc | — | 95.1K | $42.3M | 0.1% | −$4.27M | Added−$3.34M |
| Corteva, Inc. | CTVA | 505K | $42.3M | 0.1% | $8.42M | Cut$7.53M |
| Rockwell Automation, Inc | ROK | 117.7K | $42.2M | 0.1% | −$3.51M | Added−$3.02M |
| Eog Res Inc | — | 291.7K | $42.2M | 0.1% | $11.5M | Cut$10.2M |
| Atmos Energy Corp | ATO | 228.2K | $42.2M | 0.1% | $3.68M | Added$6.1M |
| Gallagher Arthur J & Co | — | 191.1K | $41.4M | 0.1% | −$7.78M | Added−$6.34M |
| Aflac Inc | AFL | 376.7K | $41.3M | 0.1% | −$202.2K | Added$1.51M |
| Vici Pptys Inc | — | 1.51M | $41.3M | 0.1% | −$1.2M | Added−$856.2K |
| Apollo Global Mgmt Inc | — | 362.8K | $40.4M | 0.1% | −$11.5M | Added−$9.72M |
| Monster Beverage Corp New | — | 551.1K | $39.9M | 0.1% | −$2.24M | Added−$872.3K |
| Taiwan Semiconductor Mfg Ltd | — | 117.6K | $39.7M | 0.1% | $4.01M | Cut−$4.58M |
| Prudential Finl Inc | — | 404.6K | $39.5M | 0.1% | −$6.07M | Added−$5.57M |
| Fortinet, Inc. | FTNT | 482.2K | $39.4M | 0.1% | $1.08M | Added$2.36M |
| Yum Brands Inc | YUM | 248.8K | $38.7M | 0.1% | $1.01M | Added$2.26M |
| Occidental Pete Corp | — | 595K | $38.7M | 0.1% | $13.6M | Added$15.3M |
| 3M CO | MMM | 263.6K | $38.3M | 0.1% | −$3.75M | Added−$2.08M |
| Ebay Inc | EBAY | 419.8K | $38.2M | 0.1% | $1.59M | Added$2.84M |
| Iron Mtn Inc Del | — | 371.2K | $37.9M | 0.1% | $7M | Added$7.65M |
| Hdfc Bank Ltd | HDB | 1.52M | $37.9M | 0.1% | −$17.7M | Added−$17.6M |
| Targa Res Corp | — | 150.4K | $37.7M | 0.1% | $9.96M | Cut$7.99M |
| Rio Tinto Plc | — | 403.2K | $37.6M | 0.1% | $5.35M | Cut$5.3M |
| Waters Corp | — | 125.5K | $37.4M | 0.1% | −$6.06M | Added$9.33M |
| Cloudflare, Inc. | NET | 180.7K | $37.3M | 0.1% | $1.59M | Added$3.18M |
| Humana Inc | HUM | 215K | $37.3M | 0.1% | −$17.8M | Cut−$35.4M |
| Fabrinet | FN | 71K | $37M | 0.1% | $4.7M | Cut$114.7K |
| Iqvia Hldgs Inc | — | 216.8K | $37M | 0.1% | −$10.6M | Added−$6.47M |
| Ingersoll Rand Inc. | IR | 460.3K | $36.9M | 0.1% | $414.3K | Cut−$80.5K |
| Cbre Group, Inc. | CBRE | 272K | $36.8M | 0.1% | −$6.89M | Cut−$6.99M |
| MSCI Inc. | MSCI | 68.3K | $36.8M | 0.1% | −$2.29M | Added−$1.08M |
| Berkshire Hathaway Inc Del | — | 51 | $36.6M | 0.1% | −$1.8M | Added−$360.1K |
| Nucor Corp | NUE | 216.3K | $36.6M | 0.1% | $1.16M | Added$5M |
| Crh Plc | — | 347.7K | $36.6M | 0.1% | −$6.84M | Cut−$7.07M |
| Teradyne, Inc | TER | 122.8K | $36.4M | 0.1% | $12.6M | Cut$12.6M |
| Sba Communications Corp New | SBAC | 210.6K | $36.2M | 0.1% | −$4.32M | Added−$2.92M |
| United Rentals, Inc. | URI | 48.9K | $35.6M | 0.1% | −$3.77M | Added−$2.12M |
| Denali Therapeutics Inc. | DNLI | 1.85M | $35.6M | 0.1% | $4.99M | Cut$2.04M |
| Xenon Pharmaceuticals Inc. | XENE | 609.9K | $35.5M | 0.1% | $8.13M | Cut$1.84M |
| Entergy Corp New | — | 315.5K | $35.4M | 0.1% | $6.06M | Added$7.34M |
| Tectonic Therapeutic, Inc. | TECX | 1.14M | $35.3M | 0.1% | $11.5M | Held |
| Lattice Semiconductor Corp | LSCC | 378K | $35.1M | 0.1% | $7.25M | Cut$4.7M |
| Agilent Technologies, Inc. | A | 297.7K | $33.9M | 0.1% | −$6.44M | Added−$5.72M |
| Paypal Hldgs Inc | — | 742.7K | $33.6M | 0.1% | −$9.61M | Added−$9.07M |
| Equity Residential | EQR | 567.9K | $33.6M | 0.1% | −$2.17M | Added−$1.65M |
| Ppl Corp | — | 878.3K | $33.6M | 0.1% | $2.79M | Cut$309.3K |
| ARS Pharmaceuticals, Inc. | SPRY | 4.11M | $33M | 0.1% | −$12.9M | Added−$8.4M |
| American Intl Group Inc | — | 437.9K | $33M | 0.1% | −$4.45M | Added−$4.01M |
| Extra Space Storage Inc. | EXR | 250.7K | $32.9M | 0.1% | $225.2K | Added$652.7K |
| Regency Ctrs Corp | — | 432.4K | $32.7M | 0.1% | $2.87M | Cut−$10.8M |
| Encompass Health Corp | EHC | 337.8K | $32.7M | 0.1% | −$3.18M | Held |
| Totalenergies Se | TTE | 358.9K | $32.7M | 0.1% | $9.17M | Cut$7.53M |
| Canadian Pacific Kansas City | — | 413.8K | $32.6M | 0.1% | $2.08M | Cut$1.09M |
| State Str Corp | — | 253K | $32M | 0.1% | −$608.3K | Added−$19K |
| Chipotle Mexican Grill Inc | CMG | 995.9K | $31.9M | 0.1% | −$4.81M | Added−$3.78M |
| Cytokinetics Inc | CYTK | 483.3K | $31.9M | 0.1% | $1.14M | Added$1.16M |
| Avalonbay Cmntys Inc | — | 194.4K | $31.8M | 0.1% | −$3.49M | Cut−$27.2M |
| Boot Barn Hldgs Inc | — | 216.1K | $31.6M | 0.1% | −$5.13M | Added$1.56M |
| Vulcan Matls Co | — | 115.5K | $31.4M | 0.1% | −$1.44M | Added−$351.3K |
| Brixmor Ppty Group Inc | — | 1.08M | $31M | 0.1% | $2.78M | Cut$2.18M |
| Everus Constr Group | — | 257.7K | $30.4M | 0.0% | $6.43M | Added$13.5M |
| Southern Copper Corp/ | SCCO | 175.2K | $30.2M | 0.0% | $5.01M | Cut$1.42M |
| Veralto Corp | VLTO | 339.6K | $30M | 0.0% | −$3.86M | Cut−$3.95M |
| Dexcom Inc | DXCM | 477.3K | $30M | 0.0% | −$1.7M | Cut−$5.23M |
| Crinetics Pharmaceuticals In | — | 820.4K | $29.8M | 0.0% | −$6.9M | Added−$1.6M |
| Lpl Finl Hldgs Inc | — | 98.4K | $29.6M | 0.0% | −$5.49M | Added−$5.18M |
| Merit Med Sys Inc | — | 428.3K | $29.5M | 0.0% | −$8.23M | Cut−$12.2M |
| DoorDash, Inc. | DASH | 196.5K | $29.5M | 0.0% | −$14.5M | Added−$13.5M |
| Kroger Co | KR | 406K | $29.4M | 0.0% | $4.01M | Cut$3.47M |
| Workday, Inc. | WDAY | 222.4K | $28.9M | 0.0% | −$18.3M | Added−$17.5M |
| Immunovant, Inc. | IMVT | 1.16M | $28.8M | 0.0% | −$673.2K | Cut−$1.27M |
| Steel Dynamics Inc | STLD | 160.2K | $28.8M | 0.0% | $1.53M | Added$4.23M |
| Microchip Technology Inc. | — | 444.9K | $28.7M | 0.0% | $383.6K | Added$1.29M |
| Republic Svcs Inc | — | 131.2K | $28.7M | 0.0% | $898.6K | Added$1.88M |
| Lockheed Martin Corp | LMT | 47.4K | $28.6M | 0.0% | $5.72M | Cut−$2.03M |
| Valero Energy Corp | — | 115.1K | $28.4M | 0.0% | $9.7M | Cut$8.75M |
| Cognizant Technology Solutio | — | 461.3K | $28.3M | 0.0% | −$9.5M | Added−$8.13M |
| Qnity Electronics, Inc. | Q | 245.3K | $28.3M | 0.0% | $7.99M | Added$8.96M |
| Advanced Drain Sys Inc Del | — | 205.7K | $28.2M | 0.0% | −$1.58M | Cut−$13.1M |
| Nasdaq, Inc. | NDAQ | 332.1K | $28.2M | 0.0% | −$3.94M | Added−$3.04M |
| Atour Lifestyle Hldgs Ltd | — | 760.7K | $28M | 0.0% | −$1.97M | Cut−$4.09M |
| Kimberly Clark Corp | KMB | 289.7K | $27.9M | 0.0% | −$1.27M | Added−$1.09M |
| Biogen Inc. | BIIB | 151.1K | $27.7M | 0.0% | $1.03M | Added$3.09M |
| Royalty Pharma PLC | RPRX | 573.7K | $27.5M | 0.0% | $5.35M | Cut$1.97M |
| Kkr & Co Inc | — | 297K | $27.5M | 0.0% | −$9.08M | Added−$5.62M |
| Air Prods & Chems Inc | — | 94.2K | $27.4M | 0.0% | $3.97M | Added$4.77M |
| Arch Cap Group Ltd | — | 284.9K | $27.3M | 0.0% | $19.4K | Added$699.4K |
| Dominion Energy, Inc | D | 442.2K | $27.3M | 0.0% | $1.38M | Added$2.25M |
| Cboe Global Mkts Inc | — | 97.1K | $27.3M | 0.0% | $2.9M | Added$3.08M |
| Marathon Pete Corp | — | 110.3K | $26.9M | 0.0% | $8.66M | Added$9.67M |
| Newamsterdam Pharma Company | — | 837K | $26.8M | 0.0% | −$2.24M | Added$1.2M |
| Viavi Solutions Inc. | VIAV | 802.6K | $26.7M | 0.0% | $12.4M | Cut−$1.78M |
| Mettler Toledo International Inc/ | MTD | 21.1K | $26.6M | 0.0% | −$2.76M | Added−$2.37M |
| Fifth Third Bancorp | — | 567.3K | $26.4M | 0.0% | −$187.8K | Added$1.23M |
| Take-Two Interactive Softwar | — | 133K | $26.3M | 0.0% | −$7.19M | Added−$5.21M |
| First Solar, Inc. | FSLR | 133.1K | $26.3M | 0.0% | −$8.41M | Added−$8.1M |
| Otis Worldwide Corp | OTIS | 337.9K | $26M | 0.0% | −$3.35M | Added−$2.47M |
| Edgewise Therapeutics, Inc. | EWTX | 826.1K | $26M | 0.0% | $5.49M | Added$5.62M |
| Dyne Therapeutics, Inc. | DYN | 1.43M | $25.9M | 0.0% | −$1.58M | Added$4.26M |
| Teledyne Technologies Inc | TDY | 42.7K | $25.8M | 0.0% | $3.87M | Added$4.86M |
| Camden Ppty Tr | — | 263.2K | $25.7M | 0.0% | −$2.93M | Added−$220K |
| DuPont de Nemours, Inc. | DD | 560.1K | $25.7M | 0.0% | $2.73M | Added$6.09M |
| Wsfs Finl Corp | — | 391.1K | $25.6M | 0.0% | $3.92M | Added$4.43M |
| Dover Corp | DOV | 122.5K | $25.5M | 0.0% | $1.57M | Added$2.36M |
| Rivian Automotive Inc | — | 1.69M | $25.5M | 0.0% | −$7.69M | Added−$7.02M |
| Applovin Corp | APP | 63.7K | $25.4M | 0.0% | −$17.6M | Cut−$19.9M |
| Kenvue Inc. | KVUE | 1.47M | $25.3M | 0.0% | −$14K | Added$1.14M |
| Msa Safety Inc | — | 154.6K | $25.3M | 0.0% | $588.9K | Cut$328.4K |
| Axsome Therapeutics, Inc. | AXSM | 149.7K | $25.3M | 0.0% | −$1.33M | Added$7.51M |
| Sysco Corp | SYY | 350.9K | $25M | 0.0% | −$788.6K | Added$403.3K |
| American Elec Pwr Co Inc | — | 190.9K | $25M | 0.0% | $3.01M | Cut$1.63M |
| Ducommun Inc Del | — | 204.3K | $24.9M | 0.0% | $5.49M | Cut$4.15M |
| Block Inc | — | 413.1K | $24.9M | 0.0% | −$1.96M | Added−$1.15M |
| Northern Tr Corp | — | 177.8K | $24.8M | 0.0% | $486.3K | Added$2.52M |
| Phillips 66 | PSX | 135.7K | $24.7M | 0.0% | $6.75M | Added$8.33M |
| M & T Bk Corp | — | 119.5K | $24.7M | 0.0% | $613.8K | Added$1.09M |
| Inspire Med Sys Inc | — | 477.5K | $24.6M | 0.0% | −$18.7M | Added−$17.9M |
| Hershey Co | HSY | 118K | $24.5M | 0.0% | $2.86M | Added$4.45M |
| Ppg Inds Inc | — | 228.9K | $24.5M | 0.0% | $974.4K | Added$1.88M |
| Magnolia Oil & Gas Corp | MGY | 768.1K | $24.2M | 0.0% | $4.75M | Added$13.5M |
| Snowflake Inc. | SNOW | 159.9K | $24.1M | 0.0% | −$10.4M | Added−$9.22M |
| Ameris Bancorp | ABCB | 308.9K | $24.1M | 0.0% | $1.13M | Added$1.53M |
| Sun Cmntys Inc | — | 191.2K | $24.1M | 0.0% | $392K | Cut−$1.95M |
| Disc Medicine, Inc. | IRON | 375.6K | $24M | 0.0% | −$3.63M | Added$5.41M |
| Ge Healthcare Technologies I | — | 337.4K | $24M | 0.0% | −$1.87M | Added$9.87M |
| General Mls Inc | GIS | 643.8K | $24M | 0.0% | −$5.97M | Cut−$6M |
| SharkNinja, Inc. | SN | 226.1K | $23.9M | 0.0% | −$1.36M | Held |
| Paychex Inc | PAYX | 259.6K | $23.9M | 0.0% | −$4.81M | Added−$2.96M |
| Williams Sonoma Inc | WSM | 131.1K | $23.9M | 0.0% | $490.1K | Cut$80.6K |
| Materion Corp | MTRN | 164.4K | $23.8M | 0.0% | $3.34M | Cut−$624.4K |
| D R Horton Inc | — | 172.8K | $23.7M | 0.0% | −$1.14M | Added−$377.8K |
| Garmin Ltd | GRMN | 102K | $23.7M | 0.0% | $2.87M | Added$3.71M |
| Axon Enterprise, Inc. | AXON | 55.6K | $23.6M | 0.0% | −$7.96M | Cut−$9.26M |
| Eqt Corp | EQT | 367.9K | $23.4M | 0.0% | $3.52M | Added$4.65M |
| Church & Dwight Co Inc | — | 250.1K | $23.3M | 0.0% | $2.27M | Added$3.21M |
| Seacoast Bkg Corp Fla | — | 769K | $23.3M | 0.0% | −$856.9K | Added−$531.1K |
| NetApp, Inc. | NTAP | 226.7K | $23.2M | 0.0% | −$1.03M | Added−$171.7K |
| Flex Ltd. | FLEX | 354.6K | $23.2M | 0.0% | $1.72M | Added$2.63M |
| Broadridge Finl Solutions In | — | 142.4K | $23.1M | 0.0% | −$8.64M | Cut−$8.98M |
| Jacobs Solutions Inc. | J | 181.5K | $23.1M | 0.0% | −$940.1K | Cut−$1.14M |
| Fiserv Inc | FISV | 413.5K | $23.1M | 0.0% | −$4.7M | Cut−$6.19M |
| Jfrog Ltd | FROG | 491.4K | $23.1M | 0.0% | −$6.19M | Added−$1.82M |
| Expeditors Intl Wash Inc | — | 160.9K | $23M | 0.0% | −$926.6K | Added−$847.2K |
| Azz Inc | AZZ | 183.5K | $23M | 0.0% | $3.09M | Added$4.53M |
| Expedia Group, Inc. | EXPE | 99.3K | $22.9M | 0.0% | −$5.02M | Added−$4.2M |
| Arrowhead Pharmaceuticals In | — | 364K | $22.8M | 0.0% | −$1.06M | Added$3.82M |
| Texas Pacific Land Corporati | — | 48K | $22.8M | 0.0% | $8.65M | Added$9.49M |
| Nnn Reit, Inc. | NNN | 541K | $22.7M | 0.0% | $1.3M | Cut$1.25M |
| Tractor Supply Co | — | 501.3K | $22.7M | 0.0% | −$2.36M | Cut−$2.63M |
| On Semiconductor Corp | ON | 365.9K | $22.7M | 0.0% | $2.84M | Cut$2.15M |
| Sionna Therapeutics, Inc. | SION | 564.2K | $22.6M | 0.0% | −$592.4K | Cut−$11.9M |
| Smartstop Self Storag Reit I | — | 741.5K | $22.5M | 0.0% | −$489.4K | Cut−$7.46M |
| EyePoint, Inc. | EYPT | 1.74M | $22.4M | 0.0% | −$8.64M | Added−$6.93M |
| Personalis, Inc. | PSNL | 3.49M | $22.2M | 0.0% | −$5.17M | Added−$3.65M |
| STERIS plc | STE | 100.3K | $22.2M | 0.0% | −$3.24M | Added−$3.2M |
| Weyerhaeuser Co Mtn Be | WY | 906.9K | $22.2M | 0.0% | $667.7K | Added$780.3K |
| Sanofi Sa | — | 457.9K | $22.1M | 0.0% | −$128.2K | Cut−$579.9K |
| Vericel Corp | VCEL | 684.1K | $22M | 0.0% | −$2.24M | Added$982.6K |
| Epr Pptys | — | 439.7K | $22M | 0.0% | $26.4K | Cut−$1.17M |
| Willis Towers Watson Plc | WTW | 75.5K | $22M | 0.0% | −$2.76M | Added−$1.94M |
| Old Dominion Freight Line In | — | 112K | $21.9M | 0.0% | $4.32M | Cut$3.45M |
| e.l.f. Beauty, Inc. | ELF | 358.1K | $21.7M | 0.0% | −$5.53M | Cut−$9.62M |
| Nisource Inc. | NI | 462.9K | $21.6M | 0.0% | $2.27M | Cut$1.93M |
| Jazz Pharmaceuticals Plc | JAZZ | 114.1K | $21.6M | 0.0% | $1.15M | Added$11.3M |
| Enpro Inc. | NPO | 85.4K | $21.4M | 0.0% | $3.12M | Cut$906.1K |
| Huntington Bancshares Inc | — | 1.36M | $21.4M | 0.0% | −$2.24M | Added−$1.55M |
| Meritage Homes Corp | MTH | 344.6K | $21.3M | 0.0% | −$1.21M | Added$1.21M |
| Quest Diagnostics Inc | DGX | 108.7K | $21.3M | 0.0% | $2.35M | Added$3.1M |
| Atmus Filtration Technologie | — | 372.8K | $21.2M | 0.0% | $1.81M | Cut$363.2K |
| Regions Financial Corp New | — | 808.7K | $21.1M | 0.0% | −$790.2K | Added−$729.4K |
| Halliburton Co | HAL | 532.2K | $20.7M | 0.0% | $5.54M | Added$6.15M |
| Zoom Communications, Inc. | ZM | 257.4K | $20.7M | 0.0% | −$1.52M | Cut−$1.97M |
| StoneX Group Inc. | SNEX | 256K | $20.6M | 0.0% | −$2.43M | Added$4.68M |
| Texas Roadhouse, Inc. | TXRH | 124.6K | $20.6M | 0.0% | −$107.1K | Held |
| Medpace Hldgs Inc | — | 42.7K | $20.5M | 0.0% | −$3.48M | Held |
| Hp Inc | HPQ | 1.07M | $20.5M | 0.0% | −$3.01M | Added−$1.37M |
| Sap Se | — | 119.2K | $20.4M | 0.0% | — | New |
| Verisk Analytics, Inc. | VRSK | 107.5K | $20.4M | 0.0% | −$3.52M | Added−$2.83M |
| Kimco Rlty Corp | — | 899.6K | $20.2M | 0.0% | $1.94M | Added$2.3M |
| Essex Ppty Tr Inc | — | 83.4K | $20.2M | 0.0% | −$1.64M | Cut−$28.3M |
| Sociedad Quimica Y Minera De | — | 249.1K | $20.2M | 0.0% | $1.86M | Added$9.59M |
| Diamondback Energy, Inc. | FANG | 101.5K | $20.1M | 0.0% | $4.49M | Added$5.85M |
| PENTAIR plc | PNR | 229.6K | $20M | 0.0% | −$3.91M | Cut−$4.84M |
| Ulta Beauty, Inc. | ULTA | 38K | $19.9M | 0.0% | −$3.13M | Cut−$4.18M |
| Clearway Energy, Inc. | CWEN | 504.5K | $19.8M | 0.0% | $3.04M | Cut$742.1K |
| Onespaworld Holdings Limited | — | 863.6K | $19.8M | 0.0% | $1.88M | Added$2.16M |
| EXPAND ENERGY Corp | EXE | 180.5K | $19.8M | 0.0% | −$89.2K | Added$2.85M |
| Casella Waste Sys Inc | — | 249.6K | $19.8M | 0.0% | −$3.48M | Added$1.49M |
| Citizens Finl Group Inc | — | 330K | $19.8M | 0.0% | $498.8K | Added$1.11M |
| Datadog, Inc. | DDOG | 167.3K | $19.7M | 0.0% | −$2.98M | Added−$2.83M |
| Healthpeak Properties, Inc. | DOC | 1.2M | $19.7M | 0.0% | $420.4K | Cut−$2.08M |
| Charles Riv Labs Intl Inc | — | 113.8K | $19.6M | 0.0% | −$2.62M | Added$285.4K |
| Host Hotels & Resorts, Inc. | HST | 1.02M | $19.5M | 0.0% | $1.46M | Cut$438.6K |
| Nrg Energy, Inc. | NRG | 133.5K | $19.5M | 0.0% | −$1.65M | Added−$605.4K |
| Fortive Corp | FTV | 352.7K | $19.5M | 0.0% | $24.7K | Cut−$19.7K |
| Wec Energy Group, Inc. | WEC | 167.2K | $19.4M | 0.0% | $1.66M | Added$2.36M |
| Curbline Pptys Corp | — | 745.1K | $19.2M | 0.0% | $1.76M | Added$3.34M |
| Banner Corp | BANR | 315.1K | $19.1M | 0.0% | −$569K | Added$1.11M |
| Copart Inc | CPRT | 570.4K | $18.9M | 0.0% | −$3.28M | Added−$2.62M |
| Ball Corp | BALL | 320.1K | $18.9M | 0.0% | $1.91M | Added$2.4M |
| Structure Therapeutics Inc. | GPCR | 391.8K | $18.9M | 0.0% | −$5.65M | Added$463.6K |
| Labcorp Holdings Inc. | LH | 70.8K | $18.9M | 0.0% | $1.08M | Added$1.81M |
| Helios Technologies, Inc. | HLIO | 289.2K | $18.7M | 0.0% | $2.87M | Added$5.03M |
| Wyndham Hotels & Resorts, Inc. | WH | 229.5K | $18.6M | 0.0% | $1.12M | Added$3.72M |
| Leidos Holdings, Inc. | LDOS | 118.7K | $18.5M | 0.0% | −$2.82M | Added−$2M |
| PJT Partners Inc. | PJT | 131.4K | $18.4M | 0.0% | −$1.81M | Added$7.37M |
| Brinker Intl Inc | — | 128.4K | $18.3M | 0.0% | −$96.3K | Cut−$1.26M |
| MongoDB, Inc. | MDB | 74.4K | $18.2M | 0.0% | −$12.2M | Added−$11.2M |
| IDEAYA Biosciences, Inc. | IDYA | 545.6K | $18.2M | 0.0% | −$682K | Cut−$1.2M |
| Live Nation Entertainment In | — | 119.1K | $18.2M | 0.0% | $1.15M | Added$1.8M |
| Kiniksa Pharmaceuticals Intl | — | 373.6K | $18M | 0.0% | $2.58M | Cut$1.47M |
| Ligand Pharmaceuticals Inc | — | 90K | $18M | 0.0% | $952.7K | Cut−$4.58M |
| Synchrony Financial | — | 263.2K | $17.9M | 0.0% | −$4.06M | Cut−$7.1M |
| Mueller Wtr Prods Inc | — | 649.9K | $17.9M | 0.0% | $2.39M | Cut$1.33M |
| Novo-Nordisk A S | — | 481.5K | $17.7M | 0.0% | −$6.8M | Cut−$13.6M |
| Trimble Inc. | TRMB | 268.7K | $17.5M | 0.0% | −$3.53M | Cut−$5.73M |
| Amdocs Ltd | DOX | 268.5K | $17.5M | 0.0% | −$4.02M | Added−$3.67M |
| Ameren Corp | AEE | 157.9K | $17.4M | 0.0% | $1.35M | Added$3.95M |
| Equifax Inc | EFX | 96.4K | $17.4M | 0.0% | −$3.43M | Added−$2.8M |
| Veeva Sys Inc | — | 98.6K | $17.3M | 0.0% | −$4.1M | Added−$1.9M |
| West Pharmaceutical Svsc Inc | — | 69.1K | $17.3M | 0.0% | −$1.61M | Added−$743.7K |
| Dow Inc. | DOW | 413.4K | $17.2M | 0.0% | $7.37M | Added$7.79M |
| Price T Rowe Group Inc | TROW | 190.7K | $17.2M | 0.0% | −$2.31M | Added−$2.15M |
| Aptiv Plc | APTV | 245K | $17M | 0.0% | −$1.63M | Cut−$2.31M |
| Fulcrum Therapeutics, Inc. | FULC | 2.21M | $17M | 0.0% | −$4.56M | Added$2.78M |
| Camtek Ltd | CAMT | 111.6K | $16.9M | 0.0% | $5.05M | Cut$678.4K |
| Vistra Corp. | VST | 112.1K | $16.8M | 0.0% | −$1.2M | Added−$712.4K |
| Devon Energy Corp New | — | 334.4K | $16.8M | 0.0% | $4.58M | Cut$3.68M |
| Knowles Corp | KN | 649.9K | $16.7M | 0.0% | $2.7M | Added$3.09M |
| Arcus Biosciences, Inc. | RCUS | 769.8K | $16.6M | 0.0% | −$857.7K | Added$7.46M |
| Travere Therapeutics, Inc. | TVTX | 557.1K | $16.6M | 0.0% | −$4.41M | Added−$3.25M |
| Raymond James Finl Inc | — | 113.2K | $16.4M | 0.0% | −$1.73M | Added−$1.21M |
| Gds Hldgs Ltd | — | 405.3K | $16.3M | 0.0% | $2.18M | Cut−$3.79M |
| Archer-Daniels-Midland Co | ADM | 223.6K | $16.3M | 0.0% | $3.33M | Added$3.66M |
| Cincinnati Finl Corp | — | 102.8K | $16.2M | 0.0% | −$613.4K | Cut−$665.2K |
| Deckers Outdoor Corp | DECK | 161.5K | $16.2M | 0.0% | −$568K | Added−$288K |
| Constellation Brands, Inc. | STZ | 107.3K | $16.1M | 0.0% | $1.25M | Added$1.74M |
| Impinj Inc | PI | 155.7K | $16M | 0.0% | −$4.88M | Added$4.09M |
| Xcel Energy Inc | — | 200.6K | $15.9M | 0.0% | $1.09M | Added$1.46M |
| Pure Storage Inc | P | 269.1K | $15.9M | 0.0% | −$2.03M | Added−$1.21M |
| Ani Pharmaceuticals Inc | ANIP | 206.1K | $15.9M | 0.0% | −$420.5K | Cut−$3.16M |
| CDW Corp | CDW | 130.8K | $15.8M | 0.0% | −$1.99M | Cut−$2.51M |
| Inventrust Pptys Corp | — | 518.6K | $15.8M | 0.0% | $1.17M | Cut−$37.1K |
| Dollar Gen Corp New | — | 132.9K | $15.8M | 0.0% | −$1.75M | Added−$734.7K |
| Idacorp Inc | IDA | 107.7K | $15.4M | 0.0% | $1.77M | Cut−$892.3K |
| Ptc Inc. | PTC | 108K | $15.4M | 0.0% | −$3.43M | Cut−$4.02M |
| Ihs Holding Limited | — | 1.87M | $15.4M | 0.0% | $1.44M | Cut−$1.29M |
| Molina Healthcare, Inc. | MOH | 115.2K | $15.4M | 0.0% | −$4.64M | Cut−$18.5M |
| Arcutis Biotherapeutics, Inc. | ARQT | 645.1K | $15.2M | 0.0% | −$3.21M | Added−$1.83M |
| Invitation Homes Inc. | INVH | 610.7K | $15.2M | 0.0% | −$1.8M | Cut−$2.26M |
| Zimmer Biomet Holdings, Inc. | ZBH | 167.2K | $15.1M | 0.0% | $83.6K | Cut$75.8K |
| Dollar Tree, Inc. | DLTR | 137.5K | $15.1M | 0.0% | −$1.86M | Cut−$2.4M |
| Neogenomics Inc | NEO | 2.03M | $15M | 0.0% | −$7.81M | Added−$6.12M |
| Sabra Health Care REIT, Inc. | SBRA | 775.9K | $14.9M | 0.0% | $225K | Cut−$2.85M |
| Twilio Inc | TWLO | 118.2K | $14.9M | 0.0% | −$1.89M | Added−$1.51M |
| Adaptive Biotechnologies Cor | — | 1.07M | $14.9M | 0.0% | −$2.47M | Added−$2.14M |
| Best Buy Co Inc | BBY | 230.8K | $14.8M | 0.0% | −$630.1K | Cut−$951.2K |
| GeneDx Holdings Corp. | WGS | 230.1K | $14.8M | 0.0% | — | New |
| Hologic Inc | — | 193.9K | $14.7M | 0.0% | $211.1K | Added$366.3K |
| Dte Energy Co | — | 100.2K | $14.6M | 0.0% | $1.73M | Cut$1.05M |
| Principal Financial Group In | — | 162.5K | $14.6M | 0.0% | $307.2K | Added$375.2K |
| CoreCivic, Inc. | CXW | 766.7K | $14.5M | 0.0% | −$153.3K | Cut−$4.01M |
| Illumina, Inc. | ILMN | 117.4K | $14.5M | 0.0% | −$925K | Added−$889.1K |
| Martin Marietta Matls Inc | — | 24.5K | $14.4M | 0.0% | −$815.8K | Added−$510.8K |
| Kraft Heinz Co | KHC | 640.9K | $14.4M | 0.0% | −$1.09M | Added−$623K |
| Knife River Corp | KNF | 175.2K | $14.3M | 0.0% | $817.1K | Added$9.22M |
| Kadant Inc | KAI | 48.9K | $14.3M | 0.0% | $358.3K | Held |
| Vita Coco Co Inc | — | 298.2K | $14.3M | 0.0% | −$1.52M | Cut−$8.27M |
| Supernus Pharmaceuticals, Inc. | SUPN | 275.6K | $14.2M | 0.0% | $540.4K | Added$746.5K |
| Lauder Estee Cos Inc | — | 198.3K | $14.2M | 0.0% | −$6.54M | Cut−$6.84M |
| Keycorp | — | 709.5K | $14.2M | 0.0% | −$407.8K | Added−$38.8K |
| Q2 Hldgs Inc | — | 300.3K | $14.2M | 0.0% | −$7.38M | Added−$7.23M |
| Diversified Energy Co | DEC | 814.1K | $14.2M | 0.0% | $2.41M | Cut$296.6K |
| Codexis, Inc. | CDXS | 8.68M | $14.1M | 0.0% | −$0 | Added$1.16M |
| Primo Brands Corp | PRMB | 751.1K | $14.1M | 0.0% | $1.82M | Added$2.13M |
| Bjs Whsl Club Hldgs Inc | — | 143.5K | $14.1M | 0.0% | $976.6K | Added$3.64M |
| Alphatec Hldgs Inc | — | 1.29M | $14.1M | 0.0% | −$13.1M | Added−$13M |
| Centene Corp Del | — | 428.5K | $14M | 0.0% | −$2.57M | Added$1.47M |
| Griffon Corp | GFF | 192.5K | $14M | 0.0% | −$145.7K | Added$2.93M |
| Burlington Stores, Inc. | BURL | 42.9K | $14M | 0.0% | $1.52M | Added$1.96M |
| Snap-on Inc | SNA | 38.4K | $14M | 0.0% | $715.2K | Cut−$70.8K |
| Grupo Aeroportuario Del Cent | — | 121.4K | $13.9M | 0.0% | $723.8K | Cut−$561.1K |
| Fair Isaac Corp | FICO | 12.9K | $13.7M | 0.0% | −$7.7M | Added−$7.16M |
| Coterra Energy Inc | — | 388.7K | $13.7M | 0.0% | $3.18M | Added$4.16M |
| Nmi Hldgs Inc | — | 361.5K | $13.6M | 0.0% | −$1.16M | Added−$846.5K |
| Smurfit Westrock Plc | SW | 340K | $13.5M | 0.0% | $389K | Added$801.5K |
| Arcbest Corp | — | 133.8K | $13.2M | 0.0% | $2.36M | Added$5.92M |
| Ares Management Corporation | — | 120.6K | $13.2M | 0.0% | −$6.18M | Added−$5.87M |
| CarGurus, Inc. | CARG | 386.1K | $13.1M | 0.0% | −$1.64M | Added−$1.5M |
| Robinhood Mkts Inc | — | 189.6K | $13.1M | 0.0% | −$8.31M | Cut−$9.2M |
| Darden Restaurants Inc | DRI | 67K | $13.1M | 0.0% | $805.3K | Cut$761.5K |
| Flutter Entmt Plc | — | 128.4K | $13.1M | 0.0% | −$14.1M | Added−$13.8M |
| Quaker Houghton | — | 104.9K | $13M | 0.0% | — | New |
| Costar Group, Inc. | CSGP | 319.5K | $12.9M | 0.0% | −$8.34M | Added−$7.96M |
| Skyward Specialty Ins Group | — | 294.1K | $12.8M | 0.0% | −$2.18M | Cut−$2.19M |
| lululemon athletica inc. | LULU | 83.5K | $12.8M | 0.0% | −$4.44M | Added−$4.09M |
| Carnival Corp Ltd. | CCL | 490.8K | $12.7M | 0.0% | −$2.29M | Cut−$4.66M |
| Chefs Whse Inc | — | 213.6K | $12.7M | 0.0% | −$596.4K | Added−$209.6K |
| Corpay, Inc. | CPAY | 43.6K | $12.7M | 0.0% | −$424.1K | Added−$161.9K |
| Nuvalent Inc | — | 123.6K | $12.7M | 0.0% | $229.9K | Cut−$3.95M |
| Summit Therapeutics Inc. | SMMT | 665.4K | $12.6M | 0.0% | $978.1K | Cut−$3.6M |
| Liberty Media Corp Del | — | 148K | $12.6M | 0.0% | −$1.95M | Added−$1.63M |
| Altria Group, Inc. | MO | 190K | $12.5M | 0.0% | $1.58M | Cut−$2.91M |
| International Flavors&Fragra | — | 172.2K | $12.5M | 0.0% | $874.1K | Added$1.08M |
| Corbus Pharmaceuticals Hldgs | — | 1.32M | $12.4M | 0.0% | $1.65M | Held |
| Global Pmts Inc | — | 183.6K | $12.4M | 0.0% | −$1.8M | Added−$1.45M |
| Precision Biosciences Inc | DTIL | 2.23M | $12.3M | 0.0% | $2.87M | Added$3.37M |
| Incyte Corp | INCY | 130.1K | $12.2M | 0.0% | −$605.1K | Cut−$1.95M |
| Jade Biosciences, Inc. | JBIO | 867.3K | $12.2M | 0.0% | −$1.2M | Held |
| Solstice Advanced Matls Inc | — | 160K | $12.2M | 0.0% | $4.41M | Cut$3.96M |
| Las Vegas Sands Corp | LVS | 226K | $12.2M | 0.0% | −$2.5M | Added−$2.35M |
| Petroleo Brasileiro Sa Petro | — | 586.3K | $12.2M | 0.0% | $5.22M | Cut$4.95M |
| Amcor Plc Com New | — | 305.1K | $12.1M | 0.0% | — | New |
| Burford Cap Ltd | — | 2.68M | $12.1M | 0.0% | −$10.4M | Added−$8.91M |
| Apogee Therapeutics, Inc. | APGE | 143.4K | $12.1M | 0.0% | $313.7K | Added$9.34M |
| Berkley W R Corp | — | 181K | $12M | 0.0% | −$695.2K | Cut−$823.5K |
| Allegion plc | ALLE | 81.9K | $11.9M | 0.0% | −$1.14M | Cut−$1.34M |
| Array Digital Infrastructure | — | 257K | $11.9M | 0.0% | −$1.92M | Cut−$3.67M |
| Hunt J B Trans Svcs Inc | — | 55.7K | $11.8M | 0.0% | $978.5K | Cut$865.8K |
| Omnicom Group Inc. | OMC | 156K | $11.8M | 0.0% | −$830.7K | Added−$580.2K |
| Kilroy Rlty Corp | KRC | 414.8K | $11.7M | 0.0% | −$3.8M | Cut−$8.73M |
| Lyondellbasell Industries N | — | 145.1K | $11.7M | 0.0% | $5.25M | Added$5.58M |
| Cooper Cos Inc | — | 163.2K | $11.7M | 0.0% | −$1.71M | Cut−$1.78M |
| Textron Inc | TXT | 133.1K | $11.7M | 0.0% | $51.9K | Cut−$742.4K |
| Brown & Brown, Inc. | BRO | 178K | $11.6M | 0.0% | −$2.52M | Added−$2.23M |
| Everest Group, Ltd. | EG | 35.5K | $11.6M | 0.0% | −$432.1K | Added−$134.6K |
| Markel Group Inc. | MKL | 6.05K | $11.6M | 0.0% | −$1.35M | Added−$773.7K |
| Roper Technologies Inc | ROP | 32.2K | $11.4M | 0.0% | −$2.89M | Added−$2.7M |
| F5, Inc. | FFIV | 39.2K | $11.3M | 0.0% | $1.34M | Cut$1.09M |
| Banco Santander Chile New | — | 337.8K | $11.3M | 0.0% | $773.7K | Cut−$1.33M |
| Garrett Motion Inc. | GTX | 619.3K | $11.3M | 0.0% | — | New |
| GRAIL, Inc. | GRAL | 217.4K | $11.2M | 0.0% | −$4.24M | Added$544.1K |
| Mccormick & Co Inc | — | 222.3K | $11.2M | 0.0% | −$3.88M | Added−$3.73M |
| Revolution Medicines Inc | — | 114.8K | $11.2M | 0.0% | $1.99M | Added$2.14M |
| Super Micro Computer Inc | — | 486.7K | $11.1M | 0.0% | −$3.04M | Added−$2.62M |
| Icici Bank Limited | — | 422.7K | $10.9M | 0.0% | −$1.65M | Cut−$1.65M |
| Acadia Healthcare Company In | — | 464.4K | $10.9M | 0.0% | $4.27M | Cut$305.7K |
| Carvana Co. | CVNA | 33.9K | $10.7M | 0.0% | −$3.62M | Added−$3.56M |
| LENZ Therapeutics, Inc. | LENZ | 1.16M | $10.6M | 0.0% | −$3.35M | Added$2.75M |
| Cogent Biosciences, Inc. | COGT | 272.7K | $10.5M | 0.0% | — | New |
| Idex Corp | — | 55K | $10.4M | 0.0% | $638.2K | Cut−$283.7K |
| Ss&C Technologies Hldgs Inc | — | 153.6K | $10.4M | 0.0% | −$2.79M | Added−$1.92M |
| ExlService Holdings, Inc. | EXLS | 340.1K | $10.4M | 0.0% | −$4.08M | Cut−$13.5M |
| Loma Negra C I A S A Mtn 14 | — | 913.9K | $10.1M | 0.0% | −$1.7M | Cut−$3.07M |
| C. H. Robinson Worldwide, Inc. | CHRW | 61K | $10.1M | 0.0% | $323.8K | Cut−$569.7K |
| General Dynamics Corp | GD | 29.5K | $10.1M | 0.0% | $193.3K | Cut−$1.83M |
| Palvella Therapeutics Inc Ne | — | 81.1K | $10.1M | 0.0% | — | New |
| Rollins Inc | ROL | 189.1K | $10.1M | 0.0% | −$1.25M | Cut−$3.36M |
| Hubspot Inc | HUBS | 41.2K | $10.1M | 0.0% | −$5.86M | Added−$4.91M |
| Corporacion Amer Arpts S A | — | 397K | $10M | 0.0% | −$281.8K | Cut−$1.41M |
| Dominos Pizza Inc | DPZ | 27.8K | $9.96M | 0.0% | −$1.61M | Cut−$1.69M |
| Delta Air Lines Inc Del | DAL | 145.2K | $9.65M | 0.0% | −$424K | Cut−$1.4M |
| Soleno Therapeutics Inc | — | 287.5K | $9.62M | 0.0% | −$3.69M | Held |
| Okta, Inc. | OKTA | 122.3K | $9.62M | 0.0% | −$921K | Added−$639.4K |
| Transunion | TRU | 139.1K | $9.62M | 0.0% | −$2.24M | Added−$2M |
| Avery Dennison Corp | AVY | 55K | $9.49M | 0.0% | −$496.5K | Added−$326.2K |
| Aaon, Inc. | AAON | 114.6K | $9.48M | 0.0% | $745K | Cut−$21.8K |
| Wp Carey Inc | — | 138.8K | $9.44M | 0.0% | $491.8K | Added$643.1K |
| Zscaler, Inc. | ZS | 67.2K | $9.43M | 0.0% | −$5.49M | Added−$5.15M |
| Immunic, Inc. | IMUX | 8.24M | $9.15M | 0.0% | $4.75M | Held |
| TaskUs, Inc. | TASK | 1.36M | $9.13M | 0.0% | — | New |
| Watsco Inc | — | 24.8K | $9.02M | 0.0% | $665.8K | Cut$621.7K |
| Packaging Corp Amer | — | 42.5K | $9.02M | 0.0% | $250.5K | Added$394.8K |
| Gartner Inc | IT | 56.8K | $9M | 0.0% | −$5.34M | Cut−$8.76M |
| Genuine Parts Co | GPC | 84.1K | $8.89M | 0.0% | −$1.42M | Added−$1.27M |
| Madden Steven Ltd | — | 260.9K | $8.85M | 0.0% | — | New |
| Txnm Energy Inc | TXNM | 150.6K | $8.8M | 0.0% | −$63.3K | Cut−$12.6M |
| Topbuild Corp | — | 25K | $8.77M | 0.0% | −$1.64M | Cut−$10.5M |
| Carlyle Group Inc | — | 180.9K | $8.75M | 0.0% | −$1.88M | Added−$1.63M |
| Coinbase Global, Inc. | COIN | 49.5K | $8.64M | 0.0% | −$2.55M | Cut−$2.78M |
| Ionis Pharmaceuticals Inc | IONS | 113.8K | $8.55M | 0.0% | −$116.3K | Added$6.26M |
| Sandisk Corp | SNDK | 13.4K | $8.54M | 0.0% | $3.01M | Added$6.74M |
| Laureate Education, Inc. | LAUR | 243.8K | $8.5M | 0.0% | $285.3K | Cut−$945.4K |
| Mirion Technologies, Inc. | MIR | 456.5K | $8.49M | 0.0% | — | New |
| Check Point Software Tech Lt | — | 58.5K | $8.36M | 0.0% | −$2.43M | Added−$2.19M |
| Guardant Health, Inc. | GH | 90.1K | $8.32M | 0.0% | −$734K | Added$651.6K |
| Tandem Diabetes Care Inc | TNDM | 434K | $8.32M | 0.0% | −$1.22M | Cut−$3.7M |
| Atlassian Corp | TEAM | 121.9K | $8.32M | 0.0% | −$11.1M | Added−$10.8M |
| Repligen Corp | RGEN | 70.5K | $8.31M | 0.0% | −$2.5M | Added−$596.8K |
| United Airls Hldgs Inc | — | 88.5K | $8.14M | 0.0% | −$1.46M | Added−$106.1K |
| Immatics N.V. | IMTX | 820.7K | $8.08M | 0.0% | −$471.6K | Added$572.9K |
| Northrop Grumman Corp | — | 11.8K | $8.06M | 0.0% | $1.32M | Cut$263.7K |
| Tyler Technologies Inc | TYL | 23.5K | $8.05M | 0.0% | −$2.62M | Cut−$3.02M |
| Sea Ltd | SE | 96.9K | $8.02M | 0.0% | −$4.33M | Added−$4.32M |
| Fox Corp | — | 134.6K | $7.86M | 0.0% | −$1.97M | Cut−$2.48M |
| Krystal Biotech, Inc. | KRYS | 30.2K | $7.79M | 0.0% | $355.2K | Cut−$1.91M |
| Alcon Inc | ALC | 102.4K | $7.71M | 0.0% | −$311.9K | Added$609.1K |
| Henry Jack & Assoc Inc | — | 47.9K | $7.57M | 0.0% | −$1.12M | Added−$789.8K |
| Tyson Foods, Inc. | TSN | 118K | $7.56M | 0.0% | $635.4K | Added$723.6K |
| Pinterest, Inc. | PINS | 411.5K | $7.55M | 0.0% | −$3.02M | Added−$2.79M |
| Ltc Pptys Inc | — | 201.2K | $7.48M | 0.0% | $559.2K | Cut−$1M |
| Shattuck Labs, Inc. | STTK | 1.16M | $7.45M | 0.0% | $1.48M | Added$5.52M |
| Gen Digital Inc | — | 395.1K | $7.44M | 0.0% | −$3.3M | Cut−$3.56M |
| Agomab Therapeutics Nv | AGMB | 707.7K | $7.42M | 0.0% | — | New |
| Catalyst Pharmaceuticals Inc | — | 297.5K | $7.37M | 0.0% | $422.5K | Cut−$1.69M |
| Planet Fitness, Inc. | PLNT | 98.5K | $7.33M | 0.0% | −$3.36M | Held |
| Alignment Healthcare, Inc. | ALHC | 413K | $7.28M | 0.0% | — | New |
| Strategy Inc | — | 58.2K | $7.26M | 0.0% | −$1.45M | Added−$822.7K |
| CareDx, Inc. | CDNA | 417.7K | $7.25M | 0.0% | −$511.1K | Added$746.4K |
| Kb Home | KBH | 139.7K | $7.23M | 0.0% | −$636.2K | Added−$470.4K |
| Futu Hldgs Ltd | — | 52.5K | $7.18M | 0.0% | −$1.38M | Added−$1.06M |
| Pulte Group Inc | — | 60.9K | $7.16M | 0.0% | $21.2K | Added$68.7K |
| Ciena Corp | CIEN | 18.3K | $7.1M | 0.0% | $175.8K | Added$6.83M |
| Autohome Inc. | ATHM | 407.6K | $7.08M | 0.0% | −$1.99M | Cut−$2.04M |
| News Corp New | — | 281K | $7.01M | 0.0% | −$331.6K | Added−$271.9K |
| Roblox Corp | RBLX | 122.8K | $6.95M | 0.0% | −$2.89M | Added−$2.61M |
| Comfort Sys Usa Inc | — | 5.03K | $6.94M | 0.0% | $986.8K | Added$4.87M |
| Tempus AI, Inc. | TEM | 153.4K | $6.94M | 0.0% | −$2.12M | Cut−$8.59M |
| Charter Communications Inc N | — | 32.1K | $6.94M | 0.0% | $227.3K | Added$283.4K |
| Rhythm Pharmaceuticals, Inc. | RYTM | 79.4K | $6.9M | 0.0% | — | New |
| Maze Therapeutics, Inc. | MAZE | 226.2K | $6.75M | 0.0% | — | New |
| Fidelity National Financial, Inc. | FNF | 145.4K | $6.74M | 0.0% | −$1.19M | Cut−$1.42M |
| Equillium, Inc. | EQ | 3.35M | $6.71M | 0.0% | $1.07M | Added$3.04M |
| Syndax Pharmaceuticals Inc | SNDX | 287K | $6.7M | 0.0% | $674.4K | Cut−$1.13M |
| Bunge Global Sa | BG | 52.6K | $6.69M | 0.0% | $2.01M | Cut$1.68M |
| Biodesix Inc | BDSX | 458.4K | $6.65M | 0.0% | $2.02M | Added$4.86M |
| Healthcare Rlty Tr | — | 386.9K | $6.57M | 0.0% | $15.5K | Cut−$57.1K |
| Equitable Hldgs Inc | — | 177K | $6.57M | 0.0% | −$1.81M | Added−$1.61M |
| International Paper Co | — | 183.7K | $6.56M | 0.0% | −$677.8K | Cut−$688.6K |
| Donnelley Finl Solutions Inc | — | 138.9K | $6.55M | 0.0% | $62.5K | Cut−$2.4M |
| XPLR Infrastructure, LP | XIFR | 616K | $6.54M | 0.0% | $381.9K | Cut−$262.2K |
| Biohaven Ltd. | BHVN | 771.5K | $6.53M | 0.0% | −$1.96M | Added−$1.3M |
| Perceptive Cap Solutions Cor | — | 578.6K | $6.35M | 0.0% | −$713.4K | Added$1.83M |
| Patrick Inds Inc | — | 56.9K | $6.31M | 0.0% | — | New |
| Commscope Hldg Co Inc | VISN | 346.9K | $6.31M | 0.0% | — | New |
| Petroleo Brasileiro Sa Petro | — | 329.7K | $6.18M | 0.0% | $2.41M | Added$2.55M |
| GoDaddy Inc. | GDDY | 74.4K | $6.15M | 0.0% | −$3.08M | Cut−$3.37M |
| Lennar Corp | — | 70K | $6.08M | 0.0% | −$1.1M | Added−$1.01M |
| Alliant Energy Corp | LNT | 84.4K | $6.06M | 0.0% | $570K | Cut$432.7K |
| EMCOR Group, Inc. | EME | 8.2K | $6.06M | 0.0% | $1.04M | Cut$460.4K |
| Spdr Gold Tr | — | 13.9K | $5.98M | 0.0% | $471.8K | Cut$38.7K |
| SpyGlass Pharma, Inc. | SGP | 220.5K | $5.71M | 0.0% | — | New |
| Tapestry, Inc. | TPR | 40.4K | $5.71M | 0.0% | $539.5K | Cut−$371.6K |
| Docusign, Inc. | DOCU | 116.2K | $5.51M | 0.0% | −$2.44M | Cut−$2.97M |
| Nvr Inc | NVR | 834 | $5.5M | 0.0% | −$577.8K | Added−$498.7K |
| Ishares Tr | — | 149.1K | $5.49M | 0.0% | −$82.7K | Cut−$11M |
| Essential Utils Inc | — | 134.9K | $5.43M | 0.0% | $257.7K | Cut−$7.58M |
| Proqr Thrapeutics N V | — | 3.32M | $5.37M | 0.0% | −$1.18M | Added−$586.9K |
| UDR, Inc. | UDR | 154.9K | $5.23M | 0.0% | −$449.1K | Cut−$10.8M |
| Sera Prognostics, Inc. | SERA | 2.55M | $5.18M | 0.0% | −$2.1M | Added−$1.55M |
| Verisign Inc | — | 20.8K | $5.18M | 0.0% | $112.8K | Cut−$464.7K |
| InspireMD, Inc. | NSPR | 3.17M | $5.17M | 0.0% | −$476K | Held |
| Equity Lifestyle Pptys Inc | ELS | 82.2K | $5.13M | 0.0% | $128.4K | Added$830.5K |
| Myriad Genetics Inc | MYGN | 1.11M | $5M | 0.0% | −$1.46M | Added−$450.9K |
| Teva Pharmaceutical Inds Ltd | — | 163.5K | $4.92M | 0.0% | −$178.2K | Cut−$287.8K |
| Southwest Airls Co | — | 131.1K | $4.92M | 0.0% | −$460.5K | Added−$137.7K |
| ONE Gas, Inc. | OGS | 57.1K | $4.91M | 0.0% | $506.7K | Cut−$9.74M |
| Mp Materials Corp | — | 101.1K | $4.88M | 0.0% | −$190.7K | Added$617.1K |
| Nextpower Inc. | NXT | 40.4K | $4.87M | 0.0% | $1.35M | Cut$679K |
| Clorox Co Del | — | 46.3K | $4.8M | 0.0% | $129.6K | Cut−$8.39M |
| Jabil Inc | JBL | 18K | $4.77M | 0.0% | $675.3K | Cut−$764.2K |
| Loews Corp | L | 44.4K | $4.74M | 0.0% | $63.5K | Cut$18.2K |
| Ocular Therapeutix, Inc | OCUL | 558.4K | $4.73M | 0.0% | — | New |
| Zillow Group Inc | — | 113.9K | $4.71M | 0.0% | −$2.96M | Added−$2.82M |
| Fox Corp | — | 88.4K | $4.7M | 0.0% | −$1.03M | Added−$935.9K |
| Taysha Gene Therapies, Inc. | TSHA | 1.02M | $4.56M | 0.0% | −$1.05M | Held |
| Phillips Edison & Co Inc | — | 120.8K | $4.52M | 0.0% | $223.4K | Cut$174K |
| Zai Lab Ltd | ZLAB | 237.7K | $4.47M | 0.0% | — | New |
| Kanzhun Limited | — | 328.3K | $4.4M | 0.0% | −$2.29M | Cut−$2.36M |
| Heico Corp New | — | 20.8K | $4.39M | 0.0% | −$753.3K | Added−$209.8K |
| Tal Education Group | TAL | 383.2K | $4.36M | 0.0% | $161.6K | Added$524.7K |
| Gaming & Leisure Pptys Inc | — | 98.1K | $4.35M | 0.0% | −$31.4K | Cut−$18.6M |
| Vipshop Hldgs Ltd | — | 268.8K | $4.23M | 0.0% | −$529.5K | Cut−$1.56M |
| Lucid Diagnostics Inc. | LUCD | 3.64M | $4.19M | 0.0% | $207.5K | Added$421.8K |
| Federal Rlty Invt Tr New | — | 39.2K | $4.16M | 0.0% | $212.1K | Cut$81.3K |
| Alexandria Real Estate Eq In | — | 89.5K | $4.15M | 0.0% | −$225.5K | Cut−$7.15M |
| Coupang, Inc. | CPNG | 215.2K | $4.06M | 0.0% | −$1.01M | Added−$998K |
| Ishares Tr | — | 67.5K | $4.04M | 0.0% | −$671.2K | Cut−$1.23M |
| Invesco Qqq Tr | — | 6.93K | $4M | 0.0% | −$194.7K | Added$781.3K |
| Wave Life Sciences Ltd. | WVE | 550K | $3.99M | 0.0% | — | New |
| Coherent Corp. | COHR | 16.4K | $3.92M | 0.0% | — | New |
| Tenet Healthcare Corp | THC | 20.7K | $3.91M | 0.0% | −$207.4K | Cut−$3.49M |
| Alibaba Group Hldg Ltd | — | 30.7K | $3.85M | 0.0% | −$648.8K | Cut−$1.22M |
| Cubesmart | CUBE | 104.7K | $3.84M | 0.0% | $62.8K | Cut−$46.5K |
| Carlisle Cos Inc | — | 11.5K | $3.83M | 0.0% | $157.8K | Cut−$113.8K |
| American Homes 4 Rent | — | 135.8K | $3.79M | 0.0% | −$567.7K | Cut−$1.49M |
| Oruka Therapeutics, Inc. | ORKA | 75.7K | $3.71M | 0.0% | $1.42M | Held |
| Versant Media Group, Inc. | VSNT | 96.7K | $3.58M | 0.0% | — | New |
| Allogene Therapeutics, Inc. | ALLO | 1.46M | $3.57M | 0.0% | $1.56M | Cut$709.5K |
| Lennox Intl Inc | — | 7.61K | $3.53M | 0.0% | −$163.3K | Cut−$1.2M |
| Immunocore Hldgs Plc | — | 116.9K | $3.52M | 0.0% | — | New |
| Twist Bioscience Corp | TWST | 73.6K | $3.5M | 0.0% | $1.16M | Cut−$6.28M |
| Eastgroup Pptys Inc | — | 18.6K | $3.45M | 0.0% | $129.5K | Cut$39.4K |
| Netease Inc | — | 30.4K | $3.4M | 0.0% | −$685.2K | Added−$274.4K |
| Global Net Lease Inc | — | 357.9K | $3.35M | 0.0% | $234.1K | Added$701K |
| Agree Rlty Corp | — | 44.3K | $3.34M | 0.0% | $148.3K | Cut$26.3K |
| BXP, Inc. | BXP | 63.5K | $3.3M | 0.0% | −$989.8K | Cut−$4.77M |
| CareTrust REIT, Inc. | CTRE | 86.6K | $3.17M | 0.0% | $42.4K | Cut−$78.4K |
| Cnh Indl N V | — | 285.4K | $3.14M | 0.0% | $508.1K | Cut−$7.23M |
| National Health Invs Inc | — | 38K | $3.07M | 0.0% | $170.4K | Cut−$394.5K |
| Cf Inds Hldgs Inc | — | 23.6K | $3.07M | 0.0% | $1.24M | Cut−$3.12M |
| Lumentum Hldgs Inc | — | 4.36K | $3.07M | 0.0% | — | New |
| Nebius Group N.V. | NBIS | 29.2K | $3.03M | 0.0% | $487.8K | Added$990.8K |
| Evergy, Inc. | EVRG | 36.8K | $3.02M | 0.0% | $347.5K | Cut−$2.64M |
| Dycom Inds Inc | — | 8.75K | $2.96M | 0.0% | $8.05K | Cut−$938.1K |
| Nordson Corp | NDSN | 11K | $2.92M | 0.0% | $89.7K | Added$2.08M |
| Diversified Healthcare Tr | — | 433.7K | $2.88M | 0.0% | $640.3K | Added$1.15M |
| Park Hotels & Resorts Inc. | PK | 273.1K | $2.88M | 0.0% | $17K | Added$331.7K |
| First Ctzns Bancshares Inc D | — | 1.52K | $2.86M | 0.0% | −$397.5K | Cut−$985.6K |
| Annaly Capital Management In | — | 135.4K | $2.86M | 0.0% | −$135.4K | Added$361.7K |
| Copa Holdings Sa | — | 24.7K | $2.8M | 0.0% | −$172.8K | Cut−$2.82M |
| News Corp New | — | 95.9K | $2.73M | 0.0% | −$106.7K | Added−$87.5K |
| Stag Indl Inc | STAG | 75.1K | $2.71M | 0.0% | −$52.6K | Cut−$148.6K |
| Rexford Indl Rlty Inc | — | 82.1K | $2.69M | 0.0% | −$491.6K | Cut−$583.1K |
| Manhattan Associates Inc | MANH | 19.8K | $2.64M | 0.0% | −$796.7K | Cut−$920.4K |
| First Indl Rlty Tr Inc | — | 45.1K | $2.61M | 0.0% | $26.1K | Cut−$43.4K |
| Avalo Therapeutics, Inc. | AVTX | 171.7K | $2.56M | 0.0% | −$308.2K | Added$830.2K |
| H World Group Ltd | — | 50.4K | $2.53M | 0.0% | $162.1K | Added$180.7K |
| Coca-Cola Europacific Partne | — | 27.4K | $2.48M | 0.0% | −$784 | Added$111.5K |
| Heico Corp New | — | 8.84K | $2.42M | 0.0% | −$429.8K | Added−$391.1K |
| Essential Pptys Rlty Tr Inc | — | 79.7K | $2.42M | 0.0% | $55.8K | Cut−$33.6K |
| Rocket Pharmaceuticals Inc | — | 664.8K | $2.38M | 0.0% | — | New |
| Interactive Brokers Group In | — | 35K | $2.35M | 0.0% | $76K | Added$579.1K |
| Trade Desk, Inc. | TTD | 103K | $2.34M | 0.0% | −$1.57M | Cut−$1.58M |
| Terreno Rlty Corp | — | 37.9K | $2.33M | 0.0% | $102.7K | Cut$30.3K |
| Caribou Biosciences, Inc. | CRBU | 1.21M | $2.3M | 0.0% | $375.9K | Cut$95.5K |
| Neurocrine Biosciences Inc | NBIX | 17.3K | $2.28M | 0.0% | −$174.6K | Cut−$3.4M |
| Fomento Economico Mexicano S | — | 19.9K | $2.21M | 0.0% | $174.2K | Added$446.3K |
| Ero Copper Corp. | ERO | 81K | $2.16M | 0.0% | — | New |
| Viatris Inc | VTRS | 155.9K | $2.11M | 0.0% | $165.3K | Cut−$247.5K |
| Ryman Hospitality Pptys Inc | — | 21.5K | $1.99M | 0.0% | −$50.6K | Cut−$105.6K |
| Qfin Holdings Inc | — | 152.9K | $1.97M | 0.0% | −$905.9K | Added−$770.2K |
| Kite Rlty Group Tr | KRG | 80.4K | $1.97M | 0.0% | $46.6K | Cut−$21.4K |
| Ishares Tr | — | 47.7K | $1.9M | 0.0% | $159.4K | Held |
| American Finl Group Inc Ohio | — | 14.7K | $1.88M | 0.0% | −$113.2K | Added$156.2K |
| Nova Ltd. | NVMI | 4.23K | $1.84M | 0.0% | $448.3K | Cut$90.1K |
| Grab Holdings Limited | — | 497.4K | $1.82M | 0.0% | −$637.1K | Added−$569.8K |
| Rocket Lab Corp | RKLB | 27.8K | $1.79M | 0.0% | −$19.5K | Added$1.54M |
| Procept Biorobotics Corp | PRCT | 70.1K | $1.75M | 0.0% | −$446K | Added−$422K |
| Cousins Pptys Inc | — | 76.9K | $1.74M | 0.0% | −$246.8K | Cut−$282.2K |
| Tencent Music Entmt Group | — | 186.3K | $1.73M | 0.0% | −$1.53M | Added−$1.53M |
| Ishares Tr | — | 24.9K | $1.72M | 0.0% | −$116.1K | Cut−$219.6K |
| APA Corp | APA | 40.2K | $1.71M | 0.0% | $723.2K | Cut$282.5K |
| Hasbro, Inc. | HAS | 18.1K | $1.7M | 0.0% | $210.2K | Cut−$40K |
| Macerich Co | MAC | 88.5K | $1.67M | 0.0% | $38.9K | Cut−$98.4K |
| GLOBALFOUNDRIES Inc. | GFS | 37.4K | $1.66M | 0.0% | $357.4K | Cut$341.3K |
| Livanova Plc | LIVN | 25.9K | $1.64M | 0.0% | $52.5K | Held |
| Vornado Rlty Tr | — | 62.1K | $1.61M | 0.0% | −$452.7K | Cut−$508.2K |
| Suzano S.A. | SUZ | 158K | $1.58M | 0.0% | $75.8K | Added$525.6K |
| Zurn Elkay Water Solns Corp | — | 34.6K | $1.55M | 0.0% | −$57.1K | Held |
| Century Alum Co | — | 25.6K | $1.5M | 0.0% | $499.3K | Cut$333.5K |
| Stanley Black & Decker, Inc. | SWK | 21K | $1.49M | 0.0% | −$67.5K | Cut−$344.8K |
| Daqo New Energy Corp. | DQ | 70K | $1.49M | 0.0% | −$576.1K | Cut−$769.6K |
| Full Truck Alliance Co. Ltd. | YMM | 175.8K | $1.46M | 0.0% | −$420K | Added−$395.8K |
| Zillow Group Inc | — | 34.7K | $1.44M | 0.0% | −$913.4K | Added−$884.2K |
| Spdr Dow Jones Indl Average | — | 3.09K | $1.43M | 0.0% | −$22.9K | Added$797.4K |
| Hormel Foods Corp | — | 62.5K | $1.42M | 0.0% | −$65.6K | Cut−$3.98M |
| Lexeo Therapeutics, Inc. | LXEO | 245.9K | $1.41M | 0.0% | — | New |
| Alcoa Corp | AA | 21.3K | $1.41M | 0.0% | $280.4K | Cut$85.5K |
| Ishares Tr | — | 30K | $1.4M | 0.0% | −$158.6K | Added$214.3K |
| World Gold Tr | — | 14.9K | $1.38M | 0.0% | $48K | Added$819.1K |
| Masco Corp | — | 22.8K | $1.38M | 0.0% | −$70.6K | Cut−$12.3M |
| Spdr S&P 500 Etf Tr | — | 2.12K | $1.38M | 0.0% | −$66.9K | Held |
| Copt Defense Properties | CDP | 44.5K | $1.36M | 0.0% | $124.6K | Cut$77.3K |
| Broadstone Net Lease, Inc. | BNL | 74K | $1.35M | 0.0% | $66.6K | Cut$18K |
| Reddit, Inc. | RDDT | 10K | $1.35M | 0.0% | −$700.8K | Added−$342.9K |
| Albemarle Corp | — | 7.49K | $1.35M | 0.0% | $285.4K | Cut$235.6K |
| Itau Unibanco Hldg S A | — | 159.7K | $1.34M | 0.0% | $168.8K | Added$347.9K |
| Tanger Inc. | SKT | 38.9K | $1.32M | 0.0% | $23.8K | Cut−$11.2K |
| Badger Meter Inc | BMI | 8.64K | $1.32M | 0.0% | −$190.5K | Cut−$18.4M |
| Independence Rlty Tr Inc | — | 83.8K | $1.25M | 0.0% | −$217.2K | Cut−$256.6K |
| Zebra Technologies Corporati | — | 5.85K | $1.22M | 0.0% | −$197.4K | Cut−$9.27M |
| Align Technology Inc | ALGN | 7.08K | $1.21M | 0.0% | $108.2K | Cut−$6.24M |
| Solventum Corp | SOLV | 18.3K | $1.19M | 0.0% | −$254.7K | Cut−$320.4K |
| Hesai Group | — | 61.1K | $1.17M | 0.0% | −$200.5K | Cut−$1.29M |
| Palisade Bio, Inc. | PALI | 662.9K | $1.16M | 0.0% | — | New |
| Graco Inc | GGG | 13.6K | $1.15M | 0.0% | $32.5K | Added$159.2K |
| Americold Realty Trust | COLD | 100.4K | $1.15M | 0.0% | −$140.5K | Cut−$173.7K |
| Bloom Energy Corp | BE | 8.33K | $1.13M | 0.0% | $167.7K | Added$829.3K |
| Skyworks Solutions, Inc. | SWKS | 21K | $1.12M | 0.0% | −$206.6K | Cut−$390.5K |
| Vanguard Malvern Fds | — | 22.2K | $1.11M | 0.0% | $4.94K | Added$608.8K |
| Onto Innovation Inc. | ONTO | 5.29K | $1.08M | 0.0% | $249.7K | Cut$177.1K |
| Natera, Inc. | NTRA | 5.4K | $1.08M | 0.0% | −$29.6K | Added$847K |
| Sl Green Rlty Corp | — | 28.5K | $1.05M | 0.0% | −$254.9K | Cut−$290.4K |
| Aecom | ACM | 12.4K | $1.05M | 0.0% | −$52.4K | Added$573.3K |
| Aes Corp | AES | 74.2K | $1.05M | 0.0% | −$18.5K | Cut−$365.3K |
| Performance Food Group Co | PFGC | 12.2K | $1.04M | 0.0% | −$51.9K | Cut−$156.1K |
| Jd.Com Inc | — | 34.2K | $1.01M | 0.0% | $29.7K | Cut−$42.2K |
| Smucker J M Co | — | 10.5K | $1.01M | 0.0% | −$14.3K | Cut−$1.05M |
| Shinhan Financial Group Co L | — | 16.1K | $989.9K | 0.0% | $109.1K | Added$229K |
| Compania De Minas Buenaventu | — | 27.3K | $983.9K | 0.0% | $193.1K | Added$329.2K |
| Echostar Corp | ECHO | 8.3K | $971.7K | 0.0% | — | New |
| Yum China Hldgs Inc | — | 19.6K | $958.4K | 0.0% | $20.4K | Cut$10.3K |
| Lxp Industrial Trust | — | 20.3K | $939.8K | 0.0% | −$67.4K | Cut−$96.6K |
| National Storage Affiliates | — | 24.8K | $935.4K | 0.0% | $236.2K | Cut$217.3K |
| TScan Therapeutics, Inc. | TCRX | 918K | $927.2K | 0.0% | $9.18K | Cut−$858K |
| Parsons Corp Del | — | 17K | $921.1K | 0.0% | −$129.7K | Cut−$225.8K |
| Moderna, Inc. | MRNA | 18K | $911.9K | 0.0% | $382.5K | Cut$345K |
| Ralph Lauren Corp | RL | 2.64K | $907.1K | 0.0% | −$21.8K | Added$106.5K |
| Apple Hospitality REIT, Inc. | APLE | 78K | $898.3K | 0.0% | −$26.5K | Cut−$51.4K |
| CoreWeave, Inc. | CRWV | 11.5K | $892.8K | 0.0% | — | New |
| Urban Edge Pptys | — | 44.3K | $885.7K | 0.0% | $35K | Cut$12.1K |
| Medical Pptys Trust Inc | MPT | 190.5K | $881.8K | 0.0% | −$70.5K | Cut−$1.44M |
| Acadia Rlty Tr | — | 46K | $879.3K | 0.0% | −$65.3K | Cut−$90.8K |
| Huntington Ingalls Inds Inc | — | 2.3K | $872.6K | 0.0% | $91.5K | Cut−$126.5K |
| Four Corners Ppty Tr Inc | — | 36.9K | $872.6K | 0.0% | $21.8K | Cut−$1.18K |
| Akamai Technologies Inc | AKAM | 7.42K | $852.8K | 0.0% | $204.9K | Cut$108.5K |
| Highwoods Pptys Inc | — | 39.7K | $849.7K | 0.0% | −$175K | Cut−$200.3K |
| Infosys Ltd | INFY | 62.4K | $843.2K | 0.0% | −$269K | Cut−$2.07M |
| Smith A O Corp | AOS | 12.5K | $825.4K | 0.0% | −$11.8K | Cut−$320.7K |
| Lineage, Inc. | LINE | 24.9K | $814.5K | 0.0% | −$55.7K | Cut−$79.2K |
| Ishares Tr | — | 3.28K | $814.2K | 0.0% | $5.17K | Added$122.2K |
| Ultragenyx Pharmaceutical In | — | 38.5K | $806.6K | 0.0% | −$78.9K | Cut−$33M |
| Sigma Lithium Corp | SGML | 64.8K | $799.3K | 0.0% | −$55.1K | Cut−$130.2K |
| Factset Resh Sys Inc | — | 3.55K | $769.7K | 0.0% | −$259.6K | Cut−$7.27M |
| Trip Com Group Ltd | — | 15.4K | $765.9K | 0.0% | −$340.3K | Cut−$1.16M |
| Li Auto Inc | — | 42.9K | $765.5K | 0.0% | $33.9K | Added$128.6K |
| Reliance, Inc. | RS | 2.45K | $744.6K | 0.0% | $19.5K | Added$371.1K |
| Ats Corporation | — | 26.2K | $739.9K | 0.0% | $13.2K | Added$188.9K |
| Pinnacle West Cap Corp | — | 7K | $705.5K | 0.0% | $77.8K | Added$132.9K |
| National Grid Plc | — | 8.2K | $693.7K | 0.0% | $59.5K | Held |
| TKO Group Holdings, Inc. | TKO | 3.42K | $689.8K | 0.0% | −$25.1K | Cut−$236.2K |
| Builders FirstSource, Inc. | BLDR | 8.29K | $682.4K | 0.0% | −$170.4K | Cut−$6.35M |
| Universal Hlth Svcs Inc | — | 3.77K | $674K | 0.0% | −$147.1K | Cut−$200.5K |
| Diamondrock Hospitality Co | DRH | 71.8K | $673.2K | 0.0% | $29.5K | Cut$11.9K |
| Vanguard Scottsdale Fds | — | 8.13K | $672.9K | 0.0% | −$8.13K | Held |
| Millicom Intl Cellular S A | — | 8.93K | $669.1K | 0.0% | $174.1K | Cut$148.5K |
| StoneCo Ltd. | STNE | 46.1K | $651K | 0.0% | −$30.9K | Cut−$32.9K |
| Itron, Inc. | ITRI | 7.17K | $642.8K | 0.0% | −$23.2K | Held |
| XP Inc. | XP | 33.4K | $636.6K | 0.0% | $72.3K | Added$193.4K |
| Getty Rlty Corp New | — | 18.8K | $598.7K | 0.0% | $83.4K | Cut$69.5K |
| Generac Hldgs Inc | — | 3.06K | $597.3K | 0.0% | $180.3K | Cut$135.8K |
| Astera Labs, Inc. | ALAB | 5.38K | $589.3K | 0.0% | — | New |
| Grupo Aeroportuario Del Sure | — | 1.71K | $573.1K | 0.0% | $21.7K | Cut−$2.36M |
| Sunstone Hotel Invs Inc New | — | 63.4K | $571.2K | 0.0% | $4.44K | Cut−$11.9K |
| Assurant Inc | — | 2.61K | $568.7K | 0.0% | −$60.2K | Cut−$132.7K |
| Franklin Resources Inc | BEN | 24K | $566.1K | 0.0% | −$6.47K | Cut−$4.52M |
| Globe Life Inc | — | 4.04K | $562.9K | 0.0% | −$2.79K | Cut−$103.8K |
| NETSTREIT Corp. | NTST | 29.3K | $551.7K | 0.0% | $34.9K | Cut$19.9K |
| Invesco Ltd. | IVZ | 22.6K | $548.1K | 0.0% | −$44.7K | Cut−$1.16M |
| Iovance Biotherapeutics, Inc. | IOVA | 155K | $544K | 0.0% | $120.9K | Cut−$1.53M |
| Legend Biotech Corp | LEGN | 29.7K | $536.5K | 0.0% | −$108.2K | Cut−$111K |
| Douglas Emmett Inc | DEI | 56.5K | $531.8K | 0.0% | −$88.6K | Cut−$106.5K |
| Mueller Inds Inc | — | 4.78K | $529.1K | 0.0% | — | New |
| Jbs N.V. | JBS | 29.3K | $525.8K | 0.0% | $103.6K | Cut−$4.06M |
| Revvity, Inc. | RVTY | 5.91K | $518.1K | 0.0% | −$54.1K | Cut−$83K |
| Pebblebrook Hotel Tr | — | 41K | $517.4K | 0.0% | $53.7K | Cut$40.3K |
| Oklo Inc. | OKLO | 10.2K | $503.4K | 0.0% | −$209.7K | Added−$175.2K |
| Veris Residential Inc | — | 26.5K | $500.7K | 0.0% | $105.9K | Cut$98.1K |
| Quoin Pharmaceuticals, Ltd. | QNRX | 75K | $495K | 0.0% | −$587.3K | Held |
| Xenia Hotels & Resorts, Inc. | XHR | 33.1K | $491K | 0.0% | $22.8K | Cut$9.34K |
| Innovative Indl Pptys Inc | — | 9.64K | $483.3K | 0.0% | $23K | Added$94.8K |
| Kennedy-Wilson Holdings Inc | — | 42.8K | $462.7K | 0.0% | $49.2K | Held |
| Waste Connections, Inc. | WCN | 2.83K | $459.2K | 0.0% | −$36.5K | Cut−$269.4K |
| Sila Realty Trust Inc | — | 19.4K | $459.1K | 0.0% | $7.17K | Cut−$5.91K |
| Baxter Intl Inc | — | 27.1K | $455.1K | 0.0% | −$62.6K | Cut−$6.54M |
| Wynn Resorts Ltd | WYNN | 4.45K | $451.8K | 0.0% | −$83.6K | Cut−$160.1K |
| Norwegian Cruise Line Hldg L | — | 23.7K | $444.1K | 0.0% | −$86K | Cut−$113.1K |
| Credo Technology Group Holdi | — | 4.68K | $439K | 0.0% | −$179.7K | Added−$78K |
| Bio-Techne Corp | TECH | 8.21K | $429.1K | 0.0% | −$53.8K | Cut−$489.1K |
| Mosaic Co New | MOS | 16.7K | $426.5K | 0.0% | $23.6K | Cut−$7.9K |
| Umh Pptys Inc | — | 28.2K | $407.4K | 0.0% | −$41.8K | Cut−$49.8K |
| Erie Indty Co | — | 1.61K | $403.6K | 0.0% | −$56.8K | Cut−$62.5K |
| Molson Coors Beverage Co | — | 9.26K | $398.9K | 0.0% | −$33.5K | Cut−$57.4K |
| Conagra Brands Inc. | CAG | 25.2K | $396.3K | 0.0% | −$40.1K | Cut−$78.7K |
| Epam Sys Inc | — | 2.91K | $394.1K | 0.0% | −$202.3K | Cut−$265.6K |
| Henry Schein Inc | HSIC | 5.27K | $388.6K | 0.0% | −$9.91K | Cut−$52.5K |
| Mgm Resorts International | MGM | 9.75K | $360.8K | 0.0% | $5.07K | Cut−$102.6K |
| Pool Corp | POOL | 1.73K | $349.6K | 0.0% | −$45.7K | Cut−$75.8K |
| Centerspace | CSR | 5.92K | $340.2K | 0.0% | −$54.9K | Cut−$62K |
| American Assets Tr Inc | — | 18.4K | $339.1K | 0.0% | −$9.58K | Held |
| Easterly Govt Pptys Inc | — | 14.9K | $319.8K | 0.0% | $3.58K | Cut−$2.06K |
| Rlj Lodging Tr | — | 43K | $318.8K | 0.0% | −$1.29K | Cut−$48K |
| Match Group Inc New | — | 10.1K | $308.8K | 0.0% | −$15.9K | Cut−$960.1K |
| Jbg Smith Pptys | — | 21K | $307.3K | 0.0% | −$50.5K | Cut−$57.5K |
| Ishares Tr | — | 12.9K | $296.4K | 0.0% | −$1.49K | Cut−$28.3K |
| Amrize Ltd | AMRZ | 5.15K | $288.3K | 0.0% | $7.81K | Added$70.7K |
| Piedmont Realty Trust, Inc. | PDM | 43.7K | $287.1K | 0.0% | −$77.3K | Cut−$83.8K |
| Ftai Aviation Ltd | — | 1.11K | $271.5K | 0.0% | — | New |
| Safehold Inc. | SAFE | 19.9K | $269.1K | 0.0% | −$3.18K | Held |
| United Therapeutics Corp Del | — | 444 | $263.3K | 0.0% | — | New |
| Samsara Inc. | IOT | 8.28K | $262.5K | 0.0% | — | New |
| Davita Inc. | DVA | 1.7K | $260.8K | 0.0% | $68K | Cut$30.9K |
| Curtiss Wright Corp | CW | 381 | $259.5K | 0.0% | — | New |
| Empire St Rlty Tr Inc | — | 49.2K | $255.8K | 0.0% | −$64.9K | Cut−$70.6K |
| Studio City Intl Hldgs Ltd | — | 98K | $238.3K | 0.0% | −$109.8K | Held |
| Brown Forman Corp | — | 9.01K | $238.2K | 0.0% | $3.42K | Cut−$2.6M |
| The Campbells Company | — | 10.4K | $230.6K | 0.0% | −$58K | Cut−$84.6K |
| Vanguard Bd Index Fds | — | 2.95K | $217.5K | 0.0% | — | New |
| Uranium Energy Corp | UEC | 15.5K | $209.6K | 0.0% | $23.3K | Added$60.3K |
| Coeur Mng Inc | — | 10.7K | $200.6K | 0.0% | — | New |
| Lufax Holding Ltd | LU | 107.2K | $200.5K | 0.0% | −$74K | Cut−$264.8K |
| D Market Electr Svcs & Tradi | — | 74.2K | $194.4K | 0.0% | $10.4K | Cut$3.23K |
| SoFi Technologies, Inc. | SOFI | 12.2K | $193.3K | 0.0% | −$89.9K | Added−$35.2K |
| Paramount Skydance Corp | PSKY | 16.2K | $146.2K | 0.0% | −$71K | Cut−$88K |
| Finvolution Group | — | 22K | $105.5K | 0.0% | −$9.69K | Cut−$13.3K |
| Nio Inc | — | 10K | $60.4K | 0.0% | $9.32K | Cut−$5.05K |
| Snap Inc | SNAP | 11.3K | $52.1K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.